HomeMy WebLinkAbout10-25-2016 Council Handouts City of Oak Park Heights
Bills Presented for Payment October 25, 2016
Payroll
Gross Payroll with PERA, FICA, and Medicare
City Administration:
10-31-16 10,646.32
Finance:
Full-Time
10-31-16 7,883.77
Police Department:
Full-Time
10-31-16 47,422.13
Building Inspection Department:
10-31-16 3,910.04
Public Works-Street Maint. Department:
Full-Time
10-31-16 1,038.18
Park and Recreation Department:
Full-Time
10-31-16 1,168.09
Health Insurance Credit& HSA
10-31-16 391.79
UTILITY FUNDS
Water Department
Full-Time
10-31-16 7,790.37
Sewer Department
Full-Time
10-31-16 4,986.76
Storm Sewer
Full-Time
10-31-16 924.75
Total Utility Funds 13,701.88
Total Payroll $ 86,162.20
0
a
O r N N 0) 0) N N N
C O O O
@ � O M N N N N N N M N
IL 0 °v a ui o 0 0 0 0 0 o v o
O U E O O 0 0 O <f O
Q 3 0 0 0 v v u) o v o
N Z V V V V V
O
OO O O O O O O O O
U O1 d) O O O O O O O O O O N N O O
O O O N N O O O O O O O OO 1� O O O O O
a3 r n v V OD N O O O O O (D w 7 I� r O O
d O (D r� r O OO 0) N N N N OD OD N N O O
C N N N M r r r
7
O
E
Q
C 0) O O O O O O N O
> O N O O O O OD I . W O
O OD N O O 0) -It 1- O
EN N OD N N OD OD LO
V
N Q
Z v
0
C
y m m m m m m o m m m
(a O O O O O O O (D O O
❑ N N N N N N N N N N
a) In 1n )L1 117 U7 O In 47
7 N N N N N N N N N N
❑ O O O O O O O O O O
N
7+
fa
a
N O O c0 a) OO O O O O u7
p o 0 0 0 0 0 0 0 0 0
N N N N N N N N N N
I� Cl) N O O O O O
M O O M M N N N M
> aD O O O 0 0) O O O 0)
C O O O O
O U
o
a �
O N O
N of
CL M n LL
N N CO c x
m w U
.a w
Q N N U CO
W W � Lij
U Z
n ❑ Q 0� w w 0 0 ❑ > j QZQ
Q W cr Ix ❑ Ix O W
ami m D Z W W a a a (n> U
(a r Z Q w w Z Z w m x
CL
n U- ❑ 0 0 w w m }
w a s u)0 a
m
E
m m o m o
Z CD u7
y O p p O O O O
OC O N LL NN V N
M �N N n
O O O 0
U U
O Z Z
EQ ❑ ❑ W
N Z Z O O U
u7 o Q O a s U m
4) ami atf Q m Z Z ❑ c N
a 0 > } Z O O O w U
c0i O Z Q H O d a a H Z z D
N ❑ } J J w ❑ ¢ Q O
00 Z } U W In
F F O Z m
_ > a N Z } W W W QQ Q ❑ Q Q (n a != Q
O O (A Z Z Q x U U m
W m c a O Z („) 55 fn F W Z m F- Of
Y m n Q O Q ~ m m W } O x I- O O F- w m Q m
Q y m d' U d' U U U) ❑ w_ W
Of �_ w Q
o - N o Z G) 2 rn rn U m 'IT
U
d 0 m �o a ( (no ❑ LO o o to v W L(OOO o o 2 w O ~
Q d y ❑ ; = v ZQ Q v v m v m v U v v O w❑ v w
O _ - n Z oo co F-m m m m Ta m m m
LL U O2,
O N 0M - 0 N co FO- P n 00 FO- m FO-
O p ❑ S O U 9 O Go w N N n co co
N O) E O O O O O O O O O O
L 3 co w w OO co w OD w w to
U U Z
0
N
N (r O ON N N CD O O O O O
C
(a N � `y MMMN N N N9 M
CL to 0 E o 0 0 0 0 0 d 0 o 0) o_ o
to
Q E �i'i uD O O O (0 N
O J Z V ^ O O W O
N O 7 C 'C V 'Q V V V V
O (O CO
(O O O O O O O O O O O O O O
N O) n
UO) OD O O O O O O O O Of O) Lo Lo O O O O O O
O Co O) O) O O O O � O O O O aD a] O O O O O O O O
a v Oi c of (o (o r� V) (n r- r.- Oi Oi o co m 0
N (O OD co O co O O N N N N N N (O (n M M a7 O
C M (O O N N V V O O OO V O OD
0 N Cl) (O ((1 N
E
Q
C V O) co O O O O (M (O O O O O
co O) M O O O (9 O) O O O O
O d' O) R co rl- U' n O) O O (O
E N (O OD to O N N N (O M co co
M (O N V .- O OD < O
a) Q N O N
Z U
O
c
m o 0 0 0 0 0 0 0 0 0 0 0 0
p N N N N N N N NN N N N N
a) u7 n n n n (n (nn (nn (n (n (n
7 N N N N N N N N N N N N N
p 0 0 0 O O O O O O O O O O
a)
T
(a
CL
C m m m m m co m (o m m (a m m
000 0 0 0 0 0 0 0 000
p N N N N N N N N N N N N N
N N O M N N
Om O O O O 0) co O O O O O
> O O O
O
Y Z Z Z
O
O
UU a a a
N ¢ ¢ w a a a
n ;) O U J
O O 0) J J
? O_
O J J Z U > > >
W0)
rn F Q Z Z Z
0 0 (� Ir m Q U (L W Q Q Q
N N U Q H W U
n p Ow OLL U) >- w p Q F p 2 2 2
Q z z Q of J ao a 0 0 0
I W U U U
c vi U a x
E -foo M x U) w w a C7 p OLL x w w w
a r x x 0 O ¢ H m m Y Y Y
CL
of 2 O O O
ai w w Q w w O W w w W
z z m z a 2
d
E
z
(„) N m O N rl- N N N V O) O O)
NM to O1 n' N V O) N N N
O V O W to f� Cl) M Cl) M
(O (O (n O co N Cl) Cl) Cl)
d
E
a) H H H
Z
Oo Q Z Z Z
aci U O
> J J J (n U Q F H H H U)
? p Z U U U U z
as as a Z (n z > a z z z z z
(n (n (n Z p J Z w w
U) ¢ ¢ ¢ a a w z } z o z O U o 0 0 U
< < � ~ h X Z z Q (�j � =U' 2 U=' =U' l=7
> > > Z ¢Q Q aLL
x C7 C� C7 ¢ _ Ca Z w O O z y Y J O J J J O
Y x �_ In O W W W
O O O � V] J CO X OD } N Z M Y O) N LLI = M Cl) M
Q `o OD aD aD m N p v r- (n a 0 (o (o (o C7
2 c a (n rn rn Q v Q 1- OD rn x (D (� � uQ7 uQ7
Y ? v v v D v = Cl) Z M 2 v O v Y Y J J
p > Z m m m m m m m m m
LL O O O O O N O Cl) O V O O O O O n O co co co O
O
N O) 0) 01 Of F-- O) �' Of Of F' 0) T F- 0) W Of 0) f'N N b N N N h N N N N N N
a) E O O O O O O O O O O O O O
L 3 (O (o co to w w w to w to w co to
V U Z
� i
Cl)
CL
N N NO C 04OV V r O O OV mV O O O O ON M OO O40 co O O O O
O O M cts M O O O O
CL O O O n (n O O O O O N O O O O
coU E O O OO 0 0O0 O O O O O U) OOO
Q = a] N 0) O N M O N U') 0 O N LO
J Z 00 OO ) O Co O
V V NLI? M N7V ON MMN
N co Lo (D [,- u) Lo Lo
Lo
M O O O O O O O O O O O O O O O O O O O
U N N O O O O N N O 00 01 0 V O O O O O M
U V V O O 01 O NM � co 10 N O (O O O O O 00 V O (O O O tl O
W O O O MCO n n W N N 00 M co (0 (0 r a0 O O N ((D0
CL M M N N N 0 N O — O M M N N CO e- O M h M O
C N N N M N N V V O
r r N
O
E
Q
C N O O O N O OD W 0) V O O M (O (6 O O I� O
> V O 01 (0 r M u! N O O O O V O O O n O
p O O M r- a! N N M (0 f� O O N O O
E r N N N N N r r M N N N r M 1- M 00
a) Q r N
Z U
0
C
y 0 (O O O [O O O O (O a0 a) (O O (D O O O O O
(6 O O O O O O O O O O O O O O O O O O O
❑ N N N N NN N N N N N N N N N N N N N
N u0 u1 (n )nn (n (n (nn uD i0 (n )n (n (n )n )n (n (n
7 N N N N N N N N N N N N N N N N N N N
❑ O O O O O O O O O O O O O O O O O O O
a)
E
T
a3
a
a) m m m m m m m m m (o m uJ m m m m m m m
@ 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
❑ N N N N N N N N N N N N N N N N N N N
V (h i:z izz m O_ O O O O N O x 0) 0) n n n u7
O O M N N N N
O O O O O O O O O O O O C O
> O O O O O O
r r O
C
2 U ❑ U
❑ W w w
w Z W W O
❑ z Q Q w
0 (� o6 W
N 2 (n Y NO N N N
0 M LU O > O O O O
(D C co _S �_ S_ 7 7 O t0 t0 co CO
d' 0 M m U o 0 0
n N (� W W W W W v) W N N N 04
O
O N (0n f/J 2 d (L d d z W w < H F H F
a oYui w w w w w w o w
Q z U) z z z z z w w a O w w w W
(D m Of g ❑ z z z z ag w a a w a a a a
E m W W (7 w > > ❑ > > J O N M F- F- F-
m a -j w F}- O C/)
z z z z z z w w z z z
LL 0 O N w Ca F U F- ❑
a U N LL a w w w w w w LL z W ❑ ❑ ❑ ❑
a) d Q Q J LL LL LL LL LL of W LL Q of } } } }
S U m V) U J J J J J U O a U S S S S
a)
a
E !- M VN N N N N
Z (O 4J O O O n O V M O O O O
N O V O O O O O 0 O O O c6 co (O co
U N 0 M m N N N N N N O N O ll7 (0 O O O O
u) 00o ` ` o w f O O O O O a a a a
()
N rn 0) 01 Z z z z Z N U) 2 2 2 2
U
Z
a) U
E Z
rU
Z U w z z z z
'po Z X OW W W C/) U) U) co y
a) � W z F F F-
<
fn W W W W
> w a a a a w a a a a
z w 3:
a Z U) J J J W W W W W LL LL CL
z Cl) CL CL CL EL
LLI LL LL LL O O O O
(n 2 F N � � F J J J J J Q Q W 0 0 0 U U U U
O w C7 Q a a Q Q a a } Q a Oa Oa
U Z � F- F- 9 F- F F- V) -' w w w z z z z
U Q O (n p p p O O O O O ui z Z uj O ❑ ❑ O O O O
_ g O = Q w w w w w w w O Q OF g v L) U p w w w w
LL O ❑ c9 z z z z z z z z Q U } Q LL LL LL a H F- N H
= O U U W W W z z z z z F- z F- O LL LL LL W W W W W
Y J w 2 Z p N M Z Z O O O ❑ a d LL a
LU
� v J rn O Q v v v v v w (a O OF U u� Lo u1 of
a -00 a u) LL ❑ V V V Z M M M M Z co U w oo m m LL (^O 0 00 (r0
Y E M 0 � � v v v v v z v z LLO v v v v
p > z m m m m m m m
LL 0) O O O O N N N N N O M 0 �f 0 (0 N N 0 OD w W w
O y 0) F- O F O O O F O O O O Co F O F- O F O O O F O O O O
r a) EO O O O O O O O O O O O O O O O O O O
, toU U z
0
a
Cl) m m m m O N M O
M N V V V V O M M N N N N
� C �
O1
a
0 0 0 0 0 0 0 o 0 o v o 0 0
u (D o 0 0 0 o v o 0 m
Q O O (O N M c0 O O N M
O J Z O a0 O O O N N V O co co
N V V 1 V V N V IT V V IT IT
to co n U') O_ Lo to
LLY O O O O O O O O O O O O O
N n n n r-
t U M O O O O M W M c:,
V O O '- O O O n n co
"O N O of O O O (M (CI ao N O O N N O N O O m m ao
@ N N N � O o o N w V n L- O O � O .- N N N N N
LL (o n n n n "t m V (n0 Cl) Me M Cl) M V n n o W O
C r r ' I
O V
E
¢
O O Cl) W Cl) O O In O o n n c0
C m O of CO Cl? O O N N O o m o (a
oN O c0 c0 N O f� O Ln a7 N N N N
O n 'Q c0 a M M V) N n O O O
c0 V V
Z U
O
C
aJ O O a7 O O O O O V7 O V] V1 O U]
co O O O O O O O O O O O O O o
❑ N N N N N N N N N N N N N N
a) n U) cn v) v) a0 un u1 cn uo uo Ln U)
7 N N N N N N N N N N N N N
❑ O O O O O O O O O O O O O O
N
E
T
N
a
a,
@ o0 0 0 0 o o 0 o o o o o o
❑
N04 N N N N N N N N N N N N
N C O o m 01 a O V M M M O O O
U N N M O o M M M
O O O O O O O o o O o Lo o 0 0
> O O O O o
C
w U
x Z ¢
x
oD °°
a U� F M
N fn o N J M N
N o LU LLI LU LU
m w LL u) W O 2 _U _U U_
EL LUw O O O
O N .N Y w 0 0 0 0 U d g g W Z Z Z
Q D of Z Z Z Z J J m
¢ a z g g g g w z z c7 z z z
Z D m m N w
j� 9 O W W W W o6 } (� (� w co m m
w J (D = w � w (n FL lL Z H H H
CL O d d LL m w Q LL LL
❑ ❑ J J J J (n Z H W D ❑ ❑
a)
E N N N N N M
Z
n
N o 0 o O o �_ aD ao O O O co
m N > > > j d o o v v v c
o O O O O w o 0 0 N N N
5 M Z Z Z Z U Q ? ?
0 0 0 0 U
U U U U Z
U) m N m
LL
m U O Z Z Z Z >
Z
`O Z dLL LL LL LL N Z
'O (n w J J J J 0O ❑ ❑ ❑ ❑ z O Z (n
LL _
d ❑ LL
> U F-• U Z O w w 0Y w p > J J J
? ❑ � ❑ ❑ ❑ ❑ LL W LL LL J u) J J J
U m U W Z z z z J ❑ L O O (n U U (n (n
W m ❑ ¢ ¢ ¢ ¢ ❑ Z O U } } Z Z Y Y Y
z (~_n LL z � � � ((n F- Z F F O F-
m a ❑ ¢ w w w w ¢❑ Lu w gm U U L J
2 0 w U Z Z Z Z Q Z ❑ > > z Q Q Q
w Z O D m LLL ¢ ¢ ¢ _j u) > _ a ¢a U Q O
K p D Q w w w w w U m F- F- F- U ~ F- F-
Y (°n a M (n a' � of D (n Q (n (n —1 (n w (n (n (n
wn d v n n n n Q W oo 9 O O Q Z N N N
Q O O O O O O O O n n LL M O O m
O oo m N N N N J > V x O W N Q M M M
Y D = (L (L d c v c v w� K w w v w v v v
p > z m m m m m m m m
LL nao F m m m m o O �_ �_ o N_ _M
O Y O O O O O O O
NM c0 t0 w w co w N c0 co co co w c0 W
E O O O O O O co O O O O O O Co
t
:3 co w to w w co C co w to to c0 co w
U U Z
u') �
CL
04O O O O O O O
C',
N N u7 .- N N
co O O O a--
0O N N N N N N N m N N N M M
d O UO O O O O n O O c0 Oo O O O O
Q = Ln LO LO Ln to N Il') U7 co O O In
O J Z N N N N N O O O O O O
N N N
O O O O O O O O O O O O O O O O O
N — — — — — 0) 0) r .- r N r — r r r
U _
O -pO O O O O M M O O O O tp O V 7 n n O O O O t O
O O O O O O M) O O O a0 O O O .-
d O cM M M M M 10 N O n CO M a a 7 V O O O M n
n nU) M t0 O M a O O 00 W a co W N
C O Cl! O co to N N N
O= [0 O N Cl)
E
Q
C O O O O M O O O V O O V O
O O O O O Lq O O V O O N
p M M M M W) N O M V C O O M n
E .- r r r O 'o (0 .�- a00 co N r r 00 N
z N O N
U
O
C
N o t0 O o (O O O o (O t0 t0 O O c0 O O
m o 0 0 0 0 0 0 0 0 0 0 0 C. 0 C. 0
o N N N N N N N N N N N N N N N N
N cf) 47 tL) cf) ;?5 ics �B Lo N LO U� Lo Lo
7 N N N N N N N N N N N N N N N N
O O O O O O O O O O O O O O O
O .-
N
E
cc
W
CL
00000 000 0 0 0 0 00 00
N N N N N N N N N N N N N N N N
U V V V O N N N n 7 O co co
M O O O O N N O O
O O O O O O O O O O O 00 O O O
O
Z F
W V)
Ir O w
O W CL CO LLL
N U0 uD)
o a a a w
CL
m �' uWi LLJ w
3 d LL LU O F_ N
@ m a N V1 U U LOU U W K U W
LL
o 0 N U U U a J LL
a o w > > > Q o Ow d a F=
Z
Q w w w w j w w w U w w w Z) Q
�' 0) (n (n F w Z Z J to
E t6 Q Q Q Q w Z Z Z U J O O O J w
tar cxicx> xxQx 0 zzz F- Q m as iw
d d w w w w �' O z z F W W t: Q
U U U U F a m m U Q U to U U U m
� N
Ec0
3 OO
Nz co O co o) 0 O t0
_ c0 n W O V O
N O O O O O
a) n n n n N c0 O N N O O N N
M M M M n 00 m n W V' O o) N O O
O O O O O d n n n v M N N c0 t-
> n n n n LU N m � m co m O O Ont 0) O O
0)
E U U U W
Z J J J Z
o } } } w U Q
-p 00000 Z Z Z Z Z Q
N J J J J J d d d U (n LL LOU ~
> Z ZZZ Z 22 2 2 J w y J O Z O to !� VJ
0 0 0 0 0 O O O
F_ F H H F U 0 0 0 Z F w U Z D d J
H H H H F J U U C7 a W W U > w F F �_ �_
2 2 2 ui 0 v)
0 z z z O z w M Q o Ua � � w F-
2 Y N N N N Q D > 0LL, W O O W
LU O Z Z Z Z Z Z W W W Z O w O F W } Q d' 2' J J
x w w w w w Q x x x z 2 Z 0 >- Z F w w Q Q
Y F F F F F N F F F F 0 F � F 0 0 0 > > ZO
n n n n n N m 0) 0) d rn U O O ro to Cl) W v v N N N
Q p N W Z 00 00 m co n U a Q 0 F co co n n
n C I x cn cn cn cn cn z O o o W o) O Cl) Cl) W co co O W O
v v v v v w v v v Cl) F M w — j >
0 > Z m m m m m m m m
0 a a V V F N N to F 40 F n OD O F N N F N N
O Y 9 to to to to to tc m m m m eo to to co w to
N EO O O O O O O O O O O O O O O O
t :3w w w w w t0 t0 t0 w c0 w c0 w w t0 w
U U Z
0
W g
CL
N 04 In N O O W (D W W W W W W
C co O O O O O O O O O O
ca N n W N N O N N N N N N N N
LLo
c�i a v o o 0 0 0 0 0 0 0 0
E
Z 0
N J V V V a V V V 7 V
O N O
O O O m O O O O O O O O
N N r r W - - - - - - - r-
O 'O co co co I- O
O O N I- W W 00 O I- M
m
O N N O O W W n W W M W W W W Cl)
LL V O O N N V M O N W M O
C u7 LLD O M W O
O W
E
a
C 00O O OI O o z W W W N n
> O O N Il W to W W O W rl�
OV O VVMNLE N m M
W r W Cl)
N a
Z U
O
C
N W W (O W W W W W W W W W
m o 0 0 0 0 0 0 0 0 (3 0 0
D N N N N N N N N N N N N
O N N N i-05 Z5 zi-) N
7 N N N N N N N N N N N N
.-
a)
a
(a
a
a) (O (O W W W t0 W W W W aD W
0 0 0 00000000
� N N N N N N N N N N N N N
N M N
O O O m O O O O O O O O
> O
O
C
(n O
O o
a ro
� � o
0 s
C N w WO
2
CL
aa) N w #
Q e O ~ U F
d
LL U
n N ai O Q' F-
O- O LL F �- J J J J J J J J
aci awi 0 Wa F > >
U U U U U U U U
E. a M Z a a K
a- 0 # U w LL U U U U U U U U
w w w w w w w w
Z O W W J J J J J J J
Of J
� w w w w w w w w
O O N N N N N N
a N N W W W W W W
V) WN W M '7 W W
O W (p W W (WO O O (NO t` n
Z N W Cl)O co 0) Cl) W W
0 O 0 O t- et N I- 1- N O O
U N O N N 'o CD
I- W M f- M M
O N �O d O O V (WO 1- OND QWi
C ED (n> LUO O O W W W W LO W
E r
Z Z LL
w LL
73 O LU
> a Z
w LL r O
V O U W
z z x x = r r r r r r r }
} z v
U c7 c7 a z OF w w w w w w w w
z z z z z z z z
= z U z U O = U w w w w w w w w }
C7
CO O O O x w w w w w w w w
O
W W
i= a f- a w z x U U U U U U U U U w
Y a z 3 z a F x x x x x x x x z
Q o -j U) x o x Cl) W n Uw CO _' US Lo tn Ln Ln LO vii Lo W N
J fa
a U U r w
Y ami = 2i x
p > Z m m m m m o
LL N M N O a3
y Z5 I H N N F N FO O O' N F' N N N N N N O t0 to to to to to -N -N F-
.0
} w to w to w w w w to to w to
1- O O O O O O O O O O 0 O
E w to to tD w to to to to w w w
U U 2 O O
• o
a
0
C
CL O U Z
Q 7
O J Z
N (�
Lo
N
U
O
(6
a
c
0
0
E
Q
c
0
E
a� Q
Z U
O
C
d
f6
❑
N
❑
C
N
E
T
c6
a
a�
❑
d
U
O
C
O
� N
0 (�
N � O
C.
O O U
Q N
Q � ❑
N N
E m
T 'O
m 1=
CL O
CL
0
a�
E
Z
m
U
O
ca
C
l
t
Z
o
cn
w
Y
a
Q > Z y O C O
OLL
@ `o
O a ❑ U
L E
U U Z U U
CITY OF OAK PARK HEIGHTS Check Register-Voided Checks Page: 1
Check Issue Dates: 1/1/2016- 12/31/2016 Oct 25,2016 02:59PM
Report Criteria:
Report type: Summary
Check.Check Number=60408
Per Date Check No Vendor No Payee Amount
10/16 10/26/2016 60408 1664 VERIZON WIRELESS 140.10- V
Grand Totals: 1
M=Manual Check,V=Void Check
CITY OF OAK PARK HEIGHTS Journals-Council Report(2) Page: 1
CASH DISBURSEMENTS(CD) Oct 25,2016 03:OOPM
Period:9/30/2016(09/16)
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
09/30/2016 1 DELTA DENTAL COBRA PAYMENT-S 101-20970-000 COBRA INS PREMIUM PAYABLE 88.20
2
09/30/2016 2 HEALTHPARTNERS COBRA PREMIUM 101-20970-000 COBRA INS PREMIUM PAYABLE 369.57
09/30/2016 2 HEALTHPARTNERS PREMIUM NON-E 101-40690-415 EMPLOYEE HEALTH LIFE&DENTAL 569.88
09/30/2016 2 HEALTHPARTNERS PREMIUM CREDI 101-20970-000 COBRA INS PREMIUM PAYABLE 1,063.22-
3
09/30/2016 3 RECORD PSN FEES INVOICE#138292 705-48100-212 OTHER CONTRACTUAL SERVICES 127.71
RECORD PSN FEES INVOICE#138292 706-48200-212 OTHER CONTRACTUAL SERVICES 127.71
4
09/30/2016 4 RECORD REPLENISH PITNEY BOWES 101-16000-000 PREPAID EXPENSES 2,000.00
5
09/30/2016 5 SET UP NRS PAYABLE-9/30/16 PAYR 101-20201-000 PAYROLL PAYABLES ALLOCATION 200.00-
6
09/30/2016 6 RECORD BANK CHARGES 101-40600-212 OTHER CONTRACTUAL SERVICES 5.00
Grand Totals: 3,288.07 1,263.22-
CITY OF OAK PARK HEIGHTS Journals-TREASURER'S REPORT(2) Page: 1
JOURNAL ENTRIES(JE) Oct 25,2016 03:OOPM
Period:9/30/2016(09/16)
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
09/06/2016 9 UBS 15-08 INV Called-JP Morgan 901-10900-000 INVESTMENTS-AT PAR 140,000.00-
09/06/2016 9 UBS Purchase UBS MM 901-10900-000 INVESTMENTS-AT PAR 140,882.19
09/06/2016 9 UBS 15-30 INV Matured-Birshire 901-10900-000 INVESTMENTS-AT PAR 245,000.00-
09/06/2016 9 UBS Purchase UBS MM 901-10900-000 INVESTMENTS-AT PAR 246,474.03
09/15/2016 9 WF 15-46 INV Called-United 901-10900-000 INVESTMENTS-AT PAR 245,000.00-
09/15/2016 9 WF Purchase WF MM 901-10900-000 INVESTMENTS-AT PAR 245,124.85
09/16/2016 9 WF 16-34 Purchase INV Everbank 901-10900-000 INVESTMENTS-AT PAR 245,000.00
09/16/2016 9 WF Sale of WF MM 901-10900-000 INVESTMENTS-AT PAR 245,000.00-
09/16/2016 9 UBS 16-35 Purchase INV JP Morgan 901-10900-000 INVESTMENTS-AT PAR 140,000.00
09/16/2016 9 UBS Sale of UBS MM 901-10900-000 INVESTMENTS-AT PAR 140,000.00-
09/21/2016 9 WF 16-36 Purchase INV First Financial 901-10900-000 INVESTMENTS-AT PAR 245,000.00
09/21/2016 9 WF Sale of WF MM 901-10900-000 INVESTMENTS-AT PAR 245,000.00-
09/23/2016 9 WF 16-37 Purchase INV Bank of Hope 901-10900-000 INVESTMENTS-AT PAR 245,000.00
09/23/2016 9 WF Sale of WF MM 901-10900-000 INVESTMENTS-AT PAR 245,000.00-
09/28/2016 9 SB 15-31 INV Matured-Beal 901-10900-000 INVESTMENTS-AT PAR 245,000.00-
09/28/2016 9 SB Purchase SB MM 901-10900-000 INVESTMENTS-AT PAR 246,465.97
09/28/2016 9 SB 13-23 INV Called-CIT 901-10900-000 INVESTMENTS-AT PAR 225,000.00-
09/28/2016 9 SB Purchase SB MM 901-10900-000 INVESTMENTS-AT PAR 225,000.00
09/28/2016 9 UBS 13-07 INV Matured-JP Morgan 901-10900-000 INVESTMENTS-AT PAR 100,000.00-
09/28/2016 9 UBS Purchase UBS MM 901-10900-000 INVESTMENTS-AT PAR 100,882.19
09/30/2016 9 SB Purchase SB MM 901-10900-000 INVESTMENTS-AT PAR 9,620.87
09/30/2016 9 WF Purchase WF MM 901-10900-000 INVESTMENTS-AT PAR 4,921.33
09/30/2016 9 UBS Purchase UBS MM 901-10900-000 INVESTMENTS-AT PAR 142.68
09/30/2016 9 WF 16-38 Purchase INV Bank of Hope 901-10900-000 INVESTMENTS-AT PAR 500,000.00
09/30/2016 9 WF Sale of WF MM 901-10900-000 INVESTMENTS-AT PAR 500,000.00-
09/30/2016 9 Interest on MM 901-10900-000 INVESTMENTS-AT PAR 356.03
Grand Totals: 2,594,870.14 2,575,000.00-