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City of Oak Park Heights
Bills Presented for Payment May 11, 2010
Payroll
Gross Payroll with PERA, FICA, and Medicare
Mayor & Council:
5 -11 -10 2,675.10
City administration:
5 -14 -10 9,111.09
Finance
5 -14 -10 9,748.59
Police Department:
4 -30 -10 Overtime 946.85
5 -14 -10 33,651.68
Total Police Department 34,598.53
Building Inspection Department:
5 -14 -10 4,894.87
Street Department
5 -14 -10 734.68
Park and Recreation Department:
5 -14 -10 853.21
Utility Department
Full -Time (Water)
4 -30 -10 Overtime 269.18
5 -14 -10 5,022.54
Full -Time (Sewer)
4 -30 -10 Overtime 269.70
5 -14 -10 3,185.78
Full -Time (Storm Sewer)
5 -14 -10 602.34
Total Utility Department 9,349.54
Total Payroll 71,965.61
CITY OF OAK PARK HEIGHTS Check Register - Council Report Page: 1
May 11, 2010 03:15pm
Check Issue Date(s): ALL - ALL
Report Criteria:
Check.lnput Date = 04/28/2010 - 05/11/2010
Check.GL Invoice Acct (3 Characters) = { < >} 901
Date Check No Payee Invoice Description Inv Amount
04/29/2010 52257 MN WOMEN IN CITY GOV PINSKI MEMBERSHIP RENEWAL 25.00
05/06/2010 50620101 BLUE CROSS BLUE SHIELD OF MN PREMIUM - MAY 27,753.05 M
05/11/2010 52262 ANIMAL HUMANE SOCIETY ANIMAL CONTROL - 1ST QTR 2010 275.14
05/11/2010 52263 APPOLLO SYSTEMS LABOR & MATERIAL FOR RG6 QUAD CABLING 1,475.00
SECURITY SERVICES 3/10 - 6/10 67.33
Total 52263 1,542.33
05/11/2010 52264 ASSURANT BENEFITS PREMIUM - MAY 801.69
05/11/2010 52265 BIAS - ZEULI, GINA REIMB FOR PARK PROGRAM SUPPLIES 272.75
05/11/2010 52266 BUBERL RECYCLING & COMPOS INC YARD WASTE 20.00
05/11/2010 52267 BYE, JENNIFER MEETING PER DIEM -APR 25.00
05/11/2010 52268 CONTINENTAL RESEARCH CORP PARK CLEANER CHEMICALS 293.34
05/11/2010 52269 DPC INDUSTRIES INC HYDROFLUOROSILICIC ACID 1,104.13
05/11/2010 52270 ECKBERG LAMMERS BRIGGS PROSECUTION LEGAL SRVS - APR 3,983.94
LEGAL SERVICES - APR 1,969.00
Total 52270 5,952.94
05/11/2010 52271 ELECTIONS SYS & SOFTWARE INC TRANSFER CASES 27.10
05/11/2010 52272 FIXMER, DON REIMB FOR RACK, CABLE, ADAPTER & CEILING KIT 376.79
05/11/2010 52273 G & K SERVICES MAT CLEANING 111.68
05/11/2010 52274 GFOA MEMBERSHIP RENEWAL - TETZLAFF 160.00
05/11/2010 52275 GOPHER STATE ONE -CALL INC GOPHER STATE SPLIT 149.35
05/11/2010 52276 GUARANTEED CLEAN INC. GENERAL CLEANING - MAY 702.17
05/11/2010 52277 HULTMAN, JULIE A REIMB FOR MILEAGE & PARKING 2/19 - 4/29 163.25
05/11/2010 52278 INSTRUMENTAL RESEARCH INC TOTAL COLIFORM BACTERIA 57.00
05/11/2010 52279 INTEGRA TELECOM LOCAL PHONE SRV 4/23 - 5/22/10 634.11
05/11/2010 52280 JIMMY'S JOHNNYS INC PORTA -POT RENTAL 4/1 - 4/28/10 195.96
05/11/2010 52281 JOHNSON, ERIC REIMB FOR PLANNING LUNCH MTG 36.90
05/11/2010 52282 JOHNSON, ERIC CAR ALLOWANCE - MAY 250.00
05/11/2010 52283 KRIEGER, TIMOTHY MEETING PER DIEM - APR 25.00
05/11/2010 52284 LAW ENFORCEMENT TARGETS INC TARGETS, STAND, BACKER, HAND OVERLAYS 433.75
05/11/2010 52285 LEAGUE OF MINN CITIES 2010 ANNUAL CONFERENCE - PINSKI 295.00
2010 MMA RETURNING MEMBER - BEAUDET 120.00
2010 ANNUAL CONFERENCE - JOHNSON 590.00
2010 ANNUAL CONFERENCE - KEGLEY 295.00
Total 52285 1,300.00
05/11/2010 52286 LEROUX, CHUCK MEETING PER DIEM -APR 25.00
05/11/2010 52287 LILJEGREN, MICHAEL MEETING PER DIEM - APR 25.00
05/11/2010 52288 LOFFLER COMPANIES INC CANNON COPIER COSTS - APR 141.63
05/11/2010 52289 MENARDS - STILLWATER #10 NORTHERN BLEND 49.14
05/11/2010 52290 MINNESOTA SHREDDING LLC SHREDDING SERVICES 4/28/10 277.00
05/11/2010 52291 MINNESOTA UI FUND 2010 Q1 UNEMPLOYMENT BENEFITS PAID 7,358.00
05/11/2010 52292 MISTER CAR WASH FUEL -APR 59.18
05/11/2010 52293 NEOPOST POSTAGE METER RENTAL 4/23 - 7/22/10 218.46
05/11/2010 52294 NIEBUR TRACTOR & EQUIPMENT INC KUBOTA PALLET FORK 855.00
05/11/2010 52295 NIEDZOLKOWSKI, DENISE MEETING PER DIEM -APR 25.00
05/11/2010 52296 NORTHWEST ASSOC CONS INC CITY PROJECTS TECHNICAL SRV 3/29 - 4/22/10 701.10
MEETING RETAINER 3/30 - 4/21/10 1,800.00
M = Manual Check, V = Void Check
•
CITY OF OAK PARK HEIGHTS Check Register - Council Report Page: 2
May 11, 2010 03:15pm
Check Issue Date(s): ALL - ALL
Date Check No Payee Invoice Description Inv Amount
Total 52296 2,501.10
05/11/2010 52297 PINSKI, JENNIFER REIMB FOR STAMPS 520.34
05/11/2010 52298 PLANT HEALTH ASSOCIATES PLANT HEALTH - APR 1,776.00
05/11/2010 52299 POWELL, MARK MEETING PER DIEM -APR 25.00
05/11/2010 52300 QWEST LOCAL SERVICES - MAY 137.87
05/11/2010 52301 ST CROIX TREE SERVICE INC EAB PROGRAM PHASE 1 2,992.50
05/11/2010 52302 STILLWATER GAZETTE ADV - PW SEASONAL POSITIONS 4/28 & 5/1 299.00
05/11/2010 52303 STREICHER'S AMMO 111.15
TRAINING AMMO 115.43
PROTECTIVE MASK, THROAT PROTECTOR 205.17
Total 52303 431.75
05/11/2010 52304 TETZLAFF, JUDY REIMB FOR MILEAGE - APR 19.95
05/11/2010 52305 TR COMPUTER SALES INC SONICWALL TZ200 TOTAL SECURE UNL 774.84
COMPUTER CONSULTING 4/21 & 4/22 270.00
Total 52305 1,044.84
05/11/2010 52306 U S INTERNET SECURENCE SUPPORT 5/14 - 6/13/10 57.50
05/11/2010 52307 VEOLIA ENVIRONMENTAL SERVICES TRASH SERVICES - APR 15,243.26
05/11/2010 52308 VERIZON WIRELESS CELL PHONE 4/21 - 5/20/10 308.15
CELL PHONE 4/24 - 5/23/10 332.99
Total 52308 641.14
05/11/2010 52309 VIERS, LARRY MEETING PER DIEM -APR 25.00
05/11/2010 52310 WASESCHA, WARREN MEETING PER DIEM -APR 25.00
05/11/2010 52311 WASHINGTON CTY TREASURER PROPERTY TAX PID #06- 029 -20 -12 -0020 8,318.00
05/11/2010 52312 XCEL ENERGY ELECTRIC & GAS UTILITY 1,184.84
FIRE SIREN 4.41
STREET LIGHT UTILITY 2,690.93
ELECTRIC UTILITY 1,118.98
ELECTRIC UTILITY 1,045.35
Total 52312 6,044.51
05/11/2010 52313 ZEP INC SALES & SERVICE POLICE SUPPLIES 134.48
Totals: 91, 959.08
Report Criteria:
Check.Input Date = 04/28/2010- 05/11/2010
Check.GL Invoice Acct (3 Characters) = { < >} 901
M = Manual Check, V = Void Check
4,
CITY OF OAK PARK HEIGHTS Check Register - Treasurer's Report Page: 1
May 11, 2010 03:17pm
Check Issue Date(s): ALL - ALL
Report Criteria:
Check.Input Date = 04/28/2010 - 05/11/2010
Check.GL Invoice Acct (3 Characters) = {=} 901
Date Check No Payee Invoice Description Inv Amount
05/03/2010 50320109 UBS FINANCIAL SERVICES INC PURCHASE UBS FINANCIAL MONEY MARKET 205.48 M
05/04/2010 52258 CENTRAL BANK PURCHASE 11 MOS CD 1.4% DUE 4 -4 -11 100,000.00
05/04/2010 52259 VOID - OAK PARK HEIGHTS, CITY OF PURCHASE 4M FUNDS .00
05/04/2010 52260 OAK PARK HEIGHTS, CITY OF PURCHASE 4M FUNDS 95,000.00
05/04/2010 50420102 SMITH BARNEY CITIGROUP PURCHASE SMITH BARNEY MONEY MARKET 254.79 M
05/06/2010 52261 OAK PARK HEIGHTS, CITY OF PURCHASE 4M FUNDS 116,000.00
05/07/2010 50720109 CENTRAL BANK PURCHASE 11 MOS CD 2.25% DUE 4 -7 -11 100,000.00 M
Totals: 411,460.27
M = Manual Check, V = Void Check
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