HomeMy WebLinkAbout01-12-2016 Council Handouts City of Oak Park Heights
Bills Presented for Payment January 12, 2016
Payroll
Gross Payroll with PERA, FICA, and Medicare
Mayor& Council:
1-12-16 2,675.10
City Administration:
1-15-16 10,451.48
Finance
1-15-16 7,707.00
Police Department:
1-15-16 54,310.52
Building Inspection Department:
1-15-16 3,907.30
Street Department
1-15-16 1,360.74
Park and Recreation Department:
1-15-16 1,660.34
Health& Dental Insurance
1-4-16 19,544.39
Health Savings Account
1-4-16 19,800.00
Full-Time (Water)
1-15-16 7,793.01
Full-Time (Sewer)
1-15-16 5,206.30
Bills Presented for Payment January 12, 2016
Payroll Page 2
Full-Time (Storm Sewer)
1-15-16 927.22
Total Utility Departments 13,926.53
Total Payroll 135,343.40
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CITY OF OAK PARK HEIGHTS Check Register-Treasurer's Report Page: 1
Check Issue Dates:1/1/2015-12/31/2016 Jan 12,2016 03:16PM
Report Criteria:
Report type: Invoice detail
Check Detail.lnput Date=12/23/2015-01/12/2016
Invoice Detail.GL Account(3 Characters)_{_}901
GL Check Check Invoice Invoice Check
Period Issue Date Number Payee Number GL Account Amount
59539
12/15 12/28/2015 59539 CENTRAL BANK 122820 901-10900-000 2,000,000.00 M
Total 59539: 2,000,000.00
Grand Totals: 2,000,000.00
Summary by General Ledger Account Number
GL Account Debit Credit Proof
901-10900-000 2,000,000.00 .00 2,000,000.00
901-20100-000 .00 2,000,000.00- 2,000,000.00-
Grand Totals: 2,000,000.00 2,000,000.00- .00
M=Manual Check,V=Void Check
a �
CITY OF OAK PARK HEIGHTS Check Register-Voided Checks Page: 1
Check Issue Dates: 1/1/2016- 12/31/2016 Jan 12,2016 03:17PM
Report Criteria:
Report type: Invoice detail
[Report].Check Issue Date= 12/23/2015-01/12/2016
[Report].Void/Manual ={_)"v"
Per Date Check No Vendor No Payee Amount
01/16 01/08/2016 57704 4219 XCEL ENERGY 1,000.00- V
01/16 01/08/2016 57757 4468 VILLANUEVA, CHRISTA 4.99- V
01/16 01/08/2016 58031 880 PINKY'S SEWER SVC INC 300.00- V
01/16 01/08/2016 58145 4413 AUTOZONE INC 884.00- V
01/16 01/08/2016 58204 4219 XCEL ENERGY 1,000.00- V
Grand Totals: 5
M=Manual Check,V=Void Check
City of Oak Park Heights
Bills Presented for Payment December 22, 2015
Gross Payroll with PERA, FICA, and Medicare
City Administration:
Full-Time
12-31-15 10,815.57
Finance:
Full-Time
12-31-15 7,333.33
Police Department:
Full-Time
12-31-15 46,575.27
Building Inspection Department:
Full-Time
12-31-15 3,815.53
Public Works-Street Maint. Department:
Full-Time
12-31-15 1,077.74
Park and Recreation Department:
Full-Time
12-31-15 1,183.71
Utility Accounts
Water Department
Full-Time
12-31-15 7,950.69
Sewer Department
Full-Time
12-31-15 5,335.58
Storm Sewer Department
Full-Time
12-31-15 821.28
Total Utility Funds 14,107.55
Total Payroll $ 84,908.70
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CITY OF OAK PARK HEIGHTS Journals-Council Report(2) Page: 1
CASH DISBURSEMENTS(CD) Dec 22,2015 01:04PM
Period:11/30/2015(11/15)
Report Criteria:
Total By Reference Number and Date
Journal Code.Joumal Code=CD
Transaction.GL Account(3 Characters)_{<>)1.990"
Reference Account Debit Credit
Date Number Payee or Description Number Account Title Amount Amount
CD
1
11/04/2015 1 PSN INVOICE#116522-OCT 705-48100-212 OTHER CONTRACTUAL SERVICES 97.28
PSN INVOICE#116522-OCT 706-46200-212 OTHER CONTRACTUAL SERVICES 97.28
2
194.56'
11/30/2015 2 COBRA DENTAL INSURANCE-OCT 101-20970-000 COBRA INS PREMIUM PAYABLE 84.58
3
11/30/2015 3 COBRA HEALTH INSURANCE-OCT 101-20970-000 COBRA INS PREMIUM PAYABLE 352.61
4
11/30/2015 4 NON EMPLOYEE HEALTH INSURANC 101-40690-415 EMPLOYEE HEALTH LIFE&DENTAL 542.88
5
11/30/2015 5 REIMB CITY ANNUAL DED HEALTH SA 101-14700-000 ACCOUNTS RECEIVABLE-MISC 890.46-
6
11/30/2015 6 ACH RETURN ITEM FEE ALSO PAID B 101-40000-212 OTHER CONTRACTUAL SERVICES 5.00
Documents: 6 Transactions: 7
Total CD: 1,179.63 890.46-
' Journal is out of balance: $ 289.17 ...
Grand Totals: 1,179.63 890.46-
CITY OF OAK PARK HEIGHTS Journals-TREASURER'S REPORT(2) Page: 1
JOURNAL ENTRIES(JE) Dec 22,2015 01:05PM
Period:11/30/2015(11/15)
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
11/25/2015 13 WF 15-39 Purchase Inv FHLM 901-10900-000 INVESTMENTS-AT PAR 500,000.00
11/25/2015 13 WF Sale of WF MM 901-10900-000 INVESTMENTS-AT PAR 500,000.00-
11/27/2015 13 WF 15-07 Called Inv FHLB 901-10900-000 INVESTMENTS-AT PAR 500,000.00-
11/27/2015 13 WF Purchase WF MM 901-10900-000 INVESTMENTS-AT PAR 501,250.00
11/30/2015 13 SB Purchase SB MM 901-10900-000 INVESTMENTS-AT PAR 671.17
11/30/2015 13 UBS Purchase UBS MM 901-10900-000 INVESTMENTS-AT PAR 1,443.42
11/30/2015 13 WF Purchase WF MM 901-10900-000 INVESTMENTS-AT PAR 1,343.95
11/30/2015 13 Interest on MM 901-10900-000 INVESTMENTS-AT PAR 44.03
Total JE: 1,004,752.57 1,000,000.00-
' Journal is out of balance: $ 4,752.57 '"
Grand Totals: 1,004,752.57 1,000,000.00-
CITY OF OAK PARK HEIGHTS Check Register-Voided Checks Page: 1
Check Issue Dates: 1/1/2015- 12/31/2015 Dec 22, 2015 03:40PM
Report Criteria:
Report type: Invoice detail
[Report].Check Issue Date= 12/09/2015-12/22/2015
[Report].Void/Manual={_)"v"
Per Date Check No Vendor No Payee Amount
12/15 12/10/2015 59487 3575 WEYER, SHARI&ANTHONY 4,626.48- V
12/15 12/22/2015 59513 1852 NEWMAN SIGNS INC 1,090.59- V
12/15 12/22/2015 59513 1852 NEWMAN SIGNS INC 1,090.59- V
Grand Totals: 3
M=Manual Check,V=Void Check