HomeMy WebLinkAbout04-10-12 Council Handouts City of Oak Park Heights
Bills Presented for Payment April 10, 2012
Payroll
Gross Payroll with PERA, FICA, and Medicare
Mayor & Council:
4 -10 -12 2,675.10
City administration:
4 -13 -12 9,275.39
Finance
4 -13 -12 9,860.81
Police Department:
Part-Time
4 -4 -12 1,544.43
3 -31 -12 Overtime 1,673.85
4 -13 -12 38,808.84
Total Police Department 42,027.12
Building Inspection Department:
4 -13 -12 4,995.31
Street Department
4 -13 -12 969.41
Park and Recreation Department:
Part-Time
4 -4 -12 46.02
4 -13 -12 1,064.75
Utility Department
Full -Time (Water)
3 -31 -12 Overtime 570.24
4 -13 -12 6,502.04
Full -Time (Sewer)
3 -31 -12 Overtime 501.23
4 -13 -12 4,078.41
Full -Time (Storm Sewer)
4 -13 -12 753.16
Total Utility Department 12,405.08
Total Payroll 83,318.99
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CITY OF OAK PARK HEIGHTS Check Register - Council Report Page: 1
Apr 10, 2012 02:21 pm
Check Issue Date(s): ALL - ALL
Report Criteria:
Check.Input Date = 03/28/2012 - 04/10/2012
Check.GL Invoice Acct (3 Characters) = { < >} 901
Date Check No Payee Invoice Description Inv Amount
03/28/2012 54654 CENTRAL BANK RETIREMENT GIFT - HAUSKEN 404.00
04/05/2012 40520129 BLUE CROSS BLUE SHIELD OF MN PREMIUM - APR 27,104.15 M
04/10/2012 54656 ACE HARDWARE MISC PLOW SUPPLIES 20.69
04/10/2012 54657 ANDERSON, KEN REIMB FOR CELL PHONE - 1ST QTR 60.00
04/10/2012 54658 BAYPORT, CITY OF 2012 FIRE PROTECTION - 2ND QTR 39,595.00
FIRE INSPECTIONS PERMITS - MAR 331.53
Total 54658 39,926.53
04/10/2012 54659 BULLSEYE PRIVATE UTIL LOCATING UTILITY LOCATING - 58TH & NORELL AVE 130.00
04/10/2012 54660 BUSINESS TELEPHONE PROD INC TEST CABLE 96.00
PHONE SYSTEM PROGRAMMING 96.00
Total 54660 192.00
04/10/2012 54661 CARUSO, BETTY REIMB FOR GFOA CLASS 118.46
04/10/2012 54662 CONTINENTAL RESEARCH CORP HERBICIDE 1,013.81
04/10/2012 54663 CUB FOODS MISC SEWER INSPECTION TABS 18.16
04/10/2012 54664 DAVID FRIEDRICH REFUND UTILITY ACCT 107- 11700 -01 24.22
OVERPAYMENT
04/10/2012 54665 ECKBERG LAMMERS BRIGGS PROSECUTION LEGAL SRVS - MAR 3,979.98
LEGAL SERVICES - MAR 1,951.20
Total 54665 5,931.18
04/10/2012 54666 EDER, DANIEL MEETING PER DIEM - FEB 25.00
MEETING PER DIEM - JAN 25.00
MEETING PER DIEM - MAR 25.00
Total 54666 75.00
04/10/2012 54667 FLEET ONE LLC FUEL - MAR 595.20
04/10/2012 54668 GEORGE, SHARI & JAMES REFUND UTILITY ACCT 106 - 10700 -02 11.85
OVERPAYMENT
04/10/2012 54669 GFOA MEMBERSHIPS - CARUSO & TETZLAFF 260.00
04/10/2012 54670 GOPHER STATE ONE -CALL INC GOPHER STATE SPLIT 53.65
04/10/2012 54671 GUARANTEED CLEAN INC. GENERAL CLEANING - APR 702.17
04/10/2012 54672 HARDRIVES INC OMEGA WINTER MIX 325.43
OMEGA WINTER MIX 133.06
Total 54672 458.49
04/10/2012 54673 HAUBLE, MARTIN MEETING PER DIEM - MAR 25.00
04/10/2012 54674 INSTRUMENTAL RESEARCH INC TOTAL COLIFORM BACTERIA 57.00
TOTAL COLIFORM BACTERIA 3/29/12 9.50
Total 54674 66.50
04/10/2012 54675 INTEGRA TELECOM HOLDINGS INC LOCAL PHONE SERVICE 3/23 - 4/22 814.56
04/10/2012 54676 JIMMY'S JOHNNYS INC PORTA -POT RENTAL 3/1 - 3/28/12 374.57
04/10/2012 54677 JOHNSON, ERIC CAR ALLOWANCE - APR 250.00
04/10/2012 54678 KEGLEY, ANDREW REIMB FOR MILEAGE - MAR 127.10
04/10/2012 54679 KELLER - WILLIAMS DUFFSOLD REFUND UTILITYACCT #107 - 15900 -04
M = Manual Check, V = Void Check
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CITY OF OAK PARK HEIGHTS Check Register - Council Report Page: 2
Apr 10, 2012 02:21 pm
Check Issue Date(s): ALL - ALL
Date Check No Payee Invoice Description Inv Amount
OVERPAYMENT 3.21
04/10/2012 54680 KRIEGER, TIMOTHY MEETING PER DIEM - JAN 25.00
MEETING PER DIEM - MAR 25.00
Total 54680 50.00
04/10/2012 54681 KROPIDLOWSKI, FRED REIMB FOR CELL PHONE - 1ST QTR 60.00
04/10/2012 54682 LABOR & INDUSTRY, MN DEPT OF SURCHARGE - 1ST QTR 127.00
04/10/2012 54683 LEAGUE OF MN CITIES INS TR LMCIT CLAIM #C0011946 DEDUCTIBLE 500.00
04/10/2012 54684 LOWE'S DEHUMIDIFIERS 474.30
04/10/2012 54685 MELIN, COURT MEETING PER DIEM - FEB 25.00
MEETING PER DIEM - MAR 25.00
Total 54685 50.00
04/10/2012 54686 MENARDS - STILLWATER MAILBOX POST 21.34
04/10/2012 54687 MET COUNCIL ENVIRON SVCS WASTEWATER - MAY 30,105.95
04/10/2012 54688 MISTER CAR WASH FUEL 32.72
04/10/2012 54689 NAPA AUTO PARTS BATTERY & HALOGEN CAPSULE 114.94
04/10/2012 54690 NARDINI FIRE EQUIPMENT CO FIRE EXTINGUISHER INSPECTIONS 547.31
04/10/2012 54691 NATIONAL REPROGRAPHICS LLC SCAN DOCUMENTS & CDS 789.07
04/10/2012 54692 OVERLINE & SON INC VACTOR SERVICE - SEWER LINES 2,572.50
04/10/2012 54693 PINSKI, JENNIFER REIMB FOR MILEAGE TO CONF & MISC 154.39
04/10/2012 54694 PITNEY BOWES REPLENISH POSTAGE METER RESERVE ACCT 600.00
04/10/2012 54695 PLANT HEALTH ASSOCIATES PLANT HEALTH - APR 650.00
04/10/2012 54696 PLUNKETT'S PEST CONTROL INC PEST CONTROL 80.34
04/10/2012 54697 PUBLIC SAFETY, MN DEPT OF CJDN - 1ST QTR 270.00
04/10/2012 54698 RMR SERVICES INC RADIO READS - 1ST QTR 2012 739.89
04/10/2012 54699 SPECTER INSTRUMENTS ESP SUPPORT WIN -911 395.00
04/10/2012 54700 ST CLOUD STATE UNIVERSITY LEED REGISTRATION FEE - DEROSIER 395.00
04/10/2012 54701 ST CROIX SWEEPING SPRING STREET SWEEPING 7,247.50
04/10/2012 54702 STILLWATER GAZETTE ADV - PARK ATTENDANTS 217.22
04/10/2012 54703 STILLWATER MOTOR COMPANY 2008 FORD EXPEDITION #1247 MAINT 81.55
04/10/2012 54704 STILLWATER TOWING INC TOW FORD EXPEDITION #4702 75.00
04/10/2012 54705 TR COMPUTER SALES INC COMPUTER CONSULTING 3/6 - 3/23/12 300.00
04/10/2012 54706 USA BLUEBOOK WATER & SEWER MARKING FLAGS 172.10
04/10/2012 54707 U S INTERNET SECURENCE SUPPORT 4/14 - 5/13/12 57.50
04/10/2012 54708 UNIFORMS UNLIMITED UNIFORMS SHIRTS - WYNIA 235.92
04/10/2012 54709 VERIZON WIRELESS CELL PHONE 374.62
CELL PHONES 157.94
CELL PHONES 104.12
Total 54709 636.68
04/10/2012 54710 VIERS, LARRY MEETING PER DIEM - MAR 25.00
04/10/2012 54711 WASHINGTON CTY - PS RADIO RADIOS - 1ST QTR 1,442.28
RADIO - 1ST QTR 103.02
Total 54711 1,545.30
04/10/2012 54712 WEST GOVERNMENT SERVICES CONTRACT CHARGES FOR CLEAR 93.39
04/10/2012 54713 XCEL ENERGY FIRE SIREN 7.65
STREET LIGHT UTILITY 4,576.52
ELECTRIC UTILITY 3,116.21
ELECTRIC UTILITY 6,449.85
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTS Check Register - Council Report Page: 3
Apr 10, 2012 02:21 pm
Check Issue Date(s): ALL - ALL
Date Check No Payee Invoice Description Inv Amount
Total 54713 14,150.23
Totals: 142,327.64
Report Criteria:
Check.Input Date = 03/28/2012- 04/10/2012
Check.GL Invoice Acct (3 Characters) = {< >} 901
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTS Check Register - Treasurer's Report Page: 1
Apr 10, 2012 02:22pm
Check Issue Date(s): ALL - ALL
Report Criteria:
Check.Input Date = 03/28/2012- 04/10/2012
Check.GL Invoice Acct (3 Characters) = {=} 901
Date Check No Payee Invoice Description Inv Amount
04/09/2012 54655 OAK PARK HEIGHTS, CITY OF PURCHASE 4M FUNDS 250,000.00
Totals: 250,000.00
M = Manual Check, V = Void Check