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HomeMy WebLinkAbout03-09-10 Council Handouts Oak Park Heights Request for Council Action Meeting Date March 9, 2010 Agenda Item Title Jorgenson Construction Inc. 9th Pavment for New Citv Hall Proiect Agenda Placement Consent Originating Department/ Requestor Finance - Judv Holst, Deputy Clerk/ Finance Director Requester's Signature Action Requested Approve 9th pavment reauest to Jorgenson Construction Inc. for the new Citv Hall proiect Background/ Justification (Please indicate any previous action, financial implications including budget information and recommendations). See attached memo and pay request. Memo � To: Mayor and Council From: Judy Holst, Deputy Clerk/Finance Director Date: March 9, 2010 Re: New City Hall Project Please accept for the March 9"' Council meeting agenda the attached request for payment to Jorgenson Construction Inc. in the amount of $552,140.00 for the Oak Park Heights City Hall project. The payment has been approved by the architect, administration and reviewed by the Finance Department. The project is 70% complete. The Finance Department recommends approval of this payment upon receipt of the lien waiver. Thank You APPLICATION AND CERTIFICATE FOR PAYMENT (AIA DOCUMENT G702) -- '-- - -- -------------------------------------------------------------------------------------------------------------------------- CUST: CITY OF OAK PARR HEIGHTS JOB:OAK PARK HEIGHTS CITY HALL APPLICATION NO: 9 Page: 1 14168 OAR PARK BLVD NORTH 14168 OAK PARK BLVD NORTH PERIOD ENDING : 02/28/10 OAK PARK HEIGHTS, MN 55082 OAR PARK HEIGHTS, MN 55082 FROM: JORGENSON CONSTRUCTION INC. ARCHITECT:BUETOW & ASSOCIATES CONTRACT NO: 9255 EAST RIVER ROAD NW 2345 RICE STREET, SUITE 210 CONTRACT DATE: 04/15/09 COON RAPIDS, MN 55433 -5722 ROSEVILLE MN 55113 JOB DESCRIPTION: GENERAL CONSTRUCTION OF CITY HALL ------------------------------------------------------- I CHANGE ORDERS I --------------------------------- ---- --- -------- -- - --I I I ADDITIONS I DEDUCTIONS I ORIGINAL CONTRACT AMOUNT ............................. $ 6,358,500.00 1 I I TOTAL CHANGE ORDER AMOUNT ............................ $ 37,435.00 1 PREVIOUS TOTAL 1 37,435.00 ( .00 I TOTAL CONTRACT INCLUDING CHANGE ORDERS ............... $ 6,395,935.00 I ---------------------------- ------- ------------ - - - - - -I I - - - -- CURRENT - - - -- 1 I 1 AMOUNT COMPLETED & STORED TO DATE .................... $ 4,473,800.00 ------------------ - - - - -) I 1 RETAINAGE - 5.008 OF WORK COMPLETED................ $ 223,690.00 1 Number Date I I I 5.00% OF STORED MATERIAL COMPLETED TO DATE LESS RETAINAGE ..................... $ 4,250,110.00 I I I I I I PREVIOUS AMOUNT BILLED ............................... $ 3,697,970.00 CURRENT AMOUNT DUE .... ............................... $ 552,140.00 I I BALANCE TO FINISH, INCLUDING RETAINAGE ............... $ 2,145,825.00 I 1 I I I --------------------------- -- ------- ------- -- - -- -I I TOTALS TO DATE I 37,435.00 1 .00 1 I --------------------------- -- -- --- ----------- --- - - - - -I I NET AMOUNT 1 37,435.00 1 The undersigned Contractor certifies that to the beat of State of: Minnesota County of: Anoka the Contractor's knowledge, information and belief the Subscribed and sworn to before me this 3rd day Work covered by the Application for Payment has been com- of Marr -h 2010. pleted in accordance with the Contract Documents, that all amounts have been paid by the Contractor for Work for Notary Public: which previous Certificates for Payment were issued and `ter payments received from the Owner, and that current payment My Commission expires: January 31, 2015 shown herein is now due. CONTRAC A: JORGENSON CO TRUCTION INC. CYNTHIA M FURAN NOTARY PUBLIC-,AINNESOTA BY : K —DATE : 03/03/10 My Commission Expires Jai,. 31, 2015 i ------------- ----------------------- -- ------- c -- -----° ARCHITECT'S CERTIFICATE FOR PAYMENT AMOUNT CERTIFIED ............................. $ SSZ • d In accordance with the Contract Documents, based on on -site (Attach explanation if amount certified differs from the amount observations and the data comprising the above application, applied for) the Architect certifies to the Owner that to the beat of the t` �r� Architect's knowledge, information and belief the Work has ARCHITECT: C— � �Y '�'�.(p70 , (4-C• progressed as Indicated, the quality of the Work is in � accordance with the Contract Documents, and the Contractor By: \( Date: is entitled to payment of the AMOUNT CERTIFIED. This Certificate is n negotiable. The AMOUNT CERTIFIED is payable only to the Contractor named herein. Issuance, payment and accep- tance of payment are without prejudice to any rights of the Owner or Contractor under this Contract. J Job Number: 4770 OAK PART( HEIGHTS CITY HALL Application No.; 9 Period From: 02/01/10 Page Number 2 Project # invoice Number : 16544 Thru: 02/28/10 ITEM "--WORK COMPLETED - - -- COMPLETED SCHEDULED PREVIOUS THIS STORED AND STORED NUMBER DESCRI WORK BALANCE PTION OF - NUMB --------- _ DESCRI --- --NOUN - - - - -- - VALUE APPLICATION PERIOD MATERIALS TO DATE $ TO FINISH RETAINAGE ------ - -- ---- ---- ---- ------- ______ --------------------------------- 01 BONDS /INSURANCE /LICENSE /NPDES 68,000.00 68,000.00 .00 .00 68,000.00 100 .00 3,400.00 02 MOBILIZATION 51000.00 5,000.00 00 .00 5,000.00 100 .00 250.00 03 SURVEYING 10,500.00 5,885.00 00 .00 5,885.00 56 4,615.00 294.25 04 SUPERVISION 125,000.00 80,000.00 10,000.00 .00 90,000.00 72 35,000.00 4,500.00 05 CONSTRUCTION DUMPSTERS 18,000.00 6,350.00 2,500.00 00 8,850.00 49 9,150.00 442.50 06 CONSTRUCTION CLEANUP 5,500.00 1,500.00 250.00 00 07 FINAL CLEANING 6,500.00 ,00 1,750.00 32 3,750.00 87.50 00 00 .00 0 6,500.00 .00 08 SAFETY 6,000.00 3,000.00 375.00 . 09 CONSTRUCTION SIGNAGE 2,500.00 11500.00 00 3,375.00 56 2,625.00 168.75 00 .00 1,500.00 60 1,000.00 75.00 10 CONSTRUCTION /MOBILE PHONES 3,000.00 1,980.00 185 .00 1,665.00 56 1,335.00 11 CONSTRUCTION /STORAGE TRAILERS 4,500.00 2,240.00 280.00 .00 2,520.00 56 1,980.00 1 12 CONSTRUCTION TOILET 4,000.00 2,000.00 250.00 .00 13 CONSTRUCTION FENCE 15,000.00 91000.00 00 2,250.00 56 1,750.00 112.50 14 EQUIPMENT RENTAL EQUIPMENT 3 00 .00 9,000.00 60 6,000.00 450.00 15 RENTAL EQUIPMENT F ,500.00 1,750.00 250.00 .00 2,000.00 57 1,500.00 100.00 51000.00 2,000.00 500.00 00 2,500.00 50 2,500.00 125.00 16 TEMPORARY ENCLOSURES 4,000.00 2,000.00 11000.00 00 3,000.00 75 1,000.00 150.00 17 TEMPORARY ELECTRIC 6,000.00 3,000.00 375.00 00 3,375.00 56 2,625.00 168.75 18 TEMPORARY HEAT 38,000.00 16,000.00 7,500.00 00 23,500.00 62 14,500.00 1,175.00 19 STREET CLEANING /SNOW REMOVAL 3,500.00 1,750.00 250.00 00 2,000.00 57 1,500.00 100.00 20 SELECTIVE DEMOLITION 15,000.00 9,500.00 2,000.00 21 SITE CLEAR /EXC /DRNTILE /EROSION 190,815.00 151,871.00 00 11,500.00 77 3,500.00 575.00 00 .00 151,871.00 80 38,944.00 7,593.55 22 CONTROL /SITE UTIL. /AGG BASE .00 00 23 ASPHALT PAVING /STRIPE /WHL STOP 73,802.00 2,000.00 .00 .00 .00 0 .00 .00 00 .00 2,000.00 3 71,802.00 100.00 24 CURB & GUTTER 23,607.00 00 .00 .00 .00 0 23,607.00 .00 25 EXTERIOR SIGNS 2,701.00 00 .00 .00 .00 0 2,701.00 26 RETAINING WALL 47,225.00 47,225.00 .00 00 .00 47,225.00 100 .00 2,361.25 27 IRRIGATION 6,920.00 00 .00 .00 .00 0 6,920.00 28 LANDSCAPING 35,800.00 .00 00 29 PLASTIC FENCES /GATES 43,682.00 .00 .00 .00 0 35,800.00 .00 00 .00 .00 .00 0 43,682.00 .00 30 CONCRETE /MASONRY REINFORCEMENT 36,023.00 36,023.00 31 CONCRETE FOOTINGS 39,341.00 39,341.00 00 .00 36,023.00 100 .00 1,801.15 32 CONCRETE FOUNDATIONS 164,752.00 164,752.00 00 .00 39,341.00 100 .00 1,967.05 33 CONCRETE FLOORS /TOPPINGS . .00 164,752.00 100 .00 8,237.60 83,862.00 69,383.00 2,400.00 .00 71,783.00 86 12,079.00 3,589.15 34 CONCRETE - SITE 27,709.00 00 .00 .00 .00 0 27,709.00 35 PRECAST PLANK 105,520.00 105,520.00 .00 36 MASONRY /GLASS MASON /CAST STONE 747,137.00 608,323.00 00 .00 105,520.00 100 .00 5,276.00 37 STEEL JOIST/DECK/MSC-MATERIAL 178,750.00 159,676.00 00 .00 608,323.00 81 138,814.00 30,416.15 38 STEEL JOIST /DECK /MISC- ERECTION 59,000.00 57,310.00 00 .00 159,676.00 89 19,074.00 7,983.80 39 ROUGH CARpENTRy /SHEATHING .00 57,310.00 97 1,690.00 2,865.50 55,000.00 45,000.00 3,500.00 40 CASEWORK /SOLID SURFACE /FRP -M 95,868.00 5,500.00 1,555.00 .00 48,500.00 88 6,500.00 2,425.00 00 7,055.00 7 88,813.00 352.75 41 CASEWORK /SOLID SURFACE /FRP -L 24,000.00 00 .00 .00 .00 0 24,000.00 42 FLUID APPLIED VAPOR BARRIER 23,340.00 23,340.00 .00 43 WATERPROOFING 25,260.00 25,260.00 00 .00 23,340.00 100 .00 1,167.00 44 SPRAYED INSULATION 15,200.00 15,200.00 00 .00 25,260.00 100 .00 1,263.00 45 METAL ROOF PANELS /NAIL. INSUL. 165,057.00 103,240.00 8,600.00 .00 15,200.00 100 .00 760.00 46 BUILT -UP ROOF /SHEET MTL FLASH 108,813.00 62,010.00 21,707.00 00 111,640.00 68 53,217.00 5,592.00 00 83,717.00 77 25,096.00 4,185.85 47 FIRESTOPPING 48 JOINT SEALANTS 4,400.00 2,500.00 1,900.00 .00 13,522.00 90 1,578.00 676.10 00 4,400.00 100 .00 220.00 49 8M FRMS /DRS /WOOD DRS /HOW -M 15,100.00 11,772.00 1,750.00 113,750.00 38,440.00 38,029.00 .00 76,469.00 67 37,281.00 3,823.45 50 BM FRMS /DRS /WOOD DRS /HDW -L 39,125.00 3,500.00 1,500.00 00 5,000.00 13 34,125.00 250.00 51 ACCESS DOORS 6 FRAMES 1,000.00 1,000.00 52 COILING WOOD DOOR 9,984.00 00 .00 1,000.00 100 .00 50.00 00 .00 .00 .00 0 9,984.00 53 SECTIONAL DOORS 23,218.00 00 .00 0 00 .0 0 23,218.00 .00. 54 WOOD WINDOWS 59,500.00 59,500.00 .00 . 55 .00 .00 59,500.00 100 .00 2,975.00 ALUM CRTNWALL /WNDWS /SKYLTS /GLZ 284,466.00 103,600.00 130,000.00 .00 233,600.00 82 50,866.00 11,680.00 56 AUTO DOOR OPERATORS 3,345.00 00 .00 .00 .00 0 3,345.00 •00 Job Number: 4770 OAK PARR HEIGHTS CITY HALL Application No.: 9 Period From: 02/01/10 Page Number 3 Project # Invoice Number 16544 Thru: 02/28/10 ---------------------------------------------------------------------------------------------------------- - ---WORK COMPLETED - - -- COMPLETED ITEM SCHEDULED PREVIOUS THIS STORED AND STORED BALANCE NUMBER DESCRIPTION OF WORK VALUE APPLICATION PERIOD MATERIALS TO DATE 8 TO FINISH RETAINAGE 57 GYPSUM DRYWALL /PLASTERING 177,537.00 104,071.00 50,000.00 .00 154,071.00 87 23,466.00 7,703.55 58 CERAMIC TILE 16,200.00 .00 .00 .00 .00 0 16,200.00 .00 59 ACOUSTICAL 6 WOOD CEILINGS 52,670.00 .00 .00 .00 .00 0 52,670.00 .00 60 RESILIENT FLOORING /CARPET 77,995.00 62,025.00 .00 .00 62,025.00 80 15,970.00 3,101.25 61 PAINTING /STAINING /WALLCOVERING 66,250.00 .00 .00 .00 .00 0 66,250.00 .00 62 FABRIC WRAPPED PANELS 7,665.00 .00 .00 .00 .00 0 7,665.00 .00 63 VISUAL DISPLAY SURFACES 7,000.00 .00 5,500.00 .00 5,500.00 79 1,500.00 275.00 64 SIGNAGE 6,162.00 .00 .00 .00 .00 0 6,162.00 .00 65 TOILET COMPARTMENTS 2,831.00 .00 .00 .00 .00 0 2,831.00 .00 66 WALL /CORNER GUARDS 1,000.00 750.00 .00 .00 750.00 75 250.00 37.50 67 TOILET ACCESSORIES 10,517.00 .00 8,017.00 .00 6,017.00 76 2,500.00 400.85 68 FIRE EXTINGUISHERS 3,704.00 .00 3,154.00 .00 3,154.00 85 550.00 157.70 69 METAL LOCKERS 2,850.00 .00 .00 .00 .00 0 2,850.00 .00 70 POSTAL SPECIALTIES 1,214.00 .00 .00 .00 .00 0 1,214.00 .00 71 STORAGE ASSEMBLIES 18,066.00 .00 .00 .00 .00 0 18,066.00 .00 72 EXTERIOR SUN CONTROL DEVICES 12,500.00 .00 .00 .00 .00 0 12,500.00 .00 73 CANOPIES 12,500.00 .00 .00 .00 .00 0 12,500.00 .00 74 FLAGPOLES 2,200.00 .00 .00 .00 .00 0 2,200.00 .00 75 PROJECTION SCREENS 2,815.00 .00 .00 .00 .00 0 2,815.00 .00 76 DETENTION EQUIPMENT 26,667.00 .00 .00 .00 .00 0 26,667.00 .00 77 EXHIBIT EQUIPMENT 6,000.00 .00 .00 .00 .00• 0 6,000.00 .00 78 WALL i CORNER PADS 5,885.00 .00 .00 .00 .00 0 5,885.00 .00 79 HORIZONTAL LOUVER BLINDS 4,000.00 .00 .00 .00 .00 0 4,000.00 .00 80 ENTRANCE FLOOR GRILLES 3,850.00 3,500.00 .00 .00 3,500.00 91 350.00 175.00 81 HYDRAULIC ELEVATORS 54,899.00 3,500.00 .00 .00 3,500.00 6 51,399.00 175.00 82 MECHANICAL - PLUMBING 6 PIPING 603,000.00 355,656.00 67,700.00 .00 423,356.00 70 179,644.00 21,167.80 83 MECHANICAL -HVAC -TEMP CONTROLS 405,000.00 308,530.00 56,961.00 .00 365,491.00 90 39,509.00 18,274.55 84 GEOTHERMAL GROUND LOOP 185,500.00 92,467.00 .00 .00 92,467.00 50 93,033.00 4,623.35 85 FIRE PROTECTION 56,532.00 43,840.00 .00 .00 43,840.00 78 12,692.00 2,192.00 86 ELECTRICAL - GENERAL CONDITIONS 72,000.00 67,000.00 1,000.00 .00 68,000.00 94 4,000.00 3,400.00 87 ELECTRICAL - FIXTURES 6 LAMPS 255,000.00 36,000.00 .00 .00 36,000.00 14 219,000.00 1,600.00 88 ELECTRICAL -GEAR 6 FUSES 77,000.00 76,000.00 .00 .00 76,000.00 99 1,000.00 3,800.00 89 ELECTRICAL- EMERGENCY GENERATOR 87,300.00 87,300.00 .00 .00 87,300.00 100 .00 4,365.00 90 ELECTRICAL - BRANCH CIRCUITS 356,860.00 318,500.00 9,000.00 .00 327,500.00 91 31,360.00 16,375.00 91 ELECTRICAL - LIGHTNING PROTECT. 10,000.00 5,000.00 .00 .00 5,000.00 50 5,000.00 250.00 92 LOW VOLTAGE 171,000.00 .00 122,000.00 .00 122,000.00 71 49,000.00 6,100.00 93 PROFIT /OVERHEAD 212,759.00 127,785.00 21,212.00 .00 148,997.00 70 63,762.00 7,449.85 CO #1 MISC. CHANGES 37,435.00 37,435.00 .00 .00 37,435.00 100 .00 1,871.75 J o b T o t a l s 6395935.00 3892600.00 581,200.00 .00 4473800.00 70 1922135.00 223690.00 City of Oak Park Heights Bills Presented for Payment March 9, 2010 Payroll Gross Payroll with PERA, FICA, and Medicare Mayor & Council: 3 -9 -10 2,675.10 City administration: Full -Time 3 -15 -10 9,087.93 Finance Full -Time 3 -15 -10 9,748.62 Police Department: Full -Time 2 -28 -10 Overtime 167.49 3 -15 -10 33,651.67 Total Police Department 33,819.16 Building Inspection Department: 3 -15 -10 4,893.88 Street Department Full -Time 3 -15 -10 734.69 2 -28 -10 Overtime 0.00 Park and Recreation Department: Full -Time 2 -28 -10 Overtime 394.30 3 -15 -10 851.30 Part-Time 2 -28 -10 1,728.89 Total Park and Recreation Department 2,974.49 Utility Department Full -Time (Water) 2 -28 -10 Overtime 473.16 3 -15 -10 5,022.39 City of Oak Park Heights Bills Presented for Payment March 9, 2010 Payroll Page 2 Full -Time (Sewer) 2 -28 -10 Overtime 473.16 3 -15 -10 3,185.63 Full -Time (Storm Sewer) 2 -28 -10 Overtime 0.00 3 -15 -10 602.35 Total Utility Department 9,756.69 Total Payroll 73,690.56 CITY OF OAK PARK HEIGHTS Check Register - Council Report Page: 1 GL Posting Period(s): 12/09 - 03/10 Mar 09, 2010 01:48pm Check Issue Date(s): 02/24/2010 - 03109/2010 Report Criteria: Check.GL Invoice Acct (3 Characters) _ { < >) 901 Date Check No Payee Invoice Description Inv Amount 03/04/2010 30420101 BLUE CROSS BLUE SHIELD OF MN PREMIUM - MAR 27,753.05 M 03/09/2010 52071 BAYPORT, CITY OF FIRE PROTECTION- 1ST QTR 2010 39,706.50 03/09/2010 52072 'BIAS- ZEULI, GINA REIMB FOR SNOWMOBILE 6/17 CONCERT DEPOSIT 500.00 03/09/2010 52073 BUCKLEY, STANLEY L REIMB FOR CELLULAR PHONE DEPOSIT 25.00 03/09/2010 52074 BUETOW AND ASSOCIATES INC CITY HALL ARCHITECTURAL SRVS - FEB 6,900.00 03/09/2010 52075 BUTLER, JIM REIMB FOR CELLULAR PHONE DEPOSIT 25.00 03/09/2010 52076 ECKBERG LAMMERS BRIGGS PROSECUTION LEGAL SRVS - FEB 3,976.16 LEGAL SERVICES - FEB 3,423.06 Total 52076 7,399.22 03/09/2010 52077 EDER, DANIEL MEETING PER DIEM - FEB 25.00 03/09/2010 52078 GLOCK PROFESSIONAL INC ARMORER'S COURSE 10/5/10 - ZWACH 150.00 03/09/2010 52079 GOPHER STATE ONE -CALL INC GOPHER STATE SPLIT 34.80 03/09/2010 52080 GUARANTEED CLEAN INC. GENERAL CLEANING - FEB 702.17 03/09/2010 52081 HAUBLE, MARTIN MEETING PER DIEM - FEB 25.00 03/09/2010 52082 HLB TAUTGES REDPATH 2009 AUDIT PROGRESS BILLING 12,170.25 03/09/2010 52083 HSBC BUSINESS SOLUTIONS CHAIN, HOOKS, BREAKER BAR 299.75 03/09/2010 52084 INSTRUMENTAL RESEARCH INC TOTAL COLIFORM BACTERIA 57.00 03/09/2010 52085 INTEGRA TELECOM LOCAL PHONE SRV 2/23 - 3/22/2010 595.66 03/09/2010 52086 JIMMY'S JOHNNYS INC PORTA -POT RENTAL - 2/04 - 3/03/10 255.96 03/09/2010 52087 JOHNSON, ERIC CAR ALLOWANCE - MAR 250.00 03/09/2010 52088 JORGENSON CONSTRUCTION 9TH REQUEST FOR PAYMENT 552,140.00 03/09/2010 52089 KEEPRS INC UNIFORM ALLOWANCE - DEROSIER 307.79 UNIFORM ALLOWANCE - HAUSKEN 243.68 TACTICAL HOLSTER, LTE, TRAINING SERIES 493.41 Total 52089 1,044.88 03/09/2010 52090 KRIEGER, TIMOTHY MEETING PER DIEM - FEB 25.00 03/09/2010 52091 LEAGUE OF MINN CITIES PATROL SUBSCRIPTIONS 765.00 03/09/2010 52092 LEAGUE OF MN CITIES INS TR WORKERS COMP FINAL AUDIT 7/7/08 - 7/7/09 1,022.00 03/09/2010 52093 LOFFLER COMPANIES INC CANON COPIER COSTS - FEB 159.95 03/09/2010 52094 MENARDS - STILLWATER HAMMERS 45.43 POTHOLE PATCH 53.22 Total 52094 98.65 03/09/2010 52095 MET COUNCIL ENVIRON SVCS WASTEWATER-APR 32,508.84 03/09/2010 52096 METRO SALES INC ANNUAL COPIER MAINTENANCE CONTRACT 799.50 03/09/2010 52097 METROPOLITAN AREA MGT ASN MEETING 2/11/10 20.00 03/09/2010 52098 MISTER CAR WASH FUEL-FEB 91.32 03/09/2010 52099 NEOPOST POSTAGE METER RENT 10/23 - 1/22/10 218.46 POSTAGE METER RENTAL 1/23 - 4/22/10 218.46 Total 52099 436.92 03/09/2010 52100 NORTHWEST ASSOC CONS INC CITY PROJECTS TECHNICAL SRV -FEB 730.15 MEETING RETAINER - FEB 1,800.00 Total 52100 2,530.15 03/09/2010 52101 OFFICE MAX INC CONNECT CARDS 14.98 CD CASES 76.30 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Council Report Page: 2 GL Posting Period(s): 12/09 - 03/10 Mar 09, 2010 01:48pm Check Issue Date(s): 02/24/2010 - 03/09/2010 Date Check No Payee Invoice Description Inv Amount Total 52101 91.28 03/09/2010 52102 PINSKI, JENNIFER REIMB FOR MTG REFRESHMENTS 2/24 95.19 03/09/2010 52103 PLANT HEALTH ASSOCIATES PLANT HEALTH - FEB 1,728.00 03/09/2010 52104 POST BOARD MN PEACE OFFICER LICENSE RENEWAL - 3 270.00 03/09/2010 52105 QWEST TELEPHONE BILL 137.87 03/09/2010 52106 RAINBOW TREECARE TREE PRUNING 7,249.33 03/09/2010 52107 RMR SERVICES INC METER READING - SEP 2009 724.85 METER READING - DEC 2009 726.13 Total 52107 1,450.98 03/09/2010 52108 ROBERT, JANET REIMB FOR CELLULAR PHONE DEPOSIT 25.00 03/09/2010 52109 STILLWATER GAZETTE ADV MOELTER FLY ASH PUBLIC MTG 2/26 32.80 03/09/2010 52110 SWENSON, MARK REIMB FOR CELLULAR PHONE DEPOSIT 25.00 03/09/2010 52111 TETZLAFF, JUDY REIMB FOR MILEAGE - FEB 17.45 03/09/2010 52112 U S A BLUEBOOK KYNAR UNION CONNECTOR 17.32 03/09/2010 52113 U S INTERNET SECURENCE SUPPORT 3/14 - 4/13/10 57.50 03/09/2010 52114 VERIZON WIRELESS CELL PHONE 2/21 - 3/20/10 308.49 CELL PHONE 2/24 - 3/23/10 327.67 Total 52114 636.16 03/09/2010 52115 VIERS, LARRY MEETING PER DIEM - FEB 25.00 03/09/2010 52116 WASHINGTON COUNTY REFUND WA CTY FACILITY EXPANSION ESCROW 5,000.00 03/09/2010 52117 WASHINGTON CTY TREASURER TRAILER TITLE TRANSFER FEE 8.00 03/09/2010 52118 XCEL ENERGY ELECTRIC & GAS BILL 7.26 ELECTRIC & GAS BILL 4,432.14 ELECTRIC & GAS BILL 1,887.69 ELECTRIC & GAS UTILITY 1,825.63 ELECTRIC UTILITY 113.00 ELECTRIC UTILITY 1,499.76 ELECTRIC UTILITY 168.20 ELECTRIC UTILITY 16.34 ELECTRIC UTILITY 52.36 Total 52118 10,002.38 Totals: 715,385.83 Report Criteria: 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 GL Posting Period(s): 12/09 - 03/10 Mar 09, 2010 01:49pm Check Issue Date(s): 02/24/2010 - 03/09/2010 Report Criteria: Check.GL Invoice Aoct (3 Characters) _ {_} 901 Date Check No Payee Invoice Description Inv Amount 02/24/2010 22420105 SMITH BARNEY CITIGROUP PURCH FHLB 3.0% DUE 2/24/20 250,000.00 M 03/04/2010 30420105 SMITH BARNEY CITIGROUP PURCHASE SMITH BARNEY MONEY MARKET 237.81 M 03/05/2010 30320105 UBS FINANCIAL SERVICES INC PURCHASE UBS FINANCIAL MONEY MARKET 192.78 M 03/05/2010 30520101 CENTRAL BANK #10 -08 PURCHASE 12 MOS CD 1.2% DUE 3 -5 -11 100,000.00 M 03/05/2010 30520102 CENTRAL BANK #10 -09 PURCHASE 18 MOS CD 1.75% DUE 9 -5 -11 200,000.00 M Totals: 550,430.59 M = Manual Check, V = Void Check