HomeMy WebLinkAbout04-12-2016 Council Handouts City of Oak Park Heights
Bills Presented for Payment April 12,2016
Payroll
Gross Payroll with PERA, FICA, and Medicare
Mayor&Council:
4-12-16 2,675.10
City administration:
Full-Time
4-15-16 10,657.66
Finance
Full-Time
4-15-16 7,879.07
Police Department:
Full-Time
4-15-16 43,404.88
Building Inspection Department:
4-15-16 3,907.30
Street Department
Full-Time
4-15-16 871.80
Severence
4-13-16 881.26
Park and Recreation Department:
Full-Time
4-15-16 1,022.38
Severence
4-13-16 771.11
Health& Dental Insurance
4-12-16 20,048.43
Utility Department
Full-Time(Water)
4-15-16 6,580.44
Severence(Water)
4-13-16 5,507.91
Full-Time(Sewer)
4-15-16 4,400.90
Severence(Sewer)
4-13-16 3,304.75
Full-Time(Storm Sewer)
4-15-16 820.67
Severence(Storm Sewer)
4-13-16 550.78
Total Utility Department 20,614.67
Total Payroll 112,733.66
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CITY OF OAK PARK HEIGHTS Journals-Council Report(2) Page: 1
CASH DISBURSEMENTS(CD) Apr 12,2016 04:02PM
Period:1/31/2016(01/16)
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
01/31/2016 1 PSN INVOICE#122335-DEC 705-48100-212 OTHER CONTRACTUAL SERVICES 65.92
PSN INVOICE#122335-DEC 706-48200-212 OTHER CONTRACTUAL SERVICES 65.92
2
01/31/2016 2 COBRA DENTAL INSURANCE-JAN 101-20970-000 COBRA INS PREMIUM PAYABLE 88.20
3
01/31/2016 3 COBRA HEALTH INSURANCE-JAN 101-20970-000 COBRA INS PREMIUM PAYABLE 369.57
4
01/31/2016 4 NON EMPLOYEE HEALTH INSURANC 101-40690-415 EMPLOYEE HEALTH LIFE&DENTAL 581.45
5
01/31/2016 5 CORRECT HEALTH INSURANCE PAID 101-20960-000 HEALTH INSURANCE PAYABLE 242.38-
6
01/31/2016 6 RECORD HSA PAID FOR NON-EMPLO 101-40690-415 EMPLOYEE HEALTH LIFE&DENTAL 1,800.00
Grand Totals: 2,971.06 242.38-
CITY OF OAK PARK HEIGHTS Journals-Council Report(2) Page: 1
CASH DISBURSEMENTS(CD) Apr 12,2016 04:02PM
Period:2/29/2016(02/16)
Report Criteria:
Journal Code.Joumal Code=CD
Transaction-GI.Account(3 Characters)_{<>]^990"
Reference Account Debit Credit
Date Number Payee or Description Number Account Title Amount Amount
CD
1
02/03/2016 1 PSN INVOICE#124346-JAN 705-48100-212 OTHER CONTRACTUAL SERVICES 86.02
PSN INVOICE#124346-JAN 706-48200-212 OTHER CONTRACTUAL SERVICES 86.01
2
02/29/2016 2 COBRA DENTAL INSURANCE-FEB 101-20970-000 COBRA INS PREMIUM PAYABLE 88.20
3
02/29/2016 3 COBRA HEALTH INSURANCE-FEB 101-20970-000 COBRA INS PREMIUM PAYABLE 369.57
02/29/2016 3 NON EMPLOYEE HEALTH INSURANC 101-40690-415 EMPLOYEE HEALTH LIFE&DENTAL 581.45
4
02/29/2016 4 REV-EE&ER PAID IN JAN FEB ACH 101-20960-000 HEALTH INSURANCE PAYABLE 240.72
5
02/29/2016 5 EE/ER PAID IN FEB MARCH ACH 101-40690415 EMPLOYEE HEALTH LIFE&DENTAL 481.44-
02/29/2016
81.4402/29/2016 5 EE OVERPAID JAN/FEB 101-20960-000 HEALTH INSURANCE PAYABLE 3.51
02/29/2016 5 EE PAID IN FEB ACH IN MARCH 101-20960-000 HEALTH INSURANCE PAYABLE 1.66
6
02/29/2016 6 ER OVERPAID JANB/FEB 10140690-415 EMPLOYEE HEALTH LIFE&DENTAL 34.65-
7
02/29/2016 7 ADJ HEALTH INSURANCE ROUNDING 101-20960-000 HEALTH INSURANCE PAYABLE .03-
8
02/29/2016 8 CENTRAL BANK CHARGE- RETURN D 101-40600-212 OTHER CONTRACTUAL SERVICES 4.00
Grand Totals: 1,461.14 516.12-
,
CITY OF OAK PARK HEIGHTS Journals-TREASURER'S REPORT(2) Page: 1
JOURNAL ENTRIES(JE) Apr 12,2016 04:03PM
Period.1/31/2016(01/16)
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
01/05/2016 12 WF 16-01 Purchase FFCB 901-10900-000 INVESTMENTS-AT PAR 300,000.00
01/18/2016 12 WF 16-02 Purchase INV First Niagara 901-10900-000 INVESTMENTS-AT PAR 245,000.00
01/31/2016 12 SB Purchase SB MM 901-10900-000 INVESTMENTS-AT PAR 1,304.10
01/31/2016 12 UBS Purchase UBS MM 901-10900-000 INVESTMENTS-AT PAR 2,177.76
01/31/2016 12 WF Purchase WF MM 901-10900-000 INVESTMENTS-AT PAR 6,908.87
01/31/2016 12 WF Sale of WF MM 901-10900-000 INVESTMENTS-AT PAR 545,323.00-
01/31/2016 12 Interest on MM 901-10900-000 INVESTMENTS-AT PAR 118.49
01/31/2016 13 TAX SETTLEMENT 1-22-16 901-10900-000 INVESTMENTS-AT PAR 19,290.62
Grand Totals: 574,799.84 545,323.00-
CITY OF OAK PARK HEIGHTS Journals-TREASURER'S REPORT(2) Page: 1
JOURNAL ENTRIES(JE) Apr 12,2016 04:04PM
Period:2/29/2016(02/16)
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
02/16/2016 5 WF 15-38 INV Matured-First Amer Bk 901-10900-000 INVESTMENTS-AT PAR 245,000.00-
02/16/2016 5 WF Purchase WF MM 901-10900-000 INVESTMENTS-AT PAR 245,416.16
02/20/2016 5 WF 16-04 Purchase Inv Bankunited 901-10900-000 INVESTMENTS-AT PAR 245,000.00
02/20/2016 5 WF Sale of WF MM 901-10900-000 INVESTMENTS-AT PAR 245,000.00-
02/25/2016 5 WF 15-39 INV Matured-FHLB 901-10900-000 INVESTMENTS-AT PAR 500,000.00-
02/25/2016 5 WF Purchase WF MM 901-10900-000 INVESTMENTS-AT PAR 502,500.00
02/26/2016 5 WF 15-06 INV Matured-FHLB 901-10900-000 INVESTMENTS-AT PAR 500,000.00-
02/26/2016 5 WF Purchase WF MM 901-10900-000 INVESTMENTS-AT PAR 505,000.00
02/29/2016 5 SB Purchase SB MM 901-10900-000 INVESTMENTS-AT PAR 4,609.78
02/29/2016 5 UBS Purchase UBS MM 901-10900-000 INVESTMENTS-AT PAR 2,107.26
02/29/2016 5 WF Purchase WF MM 901-10900-000 INVESTMENTS-AT PAR 1,222.50
02/29/2016 5 Interest on MM 901-10900-000 INVESTMENTS-AT PAR 127.81
Grand Totals: 1,505,983.51 1,490,000.00-