HomeMy WebLinkAbout07-28-15 Council Handouts la jz-u s
r
NATIONAL
LEAGUE
of CITIES
Galt Your Senators: Cosponsor the Wicker-Booker
Amendment for Transportation
F113 -4,1 013
Com your senators 04MEMAT&Y and ask for their cosponsorship of the"Mcker-Beer
amendment 6enate Amendment 2266)for Uxal contrat car Surface Transportation
Program funds
The U.S.Senate is wrrentLy debating a federal surface transpoonzo-on reauthoriza iottr ter L_
Senators gager Volicker(R-t �ark Corp°Booker(D-NJ)have introduced a bipartisan
amendment tc this biLL that would direct add7mional,transportation res rtes to Leal
decisio,,Finakers.The arner lQrt increases the total funding avaia.le fc, v*Surface
Transportation Program(STPar+d wouLd increase the funds distributed directly`e tocat
areas.The arriendrivrt.would ld a(.sc require states that do not currerviy direct STP funds to
areas w-th populations ands 200,COO to aLLovt;those areas an opportumty to su rrnit projects
for funding cansideratior- Here's how it would affect your state.
0
YDj know tfiat loca officials are sir the toes:posit n to ams Viet own e orrmfttie
unique cimurnstances.LucaL gavernrnerns own and operate 78 percerr,of our r-tior"s road
43 perc€rt of all fe ra'?-aid higt a)r anile,half of all b-Idges.and a majority cf transit
s�st-teiris..We need rare dim,transpa-tat€gra fundiig to rna�ntai°i and irnp,-cive those sy mem;.
ori vd,ich our residerrts and our cur ies depend
This legiistatiori is movqM very quiWy_Dwl uaait to cast your senators amt ask thm to
cogmsm ttte Vfidtu Rooker arnendment for local cofftroi ovff Surface TrwKportatm
Pram funds.Loon yip`kkast^•i-rgton office ptr ne nunmers.get talking ploirr-s,we provide
ca;Lt fLee dna-4,cn'ne. f y,aL wou d tike to sari..ar of'Picial otr betatf cf your cit,.
ewowntc-ad sarraLe.ext for:ti=t lamer. Be sire tc send a COP,-t,3 adv 8c .n.C.arg 311c p°C
are done!
N.LC eras a[re�dy reached cut to t Serrate - naw do your pad CaLI your sennors rav4 !
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H,DW15 X49
Avvw: �
AMENDMENT NO. C.Alendar No.
Purpose: To modiA• provisions relating to the surface traniti-
portation prog•ran1. '
IN THE SENATE OF THE UNITED STATES-114th Cong., 1st Sess.
H.R.22
1111 AMENDMENT N: 2 2 8 9 lie
V " tilt
BY _ ' � G � ' 1�'
for he
A/0, + •-6'
MI
�1nr
lieferl z _ cl
Page(s)
GN): 2044 fit-lk::i(n�';
�1.)IH,NDM 'NTS illtend(ed to lm 1lr01 )SOd 11V Ale. A�TI(WER (for
hin)self ;111(1 All'. 13500K R) to the kimendmel t (No.
'22�-'6 ) proposed 1 n� �. M c- a►'1 n ele
Viz:
1 On page :I3, line 25, strike "65 percent."and "64 per-
2 cent".
3 On page 34, line 2, strike `"29 percent" and insert.
4 "30 percent„
5 011 page 41, line 3, strike "55 percent" and insert
6 "67 percent„
IDWI 5749
1 On page 41, line 8, strike "45 percent" and insert
2 ":,:; percent".
3 Olt page 41, strike lines 10 through 15 and insert
4 the following:
5 (11) by striking paragraph ( ) null Insert-
6 ing the folloll ing:
7 "(3) ACCESS To FT'Nnfi FOR AREAS OF UNDmI{
8 200,000 POPITATIO .—I+br purposes of chIu5es (ii)
9 allyl (iii) of parag7•aph (1)(A), excluding filnlls it
10 State has suballocated to metropolitan areas in the
11 areas in described in those cdanscs, before obli";atillg;
12 f1ln(1111 for all arca With it population of less than
13 200,000, each State, ill jAit11 local inter-
14 ested partles, Shall carry ont an opell and trllls-
15 parent Competitive grant process to allow local gov-
16 erinnent.s, metropolitan planning organizations, re-
17 glonal transportation authorities, transit agencies,
18 regional transportation planning organizations, and
19 tribal governments to submit pr«jeet.s for filnding,
20 that achieve the objectives established b.y the State
21 anal t11e IVION-aut metropolitan planning orgyanizatioll
22 for the perfornnnlce-based pl2tllnillg process.";
City of Oak Park Heights
Bills Presented for Payment July 14, 2015
Payroll
Gross Payroll with PERA, FICA, and Medicare
Mayor&Council:
7-14-15 2,675.10
City Administration:
7-15-15 10,810.93
Finance
7-15-15 7,330.22
Police Department:
7-15-15 45,166.91
Building Inspection Department:
7-15-15 3,814.40
Street Department
7-15-15 1,045.90
Part Time
7-1-15 143.16
Total Street Department 1,189.06
Park and Recreation Department:
7-15-15 1,172.92
Part Time
7-1-15 3,790.58
Total Park and Recreation Department 4,963.50
Health & Dental Insurance
7-15-15 18,960.26
Utility Department
Full-Time(Water)
7-15-15 7,208.10
Part Time
7-1-15 894.73
Full-Time(Sewer)
7-15-15 4,692.04
Part Time
7-1-15 536.85
Bills Presented for Payment July 14,2015
Page 2
Full-Time(Storm Sewer)
7-15-15 821.13
Part Time
7-1-15 89.48
Total Utility Department 14,242.33
Total Payroll 109,152.71
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* City of Oak Park Heights
Bills Presented for Payment July 28, 2015
Gross Payroll with PERA, FICA, and Medicare
City Administration:
7-31-15 10,815.57
Finance:
Full-Time
7-31-15 7,332.91
Police Department:
Full-Time
7-31-15 44,048.56
Building Inspection Department:
7-31-15 3,815.53
Public Works-Street Maint. Department:
Part-Time
7-16-15 65.08
Full-Time
7-31-15 1,186.99
Park and Recreation Department:
Part-Time
7-16-15 3,211.17
Full-Time
7-31-15 1,248.89
Utility Accounts
Water Department
Part-Time
7-16-15 406.71
Full-Time
7-31-15 7,451.61
Sewer Department
Part-Time
7-16-15 244.03
Full-Time
7-31-15 5,078.41
Storm Sewer Department
Part-Time
7-16-15 40.65
Full-Time
7-31-15 821.25
Total Utility Funds 14,042.66
Total Payroll $85,767.36
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CITY OF OAK PARK HEIGHTS Journals-Council Report(2) Page: 1
CASH DISBURSEMENTS(CD) Jul 28,2015 03:20PM
Period:6/30/2015(06/15)
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
06/01/2015 1 PSN MO INV#107971-MAY 705-48100-212 OTHER CONTRACTUAL SERVICES 65.10
PSN MO INV#107971-MAY 706-48200-212 OTHER CONTRACTUAL SERVICES 65.10
2
130.20*
06/01/2015 2 PSN PROCESSING FEE-MAY 705-48100-212 OTHER CONTRACTUAL SERVICES 75.71
PSN PROCESSING FEE-MAY 706-48200-212 OTHER CONTRACTUAL SERVICES 75.70
3
151.41*
06/01/2015 3 COBRA DENTAL INSURANCE-JUN 101-20970-000 COBRA INS PREMIUM PAYABLE 84.58
4
06/01/2015 4 COBRA HEALTH INSURANCE-JUN 101-20970-000 COBRA INS PREMIUM PAYABLE 352.61
5
06/01/2015 5 NON EMPLOYEE HEALTH INSURANC 101-40690-415 EMPLOYEE HEALTH LIFE&DENTAL 542.88
6
06/30/2015 6 REIMB CITY ANNUAL DED HEALTH SA 101-14700-000 ACCOUNTS RECEIVABLE-MISC 890.46-
Documents: 6 Transactions: 8
Total CD: 1,261.68 890.46-
***Journal is out of balance: $ 371.22 ***
Grand Totals: 1,261.68 890.46-
1
CITY OF OAK PARK HEIGHTS Journals-TREASURER'S REPORT(2) Page: 1
JOURNAL ENTRIES(JE) Jul 28,2015 03:21 PM
Period:6/30/2015(06/15)
Report Criteria:
Journal Code.Joumal Code=JE
Transaction.GL Account=90110900000
Reference Account Debit Credit
Date Number Payee or Description Number Account Title Amount Amount
JE
06/11/2015 6 MATURED INV TCF 901-10900-000 INVESTMENTS-AT PAR 240,000.00-
06/11/2015 6 PURCHASE UBS MM 901-10900-000 INVESTMENTS-AT PAR 240,600.00
06/12/2015 6 15-20 PURCHASE INV PARAGON 901-10900-000 INVESTMENTS-AT PAR 240,000.00
06/12/2015 6 SALE OF UBS MM 901-10900-000 INVESTMENTS-AT PAR 240,000.00-
06/16/2015 6 14-38 MATURED INV BARODA 901-10900-000 INVESTMENTS-AT PAR 248,000.00-
06/16/2015 6 PURCHASE SB MM 901-10900-000 INVESTMENTS-AT PAR 248,556.47
06/18/2015 6 14-17 MATURED INV ENERBANK 901-10900-000 INVESTMENTS-AT PAR 240,000.00-
06/18/2015 6 PURCHASE UBS MM 901-10900-000 INVESTMENTS-AT PAR 240,840.00
06/24/2015 6 PURCHASE WF MM 901-10900-000 INVESTMENTS-AT PAR 250,000.00
06/24/2015 6 SALE OF 4M FUNDS 901-10900-000 INVESTMENTS-AT PAR 250,000.00-
06/25/2015 6 15-19 PURCHASE FHLB 901-10900-000 INVESTMENTS-AT PAR 250,000.00
06/25/2015 6 SALE OF WF MM 901-10900-000 INVESTMENTS-AT PAR 250,000.00-
06/30/2015 6 PURCHASE SB MM 901-10900-000 INVESTMENTS-AT PAR 5,553.70
06/30/2015 6 PURCHASE UBS MM 901-10900-000 INVESTMENTS-AT PAR 377.40
06/30/2015 6 PURCHASE WF MM 901-10900-000 INVESTMENTS-AT PAR 2,483.73
06/30/2015 6 14-42 MATURED INV FHLB 901-10900-000 INVESTMENTS-AT PAR 700,000.00-
06/30/2015 6 PURCHASE UBS MM 901-10900-000 INVESTMENTS-AT PAR 701,750.00
06/30/2015 6 14-45 MATURED INV FHLB 901-10900-000 INVESTMENTS-AT PAR 245,000.00-
06/30/2015 6 PURCHASE UBS MM 901-10900-000 INVESTMENTS-AT PAR 248,000.00
06/30/2015 6 14-44 MATURED INV NO CAROLINA 901-10900-000 INVESTMENTS-AT PAR 248,000.00-
06/30/2015 6 PURCHSAE UBS MM 901-10900-000 INVESTMENTS-AT PAR 248,254.79
06/30/2015 6 INTEREST ON MM 901-10900-000 INVESTMENTS-AT PAR 66.82
Total JE: 2,676,482.91 2,661,000.00-
"`Journal is out of balance: $ 15,482.91 "'
Grand Totals: 2,676,482.91 2,661,000.00-