HomeMy WebLinkAbout11-10-09 Council Handouts City of Oak Park Heights
Bills Presented for Payment November 10, 2009
Payroll
Gross Payroll with PERA, FICA, and Medicare
Mayor & Council:
11 -10 -09 2,675.10
City administration:
Full -Time
11 -13 -09 8,811.46
Finance
Full -Time
11 -13 -09 9,442.91
Police Department:
Part-Time
11 -1 -09 0.00
Full -Time
10 -31 -09 Overtime 5,764.22
11 -13 -09 32,653.80
Total Police Department 38,418.02
Building Inspection Department:
11 -13 -09 4,741.41
Street Department
11 -13 -09 722.05
Park and Recreation Department:
Full -Time
11 -13 -09 833.57
Utility Department
Full -Time (Water)
10 -31 -09 Overtime 914.73
11 -13 -09 4,929.69
Full -Time (Sewer)
10 -31 -09 Overtime 915.18
11 -13 -09 3,124.56
City of Oak Park Heights
Bills Presented for Payment November 10, 2009
Page 2
Full -Time (Storm Sewer)
10 -31 -09 Overtime 0.00
11 -13 -09 589.98
Total Utility Department 10,474.14
Total Payroll 76,118.66
CITY OF OAK PARK HEIGHTS Check Register - Council Report Page: 1
Nov 10, 2009 03:39pm
Check Issue Date(s): ALL - ALL
Report Criteria:
Check.lnput Date = 10282009- 11102009
Check.GL Invoice Acct (3 Characters) _ (< >) 901
Date Check No Payee Invoice Description Inv Amount
10/29/2009 51628 FSA TITLE SERVICES LLC EARNEST MONEY RADUENZ PROPERTY 10,000.00
11/0512009 110520091 BLUE CROSS BLUE SHIELD OF MN PREMIUM - NOV 27,312.15 M
11/10/2009 51651 ACE HARDWARE MISC SUPPLIES 150.65
11/10/2009 51652 ANIMAL HUMANE SOCIETY ANIMAL CONTROL 7/1 - 9/30/09 98.25
11/10/2009 51653 APPOLLO SYSTEMS SECURITY SERVICES - 12/09 - 3/10 67.49
11/10/2009 51654 ASSURANT BENEFITS PREMIUM - SEP 787.57
11/10/2009 51655 BAYPORT PRINTING HOUSE INC BUSINESS CARDS 32.06
11/10/2009 51656 BROWNELLS INC HEX SCREWS 39.80
11/10/2009 51657 BRUNCKHORST, GARY REIMB FOR MILEAGE 4/6 - 11/10 52.75
11/10/2009 51658 BUBERL RECYCLING & COMPOS INC BRUSH WASTE 32.00
11/10/2009 51659 CARQUEST AUTO PARTS STORE FITTINGS & PIPE THREAD TAPE 14.80
11/10/2009 51660 DAKOTA CTY TECH COLLEGE ADVANCED POST PURSUIT COURSE 420.00
11/10/2009 51661 DISCOUNT TIRE CO INSTALL TIRES 106.88
11/10/2009 51662 ECKBERG LAMMERS BRIGGS PROSECUTION LEGAL SRVS - OCT 3,788.30
LEGAL SERVICES - OCT 4,078.25
Total 51662 7,866.55
11/10/2009 51663 EDER, DANIEL MEETING PER DIEM - OCT 25.00
11/10/2009 51664 GOPHER STATE ONE -CALL INC GOPHER STATE SPLIT 168.20
11/10/2009 51665 GREEN TOUCH LAWN INC. MOW & TRIM SERVICE 10/1 - 10/16/09 1,578.33
11/10/2009 51666 HSBC BUSINESS SOLUTION 2" SEMI -TRASH PUMP & HOSE 536.49
OIL 7.46
Total 51666 543.95
11/10/2009 51667 INSTRUMENTAL RESEARCH INC TOTAL COLIFORM BACTERIA 57.00
11/10/2009 51668 JOHNSON, ERIC CAR ALLOWANCE - NOV 250.00
11/10/2009 51669 JORGENSON CONSTRUCTION NEW CITY HALL CONSTRUCTION - PYMT 5 400,140.00
11/10/2009 51670 KEGLEY, ANDREW REIMB FOR FUEL 20.00
11/10/2009 51671 KRIEGER, TIMOTHY MEETING PER DIEM - OCT 25.00
11/10/2009 51672 LINNER ELECTRIC CO. INC. INSTALL PVC MATERIAL 593.65
11/10/2009 51673 LOFFLER COMPANIES INC CANNON COPIER COSTS - OCT 181.47
11/10/2009 51674 LOWE'S MISC SUPPLIES 34.72
11/10/2009 51675 MET COUNCIL ENVIRON SVCS WASTEWATER - DEC 30,515.96
11/10/2009 51676 METRO GARAGE DOOR CO REPAIR DOOR #2 576.03
11/10/2009 51677 MISTER CAR WASH CAR WASHES 76.08
11/10/2009 51678 MN PIPE & EQUIPMENT ADAPTERS, CURB BOX, GREASE, MISC 611.73
11/10/2009 51679 MN RURAL WATER ASSN CITY ASSOCIATE MEMBERSHIP 200.00
11/10/2009 51680 NAPA AUTO PARTS WIPER BLADES 161.13
11/10/2009 51681 NEOPOST POSTAGE METER RENTAL - 1 MO 72.82
11/10/2009 51682 NIEDZOLKOWSKI, DENISE MEETING PER DIEM - OCT 25.00
11/10/2009 51683 NORTHWEST ASSOC CONS INC TECHNICAL ASSISTANCE -OCT 2,363.20
MEETING RETAINER - OCT 1,600.00
DESIGN GUIDELINES 2,078.45
Total 51683 6,041.65
11/10/2009 51684 OFFICE DEPOT CALENDARS & REFILLS 32.84
USB DRIVE 119.65
M = Manual Check, V = Void Check
1
CITY OF OAK PARK HEIGHTS Check Register - Council Report Page: 2
Nov 10, 2009 03:39pm
Check Issue Date(s): ALL - ALL
Date Check No Payee Invoice Description Inv Amount
Total 51684 152.49
11/10/2009 51685 OFFICE MAX INC 8GB DRIVE 23.92
ADHESIVE TAPE & CALENDARS 55.87
OFFICE SUPPLIES 66.45
Total 51685 146.24
11/10/2009 51686 PINSKI, JENNIFER REIMB FOR MILEAGE & SUPPLIES 9/3 - 10/27/09 106.91
11/10/2009 51687 PLANT HEALTH ASSOCIATES PLANT HEALTH - OCT 1,296.00
11/10/2009 51688 PRAIRIE RESTORATIONS INC LAND MGMT WEED CONTROL 500.00
SWAGER PARK - SEEDING & MULCHING 2,940.00
Total 51688 3,440.00
11/10/2009 51689 QWEST WATER TOWER LOCAL SERVICE 137.87
11/10/2009 51690 ST CROIX TREE SERVICE INC REMOVE & PRUNE TREES 1,608.47
REMOVE BIRCH STUMP & RESTORE AREA 203.06
Total 51690 1,811.53
11/10/2009 51691 STEPHAN STAGECOACH PROP LLC REFUND HYDRANT CONNECTION BALANCE 43.28
11/10/2009 51692 STILLWATER & OAK PARK HTS LODGING TAX- 3RD QTR 2009 8,784.27
11/10/2009 51693 STILLWATER GAZETTE ADV ICE RINK EMPLOYMENT AD 10/28 51.75
ADV ZONING ORDINANCE AMEND 10/28 33.62
ADV CITY COUNCIL MTG 10/27 48.38
ADV ORDINANCE 2009 -401 74.62
Total 51693 208.37
11/10/2009 51694 STILLWATER MOTOR COMPANY 2007 FORD EXPEDITION MAINTENANCE 394.02
11/10/2009 51695 TETZLAFF, JUDY REIMB FOR MILEAGE - OCT 24.98
11/1012009 51696 TIRE PROZ 2010 F350 FORD INSTALL SNOWPLOW 6,734.64
11/10/2009 51697 TRUCK UTILITIES INC 2010 F350 FORD PICKUP - TOMMYGATE INSTALL 2,116.13
11/10/2009 51698 U S INTERNET ANNUAL HOSTING FEE & SECURENCE SUPPORT 107.50
11/14 -12/13/09
11/10/2009 51699 UNIFORMS UNLIMITED UNIFORM ALLOWANCE - HAUSKEN 296.23
UNIFORM ALLOWANCE - HAUSKEN 91.98
Total 51699 388
11/10/2009 51700 VEOLIA ENVIRONMENTAL SERVICES TRASH SERVICES - OCT 15,379.68
11/10/2009 51701 VERIZON WIRELESS CELL PHONE 306.61
CELL PHONE 327.21
Total 51701 633.82
11/1012009 51702 VIERS, LARRY MEETING PER DIEM - OCT 25.00
11/10/2009 51703 WASHINGTON CTY SHERIFF FUEL -OCT 1,177.17
11/10/2009 51704 XCEL ENERGY ELECTRIC UTILITY 1,295.02
FIRE SIREN 7.32
STREET LIGHT UTILITY 4,396.61
ELECTRIC UTILITY 1,484.91
ELECTRIC UTILITY 1,591.90
ELECTRIC UTILITY 45.03
M = Manual Check, V = Void Check
i
CITY OF OAK PARK HEIGHTS Check Register - Council Report Page: 3
Nov 10, 2009 03:39pm
Check Issue Date(s): ALL - ALL
Date Check No Payee Invoice Description Inv Amount
Total 51704 8,820.79
Totals: 540,807.57
Report Criteria:
Check.lnput Date = 10282009- 11102009
Check.GL Invoice Acct (3 Characters) _ { < >} 901
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTS Check Register - Treasurer's Report Page: 1
Nov 10, 2009 03:42pm
Check Issue Date(s): ALL - ALL
Report Criteria:
Check.lnput Date = 10282009 - 11102009
Check.GL Invoice Acct (3 Characters) _ {_} 901
Date Check No Payee Invoice Description Inv Amount
10/06/2009 100620095 UBS FINANCIAL SERVICES INC PURCHASE UBS FINANCIAL MONEY MARKET 164.39 M
10/29/2009 51627 FIRST STATE BANK & TRUST PURCHASE 1 MO CD @.50 800,000.00
11/02/2009 51629 FIRST STATE BANK & TRUST PURCHASE 3 MOS @.50% 400,000.00
11/03/2009 51630 OAK PARK HEIGHTS, CITY OF PURCHASE 4M FUNDS 92,000.00
11/03/2009 11032009 FIRST STATE BANK & TRUST PURCHASE 6 MO CDS @.75 DUE 6/3/10 300,000.00 M
11/09/2009 51631 OAK PARK HEIGHTS, CITY OF PURCHASE 4M FUNDS 80,000.00
Totals: 1,672,164.39
M = Manual Check, V = Void Check