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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 �.CL 00 00 00 CL � § \ \ \ Nr \k \-j /z\ CD § \ \ \ § k \ \ \ $ � K 2 $ $ $ f 0 n £ 1- � � ce)n m z 7 ® aQ Q Q Q Q Q N � § \ \ \ \ \ \ \ { \ ( 0- .2 C4 § e ° , > \ \ \ \ \ j / § \ LU \ z CL k LU n ° cog ' ƒ E 2 _ < z z n & ® § co § z \ LLI ) \ \ z y § § / < § % £ , o e § LU ui ; m a \ g E LL $ § F- z g ¥ a 2 CL 0 LU CL w ± u ( w \ ! § I G c o w ( o - c E 2oD Lo oo f § k ) ) / ) § / Cl) c § \ s z § § CD E \ ( w - � \ \ k 2 z k J 7 § r z \ ¢ / / / zi $ \ ) / 2 % k z Q n e ) o .. 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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 CL N M c O O NO O CO O O O C7 7 `y N N N O N N M N N N a 8 a o a s 0 0 0 a 0 0 0 U O 0 O O O Q 7c0 M O � O O � O O O a0 O O v O N Z a i v M < v ? v N O O CD O O O O O O O N r r r r r r r r r r N O Cl c0 10 O Cl O O O O O N N O O O Cl, Cl O O O O M v O O O O O O c0 (p O O O O O a U) M r N O O O LO M M M N N O O N N N co M O O O O 0) 0 0) LO U') N C v LO In M � r- OD OD I,. r.- 0 O E Q 7 o o cii o 0 0 m o 0 0 O c0 Ia N O 0) M N O N E N (a O 0) ^ 0) v N N Z 0 c m D N NN N N N N N N N d N N N N N N N N N N 7 N N N N N N N N N N O N N N N N N N NN (� E T c0 a 0 0 0 0 0 a 0 CD 0 0 N N N N N N N N N N O Z6 Z173 a; n N O O O _ O O > r N r r r r r r C � � LU W Z O LLJ S u' W U (7 a a' N N Y W Z d F- L) _ 0 co C) QZ_ C C W J ¢ N O a 0 a' Z a F- O'Fa L Z Of F- O O .N W Q p W 0 Z CL o o a s 2 z a z W q o Q W W w co U W J a N N a 0 0N O J Y J a E m (9 a s LL. 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OJ J r CD K 0 0 0Ix = w w w w w w w C7 J J J J J J J U 1 W W W W W W W W Y X X X X X X X Wz W dv uoi uSi u0i LOu0i W o Q > z I m N �, c a m m co o U d M M fn9 M M M Cl) F- C7 U D t 7 I N N N N N N U U z U U 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