HomeMy WebLinkAbout10-23-2012 Council Handouts City of Oak Park Heights
Bills Presented for Payment October 9, 2012
Payroll
Gross Payroll with PERA, FICA, and Medicare
Mayor & Council:
10 -9 -12 2,675.10
City administration:
10 -15 -12 7,790.21
Part-Time
10 -1 -12 153.94
Finance
9 -30 -12 Overtime 230.12
10 -15 -12 9,860.80
Police Department:
Full -Time
9 -30 -12 Overtime 5,824.68
10 -15 -12 35,710.24
Total Police Department 41,534.92
Building Inspection Department:
10 -15 -12 3,099.93
Street Department
10 -15 -12 989.90
Park and Recreation Department:
10 -15 -12 1,082.67
Part-Time
10 -1 -12 484.43
Utility Department
Full -Time (Water)
9 -30 -12 Overtime 951.83
10 -15 -12 6,481.45
Full -Time (Sewer)
9 -30 -12 Overtime 951.79
10 -15 -12 4,006.67
Full -Time (Storm Sewer)
9 -30 -12 Overtime 15.32
10 -15 -12 765.93
Total Utility Department 13,172.99
Total Payroll 81,075.01
CITY OF OAK PARK HEIGHTS Check Register - Council Report Page: 1
Check Issue Dates: 1/1/2012 - 12/31/2012 Oct 09, 2012 03:20PM
Report Criteria:
Report type: Invoice detail
[Report].Check Issue Date = 09/26/2012- 10/09/2012
Date Check Invoice Vendor Payee Description Invoice
Number Number Number Amount
55315
10/01/2012 55315 10012012 4298 MISCHO, GREG REFUND CUP ESCROW - DDD LLC 1,000.00
Total 55315: 1,000.00
10042012
10/04/2012 10042012 OCT2012 3040 BLUE CROSS BLUE SHIELD OF PREMIUM - OCT 26,046.40 M
Total 10042012: 26,046.40
55316
10/09/2012 55316 09302012 32 ACE HARDWARE STEP LADDER 4' 60.91
Total 55316: 60.91
55317
10/09/2012 55317 CR2024358 4206 ANDERSEN RACE MANAGEME REFUND RAGNAR RELAY RACE DEPOSIT 1,000.00
Total 55317: 1,000.00
55318
10/09/2012 55318 10012012 3956 ANDERSON, KEN REIMB FOR CELL PHONE - 3RD QTR 60.00
Total 55318: 60.00
55319
10/09/2012 55319 4THQTR2012 5 BAYPORT, CITY OF 2012 FIRE PROTECTION - 4TH QTR 39,595.00
10/09/2012 55319 PD 42100/20122 5 BAYPORT, CITY OF REIMB FOR OFFICER AT SWHS FOOTBALL 219.64
10/09/2012 55319 PD42100/20121 5 BAYPORT, CITY OF REIMB FOR OFFICER AT SWHS FOOTBALL 219.64
10/09/2012 55319 SEP2012 5 BAYPORT, CITY OF FIRE PROTECTION PERMITS -SEP 19.38
Total 55319: 40,053.66
55320
10/09/2012 55320 09212012 1760 BIAS - ZEULI, GINA REIMB FOR PARK PROGRAM SUPPLIES 9/1 582.75
Total 55320: 582.75
55321
10/09/2012 55321 09302012 4059 COMCAST 5 STATIC IP ADDRESSES 37.36
Total 55321: 37.36
55322
10/09/2012 55322 5874648 4028 DISCOUNT TIRE CO 2012 FORD EXPLORER TIRE & ROTATION 279.38
Total 55322: 279.38
55323
10/09/2012 55323 09 2012 21 ECKBERG LAMMERS BRIGGS PROSECUTION LEGAL SRVS -SEP 4,059.43
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTS Check Register - Council Report Page: 2
Check Issue Dates: 1/1/2012 - 12/31/2012 Oct 09, 2012 03:20PM
Date Check Invoice Vendor Payee Description Invoice
Number Number Number Amount
Total 55323: 4,059.43
55324
10/09/2012 55324 66258 4161 EXPEDITE CLEAN UP POSTCARDS 285.97
10/09/2012 55324 66418 4161 EXPEDITE NEWSLETTER -4TH QTR 2,142.74
Total 55324: 2,428.71
55325
10/09/2012 55325 CR4000573 4205 FINAL STRETCH INC REFUND 2012 BADGER MARATHON DEPOSI 1,000.00
Total 55325: 1,000.00
55326
10/09/2012 55326 4466670012 4225 FLEET ONE LLC FUEL - SEP 643.23
Total 55326: 643.23
55327
10/09/2012 55327 1182161425 3841 G & K SERVICES MAT CLEANING 43.10
Total 55327: 43.10
55328
10/09/2012 55328 46964 3120 GENERAL REPAIR SERVICE LIFT STATION REPAIR - BEAUDET 1,279.96
Total 55328: 1,279.96
55329
10/09/2012 55329 48272 379 GOPHER STATE ONE -CALL INC GOPHER STATE SPLIT 176.90
Total 55329: 176.90
55330
10/09/2012 55330 38125 1552 GREEN TOUCH LAWN INC. MOW & TRIM 9/6 - 10/4/12 3,807.42
Total 55330: 3,807.42
55331
10/09/2012 55331 12357 3479 GUARANTEED CLEAN INC. GENERAL CLEANING - OCT 743.85
Total 55331: 743.85
55332
10/09/2012 55332 5515737 1714 HD SUPPLY WATERWORKS LT HDYRANT PARTS 1,170.77
Total 55332: 1,170.77
55333
10/09/2012 55333 7423 1982 INSTRUMENTAL RESEARCH IN TOTAL COLIFORM BACTERIA 57.00
Total 55333: 57.00
55334
10/09/2012 55334 10129754 4050 INTEGRA TELECOM HOLDINGS LOCAL PHONE SERVICE 9/23 - 10/22/12 830.30
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTS Check Register - Council Report Page: 3
Check Issue Dates: 1/1/2012 - 12/31/2012 Oct 09, 2012 03:20PM
Date Check Invoice Vendor Payee Description Invoice
Number Number Number Amount
Total 55334: 830.30
55335
10/09/2012 55335 373559 3726 INTOXIMETERS INC INTOXIMETER MOUTHPIECES 85.50
Total 55335: 85.50
55336
10/09/2012 55336 58982 3848 JIMMY'S JOHNNYS INC PORTA -POT RENTAL 9/18 - 10/04 352.02
Total 55336: 352.02
55337
10/09/2012 55337 OCT2012 3608 JOHNSON, ERIC CAR ALLOWANCE - OCT 250.00
Tota155337: 250.00
55338
10/09/2012 55338 SEP2012 3426 KEGLEY, ANDREW REIMB FOR MILEAGE - SEP 218.66
Total 55338: 218.66
55339
10/09/2012 55339 3RD QTR 2012 927 KROPIDLOWSKI, FRED REIMB FOR CELL PHONE - 3RD QTR 60.00
Total 55339: 60.00
55340
10/09/2012 55340 3RD QTR 2012 3516 LABOR & INDUSTRY, MN DEPT SURCHARGE - 3RD QTR 2,273.69
Total 55340: 2,273.69
55341
10/09/2012 55341 23651 163 LEAGUE OF MN CITIES INS TR WORKERS COMP PREMIUM AUDIT ADJUST 521.00
Total 55341: 521.00
55342
10/09/2012 55342 22540 119 LINNER ELECTRIC CO. INC. REPLACE STREET LIGHT BULB - 58TH & NO 160.50
Total 55342: 160.50
55343
10/09/2012 55343 1464603 3544 LOFFLER COMPANIES INC CANON COPIER COSTS - SEP 209.69
Total 55343: 209.69
55344
10/09/2012 55344 4747 1491 MENARDS - STILLWATER MISC WATER SUPPLIES 117.36
Total 55344: 117.36
55345
10/09/2012 55345 1000399 41 MET COUNCIL ENVIRON SVCS WASTEWATER - NOV 30,105.95
M = Manual Check, V = Void Check
•
CITY OF OAK PARK HEIGHTS Check Register - Council Report Page: 4
Check Issue Dates: 1/1/2012 - 12/31/2012 Oct 09, 2012 03:20PM
Date Check Invoice Vendor Payee Description Invoice
Number Number Number Amount
Total 55345: 30,105.95
55346
10/09/2012 55346 SEP2012 1974 MET COUNCIL -ENVIR SVC DIV SAC CHARGES - SEP 110,043.45
Total 55346: 110,043.45
55347
10/09/2012 55347 35000018_100312 1911 MISTER CAR WASH FUEL 34.50
Total 55347: 34.50
55348
10/09/2012 55348 22759 3854 PRAIRIE RESTORATIONS INC WEED CONTROL 251.46
Total 55348: 251.46
55349
10/09/2012 55349 98507 382 PUBLIC SAFETY, MN DEPT OF CJDN - 3RD QTR 270.00
Total 55349: 270.00
55350
10/09/2012 55350 2012 -705 1722 RMR SERVICES INC RADIO READS - 3RD QTR 734.81
Total 55350: 734.81
55351
10/09/2012 55351 INV147793 4147 SMITH ENGINEERING INC DEIONIZER TANK MIN MONTHLY FEE 39.00
Total 55351: 39.00
55352
10/09/2012 55352 09302012 1992 SORTEDAHL, JOHN REIMB FOR MILEAGE 9/16 - 9/30 80.48
Total 55352: 80.48
55353
10/09/2012 55353 124701 1876 ST PAUL, CITY OF RELAMP GREEN LIGHT - 58TH & STILLWATE 600.74
Total 55353: 600.74
55354
10/09/2012 55354 1129043 1754 STILLWATER GAZETTE ADV - AUTOMOTIVE SALES & SRV CUP 32.80
Total 55354: 32.80
55355
10/09/2012 55355 364955 3702 TETZLAFF, JUDY REIMB FOR REGISTRATION FEE - TRAINING 135.00
Total 55355: 135.00
55356
10/09/2012 55356 34777 1370 TR COMPUTER SALES INC OUTLOOK PST REPAIR TOOL 138.19
10/09/2012 55356 78091 1370 TR COMPUTER SALES INC COMPUTER CONSULTING 9/5 - 9/17 750.00
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTS Check Register - Council Report Page: 5
Check Issue Dates: 1/1/2012 - 12/31/2012 Oct 09, 2012 03:20PM
Date Check Invoice Vendor Payee Description Invoice
Number Number Number Amount
Total 55356: 888.19
55357
10/09/2012 55357 994524 1680 U S INTERNET SECURENCE SUPPORT 10/14 - 11/13/12 57.50
Total 55357: 57.50
55358
10/09/2012 55358 2803657346 1664 VERIZON WIRELESS CELL PHONES 347.45
10/09/2012 55358 2805525646 1664 VERIZON WIRELESS CELL PHONES 151.52
10/09/2012 55358 2808169166 1664 VERIZON WIRELESS CELL PHONES 104.08
Total 55358: 603.05
55359
10/09/2012 55359 09132012 4299 VIDANA, JAMES RECYCLING AWARD 9/13 25.00
Total 55359: 25.00
55360
10/09/2012 55360 73401 3971 WASHINGTON CTY - PS RADIO RADIOS - 3RD QTR 1,442.28
10/09/2012 55360 73402 3971 WASHINGTON CTY - PS RADIO RADIO - 3RD QTR 103.02
Total 55360: 1,545.30
55361
10/09/2012 55361 73450 1109 WASHINGTON CTY SHERIFF MDC'S - QTR 3 1,500.00
10/09/2012 55361 73464 1109 WASHINGTON CTY SHERIFF FUEL - SEP 1,574.27
Total 55361: 3,074.27
55362
10/09/2012 55362 5165720405.341591388 50 XCEL ENERGY ELECTRIC UTILITY 1,513.18
10/09/2012 55362 5196309718.341317475 50 XCEL ENERGY ELECTRIC UTILITY 3,531.18
Total 55362: 5,044.36
55363
10/09/2012 55363 09282012 4300 ZWACH, BRAIN REIMB FOR CITY VEHICLE FUEL 59.78
Total 55363: 59.78
Grand Totals: 243,235.19
Report Criteria:
Report type: Invoice detail
[Report].Check Issue Date = 09/26/2012- 10/09/2012
M = Manual Check, V = Void Check
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