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HomeMy WebLinkAbout12-22-20 Council Claims Packet SUMMARY OF COUNCIL CLAIMS 12/22/2020 ACH TRANSFERS A/P AND PAYROLL CD TOTAL 101 GENERAL 96,282.58 136,979.72 690.03 233,952.33 202 7.50 7.50 204 205 TIF 206 TIF 207 TIF 401 405 407 408 528 529 565 572 574 705 4,310.16 9,006.87 256.16 13,573.19 706 8,633.24 5,816.60 256.16 14,706.00 707 3.04 1,098.53 1,1.01.57 710 902 145,604.75 145,60475 903 123,197.00 123,197.00 901 990 118.01 118.01 Voided Checks (11,056.27) (11,056.27) 367,100.01 152,901.72 1,202.35 521,204.08 AP CHECK NUMBERS 66318-66381 PAYROLLCHECKS 28336 DD PAYROLL CHECKS 4648-4668 DD TRANSM ITALS, 7729-7743 TRANSMITAL CHECK 28337 Dated: Mayor: City Council: City Recorder: City of Oak Park Heights Bills Presented for Payment December 22, 2020 Gross Payroll with PERA, FICA, and Medicare City Administration: Full-Time 12-3120 11,717.55 Finance: Full-Time 12-31-20 8,619.76 Police Department: Full-Time 12-31-20 54,542.69 Retirement Payout 12-31-20 55,042.26 Building Inspection Department: Full-Time 12-31-20 4,365.94 Public Works-Street Maint, Department: Full-Time 12-31-20 1,276.10 Park and Recreation Department: Full-Time 12-31-20 1,415.42 Utility Accounts Water Department Full-Time 12-31-20 9,006.87 Sewer Department Full-Time 12-31-20 5,816.60 Storm Sewer Department Full-Time 12-31-20 1,098.53 Total Utility Funds 15 922.00 Total Payroll $ 152,901.72 > § / § > > > / 2 « )« / U § § § § \ \ \ \ \ \ \ \ \ s $ \ _\ \ \ IT co \ \ \ \ m m > E ) ! ~ @ ] ( § to \ Q. / j \ § Cl) \ } / / / % ` z \ § z § bLLJ 3 0 ■ L / \ / / S S § ) \ LLJ ) ( \ / ( ) RLO + \ o CD° \ % § \ CD } a a § k / \ \ 2\ o \ ± u ] 6 § CL \ § § « _ 2 2 z = § b ?: ( k » { ry, IX \ / z \ \ W- m e r \ S - S y § } \ % f < < \ i ( 2 CA fcs f- - - ° , cl m § f « \ \ cqa 7 \ ) ) - CO 0 z = 9 n_ s ca m co C13 / co 0) E _ = m , m = m ID > } k ak \ to C14 LO j) ) ) ) - - ID _ § % cl/ / J a \ w e _ ) _ ) ) ) 3 \ \ d \ ] \ at I CA § ^ w b \04 ) 6 � \ \ ELcli } co co co G § § k 3 ) \ \ oo \In LO IT \ tn LO \ \ \ \ \ \ \ \/ j\(u ] E C14 eqJ 3 / \ \ \ \ \ \ \ / j \ ( 6 / k § \ Z3 m « / -.1 § \ a t ° e f M / \ § / \ [ E 3 � \ 2 § ¥ « ) § 2 k } 2 ® _ , o / ) } c § ( ) n } 2 / ° t § § % ] \ Li \ V) ir LU k z } b $ 2 ) 5 ( k / 2 % / w O § Ir 0c/ § ± Q a b 5 [ o \ 3 3 § » 2 / ¥ @ I GC4 m ) § ) ° - co EN § c ° r > 2 n } k C3 n 2 \ .9 #\ \ \ k \ k \ / ` cn co co Ce) \ & k ° ° to to to = < > ƒ 6 2 oj 66 k \ CD co (IJ ) ) _ EO _ — \C3 CN ) H $ \ ° cli » — ° A 2 5:4% — e _ e § 4 7 / ) ) k § ( ( § \ i § \ ) ~ T ■ ~ I m > f ® , \ z \ \ > § o oo IT \ a o i k In \ ) G! 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