HomeMy WebLinkAbout05-24-2016 Council Handouts City of Oak Park Heights
Bills Presented for Payment May 10,2016
Payroll
Gross Payroll with PERA, FICA, and Medicare
Mayor&Council:
5-10-16 2,675.10
City administration:
Full-Time
5-13-16 10,657.69
Finance
Full-Time
5-13-16 7,879.06
Police Department:
Full-Time
5-13-16 43,322.48
Building Inspection Department:
5-13-16 3,907.31
Street Department
Full-Time
5-13-16 893.98
Park and Recreation Department:
Full-Time
5-13-16 1,084.13
Part-Time
5-2-16 552.75
Health& Dental Insurance
5-13-16 18,558.41
Utility Department
Full-Time(Water)
5-13-16 6,480.14
Full-Time(Sewer)
5-13-16 4,147.58
Full-Time(Storm Sewer)
5-13-16 834.52
Total Utility Department 11,462.24
Total Payroll 100,993.15
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City of Oak Park Heights
Bills Presented for Payment May 24,2016
Payroll
Gross Payroll with PERA, FICA, and Medicare
City Administration:
5-31-16 10,666.95
Finance:
Full-Time
5-31-16 7,885.42
Police Department:
Full-Time
5-31-16 43,542.95
Building Inspection Department:
5-31-16 3,910.05
Public Works-Street Maint. Department:
Full-Time
5-31-16 872.09
Park and Recreation Department:
Part-Time
5-16-16 1,438.73
Full-Time
5-31-16 1,297.69
Health& Dental Insurance
5-31-16 630.87
UTILITY FUNDS
Water Department
Full-Time
5-31-16 6,439.73
Sewer Department
Full-Time
5-31-16 4,259.51
Storm Sewer
Full-Time
5-31-16 821.01
Total Utility Funds 11,520.25
Total Payroll $ 81,765.00
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CITY OF OAK PARK HEIGHTS Journals-Council Report(2) Page: 1
CASH DISBURSEMENTS(CD) May 24,2016 02:11 PM
Period:4/30/2016(04/16)
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
04/30/2016 1 PSN MO INV#128421-MAR 705-48100-212 OTHER CONTRACTUAL SERVICES 37.06
PSN MO INV#128421-MAR 706-48200-212 OTHER CONTRACTUAL SERVICES 37.05
2
04/30/2016 2 DENTAL PREMIUM-APR 101-20970-000 COBRA INS PREMIUM PAYABLE 88.20
DENTAL PREMIUM-APR 101-20950-000 DENTAL INSURANCE PAYABLE 115.70-
DENTAL PREMIUM-APR 101-20950-000 DENTAL INSURANCE PAYABLE 44.10-
DENTAL PREMIUM-APR 101-14700-000 ACCOUNTS RECEIVABLE-MISC 2.11-
4
04/30/2016 4 HEALTHPARTNERS PREMIUM-APR 101-20970-000 COBRA INS PREMIUM PAYABLE 369.57
HEALTHPARTNERS PREMIUM-APR 101-40690-415 EMPLOYEE HEALTH LIFE&DENTAL 581.45
HEALTHPARTNERS PREMIUM-APR 101-40690-415 EMPLOYEE HEALTH LIFE&DENTAL 296.03-
HEALTHPARTNERS PREMIUM-APR 101-40690-415 EMPLOYEE HEALTH LIFE&DENTAL 32.51-
5
04/30/2016 5 RECORD BANK WIRE CHARGE 101-40600-212 OTHER CONTRACTUAL SERVICES 5.00
Grand Totals: 1,118.33 490.45-
CITY OF OAK PARK HEIGHTS Journals-TREASURER'S REPORT(2) Page: 1
JOURNAL ENTRIES(JE) May 24,2016 02:11 PM
Period:4/30/2016(04/16)
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
04/07/2016 9 WF 16-10 Purchase INV HSBC 901-10900-000 INVESTMENTS-AT PAR 245,000.00
04/13/2016 9 WF 16-11 Purchase INV Leumi 901-10900-000 INVESTMENTS-AT PAR 248,000.00
04/15/2016 9 WF 15-13 INV Matured-Santander 901-10900-000 INVESTMENTS-AT PAR 200,000.00-
04/15/2016 9 WF Purchase WF MM 901-10900-000 INVESTMENTS-AT PAR 200,902.47
04/20/2016 9 SB 16-12 Purchase INV Whitney 901-10900-000 INVESTMENTS-AT PAR 245,000.00
04/20/2016 9 SB Sale of SB MM 901-10900-000 INVESTMENTS-AT PAR 245,000.00-
04/21/2016 9 WF 16-13 Purchase FHLM 901-10900-000 INVESTMENTS-AT PAR 120,000.00
04/21/2016 9 WF 16-14 Purchase FHLM 901-10900-000 INVESTMENTS-AT PAR 500,000.00
04/22/2016 9 WF 15-14 INV Called-FFCB 901-10900-000 INVESTMENTS-AT PAR 300,000.00-
04/22/2016 9 WF Purchase WF MM 901-10900-000 INVESTMENTS-AT PAR 301,687.50
04/29/2016 9 WF 15-16 INV Called Everbank 901-10900-000 INVESTMENTS-AT PAR 200,000.00-
04/29/2016 9 WF Purchase WF MM 901-10900-000 INVESTMENTS-AT PAR 200,902.47
04/29/2016 9 UBS 15-16 INV Matured SAFRA 901-10900-000 INVESTMENTS-AT PAR 100,000.00-
04/29/2016 9 UBS Purchase UBS MM 901-10900-000 INVESTMENTS-AT PAR 100,299.18
04/30/2016 9 SB Purchase SB MM 901-10900-000 INVESTMENTS-AT PAR 2,799.49
04/30/2016 9 WF Purchase WF MM 901-10900-000 INVESTMENTS-AT PAR 8,001.44
04/30/2016 9 WF Sale of WF MM 901-10900-000 INVESTMENTS-AT PAR 1,113,000.00-
04/30/2016 9 Interest on MM 901-10900-000 INVESTMENTS-AT PAR 141.71
Grand Totals: 2,172,734.26 2,158,000.00-