HomeMy WebLinkAbout09-22-15 Council Handouts r ,
City of Oak Park Heights
Bills Presented for Payment September 22, 2015
Gross Payroll with PERA, FICA, and Medicare
City Administration:
9-30-15 10,815.56
Finance:
Full-Time
9-30-15 7,332.90
Police Department:
Full-Time
9-30-15 47,007.21
Building Inspection Department:
9-30-15 3,815.53
Public Works-Street Maint. Department:
Part-Time
9-16-15 130.15
Full-Time
9-30-15 1,046.07
Park and Recreation Department:
Part-Time
9-16-15 2,383.47
Full-Time
'^ 9-30-15 1,215.33
Utility Accounts
Water Department
Part-Time
9-16-15 813.41
Full-Time
9-30-15 7,491.22
Sewer Department
Part-Time
9-16-15 488.04
Full-Time
9-30-15 4,779.23
Storm Sewer Department
Part-Time
9-16-15 81.33
Full-Time
9-30-15 821.30
Total Utility Funds 14,474.53
Total Payroll 88,220.75
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CITY OF OAK PARK HEIGHTS Journals-Council Report(2) Page: 1
CASH DISBURSEMENTS(CD) Sep 22,2015 01:11 PM
Period:8/31/2015(08/15)
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
08/31/2015 1 PSN MO INV#110642-JUL 705-48100-212 OTHER CONTRACTUAL SERVICES 50.98
PSN MO INV#110642-JUL 706-48200-212 OTHER CONTRACTUAL SERVICES 50.97
2
101.95`
08/31/2015 2 PSN PROCESSING FEE-JUL 705-48100-212 OTHER CONTRACTUAL SERVICES 44.89
PSN PROCESSING FEE-JUL 706-48200-212 OTHER CONTRACTUAL SERVICES 44.88
3
89.77'
08/31/2015 3 COBRA DENTAL INSURANCE-AUG 101-20970-000 COBRA INS PREMIUM PAYABLE 84.58
4
08/31/2015 4 COBRA HEALTH INSURANCE-AUG 101-20970-000 COBRA INS PREMIUM PAYABLE 352.61
5
08/31/2015 5 NON EMPLOYEE HEALTH INSURANC 101-40690-415 EMPLOYEE HEALTH LIFE&DENTAL 542.88
6
08/31/2015 6 REIMB CITY ANNUAL DED HEALTH SA 101-14700-000 ACCOUNTS RECEIVABLE-MISC 890.46-
Documents: 6 Transactions: 8
Total CD: 1,171.79 890.46-
Journal is out of balance: $ 281.33
Grand Totals: 1,171.79 890.46-
CITY OF OAK PARK HEIGHTS Journals-TREASURER'S REPORT(2) Page: 1
JOURNAL ENTRIES(JE) Sep 22,2015 01:11 PM
Period:8/31/2015(08/15)
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
08/07/2015 16 15-28 Purchase Inv-Compass 901-10900-000 INVESTMENTS-AT PAR 245,000.00
08/07/2015 16 Sale of SB MM 901-10900-000 INVESTMENTS-AT PAR 245,000.00-
08/31/2015 16 Purchase SB MM 901-10900-000 INVESTMENTS-AT PAR 2,341.92
08/31/2015 16 Purchase UBS MM 901-10900-000 INVESTMENTS-AT PAR 2,038.49
08/31/2015 16 Purchase WF MM 901-10900-000 INVESTMENTS-AT PAR 8,276.27
08/31/2015 16 Interest on MM 901-10900-000 INVESTMENTS-AT PAR 99.37
Total JE: 257,756.05 245,000.00-
' Journal is out of balance: $ 12,756.05
Grand Totals: 257,756.05 245,000.00-