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HomeMy WebLinkAbout01-12-2021 Council Claims Packet SUMMARY OF COUNCIL CLAIMS 1/15/2021 ACH TRANSFERS A/P AND PAYROLL CD TOTAL 101 GENERAL 73,863.44 136,719.91 210,583.35 202 204 205 TIF 1,069.75 1,069.75 206 TIF 207 TIF 401 51,063.70 51,063.70 405 407 408 5,603.35 528 529 565 9,064.50 9,064.50 572 574 17,023.00 17,023.00 705 10,418,95 10,536.31 20,955.26 706 44,536.11 7,250.22 51,786.33 707 202.46 1,132.50 1,334.96 710 712 5,719.00 902 3,559.19 3,559.19 903 901 990 2,143.73 2,143 73 Voided Checks (10,000.00) (10,000.00) 214,267.18 155,638.94 358,583.77 AP CHECK NUMBERS 66382-66465 PAYROLL CHECKS 28338 DD PAYROLL CHECKS 4669-4692 DD TRANSMITALS 7744-7756 TRANSMITAL CHECK 28339-23841 Dated: Mayor: City Council: City Recorder: City of Oak Park Heights Bills Presented for Payment January 12, 2021 Payroll Gross Payroll with PERA, FICA, and Medicare Mayor&Council: 1-12-21 3,123.65 City Administration: 1-15-21 12,072.27 Finance 1-15-21 8,899.00 Police Department: 1-15-21 59,324.25 Building Inspection Department: 1-15-21 4,490.51 Street Department 1-15-21 1,314.16 Park and Recreation Department: 1-15-21 1,457.38 Part-Time Health & Dental Insurance 1-15-21 26,838.69 Health Savings Account 1-15-20 19,200.00 Full-Time (Water) 1-15-21 10,536.31 Full-Time (Sewer) 1-15-21 7,250.22 Full-Time (Storm Sewer) 1-15-21 1,132.50 Total Utility Departments 18,919.03 Total Payroll 155,638.94 > f - \ z 6 ( > § > » » 2 0 CA OD cli ) G ) § kLO 0 > 7 ) \ 40 CDf OD co k ) } \ ¥ . a m \ § Lr) G \ ) / / < Jcli § § a ® / � > \ \ LLI aj O f 0 \ } _ \ 5 ) \ } § $ z \ < §j § ) A c E g e o < / j \ 0 § \ / R o m o = { ) z § & E [ ) b 7 2 \ \ § / § } \ § m > \ \ k ) / ( ± k § \ \ 13 R ) 0 k / z z a- ° \ ( CL \ ? 3 ) u zo o w u ® In< z z z _ It? \ ° K $ $ > ± = 0 0 } / \ < � % % e / \ [ ? } / / / z = g » z z 2 ) < s < < 5 ) g / ƒ y « ` , , n , ] « J f .0 C14 C14 U) ] E} \ JJ _ , Q , r 2 ® \ mEco § \ \ v ca do 0 z ° e e o % CO e \ $ $ w co )CIO ) S Lf) ` o © \ § 9 » » § ( CN o \ / - a a / e 4 ) 3 [ / 2 co co Q Q Go( N to _ \ \ d \ ~ a ~ © » > � 7 ) ) £ 2 c 04 } cq ° ) R 0 Lo \ \ In 0 \ \ \ / OD{ Cl 0 ƒ G 14 a ' § - - co - - § § _ § \ § § ) \ § § \ \ ( ƒ \ k \ § ) § / m u § § w } ( / $ z \ \ \ § 2 y ± e = ( K 0 0 § » .5 A ) G 2 \ \ / z k ( ( j d _ LL -j } & � / / E & \ § \ ± } \ Ja R { 6 E \ k _ af _ k ( § ( � z z o $ ( \ ¢ b R } z = o � � m \ \ Cl) } } } j \ LU \ \ ¥ 2 - ( ( \ § A LL b § co bR00 p E - - n « z / k } E3§ £ z ° ` ` ` _ § & k ) > E © ° ° m m m = « e > ± oco ¥ / \ o f \ - - - - _ _ @ 2 a . e _ § ) ) k \ \ / ( K CD % , a \ ) o - � - § B § § , ` © m s 2 w 2 2 § 2 ❑ 2 Mz Z. o z a ¢ CD N N a c D [v O O M M M M 0 Q O O p 0 O O N 0] N Cl) M f 7 N --I O O V V Q O O Q O O_ O tGq t00 O eY 7 7 V O N co 0 } N .- W N 7 to 0 C Orn 7 G r-V h M O O O p WOOOMSOt7 N N ONI C14 m N N LOV O N M W h M o to I� a0 N_ V R N N M M LO O N h c0 to 4 O M Oh C O cD l!l tl � t` m a}' 1[I O W Q M V 4 co w � rN-_ ti c0 V G E d O O p O O O O O CN CN C14 C14 cli N N N Q O O O O o N N `O O O O N N N N N NQ O N N N N Mm M 00 co c'7 M d' O Lo N N C7,4 c� N N N ci t� c� G O w r o 0 x w g - t,-, m w x Z w x J r p 3o> a o LU) 4 °� OZ u7 r 04 r 2 z� W Q Z) O Z U w Y Z D Y F o Z a o ¢ p F w X vy O N CO Z m m N N to cn X v� CO z w r N Q U U U U U w U Q > z CS > > > > > j > Q z U W w w w w w z z wNv� v� wNcn w D wo a � J w v~i UGN Z_ Z_ Z Z Z Z Z > w 4 U) p N ofw w O m a Z U w w w w w w w cry uj U w U d w w w w w w w y cD _ -a 4 a z z z z z z z W a o f JI ao w w w w w w wi r co m cwi U a) L N U Y N U U U U U U U U z Z Z Z Z Z z N y U U to 0 w > > > > > > > ca w 0 M W U Z Z Z Z Z Z Z J F 1- N H I- r r z J J J J J J J (� w Y J Z z i z z z z ¢ 0 0 0 0 0 0 0 0 O w Z m w U U U U U U U w U U U U U U U w w w w w w w y m z F- z z z z z z U Z Q w w El H F F M r H F C/) z z z CK to u� to cn +n sn w la !w— _ w M M (7 M M M M ti N N N C E tm'Y V M N N cp 7 •t 7 yy Z U 2r N eN O N O N a �F O M 47 to U T Z ZZ N N W U C7 m a u'r v� u� to to to n m C, S ,y Q� M M M M M M M M M m M Cl) � s E w cc co co m t`40 0 CD co m t(n 0 co > v iri a U Z 01 W rn M 00 M Cl) OI d M M Cl) Y co <p to to � (D9 L Q O 0 t0 N.. 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