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HomeMy WebLinkAbout01-08-2013 Council Handouts CITY OF OAK PARK HEIGHTS Payment Approval Report Page: 1 Report dates: 12/28/2012- 1/8/2013 Jan 08, 2013 02:44PM Report Criteria: Detail report. Paid and unpaid invoices included. Vendor Vendor Name Invoice Number Description Invoice Date Net Amount Paid Date Paid Voided Invoice Amount ACE HARDWARE 32 ACE HARDWARE 12312012 HOCKEY BOARD SUPPLIES, FE 12/31/2012 548.89 548.89 01/08/2013 Total ACE HARDWARE: 548.89 548.89 ADVANCED DISPOSAL 4330 ADVANCED DISPOSAL DEC2012 TRASH SERVICES - DEC 12/31/2012 15,934.94 15,934.94 01/08/2013 Total ADVANCED DISPOSAL: 15,934.94 15,934.94 AMERICAN WATER WORKS ASSN 3626 AMERICAN WATER WORKS AS 7000575178 MEMBERSHIP DUES 11/01/2012 179.00 179.00 01/08/2013 Total AMERICAN WATER WORKS ASSN: 179.00 179.00 ANDERSON,KEN 3956 ANDERSON, KEN 01082013 REIMB FOR UNIFORM ALLOWA 01/08/2013 79.99 79.99 01/08/2013 3956 ANDERSON, KEN 4THQTR2012 REIMB FOR CELL PHONE - 4TH 12/31/2012 60.00 60.00 01/08/2013 Total ANDERSON, KEN: 139.99 139.99 ANIMAL HUMANE SOCIETY 589 ANIMAL HUMANE SOCIETY 1099 ANIMAL CONTROL - 4TH QTR 2 01/02/2013 550.25 550.25 01/0812013 589 ANIMAL HUMANE SOCIETY 1099 ANIMAL CONTROL - 4TH QTR 2 01/02/2013 1.07 1.07 01/08/2013 Total ANIMAL HUMANE SOCIETY: 551.32 551.32 AVENET LLC 3160 AVENET LLC 31993 2013 ANNUAL SERVICE PACKA 12/11/2012 550.00 550.00 01/08/2013 Total AVENET LLC: 550.00 550.00 BAYPORT PRINTING HOUSE INC 3834 BAYPORT PRINTING HOUSE IN 7318 -M DOOR HANGERS 12/31/2012 140.01 140.01 01/08/2013 Total BAYPORT PRINTING HOUSE INC: 140.01 140.01 BAYPORT, CITY OF 5 BAYPORT, CITY OF DEC2012 FIRE PROTECTION PERMITS - 01/02/2013 1,791.74 1,791.74 01/0812013 Total BAYPORT, CITY OF: 1,791.74 1,791.74 BERRES, STEVE 4229 BERRES, STEVE ACCT #105178 REFUND UTILITY OVERPAYME 01/02/2013 7.11 7.11 01/08/2013 Total BERRES, STEVE: 7.11 7.11 BLUE CROSS BLUE SHIELD OF MN 3040 BLUE CROSS BLUE SHIELD OF JAN2013 PREMIUM - JAN 01/01/2013 4,927.14 4,927.14 01/07/2013 3040 BLUE CROSS BLUE SHIELD OF JAN2013 PREMIUM - JAN 01/01/2013 1,854.60 1,854.60 01/07/2013 3040 BLUE CROSS BLUE SHIELD OF JAN2013 PREMIUM - JAN 01/01/2013 21,538.99 21,538.99 01/07/2013 3040 BLUE CROSS BLUE SHIELD OF JAN2013 PREMIUM - JAN 01/01/2013 1,670.48 1,670.48 01/07/2013 3040 BLUE CROSS BLUE SHIELD OF JAN2013 PREMIUM - JAN 01/01/2013 1,058.96 1,058.96 01/07/2013 CITY OF OAK PARK HEIGHTS Payment Approval Report Page: 2 Report dates: 12/28/2012- 1/8/2013 Jan 08, 2013 02:44PM Vendor Vendor Name Invoice Number Description Invoice Date Net Amount Paid Date Paid Voided Invoice Amount 3040 BLUE CROSS BLUE SHIELD OF JAN2013 PREMIUM - JAN 01/01/2013 223.73 223.73 01/07/2013 Total BLUE CROSS BLUE SHIELD OF MN: 31,273.90 31,273.90 COMCAST 4059 COMCAST 12202012 5 STATIC IP ADDRESSES 12/20/2012 37.36 37.36 01/08/2013 Total COMCAST: 37.36 37.36 DASH MEDICAL GLOVES 3969 DASH MEDICAL GLOVES 0773885 HIGH RISK PROTECTOR GLOV 01/02/2013 69.36 69.36 01/0812013 3969 DASH MEDICAL GLOVES 0773885 HIGH RISK PROTECTOR GLOV 01/02/2013 4.46- 4.46- 01/08/2013 Total DASH MEDICAL GLOVES: 64.90 64.90 DEROSIER, BRIAN 1377 DEROSIER, BRIAN 01072013 REIMB FOR REFRESHMENTS - 01/07/2013 59.33 59.33 01/08/2013 Total DEROSIER, BRIAN: 59.33 59.33 ECKBERG LAMMERS BRIGGS 21 ECKBERG LAMMERS BRIGGS 122012 PROSECUTION LEGAL SRVS - 12/31/2012 3,983.43 3,983.43 01/08/2013 Total ECKBERG LAMMERS BRIGGS: 3,983.43 3,983.43 EXPEDITE 4161 EXPEDITE 67079 NEWSLETTER - 1ST QTR 2013 12/14/2012 2,255.05 2,255.05 01/08/2013 Total EXPEDITE: 2,255.05 2,255.05 FASTENAL COMPANY 4262 FASTENAL COMPANY MNOAK2808 SAFETY HARNESSES 12/26/2012 46.83 46.83 01/08/2013 4262 FASTENAL COMPANY MNOAK2808 SAFETY HARNESSES 12/2612012 40.98 40.98 01/08/2013 4262 FASTENAL COMPANY MNOAK2808 SAFETY HARNESSES 12/26/2012 292.71 292.71 01108/2013 4262 FASTENAL COMPANY MNOAK2808 SAFETY HARNESSES 12/26/2012 175.63 175.63 01/08/2013 4262 FASTENAL COMPANY MNOAK2808 SAFETY HARNESSES 12/26/2012 29.27 29.27 01/08/2013 4262 FASTENAL COMPANY MNOAK2808 SAFETY HARNESSES 12/26/2012 1.37 1.37 01/08/2013 Total FASTENAL COMPANY: 566.79 586.79 FIXMER, DON 996 FIXMER, DON DEC2012 REIMB FOR CORNER SHELF M 01/04/2013 21.91 21.91 01/08/2013 Total FIXMER, DON: 21.91 21.91 FLEET ONE LLC 4225 FLEET ONE LLC 4466670015 FUEL-DEC 12131/2012 66.35 66.35 01/08/2013 4225 FLEET ONE LLC 4466670015 FUEL-DEC 12/31/2012 58.05 58.05 01/08/2013 4225 FLEET ONE LLC 4466670015 FUEL-DEC 12/31/2012 414.67 414.67 01/08/2013 4225 FLEET ONE LLC 4466670015 FUEL-DEC 12/31/2012 248.80 248.80 01/08/2013 4225 FLEET ONE LLC 4466670015 FUEL-DEC 12/31/2012 41.47 41.47 01/08/2013 Total FLEET ONE LLC: 829.34 829.34 FRED'S TIRE CO INC 3734 FRED'S TIRE CO INC 225617 PLOW REMOTE 12/19/2012 23.51 23.51 01/08/2013 3734 FRED'S TIRE CO INC 225617 PLOW REMOTE 12119/2012 20.57 20.57 01/08/2013 CITY OF OAK PARK HEIGHTS Payment Approval Report Page: 3 Report dates: 12/28/2012- 1/8/2013 Jan 08, 2013 02:44PM Vendor Vendor Name Invoice Number Description Invoice Date Net Amount Paid Date Paid Voided Invoice Amount 3734 FRED'S TIRE CO INC 225617 PLOW REMOTE 12/19/2012 146.96 146.96 01/08/2013 3734 FRED'S TIRE CO INC 225617 PLOW REMOTE 12/19/2012 88.17 88.17 01108/2013 3734 FRED'S TIRE CO INC 225617 PLOW REMOTE 12/19/2012 14.70 14.70 01/08/2013 3734 FRED'S TIRE CO INC 225617 PLOW REMOTE 12/19/2012 18.91- 18.91- 01/08/2013 Total FRED'S TIRE CO INC: 275.00 275.00 G & K SERVICES 3841 G & K SERVICES 1182305794 MAT CLEANING 01/02/2013 35.62 35.62 01/08/2013 Total G & K SERVICES: 35.62 35.62 GENTER, DAVID 4335 GENTER, DAVID 1072710002 REFUND UTIL ACCT #107 -27100 01/04/2013 8.41 8.41 01/08/2013 Total GENTER, DAVID: 6.41 8.41 GOPHER STATE ONE -CALL INC 379 GOPHER STATE ONE -CALL INC 56333 GOPHER STATE SPLIT 12/31/2012 12.57 12.57 01/08/2013 379 GOPHER STATE ONE -CALL INC 56333 GOPHER STATE SPLIT 12/31/2012 12.57 12.57 01108/2013 379 GOPHER STATE ONE -CALL INC 56333 GOPHER STATE SPLIT 12131/2012 12.56 12.56 01/08/2013 Total GOPHER STATE ONE -CALL INC: 37.70 37.70 GUARANTEED CLEAN INC. 3479 GUARANTEED CLEAN INC. 12605 GENERAL CLEAINING - JAN 01/01/2013 743.85 743.65 01/08/2013 Total GUARANTEED CLEAN INC.: 743.85 743.85 HULTMAN, JULIE A 758 HULTMAN, JULIE A 12272012 REIMB FOR TUITION - INVER HI 12127/2012 351.46 351.46 01/08/2013 Total HULTMAN, JULIE A: 351.46 351.46 HYDROCONINC 4321 HYDROCON INC 11272012PYM OLENE AVE NO STORM SEWE 11/27/2012 4,838.56 4,638.56 01/08/2013 Total HYDROCON INC: 4,838.56 4,838.56 IACP NET 3927 IACP NET 19968 IACP NET ANNUAL FEE 11/15/2012 250.00 250.00 01/08/2013 Total IACP NET: 250.00 250.00 ICC INC 2027 ICC INC 231783 BUILDING INSPECTION BOOKS/ 01/20/2012 175.30 175.30 01/08/2013 2027 ICC INC 232119 BLDG OFFICIAL MANUALS 12/21/2012 17.00 17.00 01/08/2013 Total ICC INC: 192.30 192.30 INSTRUMENTAL RESEARCH INC 1982 INSTRUMENTAL RESEARCH IN 7271 TOTAL COLIFORM BACTERIA 08101/2012 60.00 60.00 01/08/2013 1982 INSTRUMENTAL RESEARCH IN 7423 -2 TOTAL COLIFORM BACTERIA 09/28/2012 57.00 57.00 01/08/2013 Total INSTRUMENTAL RESEARCH INC: 117.00 117.00 CITY OF OAK PARK HEIGHTS Payment Approval Report Page: 4 Report dates: 12/28/2012- 1/8/2013 Jan 08, 2013 02:44PM Vendor Vendor Name Invoice Number Description Invoice Date Net Amount Paid Date Paid Voided Invoice Amount INTEGRA TELECOM HOLDINGS INC 4050 INTEGRA TELECOM HOLDINGS 10436152 LOCAL PHONE SERVICE 12/23 - 12123/2012 260.74 260.74 01/08/2013 4050 INTEGRA TELECOM HOLDINGS 10436152 LOCAL PHONE SERVICE 12/23 - 12/23/2012 66.43 66.43 01/08/2013 4050 INTEGRA TELECOM HOLDINGS 10436152 LOCAL PHONE SERVICE 12/23 - 12/23/2012 188.32 188.32 01/08/2013 4050 INTEGRA TELECOM HOLDINGS 10436152 LOCAL PHONE SERVICE 12/23 - 12/23/2012 22.14 22.14 01/08/2013 4050 INTEGRA TELECOM HOLDINGS 10436152 LOCAL PHONE SERVICE 12/23 - 12/23/2012 6.20 6.20 01/08/2013 4050 INTEGRA TELECOM HOLDINGS 10436152 LOCAL PHONE SERVICE 12/23 - 12/23/2012 156.48 156.48 01/08/2013 4050 INTEGRA TELECOM HOLDINGS 10436152 LOCAL PHONE SERVICE 12/23 - 12/23/2012 127.53 127.53 01/08/2013 4050 INTEGRA TELECOM HOLDINGS 10436152 LOCAL PHONE SERVICE 12123 - 12123/2012 23.25 23.25 01/08/2013 4050 INTEGRA TELECOM HOLDINGS 10436152 LOCAL PHONE SERVICE 12/23 - 12/23/2012 3.87 3.87 01/0812013 Total INTEGRA TELECOM HOLDINGS INC: 854.96 854.96 JIMMY'S JOHNNYS INC 3848 JIMMY'S JOHNNYS INC 60954 PORTA -POT RENTAL 11/30 -12/ 12127/2012 425.60 425.60 01/08/2013 Total JIMMY'S JOHNNYS INC: 425.60 425.60 JOHN DEERE LANDSCAPES /LESCO 3963 JOHN DEERE LANDSCAPES /LE 63487560 ICE MELT 12/28/2012 42.52 42.52 01/08/2013 3963 JOHN DEERE LANDSCAPES /LE 63487560 ICE MELT 12/28/2012 37.21 37.21 01/08/2013 3963 JOHN DEERE LANDSCAPES /LE 63487560 ICE MELT 12/28/2012 265.77 265.77 01108/2013 3963 JOHN DEERE LANDSCAPES /LE 63487560 ICE MELT 12128/2012 159.46 159.46 01/0812013 3963 JOHN DEERE LANDSCAPES /LE 63487560 ICE MELT 12/28/2012 26.58 26.58 01/08/2013 3963 JOHN DEERE LANDSCAPES /LE 63487560 ICE MELT 12/28/2012 1.25 1.25 01/08/2013 Total JOHN DEERE LANDSCAPES /LESCO: 532.79 532.79 JOHNSON, ERIC 3608 JOHNSON, ERIC JAN2013 CAR ALLOWANCE - JAN 01/01/2013 250.00 250.00 01/08/2013 Total JOHNSON, ERIC: 250.00 250.00 KROPIDLOWSKI, FRED 927 KROPIDLOWSKI, FRED 4THQTR2012 REIMB FOR CELL PHONE - 4TH 12/31/2012 60.00 60.00 01/08/2013 Total KROPIDLOWSKI, FRED: 60.00 60.00 LABOR & INDUSTRY, MN DEPT OF 3516 LABOR & INDUSTRY, MN DEPT CONF #157371 SURCHARGE - 4TH QTR 01/02/2013 1,575.55 1,575.55 01/08/2013 Total LABOR & INDUSTRY, MN DEPT OF: 1,575.55 1,575.55 LAND EQUIPMENT 3319 LAND EQUIPMENT 79319 REPAIR LIGHT & WIPER FOR K 12/18/2012 49.42 49.42 01/08/2013 3319 LANO EQUIPMENT 79319 REPAIR LIGHT & WIPER FOR K 12118/2012 43.24 43.24 01/08/2013 3319 LANG EQUIPMENT 79319 REPAIR LIGHT & WIPER FOR K 12/18/2012 308.87 308.87 01/08/2013 3319 LANO EQUIPMENT 79319 REPAIR LIGHT & WIPER FOR K 12/18/2012 185.32 165.32 01/08/2013 3319 LANO EQUIPMENT 79319 REPAIR LIGHT & WIPER FOR K 12/18/2012 30.89 30.89 01/08/2013 Total LANO EQUIPMENT: 617.74 617.74 LEAGUE OF MINN CITIES 142 LEAGUE OF MINN CITIES 01082013 2012 HANDBOOKS FOR MN CIT 01/08/2013 171.00 171.00 01/08/2013 142 LEAGUE OF MINN CITIES 171986 2013 LEADERSHIP CONF FOR 01/02/2013 299.00 299.00 01/03/2013 142 LEAGUE OF MINN CITIES 172047 2013 LEADERSHIP CONF FOR 01/07/2013 225.00 225.00 01/06/2013 CITY OF OAK PARK HEIGHTS Payment Approval Report Page: 5 Report dates: 12/28/2012- 1/8/2013 Jan 08, 2013 02:44PM Vendor Vendor Name Invoice Number Description Invoice Date Net Amount Paid Date Paid Voided Invoice Amount Total LEAGUE OF MINN CITIES: 695.00 695.00 LINCOLN MUTUAL 3249 LINCOLN MUTUAL JAN2013 PREMIUM - JAN 0110112013 123.77 123.77 01/0812013 3249 LINCOLN MUTUAL JAN2013 PREMIUM - JAN 01/01/2013 265.87 265.87 01/08/2013 3249 LINCOLN MUTUAL JAN2013 PREMIUM - JAN 01/01/2013 31.65 31.65 01/08/2013 3249 LINCOLN MUTUAL JAN2013 PREMIUM - JAN 01/01/2013 19.65 19.65 01/08/2013 3249 LINCOLN MUTUAL JAN2013 PREMIUM -JAN 01/01/2013 3.83 3.83 01/08/2013 Total LINCOLN MUTUAL: 444.77 444.77 LINNER ELECTRIC CO. INC. 119 LINNER ELECTRIC CO. INC. 22773 REPAIR NEUTRAL ON STARTE 12/28/2012 152.00 152.00 01/08/2013 Total LINNER ELECTRIC CO. INC.: 152.00 152.00 LOFFLER COMPANIES INC 3544 LOFFLER COMPANIES INC 1506999 CANNON COPIER COSTS - DEC 01/03/2013 300.51 300.51 01/08/2013 Total LOFFLER COMPANIES INC: 300.51 300.51 LOWE'S 3612 LOWE'S 12282012 FLASHLIGHTS, PLIERS, SCREW 12/28/2012 45.30 45.30 01/08/2013 3612 LOWE'S 12282012 FLASHLIGHTS, PLIERS, SCREW 12/28/2012 39.64 39.64 01108/2013 3612 LOWE'S 12282012 FLASHLIGHTS, PLIERS, SCREW 12/2812012 283.14 283.14 01/08/2013 3612 LOWE'S 12282012 FLASHLIGHTS, PLIERS, SCREW 12/28/2012 169.88 169.88 01/08/2013 3612 LOWE'S 12282012 FLASHLIGHTS, PLIERS, SCREW 12/28/2012 28.31 28.31 01/08/2013 3612 LOWE'S 12282012 BATTERIES 12/28/2012 3.50 3.50 01/08/2013 3612 LOWE'S 12282012 BATTERIES 12/28/2012 3.06 3.06 01/08/2013 3612 LOWE'S 12282012 BATTERIES 12/28/2012 21.85 21.85 01/08/2013 3612 LOWE'S 12282012 BATTERIES 12/28/2012 13.11 13.11 01/0812013 3612 LOWE'S 12282012 BATTERIES 12/28/2012 2.17 2.17 01/08/2013 3612 LOWE'S 12282012 SMALL TOOLS & BATTERIES 12/28/2012 1.42 1.42 01/08/2013 Total LOWE'S: 611.38 611.38 MENARDS - STILLWATER 1491 MENARDS - STILLWATER 10213 GLOVES 12/26/2012 23.14 23.14 01/08/2013 1491 MENARDS -STILLWATER 10565 CLEANING SUPPLIES 01/02/2013 7.00 7.00 01/08/2013 1491 MENARDS - STILLWATER 10565 5 GALLON PAIL LID 01/02/2013 7.57 7.57 01/08/2013 Total MENARDS - STILLWATER: 37.71 37.71 MET COUNCIL ENVIRON SVCS 41 MET COUNCIL ENVIRON SVCS 1006729 WASTEWATER - FEB 01/03/2013 32,883.32 32,883.32 01/0812013 Total MET COUNCIL ENVIRON SVCS: 32,883.32 32,883.32 MET COUNCIL -ENVIR SVC DIV 1974 MET COUNCIL -ENVIR SVC DIV DEC2012 SAC CHARGES - DEC 12/31/2012 2,341.35 2,341.35 01108/2013 Total MET COUNCIL -ENVIR SVC DIV: 2,341.35 2,341.35 MIDDLE ST CROIX WMO 746 MIDDLE ST CROIX WMO 12042012 JOINT POWERS AGREEMENT - 12/04/2012 8,705.34 8,705.34 01/08/2013 CITY OF OAK PARK HEIGHTS Payment Approval Report Page: 6 Report dates: 12/28/2012- 1/8/2013 Jan 08, 2013 02:44PM Vendor Vendor Name Invoice Number Description Invoice Date Net Amount Paid Date Paid Voided Invoice Amount Total MIDDLE ST CROIX WMO: 8,705.34 8,705.34 MINNESOTA NATIVE LANDSCAPES 4334 MINNESOTA NATIVE LANDSCA 8775 PREP MOWING & BURN - SWA 12/28/2012 425.00 425.00 01/08/2013 4334 MINNESOTA NATIVE LANDSCA 8776 PREP MOWING & BURN - VALL 12/28/2012 1,380.00 1,380.00 01/08/2013 Total MINNESOTA NATIVE LANDSCAPES: 1,805.00 1,805.00 MN CHIEFS OF POLICE ASSN 1116 MN CHIEFS OF POLICE ASSN 2013 2013 VOTING MEMBERSHIP 12/20/2012 230.00 230.00 01/08/2013 Total MN CHIEFS OF POLICE ASSN: 230.00 230.00 MN CRIME PREV ASSN 43 MN CRIME PREV ASSN 2013 2013 MEMBERSHIP 01/01/2013 45.00 45.00 01/08/2013 Total MN CRIME PREV ASSN: 45.00 45.00 NATL LEAGUE OF CITIES 3405 NATL LEAGUE OF CITIES 85192 MEMBERSHIP RENEWAL - MCC 11/01/2012 809.00 809.00 01108/2013 Total NATL LEAGUE OF CITIES: 809.00 809.00 OFFICE DEPOT 1831 OFFICE DEPOT 638108961001 OFFICE SUPPLIES 12/24/2012 2.57 2.57 01/08/2013 1831 OFFICE DEPOT 638109007001 INKCARTRIDGES 01/2612012 24.17 24.17 01/08/2013 1831 OFFICE DEPOT 638109007001 INK CARTRIDGES 01126/2012 21.15 21.15 01/0812013 1831 OFFICE DEPOT 638109007001 INK CARTRIDGES 01/26/2012 151.08 151.08 01/08/2013 1831 OFFICE DEPOT 638109007001 INK CARTRIDGES 01/26/2012 90.65 90.65 01/08/2013 1831 OFFICE DEPOT 638109007001 INK CARTRIDGES 01/26/2012 15.11 15.11 01/08/2013 1831 OFFICE DEPOT 638109007001 ADDRESS LABELS 01/26/2012 80.88 80.88 01/08/2013 1831 OFFICE DEPOT 638109007001 OFFICE SUPPLIES 01/26/2012 .90 .90 01/08/2013 Total OFFICE DEPOT: 386.51 386.51 OFFICE MAX INC 3716 OFFICE MAX INC 508342 OFFICE SUPPLIES 12/20/2012 8.56 8.56 01/08/2013 3716 OFFICE MAX INC 546952 OFFICE SUPPLIES 12/26/2012 12.90 12.90 01/08/2013 3716 OFFICE MAX INC 546952 OFFICE SUPPLIES 12/26/2012 .83- .83- 01/08/2013 Total OFFICE MAX INC: 20.63 20.63 PERMIT WORKS LLC 4233 PERMIT WORKS LLC 2013 -0031 2013 PERMIT WORKS SOFTWA 01/02/2013 2,118.74 2,118.74 01/08/2013 Total PERMIT WORKS LLC: 2,118.74 2,118.74 PLANT HEALTH ASSOCIATES 1564 PLANT HEALTH ASSOCIATES 1110 -12 PLANT HEALTH - DEC 12/31/2012 2,300.00 2,300.00 01/08/2013 Total PLANT HEALTH ASSOCIATES: 2,300.00 2,300.00 PLUNKETT'S PEST CONTROL INC 4213 PLUNKETT'S PEST CONTROL 1 3497113 PEST CONTROL 12/03/2012 80.16 80.16 01/08/2013 CITY OF OAK PARK HEIGHTS Payment Approval Report Page: 7 Report dates: 12/28/2012- 1/8/2013 Jan 08, 2013 02:44PM Vendor Vendor Name Invoice Number Description Invoice Date Net Amount Paid Date Paid Voided Invoice Amount Total PLUNKETT'S PEST CONTROL INC: 80.16 80.16 PUBLIC SAFETY, MN DEPT OF 1887 PUBLIC SAFETY, MN DEPT OF 2012 EPCRA PROGRAM 01/07/2013 100.00 100.00 01/08/2013 382 PUBLIC SAFETY, MN DEPT OF 98508 CJDN - 4TH QTR 2012 12131/2012 270.00 270.00 01/08/2013 Total PUBLIC SAFETY, MN DEPT OF: 370.00 370.00 RELIANCE STANDARD LIFE INS CO 4207 RELIANCE STANDARD LIFE INS JAN2013 LTD PREMIUM - JAN 01/01/2013 487.58 487.58 01/08/2013 4207 RELIANCE STANDARD LIFE INS JAN2013 LTD PREMIUM - JAN 01/01/2013 54.36 54.36 01/08/2013 4207 RELIANCE STANDARD LIFE INS JAN2013 LTD PREMIUM - JAN 01/01/2013 33.61 33.61 01/08/2013 4207 RELIANCE STANDARD LIFE INS JAN2013 LTD PREMIUM - JAN 01/01/2013 6.45 6.45 01/08/2013 Total RELIANCE STANDARD LIFE INS CO: 582.00 582.00 ROSE FLORAL & GREENHOUSE 192 ROSE FLORAL & GREENHOUS 552391 FLOWERS - OSTERTAG 12/26/2012 64.22 64.22 01/08/2013 Total ROSE FLORAL & GREENHOUSE: 64.22 64.22 S & T OFFICE PRODUCTS 4272 S & T OFFICE PRODUCTS 01 P01302 LETTERHEAD CHECK PAPER 12/27/2012 66.90 66.90 01/08/2013 4272 S &T OFFICE PRODUCTS 01 PN4664 OFFICE SUPPLIES 12/10/2012 65.66 65.66 01/08/2013 4272 S & T OFFICE PRODUCTS 01 PN5150 OFFICE SUPPLIES 12/11/2012 40.14 40.14 01/08/2013 Total S & T OFFICE PRODUCTS: 172.70 172.70 SIRCHIE FINGER PRINT LAB 3562 SIRCHIE FINGER PRINT LAB 0106501 EVIDENCE SUPPLIES 01/02/2013 511.55 511.55 01/08/2013 3562 SIRCHIE FINGER PRINT LAB 0106501 EVIDENCE SUPPLIES 01/02/2013 32.91- 32.91- 01/08/2013 Total SIRCHIE FINGER PRINT LAB: 478.64 478.64 STILLWATER GAZETTE 1754 STILLWATER GAZETTE 1142815 ADV - ZONING ORD 12/28 12/28/2012 34.85 34.85 01/08/2013 Total STILLWATER GAZETTE: 34.85 34.85 STILLWATER MOTOR COMPANY 73 STILLWATER MOTOR COMPAN CTCS172485 2013 FORD UTILITY #4702 MAIN 12/28/2012 34.86 34.86 01/08/2013 73 STILLWATER MOTOR COMPAN CVCS172512 2011 FORD CROWN VIC #4703 12/28/2012 31.05 31.05 01/08/2013 73 STILLWATER MOTOR COMPAN CVCS172512 2011 FORD CROWN VIC #4703 12/28/2012 1.81- 1.81- 01/08/2013 73 STILLWATER MOTOR COMPAN CVCS172884 2009 FORD CROWN VIC #4704 01/04/2013 34.49 34.49 01/08/2013 Total STILLWATER MOTOR COMPANY: 98.59 98.59 STILLWATER TOWING INC 1081 STILLWATER TOWING INC 414137 TOW VEHICLE CN #12705630 12/23/2012 133.59 133.59 01/0812013 Total STILLWATER TOWING INC: 133.59 133.59 TAFT, KEN 4331 TAFT, KEN 1021510004 REFUND UTILITY ACCT 102 -151 01/02/2013 4.02 4.02 01/08/2013 CITY OF OAK PARK HEIGHTS Payment Approval Report Page: 8 Report dates: 12/28/2012- 1/8/2013 Jan 08, 2013 02:44PM Vendor Vendor Name Invoice Number Description Invoice Date Net Amount Paid Date Paid Voided Invoice Amount Total TAFT, KEN: 4.02 4.02 TIRE PROS & WHEEL EXPERTS 4332 TIRE PROS & WHEEL EXPERTS 1042040006 REFUND UTIL ACCT #104 -20400 01/04/2013 116.89 116.89 01/08/2013 Total TIRE PROS & WHEEL EXPERTS: 116.89 116.89 TR COMPUTER SALES INC 1370 TR COMPUTER SALES INC 78566 COMPUTER CONSULTING 12/1 12/31/2012 90.00 90.00 01/08/2013 Total TR COMPUTER SALES INC: 90.00 90.00 U S INTERNET 1680 U S INTERNET 1004611 SECURENCE SUPPORT 1114 - 2 01/02/2013 57.50 57.50 01/08/2013 Total U S INTERNET: 57.50 57.50 VERIZON WIRELESS 1664 VERIZON WIRELESS 2846866497 CELL PHONES 12/20/2012 40.01 40.01 01/08/2013 1664 VERIZON WIRELESS 2846866497 CELL PHONES 12/20/2012 34.35 34.35 01108/2013 1664 VERIZON WIRELESS 2846866497 CELL PHONES 12120/2012 16.89 16.89 01/08/2013 1664 VERIZON WIRELESS 2846866497 CELL PHONES 12120/2012 14.78 14.78 01/08/2013 1664 VERIZON WIRELESS 2846866497 CELL PHONES 12/20/2012 105.54 105.54 01/08/2013 1664 VERIZON WIRELESS 2846866497 CELL PHONES 12/20/2012 126.09 126.09 01/08/2013 1664 VERIZON WIRELESS 2846866497 CELL PHONES 12/2012012 10.55 10.55 01/08/2013 1664 VERIZON WIRELESS 2848740237 CELL PHONES 12/23/2012 152.02 152.02 01108/2013 1664 VERIZON WIRELESS 2851444451 CELL PHONES 01/01/2013 104.12 104.12 01/08/2013 Total VERIZON WIRELESS: 604.35 604.35 VON DONOP, TRACY 4333 VON DONOP, TRACY 1041420008 REFUND UTIL ACCT #104 -14200 01/02/2013 6.32 6.32 01/08/2013 Total VON DONOP, TRACY: 6.32 6.32 WASHINGTON CTY - PS RADIO 3971 WASHINGTON CTY- PS RADIO 73984 RADIO REPAIR -4TH QTR 12/20/2012 1,442.28 1,442.28 01/08/2013 3971 WASHINGTON CTY - PS RADIO 73985 RADIO - 4TH QTR 12120/2012 8.24 8.24 01108/2013 3971 WASHINGTON CTY - PS RADIO 73985 RADIO - 4TH QTR 12120/2012 7.21 7.21 01/08/2013 3971 WASHINGTON CTY - PS RADIO 73985 RADIO - 4TH QTR 12/20/2012 51.51 51.51 01/08/2013 3971 WASHINGTON CTY - PS RADIO 73985 RADIO - 4TH QTR 12/20/2012 30.91 30.91 01/08/2013 3971 WASHINGTON CTY - PS RADIO 73985 RADIO - 4TH QTR 12120/2012 5.15 5.15 01/08/2013 Total WASHINGTON CTY- PS RADIO: 1,545.30 1,545.30 WASHINGTON CTY SHERIFF 1109 WASHINGTON CTY SHERIFF 74075 FUEL -DEC 12/28/2012 1,741.38 1,741.38 01/08/2013 Total WASHINGTON CTY SHERIFF: 1,741.38 1,741.38 WELCOA 4066 WELCOA 103769 WELCOA MEMBERSHIP 12/19/2012 365.00 365.00 01/08/2013 Total WELCOA: 365.00 365.00 CITY OF OAK PARK HEIGHTS Payment Approval Report Page: 9 Report dates: 12128/2012- 1/8/2013 Jan 08, 2013 02:44PM Vendor Vendor Name Invoice Number Description Invoice Date Net Amount Paid Date Paid Voided Invoice Amount XCELENERGY 50 XCEL ENERGY 5165720369.35 ELECTRIC UTILITY 01/03/2013 7.33 7.33 01/08/2013 50 XCEL ENERGY 5165720381.35 ELECTRIC UTILITY 01/03/2013 4,482.19 4,482.19 01/08/2013 50 XCEL ENERGY 5165720405.35 ELECTRIC UTILITY 12/27/2012 1,394.70 1,394.70 01/08/2013 50 XCEL ENERGY 5196309718.35 ELECTRIC USAGE 12/27/2012 7,846.07 7,846.07 01/08/2013 50 XCEL ENERGY 5196309718.35 ELECTRIC USAGE 12/27/2012 335.77 335.77 01/08/2013 Total XCEL ENERGY: 14,066.06 14,066.06 ZEP INC SALES & SERVICE 4069 ZEP INC SALES & SERVICE 9000036084 ULTRAWIPES 12/28/2012 435.21 435.21 01/08/2013 4069 ZEP INC SALES & SERVICE 9000036084 ULTRAWIPES 12/28/2012 1.01 1.01 01108/2013 Total ZEP INC SALES &'SERVICE: 436.22 436.22 Grand Totals: 145,055.60 145,055.60 Dated: ' ! Mayor: City Council: City Recorder: C� Report Criteria: Detail report. Paid and unpaid invoices included. I