HomeMy WebLinkAbout12-28-10 Council Handouts City of Oak Park Heights
Bills Presented for Payment December 28, 2010
Payroll
Gross Payroll with PERA, FICA, and Medicare
City Administration:
12 -31 -10 9,095.67
Finance:
Full -Time
12 -31 -10 13,032.70
Police Department:
Full -Time
12 -31 -10 34,902.16
Missed OT
12 -29 -10 484.76
Building Inspection Department:
12 -31 -10 4,893.88
Public Works- Street Maint. Department:
Full -Time
12 -31 -10 770.19
Park and Recreation Department:
Full -Time
12 -31 -10 884.24
Water Department
Full -Time
12 -31 -10 5,244.24
Sewer Department
Full -Time
12 -31 -10 3,318.74
Storm Sewer Department
Full -Time
12 -31 -10 624.53
Total Utility Fund 9,187.51
Total Payroll 73,251.11
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CITY OF OAK PARK HEIGHTS Check Register - te Council Report Page: 1
Dec 28, 2010 0353pm
Check Issue Da(s): ALL - ALL
Report Criteria:
Check.Input Date = 12/15/2010- 12/28/2010
Check.GL Invoice Acct (3 Characters) _ { < >} 901
Date Check No Payee Invoice Description Inv Amount
12/17/2010 121720107 REVENUE, MN DEPT OF SALES & USE TAX - NOV 2010 29.00 M
12/20/2010 53070 GREEDER MONDOR ELECTRIC LIFT STATION GENERATOR PLUGS & INSTALL 5,107.70
12/28/2010 53071 BYE, JENNIFER MEETING PER DIEM - DEC 25.00
12/28/2010 53072 DEROSIER, BRIAN REIMB FOR POLICE SUPV BOOK 26.95
REIMB FOR LAW ENFORCEMENT MGMT BOOK _ 139.50
Total 53072 166.45
12/28/2010 53073 DOUGHERTY, CHUCK MEETING PER DIEM - DEC 25.00
12/28/2010 53074 HERITAGE PRINTING LETTERHEAD 156.20
12/28/2010 53075 HULTMAN, JULIE A REIMB FOR ANNUAL INST SESSION 1/13 &1/14 197.15
12/28/2010 53076 INSTRUMENTAL RESEARCH INC TOTAL COLIFORM BACTERIA & TESTS 76.00
12/28/2010 53077 JIMMY'S JOHNNYS INC PORTA -POT RENTAL 11/10 - 12/8/10 170.64
12/28/2010 53078 KELLOGG, JEFF REIMB FOR UNIFORM ALLOWANCE 129.98
12/28/2010 53079 LEROUX, CHUCK MEETING PER DIEM - DEC 25.00
12/28/2010 53080 LINNER ELECTRIC CO. INC. FLAG LIGHT & INSTALL 2,350.00
12/28/2010 53081 MENARDS - STILLWATER HEAT TAPE & PIPE 111.81
12/28/2010 53082 MILLER EXCAVATING INC. REPAIR WATER MAIN BREAK - OSGOOD AVE 8,773.88
12/28/2010 53083 OFFICE MAX INC FOOT REST 112.04
12/28/2010 53084 PITNEY BOWES POSTAGE METER RENTAL - 4TH QTR 175.59
12/28/2010 53085 POWELL, MARK MEETING PER DIEM - DEC 25.00
12/28/2010 53086 ROBERTSON, MARK REIMB FOR UNIFORM ALLOWANCE 197.25
12/28/2010 53087 ST CROIX TREE SERVICE INC REMOVE FALLEN MAPLE STEM 187.03
REMOVE ASH TREES 6,465.94
Total 53087 6,652.97
12/28/2010 53088 STILLWATER GAZETTE ADV - PLANNING COMMISSION MTG 12/15 50.02
12/28/2010 53089 USA MOBILITY WIRELESS INC PAGER SERVICE 12/15 - 1/14/11 25.17
12/28/2010 53090 VEOLIA ENVIRONMENTAL SERVICES TRASH SERVICES - NOV 15,400.59
12/28/2010 53091 WAL -MART SINGLE TRAY TABLE 9.11
12/28/2010 53092 WASHINGTON CTY SALT 11,592.26
12/28/2010 53093 WASHINGTON CTY SHERIFF FUEL - NOV 1,614.66
MDC 4 - QTR 4 1,500.00
Total 53093 3,114.66
12/28/2010 53094 XCEL ENERGY ELECTRIC UTILITY 93.25
ELECTRIC UTILITY 157.56
ELECTRIC UTILITY 16.45
Total 53094 267.26
Totals:
54, 965.73
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTS Check Register - Treasurer's Report Page: 1
Dec 28, 2010 03:53pm
Check Issue Date(s): ALL - ALL
Report Criteria:
Check.lnput Date = 12/15/2010- 12/28/2010
Check.GL Invoice Acct (3 Characters) = {=} 901
Date Check No Payee Invoice Description Inv Amount
12/20/2010 122020109 SMITH BARNEY CITIGROUP PURCHASE SMITH BARNEY MONEY MARKET 2,208.53 M
12/22/2010 122220109 SMITH BARNEY CITIGROUP PURCHASE SMITH BARNEY MONEY MARKET 500,000.00 M
12/23/2010 122320109 SMITH BARNEY CITIGROUP PURCHASE FHLM 5 YRS CO 1.875% DUE 12/23/2015 500,000.00 M
12/27/2010 122720109 SMITH BARNEY CITIGROUP PURCHASE SMITH BARNEY MONEY MARKET 1,804.93 M
Totals: 1,004, 013.46
M = Manual Check, V = Void Check