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SUMMARY OF COUNCIL CLAIMS 12/26/2018
ACH TRANSFERS
A/P AND PAYROLL CD TOTAL
101 GENERAL 62,908.11 77,363.31 1,436.46 141,707.88
202 - -
205 TIF -
401 1,895.17 1,895.17
528 - -
529 -
572 - -
705 1,085.70 8,605.33 137.81 9,828.84
706 119.98 5,752.79 137.80 6,010.57
707 1,149.61 1,045.17 2,194.78
710 681.60 681.60
902 24,735.64 24,735.64
903 295,624.50 295,624.50
901 500,000.00 17,978.59 517,978.59
990 - -
Voided Checks - _
888,200.31 92,766.60 19,690.66 1,000,657.57
AP CHECK NUMBERS 63745-63794
PAYROLL CHECKS 27978
DD PAYROLL CHECKS 3599-3618
DD TRANSMITALS 7104-7114
TRANSMITAL CHECK 27979
Dated: dl"— /X
Mayor: �� G
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City Council:
City of Oak Park Heights
Bills Presented for Payment December 26, 2018
Gross Payroll with PERA, FICA, and Medicare
City Administration:
Full-Time
12-31-18 11,191.98
Finance:
Full-Time
12-31-18 8,359.80
Police Department:
Full-Time
12-31-18 50,732.80
Building Inspection Department:
Full-Time
12-31-18 4,125.84
Public Works-Street Maint. Department:
Full-Time
12-31-18 1,199.90
Park and Recreation Department:
Full-Time
12-31-18 1,752.99
Part-Time
12-16-18 -
Utility Accounts
Water Department
Full-Time
12-31-18 8,605.33
Sewer Department
Full-Time
12-31-18 5,752.79
Storm Sewer Department
Full-Time
12-31-18 1,045.17
Total Utility Funds 15,403.29
Total Payroll $ 92,766.60
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CITY OF OAK PARK HEIGHTS Journals-Council Report(2) Page: 1
CASH DISBURSEMENTS(CO) Dec 27,2018 10:38AM
Period:11/30/2018(11/18)
Report Criteria:
Journal Code.Journal Code=CD
Transaction.GL Account(3 Characters)_{<>}11990"
Reference Account Debit Credit
Date Number Payee or Description Number Account Title Amount Amount
CD
1
11/30/2018 1 RECORD PSN FEES INVOICE#184412 705-48100-212 OTHER CONTRACTUAL SERVICES 137.81
RECORD PSN FEES INVOICE#184412 706-48200-212 OTHER CONTRACTUAL SERVICES 137.80
2
11/30/2018 2 HEALTHPARTNERS PREMIUM COBRA 101-20970-000 COBRA INS PREMIUM PAYABLE 448.51
11/30/2018 2 HEALTHPARTNERS PREMIUM NON-E 101-40690-415 EMPLOYEE HEALTH LIFE&DENTAL 670.10
11/30/2018 2 HEALTHPARTNERS PREMIUM HP OW 101-40690-415 EMPLOYEE HEALTH LIFE&DENTAL 384.52
11/30/2018 2 HEALTHPARTNERS PREMIUM HP OW 101-14700-000 ACCOUNTS RECEIVABLE-MISC 318.05
3
11/30/2018 3 DELTA DENTAL PREMIUM COBRA-NO 101-20970-000 COBRA INS PREMIUM PAYABLE 88.20
11/30/2018 3 DELTA DENTAL PREMIUM DD OWES S 101-14700-000 ACCOUNTS RECEIVABLE-MISC 40.50
4
11/30/2018 4 HSA PAYBACK-CROFT 101-14700-000 ACCOUNTS RECEIVABLE-MISC 250.00-
11/30/2018 4 HSA PAYBACK-WYNIA 101-14700-000 ACCOUNTS RECEIVABLE-MISC 250.00-
5
11/30/2018 5 VOID PR CK#27362-GROVES 101-38050-000 OTHER REFUNDS&REIMBURSE 12.70-
6
11/30/2018 6 RECORD ENCODE ERROR CK 63606 101-44010-311 OTHER MATERIAL&SUPPLIES .72-
Grand Totals: 2,225.49 513.42-
CITY OF OAK PARK HEIGHTS Journals-TREASURER'S REPORT(2) Page: 1
JOURNAL ENTRIES(JE) Dec 27,2018 10:38AM
Period:11/30/2018(11/18)
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
11/20/2018 8 WF Purchase WF MM 901-10900-000 INVESTMENTS-AT PAR 225,000.00
11/20/2018 8 WF Sale of 4m Funds 901-10900-000 INVESTMENTS-AT PAR 225,000.00-
11/21/2018 8 WF 18-27 Purch Inv UBS 901-10900-000 INVESTMENTS-AT PAR 245,000.00
11/21/2018 8 WF Sold WF MM 901-10900-000 INVESTMENTS-AT PAR 245,000.00-
11/30/2018 8 SB Purchase SB MM 901-10900-000 INVESTMENTS-AT PAR 520.20
11/30/2018 8 WF Purchase WF MM 901-10900-000 INVESTMENTS-AT PAR 10,424.47
11/30/2018 8 UBS Purchase UBS MM 901-10900-000 INVESTMENTS-AT PAR 5,409.86
11/30/2018 8 Interest on MM 901-10900-000 INVESTMENTS-AT PAR 1,624.06
Grand Totals: 487,978.59 470,000.00-
SUMMARY OF COUNCIL CLAIMS 1/8/2019
ACH TRANSFERS
A/P AND PAYROLL CD TOTAL
101 GENERAL 70,536.25 134,070.57 - 204,606.82
202 - -
205 TIF - -
401 2,750.00 2,750.00
528 - -
529 - -
572 - -
705 6,007.32 9,207.31 - 15,214.63
706 5,436.88 61383.74 - 11,820.62
707 26.87 11062.69 1,089.56
710 157,666.80 157,666.80
902 (14,620.20) (14,620.20)
903 19,839.30 19,839.30
901 - - -
990 - -
Voided Checks - -
247,643.22 150,724.31 - 398,367.53
AP CHECK NUMBERS 63795-63857
PAYROLL CHECKS 27980-27987
DD PAYROLL CHECKS 3619-3643
DD TRANSMITALS 7115-7130
TRANSMITAL CHECK 27988-27990
Dated:
Mayor:
City Council:
City Recorde
City of Oak Park Heights
Bills Presented for Payment January 7, 2019
Payroll
Gross Payroll with PERA, FICA, and Medicare
Mayor&Council:
1-8-19 3,123.65
City Administration:
1-15-19 11,508.20
Finance
1-15-19 8,587.85
Police Department:
1-15-19 57,849.91
Building Inspection Department:
1-15-19 4,237.46
Street Department
1-15-19 1,215.06
Park and Recreation Department:
1-15-19 1,485.36
Part-Time
1-4-19 1,451.67
Health& Dental Insurance
1-15-19 24,811.41
Health Savings Account
1-15-19 19,800.00
Full-Time (Water)
1-15-19 9,207.31
Full-Time(Sewer)
1-15-19 6,383.74
Full-Time (Storm Sewer)
1-15-19 1,062.69
Total Utility Departments 16,653.74
Total Payroll 150,724.31
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