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Home My WebLink About03-22-11 Council HandoutsCity of Oak Park Heights Bills Presented for Payment March 22 Payroll Gross Payroll with PERA, FICA, and Medicare City Administration: 3-31-11 9,162.79 Finance: Full -Time 3-31-11 9,275.94 Police Department: Full -Time 3-31-11 35,023.07 Building Inspection Department: 3 -31 -11 4,922.95 Public Works - Street Maint. Department: Full -Time 3 -31 -11 906.75 Park and Recreation Department: Full -Time 3 -31 -11 1,006.80 Water Department Full -Time 3 -31 -11 6,103.99 Sewer Department Full -Time 3-31-11 3,837.02 Storm Sewer Department Full -Time 3 -31 -11 711.78 Total Utility Fund 10,652.79 Total Payroll 70,951.09 CITY OF OAK PARK HEIGHTS Check Register - Council Report Page: 1 Mar 22, 2011 02:47pm Report Criteria: Check.lnput Dale = 03/09/2011- 03/22/2011 Check.GL Invoice Acct (3 Characters) _ (< -) 901 Check Issue Date(s): ALL -ALL Date Check No Payee 03/21/2011 32120117 REVENUE, MN DEPT OF 03/22/2011 53366 APPOLLO SYSTEMS 03/22/2011 53367 BYE, JENNIFER 03/2212011 53368 COMCAST 03122/2011 53369 EDER, DANIEL 03/22/2011 53370 EMERGENCY AUTOMOTIVE TECH INC 03/22/2011 53371 G & K SERVICES Total 53371 03/22/2011 03/22/2011 03/22/2011 03/22/2011 03/22/2011 03/22/2011 03/22/2011 03/22/2011 03/22/2011 03/22/2011 03/22/2011 03/22/2011 03/22/2011 03/22/2011 03/22/2011 Total 53386 03/22/2011 03/22/2011 03/22/2011 03/22/2011 Total 53390 03/22/2011 03/22/2011 03/22/2011 03/22/2011 03/22/2011 Total 53395 53372 GILBERT, TED & AVIS 53373 GOPHER STATE ONE -CALL INC 53374 HACH COMPANY 53375 HAUBLE, MARTIN 53376 HLB TAUTGES REDPATH 53377 HULTMAN, JULIE 53378 INSTRUMENTAL RESEARCH INC 53379 JIMMY'S JOHNNYS INC 53380 KRIEGER, TIMOTHY 53381 LABOR & INDUSTRY, MN DEPT OF 53382 LEROUX, CHUCK 53383 LILJEGREN, MICHAEL 53384 M J RALEIGH TRUCKING INC 53385 MELIN, COURT 53386 MENARDS - STILLWATER 53387 NATL ASSN SCH RES OFFCR INC 53388 NEENAH FOUNDRY COMPANY 53389 OFFICE OF ENTERPRISE TECH 53390 PITNEY BOWES 53391 POWELL, MARK 53392 PRELL, MAE 53393 SENSUS METERING SYSTEMS INC 53394 STILLWATER GAZETTE 53395 STILLWATER TOWING INC Invoice Description SALES & USE TAX - FEB PROX READER SWAP OUT MEETING PER DIEM - MAR 5 STATIC IP ADDRESSES MEETING PER DIEM - FEB INSTALL RECESSED PANEL, GUNLOCK MAT CLEANING MAT CLEANING RECYCLING AWARD 3117111 GOPHER STATE SPLIT FLUORIDE MEETING PER DIEM - FEB 2010 AUDIT REIMB FOR PRINTER TOTAL COLIFORM BACTERIA PORTA -POT RENTAL 2/3 - 3/2111 MEETING PER DIEM - FEB CERTIFIED BLDG OFFICIAL- CONT EDUC SUMMARY MEETING PER DIEM - MAR MEETING PER DIEM - MAR SNOW PLOWING SERVICES - FEB MEETING PER DIEM - FEB WOOD GLUE & SCREWS TRASH BAGS DISTILLED WATER & BOLTS CARBON MONOXIDE ALARMS 125V PLUG CHLORINE TABS & GRANULES RESOURCE OFFICER COURSE MANHOLECOVER COMPUTER & TI LINE TRANSFER REPLENISH POSTAGE METER RESERVE ACCT POSTAGE METER RENTAL - 1ST QTR MEETING PER DIEM - MAR RECYCLING AWARD - 313/11 AUTOREAD SOFTWARE SUPPORT ADV - BID FOR WATER TOWER #2 REHAB TOW FORD EXPEDITION TOW FORD EXPEDITION #4702 Inv Amount 190.00 M 400.00 25.00 28.81 25.00 334.40 57.18 3.68 60.86 25.00 27,76 329.01 25.00 12,357.75 128.89 57.00 170.64 2500 5,00 25.00 25.00 23,751.34 25.00 12.90 31.04 4.93 68.36 3.16 39.47 159.86 495.00 126.11 1,900,00 600.00 175.59 775.59 25.00 25.00 1,452.00 47.56 75.00 90.84 165.84 03/2212011 53396 STILLWATER CITY OF TSMP AREA STORM SEWER - AUTOZONE 7,975.68 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Date Check No Payee 03/2212011 53397 STRETCHER'S 03/2212011 53398 THE PLANNING COMPANY LLC Total 53398 03122/2011 53399 TIRE PROZ Total 53399 Check Register - Council Report Check Issue Date(s): ALL - ALL Invoice Description REMOTE PRESSURE SWITCH CITY TECHNICAL ASSISTANCE - BREEKE PARK PLAN CITY TECHNICAL ASSISTANCE - B2 DISTRICT MEETING RETAINER - FEB REPAIR SNOWPLOW - 2009 CHEV REPAIR SNOWPLOW -2002 FORD 03/22/2011 53400 USA MOBILITY WIRELESS INC PAGER SERVICE 3115 - 4/14111 03/22/2011 53401 VEOLIA ENVIRONMENTAL SERVICES TRASH SERVICES - FEB 0312212011 53402 VERIZON WIRELESS CELL PHONE 03/22/2011 53403 WAL -MART TRIPLE SOCKET CITY HALL SUPPLIES Total 53403 03/22/2011 53404 WASHINGTON CTY - PS RADIO Total 53404 03/2212011 53405 WASHINGTON CTY SHERIFF 03/221'2011 53406 WEST GOVERNMENT SERVICES 03122/2011 53407 XCEL ENERGY PD RADIOS - 1ST QTR P W RADIOS - i ST QTR FUEL - FEB 2011 CONTRACT CHARGES FOR CLEAR FIRE SIREN STREET LIGHT UTILITY ELECTRIC UTILITY ELECTRIC & GAS UTILITY Total 53407 Totals: Inv Amount 32.05 950.00 200.00 477.46 80.62 558.08 25.24 15,274.78 208.24 10.56 85.42 1,500.30 100.02 1,600.32 1,848.37 88.94 7.42 4479 04 20000- 3,764,28 8,050.74 81,921.83 Page: 2 Mar 22, 2011 02:47pm Report Criteria: Check.lnput Dale = 03109/2011- 03/22/2011 Check.GL Invoice Acct (3 Characters) _ {a >) 901 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register- Treasurer's Report Page: 1 Mar 22, 2011 02:47pm Check Issue Date(s): ALL - ALL Report Criteria: Check.inpul Date = 03/09/2011 - 03/22/2011 Check.GL Invoice Acct (3 Characters) _ (_) 901 Date Check No Payee Invoice Description Inv Amount 02/25/2011 22520117 03/09/2011 53365 03/11/2011 31120119 03/14/2011 31420119 03/17/2011 31720119 03118/2011 31820119 SMITH BARNEY CITIGROUP OAK PARK HEIGHTS, CITY OF UBS FINANCIAL SERVICES INC SMITH BARNEY CITIGROUP SMITH BARNEY CITIGROUP SMITH BARNEY CITIGROUP Totals: PURCHASE SMITH BARNEY MONEY MARKET PURCHASE 4M FUNDS PURCHASE UBS FINANCIAL MONEY MARKET PURCHASE SMITH BARNEY MONEY MARKET PURCHASE SMITH BARNEY MONEY MARKET PURCHASE SMITH BARNEY MONEY MARKET 1,125.00 M 200,000.00 386.63 M 331.40 M 2,380.27 M 2,142.25 M 206,365.55 M = Manual Check, V = Void Check