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HomeMy WebLinkAbout04-28-15 Council Handouts 4/28/2015 Street Reconstruction- 2015 Assessment Hearing April 28, 2015 2015 STREET RECONSTRLTTION—AREAS DEFINED NORTH HALF AREA D OSMAN/OZARK ELEMENT 65TM STREET ELEMENT arx w�ot b tl�'M w.ry-�amrrrrc pffQOlf/i�1p91AO�tltlP flAKp y+y� p11Qf�(OYI�tlRIp� �.S� 1 4/28/2015 2015 STREET RECONSTRUTION-AREAS DEFINED SOUTH HALF AREA D �w. tame -„e„r�etnwtrwtierw POST BLD COST ESTIMATE STREET RECONSTRUCTION- 2015-AREA D ProCast Summa . ALTERNATIVES RASE BID Van" Panama Oanan/ m D nn OmanAve 9t Total 6 1,442,271 $ 91,980 $ 210,907 $ 83,706 $ 1,828,864 Water Main $ 1,120,308 $ 87,507 t 99,575 $ 1,307.390 ni ary Sewer $ 247,352 $ 12,410 $ 259,762 Sborm Sewer 1 255.0607 MI Ed Cmftucdm Oast $ 3,064,091 $ 01,980 $17,160 $ 87,507 $210,007 $ 204,321 f 3,070,065 ndired(25%) $ 766,248 $ 22,995 $ 4,290 $ 21,877 $ 52,727 $ 51,080 $ 919,216 0% 300,499 9,198 1,716 8,751 21,091 20,432 367,687 ITMI PndM CM S 4,137,737 124,173 8 23,166 8 1294,725 111 275,833 760 a 2 t 4/28/2015 ,3.R.x.>.,.,.. _,._ ,,.•- •¢... POST BID COST ESTIMATE STREET RECONSTRUMON-2015-AREA D Protect Cost Summe : ALTERHATIM OAS[BID Vm" Panora Ocean/ AMC Nam let Stern Onm Aw Oent St 65th Stroat Told Streets F 1,442,271 $ 91,980 $ 210,907 $ 83,706 $ 1,828,864 Water Main $ 1,120,308 $ 87,507 E 99,575 $ 1,307,390 Sanitary Sewer $ 247,352 E 12,410 $ 259,762 255 060 S 17.160 8.630 280.850 Base Bb Total ConstrKUM Gast $ 3,064,991 $ 91,980 $ 17,160 $ 87,507 $ 210,907 $ 204,321 $ 3,676,865 n01red(25%) $ 766,248 $ 22,995 $ 4,290 $ 21,877 $ 52,727 E 51,080 $ 919,215 10%contingency 305,499 9,198 1,716 8,751 21,091 20,432 367,687 obl Prolect Coat 4,137,737 124,173 23,166 11IL134 284,725 4 760 (275,833) (275,833) (1881227) (188,227) (30,821) 30 821 otal Coat-M6a BIO 4 137 737 93 52 23 186 1 134 0 4AGLOW • STREET RECONSTRUCTION FUNDS • STORM WATER CAPTIAL PROJECT FUNDS • WATER AND SEWER UTILITY RENEWAL AND REPLACEMENT FUNDS • ASSESSMENTS • GENERAL OBLIGATION BONDS • PARK FUNDS 3 4/28/2015 FUNDING SOURCES —Allocated - Recommended soe.reat $ 1,090,354 SBB 267 $ 1,947,056 r main $ 1,512,416 $ 1,512,41 nitary Sewer $ 333,925 333,92 Sewer 344,330 344 3 Total Base Area 1090 54 344,330 1,512,416 333,925 4137 7 Bel view $ 124,173 $ 124,17 name Strom $ 5,7914 17.3751 $ 23,166 osenon 40,3W 56$ A s 96.497 Total Mtermtiva 46,171 124,1731 1 ' 243AM TaTAL RECOMMBIDED 1 25 344 L512,416 $333,925 $124,173" 4 ASSESSMENTS I ■All OPH benefitting properties in Area D to be assess for street improvements. ■Utility improvements will not be directly assessed. ■Only properties that have paid taxes into the City's Street Reconstruction Fund shall benefit from such fund. ■ Tax exempt properties receive a higher assessment rate - Stillwater Properties pay actual costs 4 i 4/28/2015 1 PROPOSED ASSESSMENT RATES ASSESSMENT PROPERTY TYPE AMOUNTS Residential $3,500/Parcel Commercial & Non-Homestead $36.02/front foot Tax Exempt $122.77/front foot City of Stillwater Properties ACTUAL COST Assessment Comparisons HOMESTEAD NON-HOMESTEAD TAX EXEMPT • RATE $3,500 RATE $36.02/ • RATE $122.77/ Assessable Foot Assessable Foot Minimum$3,500 Minimum$3,500 • 30 ft $3,500 30 ft $3,500 • 30 ft $3.683 • 85 ft $3,500 . 85 ft $3,500 • 85 ft $10,435 •1100 ft $3,500 100 ft $3,602 • 100 ft $12,277 • 600 ft $3,500 600 ft $21,612 • 600 ft $73,662 5 e 4/28/2015, j ASSESSMENT SUMMARY ASSESSMENT BASE BID i OSMAN PANAMA CATEGORY iTOTAL I Ntn�ht3im0X76 a Pre- bgm, . =. Zbtal 10 Year Cost-Residential Property TOTAL COST OF 2015 STREET RECONSTRUCTION PROJECT 10 YEAR GENERAL OBLIGATION $195,000 Assessment Avg Value Total Total General Principal Interest(4.5%) Total Tax Levy Water Rate Benefit Property Taxpayer Annual Costa 1 350.00 157.50 507.50 9.27 30.00 546.77 39.27 2 350.00 141.75 491.75 9.27 30.00 531.02 39.27 3 350.00 126.00 476.00 9.27 30.00 515.27 39.27 4 350.00 110.25 460.25 9.27 30.00 499.52 39.27 5 350.00 94.50 444.50 9.27 30.00 483.77 39.27 6 350.00 78.75 428.75 9.27 30.00 468.02 39.27 7 350.00 63.00 413.00 9.27 30.00 452.27 39.27 8 350.00 47.25 397.25 9.27 30.00 436.52 39.27 9 350.00 31.50 381.50 9.27 30.00 420.77 39.27 10 350.00 15.75 365.75 9.27 30.00 405.02 39.27 10Year1otal 3,500.00 666.25 4,366.25 92.70 300.00 4,758.95 392.70 6 4/28/2015 ASSESSMENT COMPARISON- 2013/2014 DATA ass> E�oosr aoM�a�sow Fort mcEET aEaowsTralcnow . ..COMPAPEDCffEi oAK Ass rT Paucr f . ....HDA�STfAO .....$3,SOD 50%OFCOST ...3396okosi MgX$5206 i;(xii TIwTT S4VW9T NOWHOXESTEAD {360z9r$110,84,..WXCOo T/Fool ,33%CDSi/FOgT VARIES. $]32(FOOT ; $W/rOOT $=77-2075 E .. ...ClT10FOARFAFA(tEIHMSSIAEET1EC0wSTRUCIM PFA IECTONtY-R ALCU ATIEDFORTHEL%WDUALGiYPOLKO } Drat _.. CALCi8J TzpA% lSSbTBTT aumm= w9pAw mumEm NagAmmatom HOMESTEAD $ .... x500 i$ 8.476 $ 7,769..$ .5,20D.$ (600. i5io __. AVG8DFROT wDw-HOMESTEAD G07lFOOT $6992JFOOT $1Z85jFT VAMES j$MOD/FOOT $ SA OD ! _ AVG UOFT 7 Oak Park Height Request for Council Action Meeting Date ApW 2e,2015 Time Required: I Minutes Agenda Item Title: Con4i4er Position&IdMft SF 1636(Skoe) Agenda Placement Consent A&MMda i Q �L�^ k Originating.DepattmeantJRequestor or McComber --- i Requester's Signature Action Requested AMove Resolution of Council Start Relpfigg to SF 1636(SKOE) Relatins�to Electric on Property Valuation,a d its Taxation. Bw*ground/Justification(Please indicate if any previous action has been takm or if other public bodies have advised): E Attached: Proposed}elution Summary fin the Coalition of Utility Cites s . See rwe»1p RESOLUTION A RESOLUTION BY THE CITY COUNCIL FOR THE CITY OF OAK PARK HEIGHTS DEMONSTRATING SUPOPRT FOR SENATE BILL 1636(SKOE)RELATING TO ELECTIRC GENERAION PROPERTY VALUATION AND ITS TAXATION. WHEREAS,Allen S.King Plant,(the"Facility')is located in the City of Oak Park Heights,(the"City"); and WHEREAS,the current valuation of the enorgy producing equipment(the"Equipment")of the Facility significantly contributes to the tax base of the City;and WHEREAS,the valuation of this Equipment varies according to its upgrade and depreciation schedule; and WHEREAS,SF 1636 is pending in the 2015 Legislature which would change the taxation of the Facility, elunmaute the personal property tax on the Eqpt,and repllam it with a neve method of determining market value based on energy capacity,energy production,and spent aielm fuel storm;and WHEREAS,the bill provides a more stable tax base over time,eliminating the volatility caused by the upgrade/depreciation cycle;and WHEREAS,for those cities whose taut base decreases as a result of the new energy tax base valuation,the state provides transition aid to hold local property taxpayers harmless;and WHEREAS,the bill provides for an incr m in value over time based on fixxeam in the retail price of electricity(the"Rate Adjustment');.and WHEREAS,transition aid will continue until such time as the electric generation machinery tax base exceeds the 2015 taxable value of electric generation equipment(the"Transition Aid'''); _ NOW,TH>I�EFOIIlR,]K IT RESOLVED:THE:CITY COUNCIL OF OAK PARK HEIGHTS supports the Change nge in electric generation taxation as articulated in SF 1636(Sen.Skoe),provided the legislabon cxndmies to include the Rate A(Uustmant and the Transition Aid. This Resolution is adopted by the City Council of the City of Oak Park Heights,Minnesota,this 28th day of April,2013. s. Mary McCo nber,'MAW ATTEST: Eric Johnson,City Administrator 0 Oak Park Heights Request for City Council Action Meeting Date April 28 2015 Agenda Item Title Planning Commission Term Appointments Time Required 1 minute Agenda Placement Consent Originating Department/Requestor Administration/Eric Johnson Requester's Signature Action Requested Appoint Robin Anthony&Jennifer Bve to Recommended Commission Terms Background/Justification(Please indicate any previous action, financial implications including budget information and recommendations). Robin Anthony&Jennifer Bye have Commission terms ending May 31, 2015. Per Commission Bylaws, Robin Anthony is eligible for a full term appointment and Jennifer Bye is eligible for a 1 year appointment by special order of the City Council. At its April 16, 2015, the Planning Commission voted to recommend City Council appointment of Robin Anthony to a second Planning Commission term and to also appoint Jennifer Bye to a one year special appointment term. If the City Council agrees with the recommendation,per the Bylaws the terms would be recommended as: Robin Anthony—June 1,2015 through May 31,2018 Jennifer Bye—June 1,2015 through May 31,2016 Recommendation: Reappoint Robin Anthony to the Planning Commission to a term of June 1,2015 through May 31,2018 and reappoint Jennifer Bye to the Commission to one year term of June 1,2015 through May 31,2016. t V Oak Park Heights Request for Council Action Meeting Date Atml 2e,2015 Time Required: 5 Minutes Agenda Item Title: Consider Award of 2015 Street-Construction and lAilily Contract Agenda Placement Old Business z71,7 Originating DeparlmentlBeq EricYZn.Civ Admugimff Requester's Signature Action Requested Di 'o P ible Action Background/Justification(Please indicate if any previous action has been taken or if other public bodies have advised): 70, Assuming the City Council does desire to move forward with the Street Reconstruction Pian—Area D, the City Council must make a project award to the low bidder A-1. Staff does recommend that: • The Base Bid and Alternates 1,5&6 are awarded. • Change Order#1 is Approved. (Includes a credit for$139,427.50—relating to Alt#5—64's and Ozark being deleted) • That Alternates 2&4 is not awarded. Alternate 3 would need to be decided upon by May 29'x,2015. Please see the enclosed communications from the City Engineer that discusses the Alternates. LSM► !2 Codrodor A-1 ExcayoftL Mt. ReMon•Conti Ca,Int. Toil Baa Rid: .064.990.60 "270AD TOW Araewt•1 View lot 1.980A0 Wr3&70 ToW Aftnale 2 bw .1 78 TeW AMr wU 3 Ce•n Wdw Main .507A0 103769.20 TOW Aromde 4 U&Pk$&*W i URt .3Z -75 1799.45 Told AS•mal•$ 0anwn&& 10.907.10 12AS5.2D Told AhowoW i 31ormt $17,160.OD I SISA14.001 r r stafdec ConsunkV Servlces Inc. 2335 Highway 36 West St.Paul MN 55113 Tel: (651)636-4600 Sta ntec fax:(651)636-1311 April 27,2015 REVISED 4-27-15 Honorable Mayor and City Council City of Oak Park Heights 14168 Oak Park Boulevard P.O.Box 2007 Oak Park Heights,MN 55082-2007 Re: 2015 Street Reconstruction Stantec Project No. 193801994D Bid Results Dear Honorable Mayor and City Council: Bids were opened for the Project stated above on March 9,2015. Transmitted herewith is a copy of the Bid Tabulation for your information and file. Copies well also be distributed to each Bidder once the Project has been awarded. There were a total of 2 Bids. The following page summarizes the results of the Bids received. The low Bidder on the Project was A-1 Excavating,Inc.with a Total Base Bid Amount of $3,064,990.60. This compares to the Engineer's Estimate of$3,249,000. These Bids have been reviewed and found to be in order. If the City Council wishes to award the Project to the low Bidder,then A-1 Excavating,Inc. should be awarded the Project on the Totcd Base Bid Amount of$3,064,940.60. The City Council may choose to award any combination of Alternates,or not to award any Altemdtes. Change Order 1 provides for the modification of Alternate No.5 to reconstruct only the Oak Park Heights portion of Osman Avenue and none of Ozark Avenue North/64th Street North. Change Order 1 also provides that Alternate No.3 may be added to the Contract at a later date if the City so chooses without penalty or modification except for Start and Completion Dates. If the City Council wishes to award the Project to the low Bidder,A-1 Excavating,Inc.on the Total Base Bid Amount plus Alternate No. 1,No.5 and No.6 plus Change Order 1,then the Adjusted Total Bid Amount would be$3,245,610.20. Should you have any questions,please feel free to contact me at(651)967-4619. Sincerely, STANTEC Design with community in mind April 23,2015 Page 2 of 3 Reference: 2015 Street Reconstrucfion-Bid Results 1 Cristina M.Mlejnek, P.E. Enclosure Design with community in mind Sta ntec 2015 Street Reconstruction Stantec Project No. 193801994D Bid Results LOW 42 Contractor. A-1 Excavating,Inc. Redstone Const.Co. Inc. Total Base Bid: ,064,990.60 ,866,270.00 Total Altemate 1 (Valley View Lot $91,980.00 $89,736.70 Total Altemate 2 Lot less Southerly Lat: 22,830.10 26,023.78 Total Altemate 3 Oren Water Main): $87,507.00 $103,769.20 Total AMemate 4 651b Street i UllL Imp): $W4,320.75 $261,799.45 Total Alternate 5 (Osman/64M/Ozark): $210,907.10 $212,485.20 Total Altemate 6 Panama Storm): 17,160.00 18,614.00 Design with community in mind Owner: City of Oak Park Heichts,P.O.Box 2007,Stillwater,MN 55D Dde Aril 23,2015 Stantec Contractor. A-1 Excovoti ,Inc.,40826th Ave.,Bloomer,WI 54724 Bond Co:Western Surety Co.,333 S.WCOOSh.Ave-_ is o,IL 60604 Bond No:929591 CHANGE ORDER NO. 1 2015 STREET RECONSTUCTION-ALTERNATE NO.5 ONLY STANTEC PROJECT NO.193801994D Dgfcrlo t of Work This Change Order provides for adjustments to Contract Quantities for Alternate No.5-Osman,64th,Ozark Street Improvements which allows for the construction of Osman Avenue only,Oak Park Heights portion. This Change Order also provides that the City of Oak Park Heights can add Alternate No.3-Oren Avenue Watermain to the Contract via Change Order,at a later date,should the City so choose,without modifications except for Start and Completion dates and without penalty. Project has not been awarded,therefore this Change Order references Bid Tab Submitted by A-1 Excavating,Inc. for Alternate No.5 of$210,907.10. With an additional reference for Bid Tab Quote for Alternate No.3 of $87,507.00. Cott UtUI Totm No, "m Una Quapllf► Egg . Amount CHANGE 90,111 NO.f 1 MOBILIZATION IS 0 2750.00 $0.00 2 TRAFFIC CONTROL LS 0 1700.00 $0.00 3 TEMPORARY MAIL LS Q TIM-00 $0,00 4 INLET PROTECTION EA 0 130.00 $0,00 5 Slij FENCE,TYPE MACHINE SLICED LF 0 2.00 $0.00 6 REMOVE VEE EA 2 (610.00) ($1,220.00) 7 REMOVE I1.ITUMINOUS PAVEMENT $Y 3.910 (1.69) ($6,256.00) 8 SAWING SITUM(NOUS PAVEMENT-STREET LF 270 3.00 $$10.00 9 REb1Q. CONCRETE CURB&,GUTTER LF 3105 (2..30) {;7,141,50) 10 REMC B(TttkAt�DRIVEWAY PAVEMENT SF 2550 (1.0 �$2,530;Q0) 11 REM©YE CONCR QRIVEWAY PAVEMENT SF 505 (1,00) 13305,00) 12 REMOVE GRAVEL DRIVEWAY SF 300 {1.00) 1$300,+D01 13 COMMON EXCAVATION(P) CY 1650 (11.00) ($18,150.001 14 S4fBCA17E IXiEAVATION CY 1070 (6.25) ($6,681'.50) 15 AREGATE BASE,CLASS 5 TN 155 (10.00) ($1,550Ap) 16 SELECT GRANULAR BORROW(MODIFIED) TN 730 (9,75) ($7,117.30) 17 GEOTEXTILE FABRIC TYPE V SY 916 (2.00)) ($1,820100) 18 C PVC PERFORATED DRAIN TILL",WITH COARSE ($480.00) FILTER AGGREGATE AND FILTER FABRIC LF 40 (12.00) 19 BITUMI OIJS MATERIAL FOR TACK COAT GAL 182 (2.25) ($409.50) 20 TYPE SP I2.S'NON-WEARING COARSE MIX URETN 376 { ) ($21 J�.OQ) (2SI 21 TYPE SP I ZS-WEARING COURSE MIXTURE(2,C) TN 376 {56.50) ($21,996.00) 22 TYPE SP 9.5 BITUMINOUS MIXTURE FOR ($6,460.00) DRIVEWAYS 1 61 TN 54 (120.00) 23 6INCH`CONO ETE DRIVEWAY SF 5D5 (7.80) 1$3,939.00) 24 SURMOUNTABLE CONCRETE CURB AND GUTTER LF 2176 (11.20) (52ON.00) 25 HYDROSEED WITH MULCH SY 4110 (1:40) ($5,754.0D) 26 SELECT TOPSOIL BORROW TN 950 (0.01) ($9.50) 27 12"SOLID WHITE STOP BAR LF 29 (8.01), ($232.00) 28 WATER FOR bL&CONTROL MG 40 (40.00) (511600:00) 29 STREET SWEEPER(WITH PICKUP BROOM) HR 3 (130.00) {;390,00) 30 ADJUST VALVE BOX EA 2 {78:00) ($150.00) 31 CONNECT TO STRUCTURE(DRAINTILE) EA 2 (70,00) 13140.001 TOTAL CHANGE ORDER NO. 1: ($139,4VJO) r 193 IM-D CH01.dm Page 58 of 290 s 1 Original Bid Tab Amount for Alternate No.5 $210,907.10 Previous Change Orders $0.00 This Change Order ($139,427.50) Revised Contract Amount(including this change order) $71,479.60 CHANGE IN CONTRACT TIMES Original Contract Times: Substantial Completion (days or date): Ready for final Payment(days or date): Increase of this Change Order: Substantial Completion (days or date): Ready for final Payment(days or date); Contract Time with all approved Change Orders: Substantial Completion (days or date): Ready for final Payment (days or date):. Recommended for Approval by STANTEC Date: 4/23/2015 Approved by Contractors Approved by O.wnec A+1 EXCAVATING,INC.. CITY OF OAK PARK HEIGHTS pate late cc: Owner Contractor Bonding Company Stontec 193801994-D GH01.xhm Page 59 of 290 z i City of Oak Park Heights Bills Presented for Payment April 28, 2015 Payroll Gross Payroll with PERA, FICA, and Medicare City Administration: 4-30-15 10,744.69 Finance: Full-Time 4-30-15 7,332.91 Police Department: Full-Time 4-30-15 44,288.54 Building Inspection Department: 4-30-15 3,815.52 Public Works-Street Maint. Department: Full-Time 4-30-15 1,046.00 Park and Recreation Department: Full-Time 4-30-15 1,152.02 UTILITY FUNDS Water Department Full-Time 4-30-15 6,979.12 Sewer Department Full-Time 4-30-15 4,364.08 Storm Sewer Full-Time 4-30-15 821.26 Total Utility Funds 12,164.46 Total Payroll $ 80,544.14 / . 2 I � CL (L < Lo co \ \ \ \ \ \04 \ \ \ ) _ <0 LOu) LO LO LO In cq CN co coI co � ° ° m ; < CD OR 9 9 0 co Ln - E _ ° ° CN 2 ) ) coco OD oo OD co co co cD co co co OD oo OD co co co cD ( k \ k k \ \ \ k \ k ( a- > 04 \ \ \ \ \ \ \ \ \ CL ƒ § m d ) ± §e §0 CL Q. 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Q r � W N V r O � c0 d W rr° o v - v u�i °' (O C n Cl) L) , r L) N W Q C O 01 O) OD V O CO CO CO CO ^ CD E 00 I-- M LO N Q Z U O C CD 0 N N N N N N N 00 00 W aD a0 W 7 N N N N N N V ? V O O O O o O o O O C N E c (6 CL m n 0 0 0 0 0 0 0 N N N N N N O O O O N N N C O O O O O O LL') O .0 N d M O N O Q > n }} >} }} }} o 2 N N E U U_ U_ _U U_ U T CL o U U U U U U n W W W w W w N J J J J J J � W W W W W W L) L) L) L) L) L) a t v v v v v E L2 (� Li e2 c� v L7 N Z O O O OOD m C" y N N N Il- r- CN U r a r-- co N V O> O O L) C L) L) L) L) L7 L) N 1 f Z O C N zzzzzz w w w w w w = w w w w w w } w W W W W W W w = X X X X X X Z 15 Y w SD' Loi Loi Loi L8i S W ;Ja d c E U Y d > X -(D o U a0LL � Z c a > o 0 ~ U LL �c h N ie H in L j N N co W (Lq N H ZI U U Z U U CITY OF OAK PARK HEIGHTS Journals-Council Report(2) Page: 1 CASH DISBURSEMENTS(CD) Apr 28,2015 02:47PM Period:2/28/2015(02/15) Report Criteria: Total By Reference Number and Date Journal Code.Journal Code=CD Transaction.GL Account(3 Characters) Reference Account Debit Credit Date Number Payee or Description Number Account Title Amount Amount CD 1 02/01/2015 1 NON-EMPLOYEE HEALTH INURANCE 101-40690-415 EMPLOYEE HEALTH LIFE&DENTAL .00 02/01/2015 1 COBRA DENTAL INSURANCE-FEB 101-20970-000 COBRA INS PREMIUM PAYABLE 84.58 02/01/2015 1 DENTAL INSURANCE- PAID IN FEB D 101-20950-000 DENTAL INSRUANCE PAYABLE 29.90 02/01/2015 1 DENTAL INSURANCE-JAN PAID ON F 101-40690-415 EMPLOYEE HEALTH LIFE&DENTAL 23.77- 02/01/2015 1 HEALTHPARTNERS COBRA-FEB 101-20970-000 COBRA INS PREMIUM PAYABLE 352.61 02/01/2015 1 HEALTHPARTNERS NON-EMPLOYEE 101-40690-415 EMPLOYEE HEALTH LIFE&DENTAL 542.88 02/01/2015 1 REVERSE PREPAID HEALTH INSURA 101-16000-000 PREPAID EXPENSES 1,481.90- 02/01/2015 1 HEALTHPARTNERS PREPAID 12/14 F 101-40690-415 EMPLOYEE HEALTH LIFE&DENTAL 593.45 2 02/28/2015 2 PSN MO INV#100571-JAN 705-48100-212 OTHER CONTRACTUAL SERVICES 50.23 PSN MO INV#100571-JAN 706-48200-212 OTHER CONTRACTUAL SERVICES 50.22 100.45' 02/28/2015 2 PSN PROCESSING FEE 705-48100-212 OTHER CONTRACTUAL SERVICES 41.35 PSN PROCESSING FEE 706-48200-212 OTHER CONTRACTUAL SERVICES 41.34 3 82.69' 02/28/2015 3 REIMB CITY DED HLTH SAVINGS ACC 101-14700-000 ACCOUNTS RECEIVABLE-MISC 870.21- 02/28/2015 3 DELTA DENTAL PREMIUM CREDIT-F 101-40690-415 EMPLOYEE HEALTH LIFE&DENTAL 4.37- 4 02/28/2015 4 CENTRAL BANK-RETURN ITEM FEE 101-40600-212 OTHER CONTRACTUAL SERVICES 8.00 Documents: 13 Transactions: 15 Total CD: 1,794.56 2,380.25- ' Journal is out of balance: $ 585.69- - Grand Totals: 1,794.56 2,380.25- CITY OF OAK PARK HEIGHTS Journals-TREASURER'S REPORT(2) Page: 1 JOURNAL ENTRIES(JE) Apr 28,2015 02:53PM Period:2/28/2015(02/15) 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 02/18/2015 4 12-09 MATURED INV-FHLB 901-10900-000 INVESTMENTS-AT PAR 400,000.00- 02/18/2015 4 PURCHASE WF MM 901-10900-000 INVESTMENTS-AT PAR 400,000.00 02/18/2015 4 15-04 PURCHASE INV-BANCO 901-10900-000 INVESTMENTS-AT PAR 240,000.00 02/18/2015 4 SALE OF UBS MM 901-10900-000 INVESTMENTS-AT PAR 480,000.00- 02/25/2015 4 PURCHASE UBS MM 901-10900-000 INVESTMENTS-AT PAR 219,000.00 02/26/2015 4 PURCHSE WF MM 901-10900-000 INVESTMENTS-AT PAR 581,420.52 02/26/2015 4 SALE OF 4M FUNDS 901-10900-000 INVESTMENTS-AT PAR 800,420.52- 02/26/2015 4 15-05 PURCHASE INV-BMO 901-10900-000 INVESTMENTS-AT PAR 240,000.00 02/26/2015 4 15-06 PURCHASE INV-FNMA 901-10900-000 INVESTMENTS-AT PAR 500,000.00 02/27/2015 4 15-07 PURCHASE INV FHLB 901-10900-000 INVESTMENTS-AT PAR 500,000.00 02/27/2015 4 SALE OF WF MM 901-10900-000 INVESTMENTS-AT PAR 1,000,000.00- 02/27/2015 4 INT ON MM 901-10900-000 INVESTMENTS-AT PAR 73.08 02/28/2015 4 PURCHASE SB MM 901-10900-000 INVESTMENTS-AT PAR 2,378.90 02/28/2015 4 PURCHASE UBS MM 901-10900-000 INVESTMENTS-AT PAR 84.93 02/28/2015 4 PURCHASE WF MM 901-10900-000 INVESTMENTS-AT PAR 1,872.72 Total JE: 2,684,830.15 2,680,420.52- Journal is out of balance: $ 4,409.63 "` Grand Totals: 2,684,830.15 2,680,420.52-