HomeMy WebLinkAbout12-01-09 Council Handouts City of Oak Park Heights
Bills Presented for Payment December 1, 2009
Payroll
Gross Payroll with PERA, FICA, and Medicare
Council
12 -1 -09 2,675.10
City Administration:
11 -30 -09 8,811.45
Finance:
11 -30 -09 9,442.93
Police Department:
11 -30 -09 32,653.80
Building Inspection Department:
11 -30 -09 4,741.41
Public Works- Street Maint. Department:
11 -30 -09 711.82
Park and Recreation Department:
11 -30 -09 824.64
Water Department
11 -30 -09 4,865.86
Sewer Department
11 -30 -09 3,086.26
Storm Sewer Department
11 -30 -09 583.61
Total Utility Fund 8,535.73
Total Payroll 68,396.88
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CITY OF OAK PARK HEIGHTS Check Register - Council Report Page: 1
Dec 01, 2009 04:04pm
Check Issue Date(s): ALL - ALL
Report Criteria:
Check.lnput Date = 11112009 - 12012009
Check.GL Invoice Acct (3 Characters) _ ( -) 901
Date Check No Payee Invoice Description Inv Amount
11/20/2009 112020094 REVENUE, MN DEPT OF SALES & USE TAX - OCT 24.00 M
11/23/2009 51707 WASHINGTON CTY TREASURER FORFEITED VEHICLE CN #09703177 TITLE 20.00
TRANSFER
12/01/2009 51712 ACTION RENTAL PUMP RENTAL 68.40
BOBCAT EXCAVATOR RENTAL 187.69
Total 51712 256.09
12/01/2009 51713 ANDERSON, KEN REIMB FOR MEALS 11/15 -11/20 TRAINING 106.50
12/01/2009 51714 ASSURANT BENEFITS PREMIUM - DEC 761.88
12/01/2009 51715 BONESTROO ROSENE ANDERLIK STILLWATER MOTOR SITE ENGINEERING SRVS 19,079.64
9/27 -10/31/09
12/01/2009 51716 BRAUN INTERTEC CORP CITY HALL CONCRETE TESTING 3,654.00
12/01/2009 51717 BUBERL RECYCLING & COMPOS INC BRUSH WASTE 20.00
12/01/2009 51718 BYE, JENNIFER MEETING PER DIEM - NOV 25.00
12101/2009 51719 CUB FOODS CITY HALL SUPPLIES 324.50
12/01/2009 51720 ESS BROTHERS & SONS INC SS MAHOLE CASTINGS 541.86
12/01/2009 51721 G & K SERVICES MAT CLEANING 111.68
12/01/2009 51722 GREEN TOUCH LAWN INC. PARKS FALL CLEAN UP 1,218.38
12/01/2009 51723 HART, ROBERT & MARGARET RECYCLING AWARD 11/5 25.00
12/01/2009 51724 HEINENGER, MELISSA RECYCLING AWARD - 8/20 25.00
12/01/2009 51725 i4 GRAPHICS 2010 FORD TRUCK GRAPHICS 237.38
12/01/2009 51726 INDUSTRIAL CHEM LABS & SRV INC LIFT STATION DEGREASER 364.61
ROOT BEGONE 454.60
Total 51726 819.21
12/01/2009 51727 INTOXIMETERS DRYGAS & DRYGAS REGULATOR 235.13
12/01/2009 51728 JIMMY'S JOHNNYS INC PORTA -POT RENTAL 10/15 - 11/11/09 195.96
PORTA -POT RENTAL 10/2 - 10/29/09 153.09
PORTA -POT RENTAL 10/21 - 11/17/09 155.23
Total 51728 504.28
12/01/2009 51729 JOHNSON, ERIC CAR ALLOWANCE - DEC 250.00
12/01/2009 51730 KEYS WELL DRILLING COMPANY WELL # 1 MAINTENANCE 25,895.00
12/01/2009 51731 KLM ENGINEERING INC TOWER #2 INSPECTION 2,500.00
12/01/2009 51732 LAKE WELDING AND SERVICE REPAIR LIFT STATION 106.25
12/01/2009 51733 LILJEGREN, MICHAEL MEETING PER DIEM - NOV 25.00
12/01/2009 51734 LINCOLN MUTUAL PREMIUM 470.50
12/01/2009 51735 MENARDS - STILLWATER CONCRETE MIX & RAGS 52.17
12/01/2009 51736 MN CHIEFS OF POLICE ASSN LEADERSHIP ACADEMY - HAUSKEN 445.00
12/01/2009 51737 MN POLLUTION CONTROL AGENCY WASTEWATER CERTIFICATION RENEWAL 23.00
12/01/2009 51738 NORTHLAND TRUST SERVICES INC GO CAPITAL IMPRV SERIES 2008A INTEREST PMT 257,512.50
GO CAPITAL IMPRV SERIES 2009A INT PYMT 7,587.51
Total 51738 265,100.01
12/01/2009 51739 OFFICE DEPOT BATTERIES 15.85
12/01/2009 51740 OFFICE MAX INC PAPER 104.36
12/01/2009 51741 PAETEC LOCAL PHONE SERVICE 11/18 - 12/17/09 1,048.63
12/01/2009 51742 POWELL, MARK MEETING PER DIEM - NOV 25.00
12/01/2009 51743 REBERK, ARLAN REIMB FOR WATER LEAK 500.00
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTS Check Register - Council Report Page: 2
Dec 01, 2009 04:04pm
Check Issue Date(s): ALL - ALL
Date Check No Payee Invoice Description Inv Amount
12/01/2009 51744 ST CROIX SWEEPING FALL 2009 STREET SWEEPING 9,011.50
12/01/2009 51745 ST CROIX TREE SERVICE INC REMOVE SPLIT ASH - VALLEY VIEW PK 347.34
12/01/2009 51746 ST PAUL, CITY OF TRAFFIC SIGNAL WORK 228.12
TRAFFIC SIGNAL PM 107.79
Total 51746 335.91
12/01/2009 51747 STILLWATER GAZETTE ADV PLANNING COMM MTG 11/10 45.10
ADV CITY COUNCIL MTG 11/10/09 49.20
ADV PARKS COMM MTG 11/16 45.92
Total 51747 140.22
12/01/2009 51748 STREICHER'S POLICE SUPPLIES 770.50
12/01/2009 51749 SUPERAMERICA GASOLINE 308.71
12/01/2009 51750 TIRE PROZ 2010 FORD PICKUP EQUIPMENT & INSTALL 690.13
12/01/2009 51751 TOWER ASPHALT INC OMEGA MIX 298.18
12101/2009 51752 UNITED STATES POSTAL SRV STANDARD MAIL PERMIT #558 RENEWAL FEE 185.00
12/01/2009 51753 USA MOBILITY WIRELESS INC PAGER SERVICE 11/15 - 12/14/09 26.58
12/01/2009 51754 VALLEY TROPHY CENTER NAMEPLATES 20.31
12/01/2009 51755 VERIZON WIRELESS CELL PHONE 308.21
12/01/2009 51756 WASHINGTON CTY - PS RADIO RADIOS - OCT 466.76
12/01/2009 51757 WASHINGTON CTY SHERIFF RADIO - OCT 33.34
12/01/2009 51758 WEST GOVERNMENT SERVICES CONTRACT CHARGES FOR CLEAR - AUG & OCT 169.40
12/01/2009 51759 XCEL ENERGY ELECTRIC & GAS UTILITY 1,474.08
ELECTRIC UTILITY 11579
ELECTRIC UTILITY 171.94
ELECTRIC UTILITY 16.81
ELECTRIC UTILITY 49.49
Total 51759 1,828.11
Totals: 339,490.50
Report Criteria:
Check. Input Date = 11112009 - 12012009
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
Dec 01, 2009 04:05pm
Check Issue Date(s): ALL - ALL
Report Criteria:
Check. Input Date = 11042009 - 11042009
Check.GL Invoice Acct (3 Characters) _ {_} 901
Date Check No Payee Invoice Description Inv Amount
11/04/2009 11042009 UBS FINANCIAL SERVICES INC PURCHASE UBS FINANCIAL MONEY MARKET 212.33 M
Totals:
212.33
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTS Check Register - Treasurer's Report Page. 1
Dec 01, 2009 04:06pm
Check Issue Date(s): ALL - ALL
Report Criteria:
Check.lnput Date = 11112009- 12012009
Check.GL Invoice Acct (3 Characters) _ {_} 901
Date Check No Payee Invoice Description Inv Amount
11/13/2009 111320091 SMITH BARNEY CITIGROUP PURCHASE SMITH BARNEY MONEY MARKET 366.90 M
11/17/2009 51705 FIRST STATE BANK & TRUST PURCHASE 2 YR CD @ 1.5% MATURES 11/16/2011 325,000.00
11/18/2009 51706 OAK PARK HEIGHTS, CITY OF PURCHASE 4M FUNDS 18,000.00
11/20/2009 112020091 SMITH BARNEY CITIGROUP PURCHASE SMITH BARNEY MONEY MARKET 648.19 M
11/20/2009 112020092 UBS FINANCIAL SERVICES INC PURCHASE UBS FINANCIAL MONEY MARKET 100,000.00 M
11/24/2009 11242009 UBS FINANCIAL SERVICES INC #09 -68 PURCH AMERICAN ENT BK 1.65% DUE 100,000.00 M
11/25/11
11/25/2009 51708 OAK PARK HEIGHTS, CITY OF PURCHASE 4M FUNDS 297,000.00
11/25/2009 112520095 SMITH BARNEY CITIGROUP PURCHASE SMITH BARNEY MONEY MARKET 494,214.68 M
11/25/2009 112520096 UBS FINANCIAL SERVICES INC PURCHASE UBS FINANCIAL MONEY MARKET 102,668.47 M
11/27/2009 112720091 UBS FINANCIAL SERVICES INC #09 -69 PURCH FHLMC 2.25% MATURES 11/15/16 200,000.00 M
11128/2009 111820095 SMITH BARNEY CITIGROUP PURCHASE SMITH BARNEY MONEY MARKET 299.38 M
11/30/2009 51709 OAK PARK HEIGHTS, CITY OF PURCHASE 4M FUNDS 70,000.00
12/01/2009 51710 FIRST STATE BANK & TRUST PURCHASE 18 MOS CD @ 1.5% MATURES 6/1/11 500,000.00
PURCHASE 18 MOS CD @ 1.5% MATURES 7/1/11 500,000.00
Total 51710 1, 000, 000.00
12/01/2009 51711 OAK PARK HEIGHTS, CITY OF PURCHASE 4M FUNDS 1,521,000.00
Totals:
4,229,197.62
M = Manual Check, V = Void Check