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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 � r 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