HomeMy WebLinkAbout10-26-10 Council Handouts (2) •
City of Oak Park Heights
Bills Presented for Payment October 26, 2010
Payroll
Gross Payroll with PERA, FICA, and Medicare
City Administration:
Full -Time
10 -29 -10 9,097.38
Finance:
Full -Time
10 -29 -10 13,032.70
Police Department:
Full -Time
10 -29 -10 34,902.15
Retro Pay
10 -18 -10 552.82
Building Inspection Department:
10 -29 -10 4,895.27
Public Works- Street Maint. Department:
Full -Time
10 -29 -10 770.15
Part-Time
10 -18 -10 80.05
Park and Recreation Department:
Full -Time
10 -29 -10 884.26
Part-Time
10 -18 -10 640.38
Water Department
Full -Time
10 -29 -10 5,244.40
Part-Time
10 -18 -10 480.29
Sewer Department
Full -Time
10 -29 -10 3,318.91
Part-Time
10 -18 -10 320.20
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City of Oak Park Heights
Bills Presented for Payment October 26, 2010
Payroll
Page 2
Storm Sewer Department
Full -Time
10 -29 -10 624.53
Part-Time
10 -18 -10 80.05
Total Utility Fund 10,068.38
Total Payroll 74,923.54
CITY OF OAK PARK HEIGHTS Check Register - Council Report Page: 1
Oct 26, 2010 04:01 pm
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
10/19/2010 101920105 REVENUE, MN DEPT OF SALES & USE TAX - SEP 4,571.00 M
10/26/2010 52856 ABRAHAMSON NURSERIES LANDSCAPING PLANTS FOR CITY HALL 177.36
10/26/2010 52857 ACTION RENTAL SAW RENTAL 58.78
10/26/2010 52858 BIAS - ZEULI, GINA REIMB FOR PROGRAM SUPPLIES 8/27 - 9/18/10 152.36
10/26/2010 52859 BONESTROO ROSENE ANDERLIK ENGINEERING SRVS 8/1 - 10/2/2010 7,044.82
10/26/2010 52860 BUBERL RECYCLING & COMPOS INC BRUSH WASTE 20.00
BRUSH WASTE 20.00
Total 52860 40.00
10/26/2010 52861 CARQUEST AUTO PARTS STORE SANITARY SEWER SUPPLY 4.27
10/26/2010 52862 CHRIS AMDAHL LOCKSMITH INC REPAIR DEADBOLT - BREKKE PARK 96.00
10/26/2010 52863 DAKOTA CTY RECEIVING CTR DETOX - SEP 67.00
10/26/2010 52864 DELL COMPUTERS TONER CARTRIDGE 154.25
10/26/2010 52865 GENERAL REPAIR SERVICE AIR COMPRESSOR & WATER GAUGE 1,258.91
10/26/2010 52866 GREEN TOUCH LAWN INC. MOW & TRIM SERVICE 10/22 758.81
10/26/2010 52867 HARDRIVES INC OMEGA WINTER MIX 211.61
10/26/2010 52868 HAUSKEN, MICHAEL S REIMB FOR FUEL 40.00
10/26/2010 52869 HEALTH, MN DEPT OF WATER CONNECTIONS 2,091.00
10/26/2010 52870 HOLST, JUDY REIMB FOR MILEAGE 7/2 - 10/19/10 33.47
10/26/2010 52871 IACP TRAINING KEYS SUBSCRIPTIONS 49.50
10/26/2010 52872 J. P. COOKE COMPANY PET LICENSE TAGS 48.28
10/26/2010 52873 JIMMY'S JOHNNYS INC PORTA -POT RENTAL 9/16 - 10/13/10 130.64
PORTA -POT RENTAL 9/22 - 10/03/10 218.71
Total 52873 349.35
10/26/2010 52874 JOHNSON, ERIC REIMB FOR TUITION 2,688.00
10/26/2010 52875 LABCO INC. FIRE HYDRANT PAINTING 3,923.00
10/26/2010 52876 LEAGUE OF MINN CITIES TRAINING - DEROSIER 30.00
10/26/2010 52877 LINCOLN MUTUAL PREMIUM 503.50
10/26/2010 52878 MC DONOUGH'S WATERJETTING INC WATERJETTINGNACUUMED CITY LINE 1,736.25
10/26/2010 52879 MENARDS - STILLWATER FLEXIBLE ELBOW 7.77
HOSES, NOZZLES 104.66
DUCT TAPE & POTHOLE PATCH 63.80
Total 52879 176.23
10/26/2010 52880 MET COUNCIL ENVIRON SVCS WASTEWATER - NOV 32,508.84
10/26/2010 52881 MILLER EXCAVATING INC. 2008 TRAIL & PARK - FINAL 8,737.03
2010 STORM WATER IMPRV - FINAL PAYMENT 1,096.35
Total 52881 9,833.38
10/26/2010 52882 OAK PARK WINE AND SPIRITS LLC REFUND 2010 OFF -SALE 3.2 LIQUOR LIC 73.00
PRORATED
10/26/2010 52883 OFFICE DEPOT OFFICE SUPPLIES 280.06
10/26/2010 52884 OFFICE MAX INC OFFICE SUPPLIES 59.60
MECHANICAL PENCIL 4.95
Total 52884 64.55
10/26/2010 52885 ST CROIX RECREATION CO. WRENCH 16.57
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTS Check Register- Council Report Page: 2
Oct 26, 2010 04:01 pm
Check Issue Date(s): ALL - ALL
Date Check No Payee Invoice Description Inv Amount
10/26/2010 52886 ST CROIX SWEEPING FALL 2010 STREET SWEEPING 2,612.50
10/26/2010 52887 STILLWATER GAZETTE ADV PLANNING COMM MTG 10/13 47.56
ADV GENERAL ELECTION BALLOT 31.16
ADV - PUB ACCURACY TEST 19.68
Total 52887 98.40
10/26/2010 52888 STILLWATER MOTOR COMPANY 2008 FORD TRUCK EXPEDITION MAINT 39.31
2007 CROWN VIC ACCIDENT REPAIR - INS 2,597.60
Total 52888 2,636.91
10/26/2010 52889 SUPERAMERICA FUEL 16.28
10/26/2010 52890 SUPERAMERICA GASOLINE 395.90
10/26/2010 52891 THE PLANNING COMPANY LLC PLANNING SRVS - MET COUNCIL 200.00
REVIEW /RESEARCH /DRAFT ENERGY 1,850.00
ZONING /ORDINANCES
COMP PLAN - SUSTAINABILITY 1,950.00
MEETING RETAINER - SEP 1,800.00
PLANNING SRVS - ALDI 60.00
PLANNING SRVS - DAIRY QUEEN 1,620.00
PLANNING SRVS - 15087 64TH ST 112.50
Total 52891 7,592.50
10/26/2010 52892 TIRE PROZ REPAIR LAWNMOWER TIRE 67.29
10/26/2010 52893 UNITED STATES POSTAL SRV ADDRESS SERVICE REQUESTED FEE DEPOSIT 50.00
10/26/2010 52894 USA MOBILITY WIRELESS INC PAGER SERVICE 10/15 - 11/14/10 25.17
10/26/2010 52895 VALLEY RICH CO. INC INSTALL MANHOLE WITH ROCK CATCH BASIN 6,841.00
10/26/2010 52896 VEOLIA ENVIRONMENTAL SERVICES TRASH SERVICES - SEP 15,371.38
10/26/2010 52897 VERIZON WIRELESS CELL PHONE 104.08
10/26/2010 52898 WAL -MART CITY HALL SUPPLIES 77.19
10/26/2010 52899 WASHINGTON CTYASSESSMENTS 2010 CURRENT TAX ROLL 90.00
10/26/2010 52900 WATER CONSERVATION SRV INC LOCATE WATERMAIN LEAK 10/6 275.00
10/26/2010 52901 WEST GOVERNMENT SERVICES CONTRACT CHARGES FOR CLEAR 88.94
10/26/2010 52902 XCEL ENERGY ELECTRIC UTILITY 95.50
ELECTRIC UTILITY 120.60
ELECTRIC UTILITY 16.63
ELECTRIC UTILITY 47.61
Total 52902 280.34
Totals: 105,663.03
Report Criteria:
Check.Input Date = 10/13/2010- 10/26/2010
Check.GL Invoice Acct (3 Characters) = { < >} 901
M = Manual Check, V = Void Check
t
CITY OF OAK PARK HEIGHTS Check Register - Treasurer's Report Page: 1
Oct 26, 2010 04:01 pm
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
355.07
Total 101220109 355.07
10/19/2010 101920108 SMITH BARNEY CITIGROUP PURCHASE SMITH BARNEY MONEY MARKET 331.40 M
10/20/2010 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: 199,041.54
M = Manual Check, V = Void Check
j
CITY OF OAK PARK HEIGHTS Check Register - Treasurer's Report
Page: 1
Oct 26, 2010 04:29pm
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
355.07
Total 101220109
355.07
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:
199, 041.54
M = Manual Check, V = Void Check