HomeMy WebLinkAbout06-23-15 Council Handouts ' City of Oak Park Heights
Bills Presented for Payment June 23, 2015
Gross Payroll with PERA, FICA, and Medicare
City Administration:
6-23-15 10,815.54
Finance:
Full-Time
6-23-15 7,332.91
Police Department:
Full-Time
6-23-15 46,344.21
Building Inspection Department:
6-23-15 3,815.53
Public Works-Street Maint. Department:
Part-Time
6-16-15 157.81
Full-Time
6-23-15 1,046.09
Park and Recreation Department:
Part-Time
6-16-15 3,758.94
Full-Time
6-23-15 1,215.36
Utility Accounts
Water Department
Part-Time
6-16-15 986.25
Full-Time
6-23-15 7,496.15
Sewer Department
Part-Time
6-16-15 591.75
Full-Time
6-23-15 4,585.99
Storm Sewer Department
Part-Time
6-16-15 98.62
Full-Time
6-23-15 821.21
Total Utility Funds 14,579.97
Total Payroll $89,06636
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CITY OF OAK PARK HEIGHTS Check Register-Voided Checks Page: 1
Check Issue Dates: 1/1/2015- 12/31/2015 Jun 23,2015 02:04PM
Report Criteria:
Report type: Summary
Check.Check Number=58812
Per Date Check No Vendor No Payee Amount
06/15 06/17/2015 58812 4544 WILSON, DOUG&MELISSA 25.00- V
Grand Totals: 1
M=Manual Check,V=Void Check
CITY OF OAK PARK HEIGHTS Journals-Council Report(2) Page: 1
CASH DISBURSEMENTS(CD) Jun 23,2015 02:11 PM
Period:5/31/2015(05/15)
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
05/01/2015 1 PSN MO INV#105999-APR 705-48100-212 OTHER CONTRACTUAL SERVICES 52.35
PSN MO INV#105999-APR 706-48200-212 OTHER CONTRACTUAL SERVICES 52.35
2
104.70*
05/01/2015 2 PSN PROCESSING FEE-APR 705-48100-212 OTHER CONTRACTUAL SERVICES 39.88
PSN PROCESSING FEE-APR 706-48200-212 OTHER CONTRACTUAL SERVICES 39.88
3
79.76*
05/01/2015 3 COBRA DENTAL INSURANCE-MAY 101-20970-000 COBRA INS PREMIUM PAYABLE 84.58
4
05/01/2015 4 COBRA HEALTH INSURANCE-MAY 101-20970-000 COBRA INS PREMIUM PAYABLE 352.61
5
05/01/2015 5 NON EMPLOYEE HEALTH INSURANC 101-40690-415 EMPLOYEE HEALTH LIFE&DENTAL 542.88
6
05/01/2015 6 REIMB CITY ANNUAL DED HEALTH SA 101-14700-000 ACCOUNTS RECEIVABLE-MISC 890.46-
7
05/31/2015 7 REFUND HEALTH INSURANCE PREMI 101-20960-000 HEALTH INSURANCE PAYABLE 74.45
9
05/31/2015 9 ACH RETURN ITEM FEE 101-40600-212 OTHER CONTRACTUAL SERVICES 4.00
Documents: 8 Transactions: 10
Total CD: 1,242.98 890.46-
***Journal is out of balance: $ 352.52 ***
Grand Totals: 1,242.98 890.46-
r
CITY OF OAK PARK HEIGHTS Journals-TREASURER'S REPORT(2) Page: 1
JOURNAL ENTRIES(JE) Jun 23,2015 02:11 PM
Period:5/31/2015(05/15)
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
05/06/2015 4 15-17 PURCHASE MB FINANCIAL 901-10900-000 INVESTMENTS-AT PAR 2,000.00
05/06/2015 4 SALE OF WF MM 901-10900-000 INVESTMENTS-AT PAR 2,000.00-
05/31/2015 4 PURCHASE SB MM 901-10900-000 INVESTMENTS-AT PAR 435.61
05/31/2015 4 PURCHASE UBS MM 901-10900-000 INVESTMENTS-AT PAR 1,252.60
05/31/2015 4 PURCHASE WF MM 901-10900-000 INVESTMENTS-AT PAR 477.32
05/31/2015 4 INTEREST ON MM 901-10900-000 INVESTMENTS-AT PAR 73.64
Total JE: 4,239.17 2,000.00-
*"Journal is out of balance: $ 2,239.17 `"
Grand Totals: 4,239.17 2,000.00-