HomeMy WebLinkAbout04-11-2017 Council Handouts City of Oak Park Heights
Bills Presented for Payment April 11, 2017
Payroll
Gross Payroll with PERA, FICA, and Medicare
Mayor& Council:
4-11-17 2,675.10
City Administration:
4-15-17 10,927.23
Finance
4-15-17 8,134.80
Police Department:
4-15-17 45,971.81
Building Inspection Department:
4-15-17 4,014.57
Street Department
4-15-17 1,083.42
Park and Recreation Department:
4-15-17 1,222.68
Health & Dental Insurance
3-15-17 20,734.73
Full-Time (Water)
4-15-17 7,984.90
Full-Time (Sewer)
4-15-17 5,276.36
Full-Time (Storm Sewer)
4-15-17 964.39
Total Utility Departments 14,225.65
Total Payroll 108,989.99
CL >
/ k }
G > § .
Cl) OD co
_ )
/ «
a 7 7 R 7 7
)s \ Cl! N Cl) _ 't cli CN cl� Vi
E a & LO u)
\ \ \ \ C. \ \
±
3
\
} §
\ } ) \
» S 2 ( e
\ 2§ } » § \
( 2 § E o E
E eLULd & $ & CL
> \ (D ) }
f ( z 5 ( B LU a
0 § G 3 § 5$ Li- 2
5( 5 $ z 2
LU u ■
- ( \ \ LU } ƒ 2 ±
\ \
L) t
§
/ / o
/
3 §
°
/ g g
§ ) \ w
ƒ LU z
LL
\ k (k
) 5 § 2 [
cl:k k} k \ \ /
3: cr o CL a o
- \ § } § § § §
f10 LO to OD
E V) � c
§ > 2
)
ro ° r w o » o §
- ® \
) > - ) f
66
/ f / / 6 2 - - - - - - - /
\ / / / 3 , } \ } , ) , ) , ) ) , / {
4
co
z
) 'D ~ \ % \ %
e o ° o
N
a > II
II J
N
a O 0 z
0
N C
7
0 N N aD
d U O
QQ M N N IT M �- N .- N
JLo O O N O O O O O
C7 O O O
V (O
� p O (00 O
0 0
N N O O O O Oo) r O r N O
_ M M O O M M O O M M (p O (O
C r r (O (O (00 (00 N N O V U) M N f0 Cl)
O O
(O (O N (`)
C Q C N i-.
m
0N N 0 00 00 0
N N N N N N N N
O � O
OM O M M M (\ M M O
O
o Cl) O O O co O O O O
N
C7
0
w
EL N
CL_ z
x
n w a
o z 0 > z
aof Ix
Ill
o Q a W CO x a x W
c\I CL H U Q Z U`
i+) W W W Q p ? Q
YU W Q a a
Of W U U OJ D U U
> ° LU U) 0 Q cc Q o g
U N F = ZO N (n C7 g Q
} ILL CL
W J
w y OJ } Q Z wW D O W
m LL U U g a. J Q Q a
U �
N N
L N
U �
a>
U
U
Z
(D W x OO
a ° z w O ~
U) LL m m
d Ce O N N z z (7
O (n Q W W � U) FW-
J W JW W
CL
o (n a co a. U)
J
(n U W W m to
Ill
U U U U w w w w w
�
W N O 0 O N N O O)
'O L Cl)
V V V V R V
> Z
NO _ O N M O Y
� O
L N O Cl N (n C V Cl)
L
FC > rCD N M M V M U
W CID
0OD oD W 00 �-0 a�0 a�0 W W a2
r
Y E ( to to co (o (o co (o (o co >
a' L 7 p .. N M
U
d U z m Go
ao ao oo ao t
Y 0 m m m (o (o (o U
t` (6 r f0 ^ N l0 r n r 09 n @ r 7
0 0 0 0 s 0 0 00 s 00 0 0
0 N N N F N FO.. N F_ N F_ N N F- N N F_ N m
O to
co Z p
U
0 O O 0 O 0 O 0 O to 0
M EL /
m � \ }
C > z
\ j
G
/ 00
\\ \ Cl)\ \\
) z LO 04
0 ^ co � ^
> \ \ \\ \ \ \
\
2
/
U)
»
§ z e LU
0 } 2 § (
/ \ �± CL
M
@ 2 _ \ ui LU n
) § § 2 = z 2
b
' _ ¥ §
g
» { = g
G CL
` E 2 §3 3 «
/ \
0 7
0
]
L) k
m §
CL k G
z z z §
M b
-i � / \ / \
< z w ° z 2
\ \ } \ / 3
} ' o < < z
LL e o = _
co C14
f k » N , m n
$ 2
p k ± cl) LO
2 t
n k e co
z
= m =z o r-§ 6/
e >) -
< 0 2 {
ID to to (k k
§
3 / R k \ #
± a / , / C�l, / , A , / a a y / )
( Do ~— t2 ~ v \ \ % k "
L) w 0 'Z o 0 �
« CL > ■
` � ( \
CL 0 > z
(CN
<
¥ 04 ce)
tz
§ § § § 8
> \ 00 \ \ \ \ \ \
f \ ( \ k % co
\ k k Cl)k 0 \ C14 k k
! E
- <
\ \ \ \ \ \ u) \ \
&
\
04 LLJ
F-
U) E \
-a § 2 / ]
\ \ Cl) \ (
z a E
/ § & LU
$ ) 2 E 2 $ d
L)
( \ ) 2 q ■ § §
) § 00 2§ I j < E
- 2 < < \ 3 F-
0 Q E
e w ± = o z u
CD
( g ± $ 3 E R
\ W
o W
§
k \ j } $
1: LLJ LU
U)
z
( 2 S
LU / /E z
\ g L G z ±
/ 5 R R 3 2 R
/ ( 2 9 o
} / j_ k \ \ L S
F-
( k
§ § § \
f 04 oo
k - » n n Cl) - � n
± z
cli 04
t
U)
>° § § ( ^ a e 6
_ £ 2 _ < < _
E 0 0 \
$ a) E _ _ = e o = m m
} z $ $ § $ 2 § §
\ - - -
)- § - - m
LL 3 , / , ) , ) Q 2 ) , ) ,
(3 \ %
o 0 �
CL > II
II J
N
CL MO z
n
0
N C
r
_ O
Q Q M M C7 M M M M M M M M M M M N O
J p O O N O N O o O O N O 00 O o O
o
( �o o O Lo O u) O O O O Lo O O N W
L p w W n V (o < N V LO NO o N
U? v n v v u q
o
(D co
0 0 0 0 0 0 0 0 0 0 0 0 o n
c n n n
rn o' u� (o v c', v co
n o' n co
u, un O o
n U? N O O n W o O o� N a V
C OD V (o o N M o o> N O W M o N n Lo n n (O (O
7 n (o (O •- u� an N M M
O O N m of
C Q V M M
f6 p O O O O O O O o O O O O O N N
O N N N N N N N N N N N N N N
pM M M M M M M
p O O O O O O O O o O O O O o O
C
Lu
z a
z
O U)
J (7
o Q z w
n w n
x
w
n U O y O F O g
C N 06 ~ U N O w 2
O. M (n x w w J J J
z a o z w ° m a u�
n a a uj ao z w a � F cw7
O p a x
p x x w � v J a Q x J Z
V o vi w ° J¢ 0 °6 F U w O Q w x
m m m g ga x w F w a cn x F- U
N m w w g a x o z Fa- o o a a
x
o a (n x 'v U i F Q
U �
N y
L
U �
a�
U
(n >
U
CL x x x x x x x x x x x x m >
w w w w w w w w w w w w z <n
t- h F- F- F H- !- H f- H H H O
a a a a a a a a a a a a x x
r 3 3 > >
Q' J J J J J J J J J J J J z z
w w
x m (n (n (n (n (n N m (n (n (n N
a m m N m m y (n (n (n (n m y N z z
x x x x x x x x x x x x O O
Y O Q a Q Q a Q Q a Q Q Q Q
x U z z z z z z z z z z z z f- I-
U w w w w w w w w w w w w w w
n o',04v
o n ao rn rn rn rn rn rn rn rn rn rn rn rn
> Z
N o o N N V O N o V - - - (o M (�
O £ M N co
O U
M V
= C Z O O �
U O
M V u� �n u� Lo v� o 'n Lo u, v� in (o n >
W O o O o o o 0 o o o o o o 0 0 o
x Y N N N_ N N_ N N N_ N N N N N_ N N N
y N E o o O o O o (D (O (o (o (o (O (O (o (o (o
>
x L nj M v Lo (o n U
n U Z N N N N N N L
y (o (o (o U
QO tO n o n m n n n n n n n n n n n_ n n n
f°
O o O o 0 0 0 0 0 0 0 0 H N
o O p O
LL C
o F M N N N N N N N N N N N N N N N r
; 7 � O C Z N Z II
N N .Q N V C V V V < V V V V 4 V N q 0
U O O 0 0 o o O o O o o 0 o o w o 'D
o CL
CL 1
I I J
N
O
a O 0 z
r
0
N
C
N M M O n
¢ ¢ N M M N M M O N
0 O O
M O LO 0 1ND O O N N
N N � Oa0
OD U) O to O O V
C u? u? V (O
> 0 O O O O O O
O O
C NV C 60�i OO�i
P-
oo
O WCM04 N
Co O COD Cl
O O
O O O O n O M
M LL7 LO O O N
7 N N C V' m O1 O O n W (D
(O co O
C ¢
i0 p O O O NN CD
N N N
O N N N N
LO C
co N M O O O _
O M M M 'C V' M p
C O O O O O O O
a
ui
� U
U
¢
W
U V �
W
Z_ d Q W Y
K
DC)
d'
o J ;? W O W W
r N a Q z U- 2 N
Z
r NW U Q U U
a M W a > 0O U
Y ca U w
UO W a w_ a U
C n J ~ = LLL
L
O N a' ~ Of w Q' LL z O
U ~ J LU w m w QU
N W Q m m Q W w Q
M LL Q Y C7 g a a
m �
U �
N y
L
U �
r
U
U
Z
I-
Z
a) 2
> d
m
CL a
w CLw
06
w
3 a o ~ LL w
a U a Oa a z
w w w O ¢
U O F- w 0 0 - m m
w ¢ F U U Y W F
¢ U Z (n
(n Q wO LL LL Z F O
z z z O O a (L a
rn n o
(00 V co M M O M '"
'O L M oD OD
M V M V M
Z
NCD
U
M M ( N W a N N N N
N M m LOcl) LOO L
F- C Z r O p N OI O O O
0 N N M
W O O O N
= Y N � N N_
Y E (O co (D tD W O O (O O
d' L 7 600) O N M U
d U Z N N N N N N N_ t
¢ n r co n m n @ r n r m r n m
O O) p(D 46 B :3
a
O NO N N O
NN N F- N
O co 0, N (D
N ` N N� N V tD O O
U DO (OO O O o Oo O
II
!O tD (O
n
LL II
11
I J
N p
O O 0 z
a ZZ
n
0
N C
r >
Q N N N N O O O N N N
�f O N N N
Q Q N N N N r O
(� O O O N O_ LO
v LO
O O O O O O O
O _ _
m a O v v M
O
c N N 0) O V O N
O O O O O O O O O '� O O O O 0 0 0 O
O O O O O O O a0 NO n et O N O O
p O O O �i O 0) O O OM WO M
CN LO CN(D coC L2NOO OD 2 N VO) NO N 00 U) 0 C � M
>
£ r N N N O N N
C Q
f6 p O O O O O O O O O O O N N N
p N N N N N N N N N N N N
t; n N n n n n n n n O O
M N M N O O O O O O O N N
O Cl) Cl) c7 M ch M
> O O O O O O O O O O O O O O
0 } N
O i
LO x u,
x w W
F- =, se
p cn
O 0 z
x y a U
J
O F F-
(n
� J
L) = O I- co 0
d 2 U) N N N d N
n y W W W W W W W p O N O
o p U U U U U U U W
O N p N ' R' d' 4' w 0' d' �' q
tc ik it #
zLIJ() z N vwi w w w cwn uwi O U U U
x w w w
'O n 0 Z a Z z z z z z z z d U U U
U N N u W W W W W W W
C7 W C7 W W W
z 0 2 Z Z Z Z Z Z Z
N N F-. W F- Z Z Z Z Z Z Z W O O O
'C ip U fn It N W W W W W W W F F- F-
a p
Y
U �
� N
t N
U
a>
U
U U U U U U U
Z Z Z Z Z Z Z
U U U
m � � U � 'n � U a z z z
CL w c� c� c� c7c� c7c� N
p z z z z zz z -6 z z z
zt= F F z
0
J J J J J J J
7 w
z z N U U U a O O O
z
z z z z z z z
w 0 0 0 0 0 0 0 x w x Of
LL W W W U U U U U U U W W W W
LU W
V F F- F F F F F F F
Z Z Z Z Z Z Z
C-
a cn (n co <n cn <n N cn cn U (n cn
NO O O `- OD
OD M Cl) M N N N N N N N N O O O
C £ M O O O O O O O O
> z
W O 0 0 m M M M M M O M 0 0 U
O Cl) OD v
M U9 O N N N N N tT N u') M N
E R V n W coNOD W 000 ONO aND N N co t L
04 m U
F- > 1 M N N N r .- r
x Z 0 0 0 0
WO ! n ^ O a0 ao OD QD W OO Q1 N N N >
N_ N N N_ N N_ N_ _N _N N N N N N II
(
O O O N,I O co O O O O O tD (0 <O O O U
[L' L j O ^ W O N
Q U Z N N N L
n U
O O
Qn n
O n n n n n O
O OO O O O 0 0 0 0 0 0 0 O O nO nO On O C
LL @7
N N N N N N N N N N F N F N N N F m
N N V V' V N
U O 0 0 0 0 0 0 0 0 0 0 O O 0 0
00
IL > II
I I J
N 0 M
CL °) O z
o >
n
0
N
C
� 3
O O O O N M N N
Q Q c7 M N N N N
J O O O O O O O V O M O O O O O O O
�O u7 V uo )O N co COCO LO
O N
V co O
� N N N N V O V O 0 t0 (O f0 O 000� d.
0
C O O O O O O OV O O O O O
0) M O O O O O 0 0 0 0 0 0 0 0 0 O co N )o )O O O
p co O O O O O 0 0 0 0 0 0 0 0 0 O 0 0 a) n O n
'p7 V O O O O co O O O O !N
V cl) N ON (-) 0 V
] £ N M 0 O) N O nV
r to N
C a
v n n n n n n n n n n n n n n n n r n n
@ O O O O O O N N N N N N N N N N N N N
N N N N N N
N n (O t0 (O t0 co LO Ln LO N 0 U) N N N M M O
O N O N N N N O O O O O O O O O O
O M V M M M M V O
> 0 O O
p o 0 0 0 0 0 0 0 0 0 0 0 0 0 0
a a
Z
a J p 2
N a g w w
o W a a 0Q U 0
n a a W O O O a 0 U Z
m
0 zQ U O LL m
N W a w w w w w w w w w W O ?
co
a M O H U U U U U U U U U NZ 00
N � W W > > > > > > > > > a
a N 2 w 2 w w w a o' 2 2 U O i
L) n J W C7 C7 C7 (7 cwn N ai Vwi vwi vWi vwi m O
C)
Q 2 w
O N H U Q a Q a z z z z z z z z z W I a'
U `
t a w
z z z z z z z z z z o
waNi a' Q W W W W O 0 O W
d o O m U U U U a a a a a a a a a U Q U (n
a �
U �
N N
L N
U �
t
U
U U U U U U U U U H
J J J J J J J J J
J J J J J J J J J (n
a z z z z z z z z z ?� J J J
J J J J Q Q a Q a Q a Q a i (n (n (n
J J J J a m m m m a m m a
z z Z z 2 2 2 2 2 2 2 2 2 w J J J
0 0 0 o O o 0 0 0 0 0 0 o w a a a
Q a Q Q (D 0 C9 C7 CD (7 0 CD 0 0 2 a a
z z z z z z z z z w w w w
0: w z z z z z z z z z z z z 'z > > >
W W N U) N Z Z Z Z Z Z z Z Z z
U U U U U (n aammmmmm
n
m
U U Uww zzz O Z w w w w w w w w w
�- F
w w w w 222222x22 m aaa
U U F- H H F F- F F- F F- F F- F-
w oo n n n n 0) 0) 0) 0) 0) rn 0) rn 0) 0) o 0 0
p p W 0 W w 0 m 0 w 0 000 aD N 0 N N O O O 0 0 0 0 0 0 M
C E
> Z
4) l U� N LO 0) 00) a, W Cl) O O O O 0) 0) n a U
Uo E � r- vvvv r°)ir°'ir°'iMrnvvvv Ln Mano � U
FC 7 N N 0 0 w 0 M OMO a
2 z O
N N N N M M M M M M M M M V N N N >
w N N N N N N N N N N N N N N N N N N N II
2 Y N N N N N N N N N N N N N N N N
Y y co co m co co co co co co co co co (o to co co >
Of L 7 N N N N YUU
Qa U Z N N N N N L
Y m to o m U
O O p O O O O p O O O O O O O O O O O O O
LL O C
N N H N N N N r N N N N N N N N N N �.. N N N F m
O
@ e- r N r r r r N c- — a- r r 7 � 7 � r N � '- � 2
0 N 7 : N z z .- � .- — — r '- r r .- r N N z z � II
N V N V V V V N V V V ? V V V V V N V N O O O
U (D 0 O w 0 0 0 O 0 0 0 0 0 0 0 O O w O w
2
CL > It
11 J
N M
@
O 0 ?
a 2g
n
0
N
04 C14C
3
U M � ;: O O O O N O O O
Q Q M N M M N N N M N N N N
O
J O O O
O O O U O O O O O O
N
CNS 0 O04 N N N N O OD
U V (ry O
> 0 0 O O O O O O O O O O
C
O co
( ( M O O
O O O O W (O
C Q) 01 n n M O O M O (O 00 00 M M O Oni O
7 0� O to (O v O M M n v N N
O O N N N v M M OD (O
(O
C E r ' N
a) n n n n n n n n n n n n
N N N N O 0 0 O O N N N
N N N N N
M M O M (O M co 7
Q M N N N N O O O N O
R co V
C O O O O 0 0 a O O O O O
F-
d
c W
O
LU
a �
n
aNi C7 F- Z
CN D Z O }y
CL M W a a F-
= a �
.v r N W CNI ft W W W C.W.)
LLJZ Z w > > >
p N F Z g S = _ O
v U Of w wLU a a a 00 F- F-
(1) Jz z J J J W W W W
Vi N W W Z Z W W W W J J J
U U (i Ir W W W
U �
N y
L
U �
N
U
> J J LL
LL
N Q Q
a a W
LLJ LU LUY
O z z W W W U} } }
O F Z Z Z O 0 U' U'
w Z cr ¢ ¢ F-
w w w
J W W W Z Z Z Z W W W
Q Z O O O Z J J J
LX N
� co co w W W
0 o v v v rn o o 0 o
O N N O ((00 co(o ((00 O O (O O (O
> Z
O N O O (D coOV r O O N 04 r r04
n y
U a v nn N N M � (0 O O L
N > E v m ro m O O O U
♦•' C Z N N 0) 0nj 0) O (O l0 10 'O
O n 00 OD 01 O W O M CNI C11
M M >
N N N co N N N N II
= Y N N N N N N N N _
Y (o O O O O O O O O O O to >
Y
Q U Z N N N N M M y
a N N N N N N L
Y U
O n @ n n n 5 n n n n n n n
m
0 p O p 0 0 p 0 0 0 p o p o p 0 0 0 �
O) N 0 N N N N N N N r N F- N N N N
O co (p r m r
0 O 0 0 - — N
r
N Nlz NZ N zz .z M
y00 N
0 O O 0 tO O t0 O
O O I I
o � �
CL > u
rn II Q
N Q
N Cl) z
N O > Q
CL � �
0
N C
_ 7
O
a
Q Q
a�
U
O
C
OR
U ? N 0)
_ N OD
O O h V
> Q Cl) 000
N
m
O
N
U
O
C
O
a
t` U
N
N
a N O
Op_ M
U n
C
7
U
N y
CD
�
YU �
N
L N
U �
N
U
m
IL
0
N
_\\ O
a
c
N j N
> z ) CD
N
u
> E U
2 c Z OO o
(� O N >
uJ U N I
= U > y >
cli
Q L O U
nU Z N O Q L L
Q 'O ao c a r 0 m
r C p 'C O O 7
0 0 �°- c� o
CITY OF OAK PARK HEIGHTS Journals-Council Report(2) Page: 1
CASH DISBURSEMENTS(CD) Mar 28,2017 03:30PM
Period:2/28/2017(02/17)
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
02/28/2017 1 RECORD PSN FEES INVOICE#147505 705-48100-212 OTHER CONTRACTUAL SERVICES 91.85 -
RECORD PSN FEES INVOICE#147505 706-48200-212 OTHER CONTRACTUAL SERVICES 91.84
02/28/2017 1 RECORD HEALTHPARTNERS PREMIU 101-20970-000 COBRA INS PREMIUM PAYABLE 418.04
02/28/2017 1 RECORD HEALTHPARTNERS PREMIU 101-40690-415 EMPLOYEE HEALTH LIFE&DENTAL 629.98
02/28/2017 1 RECORD DENTAL PREMIUM-COBRA 101-20970-000 COBRA INS PREMIUM PAYABLE 88.20
02/28/2017 1 CORRECT ROUNDING 101-40690-415 EMPLOYEE HEALTH LIFE&DENTAL .01-
2
02/28/2017 2 RECORD INCOMING WIRE FEE 101-40600-212 OTHER CONTRACTUAL SERVICES 5.00
Grand Totals: 1,324.91 .01-
CITY OF OAK PARK HEIGHTS Journals-TREASURER'S REPORT(2) Page: 1
JOURNAL ENTRIES(JE) Mar 28,2017 03:31 PM
Period:2/28/2017(02/17)
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
02/21/2017 3 UBS 16-16 INV Matured-Santander 901-10900-000 INVESTMENTS-AT PAR 245,000.00-
02/21/2017 3 UBS Purchase WF MM 901-10900-000 INVESTMENTS-AT PAR 246,030.01
02/28/2017 3 SB Purchase SB MM 901-10900-000 INVESTMENTS-AT PAR 2,967.37
02/28/2017 3 WF Purchase WF MM 901-10900-000 INVESTMENTS-AT PAR 2,725.89
02/28/2017 3 UBS Purchase UBS MM 901-10900-000 INVESTMENTS-AT PAR 1,352.54
02/28/2017 3 Interest on MM 901-10900-000 INVESTMENTS-AT PAR 334.98
Grand Totals: 253,410.79 245,000.00-