HomeMy WebLinkAbout02-14-2017 Council Handouts City of Oak Park Heights
Bills Presented for Payment February 15, 2017
Payroll
Gross Payroll with PERA, FICA, and Medicare
Mayor& Council:
2-14-17 2,675.10
City Administration:
2-15-17 11,139.98
Finance
2-15-17 8,134.81
Police Department:
2-15-17 44,751.05
Building Inspection Department:
2-15-17 4,014.56
Street Department
2-15-17 1,091.94
Park and Recreation Department:
2-15-17 1,285.98
Part-Time
2-1-17 1,551.25
Health&Dental Insurance
2-15-17 20,992.21
Full-Time(Water)
2-15-17 7,646.33
Full-Time (Sewer)
2-15-17 4,916.49
Full-Time (Storm Sewer)
2-15-17 977.55
Total Utility Departments 13,540.37
Total Payroll 109,177.25
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CITY OF OAK PARK HEIGHTS Check Register-Voided Checks Page: 1
Check Issue Dates: 1/1/2016- 12/31/2016 Feb 15,2017 02:02PM
Report Criteria:
Report type: Summary
Check.Check Number=60809
Per Date Check No Vendor No Payee Amount
12/16 12/27/2016 60809 4693 FAEGRE BAKER DANIELS LLP 1,000.00
Grand Totals: 1
M=Manual Check,V=Void Check
Journals-Council Report(2) Page: 1
CITY OF OAK PARK HEIGHTS Feb 15,2017 02:05PM
CASH DISBURSEMENTS(CD)
Period:12/31/2016(12/16)
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
4
12/08/2016 4 TASC YE ADJ AMOUNT 101-40000-905 FLEX PLAN FUNDING .08
1
12/31/2016 1 HEALTHPARTNERS PREMIUM-DEC 101-20970-000 COBRA INS PREMIUM PAYABLE 369.57
HEALTHPARTNERS PREMIUM-DEC 101-40690-415 EMPLOYEE HEALTH LIFE&DENTAL 569.88
HEALTHPARTNERS PREMIUM-DEC 101-20960-000 HEALTH INSURANCE PAYABLE 273.43
2
12/31/2016 2 DELTA DENTAL PREMIUM-DEC 101-20970-000 COBRA INS PREMIUM PAYABLE 88.20
3
12/31/2016 3 RECORD PSN FEES INVOICE#143955 705-48100-212 OTHER CONTRACTUAL SERVICES 209.75
RECORD PSN FEES INVOICE#143955 706-48200-212 OTHER CONTRACTUAL SERVICES 209.74
5 �
12/31/2016 5 RECORD WIRE FEES 101-40600-212 OTHER CONTRACTUAL SERVICES 10.00
6
12/31/2016 6 DENTAL PR CORR- NEGATIVE CHK T 101-40690-415 EMPLOYEE HEALTH LIFE&DENTAL 12.70
12/31/2016 6 HEALTHPARTNERS PR CORR -NEGA 101-40690-415 EMPLOYEE HEALTH LIFE&DENTAL 143.77
1,887.12 .00
Grand Totals:
CITY OF OAK PARK HEIGHTS Journals-TREASURER'S REPORT(2) Page: 1
JOURNAL ENTRIES(JE) Feb 15,2017 02:05PM
Period:12/31/2016(12/16)
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
12/31/2016 3 TAX DISTRIBUTIION-DEC 901-10900-000 INVESTMENTS-AT PAR 2,697,944.57
12/09/2016 11 WF 15-41 INV Matured-Hapoalim 901-10900-000 INVESTMENTS-AT PAR 245,000.00-
12/09/2016 11 WF Purchase WF MM 901-10900-000 INVESTMENTS-AT PAR 246,954.63
12/09/2016 11 SB 12-48 INV Matured-Comenity Bank 901-10900-000 INVESTMENTS-AT PAR 100,000.00-
12/09/2016 11 SB Purchase SB MM 901-10900-000 INVESTMENTS-AT PAR 100,060.55
12/12/2016 11 WF Purchase WF MM 901-10900-000 INVESTMENTS-AT PAR 1,000,000.00
12112/2016 11 WF Sale of 4M Funds 901-10900-000 INVESTMENTS-AT PAR 1,000,000.00-
12/13/2016 11 WF 16-46 Purchase INV FHLB 901-10900-000 INVESTMENTS-AT PAR 500,000.00
12/13/2016 11 WF 16-45 Purchase INV FHLB 901-10900-000 INVESTMENTS-AT PAR 419,580.00
12/13/2016 11 WF Sale of WF MM 901-10900-000 INVESTMENTS-AT PAR 419,930.00-
12/13/2016 11 SB Purchase SB MM 901-10900-000 INVESTMENTS-AT PAR 115,000.00
12/13/2016 11 SS Sale of 4M Funds 901-10900-000 INVESTMENTS-AT PAR 115,000.00-
12/14/2016 11 WF 16-47 Purchase INV FHLB 901-10900-000 INVESTMENTS-AT PAR 500,000.00
12/15/2016 11 WF 16-48 Purchase INV Ennerbank 901-10900-000 INVESTMENTS-AT PAR 245,000.00
12/21/2016 11 WF 16-49 Purchase INV FHLB 901-10900-000 INVESTMENTS-AT PAR 355,000.00
12/21/2016 11 WF Purchase WF MM 901-10900-000 INVESTMENTS-AT PAR 115,000.00
12/21/2016 11 WF Sale of 4M Funds 901-10900-000 INVESTMENTS-AT PAR 115,000.00-
12/30/2016 11 WF 16-50 Purchase INV FHLB 901-10900-000 INVESTMENTS-AT PAR 500,000.00
12/30/2016 11 WF 16-51 Purchase INV FHLM 901-10900-000 INVESTMENTS-AT PAR 500,000.00
12/31/2016 11 SB Purchase SB MM 901-10900-000 INVESTMENTS-AT PAR 4,957.43
12/31/2016 11 WF Purchase WF MM 901-10900-000 INVESTMENTS-AT PAR 8,641.54
12/31/2016 11 UBS Purchase UBS MM 901-10900-000 INVESTMENTS-AT PAR 609.29
12/31/2016 11 WF Sale of WF MM 901-10900-000 INVESTMENTS-AT PAR 2,600,000.00-
12/31/2016 11 Interest on MM 901-10900-000 INVESTMENTS-AT PAR 664.06
Grand Totals: 7,309,412.07 4,594,930.00-