HomeMy WebLinkAbout11-26-2013 Council Handouts S
1
City of Oak Park Heights
Bills Presented for Payment November 26, 2013
Payroll
Gross Payroll with PERA, FICA, and Medicare
City Administration:
11-29-13 9,783.59
Finance:
11-29-13 10,149.89
Police Department:
11-29-13 39,701.76
Building Inspection Department:
11-29-13 3,232.08
Public Works-Street Maint. Department:
11-29-13 783.11
Park and Recreation Department:
11-29-13 907.99
Water Department
11-29-13 5,275.70
Sewer Department
11-29-13 3,3 17.97
Storm Sewer Department
11-29-13 640.87
Total Utility Fund 9,234.54
Total Payroll 73,792.96
City of Oak Park Heights
Bills Presented for Payment November 26,2013
Payroll
Gross Payroll with PERA, FICA, and Medicare
Mayor& Council:
11-13-13 2,675.10
Elections
11-6-13 876.50
City administration:
Full-Time
11-15-13 9,783.61
Finance
Full-Time
11-15-13 10,149.91
Police Department:
Full-Time
10-31-13 Overtime 6,421.74
11-15-13 39,701.76
Total Police Department 46,123.50
Building Inspection Department:
11-15-13 3,232.09
Street Department
Full-Time
11-15-13 783.10
Park and Recreation Department:
Full-Time
11-15-13 907.99
Utility Department
Full-Time(Water)
10-31-13 Overtime 1,070.15
11-15-13 5,275.69
City of Oak Park Heights
Bills Presented for Payment November 26,2013
Payroll
Page 2
Full-Time(Sewer)
10-31-13 Overtime 398.36
11-15-13 3,317.96
Full-Time(Storm Sewer)
10-31-13 Overtime 0.00
11-15-13 640.87
Total Utility Department 10,703.03
Total Payroll 85,234.83
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CITY OF OAK PARK HEIGHTS Journals-Council Report(2) Page: 1
CASH DISBURSEMENTS(CD) Nov 26,2013 02:46PM
Period:10/31/2013(10/13)
Report Criteria:
Total By Reference Number and Date
Journal Code.Journal Code=CD
Transaction.GL Account={<>}990
Reference Account Debit Credit
Date Number Payee or Description Number Account Title Amount Amount
CD
1
10/03/2013 1 PSN MO INV#71102-SEP 705-48100-212 OTHER CONTRACTUAL SERVICES 30.23
2
10/03/2013 2 PSN MO INV#71102-SEP 706-48200-212 OTHER CONTRACTUAL SERVICES 30.22
3
10/03/2013 3 PSN PROCESSING FEE-SEP 705-48100-212 OTHER CONTRACTUAL SERVICES 14.66
4
10/03/2013 4 PSN PROCESSING FEE-SEP 706-48200-212 OTHER CONTRACTUAL SERVICES 14.66
99001
10/03/2013 99001 TOTAL CHECKS&OTHER CHARGES- 990-10100-000 COMBINED CASH 89.77-
99002
10/03/2013 99002 TOTAL CHECKS&OTHER CHARGES- 990-10100-000 COMBINED CASH .00
99003
10/03/2013 99003 TOTAL CHECKS&OTHER CHARGES- 990-10100-000 COMBINED CASH .00
99004
10/03/2013 99004 TOTAL CHECKS&OTHER CHARGES- 990-10100-000 COMBINED CASH .00
Documents: 8 Transactions: 8
Total CD: 89.77 89.77-
Grand Totals: 89.77 89.77-
CITY OF OAK PARK HEIGHTS Journals-TREASURER'S REPORT(2) Page: 1
JOURNAL ENTRIES(JE) Nov 26,2013 02:52PM
Period:10/31/2013(10/13)
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
10/31/2013 2 Purchase SB MM 901-10900-000 INVESTMENTS-AT PAR 1,610.96
10/01/2013 3 #13-27 Purchase Inv-Ally Bank 901-10900-000 INVESTMENTS-AT PAR 150,000.00
10/01/2013 3 Sale of SB MM 901-10900-000 INVESTMENTS-AT PAR 150,000.00-
10/31/2013 4 Purchase UBS MM 901-10900-000 INVESTMENTS-AT PAR 549.04
10/31/2013 5 Purchase WF MM 901-10900-000 INVESTMENTS-AT PAR 2,350.00
10/31/2013 6 Interest on MM Accounts 901-10900-000 INVESTMENTS-AT PAR 21.70
Total JE: 154,531.70 150,000.00-
`**Journal is out of balance: $ 4,531.70 ***
Grand Totals: 154,531.70 150,000.00-