Loading...
HomeMy WebLinkAbout12-14-10 Council Handouts City of Oak Park Heights Bills Presented for Payment December 14, 2010 Payroll Gross Payroll with PERA, FICA, and Medicare Mayor & Council: 12 -14 -10 2,675.10 City Administration Full -Time 12 -15 -10 9,095.67 Comp Time Pay Out 12 -15 -10 1,283.27 Total City Administration 10,378.94 Finance Full -Time 12 -15 -10 13,032.70 Comp Time Pay Out 12 -15 -10 1,444.59 Total Finance 14,477.29 Police Department: Full -Time 11 -30 -10 Overtime 3,024.57 12 -15 -10 66,246.93 Total Police Department 69,271.50 Building Inspection Department: 12 -15 -10 4,893.88 Comp Time Pay Out 12 -15 -10 130.48 Total Building Inspections 5,024.36 Street Department 12 -15 -10 770.18 Comp Time Pay Out 12 -15 -10 0.00 Total Streets Department 770.18 City of Oak Park Heights Bills Presented for Payment December 14, 2010 Payroll Page 2 Park and Recreation Department: Full -Time 11 -30 -10 Overtime 667.29 12 -15 -10 884.26 Comp Time Pay Out 12 -15 -10 97.41 Total Park and Recreation Department 1,648.96 Utility Department Full -Time (Water) 11 -30 -10 Overtime 673.75 12 -15 -10 5,244.23 Comp Time Pay Out 12 -15 -10 16.32 Full -Time (Sewer) 11 -30 -10 Overtime 621.16 12 -15 -10 3,318.74 Comp Time Pay Out 12 -15 -10 16.30 Full -Time (Storm Sewer) 12 -15 -10 624.53 Comp Time Payout 12 -14 -09 0.00 Total Utility Department 10,515.03 Total Payroll 114,761.36 CITY OF OAK PARK HEIGHTS Check Register - Council Report Page: 1 Dec 14, 2010 03:11 pm Check Issue Date(s): ALL - ALL Report Criteria: Check.Input Date = 11/24/2010 - 12/14/2010 Check.GL Invoice Acct (3 Characters) = {< >} 901 Date Check No Payee Invoice Description Inv Amount 11/30/2010 52769 VOID - LANDFORM ENGINEERING CO REFUND ESCROW - MCDONALDS CUP & 2,000.00 - M VARIANCE 12/06/2010 120620104 BLUE CROSS BLUE SHIELD OF MN PREMIUM - DEC 27,753.05 M 12/14/2010 53014 ACE HARDWARE WINDOW COVER - BREKKE PARK 99.54 12/14/2010 53015 ASSURANT BENEFITS PREMIUM - DEC 854.30 12/14/2010 53016 BAYPORT, CITY OF FIRE PROTECTION PERMIT - NOV 311.23 12/14/2010 53017 BRUETTE ROOFING INC REFUND ROOF PERMIT DUPLICATE PYMT 80.00 12/14/2010 53018 BUBERL RECYCLING & COMPOS INC BRUSH WASTE 24.00 BRUSH WASTE 20.00 BRUSH WASTE 16.00 BRUSH WASTE 20.00 Total 53018 80.00 12/14/2010 53019 CENTURY COLLEGE LAW ENFORCEMENT TRNG 595.00 12/14/2010 53020 COMCAST INTERNET - 5 STATIC IPS 36.17 12/14/2010 53021 DEROSIER, BRIAN REIMB FOR 12 VOLT BULB 25.30 12/14/2010 53022 ECKBERG LAMMERS BRIGGS LEGAL SERVICES - NOV 2,272.98 PROSECUTION LEGAL SRVS - NOV 4,087.30 Total 53022 6,360.28 12/14/2010 53023 GEMINI COMPUTERS.COM TOPAZ - SIGLITE 212.09 12/14/2010 53024 GOPHER STATE ONE -CALL INC GOPHER STATE SPLIT 79.75 12/14/2010 53025 GUARANTEED CLEAN INC. GENERAL CLEANING - DEC 702.17 12/14/2010 53026 HD SUPPLY WATERWORKS LTD. #3 SRH 2 -3" REGISTERS ECR 1000G 939.56 12/14/2010 53027 HUDSON FORD - MERCURY 2008 FORD EXPEDITION #1247 MAINT 551.24 12/14/2010 53028 ICC INC 2011 ICC REGISTRATION 260.00 12/14/2010 53029 INNOVATIVE OFFICE SOLUTIONS 4 DRAWER FILE CABINET 928.48 12/14/2010 53030 INTEGRA TELECOM LOCAL PHONE SERVICE 11/23 -12/22 801.47 12/14/2010 53031 JIMMY'S JOHNNYS INC PORTA -POT RENTAL 11/1 - 11/28/10 336.19 12/14/2010 53032 JOHNSON, ERIC CAR ALLOWANCE - DEC 250.00 12/14/2010 53033 KEEPRS INC UNIFORM - KRUSE 33.29 UNIFORM - KRUSE 229.98 WATCH GUARD VIDEO INSTALL 1,047.38 Total 53033 1,310.65 12/14/2010 53034 KEGLEY, ANDREW REIMB FOR MILEAGE - NOV 112.50 12/14/2010 53035 LEAGUE OF MINN CITIES 2010 REGIONAL MTG - MCCOMBER 20.00 12/14/2010 53036 LOFFLER COMPANIES INC CANNON COPIER COSTS - NOV 140.01 12/14/2010 53037 LOWE'S KOBALT 36 PC SPD HEX TOOL 64.21 12/14/2010 53038 LTG POWER EQUIP HEADLIGHTASMY 96.20 12/14/2010 53039 M.J. RALEIGH TRUCKING INC SNOW PLOWING SERVICES - NOV 23,833.00 12/14/2010 53040 MC DONOUGH'S WATERJETTING INC WATERJETTING 55TH ST & OMAR 374.50 12/14/2010 53041 MCCOMBER, MARY REIMB FOR GAS & PARKING - NLC 2010 CONF 240.16 12/14/2010 53042 MENARDS - STILLWATER MAP -PRO SELF -LIGHT TORCH 37.31 MISC SUPPLIES 13.61 Total 53042 50.92 12/14/2010 53043 MET COUNCIL ENVIRON SVCS WASTEWATER - JAN 33,939.82 12/14/2010 53044 MISTER CAR WASH FUEL 46.75 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Council Report Page: 2 Dec 14, 2010 03:11 pm Check Issue Date(s): ALL - ALL Date Check No Payee Invoice Description Inv Amount 12/14/2010 53045 NEWMAN SIGNS INC STREET SIGNS 50.35 12/14/2010 53046 NIEBUR TRACTOR & EQUIPMENT INC KUBOTA L3430 TRACTOR MAINT 1,374.77 12/14/2010 53047 OFFICE MAX INC OFFICE SUPPLIES 112.73 OFFICE SUPPLIES 434.35 OFFICE SUPPLIES 12.75 TOOL KIT 107.40 Total 53047 667.23 12/14/2010 53048 PINSKI, JENNIFER REIMB FOR SUPPLIES & MILEAGE 191.59 12/14/2010 53049 PLANT HEALTH ASSOCIATES PLANT HEALTH - NOV 1,536.00 12/14/2010 53050 SAM'S CLUB SAMS CLUB MEMBERSHIP 105.00 12/14/2010 53051 ST CROIX SWEEPING FALL SWEEPING 6,951.00 12/14/2010 53052 ST CROIX TREE SERVICE INC CHIPPED STUMPS - OBRIEN AVE 80.16 PRUNED BROKEN BRANCHES 737.44 REMOVED & PRUNED TREES 2,623.78 Total 53052 3,441.38 12/14/2010 53053 ST PAUL, CITY OF TRAFFIC SIGNAL PM 109.35 12/14/2010 53054 STILLWATER GAZETTE ADV - PW SEASONAL POSITIONS 11/24 & 11/27 225.52 ADV - ORDINANCE 2010 -401 479.70 Total 53054 705.22 12/14/2010 53055 STILLWATER MOTOR COMPANY 2008 FORD EXPEDITION #1247 MAINT 21.34 2007 CROWN VIC #9233 MAINT 268.78 Total 53055 290.12 12/14/2010 53056 TEAMSTERS LOCAL 320 TEAMSTERS LEGAL DEFENSE FUND 781.92 12/14/2010 53057 TETZLAFF, JUDY REIMB FOR MILEAGE - NOV 11.25 12/14/2010 53058 THE TAPE COMPANY CUSTOM PRINTED CDR/DVD 373.42 12/14/2010 53059 TR COMPUTER SALES INC EVGA GEFORCE 9500 GT 85.50 IMPLEMENT IP ADDRESSES 360.00 Total 53059 445.50 12/14/2010 53060 U S INTERNET SECURENCE SUPPORT 12/14 - 1/13/11 57.50 12/14/2010 53061 UNITED STATES POSTAL SRV REPLENISH POSTAGE METER 3,269.00 12/14/2010 53062 UNITED STATES POSTAL SRV PO BOX 2007 SERVICE FEE RENEWAL 110.00 12/14/2010 53063 UNIVERSITY OF MINNESOTA REGISTRATION BLDG 12/20 - BUTLER 90.00 12/14/2010 53064 VERIZON WIRELESS CELL PHONE 371.49 CELL PHONES 155.90 CELL PHONE 104.12 Total 53064 631.51 12/14/2010 53065 WAL -MART POLICE SUPPLIES 164.41 12/14/2010 53066 WATCHGUARD VIDEO WIRELESS MICROPHONE 232.99 12/14/2010 53067 WEST GOVERNMENT SERVICES CONTRACT CHARGES FOR CLEAR 88.94 12/14/2010 53068 WILLIAMSON, GLORIA M REFUND UTILITY ACCT OVERPAYMENT 1.24 12/14/2010 53069 XCEL ENERGY FIRE SIREN 6.94 STREET LIGHT UTILITY 4,255.54 ELECTRIC UTILITY 1,263.47 ELECTRIC UTILITY 1,552.81 GAS UTILITY 291.30 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Council Report Page: 3 Dec 14, 2010 03:11 pm Check Issue Date(s): ALL - ALL Date Check No Payee Invoice Description Inv Amount ELECTRIC UTILITY 5,278.93 Total 53069 12,648.99 Totals: 133,813.22 Report Criteria: Check.Input Date = 11/24/2010 - 12/14/2010 Check.GL Invoice Acct (3 Characters) = { <>} 901 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Treasurers Report Page: 1 Dec 14, 2010 03:16pm Check Issue Date(s): ALL - ALL Report Criteria: Check.Input Date = 11/24/2010 - 12/14/2010 Check.GL Invoice Acct (3 Characters) = {=} 901 Date Check No Payee Invoice Description Inv Amount 11/24/2010 112420107 UBS FINANCIAL SERVICES INC PURCHASE UBS FINANCIAL MONEY MARKET 831.78 M 12/02/2010 53011 CENTRAL BANK #10 -44 PURCHASE 17 MO CD 1.25% DUE 5/2/12 400,000.00 12/02/2010 53012 FIRST STATE BANK & TRUST #10-43 PURCHASE 15 MO CD (d) 1.0% DUE 3/2/12 400,000.00 12/03/2010 120320108 UBS FINANCIAL SERVICES INC PURCHASE UBS FINANCIAL MONEY MARKET 205.48 M 12/06/2010 53013 FIRST STATE BANK & TRUST PURCHASE 15 MO CD © 1.0% MATURES 3/5/12 250,000.00 12/06/2010 120620109 SMITH BARNEY CITIGROUP PURCHASE SMITH BARNEY MONEY MARKET 2,661.37 M 12/13/2010 121320108 UBS FINANCIAL SERVICES INC PURCHASE UBS FINANCIAL MONEY MARKET 414.25 M 12/13/2010 121320109 SMITH BARNEY CITIGROUP PURCHASE SMITH BARNEY MONEY MARKET 2,355.07 M Totals: 1,056,467.95 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Treasurer's Report Page: 1 Oct 28, 2010 11:54am Check Issue Date(s): ALL - ALL Report Criteria: Check.Input Date = 10/13/2010- 10/26/2010 Check.GL Invoice Acct (3 Characters) _ {_} 901 Date Check No Payee Invoice Description Inv Amount 10/12/2010 101220109 SMITH BARNEY CITIGROUP PURCHASE SMITH BARNEY MONEY MARKET 355.07 M 10/19/2010 101920108 SMITH BARNEY CITIGROUP PURCHASE SMITH BARNEY MONEY MARKET 331.40 M 10/20/2010 52854 OAK PARK HEIGHTS, CITY OF PURCHASE 4M FUNDS 23,000.00 10/26/2010 52855 OAK PARK HEIGHTS, CITY OF PURCHASE 4M FUNDS 175,000.00 Totals: 198,686.47 M = Manual Check, V = Void Check Oak Park Heights Request for Council Action Meeting Date: Dec. 14, 2010 Time Required: 1 Min. Agenda Item Title: Acceptance of Donation to Police Department Agenda Placement: Consent Originating Department/Requestor: Oak Park Heights Police Dept., Chief Brian DeRosier Requester's Signature Action Requested: Acceptance of Donation to Police Department Background/Justification: The Police Dept. received a generous private donation from an OPH resident: Glenn Crain No specific use was requested. The donation is accepted and will be used for community outreach and education programs and materials. A personal thank you has been sent, as well as in person thank you at the time it was dropped off. RESOLUTION 10 -11 -38 CITY OF OAK PARK HEIGHTS WASHINGTON COUNTY MINNESOTA A RESOLUTION AUTHORIZING THE RECEIPT OF A DONATION FROM GLENN CRAIN WHEREAS, Oak Park Heights resident Glenn Crain, wishes to donate Two Hundred Dollars ($200.00) to the Police Department to be used by the Police Department as they so choose; and WHEREAS, the Oak Park Heights Police Department appreciates the generous donation of Mr. Crain; and WHEREAS, such donation shall be used for community outreach and educational program and materials. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Oak Park Heights that the City shall accept the donation from Glen Crain and that such donation shall be used by the Oak Park Heights Police Department for community outreach and educational program and materials. Passed by the City Council for the City of Oak Park Heights this 23rd day of November, 2010. David Beaudet, Mayor Attest: Eric Johnson, City Administrator o 4?0 2 t Ea o • o , Z • O' t 0 g W u . o • ,._ w� . V ( 1 °i°11 • f it! ru o • �I 0 z 0 es, a 9 .a 0• 1@ O O ru •