HomeMy WebLinkAbout01-22-2019 Council Handouts SUMMARY OF COUNCIL CLAIMS 1/22/2019
ACH TRANSFERS
A/P AND PAYROLL CD TOTAL
101 GENERAL 62,168.89 82,078.01 204.64 144,451.54
202 - -
205 TIF 90,974.13 90,974.13
401 7,892.60 7,892.60
528 - -
529 - -
565 5,450.00 5,450.00
572 - -
705 5,428.38 8,558.93 195.78 14,183.09
706 62,503.12 5,532.36 195.78 68,231.26
707 195.27 1,060.01 1,255.28
710 852.10 852.10
902 10,184.59 10,184.59
903 - -
901 - - -
990 308.17 308.17
Voided Check#63666 (50.00) (50.00)
245,907.25 97,229.31 596.20 343,732.76
AP CHECK NUMBERS 63858-63911
PAYROLL CHECKS 27991-28001
DD PAYROLL CHECKS 3644-3663
DD TRANSMITALS 7131-7143
TRANSMITAL CHECK 28002
Dated:
Mayor:
44
City Council:
City Recorder:
City of Oak Park Heights
Bills Presented for Payment January 22,2019
Gross Payroll with PERA, FICA, and Medicare
i
City Administration:
Full-Time
1-31-19 11,514.83
Finance:
Full-Time
1-31-19 8,591.14
Police Department:
Full-Time
1-31-19 49,789.50
Building Inspection Department:
Full-Time
1-31-19 4,239.20
Public Works-Street Maint. Department:
Full-Time
1-31-19 1,210.60
Park and Recreation Department:
Full-Time
1-31-19 1,349.44
Part-Time
I
1-16-19 4,183.30
Health Savings Account
1-31-19 1,200.00
Utility Accounts
Water Department
Full-Time
1-31-19 8,558.93
Sewer Department
Full-Time
1-31-19 5,532.36
Storm Sewer Department
Full-Time
1-31-19 1,060.01
Total Utility Funds 15,151.30
Total Payroll $ 97,229.31
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CITY OF OAK PARK HEIGHTS Journals-Council Report(2) Page: 1
CASH DISBURSEMENTS(CD) Jan 22,2019 12:46PM
Period:12/31/2018(12/18)
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
12/31/2018 1 RECORD PSN FEES INVOICE 4186210 705-48100-212 OTHER CONTRACTUAL SERVICES 195.78
RECORD PSN FEES INVOICE#186210 706-48200-212 OTHER CONTRACTUAL SERVICES 195.78
2
12/31/2018 2 HSA PAYBACK-CROFT 101-14700-000 ACCOUNTS RECEIVABLE-MISC 250.00-
12/31/2018 2 HSA PAYBACK-WYNIA 101-14700-000 ACCOUNTS RECEIVABLE-MISC 250.00-
3
12/31/2018 3 RECORD DELTA DENTAL PREMIUM- 101-20970-000 COBRA INS PREMIUM PAYABLE 88.20
12/31/2018 3 RECORD DELTA DENTAL PREMIUM 0 101-14700-000 ACCOUNTS RECEIVABLE-MISC 40.50
4
12/31/2018 4 RECORD HEALTHPARTNERS PREMIU 101-20970-000 COBRA INS PREMIUM PAYABLE 548.27
RECORD HEALTHPARTNERS PREMIU 101-40690-415 EMPLOYEE HEALTH LIFE&DENTAL 786.39
12/31/2018 4 RECORD HEALTHPARTNERS PREMIU 101-40690-415 EMPLOYEE HEALTH LIFE&DENTAL 769.04-
5
12/31/2018 5 BANK END CODE ERROR 101-40600-212 OTHER CONTRACTUAL SERVICES .32
6
12/31/2018 6 BANK WIRE CHARGES 101-40600-212 OTHER CONTRACTUAL SERVICES 10.00
Grand Totals: 1,865.24 1,269.04-
CITY OF OAK PARK HEIGHTS Journals-TREASURER'S REPORT(2) Page: 1
JOURNAL ENTRIES(JE) Jan 22,2019 12:46PM
Period:12/31/2018(12/18)
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
12/31/2018 2 TAX DISTRIBUTION-DEC 901-10900-000 INVESTMENTS-AT PAR 2,626,422.84
12/31/2018 7 RECLASS 4 M WIRE 901-10900-000 INVESTMENTS-AT PAR 300,000.00-
12/06/2018 8 WF Purchase WF MM 901-10900-000 INVESTMENTS-AT PAR 245,000.00
12/06/2018 8 WF Sale of 4M Funds 901-10900-000 INVESTMENTS-AT PAR 245,000.00-
12/06/2018 8 4M 18-29 Purchase INV-4M Term 901-10900-000 INVESTMENTS-AT PAR 245,000.00
12/06/2018 8 4M Sale of 4M Funds 901-10900-000 INVESTMENTS-AT PAR 245,000.00-
12/06/2018 8 WF 18-31 Purchase INV-Pinnacle 901-10900-000 INVESTMENTS-AT PAR 245,000.00
12/06/2018 8 WF 18-32 Purchase INV-Bank of CA 901-10900-000 INVESTMENTS-AT PAR 245,000.00
12/06/2018 8 WF 18-33 Purchase INV-Home 901-10900-000 INVESTMENTS-AT PAR 245,000.00
12/06/2018 8 WF 18-34 Purchase INV-Hamni 901-10900-000 INVESTMENTS-AT PAR 245,000.00
12/06/2018 8 WF 18-36 Purchase INV-PSCB 901-10900-000 INVESTMENTS-AT PAR 245,000.00
12/06/2018 8 WF 18-37 Purchase INV-Hancock 901-10900-000 INVESTMENTS-AT PAR 245,000.00
12/06/2018 8 WF Sale of WF MM 901-10900-000 INVESTMENTS-AT PAR 1,715,000.00-
12/07/2018 8 WF 18-30 Purchase INV-Merrick 901-10900-000 INVESTMENTS-AT PAR 245,000.00
12/11/2018 8 SB 14-35 Inv Matured Amex 901-10900-000 INVESTMENTS-AT PAR 245,000.00-
12/11/2018 8 SB Purchase SB MM 901-10900-000 INVESTMENTS-AT PAR 247,456.71
12/12/2018 8 UBS Purchase WF MM 901-10900-000 INVESTMENTS-AT PAR 1,453,000.00
12/12/2018 8 UBS Sale of 4M Funds 901-10900-000 INVESTMENTS-AT PAR 1,453,000.00-
12/14/2018 8 SB 16-48 Inv Matured Enerbank 901-10900-000 INVESTMENTS-AT PAR 245,000.00-
12/14/2018 8 SB Purchase SB MM 901-10900-000 INVESTMENTS-AT PAR 245,262.79
12/31/2018 8 SB Purchase SB MM 901-10900-000 INVESTMENTS-AT PAR 2,419.08
12/31/2018 8 UBS Purchase UBS MM 901-10900-000 INVESTMENTS-AT PAR 471.21
12/31/2018 8 WF Purchase WF MM 901-10900-000 INVESTMENTS-AT PAR 15,284.44
12/31/2018 8 WF 18-11 Inv Matured Hancock 901-10900-000 INVESTMENTS-AT PAR 240,000.00-
12/31/2018 8 WF Purchase WF MM 901-10900-000 INVESTMENTS-AT PAR 242,794.01
12/31/2018 8 Interest on MM 901-10900-000 INVESTMENTS-AT PAR 3,039.06
Grand Totals: 7,041,150.14 4,688,000.00-
Preliminary Cost Estimate
58th Ave/Stillwater Blvd Turn Lane Improvements
January 2019
Construct:Full Bituminous,A99.Base,Granular Borrow,Storm Sewer,Trail&Curb&
Gutter for tum lane addition
Construction Cost $155,107.50
Contingencies(10%) $15,510.75
Indirect(31%)
Total Cost $218,701.58
NA STREETS
0.
Item Units Oty Unit Price Total Price
1 MOBILIZATION LS 1 $5,000.00 $5,000.00
2 TRAFFIC CONTROL LS 1 $5,000.00 $5,000.00
3 INLET PROTECTION EA 6 $350.00 $2,100.00
4 EROSION CONTROL LS 1 $2,500.00 $2,500.00
5 REMOVE BITUMINOUS PAVEMENT SY 250 $4.00 $1,000.00
6 REMOVE CONCRETE CURB&GUTTER LF 80 $10.00 $800.00
7 REMOVE BITUMINOUS TRAIL SY 180 $2.00 $360.00
8 SAWCUT BITUMINOUS PAVEMENT LF 370 $2.50 $925.00
9 COMMON EXCAVATION CY 600 $12.00 $7,200.00
10 SUBGRADE EXCAVATION CY 60 $15.00 $900.00
11 COMMON BORROW CY 75 $12.00 $900.00
12 SELECT GRANULAR BORROW TN 620 $15.00 $9,300.00
13 AGGREGATE BASE,CLASS 5 TN 720 $20.00 $14,400.00
14 4"PERFORATED DRAINTILE LF 50 $12.00 $600.00
15 MILL BITUMINOUS SURFACE SY 780 $5.00 $3,900.00
16 TYPE NON WEARING COURSE MIXTURE(B) TN 110 $65.00 $7,150.00
17 TYPE WEARING COURSE MIXTURE(B) TN 200 $70.00 $14,000.00
18 BITUMINOUS MATERIAL FOR TACK COAT GAL 75 $3.50 $262.50
19 TYPE WEARING COURSE MIXTURE-TRAIL TN 50 $120.00 $6,000.00
20 PEDESTRIAN CURB RAMP SF 80 $15.00 $1,200.00
21 TRUNCATED DOMES SF 32 $70.00 $2,240.00
22 INSTALL CONCRETE CURB&GUTTER LF 325 $22.00 $7,150.00
23 HYDROSEED WITH MULCH SY 670 $3.00 $2,010.00
24 LOAM TOPSOIL BORROW CY 120 $35.00 $4,200.00
25 SIGNAL MODIFICATIONS LS 1 $20,000.00 $20,000.00
26 SIGNING&STRIPING LS 1 $1,500.00 $1,500.00
Subtotal $120,597.50
Contingencies(10%) $12,059.75
Indirect(31%) $37,385.23
Total Cost $170,042.48
B. STORM SEWER
No. Item Units Qty Unit Price Total Price
1 MOBILIZATION LS 1 $1,300.00 $1,300.00
2 TRAFFIC CONTROL LS 1 $650.00 $650.00
3 REMOVE MH OR CATCH BASIN EA 1 $600.00 $600.00
4 REMOVE EXISTING STORM PIPE LF 100 $10.00 $1,000.00
5 15"RCP STORM SEWER LF 30 $32.00 $960.00
6 24"RCP STORM SEWER LF 240 $70.00 $16,800.00
7 V DIA STORM SEWER MH EA 2 $3,400.00 $6,800.00
8 5'DIA STORM CATCH BASIN MANHOLE EA 1 $3,400.00 $3,400.00
9 24"RCP FES EA 1 $2,000.00 $2,000.00
10 RIPRAP CY 8 $125.00 $1,000.00
Subtotal $34,510.00
Contingencies(10%) $3,451.00
Indirect(31%) $10,698.10
Total Cost $48,659.10 It- ^ ST`Of`N
SUMMARY -tf W
STREETS $120,597.50
STORM SEWER $34,510.00
Subtotal $155,107.50
<o��f - Contingencies(10%) $15,510.75
f446C>F S Indirect(31%) $48,083.33
i Total Cost $218,701.58