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City of Oak Park Heights
Bills Presented for Payment January 26, 2016
Gross Payroll with PERA, FICA, and Medicare
City Administration:
1-29-16 10,724.06
Finance:
Full-Time
1-29-16 7,932.53
Police Department:
Full-Time
1-29-16 47,835.33
Building Inspection Department:
1-29-16 3,910.04
Public Works-Street Maint. Department:
Full-Time
1-29-16 1,217.78
Park and Recreation Department:
Part-Time
1-19-16 1,554.17
Full-Time
1-29-16 2,317.99
Health Insurance
1-29-16 -9.91
Water Department
Full-Time
1-29-16 8,001.77
Sewer Department
Full-Time
1-29-16 5,165.35
Storm Sewer Department
Full-Time
1-29-16 977.63
Total Utility Funds 14,144.75
Total Payroll 89,626.74
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CITY OF OAK PARK HEIGHTS Check Register-Voided Checks Page: 1
Check Issue Dates: 1/1/2016- 12/31/2016 Jan 26, 2016 03:20PM
Report Criteria:
Report type: Invoice detail
[Report].Check Issue Date=01/13/2016-01/26/2016
[Report].Void/Manual ={_}"v"
Per Date Check No Vendor No Payee Amount
01/16 01/20/2016 59578 3426 KEGLEY,ANDREW 109.83- V
01/16 01/20/2016 59578 3426 KEGLEY,ANDREW 133.94- V
01/16 01/22/2016 58820 3924 BYE,JENNIFER 25.00- V
Grand Totals: 3
M=Manual Check,V=Void Check
CITY OF OAK PARK HEIGHTS Journals-TREASURER'S REPORT(2) Page: 1
JOURNAL ENTRIES(JE) Jan 26,2016 03:23PM
Period:12/31/2015(12/15)
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
12/01/2015 14 UBS 12-44 Matured INV Comenity 901-10900-000 INVESTMENTS-AT PAR 100,000.00-
12/01/2015 14 UBS Purchase WF MM 901-10900-000 INVESTMENTS-AT PAR 100,073.97
12/10/2015 14 WF 15-40 Purchase INV Ally Bank 901-10900-000 INVESTMENTS-AT PAR 245,000.00
12/11/2015 14 WF 15-41 Purchase INV Bk Hapoalim 901-10900-000 INVESTMENTS-AT PAR 245,000.00
12/11/2015 14 WF 15-42 Purchase INV Merchantile 901-10900-000 INVESTMENTS-AT PAR 245,000.00
12/15/2015 14 WF 15-46 Purchase INV United 901-10900-000 INVESTMENTS-AT PAR 245,000.00
12/16/2015 14 WF 14-37 Matured INV 1st Niagara 901-10900-000 INVESTMENTS-AT PAR 248,000.00-
12/16/2015 14 WF 15-47 Purchase INV Beal Plano 901-10900-000 INVESTMENTS-AT PAR 245,000.00
12/16/2015 14 WF 15-48 Purchase INV Allie Mae 901-10900-000 INVESTMENTS-AT PAR 245,000.00
12/23/2015 14 WF 15-49 Purchase INV FHLM 901-10900-000 INVESTMENTS-AT PAR 500,000.00
12/28/2015 14 WF 13-06 Int Called INV FHLB 901-10900-000 INVESTMENTS-AT PAR 300,000.00-
12/28/2015 14 WF Purchase WF MM 901-10900-000 INVESTMENTS-AT PAR 798,016.38
12/30/2015 14 WF 15-50 Purchase INV FHLB 901-10900-000 INVESTMENTS-AT PAR 500,000.00
12/31/2015 14 SB Purchase SB MM 901-10900-000 INVESTMENTS-AT PAR 5,941.84
12/31/2015 14 UBS Purchase UBS MM 901-10900-000 INVESTMENTS-AT PAR 143.84
12/31/2015 14 WF Purchase WF MM 901-10900-000 INVESTMENTS-AT PAR 3,948.71
12/31/2015 14 WF 14-43 Int Matured INV Apple 901-10900-000 INVESTMENTS-AT PAR 248,000.00-
12/31/2015 14 WF Sale of WF MM 901-10900-000 INVESTMENTS-AT PAR 2,470,000.00-
12/31/2015 14 Interest on MM 901-10900-000 INVESTMENTS-AT PAR 80.74
12/02/2015 15 TAX DISTRIBUTION-DEC 901-10900-000 INVESTMENTS-AT PAR 2,646,603.36
12/09/2015 16 TRANSFER 4M TO 4M BOND 901-10900-000 INVESTMENTS-AT PAR 602,422.84-
12/09/2015 16 TRANSFER TO 4M BOND FROM 4M 901-10900-000 INVESTMENTS-AT PAR 602,422.84
12/09/2015 16 TRANSFER 4M TO WELL FARGO MM 901-10900-000 INVESTMENTS-AT PAR 887,000.00-
12/09/2015 16 TRANSFER TO WELL FARGO MM FRO 901-10900-000 INVESTMENTS-AT PAR 887,000.00
Grand Totals: 7,514,231.68 4,855,422.84-
CITY OF OAK PARK HEIGHTS Journals-Council Report(2) Page: 1
CASH DISBURSEMENTS(CD) Jan 26,2016 03:24PM
Period:12/31/2015(12/15)
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
12/31/2015 1 PSN INVOICE#120343-NOV 705-48100-212 OTHER CONTRACTUAL SERVICES 171.26
PSN INVOICE#120343-NOV 706-48200-212 OTHER CONTRACTUAL SERVICES 171.26
2
12/31/2015 2 COBRA DENTAL INSURANCE-DEC 101-20970-000 COBRA INS PREMIUM PAYABLE 84.58
3
12/31/2015 3 COBRA HEALTH INSURANCE-DEC 101-20970-000 COBRA INS PREMIUM PAYABLE 352.61
4
12/31/2015 4 NON EMPLOYEE HEALTH INSURANC 101-40690-415 EMPLOYEE HEALTH LIFE&DENTAL 542.88
5
12/31/2015 5 REIMB CITY ANNUAL DED HEALTH SA 101-14700-000 ACCOUNTS RECEIVABLE-MISC 890.46-
6
12/31/2015 6 TASC-END CODE 101-41530-212 OTHER CONTRACTUAL SERVICES .08
7
12/31/2015 7 RECORD BANK CHARGE-RETURN AC 101-40600-212 OTHER CONTRACTUAL SERVICES 4.00
Grand Totals: 1,326.67 890.46-