HomeMy WebLinkAbout05-25-10 Council Handounts City of Oak Park Heights
Bills Presented for Payment May 25, 2010
Payroll
Gross Payroll with PERA, FICA, and Medicare
City Administration:
5 -28 -10 9,109.85
Finance:
Full -Time
5 -28 -10 9,748.64
Police Department:
Full -Time
5 -28 -10 33,651.67
Building Inspection Department:
5 -28 -10 4,893.87
Public Works - Street Maint. Department:
Full -Time
5 -28 -10 734.69
Park and Recreation Department:
Full -Time
5 -28 -10 853.20
Water Department
Full -Time
5 -28 -10 5,022.42
Sewer Department
Full -Time
5 -28 -10 3,185.63
Storm Sewer Department
Full -Time
5 -28 -10 602.34
Total Utility Fund 8,810.39
Total Payroll 67,802.31
CITY OF OAK PARK HEIGHTS Check Register - Council Report Page: 1
May 25, 2010 03:54pm
Check Issue Date(s): ALL - ALL
Report Criteria:
Check.Input Date = 05/12/2010 - 05/25/2010
Check.GL Invoice Acct (3 Characters) = { < >} 901
Date Check No Payee Invoice Description Inv Amount
05/14/2010 51420106 REVENUE, MN DEPT OF SALES & USE TAX - APR 71.00 M
05/25/2010 52315 4IMPRINT NNO TEMPORARY TATTOOS 169.57
05/25/2010 52316 ALLIED ELECTROSTATIC OF MN ELECTROSTATIC REFINISHING CABINETS 1,609.39
05/25/2010 52317 BEAUDET, DAVID REIMB FOR MAYORS CONF HOTEL 4/30/10 154.48
05/25/2010 52318 BERNARD, ANN RECYCLING AWARD - 5/14 25.00
05/25/2010 52319 BONESTROO ROSENE ANDERLIK ENGINEERING SRVS 3/28 - 5/1/10 7,746.40
05/25/2010 52320 BUSINESS TELEPHONE PROD INC TELEPHONE SYSTEM 13,704.87
TELEPHONE SYSTEM 4,147.13
CREDIT RETURNED TELEPHONE EQUIP 3,637.76 -
Total 52320 14,214.24
05/25/2010 52321 DOERR, CHRIS REIMB FOR CITY HALL FLOWERS 51.41
05/25/2010 52322 EDER, DANIEL MEETING PER DIEM - MAR 25.00
MEETING PER DIEM - MAY 25.00
Total 52322 50.00
05/25/2010 52323 FIXMER, DON INSTALL CONTROL ROOM EQUIPMENT 1,060.72
05/25/2010 52324 GREEN TOUCH LAWN INC. MOW & TRIM SERVICE 4/23 - 4/30/10 1,942.56
05/25/2010 52325 HARDRIVES INC OMEGA WINTER MIX 389.56
05/25/2010 52326 HAUBLE, MARTIN MEETING PER DIEM - MAR 25.00
MEETING PER DIEM - MAY 25.00
Total 52326 50.00
05/25/2010 52327 HD SUPPLY WATERWORKS LTD. 510R MXU SINGLE PORT WIRED UNIT 231.05
05/25/2010 52328 HEALTH, MN DEPT OF WATER SUPPLY SYS OPERATOR RENEWAL - 23.00
ROBERTSON
05/25/2010 52329 HUDSON FORD - MERCURY 2007 FORD EXPEDITION #9284 REPAIR 254.76
05/25/2010 52330 HULTMAN, JULIE A REIMB FOR TUITION - SPRING 2010 1,796.00
05/25/2010 52331 ICC INC MEMBERSHIP DUES - BUTLER 100.00
05/25/2010 52332 INDUSTRIAL CHEM LABS & SRV INC ROOT BEGONE 458.71
05/25/2010 52333 JIMMY'S JOHNNYS INC PORTA -POT RENTAL 4/7 - 5/4/10 153.09
PORTA -POT RENTAL 4/16 - 5/13/10 153.09
Total 52333 306.18
05/25/2010 52334 KEEPRS INC UNIFORM ALLOWANCE - DEROISER 53.99
05/25/2010 52335 KLEMMER, JEFF REIMB FOR TIRE DISPOSAL 30.00
05/25/2010 52336 KRIEGER, TIMOTHY MEETING PER DIEM - MAR 25.00
MEETING PER DIEM - MAY 25.00
Total 52336 50.00
05/25/2010 52337 LINCOLN MUTUAL LIFE INSURANCE PREMIUM - JUN 470.50
05/25/2010 52338 M.J. RALEIGH TRUCKING INC GRADE SHOULDER - MEMORIAL AVENUE 1,020.00
05/25/2010 52339 MCFOA MCFOA MEMBERSHIP - PINSKI 35.00
05/25/2010 52340 MENARDS - STILLWATER PVC PIPE 25.30
CITY HALL SUPPLIES 97.83
RECYCLING BINS & 20 GAL TOTES 90.06
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTS Check Register - Council Report Page: 3
May 25, 2010 03:54pm
Check Issue Date(s): ALL - ALL
Date Check No Payee Invoice Description Inv Amount
Report Criteria:
Check.Input Date = 05/12/2010- 05/25/2010
Check.GL Invoice Acct (3 Characters) = {< >} 901
M = Manual Check, V = Void Check
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CITY OF OAK PARK HEIGHTS Check Register - Treasurer's Report Page: 1
May 25, 2010 04:01 pm
Check Issue Date(s): ALL - ALL
Report Criteria:
Check.Input Date = 05/12/2010- 05/25/2010
Check.GL Invoice Acct (3 Characters) = {_} 901
Date Check No Payee Invoice Description Inv Amount
05/11/2010 51120105 UBS FINANCIAL SERVICES INC PURCHASE UBS FINANCIAL MONEY MARKET 414.25 M
05/12/2010 51220105 SMITH BARNEY CITIGROUP PURCHASE SMITH BARNEY MONEY MARKET 355.07 M
05/17/2010 51720101 SMITH BARNEY CITIGROUP PURCHASE SMITH BARNEY MONEY MARKET 419.18 M
05/17/2010 51720102 UBS FINANCIAL SERVICES INC PURCHASE UBS FINANCIAL MONEY MARKET 2,100.00 M
05/17/2010 51720103 CENTRAL BANK PURCHASE 25 MOS @ 2.00% DUE 6/16/12 200,000.00 M
05/19/2010 51920109 SMITH BARNEY CITIGROUP PURCHASE SMITH BARNEY MONEY MARKET 331.40 M
05/20/2010 52314 OAK PARK HEIGHTS, CITY OF PURCHASE 4M FUNDS 414,000.00
Totals: 617,619.90
M = Manual Check, V = Void Check