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HomeMy WebLinkAbout09-08-09 Council Handouts FILE COPY FILE: OPH CIP 2009 FINAL CITY OF OAK PARK HEIGHTS, MINNESOTA DATE OF ANALYSIS: SEPTEMBER 8.2009 GENERAL OBLIGATION CAPITAL IMPROVEMENT BONDS OF 2009 CITY HALL PROJECT DATED DATE OF ISSUE: SEPTEMBER 15.2009 PAR AMOUNT: $1,195,000 ��]] (A) (B) (C) (D) (E) (F) (G) (H) (1) (J) (K) (L) (M) (N) (0) (P� llt� (S) (U) ANNUAL TAXI MARKET AL ME S )CIIMMI RCIN. EST. 2009 2008 BOTH ISSUES 2009 2008 ANNUAL TAX CAPACITY CAPICITY $100,000 $150.000 - $200,000 $250900 * #jt# # #4.q $100,000 (12 -15) INTEREST TOTAL DEBT TOTAL DEBT TOTAL DEBT CAPITALIZEDI TAX TAX SURPLUS CUMULATIVE VALUE RATE TAX CAPACIT VALUE YEAR PRINCIPAL RATES INTEREST SERVICE SERVICE SERVICE INTEREST LEVY LEVY 'DEFICIT BALANCEI 2.50 INCREASEI $1,000 $1,500 $2,000 $2,500 $3.500 $9,250 I 2008 0.00 122i12 50 122.512.50 2008 $245.021.00 I 122.512.50 122.512.50 9,274.811 2009 7,587.50 7.587.50 180.02; 387.612.50 2009 $23,446.88 360.000.00 (4.161 62) 118,346.88 9, 06.681 3.7868°x0 37.87 56.80 75.74 94.67 132.54 350.28 2010 $100,000.00 1.20 30350.00 130,350.00 391,650.00 522.000.00 122.000.00 380,000.00 (20.000.00) 98.346.88 9,744348 1.1517% 51.52 77.28 103.03 128.79 180.31 476.53 2011 100,000.00 1.50% 29,150.00 129.150.00 392,525.00 521.675.00 134.000.00 390.000.00 2.32500 100.671.88 9.987,957 52463 i2 46 78.69 104.93 131.16 183.62 485.28 2012 105.000.00 1.80% 27650.00 132.650.00 403.030.00 535.680.00 136,000.00 400,000.00 320.00 IW991.88 10.237,656 52356% 52.36 78.53 104.71 130.89 183.21 48429 2013 110.000.00 2.00% 25,760.00 135.760.00 412.845.00 548.605.00 138,000.00 410,000.00 (60500) 100.386.88 10,493,597 5?222 7833 104.44 130.56 8278 48306 2014 115.000.00 2.35% 23.160.00 138.560.00 422.017.50 560577.50 139,000.00 420,000.00 ( 1.577.50) 98.80938 10.755,937 5.1971 ° 51.97 77.96 103.94 129.93 181.90 480.73 2015 120,000.00 2.65x0 20,857.50 140,85750 430,417.50 571.275.00 140,000.00 430.000.00 (1.275.00) 97.53438 11.024.836 51701 5L70 77.55 103.40 129.25 180.96 478.24 '_016 125.000.00 '_.85% 17,677.50 142.677.50 438.000.00 580.677.50 142 ,000.00 440,000.00 1,322.50 98.816.88 11.300.457 5.1 5 02% 51.50 77,25 103.00 128.76 180.26 476.40 2017 130.000.00 3.10% 14,115.00 144.115.00 449.720.00 593,835.00 143,000.00 450,000.00 (83500) 98,021.88 11,182968 51196% 5120 7679 102.39 127.99 179 19 473.56 2018 140,00000 3.40% 10.085.00 150.085.00 460.470.00 610,55500 144.000.00 460,000.00 (6.551.00) 91.466.88 11.87'_.542 5.0874% 50.87 76.31 101.75 1 1 470.58 2019 150,000.00 3.5 5 155325,00 470345.00 625,670.00 145.000.00 470,000.00 (10.670.00) 80.796.88 12,169.356 5.053706 50.54 7581 101.07 12634 176.88 467A7 2020 0.00 0.00% 0.00 0.00 484.325.00 484,32500 0.00 485,000.00 675.00 81.471.88 12.473.590 3.8882% 38.88 5832 77.76 97.21 136.09 359.66 2021 0.00 0.00°x0 0.00 0.00 496,725,00 496.725.00 0.00 500.000.00 3275.00 84,746.88 12.785.429 3.9107 39.11 58.66 78.21 97.77 136.87 361.74 2022 0.00 0.00% 0.00 0.00 513.125.00 513.125.00 0.00 515,000.00 1475.00 86,621.88 13.105,065 3.9298% 3930 58.95 78.60 9824 13T54 363.50 2023 0.00 0.00% 0.00 0.00 533325.00 133325.00 0.00 530.000.00 (3325.00) 83,296.88 13.432,692 3.945600 39.46 59.18 78.91 98.64 138.10 364.97 2024 0.00 0.00% 0.00 0.00 551.922.50 551922.50 0.00 545.000.00 (692250) 76374.38 13768.509 3.9 58300 39.58 59.37 79.17 98.96 138.54 366.14 2025 090 0.00% 0.00 0.00 578.882.50 578.882.50 0.00 560,000.00 (18.882.50) 57,491.88 14.112.722 3.9681% 39.68 59.5: 79.36 99.20 138.88 367.04 2026 0.00 0.00% 0.00 0.00 598.512.50 598.11250 0.00 575,000.00 (23,512.50) 33,97938 14.465.540 1.9750°x0 39.75 59.62 79.50 9937 139.12 367.68 2027 0.00 0.00% 0.00 0.00 611200.00 611200.00 0.00 595,000.00 (16 200.00) 17,77938 14327.178 4.0129°x0 40.13 60.19 80.26 100.32 140.45 371.19 2028 0.00 0.00% 0.00 0.00 636,840.00 636340.00 0.00 620,000.00 (16.840.00) 939.38 1 5.197.858 4.0795% 40.80 61.19 81.59 101.99 142.78 377.36 1,195,000.00 212.117.50 1.407.117.50 9,778,415.00 11.185.532.50 268.471.88 $1383,000.00 $9.535,000.00 $93935 :: AVG::ANNUAL�NGR:�: �:$9g.5q- }:�:$6$.,lL: $91.09 $yIJ• &6�: �$�159;4};•; �$42J,2Q: i:11fON'i:H1..Y I' NCR.':': $3.$B:'ii:$569: $789 :::$9A9ii: $13:29 0.4.1t. ........................ APPLICATION OF FUNDS ESTIMATED CONSTRUCTION NEEDS $1,138,500.00 BONDS DATED: SEPTEMBER 15.2009 TOTAL HARD COSTS 1.138500.00 �ETTIMATED AVERAGE COUPON RATE: 2.8963 %1 ADD SOFT COSTS OF ISSUANCE BONDS MATURE: DECEMBER 15, 2010 THROUGH 2019 1ESTIMATED NET EFFECTIVE RATE: 3.1207 %� DISCOUNT FACTOR (1.375% OF PAR) 16,431.25 CAPITALIZED INTEREST (9 MONTHS) 23,446.88 INTEREST: DECEMBER 15, 2009 AND SEMIANNUALLY THEREAFTER BOND Y 7.323.75 EST. REGISTRATION (PREPAID TO CALL DATE) 1990.00 ON EACH JUNE 15 AND DECEMBER 15. ESTIMATED RATING FEE 5,900.00 ESTIMATED FAIRNESS OPINION 1000.00 OPTION: ALL BONDS MATURING IN THE YEARS 2017 THROUGH ESTIMATED MISC. FEES 300.00 2019 ARE CALLABLE AT THE OPTION OF THE CITY ON NORTH LAND S E C U R I ESTIMATED LEGAL SERVICES 6,000.00 DECEBMER 15, 2016 OR ANY DATE THEREAFTER (a l o SUBTOTAL $1.195,568.13 PAR PLUS ACCRUED INTEREST. LESS: INVESTMENT INCOME ON CONSTR. ACCOUNT ($726.14) (A) PURCHASE PRICE: $1,178.568.75 NORTHLAND SECURITIES, INC. GRANDTOTAL $1.194.841.99 PAYING AGENT& STEVEN J. MATTSON, EXECUTIVE VICE PRESII ROUNDED FOR ISSUANCE $1,195,000.00 REGISTRAR: NORTHLAND TRUST SERVICES 612 -851 -5919 EST. BOND SALE DATE: AUGUST . 2009 800- 851 -2920 (A) ASSUMES NET CONSTRUCTION AND INTEREST FUNDS INVESTED EST BOND CLOSING DATE: SEPTEMBER , 2009 FOR AVERAGE OF 90 DAYS ,a .25% a FILE COPY A I B I C I o I E I F I G I H I I I J I K 1 CITY OF OAK PARK HEIGHTS MINNESOTA 2 TAX EXEMPT BONDS v. TAXABLE BONDS (BAB's) 3 4 $1,195,000 GO Capital Improvement Bonds, Series 2009A (Tax Exempt Example) 5 6 CLOSING DATE > 9/15/09 7 DATED DATE > 9/15/09 8 FIRST CALL DATE > 9 CALL PRICE > SAVINGS 10 TAX TAXABLE ANNUAL PRESENT 11 EXEMPT (Next Page) TAXABLE BAB's VALUE @ 12 Tx Exempt LESS NET CITY'S NET CITY'S V. PROCESSING 2.00% 13 PAYMENT INTEREST CAP INT SEMI ANN SEMI ANN TAX EXEMPT FEE NET AS OF 14 DATE PRINCIPAL RATE INTEREST FUNDING PAYMENT PAYMENT SAVINGS /2 SAVINGS 9/15/09 15 12/15/09 7,587.50 (7,587.50) 0.00 0.00 0.00 165.00 (165.00) (164.18) J 6/15/10 15,175.00 (15,175.00) 0.00 0.00 0.00 0.00 0.00 12/15/10 100,000 1.20% 15,175.00 115,175.00 114,174.06 1,000.94 165.00 835.94 815.40 6/15/11 14,575.00 14,575.00 13,572.81 1,002.19 1,002.19 967.89 19 12/15/11 100,000 1.50 % 14,575.00 114,575.00 113,572.81 1,002.19 165.00 837.19 800.53 20 6/15/12 13,825.00 13,825.00 12,857.81 967.19 967.19 915.68 21 12/15/12 105,000 1.80% 13,825.00 118,825.00 117,857.81 967.19 165.00 802.19 751.95 22 6/15/13 12,880.00 12,880.00 11,936,44 943.56 943.56 875.71 23 12/15/13 110,000 2.00% 12,880.00 122,880.00 121,936.44 943.56 165.00 778.56 715.42 24 6/15/14 11,780.00 11,780.00 10,828.19 951.81 951.81 865.96 25 12/15/14 115,000 2.35% 11,780.00 126,780.00 125,828.19 951.81 165.00 786.81 708.75 26 6/15/15 10,428.75 10,428.75 9,482.69 946.06 946.06 843.77 27 12/15/15 120,000 2.65% 10,428.75 130,428.75 129,482.69 946.06 165.00 781.06 689.71 28 6/15116 8,838.75 8,838.75 7,981.19 857.56 857.56 749.77 29 12/15/16 125,000 2.85% 8,838.75 133,838.75 132,981.19 857.56 165.00 692.56 599.51 30 6/15/17 7,057.50 7,057.50 6,274.94 782.56 782.56 670.71 31 12/15/17 130,000 3.10% 7,057.50 137,057.50 136,274.94 782.56 165.00 617.56 524.05 32 6/15/18 5,042.50 5,042.50 4,394.81 647.69 647.69 544.18 33 12/15/18 140,000 3.40% 5,042.50 145,042.50 139,394.81 5,647.69 165.00 5,482.69 4,560.88 34 6115/19 2,662.50 2,662.50 2,332.69 329.81 329.81 271.64 35 12/15/19 150,000 3.55% 2,662.50 152,662.50 147,332.69 5,329.81 165.00 5,164.81 4,211.78 36 TOTALS 1,195,000 212,117.50 (22,762.50) 1,384,355.00 1,358,497.20 25,857.80 1,815.00 24,042.80 20,919.11 37 38 Out Of Pocket Issuance Costs /1 = (9,783.75) 9,783.75) (9,783.75)- 39 Est. Total Savings Taxable Babs v. Traditional Tax Exempt Bonds = 16,074.05 1,815.00 14,259.05 11,135.36 40 _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ . 41 42 Tax Taxable 43 Exem t BAB's 44 Base Project Costs To Be Funded 1,137,54.00 1,137,500.00 0.00 45 Rounding Amount 431.87 3,116.59 2,684.72) 46 Net Bond Issue Construction Proceeds 1,137,931.87 1,140,616.59 (2,684.72) 47 Underwriter's Discount (1.375 %) 16,431.25 16,293.75 137.50 48 Other Costs of Issuance 17,190.00 17,190.00 0.00 49 City Cash From General Fund /1 (9,783.75) 9,783.75 50 Capitalized Interest 23,446.88 20,683.41 2,763.47 51 Bond Issue Par Amount 1,195,000.00 1,185,000.00 10,000.00 52 53 Average Coupon Interest Rate 2.8963% 4.1464% = Before 35% Reduction 54 2.6952% = Based on Net Interest 55 TIC Rate 3.1271% 4.3741% = Before 35% Reduction 56 2.8432% = Based on Net Interest 57 58 /1 Under the rules for BAB's, the costs of issuance of the bond issue that exceed 2.00% of the Par 59 Amount (the assumed reoffering price) must be funded with non bond issue cash. 60 /2 OPTIONAL - For the annual fee of $165, Northland Trust Services, Inc. will provide a timely semi annual reminder to the issuer 61 to complete and file the needed form with the IRS to obtain the 35% of interest IRS rebate. Business practice rules do not allow 62 Northland to complete and file the needed IRS form on behalf of the Issuer. 63 Northland Securites, Inc. Public Finance OPH 01c 9/8/09 Pagel A B C D E F G H I J K 1 CITY OF OAK PARK HEIGHTS MINNESOTA 2 TAX EXEMPT BONDS v. TAXABLE BONDS (BAB's) 3 64 $1,185 „000 GO Capital Improvement Bonds, Series 2009A (BAB's Taxable Example) 65 66 CLOSING DATE > 9/15/09 67 DATED DATE > 9/15/09 68 FIRST CALL DATE > 69 CALL PRICE > 70 NET CITY'S 71 Taxable LESS 35% LESS SEMI 72 PAYMENT INTEREST IRS PYMT CAP INT ANNUAL 73 DATE PRINCIPAL RATE INTEREST AMOUNT FUNDING PAYMENT 74 12/15/09 10,903.13 (3,816.10) (7,087.03) 0.00 75 6/15/10 21,806.25 (7,632.19) (14,174.06) 0.00 76 12/15/10 100,000 1.85% 21,806.25 (7,632.19). 114,174.06 77 6/15/11 20,881.25 (7,308.44) 13,572.81 78 12/15/11 100,000 2.20% 20,881.25 (7,308.44) 113,572.81 79 6/15/12 19,781.25 (6,923.44) 12.857.81 80 12/15112 105,000 2.70% 19,781.25 (6,923.44). 117,857.81 81 6/15/13 18,363.75 (6,427.31); 11,936.44 82 12/15/13 110,000 3.10% 18,363.75 (6,427.31) 121,936.44 83 6/15/14 16,658.75 (5,830.56) 10,828.19 84 12/15/14 115,000 3.60% 16,658.75 (5,830.56) 125,828.19 85 6/15/15 14,588.75 (5,106.06) 9,482.69 86 12/15/15 120,000 3.85% 14,588.75 (5.106.06) 129,482.69 87 6/15/16 12,278.75 (4,297.56) 7,981.19 88 12/15/16 125,000 4.20% 12,278.75 (4,297.56); 132,981.19 89 6/15/17 9,653.75 (3,378.81). 6,274.94 90 12/15/17 130,000 4.45% 9,653.75 (3,378.81) 136,274.94 91 6/15/18 6,761.25 (2,366.44) 4,394.81 92 12/15/18 135,000 4.70% 6,761.25 (2,366.44); 139,394.81 93 6/15/19 3.588.75 (1.256.06) 2,332.69 94 12/15/19 145,000 4.95% 3,588.75 (1,256.06), 147,332.69 95 TOTALS 1,185,000 299,628.13 (104,869.84) f21.261.09) 1,358,497.20 96 97 Northland Securites, Inc. Public Finance OPH 01c 9/8/09 Page 2 City of Oak Park Heights Bills Presented for Payment September 8, 2009 Payroll Gross Payroll with PERA, FICA, and Medicare Mayor & Council: 9 -8 -09 2,675.10 City administration: 9 -15 -09 8,811.45 Finance 9 -15 -09 9,442.93 Police Department: 8 -31 -09 Overtime 2,782.61 9 -15 -09 30,022.86 Total Police Department 32,805.47 Building Inspection Department: 9 -15 -09 4,741.43 Street Department 9 -15 -09 675.73 Park and Recreation Department: 9 -15 -09 793.08 Part Time 8 -31 -09 1,512.88 Total Park and Recreation Department 2,305.96 Utility Department (Water) 8 -31 -09 Overtime 781.22 9 -15 -09 4,640.30 (Sewer) 8 -31 -09 Overtime 781.26 9 -15 -09 2,950.96 (Storm Sewer) 9 -15 -09 561.05 Total Utility Department 9,714.79 Total Payroll 71,172.86 CITY OF OAK PARK HEIGHTS Check Register - Council Report Page: 1 Sep 08, 2009 04:22pm Check Issue Date(s): ALL - ALL Report Criteria: Check.lnput Date = 08262009- 09082009 Check.GL Invoice Acct (3 Characters) _ { < >} 901 Date Check No Payee Invoice Description Inv Amount 08/04/2009 51264 BENSON, LISA M MUSICAL ENTERTAINMENT PIP 8/4/09 275.00 08/04/2009 51265 JUST JUMP INC. PARTY IN THE PARK EQUIPMENT RENTAL & 553.80 SUPPLIES 08/04/2009 51266 SAM'S CLUB PARTY IN THE PARK SUPPLIES 376.65 08/27/2009 51388 TOWER ASPHALT INC 2009 MILL & OVERLAY PMT #2 7,803.02 08/27/2009 51389 OZZELLO, TOM CLOTHING ALLOWANCE - FINAL 603.87 09/01/2009 51390 BUSINESS TELEPHONE PROD INC TELEPHONE SYSTEM -1ST PAYMENT 12,500.00 09/04/2009 9042009 BLUE CROSS BLUE SHIELD OF MN PREMIUM - SEP 26,726.45 M 09/08/2009 51264 VOID - BENSON, LISA M MUSICAL ENTERTAINMENT PIP 8/4/09 .00 M 09/08/2009 51265 VOID - JUST JUMP INC. PARTY IN THE PARK EQUIPMENT RENTAL & .00 M SUPPLIES 09/08/2009 51266 VOID - SAM'S CLUB PARTY IN THE PARK SUPPLIES .00 M 09/08/2009 51392 ACE HARDWARE MISC SUPPLIES 93.16 09/08/2009 51393 AMERICAN ENGINEERING TEST INC PAVEMENT CORING & AGGREGATE 1,410.00 09/08/2009 51394 ARAMARK PW UNIFORMS 159.97 09/08/2009 51395 ASSURANT BENEFITS PREMIUM - SEP 670.09 09/08/2009 51396 BAYPORT, CITY OF FIRE INSPECTIONS PERMITS -AUG 657.53 09/08/2009 51397 BIAS- ZEULI, GINA REIMB FOR PARK PROGRAM 8/21 - 8/283 247.22 09/08/2009 51398 BRKW APPRAISALS INC WELL/TOWER LAND APPRAISAL SRVS 3,000.00 09/08/2009 51399 BUBERL BLACK DIRT INC BLACK DIRT 102.24 09/08/2009 51400 BUBERL RECYCLING & COMPOS INC BRUSH WASTE 24.00 BRUSH WASTE 20.00 BRUSH WASTE 35.00 Total 51400 79.00 09/08/2009 51401 BUETOW AND ASSOCIATES INC CITY HALL ARCHITECTURE SRVS - AUG 6,900.00 09/08/2009 51402 BULLSEYE PRIVATE UTIL LOCATING UTILITY LOCATING 58TH ST & NEAL AVE 210.00 09/08/2009 51403 BUTLER, JIM REIMB FOR CAMERA 103.72 09/08/2009 51404 CDW GOVERNMENT INC ADO ACROBAT PRO 9 WIN 492.97 ADO ACROBAT PRO 9 WIN MED 21.13 Total 51404 514.10 09/08/2009 51405 CLAREY'S SAFETY EQUIPMENT INC. RAE QRAE 4 GAS MONITOR KIT 907.86 09/08/2009 51406 DPC INDUSTRIES INC HYDROFLUOROSILICIC ACID 502.23 09/08/2009 51407 EARL F ANDERSEN INC PARK SIGNS 233.85 LEASH LAW SIGNS 226.69 Total 51407 460.54 09/08/2009 51408 ECKBERG LAMMERS BRIGGS PROSECUTION LEGAL SRVS - AUG 3,791.27 LEGAL SERVICES - AUG 2,593.13 Total 51408 6,384.40 09/08/2009 51409 EDER, DANIEL MEETING PER DIEM -AUG 25.00 MEETING PER DIEM -JUL 25.00 Total 51409 50.00 09/08/2009 51410 G & K SERVICES MAT CLEANING 111.68 09/08/2009 51411 GENERAL REPAIR SERVICE REPLACED BATTERY AT 9TH ADD LIFT STATION 866.81 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Council Report Page 2 Sep 08, 2009 04:22pm Check Issue Date(s): ALL - ALL Date Check No Payee Invoice Description Inv Amount 09/08/2009 51412 GOPHER STATE ONE -CALL INC GOPHER STATE SPLIT 149.35 09/08/2009 51413 GREEN TOUCH LAWN INC. MOW & TRIM SERVICE 7/2 - 7/31/09 3,278.07 MOW & TRIM SERVICE 8/7 - 8/28/09 2,731.73 Total 51413 6,009.80 09/08/2009 51414 GUARANTEED CLEAN INC. GENERAL CLEANING - SEP 702.17 09/08/2009 51415 HACH COMPANY FLUORIDE 317.26 09/08/2009 51416 HAUBLE, MARTIN MEETING PER DIEM -AUG 25.00 MEETING PER DIEM - JUL 25.00 Total 51416 50.00 09/08/2009 51417 INSTRUMENTAL RESEARCH INC TOTAL COLIFORM BACTERIA 57.00 09/08/2009 51418 JIMMY'S JOHNNYS INC PORTA -POT RENTAL 7/29 - 8/25/09 153.09 09/08/2009 51419 JOHNSON, ERIC CAR ALLOWANCE - SEP 250.00 09/08/2009 51420 KRIEGER, TIMOTHY MEETING PER DIEM -AUG 25.00 09/08/2009 51421 LEAGUE OF MINN CITIES MEMBERSHIP DUES 4,138.00 09/0812009 51422 LEAGUE OF MN CITIES INS TR ANNUAL INSURANCE PREMIUM RENEWAL 73,981.00 09/08/2009 51423 LEAGUE OF WI MUNICIPALITIES ADVERTISE PW DIRECTOR POSITION 100.00 09/08/2009 51424 LINCOLN MUTUAL PREMIUM - SEP 487.00 09/08/2009 51425 LOFFLER COMPANIES INC CANON COPIER COSTS - AUG 275.31 09/08/2009 51426 MENARDS - STILLWATER TRASH BAGS & CANS WITH LID 34.82 MISC SUPPLIES 158.91 Total 51426 193.73 09/08/2009 51427 MISTER CAR WASH FUEL-AUG 93.63 09/08/2009 51428 MN MAYORS ASSN MEMBERSHIP ANNUAL DUES 20.00 09/08/2009 51429 NIEBUR TRACTOR & EQUIPMENT INC KUBOTA L3430 TRACTOR MAINT 1,560.67 09/08/2009 51430 NORTHWEST ASSOC CONS INC TECHNICAL ASSISTANCE PRIVATE PROJ -AUG 1,498.57 TECHNICAL ASSISTANCE CITY PROJECTS -AUG 1,025.40 MEETING RETAINER -AUG 1,600.00 TECHNICAL ASSISTANCE - AUG 1,748.65 Total 51430 5,872.62 09/08/2009 51431 OAKGREEN VILLA LLC REFUND ESCROW 1,000.00 REFUND ESCROW 3,000.00 Total 51431 4,000.00 09/08/2009 51433 OFFICE DEPOT TONER & INK 416.18 INK CARTRIDGES 54.44 SHEET PROTECTORS 11.12 TRI -COLOR INK 204.88 Total 51433 686.62 09/08/2009 51434 OFFICE MAX INC PRINTER STAND 24.51 09/08/2009 51435 ORKIN PEST CONTROL INC PEST CONTROL - SEP 94.54 09/08/2009 51436 PINSKI, JENNIFER REIMB FOR MILEAGE, GIFT CERTIFICATES, & ICE 111.16 09/08/2009 51437 PLANT HEALTH ASSOCIATES PLANT HEALTH -AUG 1,848.00 09/08/2009 51438 RADFORD UNIVERSITY EXAMINATION FEE 295.00 09/08/2009 51439 RICK'S AUTOMOTIVE SERVICE 2009 CHEV SILVERADO MAINT 37.09 09/08/2009 51440 ST CROIX TREE SERVICE INC PLANT TREES 735.00 PLANT TREES 3,420.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Council Report Page: 3 Sep 08, 2009 04:22pm Check Issue Date(s): ALL - ALL Date Check No Payee Invoice Description Inv Amount Total 51440 4,155.00 09/08/2009 51441 STILLWATER GAZETTE ADV COUNCIL MEETING AGENDA 8/24 56.58 09/08/2009 51442 STILLWATER MEDICAL GROUP PREPLACEMENT EXAM 177.00 09/08/2009 51443 STILLWATER MOTOR COMPANY 2007 CROWN VIC MAINTENANCE 361.97 09/08/2009 51444 STILLWATER TOWING INC TOW FORFEITURE VEHICLE 107.13 09/08/2009 51445 STRIPE RIGHT INC 2009 PAVEMENT MARKING 9,290.10 09/08/2009 51446 TETZLAFF, JUDY REIMB FOR MILEAGE - AUG 24.20 09/08/2009 51447 TR COMPUTER SALES INC COMPUTER CONSULTING 7/17 - 7/31 340.31 09/08/2009 51448 U S INTERNET SECURENCE SUPPORT 9/14- 10/13/09 57.50 09/08/2009 51449 VERIZON WIRELESS CELL PHONES 542.38 CELL PHONE 327.46 Total 51449 869.84 09/08/2009 51450 VIERS, LARRY MEETING PER DIEM -AUG 25.00 MEETING PER DIEM - JUL 25.00 Total 51450 50.00 09/08/2009 51451 XCEL ENERGY ELECTRIC UTILITY 1,719.19 ELECTRIC UTILITY 1,787.64 Total 51451 3,506.83 Totals: 192,798.35 Report Criteria: Check.lnput Date = 08262009 - 09082009 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 08, 2009 04:22pm Check Issue Date(s): ALL - ALL Report Criteria: Check.lnput Date = 08262009 - 09082009 Check.GL Invoice Acct (3 Characters) _ (_) 901 Date Check No Payee Invoice Description Inv Amount 08/26/2009 82620091 NORTHLAND SECURITIES INC PURCHASE NORTHLAND MONEY MARKET 228.89 M 08/26/2009 82620092 NORTHLAND SECURITIES INC PURCHASE NORTHLAND MONEY MARKET 100.90 M 08/27/2009 82720091 NORTHLAND SECURITIES INC PURCHASE NORTHLAND MONEY MARKET 405.76 M 08/28/2009 82820091 UBS FINANCIAL SERVICES INC PURCHASE UBS FINANCIAL MONEY MARKET 725.92 M 09/03/2009 51391 OAK PARK HEIGHTS, CITY OF PURCHASE 4M FUNDS 324,000.00 Totals: 325,461.47 M = Manual Check, V = Void Check