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City of Oak Park Heights
Bills Presented for Payment February 22,2016
Payroll
Gross Payroll with PERA, FICA, and Medicare
City Administration:
2-29-16 10,666.95
Finance:
Full-Time
2-29-16 7,885.44
Police Department:
Full-Time
2-29-16 37,047.68
Severence Pay
2-12-16 29,149.58
Building Inspection Department:
2-29-16 3,910.04
Public Works-Street Maint. Department:
Full-Time
2-29-16 1,784.87
Park and Recreation Department:
Full-Time
2-29-16 2,205.06
Part-Time
2-16-16 2,427.52
Total Park&Recreation 4,632.58
UTILITY FUNDS
Water Department
Full-Time
2-29-16 8,126.77
Sewer Department
Full-Time
2-29-16 5,200.21
Storm Sewer
Full-Time
2-29-16 970.19
Total Utility Funds 14,297.17
Total Payroll $ 109,374.31
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CITY OF OAK PARK HEIGHTS Check Register-Voided Checks Page: 1
Check Issue Dates: 1/1/2016- 12/31/2016 Feb 23, 2016 02:55PM
Report Criteria:
Report type: Invoice detail
[Report].Check Issue Date=02/10/2016-02/23/2016
[Report].Void/Manual ={_}"v"
Per Date Check No Vendor No Payee Amount
02/16 02/11/2016 59719 3716 OFFICE MAX INC 2.69- V
Grand Totals: 1
M =Manual Check,V=Void Check