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HomeMy WebLinkAbout10-27-15 Council Handouts City of Oak Park Heights Bills Presented for Payment October 27, 2015 Gross Payroll with PERA, FICA, and Medicare City Administration: 10-30-15 10,815.55 Finance: Full-Time 10-30-15 7,332.90 Police Department: Full-Time 10-30-15 45,260.90 Building Inspection Department: 10-30-15 3,815.53 Public Works-Street Maint.Department: Part-Time 10-16-15 143.16 Full-Time 10-30-15 1,057.91 Park and Recreation Department: Part-Time 10-16-15 125.26 Full-Time 10-30-15 1,162.43 Utility Accounts Water Department Part-Time 10-16-15 894.73 Full-Time 10-30-15 7,481.50 Sewer Department Part-Time 10-16-15 536.85 Full-Time 10-30-15 4,799.18 Storm Sewer Department Part-Time 10-16-15 89.48 Full-Time 10-30-15 828.60 Total Utility Funds 14,630.34 Total Payroll 84,343.98 ) E co W co CD CD z $ 04 to c04 �2o 0CD m 0 � CO OD cli C-4\ § cli_ C co 7 < ^ 2 ) ) § § § § § § § § § § § § ( a_ cli 04 CD \ \ \ \ \ \ \ \ \ \ \ \ i + [ & LU \ \ \ ) \ Of § ° 9 E 2 § 2 § 2 / w - L $ » z � U) c a \ \ \ ) ( § § j E } ) } LU 0 } « z E6 o 0 < U) E m § E CL CL o o < § } § 2 0a. ° — < 2 z z = m = / \ ■ § § } ] I § 0 § < I § < < § § e _ _ o k 2 to Cl) 04- / ) k ( § ( 0 § ( ) ) ) j § § S In | e \ j ( \ t « £ LU 0 /LO 2 S \ t 0 ° [ ca ° [ [ [ c 04 / \ \ ( q LL > CL t � � LU nCL) ~ § < z 2 § } } § \ \ \ G 2 k —_ ) z § C k � / z \ § j } } ( ) ) o z z = ( » o « « « « 0 0 + — « ± « < < _ _ _ % o § 0 0 0 § 0 0 0 $ 0 S ) k ± g k _ \ % \ t ) \ z $ 04 Cl) CD CD - < - - < - § 0 k f § K e 7 a » a » a 0 d 2 7 ® > a a / A A / F- ( \ 6 _ 6 (vf G� CD� CD (D CD CD 0) Ch CD C 0) u I 6 z © 0 N a ro o o 0) 0) Q) r C O O O �' O N N0 CD N m O N N N m 7 N N N N N O' O O O O O O O CL 0 cg U O O O u07 O O N O W O O O J = O 7 V O < 00 OD OD CN N V N Z V V V R co u'1Lo O O O O� O O O0 CDO O O N �_ o O O O O O o 0 0 0 o n m m o 0 0 0 0 0 O v o 0 0 0 o v v o O Un m m � 0 0 0 0 @ N N N Lo In O co c0 O O M N N N N O O M M Ul O LL .n- O m N N uD N N N O O N N O E Q CD 0 CD CD CD C O O O O Lq � M O O O O 0 NV) U') O O N N M N N ECD N N C) r r r O Q N z v O C ll� 1C) U2 In In In In to In c6 O O O O O O O O O O O O ❑ N N N N N N N N N N N N j N N N N N N N N N N N N ❑ p 0 0 O O O O O O O O O C N E > l0 EL ❑ N N N N N O O O O O O O N N N N N N N O O M M N N N Cl) CD N O O m OO O 0) O) O O O O O O O 00 > O O W W d U) N O CD 0 J W 2' w ❑ N x 2 2 oLo U U w m OL m o ~ x z z Q xg O ~ O O z z O o � W W W 2 W U O W W q. 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z w (q Q U CL U W O O (n Z O H z z S S S LLJ U) F- H 0 C) O CD CD 0 C7 CD CD J O J Q O O O z z o: F- U U z (n Q Q z U z U Q Q z z z z z z z z z z _ W LL z LLU H S Z 2 Z W W = J J J J J J JF ((D J J W qa O Z F ¢¢ ¢ H ¢ ¢ W W Q U U U U U U U V U Y CL F- D 0 3 a z z x x x x x x x x x n -moo a O M LL m ~ arD m anD Q v Q O Q u; In W rn uoi voi voi U �j Q r- E) Z M F M > V V M O @ :.0 :-O 0 Y6 Y6 OO O O O O N N N O V Cl) F- F- V V 0 0 V A co v a v }} ~ Cl) IT~ M ~ Cl) M M ~ M 9911 M M M M M M Cl) M M M M F- L 7 T T 01 01 Of 01 01 Of 01 011 W 01 01 01 T 01 01 Of (0 (n (q (0 N H1 U) (n N N N N N b b to w (A (j U Z � i a ai c CL v U E z O J Z N () N U cl 'o O o m CL m m c ro <o o � E Q c O' E a� Q 2 U O C N f6 d 0 C E T f6 a a� io 0 d U O c O � N O 17 N O > O O O N O_ N N C n N N E io T 'O f0 � a O CL d d' N E z m U O C N \ E 0 � J Z C H , t 2 O w Of = z Y W y < d J (6 W c Z m Y F C7 O U ~ U z U U U CITY OF OAK PARK HEIGHTS Journals-Council Report(2) Page: 1 CASH DISBURSEMENTS(CD) Oct 27,2015 03:16PM Period:9/30/2015(09/15) Report Criteria: Total By Reference Number and Date 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 09/30/2015 1 PSN MO INV#114492-AUG 705-48100-212 OTHER CONTRACTUAL SERVICES 66.85 PSN MO INV#114492-AUG 70648200-212 OTHER CONTRACTUAL SERVICES 66.85 2 133.70* 09/30/2015 2 PSN PROCESSING FEE-AUG 70548100-212 OTHER CONTRACTUAL SERVICES 79.67 PSN PROCESSING FEE-AUG 706-48200-212 OTHER CONTRACTUAL SERVICES 79.67 3 159.34* 09/30/2015 3 COBRA DENTAL INSURANCE-AUG 101-20970-000 COBRA INS PREMIUM PAYABLE 84.58 4 09/30/2015 4 COBRA HEALTH INSURANCE-AUG 101-20970-000 COBRA INS PREMIUM PAYABLE 352.61 5 09/30/2015 5 NON EMPLOYEE HEALTH INSURANC 101-40690415 EMPLOYEE HEALTH LIFE&DENTAL 542.88 6 09/30/2015 6 REIMB CITY ANNUAL DED HEALTH SA 101-14700-000 ACCOUNTS RECEIVABLE-MISC 890.46- Documents: 6 Transactions: 8 Total CD: 1,273.11 890.46- ***Journal is out of balance: $ 382.65 *** Grand Totals: 1,273.11 890.46- CITY OF OAK PARK HEIGHTS Journals-TREASURER'S REPORT(2) Page: 1 JOURNAL ENTRIES(JE) Oct 27,2015 03:17PM Period:9/30/2015(09/15) 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 09/04/2015 14 WF 15-29 Purchase Inv Western State 901-10900-000 INVESTMENTS-AT PAR 245,000.00 09/14/2015 14 SB 13-03 Called Inv FHLB 901-10900-000 INVESTMENTS-AT PAR 100,000.00- 09/23/2015 14 WF 15-30 Purchase Inv Berkshire Bk 901-10900-000 INVESTMENTS-AT PAR 245,000.00 09/25/2015 14 SB 15-32 Purchase Inv Merrick 901-10900-000 INVESTMENTS-AT PAR 245,000.00 09/25/2015 14 SB 15-33 Purchase Inv Cardinal 901-10900-000 INVESTMENTS-AT PAR 240,000.00 09/25/2015 14 WF 15-10 Matured Inv Mizuho 901-10900-000 INVESTMENTS-AT PAR 248,000.00- 09/25/2015 14 WF 15-11 Called Inv FHLB 901-10900-000 INVESTMENTS-AT PAR 399,600.00- 09/25/2015 14 WF 15-19 Called Inv FHLB 901-10900-000 INVESTMENTS-AT PAR 250,000.00- 09/25/2015 14 WF 15-31 Purchase Inv Beal 901-10900-000 INVESTMENTS-AT PAR 245,000.00 09/28/2015 14 WF 14-41 Matured Inv Merrick 901-10900-000 INVESTMENTS-AT PAR 248,000.00- 09/30/2015 14 SB Purchase SB MM 901-10900-000 INVESTMENTS-AT PAR 1,610.41 09/30/2015 14 SB 15-35 Purchase Inv-Discover 901-10900-000 INVESTMENTS-AT PAR 245,000.00 09/30/2015 14 SB 15-36 Purchase Inv-Capital One 901-10900-000 INVESTMENTS-AT PAR 245,000.00 09/30/2015 14 SB Sale of SB MM 901-10900-000 INVESTMENTS-AT PAR 975,000.00- 09/30/2015 14 UBS Purchase UBS MM 901-10900-000 INVESTMENTS-AT PAR 1,997.94 09/30/2015 14 UBS 15-34 Purchase Inv-Key Bank 901-10900-000 INVESTMENTS-AT PAR 245,000.00 09/30/2015 14 UBS Sale of UBS MM 901-10900-000 INVESTMENTS-AT PAR 245,000.00- 09/30/2015 14 UBS Sale of 4M Funds 901-10900-000 INVESTMENTS-AT PAR 243,000.00- 09/30/2015 14 UBS Purchase UBS MM 901-10900-000 INVESTMENTS-AT PAR 243,000.00 09/30/2015 14 WF Purchase WF MM 901-10900-000 INVESTMENTS-AT PAR 3,681.49 09/30/2015 14 SB 14-45 Called Inv FHLB 901-10900-000 INVESTMENTS-AT PAR 55,000.00- 09/30/2015 14 SB Purchase SB MM 901-10900-000 INVESTMENTS-AT PAR 156,025.00 09/30/2015 14 WF 14-45 Called Inv FHLB 901-10900-000 INVESTMENTS-AT PAR 55,000.00- WF 14-45 Called Inv FHLB 901-10900-000 INVESTMENTS-AT PAR 55,000.00- 09/30/2015 14 WF 13-26 Matured Inv Bryn Mawr 901-10900-000 INVESTMENTS-AT PAR 245,000.00- 09/30/2015 14 WF Purchase WF MM 901-10900-000 INVESTMENTS-AT PAR 1,507,399.13 09/30/2015 14 WF Sale of WF MM 901-10900-000 INVESTMENTS-AT PAR 735,000.00- 09/30/2015 14 WF Sale of 4M Funds 901-10900-000 INVESTMENTS-AT PAR 236,750.00- 09/30/2015 14 WF Purchase WF MM 901-10900-000 INVESTMENTS-AT PAR 236,750.00 09/30/2015 14 Interest on MM 901-10900-000 INVESTMENTS-AT PAR 83.39 Total JE: 4,105,547.36 4,090,350.00- Journal is out of balance: $ 15,197.36 "' Grand Totals: 4,105,547.36 4,090,350.00-