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HomeMy WebLinkAboutIII - BillsGL ACTIVITY REPORT FOR CITY OF HASTINGS From 08/01/2025 to 08/31/2025 Date JNL Type Description Reference #Debits Credits Balance 08/01/2025 407-1502-6101.0000 FULL-TIME SALARIES-REGULAR BEG. BALANCE 134,982.37 08/01/2025 PR CHK SUMMARY PR 08/01/2025 9,119.40 144,101.77 08/15/2025 PR CHK SUMMARY PR 08/15/2025 9,119.39 153,221.16 08/29/2025 PR CHK SUMMARY PR 08/29/2025 9,119.39 162,340.55 08/31/2025 END BALANCE 27,358.18 162,340.55 08/01/2025 407-1502-6103.0000 PART-TIME SALARIES-REGULAR BEG. BALANCE 5,211.00 08/01/2025 PR CHK SUMMARY PR 08/01/2025 1,296.00 6,507.00 08/15/2025 PR CHK SUMMARY PR 08/15/2025 1,440.00 7,947.00 08/29/2025 PR CHK SUMMARY PR 08/29/2025 1,440.00 9,387.00 08/31/2025 END BALANCE 4,176.00 9,387.00 08/01/2025 407-1502-6121.0000 EMPLOYER CONTRIBUTION-PERA BEG. BALANCE 10,123.64 08/01/2025 PR CHK SUMMARY PR 08/01/2025 683.94 10,807.58 08/15/2025 PR CHK SUMMARY PR 08/15/2025 683.95 11,491.53 08/29/2025 PR CHK SUMMARY PR 08/29/2025 683.95 12,175.48 08/31/2025 END BALANCE 2,051.84 12,175.48 08/01/2025 407-1502-6122.0000 EMPLOYER CONTRIBUTION-FICA/MED BEG. BALANCE 10,672.79 08/01/2025 PR CHK SUMMARY PR 08/01/2025 792.96 11,465.75 08/15/2025 PR CHK SUMMARY PR 08/15/2025 803.96 12,269.71 08/29/2025 PR CHK SUMMARY PR 08/29/2025 807.78 13,077.49 08/31/2025 END BALANCE 2,404.70 13,077.49 08/01/2025 407-1502-6131.0000 EMPLOYER PAID-HEALTH INSURANCE BEG. BALANCE 15,080.39 08/01/2025 PR CHK SUMMARY PR 08/01/2025 1,872.91 16,953.30 08/15/2025 PR CHK SUMMARY PR 08/15/2025 91.67 17,044.97 08/31/2025 END BALANCE 1,964.58 17,044.97 08/01/2025 407-1502-6133.0000 EMPLOYER PAID-LIFE INSURANCE BEG. BALANCE 84.50 08/01/2025 PR CHK SUMMARY PR 08/01/2025 12.08 96.58 08/31/2025 END BALANCE 12.08 96.58 08/01/2025 407-1502-6134.0000 EMPLOYER PAID-DISABILITY (LTD)BEG. BALANCE 206.39 08/01/2025 PR CHK SUMMARY PR 08/01/2025 30.10 236.49 08/31/2025 END BALANCE 30.10 236.49 08/01/2025 407-1502-6201.0000 OFFICE SUPPLIES BEG. BALANCE 114.43 08/31/2025 END BALANCE 114.43 08/01/2025 407-1502-6304.0000 LEGAL FEES BEG. BALANCE 4,188.00 08/31/2025 END BALANCE 4,188.00 08/01/2025 407-1502-6311.0000 EXPERT & CONSULTANT BEG. BALANCE 10,575.40 08/26/2025 AP INV MN POLLUTION CONTROL AGCY 10000219309 75.00 10,650.40 08/31/2025 END BALANCE 75.00 10,650.40 08/01/2025 407-1502-6319.0000 OTHER PROFESSIONAL SERVICES BEG. BALANCE 1,461.54 08/31/2025 END BALANCE 1,461.54 08/01/2025 407-1502-6322.0000 POSTAGE BEG. BALANCE 2.76 08/31/2025 END BALANCE 2.76 08/01/2025 407-1502-6323.0000 CONFERENCE & SCHOOLS BEG. BALANCE 806.97 08/02/2025 AP INV BMO 07/24/2025 1,850.00 2,656.97 08/31/2025 END BALANCE 1,850.00 2,656.97 08/01/2025 407-1502-6324.0000 MILEAGE BEG. BALANCE 108.92 08/31/2025 END BALANCE 108.92 08/01/2025 407-1502-6331.0000 ADVERTISING-PROMOTIONAL BEG. BALANCE 230.59 08/31/2025 END BALANCE 230.59 09/02/2025 08:09 AM Page:1/2 GL ACTIVITY REPORT FOR CITY OF HASTINGS From 08/01/2025 to 08/31/2025 Date JNL Type Description Reference #Debits Credits Balance 08/01/2025 407-1502-6337.0000 INSURANCE - GENERAL LIABILITY BEG. BALANCE 5,112.74 08/31/2025 END BALANCE 5,112.74 08/01/2025 407-1502-6340.0000 INSURANCE - WORKERS COMP BEG. BALANCE 436.48 08/31/2025 END BALANCE 436.48 08/01/2025 407-1502-6343.0000 LIGHT & POWER BEG. BALANCE (13.40) 08/31/2025 END BALANCE (13.40) 08/01/2025 407-1502-6350.0000 REPAIRS & MAINTENANCE - BLDG BEG. BALANCE 1,505.00 08/31/2025 END BALANCE 1,505.00 08/01/2025 407-1502-6402.0000 GRANTS BEG. BALANCE 6,800.00 08/31/2025 END BALANCE 6,800.00 08/01/2025 407-1502-6450.0000 MISCELLANEOUS BEG. BALANCE 4,440.00 08/31/2025 END BALANCE 4,440.00 08/01/2025 407-1502-6720.0000 OPERATING TRANSFER OUT BEG. BALANCE 107,292.00 08/31/2025 END BALANCE 107,292.00 08/01/2025 413-0000-6319.0000 OTHER PROFESSIONAL SERVICES BEG. BALANCE 186,778.33 08/05/2025 AP INV CENTERPOINT ENERGY 13764593-3-7/23/25 36.04 186,814.37 08/05/2025 AP INV CENTERPOINT ENERGY 13848982-8-7/23/25 11.60 186,825.97 08/05/2025 AP INV CENTERPOINT ENERGY 13851748-7-7/23/25 18.28 186,844.25 08/19/2025 AP INV LEVANDER GILLEN & MILLER PA JULY 2025 834.14 187,678.39 08/26/2025 AP INV TERRYS HARDWARE, INC.346116 7.97 187,686.36 08/31/2025 END BALANCE 908.03 187,686.36 08/01/2025 413-0000-6620.0000 FISCAL AGENT FEES BEG. BALANCE 0.00 08/12/2025 AP INV NORTHLAND SECURITIES, INC.INV-1603 1,250.00 1,250.00 08/31/2025 END BALANCE 1,250.00 1,250.00 09/02/2025 08:09 AM Page:2/2