HomeMy WebLinkAbout09-22-09 Council Handouts City of Oak Park Heights
Bills Presented for Payment September 22, 2009
Payroll
Gross Payroll with PERA, FICA, and Medicare
City Administration:
9 -30 -09 8,814.04
Finance:
Full -Time
9 -30 -09 9,442.92
Police Department:
Full -Time
9 -30 -09 31,633.83
Building Inspection Department:
9 -30 -09 4,743.48
Public Works - Street Maint. Department:
Full -Time
9 -30 -09 675.74
Park and Recreation Department:
Full -Time
9 -30 -09 793.07
Part-Time
9 -16 -09 1,359.97
Total 2,153.04
Water Department
Full -Time
9 -30 -09 4,640.58
Sewer Department
Full -Time
9 -30 -09 2,951.19
Storm Sewer Department
Full -Time
9 -30 -09 561.05
Total Utility Fund 8,152.82
Total Payroll 65,615.87
CITY OF OAK PARK HEIGHTS Check Register - Council Report Page: 1
Sep 22, 2009 03:44pm
Check Issue Date(s): ALL - ALL
Report Criteria:
Check. Input Date = 09/09/2009- 09/22/2009
Check.GL Invoice Acct (3 Characters) _ {< ) 901
Date Check No Payee Invoice Description Inv Amount
09/1112009 51452 MN POST BD PEACE OFFICER LICENSE - GIVAND 90.00
09/1512009 51453 WASHINGTON CTY TREASURER TITLE TRANSFER CN #09702730 20.00
09/21/2009 51456 UNITED STATES POSTAL SRV BULK MAIL PERMIT #558 3,280.00
09/21/2009 51457 WASHINGTON CTY TREASURER 2 VEHICLE TABS 22.50
09/21/2009 91820091 REVENUE, MN DEPT OF SALES & USE TAX - AUG 172.00 M
09/22/2009 51458 ARAMARK UNIFORM SHIPPING PW 11.97
09/22/2009 51459 AVENET LLC TIER ONE HOSTING - 2ND QTR 126.00
09/22/2009 51460 BRAUN INTERTEC CORP PROF SRVS - CITY HALL ROOF TESTING 960.00
09/22/2009 51461 BYE, JENNIFER MEETING PER DIEM -AUG 25.00
MEETING PER DIEM - SEP 25.00
Total 51461 50.00
09/22/2009 51462 CUB FOODS KITCHEN SUPPLIES 196.17
09/22/2009 51463 DAKOTA CTY RECEIVING CTR DETOX TRANSPORT - AUG 134.00
09/22/2009 51464 DELL COMPUTERS LASER PRINTER 239.51
PRINTER CABLE 115.40
Total 51464 354.91
09/22/2009 51465 ICC INC FIRE INSP I CEP - HULTMAN 59.00
09/22/2009 51466 IFP TEST SERVICES PSYCH EXAM FOR POLICE OFFICER 425.00
09/22/2009 51467 JENSEN, ROBIN & STEVE RECYCLING AWARD - 9/3 25.00
09/22/2009 51468 JORGENSON CONSTRUCTION NEW CITY HALL CONSTRUCTION - PYMT 3 326,515.00
09/22/2009 51469 LAKEVIEW HOSPITAL LEGAL BLOOD DRAWS 40.00
09/22/2009 51470 LEROUX, CHUCK MEETING PER DIEM - SEP 25.00
09/22/2009 51471 LILJEGREN, MICHAEL MEETING PER DIEM -AUG 25.00
MEETING PER DIEM - SEP 25.00
Total 51471 50.00
09/22/2009 51472 LOWE'S TAPE MEASURES 29.84
STREET CAUTION TAPE 41.60
Total 51472 71.44
09/22/2009 51473 MET COUNCIL ENVIRON SVCS WASTEWATER - OCT 30,515.96
09/22/2009 51474 MIGGLER, CHRISTA & JASON RECYCLING AWARD - 7/23 25.00
09/22/2009 51475 NAPA AUTO PARTS MINIATURE LAMP 25.63
09/22/2009 51476 NETWORK SOLUTIONS INC DOMAIN SERVICE RENEWAL 86.97
09/22/2009 51477 OFFICE MAX INC OFFICE SUPPLIES 20.65
09/22/2009 51478 OLSON, ANDREW BELL PROPERTY MOWING 7/26 - 9/7 240.00
09/22/2009 51479 PAETEC LOCAL PHONE SERVICE 9/18 - 10/17/09 1,051.08
09/22/2009 51480 POWELL, MARK MEETING PER DIEM -AUG 25.00
09/22/2009 51481 PRAIRIE RESTORATIONS INC REMOVAL & DISPOSAL CHIPPED WOOD - SWAGER 4,440.00
PARK
09/22/2009 51482 PTM DOCUMENT SYSTEMS W -2'S AND 1099'S 125.04
09/22/2009 51483 QWEST LOCAL PHONE SERVICE - SEP 137.87
09/22/2009 51484 ROSE FLORAL & GREENHOUSE FLOWERS - KERN 53.46
09/22/2009 51485 ST CROIX SWEEPING STREET SWEEPING 417.00
09/22/2009 51486 ST CROIX TREE SERVICE INC TREE & WEED PRUNING 5,338.41
REMOVE TREE 277.88
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTS Check Register - Council Report Page: 2
Sep 22, 2009 03:44pm
Check Issue Date(s): ALL - ALL
Date Check No Payee Invoice Description Inv Amount
5,616.29
Total 51486
09/22/2009 51487 STILLWATER GAZETTE ADV CITY COUNCIL MTG 9/8 52.48
ADV PLANNING COMM MTG 9/8 48.38
100.86
Total 51487
09/22/2009 51488 STILLWATER MOTOR COMPANY 2008 FORD EXPEDITION MAINTENANCE 879.76
09/22/2009 51489 STRATEGIC INSIGHTS INC. CIP SOFTWARE RENEWAL LICENSE 533.84
09/22/2009 51490 STRIPE RIGHT INC STREET STRIPING 671.00
09/22/2009 51491 SWENSON, ANDREW REIMB FOR MILEAGE 8/29 - 9/13 35.37
09/22/2009 51492 TELEMETRY & PROCESS CONTRL INC LIFT STATION SERVICE #9 309.94
09/22/2009 51493 THE UPS STORE #4049 SHIPPING 9.43
09/22/2009 51494 TR COMPUTER SALES INC COMPUTER CONSULTING 8/26 & 8/31 552.38
09/22/2009 51495 TRIMARK, EOC/ ALCOHOL WIPES & DUST RESPIRATORS 325.54
TOWELETTES 100.68
Total 51495 426.22
09/22/2009 51496 UNITED STATES POSTAL SVS REPLENISH POSTAGE METER 600.00
09/22/2009 51497 USA MOBILITY WIRELESS INC PAGER SERVICE 9/15 - 10/14/09 25.17
09/22/2009 51498 VEOLIA ENVIRONMENTAL SERVICES TRASH SERVICES - AUG 15,375.05
09/22/2009 51499 WAL -MART MEM CARD, SAN 2GB MICRO SD, USS SD CARD 28.73
READER
LYSOL SPRAY, BATTERIES, SCOTCH 60.04
RECLOSABLE
88.77
Total 51499
09/22/2009 51500 WASESCHA, WARREN MEETING PER DIEM - AUG 25.00
MEETING PER DIEM - SEP 25.00
50.00
Total 51500
09/22/2009 51501 WASHINGTON CTY - PS RADIO 14 RADIOS - AUG 466.76
RADIO - AUG 33.34
Total 51501 500.10
09/22/2009 51502 WASHINGTON CTY SHERIFF FUEL -AUG 1,285.75
09/22/2009 51503 WASHINGTON CTY TREASURER PROPERTY TAX PID #06- 029 -20 -24 -0014 SECOND 31.00
HALF
09/22/2009 51504 WOLF, MARK REIMB FOR MILEAGE 8/31 - 9/14/09 24.75
Mileage from 9 -16 -09 to 9 -20 -09 11.00
35.75
Total 51504
09/22/2009 51505 XCEL ENERGY FIRE SIREN 7.32
STREET LIGHT UTILITY 4,341.47
UTILITY CHARGES 151.45
ELECTRIC UTILITY 1,735.71
ELECTRIC UTILITY 87.06
ELECTRIC UTILITY 17.57
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTS Check Register - Council Report Page: 3
Sep 22, 2009 03:44pm
Check Issue Date(s): ALL - ALL
Date Check No Payee Invoice Description Inv Amount
Total 51505 6,340.58
Totals: 403,258.91
Report Criteria:
Check.lnput Date = 09/09/2009 - 09/22/2009
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
Sep 22, 2009 03:45pm
Check Issue Date(s): ALL - ALL
Report Criteria:
Check. Input Date = 09/09/2009 - 09122/2009
Check.GL Invoice Acct (3 Characters) _ {_} 901
Date Check No Payee Invoice Description Inv Amount
09/09/2009 9092009 UBS FINANCIAL SERVICES INC PURCH WORLD FINANCIAL 2.5% MATURES 9/10/12 100,000.00 M
09/15/2009 9152009 SMITH BARNEY CITIGROUP PURCHASE SMITH BARNEY MONEY MARKET 2,302.68 M
09/17/2009 51454 FIRST STATE BANK & TRUST PURCHASE 6 MO @ 1.10% DUE 3 -17 -10 200,000.00
09/17/2009 51455 OAK PARK HEIGHTS, CITY OF PURCHASE 4M FUNDS 401,000.00
09/17/2009 91709 CENTRAL BANK PURCHASE 8 MO @ 1.3% DUE 5 -17 -09 200,000.00 M
09/18/2009 9182009 SMITH BARNEY CITIGROUP PURCHASE SMITH BARNEY MONEY MARKET 2,419.73 M
09/21/2009 9212009 SMITH BARNEY CITIGROUP PURCHASE SMITH BARNEY MONEY MARKET 2,477.13 M
09/21/2009 92120091 NORTHLAND SECURITIES INC PURCHASE NORTHLAND MONEY MARKET 208.08 M
09/22/2009 92209 SMITH BARNEY CITIGROUP PURCH SMITH BARNEY MM 3,368.87 M
Totals: 911,776.49
M = Manual Check, V = Void Check