HomeMy WebLinkAbout02-28-2017 Council Handouts City of Oak Park Heights
Bills Presented for Payment February 28, 2017
Payroll
Gross Payroll with PERA, FICA, and Medicare
City Administration:
2-28-17 10,943.04
Finance:
Full-Time
2-28-17 8,149.40
Police Department:
Full-Time
2-28-17 44,749.02
Building Inspection Department:
2-28-17 4,020.41
Public Works-Street Maint. Department:
Full-Time
2-28-17 1,083.96
Park and Recreation Department:
Full-Time
2-28-17 1,585.68
Part-Time
2-16-17 2,471.93
UTILITY FUNDS
Water Department
Full-Time
2-28-17 7,712.00
Sewer Department
Full-Time
2-28-17 5,002.14
Storm Sewer
Full-Time
2-28-17 965.14
Total Utility Funds 13,679.28
Total Payroll $ 86,682.72
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CITY OF OAK PARK HEIGHTS Journals-Council Report(2) Page: 1
CASH DISBURSEMENTS(CD) Feb 28,2017 03:02PM
Period:1/31/2017(01/17)
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
01/31/2017 1 HEALTHPARTNERS PREMIUM-JAN 101-20970-000 COBRA INS PREMIUM PAYABLE 418.04
HEALTHPARTNERS PREMIUM-JAN 101-40690-415 EMPLOYEE HEALTH LIFE&DENTAL 629.98
01/31/2017 1 HEALTHPARTNERS PREMIUM - JAN A 101-40690-415 EMPLOYEE HEALTH LIFE&DENTAL .01-
2
01/31/2017 2 DELTA DENTAL PREMIUM-JAN 101-20970-000 COBRA INS PREMIUM PAYABLE 88.20
3
01/31/2017 3 RECORD PSN FEES INVOICE#145742 705-48100-212 OTHER CONTRACTUAL SERVICES 66.12
RECORD PSN FEES INVOICE#145742 706-48200-212 OTHER CONTRACTUAL SERVICES 66.11
4
01/31/2017 4 RECORD HSA PAID TO NON-EMPLOY 101-40690-415 EMPLOYEE HEALTH LIFE&DENTAL 1,800.00
5
01/31/2017 5 RECORD JANUARY BANK CHARGES( 101-40600-212 OTHER CONTRACTUAL SERVICES 15.00
6
01/31/2017 6 CORRECT EMPLOYER FICA PART TIM 101-44010-410 FICA CONTRIBUTION 5.05-
Grand Totals: 3,083.45 5.06-
CITY OF OAK PARK HEIGHTS Journals-TREASURER'S REPORT(2) Page: 1
JOURNAL ENTRIES(JE) Feb 28,2017 03:06PM
Period:1/31/2017(01/17)
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
01/17/2017 5 WF 15-41 INV Matured-Brookline 901-10900-000 INVESTMENTS-AT PAR 248,000.00-
01/17/2017 5 WF Purchase WF MM 901-10900-000 INVESTMENTS-AT PAR 248,147.44
01/30/2017 5 SB 15-25 INV Matured-Northern 901-10900-000 INVESTMENTS-AT PAR 248,000.00-
01/30/2017 5 SB Purchase SB MM 901-10900-000 INVESTMENTS-AT PAR 248,500.08
01/31/2017 5 SB Purchase SB MM 901-10900-000 INVESTMENTS-AT PAR 1,942.78
01/31/2017 5 WF Purchase WF MM 901-10900-000 INVESTMENTS-AT PAR 10,551.80
01/31/2017 5 UBS Purchase UBS MM 901-10900-000 INVESTMENTS-AT PAR 2,017.97
01/31/2017 5 Interest on MM 901-10900-000 INVESTMENTS-AT PAR 337.65
01/31/2017 6 TAX INSTALLMENT 1/24/17 901-10900-000 INVESTMENTS-AT PAR 76,008.62
Grand Totals: 587,506.34 496,000.00-