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HomeMy WebLinkAbout01-09-2018 Council Handouts City of Oak Park Heights Bills Presented for Payment December 26, 2017 Gross Payroll with PERA, FICA, and Medicare City Administration: Full-Time 12-29-17 11,007.70 Finance: Full-Time 12-29-17 8,149.40 Police Department: Full-Time 12-29-17 47,767.69 Building Inspection Department: Full-Time 12-29-17 4,020.42 Public Works-Street Maint.Department: Full-Time 12-29-17 1,146.84 Park and Recreation Department: Full-Time 12-29-17 1,653.73 Part-Time 12-16-17 _ Health&Dental 12-29-17 33.52 Utility Accounts Water Department Full-Time 12-29-17 8,519.30 Sewer Department Full-Time 12-29-17 5,732.61 Storm Sewer Department Full-Time 12-29-17 1,004.47 Total Utility Funds 15,256.38 Total Payroll $ 89,035.68 > 0 II Q 0 a n > > > > > > > 0 N N o n M M O O M M r y O O _ O O O O O O O O Q N N Cl) J O O O O O aC O O O O O a O 0 O O n W O 't � a O o n O O V O Ln N N w N a V O O N O N V N O> N N N N O C O O O O� O� Ov O O O O 0 0 0 0 0 0 0 r n n O o 0 0 0 0 o n n 0 0 0 0 0 0 o rn orn orn rn 0 0 0 0 0 0 o rn rn C O O M K) o o O n n n n 0 0 Ln Ln O O O N N 00 O N N O O Cl) O O o O 00 O N N O O M NN o O M O � N O N N N N M O �- •- W N O > Q N r V 00 r r N V 00 a) n n n n n n n n n n n n n n n @ o o o o o 0 o o o o o o o o O N N N N N N N N N N N N N N N U O oN N N N N N N M M N N N N N N O D O Q Q a F- F F- > F- F- > F- f-) U U O D U U U U O D U n O O O Z O O s0 s0 O O O Z O O _N V) V) V) V) V) V) 0 Q V) V) V1 V) V) V) O W W W W W W W W W W W W a M U U U U U U m U U U U U U W a > > > > > > a a > > > > > > a s a s w a s s a a a a a a L ^ w w w w w w u) o w w w w w w C V) V) (1) V) co V) N N V) V) (1) V) N (1) O N 0 U' O O a O CD 0 CD 0 O C9 U z z z z z z U U Z Z z Z z z Z Z Z Z Z Z z Z Z Z Z Z V) z z z z z z g g z z z z z z F o aaaaaa al aaaaa m w a a d Y to d N t N U � a) U U U U U U U ZU U U U U U N J J J J J J J J J J J J T J J J J J J (n J J J J J J } } } } } } z } } } } } } EL z z z z z z O z z z z z z Q Q Q Q Q Q U Q Q Q Q Q Q a a a a a a a a a a a a a 2 2 L) rt m 2 m 2 2 2 0 0 0 0 0 0 0O 0 0 0 0 0 0 U U U U U U co O U U U U U U w CD CD C7 0 Q C7 Q O C7 0 a a 0 Q Z z z z z z F- ¢ z z z z z z z z z z z zz z z 2 z z z z z z z z u, a z z z z z z g3gggg = _ g3gggg a n aaaaaa (Laaaaa s N W W W W W W w W W W W W W W s s s s s S O O 2 S 2 s s s U N F- F- Z Z F- F- F- F- F- F- Q N O On o) @ O O co 0 0 0 0 0 0 N O00 00 w 00 OD N O 00 OD 00 OD OD W M .O O O O O O O O O O O O O O 1 Z N M O N M V N O O O N M V to M M M M M M U 11 V V' sf V V V coO O V V V V C O d m v v v v v v O v n Ln U) n o LU :3 M M M M M M 00 O 0 0 0 0 0 0 o = N Y m N N N N N N N M M M M M M M M 11 O N . 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z z z z z z z z D Ld LU w w w w w w w w z JLU ~ w W W W W W W W > X X X X X X X X N N O O O O O O O O p N to N to Lo to to LO N > Z N O n M n N n n O O O U M N O n N v n O M M (o N N to O> j W o v n N (O n aN0 OOi U F- Z D (n to to to to N z (O o to O O o O O m O n > w v v v v v v v v v to _ Y lU M M M M M co M M M M O II N N N N N N N N N N N > n Y a) E w to to m w to w m m m co m 04 Y a U Z M M M M N O Y W clj co m ttoo ~ U a0 m n § n n n n n n n n @ n cu n m LL p O p O o 0 0 0 a 0 o p O p n 0 p 7 0 N F N F N N N N N N N N F N F t6 0p (O Q) c0 t0 (O (O (O O o 0o H N w N F N N .N- ^ a a N a N II U w w to '- ui Cl) m CL n 0 N n N N O n O C N p_ M U n C � O O N U No /1 � N m w p Y � U � N y L U � a> U a n 0 N f0 N N J 1 0 \ � Y U 2 y 0 v W O c M \ U Y d L N Y .. .0 / a0 v �. c ! l C C m LL m g U U 0 m c CITY OF OAK PARK HEIGHTS Journals-Council Report(2) Page: 1 CASH DISBURSEMENTS(CD) Dec 27,2017 11:17AM Period:11/30/2017(11/17) 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 11/01/2017 1 RECORD PSN FEES INVOICE 9164046 705-48100-212 OTHER CONTRACTUAL SERVICES 216.55 RECORD PSN FEES INVOICE 9164046 706-48200-212 OTHER CONTRACTUAL SERVICES 216.55 2 11/01/2017 2 HEALTHPARTNERS PREMIUM NON-E 101-20970-000 COBRA INS PREMIUM PAYABLE 418.04 11/01/2017 2 HEALTHPARTNERS PREMIUM NON-E 101-40690415 EMPLOYEE HEALTH LIFE&DENTAL 629.98 3 11/01/2017 3 DELTA DENTAL NON-EE-NOV 101-20970-000 COBRA INS PREMIUM PAYABLE 88.20 4 11/01/2017 4 RECORD BANK HANDLING CHARGE- 10140600-212 OTHER CONTRACTUAL SERVICES 4.00 5 11/30/2017 5 BANK CHARGES 101-40600-212 OTHER CONTRACTUAL SERVICES 4.00 6 11/30/2017 6 END CODE ADJUSTMENT- HEALTH IN 101-40690415 EMPLOYEE HEALTH LIFE&DENTAL .01- Grand Totals: 1,577.32 .01- CITY OF OAK PARK HEIGHTS Journals-TREASURER'S REPORT(2) Page: 1 JOURNAL ENTRIES(JE) Dec 27,2017 11:17AM Period:11/30/2017(11/17) 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 11/16/2017 4 WF 17-26 Purchase INV Morgan 901-10900-000 INVESTMENTS-AT PAR 245,000.00 11/16/2017 4 WF Sold WF MM 901-10900-000 INVESTMENTS-AT PAR 245,000.00- 11/17/2017 4 UBS 17-05 INV Matured Bank ofAmeric 901-10900-000 INVESTMENTS-AT PAR 245,000.00- 11/17/2017 4 UBS Purchase UBS MM 901-10900-000 INVESTMENTS-AT PAR 246,235.07 11/30/2017 4 SB Purchase SB MM 901-10900-000 INVESTMENTS-AT PAR 1,019.60 11/30/2017 4 WF Purchase WF MM 901-10900-000 INVESTMENTS-AT PAR 5,415.48 11/30/2017 4 UBS Purchase UBS MM 901-10900-000 INVESTMENTS-AT PAR 4,359.86 11/30/2017 4 Interest on MM 901-10900-000 INVESTMENTS-AT PAR 743.13 Grand Totals: 502,773.14 490,000.00- City of Oak Park Heights Bills Presented for Payment January 9, 2018 Payroll Gross Payroll with PERA, FICA, and Medicare Mayor& Council: 1-9-18 2,675.10 City Administration: 1-12-18 11,185.98 Finance 1-12-18 8,355.81 Police Department: 1-12-18 56,298.72 Building Inspection Department: 1-12-18 4,124.30 Street Department 1-12-18 1,197.47 Park and Recreation Department: 1-12-18 1,601.70 Part-Time 1-5-18 1,314.39 Health&Dental Insurance 1-12-18 21,910.91 Health Savings Account 1-12-18 19,800.00 Full-Time(Water) 1-12-18 9,003.93 Full-Time(Sewer) 1-12-18 6,271.67 Full-Time(Storm Sewer) 1-12-18 1,043.60 Total Utility Departments 16,319.20 Total Payroll 144,783.58 > 11 � 0. 11 < 7 %/ > )04w 2 9 G § k k 8 k k \ / } / } / e k k E _ - ~ ~ � �. k § § s , , c 33 , k § k \ § § } \ g k k / LU F- 2 \ 2 a u K z � § / e ° E z ° &LLJ � § § LLI c § IL ir U) £ / a L4 / ® § � a. k z . z y z # LL w >- LU \ z w [ \ ) � R g G k C) CA � \ / . g @ zz LU � k \ CL § k z \ z IL B § 3 - LU OR . 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