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City of Oak Park Heights
Bills Presented for Payment December 8, 2009
Payroll
Gross Payroll with PERA, FICA, and Medicare
City Administration
Full -Time
12 -15 -09 8,811.48
Comp Time Pay Out
12 -15 -09 1,075.35
Total City Administration 9,886.83
Finance
Full -Time
12 -15 -09 9,442.92
Comp Time Pay Out
12 -15 -09 223.20
Total Finance 9,666.12
Police Department:
Full -Time
11 -30 -09 Overtime 2,572.90
12 -15 -09 32,653.81
Total Police Department 35,226.71
Building Inspection Department:
12 -15 -09 4,741.41
Street Department
12 -15 -09 711.82
Comp Time Pay Out
12 -15 -09 43.87
Total Streets Department 755.69
Park and Recreation Department:
Full -Time
12 -15 -09 824.61
Comp Time Pay Out
12 -15 -09 131.89
Total Park and Recreation Department 956.50
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City of Oak Park Heights
Bills Presented for Payment December 8, 2009
Payroll
Page 2
Utility Department
Full -Time (Water)
11 -30 -09 Overtime 934.63
12 -15 -09 4,865.87
Comp Time Pay Out
12 -15 -09 274.11
Full -Time (Sewer)
11 -30 -09 Overtime 934.67
12 -15 -09 3,086.25
Comp Time Pay Out
12 -14 -09 164.47
Full -Time (Storm Sewer)
12 -15 -09 583.61
Comp Time Payout
12 -14 -09 27.38
Total Utility Department 10,870.99
Total Payroll 72,104.25
CITY OF OAK PARK HEIGHTS Check Register - Council Report Page: 1
Dec 08, 2009 04:18pm
Check Issue Date(s): ALL - ALL
Report Criteria:
Check.lnput Date = 12/02/2009- 12/08/2009
Check.GL Invoice Acct (3 Characters) _ { < >} 901
Date Check No Payee Invoice Description Inv Amount
11/2012009 112020095 REVENUE, MN DEPT OF SALES & USE TAX - OCT 24.00 M
12/04/2009 120420092 BLUE CROSS BLUE SHIELD OF MN PREMIUM - DEC 26,768.05 M
12/07/2009 50069 VOID - EATON, ERIC REIMB FOR MISC SUPPLIES 9/3/08 6.28- M
12/07/2009 112020094 VOID - REVENUE, MN DEPT OF SALES & USE TAX - OCT 24.00- M
12/08/2009 51761 ACE HARDWARE HARDWARE 3.21
12/08/2009 51762 BAYPORT, CITY OF FIRE PROTECTION PERMITS - NOV 45.33
12/0812009 51763 BRIGGS & MORGAN TIF DISTRICT 1 - PROF SRVS 7,100.00
12/08/2009 51764 BUBERL RECYCLING & COMPOS INC BRUSH WASTE 24.00
12/08/2009 51765 BUTLER, JIM REIMB FOR UNIFORM 74.76
12/08/2009 51766 EATON, ERIC REIMB FOR MISC SUPPLIES 6.28
12/08/2009 51767 ECKBERG LAMMERS BRIGGS LEGAL SERVICES - NOV 2,948.83
PROSECUTION LEGAL SRVS - NOV 3,787.41
Total 51767 6,736.24
12/08/2009 51768 EDER, DANIEL MEETING PER DIEM - NOV 25.00
12/08/2009 51769 GOPHER STATE ONE -CALL INC GOPHER STATE SPLIT 84.10
12/08/2009 51770 GROUP 41 REFUND UTILITY BALANCE 80.00
12/08/2009 51771 GUARANTEED CLEAN INC. GENERAL CLEANING - DEC 702.17
12/08/2009 51772 HAUBLE, MARTIN MEETING PER DIEM - NOV 25.00
12/08/2009 51773 INSTRUMENTAL RESEARCH INC TOTAL COLIFORM BACTERIA 57.00
12/08/2009 51774 JIMMY'S JOHNNYS INC PORTA -POT RENTAL 10/30 - 11/26/09 161.66
12/08/2009 51775 JORGENSON CONSTRUCTION NEW CITY HALL CONSTRUCTION - PYMT 6 823,935.00
12/08/2009 51776 KRIEGER, TIMOTHY MEETING PER DIEM - NOV 25.00
12/08/2009 51777 LEAGUE OF MINN CITIES 2009 REGIONAL MTG - MCCOMBER 40.00
12/08/2009 51778 LOFFLER COMPANIES INC CANON COPIER COSTS - NOV 244.29
12/08/2009 51779 LOWE'S HARDWARE, SILICONE, WOOD & CAULKING GUN 302.97
12/08/2009 51780 MINNESOTA UI FUND 2009 Q3 BENEFITS PAID 1,698.00
12/08/2009 51781 MISTER CAR WASH FUEL 51.64
12/08/2009 51782 NEWMAN SIGNS INC SIGNS 309.89
12/0812009 51783 NIEDZOLKOWSKI, DENISE MEETING PER DIEM - NOV 25.00
12/08/2009 51784 NORTHWEST ASSOC CONS INC MEETING RETAINER - NOV 1,600.00
DESIGN GUIDELINES - NOV 915.00
Total 51784 2,515.00
12/08/2009 51785 OFFICE MAX INC PAPER & TONER 83.30
TONER 130.15
Total 51785 213.45
12/08/2009 51786 SAM'S CLUB MEMBERSHIP RENEWAL 175.00
12/08/2009 51787 ST CROIX TREE SERVICE INC PRUNED BLVD TREES 240.47
12/08/2009 51788 STILLWATER GAZETTE ADV ZONING ORDINANCE 11/27 36.08
ADV CITY COUNCIL MTG 11/27 49.20
Total 51788 85.28
12/08/2009 51789 TASC FLEXSYSTEM PLAN ADMINISTRATION 2010 613.00
12108/2009 51790 TEAMSTERS LOCAL 320 TEAMSTERS LEGAL DEFENSE FUND 781.92
12/08/2009 51791 TIRE PROZ BLADE RACK 213.74
12/08/2009 51792 TR COMPUTER SALES INC COMPUTER CONSULTING 11/10/09 120.00
12/08/2009 51793 U S INTERNET SECIIRENCE SIIPPORT 12/14/09- 01/13/10 57.50
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTS Check Register - Council Report Page: 2
Dec 08, 2009 04:18pm
Check Issue Date(s): ALL - ALL
Date Check No Payee Invoice Description Inv Amount
12/08/2009 51794 UNITED STATES POSTAL SVS REPLENISH POSTAGE METER 600.00
12/08/2009 51795 VERIZON WIRELESS CELL PHONE 11/24 -12/23 327.17
12/08/2009 51796 VIERS, LARRY MEETING PER DIEM - NOV 25.00
12/08/2009 51797 WASHINGTON CTY SURVEYOR ORTHOPHOTOS 320.63
12/08/2009 51798 WATRY, ANTHONY & GINA RECYCLING AWARD 11/19 25.00
12/08/2009 51799 XCEL ENERGY ELECTRIC UTILITY 1,502.82
Totals: 876,334.29
Report Criteria:
Check.lnput Date = 12/02/2009 - 12/08/2009
Check.GL Invoice Acct (3 Characters) _ { < >} 901
M = Manual Check, V = Void Check
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CITY OF OAK PARK HEIGHTS Check Register - Treasurer's Report Page: 1
Dec 08, 2009 04:21 pm
Check Issue Date(s): ALL - ALL
Report Criteria:
Check. Input Date = 12/02/2009 - 12/08/2009
Check.GL Invoice Acct (3 Characters) _ {_} 901
Date Check No Payee Invoice Description Inv Amount
12103/2009 12032009 UBS FINANCIAL SERVICES INC PURCHASE UBS FINANCIAL MONEY MARKET 205.48 M
12/04/2009 51760 CENTRAL BANK PURCHASE 18 MOS CD 2% MATURES 6 -4 -11 325,000.00
12/04/2009 120420091 SMITH BARNEY CITIGROUP PURCH CD FIRSTBANK PR BK 3.10% DUE 12/4/13 100,000.00 M
12/08/2009 120820091 SMITH BARNEY CITIGROUP #09 -74 PURCHASE FNMA @ 3.0% DUE 12/8/17 250,000.00 M
Totals: 675,205.48
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M = Manual Check, V = Void Check
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