HomeMy WebLinkAbout10-27-09 Council Handouts City of Oak Park Heights
Bills Presented for Payment October 27, 2009
Payroll
Gross Payroll with PERA, FICA, and Medicare
City Administration:
Full -Time
10 -31 -09 8,811.44
Finance:
Full -Time
10 -31 -09 9,442.93
Police Department:
Full -Time
10 -31 -09 33,102.80
Building Inspection Department:
10 -31 -09 4,741.40
Public Works- Street Maint. Department:
Full -Time
10 -31 -09 675.75
Park and Recreation Department:
Full -Time
10 -31 -09 793.06
Water Department
Full -Time
10 -31 -09 4,640.34
Sewer Department
Full -Time
10 -31 -09 2,950.95
Storm Sewer Department
Full -Time
10 -31 -09 561.04
Total Utility Fund 8,152.33
Total Payroll 65,719.71
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CITY OF OAK PARK HEIGHTS Check Register - Council Report Page: 1
Oct 27, 2009 02:15pm
Check Issue Date(s): ALL - ALL
Report Criteria:
Check.lnput Date = 10142009- 10272009
Check.GL Invoice Acct (3 Characters) _ { < >) 901
Date Check No Payee Invoice Description Inv Amount
10/16/2009 51575 WASHINGTON CTY TREASURER FORFEITED VEHICLE #09701890 TITLE TRANSFER 20.00
10/20/2009 102020092 REVENUE, MN DEPT OF SALES & USE TAX 5,157.00 M
10/27/2009 51572 VOID - WASHINGTON CTY SURVEYOR 24 X 36 AERIAL PHOTOS 40.08- M
10/27/2009 51579 AMERICAN PLANNING ASSOCIATION SUBSCRIPTIONS 623.00
10/27/2009 51580 BCA/BTS INTOXILYZER 5000 RECERTIFICATIONS 160.00
10/27/2009 51581 BEAUDET, DAVID REIMB FOR AERIAL MAPS 40.08
10/27/2009 51582 BRAUN INTERTEC CORP CITY HALL CONSTRUCTION TESTING & INSP 3,210.75
10/27/2009 51583 BRKW APPRAISALS INC APPRAISAL SERV ICES 1,500.00
10/2712009 51584 BUBERL RECYCLING & COMPOS INC BRUSH WASTE 20.00
10/27/2009 51585 BUETOW AND ASSOCIATES INC CITY HALL ARCHITECTURAL SRVS - SEP] 7,143.00
10/27/2009 51586 CREATIVE PRODUCT SOURCE INC BOOKMARKS 255.29
10/27/2009 51587 DAKOTA CTY TECH COLLEGE ADVANCED POST PURSUIT COURSE 210.00
ADVANCED POST PURSUIT COURSE 630.00
Total 51587 840.00
10/27/2009 51588 DEEP ROCK WATER CO WATER COOLER RENTAL 76.79
10/27/2009 51589 DELL COMPUTERS TONER CARTRIDGE 153.89
10/27/2009 51590 EDER, DANIEL MEETING PER DIEM - SEP 25.00
10/27/2009 51591 FAHRNER ASPHALT SEALERS LLC INFRARED PATCH ON STAIRS 150.00
10/27/2009 51592 G & K SERVICES MAT CLEANING 111.68
10/27/2009 51593 GALL'S INC UNIFORM ALLOWANCE - KRUSE 12.48
10/27/2009 51594 HAUBLE, MARTIN MEETING PER DIEM - SEP 25.00
10/27/2009 51595 HD SUPPLY WATERWORKS LTD. 8' WB67 DDP HYDT STORZ 2,716.82
HYDRANT ADAPTER 29.28
Total 51595 2,746.10
10/27/2009 51596 HUDSON FORD - MERCURY 2010 FORD TRUCK LINEX SPRAYLINER 450.00
2010 FORD TRUCK VIN #1 FTWF3BY7AEA66885 22,955.00
Total 51596
23,405.00
10/27/2009 51597 IACP TRAINING KEYS SUBSCRIPTIONS 63.00
10/27/2009 51598 JIMMY'S JOHNNYS INC PORTA -POT RENTAL 9/17 - 10/14/09 195.96
PORTA -POT RENTAL 9/23 - 10/20/09 153.09
Total 51598 349.05
10/27/2009 51599 KEEPRS INC UNIFORM ALLOWANCE - DEROISER REIMB 352.06
10/27/2009 51600 LINCOLN MUTUAL LIFE INSURANCE 470.50
10/27/2009 51601 MENARDS - STILLWATER CEDAR END POST 36.83
ANTIFREEZE 39.63
BALLAST 29.82
MISC SUPPLIES 19.74
Total 51601 126.02
10/27/2009 51602 MET COUNCIL ENVIRON SVCS WASTEWATER - NOV 30,515.96
10/27/2009 51603 MN POLLUTION CONTROL AGENCY WASTEWATER CERTIFICATION RENEWAL 23.00
10/27/2009 51604 NAPA AUTO PARTS WIPER BLADES 182.84
CREDIT - BLADES 18.81-
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTS Check Register - Council Report Page: 2
Oct 27, 2009 02:15pm
Check Issue Date(s): ALL - ALL
Date Check No Payee Invoice Description Inv Amount
Total 51604 164.03
10/27/2009 51605 NELCOM CORP SIREN REPAIR 1,435.71
10/27/2009 51606 NIEDZOLKOWSKI, DENISE MEETING PER DIEM - SEP 25.00
10/27/2009 51607 OFFICE DEPOT OFFICE SUPPLIES 366.61
10/27/2009 51608 OFFICE MAX INC OFFICE SUPPLIES 252.02
10/27/2009 51609 PAETEC LOCAL PHONE SERVICE 10/18 - 11/17/09 1,048.63
10/27/2009 51610 PAULING, LYNDA RECYCLING AWARD 10/22 25.00
10/27/2009 51611 RUNK, MIKE REIMB FOR TRAINING 20.00
10/27/2009 51612 SAFEASSURE CONSULTANTS INC SAFETY TRAINING 2,900.00
10/27/2009 51613 STAPLES TONER 146.22
10/27/2009 51614 STILLWATER GAZETTE ADV PLANNING COMM MTG 10/7 47.56
ADV CITY COUNCIL MTG 10113 56.58
ICE RINK EMPLOYMENT AD 103.50
ADV PARKS COMM MTG 10/19 40.18
Total 51614 247.82
10/27/2009 51615 STILLWATER TOWING INC TOW FORFEITURE VEHICLE 176.88
10/27/2009 51616 SUPERAMERICA GASOLINE 230.53
10/27/2009 51617 UNIFORMS UNLIMITED UNIFORM - GIVAND 1,543.32
UNIFORM - GIVAND 70.88
UNIFORM ALLOWANCE - KRUSE 161.80
UNIFORM ALLOWANCE - KRUSE 75.52
UNIFORM - GIVAND 272.79
UNIFORM - GIVAND 46.56
Total 51617 2,170.87
10/27/2009 51618 USA MOBILITY WIRELESS INC PAGER SERVICE 10/15 - 11/14/09 2510
10/27/2009 51619 VEOLIA ENVIRONMENTAL SERVICES TRASH SERVICES - SEP 15,393.35
10/27/2009 51620 VIERS, LARRY MEETING PER DIEM - SEP 25.00
10/27/2009 51621 WAL -MART MISC SUPPLIES 47.76
10/27/2009 51622 WASHINGTON COUNTY SALES TAX & MOTOR VEH FEES 1,527.07
VIN #1 FTWF3BY7AEA66885
10/27/2009 51623 WASHINGTON CTY - PS RADIO RADIOS - SEP 466.76
10/27/2009 51624 WASHINGTON CTY SHERIFF QTR 3 2009 MDC 4 1,500.00
10/27/2009 51625 WEST GOVERNMENT SERVICES CONTRACT CHARGES FOR CLEAR - SEP 84.70
10/27/2009 51626 XCEL ENERGY ELECTRIC UTILITY 126.28
UTILITY CHARGES 1,865.80
ELECTRIC UTILITY 76.91
ELECTRIC UTILITY 78.80
ELECTRIC UTILITY 16.61
Total 51626 2,164.40
Totals: 107,978.03
Report Criteria:
Check.lnput Date = 10142009- 10272009
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
Oct 27, 2009 02:16pm
Check Issue Date(s): ALL - ALL
Report Criteria:
Check.lnput Date = 10142009 - 10272009
Check.GL Invoice Acct (3 Characters) _ {_} 901
Date Check No Payee Invoice Description Inv Amount
10/13/2009 101320091 SMITH BARNEY CITIGROUP PURCHASE SMITH BARNEY MONEY MARKET 355.07 M
10/20/2009 51576 OAK PARK HEIGHTS, CITY OF DEPOSIT 4M FUND 248,000.00
10/20/2009 102020091 SMITH BARNEY CITIGROUP PURCHASE SMITH BARNEY MONEY MARKET 917.02 M
10/23/2009 51577 OAK PARK HEIGHTS, CITY OF PURCHASE 4M FUNDS 46,000.00
10/26/2009 51578 OAK PARK HEIGHTS, CITY OF PURCHASE 4M FUNDS 259,000.00
Totals:
554,272.09
M = Manual Check, V = Void Check