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10-23-2018 Council Handouts
City of Oak Park Heights Bills Presented for Payment October 23,2018 Payroll Gross Payroll with PERA, FICA, and Medicare City Administration: 10-31-18 11,205.21 Finance: Full-Time 10-3.1-18 8,373.76 Police Department: Full-Time 10-31-18 51,148.30 Building Inspection Department: 10-31-18 4,131.80 Public Works-Street Maint. Department: Full-Time 10-31-18 1,176.58 Park and Recreation Department: Full-Time 10-31-18 1,312.12 Health Insurance 10-31-18 (366.08) UTILITY FUNDS Water Department Full-Time 10-31-18 8,348.17 Sewer Department Full-Time 10-31-18 5,406.70 Storm Sewer Full-Time 10-31-18 1,030.94 Total Utility Funds 14,785.81 Total Payroll $ 91,767.50 a > rn 0 Q CL o O z 0 N cl C N V h_ O .- z N co tb CO O O Q v O M M on N N N O J O O O U) V �O O O N N N !p O o tL OD V a R V C O O O O O O O O 0)i n v h 0) O O 00 co 0 C:, O O O M 7 I- o G� n r O O to to u7 O O �} Un N r O v 7 N N N N0) N N 0) m M M co N O O O to Cl) o o W M Cl) O o O CE LQ Iq N N T O) r to M N N aD tD O o tD o aD O aD l0 N N N N N N N N N tV O in M t0 T N m M M ZNO j O O O O O O O O C 2 - o C7 a o Y ao J � n a to W to O J V J F 0 z CL w J W W N c z Y Z } o < N �k F V N N z W a U QX 3 =O z z >O0 U b LLLLJ F ~ w X F co W z LLJ ON Q } d' W j �? 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T z lL mU w LU U) U) U LU z 1 U m m F O > j Q Q W W W m m W N w = w W W W O } J J J LU LU LLI LLI > > j > X X X N N CO V O M uOj N N co co r co � N V �f z U) `° g C4 u) L 00 t 7 O O N W H = to (o O U F- C z 0 co 0) LU (0 (D O (o O t0 O n Cl O = Y d u) uY N N N to N u1 u7 10 II M M M M M Cl) M M M co Y (D E to (D w co co (0 tD (D (o 0 a v z' 0 0 0 0 o L) d Lo 'n u, (D Lo (n (n al YL a (MD (Mo (Mo (MD 0 (MO (M0 U LL 0 N N N N N N N F N F N N N l0 r M M N M t0 M n M co M OI M p M M M Q (D N N w N w N t0 N t0 N tD N n N N N I co O O N O W O Lo O hO N OLoO O O II > 7 ® a ) 7 / 7 / ) G k 00 a £ k 0 CIL E k % \ � k } § \ k ) § Ibek . o . / \ ( - ƒ ` } ) ) f > > E 62 2 ` t § / 'c' t ( _ \ tf § / 2 k \ / ow k o © a D CITY OF OAK PARK HEIGHTS Journals-Council Report(2) Page: 1 CASH DISBURSEMENTS(CD) Oct 23,2018 12:46PM Period:9/30/2018(09/18) Report Criteria: Journal Code.Journal Code=CD Transaction.GL Account(3 Characters)_(<>}"990" Reference Account Debit Credit Date Number Payee or Description Number Account Title Amount Amount CD 2 09/01/2018 2 RECORD HEALTHPARTNERS PREMIU 101-20970-000 COBRA INS PREMIUM PAYABLE 448.51 RECORD HEALTHPARTNERS PREMIU 101-40690-415 EMPLOYEE HEALTH LIFE&DENTAL 670.10 RECORD HEALTHPARTNERS PREMIU 10140690415 EMPLOYEE HEALTH LIFE&DENTAL 276.43- 3 09/01/2018 3 RECORD DELTA DENTAL PREMIUM-S 101-20970-000 COBRA INS PREMIUM PAYABLE 88.20 1 09/30/2018 1 RECORD PSN FEES INVOICE#180529 705-48100-212 OTHER CONTRACTUAL SERVICES 171.26 RECORD PSN FEES INVOICE#180529 70648200-212 OTHER CONTRACTUAL SERVICES 171.26 4 09/30/2018 4 HSA PAYBACK-CROFT 101-14700-000 ACCOUNTS RECEIVABLE-MISC 250.00- 09/30/2018 4 HSA PAYBACK-WYNIA 101-14700-000 ACCOUNTS RECEIVABLE-MISC 250.00- 5 09/30/2018 5 BANK CHARGES SEPTEMBER 10140600-212 OTHER CONTRACTUAL SERVICES 5.00 Grand Totals: 1,554.33 776.43- CITY OF OAK PARK HEIGHTS Journals-TREASURER'S REPORT(2) Page: 1 JOURNAL ENTRIES(JE) Oct 23,2018 12:47PM Period:9/30/2018(09/18) 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 09/04/2018 6 WF 18-03 Inv Matured Hapoalim 901-10900-000 INVESTMENTS-AT PAR 240,000.00- 09/04/2018 6 WF Purchase WF MM 901-10900-000 INVESTMENTS-AT PAR 242,079.12 09/07/2018 6 WF 17-28 Inv Matured ZBNA 901-10900-000 INVESTMENTS-AT PAR 245,000.00- 09/07/2018 6 UBS Purchase WF MM 901-10900-000 INVESTMENTS-AT PAR 247,758.77 09/14/2018 6 UBS 16-34 Inv Matured Everbank 901-10900-000 INVESTMENTS-AT PAR 245,000.00- 09/14/2018 6 UBS Purchase WF MM 901-10900-000 INVESTMENTS-AT PAR 246,343.81 09/19/2018 6 SB 17-03 Inv Matured Franklyn 901-10900-000 INVESTMENTS-AT PAR 245,000.00- 09/19/2018 6 SB Purchase SB MM 901-10900-000 INVESTMENTS-AT PAR 245,270.51 09/30/2018 6 SB Purchase SB MM 901-10900-000 INVESTMENTS-AT PAR 749.09 09/30/2018 6 UBS Purchase UBS MM 901-10900-000 INVESTMENTS-AT PAR 2,637.75 09/30/2018 6 WF Purchase WF MM 901-10900-000 INVESTMENTS-AT PAR 10,025.94 09/30/2018 6 Interest on MM 901-10900-000 INVESTMENTS-AT PAR 3,586.29 Grand Totals: 998,451.28 975,000.00- Oak Park Heights Request for Council Action Meeting Date October 23th, 2018 Time Required: I minute Agenda Item Title: Xcel Energy/Allen S. King Plant Discussions Agenda Placement New Business Originating Department/Requestor: Mary McComber, Mayor Requester's Signature Action Requested Discussion and Possible Action Background/Justification(Please indicate if any previous action has been taken or if other public bodies have advised): There is significant volume of information coming from the Xcel Energy/IRP/Energy Transition conversations which I have participated in. So I may provide the Council with a more complete update, I would like to add to the potential upcoming work session agenda(whatever date that may be finalized for), a discussion point about the potential Xcel King Plant Closure and other related information / impacts discussed at these various meetings.