HomeMy WebLinkAbout09-23-14 Council Handouts Eric Johnson
From: Mark Vierling <MVierling@eckbergiammers.com>
Sent: Tuesday, September 23, 2014 6:36 PM
To: Eric Johnson
Subject: RE: Richert- mediation outcome
Mark Vierling
Attorney
7ECKBERG
I,AMMERS
1111TIC11111*1 P':11.4
Direct: 651-351-2118 Fax: 651-439-2923
email I website I map
From: Eric Johnson [mailto:eajohnson(acityofoaki2arkheights.com]
Sent: Thursday, September 11, 2014 3:33 PM
To: Marymccomber@aol.com; Mark Vierling; liljegrens@comcast.net; mjrunk@comcast.net; Chuck@waterstreetinn.us
Cc: Mark Vierling
Subject: Richert- mediation outcome
9-11-14
Dear Mayor and City Council Members:
This afternoon,the City Attorney and I met with a MEDIATOR to discuss the Richert Street Assessment matter.
The possible settlement figure is at$15,500.00 compared to the$21,590.39
The partial rationale of this amount is that it may be+/-$5,000 for the City to take the matter to trial.
Accordingly,this arrangement must be approved by the City Council if this is felt to be appropriate.
A more formal set of documents and information would be prepared for the Sept 23rd Council Packet.
Thank You
Eric
1
i 1
City of Oak Park Heights
Bills Presented for Payment September 23, 2014
Payroll
Gross Payroll with PERA, FICA, and Medicare
City Administration:
9-30-14 10,402.36
Part-Time
9-16-14 263.74
Total 10,666.10
Finance:
Full-Time
9-30-14 7,133.19
Police Department:
Full-Time
9-30-14 38,382.58
Building Inspection Department:
9-30-14 3,695.40
Public Works-Street Maint. Department:
Full-Time
9-30-14 983.67
Part-Time
9-16-14 62.66
Total 1,046.33
Park and Recreation Department:
Full-Time
9-30-14 1,089.85
Part-Time
9-16-14 1,630.38
Total 2,720.23
UTILITY FUNDS
Water Department
Full-Time
9-30-14 6,568.36
Part-Time
9-16-14 391.64
Total 6,960.00
City of Oak Park Heights
Bills Presented for Payment September 23, 2014
Payroll Page 2
Sewer Department
Full-Time
9-30-14 4,109.22
Part-Time
9-16-14 234.98
Total 4,344.20
Storm Sewer
Full-Time
9-30-14 776.70
Part-Time
9-16-14 39.15
Total 815.85
Total Utility Funds 12,120.05
Total Payroll $ 75,763.88
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CITY OF OAK PARK HEIGHTS Journals-Council Report(2) Page: 1
CASH DISBURSEMENTS(CD) Sep 23,2014 03:22PM
Period:8/31/2014(08/14)
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
08/04/2014 1 PSN MO INV#88126-JUL 70548100-212 OTHER CONTRACTUAL SERVICES 46.23
PSN MO INV#88126-JUL 70648200-212 OTHER CONTRACTUAL SERVICES 46.22
92.45*
08/04/2014 1 PSN PROCESSING FEE-JUL 705-48100-212 OTHER CONTRACTUAL SERVICES 33.42
PSN PROCESSING FEE-JUL 706-48200-212 OTHER CONTRACTUAL SERVICES 33.41
99001
66.83*
08/04/2014 99001 TOTAL CHECKS&OTHER CHARGES- 990-10100-000 COMBINED CASH 159.28-
Documents: 3 Transactions: 5
Total CD: 159.28 159.28-
Grand Totals: 159.28 159.28-
CITY OF OAK PARK HEIGHTS Journals-TREASURER'S REPORT(2) Page: 1
JOURNAL ENTRIES(JE) Sep 23,2014 03:22PM
Period:8/31/2014(08/14)
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
08/13/2014 3 14-27 PURCH WORLDS FOREMOST 901-10900-000 INVESTMENTS-AT PAR 100,000.00
08/13/2014 3 SALE OF WF MM 901-10900-000 INVESTMENTS-AT PAR 100,000.00-
08/18/2014 3 MATURED INV TEXAS CAPITAL 901-10900-000 INVESTMENTS-AT PAR 240,000.00-
08/28/2014 3 12-43 PARTIAL CALL-FHLB 901-10900-000 INVESTMENTS-AT PAR 280,000.00-
08/28/2014 3 PURCHASE WF MM 901-10900-000 INVESTMENTS-AT PAR 280,700.00
08/31/2014 3 PURCHASE SB MM 901-10900-000 INVESTMENTS-AT PAR 2,477.18
08/31/2014 3 PURCHASE UBS MM 901-10900-000 INVESTMENTS-AT PAR 84.93
08/31/2014 3 PURCHASE WF MM 901-10900-000 INVESTMENTS-AT PAR 240,140.38
08/31/2014 3 INTEREST ON MM 901-10900-000 INVESTMENTS-AT PAR 75.29
Total JE: 623,477.78 620,000.00-
Journal is out of balance: $ 3,477.78 ***
Grand Totals: 623,477.78 620,000.00-