HomeMy WebLinkAbout11-24-14 Council Handouts City of Oak Park Heights
Bills Presented for Payment November 24, 2014
Payroll
Gross Payroll with PERA, FICA, and Medicare
Elections
11-17-14 2,056.50
City Administration:
11-26-14 10,402.37
Finance:
Full-Time
11-26-14 7,133.20
Police Department:
Full-Time
11-26-14 40,827.48
Building Inspection Department:
11-26-14 3,695.41
Public Works-Street Maint. Department:
Full-Time
11-26-14 983.65
Park and Recreation Department:
Full-Time
11-26-14 1,089.82
Water Department
Full-Time
11-26-14 6,568.36
Sewer Department
Full-Time
11-26-14 4,109.22
Storm Sewer
Full-Time
11-26-14 776.72
Total Payroll $ 77,642.73
.n
7 N M Cl) 0) 0) N W M O)
Z O O O O O O O
N N N N N N
C_ p O O O O O
Q
C, N R
O Q
LL J O c0 O O O O O N O
V
O O O O O O O O O O O O O O O O O O
N O O Iq O O O O O O O M MC,
O O O O O
f0
N LL O O O) O O O N LO u) LO O u7 O O
�
N N
>
ZE N N LO Lo
Q
cO O9 O O M O O O
0O 0) O O Lo U0 p O
E 0) u2N N04
^ N
N Q N O
Z U
Q
c
m o 0 0 0 0 0 0 0 0
O N N N N N N N N N
3 N N N N N N N N N
Q
(D
E
T
f6
a
m v v c v c v v v v
m CD 0 CD CD
Q N N N N N N N N N
M N O O O _
� � a � 0
C
cn
cn
0 U) w
Z Y w
HLL
w F
2
U 3
Q
v g Z w Z w z
LU
U N � U) O0 w 2 2 Y 2 x w
(D �, N 2 W U W W U) w In
N
O
LO> M w w m a a g a a
O` N w w J Q U
CL ZLI) Z Z w Z N Z
C yj > v w w d w w
E m N of H
CL o
CLCE a
d E
Z v v v 0) v v
�, 0 0 0 oo 0 0
U It co 04 oo CN
� N F > O I" M
> N U O10
U U
cl)c cl) m p Z uD O to O
U
Z
a)
E w
Z W
U
`o w C7
w w
N > w U Q
LLJ N Z Z U Z
o Z U H
N ZZ W w U W U
u1 W ~ Zca
Z (9 Z z
O Z Q Z
C N Q of U Z Z Q�Q W Q U W J
O v 2 W W Q - m LLI� F co
W
� 'o Z U >- >- w O 2 U Q
N I I Q Z Q Co m m Q w w O =
U _
_ > 4 Z p
N
C7 D U O 00 w W O Z N LL_ N U cl)LU cl) cow oDD U M
_ '10n N ? a v) M Z M v 0 cl)) Z e Z r°'i Q v 0CL E M
O C Z 2 U Q W 0 Q
�Qyp ER O Q w
Y �- 3 �_ D Q Q m m m LLI 0 w w
O v m >
CML °� m m m m m m m m
LL U a, O N O cl) Oa O cp O t0 O r O co U m
> c > Y N N O H O H a F O O O F O H O
Q C p C U O O O O O O O O O
d N E co co co co O O co co co
U
U Z O N O O N O O O O
E N Cl) Cl) N C14 O 0 i0 LO Lo n0
Z ` O O O
N M M N N N N N O 0 M
O
O O O OO O O O O m m O O O M
a O O N o O Lo In O (o W O N M �O
N U 00 m N co O O ` O O W co OD
O a 7 V VLo Lo � V V V N
a J O co O O O O O O O O O O O O O
C7 n n n o n n n
O O n M O O O O O O O n ro O O O N M M N O
N @ O N N N CD LL7 N (O M
O) �O
LL Lo R V co U) n n (o n M co (o n W VV N n N
N N N N N (O V) oo w n n (n N N N
> C N N Vco
Z o
a
Op n O O O O n co O O N M M N
C O O O O O N N m 47 (n (O o i0
ON (n[1 co OnD r r N r N N
O
N N (o Cl) r r N
d a
Z U
O
C
N O O O O O O O O O O O O O O O
Q N N N N N N N N N N N N N N N
Q r � � r- � .- r r r r r � r •- �-
C
N
(O
a
@ 0 a 0 0 0 0 0 o 0 0 0 o 0 0 0
O N N N N N N N N N N N N N N N
w O O O N n n co V n Co o O o O c7
o
C �
U
a a
Q
W Z 2 0 2 M _> _j 7 7
o
W w a
U w (q
m U) U U w w w w LL a
on (� y a QLL FF �¢ LLLLLLLLLL
W W W W W
maOaa. 0m U Ov U¢ 5 9 0 0
00000
WW OIL zzzzz
cr
0N as z w Q 94999
W W O (n W W
U
F' Co LLLL Q wwwNN O
wU z zzzzzU F Z
D F ¢ ° w ww
p w O LL LL
E 'Ycc F- d' (n �. _ _ J J J J J LL
N t:
a °o o
E m cD
Z Uw (o o v v c v c OD
N (o co o co co o a 0 0 0 0
U N N NO O m O (N 00 N N N N N
O> n N OD v (o O U U U U U O
> W W W W W
n n O O O
N a Q Q Q Q M
N O N N
E F O U
J
J
(0 =
O Q
O O u] Q Q o U
LL (n J J w w z
w LLJ LL Z W U' 0 Z Z 2
a a Q Q Z z Z '2 Z J J J uJ J a
J Q
Y O W U OU OU U O .. O O O O O U
m a w w Of m z
CL (L >O (n w 2' z Z J J (n w Z w W W W W w
(n J J J LL LL W > z Z Z Z Z
_ z 2 2 ~Q 2 Q z Q J J Z O O a J Z Z_ Z_ Z_ Z w y
(n Z a �tS �2 (L
Z
(' Ix Z N (D (o V 00 = C V C V V J
w 2 n J a a T W v v F- u) Lo OU c m m m v m Fa rn
_ E a v O 2 v v w O
Y z J LL m z J w w
D (6 LL
LL Q U_ (n LL
Y LL J z
Q O
a ; 2 $ _ ? J J
O (O (6 (6 (6 (0 N (6 N
LL O O O O O N O M M O O O O to (O t0 t0 c0 O n
O U Q ~ O O ~ O ~ O ~ O O ~ co co ~ O ~ O O O O O ~ O
Y 01 E aD co co co co co co co co w w % co w co
I- t = N N to (o to w N N (q (o N Yf (o N (n
U U Z
� m N N N N N N O O O O
Z O O O OO O
Cl) N N (O t0 O 0 f0 M N N M
2 C O O V V' V V O O V O O O O O
O O V V 7 V R O O 7 m 0 0 0
0 LO O t{ V V M N V O ON M
N N U o O V V V' 7 C O co V O a0 OD OD
p) O Q
LL O O N N N N co O co CD O O O O O
o u) u) to u) r U') r r r
0 -p O O O O O u) m m ao O O U, Lo u'1 O M
N O O n O O O n O O N N M M u) O
N d N u) u) V7 O 0 o m O OD oD O O u7 u) m m co O Lo (O
N N N M co o co u) O O V N N 0 u) M Cl) m m O u) Cl)
W) u) O r m o o O N N N N (o
Z o •- r T N DD
r M Cl)
Q
D7 O u) Lo O M
C O r O O V O r O N M h O
7
O N Cl) o OD u) O O N u) M m O u) M V7
(n o r OD O O N N (D
N Q r u) u) O r M
Z U < r V cD
N r
O
C
fa o o o O O O O O O O O O o o O
❑ N N N NNQ N N N N N N N N N
a) V st 7 7
N N N N N N N N N N N N N N N
❑
C
a)
c
(o
CL
a) v v c v v v v v v v v v v v v
fo o O o 0 o o o O O o o o o o o
❑ N N N N N N N N N N N N N N N
N M m 00 00 a0 OD t[I R ch � � rn �
O
C
F-
CL i a ? O
z Q a a Q u-
m m a OD co
Q O O O o W a
g fn
N N O N N w.
W W W W ^ N
v Q fY W d U LL Q
oo z N U) w u)c > w m
Z
o (�) w > > j > > as Q a
a (o W W_ > Z o y
LL W d
> w } J J J J J yQ' ❑ ❑ ❑ ❑
a N d H H 9 Fa-- FQ—" g Z ❑ W
cL w a LL a a a m > ❑ w a w a
Q F- � U U L) U U w W D J W W W a.
W
N N w w W a J LL U
D O O O O O g w O � o o�
a) '
d O
E T m V Q Q
O O OD o
z w w ly y y v V a a
M Oo (0 0 0 0 0
> M y y y y y Oo N N N N
O °Do Q a a Q a N r- W W W W
Z O o 0 0 0 N N ❑ ❑ ❑ ❑
U U U U U O O O O
9999z0000
a)
E co co W W W z z z z
co U_ U U_ U_ _U Z
Z > > > W W W W
0 > > — LL LL LL LL
'p L w fn J J J J
W W W W W
a) LL U fn fn (n U) U O ❑ ❑ ❑ ❑
U Z F-
Z
0
(1) U) U U U D 0 0
_ F-F W >z( a Q Q Q
W Z Z Z Z z z > Q otS ( Z y
co w W w J O W W W W
W J J W Of Z Z Z Z
U w v Lu a O a a a a
Q' w of 0' of w F LL w z > O J J J J
W O O O O O O O LL > O D W W W W
Q Z Z Z Z Z Z Z zO �j O O a Y a m
N voi W ID a (n (n (n ❑ (�Ix Z in ca Lo o_ (t) 0 0 0 0
w o Q v m Z Q) p) Z n N O N N N N
= M R w M M M M co) M V Z M
J C ❑ V V C �Y
Z W Z m 2 w J J W
O F- F- U w w a
<a �o T)
y z z O
( D z O a a
O
m m m m m m m m
LLo Oo o w ° o 0 0 0m o o N o M o V ° b w w w
O ,� `m F- (o F- to r r F. rt, r r r r r r r
U a o 0Q 0 0 0 0 0 0 0 0 0 Co 0 0
} a) E oo 0 0o ao co co m 0o ao 0o o w 0 w w
U U Z
9
7 O O N N N N N M O O M M M O O N_
Z O O
O O N N N N N N
O O O V O O O O N R V O O N O
Q U (Op tpp O V O O Cc')
U r V O N 00 LL) (O 'Q 7 O co
(O
p� N N N V V V
03 ¢ � r N N t0 O N N
M O O O O O O O O O O O O
(0 r — A r D1 m N r W m r
O -O A M A O O O (0 u7 O O O O O O O O O M M O O O O
N c0 M N A O O O A A O O O O O O O O (0 N A O O V
N d (p co co LO O O co OD O O N N -It co 0) O t0 O O N N U) OD
CD 0 O co co m 01 V C N N v O M N M
> C n M Ln Cl) Cl) c0 O N O M Vi 0) W O 000D co A
A (0
ZO N N LO N '- Cl) n � N R
E
Q
M A O 10 O O O O O O O M O O O
C N A O A O O O O O O 0N O (0 U0:3
00 O co O co O N N O m e- 01 U0 O N N a0
O (0 co W N N O MN M V O co
E (n M m m v Cl) V 0) 0) w O n
¢ N N N M M '- N
Z U A
O
C
m O O O O O O O O O O O O O O O O
N A A V 7 V V R 7 V V V V V R C 7
O N N N N N N N N N N N N N N
Q � �
N
E
T
(0
a
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
N N N N N N N N N N N N N N N N
U N O N N OD OD OD OD OD
O
0 0 0)
> r O
C
Q D
LL v v IT Z0 co
K
} U) d Z ¢
LU LO Z M M M LL O J
O CO
o 0 o M U U
J g F-
c F- F- a Z U U Cl) Cl) rpi F- U 0 0 0
0 U U O w ¢ a s ro D Cl) , U m
N n 0 0 zLU LU LU
O U 2 Q Q W W > > > > > U U U 0
N 0 In F Z W Z (n (n(D I (n (n (n (n (n K a' a' _
w ~ ~ Z Z Z Z Z (q y (q U
E-
`O_ N = _ It It w w
w w w W W W W W U' C7 C7 U
CL a6 °6 J Z N Cl) F- W W W W W Z Z Z
Z z_ Z_ Z_ _z Z
N N J J Y LL J J F5 F5 U 5 a Z Z Z Z
E '@o y (n O K 0 LL LL W W W W W a a a OU
a O
E A CN
z v v ^ v O
O O (0 N M M m M (0 LLD
O ~ ~ OD N M M M M V co
> U U Cl) Z O O 0 i0 (0 (0 (0 M M Cl) Cl)
C O O Cl) C V O a0 M w w N N N OD
U U U U U
O Z Z Z Z Z
E w y y w U U U F
Z > > > > > J J J N
U U m m m z z z
c LL LL z U U C7 C7 C7 QQ Q
m O O z z z z z a LL a
> ~ n z z z F F F F F U
0 w m Of a s > > m > > z 000 w
0 0 w W w m m m w U h
U w w w w z z z z z U 0 (7 0 ci 0
w w w 0 U) U) 0 0 0 0 0 w zKgK z z} w
z
j ? LL w 0 z U X X U U U U U U Z Z Z Z O
0 z z O F- F- _ z F H H H H z :5 :5 :5 a (n
m w w F ¢ F- O U U z z z z z z F g
> > a > O Z ¢ ¢ ¢ ¢ ¢ J w w w O
m o w w w ¢ U m m F- F- a F F- 0
F- z w ( x x s O x
d' K p (n (n (n n to w (n (n (n (n (n � F- F- ♦- U F-
xw (7
C7 F Z p 0) of A Z 0> rn ZO m 0) 0) _z rn
N Cl) 00 W V (0 O M M M M M M 00 OD O
W V" W V (7 (n N N N N N U O O O z W
M: E W W V w V m It Z .- r X C V V V V U V 7 V z M
O
Y z z z F W o g
Z
m ¢ w Q x Of a
d c w w Q OU 2 H F =
Y aci d' Of (n (n N (n CO F-
O >
m m m m m m m 0
(y O O O O A O O O O O O O O O O O O O N
O U O) O O h A h A h A h A A F— OD w w w w w w w F— w
N N O O O O O O O O O O O O O O
y E A A co co 0o ao ao w w w w w co ao 0o 0o
L O (0 (0 N W (0 N N N N N (0 (0 N (0
V U z
} 04 co
° f \ CD 0 CD 0 CD
k6 <
a.
�g
C14 C?
C14 cq rl- m co to OD
c OD N ^ ~ C> r a CC)o = m
) § r
<
C14 r— C6
— E ^ r- r aM ED
z a
. )
\
CL
§ j j \j \ \
0 CO
§ §
_ _ \ \
0 \ w z
I § / } k � \ \ [
i \
) k k
k \ z 3 3 &
ƒ 5 = w E 2 °
£ w _ ± g
( ) § # w K K 2
» \
I k 04
z = CD
\
/ z ( ( ( ] /
(
0 //
\ m B S B
\
F-
U) §
% § Of§ §k k §
} $ ( ( \ ) § 6 §
U) S E § 2 2 / 2
( § / ( & A %d 2 Q
$ : § k) w w \ CD
r §
) E z -04 ® — — 2 g w
) z G § o ) —
§ Z) § k 12
\
< k — — » » 3 7
§ ) ) # co co / / a
4 k co
3 Ln W) W) W W)
0 0 z
z
N N U
O Q
a � �
v
o
N @
v a
N
> C
O
z O
E
Q
C
O
E
d Q
Z U
O
C
a)
(0
3
C
m
E
T
a7
a
m
m
0
a�
U
O
c
V O
O Q
� N
CL M N
2' N O
a7 �
O N
Q
a) a)
E m
a a
L r
a o �
a �
E
z
a)
U
O
c
E J
z
o
a
Q V
� r
ui
Q o
O x N D �j Of
aD E
U U Z U U
CITY OF OAK PARK HEIGHTS Journals-Council Report(2) Page: 1
CASH DISBURSEMENTS(CD) Nov 24,2014 10:26AM
Period:10/31/2014(10/14)
Report Criteria:
Total By Reference Number and Date
Journal Code.Journal Code=CD
Transaction.GL Account={<>}990
Reference Account Debit Credit
Date Number Payee or Description Number Account Title Amount Amount
CD
1
10/04/2014 1 PSN MO INV#91566-SEP 705-48100-212 OTHER CONTRACTUAL SERVICES 28.23
PSN MO INV#91566-SEP 706-48200-212 OTHER CONTRACTUAL SERVICES 28.22
56.45`
10/04/2014 1 PSN PROCESSING FEE-SEP 705-48100-212 OTHER CONTRACTUAL SERVICES 11.03
PSN PROCESSING FEE-SEP 706-48200-212 OTHER CONTRACTUAL SERVICES 11.03
99001
22.06`
10/04/2014 99001 TOTAL CHECKS&OTHER CHARGES- 990-10100-000 COMBINED CASH 78.51-
Documents: 3 Transactions: 5
Total CD: 78.51 78.51-
Grand Totals: 78.51 78.51-
CITY OF OAK PARK HEIGHTS Journals-TREASURER'S REPORT(2) Page: 1
JOURNAL ENTRIES(JE) Nov 24,2014 10:27AM
Period:10/31/2014(10/14)
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
10/13/2014 2 PURCHASE WF MM 901-10900-000 INVESTMENTS-AT PAR 164.38
10/14/2014 2 14-04 MATURED INV CUSTOMERS 901-10900-000 INVESTMENTS-AT PAR 245,000.00-
10/14/2014 2 PURCHASE SB MM 901-10900-000 INVESTMENTS-AT PAR 245,641.36
10/17/2014 2 14-13 MATURED INV FREDDIE MAC 901-10900-000 INVESTMENTS-AT PAR 500,000.00-
10/17/2014 2 PURCHASE WF MM 901-10900-000 INVESTMENTS-AT PAR 505,000.00
10/18/2014 2 12-40 MATURED INV FHLB 901-10900-000 INVESTMENTS-AT PAR 188,000.00-
10/18/2014 2 PURCHASE WF MM 901-10900-000 INVESTMENTS-AT PAR 188,940.00
10/24/2014 2 MATURED INV BANK NORTH 901-10900-000 INVESTMENTS-AT PAR 245,000.00-
10/24/2014 2 PURCHASE SB MM 901-10900-000 INVESTMENTS-AT PAR 245,040.27
10/24/2014 2 PURCHASE WF MM 901-10900-000 INVESTMENTS-AT PAR 131,081.46
10/24/2014 2 SALE OF 4M FUNDS 901-10900-000 INVESTMENTS-AT PAR 131,081.46-
10/29/2014 2 14-29 PURCH INV PLAINS COMM 901-10900-000 INVESTMENTS-AT PAR 210,000.00
10/29/2014 2 SALE OF WF MM 901-10900-000 INVESTMENTS-AT PAR 210,000.00-
10/30/2014 2 14-15 MATURED INV FHLB 901-10900-000 INVESTMENTS-AT PAR 100,000.00-
10/30/2014 2 PURCHASE WF MM 901-10900-000 INVESTMENTS-AT PAR 100,500.00
10/30/2014 2 13-02 MATURED INV FHLB 901-10900-000 INVESTMENTS-AT PAR 500,000.00-
10/30/2014 2 PURCHASE WF MM 901-10900-000 INVESTMENTS-AT PAR 501,250.00
10/31/2014 2 PURCHASE SB MM 901-10900-000 INVESTMENTS-AT PAR 3,210.12
10/31/2014 2 PURCHASE UBS MM 901-10900-000 INVESTMENTS-AT PAR 487.40
10/31/2014 2 INT ON MM 901-10900-000 INVESTMENTS-AT PAR 78.09
Total JE: 2,131,393.08 2,119,081.46-
*"Journal is out of balance: $ 12,311.62 ""
Grand Totals: 2,131,393.08 2,119,081.46-