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08-28-2018 Council Handouts
L City of Oak Park Heights Bills Presented for Payment August 28, 2018 Payroll Gross Payroll with PERA, FICA, and Medicare City Administration: 8-31-18 11,205.24 Finance: Full-Time 8-31-18 8,373.77 Police Department: Full-Time 8-31-18 49,121.13 Building Inspection Department: 8-31-18 4,131.80 Public Works-Street Maint. Department: Full-Time 8-31-18 1,153.47 Park and Recreation Department: Full-Time 8-31-18 1,291.84 Part-Time 8-16-18 2,664.80 UTILITY FUNDS Water Department Full-Time 8-31-18 8,485.34 Sewer Department Full-Time 8-31-18 5,383.63 Storm Sewer Full-Time 8-31-18 1,016.59 Total Utility Funds 14,885.56 Total Payroll $ 92,827.61 a > n �I a a o O z 0 N CD C N oU� 7 U O n V N Q J O M M M M N 0 O O O O O N p B N q N < CO Lo M > v v C O p C If) 0 O f` n O O N Cl) M Cl N (O n ^ Cl N 0)i O p T Oi Oi Oi Oi 0OD E 0)> a M M n C N oo Cp ID 00 CD W DD p CD NCD N N O O N N Q N N \ O M M > n CD N N N c O O p ^O m O co Oa N N O p C1 p J r N oz g Co w U W F F LULU ai W a (0.) 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DD N F N 9 N N N N N N N N C M N M N 10 _N b N b CO to 00 A o0 W O OD OD OO OD CCI l0 (� M O M 00 m OD M co M Op m N N N N N N N N N N O co O M p M O r) a0 M 00 OD OD OD OD aD OD O co ao ap O 0 0 0 0 0 0 0 0 ' o � ui `•f) O Q Z CL 0 N c N I 8(pal Q Q (�y U O C N � j O n N C Q f0 a n a� m 0 c c i 0 .a .c aD N p, M � r �U pp C 0 O O N in w N Y � U � � N UY N U N m CL N N a d ' O > > OD Z \� N � I � = Z 11 1�0 W m Y � O N II d U Z h rR- C Y > Y m H N Y OQ cLL q. o O U U d U y 0 U U yCL U D u CITY OF OAK PARK HEIGHTS Journals-Council Report(2) CASH DISBURSEMENTS(CD) Page: 1 Period:7/31/2018(07/18) Aug 28,2018 01:59PM Report Criteria: Journal Code.Joumal Code=CD Transaction.GL Account(3 Characters)_(<>}-,990" Reference DateAccount Number Payee or Description Number Debit Credit Account Title Amount Amount CD 1 07/31/2018 1 RECORD PSN FEES INVOICE#177227 705-48100-212 OTHER CONTRACTUAL SERVICES RECORD PSN FEES INVOICE#177227 -48200-212 OTHER CONTRACTUAL SERVICES 3913 2 706 39.12 07/31/2018 2 RECORD HEALTHPARTNERS COBRA- 101-20970-000 COBRA INS PREMIUM PAYABLE 07/31/2018 2 RECORD HEALTHPARTNERS NON-EM 101-40690-415 EMPLOYEE HEALTH LIFE&DENTAL 448.51 3 670.10 4 07/31/2018 3 RECORD DELTA DENTAL COBRA-JUL 101-20970-000 COBRA INS PREMIUM PAYABLE 88.20 07/31/2018 4 HSA PAYBACK-CROFT 07/31/2018 101-14700-000 ACCOUNTS RECEIVABLE-MISC 4 HSA PAYBACK-WYNIA 101-14700-000 ACCOUNTS RECEIVABLE-MISC 250.00- 250.00- Grand Totals: ---- 1,285.06 500.00- CITY OF OAK PARK HEIGHTS Journals-TREASURER'S REPORT(2) JOURNAL ENTRIES(JE) Page: t Aug 28,2018 02:0013MPeriod:7/31/2018(07/18) Report Criteria: Journal Code-Journal Code=JE Transaction.GL Account=90110900000 Reference Account Date Number Payee or Description Number Debit Credit Account Title Amount Amount JE 07/31/2018 6 TAX DISTRIBUTION-JUL 901-10900-000 INVESTMENTS-AT PAR 07/09/2018 7 WF 16-25 INV Matured-Wex 07/09/2018 7 WF Purchase WF MM 3,006,809.72 901-10900-000 INVESTMENTS-AT PAR 901-10900-000 INVESTMENTS-AT PAR 245,000.00- 07/13/2018 7 WF 14-27 Purchase Foremost 246,221.64 07/16/2018 7 WF Purchase WF MM 901-10900-000 INVESTMENTS-AT PAR 245,000.00 901-10900-000 INVESTMENTS-AT PAR 07/16/2018 7 WF Sale of 4M Funds 901-10900-000 INVESTMENTS-AT PAR 490,000.00 07/18/2018 7 WF 17-30 INV Matured-Beal 901-10900-000 INVESTMENTS-AT PAR 490,000.0o- 07/18/2018 7 WF Purchase WF MM 901-10900-000 INVESTMENTS-AT PAR 245,000.00- 07/18/2018 7 WF 17-31 INV Matured-Beal 247,112 03 901-10900-000 INVESTMENTS-AT PAR 07/18/2018 7 WF Purchase WF MM901-10900-000 INVESTMENTS-AT PAR 245,000.00- 07/18/2018 7 Wf 18-13 Purchase Meridian 247,112.03 901-10900-000 INVESTMENTS-AT PAR 245,000.00 07/18/2018 7 WF 18-14 Purchase Beal Bank 901-10900-000 INVESTMENTS-AT PAR 07/18/2018 7 Wf 18-15 Purchase Catha 245,000.00 Y 901-10900-000 INVESTMENTS-AT PAR 245,000.00 07/20/2018 7 WF 18-17 Purchase Hingham 901-10900-000 INVESTMENTS-AT PAR 07/25/2018 7 Wf 18-18 Purchase Compass 07/25/2018 7 WF Purchase WF MM 245,000.00 P 901-10900-000 INVESTMENTS-AT PAR 245,000.00 901-10900-000 INVESTMENTS-AT PAR 07/25/2018 7 WF Sale of 4M Funds 901-10900-000 INVESTMENTS-AT PAR 459,000.00 07/27/2018 7 WF 18-19 Purchase First Rep 901-10900-000 INVESTMENTS-AT PAR 459,000.00- 07/31/2018 7 SB Purchase SB MM 245,000.00 07/31/2018 7 WF Purchase WF MM 901-10900-000 INVESTMENTS-AT PAR 2,861.72 07/31/2018 7 UBS Purchase UBS MM 901-10900-000 INVESTMENTS-AT PAR 25,919.21 901-10900-000 INVESTMENTS-AT PAR 1,844.71 07/31/2018 7 WF Sale of WF MM 901-10900-000 INVESTMENTS-AT PAR 07/31/2018 7 Interest on MM 901-10900-000 INVESTMENTS-AT PAR 1,715,000.00- 4,672.05 Grand Totals: 6,446,553.11 3,399,000.00- City of Oak Park Heights Bills Presented for Payment August 14,2018 Payroll Gross Payroll with PERA, FICA, and Medicare Mayor&Council: 2,675.10 8-14-18 City administration: I Full-Time 8-15-18 11,185.98 Finance Full-Time 8-15-18 8,355.82 Police Department: Full-Time 8-15-18 50,098.10 Building Inspection Department: 4,124.31 8-15-18 Street Department Full-Time 8-15-18 1,152.76 Park and Recreation Department: Full-Time 8-15-18 1,290.89 Part-Time 8-1-18 2,862.10 Health&Dental Insurance 8-15-17 22,440.02 UTILITY FUNDS Water Department Full-Time 8-15-18 8,284.68 Sewer Department Full-Time 8-15-18 5,402.70 Storm Sewer Full-Time 8-15-18 1,015.62 Total Utility Funds 14,703.00 Total Payroll 118,888.08 CL > coo ° Q N N O z a o co > > > 0 N C V e W O N N N MO N N O p Q N N N M M N N N Q J O O O O U) O O O O O O N N O C O O O O O O O O O U� O O N O O O O O O D� W O O v N O O N O O O O O O O O) O O C c v ui o of co tri fO v v a v tnD p CO N N OO N w C Q al r to m ao W aD ao tD ao cl _N N_ N N O CD O O O O N N N N N N O O M 1— N N O Cl) U O O O O OD C O O co O O co O O O N 0 a w g a w o tLao vuCi v C> C7 O O C> O ro o m o 0 0 °D Z Z Z CD _ N f: h O 6 N > O' M 2 Z Z U O U a U U ULU LU LLJQQgF ce > c o U U U J O U '`- W W W cl' J ol$ Q J w > > > LL O S U Z o3: � � � O O O a U N U � U Y N U � d to L � U � lU L (U U w U LU W �. 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