HomeMy WebLinkAbout06-09-09 Council Handouts City of Oak Park Heights
` Bills Presented for Payment June 09, 2009
Payroll
Gross Payroll with PERA, FICA, and Medicare
Mayor & Council:
6 -9 -09 2,675.10
City administration:
6 -15 -09 8,795.52
Finance
6 -15 -09 9,442.93
Police Department:
5 -31 -09 Overtime 5,402.71
6 -15 -09 29,682.76
Total Police Department 35,085.47
Building Inspection Department:
6 -15 -09 4,741.40
Street Department
6 -15 -09 907.75
Park and Recreation Department:
5 -31-07 Overtime 0.00
6 -15 -09 1,888.88
Part Time
6 -1 -09 743.19
Total Park and Recreation Department 2,632.07
Utility Department
5 -31 -09 Overtime 534.83
6 -15 -09 6,059.08
Full -Time (Sewer)
5- 31 -09 Overtime 534.84
6 -15 -09 3,852.31
Full -Time (Storm Sewer)
6 -15 -09 753.05
Total Utility Department 11,734.11
Total Payroll 76,014.35
CITY OF OAK PARK HEIGHTS Check Register - Council Report Page: 1
Jun 09, 2009 02:33pm
Check Issue Date(s): ALL - ALL
Report Criteria:
Check.Check Issue Date = 05/27/2009 - 06/09/2009
Check.GL Invoice Acct (3 Characters) _ (<) 901
Date Check No Payee Invoice Description Inv Amount
05/27/2009 52720092 REVENUE, MN DEPT OF SALES & USE TAX - APR 68.00 M
06/04/2009 51017 MN POLLUTION CONTROL AGENCY PUMP WORKSHOP 6/17 - KELLOGG 50.00
PUMP WORKSHOP 6/17 - ROBERTSON 50.00
Total 51017 100.00
06/04/2009 6042009 BLUE CROSS BLUE SHIELD OF MN PREMIUM - JUN 26,726.45 M
06/09/2009 51018 ASSURANT BENEFITS PREMIUM - JUNE 826.19
06/09/2009 51019 AVENET LLC TIER ONE HOSTING - 3RD QTR 126.00
06/09/2009 51020 BAYPORT, CITY OF FIRE PERMITS - MAY 11.75
06/09/2009 51021 BONESTROO ROSENE ANDERLIK ENGINEERING SVCS 4/12 - 5/23/09 23,861.38
06/09/2009 51022 BUBERL RECYCLING & COMPOS INC BRUSH WASTE 4.00
BRUSH WASTE 8.00
BRUSH WASTE 12.00
Total 51022 24.00
06/09/2009 51023 BUETOW AND ASSOCIATES INC CITY HALL ARCHITECTURAL SRVS - MAY 6,900.00
06/09/2009 51024 CLOUTIER, CALVIN REIMB FOR MILEATE 5/22 - 5/31 36.85
06/09/2009 51025 CROWNE PLAZA MMCI HOTEL RESERVATIONS 7/13 - 7/13 PINSKI 447.08
06/09/2009 51026 DOERR, CHRIS REIMB FOR CITY HALL HOSE & MULCH 40.69
06/09/2009 51027 E H RENNER & SONS INC WELL #1 MOTOR 10,176.00
06/09/2009 51028 ECKBERG LAMMERS BRIGGS PROSECUTION LEGAL SRVS - MAY 3,828.80
LEGAL SERVICES - MAY 1,900.18
Total 51028 5,728.98
06/09/2009 51029 G & K SERVICES MAT CLEANING 108.08
06/09/2009 51030 GOPHER STATE ONE -CALL INC GOPHER STATE SPLIT 134.85
06/09/2009 51031 GREEN TOUCH LAWN INC. MOW & TRIM SERVICE 5/8 - 5/22 2,458.55
06/09/2009 51032 GUARANTEED CLEAN INC. GENERAL CLEANING - JUN 699.71
06/09/2009 51033 HAUBLE, MARTIN MEETING PER DIEM - MAY 25.00
06/09/2009 51034 HD SUPPLY WATERWORKS LTD. WATER METERS 8,958.55
METERS & MXU DUAL PORTS 1,533.60
3STD Cl COMP FLANGES 126.03
Total 51034 10,618.18
06/09/2009 51035 HOLMBERG, JAMES REFUND UTILITY BILL OVERPAYMENT 42.15
06/09/2009 51036 HULTMAN, JULIE A REIMB FOR TUITION - SPRING 2009 3,465.00
06/09/2009 51037 INSTRUMENTAL RESEARCH INC TOTAL COLIFORM BACTERIA 57.00
06/09/2009 51038 JIMMY'S JOHNNYS INC PORTA -POT RENTAL 4/30 - 5/27/09 195.74
PORTA -POT RENTAL 5/6 - 6/2/09 340.85
Total 51038 536.59
06/09/2009 51039 JOHNSON, ERIC CAR ALLOWANCE - JUNE 250.00
06/09/2009 51040 KEEPRS INC UNIFORM ALLOWANCE - HAUSKEN 87.55
FOOTWEAR 28.00-
Total 51040 59.55
06/09/2009 51041 KRIEGER, TIMOTHY MEETING PER DIEM - MAY 25.00
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTS Check Register - Council Report Page: 2
Jun 09, 2009 02:33pm
Check Issue Date(s): ALL - ALL
Date Check No Payee Invoice Description Inv Amount
06/09/2009 51042 LABCO INC. WATER HYDRANT REPAIRS 6,617.57
06/09/2009 51043 LEAGUE OF MN CITIES INS TR ADD BUILDERS RISK INSURANCE 670.00
06/09/2009 51044 LOFFLER COMPANIES INC CANON COPIER COSTS - MAY 443.04
06/09/2009 51045 MCFOA MEMBERSHIP DUES - HOLST 35.00
MEMBERSHIP DUES - PINSKI 35.00
Total 51045 70.00
06/09/2009 51046 MENARDS - STILLWATER GLOVES 53.17
HEFTY LAWN & LEAF BAGS 71.14
SMOKE DETECTOR - RECYCLING AWARD 30.63
TOILET PAPER 76.55
Total 51046 231.49
06/09/2009 51047 MET COUNCIL -ENVIR SVC DIV SAC CHARGES - MAY 5,940.00
06/09/2009 51048 MINNESOTA'S BOOKSTORE MN RESIDENTIAL & COMMERCIAL ENERGY CODE 23.33
2009
06/09/2009 51049 MISTER CAR WASH CAR WASHES - MAY 59.32
06/09/2009 51050 NAPA AUTO PARTS BATTERY & STAR TAMPRF T27H 84.70
06/09/2009 51051 NEWMAN SIGNS INC STREET SIGNS 1,489.73
06/09/2009 51052 NORTHWEST ASSOC CONS INC PRIVATE PROJ TECH ASSISTANCE - MAY 5,528.42
CITY PROJECTS TECHNICAL SRV - MAY 338.92
MEETING RETAINER - MAY 1,600.00
Total 51052 7,467.34
06/09/2009 51053 OFFICE DEPOT LABELS 59.37
06/09/2009 51054 OFFICE MAX INC TIME CLOCK RECORDER 479.55
06/09/2009 51055 ORKIN PEST CONTROL INC PEST CONTROL - JUN 94.21
06/09/2009 51056 OZZELLO, TOM CELL PHONE SPLIT DISTRIBUTION 30.00
06/09/2009 51057 PINSKI, JENNIFER REIMB FOR MILEAGE - MAY 338.77
06/09/2009 51058 PLANT HEALTH ASSOCIATES PLANT HEALTH - MAY 1,584.00
06/09/2009 51059 QWEST LOCAL SERVICES - JUN 137.40
06/09/2009 51060 SCHWAAB INC PRE -INKED STAMP 35.67
06/09/2009 51061 ST CROIX SWEEPING SOD 55TH ST DRAINAGE & WATERING 3,074.00
06/09/2009 51062 ST CROIX TREE SERVICE INC REMOVE BROKEN LIMB 96.08
06/09/2009 51063 STILLWATER GAZETTE ADV PLANNING COMM MTG 5/13 51.66
ADV MUNCIPAL DEV PUBLIC HEARING NO 1 107.42
ADV CITY COUNCIL MTG 5/26 66.42
ADV FLY ASH CUP 6/1 41.00
ADV MCDONALDS CUP 6/1 43.46
Total 51063 309.96
06/09/2009 51064 STILLWATER MOTOR COMPANY 2007 CROWN VIC OIL CHANGE 24.95
06/09/2009 51065 STILLWATER TOWING INC TOW FOFEITURE VEHICLE 211.50
06/09/2009 51066 SWENSON, ANDREW REIMB FOR MILEAGE 5/29 & 5/30 19.58
REIMB FOR MILEAGE 6/2 & 6/7 17.89
Total 51066 37.57
06/09/2009 51067 TETZLAFF, JUDY REIMB FOR MILEAGE - MAY 11.66
06/09/2009 51068 THE UPS STORE #4049 PHONE SHIPPING 7.67
06/09/2009 51069 TIRE PROZ 2009 CHEV SILVERADO - INSTALL RUNNING 702.72
BOARDS
06/09/2009 51070 TR COMPUTER SALES INC COMPUTER CONSULTING 5/29 60.00
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTS Check Register - Council Report Page: 3
Jun 09, 2009 02:33pm
Check Issue Date(s): ALL - ALL
Date Check No Payee Invoice Description Inv Amount
06/09/2009 51071 U S INTERNET SECURENCE SUPPORT 6/14/09 - 7/13/09 57.50
06/09/2009 51072 UNIFORMS UNLIMITED UNIFORM ALLOWANCE - HOPPE 58.04
UNIFORM ALLOWANCE - DEROSIER 28.76
Total 51072 86.80
06/09/2009 51073 VERIZON WIRELESS CELL PHONE 5/21 - 6/20 53.16
CELL PHONE 5/24 - 6/23 283.13
Total 51073 336.29
06/09/2009 51074 VIERS, LARRY MEETING PER DIEM - MAY 25.00
06/09/2009 51075 VRIEZE, SHERI & SCOTT REFUND UTILITY BILL OVERPAYMENT 55.93
06/09/2009 51076 WOLF, MARK REIMB FOR MILEAGE 5/27 - 5/31 24.20
REIMB FOR MILEAGE 6/1 - 6/6/09 32.45
Total 51076 56.65
06/09/2009 51077 XCEL ENERGY ELECTRIC UTILITY 1,473.50
FIRE SIREN 7.30
STREET LIGHT UTILITY 4,259.14
ELECTRIC UTILITY 121.82
ELECTRIC UTILITY 1,643.08
ELECTRIC UTILITY 1,261.08
Total 51077 8,765.92
Totals: 133,328.72
Report Criteria:
Check.Check Issue Date = 05/27/2009- 06/09/2009
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
Jun 09, 2009 02:34pm
Check Issue Date(s): ALL - ALL
Report Criteria:
Check.Check Issue Date = 05/27/2009- 06/09/2009
Check.GL Invoice Acct (3 Characters) _ {_) 901
Date Check No Payee Invoice Description Inv Amount
05/27/2009 52720091 NORTHLAND SECURITIES INC PURCHASE NORTHLAND MONEY MARKET 862.85 M
05/28/2009 5282009 UBS FINANCIAL SERVICES INC PURCHASE UBS FINANCIAL MONEY MARKET 702.25 M
06/01/2009 51014 OAK PARK HEIGHTS, CITY OF PURCHASE 4M FUNDS 290,000.00
06/02/2009 51015 OAK PARK HEIGHTS, CITY OF PURCHASE 4M FUNDS 208,000.00
06/03/2009 51016 OAK PARK HEIGHTS, CITY OF PURCHASE 4M FUNDS 190,000.00
Totals: 689,565.10
M = Manual Check, V = Void Check