HomeMy WebLinkAbout12-04-2012 Council Handouts City of Oak Park Heights
Bills Presented for Payment November 27, 2012
Payroll
Gross Payroll with PERA, FICA, and Medicare
Election
11 -19 -12 3100.00
City Administration:
11 -30 -12 7790.21
Part-Time
11 -16 -12 296.04
Finance:
11 -30 -12 9860.80
Police Department:
11 -30 -12 35736.36
Building Inspection Department:
11 -30 -12 3099.94
Public Works- Street Maint. Department:
Part-Time
11 -16 -12 0.00
11 -30 -12 989.89
Park and Recreation Department:
Part-Time
11 -16 -12 0.00
11 -30 -12 1082.66
Water Department
Part-Time
11 -16 -12 0.00
11 -30 -12 6481.49
Sewer Department
Part-Time
11 -16 -12 0.00
11 -30 -12 4006.65
Storm Sewer Department
Part-Time
11 -16 -12 0.00
11 -30 -12 765.93
Total Utility Fund 11254.07
Total Payroll 73209.97
CITY OF OAK PARK HEIGHTS Check Register - Council Report Page: 1
Check Issue Dates: 1/1/2012 - 12/31/2012 Nov 28, 2012 10:06AM
Report Criteria:
Report type: Invoice detail
[Report].Check Issue Date = 11/14/2012- 11/27/2012
Date Check Invoice Vendor Payee Description Invoice
Number Number Number Amount
11192012
11/19/2012 11192012 OCT2012 13 REVENUE, MN DEPT OF SALES & USE TAX - OCT 77.00
Total 11192012: 77.00
55499
11/27/2012 55499 168133 1577 APPOLLO SYSTEMS SECURITY SERVICE -12/12 - 3/13 67.33
Total 55499: 67.33
55500
11/27/2012 55500 OCT2012 3936 EDER, DANIEL MEETING PER DIEM - OCT 25.00
Total 55500: 25.00
55501
11/27/2012 55501 1182227912 3841 G & K SERVICES MAT CLEANING 33.13
Total 55501: 33.13
55502
11/27/2012 55502 OCT2012 3937 HAUBLE, MARTIN MEETING PER DIEM - OCT 25.00
Total 55502: 25.00
55503
11/27/2012 55503 3411216 1501 HAWKINS INC HYDROFLUOSILICIC ACID 1,244.49
Total 55503: 1,244.49
55504
11/27/2012 55504 5820981 1714 HD SUPPLY WATERWORKS LT METER FLG SETS 126.35
Total 55504: 126.35
55505
11/27/2012 55505 11082012 4322 JOHNSON, DICK RECYCLING AWARD - 11/8 25.00
Total 55505: 25.00
55506
11/27/2012 55506 OCT2012 3426 KEGLEY, ANDREW REIMB FOR MILEAGE - OCT 90.47
Total 55506: 90.47
55507
11/27/2012 55507 170880 142 LEAGUE OF MINN CITIES 2012 REGIONAL MTG - MCCOMBER 40.00
Total 55507: 40.00
55508
11/27/2012 55508 11071183/11 -14 -2012 163 LEAGUE OF MN CITIES INS TR LMCIT CLAIM #11071183 DEDUCTIBLE 500.00
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 Nov 28, 2012 10:06AM
Date Check Invoice Vendor Payee Description Invoice
Number Number Number Amount
Total 55508: 500.00
55509
11/27/2012 55509 DEC2012 3249 LINCOLN MUTUAL PREMIUM - DEC 444.77
Total 55509: 444.77
55510
11/27/2012 55510 22666 119 LINNER ELECTRIC CO. INC. WELL HOUSE #2 FUSES 53.03
Total 55510: 53.03
55511
11/27/2012 55511 SEP2012 4143 MELIN, COURT MEETING PER DIEM - SEP 25.00
Total 55511: 25.00
55512
11/27/2012 55512 7804 1491 MENARDS - STILLWATER MISC SUPPLIES 37.33
11/27/2012 55512 7836 1491 MENARDS - STILLWATER PAINT 51.30
11/27/2012 55512 8213 1491 MENARDS - STILLWATER MISC SUPPLIES 32.00
Total 55512: 120.63
55513
11/27/2012 55513 DEC2012 1337 MN RURAL WATER ASSN CITY ASSOCIATE MEMBERSHIP 225.00
Total 55513: 225.00
55514
11/27/2012 55514 01 -2173 3942 NIEBUR TRACTOR & EQUIPME KUBOTA - WHEEL & TIRE 156.96
Total 55514: 156.96
55515
11/27/2012 55515 3410991 4213 PLUNKETT'S PEST CONTROL I PEST CONTROL SERVICE 80.16
Total 55515: 80.16
55516
11/27/2012 55516 68940 729 RICK'S AUTOMOTIVE SERVICE 2010 FORD F350 MAINTENANCE 22.40
11/27/2012 55516 69773 729 RICK'S AUTOMOTIVE SERVICE 2009 CHEV SILVERADO 2500HD MAINT 118.33
11/27/2012 55516 71638 729 RICK'S AUTOMOTIVE SERVICE 2010 FORD F350 MAINTENANCE 16.00
Tota155516: 156.73
55517
11/27/2012 55517 059459 4320 RSI BAYPORT YARD WASTE 20.00
Total 55517: 20.00
55518
11/27/2012 55518 22108 1569 ST CROIX SWEEPING LATE FALL STREET SWEEPING 6,410.50
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 Nov 28, 2012 10:06AM
Date Check Invoice Vendor Payee Description Invoice
Number Number Number Amount
Total 55518: 6,410.50
55519
11/27/2012 55519 641906 4231 STANTEC CONSULTING SRVS I ENGINEERING SRVS THRU 11/2/12 2,632.55
11/27/2012 55519 641907 4231 STANTEC CONSULTING SRVS I ENGINEERING SRVS THRU 11/2/12 240.00
11/27/2012 55519 641911 4231 STANTEC CONSULTING SRVS I ENGINEERING SRVS OLENE AVE SS THRU 2,889.66
Total 55519: 5,762.21
55520
11/27/2012 55520 3200161188 3917 TASC FLEXSYSTEM PLAN ADMINISTRATION 2013 539.40
Total 55520: 539.40
55521
11/27/2012 55521 11272012 3702 TETZLAFF, JUDY REIMB FOR GFOA TRAINING - DEC 340.00
Total 55521: 340.00
55522
11/27/2012 55522 1080 4089 THE PLANNING COMPANY LLC PLANNING SERVICES - OCT 1,800.00
11/27/2012 55522 1081 4089 THE PLANNING COMPANY LLC PLANNING SERVICES - OCT 144.00
11/27/2012 55522 1082 4089 THE PLANNING COMPANY LLC PLANNING SERVICES - OCT 1,356.00
11/27/2012 55522 1083 4089 THE PLANNING COMPANY LLC PLANNING SERVICES - OCT 60.00
Total 55522: 3,360.00
55523
11/27/2012 55523 V0318828K 636 USA MOBILITY WIRELESS INC PAGER SERVICE 25.33
Total 55523: 25.33
55524
11/27/2012 55524 OCT2012 1711 VEOLIA ENVIRONMENTAL SER TRASH SERVICES - OCT 15,944.68
Total 55524: 15,944.68
55525
11/27/2012 55525 11162012 872 WAL -MART POLICE DEPT SUPPLIES 11.84
Total 55525: 11.84
55526
11/27/2012 55526 825987630 3989 WEST GOVERNMENT SERVICE CONTRACT CHARGES FOR CLEAR - OCT 107.40
Total 55526: 107.40
55527
11/27/2012 55527 5165720392.347252596 50 XCEL ENERGY ELECTRIC UTILITY 76.87
11/27/2012 55527 5171678018.347967799 50 XCEL ENERGY ELECTRIC UTILITY 99.66
11/27/2012 55527 5182379053.347275038 50 XCEL ENERGY ELECTRIC UTILITY 19.30
11/27/2012 55527 5184723624.347819798 50 XCEL ENERGY ELECTRIC UTILITY 39.74
Total 55527: 235.57
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 Nov 28, 2012 10:06AM
Date Check Invoice Vendor Payee Description Invoice
Number Number Number Amount
Grand Totals: 36,272.98
Report Criteria:
Report type: Invoice detail
[Report].Check Issue Date = 11/14/2012- 11/27/2012
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTS Check Register - Council Report Page: 1
Check Issue Dates: 1/1/2012 - 12/31/2012 Dec 04, 2012 03:32PM
Report Criteria:
Report type: Invoice detail
[Report].Check Issue Date = 11/28/2012- 12/04/2012
Date Check Invoice Vendor Payee Description Invoice
Number Number Number Amount
55528
12/04/2012 55528 12042012 4113 CARUSO, BETTY REIMB FOR OFFICE SUPPLIES 9.59
Total 55528: 9.59
55529
12/04/2012 55529 572703 751 CENTURY POWER EQUIPMENT 2 -CYCLE OIL 30.01
Total 55529: 30.01
55530
12/04/2012 55530 CVC9837 3585 CIVIC SYSTEMS LLC PSN CLARITY INTEGRATION 535.63
Total 55530: 535.63
55531
12/04/2012 55531 11202012 4059 COMCAST 5 STATIC IP ADDRESSES 37.36
Total 55531: 37.36
55532
12/04/2012 55532 5879744 4028 DISCOUNT TIRE CO 2009 FORD F350 TIRES 966.78
Total 55532: 966.78
55533
12/04/2012 55533 4466670014 4225 FLEET ONE LLC FUEL - NOV 358.38
Total 55533: 358.38
55534
12/04/2012 55534 1182250057 3841 G & K SERVICES MAT CLEANING 43.10
Total 55534: 43.10
55535
12/04/2012 55535 54449 379 GOPHER STATE ONE -CALL INC GOPHER STATE SPLIT 158.15
Total 55535: 158.15
55536
12/04/2012 55536 2905 4230 HAUSSNER PLUMBING LLC REMOVE PIPE & PLUG HOLES - PUMP HOU 160.00
Total 55536: 160.00
55537
12/04/2012 55537 10337216 4050 INTEGRA TELECOM HOLDINGS LOCAL PHONE SERVICE 11/23 - 12/22 855.64
Total 55537: 855.64
55538
12/04/2012 55538 210542 3638 J. P. COOKE COMPANY PET LICENSE TAGS 67.50
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 Dec 04, 2012 03:32PM
Date Check Invoice Vendor Payee Description Invoice
Number Number Number Amount
Total 55538: 67.50
55539
12/04/2012 55539 60497 3848 JIMMY'S JOHNNYS INC PORTA -POT RENTAL 11/2 - 11/29 425.60
Total 55539: 425.60
55540
12/04/2012 55540 DEC2012 3608 JOHNSON, ERIC CAR ALLOWANCE - DEC 250.00
Total 55540: 250.00
55541
12/04/2012 55541 NOV2012 3426 KEGLEY, ANDREW REIMB FOR MILEAGE - NOV 114.89
Total 55541: 114.89
55542
12/04/2012 55542 1493371 3544 LOFFLER COMPANIES INC CANON COPIER COSTS - NOV 249.83
Total 55542: 249.83
55543
12/04/2012 55543 12042012 2088 MCCOMBER, MARY REIMB FOR GAS, PARKING & TOLLS - NLC 2 633.20
Total 55543: 633.20
55544
12/04/2012 55544 8606 1491 MENARDS - STILLWATER COUNCIL DIAS REPAIR 8.31
12/04/2012 55544 8800 1491 MENARDS - STILLWATER HOCKEY BOARD SUPPLIES 104.94
Total 55544: 113.25
55545
12/04/2012 55545 422395 120 NARDINI FIRE EQUIPMENT CO FIRE EXTINGUISHER INSPECTIONS 77.03
Total 55545: 77.03
55546
12/04/2012 55546 OAKPARK09A/10032012 3915 NORTHLAND TRUST SERVICES GO CAPITAL IMPRV SERIES 2009A INT PYM 118,825.00
12/04/2012 55546 OAKPRK08A/10032012 3915 NORTHLAND TRUST SERVICES GO CAPITAL IMPRV SERIES 2009A INT PMT 286,515.00
Total 55546: 405,340.00
55547
12/04/2012 55547 12042012 3699 PINSKI, JENNIFER REIMB FOR MILEAGE 10/1 - 10/21/12 265.06
Total 55547: 265.06
55548
12/04/2012 55548 12042012 4137 PITNEY BOWES REPLENISH POSTAGE METER RESERVE AC 600.00
Total 55548: 600.00
M = Manual Check, V = Void Check
v
CITY OF OAK PARK HEIGHTS Check Register - Council Report Page: 3
Check Issue Dates: 1/1/2012 - 12/31/2012 Dec 04, 2012 03:32PM
Date Check Invoice Vendor Payee Description Invoice
Number Number Number Amount
55549
12/04/2012 55549 3357952 4213 PLUNKETT'S PEST CONTROL I PEST CONTROL 80.16
12/04/2012 55549 3462991 4213 PLUNKETT'S PEST CONTROL I PEST CONTROL 80.16
Total 55549: 160.32
55550
12/04/2012 55550 059705 4320 RSI BAYPORT BRUSH WASTE 20.00
Total 55550: 20.00
55551
12/04/2012 55551 POBOX2007- 12042012 1893 UNITED STATES POSTAL SRV PO BOX 2007 SERVICE FEE 110.00
Total 55551: 110.00
55552
12/04/2012 55552 2832423996 1664 VERIZON WIRELESS CELL PHONES 348.21
Total 55552: 348.21
55553
12/04/2012 55553 5165720405.348665362 50 XCEL ENERGY ELECTRIC UTILITY 1,239.55
12/04/2012 55553 5196309718.348348776 50 XCEL ENERGY ELECTRIC UTILITY 5,841.13
Total 55553: 7,080.68
Grand Totals: 419,010.21
Report Criteria:
Report type: Invoice detail
[Report].Check Issue Date = 11/28/2012 - 12/04/2012
M = Manual Check, V = Void Check