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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