HomeMy WebLinkAbout01-10-2017 Council Handouts 2 City of Oak Park Heights
Bills Presented for Payment December 27, 2016
Gross Payroll with PERA, FICA, and Medicare
City Administration:
Full-Time
12-30-16 10,646.27
Finance:
Full-Time
12-30-16 7,885.45
Police Department:
Full-Time
12-30-16 45,821.35
Building Inspection Department:
Full-Time
12-30-16 3,910.04
Public Works-Street Maint.Department:
Full-Time
12-30-16 1,100.78
Park and Recreation Department:
Full-Time
12-30-16 2,403.15
Part-Time
12-16-16 186.50
Health & Dental
12-30-16 (129.66)
Utility Accounts
Water Department
Full-Time
12-30-16 7,693.67
Sewer Department
Full-Time
12-30-16 4,941.70
Storm Sewer Department
Full-Time
12-30-16 963.98
Total Utility Funds 13,599.35
Total Payroll $ 85,423.23
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CITY OF OAK PARK HEIGHTS Check Register-Voided Checks Page: 1
Check Issue Dates: 1/1/2016- 12/31/2016 Dec 27, 2016 04:36PM
Report Criteria:
Report type: Summary
Check.Check Number=60769
Per Date Check No Vendor No Payee Amount
12/16 12/20/2016 60769 1513 PIONEER PRESS 207.92- V
Grand Totals: 1
M =Manual Check,V=Void Check
CITY OF OAK PARK HEIGHTS Journals-Council Report(2) Page: 1
CASH DISBURSEMENTS(CD) Dec 27,2016 04:26PM
Period:11/30/2016(11/16)
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
1
11/30/2016 1 HEALTHPARTNER PREMIUM-NOV 101-20970-000 COBRA INS PREMIUM PAYABLE 369.57
HEALTHPARTNER PREMIUM-NOV 101-40690-415 EMPLOYEE HEALTH LIFE&DENTAL 569.88
HEALTHPARTNER PREMIUM-NOV 101-20960-000 HEALTH INSURANCE PAYABLE 273.43-
2
11/30/2016 2 DELTA DENTAL PREMIUM-NOV 101-20970-000 COBRA INS PREMIUM PAYABLE 88.20
DELTA DENTAL PREMIUM-NOV 101-20970-000 COBRA INS PREMIUM PAYABLE 44.10
3
11/30/2016 3 PSN FEE-OCT 705-48100-212 OTHER CONTRACTUAL SERVICES 108.97
PSN FEE-OCT 706-48200-212 OTHER CONTRACTUAL SERVICES 108.97
Grand Totals: 1,289.69 273.43-
CITY OF OAK PARK HEIGHTS Journals-TREASURER'S REPORT(2) Page: 1
JOURNAL ENTRIES(JE) Dec 27,2016 04:27PM
Period:11/30/2016(11/16)
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
11/08/2016 4 WF 16-26 INV Matured-City Natl 901-10900-000 INVESTMENTS-AT PAR 248,000.00-
11/08/2016 4 WF Purchase WF MM 901-10900-000 INVESTMENTS-AT PAR 248,417.86
11/17/2016 4 WF 16-44 Purchase INV FHLB 901-10900-000 INVESTMENTS-AT PAR 500,000.00
11/17/2016 4 WF Sale of WF MM 901-10900-000 INVESTMENTS-AT PAR 500,000.00-
11/30/2016 4 SB Purchase SB MM 901-10900-000 INVESTMENTS-AT PAR 969.49
11/30/2016 4 WF Purchase WF MM 901-10900-000 INVESTMENTS-AT PAR 1,514.75
11/30/2016 4 UBS Purchase UBS MM 901-10900-000 INVESTMENTS-AT PAR 1,352.54
11/30/2016 4 WF 16-27 INV Matured-Independence 901-10900-000 INVESTMENTS-AT PAR 248,000.00-
11/30/2016 4 WF Purchase WF MM 901-10900-000 INVESTMENTS-AT PAR 248,492.60
11/30/2016 4 Interest on MM 901-10900-000 INVESTMENTS-AT PAR 467.26
Grand Totals: 1,001,214.50 996,000.00-