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Home My WebLink AboutIII - BillsGL ACTIVITY REPORT FOR CITY OF HASTINGS From 09/01/2025 to 09/30/2025 Date JNL Type Description Reference #Debits Credits Balance 09/01/2025 407-1502-6101.0000 FULL-TIME SALARIES-REGULAR BEG. BALANCE 162,340.55 09/12/2025 PR CHK SUMMARY PR 09/12/2025 9,119.36 171,459.91 09/26/2025 PR CHK SUMMARY PR 09/26/2025 9,119.40 180,579.31 09/30/2025 END BALANCE 18,238.76 180,579.31 09/01/2025 407-1502-6103.0000 PART-TIME SALARIES-REGULAR BEG. BALANCE 9,387.00 09/12/2025 PR CHK SUMMARY PR 09/12/2025 99.00 9,486.00 09/30/2025 END BALANCE 99.00 9,486.00 09/01/2025 407-1502-6121.0000 EMPLOYER CONTRIBUTION-PERA BEG. BALANCE 12,175.48 09/12/2025 PR CHK SUMMARY PR 09/12/2025 683.95 12,859.43 09/26/2025 PR CHK SUMMARY PR 09/26/2025 683.95 13,543.38 09/30/2025 END BALANCE 1,367.90 13,543.38 09/01/2025 407-1502-6122.0000 EMPLOYER CONTRIBUTION-FICA/MED BEG. BALANCE 13,077.49 09/12/2025 PR CHK SUMMARY PR 09/12/2025 701.38 13,778.87 09/26/2025 PR CHK SUMMARY PR 09/26/2025 693.81 14,472.68 09/30/2025 END BALANCE 1,395.19 14,472.68 09/01/2025 407-1502-6131.0000 EMPLOYER PAID-HEALTH INSURANCE BEG. BALANCE 17,049.78 09/12/2025 PR CHK SUMMARY PR 09/12/2025 1,872.91 18,922.69 09/26/2025 PR CHK SUMMARY PR 09/26/2025 91.67 19,014.36 09/30/2025 END BALANCE 1,964.58 19,014.36 09/01/2025 407-1502-6133.0000 EMPLOYER PAID-LIFE INSURANCE BEG. BALANCE 96.58 09/12/2025 PR CHK SUMMARY PR 09/12/2025 12.08 108.66 09/30/2025 END BALANCE 12.08 108.66 09/01/2025 407-1502-6134.0000 EMPLOYER PAID-DISABILITY (LTD)BEG. BALANCE 236.49 09/12/2025 PR CHK SUMMARY PR 09/12/2025 30.11 266.60 09/30/2025 END BALANCE 30.11 266.60 09/01/2025 407-1502-6201.0000 OFFICE SUPPLIES BEG. BALANCE 114.43 09/30/2025 END BALANCE 114.43 09/01/2025 407-1502-6304.0000 LEGAL FEES BEG. BALANCE 4,188.00 09/30/2025 END BALANCE 4,188.00 09/01/2025 407-1502-6311.0000 EXPERT & CONSULTANT BEG. BALANCE 10,650.40 09/30/2025 END BALANCE 10,650.40 09/01/2025 407-1502-6319.0000 OTHER PROFESSIONAL SERVICES BEG. BALANCE 1,461.54 09/30/2025 END BALANCE 1,461.54 09/01/2025 407-1502-6322.0000 POSTAGE BEG. BALANCE 2.76 09/30/2025 END BALANCE 2.76 09/01/2025 407-1502-6323.0000 CONFERENCE & SCHOOLS BEG. BALANCE 2,656.97 09/02/2025 AP INV BMO 07/28/2025 90.00 2,746.97 09/30/2025 END BALANCE 90.00 2,746.97 09/01/2025 407-1502-6324.0000 MILEAGE BEG. BALANCE 108.92 09/30/2025 END BALANCE 108.92 09/01/2025 407-1502-6331.0000 ADVERTISING-PROMOTIONAL BEG. BALANCE 230.59 09/30/2025 END BALANCE 230.59 09/01/2025 407-1502-6337.0000 INSURANCE - GENERAL LIABILITY BEG. BALANCE 5,112.74 09/30/2025 END BALANCE 5,112.74 09/01/2025 407-1502-6340.0000 INSURANCE - WORKERS COMP BEG. BALANCE 436.48 09/30/2025 END BALANCE 436.48 10/02/2025 09:55 AM Page:1/2 GL ACTIVITY REPORT FOR CITY OF HASTINGS From 09/01/2025 to 09/30/2025 Date JNL Type Description Reference #Debits Credits Balance 09/01/2025 407-1502-6343.0000 LIGHT & POWER BEG. BALANCE (13.40) 09/30/2025 END BALANCE (13.40) 09/01/2025 407-1502-6350.0000 REPAIRS & MAINTENANCE - BLDG BEG. BALANCE 1,505.00 09/30/2025 END BALANCE 1,505.00 09/01/2025 407-1502-6402.0000 GRANTS BEG. BALANCE 6,800.00 09/30/2025 END BALANCE 6,800.00 09/01/2025 407-1502-6433.0000 DUES,SUBSCRIPTIONS,MEMBERSHIPS BEG. BALANCE 0.00 09/02/2025 AP INV BMO 08/22/2025 197.40 197.40 09/30/2025 END BALANCE 197.40 197.40 09/01/2025 407-1502-6450.0000 MISCELLANEOUS BEG. BALANCE 4,440.00 09/30/2025 END BALANCE 4,440.00 09/01/2025 407-1502-6720.0000 OPERATING TRANSFER OUT BEG. BALANCE 107,292.00 09/30/2025 END BALANCE 107,292.00 09/01/2025 413-0000-6319.0000 OTHER PROFESSIONAL SERVICES BEG. BALANCE 187,686.36 09/03/2025 AP INV PRECISION LANDSCAPING & CONSTRUCTIO 202034 565.00 188,251.36 09/09/2025 AP INV CENTERPOINT ENERGY 939990873 303.19 188,554.55 09/09/2025 AP INV CENTERPOINT ENERGY 13764593-3-082225 18.28 188,572.83 09/09/2025 AP INV CENTERPOINT ENERGY 13851748-7-082125 13.22 188,586.05 09/09/2025 AP INV ELECTRO WATCHMAN, INC 446484 104.85 188,690.90 09/30/2025 END BALANCE 1,004.54 188,690.90 09/01/2025 413-0000-6620.0000 FISCAL AGENT FEES BEG. BALANCE 1,250.00 09/30/2025 END BALANCE 1,250.00 10/02/2025 09:55 AM Page:2/2