HomeMy WebLinkAbout02-24-09 Council Handouts City of Oak Park Heights
Bills Presented for Payment February 24, 2009
Payroll
Gross Payroll with PERA, FICA, and Medicare
City Administration:
Full -Time
2 -27 -09 8,795.52
Part-Time
2 -17 -09 0.00
Finance:
Full -Time
2 -27 -09 9,442.93
Police Department:
Full -Time
2 -27 -09 33,231.85
Building Inspection Department:
2 -27 -09 4,741.42
Public Works - Street Maint. Department:
Full -Time
2 -27 -09 910.90
Park and Recreation Department:
Full -Time
2 -27 -09 1,891.66
Part-Time
2 -15 -09 1,961.66
Water Department
Full -Time
2 -27 -09 6.078.80
Sewer Department
Full -Time
2 -27 -09 3,864.11
Storm Sewer Department
Full -Time
2 -27 -09 755.02
Total Utility Fund 10,697.93
Total Payroll 71,673.87
CITY OF OAK PARK HEIGHTS Check Register- Council Report Page: 1
Feb 24, 2009 03:33pm
Check Issue Date(s): ALL - ALL
Report Criteria:
Check.Check Issue Date = 02/10/2009- 02/24/2009
Check.GL Invoice Acct (3 Characters) _ { < >} 901
Date Check No Payee Invoice Description Inv Amount
02/24/2009 50669 ACTION FLEET INC NEW SQUAD EQUIP - GRILL STROBE & POWER 265.00
SUPPLY
02/24/2009 50670 ASSURANT BENEFITS PREMIUM - MAR 952.49
02/24/2009 50671 AUTOMATIC SYSTEMS CO WATER TOWER REPAIR 292.25
02/24/2009 50672 BAYPORT, CITY OF 2009 FIRE PROTECTION- 1 ST QTR 36,868.00
02/24/2009 50673 BYE, JENNIFER MEETING PER DIEM - FEB 25.00
02/24/2009 50674 CCP INDUSTRIES INC CITY HALL CLEANING SUPPLIES 187.48
02/24/2009 50675 CLOG UN- BOGGLER INC THAW STORM DRAIN PIPE 400.00
02/24/2009 50676 DEROSIER, BRIAN REIMB FOR SUPV OF POLICE PERSONNEL BOOK 88.41
REIMB FOR PARKING FEB 7 -12 56.00
Total 50676 144.41
02/24/2009 50677 DVS RENEWAL REGISTRATION TAX - 2006 FORD 195.25
02/24/2009 50678 G & K SERVICES MAT CLEANING 98.29
02/24/2009 50679 HSBC BUSINESS SOLUTION OFFICE SUPPLIES 683.66
02/24/2009 50680 INTL CODE COUNCIL INC ASSOCIATE MEMBER 35.00
02/24/2009 50681 ITL PATCH COMPANY INC POLICE SHOULDER EMBLEMS 1,243.87
02/24/2009 50682 JIMMY'S JOHNNYS INC PORTA -POT RENTAL 1/14 - 2/10 345.85
02/24/2009 50683 LABOR & INDUSTRY, MN DEPT OF 2009 CCLD SPRING SEMINAR REGISTRATION 50.00
02/24/2009 50684 LANG, PEGGYT PATCH PLAGUES 187.60
02/2412009 50685 LEROUX, CHUCK MEETING PER DIEM - FEB 25.00
02/24/2009 50686 LHB INC TIF SERVICES 1,281.39
02/24/2009 50687 LINCOLN MUTUAL PREMIUM - MAR 506.50
02/2412009 50688 MET COUNCIL ENVIRON SVCS WASTEWATER - MAR 30,515.96
02/24/2009 50689 METRO GARAGE DOOR CO REPLACE CABLE PW BLDG DOOR 327.02
02/24/2009 50690 MN RURAL WATER ASSN MEMBERSHIP DUES 200.00
02/24/2009 50691 NEXTEL COMMUNICATIONS CELL PHONE 2/13 TO 3/12 67.47
02/24/2009 50692 OFFICE MAX INC TONER 141.50
02/2412009 50693 PAETEC LOCAL PHONE SERVICE 2/18 - 3/17 1,008.63
02/24/2009 50694 PLANT HEALTH ASSOCIATES PLANT HEALTH - JAN 552.00
02/24/2009 50695 POWELL, MARK MEETING PER DIEM - FEB 25.00
02/24/2009 50696 PRAETORIAN GROUP STREET SURVIVAL SEMINAR 193.50
02/24/2009 50697 QWEST LOCAL PHONE SERVICES - FEB 137.40
LOCAL PHONE SERVICES - FEB 102.24
Total 50697 239.64
02/24/2009 50698 STILLWATER & OAK PARK HTS LODGING TAX - 4TH QTR 5,177.86
02/24/2009 50699 STILLWATER GAZETTE ADV COUNCIL MTG AGENDA 2/10 50.84
ADV PLANNING COMM MTG 2/10 51.66
ADV REQUALIFICATION INFO 2/13/09 103.32
Total 50699 205.82
02/24/2009 50700 STILLWATER, CITY OF 50 % SIGNAL COSTS -2ND HALF 21.30
02/24/2009 50701 STREICHER'S DRUG TEST KITS 256.65
02/24/2009 50702 SUPERAMERICA GASOLINE 259.16
02/24/2009 50703 TR COMPUTER SALES INC COMPUTER CONSULTING 1/29 - 2/6 240.00
02/2412009 50704 USA MOBILITY WIRELESS INC PAGER SERVICE 2/15 - 3/14/09 21.72
02124/2009 50705 VAN PAPER COMPANY WHITE ROLL TOWELS 163.48
02/24/2009 50706 VEOLIA ENVIRONMENTAL SERVICES TRASH SERVICES - JAN 15,172.88
02/24/2009 50707 WAL -MART MISC SUPPLIES 62.56
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTS Check Register - Council Report Page: 2
Feb 24, 2009 03:33pm
Check Issue Date(s) ALL - ALL
Date Check No Payee Invoice Description Inv Amount
WINTER BOOTS 36.00
Total 50707
98.56
02/24/2009 50708 WARN, WAYNE REFUND OVERPAYMENT UTILITY ACCT 29.65
#107 - 10900 -04
02/24/2009 50709 WASESCHA, WARREN MEETING PER DIEM - FEB 25.00
02/24/2009 50710 WASHINGTON CTY ASSESSMENTS 10YR LEVY BOOK RPT 35.00
02/24/2009 50711 WASHINGTON CTY SHERIFF 2009 ALERTS 2,250.00
02/24/2009 50712 XCEL ENERGY FIRE SIREN 7.33
STREET LIGHT UTILITY 4,430.85
ELECTRIC & GAS UTILITY 2,415.25
Total 50712
6,853.43
02/20/2009 2202009 REVENUE, MN DEPT OF SALES & USE TAX - JAN 239.00 M
Totals:
108,107.27
Report Criteria:
Check.Check Issue Date = 02/10/2009- 02/2412009
Check.GL Invoice Acct (3 Characters) _ { < >} 901
M = Manual Check, V = Void Check
CITY OF CAK PARK HEIGHTS Check Register - Treasurer's Report Page: 1
Feb 24, 2009 03:34pm
Check Issue Date(s): ALL - ALL
Report Criteria:
Check.Check Issue Date = 02/10/2009- 02/24/2009
Check.GL Invoice Acct (3 Characters) _ {_} 901
Date Check No Payee Invoice Description Inv Amount
02/12/2009 50663 OAK PARK HEIGHTS, CITY OF PURCHASE 4M FUNDS 125,000.00
02/17/2009 50664 CENTRAL BANK PURCHASE 13 MOS CD 2.25% DUE 3 -17 -10 300,000.00
02/17/2009 50665 FIRST STATE BANK & TRUST PURCHASE 7 MOS @ 2% DUE 9/17/09 1,150,000.00
02/17/2009 50666 LAKE ELMO BANK PURCHASE 6 MOS CD @ 1.74% DUE 8/17/09 1,000,000.00
02/17/2009 50667 OAK PARK HEIGHTS, CITY OF PURCHASE 4M FUNDS 591,000.00
02/23/2009 50668 OAK PARK HEIGHTS, CITY OF PURCHASE 4M FUNDS 197,000.00
02/17/2009 2172009 NORTHLAND SECURITIES INC PURCHASE NORTHLAND MONEY MARKET 1,761,000.00 M
02/19/2009 2192009 NORTHLAND SECURITIES INC PURCH COMMUNITY WEST BK GOLETA CA FEE 149,712.16 M
.60% MATURES 6/18/09
02/23/2009 2232009 NORTHLAND SECURITIES INC PURCH LEADERS BK OAK BROOK IL FEE .75% 245,005.00 M
MATURES 7/23/09
02/24/2009 2242009 NORTHLAND SECURITIES INC PURCH SYCAMORE BK SENATOBIA MISS 1.1% 245,005.00 M
MATURES 12/24/09
02/12/2009 21220091 SMITH BARNEY CITIGROUP PURCHASE SMITH BARNEY MONEY MARKET 366.90 M
02/17/2009 21720091 SMITH BARNEY CITIGROUP PURCHASE SMITH BARNEY MONEY MARKET 415.82 M
02/18/2009 21820091 SMITH BARNEY CITIGROUP PURCHASE SMITH BARNEY MONEY MARKET 299.38 M
02/19/2009 21920091 NORTHLAND SECURITIES INC PURCH TENNESSEE COMMERCE BK FRANKLIN TN 95,613.06 M
2.27% MATURES 2/18/11
02/19/2009 21920092 NORTHLAND SECURITIES INC PURCH COMMUNITY WEST BK GOLETA CA .60% 99,811.41 M
MATURES 6/17/09
02/19/2009 21920093 SMITH BARNEY CITIGROUP PURCHASE SMITH BARNEY MONEY MARKET 648.19 M
02/19/2009 21920094 NORTHLAND SECURITIES INC PURCH GREYSTONE BK RALEIGH NC 1.94% 97,175.74 M
MATURES 8/18/10
02/20/2009 22020091 UBS FINANCIAL SERVICES INC PURCH FOUNDATION BK BELL WA 2.65% 341,005.00 M
MATURES 8/22/11
02/20/2009 22020092 UBS FINANCIAL SERVICES INC PURCH HUNTINGTON NATL BK OH 1.9% MATURES 98,000.00 M
8/20/10
02/20/2009 22020093 UBS FINANCIAL SERVICES INC PURCH CAROLINA FIRST BK SC .95% MATURES 240,000.00 M
11/20/09
Totals:
6, 737, 057.66
M = Manual Check, V = Void Check