HomeMy WebLinkAbout08-26-14 Council Handouts City of Oak Park Heights
Bills Presented for Payment August 26, 2014
Payroll
Gross Payroll with PERA, FICA, and Medicare
City Administration:
8-29-14 10,402.37
Part-Time
8-18-14 376.78
Total 10,779.15
Elections:
8-20-14 2,146.50
Finance:
Full-Time
8-29-14 7,133.20
Police Department:
Full-Time
8-29-14 38,200.13
Building Inspection Department:
8-29-14 3,695.40
Public Works-Street Maint. Department:
Full-Time
8-29-14 983.68
Part-Time
8-18-14 133.93
Total 1,117.61
Park and Recreation Department:
Full-Time
8-29-14 1,089.85
Part-Time
8-18-14 2,699.27
Total 3,789.12
UTILITY FUNDS
Water Department
Full-Time
8-29-14 6,568.35
Part-Time
8-18-14 837.12
Total 7,405.47
City of Oak Park Heights
Bills Presented for Payment August 26, 2014
Payroll Page 2
Sewer Department
Full-Time
8-29-14 4,109.21
Part-Time
8-18-14 502.28
Total 4,611.49
Storm Sewer
Full-Time
8-29-14 776.69
Part-Time
8-18-14 83.70
Total 860.39
Total Utility Funds 12,877.35
Total Payroll $ 79,738.46
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CITY OF OAK PARK HEIGHTS Journals-Council Report(2) Page: 1
CASH DISBURSEMENTS(CD) Aug 26,2014 02:53PM
Period:7/31/2014(07/14)
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
2
07/03/2014 2 #14-19 PURCHASE CENTRAL BANK 901-10900-000 INVESTMENTS-AT PAR 400,000.00
07/03/2014 2 #14-20 PURCHASE CENTRAL BANK C 901-10900-000 INVESTMENTS-AT PAR 400,000.00
07/03/2014 2 #14-21 PURCHASE CENTRAL BANK C 901-10900-000 INVESTMENTS-AT PAR 400,000.00
99001
07/03/2014 99001 TOTAL CHECKS&OTHER CHARGES- 990-10100-000 COMBINED CASH 1,200,075.62-
1
07/05/2014 1 PSN MO INV#86466-JUN 705-48100-212 OTHER CONTRACTUAL SERVICES 28.48
PSN MO INV#86466-JUN 706-48200-212 OTHER CONTRACTUAL SERVICES 28.47
56.95'
07/05/2014 1 PSN PROCESSING FEE-JUN 705-48100-212 OTHER CONTRACTUAL SERVICES 9.34
PSN PROCESSING FEE-JUN 706-48200-212 OTHER CONTRACTUAL SERVICES 9.33
Documents: 6 Transactions: 8
Total CD: 1,200,075.62 1,200,075.62-
Grand Totals: 1,200,075.62 1,200,075.62-
CITY OF OAK PARK HEIGHTS Journals-TREASURER'S REPORT(2) Page: 1
JOURNAL ENTRIES(JE) Aug 26,2014 02:51 PM
Period:7/31/2014(07/14)
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
07/31/2014 12 TAX DISTRIBUTION-JUL 901-10900-000 INVESTMENTS-AT PAR 2,290,645.78
07/01/2014 14 13-16 CALLED INV FED FARM CR 901-10900-000 INVESTMENTS-AT PAR 400,000.00-
07/01/2014 14 PURCHASE SB MM 901-10900-000 INVESTMENTS-AT PAR 405,500.00
07/10/2014 14 14-02 MATURED INV HOMESTREET 901-10900-000 INVESTMENTS-AT PAR 245,000.00-
07/10/2014 14 PURCHASE SB MM 901-10900-000 INVESTMENTS-AT PAR 245,040.27
07/10/2014 14 13-19 MATURED INV BANK OF CHINA 901-10900-000 INVESTMENTS-AT PAR 248,000.00-
07/10/2014 14 PURCHASE WF MM 901-10900-000 INVESTMENTS-AT PAR 249,116.00
07/11/2014 14 14-22 PURCHASE INV WELLS FARGO 901-10900-000 INVESTMENTS-AT PAR 245,000.00
07/16/2014 14 14-23 PURCHASE INV 1 ST MERIT 901-10900-000 INVESTMENTS-AT PAR 245,000.00
07/18/2014 14 12-40 CALLED INV FHLB PARTIAL 901-10900-000 INVESTMENTS-AT PAR 282,000.00-
07/18/2014 14 PURCHASE WF MM 901-10900-000 INVESTMENTS-AT PAR 282,705.00
07/22/2014 14 14-05 MATURED INV APPLE 901-10900-000 INVESTMENTS-AT PAR 245,000.00-
07/22/2014 14 PURCHASE SB MM 901-10900-000 INVESTMENTS-AT PAR 245,182.24
07/23/2014 14 14-24 PURCH INV BARCLAY 901-10900-000 INVESTMENTS-AT PAR 245,000.00
07/23/2014 14 SALE OF WF MM 901-10900-000 INVESTMENTS-AT PAR 245,000.00-
07/24/2014 14 14-25 PURCHASE INV SYNOVOUS 901-10900-000 INVESTMENTS-AT PAR 220,000.00
07/25/2014 14 13-32 CALLED INV FHLB 901-10900-000 INVESTMENTS-AT PAR 194,800.00-
07/25/2014 14 PURCHASE UBS MM 901-10900-000 INVESTMENTS-AT PAR 200,500.00
07/30/2014 14 14-14 CALLED INV FHLB 901-10900-000 INVESTMENTS-AT PAR 100,000.00-
07/30/2014 14 PURCHASE WF MM 901-10900-000 INVESTMENTS-AT PAR 100,500.00
07/31/2014 14 PURCHASE SB MM 901-10900-000 INVESTMENTS-AT PAR 1,093.15
07/31/2014 14 SALE OF SB MM 901-10900-000 INVESTMENTS-AT PAR 710,000.00-
07/31/2014 14 PURCHASE UBS MM 901-10900-000 INVESTMENTS-AT PAR 1,820.54
07/31/2014 14 PURCHASE WF MM 901-10900-000 INVESTMENTS-AT PAR 4,037.26
07/31/2014 14 INTEREST ON MM 901-10900-000 INVESTMENTS-AT PAR 80.16
Total JE: 4,981,220.40 2,669,800.00-
Journal is out of balance: $ 2,311,420.40 "
Grand Totals: 4,981,220.40 2,669,800.00-