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HomeMy WebLinkAbout01-10-12 Council Handouts s ' City of Oak Park Heights Bills Presented for Payment January 10, 2012 Payroll Gross Payroll with PERA, FICA, and Medicare Mayor & Council: 1 -10 -12 2,675.10 City administration: Full -Time 1 -13 -12 9,237.18 Finance Full -Time 12 -31 -11 Overtime 0.00 1 -13 -12 8,207.54 Total Finance 8,207.54 Police Department: Full -Time 12 -31 -11 Overtime 3,432.99 1 -13 -12 41,935.78 Total Police Department 45,368.77 Building Inspection Department: 1 -13 -12 4,994.13 Street Department 12 -31 -11 Overtime 0.00 1 -13 -12 969.41 Total Streets Department 969.41 Park and Recreation Department: Part-Time 12 -31 -10 0.00 Full -Time 12 -31 -11 Overtime 992.02 1 -13 -12 1,061.57 Total Park and Recreation Department 2,053.59 • City of Oak Park Heights Bills Presented for Payment January 10, 2012 Payroll Page 2 Utility Department Full -Time (Water) 12 -31 -11 Overtime 964.09 1 -13 -12 6,501.87 Full -Time (Sewer) 12 -31 -11 Overtime 869.21 1 -13 -12 4,078.26 Full -Time (Storm Sewer) 12 -31 -11 Overtime 0.00 1 -13 -12 753.14 Total Utility Department 13,166.57 Total Payroll 86,672.29 86,672.29 CITY OF OAK PARK HEIGHTS Check Register - Council Report Page: 1 GL Posting Period(s): 11/11 - 12/12 Jan 10, 2012 03:22pm Check Issue Date(s): ALL - ALL Report Criteria: Check.Input Date = 12/28/2011 - 01/10/2012 Check.GL Invoice Acct (3 Characters) = {< >} 901 Date Check No Payee Invoice Description Inv Amount 01/03/2012 54346 MN POLLUTION CONTROL AGENCY COLLECTION SYS OPER CONF - SWENSON 300.00 01/03/2012 54347 MN POLLUTION CONTROL AGENCY WASTEWATER CERTIFICATION EXAM - SWENSON 55.00 01/06/2012 10620129 BLUE CROSS BLUE SHIELD OF MN PREMIUM - JAN 27,104.15 M 01/10/2012 54348 10000 LAKES CHAPTER MEMBERSHIP - BUTLER & HULTMAN 85.00 01/10/2012 54349 ACE HARDWARE SCREWDRIVERS, WRENCHES, GRINDER, 352.58 SOCKETS & MISC 01/10/2012 54350 ALLIED 100 HEARTSTREAM BATTERY PACK 170.00 01/10/2012 54351 AMERICAN WATER WORKS ASSN MEMBERSHIP RENEWAL - KEGLEY 179.00 01/10/2012 54352 ANDERSON, KEN REIMB FOR PERSONAL CELL PHONE USE - 4TH 60.00 QTR 01/10/2012 54353 APOLLO HEATING & VENTILATING REPAIR FURNACE - COVER PARK 140.00 INSTALL FURNACE MOTOR - COVER PARK 250.00 Total 54353 390.00 01/10/2012 54354 AVENET LLC ANNUAL SERVICE PACKAGE WEB HOSTING 550.00 01/10/2012 54355 BAYPORT FIRE DEPARTMENT 2011 FIRE PREVENTION & EDUCATION FUNDS 2,000.00 01/10/2012 54356 COMCAST 5 STATIC IP ADDRESSES 28.81 01/10/2012 54357 DASH MEDICAL GLOVES MEDICAL GLOVES 119.80 01/10/2012 54358 DEFENSIVE EDGE TRNG & CONS INC COURSE REGISTRATION FEE - GIVAND 375.00 01/10/2012 54359 DELL COMPUTERS DRUM CARTRIDGE & TONER CARTRIDGES 469.18 01/10/2012 54360 DPC INDUSTRIES INC HYDROFLUOROSILICIC ACID 1,256.63 01/10/2012 54361 DRIVER & VEHICLE SVC DIV MV REGISTRATION - 1999 FORD VIN #3333 16.00 MV REGISTRATION - 2010 FORD VIND #6885 16.00 MV REGISTRATION - 2009 CHEV #1584 16.00 Total 54361 48.00 01/10/2012 54362 ECKBERG LAMMERS BRIGGS LEGAL SERVICES - DEC 1,664.07 PROSECUTION LEGAL SRVS - DEC 3,981.70 Total 54362 5,645.77 01/10/2012 54363 FLEET ONE LLC FUEL - DEC 517.61 01/10/2012 54364 GOPHER STATE ONE -CALL INC GOPHER STATE SPLIT 42.25 01/10/2012 54365 GREATER STILLWATER ANNUAL MEMBERSHIP 685.00 01/10/2012 54366 GUARANTEED CLEAN INC. GENERAL CLEANING - JAN 702.17 01/10/2012 54367 HD SUPPLY WATERWORKS LTD. WATER METER SRI! 1" 223.04 01/10/2012 54368 IACP NET ANNUAL FEE 250.00 01/10/2012 54369 INSTRUMENTAL RESEARCH INC TOTAL COLIFORM BACTERIA & REPORT 66.50 01/10/2012 54370 INTEGRA TELECOM HOLDINGS INC LOCAL PHONE SERVICE 12/23 - 1/22 808.66 01/10/2012 54371 J. P. COOKE COMPANY PET LICENSE TAGS 42.40 01/10/2012 54372 JIMMY'S JOHNNYS INC PORTA -POT RENTAL - 12/8 - 1/4/11 374.57 01/10/2012 54373 JOHNSON, ERIC CAR ALLOWANCE - JAN 250.00 01/10/2012 54374 KEGLEY, ANDREW REIMB FOR MILEAGE - DEC 115.44 01/10/2012 54375 KROPIDLOWSKI, FRED REIMB FOR CELL PHONE - 4TH QTR 60.00 01/10/2012 54376 LABOR & INDUSTRY, MN DEPT OF SURTAX - 4TH QTR 2011 1,026.10 01/10/2012 54377 LINCOLN MUTUAL PREMIUM - JAN 449.50 01/10/2012 54378 LINNER ELECTRIC CO. INC. REPLACE STREET LIGHT BULBS - 58TH ST 252.50 01/10/2012 54379 LOFFLER COMPANIES INC CANNON COPIER COSTS - DEC 377.02 01/10/2012 54380 LOWE'S LADDERS 731.73 01/10/2012 54381 MENARDS - STILLWATER STAIN PRIMER OIL 4.25 01/10/2012 54382 MET COUNCIL ENVIRON SVCS WASTEWATER - FEB 30,105.95 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Council Report Page: 2 GL Posting Period(s): 11/11 - 12/12 Jan 10, 2012 03:22pm Check Issue Date(s): ALL - ALL Date Check No Payee Invoice Description Inv Amount 01/10/2012 54383 MET COUNCIL -ENVIR SVC DIV SAC CHARGES - DEC 4,415.40 01/10/2012 54384 METRO CITIES 2012 MEMBERSHIP DUES 2,067.00 01/10/2012 54385 MIDDLE ST CROIX WMO FIRST HALF DUES 8,186.21 01/10/2012 54386 MISTER CAR WASH CAR WASH - DEC 38.63 01/10/2012 54387 NAC GEO THERMAL PUMP ISSUES 1,889.70 01/10/2012 54388 NAPA AUTO PARTS WRENCH 13.92 01/10/2012 54389 NORTHWESTERN POWER EQUIP REPAIR PRESSURE RELEASE VALVE - PELLER 3,644.29 REPAIR PRESSURE RELEASE VALVE - PEABODY 3,731.93 Total 54389 7,376.22 01/10/2012 54390 OFFICE DEPOT OFFICE SUPPLIES 395.44 5 INCH BINDER 52.19 Total 54390 447.63 01/10/2012 54392 OFFICE MAX INC FILE CABINET 527.02 OFFICE SUPPLIES 290.22 ELECTRIC 3 HOLE PUNCH SWINGLINES 316.53 OFFICE SUPPLIES 51.36 RETURN OFFICE SUPPLY 14.75 - Total 54392 1,170.38 01/10/2012 54393 PERMIT WORKS LLC 2012 PERMIT WORKS SOFTWARE SUPPORT PLAN 2,118.74 01/10/2012 54394 PITNEY BOWES REPLENISH POSTAGE METER RESERVE ACCT 600.00 01/10/2012 54395 PLANT HEALTH ASSOCIATES PLANT HEALTH - DEC 1,225.00 01/10/2012 54396 PUBLIC SAFETY, MN DEPT OF CJDN - 4TH QTR 2011 270.00 01/10/2012 54397 ST CROIX TREE SERVICE INC REMOVED & PRUNED TREES 5,215.50 01/10/2012 54398 STANTEC CONSULTING SRVS INC ENGINEERING SERVICES THRU 11/11/11 5,352.53 ENGINEERING SERVICES THRU 11/11/11 2,204.95 ENGINEERING SERVICES THRU 11/11/11 262.50 ENGINEERING SERVICES THRU 11/11/11 1,577.20 MN DOT UTILITY RELOCATE ENGINEERING SRVS 472.50 THRU 11/11/11 CONCEPT PLAN VALLEY VIEW PK ENGINEERING 1,288.25 SRVS THRU 11/11/11 Total 54398 11,157.93 01/10/2012 54399 STILLWATER GAZETTE ADV - NEW HORIZON ACADEMY PUD 12/30 36.90 ADV - OAK PARK SR LIVING PHASE 1 12/30 45.10 ADV OAK PARK SR LIVING PHASE II 38.95 Total 54399 120.95 01/10/2012 54400 STREICHER'S FIRST DEFENSE SPRAY 59.81 01/10/2012 54401 TETZLAFF, JUDY REIMB FOR MILEAGE - DEC 16.56 01/10/2012 54402 THE UPS STORE #4049 GROUND TRANSPORT - METER READER REPAIR 8.61 01/10/2012 54403 TITAN ENERGY SYSTEMS RESET CONTROLLER, SWITCH, ANNUNCIATOR 629.87 01/10/2012 54404 TR COMPUTER SALES INC COMPUTER CONSULTING - DEC 180.00 01/10/2012 54405 U S INTERNET SECURENCE SUPPORT 1/14 - 2/13/12 57.50 01/10/2012 54406 UNIFORMS UNLIMITED UNIFORM ALLOWANCE - HAUSKEN 423.03 01/10/2012 54407 VERIZON WIRELESS CELL PHONE 374.58 CELL PHONE 157.08 CELL PHONES 104.14 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Council Report Page: 3 GL Posting Period(s): 11/11 - 12/12 Jan 10, 2012 03:22pm Check Issue Date(s): ALL - ALL Date Check No Payee Invoice Description Inv Amount Total 54407 635.80 01/10/2012 54408 WASHINGTON CTY SHERIFF 2012 CODE RED FEE 341.04 01/10/2012 54409 WOODBURY, CITY OF 2012 SPECIAL RESPONSE TEAM CONTRIBUTION 1,631.99 01/10/2012 54410 XCEL ENERGY FIRE SIREN 7.64 STREET LIGHT UTILITY 4,704.20 ELECTRIC UTILITY 1,338.21 ELECTRIC UTILITY 2,147.96 ELECTRIC UTILITY 6,998.63 Total 54410 15,196.64 Totals: 141,767.67 Report Criteria: Check.Input Date = 12/28/2011- 01/10/2012 Check.GL Invoice Acct (3 Characters) = { < >} 901 M = Manual Check, V = Void Check