HomeMy WebLinkAbout04-26-2016 Council Handouts c
City of Oak Park Heights
Bills Presented for Payment April 29,2016
Payroll
Gross Payroll with PERA, FICA, and Medicare
City Administration:
4-29-16 10,666.96
Finance:
Full-Time
4-29-16 7,885.44
Police Department:
Full-Time
4-29-16 42,952.90
Building Inspection Department:
4-29-16 3,910.04
Public Works-Street Maint. Department:
Full-Time
4-29-16 872.03
Park and Recreation Department:
Part-Time
4-18-16 449.98
Full-Time
4-29-16 1,022.79
UTILITY FUNDS
Water Department
Full-Time
4-29-16 6,350.09
Sewer Department
Full-Time
4-29-16 4,170.01
Storm Sewer
Full-Time
4-29-16 820.99
Total Utility Funds 11,341.09
Total Payroll $ 79,101.23
CL
O C N N N O O C14 00
O O N
cy O M N Cl) N N N n N N N
O U E v O O N v O O O O CD
O
(O ¢ 7 V O � A l[1 O (O O O
O J Z VV V V V V V
N (�
O O O O O O O O O O O
N
O" (D¢ LL@ N N (O Uu)7 U� U� rl M N O OO O O (D (OD OD W C?
'o
OOOn O OOm OOO
O0 � m � NO LD O (n LO LO u, O
co 00 0) 0)
N N N N O O
C N N N N Lf N L
O i N co
E
c N r-w O O (D OD O
u M
co M tT O O N N O c00
O LO C14 V) LO
N
NUN
N
Z ¢ h M
9 n N
O
C
N O O O O O O (O O O O
m
Q N N N N N N N N N N
0) cD c0 (D c0 c0 (D c0 O co co
3 N N N N N N N N N N
Q
O O O O O O O O O O
C
N
E
(0
CL
a> (D (D cD (D (D (D (D m m (D
CD
N N N N N N N
O m O R
N N N M N ()
O O O O O O O O O O O
C
J
W W
O U
F g a
� m F- a a
(,+ 0° a 0� m
O K 0 F- co W W w
m M c (7 2 O z U K
oW z F- Q d. O Q U
a QQ
aN 00)) U zO m W Q Q z
Q Q C Q U Q U LU
CD LU W ¢ w U
EN Q J W O (n Ur J 0 ¢ J
m m i o a ¢ Q 0° a x
CL o }} ¢ W LL w U a
y O F- m Q W W W W
O U LL LL U
d
a
E rn M
CD
Z (p
a0 m O O co N
M v N N N ((D LO
0)
tD N
O
O M O O O O
CD
co
w
U
LIJ
U) W
co Eg U Z LLJ
(n
N Z O W Nw
N c D 2 O U LL O
C. w = z to
z OLL C7 w LL LL z o
C N Z z F- 0 O O - W Q ¢
Z) z O Ocf LL w m
p U W Od w = LL Z m U w
U U Z z z D
co � O H - W F- Z F- F- O ' W z Q m
Z F- m m aS LL' J
_ > �� z a J O z O O > (n cn
m e �_ d Z W w Y d U L z F LL W °° O W
E2 _W Z
= N 7 F- ¢ m m m m U O W Q p
Y @ w c
z a N J
w ° 'o - n w v W v a (D d rn r W n O M O v
d C � 00 d Cl)
w aMD v W (ND F– m M w coO
O m c
E M v M ¢ ¢ v r v ¢ w st a
Y m a i 'o Q a� 3 ¢ m m m U Q Q
N N
0 N _ U Cp_ Z �D 1p —lQ, 03 O3 OS l6 O3
LL 0 N C C C Y cm') ~ M F– cr+f F– M M F' M ~ V ~ ~ a ~ V
} o Q O D j m m m m m m m m m m
F ab
O- ca N Yf ra N to w N ca ra
U U z
0
N
a
a) O C N N N N N N N N N 00 m0 O N N N
(6
3 `y M N N N N N N N N N O N .- N N N
d O U a O 0 0 0 0 0 0 0 0 0 O O o 0 0 O
O U E OV OV OV 7 O O O O V coO O N
M O O¢ O 0 NOD OD M w W m w N
O J Z N
N j
O O OOCDOOOOOQ O O O O O O
N n r r r- r- h n n r- 1- - m
O' O V V V OM M 0 0 0 N N O O O O O O O N N O O
Q � O O a7 M M Cl? p O (O N N N O O O O O O N n m N N
O (n (O M M M OD m w m N N N N O O m O co m O CD
O
LL u7 f� M Cl) M r- O O N Cl! m m
N Cl) M
O (O c0
E
Q
V M M O O D N N 0 O O O N (O
C (p M M M (O O CO N N N O 09 N � N
0 In M M M O m M N (O O O O 0
E r.- Cl)MCl) Cl) r r r O N0
m
N ¢ . N Cl)
Z u u)
O
C
N Oy7 V7 O O O O aD aD (O O (O O O O aD
m O O O O O O O O O O O p O O O O
N c0 (O (O co (O t0 ( c0 co (O (D c0 (O ( co co
N N N N N N N N N N N N N N N N
V V R a V V V V V V V V V
O O O O O O 0 O O O O O O O O O
C
a)
E
T
m
CL
a) O O O O O a) O UD UD (O (O (O (O O O O
O O 0 0 O O O 0 O O O O O O O O
D N N N N N N N N N N N N N N N N
U CD
N N
O N N N M M R V It M
O O O O O O O O O O O O O O O O
z
Z
X of <
Q
(� N O
co
F
C N a � (n w
aa)a) oD � m N U U
W F- F- F- F- F- F- F- F- F- Z O F-
Ca 0 La- -> J J J J J J J J J U onLU
> U F- d d d d d LL a d d 9 rL J (n CO
2 N N Y fn N (n (n N N y (n N F' W_ Q U F-
W w w W W w w w W W > K N z
F- F- F- F- F- O W O
¢ O Q ¢ ¢ Q Q Q ¢ Q Q z w d U
w
W a (n N (n cn (n O O a w O 2 O
w 2 v C9 } U w Ja
cc000 a 2 w w w w w w w w w Of z LL Q a
LL f F- x x x x x x 2 x 2 w F O U O 3r
LL a a n. a a a a LL ~¢ w z¢ O a z
CL w 0 0 0 0 0 0 0 0 0
m C9 C9 O O (9 O O 0 (9 U Y 2 (n
a
E o
3 Of co_ �_ �_
Z O M Cl) Cl) V V V '�f O O 0) M O
(O O aD t0 (O UD (O O O CJ N N r- OD N_
.O N O N M
C Cl) c00 (00 (00 (00 (OO COOcoOcoO (OO O N N Cl)
E U U U U U U U U U
E Z Z Z 2 Z Z Z Z Z
Z WJ J J J J J J J J U
_ J J J J J J J J J U) U U
00 0 Q Q Q Q Q Q Q Q Q
c rn O U U U U U LL Z U) (n z
N w J W W W W W W W W W z W W W Y
Z Z Z Z Z Z Z Z Z J Z Z U Z
> j = w 0 0 0 0 0 0 0 0 0 Q a p � cn Q Q z = U
O U O F- F H H H H F Fw lw U o CL Q > CL CL —z (n F- z
W F J Q Q Q Q Q Q ¢ ¢ Q W z O z O O w O U
O F- F- F- F- F- F- F- F- F- LZ
LJ
z (n (n (n (n Cl) N (n y (n O F- Z D F- z D
H z z 2 of w Ix � � of w w w w = w O w w ¢a L
2 m U W W W W W W W W W y > Q w J J Q F-
O w x = 2 2 2 2 S 2 2 Q J Z ¢ Z > LL LL <
LL LL a a a a LL a a a Q Z 2 O ? LL LL
2 aa w C9 O 0 O (9 C9 O 0 C9 U S O Z D O O w
2 Nd Cl) Z x : O w
m O m m m m 0) O) 0) 0) m 2 (O J N Z O) Z v v LL
¢ o d F- Cl) d r- r- n r- � r.- r- r- r- 2 (n a e v
LL C E Q Z M Cl) M M Cl) M M M M O W v O 0 � Cl) 0
Q > Z W w C9 2 J OJ
O 9 Y Y - Ya w6 w0 Y6
LLO v O b H c0 N N N N N N O t0 O P O O CD W O F
O .�
E m m m mmmmmmm m m m mm m
F- L N (O b w w N w w N N N N b N N (A
U U Z
0
N a
N
U
_ 0 0
Cl) OO O 0
0 M O 0 N
N
LL a
O_ O O O O O O
O U0 O O O 0 0 0 0 0 _O 00 O O O
Q 3 0 O O O O 0 L N M O O
Z
N J O O O R O O O L O W V V N co V N N
Lo 0 Il- LO
O O O O O O O O O O O O O O O O O O
CL m 0 L 0) 0) O O V C N O 0 0 O M M QD L O O M O
Q O V .- 0 r r N M M CM M O O O1 O O M CO O O .- (O
@ m O O O O (M M 0 0 LO L M m (p to M O O M M U7 In M
LL N LO r L 0 0 O N r 0 LO LO M M N N N N N M
C u7 .- L N N N M N N 0 cc OD N N M
E N N V) N N
Q
C � 0 � N . co M M N 0) O co O M (O
N MMCDO
CD L c 001 0 N w M L L O M U) e- M
0 N N 0 0 M N N N M
N Q N N L N V M
Z U co N N N
O
C
O) L L L L L L L L L L L L L L L L L
(u O O O O O O O O O O O O O Co O O O
p N N N N N N N N N N N N N N N N N
d (D (D (D 8 (D (D 0 L D D co co (D (D (D (D 0
p7 N N N N N N N N N N N N N N N N N
4 C V V v v v V v V v v � V V V V
C O O O O O O O O O O 00 O O O O O
N
E
T
(0
d
O O O O L O O O O O O O O O O O L
@ O O O O O O O O O O O O O O O O O
p N N N N N N N N N N N N N N N N N
U OD 0 m L D (O N 00 (h c+1
OV V V V V V V v v V v v M V
> O O O O O O O O O O 00 O O O O O
C Q
W OQD
LO
0 LU
r N Q Z Z LLJ O
N M C O d' D D D R > > J d' Z
•- O LLO W W W W W W W Q Q O
> L n 0 w p Ix � w z a
a N J J d LL a a a O O g� U w LL a
Q p w d Q) = U U U U U X X C p p z z
Y w 7 W Z z Z Z Z W W Z U O Q
4) ai ¢ LL ->' 9 4a 4a 9 9 p p (D w a -i J
Em p O Q U > > > > > W X U z U U
@ z x z z z z z w Q z O O
a � LLiLQu � a wwwww � (� LNu w � w
Q W J J w LL LL LL LL LL 0 0 } w LL d
of (n P U LL d' J J J J J N N N W (n (n
N
a
E r M
Z L L L L L o 0 L
N O O O O O r 0 O
U n Nr v W V) 04 C4
} } 001 O1 N � 04
M M
co� LO LO 10r L 2 .2 LLL LL
w w L. H N N N
C Opp L a0 L N L 22
Q
d
E U U
(a U) Z Z
Z O Q J
O O
w w w w UZ Q U U
> p O ~ ~ Z U z z
w w _ p y y
_J J W w LL LL LL LL LL U U Q' u) LL z W J J
I--' F- F- ~ Q (Q�Qy O J J J J J 0 0 w ((a z co D
(A (n (A W U) Q p N H H H H Q Q W co Iw 2 2
p p p p J (7 w O O O O O w Z Z U z U) w LL Z N
O O
Q Q Q Q N Z Z Z Z z J (O (O O U Q N N
Fll w w w w w Q Z Z Z Z Z FQ- W W = W N O Z O } }
Y p (7 � .R .R � R O Z Z Z Z z Z W Z Z Z z
Q
Q v W v v v v v LL, O N 2 10 F OF- LO m
n a ( v v c v z ro F- m m (0�1 rLi rLi Z (Mo (Mo � m v u^i w m m
Y ami E w M w v v v v v z v v Z Z v z v z v v
p > z m m m m — m w
LLO N O ("1 C1 ("1 ("1 M O a a O h O w O r O co W -
O Y b N h b N N N N W n F- N N F- LO H H N �- L (n
a m m m m m m m m m m m m m m m m m
} E m m m m m m m m m m m m m m m m m
F- L 7 h LO N LO LO LO LO 0 M N to LO N LO LO N b
U U Z
s
>
a
a) 0) C ch _O M M � O N O O O (O O
C) O O O 0 0 0 0 0 0 O O
@ M `y M O) M M M N O N N N N N N N V O
CL O U (n 0 0 0 0 0 0 0 0 0 0 0 0 O O O O O 0
m E 0 o 0 o o 0 o o M 0 0 o m o 0 0 0
Q = V V f0 O O �n �n O N O (0 N M O
O J Z cn O O O O O a7 O a0 co O O aO aO aD
N U V V V V V V a v C 7 V V a V ? N
a) O O O O O O O O O O O O O O O O O O O
N r r r r r
O"Q @ N O O) cn O O O N cn O O co O O
O
co O OwOO
r� n a W a U) O cn N cn
LL
v )ri )ri of co ao 0 0) ao ao o r, co CO cc ui
cn OD c0 N Cl) N O) r.- W Cl) o OD W M a N O O
C Nr I— M c0 c0 r-
0 O
30 N N
E
Q
C O N O O O O O O N u) O c0N_ O c0 O) 0
U0 V O Nt O M to c0 O n OC) M V cn N p
O O) cO f- 1` 4) co c0 OD O O) a0 QD r'. M OD c0
E W (0 N M O r` OD M Cl) V N O
n Cl) O O
U) Q N
Z a)
O
C
N O O O O O O (0 lD (O c0 O O O a) O O U1 O V1
ca O O O O O O O O O O O O O 0 O O O 0 0
N N N N N N N N N N N N N N N N N N N
a) c0 c0 O 0 O 0 0 0 0 0 0 0 0 0 0 0 0 0 O
0 V V V c
0 O a V V V V V V V V V
G O O O O O O O O O 0 O 0 O 0 O O O O O O O
N
E
T
ca
CL
d m co m m m m m m 0 m co 0 0 m m m m m m
lc� 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
U 0 8 4 8 8 O (n 0 4) c0 0 In 0) W W w w
N o O O O QQQQQQQ N M
OM
N c'7 7 V c7 V ? V V V v V
>
> O O O O O O O O O O O O 0 O O O O O O
U W W W W W W W
w N (n (n (n (n (q (n
N a O W W W W W W W
F-
0 zCL
N w w w w w w w
(D c w O
m [O 0 d
z wU Uw wU wU wU U
O` N y LL O H N H F H H H Q 2
CL a (o U O 0000000 J ~
Q - ¢ 3: a a a a a a a 0 g g w
c iii F W UmmmmmmF- >_ >_ >_ _> (4
E d uj w m N J U U y U U U) N Z D
ELU } Q a' m z z z z z z Z O w w w w 05
N W O U w w � W W W W W W W U w w w w Cl)
CL o p J Y w a J J J J J J J H LL LL a a w
CL J a a a > a a a a a a a (n p p p p J
a) 0 2 o Q Q o w w w w w w w w
a LL w = 2 a CL
Q a w w w a aJ J J N
`m
00
E 'R m 0) O O CP
:3 Lo co O r N N N O ) (O O a) O [O V7 O aD (0 CO U) O
CPZ CD
OOi co co (O 0 0 0 0 0 0 o 0) O O O O O
ch r aD (n (n V N N N N N N N co } } N } CN
CN
cn O
C m m O (n (n N cn Lc) LC) O
OI O N N N N N N N N N N
OD O O) M C040,
Cl) Cq V V 04 V N 0
O O O 0 0 0 0 0 0 0 O
O O O O
Z U U U U
N co U U
ca J z z z z
z 0 w w w w p
o r U LL LL LL (i 0
C z z J J J J N LL
j z J a a a a z O
N 0 0 0 0 LL W
Z 0 0 0 0 0 w w w w w w w w d OZ F p z O
as n. as a 3: 3: 3: 3: 33: 3: U) U NU w0 2 F-
= w w w w w n- 0 0 0 0 0 0 0 k F- w w w w QLd a
U) J 0 0 0 aj m m m m m m m U U U U Z D 0
w w w w w f- w U) Y Y 1- Y Y w y a w w z Z Z Z Q Z z
U U U U U O w W W W W W W W W Z Q Q Q Q F- w
LL
w LL LL LL LL LL a Z 0' z Z Z z z z z 3: : N J J J J U >
_ LL LL LL LL LL W O a F H 1- H F V- H
00000 o a a a a a a a a a m a a U a
O w
U
C',
W r n r` h h 1• r� w Cl) Y n n I-- r- Q Cl) W
Q O M M M M M z M M M M M M M z z O N O O J " >
Y E } O a0 OD O O LL N -i N N N N
LL 0 V V V 7 ? V z J V C R V W W
O > z O a a a a
a
z m m m m m m m
LL O O) O) O) O) 0) O O O O N0 M M M M O O
O Y ~ M) M N N w F- c0 N 0) c0 c0 c0 c0 c0 c0 F-- c0 t0 c0 w w H
E 0) O) O) 0) 0) O) O) 0) 0) O) M 0) O) T Of 0) O) 0) O
O) 0) O) O) T (D O) (D 0) 0) 0) 0) O) O) O) 0) 0) 0) N
N N w cn N h b in b cn w )n w w w N N N O
U U Z a
o
u)
a
NCD C N N N N O N O O O O O O O M O O O O
O) •-- O
Co M `y N N N N O M N N N N N N N N
CL U . 0 0 0 0 U) 0 0 0 0 0 (3 0 0 0 0 0 6 0 0
O UN N O O O A 0) O
Q E u) u) u) O O u) u) u) u) u) u) u) u) Lo C C u) u)
0 J z N N O C N N N NN N N O O O f0 (0
N 0
C v V a v V C V V V a V R V Q R
O N N N N
O O O O O 0) O O O O O O O O O O O O O O
0) r r .- a- - - .- .- - r O O m m
Q O O O O O O O M M O O O O O O O O n M A A O O O O O
O O O O O O O C C N N O O O O O O u) u) W m O u) O O u)
d O
C O u ) O N N 00 00 04 U� Lo CIJ
� Ou) u0) C) M uu;
N rM NO O O A N O
M O A
0 u7 (O N
O .- r
E
Q
C O O O O M O O O O O O A co A O O O O O
O O O O O N O 0 0 0 0 u) u) O O u) O O u)
O O u) u) N 00 M M M c+) u) u) O N u) u1 N
E u) N 7 a 0) u] M �- N N u) O O n N CO
N Q r r r r � r 00 O N O A
Z
O
C
y m m m m to co m m m m m cn m � to � � m_ to
(0 OO O O O O O O O O O O0 O O0 O O O
O
NQ N N N N N N N N N N N N N N N N N
N (O t0 co co (O c0 (O CO CO CO CO (O (O (O co co w ( (D
O 7 C C C V C C V C C C 7 7 a V C V V
C O O O O O O O O O O O O O O O O O O O
N
E
T
N
a
a� to m m m to m m m m m m m m m m m m m m
0 0 0 0 C) 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
N (n r W (n O (n N M M M (h (h
V N O N N N N N M M M iz r r
O> C t V V C C C co R V ? 7 V
C O O O O O O O O O O O O O O O O O O O
U W
O
w Of m p Z m
0 Z m U X U) LL
LLJ
O N d W )
W c F Z W Q O Q W of '2
_ LU
0>>0 F # Ix
N - �' Y LL, > J �' U U W CO W W co
O N N W tY Z F V Z Z U U_ U_ _U U_
CL � D U ~ Z Q (n W W W > > > > >
LU LU LU LLI ui
Nd Z m D Q' Q W w W Q' W J J (L
U C7 C7 L70
E c Q LU (A N N 2 2 2 2 (q (4 N Z Z Z Z Z
Q- 0 r a O O z U O D U U 0 0 z z z z z
o WCK W w g U- WWWWco � � g3gg3
U C7 0 m O U U U U 0 0 H a a a a a
� J J
E O
CD
ZO O
y 0 O N rn 0 v n n r- r 0 0 0
U C-40) A N u) O O co O w N N N
LO m m ; O O M M m m 04 oo CD
Z Z Q N M2 u)
C mO Z C O O (o O O cO Q Q M M M M M
O M M O m '> > m M M M M M
U
CL
N z D J J J J J
O J J J J J
o U U > Y Y
C Z Z U J d J J J J J J J Q Q Q Q Q
J J J J J J J
> Z O O (Q.) Q z z Z Z Z Z z
W w 0 W U w O O O O O O O O O O O O
F WZ z J Q Q Q Q Q Q Q J C7 C7 C7
uj O Q f- H F F H H L J Z Z Z Z Z
z O Q w F U z z z z z z z Z
U Q' W W 3 Z IxQ W Q Q Q Q Q Q Q O Z Z Z Z Z
U) W W W Z EE tY X W F E5 (n co N (n CO to (n Z Z z Z Z
Lo Lo Ln Ln Ln Ln Lo
_ U J z z z z z z z a a a a a
LU Z U > > ~ W Q U O J W Z z Z Z Z Z Z z W W W W W
Q Q Q ui C9 a F F w w w w w w w Q m x x x s
= to Y N (n W (n W to W N X (A Q F F F F F F F- N F F F F- F
Y
m U O O F m m U N z (n A t` I- r` r` I� A Z m m m m m
a -°o a (0 z v v > ~ (No w coo U -' a (n (n (n (n (n z 0 0 0 0 0
Y E v Q v v Q v v d M F M F v v v C v v v w v v v v v
Q > Z to (n to (n (n (n F
O m m m m m m m
LL a o n o o A o o m o 0 0 0 0 0 0 0 O
d to �' tD tD F co F tO F t0 F' t0 F A A A A A A A F A A A A A
o m O) 0) m M Of Q) m m W 0) m O) O) O) to m m O)
IIY-- m m m m O) O) O) O) W O) O) m O) m m m O) O) O)
L > to to N to b (n N N N N N N w N w N W) w In
V U Z
0
a
NO C co co co
O! Cl) O N M M M V N N N N N
(6 N
LL OU E C p 0 p O O O O O
u )Q > O O u) Cl) O O O
O J Z N O OD N V N
N V V V 7 R V V V V
(O O O O O O O O O O O
CL
N �
o 0 o r� n v c m o 0 0 0 o m 'o 'o co
Q '6 O O O (O O W O
uj r-� r- Cl) Cl) V LO O N N O O O '�t R 0D O O
d N N ^ O N M O
CO r r r r r r r r O
00 co N c) 04
E N
Q
C O O O O O V) N
0 p p O O O O N U� O
E eM- r r N u co N
Q N.
Z U
O
C
m O O O O O O O O O O
N N N N N N N N N N
N co co co co co to co (O
N N N N N N N N N N
O O O O O O O O O O
C
0)
E
T
(D
a
d m m m m cD m m m m m
N N N NQ CD N
N N N N
N i� 6 (O V N N cD co co
U p p .- Z 7- z
O
CO O O O O O O O O O
Q �
O W C7
CD U N
r N
CL M O (�
N CO LL Z
U) U J
@ O W N w J
O O
N (D d' J LU m
x Loa F- > > >
E a� U J m O U U U
a.E ui
¢ J W J
cc CL F W S W Q N
o. Z Z } � v cD U W W W
u> O O O J J J
W W W
m rn v v
E (o rn a0
Z O O co M O
uD O OD
N ? N n
U O N N � n r f0
OM M
> O O r O
C M u'1 V V V p O O
00 N O O M co O u) u)
F-
U
Ft
Z (n J 0 (D LL LL
"00 W Q >
a: Ix Z w w
m U w w O S S
} W W 2 Q O F-
z F- 3 O E U U U w
CL
w gF O N O O v=i q 0 c}7
z w a 2 c~7 O 0 0 w w w
O CD ? w 0 z U z z_ U w w w }
W 7 Z 2 Z 2 2 z J J J
W Z = Z. Z Q Q Q F- Q F- Q Q U U U CO w
= z F- O a z z x x x z
Y W W ri
S S N N O 2 O O S O O O
Q o W rn O v d r- m � (n 0 0 N in W O
Y N 3 H M F M 7 v '- x ~
a
a0 > Z m m m m m m m
LLd F0- N 100 � F0' 0 co to F- n F 0
O ' �o m m m m m w w m am m
v
H t = La N co N b b 9 h N N
U U z
� i
r` 2
IL
o
EL c
o oi a
U
Q �
O J 2
N
N
n
Q o
m
a
c
0
0
E
Q
c
'o
E
a�
Z U
O
C
a)
a5
C
a)
E
T
m
CL
a)
m
0
d
U
O
C
(O
O
� N
O
� N O
O d
O O U
6-
0
C N
d d
E m
C13 a
a r
0
n
m
Ofd
E
Z
ar
U
co
O
C
V
`F
m � J
Z
O
C
tL
S
Y
Ix
Q o
A c
Q > Z N c 'o
O � a O 2 U K
yO �e
F z E
U U Z U U
CITY OF OAK PARK HEIGHTS Journals-Council Report(2) Page: 1
CASH DISBURSEMENTS(CD) Apr 26,2016 03:19PM
Period:3/31/2016(03/16)
Report Criteria:
Journal Code.Journal Code=CD
Transaction.GL Account(3 Characters)=t<>}"990"
Reference Account Debit Credit
Date Number Payee or Description Number Account Title Amount Amount
CD
1
03/31/2016 1 PSN FEES-FEB 70548100-212 OTHER CONTRACTUAL SERVICES 128.80
PSN FEES-FEB 70648200-212 OTHER CONTRACTUAL SERVICES 128.79
2
03/31/2016 2 COBRA PAYMENT-MAR 101-20970-000 COBRA INS PREMIUM PAYABLE 88.20
3
03/31/2016 3 COBRA PAYMENT-MAR 101-20970-000 COBRA INS PREMIUM PAYABLE 369.57
4
03/31/2016 4 COBRA PAYMENT-MAR 101-40690-415 EMPLOYEE HEALTH LIFE&DENTAL 581.45
5
03/31/2016 5 REV-EE/ER PAID IN FEB ACH IN MAR 101-40690415 EMPLOYEE HEALTH LIFE&DENTAL 480.10
6
03/31/2016 6 DELTA DENTAL OVERBILLED IN MAR 101-20950-000 DENTAL INSURANCE PAYABLE 115.70
7
03/31/2016 7 EE DENTAL TO CITY-HICKS 101-14700-000 ACCOUNTS RECEIVABLE-MISC 2.11-
Grand Totals: 1,892.61 2.11-
CITY OF OAK PARK HEIGHTS Journals-TREASURER'S REPORT(2) Page: 1
JOURNAL ENTRIES(JE) Apr 26,2016 03:19PM
Period:3/31/2016(03/16)
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
03/02/2016 4 WF 16-05 Purchase Inv Eagle Bank 901-10900-000 INVESTMENTS-AT PAR 245,000.00
03/02/2016 4 WF 16-09 Purch Comenity 901-10900-000 INVESTMENTS-AT PAR 100,000.00
03/02/2016 4 WF Sale of WF MM 901-10900-000 INVESTMENTS-AT PAR 345,000.00-
WF Sale of WF MM 901-10900-000 INVESTMENTS-AT PAR 290,000.00-
03/16/2016 4 WF 16-07 Purchase Inv FNMA 901-10900-000 INVESTMENTS-AT PAR 290,000.00
03/21/2016 4 SB 12-47 INV Called-FHLB 901-10900-000 INVESTMENTS-AT PAR 399,996.00-
03/21/2016 4 SB Purchase SB MM 901-10900-000 INVESTMENTS-AT PAR 401,500.00
03/24/2016 4 WF 16-01 INV Called-FFCB 901-10900-000 INVESTMENTS-AT PAR 300,000.00-
03/24/2016 4 WF Purchase WF MM 901-10900-000 INVESTMENTS-AT PAR 301,649.00
03/25/2016 4 SB 13-04 INV Called FHLB 901-10900-000 INVESTMENTS-AT PAR 200,000.00-
03/25/2016 4 SB Purchase SB MM 901-10900-000 INVESTMENTS-AT PAR 201,500.00
03/30/2016 4 WF 15-50 INV Called-FHLB 901-10900-000 INVESTMENTS-AT PAR 500,000.00-
03/30/2016 4 WF Purchase WF MM 901-10900-000 INVESTMENTS-AT PAR 502,500.00
03/30/2016 4 SB 16-08 Purchase Inv FNMA 901-10900-000 INVESTMENTS-AT PAR 400,000.00
03/30/2016 4 SB Sale of SB MM 901-10900-000 INVESTMENTS-AT PAR 400,000.00-
03/31/2016 4 SB Purchase SB MM 901-10900-000 INVESTMENTS-AT PAR 481.57
03/31/2016 4 UBS Purchase UBS MM 901-10900-000 INVESTMENTS-AT PAR 3,293.93
03/31/2016 4 WF Purchase WF MM 901-10900-000 INVESTMENTS-AT PAR 6,702.10
03/31/2016 4 Interest on MM 901-10900-000 INVESTMENTS-AT PAR 137.43
Grand Totals: 2,452,764.03 2,434,996.00-
CITY OF OAK PARK HEIGHTS Check Register-Voided Checks Page: 1
Check Issue Dates: 1/1/2016- 12/31/2016 Apr 12,2016 03:53PM
Report Criteria:
Report type: Invoice detail
[Report].Check Issue Date=03/22/2016-04/12/2016
[Report].Void/Manual={_}"v"
Per Date Check No Vendor No Payee Amount
03/16 03/22/2016 59819 751 CENTURY POWER EQUIPMENT 22.50- V
Grand Totals: 1
M=Manual Check,V=Void Check