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City of Oak Park Heights
Bills Presented for Payment October 28, 2014
Payroll
Gross Payroll with PERA, FICA, and Medicare
City Administration:
10-31-14 10,402.39
Part-Time
10-16-14 75.36
Total 10,477.75
Finance:
Full-Time
10-31-14 7,133.21
Police Department:
Full-Time
10-31-14 40,827.47
Building Inspection Department:
10-31-14 3,695.40
Public Works-Street Maint. Department:
Full-Time
10-31-14 983.68
Part-Time
10-16-14 125.33
Total 1,109.01
Park and Recreation Department:
Full-Time
10-31-14 1,089.83
Part-Time
10-16-14 701.75
Total 1,791.58
UTILITY FUNDS
Water Department
Full-Time
10-31-14 6,568.37
Part-Time
10-16-14 783.26
Total 7,351.63
City of Oak Park Heights
Bills Presented for Payment October 28, 2014
Payroll Page 2
Sewer Department
Full-Time
10-31-14 4,109.19
Part-Time
10-16-14 469.96
Total 4,579.15
Storm Sewer
Full-Time
10-31-14 776.67
Part-Time
10-16-14 78.31
Total 854.98
Total Utility Funds 12,785.76
Total Payroll $ 77,820.18
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CITY OF OAK PARK HEIGHTS Journals-TREASURER'S REPORT(2) Page: 1
JOURNAL ENTRIES(JE) Oct 28,2014 03:13PM
Period:9/30/2014(09/14)
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
09/17/2014 2 PURCHASE INV SANTANDER 901-10900-000 INVESTMENTS-AT PAR 248,000.00
09/17/2014 2 SALE OF WF MM 901-10900-000 INVESTMENTS-AT PAR 248,000.00-
09/30/2014 2 PURCHASE SB MM 901-10900-000 INVESTMENTS-AT PAR 3,138.41
09/30/2014 2 PURCHASE UBS MM 901-10900-000 INVESTMENTS-AT PAR 1,053.41
09/30/2014 2 11-28 MATURED INV GE 901-10900-000 INVESTMENTS-AT PAR 100,000.00-
09/30/2014 2 PURCHASE WF MM 901-10900-000 INVESTMENTS-AT PAR 100,000.00
PURCHASE WF MM 901-10900-000 INVESTMENTS-AT PAR 5,349.15
09/30/2014 2 INTEREST ON MM 901-10900-000 INVESTMENTS-AT PAR 80.94
Total JE: 357,621.91 348,000.00-
**`Journal is out of balance: $ 9,621.91 ***
Grand Totals: 357,621.91 348,000.00-
CITY OF OAK PARK HEIGHTS Journals-Council Report(2) Page: 1
CASH DISBURSEMENTS(CD) Oct 28,2014 03:14PM
Period:9/30/2014(09/14)
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
09/04/2014 1 PSN MO INV#89844-AUG 705-48100-212 OTHER CONTRACTUAL SERVICES 62.46
PSN MO INV#89844-AUG 706-48200-212 OTHER CONTRACTUAL SERVICES 62.47
124.95'
09/04/2014 1 PSN PROCESSING FEE-AUG 70548100-212 OTHER CONTRACTUAL SERVICES 64.43
PSN PROCESSING FEE-AUG 706-48200-212 OTHER CONTRACTUAL SERVICES 64.43
99001
128.86"
09/04/2014 99001 TOTAL CHECKS&OTHER CHARGES- 990-10100-000 COMBINED CASH 253.81-
Documents: 3 Transactions: 5
Total CD: 253.81 253.81-
Grand Totals: 253.81 253.81-