HomeMy WebLinkAbout11-28-2017 Council Handouts City of Oak Park Heights
Bills Presented for Payment November 14,2017
Payroll
Gross Payroll with PERA, FICA, and Medicare
Mayor&Council:
11-14-17 2,675.10
City administration:
Full-Time
11-15-17 10,991.98
Finance
Full-Time
11-15-17 8,135.60
Police Department:
Full-Time
11-15-17 48,129.76
Building Inspection Department:
11-15-17 4,014.56
Street Department
Full-Time
11-15-17 1,122.15
Park and Recreation Department:
Full-Time
11-15-17 1,256.51
Part-Time
11-1-17 0.00
Health&Dental Insurance
11-15-17 20,764.93
UTILITY FUNDS
Water Department
Full-Time
11-15-17 8,259.37
Sewer Department
Full-Time
11-15-17 5,517.68
Storm Sewer
Full-Time
11-15-17 988.68
Total Utility Funds 14,765.73
Total Payroll 111,856.32
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City of Oak Park Heights
Bills Presented for Payment November 28, 2017
Payroll
Gross Payroll with PERA, FICA, and Medicare
City Administration:
11,007.70
11-30-17
Finance:
Full-Time
11-30-17 8,149.40
Police Department:
Full-Time
11-30-17 48,001.64
Building Inspection Department:
11-30-17
4,020.40
Public Works-Street Maint. Department:
Full-Time
11-30-17 1,122.64
Park and Recreation Department:
Full-Time
11-30-17 1,257.33
UTILITY FUNDS
Water Department
Full-Time
11-30-17 8,229.99
Sewer Department
Full-Time
11-30-17 5,312.01
Storm Sewer
Full-Time
11-30-17 989.38
Total Utility Funds 14,531.38
Total Payroll $ 88,090.49
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CITY OF OAK PARK HEIGHTS Journals-Council Report(2) Page: 1
CASH DISBURSEMENTS(CD) Nov 28,2017 02:39PM
Period:10/31/2017(10/17)
Report Criteria:
Journal Code.Journal Code=CD
Transaction.GL Account(3 Characters)_{<>}11990"
Reference Account Debit Credit
Date Number Payee or Description Number Account Title Amount Amount
CD
2
10/01/2017 2 HEALTHPARTNERS PREMIUM NON-E 101-40690-415 EMPLOYEE HEALTH LIFE&DENTAL .01-
3
10/01/2017 3 DELTA DENTAL NON-EE-OCT 101-20970-000 COBRA INS PREMIUM PAYABLE 88.20
4
10/19/2017 4 RECORD BANK ENCODE CORRECTIO 101-40600-212 OTHER CONTRACTUAL SERVICES .03
1
10/31/2017 1 RECORD PSN FEES INVOICE#162346 705-48100-212 OTHER CONTRACTUAL SERVICES 40.85
RECORD PSN FEES INVOICE#162346 706-48200-212 OTHER CONTRACTUAL SERVICES 40.84
2
10/31/2017 2 HEALTHPARTNERS PREMIUM NON-E 101-20970-000 COBRA INS PREMIUM PAYABLE 418.04
HEALTHPARTNERS PREMIUM NON-E 101-40690-415 EMPLOYEE HEALTH LIFE&DENTAL 629.98
5
10/31/2017 5 RECORD BANK WIRE FEE 101-40600-212 OTHER CONTRACTUAL SERVICES 5.00
Grand Totals: 1,222.94 .01-
CITY OF OAK PARK HEIGHTS Journals-TREASURER'S REPORT(2) Page: 1
JOURNAL ENTRIES(JE) Nov 28,2017 02:39PM
Period:10/31/2017(10/17)
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
10/02/2017 6 WF 16-23 INV Matured-Trans Alliance 901-10900-000 INVESTMENTS-AT PAR 248,000.00-
10/02/2017 6 WF Purchase WF MM 901-10900-000 INVESTMENTS-AT PAR 248,168.50
10/02/2017 6 UBS 15-34 INV Matured-Key Bank 901-10900-000 INVESTMENTS-AT PAR 245,000.00-
10/02/2017 6 WF Purchase WF MM 901-10900-000 INVESTMENTS-AT PAR 246,435.77
10/11/2017 6 UBS 17-10 Purchase INV Key Bank 901-10900-000 INVESTMENTS-AT PAR 245,000.00
10/11/2017 6 UBS Sale of UBS MM 901-10900-000 INVESTMENTS-AT PAR 245,000.00-
10/13/2017 6 WF 16-28 INV Matured-MB Financial 901-10900-000 INVESTMENTS-AT PAR 245,000.00-
10/13/2017 6 WF Purchase WF MM 901-10900-000 INVESTMENTS-AT PAR 245,151.03
10/27/2017 6 WF 17-25 Purchase INV Luana 901-10900-000 INVESTMENTS-AT PAR 240,000.00
10/27/2017 6 WF Sale of WF MM 901-10900-000 INVESTMENTS-AT PAR 240,000.00-
10/31/2017 6 SB Purchase SB MM 901-10900-000 INVESTMENTS-AT PAR 1,789.51
10/31/2017 6 WF Purchase WF MM 901-10900-000 INVESTMENTS-AT PAR 11,521.55
10/31/2017 6 Interest on MM 901-10900-000 INVESTMENTS-AT PAR 859.06
Grand Totals: 1,238,925.42 1,223,000.00-