HomeMy WebLinkAbout11-22-2016 Council Handouts City of Oak Park Heights
Bills Presented for Payment November 22,2016
Payroll
Gross Payroll with PERA, FICA, and Medicare
City Administration:
11-30-16 10,646.29
Finance:
Full-Time
11-30-16 7,885.44
Police Department:
Full-Time
11-30-16 45,900.29
Building Inspection Department:
11-30-16 3,910.04
Public Works-Street Maint. Department:
Full-Time
11-30-16 1,025.23
Park and Recreation Department:
Full-Time
11-30-16 1,156.79
Election Payroll
11-16-16 2,861.00
Healthpartners
11-30-16 21.77
UTILITY FUNDS
Water Department
Full-Time
11-30-16 7,287.66
Sewer Department
Full-Time
11-30-16 4,724.54
Stone Sewer
Full-Time
11-30-16 916.80
Total Utility Funds 12,929.00
Total Payroll $ 86,335.85
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CITY OF OAK PARK HEIGHTS Journals-Council Report(2) Page: 1
CASH DISBURSEMENTS(CD) Nov 22,2016 03:04PM
Period:10/31/2016(10/16)
Report Criteria:
Journal Code.Joumal Code=CD
Transaction.GL Account(3 Characters)_{<>}"990"
Reference Account Debit Credit
Date Number Payee or Description Number Account Title Amount Amount
CD
1
10/01/2016 1 HEALTH PARTNERS PREMIUM-OCT 101-20970-000 COBRA INS PREMIUM PAYABLE 369.57
HEALTHPARTNERS PREMIUM-OCT 101-40690-415 EMPLOYEE HEALTH LIFE&DENTAL 569.88
2
10/01/2016 2 DELTA DENTAL PREMIUM-OCT 101-20970-000 COBRA INS PREMIUM PAYABLE 88.20
10/01/2016 2 DELTA DENTAL PREMIUM SCHROED 101-20970-000 COBRA INS PREMIUM PAYABLE 44.10-
3
10/01/2016 3 REV-PAYABLE FOR NRS CONTRIBT 101-20201-000 PAYROLL PAYABLES ALLOCATION 200.00
4
10/03/2016 4 RECORD PSN FEES INVOICE#140123 705-48100-212 OTHER CONTRACTUAL SERVICES 39.77
RECORD PSN FEES INVOICE#140123 706-48200-212 OTHER CONTRACTUAL SERVICES 39.77
Grand Totals: 1,307.19 44.10-
CITY OF OAK PARK HEIGHTS Journals-TREASURER'S REPORT(2) Page: 1
JOURNAL ENTRIES(JE) Nov 22,2016 03:02PM
Period:10/31/2016(10/16)
Report Criteria:
Journal Code.Joumal Code=JE
Transaction.GL Account=90110900000
Reference Account Debit Credit
Date Number Payee or Description Number Account Title Amount Amount
JE
10/04/2016 8 WF 15-29 INV Called-Western 901-10900-000 INVESTMENTS-AT PAR 245,000.00-
10/04/2016 8 WF Purchase WF MM 901-10900-000 INVESTMENTS-AT PAR 245,402.74
10/05/2016 8 SB 11-30 INV Matured-Beal 901-10900-000 INVESTMENTS-AT PAR 150,000.00-
10/05/2016 8 SB Purchase SB MM 901-10900-000 INVESTMENTS-AT PAR 151,504.11
10/19/2016 8 SB 16-40 Purchase Inv Lakeside 901-10900-000 INVESTMENTS-AT PAR 245,000.00
10/19/2016 8 SB Sale of SB MM 901-10900-000 INVESTMENTS-AT PAR 245,000.00-
10/21/2016 8 WF 16-14 INV Called-FHLM 901-10900-000 INVESTMENTS-AT PAR 500,000.00-
10/21/2016 8 WF Purchase WF MM 901-10900-000 INVESTMENTS-AT PAR 505,000.00
10/21/2016 8 WF 16-13 INV Called FHLM 901-10900-000 INVESTMENTS-AT PAR 120,000.00-
10/21/2016 8 WF Purchase WF MM 901-10900-000 INVESTMENTS-AT PAR 120,900.00
10/22/2016 8 WF 1641 Purchase INV Yadkin 901-10900-000 INVESTMENTS-AT PAR 245,000.00
10/22/2016 8 WF Sale of WF MM 901-10900-000 INVESTMENTS-AT PAR 245,000.00-
10/28/2016 8 WF 16-42 Purchase INV FHLM 901-10900-000 INVESTMENTS-AT PAR 500,000.00
10/28/2016 8 WF Sale of WF MM 901-10900-000 INVESTMENTS-AT PAR 500,000.00-
10/31/2016 8 SB Purchase SB MM 901-10900-000 INVESTMENTS-AT PAR 1,670.11
10/31/2016 8 WF Purchase WF MM 901-10900-000 INVESTMENTS-AT PAR 5,666.08
10/31/2016 8 UBS Purchase UBS MM 901-10900-000 INVESTMENTS-AT PAR 138.08
10/31/2016 8 WF 16-19 INV Matured-Total 901-10900-000 INVESTMENTS-AT PAR 248,000.00-
10/31/2016 8 WF Purchase WF MM 901-10900-000 INVESTMENTS-AT PAR 248,108.71
10/31/2016 8 Interest on MM 901-10900-000 INVESTMENTS-AT PAR 412.03
Grand Totals: 2,268,801.86 2,253,000.00-