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HomeMy WebLinkAboutIII - BillsGL ACTIVITY REPORT FOR CITY OF HASTINGS From 10/01/2025 to 10/31/2025 Date JNL Type Description Reference #Debits Credits Balance 10/01/2025 407-1502-6101.0000 FULL-TIME SALARIES-REGULAR BEG. BALANCE 180,579.31 10/10/2025 PR CHK SUMMARY PR 10/10/2025 9,119.39 189,698.70 10/24/2025 PR CHK SUMMARY PR 10/24/2025 9,119.39 198,818.09 10/31/2025 END BALANCE 18,238.78 198,818.09 10/01/2025 407-1502-6103.0000 PART-TIME SALARIES-REGULAR BEG. BALANCE 9,486.00 10/31/2025 END BALANCE 9,486.00 10/01/2025 407-1502-6121.0000 EMPLOYER CONTRIBUTION-PERA BEG. BALANCE 13,543.38 10/10/2025 PR CHK SUMMARY PR 10/10/2025 683.95 14,227.33 10/24/2025 PR CHK SUMMARY PR 10/24/2025 683.95 14,911.28 10/31/2025 END BALANCE 1,367.90 14,911.28 10/01/2025 407-1502-6122.0000 EMPLOYER CONTRIBUTION-FICA/MED BEG. BALANCE 14,472.68 10/10/2025 PR CHK SUMMARY PR 10/10/2025 693.80 15,166.48 10/24/2025 PR CHK SUMMARY PR 10/24/2025 693.82 15,860.30 10/31/2025 END BALANCE 1,387.62 15,860.30 10/01/2025 407-1502-6131.0000 EMPLOYER PAID-HEALTH INSURANCE BEG. BALANCE 19,019.17 10/10/2025 PR CHK SUMMARY PR 10/10/2025 1,872.91 20,892.08 10/24/2025 PR CHK SUMMARY PR 10/24/2025 91.67 20,983.75 10/31/2025 END BALANCE 1,964.58 20,983.75 10/01/2025 407-1502-6133.0000 EMPLOYER PAID-LIFE INSURANCE BEG. BALANCE 108.66 10/10/2025 PR CHK SUMMARY PR 10/10/2025 12.08 120.74 10/31/2025 END BALANCE 12.08 120.74 10/01/2025 407-1502-6134.0000 EMPLOYER PAID-DISABILITY (LTD)BEG. BALANCE 266.60 10/10/2025 PR CHK SUMMARY PR 10/10/2025 30.10 296.70 10/31/2025 END BALANCE 30.10 296.70 10/01/2025 407-1502-6201.0000 OFFICE SUPPLIES BEG. BALANCE 114.43 10/31/2025 END BALANCE 114.43 10/01/2025 407-1502-6304.0000 LEGAL FEES BEG. BALANCE 4,188.00 10/21/2025 AP INV LEVANDER GILLEN & MILLER PA SEPT 2025 48.00 4,236.00 10/31/2025 END BALANCE 48.00 4,236.00 10/01/2025 407-1502-6311.0000 EXPERT & CONSULTANT BEG. BALANCE 10,650.40 10/31/2025 END BALANCE 10,650.40 10/01/2025 407-1502-6319.0000 OTHER PROFESSIONAL SERVICES BEG. BALANCE 1,461.54 10/31/2025 END BALANCE 1,461.54 10/01/2025 407-1502-6322.0000 POSTAGE BEG. BALANCE 2.76 10/31/2025 END BALANCE 2.76 10/01/2025 407-1502-6323.0000 CONFERENCE & SCHOOLS BEG. BALANCE 2,746.97 10/31/2025 END BALANCE 2,746.97 10/01/2025 407-1502-6324.0000 MILEAGE BEG. BALANCE 108.92 10/31/2025 END BALANCE 108.92 10/01/2025 407-1502-6331.0000 ADVERTISING-PROMOTIONAL BEG. BALANCE 230.59 10/31/2025 END BALANCE 230.59 10/01/2025 407-1502-6337.0000 INSURANCE - GENERAL LIABILITY BEG. BALANCE 7,669.11 10/31/2025 END BALANCE 7,669.11 10/01/2025 407-1502-6340.0000 INSURANCE - WORKERS COMP BEG. BALANCE 654.72 10/31/2025 END BALANCE 654.72 11/03/2025 08:00 AM Page:1/2 GL ACTIVITY REPORT FOR CITY OF HASTINGS From 10/01/2025 to 10/31/2025 Date JNL Type Description Reference #Debits Credits Balance 10/01/2025 407-1502-6343.0000 LIGHT & POWER BEG. BALANCE (13.40) 10/31/2025 END BALANCE (13.40) 10/01/2025 407-1502-6350.0000 REPAIRS & MAINTENANCE - BLDG BEG. BALANCE 1,505.00 10/31/2025 END BALANCE 1,505.00 10/01/2025 407-1502-6402.0000 GRANTS BEG. BALANCE 6,800.00 10/31/2025 END BALANCE 6,800.00 10/01/2025 407-1502-6433.0000 DUES,SUBSCRIPTIONS,MEMBERSHIPS BEG. BALANCE 197.40 10/31/2025 END BALANCE 197.40 10/01/2025 407-1502-6450.0000 MISCELLANEOUS BEG. BALANCE 4,440.00 10/07/2025 AP INV MIDSTATES VALUATION LLC MN02-25-7286 3,250.00 7,690.00 10/14/2025 AP INV KDWA KDWA3101250974734 120.00 7,810.00 10/31/2025 END BALANCE 3,370.00 7,810.00 10/01/2025 407-1502-6720.0000 OPERATING TRANSFER OUT BEG. BALANCE 113,288.00 10/31/2025 END BALANCE 113,288.00 10/01/2025 413-0000-6319.0000 OTHER PROFESSIONAL SERVICES BEG. BALANCE 188,690.90 10/07/2025 AP INV CENTERPOINT ENERGY 13848982-8-FINAL 8.38 188,699.28 10/07/2025 AP INV GZA GEOENVIRONMENTAL INC 0910322 18,300.00 206,999.28 10/07/2025 AP INV MIDSTATES VALUATION LLC MN02-25-4223 3,250.00 210,249.28 10/07/2025 AP INV PRECISION LANDSCAPING & CONSTRUCTIO 205060 975.45 211,224.73 10/07/2025 AP INV PRECISION LANDSCAPING & CONSTRUCTIO 205059 456.51 211,681.24 10/07/2025 AP INV PRECISION LANDSCAPING & CONSTRUCTIO 205055 120.00 211,801.24 10/07/2025 AP INV PRECISION LANDSCAPING & CONSTRUCTIO 205056 120.00 211,921.24 10/07/2025 AP INV PRECISION LANDSCAPING & CONSTRUCTIO 205057 120.00 212,041.24 10/07/2025 AP INV PRECISION LANDSCAPING & CONSTRUCTIO 205058 120.00 212,161.24 10/14/2025 AP INV GZA GEOENVIRONMENTAL INC 0911255 5,500.00 217,661.24 10/21/2025 AP INV LEVANDER GILLEN & MILLER PA SEPT 2025 352.00 218,013.24 10/21/2025 AP INV PRECISION LANDSCAPING & CONSTRUCTIO 206955 480.00 218,493.24 10/28/2025 AP INV GZA GEOENVIRONMENTAL INC 0912254 8,800.96 227,294.20 10/28/2025 AP INV M JUDGE ELECTRIC LLC 5790 85.00 227,379.20 10/28/2025 AP INV XCEL ENERGY 948774295 217.45 227,596.65 10/31/2025 END BALANCE 38,905.75 227,596.65 10/01/2025 413-0000-6620.0000 FISCAL AGENT FEES BEG. BALANCE 1,250.00 10/31/2025 END BALANCE 1,250.00 11/03/2025 08:00 AM Page:2/2