HomeMy WebLinkAbout04-24-2018 Council Handouts City of Oak Park Heights
Bills Presented for Payment April 21, 2018
Payroll
Gross Payroll with PERA, FICA, and Medicare
City Administration:
4-30-18 11,205.28
Finance:
Full-Time
4-30-18 8,373.76
Police Department:
Full-Time
4-30-18 47,772.85
Building Inspection Department:
4-30-18 4,131.80
Public Works-Street Maint. Department:
Full-Time
4-30-18 1,206.64
Park and Recreation Department:
Full-Time
4-30-18 1,338.34
UTILITY FUNDS
Water Department
Full-Time
4-30-18 8,713.97
Sewer Department
Full-Time
4-30-18 5,697.37
Storm Sewer
Full-Time
4-30-18 1,049.72
Total Utility Funds 15,461.06
Total Payroll $ 89,489.73
- > /
CL
CL
$ \
f k >
04
) / \ } \ / § } /
/
® oct °\ E e S 2 / §
cc� r r
CNI
\ \ \ \ \ \ \ / \
E
§ §
� I
§ <
- z §
t: § k \ §
&
J - G 2 5 b
§ / ( S LU
§ / ? \ \ \
) D§ _ b
< -
$ \ § i \ \ \ / /
/ # A §
F-
a) \
o (D
§ to U)
q q
§ §
� n
/ & &
EL z u j = /
LL
§ / § § k § k
§ § / k Ir j j
R
§ ) } §z \ \ <
I 9 w e = w R w
§ § § } ) Ill Ill LLI
< < < <
- Cl)
OD OD LO LO
2 E -
G a k
4 04
0 OD OD co
2 > � o
= 7 2 £ z § CID
§
>
) \E o = o o e o >
9 § z «
/ ] / \ } § § 3
» \ / \ \ a -
t § / 2 a A , e , , w , , 2
2
[ / % w k w 0 § k _ % 94
4C%1
o k
^ I ~ \
cm k }
/ ® > §
< <
LO
t2 Ln
G § LO
CO Cl 13 00 OD 10 U) C, ol 0 C,
a $
a \ 04 � w OD
-
2 E ° - -
- « ` ` ^
kCD
j \ \ } \ \ \ \
cn
/ §
EE )
CD 2 �
� C °
of $ q %ƒ LU
ƒ § o g 5 2 Cl) A
k § § } < \ \
/ 2 § E / 3 / $
R) ° § ) § ®¥ m J ) b ¥ $ k
7 o = Q o IL
\ k
of
§
C)
k / ;
/ ) q ) \
= o § <
} z z
° � E k
& L0§ ( /
\ ( \ LU k
« Im = 0 0 0
fE OD- ® ~
± J
] k � Ico cq0404
\ ` z o ° o § o ° /
co 00
/
) t k m o (D m CV
to >
n 22 /
C-4 C14 cv � \ §
° k k / / -
6 ^ C44 0- , § k
( Q , , , ~ I
u _ o o � o o C%lt o t 2 _ /
(L ' \
L §04
z
7
a ]
< \ k
o 0 §k §\ k\ 0k 2
04
§CD 0 CD m 04
( \ co
\
a \ m CD
7 E ¥ « _ ^
k
\ \ } \ \ \ Cl) \ \ Cl)\
)
\
/ §
§ I d C)
§
7 2 k
# - <
` z w § ( > \
co
§ § >
/ § k k § a.§ $ / /
k ƒ \ § } $ w ) ) R
00 2 = e - z o $ §
o uLU 0 w
_ . @ � k k w
j ) §
/ / < j \ ) § \
/ k
/ { �
6
C)
w ® /
/ § / z
§ k k / / / ) k
( § k § w w w a.
Z § 5 § § $ § >- (n
o � o o »
) co CL a. CL m Q § §
2 w &
A w w w w w w 3 2
c 04
E~ _cl) LO
z
LO
a
) 2 � o
/ ) 0 0 00�2 ccoo \ n /
clicq CN }
) D c e o co ( m � o m >
D
CD
04 f
A \ j j / _ _ § §
_ � 7 -
[ 2 o \
,
w \ , _ , , e , � / # )
G
Bo 2 o 2 N\ CM Q 2
CL ' \
o \
/ & § 2
A )
< « 04 Cl) C14 CV
G § § § k04 k
0 0 9 ( § \ § § \
a o mOR
CY) m co m a
2 ; _ n n 04
— < m
J
\ \ \ \ \ \ \ \ \ \ \
U.L
e wcoo
ca3 U)
f / q ( f
0 ) a ( z r
° < E § o k
_ § » w e U) S 0 U)
U) � E z CO w )
k _ � z « z % / o E o
) § j E F] E ( E 6 S 6
@ ¥ ± E k 5: < �
k § � / $ 2 # 0: S k S
�
M %e = « R 2 E $ E i
k {
§
> § \
a. CO Ix z z z j
/ j 6 2 / m m )
LU / ji z z
/ / § LU
\ \w \ j
x0 & e w0: cc
) E § k ) U. LL
o k 7 ¥ ) z k § § \
\ m 04 00
. 00 co
k k k m
pI | w OD
�
2 9e 2 m a
§ I = C-4 m 0) r-- OaDo
z e � � � U
cliCNC14 \
) / e m e m o o co m c04 04
o _ \
0 2
< }° 2 COk f C-4
) � —
/ / , {
A
o � o o _ / / 2CN CO .
2 ; ; � § a S a a 0
U
d > II
I I J
N O 0
CL o O
w
0
N
N U0
U
Cl) w �
O O
Q ¢ N O M N M M M M M M M M M M M M M M M
•--) Ou9 U O O N O N O Un O U) N O O O O N Lo
ON O U) O U) O N O N N N O N N LO
N Ln O Lo O to )0 o N0 0 0 0 )0 LO
V N O� W V) O N w � 'V u) h w N R LO N
•0 N V to N N V V )fi
C O O O O O O O O O O O O O O O O O O
0) .-- r r r r r � r .- — —
2 o w w w w y r r` o w w n n w v 0
w w co o O rn rn M O) V rn rn p rr m rn r*� rno rn rn
j w w l0 OD w M Cl) Cl) N n w f� N r OD N n w U) N c-4
co
•SO N n r- N N M .- N O N N V
C Q N N
w w 1
l6 O O O O O O O O O O O O O O O O O
0 N N N N
o , N N N N N N N N N N N N N N N
M C3 (o 0) 'V N t0 C" O_ O _ _ N _N M (2 t`
O O O O
j M V (coV C V <1 R K a V V O V' a 4 '7
C O O O O O O O O O O O O O O O O O O O
F w
Z
W <
Z
¢ O
n F
a
> w
O
N
O O 0
a U) m Z
Ww F J
w U W 0 O
N > o g C7 O
M to U O 0 W H
m O Q Z CO
W LLW W W N
a0 J (n m U > W w d
O N OJ j Q' Q(L a LL ca LL w O Z m y U J c+O W W
Z coLL m = W w (n LU 0 U Q U 0 = w 0
y v O LL U CO) h- J J 0 Q w W F F _m 0 O d
zC) vZi � � 3macowCD i3v�i m ( i,
y N
U :3
d N
L W
U L)
d
L
U
> 2
a O Ix Of Ix ir Of w w w0: of w w x
Z 0 W W W W W W W W W W W W W W W
U Q Q ¢ Q ¢ Q ¢ Q ¢ Q Q ¢ Q Q Q ¢
J J J J J J
IX W J J J J J J J J J J J J J J J
F' F
U to to U N to N U N y U U N h rn
QW y y w w w U 0 N w 0 U 0 w 0 0 N
D 0 0 0 0 0 0 0 0 0 0 0 0 0 0
W (n
J Y O ¢ Q Q ¢ Q ¢ Q Q Q ¢ ¢ Q Q Q ¢
Z Z Z Z Z Z Z Z Z Z Z Z Z Z
w w w w
o` m` w00
rn m rn rn rn rn w rn rn rn rn rn rn rn rn
C N V 7 t a a V V d' sh V V
N O O O O w O M M n O N w N w y
N N N C O M O �_ M N N f0 r` b N O U
O O w O w O m N N M M M M M w w N
F C M l0 h N w w w w w w w w w w L
= Z O p MO O O N N N N N N N N N N N N NN U
U
w n w 0) W o O 01 O D) O) O O O W . O O
w w w w w w w w w w w w w w w w w w w w
= y M N r CN r` N r'-
of
n 11
of a) N N N N N N N N N N N N N N N N N N
w E w w w w CO w w CO CO w Co w w Co w w w co w >
L
OD
n U z GD 000 000 ro Goo v
Qco m m co ccli o V
O m °D 6 w 6 w w w w w w w w w w w w w w w w w )
LL Y O N O O O O O O p O O O O O O O O O O O O O O O C
U O F N F F N F N F N N N N N N N N N N N N N N N
to V co T R a a V O V V V V 'Q V Vcc
0 ^ N_ n N ^ N coo N ap N N N N N N N N N N N N N N N
N C, N V N N ^ < V C v V
U w o �p O O O O o o O O O 0 0 0 0 0 0 0 0
> /
aq
/
}
/ 7
a 04 )
< 2
¥ § § OD
k \ / \ \ k 04 \ } }
S #
£ « 'rCl)-
E §
k
\ \ \ \ \ \ } \ \ \
§
§ o<
LLI
0 § §
I ®
3
2 y 5 § 2
§ � § ƒ
- n co m
r \ \ \ z § \ CO LU
° ± § 3 < ) 3 §
ƒ § / ) z � f { C ) z
: k � A ® § G § E
§ \ ix Cl) S 0 / { co
§ k
i 3 z L a o c
+ m L 2 \ E §
# 2 5 LL a § § ƒ § LL
) £§ ui
of )
u t
§ �
� k �
3 k U) U)a. § z § 2 z
« c < S 06 ®
\ z n » S
LU2 0 caw § LU
LL z LL
z k < /
j \ \ / \ § §
u o w < _ _ /
z z z E 3 L §
3 2 § z 2 2 z
f OD
E - nCl) C14 cli
.
> 2
f �5 |
r-- ° .
n 2 e2 (D
\ 2 0 D o a „ §
LU
ie k04 >
¥ � o o m m m cocli m >
} 22
\ - - - co _
W CD -
b 2 / a a § 4 , C k
( , , , , e , \ I
0 0co w co C' o
r` g >
a II
II J
o p ¢
a O 0 Q
O
N
N
a M
O OD (p
M O O
¢ ¢ N N � r N Cl)
J
0 O O O OD ID O O O
O O O (Op N OND OMD p
.O ID a V
> N (D n
O N
O O O (O O O (coD t00 O O (ND (ND T
C
.O 7 O ^ P7 OoD OoD O O m Cl) W a m 0) V t-
o
C EO N N M M c OM9
N O DD OO W DO W 00 OO
ON N N O O
p N N N N N
U O O O O O (p ffl
N r M
j V
O c3 V V R M O O
Co O O O O O
O
S
U
U
W
O W n
a Q y
y co
mLU
U a 3 z ~ z
a 0 ¢
¢ w ¢
U O JLu m
J
C (n J LL ¢ S
V W W O a ¢z LU
U
W O z W zLU
OLL LL a
ur N a. LL ^ n p O
Q oD U d a' N N J LLL
Y (D
U �
d y
L
U Y
U
N
L
U
O
U
d z z z p z N
a ov o� LU 0
z } LL S
O U z L z
z z_ U d p W
LU
2 2 w
(A U O 0 0
J J In co Z
> > O z H J
CL a La p w ¢
U
D z g F U °
Ix ir O O W z LL
v_
U U LL W Y O J co
LLI
z z o o a w � cr
In ID O N Csj
O O (D GD coOND cb
O
E v v v
p> z'
U M I to p O N U
co M N
x z clj N U v ID U
OD
W Y W O) o) O O O p >
o
N N N NN N N N II
L E (o (o (o co co co m (o >
n U z o) oo) rn m o 0 oN p v
N n n co D7 OD OD N
¢ O CoN (ND (ND (ND (o co 04 04 W U
DD O V V
U o O O « ID
O O O O
jU- N ~ n V V ~ N H N H N H N F N N C
F p A N N m N OI N O N C N O N O N
(„) O O co O N p N co p co p N < 11
to co w (D w O rL
00
a n
11 J
O Q
N
a O 0 z
00
0
N C
N mo
M (h N N N N N
J O O OO O V V V V V O C O O O O O O
(� m O M O V V V V V V V V V
N O O 1� M V V V V v V N V V O N N N N N
0) co V (D 00 V V V V V V lD V V V N N N N N
O>
C O O O O O O O O (0 O O O O O O O O O O
O O O O
O O O O O O O O O O O N N O co O h N N O O O O
O O O O V N 0 0 0 N O OD V N N O W 0) t7
C O O N O w N OD V N (D 0) (O N O N N
0 O O (0 N M M V V h CD (0 h N M N N N N
' O O O N N � dD W V N M V r- O N N O � � 0)
_N 40 N OD 00 N N N 00 00 OD 00 00 OD N W W OD Co OD N
O O O O O O O O O O O O O O O O O O O O
N N NQ N NQ N N N N N N N N N N N N N
U O 0 0 W 0) 0) 0 0 W 0) 0) 0 0) 0) GD 00 N 00 aD
N r — — — — r .- — — .- a-- — —
V 4 V V a R O V a 4 4 V V V a a V M
O C O O O O O O O O O O O O O O O O O O
Q > p F-
CL a w C7
wa ('fin Z O Q
m ga z (n w F oa <
o Q w g x g Q J W
U ~ W a w ~ " J 1 M U
O c CO ¢Q x O a ¢ z z w r uQ.
It
w > g (0 U . `n a) � N a = ai
a
OD N O
C/)
y ¢SW W W W w W W W W W W W
tf N 0 N U _U U_ U_
> > > > > > > > > > > >
a j LU w w w w w w w w w w w w
d a W W W W W W W W W W W W W
F z w w w N w w w w o u) O h w
c� oo F O O O z U' z z z z z U' z w w w w
IL z zzzzzc7t, ppx
U N o U O 2 2 R R R R R R a z � W x W
w w w w w w w w w w w w Q Q Q Q
w w w w w w w w w z w w x x x x
z x z z z z z z z z z W z z J U U U U N
w iri t=i N C7 (7 (� C� C7UU (7 C7 C7 C7 C7 0000
N NLU
Z z Z Z z z z z Z Z Z z W w W W
OF W W W W W W W W W W w W F U U U U F
Y �
U �
N N
L N
U CYi
W
U
U
z U U U U U U U U U U U U
(n Z Z Z Z Z Z Z Z Z Z Z Z
Z Z (n CO (n (n 4) CO CO (n CO U N N
> > > > > > > > > > > >
a@ U (n rn cn (n (n rn rn to N (n cn
U Z (7 0 a 0 0 (7 0 (7 (7 0 (7 (7 J J J J J
O Z Z Z Z Z Z Z Z Z Z Z Z J J J J J
Z1-- J Z Z 2 2 Z
O ~ F ~ ~ F F F F F F F O O_ O _O _O
U J J J J J -:J)
J J J J J -=J)
J
7 7 7 > > > > > > 7
w x y
y (nv) (n (nD) cncnc QQQQQ
F- zzz U Z Z Z Z Z Z Z Z Z Z Z Z
y W 0 0 0 0 0 0 0 0 0 0 0 0
p z Z Z Z z
W w U U U U U U U U U U U U Q Q Q Q Q
x U U U U U U U U U U U U
F p W W W w W w w w W W W w y N N
U F F- F F F F F F- F F F F
w Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z 2 Z
J O Q Q Q Q Q Q Q Q Q Q Q Q w z z z Z Z
W F F F F F F F F F F F F F F w w W W W
0) h N (n N to N N U 0 0 0 0 N U F F F F F
y N rp M M M M M M M M M M M M 0) � n ^ fi n
00 (O N N N N N N N N N N N N M N N N N N
> Z
0I NN N 0) 1 .-- .- O Y
U N 1� I� I� n n I� h 1� h f- f- O �
N N N N N N N N N N N N 0) 0 O O O O
(n > E xt 0) v v v v a v v v v c v v 00 0 U
F C Z U -- — V -. M— V `M"
v N m co m m (o (o m m m m (o m r• ao ao ao O O j
W 0 O O o 0 0 0 0 0 0 0 0 0 0 O 0 0 0 0 0
= Y N 00 OD W N N N N w w 0 O w N N 00 a0 O O OD 00 11
C) M N N N N N N N N N N N N N N N N N N N N >
d' D E N co w N w w 0 0 0 N N 0 0 0 (D N N N tD (0
a U z
Y t
7
V N (0 r-
O O O0
N N N N U
Q CO (O N co
O W � N � CO OD OD OD CD QD 00 00 N W 00 00 � OD � W N OD N OD �
O p O0 O O O O O O O O O O O O p O p O O O O O
0 .�. N F N F N N N N N N N N N N N N F N �... N N N N N m
} O O N O N O N N N N N N N N N N N N O N O N N N N N
F N 'T O O V V V V V V V V V a V V O V O V V V V II
U c O 4 O X 0 0 0 0 0 0 0 0 0 0 0 0 C4 O wO O O 0 0
� ' \
` � 0z
» a > §
a ) .
« J
G /
/ \ \ OD\ \ \ / \ �
e k ° co _ _
& _
— E » m m
k
\ , _ , �
/ \ \ \ CN
\
\\
\
D
\ §
0 3
F-
0_ �
0 § k / f § G §
/ j g m w ( ) z
k § 3 z \ ( K
\ ) } § } w LU
IL
w
«
z o w r !
k ) S CL z § 5 § a
o § I
F
z z
@ G w °
ƒ ( § § )
g m co
m § 2
( $ § w \ [
z § k w § /
6 E S z � 2 2
2 CLa S m m
/ k 7 > k ) )
k k co CD
> z
p # � ) CD
LO
k
U) ` § OD o ` °
m £ 2
t00 co OD 00 QD 00 OD
E o m m m mcli CD m >
2 62 {
( § § ( [ § ( ( f
A 3 » 7 7 a ] [ R 3 ,
U. a , , e , # , /, / Q , 4 $
[ ° 00 3 3 w
w w w 0 Zo 0 °
tL u
M u Q
o p
ui z
o' o O
m
IL �
0
N
C
V 77p
N U
r OO O
Q Q
C? C? N N N
J O_ L 0 M O
n O N
N 00
> O O O O O
C 1-
O O c0 t00 G? cn0 1� MC,
O
VC N N V h s{ N W O
7 M M co O o) Lo
O O O) rn t` n O N N Ll
E '- a r N Cl)
N
N OD aD a0 aD aD
i0
p N N N CD N N
M M V
Q
O N O O O
C O O O O O
O
a
� N
d
� N p
CL
a
J J J
C w D D D
o' N U U U
U H F
N « W W W W W
p
Y �
v N
d y
L
U v
L
U
LL
a w
W
N
U
z } } }
~U z
2 m W W W
Q W LU LLJ LU
�i X X X �
rn co o 0 0 \
co in in Ln \
E v
> z
bY
M N C', N U
N N
(n j E � O !9 c0 co L
F C � .M U
= z vii u> .n N r
U m m eo co 3
WOD co OD CD CO
11
Y U L E co coN (No (No cN0 7 y Y
c0 f� aD U
Qa U z `.S o
ac m
O L
Y N N N coF- .. - N (�
Q co co co � � �U �
U OD 6 m m V a2 T N V T 7
LL N y O U
O N F N F N N N 10- (� Q V N
p N r N co N N N
NN N v R R V II
U co o o 0 0 0 U g
CITY OF OAK PARK HEIGHTS Journals-Council Report(2) Page: 1
CASH DISBURSEMENTS(CD) Apr 24,2018 01:08PM
Period:2/28/2018(02/18)
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
� I
02/28/2018 1 RECORD PSN FEES INVOICE#169131 705-48100-212 OTHER CONTRACTUAL SERVICES 84.87 i
RECORD PSN FEES INVOICE#169131 70648200-212 OTHER CONTRACTUAL SERVICES 84.86
02/28/2018 1 HEALTHPARTNERS PREM-FEB 101-20970-000 COBRA INS PREMIUM PAYABLE 448.51
HEALTHPARTNERS PREM-FEB 101-40690415 EMPLOYEE HEALTH LIFE&DENTAL 670.10
02/28/2018 1 DELTA DENTAL PREMIUM-FEB 101-20970-000 COBRA INS PREMIUM PAYABLE 88.20
02/28/2018 1 PAYBACK HSA CROFT-FEB 101-14700-000 ACCOUNTS RECEIVABLE-MISC 250.00-
02/28/2018 1 PAYBACK HSA WYNIA-FEB 101-14700-000 ACCOUNTS RECEIVABLE-MISC 250.00-
02/28/2018 1 PAYBACK CITY FOR EE PORTION HEA 101-40690-415 EMPLOYEE HEALTH LIFE&DENTAL 845.59
02/28/2018 1 REV CORR BANK REC DEDUCT IN JA 10140690415 EMPLOYEE HEALTH LIFE&DENTAL 552.86
02/28/2018 1 CORR ER DENTAL PREMIUM-HICKS 10140690415 EMPLOYEE HEALTH LIFE&DENTAL 33.52
2
02/28/2018 2 END CODES-TASC 10140600-212 OTHER CONTRACTUAL SERVICES .04
Grand Totals: 2,808.55 500.00-
1
it
CITY OF OAK PARK HEIGHTS Journals-Council Report(2) Page: 1
CASH DISBURSEMENTS(CD) Apr 24,2018 01:09PM
Period:3/31/2018(03/18)
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
1
03/31/2018 1 RECORD PSN FEES INVOICE#170737 705-48100-212 OTHER CONTRACTUAL SERVICES 189.44
RECORD PSN FEES INVOICE#170737 706-48200-212 OTHER CONTRACTUAL SERVICES 189.44
2
03/31/2018 2 HEALTHPARTNERS PREM-MAR 101-20970-000 COBRA INS PREMIUM PAYABLE 448.51
HEALTHPARTNERS PREM-MAR 101-40690-415 EMPLOYEE HEALTH LIFE&DENTAL 670.10
3
03/31/2018 3 DELTA DENTAL PREMIUM-MAR 101-20970-000 COBRA INS PREMIUM PAYABLE 88.20
4
03/31/2018 4 PAYBACK HSA CROFT-MAR 101-14700-000 ACCOUNTS RECEIVABLE-MISC 250.00-
03/31/2018 4 PAYBACK HSA WYNIA-MAR 101-14700-000 ACCOUNTS RECEIVABLE-MISC 250.00-
5
03/31/2018 5 HEALTHPARTNERS EE OVERPAID TH 101-40690-415 EMPLOYEE HEALTH LIFE&DENTAL 11.88
03/31/2018 5 HEALTHPARTNERS ER OWES THRU F 101-40690-415 EMPLOYEE HEALTH LIFE&DENTAL 581.04-
6
03/31/2018 6 CORR ER DENTAL PREMIUM DUPLICA 10140690-415 EMPLOYEE HEALTH LIFE&DENTAL 33.52-
7
03/31/2018 7 BANK WIRE FEE 101-40600-212 OTHER CONTRACTUAL SERVICES 5.00
Grand Totals: 1,602.57 1,114.56-
I
CITY OF OAK PARK HEIGHTS Journals-TREASURER'S REPORT(2) Page: 1
JOURNAL ENTRIES(JE) Apr 24,2018 01:09PM
Period:2/28/2018(02/18)
Report Criteria:
Journal Code.Journal Code=JE
I
Transaction.GL Account=90110900000
Reference Account Debit Credit
Date Number Payee or Description Number Account Title Amount Amount
JE
02/07/2018 4 SB 15-28 INV Matured-Compas 901-10900-000 INVESTMENTS-AT PAR 245,000.00-
02/20/2018 4 WF 16-04 INV Matured-Bank United 901-10900-000 INVESTMENTS-AT PAR 245,000.00-
02/28/2018 4 SB Purchase SB MM 901-10900-000 INVESTMENTS-AT PAR 247,872.20
02/28/2018 4 UBS 16-33 INV Matured-Washington Tr 901-10900-000 INVESTMENTS-AT PAR 240,000.00-
02/28/2018 4 SB Purchase UBS MM 901-10900-000 INVESTMENTS-AT PAR 242,346.74
02/28/2018 4 SB Purchase WF MM 901-10900-000 INVESTMENTS-AT PAR 249,587.53
02/28/2018 4 Interest on MM 901-10900-000 INVESTMENTS-AT PAR 1,260.34
Grand Totals: 741,066.81 730,000.00-
CITY OF OAK PARK HEIGHTS Journals-TREASURER'S REPORT(2) Page: 1
JOURNAL ENTRIES(JE) Apr 24,2018 01:10PM
Period:3/31/2018(03/18)
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
03/02/2018 4 WF Inv Matured Comenity Bank 901-10900-000 INVESTMENTS-AT PAR
03/02/2018 4 WF Purchase WF MM100,000.00-
901-10900-000 INVESTMENTS-AT PAR 100,080.55
03/02/2018 4 UBS Purchase Inv Hapoalim 901-10900-000 INVESTMENTS-AT PAR 240,000.00
03/02/2018 4 UBS Sale of UBS MM 901-10900-000 INVESTMENTS-AT PAR
03/31/2018 4 SB Purchase SB MM240,000.00-
901-10900-000 INVESTMENTS-AT PAR 920.94
03/31/2018 4 UBS Purchase UBS MM 901-10900-000 INVESTMENTS-AT PAR 2,592.16
03/31/2018 4 WF Purchase WF MM 901-10900-000 INVESTMENTS-AT PAR
9,680.26
03/31/2018 4 Interest on MM 901-10900-000 INVESTMENTS-AT PAR 1,564.35
Grand Totals:
354,838.26 340,000.00-