The URL can be used to link to this page

Home My WebLink About12-27-13 Council Handouts City of Oak Park Heights Bills Presented for Payment December 27, 2013 Payroll Gross Payroll with PERA, FICA, and Medicare City Administration: 12-31-13 9,783.61 Finance: Full-Time 12-31-13 10,149.90 Police Department: Full-Time 12-31-13 39,701.75 Building Inspection Department: 12-31-13 3,232.09 Public Works-Street Maint. Department: Full-Time 12-31-13 783.09 Park and Recreation Department: Full-Time 12-31-13 907.97 Water Department Full-Time 12-31-13 5,275.70 Sewer Department Full-Time 12-31-13 3,317.96 Storm Sewer Department Full-Time 12-31-13 640.90 Total Utility Fund 9,234.56 Total Payroll 73,792.97 . ) - 2 ° § §§ § Q § A § A\ §G) /§ In ) §< \ \ o o) o (D F o) [I- [I- F # � � � � � w k § / ° ° w w w < O ) � 04 a OD \04 1, 7 « ° w � w - OD ) , � � CL k C', k § § § § S a > a a r a § § - § C § § § § § § § § ) § o » o Cl) i § \ � \ �CL ° } \ N i j c z D 2 o ° � I_ d k § / \ CO / a § S $ I \ ± w t j §CL k d § o < � ® ° ) z ) / 5 = z z z z z _ 0 L 2 2 L ) § / ■ K ` § ƒ & § ƒ A § ƒ ƒ / 2 ƒ k / / / ID k \ j § ca / / \ m z§ § 2 ( 0 § CO� � k \ § § � \ § § ) § < —j b 3 ) ± \ 0 m } j - - z \ ( \ \ k ) \ i \ k & 2 a & & 3 3 2 E k 2 < E g < 2 n b z 2 9 ? ° 2 $ - § B z § ) 2 «LU} / / \ \ / ( \ 7 - % \ \ z ( ± & > a § ( 2 a 2 w U)z g 2 \ ] k 2 k 2 0 2 ¥ 0 $ » f ) a f2 co / o k ) / k c c ° c G Go Go° G co 0 co w c co co co© © k w F-f f o ƒ 6 2 w) ° w ° ° e ° D E :3 O N W Cl) N O O O N N N N N N z M O M v M N N N N N N d j O O O O O O O O O O O O O O M O 0 M O O 0) O N O O N ` 00 (D O O � � CO O N 00 Cb N Q IT N IT IT �_ IT � i IT Y d 0 -� O O O O O O O O O O O O O O F M C7 r r r r n 0) W O F F n h O ° ^CO a0 O 0 O O O O O O A 0) 04 M N N O 00 Cn CO (L O N Cn co Cl) Cl) r h O O O O O N N CA 0) OD co 0 00 N O N U) U7 i0 N O O O O O h Co Cl) Cl) O Cl) 0 7 N O O O O O CD O M � 0 N Cl) M CO Q C 7 CR O N O O O O O O O co CO M CD co N a E 0 O O O N M M 0 Cl) O O O � O N O M � Z m CD'o c N M M M M M M M M M M M M M M ❑ N N N N O O O O O O O O O O N N N N N N N N N N 0) CO O O CO CO CO CO CO CO CO CO CO CO CO 7 N N N N N N N N N N N N N N ❑ N N N N •N N . N N N N r r r r r N E T W CL 2 M M M M M M M M M M M M M M 0 O O O O O O O O O O O O O O N N N N N N N N N N N N N N m m Co CO O f0 O CG O CG O M O) N N N N N N a s C � � (Jj d Cl w W p O F- °a z Q m N O U D Q a U W W z > O 2 Q 2 0 z z Y M c O W w Q D W U OU O O N d W W Q 1u12J1 to F- 0' U V 2 Cl) U) aa0w CO m Co Cn LU ¢ waa U -1 O ❑ C>O M ❑ C= y ❑ V d LL N V U 0 j z y Z C N �' �' m !Y J W W w O J CL Z7 O O O O ❑ ❑ ❑ w CL m m m m w J Z Z z O CDY U- F LL LL LL O O d ►- F- o w Of = w ° 3 3 CL r a d n E N �Z 0� M Cl) Cl) Cl) M CD O O O N N N N OOf N Cl) In 0> O O O CO 2 n N W N N N N f� OD CO 000 n to U Z E ca ? :E F- 2 U o J U U Z N Q CO z O z U ul z z W W aQ W Y z z U U U > > ? O F ? OU O ~ W Q Q -� W F- Z 2 U) O 2 U J U U zzzz ¢ o j QLL fJ W to w Z J 5 1 W M z J VI z O (Y F- F- F- O w d' W O m j z LL. W Y m W W 2 CO w 2 2 2 2 W ? LL ? N - Y OJ LL d ? J W °n n° r- � o j rn z CO o LO N O 0 m M � cn Cl) 2 E Z M F g Cl) Cl) Cl) CO Y M Q' IJJ Cl) V J W J fY z j 00 Q J `ay O a r_ D z to o p w Q 2 Z Z CO Y J LL Co CO CO CO ° n ° w ° Qa ° O ° ° N ° M O x to m m so w �- so m m F- n F- is 2 n 12 n n n } ° a CO co w w Capp 0o co co oo w w w co w F- L 7 N N b ip w N H N N N N N N V U z E O O M O M M O M N O ` Z M N _ O O 0 0 0 0 0 0 0 0 0 0 0 0 0 Cl) N N M O M M O M N O N N N N N N d O O O O O O O O O O O O O O O O O O O Cl) O OD O O O O O O O M O O O M O N t0 w7 u7 t0 O N O O u� O O N O U) O W N M O O N 00 04 10 LL o o o n 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O tp O O O O O O N O L6 O CO t0 O M N N dN O N M O? M O O O 0 0 C, M M M M OR N M M M LL W V LO V) O O N 00 L OD OD `t Lo OD Co N 7 Cl) N w N N N N O O r r M M Cl) 0D r N N r M M 0 f0 Cl) Cl) C O O O N O co II') LO O N 0 O > O O o M M M tb N M N M C4 M cq N N �T 'R O N W 00 M U� 00 I- 0 N N O tV W) V 00 00 .- O r r M 000 r- N N n ¢ O N Z co O C m M M M M M M M M M M M M M M M M M M M O O O O O O O O O O O O O O O O O O O N N N N N N N N N N N N N N N N N N N a) t0 O 0 t0 c0 c0 t0 t0 c0 t0 c0 0 O t0 0 c0 t0 c0 c0 Q3 N N N N N N N N N N N N N N N N N N N a a a as aaaaaa a aaaaaaa C �- •-- � .- '- r r r r r .-- r r r r r r .- '- a) a a 0 M M M_ M M M M M M M M M M M M M M M M 0 O O O O O O O O O O O O O O O O O O O N N N N N N N N N N N N N N N N N N N � Cl) O t0 (O u� t0 _a a t0 W O c0 (O 0 c0 t0 c0 O O N N N O O O N N N N N N N N p a a a a s a a a a a a OD a a a a a a a O r r r r r LL x x x x x x w w w w w w w F z x x x x x x x a s co U) k w w w w w w w F- w U W W w W w W w W w W W M C w z 2 2 7 7 2 rL 2 2 2 2 2 U U 7 a. 7 z O O O O O (7 C7 W O N to U U U to x F F F F F F F¢- a 0 0 2 W W W W W W W to to fo N N O) N LL w w zi zi _ U U � 0 0 0 0 0 0 0 3 a s LL n. LL Li LL a w a a a a a a a 0 0 > a z x 2 > > j OLL OLL 2 2 2 x 2 2 = CL Z O 0 D N CO CO to m t� t� to to N to to z_ ¢ J F D J J U U U p O U F W W J W j W W E ca w W W W W LL LLLi tLLi x x ILL i Q w w w w w w w >. ,o LL x x x 0 0 0 0 0 0 N x x x x x x x CL r CL a N_ N x Z 001 M Cl) Cl) M M M M M M M M O O O O O M M M Ln U) v n 0 0 0 0 0 0 0 8 O N N N N w 0 v LO w m c0 N N N N N N N 'p O V c0 co co V W M 1- 0 co w 0 O 0 0 > O w N N N M M M i0 0 1n O N N N N N N N C LO 0 N N N M M M � V t0 O N N N N N N N �- O O O Cl) Cl) M N � � � � '- r Z E z z C/) LL LL O O O F `p CO > U U LL x LLI F F O W Z� U U U U U U U z H zz y W W }}y xgz >s z xg z xg z xg z xg z w O w w w w w w w ¢ z LLI N K Ix F 2 2 2 2 2 2 w m 000 000 m 000 GOO 000 z x z O a ¢ ¢ U w w w w w w w O } } } } CD w y x x LL a U U U U U U d w w w w w w w z N 2 J W Y Y F LL LL LL LL LL LL W O Z Z Z Z Z Z Z to H to W W z ¢ ¢ x LL LL LL LL LL LL a C.) ~ ~ ~ ~ ~ ~ ~ _ ¢ ¢ z z w O O O 0 0 0 0 0 0 (j O_ N m M a M m M a FN p Lo u') W c0 O w t0 t0 c0 ? � w n h r n I- r- h a) x V7 W LOU) 2 OD U M M M M M M M = E x rn U m v � n m m � n n 7 W V M M M M M M z w w O 2 a U w ¢ O J H C/) c W 0_ J_ C/) W W ¢ LL d OY a) z z O O a > m m m m m tg tg }O Y N F- � ~ t F n F tap Lam. F n n n n r a°o F aND co taNpO co m co co F L 7 I N N to t0 c0 N N N N N m f0 N W c0 N h N w a) E w t0 t0 tD w w w w w w t0 o t0 w w w t0 U U Z 1 7 M O N O m W N M M M M M O_ O_ M O_ Z O O O O O O O O O O O O O N N Cl? O M O N N N •- �- j p, O O O O M O O Lo N O R O O A (O v M N O t0 (O (n (O (A O_ O_ O_ M O a M co O O (n M Lo N V' 7 M O O (Mp N ¢ Y Y Y N N d O J O O O O O O O O O O (OD M O O O O O u'J A m m A M O l6 (p O O O 0 W O O D (O to O O _ O N o ul A O N O O (O A A N O M M A m m O O O O Iff O (O d A (n (n co OD ((y W (O OD m (O (O N M1 (O N A U) N (G O N A A A M N m m O V N M O So M a0 O N O A r r O O R V (O M c0 'V' r- M N O Q 0 N N co C m (p O O O O 0 0 0 o 1 0 0 O 3 00 (n A (O Cl! O 7 t0 � A N O (O M A O (n O p A (n M OD co OO f0 N w) w N A O N d' O E h .M- O O < ^ M O m M oo O ¢ U-1 7 (O M Z 8 N N r r O C y M M M M M M M M M M M M M M M M M M (6 O O O O O O O O O O O O O O O O O O O N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N 0 a s a s a a a s a a a a a a a a a a N T (D CL N M M M M M M M M M M M M M M M M M M Q 0C) O O O O ac) O O O O O O O O O O N N� N N N N N N N N N N N N N N N N (� ( as Q _ a_ o aaaaaaaa a > a s a s a a a s a a N N a a a a a a C •- •-- r r r r r r r r r r r r .- .- r d z o O H w d w C7 O F U it W ~V o w N 0 Y z N N U O J p O W z O z W o N O x W}! 3 O Z z C N .a 0 w z � g � U ¢ d' 2 > > > > > > > > W g a a i ai w 2 CO Q > U a � N ( Q Ir o > "' o a � Ow Ow w (� of ¢ zzzzzzzz CL 2 a v=i w 0 o p0 O W ~o o U ¢ W Q w w m `� _ ce) > w w w w w w w w z J F a. Y V) U .°' W a. O LL E, -gyp w a. } } y N N CL r N M M co W 04 LL U c > Z M O M > O (O W 0) O O M M M (n ((1 (n M A O N N N O N m N N A A A A A A A A w w (n A A O > O co O N N N N N N N N U > N N N N CD N M m m m m O M M M M C N (O O O N O m m co a It a a a a V (n r r O O A z A A CD W U U U U U U U U (D z Z z Z Z Z z Z } z (n (n `o0 2 2 w w Cl) m m Cl) Cl) U Cl) Cl) O w w � w w w U 0 C7 (7 0 0 CD 0 0 U y � O O CO CO > z z z z z z z z F- F- F F F F F F 0 v}i v}i c~n w > > (wn > > > > > j > j z OF LLI O w w w w = z g ui w �j Cl) z CO z Cl) z z Cl) y 0 z 0 0 0 0 0 0 0 m O O U U U U U U U U w m m U U ~ F 1 > > w x W U U U U U U U U } O O LL ¢ ¢ w O U w w w w w w w w ¢ Z Z D O OF w O Y Y Cl) z z z z z z z z z Cl) L � F- F- Cl) w Cl) w (L v cv > U w ¢ Q ¢ ¢ ¢ ¢ ¢ ¢ - J = n. d d d z w0 p w w O~ N Cl) N N N N N � C) A A w M M W sf 2 Z M M M w Q M w M M N N N U) N N O O M M M M M M M M A = E p M M (D A A F.. (O F N N N N N N N N U m U z w D x Q Z W C/) z H O > U ¢ Y M a w N CO LL N N M M O a C O N N O w A A A A A A A A co O Y 00 co F co co F co F O f- 00 00 F O F co co O co a0 M O O F co () M M co O O co N co co O co O w O CO CO (ODD OD co N E (D t0 (D (O (O M co co w to w co t0 N v co co L 7 O N b N N a�N- N N (f1 (A O N H U U Z E Cl) co 0 N O N N N Cl) N O N f` Z O O O M O O O O N N M M M q' N o0 N C O O O O O O O O O O V� O O CL ui ° ° o u-) u') 0 U) O 4 q °� Y N N LL O N O O N O O N N \ O O 0 N O Cl! d' O (p 0 (p O O O O O O O tp d 0 0 0 0 O (V (V 47 41 CO M O O O V .-- N N O O N O O O O O N N (p h O C O N 0 0 to M �- 4) 0 0 0 p 0 N r r r N Q c O O O f` O N O O O n O h m O O O r*� O N Q O O 0 M ° O 0 0 N O M O N O N co ooc r N fA 47 I 0 N Q f` N Z Q7 UO C O M M M M M M M M M M M M M O O O O O O O O O O O O O O N N N N N N N N N N N N N N (O (O c0 (O (O (O (O (O (O (O (O (O (O 7 N N N N N N N N N N N N N p a a a a a a a a a a a a a cr r r r r r r r r r r r r N E T a O M M M M M M M M M M M M M O O O O O O O O O O O O O N N N N N N N O O O O 0 0 a O N n O aaa a a aaa a a a a a O 0 ¢ > 0 0 W Z a 0U U LL W O LLJ > Z W p III M C W Z W LL O p W W W } C N 'c W W W W Z U Z U F >w a w a o & Q o 3 3 CO x x o o a U W ° N c7 C7 C7 U Wa Q Q Y 04 O U U O n � ZZZ qQ z x z _ x a p c co Z Z Z Z W O O O co J U W N «� O W Z Z Z O W Q fn 7 T v LL a a U > > > a U a LL a r n m E r OD Z M M M N O M 47 Cl) O 407 O O M M M W U (0p N (Mp N s a r cli p ro ro eo m OD r r N M J J J > O Z J J J y C LL 00 } } } W CO Z Z Z ? ¢ W > 2 2 � w w w Cl) a y O O O }} >y Y} U U U W g a W F ~ F Q Z Z Z J W Q Z Z Z W > W Z Z Z a w y p > > > Q x O O O ZEE 0O Z Z Z z Z W N 2 2 2 U) - z O U CD U g g g Q (°/ g w w x b p F O ? z a z LL a a g cn O o o W FW U ^_� iii ai uxi fxn M x x O x W Z Z Z Z x a w U ¢ Q Q 2 D z > > > J CO > w U U 3 (� rn rn rn Z rn W 4f Q rn rn rn Z M F- a co Z Z rn W M W o CO 0 Z rn N O r` F O O o 2 j Q C V R Z M Z O w U) Z Z Z Z g U p O CL 2 Q ° LU O O LL Q Q Y aci N H H H > > > Of 01 ° O ° ° N N N ° M ° v ° O ° w ° F- co ao ao M m m fn (D F- w F- M F- M F- M � of fb co co co co fa fa co a cc Go � a U U Z N (off N b W N N (0p (0q (Oq N E (O (0 (O (O 0 0 0 0 (0 0 O z o 0 0 0 0 o 0 0 0 0 O N N N N N N N N N N O O O O O O O O O O O N 0) N 0 N N OND N 7 N (O N Q d ° J O O O O O O O O O O O 0) O O O M 1n O pO N O n r n M (P (O 0- n r V 1': N N O V V O 0) N I� W N O M 0 O N O O U C (O V 0 N LO O n co Q =O N R r �- n N E N C O O W V (O O (0 r f— n � M O O :3 E NN M O O Q O N N O z 8 v O C @ O IC I> O O O O O O O O N N N N N N N N N N N N c0 t0 (D (O (O (O (O (O (O (O (O N E T (0 a N M M M M M M M M M M M 0 O O O O O O O O O O O N N N N N N N N N N N Cl) (h co V h 01 O O O �-- 0 0 CV, 0 N aaFaaaaaaaa z 0 a a M O }} W N o F F- J r } o4) ? 0 J � J J J J r F CL N U U U U U U U U w Q R W 2 R R R 2 EE R R Z y U W F- U U U U U U U U N �N, w w W w w W W W w W LL J f- J J J J J J J J W E w (7 w w W w w w W w w a r M M M M M M M M M M E 0 N (d (o ro (o ro 0 v :3 (0 OD 0) (O N z 0 0 0 0 0 0 0 OOD M M lL 1 LO 00 b U, T N V O O> O M M O O O (O 1� M M N 10 N r 3 E � \ 2 Z `o LL Of It of of of It i LU w w w w w w w w w w w w z z z z z Z Z z z z Z ^, = W W W W W W W W W W W CO J J J J J J J J J J J w w w W w w W W w w W 0) U (..) U U U U U U U U U = Y U X X X X X X X X X X X W a OF U5 Lo w Lo � 'D 00 'In ' 1 = E 0 v w z Z w d $ co w 1O c Q U ° Q X 0)c O 0 39 m m = LL ° ao ao ao ao ao 0o ao ao ao 0o O) ° ° F- O 0 U ° f0 OD CO EO OD CO OD W 00 00 OD Q' _ E (O N W (O (O (O (O (O (O U z N (O (0 (0 N N b w b (0 L)U U CITY OF OAK PARK HEIGHTS Journals-Council Report(2) Page: 1 CASH DISBURSEMENTS(CD) Dec 26,2013 03:02PM Period:11/30/2013(11/13) Report Criteria: Total By Reference Number and Date Journal Code.Joumal Code=CD Transaction.GL Account={<>}990 Reference Account Debit Credit Date Number Payee or Description Number Account Title Amount Amount CD 6 11/15/2013 6 ACH Error-DR Checking Acct s/b CR- 705-14300-000 ACCOUNTS RECEIVABLE OTHER 99.70 99002 11/1512013 99002 TOTAL CHECKS&OTHER CHARGES- 990-10100-000 COMBINED CASH 214.70- 5 11/18/2013 5 NSF-Payment Adj s/b a Cash Receipt U 990-11105-000 UTILITY CASH CLEARING 115.00 1 11/30/2013 1 PSN MO INV#72656-OCT 705-48100-212 OTHER CONTRACTUAL SERVICES 43.98 2 11/30/2013 2 PSN MO INV#72656-OCT 706-48200-212 OTHER CONTRACTUAL SERVICES 43.97 3 11/30/2013 3 PSN PROCESSING FEE-OCT 705-48100-212 OTHER CONTRACTUAL SERVICES 34.48 4 11/30/2013 4 PSN PROCESSING FEE-OCT 706-48200-212 OTHER CONTRACTUAL SERVICES 34.48 99001 11/30/2013 99001 TOTAL CHECKS&OTHER CHARGES- 990-10100-000 COMBINED CASH 156.91- 99003 11/30/2013 99003 TOTAL CHECKS&OTHER CHARGES- 990-10100-000 COMBINED CASH 9.13- 99004 11/30/2013 99004 TOTAL CHECKS&OTHER CHARGES- 990-10100-000 COMBINED CASH 9.13 Documents: 10 Transactions: 10 Total CD: 380.74 380.74- Grand Totals: 380.74 380.74- CITY OF OAK PARK HEIGHTS Journals-TREASURER'S REPORT(2) Page: 1 JOURNAL ENTRIES(JE) Dec 26,2013 03:04PM Period:11/3012013(11/13) 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 11/02/2013 8 Purchase SB MM 901-10900-000 INVESTMENTS-AT PAR 110.41 11/25/2013 9 #11-31 Inv-Barclay Matured 901-10900-000 INVESTMENTS-AT PAR 200,000.00- 11/30/2013 9 Purchase UBS MM 901-10900-000 INVESTMENTS-AT PAR 200,963.97 11/30/2013 10 Purchase WF MM 901-10900-000 INVESTMENTS-AT PAR 4,500.00 11/30/2013 11 Interest on MM Accounts 901-10900-000 INVESTMENTS-AT PAR 25.16 Total JE: 205,599.54 200,000.00- "*Journal is out of balance: $ 5,599.54 ... Grand Totals: 205,599.54 200,000.00-