HomeMy WebLinkAbout06-24-14 Council Handouts City of Oak Park Heights
Bills Presented for Payment June 24, 2014
Payroll
Gross Payroll with PERA, FICA, and Medicare
City Administration:
6-30-14 10,402.39
Part-Time
6-16-14 322.95
Total 10,725.34
Finance:
Full-Time
6-30-14 7,133.20
Police Department:
Full-Time
6-30-14 38,200.12
Building Inspection Department:
6-30-14 3,695.40
Public Works-Street Maint.Department:
Full-Time
6-30-14 969.98
Part-Time
6-16-14 125.33
Total 1,095.31
Park and Recreation Department:
Full-Time
6-30-14 1,077.88
Part-Time
6-16-14 2,546.40
Total 3,624.28
UTILITY FUNDS
Water Department
Full-Time
6-30-14 6,482.87
Part-Time
6-16-14 783.26
Total 7,266.13
Sewer Department
Full-Time
6-30-14 4,057.92
Part-Time
6-16-14 469.96
Total 4,527.88
City of Oak Park Heights
Bills Presented for Payment June 24, 2014
Payroll Page 2
Storm Sewer
Full-Time
6-30-14 768.17
Part-Time
6-16-14 78.31
Total 846.48
Total Utility Funds 12,640.49
Total Payroll $ 77,114.14
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CITY OF OAK PARK HEIGHTS Journals-Council Report(2) Page: 1
CASH DISBURSEMENTS(CD) Jun 24,2014 02:50PM
Period:5/31/2014(05/14)
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
05/03/2014 1 PSN MO INV#81515-APR 705-48100-212 OTHER CONTRACTUAL SERVICES 27.57
PSN MO INV#81515-APR 706-48200-212 OTHER CONTRACTUAL SERVICES 27.56
55.13*
05/03/2014 1 PSN PROCESSING FEE-APR DEPOSI 705-48100-212 OTHER CONTRACTUAL SERVICES 45.48
PSN PROCESSING FEE-APR DEPOSI 706-48200-212 OTHER CONTRACTUAL SERVICES 45.47
99001
90.95*
05/03/2014 99001 TOTAL CHECKS&OTHER CHARGES- 990-10100-000 COMBINED CASH 146.08-
Documents: 3 Transactions: 5
Total CD: 146.08 146.08-
Grand Totals: 146.08 146.08-
CITY OF OAK PARK HEIGHTS Journals-TREASURER'S REPORT(2) Page: 1
JOURNAL ENTRIES(JE) Jun 24,2014 02:50PM
Period:5/31/2014(05/14)
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
05/31/2014 2 PURCHASE SB MM 901-10900-000 INVESTMENTS-AT PAR 278.01
05/31/2014 2 PURCHASE UBS MM 901-10900-000 INVESTMENTS-AT PAR 184.93
05/31/2014 2 PURCHASE WF MM 901-10900-000 INVESTMENTS-AT PAR 4,500.00
05/31/2014 2 INTEREST ON MM 901-10900-000 INVESTMENTS-AT PAR 22.88
Total JE: 4,985.82 .00
'*'Journal is out of balance: $ 4,985.82 "'
Grand Totals: 4,985.82 .00