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HomeMy WebLinkAbout07-25-2017 Council Handouts City of Oak Park Heights Bills Presented for Payment July 25, 2017 Payroll Gross Payroll with PERA, FICA, and Medicare City Administration: 7-31-17 11,007.69 Finance: Full-Time 7-31-17 8,149.39 Police Department: Full-Time 7-31-17 46,155.53 Building Inspection Department: 7-31-17 4,020.41 Public Works-Street Maint. Department: Full-Time 7-31-17 1,098.11 Park and-Recreation Department: Full-Time 7-31-17 1,235.83 Part-Time 7-17-17 2,724.03 Total Parks Fund 3,959.86 UTILITY FUNDS Water Department Full-Time 7-31-17 8,110.29 Sewer Department Full-Time 7-31-17 5,472.31 Storm Sewer Full-Time 7-31-17 974.02 Total Utility Funds 14,556.62 Total Payroll $ 88,947.61 n > g a II I I J m D 0 Q a I� g 0 N C N U O N MO O N 00 r N -� Q ^ N N N M N N O O M U') O O O � O V r C O O O O O O O O N h N U, (O O O O O O tO CO M O CO Cp r � M M CO 0 O) O) O O V V O O O UC t` W O V - V V (O CD (O (O N (O N W M 7p O) O) p W _O O (O 0 Cl) Cl) V V (O (D Cl) O O (p Q) (, I� !` N N N N co C Q r W LO W CO N N N N N N N N N M �B O (n N u'1 U p O r r r r r r O> (` r n n r n h 0 0 0 o O O o 0 Y O Z J uY Q F JJ Z W 2 °6 Z rn F otf O OpD o N S a W J � J Z Z n Q O N W 0Q g n M (n O XOfU j Of d C� C, Q Z co W W (n U N o N w a oLL - CL U F a z g rn m a N LD LD Lu a� o U � N N U �c ami U U � Z J ? a U- 12. 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E / cv o \ \ ) ) § k \ § G % \ 3 m o / \ \ \ q a . \ \ ( } L ® - k ƒ § J3 / { 0 § ( a ) / of ) / �. o \ \ § } u)\ � CD { ° « 1 « 2 . ( . ( j I oo i ~ \ § 04 Cl) � \ t & ) k = _ — > ± z a { / _ CID_ � = Q $ \ \ § » 2 » = 7 0 o > \ i6 \ ® k DL m & i & > & , e \ ( 2 © B 2 CITY OF OAK PARK HEIGHTS Journals-Council Report(2) Page: 1 CASH DISBURSEMENTS(CD) Jul 21,2017 12:38PM Period:6/30/2017(06/17) Report Criteria: Journal Code.Journal Code=CD Transaction.GL Account(3 Characters)_{<>}"990" Reference Account Debit Credit Date Number Payee or Description Number Account Title Amount Amount CD 1 06/03/2017 1 RECORD PSN FEES INVOICE#154676 705-48100-212 OTHER CONTRACTUAL SERVICES 162.60 RECORD PSN FEES INVOICE#154676 706-48200-212 OTHER CONTRACTUAL SERVICES 162.60 2 06/03/2017 2 RECORD HEALTH PARTNERS PREMI 101-20970-000 COBRA INS PREMIUM PAYABLE 418.04 RECORD HEALTH PARTNERS PREMI 101-40690-415 EMPLOYEE HEALTH LIFE&DENTAL 629.98 RECORD HEALTH PARTNERS PREMI 101-40690-415 EMPLOYEE HEALTH LIFE&DENTAL .01- 3 06/03/2017 3 RECORD DELTA DENTAL PREMIUMS 101-20970-000 COBRA INS PREMIUM PAYABLE 88.20 4 06/30/2017 4 MIDWESTONE BANK CHECKING ACC 101-40600-212 OTHER CONTRACTUAL SERVICES 10.00 5 06/30/2017 5 RECORD MN DEPARTMENT OF REVE 101-15100-000 DUE FROM STATE 220.23 Grand Totals: 1,691.65 .01- CITY OF OAK PARK HEIGHTS Journals-TREASURER'S REPORT(2) Page: 1 JOURNAL ENTRIES(JE) Jul 21,2017 12:39PM Period:6/30/2017(06/17) Report Criteria: Journal Code.Journal Code=JE Transaction.GL Account=90110900000 Reference Account Debit Credit Date Number Payee or Description Number Account Title Amount Amount JE 06/12/2017 5 WF 15-42 INV Matured-Mercantil 901-10900-000 INVESTMENTS-AT PAR 245,000.00- 06/16/2017 5 WF 16-07 INV Matured-FNMA 901-10900-000 INVESTMENTS-AT PAR 290,000.00- 06/21/2017 5 WF 16-36 INV Matured-First Finance 901-10900-000 INVESTMENTS-AT PAR 245,000.00- 06/27/2017 5 WF 17-07 Purchase INV Natl Comm 901-10900-000 INVESTMENTS-AT PAR 245,000.00 06/27/2017 5 WF Sale of WF MM 901-10900-000 INVESTMENTS-AT PAR 245,000.00- 06/29/2017 5 WF 14-40 INV Matured-Medallian 901-10900-000 INVESTMENTS-AT PAR 248,000.00- 06/30/2017 5 SB Purchase SB MM 901-10900-000 INVESTMENTS-AT PAR 5,239.42 06/30/2017 5 WF Purchase WF MM 901-10900-000 INVESTMENTS-AT PAR 12,424.36 06/30/2017 5 UBS Purchase UBS MM 901-10900-000 INVESTMENTS-AT PAR 619.06 06/30/2017 5 WF 16-50 INV Matured-FHLB 901-10900-000 INVESTMENTS-AT PAR 500,000.00- 06/30/2017 5 WF 16-20 INV Matured-FHLM 901-10900-000 INVESTMENTS-AT PAR 400,000.00- 06/30/2017 5 WF 16-51 INV Matured-FHLB 901-10900-000 INVESTMENTS-AT PAR 500,000.00- 06/30/2017 5 WF Purchase WF MM 901-10900-000 INVESTMENTS-AT PAR 2,445,833.85 06/30/2017 5 Interest on MM 901-10900-000 INVESTMENTS-AT PAR 439.16 Grand Totals: 2,709,555.85 2,673,000.00-