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Check Register - AP 2015
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 1 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM Report Criteria: Report type: GL detail Check.Check Issue Date = 01/01/2015-12/31/2015 GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 01/1501/13/20155820632ACE HARDWARESHOVELS & RAKES123120141101-44010-308SMALL TOOLS172.91 01/1501/13/20155820632ACE HARDWARE1/2" DEWALT DRILL123120142101-55555-308SMALL TOOLS87.98 Total 58206:260.89 01/1501/13/2015582073920ALLIED 100AED REFRESH PACK, PADS, ELECTR4595041101-41510-311OTHER MATERIALS & SUPPLIES420.00 Total 58207:420.00 01/1501/13/2015582083626AMERICAN WATER WORMEMBERSHIP RENEWAL - KEGLEY70009002181705-48100-408SUBSCRIPTIONS & MEMBERSHIPS187.00 Total 58208:187.00 01/1501/13/201558209589ANIMAL HUMANE SOCIEANIMAL CONTROL - 4TH QTR25131101-41550-212OTHER CONTRACTUAL SERVICES795.00 Total 58209:795.00 01/1501/13/2015582103160AVENET LLCGOVOFFICE ANNUAL SERVICE359571101-40650-212OTHER CONTRACTUAL SERVICES600.00 01/1501/13/2015582103160AVENET LLCEARTH CHANNEL - VIDEO ON DEMAN359572101-40100-212OTHER CONTRACTUAL SERVICES2,495.00 Total 58210:3,095.00 01/1501/13/2015582115BAYPORT, CITY OFFIRE PROTECTION PERMITSDEC20141101-41520-214INSPECTION SERVICES234.22 Total 58211:234.22 01/1501/13/201558212330CENTRAL BANKEMPLOYEE RECOGNITION GIFT010920151101-46000-703CONTINGENCIES254.00 Total 58212:254.00 01/1501/13/201558213751CENTURY POWER EQUICHISEL BLADE & 14" X 20MM AS6461441705-48100-308SMALL TOOLS27.43 01/1501/13/201558213751CENTURY POWER EQUICHISEL BLADE & 14" X 20MM AS6461442706-48200-308SMALL TOOLS27.42 Total 58213:54.85 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 2 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 01/1501/13/2015582143711CHRIS AMDAHL LOCKSMPRIMUS KEYS CUT111261101-44010-212OTHER CONTRACTUAL SERVICES166.80 Total 58214:166.80 01/1501/13/2015582153585CIVIC SYSTEMS LLCANNUAL SOFTWARE SUPPORT - 1ST CVC125031101-40650-212OTHER CONTRACTUAL SERVICES4,834.00 Total 58215:4,834.00 01/1501/13/2015582164059COMCAST5 STATIC IP ADDRESSES122020141101-41510-212OTHER CONTRACTUAL SERVICES72.85 01/1501/13/2015582164059COMCASTCABLE TV SERVICE122020142101-40000-212OTHER CONTRACTUAL SERVICES91.47 Total 58216:164.32 01/1501/13/2015582171601CONTINENTAL RESEARCPARK CHEMICALS4414451-CR1101-44010-301CHEMICAL SUPPLIES470.00 Total 58217:470.00 01/1501/13/2015582184422DANIELSON, LISAREIMB FOR ISA EXAM BOOKS123020141101-55555-203TRAVEL, CONFERENCE, SCHOOLS108.40 Total 58218:108.40 01/1501/13/20155821921ECKBERG LAMMERS BRIPROSECUTION LEGAL SRVS12 20141101-41510-103PROF & CONSULTANT SERVICES4,225.30 01/1501/13/20155821921ECKBERG LAMMERS BRILEGAL SERVICES - DEC1400121101-40200-103PROF & CONSULTANT SERVICES2,051.50 01/1501/13/20155821921ECKBERG LAMMERS BRILEGAL SERVICES FIRE STATION - DE1400122101-40200-103PROF & CONSULTANT SERVICES674.25 01/1501/13/20155821921ECKBERG LAMMERS BRILEGAL SERVICES SUNNYSIDE EASE1400123500-44444-103PROF & CONSULTANT SERVICES162.75 01/1501/13/20155821921ECKBERG LAMMERS BRILEGAL SERVICES - DEC1400124565-44444-103PROF & CONSULTANT SERVICES387.50 01/1501/13/20155821921ECKBERG LAMMERS BRILEGAL SERVICES - DEC1400125902-46310-110OTHER51.00 01/1501/13/20155821921ECKBERG LAMMERS BRILEGAL SERVICES - DEC1400126902-46320-110OTHER54.25 01/1501/13/20155821921ECKBERG LAMMERS BRILEGAL SERVICES - DEC1400127902-46340-110OTHER116.25 Total 58219:7,722.80 01/1501/13/2015582204391ECM PUBLISHERS INCADV - OAK PARK SR LIVING1758891902-46340-110OTHER36.90 Total 58220:36.90 01/1501/13/2015582211960EMERGENCY AUTOMOTICROWN VIC CAMERA MAINT #4701234011101-41510-208MAINT & REPAIR OF EQUIP85.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 3 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 58221:85.00 01/1501/13/2015582224225FLEET ONE LLCFUEL44666700391101-55555-307MOTOR FUELS & LUBRICANTS392.97 Total 58222:392.97 01/1501/13/2015582233759FREEDOM MAILING SERCASS CERTIFICATION258621705-48100-212OTHER CONTRACTUAL SERVICES11.51 01/1501/13/2015582233759FREEDOM MAILING SERCASS CERTIFICATION258622706-48200-212OTHER CONTRACTUAL SERVICES11.51 01/1501/13/2015582233759FREEDOM MAILING SERCASS CERTIFICATION258623707-48300-212OTHER CONTRACTUAL SERVICES11.52 Total 58223:34.54 01/1501/13/2015582243841G & K SERVICESMAT CLEANING11826815831101-40000-212OTHER CONTRACTUAL SERVICES47.59 Total 58224:47.59 01/1501/13/201558225379GOPHER STATE ONE-CAGOPHER STATE SPLIT1287631705-48100-212OTHER CONTRACTUAL SERVICES9.70 01/1501/13/201558225379GOPHER STATE ONE-CAGOPHER STATE SPLIT1287632706-48200-212OTHER CONTRACTUAL SERVICES9.70 01/1501/13/201558225379GOPHER STATE ONE-CAGOPHER STATE SPLIT1287633707-48300-212OTHER CONTRACTUAL SERVICES9.70 Total 58225:29.10 01/1501/13/2015582263479GUARANTEED CLEAN INGENERAL CLEANING - JAN145821101-40000-212OTHER CONTRACTUAL SERVICES696.00 Total 58226:696.00 01/1501/13/2015582271714HD SUPPLY WATERWORMXU SINGLE PORT2296491705-48100-311OTHER MATERIALS & SUPPLIES135.05 01/1501/13/2015582271714HD SUPPLY WATERWOROMNI 2" METERD4191091705-48100-311OTHER MATERIALS & SUPPLIES1,362.18 Total 58227:1,497.23 01/1501/13/201558228758HULTMAN, JULIE AREIMB FOR TRAINING - FIRE INSP, BL123120141101-41530-203TRAVEL, CONFERENCE, SCHOOLS1,092.19 01/1501/13/201558228758HULTMAN, JULIE AREIMB FOR TONER, MEMORY STICKS123120142101-41530-303OFFICE SUPPLIES100.83 01/1501/13/201558228758HULTMAN, JULIE AREIMB FOR COMPUTER MOUSE123120143101-41530-311OTHER MATERIAL & SUPPLIES6.40 01/1501/13/201558228758HULTMAN, JULIE AREIMB OF UNIFORM ALLOWANCE123120144101-41530-312UNIFORMS79.97 01/1501/13/201558228758HULTMAN, JULIE AUSE TAX OFFICE SUPPLIES123120145101-21600-000DUE TO STATE - SALES TAX3.84- M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 4 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 58228:1,275.55 01/1501/13/2015582293927IACP NETIACP NET ANNUAL FEE244911101-41510-408SUBSCRIPTIONS & MEMBERSHIPS250.00 Total 58229:250.00 01/1501/13/2015582303066INNOVATIVE OFFICE SODECANTERSUM-0159711101-40000-311OTHER MATERIAL & SUPPLIES29.72 01/1501/13/2015582303066INNOVATIVE OFFICE SOSHREDDERSUM-0159712101-40000-311OTHER MATERIAL & SUPPLIES99.44 01/1501/13/2015582303066INNOVATIVE OFFICE SOCARD STOCK, BINDERS, GLUESUM-0159713101-40400-303OFFICE SUPPLIES201.98 Total 58230:331.14 01/1501/13/2015582314502INSITUFORM TECHNOLGREFUND ESCROW DEPOSITHYDRANT P1705-20500-000DEPOSITS PAYABLE (METER)1,500.00 01/1501/13/2015582314502INSITUFORM TECHNOLGLESS HYDRANT CONNECT CHARGEHYDRANT P2705-37050-000OTHER SERVICES30.00- 01/1501/13/2015582314502INSITUFORM TECHNOLGLESS WATER USAGEHYDRANT P3705-38230-000CUSTOMER COLLECTIONS35.80- 01/1501/13/2015582314502INSITUFORM TECHNOLGLESS STATE TAXHYDRANT P4705-21600-000DUE TO STATE-SALES TAX4.52- Total 58231:1,429.68 01/1501/13/2015582321982INSTRUMENTAL RESEARTOTAL COLIFORM BACTERIA91611705-48100-212OTHER CONTRACTUAL SERVICES57.00 Total 58232:57.00 01/1501/13/2015582334050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 12/23 - 1/22126160661101-40400-202TELEPHONE275.09 01/1501/13/2015582334050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 12/23 - 1/22126160662101-40600-202TELEPHONE59.41 01/1501/13/2015582334050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 12/23 - 1/22126160663101-41510-202TELEPHONE169.60 01/1501/13/2015582334050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 12/23 - 1/22126160664101-41530-202TELEPHONE19.80 01/1501/13/2015582334050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 12/23 - 1/22126160665101-42010-202TELEPHONE5.54 01/1501/13/2015582334050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 12/23 - 1/22126160666101-44010-202TELEPHONE143.99 01/1501/13/2015582334050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 12/23 - 1/22126160667705-48100-202TELEPHONE116.41 01/1501/13/2015582334050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 12/23 - 1/22126160668706-48200-202TELEPHONE20.79 01/1501/13/2015582334050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 12/23 - 1/22126160669707-48300-202TELEPHONE3.47 Total 58233:814.10 01/1501/13/2015582343848JIMMY'S JOHNNYS INCPORTA-POT RENTAL 12/3 - 12/30/14850311101-44010-212OTHER CONTRACTUAL SERVICES367.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 5 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 58234:367.00 01/1501/13/2015582353608JOHNSON, ERICCAR ALLOWANCE - JANJAN20151101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00 Total 58235:250.00 01/1501/13/2015582363426KEGLEY, ANDREWREIMB FOR MILEAGE 11/3 - 12/30/14123120141101-55555-203TRAVEL, CONFERENCE, SCHOOLS154.00 01/1501/13/2015582363426KEGLEY, ANDREWREIMB FOR UNIFORM ALLOWANCE123120142101-55555-312UNIFORMS61.97 Total 58236:215.97 01/1501/13/2015582373516LABOR & INDUSTRY, MN SURCHARGE CONF#21568163145 - 4T21568163141101-21500-000DUE TO STATE - SUR CHARGE1,452.09 Total 58237:1,452.09 01/1501/13/2015582383787LETRU INCREFUND OVERPAID LICENSE FEE175661101-33070-000AMUSEMENT LICENSES40.00 Total 58238:40.00 01/1501/13/2015582393544LOFFLER COMPANIES INKONICA COPIER COSTS 12/18 - 1/1718986421101-40000-212OTHER CONTRACTUAL SERVICES82.35 Total 58239:82.35 01/1501/13/2015582403612LOWE'SDELTA FAUCET010220151101-40000-311OTHER MATERIAL & SUPPLIES208.05 01/1501/13/2015582403612LOWE'SMISC PARK SUPPLIES010220152101-44010-311OTHER MATERIAL & SUPPLIES30.51 01/1501/13/2015582403612LOWE'STELESCOPING TOOL010220153101-44010-311OTHER MATERIAL & SUPPLIES21.83 Total 58240:260.39 01/1501/13/2015582414239MEDIA DISTRIBUTORSCUSTOM PRINTED DVDS/ENVELOPEMDS1368901101-41510-311OTHER MATERIALS & SUPPLIES488.45 Total 58241:488.45 01/1501/13/2015582421491MENARDS - STILLWATERMISC SUPPLIES561161101-44010-311OTHER MATERIAL & SUPPLIES2.02 Total 58242:2.02 01/1501/13/20155824341MET COUNCIL ENVIRON WASTEWATER - FEB 201510398611706-48200-213METRO SEWER SERVICE CHARGE34,567.67 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 6 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 58243:34,567.67 01/1501/13/201558244943METRO CITIESMEMBERSHIP DUES581101-40000-408SUBSCRIPTIONS & MEMBERSHIPS2,132.00 Total 58244:2,132.00 01/1501/13/2015582454036MINNESOTA UI FUNDUNEMPLOYMENT BENEFITS - 4TH QT4THQTR/7981101-55555-107UNEMPLOYMENT2,296.00 01/1501/13/2015582454036MINNESOTA UI FUNDUNEMPLOYMENT BENEFITS - 4TH QT4THQTR/7982101-44010-107UNEMPLOYMENT464.43 Total 58245:2,760.43 01/1501/13/2015582461116MN CHIEFS OF POLICE A2015 VOTING MEMBERSHIP RENEWA20151101-41510-408SUBSCRIPTIONS & MEMBERSHIPS230.00 Total 58246:230.00 01/1501/13/20155824743MN CRIME PREV ASSN2015 MEMBERSHIP2015-I1681101-41510-408SUBSCRIPTIONS & MEMBERSHIPS45.00 Total 58247:45.00 01/1501/13/2015582484442NCPERS MNNCPERS LIFE INSURANCE - BRUNCKJAN20151101-14700-000ACCOUNTS RECEIVABLE-MISC16.00 Total 58248:16.00 01/1501/13/2015582491831OFFICE DEPOTPAPER, FOLDERS, PENS, MISC74664208501101-41510-303OFFICE SUPPLIES167.14 01/1501/13/2015582491831OFFICE DEPOTCD ROM MAILERS74664239601101-41510-303OFFICE SUPPLIES21.59 Total 58249:188.73 01/1501/13/2015582503716OFFICE MAX INCPAPER, PENCIL1939901101-40600-303OFFICE SUPPLIES40.90 Total 58250:40.90 01/1501/13/2015582514233PERMIT WORKS LLC2015 PERMIT WORKS SOFTWARE SU2015-00301101-40650-212OTHER CONTRACTUAL SERVICES2,090.00 Total 58251:2,090.00 01/1501/13/2015582524137PITNEY BOWESREPLENISH POSTAGE METER RESER123120141101-16000-000PREPAID EXPENSES7.67- 01/1501/13/2015582524137PITNEY BOWESREPLENISH POSTAGE METER RESER123120142101-40000-201POSTAGE508.22 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 7 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 01/1501/13/2015582524137PITNEY BOWESREPLENISH POSTAGE METER RESER123120143101-41510-201POSTAGE11.40 01/1501/13/2015582524137PITNEY BOWESREPLENISH POSTAGE METER RESER123120144101-41530-201POSTAGE5.97 01/1501/13/2015582524137PITNEY BOWESREPLENISH POSTAGE METER RESER123120145101-42010-201POSTAGE80.64 01/1501/13/2015582524137PITNEY BOWESREPLENISH POSTAGE METER RESER123120146101-44010-201POSTAGE1.44 Total 58252:600.00 01/1501/13/2015582531564PLANT HEALTH ASSOCIAPLANT HEALTH - DEC1171-141101-42040-103PROF & CONSULTANT SERVICES1,170.00 01/1501/13/2015582531564PLANT HEALTH ASSOCIAPLANT HEALTH - DEC1171-142565-44444-103PROF & CONSULTANT SERVICES468.00 01/1501/13/2015582531564PLANT HEALTH ASSOCIAPLANT HEALTH - DEC1171-143902-46340-110OTHER78.00 Total 58253:1,716.00 01/1501/13/2015582544213PLUNKETT'S PEST CONTPEST CONTROL46538951101-40000-212OTHER CONTRACTUAL SERVICES78.00 Total 58254:78.00 01/1501/13/201558255200PRINTING, HERITAGEBUSINESS CARDS - HULTMAN235411101-41530-311OTHER MATERIAL & SUPPLIES90.65 01/1501/13/201558255200PRINTING, HERITAGEENVELOPES235611101-42510-311OTHER MATERIAL & SUPPLIES138.00 01/1501/13/201558255200PRINTING, HERITAGEENVELOPES235612705-48100-303OFFICE SUPPLIES138.00 Total 58255:366.65 01/1501/13/201558256804BCA/TRAINING & DEVELBCA CRIME SCENE COURSE - HICKS62571101-41510-203TRAVEL, CONFERENCE, SCHOOLS360.00 01/1501/13/201558256804BCA/TRAINING & DEVELDMT-G & FIELD ANALYSIS OF DRUGS 6257-21101-41510-203TRAVEL, CONFERENCE, SCHOOLS360.00 Total 58256:720.00 01/1501/13/201558257382PUBLIC SAFETY, MN DECJDN SERVICE FEES2296271101-41510-212OTHER CONTRACTUAL SERVICES270.00 Total 58257:270.00 01/1501/13/201558258104REDPATH AND COMPAN2014 AUDIT PROGRESS BILL1504180261101-40670-103PROF & CONSULTANT SERVICES4,000.00 Total 58258:4,000.00 01/1501/13/2015582594348ROADKILL ANIMAL CONTANIMAL SERVICE101620141101-40000-212OTHER CONTRACTUAL SERVICES35.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 8 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 58259:35.00 01/1501/13/2015582603796ROETTGER WELDING INPLOW BOX BLADE EXTENSIONSH1290211101-44010-212OTHER CONTRACTUAL SERVICES94.00 Total 58260:94.00 01/1501/13/2015582614501SEIM, HAROLDREIMB UTIL ACCT #1041570004 OVER011320151990-11105-000UTILITY CASH CLEARING167.50 Total 58261:167.50 01/1501/13/2015582623672ST CROIX RECREATION PLAYGROUND SWING183451101-44010-311OTHER MATERIAL & SUPPLIES126.31 Total 58262:126.31 01/1501/13/2015582634231STANTEC CONSULTING ENGINEERING SRVS 11/29 - 12/31/148657081101-41000-103PROF & CONSULTANT SERVICES769.16 01/1501/13/2015582634231STANTEC CONSULTING ENGINEERING SRVS 11/29 - 12/31/148657091902-46320-110OTHER964.00 01/1501/13/2015582634231STANTEC CONSULTING ENGINEERING SRVS 11/29 - 12/31/148657092902-46340-110OTHER208.50 01/1501/13/2015582634231STANTEC CONSULTING ENGINEERING SRVS SCRC CONSTR8657101500-44444-103PROF & CONSULTANT SERVICES8,800.91 01/1501/13/2015582634231STANTEC CONSULTING ENGINEERING SRVS TH 36 ROAD IMP8657121206-44444-103PROF & CONSULTANT SERVICES305.00 Total 58263:11,047.57 01/1501/13/20155826473STILLWATER MOTOR CO2011 FORD CROWN VIC #4701 BRAKECVCS226641101-41510-208MAINT & REPAIR OF EQUIP636.72 Total 58264:636.72 01/1501/13/2015582651081STILLWATER TOWING INTOW VEHICLE CN#140555314055531101-41510-212OTHER CONTRACTUAL SERVICES125.00 01/1501/13/2015582651081STILLWATER TOWING INTOW VEHICLE CN#147058911512341101-41510-212OTHER CONTRACTUAL SERVICES125.00 Total 58265:250.00 01/1501/13/2015582664503SWEET TASTE OF ITALYEMPLOYEE RECOGNITION EVENT1501131251101-40100-910MISCELLANEOUS EXP (ANN PIC)414.30 Total 58266:414.30 01/1501/13/2015582673097TEAMSTERS LOCAL 320TEAMSTERS LEGAL DEFENSE FUND122220141101-41510-103PROF & CONSULTANT SERVICES173.76 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 9 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 58267:173.76 01/1501/13/2015582684089THE PLANNING COMPANPLANNING SERVICES - NOV23741101-40500-103PROF & CONSULTANT SERVICES1,800.00 01/1501/13/2015582684089THE PLANNING COMPANPLANNING SERVICES - NOV23751902-46310-110OTHER125.00 01/1501/13/2015582684089THE PLANNING COMPANPLANNING SERVICES - NOV23761902-46320-110OTHER2,500.00 01/1501/13/2015582684089THE PLANNING COMPANPLANNING SERVICES - NOV23771902-46330-110OTHER1,187.50 Total 58268:5,612.50 01/1501/13/2015582693989THOMSON REUTERS - WCONTRACT CHARGES FOR CLEAR8310273291101-41510-212OTHER CONTRACTUAL SERVICES118.41 Total 58269:118.41 01/1501/13/2015582701370TR COMPUTER SALES INSMARTUPS 1500 BATTERY373671101-40650-311OTHER MATERIAL & SUPPLIES199.99 01/1501/13/2015582701370TR COMPUTER SALES INCOMPUTER CONSULTING 12/48261491101-40650-212OTHER CONTRACTUAL SERVICES250.00 01/1501/13/2015582701370TR COMPUTER SALES INSERVER MONITORINGM-COP15 11101-40650-212OTHER CONTRACTUAL SERVICES150.00 Total 58270:599.99 01/1501/13/2015582711680U S INTERNETSECURENCE SUPPORT 1/14 - 2/13/14198-100199-1101-40650-212OTHER CONTRACTUAL SERVICES57.50 Total 58271:57.50 01/1501/13/20155827279UNIFORMS UNLIMITEDREIMBURSE FOR UNIFORM ALLOWA2304931101-41510-312UNIFORMS76.94 Total 58272:76.94 01/1501/13/2015582731664VERIZON WIRELESSCELL PHONES97374900331101-40000-202TELEPHONE40.01 01/1501/13/2015582731664VERIZON WIRELESSCELL PHONES97374900332101-41530-202TELEPHONE32.22 01/1501/13/2015582731664VERIZON WIRELESSCELL PHONES97374900333101-55555-202TELEPHONE272.10 01/1501/13/2015582731664VERIZON WIRELESSCELL PHONES97374900334101-55555-311OTHER MATERIAL & SUPPLIES463.71 01/1501/13/2015582731664VERIZON WIRELESSCELL PHONE97377571071101-41510-202TELEPHONE244.34 Total 58273:1,052.38 01/1501/13/2015582744500VIKING ELECTRIC SUPPLLIGHT BULBS89536771101-40000-311OTHER MATERIAL & SUPPLIES45.05 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 10 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 58274:45.05 01/1501/13/2015582751109WASHINGTON CTY SHEMDC'S - 4TH QTR801801101-41510-212OTHER CONTRACTUAL SERVICES1,500.00 01/1501/13/2015582751109WASHINGTON CTY SHEFUEL802621101-41510-307MOTOR FUELS & LUBRICANTS2,287.45 Total 58275:3,787.45 01/1501/13/20155827650XCEL ENERGYELECTRIC UTILITY51001007671101-42010-206UTILITIES47.75 01/1501/13/20155827650XCEL ENERGYELECTRIC UTILITY5165720405.1705-48100-206UTILITIES1,507.44 01/1501/13/20155827650XCEL ENERGYELECTRIC UTILITY5165720416.1101-44010-206UTILITIES17.35 01/1501/13/20155827650XCEL ENERGYELECTRIC UTILITY5182379053.1101-44010-206UTILITIES23.79 01/1501/13/20155827650XCEL ENERGYELECTRIC UTILITY5184723624.1101-42010-206UTILITIES60.84 01/1501/13/20155827650XCEL ENERGYELECTRIC UTILITY5196309718.1101-40000-206UTILITIES8,117.90 01/1501/13/20155827650XCEL ENERGYELECTRIC UTILITY5196309718.2705-48100-206UTILITIES335.77 Total 58276:10,110.84 01/1501/13/2015582774300ZWACH, BRIANREIMB FOR CELL PHONE USAGE010820151101-41510-202TELEPHONE30.00 Total 58277:30.00 01/1501/14/2015582784504CORBLICK, DOUGLAS21014 ST RECONST-SETTLEMENT/RE011420151565-44444-212OTHER CONTRACTUAL SERVICES256.82 Total 58278:256.82 01/1501/14/2015582794505WHITE, DIANE2014 ST RECONT-SETTLEMENT/RELE011420151565-44444-212OTHER CONTRACTUAL SERVICES562.00 Total 58279:562.00 01/1501/20/2015120201513REVENUE, MN DEPT OFSALES & USE TAX012020151101-21600-000DUE TO STATE - SALES TAX8.48M 01/1501/20/2015120201513REVENUE, MN DEPT OFSALES & USE TAX012020152705-21600-000DUE TO STATE-SALES TAX2,094.10M 01/1501/20/2015120201513REVENUE, MN DEPT OFSALES & USE TAX012020153101-37010-000GENERAL GOVERNMENT18.42M Total 1202015:2,121.00 01/1501/27/2015582804330ADVANCED DISPOSALTRASH SERVICES - DECDEC20141101-42510-210CLEANING & WASTE REMOVAL15,885.37 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 11 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 58280:15,885.37 01/1501/27/2015582813956ANDERSON, KENREIMB FOR HSA FEE - 2015010120151101-40690-415EMPLOYEE HEALTH LIFE & DENTAL60.00 Total 58281:60.00 01/1501/27/2015582824288ANTHONY, ROBINMEETING PER DIEMJAN20151101-40500-209MEETING PER DIEMS25.00 Total 58282:25.00 01/1501/27/2015582834384AUTONATION2011 FORD CROWN VIC MAINT VIN#32807641101-41510-208MAINT & REPAIR OF EQUIP74.52 01/1501/27/2015582834384AUTONATION2013 FORD EXPLORER MAINT #47022809671101-41510-208MAINT & REPAIR OF EQUIP367.82 Total 58283:442.34 01/1501/27/2015582841958BRUNCKHORST, GARYREIMB FOR HSA FEE 2015010120151101-40690-415EMPLOYEE HEALTH LIFE & DENTAL60.00 Total 58284:60.00 01/1501/27/2015582854419BYE, AARONMEETING PER DIEMDEC20141101-44010-209MEETING PER DIEMS25.00 Total 58285:25.00 01/1501/27/2015582863924BYE, JENNIFERMEETING PER DIEM - JANJAN20151101-40500-209MEETING PER DIEMS25.00 Total 58286:25.00 01/1501/27/201558287926CROFT, JOSEPHREIMB FOR HSA FEE 2015010120151101-40690-415EMPLOYEE HEALTH LIFE & DENTAL60.00 Total 58287:60.00 01/1501/27/2015582884422DANIELSON, LISAREIMB FOR HSA FEE 2015010120151101-40690-415EMPLOYEE HEALTH LIFE & DENTAL9.00 01/1501/27/2015582884422DANIELSON, LISAREIMB FOR HSA FEE 2015010120152705-48100-415EMPLOYEE HEALTH LIFE & DENT30.00 01/1501/27/2015582884422DANIELSON, LISAREIMB FOR HSA FEE 2015010120153706-48200-415EMPLOYEE HEALTH LIFE & DENT18.00 01/1501/27/2015582884422DANIELSON, LISAREIMB FOR HSA FEE 2015010120154707-48300-415EMPLOYEE HEALTH LIFE & DENT3.00 Total 58288:60.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 12 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 01/1501/27/2015582893969DASH MEDICAL GLOVESHIGH RISK PROTECTOR GLOVES9044401101-41510-311OTHER MATERIALS & SUPPLIES230.70 Total 58289:230.70 01/1501/27/2015582904506DEROSIER, DEANNEREIMB FOR HSA FEE 2015010120151101-40690-415EMPLOYEE HEALTH LIFE & DENTAL60.00 Total 58290:60.00 01/1501/27/2015582913936EDER, DANIELMEETING PER DIEMDEC20141101-44010-209MEETING PER DIEMS25.00 Total 58291:25.00 01/1501/27/2015582924358GIVAND, JONATHANREIMB FOR HSA FEE 2015010120151101-40690-415EMPLOYEE HEALTH LIFE & DENTAL60.00 Total 58292:60.00 01/1501/27/201558293379GOPHER STATE ONE-CAGOPHER STATE SPLIT1299671705-48100-212OTHER CONTRACTUAL SERVICES33.33 01/1501/27/201558293379GOPHER STATE ONE-CAGOPHER STATE SPLIT1299672706-48200-212OTHER CONTRACTUAL SERVICES33.33 01/1501/27/201558293379GOPHER STATE ONE-CAGOPHER STATE SPLIT1299673707-48300-212OTHER CONTRACTUAL SERVICES33.34 Total 58293:100.00 01/1501/27/2015582943937HAUBLE, MARTINMEETING PER DIEMDEC20141101-44010-209MEETING PER DIEMS25.00 Total 58294:25.00 01/1501/27/2015582954230HAUSSNER PLUMBING LREPLACE SHUT OFF VALVES IN PAR33921101-44010-207MAINT & REP OF BLDG & STRUC298.00 Total 58295:298.00 01/1501/27/2015582961501HAWKINS INCHYDROFLUOSILICIC ACID36853501705-48100-301CHEMICAL SUPPLIES1,159.40 01/1501/27/2015582961501HAWKINS INC150 # CHLORINE CYLINDER36882011705-48100-311OTHER MATERIALS & SUPPLIES10.00 Total 58296:1,169.40 01/1501/27/2015582971714HD SUPPLY WATERWOROMNI 3" METER4322701705-48100-311OTHER MATERIALS & SUPPLIES1,814.42 01/1501/27/2015582971714HD SUPPLY WATERWORMXU SINGLE PORT UNITS4322702705-48100-311OTHER MATERIALS & SUPPLIES1,658.61 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 13 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 58297:3,473.03 01/1501/27/201558298185IACPMEMBERSHIP RENEWAL - DEROSIER20151101-41510-408SUBSCRIPTIONS & MEMBERSHIPS150.00 Total 58298:150.00 01/1501/27/2015582992027ICC INC2015 MN MECH/FUEL GAS MANUAL5155751101-41530-310BOOKS & PERIODICALS82.81 Total 58299:82.81 01/1501/27/201558300142LEAGUE OF MINN CITIESPATROL TRAINING SUBSCRIPTIONS2118671101-41510-203TRAVEL, CONFERENCE, SCHOOLS850.00 Total 58300:850.00 01/1501/27/201558301119LINNER ELECTRIC CO. IREPLACE BAD DRIVER LIGHTS CITY 241551101-40000-207MAINT & REP OF BLDG & STRU2,561.50 01/1501/27/201558301119LINNER ELECTRIC CO. IREPLACE/REWIRE ST LIGHT METER 241601101-42030-207MAINT & REP OF BLDG & STRUC5,285.00 Total 58301:7,846.50 01/1501/27/2015583023544LOFFLER COMPANIES INHP COPIER COSTS19059301101-40600-212OTHER CONTRACTUAL SERVICES14.96 Total 58302:14.96 01/1501/27/20155830358M J RALEIGH TRUCKING SNOW PLOWING SERVICES - DECDEC20141101-42020-212OTHER CONTRACTUAL SERVICES19,340.25 Total 58303:19,340.25 01/1501/27/2015583044364MINNESOTA LIFEPREMIUMFEB20151101-20990-000LIFE INSURANCE PAYABLE143.80 01/1501/27/2015583044364MINNESOTA LIFEPREMIUMFEB20152101-40690-415EMPLOYEE HEALTH LIFE & DENTAL225.52 01/1501/27/2015583044364MINNESOTA LIFEPREMIUMFEB20153705-48100-415EMPLOYEE HEALTH LIFE & DENT24.53 01/1501/27/2015583044364MINNESOTA LIFEPREMIUMFEB20154706-48200-415EMPLOYEE HEALTH LIFE & DENT15.53 01/1501/27/2015583044364MINNESOTA LIFEPREMIUMFEB20155707-48300-415EMPLOYEE HEALTH LIFE & DENT2.92 Total 58304:412.30 01/1501/27/2015583051911MISTER CAR WASHFUEL35000018_01101-41530-307MOTOR FUELS & LUBRICANTS18.50 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 14 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 58305:18.50 01/1501/27/201558306202MN POLLUTION CONTROWASTEWATER CERTIFICATION REN2015CERTIF1706-48200-417LICENSE OR REGISTRATION FEE23.00 Total 58306:23.00 01/1501/27/2015583073450NELSON, BETHMEETING PER DIEMJAN20151101-40500-209MEETING PER DIEMS25.00 Total 58307:25.00 01/1501/27/2015583083716OFFICE MAX INCPOSTCARDS, AWARD PLAQUE5538211101-40400-303OFFICE SUPPLIES55.69 Total 58308:55.69 01/1501/27/2015583094507PARADISE, LINDSEYREIMB FOR HSA FEE 2015010120151101-40690-415EMPLOYEE HEALTH LIFE & DENTAL60.00 Total 58309:60.00 01/1501/27/2015583103699PINSKI, JENNIFERREIMB FOR HSA FEE 2015010120151101-40690-415EMPLOYEE HEALTH LIFE & DENTAL60.00 Total 58310:60.00 01/1501/27/2015583114207RELIANCE STANDARD LILTD PERMIUMFEB20151101-40690-416EMPLOYEE DISABILITY INS612.73 01/1501/27/2015583114207RELIANCE STANDARD LILTD PERMIUMFEB20152705-48100-416EMPLOYEE DISABILITY INS60.11 01/1501/27/2015583114207RELIANCE STANDARD LILTD PERMIUMFEB20153706-48200-416EMPLOYEE DISABILITY INS37.56 01/1501/27/2015583114207RELIANCE STANDARD LILTD PERMIUMFEB20154707-48300-416EMPLOYEE DISABILITY INS7.11 Total 58311:717.51 01/1501/27/2015583121722RMR SERVICES INCMETER READING - 4TH QTR2015-0691705-48100-212OTHER CONTRACTUAL SERVICES359.36 01/1501/27/2015583121722RMR SERVICES INCMETER READING - 4TH QTR2015-0692706-48200-212OTHER CONTRACTUAL SERVICES359.35 Total 58312:718.71 01/1501/27/2015583134430SAVATREEREMOVE & PRUNE TREES34074821101-42520-212OTHER CONTRACTUAL SERVICES10,132.00 Total 58313:10,132.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 15 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 01/1501/27/2015583143562SIRCHIE FINGER PRINT EVIDENCE SUPPLIES1919931101-41510-311OTHER MATERIALS & SUPPLIES228.52 Total 58314:228.52 01/1501/27/2015583154147SMITH ENGINEERING INDEIONIZER RENTAL TANK MONTHLY 1674951101-40000-212OTHER CONTRACTUAL SERVICES40.00 Total 58315:40.00 01/1501/27/20155831673STILLWATER MOTOR CO2008 FORD EXPEDITION #4706 MAINT2284651101-41510-208MAINT & REPAIR OF EQUIP23.59 01/1501/27/20155831673STILLWATER MOTOR CO2011 FORD CROW VIC #4703 BRAKES2287861101-41510-208MAINT & REPAIR OF EQUIP745.76 Total 58316:769.35 01/1501/27/2015583173750SWENSON, ANDREWREIMB FOR MILEAGE 1/7010720151101-55555-203TRAVEL, CONFERENCE, SCHOOLS103.62 Total 58317:103.62 01/1501/27/2015583183702TETZLAFF, JUDYREIMB FOR HSA FEE 2015010120151101-40690-415EMPLOYEE HEALTH LIFE & DENTAL45.00 01/1501/27/2015583183702TETZLAFF, JUDYREIMB FOR HSA FEE 2015010120152705-48100-415EMPLOYEE HEALTH LIFE & DENT6.00 01/1501/27/2015583183702TETZLAFF, JUDYREIMB FOR HSA FEE 2015010120153706-48200-415EMPLOYEE HEALTH LIFE & DENT6.00 01/1501/27/2015583183702TETZLAFF, JUDYREIMB FOR HSA FEE 2015010120154707-48300-415EMPLOYEE HEALTH LIFE & DENT3.00 Total 58318:60.00 01/1501/27/2015583194089THE PLANNING COMPANPLANNING SERVICES - DEC24291101-40500-103PROF & CONSULTANT SERVICES1,800.00 01/1501/27/2015583194089THE PLANNING COMPANPLANNING SERVICES - DEC24301902-46320-110OTHER387.50 01/1501/27/2015583194089THE PLANNING COMPANPLANNING SERVICES - DEC24311902-46330-110OTHER2,362.50 01/1501/27/2015583194089THE PLANNING COMPANPLANNING SERVICES - DEC24321902-46340-110OTHER1,387.50 Total 58319:5,937.50 01/1501/27/2015583204295THURMES, DANMEETING PER DIEMJAN20151101-40500-209MEETING PER DIEMS25.00 Total 58320:25.00 01/1501/27/2015583211370TR COMPUTER SALES INDATTO S300 RACK, 3 TB STORAGE S374491401-44444-503FURNITURE AND EQUIPMENT5,611.97 01/1501/27/2015583211370TR COMPUTER SALES IN2015 ON-SITE CLOUD SERVICE374492101-40650-212OTHER CONTRACTUAL SERVICES3,191.88 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 16 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 58321:8,803.85 01/1501/27/2015583221662U S A BLUEBOOKUS FLAG5396911101-40000-311OTHER MATERIAL & SUPPLIES209.30 01/1501/27/2015583221662U S A BLUEBOOKGA AIR RELASE VALVE, SOLENOID V5396912705-48100-311OTHER MATERIALS & SUPPLIES431.38 Total 58322:640.68 01/1501/27/2015583234252ULINEHARDWARE BAGS, 4MIL BAGS, BUBB643654681101-41510-311OTHER MATERIALS & SUPPLIES282.71 Total 58323:282.71 01/1501/27/2015583241893UNITED STATES POSTAL REPLENISH POSTAGE DUE ACCOUNACCT#663751705-48100-201POSTAGE16.67 01/1501/27/2015583241893UNITED STATES POSTAL REPLENISH POSTAGE DUE ACCOUNACCT#663752706-48200-201POSTAGE16.67 01/1501/27/2015583241893UNITED STATES POSTAL REPLENISH POSTAGE DUE ACCOUNACCT#663753707-48300-201POSTAGE16.66 Total 58324:50.00 01/1501/27/2015583251893UNITED STATES POSTAL FIRST CLASS PRESORT FEE - PRMT#012020151101-40000-201POSTAGE220.00 Total 58325:220.00 01/1501/27/2015583261664VERIZON WIRELESSCELL PHONES97381149391101-41510-202TELEPHONE140.10 Total 58326:140.10 01/1501/27/2015583273925VIERLING, CHRISREIMB FOR HSA FEE 2015010120151101-40690-415EMPLOYEE HEALTH LIFE & DENTAL60.00 Total 58327:60.00 01/1501/27/201558328872WAL-MARTOUTREACH REFRESHMENTS11162014-21101-41510-311OTHER MATERIALS & SUPPLIES53.88 01/1501/27/201558328872WAL-MARTCITY HALL SUPPLIES11162014-22101-40000-311OTHER MATERIAL & SUPPLIES117.83 01/1501/27/201558328872WAL-MARTREFRESHMENTS FOR ELECTION JUD11162014-23101-40300-311OTHER MATERIAL & SUPPLIES66.32 Total 58328:238.03 01/1501/27/2015583291416WASHINGTON CTYROAD SALT802521101-42020-311OTHER MATERIAL & SUPPLIES2,332.51 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 17 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 58329:2,332.51 01/1501/27/20155833080WASHINGTON CTY CHF DEPARTMENT MEMBERSHIP010120151101-41510-408SUBSCRIPTIONS & MEMBERSHIPS100.00 Total 58330:100.00 01/1501/27/2015583311109WASHINGTON CTY SHECODE RED ALERT ANNUAL FEE803041101-41510-212OTHER CONTRACTUAL SERVICES341.04 Total 58331:341.04 01/1501/27/2015583323214WASHINGTON CTY TREA2009 FORD CROWN VIC TABS012620151101-41510-417LICENSE OR REGISTRATION FEE11.00 Total 58332:11.00 01/1501/27/20155833350XCEL ENERGYELECTRIC UTILITY104174566.41101-42010-206UTILITIES17.05 01/1501/27/20155833350XCEL ENERGYELECTRIC UTILITY104174566.41101-42010-206UTILITIES45.72 01/1501/27/20155833350XCEL ENERGYELECTRIC UTILITY5165720369.1101-41540-206UTILITIES7.48 01/1501/27/20155833350XCEL ENERGYELECTRIC UTILITY5165720381.1101-42030-206UTILITIES4,234.19 01/1501/27/20155833350XCEL ENERGYELECTRIC UTILITY5165720392.1101-44010-206UTILITIES69.90 01/1501/27/20155833350XCEL ENERGYELECTRIC UTILITY5165720416.1101-42010-206UTILITIES141.60 01/1501/27/20155833350XCEL ENERGYELECTRIC UTILITY5165720416.2101-42030-206UTILITIES1,106.84 01/1501/27/20155833350XCEL ENERGYELECTRIC UTILITY5165720416.3101-44010-206UTILITIES449.50 01/1501/27/20155833350XCEL ENERGYELECTRIC UTILITY5165720416.4706-48200-206UTILITIES513.30 01/1501/27/20155833350XCEL ENERGYELECTRIC UTILITY5171678018.1101-42030-206UTILITIES87.73 01/1501/27/20155833350XCEL ENERGYELECTRIC UTILITY5182379053.1101-44010-206UTILITIES24.33 01/1501/27/20155833350XCEL ENERGYELECTRIC UTILITY5184723624.1101-42010-206UTILITIES66.44 Total 58333:6,764.08 01/1501/30/201558334156HEALTH, MN DEPT OFWATER CONNECTIONS - 4TH QTR4THQTR2011705-22810-000DUE TO STATE-WATER CONN FEE2,070.16 Total 58334:2,070.16 02/1502/04/2015583354508INTL SOCIETY OF ARBOISA CERTIFIED ARBORIST APPLICATI020420151101-55555-203TRAVEL, CONFERENCE, SCHOOLS150.00 Total 58335:150.00 02/1502/10/20155833632ACE HARDWAREDOOR SWEEP013120151101-40000-311OTHER MATERIAL & SUPPLIES13.99 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 18 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 02/1502/10/20155833632ACE HARDWAREMISC PARK SUPPLIES013120152101-44010-311OTHER MATERIAL & SUPPLIES41.90 Total 58336:55.89 02/1502/10/2015583371760BIAS-ZEULI, GINAREIMB FOR PARK MILEAGE 10/30 - 12012720151101-44010-314REC SUPPLIES-SUMMER PROG1.68 02/1502/10/2015583371760BIAS-ZEULI, GINAREIMB FOR PARK PROGRAM SUPPLI012720152101-44010-314REC SUPPLIES-SUMMER PROG55.36 02/1502/10/2015583371760BIAS-ZEULI, GINAREIMB FOR PARK PROGRAM SUPPLI01272015-21101-44010-314REC SUPPLIES-SUMMER PROG191.83 02/1502/10/2015583371760BIAS-ZEULI, GINAREIMB FOR PARK PROGRAM MILEAG01272015-22101-44010-314REC SUPPLIES-SUMMER PROG5.75 Total 58337:254.62 02/1502/10/2015583384509BOLTON & MENK INCFINAL MASTER PLAN - OAK PARK CR01745511407-44444-103PROF & CONSULTANT SERVICES12,800.00 Total 58338:12,800.00 02/1502/10/2015583394059COMCAST5 STATIC IP ADDRESSES012020151101-41510-212OTHER CONTRACTUAL SERVICES87.85 02/1502/10/2015583394059COMCASTCABLE TV SERVICE012020152101-40000-212OTHER CONTRACTUAL SERVICES84.37 Total 58339:172.22 02/1502/10/2015583404422DANIELSON, LISAREIMB FOR ISA TEST TRAINING010220151101-42040-203TRAVEL CONFERENCE SCHOOLS172.92 02/1502/10/2015583404422DANIELSON, LISAREIMB FOR LANDSCAPE TRANING20151101-42040-203TRAVEL CONFERENCE SCHOOLS30.00 Total 58340:202.92 02/1502/10/2015583414323DIEBOLD INCREPAIR ALARM SYSTEM515929011101-40000-208MAINTENANCE OF EQUIPMENT440.00 02/1502/10/2015583414323DIEBOLD INCREPAIR ALARM & ACCESS SYSTEM516039741101-40000-208MAINTENANCE OF EQUIPMENT295.00 Total 58341:735.00 02/1502/10/20155834221ECKBERG LAMMERS BRIPROSECUTION LEGAL SRVS01 20151101-41510-103PROF & CONSULTANT SERVICES4,344.92 02/1502/10/20155834221ECKBERG LAMMERS BRILEGAL SERVICES - JAN1405311101-40200-103PROF & CONSULTANT SERVICES2,891.00 02/1502/10/20155834221ECKBERG LAMMERS BRILEGAL SERVICES - JAN1405312101-40200-103PROF & CONSULTANT SERVICES256.00 02/1502/10/20155834221ECKBERG LAMMERS BRILEGAL SERVICES - JAN1405313206-44444-103PROF & CONSULTANT SERVICES304.00 02/1502/10/20155834221ECKBERG LAMMERS BRILEGAL SERVICES MN DOT AGREEME1405314500-44444-103PROF & CONSULTANT SERVICES184.00 02/1502/10/20155834221ECKBERG LAMMERS BRILEGAL SERVICES SUNNYSIDE EASE1405315500-44444-103PROF & CONSULTANT SERVICES51.00 02/1502/10/20155834221ECKBERG LAMMERS BRILEGAL SERVICES - JAN1405316565-44444-103PROF & CONSULTANT SERVICES120.00 02/1502/10/20155834221ECKBERG LAMMERS BRILEGAL SERVICES - JAN1405317902-46340-110OTHER960.00 02/1502/10/20155834221ECKBERG LAMMERS BRILEGAL SERVICES - JAN1405318902-46350-110OTHER128.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 19 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 02/1502/10/20155834221ECKBERG LAMMERS BRILEGAL SERVICES - JAN1405319902-46360-110OTHER248.00 Total 58342:9,486.92 02/1502/10/2015583434391ECM PUBLISHERS INCADV - 2015 BUDGET SUMMARY1835141101-40100-205PRINTING & PUBLISHING98.40 Total 58343:98.40 02/1502/10/2015583444225FLEET ONE LLCFUEL - JAN44666700401101-55555-307MOTOR FUELS & LUBRICANTS434.73 Total 58344:434.73 02/1502/10/2015583453734FRED'S TIRE CO INCPLOW HEADLIGHT2425341101-55555-208MAINT & REPAIR OF EQUIPMENT80.28 Total 58345:80.28 02/1502/10/2015583463841G & K SERVICESMAT CLEANING11827273191101-40000-212OTHER CONTRACTUAL SERVICES47.59 Total 58346:47.59 02/1502/10/201558347379GOPHER STATE ONE-CAGOPHER STATE SPLIT1322191705-48100-212OTHER CONTRACTUAL SERVICES6.77 02/1502/10/201558347379GOPHER STATE ONE-CAGOPHER STATE SPLIT1322192706-48200-212OTHER CONTRACTUAL SERVICES6.77 02/1502/10/201558347379GOPHER STATE ONE-CAGOPHER STATE SPLIT1322193707-48300-212OTHER CONTRACTUAL SERVICES6.76 Total 58347:20.30 02/1502/10/2015583483761GOVERNMENT TRAININ2015 MCFOA ANNUAL CONF - PINSKI1662513-7761101-40400-203TRAVEL, CONFERENCE, SCHOOLS310.00 Total 58348:310.00 02/1502/10/2015583493479GUARANTEED CLEAN INGENERAL CLEANING - FEB146661101-40000-212OTHER CONTRACTUAL SERVICES696.00 Total 58349:696.00 02/1502/10/2015583501714HD SUPPLY WATERWORIPERL 3/4 INCH METERS - 5D5322501705-48100-311OTHER MATERIALS & SUPPLIES939.13 Total 58350:939.13 02/1502/10/2015583513066INNOVATIVE OFFICE SOPOSTCARDSSUM-0164101101-40400-303OFFICE SUPPLIES10.67 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 20 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 58351:10.67 02/1502/10/2015583521982INSTRUMENTAL RESEARTOTAL COLIFORM BACTERIA91961705-48100-212OTHER CONTRACTUAL SERVICES57.00 Total 58352:57.00 02/1502/10/2015583534050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 1/23 - 2/22126959391101-40400-202TELEPHONE274.30 02/1502/10/2015583534050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 1/23 - 2/22126959392101-40600-202TELEPHONE59.48 02/1502/10/2015583534050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 1/23 - 2/22126959393101-41510-202TELEPHONE169.75 02/1502/10/2015583534050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 1/23 - 2/22126959394101-41530-202TELEPHONE19.83 02/1502/10/2015583534050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 1/23 - 2/22126959395101-42010-202TELEPHONE5.55 02/1502/10/2015583534050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 1/23 - 2/22126959396101-44010-202TELEPHONE144.21 02/1502/10/2015583534050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 1/23 - 2/22126959397705-48100-202TELEPHONE116.44 02/1502/10/2015583534050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 1/23 - 2/22126959398706-48200-202TELEPHONE20.82 02/1502/10/2015583534050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 1/23 - 2/22126959399707-48300-202TELEPHONE3.47 Total 58353:813.85 02/1502/10/2015583543726INTOXIMETERS INCREPAIR MINN SCREENER4896921101-41510-208MAINT & REPAIR OF EQUIP256.25 Total 58354:256.25 02/1502/10/2015583553848JIMMY'S JOHNNYS INCPORTA-POT RENTAL 12/31 - 1/27855881101-44010-212OTHER CONTRACTUAL SERVICES367.00 Total 58355:367.00 02/1502/10/2015583563608JOHNSON, ERICCAR ALLOWANCE - FEBFEB20151101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00 Total 58356:250.00 02/1502/10/2015583573544LOFFLER COMPANIES INKONICA COPIER COSTS 1/18 - 2/1719193701101-40000-212OTHER CONTRACTUAL SERVICES144.20 Total 58357:144.20 02/1502/10/2015583583612LOWE'STOILET REPAIR SUPPLIES020220151101-44010-207MAINT & REP OF BLDG & STRUC188.08 02/1502/10/2015583583612LOWE'SSHOP VAC 2.5 GALLON020220152101-44010-308SMALL TOOLS60.02 02/1502/10/2015583583612LOWE'SMISC PARK SUPPLIES020220153101-44010-311OTHER MATERIAL & SUPPLIES19.92 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 21 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 58358:268.02 02/1502/10/2015583592088MCCOMBER, MARYREIMB FOR MILEAGE LMC MTG020220151101-40100-203TRAVEL, CONFERENCE, SCHOOLS83.38 Total 58359:83.38 02/1502/10/2015583601491MENARDS - STILLWATERBATTERIES580031101-55555-311OTHER MATERIAL & SUPPLIES9.94 02/1502/10/2015583601491MENARDS - STILLWATERCLEANING SUPPLIES580041101-40000-302CLEANING SUPPLIES36.91 02/1502/10/2015583601491MENARDS - STILLWATERALL PURPOSE WASH580971101-55555-311OTHER MATERIAL & SUPPLIES10.58 02/1502/10/2015583601491MENARDS - STILLWATERSHELF BOARDS & BRACKETS581251101-44010-311OTHER MATERIAL & SUPPLIES12.78 02/1502/10/2015583601491MENARDS - STILLWATERMISC PARK SUPPLIES583261101-44010-311OTHER MATERIAL & SUPPLIES14.46 02/1502/10/2015583601491MENARDS - STILLWATERTOILET PARTS584901101-44010-311OTHER MATERIAL & SUPPLIES11.98 02/1502/10/2015583601491MENARDS - STILLWATERWALL REMOVAL SUPPLIES - CITY HA585781572-44444-311OTHER MATERIAL & SUPPLIES74.34 Total 58360:170.99 02/1502/10/2015583614510MES - MIDAMMULTI-GAS MONITOR005999291705-48100-311OTHER MATERIALS & SUPPLIES373.57 02/1502/10/2015583614510MES - MIDAMMULTI-GAS MONITOR005999292706-48200-311OTHER MATERIALS & SUPPLIES373.57 02/1502/10/2015583614510MES - MIDAMMULTI-GAS MONITOR005999293707-48300-311OTHER MATERIALS & SUPPLIES373.56 Total 58361:1,120.70 02/1502/10/20155836241MET COUNCIL ENVIRON WASTEWATER - MAR10404991706-48200-213METRO SEWER SERVICE CHARGE34,567.67 Total 58362:34,567.67 02/1502/10/2015583631116MN CHIEFS OF POLICE AEXECUTIVE TRNG INST - DEROSIER2015-BRIAN1101-41510-203TRAVEL, CONFERENCE, SCHOOLS325.00 02/1502/10/2015583631116MN CHIEFS OF POLICE AEXECUTIVE TRNG INST - ANDERSON2015-KEN1101-41510-203TRAVEL, CONFERENCE, SCHOOLS375.00 Total 58363:700.00 02/1502/10/2015583643422MN DNR WATERSMN DNR WATER USEPRMT#1975-1705-48100-417LICENSE & REGISTRATION FEES2,040.18 Total 58364:2,040.18 02/1502/10/2015583653030MN WOMEN IN CITY GOVMEETING - PINSKI020120151101-40400-203TRAVEL, CONFERENCE, SCHOOLS10.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 22 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 58365:10.00 02/1502/10/2015583664442NCPERS MNLIFE INSURANCE - BRUNCKHORSTFEB20151101-20990-000LIFE INSURANCE PAYABLE16.00 Total 58366:16.00 02/1502/10/2015583673241NORTHLAND SECURITIE2014 LIMITED CONTINUING DISCLOS39851101-40000-212OTHER CONTRACTUAL SERVICES435.00 Total 58367:435.00 02/1502/10/2015583684285OAKGREEN COMMONS L2014 TIF SETTLEMENT 12/2/142014TIF1205-44444-701REFUNDS AND REIMBURSEMENTS50,048.40 Total 58368:50,048.40 02/1502/10/2015583691831OFFICE DEPOTPAPER, BINDER CLIPS74925482501101-40400-303OFFICE SUPPLIES89.27 02/1502/10/2015583691831OFFICE DEPOTPAPER, STAPLES, RUBBERBANDS74925482502101-40600-303OFFICE SUPPLIES16.83 02/1502/10/2015583691831OFFICE DEPOTPAPER PADS74925482503101-41510-303OFFICE SUPPLIES4.92 02/1502/10/2015583691831OFFICE DEPOTCALENDAR75100397601101-41510-303OFFICE SUPPLIES10.43 Total 58369:121.45 02/1502/10/2015583701564PLANT HEALTH ASSOCIAPLANT HEALTH - JAN1173-151101-42040-103PROF & CONSULTANT SERVICES1,230.00 02/1502/10/2015583701564PLANT HEALTH ASSOCIAPLANT HEALTH - JAN1173-152565-44444-103PROF & CONSULTANT SERVICES180.00 02/1502/10/2015583701564PLANT HEALTH ASSOCIAPLANT HEALTH - JAN1173-153902-46340-110OTHER90.00 Total 58370:1,500.00 02/1502/10/2015583714213PLUNKETT'S PEST CONTPEST CONTROL45667271101-40000-212OTHER CONTRACTUAL SERVICES78.00 02/1502/10/2015583714213PLUNKETT'S PEST CONTPEST CONTROL46933921101-40000-212OTHER CONTRACTUAL SERVICES78.00 Total 58371:156.00 02/1502/10/2015583724374PROFESSIONAL LAW ENREGISTRATION FEE - HICKSQ22891101-41510-203TRAVEL, CONFERENCE, SCHOOLS189.00 02/1502/10/2015583724374PROFESSIONAL LAW ENREGISTRATION FEE - PARADISEQ22931101-41510-203TRAVEL, CONFERENCE, SCHOOLS189.00 02/1502/10/2015583724374PROFESSIONAL LAW ENREGISTRATION FEE - ANDERSONQ23091101-41510-203TRAVEL, CONFERENCE, SCHOOLS189.00 Total 58372:567.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 23 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 02/1502/10/201558373804PUBLIC SAFETY, MN DECE COURSES - CROFT68991101-41510-203TRAVEL, CONFERENCE, SCHOOLS480.00 02/1502/10/201558373804PUBLIC SAFETY, MN DECE COURSES - DEROSIER70941101-41510-203TRAVEL, CONFERENCE, SCHOOLS240.00 02/1502/10/201558373804PUBLIC SAFETY, MN DECE COURSES - ANDERSON70971101-41510-203TRAVEL, CONFERENCE, SCHOOLS240.00 Total 58373:960.00 02/1502/10/2015583741887PUBLIC SAFETY, MN DEEPCRA PROGRAM82145002821705-48100-417LICENSE & REGISTRATION FEES100.00 Total 58374:100.00 02/1502/10/2015583751498SCHWAAB INCPRE-INKED DATE STAMPE304741101-40400-303OFFICE SUPPLIES73.50 Total 58375:73.50 02/1502/10/2015583764369SEIGER, MARYREIMB FOR CITY HALL SUPPLIESJAN20151101-40000-311OTHER MATERIAL & SUPPLIES99.19 02/1502/10/2015583764369SEIGER, MARYREIMB FOR MILEAGE - JANJAN20152101-40400-203TRAVEL, CONFERENCE, SCHOOLS3.45 Total 58376:102.64 02/1502/10/2015583774231STANTEC CONSULTING ENGINEERING SRVS - JAN8739061101-41000-103PROF & CONSULTANT SERVICES1,583.56 02/1502/10/2015583774231STANTEC CONSULTING ENGINEERING SRVS - JAN8739071902-46340-110OTHER946.05 02/1502/10/2015583774231STANTEC CONSULTING ENGINEERING SRVS SCRC - JAN8739081500-44444-103PROF & CONSULTANT SERVICES1,802.77 02/1502/10/2015583774231STANTEC CONSULTING ENGINEERING SRVS - JAN8739101206-44444-103PROF & CONSULTANT SERVICES315.00 02/1502/10/2015583774231STANTEC CONSULTING ENGINEERING SRVS - 2014 STREET 8758471565-44444-103PROF & CONSULTANT SERVICES101,416.34 Total 58377:106,063.72 02/1502/10/20155837873STILLWATER MOTOR CO2009 FORD CROWN VIC #4704 MAINTCVCS230341101-41510-208MAINT & REPAIR OF EQUIP22.74 Total 58378:22.74 02/1502/10/2015583794511STILLWATER TURF & POREPAIRED SIM SNOWBLOWER35711101-55555-208MAINT & REPAIR OF EQUIPMENT408.07 Total 58379:408.07 02/1502/10/20155838070STILLWATER, CITY OF50% SIGNAL COSTS - 2ND HALF201400527031101-42010-206UTILITIES78.78 Total 58380:78.78 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 24 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 02/1502/10/2015583811370TR COMPUTER SALES INCOMPUTER CONSULTING - JAN828061101-40650-212OTHER CONTRACTUAL SERVICES1,000.00 02/1502/10/2015583811370TR COMPUTER SALES INSERVER MONITORINGM-COP1521101-40650-212OTHER CONTRACTUAL SERVICES150.00 Total 58381:1,150.00 02/1502/10/2015583821680U S INTERNETSECURENCE SUPPORT 2/14 - 3/13/15198-100199-1101-40650-212OTHER CONTRACTUAL SERVICES57.50 Total 58382:57.50 02/1502/10/2015583833930UPPER MIDWEST COMMCRISIS TRAINING - HICKS13381101-41510-203TRAVEL, CONFERENCE, SCHOOLS15.00 Total 58383:15.00 02/1502/10/201558384405VALLEY TROPHY CENTEENGRAVE PENS462281101-46000-703CONTINGENCIES10.00 Total 58384:10.00 02/1502/10/2015583851664VERIZON WIRELESSCELL PHONES97391968081101-40000-202TELEPHONE40.01 02/1502/10/2015583851664VERIZON WIRELESSCELL PHONES97391968082101-41530-202TELEPHONE32.28 02/1502/10/2015583851664VERIZON WIRELESSCELL PHONES97391968083101-55555-202TELEPHONE272.45 02/1502/10/2015583851664VERIZON WIRELESSCELL PHONES97394600321101-41510-202TELEPHONE244.71 Total 58385:589.45 02/1502/10/2015583863401WASHINGTON CTY INFO 2015 CITRIX LICENSE804361101-40600-417LICENSE AND REGISTRATION150.00 Total 58386:150.00 02/1502/10/2015583871109WASHINGTON CTY SHEFUEL - JAN804681101-41510-307MOTOR FUELS & LUBRICANTS1,987.88 Total 58387:1,987.88 02/1502/10/2015583883926WATCHGUARD VIDEOREPAIR UNIT DV10 VEH#4701SRINV001101101-41510-208MAINT & REPAIR OF EQUIP194.00 Total 58388:194.00 02/1502/10/20155838950XCEL ENERGYELECTRIC UTILITY100767281.41101-42010-206UTILITIES46.86 02/1502/10/20155838950XCEL ENERGYELECTRIC UTILITY5165720369.1101-41540-206UTILITIES7.62 02/1502/10/20155838950XCEL ENERGYELECTRIC UTILITY5165720381.1101-42030-206UTILITIES4,263.53 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 25 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 02/1502/10/20155838950XCEL ENERGYELECTRIC UTILITY5165720405.1705-48100-206UTILITIES1,588.71 02/1502/10/20155838950XCEL ENERGYELECTRIC UTILITY5165720416.1101-42010-206UTILITIES130.55 02/1502/10/20155838950XCEL ENERGYELECTRIC UTILITY5165720416.2101-42030-206UTILITIES1,093.29 02/1502/10/20155838950XCEL ENERGYELECTRIC UTILITY5165720416.3101-44010-206UTILITIES721.84 02/1502/10/20155838950XCEL ENERGYELECTRIC UTILITY5165720416.4706-48200-206UTILITIES486.02 02/1502/10/20155838950XCEL ENERGYELECTRIC UTILITY5196309718.1101-40000-206UTILITIES9,048.03 02/1502/10/20155838950XCEL ENERGYELECTRIC UTILITY5196309718.2705-48100-206UTILITIES335.77 Total 58389:17,722.22 02/1502/24/2015583904384AUTONATION2011 FORD CROWN VIC MAINT2853841101-41510-208MAINT & REPAIR OF EQUIP62.03 Total 58390:62.03 02/1502/24/2015583911760BIAS-ZEULI, GINAREIMB FOR PARK PROGRAM SUPPLI022320151101-44010-314REC SUPPLIES-SUMMER PROG821.47 02/1502/24/2015583911760BIAS-ZEULI, GINAREIMB FOR PARK PROGRAM MILEAG022320152101-44010-314REC SUPPLIES-SUMMER PROG7.48 02/1502/24/2015583911760BIAS-ZEULI, GINAREIMB FOR PARK PROGRAM SUPPLI022320153101-21600-000DUE TO STATE - SALES TAX8.55- Total 58391:820.40 02/1502/24/2015583924519BLAIR, JACLYN AND MACRECYCLING AWARD 2/19021920151101-42510-704RECYCLING AWARD25.00 Total 58392:25.00 02/1502/24/2015583934419BYE, AARONMEETING PER DIEM - JANJAN20151101-44010-209MEETING PER DIEMS25.00 Total 58393:25.00 02/1502/24/2015583944127CULLIGAN OF STILLWATWATER SOFTENER SALT013120151101-40000-311OTHER MATERIAL & SUPPLIES303.80 Total 58394:303.80 02/1502/24/2015583954422DANIELSON, LISAREIMB FOR MN FOREST PEST CLASS 021320141101-42040-203TRAVEL CONFERENCE SCHOOLS40.00 Total 58395:40.00 02/1502/24/2015583964028DISCOUNT TIRE COINSTALL TIRES - 2012 FORD EXPLOR59593261101-41510-208MAINT & REPAIR OF EQUIP826.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 26 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 58396:826.00 02/1502/24/2015583974391ECM PUBLISHERS INCADV - PHN XCEL ENERGY CUP1858071902-46350-110OTHER41.00 02/1502/24/2015583974391ECM PUBLISHERS INCADV - PHN STILLWATER MOTORS1858081902-46330-110OTHER41.00 02/1502/24/2015583974391ECM PUBLISHERS INCADV - BIDS 2015 STREET RECONSTR1878531565-44444-205PRINTING & PUBLISHING53.30 Total 58397:135.30 02/1502/24/2015583983936EDER, DANIELMEETING PER DIEM - JANJAN20151101-44010-209MEETING PER DIEMS25.00 Total 58398:25.00 02/1502/24/2015583994514FORESTRY SUPPLIERS IDIAMETER TAPE702139-001101-44010-308SMALL TOOLS49.61 Total 58399:49.61 02/1502/24/2015584001501HAWKINS INCCHLORINE CYLINDER36972051705-48100-311OTHER MATERIALS & SUPPLIES10.00 Total 58400:10.00 02/1502/24/2015584011714HD SUPPLY WATERWOR510R MXU SINGLE & DUAL PORT UNID5607011705-48100-311OTHER MATERIALS & SUPPLIES1,776.48 Total 58401:1,776.48 02/1502/24/201558402156HEALTH, MN DEPT OFWATERMAIN PLAN REVIEW FEE022420151565-44444-417LICENSE OR REGISTRATION FEE150.00 Total 58402:150.00 02/1502/24/2015584033697HOLST, JEFFCAP OFF SINK LINES - CITY HALL021320151572-44444-212OTHER CONTRACTUAL SERVICES120.00 Total 58403:120.00 02/1502/24/2015584043349INTL CODE COUNCIL INC2015 MN ACCESSIBILITY CODE BOOK5314621101-41530-307MOTOR FUELS & LUBRICANTS33.60 Total 58404:33.60 02/1502/24/201558405142LEAGUE OF MN CITIES2015 ANNUAL CONFERENCES - MCC2143351101-40100-203TRAVEL, CONFERENCE, SCHOOLS219.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 27 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 58405:219.00 02/1502/24/201558406119LINNER ELECTRIC CO. IREMOVE & RELOCATE OUTLETS IN C242091572-44444-212OTHER CONTRACTUAL SERVICES1,870.60 Total 58406:1,870.60 02/1502/24/2015584073544LOFFLER COMPANIES INHP COPIER COSTS19260821101-40600-212OTHER CONTRACTUAL SERVICES7.17 Total 58407:7.17 02/1502/24/2015584084515MARRIOTT WARDMAN PNLC CONFERENCE HOTEL 3/8 TO 3/1022020151101-40100-203TRAVEL, CONFERENCE, SCHOOLS906.84 Total 58408:906.84 02/1502/24/2015584092088MCCOMBER, MARYREIMB FOR NLC CONFERENCE AIRF21421571101-40100-203TRAVEL, CONFERENCE, SCHOOLS394.69 Total 58409:394.69 02/1502/24/2015584101491MENARDS - STILLWATERTOOL KIT, METAL BLADE, CTG SET591251572-44444-311OTHER MATERIAL & SUPPLIES75.33 02/1502/24/2015584101491MENARDS - STILLWATERSAFETY GLASSES & DISTILLED WATE593441101-55555-311OTHER MATERIAL & SUPPLIES11.68 02/1502/24/2015584101491MENARDS - STILLWATERCONFERENCE ROOM MATERIALS594021572-44444-311OTHER MATERIAL & SUPPLIES49.24 Total 58410:136.25 02/1502/24/2015584114510MES - MIDAMFLASHLIGHTS005979341705-48100-311OTHER MATERIALS & SUPPLIES58.67 02/1502/24/2015584114510MES - MIDAMFLASHLIGHTS005979342706-48200-311OTHER MATERIALS & SUPPLIES58.67 02/1502/24/2015584114510MES - MIDAMFLASHLIGHTS005979343707-48300-311OTHER MATERIALS & SUPPLIES58.67 Total 58411:176.01 02/1502/24/2015584124516MILBRATH, BEVERLYRECYCLING AWARD 1/9/15010920151101-42510-704RECYCLING AWARD25.00 Total 58412:25.00 02/1502/24/2015584134364MINNESOTA LIFELIFE INSURANCE PREMIUM021020151101-20990-000LIFE INSURANCE PAYABLE143.80 02/1502/24/2015584134364MINNESOTA LIFELIFE INSURANCE PREMIUM021020152101-40690-415EMPLOYEE HEALTH LIFE & DENTAL225.52 02/1502/24/2015584134364MINNESOTA LIFELIFE INSURANCE PREMIUM021020153705-48100-415EMPLOYEE HEALTH LIFE & DENT24.53 02/1502/24/2015584134364MINNESOTA LIFELIFE INSURANCE PREMIUM021020154706-48200-415EMPLOYEE HEALTH LIFE & DENT15.53 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 28 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 02/1502/24/2015584134364MINNESOTA LIFELIFE INSURANCE PREMIUM021020155707-48300-415EMPLOYEE HEALTH LIFE & DENT2.92 Total 58413:412.30 02/1502/24/201558414521MN GFOAMEMBERSHIP - TETZLAFF044171101-40600-408SUBSCRIPTIONS & MEMBERSHIPS60.00 02/1502/24/201558414521MN GFOAMEMBERSHIP - CARUSO44151101-40600-408SUBSCRIPTIONS & MEMBERSHIPS60.00 Total 58414:120.00 02/1502/24/2015584154105MN SOCIETY OF CPAANNUAL DUES - CARUSO012720151101-40600-408SUBSCRIPTIONS & MEMBERSHIPS265.00 Total 58415:265.00 02/1502/24/2015584163030MN WOMEN IN CITY GOVREGISTRATION FEE - MCCOMBER022420151101-40400-203TRAVEL, CONFERENCE, SCHOOLS10.00 Total 58416:10.00 02/1502/24/2015584171950MONROE SYSTEMS FOR RIBBON, PAPER7V091A1101-40600-311OTHER MATERIAL & SUPPLIES95.60 Total 58417:95.60 02/1502/24/2015584183769NAPA AUTO PARTSMISC SUPPLIES8240961101-42010-311OTHER MATERIAL & SUPPLIES23.96 02/1502/24/2015584183769NAPA AUTO PARTSMISC SUPPLIES8264251101-42010-311OTHER MATERIAL & SUPPLIES6.98 02/1502/24/2015584183769NAPA AUTO PARTSMOTOR OIL8273561101-41510-307MOTOR FUELS & LUBRICANTS26.49 Total 58418:57.43 02/1502/24/201558419120NARDINI FIRE EQUIPMEFIRE EXTINGUISHER INSPECTIONS4719951101-40000-212OTHER CONTRACTUAL SERVICES299.00 Total 58419:299.00 02/1502/24/2015584203942NIEBUR TRACTOR & EQBUILD HYDRAULIC TOP LINK KUBOTA 01-396491101-55555-208MAINT & REPAIR OF EQUIPMENT1,717.82 02/1502/24/2015584203942NIEBUR TRACTOR & EQKUBOTA 80" COMMERCIAL SNOWBLO01-399131401-44444-505MACHINERY & AUTOMOTIVE EQUI15,506.00 Total 58420:17,223.82 02/1502/24/2015584214156NORTHERN AIR CORPQUARTERLY PREVENTATIVE MAINT1114991101-40000-212OTHER CONTRACTUAL SERVICES1,536.71 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 29 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 58421:1,536.71 02/1502/24/2015584223253NORTHWESTERN POWEWELL AIR RELEASE VALVE150076DJ1705-48100-311OTHER MATERIALS & SUPPLIES493.77 Total 58422:493.77 02/1502/24/2015584234207RELIANCE STANDARD LILTD PREMIUM - MARMAR20151101-40690-416EMPLOYEE DISABILITY INS581.96 02/1502/24/2015584234207RELIANCE STANDARD LILTD PREMIUM - MARMAR20152705-48100-416EMPLOYEE DISABILITY INS60.71 02/1502/24/2015584234207RELIANCE STANDARD LILTD PREMIUM - MARMAR20153706-48200-416EMPLOYEE DISABILITY INS37.89 02/1502/24/2015584234207RELIANCE STANDARD LILTD PREMIUM - MARMAR20154707-48300-416EMPLOYEE DISABILITY INS7.14 Total 58423:687.70 02/1502/24/201558424729RICKS AUTOMOTIVE SE2010 FORD F350 MAINTENANCE846201101-55555-208MAINT & REPAIR OF EQUIPMENT683.70 Total 58424:683.70 02/1502/24/2015584253856STILLWATER & OAK PARLODGING TAX - 4TH QTR 2014020420151101-22250-000DUE TO CHAMBER OF COMM-LDG TA7,424.22 Total 58425:7,424.22 02/1502/24/2015584264517TENNIS SANITATIONTRASH SERVICES - JAN13246411101-42510-210CLEANING & WASTE REMOVAL15,641.37 Total 58426:15,641.37 02/1502/24/2015584274089THE PLANNING COMPANPLANNING SERVICES - JAN24781101-40500-103PROF & CONSULTANT SERVICES1,800.00 02/1502/24/2015584274089THE PLANNING COMPANPLANNING SERVICES - JAN24791902-46320-110OTHER687.50 02/1502/24/2015584274089THE PLANNING COMPANPLANNING SERVICES - JAN24801902-46330-110OTHER1,687.50 02/1502/24/2015584274089THE PLANNING COMPANPLANNING SERVICES - JAN24811902-46340-110OTHER2,950.00 02/1502/24/2015584274089THE PLANNING COMPANPLANNING SERVICES - JAN24821902-46350-110OTHER462.50 Total 58427:7,587.50 02/1502/24/2015584283989THOMSON REUTERS - WCONTRACT CHARGES FOR CLEAR8312189911101-41510-212OTHER CONTRACTUAL SERVICES118.41 Total 58428:118.41 02/1502/24/2015584292063UNIVERSITY OF MINNESSHADE TREE REGISTRATION - DANIE21220151101-42040-203TRAVEL CONFERENCE SCHOOLS185.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 30 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 58429:185.00 02/1502/24/2015584301664VERIZON WIRELESSCELL PHONES97398130771101-41510-202TELEPHONE140.10 Total 58430:140.10 02/1502/24/201558431872WAL-MARTMISC SUPPLIES021620151101-41510-311OTHER MATERIALS & SUPPLIES2.76 Total 58431:2.76 02/1502/24/2015584321701WASHINGTON CTY ASSETAX LEVY BOOK806111101-40600-311OTHER MATERIAL & SUPPLIES35.00 Total 58432:35.00 02/1502/24/201558433587WASHINGTON CTY GOVAUTOMARK MAINT FEE805041101-40300-208MAINT & REPAIR OF EQUIPMENT600.00 Total 58433:600.00 02/1502/24/2015584344421WIN-911 SOFTWAREANNUAL RENEWAL OF SOFTWARE M15020365061705-48100-212OTHER CONTRACTUAL SERVICES395.00 Total 58434:395.00 02/1502/24/2015584353332WOODBURY, CITY OF2015 SPECIAL RESPONSE TEAM15-00891101-41510-212OTHER CONTRACTUAL SERVICES2,009.38 Total 58435:2,009.38 02/1502/24/2015584364518WYSS, RYAN & DEBORARECYCLING AWARD 2/5/15020520151101-42510-704RECYCLING AWARD25.00 Total 58436:25.00 02/1502/24/20155843750XCEL ENERGYELECTRIC UTILITY1041745661101-42010-206UTILITIES43.21 02/1502/24/20155843750XCEL ENERGYELECTRIC UTIITY5165720392.1101-44010-206UTILITIES66.08 02/1502/24/20155843750XCEL ENERGYELECTRIC UTILITY5171678018.1101-42030-206UTILITIES134.56 Total 58437:243.85 02/1502/24/2015584384069ZEP INC SALES & SERVIPAPER TOWELS - PARKS90014493401101-44010-311OTHER MATERIAL & SUPPLIES270.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 31 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 58438:270.00 03/1503/11/2015584394384AUTONATION2011 CROWN VIC #4701 MAINT2856011101-41510-208MAINT & REPAIR OF EQUIP721.76 03/1503/11/2015584394384AUTONATION2008 FORD EXPEDITION #4705 MAINT2873881101-41510-208MAINT & REPAIR OF EQUIP642.46 Total 58439:1,364.22 03/1503/11/2015584403834BAYPORT PRINTING HOBUSINESS CARDS - ZWACH3538-P1101-41510-311OTHER MATERIALS & SUPPLIES48.00 Total 58440:48.00 03/1503/11/2015584415BAYPORT, CITY OFFIRE PROTECTION PERMITS - FEB030220151101-41520-214INSPECTION SERVICES831.63 Total 58441:831.63 03/1503/11/2015584423924BYE, JENNIFERMEEING PER DIEM - FEBFEB20151101-40500-209MEETING PER DIEMS25.00 Total 58442:25.00 03/1503/11/2015584431748CARQUEST AUTO PARTMAGNETIC PICKUP TOOL2055-3416191101-55555-308SMALL TOOLS29.77 Total 58443:29.77 03/1503/11/2015584444059COMCAST5 STATIC IP ADDRESSES022020151101-41510-212OTHER CONTRACTUAL SERVICES87.85 03/1503/11/2015584444059COMCASTCABLE TV SERVICE022020152101-40000-212OTHER CONTRACTUAL SERVICES77.37 Total 58444:165.22 03/1503/11/20155844521ECKBERG LAMMERS BRIPROSECUTION LEGAL SRVS02 20151101-41510-103PROF & CONSULTANT SERVICES4,347.12 03/1503/11/20155844521ECKBERG LAMMERS BRILEGAL SERVICES - FEB1410131902-46360-110OTHER160.00 03/1503/11/20155844521ECKBERG LAMMERS BRILEGAL SERVICES - FEB1410381101-40200-103PROF & CONSULTANT SERVICES4,912.00 03/1503/11/20155844521ECKBERG LAMMERS BRILEGAL SERVICES MN DOT AGREEME1410382500-44444-103PROF & CONSULTANT SERVICES120.00 03/1503/11/20155844521ECKBERG LAMMERS BRILEGAL SERVICES MN DOT TARA PRK1410383101-40200-103PROF & CONSULTANT SERVICES192.00 03/1503/11/20155844521ECKBERG LAMMERS BRILEGAL SERVICES 2014 STREET REC1410384565-44444-103PROF & CONSULTANT SERVICES664.00 03/1503/11/20155844521ECKBERG LAMMERS BRILEGAL SERVICES - FEB1410385902-46320-110OTHER40.00 Total 58445:10,435.12 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 32 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 03/1503/11/2015584464391ECM PUBLISHERS INCADV - ASSESSMENT NOTICE1928231101-40100-205PRINTING & PUBLISHING28.70 Total 58446:28.70 03/1503/11/2015584473936EDER, DANIELMEETING PER DIEM - FEBFEB20151101-44010-209MEETING PER DIEMS25.00 Total 58447:25.00 03/1503/11/2015584481960EMERGENCY AUTOMOTIFORD CROWN VIC #4703 CAMERA RE235361101-41510-208MAINT & REPAIR OF EQUIP170.00 03/1503/11/2015584481960EMERGENCY AUTOMOTIHALOGEN LAMPSMS030315-21101-41510-208MAINT & REPAIR OF EQUIP16.78 Total 58448:186.78 03/1503/11/2015584494225FLEET ONE LLCFUEL - FEB44666700411101-55555-307MOTOR FUELS & LUBRICANTS385.17 Total 58449:385.17 03/1503/11/201558450379GOPHER STATE ONE-CAGOPHER STATE SPLIT1324241705-48100-212OTHER CONTRACTUAL SERVICES5.32 03/1503/11/201558450379GOPHER STATE ONE-CAGOPHER STATE SPLIT1324242706-48200-212OTHER CONTRACTUAL SERVICES5.32 03/1503/11/201558450379GOPHER STATE ONE-CAGOPHER STATE SPLIT1324243707-48300-212OTHER CONTRACTUAL SERVICES5.31 Total 58450:15.95 03/1503/11/2015584513479GUARANTEED CLEAN INGENERAL CLEANING - MAR147421101-40000-212OTHER CONTRACTUAL SERVICES696.00 Total 58451:696.00 03/1503/11/2015584523937HAUBLE, MARTINMEETING PER DIEM - FEBFEB20151101-44010-209MEETING PER DIEMS25.00 Total 58452:25.00 03/1503/11/2015584531501HAWKINS INCWATER DEPT PARTS36998461705-48100-311OTHER MATERIALS & SUPPLIES183.30 Total 58453:183.30 03/1503/11/2015584543066INNOVATIVE OFFICE SOOFFICE SUPPLIESSUM-0168621101-40400-303OFFICE SUPPLIES76.18 Total 58454:76.18 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 33 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 03/1503/11/2015584551982INSTRUMENTAL RESEARTOTAL COLIFORM BACTERIA92331705-48100-212OTHER CONTRACTUAL SERVICES57.00 Total 58455:57.00 03/1503/11/2015584564050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 2/23 -3/22127717501101-40400-202TELEPHONE276.18 03/1503/11/2015584564050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 2/23 -3/22127717502101-40600-202TELEPHONE59.53 03/1503/11/2015584564050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 2/23 -3/22127717503101-41510-202TELEPHONE169.88 03/1503/11/2015584564050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 2/23 -3/22127717504101-41530-202TELEPHONE19.85 03/1503/11/2015584564050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 2/23 -3/22127717505101-42010-202TELEPHONE5.56 03/1503/11/2015584564050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 2/23 -3/22127717506101-44010-202TELEPHONE144.21 03/1503/11/2015584564050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 2/23 -3/22127717507705-48100-202TELEPHONE116.48 03/1503/11/2015584564050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 2/23 -3/22127717508706-48200-202TELEPHONE20.84 03/1503/11/2015584564050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 2/23 -3/22127717509707-48300-202TELEPHONE3.47 Total 58456:816.00 03/1503/11/2015584573943ITL PATCH COMPANY INSHOULDER EMBLEMS318851101-41510-312UNIFORMS842.85 Total 58457:842.85 03/1503/11/2015584583848JIMMY'S JOHNNYS INCPORTA-POT RENTAL 1/28 - 2/24861821101-44010-212OTHER CONTRACTUAL SERVICES367.00 Total 58458:367.00 03/1503/11/2015584594512JOHNSON, DAVIDMEETING PER DIEM - FEBFEB20151101-44010-209MEETING PER DIEMS25.00 Total 58459:25.00 03/1503/11/2015584603608JOHNSON, ERICCAR ALLOWANCE - MARMAR20151101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00 Total 58460:250.00 03/1503/11/2015584613544LOFFLER COMPANIES INKONICA COPIERS COSTS19384081101-40000-212OTHER CONTRACTUAL SERVICES141.17 Total 58461:141.17 03/1503/11/2015584623612LOWE'SMISC PARK SUPPLIES030220151101-44010-311OTHER MATERIAL & SUPPLIES12.89 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 34 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 58462:12.89 03/1503/11/2015584632088MCCOMBER, MARYREIMB FOR MILEAGE 3/2 - 3/5031020151101-40100-203TRAVEL, CONFERENCE, SCHOOLS70.15 Total 58463:70.15 03/1503/11/2015584641491MENARDS - STILLWATERHEXKEY SETS, SOCKETS, KNIFE, SO566841101-55555-308SMALL TOOLS86.84 03/1503/11/2015584641491MENARDS - STILLWATERCITY HALL WALL SUPPLIES597351572-44444-311OTHER MATERIAL & SUPPLIES39.80 03/1503/11/2015584641491MENARDS - STILLWATERBUNGEE CORDS, BATTERIES599981101-55555-311OTHER MATERIAL & SUPPLIES19.44 03/1503/11/2015584641491MENARDS - STILLWATERTAPING KNIFE600861572-44444-311OTHER MATERIAL & SUPPLIES3.79 03/1503/11/2015584641491MENARDS - STILLWATERCITY HALL WALL SUPPLIES601321572-44444-311OTHER MATERIAL & SUPPLIES18.73 Total 58464:168.60 03/1503/11/2015584654510MES - MIDAMSURVIVOR FLASHLIGHTS LED6082001101-55555-308SMALL TOOLS219.74 Total 58465:219.74 03/1503/11/20155846641MET COUNCIL ENVIRON WASTEWATER - APR10416771706-48200-213METRO SEWER SERVICE CHARGE34,567.67 Total 58466:34,567.67 03/1503/11/2015584671027METROPOLITAN AREA MMEMBERSHIP DUES - JOHNSON16981101-40400-408SUBSCRIPTIONS & MEMBERSHIPS45.00 Total 58467:45.00 03/1503/11/2015584684284MINNEAPOLIS, CITY OFAPS ANNUAL QO USER ACCESS FEE40041300571101-41510-212OTHER CONTRACTUAL SERVICES204.00 Total 58468:204.00 03/1503/11/2015584694302MN LAW ENFORCEMENT MEMBERSHIP - DEROSIER030920151101-41510-408SUBSCRIPTIONS & MEMBERSHIPS100.00 Total 58469:100.00 03/1503/11/201558470120NARDINI FIRE EQUIPMEFIRE EXTINGUISHERS4721661101-40000-311OTHER MATERIAL & SUPPLIES190.00 Total 58470:190.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 35 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 03/1503/11/2015584714442NCPERS MNLIFE INSURANCE - BRUNCKCHORSTMAR20151101-20990-000LIFE INSURANCE PAYABLE16.00 Total 58471:16.00 03/1503/11/2015584723450NELSON, BETHMEETING PER DIEM - FEBFEB20151101-40500-209MEETING PER DIEMS25.00 Total 58472:25.00 03/1503/11/2015584733942NIEBUR TRACTOR & EQKUBOTA TIRE WHEEL KIT FRONT & B01-402881401-44444-505MACHINERY & AUTOMOTIVE EQUI2,786.00 03/1503/11/2015584733942NIEBUR TRACTOR & EQKUBOTA 84" BLADE & UPGRADE AUT01-405141401-44444-505MACHINERY & AUTOMOTIVE EQUI9,392.00 Total 58473:12,178.00 03/1503/11/2015584741564PLANT HEALTH ASSOCIAPLANT HEALTH - FEB1174-151101-42040-103PROF & CONSULTANT SERVICES885.00 Total 58474:885.00 03/1503/11/2015584754213PLUNKETT'S PEST CONTPEST CONTROL47302451101-40000-212OTHER CONTRACTUAL SERVICES78.00 Total 58475:78.00 03/1503/11/2015584763624RED WING SHOE STORESAFETY BOOTS - DANIELSON72800000051101-55555-312UNIFORMS178.49 Total 58476:178.49 03/1503/11/2015584771948SENSUS METERING SYSSENSUS SYSTEM SUPPORT RENEWAZA150155431705-48100-212OTHER CONTRACTUAL SERVICES523.45 03/1503/11/2015584771948SENSUS METERING SYSSENSUS SYSTEM SUPPORT RENEWAZA150155432706-48200-212OTHER CONTRACTUAL SERVICES523.45 03/1503/11/2015584771948SENSUS METERING SYSSENSUS SYSTEM SUPPORT RENEWAZA150155433707-48300-212OTHER CONTRACTUAL SERVICES523.44 Total 58477:1,570.34 03/1503/11/2015584784147SMITH ENGINEERING INDEIONIZER RENTAL TANK EXCHANG1685131101-40000-212OTHER CONTRACTUAL SERVICES40.00 Total 58478:40.00 03/1503/11/2015584793672ST CROIX RECREATION REFUND PLAYGROUND BID DEPOSIT030520151101-20700-000DEPOSITS PAYABLE (CONTRACTOR)2,000.00 Total 58479:2,000.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 36 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 03/1503/11/2015584804231STANTEC CONSULTING ENGINEERING SRVS 1/31 - 2/278834931101-41000-103PROF & CONSULTANT SERVICES1,517.32 Total 58480:1,517.32 03/1503/11/20155848173STILLWATER MOTOR CO2013 FORD UTILITY AWD #4702 MAIN2315221101-41510-208MAINT & REPAIR OF EQUIP29.24 Total 58481:29.24 03/1503/11/2015584824392STREAMWORKS LLCCALENDAR POSTAGE2542161101-40100-201POSTAGE673.13 03/1503/11/2015584824392STREAMWORKS LLCCALENDARS2542162101-40100-205PRINTING & PUBLISHING4,197.60 Total 58482:4,870.73 03/1503/11/2015584833908STRIPE RIGHT INCPAVEMENT MARKING - CITY HALL LO12461401-44444-212OTHER CONTRACTUAL SERVICES598.00 03/1503/11/2015584833908STRIPE RIGHT INCPARKING LOT PAVEMENT MARKING - 12471401-44444-212OTHER CONTRACTUAL SERVICES198.00 03/1503/11/2015584833908STRIPE RIGHT INCBASKETBALL PAVEMENT MARKING - 12701101-44010-212OTHER CONTRACTUAL SERVICES250.00 Total 58483:1,046.00 03/1503/11/2015584844517TENNIS SANITATIONCOMMERCIAL & CEC CHARGE13246421101-42510-210CLEANING & WASTE REMOVAL13.00 Total 58484:13.00 03/1503/11/2015584853989THOMSON REUTERS - WCONTRACT CHARGES FOR CLEAR8313965061101-41510-212OTHER CONTRACTUAL SERVICES118.41 Total 58485:118.41 03/1503/11/2015584861370TR COMPUTER SALES INSURGE PROTECTOR & CABLE375491101-40650-311OTHER MATERIAL & SUPPLIES40.00 03/1503/11/2015584861370TR COMPUTER SALES INCOMPUTER CONSULTING 2/16 - 2/26830081101-40650-212OTHER CONTRACTUAL SERVICES906.25 Total 58486:946.25 03/1503/11/2015584874520TREASURE ISLAND CONMCFOA CONFERENCE 3/17 - 3/19031020151101-40400-203TRAVEL, CONFERENCE, SCHOOLS153.00 Total 58487:153.00 03/1503/11/2015584881680U S INTERNETSECURENCE SUPPORT 3/14 - 4/13/14198-100199-1101-40650-212OTHER CONTRACTUAL SERVICES57.50 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 37 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 58488:57.50 03/1503/11/2015584891664VERIZON WIRELESSCELL PHONES97408958691101-40000-202TELEPHONE40.01 03/1503/11/2015584891664VERIZON WIRELESSCELL PHONES97408958692101-41530-202TELEPHONE32.28 03/1503/11/2015584891664VERIZON WIRELESSCELL PHONES97408958693101-55555-202TELEPHONE272.92 03/1503/11/2015584891664VERIZON WIRELESSCELL PHONES97411495601101-41510-202TELEPHONE244.71 Total 58489:589.92 03/1503/11/2015584901416WASHINGTON CTYROAD SALT805351101-42020-311OTHER MATERIAL & SUPPLIES1,778.24 Total 58490:1,778.24 03/1503/11/2015584911701WASHINGTON CTY ASSE2015 TNT NOTICES806571101-40100-205PRINTING & PUBLISHING395.52 Total 58491:395.52 03/1503/11/2015584924513WEYER, ANTHONYMEETING PER DIEM - FEBFEB20151101-44010-209MEETING PER DIEMS25.00 Total 58492:25.00 03/1503/11/20155849350XCEL ENERGYELECTRIC UTILTIY100767281.41101-42010-206UTILITIES44.85 03/1503/11/20155849350XCEL ENERGYELECTRIC UTILITY5165720369.1101-41540-206UTILITIES7.52 03/1503/11/20155849350XCEL ENERGYELECTRIC UTILITY5165720381.1101-42030-206UTILITIES4,168.99 03/1503/11/20155849350XCEL ENERGYELECTRIC UTILITY5165720405.1705-48100-206UTILITIES1,488.29 03/1503/11/20155849350XCEL ENERGYELECTRIC UTILITY5165720416.1101-42010-206UTILITIES127.29 03/1503/11/20155849350XCEL ENERGYELECTRIC UTILITY5165720416.2101-42030-206UTILITIES975.85 03/1503/11/20155849350XCEL ENERGYELECTRIC UTILITY5165720416.3101-44010-206UTILITIES608.89 03/1503/11/20155849350XCEL ENERGYELECTRIC UTILITY5165720416.4706-48200-206UTILITIES471.35 03/1503/11/20155849350XCEL ENERGYELECTRIC UTILITY - CREDIT5165720416.5706-38050-000OTHER REFUNDS & REIMBURSEMEN1,000.00- 03/1503/11/20155849350XCEL ENERGYELECTRIC UTILITY5182379053.1101-44010-206UTILITIES22.00 03/1503/11/20155849350XCEL ENERGYELECTRIC UTILITY5184723624.1101-42010-206UTILITIES60.02 03/1503/11/20155849350XCEL ENERGYELECTRIC UTILITY5196309718.1101-40000-206UTILITIES8,308.56 03/1503/11/20155849350XCEL ENERGYELECTRIC UTILITY5196309718.2705-48100-206UTILITIES335.77 Total 58493:15,619.38 03/1503/11/2015584944069ZEP INC SALES & SERVIROLL TOWELS90014950831101-44010-311OTHER MATERIAL & SUPPLIES129.29 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 38 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 03/1503/11/2015584944069ZEP INC SALES & SERVIROLL TOWELS & DISPENSER90014950841101-44010-311OTHER MATERIAL & SUPPLIES589.99 03/1503/11/2015584944069ZEP INC SALES & SERVITOWEL DISPENSERS90014950851101-44010-311OTHER MATERIAL & SUPPLIES549.95 03/1503/11/2015584944069ZEP INC SALES & SERVITRASH BAGS90014950861101-40000-311OTHER MATERIAL & SUPPLIES225.85 Total 58494:1,495.08 03/1503/17/2015584874520TREASURE ISLAND CONMCFOA CONFERENCE 3/17 - 3/19031020151101-40400-203TRAVEL, CONFERENCE, SCHOOLS153.00-V Total 58487:153.00- 03/1503/19/2015584951760BIAS-ZEULI, GINAREIMB FOR PARK PROGRAM SUPPLI031720151101-44010-314REC SUPPLIES-SUMMER PROG174.45 03/1503/19/2015584951760BIAS-ZEULI, GINAREIMB FOR PARK PROGRAM MILEAG031720152101-44010-314REC SUPPLIES-SUMMER PROG4.60 Total 58495:179.05 03/1503/19/2015584964509BOLTON & MENK INCFINAL MASTER PLAN - OAK PARK CR01756141407-44444-103PROF & CONSULTANT SERVICES1,600.00 Total 58496:1,600.00 03/1503/19/2015584973924BYE, JENNIFERMEETING PER DIEM - MARMAR20151101-40500-209MEETING PER DIEMS25.00 Total 58497:25.00 03/1503/19/201558498751CENTURY POWER EQUI2 CYCLE OIL6511611101-44010-307MOTOR FUELS & LUBRICANTS11.34 Total 58498:11.34 03/1503/19/2015584994262FASTENAL COMPANYGARBAGE CANMNOAK93421101-40000-311OTHER MATERIAL & SUPPLIES49.52 Total 58499:49.52 03/1503/19/2015585003120GENERAL REPAIR SERVIINSTALL GATE VALVE - KRUEGER LIF561451706-48200-208MAINT & REPAIR OF EQUIPMENT4,730.45 Total 58500:4,730.45 03/1503/19/2015585014521GRIFFIN, CORYREPAIR CARPET AREAS IN CONF RO030920151572-44444-212OTHER CONTRACTUAL SERVICES252.50 Total 58501:252.50 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 39 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 03/1503/19/2015585023959IDEAL SERVICE INCSERVICE WITH PREV MAINT70821705-48100-212OTHER CONTRACTUAL SERVICES165.00 Total 58502:165.00 03/1503/19/201558503142LEAGUE OF MN CITIES2015 ANNUAL CONFERENCE - MCCO2149551101-40100-203TRAVEL, CONFERENCE, SCHOOLS325.00 Total 58503:325.00 03/1503/19/2015585043544LOFFLER COMPANIES INHP COPIER COSTS19449791101-40600-212OTHER CONTRACTUAL SERVICES4.01 Total 58504:4.01 03/1503/19/2015585053839LTG POWER EQUIPMOTOR CHUTE, SWITCH, BLADE SCA1869311101-44010-208MAINT & REPAIR OF EQUIP157.27 03/1503/19/2015585053839LTG POWER EQUIPSWITCH/COVER1870941101-44010-208MAINT & REPAIR OF EQUIP34.32 Total 58505:191.59 03/1503/19/20155850658M J RALEIGH TRUCKING SNOW PLOWING SERVICES022820151101-42020-212OTHER CONTRACTUAL SERVICES43,321.54 03/1503/19/20155850658M J RALEIGH TRUCKING SNOW PLOWING SERVICES022820152101-42020-212OTHER CONTRACTUAL SERVICES5,156.85- Total 58506:38,164.69 03/1503/19/2015585072088MCCOMBER, MARYREIMB FOR NLC CONFERENCE TAXI031720151101-40100-203TRAVEL, CONFERENCE, SCHOOLS60.00 Total 58507:60.00 03/1503/19/2015585081491MENARDS - STILLWATERCOUPLING603021705-48100-311OTHER MATERIALS & SUPPLIES5.39 03/1503/19/2015585081491MENARDS - STILLWATERCOUPLING603031705-48100-311OTHER MATERIALS & SUPPLIES5.98 03/1503/19/2015585081491MENARDS - STILLWATERMISC SUPPLIES603801705-48100-311OTHER MATERIALS & SUPPLIES3.09 03/1503/19/2015585081491MENARDS - STILLWATERCONF ROOM PROJECT SUPPLIES605851572-44444-103PROFESSIONAL/CONSULTANT SVC41.60 03/1503/19/2015585081491MENARDS - STILLWATERASPEN BOARD607861572-44444-311OTHER MATERIAL & SUPPLIES3.99 03/1503/19/2015585081491MENARDS - STILLWATERBOTTLE JACK609381101-55555-308SMALL TOOLS37.99 03/1503/19/2015585081491MENARDS - STILLWATERTRASH BAGS609891101-44010-311OTHER MATERIAL & SUPPLIES35.25 Total 58508:133.29 03/1503/19/2015585093396METRO SALES INCANNUAL COPIER MAINTENANCE CONINV2127391101-41510-212OTHER CONTRACTUAL SERVICES780.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 40 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 58509:780.00 03/1503/19/2015585104364MINNESOTA LIFEPREMIUM - APR031020151101-20990-000LIFE INSURANCE PAYABLE143.80 03/1503/19/2015585104364MINNESOTA LIFEPREMIUM - APR031020152101-40690-415EMPLOYEE HEALTH LIFE & DENTAL225.52 03/1503/19/2015585104364MINNESOTA LIFEPREMIUM - APR031020153705-48100-415EMPLOYEE HEALTH LIFE & DENT24.53 03/1503/19/2015585104364MINNESOTA LIFEPREMIUM - APR031020154706-48200-415EMPLOYEE HEALTH LIFE & DENT15.53 03/1503/19/2015585104364MINNESOTA LIFEPREMIUM - APR031020155707-48300-415EMPLOYEE HEALTH LIFE & DENT2.92 Total 58510:412.30 03/1503/19/2015585111911MISTER CAR WASHFUEL - FEB3500018-0301101-41530-212OTHER CONTRACTUAL SERVICES40.33 Total 58511:40.33 03/1503/19/2015585123405NATL LEAGUE OF CITIESREGISTRATION FEE CONF#NLC152:1031320151101-40100-203TRAVEL, CONFERENCE, SCHOOLS655.00 Total 58512:655.00 03/1503/19/2015585131831OFFICE DEPOTNOTEBOOKS, PAPER75974769001101-40400-303OFFICE SUPPLIES97.76 Total 58513:97.76 03/1503/19/2015585143716OFFICE MAX INCPOSTCARDS6058581101-40400-303OFFICE SUPPLIES105.40 03/1503/19/2015585143716OFFICE MAX INCPAPER7457321101-40600-303OFFICE SUPPLIES36.15 Total 58514:141.55 03/1503/19/2015585154137PITNEY BOWESPOSTAGE METER RENTAL - 1ST QTR1625161-MR1101-40000-201POSTAGE175.59 Total 58515:175.59 03/1503/19/2015585163110POST BOARDMN PEACE OFFICER LICENSE RENE031620151101-41510-417LICENSE OR REGISTRATION FEE360.00 Total 58516:360.00 03/1503/19/2015585174147SMITH ENGINEERING INDEIONIZER RENTAL TANK MONTHLY 1690941101-40000-212OTHER CONTRACTUAL SERVICES40.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 41 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 58517:40.00 03/1503/19/2015585184231STANTEC CONSULTING ENGINEERING SERVICES TH 36 FRO8557731733-44444-103PROF & CONSULTANT SERVICES244.00 Total 58518:244.00 03/1503/19/2015585194517TENNIS SANITATIONTRASH SERVICES - FEBFEB20151101-42510-210CLEANING & WASTE REMOVAL15,648.09 Total 58519:15,648.09 03/1503/19/2015585204089THE PLANNING COMPANPLANNING SERVICES - FEB25091101-40500-103PROF & CONSULTANT SERVICES1,800.00 03/1503/19/2015585204089THE PLANNING COMPANPLANNING SERVICES - FEB25101902-46320-110OTHER437.50 03/1503/19/2015585204089THE PLANNING COMPANPLANNING SERVICES - FEB25111902-46330-110OTHER1,125.00 03/1503/19/2015585204089THE PLANNING COMPANPLANNING SERVICES - FEB25121902-46340-110OTHER187.50 03/1503/19/2015585204089THE PLANNING COMPANPLANNING SERVICES - FEB25131902-46350-110OTHER1,062.50 Total 58520:4,612.50 03/1503/19/2015585214295THURMES, DANMEETING PER DIEM - MARMAR20151101-40500-209MEETING PER DIEMS25.00 Total 58521:25.00 03/1503/19/2015585224101UP FRONT SIGNAGENAME INSERTS11101-40100-311OTHER MATERIAL & SUPPLIES48.75 Total 58522:48.75 03/1503/19/2015585231664VERIZON WIRELESSCELL PHONES97415007031101-41510-202TELEPHONE140.08 Total 58523:140.08 03/1503/19/2015585243971WASHINGTON CTY - PS RADIOS - 1ST QTR807231101-41510-212OTHER CONTRACTUAL SERVICES1,545.30 Total 58524:1,545.30 03/1503/19/2015585251109WASHINGTON CTY SHEFUEL - FEB807051101-41510-307MOTOR FUELS & LUBRICANTS1,833.21 Total 58525:1,833.21 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 42 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 03/1503/20/2015320201513REVENUE, MN DEPT OFSALES & USE TAXFEB20151101-21600-000DUE TO STATE - SALES TAX8.00M Total 3202015:8.00 03/1503/25/2015585264070HARDRIVES INC2014 STREET RECONST PAYMENT #703202015PY1565-44444-800CONSTRUCTION160,752.16 Total 58526:160,752.16 03/1503/25/2015585274207RELIANCE STANDARD LILTD PREMIUMAPR20151101-40690-416EMPLOYEE DISABILITY INS580.97 03/1503/25/2015585274207RELIANCE STANDARD LILTD PREMIUMAPR20152705-48100-416EMPLOYEE DISABILITY INS59.41 03/1503/25/2015585274207RELIANCE STANDARD LILTD PREMIUMAPR20153706-48200-416EMPLOYEE DISABILITY INS37.11 03/1503/25/2015585274207RELIANCE STANDARD LILTD PREMIUMAPR20154707-48300-416EMPLOYEE DISABILITY INS7.01 Total 58527:684.50 04/1504/07/20155852838574IMPRINT INCLANYARDS38341901101-41510-311OTHER MATERIALS & SUPPLIES236.46 Total 58528:236.46 04/1504/07/20155852932ACE HARDWAREPAINT SUPPLIES - CONFERENCE RO033120151572-44444-311OTHER MATERIAL & SUPPLIES43.89 Total 58529:43.89 04/1504/07/2015585303956ANDERSON, KENREIMB FOR UNIFORM ALLOWANCE040220151101-41510-312UNIFORMS69.95 Total 58530:69.95 04/1504/07/2015585314384AUTONATION2011 FORD CROWN VIC #4703 MAINT2906071101-41510-208MAINT & REPAIR OF EQUIP740.80 Total 58531:740.80 04/1504/07/2015585323834BAYPORT PRINTING HOPROPERTY INVENTORY FORM3829-P1101-41510-311OTHER MATERIALS & SUPPLIES391.01 Total 58532:391.01 04/1504/07/2015585331760BIAS-ZEULI, GINAREIMB FOR PARK PROGRAM SUPPLI032720151101-44010-314REC SUPPLIES-SUMMER PROG1,253.08 04/1504/07/2015585331760BIAS-ZEULI, GINAREIMB FOR PARK PROGRAM SUPPLI032720152101-21600-000DUE TO STATE - SALES TAX9.26- 04/1504/07/2015585331760BIAS-ZEULI, GINAREIMB FOR PARK PROGRAM MILEAG032720153101-44010-314REC SUPPLIES-SUMMER PROG5.18 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 43 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 58533:1,249.00 04/1504/07/2015585341748CARQUEST AUTO PARTSNOWBLOWER SWITCH2055-3424281101-55555-208MAINT & REPAIR OF EQUIPMENT8.35 Total 58534:8.35 04/1504/07/2015585354059COMCAST5 STATIC IP ADDRESSES032020151101-41510-212OTHER CONTRACTUAL SERVICES87.85 04/1504/07/2015585354059COMCASTCABLE TV SERVICE032020152101-40000-212OTHER CONTRACTUAL SERVICES84.37 Total 58535:172.22 04/1504/07/20155853621ECKBERG LAMMERS BRIPROSECUTION LEGAL SRVS03 20151101-41510-103PROF & CONSULTANT SERVICES4,347.62 Total 58536:4,347.62 04/1504/07/2015585374391ECM PUBLISHERS INCADV - EMPLOYMENT PW OPERATOR2008111101-40100-205PRINTING & PUBLISHING76.00 Total 58537:76.00 04/1504/07/2015585384225FLEET ONE LLCFUEL - MAR44666700421101-55555-307MOTOR FUELS & LUBRICANTS356.69 Total 58538:356.69 04/1504/07/2015585394522FOLEY, LORIRECYCLING AWARD 3/19/15032020151101-42510-704RECYCLING AWARD25.00 Total 58539:25.00 04/1504/07/2015585403734FRED'S TIRE CO INCSNOW PLOW SPRING REPAIR2431261101-55555-208MAINT & REPAIR OF EQUIPMENT49.27 04/1504/07/2015585403734FRED'S TIRE CO INCBOSS PLOW STAND2437041101-55555-311OTHER MATERIAL & SUPPLIES26.95 Total 58540:76.22 04/1504/07/2015585413841G & K SERVICESMAT CLEANING11827729601101-40000-212OTHER CONTRACTUAL SERVICES47.59 Total 58541:47.59 04/1504/07/201558542379GOPHER STATE ONE-CAGOPHER STATE SPLIT1340201705-48100-212OTHER CONTRACTUAL SERVICES25.65 04/1504/07/201558542379GOPHER STATE ONE-CAGOPHER STATE SPLIT1340202706-48200-212OTHER CONTRACTUAL SERVICES25.65 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 44 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 04/1504/07/201558542379GOPHER STATE ONE-CAGOPHER STATE SPLIT1340203707-48300-212OTHER CONTRACTUAL SERVICES25.65 Total 58542:76.95 04/1504/07/2015585431552GREEN TOUCH LAWN INWEED CONTROL448511101-40000-212OTHER CONTRACTUAL SERVICES270.00 04/1504/07/2015585431552GREEN TOUCH LAWN INWEED CONTROL448512101-44010-212OTHER CONTRACTUAL SERVICES3,234.00 04/1504/07/2015585431552GREEN TOUCH LAWN INWEED CONTROL448513705-48100-212OTHER CONTRACTUAL SERVICES132.00 Total 58543:3,636.00 04/1504/07/2015585443479GUARANTEED CLEAN INGENERAL CLEANING - APR148241101-40000-212OTHER CONTRACTUAL SERVICES696.00 Total 58544:696.00 04/1504/07/2015585451501HAWKINS INCCHLORINE CYLINDER37098871705-48100-311OTHER MATERIALS & SUPPLIES10.00 Total 58545:10.00 04/1504/07/2015585461982INSTRUMENTAL RESEARTOTAL COLIFORM BACTERIA92641705-48100-212OTHER CONTRACTUAL SERVICES57.00 Total 58546:57.00 04/1504/07/2015585474050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 3/23 - 4/22128544261101-40400-202TELEPHONE273.82 04/1504/07/2015585474050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 3/23 - 4/22128544262101-40600-202TELEPHONE59.44 04/1504/07/2015585474050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 3/23 - 4/22128544263101-41510-202TELEPHONE169.66 04/1504/07/2015585474050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 3/23 - 4/22128544264101-41530-202TELEPHONE19.81 04/1504/07/2015585474050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 3/23 - 4/22128544265101-42010-202TELEPHONE5.55 04/1504/07/2015585474050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 3/23 - 4/22128544266101-44010-202TELEPHONE144.20 04/1504/07/2015585474050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 3/23 - 4/22128544267705-48100-202TELEPHONE116.43 04/1504/07/2015585474050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 3/23 - 4/22128544268706-48200-202TELEPHONE20.81 04/1504/07/2015585474050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 3/23 - 4/22128544269707-48300-202TELEPHONE3.47 Total 58547:813.19 04/1504/07/2015585483848JIMMY'S JOHNNYS INCPORTA-POT RENTAL 2/25 - 3/24866861101-44010-212OTHER CONTRACTUAL SERVICES642.00 Total 58548:642.00 04/1504/07/2015585493608JOHNSON, ERICCAR ALLOWANCE - APRAPR20151101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 45 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 58549:250.00 04/1504/07/2015585503202JOHNSON, ERICREIMB FOR PARK OPEN HOUSE REF031420151407-44444-311OTHER MATERIAL & SUPPLIES22.52 Total 58550:22.52 04/1504/07/2015585513426KEGLEY, ANDREWREIMB FOR UNIFORM ALLOWANCE031420151101-55555-312UNIFORMS70.99 04/1504/07/2015585513426KEGLEY, ANDREWREIMB FOR MILEAGE - FEBFEB20151101-55555-203TRAVEL, CONFERENCE, SCHOOLS103.50 04/1504/07/2015585513426KEGLEY, ANDREWREIMB FOR MILEAGE - MARMAR20151101-55555-203TRAVEL, CONFERENCE, SCHOOLS85.68 Total 58551:260.17 04/1504/07/201558552219KRUSE-ROSLIN, SANDRPROPERTY RECEIPTS033020151101-41510-311OTHER MATERIALS & SUPPLIES30.00 Total 58552:30.00 04/1504/07/2015585533516LABOR & INDUSTRY, MN ELEVATOR ANNUAL OPERATIONALR00497511101-40000-417LICENSE AND REGISTRATION FEE100.00 04/1504/07/2015585533516LABOR & INDUSTRY, MN SURCHARGE CONF#22093163145 - 1SMAR20151101-21500-000DUE TO STATE - SUR CHARGE92.32 Total 58553:192.32 04/1504/07/2015585544370LAKE MANAGEMENT INC2015 SEASONAL MAINT - NEWGATE C347111707-48300-212OTHER CONTRACTUAL SERVICES927.00 Total 58554:927.00 04/1504/07/2015585551939MC DONOUGH'S WATERWATERJETTING MH #2581580161706-48200-212OTHER CONTRACTUAL SERVICES981.99 Total 58555:981.99 04/1504/07/2015585564523MCELLIGOTT, MARKRECYCLING AWARD 1/22/15012220151101-42510-704RECYCLING AWARD25.00 Total 58556:25.00 04/1504/07/2015585571491MENARDS - STILLWATERTRACTION AID SPIKES568391101-44010-311OTHER MATERIAL & SUPPLIES12.73 04/1504/07/2015585571491MENARDS - STILLWATERWORK GLOVES614021101-55555-311OTHER MATERIAL & SUPPLIES25.88 04/1504/07/2015585571491MENARDS - STILLWATERPARK ENCLOSURE SUPPLIES614121101-44010-311OTHER MATERIAL & SUPPLIES376.33 04/1504/07/2015585571491MENARDS - STILLWATERPARK ENCLOSURE SUPPLIES614511101-44010-311OTHER MATERIAL & SUPPLIES24.85 04/1504/07/2015585571491MENARDS - STILLWATERPARK ENCLOSURE SUPPLIES614851101-44010-311OTHER MATERIAL & SUPPLIES39.73 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 46 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 04/1504/07/2015585571491MENARDS - STILLWATERPARK ENCLOSURE SUPPLIES618771101-44010-311OTHER MATERIAL & SUPPLIES77.74 Total 58557:557.26 04/1504/07/20155855841MET COUNCIL ENVIRON WASTEWATER - MAY10431201706-48200-213METRO SEWER SERVICE CHARGE34,567.67 Total 58558:34,567.67 04/1504/07/2015585593396METRO SALES INCRICOH COPIER CONTRACTINV2140731101-41510-212OTHER CONTRACTUAL SERVICES47.19 Total 58559:47.19 04/1504/07/2015585601911MISTER CAR WASHFUEL - MAR1401_040311101-41530-307MOTOR FUELS & LUBRICANTS18.60 04/1504/07/2015585601911MISTER CAR WASHCAR WASH - MAR1401_040312101-41530-212OTHER CONTRACTUAL SERVICES5.23 Total 58560:23.83 04/1504/07/2015585614442NCPERS MNPREMIUMAPR20151101-20990-000LIFE INSURANCE PAYABLE16.00 Total 58561:16.00 04/1504/07/2015585623942NIEBUR TRACTOR & EQKUBOTA LEVER01-406381101-55555-208MAINT & REPAIR OF EQUIPMENT26.20 Total 58562:26.20 04/1504/07/2015585634251OVERLINE & SON INCVACTOR SERVICE 3/11 - KRUEGER LI3011706-48200-212OTHER CONTRACTUAL SERVICES4,545.00 04/1504/07/2015585634251OVERLINE & SON INCEMERGENCY VACTOR SERVICE 3/14 3021706-48200-212OTHER CONTRACTUAL SERVICES1,912.50 04/1504/07/2015585634251OVERLINE & SON INCTELEVISE SEWER LINE IN EASEMENT 3031706-48200-212OTHER CONTRACTUAL SERVICES1,155.00 04/1504/07/2015585634251OVERLINE & SON INCVACTOR SERVICE - LIFT STATIONS3091706-48200-212OTHER CONTRACTUAL SERVICES2,250.00 Total 58563:9,862.50 04/1504/07/2015585643699PINSKI, JENNIFERREIMB FOR MILEAGE - MAR033120151101-40400-203TRAVEL, CONFERENCE, SCHOOLS143.00 04/1504/07/2015585643699PINSKI, JENNIFERREIMB FOR FUNERAL FLOWERS - SW033120152101-40000-311OTHER MATERIAL & SUPPLIES61.98 Total 58564:204.98 04/1504/07/2015585654137PITNEY BOWESREPLENISH POSTAGE METER RESER040720151101-16000-000PREPAID EXPENSES3.30- 04/1504/07/2015585654137PITNEY BOWESREPLENISH POSTAGE METER RESER040720152101-40000-201POSTAGE491.03 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 47 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 04/1504/07/2015585654137PITNEY BOWESREPLENISH POSTAGE METER RESER040720153101-41510-201POSTAGE46.64 04/1504/07/2015585654137PITNEY BOWESREPLENISH POSTAGE METER RESER040720154101-41530-201POSTAGE26.23 04/1504/07/2015585654137PITNEY BOWESREPLENISH POSTAGE METER RESER040720155101-42010-201POSTAGE.48 04/1504/07/2015585654137PITNEY BOWESREPLENISH POSTAGE METER RESER040720156101-44010-201POSTAGE17.00 04/1504/07/2015585654137PITNEY BOWESREPLENISH POSTAGE METER RESER040720157705-48100-201POSTAGE10.96 04/1504/07/2015585654137PITNEY BOWESREPLENISH POSTAGE METER RESER040720158706-48200-201POSTAGE10.96 Total 58565:600.00 04/1504/07/2015585664213PLUNKETT'S PEST CONTPEST CONTROL478665741101-40000-212OTHER CONTRACTUAL SERVICES78.00 Total 58566:78.00 04/1504/07/201558567200PRINTING, HERITAGEWATER/SEWER RATE CARDS235601705-48100-205PRINTING & PUBLISHING76.20 04/1504/07/201558567200PRINTING, HERITAGEWATER/SEWER RATE CARDS235602706-48200-205PRINTING & PUBLISHING76.20 Total 58567:152.40 04/1504/07/2015585683796ROETTGER WELDING INFIXED HANDLE BRACKETH1291441101-55555-208MAINT & REPAIR OF EQUIPMENT65.00 Total 58568:65.00 04/1504/07/2015585694430SAVATREEBLVD & PARK TREE PRUNING35743981101-42520-212OTHER CONTRACTUAL SERVICES10,912.00 Total 58569:10,912.00 04/1504/07/2015585704524SCHAEFER, JOHNREFUND UTIL ACCT 107-26350-07 OV032020151990-11105-000UTILITY CASH CLEARING15.58 Total 58570:15.58 04/1504/07/2015585711569ST CROIX SWEEPINGSPRING STREET SWEEPING40701101-42010-212OTHER CONTRACTUAL SERVICES1,310.50 04/1504/07/2015585711569ST CROIX SWEEPINGSPRING STREET SWEEPING40702707-48300-212OTHER CONTRACTUAL SERVICES1,310.50 Total 58571:2,621.00 04/1504/07/2015585724231STANTEC CONSULTING ENGINEERING SERVICES - MAR8936991101-41000-103PROF & CONSULTANT SERVICES1,374.37 04/1504/07/2015585724231STANTEC CONSULTING ENGINEERING SRVS WELLHEAD PRO8936992705-48100-103PROF & CONSULTANT SERVICES707.65 04/1504/07/2015585724231STANTEC CONSULTING ENGINEERING SRVS MAPPING/FIGUR8936993101-41000-103PROF & CONSULTANT SERVICES327.00 04/1504/07/2015585724231STANTEC CONSULTING ENGINEERING SRVS - MAR8937001902-46270-110OTHER480.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 48 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 04/1504/07/2015585724231STANTEC CONSULTING ENGINEERING SRVS - MAR8937002902-46370-110OTHER71.50 04/1504/07/2015585724231STANTEC CONSULTING ENGINEERING SRVS SCRC - MAR8937011500-44444-103PROF & CONSULTANT SERVICES5,800.73 04/1504/07/2015585724231STANTEC CONSULTING ENGINEERING SRVS - WA CTY CITY 8937021710-44444-103PROF & CONSULTANT SERVICES262.50 04/1504/07/2015585724231STANTEC CONSULTING ENGEERING SRVS TH 36 FRONTAGE 8937111206-44444-103PROF & CONSULTANT SERVICES1,289.33 04/1504/07/2015585724231STANTEC CONSULTING ENGINEERING SRVS OSGOOD AVE T8954531101-41000-103PROF & CONSULTANT SERVICES597.75 Total 58572:10,910.83 04/1504/07/20155857373STILLWATER MOTOR CO2011 FORD CROWN VIC #4701 MAINTCVCS234501101-41510-208MAINT & REPAIR OF EQUIP22.64 Total 58573:22.64 04/1504/07/2015585743879TASER INTLCARTRIDGESI13936681101-41510-311OTHER MATERIALS & SUPPLIES341.16 Total 58574:341.16 04/1504/07/2015585753817TENNIS ROLL OFF LLCDUMPSTER - CITY HALL13581751572-44444-212OTHER CONTRACTUAL SERVICES250.00 Total 58575:250.00 04/1504/07/2015585764517TENNIS SANITATIONEXTRA TRASH HAULING CHARGE - P13538911101-42510-210CLEANING & WASTE REMOVAL148.50 04/1504/07/2015585764517TENNIS SANITATIONCITY CEC CHARGE13539001101-42510-210CLEANING & WASTE REMOVAL13.00 Total 58576:161.50 04/1504/07/2015585771370TR COMPUTER SALES INMONITOR376721101-40650-311OTHER MATERIAL & SUPPLIES159.99 04/1504/07/2015585771370TR COMPUTER SALES INCOMPUTER CONSULTING - MAR831861101-40650-212OTHER CONTRACTUAL SERVICES343.75 04/1504/07/2015585771370TR COMPUTER SALES INSERVER MONITORINGM-COP1541101-40650-212OTHER CONTRACTUAL SERVICES150.00 Total 58577:653.74 04/1504/07/2015585781680U S INTERNETSECURENCE SUPPORT 4/14 - 5/13/15198-100199-1101-40650-212OTHER CONTRACTUAL SERVICES57.50 Total 58578:57.50 04/1504/07/2015585791664VERIZON WIRELESSCELL PHONES97425906671101-40000-202TELEPHONE40.01 04/1504/07/2015585791664VERIZON WIRELESSCELL PHONES97425906672101-41530-202TELEPHONE32.28 04/1504/07/2015585791664VERIZON WIRELESSCELL PHONES97425906673101-55555-202TELEPHONE272.45 04/1504/07/2015585791664VERIZON WIRELESSCELL PHONES97428455051101-41510-202TELEPHONE244.71 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 49 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 58579:589.45 04/1504/07/201558580872WAL-MARTPOLICE DEPT SUPPLIES031620151101-41510-311OTHER MATERIALS & SUPPLIES107.08 04/1504/07/201558580872WAL-MARTCITY HALL SUPPLIES031620152101-40000-311OTHER MATERIAL & SUPPLIES245.16 Total 58580:352.24 04/1504/07/2015585811416WASHINGTON CTYSNOW & ICE CONTROL 2/20/15808451101-42020-311OTHER MATERIAL & SUPPLIES2,559.83 Total 58581:2,559.83 04/1504/07/2015585821109WASHINGTON CTY SHEFUEL - MAR808601101-41510-307MOTOR FUELS & LUBRICANTS1,574.83 04/1504/07/2015585821109WASHINGTON CTY SHECODE RED ALERT ANNUAL FEE808661101-41510-212OTHER CONTRACTUAL SERVICES2,250.00 04/1504/07/2015585821109WASHINGTON CTY SHEMDC'S - 1ST QTR808771101-41510-212OTHER CONTRACTUAL SERVICES1,500.00 Total 58582:5,324.83 04/1504/07/2015585833926WATCHGUARD VIDEOWIRELESS MICROPHONE KIT00039331101-41510-208MAINT & REPAIR OF EQUIP194.00 Total 58583:194.00 04/1504/07/2015585844414XCEL ENERGYSEWER METER ADJUSTMENT REFUN033120151990-11105-000UTILITY CASH CLEARING2,017.60 Total 58584:2,017.60 04/1504/07/20155858550XCEL ENERGYELECTRIC UTILITY100767281.41101-42010-206UTILITIES38.57 04/1504/07/20155858550XCEL ENERGYELECTRIC UTILITY104174566.41101-42010-206UTILITIES40.12 04/1504/07/20155858550XCEL ENERGYELECTRIC UTILITY5165720369.1101-41540-206UTILITIES7.58 04/1504/07/20155858550XCEL ENERGYELECTRIC UTILTIY5165720381.1101-42030-206UTILITIES4,167.21 04/1504/07/20155858550XCEL ENERGYELECTRIC UTILTY5165720392.1101-44010-206UTILITIES63.55 04/1504/07/20155858550XCEL ENERGYELECTRIC UTILITY5165720405.1705-48100-206UTILITIES1,276.90 04/1504/07/20155858550XCEL ENERGYELECTRIC UTILITY5171678018.1101-42030-206UTILITIES143.55 04/1504/07/20155858550XCEL ENERGYELECTRIC UTILITY5182379053.1101-44010-206UTILITIES18.93 04/1504/07/20155858550XCEL ENERGYELECTRIC UTILITY5184723624.1101-42010-206UTILITIES50.60 04/1504/07/20155858550XCEL ENERGYELECTRIC UTILITY5196309718.1101-40000-206UTILITIES6,747.90 04/1504/07/20155858550XCEL ENERGYELECTRIC UTILITY5196309718.2705-48100-206UTILITIES335.77 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 50 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 58585:12,890.68 04/1504/07/2015585861624ZIEGLER INCCITY HALL GENERATOR REPAIRSW050233631101-40000-208MAINTENANCE OF EQUIPMENT785.28 Total 58586:785.28 04/1504/07/2015585874300ZWACH, BRIANREIMB FOR CELL PHONE USE040220151101-41510-202TELEPHONE30.00 Total 58587:30.00 04/1504/13/201558588202MN POLLUTION CONTROMS4 GENERAL STORMWATER PERMI041320151707-48300-417LICENSE OR REGISTRATION FEE400.00 Total 58588:400.00 04/1504/20/2015420201513REVENUE, MN DEPT OFSALES & USE TAX - MAR CORRECTIOMAR20151705-21600-000DUE TO STATE-SALES TAX2,162.00M Total 4202015:2,162.00 04/1504/28/20155858938574IMPRINT INCTEMPORARY TATTOO STICKERS38960861101-41510-311OTHER MATERIALS & SUPPLIES186.77 Total 58589:186.77 04/1504/28/2015585904288ANTHONY, ROBINMEETING PER DIEM - APRAPR20151101-40500-209MEETING PER DIEMS25.00 Total 58590:25.00 04/1504/28/2015585914384AUTONATION2013 FORD EXPLORER MAINT2930721101-41510-208MAINT & REPAIR OF EQUIP85.14 Total 58591:85.14 04/1504/28/2015585923912BALD EAGLE SPORTSMERANGE USAGE1237-271101-41510-203TRAVEL, CONFERENCE, SCHOOLS175.00 Total 58592:175.00 04/1504/28/2015585933834BAYPORT PRINTING HOENVELOPES3926-P1101-41510-303OFFICE SUPPLIES165.00 Total 58593:165.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 51 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 04/1504/28/2015585941760BIAS-ZEULI, GINAREIMB FOR PARK PROGRAM SUPPLI042420151101-44010-314REC SUPPLIES-SUMMER PROG432.87 04/1504/28/2015585941760BIAS-ZEULI, GINAREIMB FOR PARK PROGRAM SUPPLI042420152101-21600-000DUE TO STATE - SALES TAX9.80- 04/1504/28/2015585941760BIAS-ZEULI, GINAREIMB FOR PARK PROGRAM MILEAG042420153101-44010-314REC SUPPLIES-SUMMER PROG9.78 Total 58594:432.85 04/1504/28/2015585953924BYE, JENNIFERMEETING PER DIEM - APRAPR20151101-40500-209MEETING PER DIEMS25.00 Total 58595:25.00 04/1504/28/2015585963982CITIES DIGITALLASERFICHE ANNUAL SUPPORT & U355541101-40650-212OTHER CONTRACTUAL SERVICES3,570.00 Total 58596:3,570.00 04/1504/28/2015585974059COMCAST5 STATIC IP ADDRESSES042020151101-41510-212OTHER CONTRACTUAL SERVICES87.85 04/1504/28/2015585974059COMCASTCABLE TV SERVICE042020152101-40000-212OTHER CONTRACTUAL SERVICES84.37 Total 58597:172.22 04/1504/28/2015585981377DEROSIER, BRIANREIMB FOR TRANG MEALS & PARKIN042420151101-41510-203TRAVEL, CONFERENCE, SCHOOLS54.84 Total 58598:54.84 04/1504/28/2015585994323DIEBOLD INCALARM REPAIR516946041101-40000-208MAINTENANCE OF EQUIPMENT477.50 Total 58599:477.50 04/1504/28/2015586004028DISCOUNT TIRE CO2012 FORD EXPLORER MAINT59647301101-41510-208MAINT & REPAIR OF EQUIP50.13 Total 58600:50.13 04/1504/28/20155860121ECKBERG LAMMERS BRILEGAL SERVICES REVIEW TIF CALCU141653 AJP1902-46360-110OTHER32.00 04/1504/28/20155860121ECKBERG LAMMERS BRILEGAL SERVICES - MAR1418321101-40200-103PROF & CONSULTANT SERVICES3,685.60 04/1504/28/20155860121ECKBERG LAMMERS BRILEGAL SERVICES WESTBURY - MAR1418322206-44444-103PROF & CONSULTANT SERVICES576.00 04/1504/28/20155860121ECKBERG LAMMERS BRILEGAL SERVICES MN DOT - MAR1418323500-44444-103PROF & CONSULTANT SERVICES80.00 04/1504/28/20155860121ECKBERG LAMMERS BRILEGAL SERVICES PARK DENTAL EAS1418324500-44444-103PROF & CONSULTANT SERVICES450.00 04/1504/28/20155860121ECKBERG LAMMERS BRILEGAL SERVICES - MAR1418325734-44444-103PROF & CONSULTANT SERVICES72.00 04/1504/28/20155860121ECKBERG LAMMERS BRILEGAL SERVICES - MAR1418326902-46270-110OTHER80.00 04/1504/28/20155860121ECKBERG LAMMERS BRILEGAL SERVICES - MAR1418327902-46340-110OTHER80.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 52 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 04/1504/28/20155860121ECKBERG LAMMERS BRILEGAL SERVICES - MAR1418328902-46370-110OTHER80.00 04/1504/28/20155860121ECKBERG LAMMERS BRILEGAL SERVICES 2014 ST RECONST 1418329565-44444-103PROF & CONSULTANT SERVICES512.00 Total 58601:5,647.60 04/1504/28/2015586024391ECM PUBLISHERS INCADV - PHN PIPING UPGRADES2038331902-46370-110OTHER41.00 04/1504/28/2015586024391ECM PUBLISHERS INCADV - PW OPERATOR EMPLOYMENT2079061101-40100-205PRINTING & PUBLISHING76.00 04/1504/28/2015586024391ECM PUBLISHERS INCADV - SUMMER PARK ATTENDANTS2115581101-40100-205PRINTING & PUBLISHING126.00 04/1504/28/2015586024391ECM PUBLISHERS INCADV - PHN ASSESSMENTS3720391565-44444-205PRINTING & PUBLISHING114.80 Total 58602:357.80 04/1504/28/2015586034361FASTSIGNS OF MAPLEWRESERVED SIGN441-266061101-40000-311OTHER MATERIAL & SUPPLIES54.11 04/1504/28/2015586034361FASTSIGNS OF MAPLEWRESERVED SIGN441-266061101-40000-311OTHER MATERIAL & SUPPLIES54.11-V Total 58603:.00 04/1504/28/2015586044154FINANCE AND COMMERADV BIDS/CONST - 2015 ST RECONST7420371981565-44444-205PRINTING & PUBLISHING167.76 Total 58604:167.76 04/1504/28/2015586054525FREDERICK, EDREFUND UTILITY ACCT#108-17300-02 040120151990-11105-000UTILITY CASH CLEARING7.57 Total 58605:7.57 04/1504/28/2015586063957FRONTIER PRECISION INSNAP LOCKING GPS ROVER ROD1360261101-55555-308SMALL TOOLS145.95 04/1504/28/2015586063957FRONTIER PRECISION INRANGE POLE BRACKET FOR TSC21360262101-55555-308SMALL TOOLS162.75 Total 58606:308.70 04/1504/28/2015586073841G & K SERVICESMAT CLEANING11828641811101-40000-212OTHER CONTRACTUAL SERVICES47.59 Total 58607:47.59 04/1504/28/2015586083830GFOAMEMBERSHIPS - CARUSO & TETZLAF032520151101-40600-408SUBSCRIPTIONS & MEMBERSHIPS310.00 Total 58608:310.00 04/1504/28/2015586091501HAWKINS INC150 # CHLORINE CYLINDER37199051705-48100-311OTHER MATERIALS & SUPPLIES10.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 53 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 58609:10.00 04/1504/28/2015586101714HD SUPPLY WATERWOROMNI 3" HYDRANT METERD7831541705-48100-311OTHER MATERIALS & SUPPLIES1,485.33 04/1504/28/2015586101714HD SUPPLY WATERWOROMNI 3" METERD8314621705-48100-311OTHER MATERIALS & SUPPLIES1,790.68 Total 58610:3,276.01 04/1504/28/201558611156HEALTH, MN DEPT OFWATER CONNECTIONS - 1ST QTR1STQTR2011705-22810-000DUE TO STATE-WATER CONN FEE2,032.00 Total 58611:2,032.00 04/1504/28/2015586123726INTOXIMETERS INCINTOXIMETER MOUTHPIECES4967011101-41510-311OTHER MATERIALS & SUPPLIES40.00 Total 58612:40.00 04/1504/28/2015586133848JIMMY'S JOHNNYS INCPORTA-POT RENTAL 3/25 - 4/21874011101-44010-212OTHER CONTRACTUAL SERVICES367.00 Total 58613:367.00 04/1504/28/201558614142LEAGUE OF MN CITIES2015 ANNUAL CONFERENCE - PINSKI2160791101-40400-203TRAVEL, CONFERENCE, SCHOOLS325.00 Total 58614:325.00 04/1504/28/2015586153544LOFFLER COMPANIES INKONICA COPIER COSTS 3/18 - 4/1719587281101-40000-212OTHER CONTRACTUAL SERVICES210.81 04/1504/28/2015586153544LOFFLER COMPANIES INHP COPIER COSTS19637211101-40600-212OTHER CONTRACTUAL SERVICES8.33 Total 58615:219.14 04/1504/28/2015586163612LOWE'SGRILL BRUSH040220151101-44010-311OTHER MATERIAL & SUPPLIES8.54 Total 58616:8.54 04/1504/28/20155861758M J RALEIGH TRUCKING SNOW PLOWING SERVICES - MAR033120151101-42020-212OTHER CONTRACTUAL SERVICES8,421.86 Total 58617:8,421.86 04/1504/28/2015586184528MCCLELLAN, KAYLA JCOMPLIANCE CHECK STIPEND042720151101-41510-212OTHER CONTRACTUAL SERVICES25.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 54 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 58618:25.00 04/1504/28/2015586192088MCCOMBER, MARYREIMB FOR MILEAGE 4/21 & 4/24-25042720151101-40100-203TRAVEL, CONFERENCE, SCHOOLS89.13 Total 58619:89.13 04/1504/28/2015586201491MENARDS - STILLWATERGORILLA MOUNTING TAPE624471705-48100-311OTHER MATERIALS & SUPPLIES5.99 04/1504/28/2015586201491MENARDS - STILLWATERCITY HALL SUPPLIES626381101-40000-311OTHER MATERIAL & SUPPLIES75.11 04/1504/28/2015586201491MENARDS - STILLWATERPARK SUPPLIES629671101-44010-311OTHER MATERIAL & SUPPLIES22.82 04/1504/28/2015586201491MENARDS - STILLWATERBATTERIES634201101-55555-311OTHER MATERIAL & SUPPLIES20.90 04/1504/28/2015586201491MENARDS - STILLWATERRAKES, CONCRETE636191101-44010-311OTHER MATERIAL & SUPPLIES115.36 Total 58620:240.18 04/1504/28/201558621746MIDDLE ST CROIX WMO1ST HALF DUES021920151101-40100-103PROF & CONSULTANT SERVICES8,705.34 Total 58621:8,705.34 04/1504/28/201558622139MILLER EXCAVATING INSIGN REMOVAL192591101-44010-207MAINT & REP OF BLDG & STRUC995.00 Total 58622:995.00 04/1504/28/2015586234364MINNESOTA LIFEPREMIUM - MAYMAY20151101-20990-000LIFE INSURANCE PAYABLE130.30 04/1504/28/2015586234364MINNESOTA LIFEPREMIUM - MAYMAY20152101-40690-415EMPLOYEE HEALTH LIFE & DENTAL225.52 04/1504/28/2015586234364MINNESOTA LIFEPREMIUM - MAYMAY20153705-48100-415EMPLOYEE HEALTH LIFE & DENT24.53 04/1504/28/2015586234364MINNESOTA LIFEPREMIUM - MAYMAY20154706-48200-415EMPLOYEE HEALTH LIFE & DENT15.53 04/1504/28/2015586234364MINNESOTA LIFEPREMIUM - MAYMAY20155707-48300-415EMPLOYEE HEALTH LIFE & DENT2.92 Total 58623:398.80 04/1504/28/2015586244036MINNESOTA UI FUNDUNEMPLOYMENT BENEFITS - 1ST QT98733031101-55555-107UNEMPLOYMENT3,608.00 04/1504/28/2015586244036MINNESOTA UI FUNDUNEMPLOYMENT BENEFITS - 1ST QT98733032101-44010-107UNEMPLOYMENT358.24 Total 58624:3,966.24 04/1504/28/2015586253769NAPA AUTO PARTS2015 FORD EXPLORER BATTERY8331351101-41510-208MAINT & REPAIR OF EQUIP147.38 04/1504/28/2015586253769NAPA AUTO PARTS2015 FORD EXPLORER BATTERY8331352101-21600-000DUE TO STATE - SALES TAX9.19- M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 55 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 58625:138.19 04/1504/28/2015586263450NELSON, BETHMEETING PER DIEM - APRAPR20151101-40500-209MEETING PER DIEMS25.00 Total 58626:25.00 04/1504/28/2015586274156NORTHERN AIR CORPPREVENTATIVE MAINT - APR1133011101-40000-212OTHER CONTRACTUAL SERVICES1,536.71 Total 58627:1,536.71 04/1504/28/2015586284526ODONNELL, AMY & DAVEREFUND UTIL ACCT #107-14600-02 O040120151990-11105-000UTILITY CASH CLEARING23.65 Total 58628:23.65 04/1504/28/2015586291831OFFICE DEPOTPAPER76665374801101-40400-303OFFICE SUPPLIES79.98 04/1504/28/2015586291831OFFICE DEPOTTONER, EXPANDING FILES76665374802101-40600-303OFFICE SUPPLIES98.00 Total 58629:177.98 04/1504/28/2015586303716OFFICE MAX INCSEWER CLEANING MAPS3533531706-48200-311OTHER MATERIALS & SUPPLIES62.44 04/1504/28/2015586303716OFFICE MAX INCACER MONITOR3836151101-55555-311OTHER MATERIAL & SUPPLIES192.81 Total 58630:255.25 04/1504/28/2015586311513PIONEER PRESS52 WEEK SUBSCRIPTION PRINT & EL041020151101-40000-408SUBSCRIPTIONS & MEMBERSHIPS143.00 Total 58631:143.00 04/1504/28/2015586321564PLANT HEALTH ASSOCIAPLANT HEALTH - MAR1175-151101-42040-103PROF & CONSULTANT SERVICES855.00 04/1504/28/2015586321564PLANT HEALTH ASSOCIAPLANT HEALTH - MAR1175-152902-46370-110OTHER255.00 04/1504/28/2015586321564PLANT HEALTH ASSOCIAPLANT HEALTH - MAR1175-153101-42040-311OTHER MATERIALS & SUPPLIES24.10 Total 58632:1,134.10 04/1504/28/201558633382PUBLIC SAFETY, MN DECJDN - 1ST QTR2296281101-41510-212OTHER CONTRACTUAL SERVICES270.00 Total 58633:270.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 56 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 04/1504/28/2015586344207RELIANCE STANDARD LILTD PREMIUM - MAYMAY20151101-40690-416EMPLOYEE DISABILITY INS589.09 04/1504/28/2015586344207RELIANCE STANDARD LILTD PREMIUM - MAYMAY20152705-48100-416EMPLOYEE DISABILITY INS59.51 04/1504/28/2015586344207RELIANCE STANDARD LILTD PREMIUM - MAYMAY20153706-48200-416EMPLOYEE DISABILITY INS37.21 04/1504/28/2015586344207RELIANCE STANDARD LILTD PREMIUM - MAYMAY20154707-48300-416EMPLOYEE DISABILITY INS7.01 Total 58634:692.82 04/1504/28/2015586351722RMR SERVICES INCMETER READING 1ST QTR 20152015-3361705-48100-212OTHER CONTRACTUAL SERVICES345.30 04/1504/28/2015586351722RMR SERVICES INCMETER READING 1ST QTR 20152015-3362706-48200-212OTHER CONTRACTUAL SERVICES345.30 Total 58635:690.60 04/1504/28/2015586364147SMITH ENGINEERING INDEIONIZER RENTAL TANK EXCHANG1697471101-40000-212OTHER CONTRACTUAL SERVICES40.00 Total 58636:40.00 04/1504/28/2015586371569ST CROIX SWEEPINGSPRING STREET SWEEPING40751101-42010-212OTHER CONTRACTUAL SERVICES3,628.38 04/1504/28/2015586371569ST CROIX SWEEPINGSPRING STREET SWEEPING40752707-48300-212OTHER CONTRACTUAL SERVICES3,628.37 Total 58637:7,256.75 04/1504/28/2015586384231STANTEC CONSULTING ENGINEERING SRVS - WA CTY CITY 8834941710-44444-103PROF & CONSULTANT SERVICES1,470.00 Total 58638:1,470.00 04/1504/28/2015586391808STREICHER'SBLUE TRAINING GUN AR15 COLTI11469541101-41510-311OTHER MATERIALS & SUPPLIES199.99 Total 58639:199.99 04/1504/28/2015586404517TENNIS SANITATIONTRASH CEC CHARGE13730111101-42510-210CLEANING & WASTE REMOVAL13.00 04/1504/28/2015586404517TENNIS SANITATIONTRASH SERVICES - MARMAR20151101-42510-210CLEANING & WASTE REMOVAL15,629.17 Total 58640:15,642.17 04/1504/28/2015586414089THE PLANNING COMPANPLANNING SERVICES - MAR26021101-40500-103PROF & CONSULTANT SERVICES1,800.00 04/1504/28/2015586414089THE PLANNING COMPANPLANNING SERVICES - MAR26031902-46320-110OTHER125.00 04/1504/28/2015586414089THE PLANNING COMPANPLANNING SERVICES - MAR26041902-46330-110OTHER1,662.50 04/1504/28/2015586414089THE PLANNING COMPANPLANNING SERVICES - MAR26051902-46340-110OTHER125.00 04/1504/28/2015586414089THE PLANNING COMPANPLANNING SERVICES - MAR26061902-46350-110OTHER87.50 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 57 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 04/1504/28/2015586414089THE PLANNING COMPANPLANNING SERVICES - MAR26071902-46370-110OTHER937.50 Total 58641:4,737.50 04/1504/28/2015586423989THOMSON REUTERS - WCONTRACT CHARGES FOR CLEAR8315740311101-41510-212OTHER CONTRACTUAL SERVICES118.41 Total 58642:118.41 04/1504/28/2015586434295THURMES, DANMEETING PER DIEM - APRAPR20151101-40500-209MEETING PER DIEMS25.00 Total 58643:25.00 04/1504/28/2015586444252ULINEPAILS WITH LIDS665785721101-41510-311OTHER MATERIALS & SUPPLIES291.60 Total 58644:291.60 04/1504/28/2015586454529ULTRAMAXAMMUNITION1519821101-41510-311OTHER MATERIALS & SUPPLIES1,546.00 04/1504/28/2015586454529ULTRAMAXTRAINING AMMO1520231101-41510-311OTHER MATERIALS & SUPPLIES500.00 Total 58645:2,046.00 04/1504/28/20155864679UNIFORMS UNLIMITED IUNIFORM ALLOWANCE - DEROSIER2430561101-41510-312UNIFORMS883.42 04/1504/28/20155864679UNIFORMS UNLIMITED IUNIFORM ALLOWANCE - DEROSIER2449651101-41510-312UNIFORMS49.99 04/1504/28/20155864679UNIFORMS UNLIMITED IDIGITIZE CUSTOMER ART2449652101-41510-312UNIFORMS45.00 04/1504/28/20155864679UNIFORMS UNLIMITED IUNIFORM ALLOWANCE - ANDERSON2449661101-41510-312UNIFORMS99.98 Total 58646:1,078.39 04/1504/28/2015586471664VERIZON WIRELESSCELL PHONES97431986421101-41510-202TELEPHONE140.10 Total 58647:140.10 04/1504/28/201558648872WAL-MARTHEADLIGHT041620151101-41510-208MAINT & REPAIR OF EQUIP19.88 04/1504/28/201558648872WAL-MARTFIRE EXTINGUISHER041620152101-42510-704RECYCLING AWARD18.97 Total 58648:38.85 04/1504/28/2015586491701WASHINGTON CTY ASSETIF DIST #81 ADMIN/MAINT FEE809201205-44444-212OTHER CONTRACTUAL SERVICES240.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 58 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 58649:240.00 04/1504/28/2015586504527WYATT, SUSANREFUND UTIL ACCT#104-22720-05 OV040120151990-11105-000UTILITY CASH CLEARING99.70 Total 58650:99.70 04/1504/28/20155865150XCEL ENERGYELECTRIC UTILITY100767281.41101-42010-206UTILITIES38.19 04/1504/28/20155865150XCEL ENERGYELECTRIC UTILITY104174566.41101-42010-206UTILITIES39.25 04/1504/28/20155865150XCEL ENERGYELECTRIC UTILITY5165720392.1101-44010-206UTILITIES63.61 04/1504/28/20155865150XCEL ENERGYELECTRIC UTILITY5165720416.1101-42010-206UTILITIES126.04 04/1504/28/20155865150XCEL ENERGYELECTRIC UTILITY5165720416.2101-42030-206UTILITIES788.71 04/1504/28/20155865150XCEL ENERGYELECTRIC UTILITY5165720416.3101-44010-206UTILITIES376.90 04/1504/28/20155865150XCEL ENERGYELECTRIC UTILITY5165720416.4706-48200-206UTILITIES508.79 04/1504/28/20155865150XCEL ENERGYELECTRIC UTILITY5171678018.1101-42030-206UTILITIES148.29 04/1504/28/20155865150XCEL ENERGYELECTRIC UTILITY5182379053.1101-44010-206UTILITIES17.48 04/1504/28/20155865150XCEL ENERGYELECTRIC UTILITY5184723624.1101-42010-206UTILITIES48.74 Total 58651:2,156.00 04/1504/29/2015586524070HARDRIVES INC2014 STREET RECONST PAYMENT #804242015PY1565-44444-800CONSTRUCTION178,804.86 Total 58652:178,804.86 05/1505/11/2015586534530CENTURYLINKAMA CHARGE TRK #2015-00003427050720151101-41510-212OTHER CONTRACTUAL SERVICES85.00 Total 58653:85.00 05/1505/12/201558654144ABRAHAMSON NURSERISUGAR MAPLE TREE1505171565-44444-311OTHER MATERIAL & SUPPLIES195.00 Total 58654:195.00 05/1505/12/20155865532ACE HARDWAREFASTENERS, GORILLA GLUE, BOLTS, 043020151101-44010-311OTHER MATERIAL & SUPPLIES24.89 Total 58655:24.89 05/1505/12/2015586561760BIAS-ZEULI, GINAREIMB FOR 50% DEPOSIT FOR A TOU050620151101-44010-314REC SUPPLIES-SUMMER PROG148.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 59 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 58656:148.00 05/1505/12/201558657751CENTURY POWER EQUIREPLACE BROKEN COVER/SHROUD 6522971101-44010-208MAINT & REPAIR OF EQUIP103.03 Total 58657:103.03 05/1505/12/2015586584059COMCASTMEETING ROOM TVS CABLE050120151101-40100-212OTHER CONTRACTUAL SERVICES18.02 Total 58658:18.02 05/1505/12/201558659367DAKOTA CTY TECH COLVEHICLE TRAINING001260521101-41510-203TRAVEL, CONFERENCE, SCHOOLS900.00 05/1505/12/201558659367DAKOTA CTY TECH COLPURSUIT REFRESHER COURSE - 6001261141101-41510-203TRAVEL, CONFERENCE, SCHOOLS1,350.00 Total 58659:2,250.00 05/1505/12/2015586601377DEROSIER, BRIANREIMB FOR CANON DIGITAL CAMERA043020151101-41510-311OTHER MATERIALS & SUPPLIES213.18 Total 58660:213.18 05/1505/12/2015586614323DIEBOLD INCANNUAL EMC FIRE & ALARM MONITO840349141101-40000-212OTHER CONTRACTUAL SERVICES650.00 Total 58661:650.00 05/1505/12/2015586624531E J HOULE INCGRASS SEED1100571101-44010-311OTHER MATERIAL & SUPPLIES100.00 Total 58662:100.00 05/1505/12/20155866321ECKBERG LAMMERS BRIPROSECUTION LEGAL SERVICES - A04 20151101-41510-103PROF & CONSULTANT SERVICES4,507.64 05/1505/12/20155866321ECKBERG LAMMERS BRILEGAL SERVICES CLOSE TIF CHG TO 1425641902-46360-110OTHER24.00 05/1505/12/20155866321ECKBERG LAMMERS BRILEGAL SERVICES - APR1426491101-40200-103PROF & CONSULTANT SERVICES7,597.63 05/1505/12/20155866321ECKBERG LAMMERS BRILEGAL SERVICES NO FRONTAGE RD 1426492206-44444-103PROF & CONSULTANT SERVICES264.00 05/1505/12/20155866321ECKBERG LAMMERS BRILEGAL SERVICES TH 36 CONSTRUCT1426493500-44444-103PROF & CONSULTANT SERVICES46.00 05/1505/12/20155866321ECKBERG LAMMERS BRILEGAL SERVICES MN DOT AGREEME1426494500-44444-103PROF & CONSULTANT SERVICES408.00 05/1505/12/20155866321ECKBERG LAMMERS BRILEGAL SERVICES 2014 ST ASSESSM1426495565-44444-103PROF & CONSULTANT SERVICES392.00 05/1505/12/20155866321ECKBERG LAMMERS BRILEGAL SERVICES - APR1426496902-46310-110OTHER80.00 05/1505/12/20155866321ECKBERG LAMMERS BRILEGAL SERVICES - APR1426497902-46320-110OTHER48.00 05/1505/12/20155866321ECKBERG LAMMERS BRILEGAL SERVICES - APR1426498902-46330-110OTHER206.00 05/1505/12/20155866321ECKBERG LAMMERS BRILEGAL SERVICES - APR1426499902-46340-110OTHER680.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 60 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 05/1505/12/20155866321ECKBERG LAMMERS BRILEGAL SERVICES - APR14264910902-46350-110OTHER80.00 05/1505/12/20155866321ECKBERG LAMMERS BRILEGAL SERVICES - APR14264911902-46370-110OTHER128.00 Total 58663:14,461.27 05/1505/12/2015586644391ECM PUBLISHERS INCADV - SUMMER PARK ATTENDANTS2140971101-40100-205PRINTING & PUBLISHING63.00 05/1505/12/2015586644391ECM PUBLISHERS INCADV - SUMMER PARK ATTENDANTS2165011101-40100-205PRINTING & PUBLISHING63.00 Total 58664:126.00 05/1505/12/2015586654361FASTSIGNS OF MAPLEWEOM RESERVE SIGN441-26606-21101-40000-311OTHER MATERIAL & SUPPLIES50.50 Total 58665:50.50 05/1505/12/2015586664225FLEET ONE LLCFUEL - APR44666700431101-55555-307MOTOR FUELS & LUBRICANTS336.09 Total 58666:336.09 05/1505/12/201558667379GOPHER STATE ONE-CAGOPHER STATE SPLIT1348611705-48100-212OTHER CONTRACTUAL SERVICES73.02 05/1505/12/201558667379GOPHER STATE ONE-CAGOPHER STATE SPLIT1348612706-48200-212OTHER CONTRACTUAL SERVICES73.02 05/1505/12/201558667379GOPHER STATE ONE-CAGOPHER STATE SPLIT1348613707-48300-212OTHER CONTRACTUAL SERVICES73.01 Total 58667:219.05 05/1505/12/2015586681552GREEN TOUCH LAWN INMOW & TRIM 4/24 - 5/1451381101-44010-212OTHER CONTRACTUAL SERVICES1,624.50 05/1505/12/2015586681552GREEN TOUCH LAWN INCLEAN UP VALLEY VIEW PARK 4/14451382101-44010-212OTHER CONTRACTUAL SERVICES399.00 Total 58668:2,023.50 05/1505/12/2015586691501HAWKINS INCHYDROFLUOSILICIC ACID37254311705-48100-301CHEMICAL SUPPLIES1,228.45 Total 58669:1,228.45 05/1505/12/2015586701714HD SUPPLY WATERWOR1" IPERL METERS - 6D8646811705-48100-311OTHER MATERIALS & SUPPLIES1,147.80 05/1505/12/2015586701714HD SUPPLY WATERWOR1.5" OMNI METER - 3D8859031705-48100-311OTHER MATERIALS & SUPPLIES3,721.84 Total 58670:4,869.64 05/1505/12/2015586712027ICC INC2015 MN ENERGY WITH ANSI & 2015 05549581101-41530-310BOOKS & PERIODICALS160.80 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 61 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 58671:160.80 05/1505/12/2015586723066INNOVATIVE OFFICE SOOFFICE SUPPLIESSUM0177991101-40400-303OFFICE SUPPLIES19.20 05/1505/12/2015586723066INNOVATIVE OFFICE SOOFFICE SUPPLIESSUM0177992101-40600-303OFFICE SUPPLIES1.72 05/1505/12/2015586723066INNOVATIVE OFFICE SOOFFICE SUPPLIESSUM0177993101-55555-303OFFICE SUPPLIES83.59 Total 58672:104.51 05/1505/12/2015586731982INSTRUMENTAL RESEARTOTAL COLIFORM BACTERIA93121705-48100-212OTHER CONTRACTUAL SERVICES66.50 Total 58673:66.50 05/1505/12/2015586743608JOHNSON, ERICCAR ALLOWANCE - MAYMAY20151101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00 Total 58674:250.00 05/1505/12/2015586753566KATH FUEL OIL SERVICE #2 ULS DYED FUEL5066361101-40000-307FUEL555.50 05/1505/12/2015586753566KATH FUEL OIL SERVICE #2 ULS DYED FUEL5066362705-48100-307MOTOR FUEL & LUBRICANTS555.50 Total 58675:1,111.00 05/1505/12/2015586763426KEGLEY, ANDREWREIMB FOR MILEAGE - APRAPR20151101-55555-203TRAVEL, CONFERENCE, SCHOOLS139.73 05/1505/12/2015586763426KEGLEY, ANDREWREIMB FOR SAW BLADEAPR20152101-44010-311OTHER MATERIAL & SUPPLIES14.97 Total 58676:154.70 05/1505/12/201558677219KRUSE-ROSLIN, SANDRREIMB FOR CANON BATTERY051220151101-41510-311OTHER MATERIALS & SUPPLIES49.26 Total 58677:49.26 05/1505/12/2015586784532LEGEND COMPANIESREPAIR TO COOLING VALVE ZONESD72411101-40000-207MAINT & REP OF BLDG & STRU370.00 Total 58678:370.00 05/1505/12/201558679119LINNER ELECTRIC CO. ILOCATE UNDERGROUND WIRES - VA55171101-44010-207MAINT & REP OF BLDG & STRUC1,659.73 05/1505/12/201558679119LINNER ELECTRIC CO. IREPAIR GROUNDING WIRE - COVER 55551101-44010-207MAINT & REP OF BLDG & STRUC204.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 62 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 58679:1,863.73 05/1505/12/2015586804533LOCATORS & SUPPLIES IUTILITY LINE LOCATOR0234049-IN1705-48100-505MACHINERY & AUTO EQUIPMENT3,152.01 05/1505/12/2015586804533LOCATORS & SUPPLIES IUTILITY LINE LOCATOR0234049-IN2706-48200-505MACHINERY & EQUIPMENT3,152.00 Total 58680:6,304.01 05/1505/12/2015586813544LOFFLER COMPANIES INKONICA COPIER COSTS 4/18 - 5/1719784741101-40000-212OTHER CONTRACTUAL SERVICES233.50 Total 58681:233.50 05/1505/12/2015586823612LOWE'SCUTTING WHEEL FOR GRINDER050220151101-55555-311OTHER MATERIAL & SUPPLIES5.68 Total 58682:5.68 05/1505/12/2015586834484MARCO INCREPAIR RETRACTABLE PROJECTOR 25738411101-40000-208MAINTENANCE OF EQUIPMENT519.75 Total 58683:519.75 05/1505/12/2015586842088MCCOMBER, MARYREIMB FOR MILEAGE LMC051120151101-40100-203TRAVEL, CONFERENCE, SCHOOLS35.65 Total 58684:35.65 05/1505/12/201558685616MCFOAMEMBERSHIP DUES - PINSKI20151101-40400-408SUBSCRIPTIONS & MEMBERSHIPS35.00 Total 58685:35.00 05/1505/12/2015586861491MENARDS - STILLWATERWORK GLOVES637931101-55555-312UNIFORMS19.41 05/1505/12/2015586861491MENARDS - STILLWATERWOOD LATHS638631101-44010-311OTHER MATERIAL & SUPPLIES8.49 05/1505/12/2015586861491MENARDS - STILLWATERREBAR TIE WIRE638861101-55555-311OTHER MATERIAL & SUPPLIES4.25 05/1505/12/2015586861491MENARDS - STILLWATERGLASS CLEANER642491101-40000-302CLEANING SUPPLIES31.08 05/1505/12/2015586861491MENARDS - STILLWATERWORK GLOVES643791101-55555-312UNIFORMS32.35 05/1505/12/2015586861491MENARDS - STILLWATERSWEEPING COMPOUND & MOP644261101-40000-311OTHER MATERIAL & SUPPLIES42.46 05/1505/12/2015586861491MENARDS - STILLWATERTRASH BAGS, BATH TISSUE644262101-44010-311OTHER MATERIAL & SUPPLIES107.79 05/1505/12/2015586861491MENARDS - STILLWATERCLEANERS644263101-44010-302CLEANING SUPPLIES9.14 05/1505/12/2015586861491MENARDS - STILLWATERGRASS SEED644311565-44444-311OTHER MATERIAL & SUPPLIES22.74 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 63 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 58686:277.71 05/1505/12/20155868741MET COUNCIL ENVIRON WASTEWATER - JUN10442261706-48200-213METRO SEWER SERVICE CHARGE34,567.67 Total 58687:34,567.67 05/1505/12/2015586881911MISTER CAR WASHFUEL - APR1401-0503151101-41530-307MOTOR FUELS & LUBRICANTS23.58 Total 58688:23.58 05/1505/12/2015586894149NATL ASSN SCH RES OFMEMBERSHIP FEE - PARADISE050620151101-41510-408SUBSCRIPTIONS & MEMBERSHIPS40.00 Total 58689:40.00 05/1505/12/2015586904442NCPERS MNLIFE INSURANCE - BRUNCKHORSTMAY20151101-20990-000LIFE INSURANCE PAYABLE16.00 Total 58690:16.00 05/1505/12/2015586911242OAK PARK HEIGHTS, CITPURCHASE 4M FUNDS051220151901-10900-000INVESTMENTS - AT PAR300,000.00 Total 58691:300,000.00 05/1505/12/2015586923716OFFICE MAX INCOFFICE SUPPLIES6767131101-41510-303OFFICE SUPPLIES46.40 05/1505/12/2015586923716OFFICE MAX INCLABELER6767132101-41510-311OTHER MATERIALS & SUPPLIES34.38 Total 58692:80.78 05/1505/12/2015586931564PLANT HEALTH ASSOCIAPLANT HEALTH - APR1176-151101-42040-103PROF & CONSULTANT SERVICES1,365.00 05/1505/12/2015586931564PLANT HEALTH ASSOCIAPLANT HEALTH - APR1176-152902-46370-110OTHER255.00 Total 58693:1,620.00 05/1505/12/2015586944213PLUNKETT'S PEST CONTPEST CONTROL48178621101-40000-212OTHER CONTRACTUAL SERVICES78.00 Total 58694:78.00 05/1505/12/2015586953624RED WING SHOE STORESAFETY BOOTS - SWENSON72800000051101-55555-312UNIFORMS191.24 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 64 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 58695:191.24 05/1505/12/201558696104REDPATH AND COMPAN2014 AUDIT FINAL BILL1504200661705-48100-103PROF & CONSULTANT SERVICES3,750.00 05/1505/12/201558696104REDPATH AND COMPAN2014 AUDIT FINAL BILL1504200662706-48200-103PROF & CONSULTANT SERVICES3,750.00 05/1505/12/201558696104REDPATH AND COMPAN2014 AUDIT FINAL BILL1504200663101-40670-103PROF & CONSULTANT SERVICES25,400.00 Total 58696:32,900.00 05/1505/12/201558697729RICKS AUTOMOTIVE SE2009 CHEV SILVERADO 2500HD REPA853901101-55555-208MAINT & REPAIR OF EQUIPMENT3,387.76 Total 58697:3,387.76 05/1505/12/2015586984430SAVATREESTUMP GRINDING35635731101-42520-212OTHER CONTRACTUAL SERVICES2,140.00 05/1505/12/2015586984430SAVATREEHAUL BRUSH PILE - 58TH ST/OAKGR36216151101-42010-212OTHER CONTRACTUAL SERVICES980.00 Total 58698:3,120.00 05/1505/12/2015586994200SCHINDLER ELEVATOR ANNUAL ELEVATOR PREVENTATIVE 81039917681101-40000-212OTHER CONTRACTUAL SERVICES1,991.40 Total 58699:1,991.40 05/1505/12/2015587003672ST CROIX RECREATION COMPETITION NET184441101-44010-311OTHER MATERIAL & SUPPLIES40.00 Total 58700:40.00 05/1505/12/2015587014231STANTEC CONSULTING ENGINEERING SERVICES 3/28 - 5/19055201101-41000-103PROF & CONSULTANT SERVICES2,577.28 05/1505/12/2015587014231STANTEC CONSULTING ENGINEERING SERVICES 3/28 - 5/19055202902-46350-110OTHER315.00 05/1505/12/2015587014231STANTEC CONSULTING ENGINEERING SERVICES 3/28 - 5/19055211902-46320-110OTHER571.50 05/1505/12/2015587014231STANTEC CONSULTING ENGINEERING SERVICES 3/28 - 5/19055212902-46370-110OTHER143.00 Total 58701:3,606.78 05/1505/12/2015587023856STILLWATER & OAK PARLODGING TAX - 1ST QTR 20151STQTR2011101-22250-000DUE TO CHAMBER OF COMM-LDG TA5,077.09 Total 58702:5,077.09 05/1505/12/20155870373STILLWATER MOTOR CO2011 FORD CROW VIC #4703 MAINTCVCS236971101-41510-208MAINT & REPAIR OF EQUIP34.15 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 65 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 58703:34.15 05/1505/12/2015587043908STRIPE RIGHT INC2015 PAVEMENT MARKING12731401-44444-212OTHER CONTRACTUAL SERVICES9,069.00 Total 58704:9,069.00 05/1505/12/2015587053817TENNIS ROLL OFF LLCDUMPSTER - VALLEY VIEW PARK13772841101-44010-212OTHER CONTRACTUAL SERVICES290.00 Total 58705:290.00 05/1505/12/2015587063989THOMSON REUTERS - WCONTRACT CHARGES FOR CLEAR8317606611101-41510-212OTHER CONTRACTUAL SERVICES118.41 Total 58706:118.41 05/1505/12/2015587071370TR COMPUTER SALES INSERVER MONITORINGM-COP1551101-40650-212OTHER CONTRACTUAL SERVICES150.00 Total 58707:150.00 05/1505/12/2015587081680U S INTERNETSECURENCE SUPPORT 5/14 - 6/13/15198-100199-1101-40650-212OTHER CONTRACTUAL SERVICES57.50 Total 58708:57.50 05/1505/12/2015587091664VERIZON WIRELESSCELL PHONES97442810021101-40000-202TELEPHONE40.01 05/1505/12/2015587091664VERIZON WIRELESSCELL PHONES97442810022101-41530-202TELEPHONE32.32 05/1505/12/2015587091664VERIZON WIRELESSCELL PHONES97442810023101-55555-202TELEPHONE272.65 05/1505/12/2015587091664VERIZON WIRELESSCELL PHONES97445345271101-41510-202TELEPHONE244.97 05/1505/12/2015587091664VERIZON WIRELESSCELL PHONES97448865251101-41510-202TELEPHONE140.10 Total 58709:730.05 05/1505/12/2015587103925VIERLING, CHRISREIMB FOR TUITION - SPRING 2015051220151101-41510-203TRAVEL, CONFERENCE, SCHOOLS1,689.78 Total 58710:1,689.78 05/1505/12/2015587111109WASHINGTON CTY SHEFUEL - APR810521101-41510-307MOTOR FUELS & LUBRICANTS2,163.23 Total 58711:2,163.23 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 66 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 05/1505/12/20155871250XCEL ENERGYELECTRIC UTILITY5165720369.1101-41540-206UTILITIES7.56 05/1505/12/20155871250XCEL ENERGYELECTRIC UTILITY5165720381.1101-42030-206UTILITIES4,161.08 05/1505/12/20155871250XCEL ENERGYELECTRIC UTILITY5165720405.1705-48100-206UTILITIES1,281.66 05/1505/12/20155871250XCEL ENERGYELECTRIC UTILITY5165720416.1101-42010-206UTILITIES125.35 05/1505/12/20155871250XCEL ENERGYELECTRIC UTILITY5165720416.2101-42030-206UTILITIES751.98 05/1505/12/20155871250XCEL ENERGYELECTRIC UTILITY5165720416.3101-44010-206UTILITIES197.41 05/1505/12/20155871250XCEL ENERGYELECTRIC UTILITY5165720416.4706-48200-206UTILITIES488.42 05/1505/12/20155871250XCEL ENERGYELECTRIC UTILITY5165720416.5706-38050-000OTHER REFUNDS & REIMBURSEMEN250.00- 05/1505/12/20155871250XCEL ENERGYELECTRIC UTILITY5196309718.1101-40000-206UTILITIES5,537.64 05/1505/12/20155871250XCEL ENERGYELECTRIC UTILITY5196309718.2705-48100-206UTILITIES335.77 Total 58712:12,636.87 05/1505/14/2015514201513REVENUE, MN DEPT OFSALES & USE TAX - APRAPR20151101-21600-000DUE TO STATE - SALES TAX9.00M 05/1505/14/2015514201513REVENUE, MN DEPT OFSALES & USE TAX - APRAPR20152705-21600-000DUE TO STATE-SALES TAX49.00M Total 5142015:58.00 05/1505/26/2015584423924BYE, JENNIFERMEEING PER DIEM - FEBFEB20151101-40500-209MEETING PER DIEMS25.00-V Total 58442:25.00- 05/1505/26/201558713168ACTION RENTALAUGER, DINGO & TRAILER RENTAL2296731101-44010-403RENT OF EQUIPMENT235.00 Total 58713:235.00 05/1505/26/2015587144534AMERIPRIDE LINEN & UNMAT CLEANING SERVICE1000045471101-40000-212OTHER CONTRACTUAL SERVICES35.55 Total 58714:35.55 05/1505/26/2015587151760BIAS-ZEULI, GINAREIMB FOR PARK PROGRAM SUPPLI051820151101-44010-314REC SUPPLIES-SUMMER PROG614.05 05/1505/26/2015587151760BIAS-ZEULI, GINAREIMB FOR PARK PROGRAM SUPPLI051820152101-21600-000DUE TO STATE - SALES TAX7.13- 05/1505/26/2015587151760BIAS-ZEULI, GINAREIMB FOR PARK PROGRAM MILEAG051820153101-44010-314REC SUPPLIES-SUMMER PROG16.68 Total 58715:623.60 05/1505/26/2015587164535BOWMAN, TIMREFUND UTIL ACCT#104-14100-05 BA052320151990-11105-000UTILITY CASH CLEARING75.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 67 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 58716:75.00 05/1505/26/201558717148BROCHMAN BLACKTOPPASPHALT PATCHING - 57TH & OBRIE34931101-42010-212OTHER CONTRACTUAL SERVICES1,780.00 05/1505/26/201558717148BROCHMAN BLACKTOPPDRAINAGE REPAIR - 14250 55TH ST35161712-44444-212OTHER CONTRACTUAL SERVICES5,950.00 Total 58717:7,730.00 05/1505/26/2015587184419BYE, AARONMEETING PER DIEM - 2MAR/APR 151101-44010-209MEETING PER DIEMS50.00 Total 58718:50.00 05/1505/26/2015587193924BYE, JENNIFERMEETING PER DIEM - FEBFEB2015-21101-40500-209MEETING PER DIEMS25.00 Total 58719:25.00 05/1505/26/2015587204339CMI INCGAS CYLINDER8106551101-41510-311OTHER MATERIALS & SUPPLIES188.25 Total 58720:188.25 05/1505/26/2015587211601CONTINENTAL RESEARCMARKING PAINT420318-CRC1705-48100-311OTHER MATERIALS & SUPPLIES184.00 05/1505/26/2015587211601CONTINENTAL RESEARCMARKING PAINT420318-CRC2706-48200-311OTHER MATERIALS & SUPPLIES184.00 Total 58721:368.00 05/1505/26/2015587223936EDER, DANIELMEETING PER DIEM - 2MAR/APR201101-44010-209MEETING PER DIEMS50.00 Total 58722:50.00 05/1505/26/2015587234514FORESTRY SUPPLIERS IWATER SAMPLE BOTTLES742678-001705-48100-311OTHER MATERIALS & SUPPLIES18.92 Total 58723:18.92 05/1505/26/2015587241574GRAINGER INC.TOILET GASKETS97369741071101-44010-311OTHER MATERIAL & SUPPLIES10.98 Total 58724:10.98 05/1505/26/2015587251552GREEN TOUCH LAWN IN2015 ST RECONST LAWN RENOVATIO452971565-44444-212OTHER CONTRACTUAL SERVICES1,700.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 68 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 58725:1,700.00 05/1505/26/2015587263479GUARANTEED CLEAN INGENERAL CLEANING - MAY149021101-40000-212OTHER CONTRACTUAL SERVICES696.00 Total 58726:696.00 05/1505/26/2015587271745HACH COMPANYFLUORIDE93787081705-48100-301CHEMICAL SUPPLIES432.77 Total 58727:432.77 05/1505/26/2015587281714HD SUPPLY WATERWOROMNI 3" HYDRANT METERD7831761705-48100-311OTHER MATERIALS & SUPPLIES1,489.62 Total 58728:1,489.62 05/1505/26/2015587293848JIMMY'S JOHNNYS INCPORTA-POT RENTAL 4/22 - 5/19883241101-44010-212OTHER CONTRACTUAL SERVICES367.00 Total 58729:367.00 05/1505/26/2015587304512JOHNSON, DAVIDMEETING PER DIEM - 2MAR/APR201101-44010-209MEETING PER DIEMS50.00 Total 58730:50.00 05/1505/26/2015587313544LOFFLER COMPANIES INHP COPIER COSTS19844211101-40600-212OTHER CONTRACTUAL SERVICES5.01 Total 58731:5.01 05/1505/26/2015587322088MCCOMBER, MARYREIMB FOR MILEAGE 5/20052120151101-40100-203TRAVEL, CONFERENCE, SCHOOLS24.15 Total 58732:24.15 05/1505/26/2015587331491MENARDS - STILLWATERCITY HALL GARDEN PLANTS647281101-40000-311OTHER MATERIAL & SUPPLIES79.09 05/1505/26/2015587331491MENARDS - STILLWATERMISC SUPPLIES647711101-44010-311OTHER MATERIAL & SUPPLIES29.85 05/1505/26/2015587331491MENARDS - STILLWATERLUMBER, CEMENT, VINYL TUBE, MIS647741101-44010-311OTHER MATERIAL & SUPPLIES199.78 05/1505/26/2015587331491MENARDS - STILLWATERTRASH ENCLOSURE SUPPLIES649621101-44010-311OTHER MATERIAL & SUPPLIES346.04 05/1505/26/2015587331491MENARDS - STILLWATEREYEWEAR, GLOVES, VEST651411101-44010-312UNIFORMS35.38 05/1505/26/2015587331491MENARDS - STILLWATERCITY HALL GARDEN PLANTS652331101-40000-311OTHER MATERIAL & SUPPLIES28.94 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 69 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 58733:719.08 05/1505/26/2015587344364MINNESOTA LIFELIFE INSURANCE PREMIUM - JUNJUNE20151101-20990-000LIFE INSURANCE PAYABLE130.30 05/1505/26/2015587344364MINNESOTA LIFELIFE INSURANCE PREMIUM - JUNJUNE20152101-40690-415EMPLOYEE HEALTH LIFE & DENTAL226.52 05/1505/26/2015587344364MINNESOTA LIFELIFE INSURANCE PREMIUM - JUNJUNE20153705-48100-415EMPLOYEE HEALTH LIFE & DENT24.53 05/1505/26/2015587344364MINNESOTA LIFELIFE INSURANCE PREMIUM - JUNJUNE20154706-48200-415EMPLOYEE HEALTH LIFE & DENT15.53 05/1505/26/2015587344364MINNESOTA LIFELIFE INSURANCE PREMIUM - JUNJUNE20155707-48300-415EMPLOYEE HEALTH LIFE & DENT2.92 Total 58734:399.80 05/1505/26/2015587353030MN WOMEN IN CITY GOVANNUAL MEETING - PINSKI051920151101-40400-203TRAVEL, CONFERENCE, SCHOOLS10.00 Total 58735:10.00 05/1505/26/2015587363692NELCOM CORPSIREN REPAIR - 61ST & LOOKOUT TR290561101-41540-212OTHER CONTRACTUAL SERVICES886.70 Total 58736:886.70 05/1505/26/2015587371852NEWMAN SIGNS INCSTREET SIGN SUPPLIESTI-02858161101-42010-313STREET SIGNS218.80 Total 58737:218.80 05/1505/26/2015587383915NORTHLAND TRUST SERGO CAPITAL IMPRV SERIES 2008A INOAKPARK081526-44444-602DEBT-SERVICE INTEREST107,708.75 05/1505/26/2015587383915NORTHLAND TRUST SERGO CAPITAL IMPRV SERIES 2009A INOAKPARK091527-44444-602DEBT-SERVICE INTEREST10,428.75 05/1505/26/2015587383915NORTHLAND TRUST SERGO CAPITAL IMPRV SERIES 2014A INOAKPARK141529-44444-602DEBT-SERVICE INTEREST42,550.00 Total 58738:160,687.50 05/1505/26/2015587393716OFFICE MAX INCACER MONITOR8362211101-55555-311OTHER MATERIAL & SUPPLIES229.99 Total 58739:229.99 05/1505/26/2015587404536OP STILLWATER LLCREFUND UTILITY ACCT#110-09300-03 040820151990-11105-000UTILITY CASH CLEARING4.71 05/1505/26/2015587404536OP STILLWATER LLCREFUND UTILITY ACCT #110-08250-05 04082015-21990-11105-000UTILITY CASH CLEARING2.90 Total 58740:7.61 05/1505/26/2015587414537PRAUS, JULIEREFUND UTILITY ACCT #103-12700-03 032520151990-11105-000UTILITY CASH CLEARING99.96 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 70 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 58741:99.96 05/1505/26/2015587424107PROPET DISTRIBUTORS DOG LITTER PICK UP BAGS1073291101-44010-311OTHER MATERIAL & SUPPLIES91.35 05/1505/26/2015587424107PROPET DISTRIBUTORS DOG LITTER PICK UP BAGS1073821101-44010-311OTHER MATERIAL & SUPPLIES99.35 Total 58742:190.70 05/1505/26/201558743231PUBLIC SAFETY EQUIP CCERTIFICATION OF RADAR & LASER 49291101-41510-212OTHER CONTRACTUAL SERVICES172.00 Total 58743:172.00 05/1505/26/2015587444471RCM SPECIALTIES INC2015 STREET PATCHING49011401-44444-212OTHER CONTRACTUAL SERVICES38,025.00 Total 58744:38,025.00 05/1505/26/2015587454207RELIANCE STANDARD LILTD PERMIUMJUN20151101-40690-416EMPLOYEE DISABILITY INS559.55 05/1505/26/2015587454207RELIANCE STANDARD LILTD PERMIUMJUN20152101-40690-416EMPLOYEE DISABILITY INS288.00- 05/1505/26/2015587454207RELIANCE STANDARD LILTD PERMIUMJUN20153705-48100-416EMPLOYEE DISABILITY INS59.51 05/1505/26/2015587454207RELIANCE STANDARD LILTD PERMIUMJUN20154706-48200-416EMPLOYEE DISABILITY INS37.21 05/1505/26/2015587454207RELIANCE STANDARD LILTD PERMIUMJUN20155707-48300-416EMPLOYEE DISABILITY INS7.01 Total 58745:375.28 05/1505/26/2015587463837RIVER VALLEY ATHLETIEMPLOYEE FITNESS EXAM - 2051920151101-40400-212OTHER CONTRACTUAL SERVICES24.00 05/1505/26/2015587463837RIVER VALLEY ATHLETIEMPLOYEE FITNESS EXAM - 2051920152101-41510-212OTHER CONTRACTUAL SERVICES24.00 Total 58746:48.00 05/1505/26/2015587474430SAVATREEREMOVE TREES - BREEKE & VALLEY 36384501101-42520-212OTHER CONTRACTUAL SERVICES1,315.00 Total 58747:1,315.00 05/1505/26/2015587484539SELLARS JR, DONALDREFUND PARK RENTAL DEPOSIT CH052620151101-33050-000LIQUOR LICENSES100.00 Total 58748:100.00 05/1505/26/2015587494147SMITH ENGINEERING INDEIONIZER RENTAL TANK EXCHANG1705751101-40000-212OTHER CONTRACTUAL SERVICES40.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 71 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 58749:40.00 05/1505/26/2015587501876ST PAUL, CITY OFREPAIR STREET LIGHTS LABOR - 58T61991101-42010-212OTHER CONTRACTUAL SERVICES328.55 05/1505/26/2015587501876ST PAUL, CITY OFREPAIR STREET LIGHT MATERIALS - 62001101-42010-212OTHER CONTRACTUAL SERVICES38.27 Total 58750:366.82 05/1505/26/2015587514231STANTEC CONSULTING ENGINEERING SRVS SCRC CONSTR 9055241500-44444-103PROF & CONSULTANT SERVICES16,290.02 05/1505/26/2015587514231STANTEC CONSULTING ENGINEERING SRVS - WA CTY CITY 9055251710-44444-103PROF & CONSULTANT SERVICES181.48 Total 58751:16,471.50 05/1505/26/2015587524517TENNIS SANITATIONTRASH SERVICES - SPRING CLEANU052020151101-42510-210CLEANING & WASTE REMOVAL4,634.07 05/1505/26/2015587524517TENNIS SANITATIONTRASH SERVICES - APRAPR20151101-42510-210CLEANING & WASTE REMOVAL15,743.06 Total 58752:20,377.13 05/1505/26/2015587534089THE PLANNING COMPANPLANNING SERVICES - APR26751101-40500-103PROF & CONSULTANT SERVICES1,800.00 05/1505/26/2015587534089THE PLANNING COMPANPLANNING SERVICES - APR26761902-46320-110OTHER1,262.50 05/1505/26/2015587534089THE PLANNING COMPANPLANNING SERVICES - APR26771902-46330-110OTHER62.50 05/1505/26/2015587534089THE PLANNING COMPANPLANNING SERVICES - APR26781902-46340-110OTHER225.00 05/1505/26/2015587534089THE PLANNING COMPANPLANNING SERVICES - APR26791902-46370-110OTHER2,175.00 Total 58753:5,525.00 05/1505/26/2015587541370TR COMPUTER SALES INDELL POWER EDGE WARRANTY377921101-40650-212OTHER CONTRACTUAL SERVICES998.09 05/1505/26/2015587541370TR COMPUTER SALES INCOMPUTERS & MONITORS377922401-44444-311OTHER MATERIAL & SUPPLIES4,855.97 Total 58754:5,854.06 05/1505/26/20155875579UNIFORMS UNLIMITED IUNIFORM ALLOWANCE - ANDERSON2469561101-41510-312UNIFORMS108.97 05/1505/26/20155875579UNIFORMS UNLIMITED IUNIFORM SHIRTS - KRUSE2469671101-41510-312UNIFORMS122.96 Total 58755:231.93 05/1505/26/201558756917VAN PAPER COMPANYMULTIFOLD TOWELS349001-001101-40000-311OTHER MATERIAL & SUPPLIES101.10 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 72 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 58756:101.10 05/1505/26/2015587574538VIERS, MARY & LARRYREFUND UTILITY ACCT#108-15900-03 050120151990-11105-000UTILITY CASH CLEARING70.68 Total 58757:70.68 05/1505/26/201558758872WAL-MARTCITY HALL SUPPLIES051620151101-40000-311OTHER MATERIAL & SUPPLIES94.97 05/1505/26/201558758872WAL-MARTBATTERIES & REFRESHMENTS051620152101-41510-311OTHER MATERIALS & SUPPLIES40.81 Total 58758:135.78 05/1505/26/2015587591701WASHINGTON CTY ASSE2015 ASSESSMENT FEE811461101-40700-103PROF & CONSULTANT SERVICES22,715.53 Total 58759:22,715.53 05/1505/26/2015587604513WEYER, ANTHONYMEETING PER DIEM - 2MAR/APR201101-44010-209MEETING PER DIEMS50.00 Total 58760:50.00 05/1505/26/20155876150XCEL ENERGYELECTRIC UTILITY104174566.41101-42010-206UTILITIES40.62 05/1505/26/20155876150XCEL ENERGYELECTRIC UTILITY5165720392.1101-44010-206UTILITIES64.49 05/1505/26/20155876150XCEL ENERGYELECTRIC UTILITY5171678018.1101-42030-206UTILITIES121.20 Total 58761:226.31 06/1506/09/20155876232ACE HARDWAREGRASS SEED053120151101-42010-311OTHER MATERIAL & SUPPLIES32.98 06/1506/09/20155876232ACE HARDWARECIG RECEPTACLE & WASHERS053120152101-44010-311OTHER MATERIAL & SUPPLIES65.16 Total 58762:98.14 06/1506/09/2015587634534AMERIPRIDE LINEN & UNCITY HALL MAT SERVICE10101872511101-40000-212OTHER CONTRACTUAL SERVICES35.55 Total 58763:35.55 06/1506/09/2015587644384AUTONATION2013 FORD EXPLORER MAINT3006101101-41510-208MAINT & REPAIR OF EQUIP228.06 Total 58764:228.06 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 73 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 06/1506/09/2015587653912BALD EAGLE SPORTSMEUSE OF 50 YARD RANGE1237-301101-41510-203TRAVEL, CONFERENCE, SCHOOLS175.00 Total 58765:175.00 06/1506/09/2015587663022BUBERL BLACK DIRT INCBLACK DIRT171791101-44010-311OTHER MATERIAL & SUPPLIES56.00 Total 58766:56.00 06/1506/09/2015587674439COLEMAN, GREGREIMB FOR MILEAGE 5/15 - 5/31053120151101-44010-203TRAVEL, CONFERENCE, SCHOOLS87.98 Total 58767:87.98 06/1506/09/2015587684059COMCAST5 STATIC IP ADDRESSES052020151101-41510-212OTHER CONTRACTUAL SERVICES87.85 06/1506/09/2015587684059COMCASTCABLE TV SERVICE052020152101-40000-212OTHER CONTRACTUAL SERVICES84.37 Total 58768:172.22 06/1506/09/2015587694545COMPOSTING CONCEPTYARD WASTE & BRUSH DISPOSAL1788B1101-44010-212OTHER CONTRACTUAL SERVICES109.00 Total 58769:109.00 06/1506/09/2015587704531E J HOULE INCGRASS SEED198291101-44010-311OTHER MATERIAL & SUPPLIES100.00 Total 58770:100.00 06/1506/09/20155877121ECKBERG LAMMERS BRIPROSECUTION LEGAL SERVICES - M05 20151101-41510-103PROF & CONSULTANT SERVICES4,346.03 06/1506/09/20155877121ECKBERG LAMMERS BRILEGAL SERVICES - MAY1430311101-40200-103PROF & CONSULTANT SERVICES3,901.00 06/1506/09/20155877121ECKBERG LAMMERS BRILEGAL SERVICES NO FRONTAGE RD- 1430312206-44444-103PROF & CONSULTANT SERVICES528.00 06/1506/09/20155877121ECKBERG LAMMERS BRILEGAL SERVICES TH36 CONST PLAN1430313500-44444-103PROF & CONSULTANT SERVICES7.00 06/1506/09/20155877121ECKBERG LAMMERS BRILEGAL SERVICES MN DOT AGREEME1430314500-44444-103PROF & CONSULTANT SERVICES408.00 06/1506/09/20155877121ECKBERG LAMMERS BRILEGAL SERVICES 2014 ST ASSESSM1430315565-44444-103PROF & CONSULTANT SERVICES40.00 06/1506/09/20155877121ECKBERG LAMMERS BRILEGAL SERVICES - MAY1430316902-45970-110OTHER104.00 06/1506/09/20155877121ECKBERG LAMMERS BRILEGAL SERVICES - MAY1430317902-46320-110OTHER160.00 06/1506/09/20155877121ECKBERG LAMMERS BRILEGAL SERVICES - MAY1430318902-46370-110OTHER160.00 06/1506/09/20155877121ECKBERG LAMMERS BRILEGAL SERVICES - MAY1430319902-46360-110OTHER360.00 06/1506/09/20155877121ECKBERG LAMMERS BRILEGAL SERVICES - MAY14303110903-41360-110OTHER120.00 Total 58771:10,134.03 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 74 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 06/1506/09/2015587724391ECM PUBLISHERS INCADV - PH TWIG VILLA REVENUE BON2212801902-46360-110OTHER49.20 Total 58772:49.20 06/1506/09/2015587734540FILIPIAK, ZACHARIAHREIMB FOR MILEAGE 5/25/15052520151101-44010-203TRAVEL, CONFERENCE, SCHOOLS8.63 Total 58773:8.63 06/1506/09/2015587744225FLEET ONE LLCFUEL - MAY44666700441101-55555-307MOTOR FUELS & LUBRICANTS716.46 Total 58774:716.46 06/1506/09/201558775379GOPHER STATE ONE-CAGOPHER STATE SPLIT1363431705-48100-212OTHER CONTRACTUAL SERVICES70.08 06/1506/09/201558775379GOPHER STATE ONE-CAGOPHER STATE SPLIT1363432706-48200-212OTHER CONTRACTUAL SERVICES70.08 06/1506/09/201558775379GOPHER STATE ONE-CAGOPHER STATE SPLIT1363433707-48300-212OTHER CONTRACTUAL SERVICES70.09 Total 58775:210.25 06/1506/09/2015587761552GREEN TOUCH LAWN INMOW & TRIM - MAY454291101-44010-212OTHER CONTRACTUAL SERVICES4,560.00 Total 58776:4,560.00 06/1506/09/2015587773479GUARANTEED CLEAN INGENERAL CLEANING - MAY10401101-40000-212OTHER CONTRACTUAL SERVICES696.00 Total 58777:696.00 06/1506/09/2015587781501HAWKINS INC150 # CHLORINE CYLINDER37322231705-48100-311OTHER MATERIALS & SUPPLIES10.00 Total 58778:10.00 06/1506/09/2015587794546HAYNES, SHARONRECYCLING AWARD 5/14051420151101-42510-704RECYCLING AWARD25.00 Total 58779:25.00 06/1506/09/2015587803066INNOVATIVE OFFICE SOOFFICE SUPPLIESSUM-0182481101-40400-303OFFICE SUPPLIES46.85 06/1506/09/2015587803066INNOVATIVE OFFICE SOOFFICE SUPPLIESSUM-0182482101-41530-303OFFICE SUPPLIES31.22 06/1506/09/2015587803066INNOVATIVE OFFICE SOINK CARTRIDGESSUM-0182483101-55555-303OFFICE SUPPLIES80.98 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 75 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 58780:159.05 06/1506/09/2015587811982INSTRUMENTAL RESEARWATER TESTING93771705-48100-212OTHER CONTRACTUAL SERVICES47.50 Total 58781:47.50 06/1506/09/2015587824050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 4/23 - 5/22129307581101-40400-202TELEPHONE290.68 06/1506/09/2015587824050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 4/23 - 5/22129307582101-40600-202TELEPHONE59.84 06/1506/09/2015587824050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 4/23 - 5/22129307583101-41510-202TELEPHONE174.60 06/1506/09/2015587824050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 4/23 - 5/22129307584101-41530-202TELEPHONE19.95 06/1506/09/2015587824050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 4/23 - 5/22129307585101-42010-202TELEPHONE5.58 06/1506/09/2015587824050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 4/23 - 5/22129307586101-44010-202TELEPHONE157.35 06/1506/09/2015587824050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 4/23 - 5/22129307587705-48100-202TELEPHONE124.82 06/1506/09/2015587824050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 4/23 - 5/22129307588706-48200-202TELEPHONE20.94 06/1506/09/2015587824050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 4/23 - 5/22129307589707-48300-202TELEPHONE3.49 06/1506/09/2015587824050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 5/23 - 6/22130086411101-40400-202TELEPHONE293.43 06/1506/09/2015587824050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 5/23 - 6/22130086412101-40600-202TELEPHONE61.61 06/1506/09/2015587824050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 5/23 - 6/22130086413101-41510-202TELEPHONE178.44 06/1506/09/2015587824050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 5/23 - 6/22130086414101-41530-202TELEPHONE20.54 06/1506/09/2015587824050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 5/23 - 6/22130086415101-42010-202TELEPHONE5.75 06/1506/09/2015587824050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 5/23 - 6/22130086416101-44010-202TELEPHONE157.49 06/1506/09/2015587824050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 5/23 - 6/22130086417705-48100-202TELEPHONE125.83 06/1506/09/2015587824050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 5/23 - 6/22130086418706-48200-202TELEPHONE21.57 06/1506/09/2015587824050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 5/23 - 6/22130086419707-48300-202TELEPHONE3.59 Total 58782:1,725.50 06/1506/09/2015587833608JOHNSON, ERICCAR ALLOWANCE - JUNJUN20151101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00 Total 58783:250.00 06/1506/09/2015587844541LILIENTHAL, CHRISTIANPARK PROGRAM - MULTI ANIMALS 6/060520151101-44010-314REC SUPPLIES-SUMMER PROG399.75 Total 58784:399.75 06/1506/09/2015587853612LOWE'SMULCH, GLOVES, GRASS SEED, PLA060220151101-44010-311OTHER MATERIAL & SUPPLIES234.03 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 76 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 58785:234.03 06/1506/09/2015587864484MARCO INCREPAIR PROJECTORINV26272411101-40000-208MAINTENANCE OF EQUIPMENT94.07 Total 58786:94.07 06/1506/09/2015587871491MENARDS - STILLWATERSTEEL GATE KIT, STAKE FLAGS653671101-44010-311OTHER MATERIAL & SUPPLIES26.34 06/1506/09/2015587871491MENARDS - STILLWATERWORK GLOVES, EYEWEAR653791101-44010-311OTHER MATERIAL & SUPPLIES37.86 06/1506/09/2015587871491MENARDS - STILLWATERPAINT & BRUSHES, MPS, PAILS, MISC654181101-44010-311OTHER MATERIAL & SUPPLIES360.36 06/1506/09/2015587871491MENARDS - STILLWATERRESTROOM SIGNS, BRASS BALL, MIS657001101-44010-311OTHER MATERIAL & SUPPLIES54.72 06/1506/09/2015587871491MENARDS - STILLWATERWORK GLOVES658941101-44010-311OTHER MATERIAL & SUPPLIES25.88 06/1506/09/2015587871491MENARDS - STILLWATERHEX BOLTS661161101-44010-311OTHER MATERIAL & SUPPLIES5.78 Total 58787:510.94 06/1506/09/20155878841MET COUNCIL ENVIRON WASTEWATER - JUL10453011706-48200-213METRO SEWER SERVICE CHARGE34,567.67 Total 58788:34,567.67 06/1506/09/2015587891974MET COUNCIL-ENVIR SVSAC CHARGES - MAYMAY20151706-21800-000DUE TO MET COUNCIL-SAC9,840.60 Total 58789:9,840.60 06/1506/09/2015587904334MINNESOTA NATIVE LANSPRING MOWING - VALLEY VIEW PK118151101-44010-212OTHER CONTRACTUAL SERVICES700.00 06/1506/09/2015587904334MINNESOTA NATIVE LANSPRING MOWING - SWAGER PARK118161101-44010-212OTHER CONTRACTUAL SERVICES310.00 Total 58790:1,010.00 06/1506/09/2015587913030MN WOMEN IN CITY GOVMEETING REGISTRATION - MCCOMB060520151101-40100-203TRAVEL, CONFERENCE, SCHOOLS10.00 Total 58791:10.00 06/1506/09/2015587923769NAPA AUTO PARTS2011 CROWN VIC BATTERY #47018385151101-41510-208MAINT & REPAIR OF EQUIP129.00 Total 58792:129.00 06/1506/09/2015587934442NCPERS MNLIFE INSURANCE - BRUNCKHORSTJUN20151101-20990-000LIFE INSURANCE PAYABLE16.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 77 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 58793:16.00 06/1506/09/2015587943716OFFICE MAX INCPAPER1375101101-40600-303OFFICE SUPPLIES50.19 Total 58794:50.19 06/1506/09/2015587951564PLANT HEALTH ASSOCIAPLANT HEALTH - MAY1177-151101-42040-103PROF & CONSULTANT SERVICES1,620.00 06/1506/09/2015587951564PLANT HEALTH ASSOCIAPLANT HEALTH - MAY1177-152565-44444-103PROF & CONSULTANT SERVICES90.00 06/1506/09/2015587951564PLANT HEALTH ASSOCIAPLANT HEALTH - MAY1177-153902-46230-110OTHER60.00 Total 58795:1,770.00 06/1506/09/2015587964213PLUNKETT'S PEST CONTPEST CONTROL48782691101-40000-212OTHER CONTRACTUAL SERVICES81.12 Total 58796:81.12 06/1506/09/201558797729RICKS AUTOMOTIVE SE2012 FORD F550 BATTERY & MAINT00857001101-55555-208MAINT & REPAIR OF EQUIPMENT345.13 Total 58797:345.13 06/1506/09/2015587984430SAVATREEREMOVE TREES - VALLEY VIEW & CO36345941101-42520-212OTHER CONTRACTUAL SERVICES2,840.00 06/1506/09/2015587984430SAVATREESTUMP GRINDING - 57TH ST36346071101-42010-212OTHER CONTRACTUAL SERVICES160.00 06/1506/09/2015587984430SAVATREESTUMP GRINDING - BREKKE PARK36384611101-44010-212OTHER CONTRACTUAL SERVICES875.00 Total 58798:3,875.00 06/1506/09/2015587994542SCHLEUSNER, DUANEREIMB FOR CEC CHARGE - ADVANCEACCT#G5111101-42510-210CLEANING & WASTE REMOVAL8.01 Total 58799:8.01 06/1506/09/2015588001992SORTEDAHL, JOHNREIMB FOR MILEAGE 5/23 - 5/31053120151101-44010-203TRAVEL, CONFERENCE, SCHOOLS42.55 Total 58800:42.55 06/1506/09/2015588014231STANTEC CONSULTING ENGINEERING SERVICES 5/2 - 5/299162031101-41000-103PROF & CONSULTANT SERVICES1,430.00 06/1506/09/2015588014231STANTEC CONSULTING ENGINEERING SRVS SCRC CONSTR 9162051500-44444-103PROF & CONSULTANT SERVICES9,854.26 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 78 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 58801:11,284.26 06/1506/09/2015588024392STREAMWORKS LLCTRAIL MAPS2565281101-44010-311OTHER MATERIAL & SUPPLIES1,479.57 06/1506/09/2015588024392STREAMWORKS LLCSPRING CLEAN-UP POSTCARDS2565611101-42510-205PRINTING & PUBLISHING310.20 06/1506/09/2015588024392STREAMWORKS LLCSPRING CLEAN-UP POSTCARDS POS2565612101-42510-201POSTAGE321.52 06/1506/09/2015588024392STREAMWORKS LLCNEWSLETTER - MAR2565671101-40100-205PRINTING & PUBLISHING2,893.55 06/1506/09/2015588024392STREAMWORKS LLCNEWSLETTER POSTAGE - MAR2565672101-40100-201POSTAGE356.20 Total 58802:5,361.04 06/1506/09/2015588034517TENNIS SANITATIONEXTRA PICK UP SWMT1353891-31101-42510-210CLEANING & WASTE REMOVAL10.73 06/1506/09/2015588034517TENNIS SANITATIONCEC CHARGE & SWMT13909011101-42510-210CLEANING & WASTE REMOVAL13.00 06/1506/09/2015588034517TENNIS SANITATIONCEC CHARGE & SWMT13909021101-42510-210CLEANING & WASTE REMOVAL13.00 06/1506/09/2015588034517TENNIS SANITATIONCEC CHARGE & SWMT13909031101-42510-210CLEANING & WASTE REMOVAL13.00 Total 58803:49.73 06/1506/09/2015588044175TITAN ENERGY SYSTEMGENERATOR PREV MAINT ANNUAL130208-0281101-40000-212OTHER CONTRACTUAL SERVICES1,000.00 Total 58804:1,000.00 06/1506/09/2015588051370TR COMPUTER SALES INDVI ADAPTERS378381101-40650-311OTHER MATERIAL & SUPPLIES51.98 06/1506/09/2015588051370TR COMPUTER SALES INCOMPUTER CONSULTING - APR833731101-40650-212OTHER CONTRACTUAL SERVICES406.25 06/1506/09/2015588051370TR COMPUTER SALES INCOMPUTER CONSULTING & HELP DE836461101-40650-212OTHER CONTRACTUAL SERVICES1,625.00 06/1506/09/2015588051370TR COMPUTER SALES ININSTALL COMPUTER & MONITORS836462401-44444-212OTHER CONTRACTUAL SERVICES812.50 06/1506/09/2015588051370TR COMPUTER SALES INSERVER MONITORINGM-COP1561101-40650-212OTHER CONTRACTUAL SERVICES150.00 Total 58805:3,045.73 06/1506/09/2015588061662U S A BLUEBOOKSOLENOID VALVE & GASKET6551461705-48100-311OTHER MATERIALS & SUPPLIES199.92 Total 58806:199.92 06/1506/09/2015588071680U S INTERNETSECURENCE SUPPORT 6/14 - 7/13/15198-100199-1101-40650-212OTHER CONTRACTUAL SERVICES57.50 Total 58807:57.50 06/1506/09/2015588081664VERIZON WIRELESSCELL PHONES97459648301101-41530-202TELEPHONE32.32 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 79 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 06/1506/09/2015588081664VERIZON WIRELESSCELL PHONES97459648302101-55555-202TELEPHONE272.45 06/1506/09/2015588081664VERIZON WIRELESSCELL PHONES97459648303101-40000-202TELEPHONE6.67- 06/1506/09/2015588081664VERIZON WIRELESSCELL PHONES97462174011101-41510-202TELEPHONE244.62 Total 58808:542.72 06/1506/09/2015588094543VIERLING, ADAMREIMB FOR MILEAGE 5/23 - 5/30053020151101-44010-203TRAVEL, CONFERENCE, SCHOOLS33.93 Total 58809:33.93 06/1506/09/2015588103625WASHINGTON CTY PUBLHAZARDOUS WASTE FEE129871101-42510-210CLEANING & WASTE REMOVAL130.00 Total 58810:130.00 06/1506/09/2015588111801WASHINGTON CTY TAX 2015 SPECIAL ASSESSMENT BILLING812021101-40000-212OTHER CONTRACTUAL SERVICES4.26 06/1506/09/2015588111801WASHINGTON CTY TAX 2015 SPECIAL ASSESSMENT BILLING812022565-44444-212OTHER CONTRACTUAL SERVICES399.00 06/1506/09/2015588111801WASHINGTON CTY TAX 2015 SPECIAL ASSESSMENT BILLING812023705-48100-212OTHER CONTRACTUAL SERVICES68.16 06/1506/09/2015588111801WASHINGTON CTY TAX 2015 SPECIAL ASSESSMENT BILLING812024706-48200-212OTHER CONTRACTUAL SERVICES129.93 06/1506/09/2015588111801WASHINGTON CTY TAX 2015 SPECIAL ASSESSMENT BILLING812025707-48300-212OTHER CONTRACTUAL SERVICES25.65 Total 58811:627.00 06/1506/09/2015588124544WILSON, DOUG & MELISRECYCLING AWARD 5/20052020151101-42510-704RECYCLING AWARD25.00 Total 58812:25.00 06/1506/09/20155881350XCEL ENERGYELECTRIC UTILITY100767281-41101-42010-206UTILITIES36.69 06/1506/09/20155881350XCEL ENERGYELECTRIC UTILITY5165720369.1101-41540-206UTILITIES7.58 06/1506/09/20155881350XCEL ENERGYELECTRIC UTILITY5165720381.1101-42030-206UTILITIES4,134.58 06/1506/09/20155881350XCEL ENERGYELECTRIC UTILITY5165720405.1705-48100-206UTILITIES1,441.53 06/1506/09/20155881350XCEL ENERGYELECTRIC UTILITY5165720416.1101-42010-206UTILITIES127.95 06/1506/09/20155881350XCEL ENERGYELECTRIC UTILITY5165720416.2101-42030-206UTILITIES675.60 06/1506/09/20155881350XCEL ENERGYELECTRIC UTILITY5165720416.3101-44010-206UTILITIES156.43 06/1506/09/20155881350XCEL ENERGYELECTRIC UTILITY5165720416.4706-48200-206UTILITIES507.98 06/1506/09/20155881350XCEL ENERGYELECTRIC UTILITY5182379053.1101-44010-206UTILITIES16.38 06/1506/09/20155881350XCEL ENERGYELECTRIC UTILITY5184723624.1101-42010-206UTILITIES46.21 06/1506/09/20155881350XCEL ENERGYELECTRIC UTILITY5196309718.1101-40000-206UTILITIES5,424.16 06/1506/09/20155881350XCEL ENERGYELECTRIC UTILITY5196309718.2705-48100-206UTILITIES335.77 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 80 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 58813:12,910.86 06/1506/17/2015588124544WILSON, DOUG & MELISRECYCLING AWARD 5/20052020151101-42510-704RECYCLING AWARD25.00-V Total 58812:25.00- 06/1506/19/2015619201513REVENUE, MN DEPT OFSALES & USE TAX - MAYMAY20151101-21600-000DUE TO STATE - SALES TAX7.00M 06/1506/19/2015619201513REVENUE, MN DEPT OFSALES & USE TAX - MAYMAY20152705-21600-000DUE TO STATE-SALES TAX4.00M Total 6192015:11.00 06/1506/23/2015588144549ABBOTT PAINT & CARPEPAINT1799981572-44444-311OTHER MATERIAL & SUPPLIES169.96 Total 58814:169.96 06/1506/23/2015588154534AMERIPRIDE LINEN & UNCITY HALL MAT SERVICE10031545021101-40000-212OTHER CONTRACTUAL SERVICES35.55 Total 58815:35.55 06/1506/23/2015588164288ANTHONY, ROBINMEETING PER DIEM - MAYMAY20151101-40500-209MEETING PER DIEMS25.00 Total 58816:25.00 06/1506/23/2015588174420ASSN OF TRAINING OFFILAW ENFORCEMENT TRNG - GIVAND/1606923-7771101-41510-203TRAVEL, CONFERENCE, SCHOOLS950.00 Total 58817:950.00 06/1506/23/2015588184384AUTONATION2011 FORD CROWN VIC #4703 MAINT3037291101-41510-208MAINT & REPAIR OF EQUIP261.73 Total 58818:261.73 06/1506/23/2015588191760BIAS-ZEULI, GINAREIMB FOR PARK PROGRAM SUPPLI060920151101-44010-314REC SUPPLIES-SUMMER PROG947.78 06/1506/23/2015588191760BIAS-ZEULI, GINAUSE TAX - PARK PROGRAM SUPPLIE060920152101-44010-314REC SUPPLIES-SUMMER PROG21.00- 06/1506/23/2015588191760BIAS-ZEULI, GINAREIMB FOR PARK PROGRAM MILEAG060920153101-44010-314REC SUPPLIES-SUMMER PROG17.25 Total 58819:944.03 06/1506/23/2015588203924BYE, JENNIFERMEETING PER DIEM - MAYMAY20151101-40500-209MEETING PER DIEMS25.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 81 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 58820:25.00 06/1506/23/2015588214439COLEMAN, GREGREIMB FOR MILEAGE 6/4 - 6/13061320151101-44010-203TRAVEL, CONFERENCE, SCHOOLS41.40 Total 58821:41.40 06/1506/23/2015588224059COMCASTMEETING ROOM TVS CABLE060120151101-40100-212OTHER CONTRACTUAL SERVICES6.28 Total 58822:6.28 06/1506/23/2015588234550COMMUNITY THREADPROGRAM DONATION061820151101-40000-940GRANTS/CONTRIBUTIONS3,000.00 Total 58823:3,000.00 06/1506/23/2015588244422DANIELSON, LISAREIMB FOR PARK PLANTS061520151101-44010-311OTHER MATERIAL & SUPPLIES356.00 Total 58824:356.00 06/1506/23/2015588254531E J HOULE INCGRASS SEED118821101-44010-311OTHER MATERIAL & SUPPLIES107.13 Total 58825:107.13 06/1506/23/2015588264540FILIPIAK, ZACHARIAHREIMB FOR MILEAGE 6/2 - 6/14061420151101-44010-203TRAVEL, CONFERENCE, SCHOOLS27.60 Total 58826:27.60 06/1506/23/2015588271745HACH COMPANYCHLORINE94079381705-48100-301CHEMICAL SUPPLIES339.89 Total 58827:339.89 06/1506/23/2015588284548INSTANT GREEN TREE P40 TREES & PLANTING - LINEAR PARIGTP 878551401-44444-311OTHER MATERIAL & SUPPLIES12,830.00 Total 58828:12,830.00 06/1506/23/2015588293781J G HAUSE CONSTRUCTIREPAIR METAL ROOF - CITY HALL13131101-40000-207MAINT & REP OF BLDG & STRU150.00 Total 58829:150.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 82 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 06/1506/23/2015588303848JIMMY'S JOHNNYS INCPORTA-POT RENTAL 5/20 - 6/16895901101-44010-212OTHER CONTRACTUAL SERVICES367.00 Total 58830:367.00 06/1506/23/2015588313426KEGLEY, ANDREWREIMB FOR MILEAGE - MAY061720151101-55555-203TRAVEL, CONFERENCE, SCHOOLS132.83 Total 58831:132.83 06/1506/23/201558832142LEAGUE OF MN CITIES2015 ANNUAL CONFERENCE - JOHNS2188621101-40400-203TRAVEL, CONFERENCE, SCHOOLS375.00 Total 58832:375.00 06/1506/23/2015588333544LOFFLER COMPANIES INKONICA COPIER COSTS 5/18 - 6/1719984961101-40000-212OTHER CONTRACTUAL SERVICES134.09 06/1506/23/2015588333544LOFFLER COMPANIES INHP COPIER COSTS20066381101-40600-212OTHER CONTRACTUAL SERVICES5.00 Total 58833:139.09 06/1506/23/2015588341491MENARDS - STILLWATERTANK SPRAYERS, INDOOR CORDS, T663831101-44010-311OTHER MATERIAL & SUPPLIES303.91 06/1506/23/2015588341491MENARDS - STILLWATERBATTERIES665681705-48100-311OTHER MATERIALS & SUPPLIES20.90 06/1506/23/2015588341491MENARDS - STILLWATERTRASH BAGS665682101-44010-311OTHER MATERIAL & SUPPLIES20.94 06/1506/23/2015588341491MENARDS - STILLWATERCONCRETE666761101-44010-311OTHER MATERIAL & SUPPLIES20.79 06/1506/23/2015588341491MENARDS - STILLWATERCEDAR CHIPS & CONCRETE667511101-44010-311OTHER MATERIAL & SUPPLIES29.06 06/1506/23/2015588341491MENARDS - STILLWATERPAINT SUPPLIES668851101-44010-311OTHER MATERIAL & SUPPLIES27.20 06/1506/23/2015588341491MENARDS - STILLWATERPAINT SUPPLIES668881101-44010-311OTHER MATERIAL & SUPPLIES19.32 06/1506/23/2015588341491MENARDS - STILLWATERPARK SUPPLIES672571101-44010-311OTHER MATERIAL & SUPPLIES59.94 Total 58834:502.06 06/1506/23/2015588353396METRO SALES INCRICOH COPIER CONTRACT2836681101-41510-212OTHER CONTRACTUAL SERVICES42.94 Total 58835:42.94 06/1506/23/201558836139MILLER EXCAVATING INWATER MAIN REPIAR - PARIS AVE N194621705-48100-212OTHER CONTRACTUAL SERVICES2,025.00 Total 58836:2,025.00 06/1506/23/2015588374364MINNESOTA LIFELIFE INSURANCE PREMIUMJUL20151101-20990-000LIFE INSURANCE PAYABLE131.30 06/1506/23/2015588374364MINNESOTA LIFELIFE INSURANCE PREMIUMJUL20152101-40690-415EMPLOYEE HEALTH LIFE & DENTAL225.52 06/1506/23/2015588374364MINNESOTA LIFELIFE INSURANCE PREMIUMJUL20153705-48100-415EMPLOYEE HEALTH LIFE & DENT24.53 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 83 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 06/1506/23/2015588374364MINNESOTA LIFELIFE INSURANCE PREMIUMJUL20154706-48200-415EMPLOYEE HEALTH LIFE & DENT15.53 06/1506/23/2015588374364MINNESOTA LIFELIFE INSURANCE PREMIUMJUL20155707-48300-415EMPLOYEE HEALTH LIFE & DENT2.92 Total 58837:399.80 06/1506/23/2015588383993MINNESOTA/WISCONSIN GRILL20151261101-44010-311OTHER MATERIAL & SUPPLIES572.00 Total 58838:572.00 06/1506/23/2015588393450NELSON, BETHMEETING PER DIEM - MAYMAY20151101-40500-209MEETING PER DIEMS25.00 Total 58839:25.00 06/1506/23/2015588401831OFFICE DEPOTPAPER77730057461101-40400-303OFFICE SUPPLIES79.98 Total 58840:79.98 06/1506/23/2015588414251OVERLINE & SON INCEMERGENCY VACTOR SERVICE - CA3271706-48200-212OTHER CONTRACTUAL SERVICES2,446.88 Total 58841:2,446.88 06/1506/23/2015588424137PITNEY BOWESREPLENISH POSTAGE METER RESER062320151101-16000-000PREPAID EXPENSES104.97 06/1506/23/2015588424137PITNEY BOWESREPLENISH POSTAGE METER RESER062320152101-40000-201POSTAGE259.25 06/1506/23/2015588424137PITNEY BOWESREPLENISH POSTAGE METER RESER062320153101-41510-201POSTAGE21.84 06/1506/23/2015588424137PITNEY BOWESREPLENISH POSTAGE METER RESER062320154101-41530-201POSTAGE20.49 06/1506/23/2015588424137PITNEY BOWESREPLENISH POSTAGE METER RESER062320155101-42010-201POSTAGE177.08 06/1506/23/2015588424137PITNEY BOWESREPLENISH POSTAGE METER RESER062320156101-44010-201POSTAGE1.92 06/1506/23/2015588424137PITNEY BOWESREPLENISH POSTAGE METER RESER062320157705-48100-201POSTAGE7.23 06/1506/23/2015588424137PITNEY BOWESREPLENISH POSTAGE METER RESER062320158706-48200-201POSTAGE7.22 Total 58842:600.00 06/1506/23/2015588434137PITNEY BOWESPOSTAGE METER RENTAL - 2ND QTR1625161-JN11101-40000-201POSTAGE175.59 Total 58843:175.59 06/1506/23/2015588444207RELIANCE STANDARD LILTD PREMIUM - JUL061620151101-40690-416EMPLOYEE DISABILITY INS559.55 06/1506/23/2015588444207RELIANCE STANDARD LILTD PREMIUM - JUL061620152705-48100-416EMPLOYEE DISABILITY INS59.51 06/1506/23/2015588444207RELIANCE STANDARD LILTD PREMIUM - JUL061620153706-48200-416EMPLOYEE DISABILITY INS37.21 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 84 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 06/1506/23/2015588444207RELIANCE STANDARD LILTD PREMIUM - JUL061620154707-48300-416EMPLOYEE DISABILITY INS7.01 Total 58844:663.28 06/1506/23/2015588454430SAVATREEREMOVE DAMAGED LIMB - 55TH ST U36542161101-42520-212OTHER CONTRACTUAL SERVICES281.25 Total 58845:281.25 06/1506/23/2015588464147SMITH ENGINEERING INDEIONIZER RENTAL TANK EXCHANGINV1711771101-40000-212OTHER CONTRACTUAL SERVICES40.00 Total 58846:40.00 06/1506/23/2015588471992SORTEDAHL, JOHNREIMB FOR MILEAGE 6/3 - 6/15061520151101-44010-203TRAVEL, CONFERENCE, SCHOOLS57.50 Total 58847:57.50 06/1506/23/2015588483672ST CROIX RECREATION TENNIS NET CENTER STRAPS185171101-44010-311OTHER MATERIAL & SUPPLIES39.00 Total 58848:39.00 06/1506/23/2015588494231STANTEC CONSULTING ENGINEERING SRVS 2014 ST RECON8834951565-44444-103PROF & CONSULTANT SERVICES66,670.86 06/1506/23/2015588494231STANTEC CONSULTING ENGINEERING SRVS 2014 ST RECON8937051565-44444-103PROF & CONSULTANT SERVICES62,440.75 Total 58849:129,111.61 06/1506/23/2015588504392STREAMWORKS LLCUTILITY BILL POSTCARDS2571291705-48100-205PRINTING & PUBLISHING176.67 06/1506/23/2015588504392STREAMWORKS LLCUTILITY BILL POSTCARDS2571292706-48200-205PRINTING & PUBLISHING176.67 06/1506/23/2015588504392STREAMWORKS LLCUTILITY BILL POSTCARDS2571293707-48300-205PRINTING & PUBLISHING176.66 Total 58850:530.00 06/1506/23/2015588511808STREICHER'SEASY WEDGE INFLATABLE11558121101-41510-311OTHER MATERIALS & SUPPLIES59.48 Total 58851:59.48 06/1506/23/2015588524286SWANK MOTION PICTURPARK PROGRAM DVD 6/19/1520607591101-44010-314REC SUPPLIES-SUMMER PROG325.00 Total 58852:325.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 85 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 06/1506/23/2015588534517TENNIS SANITATIONPARK CHARGE13940701101-42510-210CLEANING & WASTE REMOVAL13.00 06/1506/23/2015588534517TENNIS SANITATIONPARK CHARGE13940711101-42510-210CLEANING & WASTE REMOVAL13.00 06/1506/23/2015588534517TENNIS SANITATIONPARK CHARGE13940721101-42510-210CLEANING & WASTE REMOVAL13.00 06/1506/23/2015588534517TENNIS SANITATIONPARK CHARGE13940731101-42510-210CLEANING & WASTE REMOVAL13.00 06/1506/23/2015588534517TENNIS SANITATIONTRASH SERVICES - MAYMAY20151101-42510-210CLEANING & WASTE REMOVAL15,797.32 Total 58853:15,849.32 06/1506/23/2015588544547THE INN ON LAKE SUPELMC CONF LODGING 6/24 - 6/26062320151101-40100-203TRAVEL, CONFERENCE, SCHOOLS328.79 Total 58854:328.79 06/1506/23/2015588554089THE PLANNING COMPANPLANNING SERVICES - MAY27321101-40500-103PROF & CONSULTANT SERVICES1,800.00 06/1506/23/2015588554089THE PLANNING COMPANPLANNING SERVICES - MAY27331902-46320-110OTHER125.00 06/1506/23/2015588554089THE PLANNING COMPANPLANNING SERVICES - MAY27341902-46370-110OTHER125.00 06/1506/23/2015588554089THE PLANNING COMPANPLANNING SERVICES - MAY27351101-40500-103PROF & CONSULTANT SERVICES700.00 Total 58855:2,750.00 06/1506/23/2015588563989THOMSON REUTERS - WCONTRACT CHARGES FOR CLEAR8319404011101-41510-212OTHER CONTRACTUAL SERVICES118.41 Total 58856:118.41 06/1506/23/2015588571370TR COMPUTER SALES INSONICWALL RENEWAL378931101-40650-212OTHER CONTRACTUAL SERVICES330.00 06/1506/23/2015588571370TR COMPUTER SALES INSERVER MONITORINGM-COP1531101-40650-212OTHER CONTRACTUAL SERVICES150.00 Total 58857:480.00 06/1506/23/2015588581662U S A BLUEBOOKSCHONSTEDT GA72 CD LOCATOR6637371705-48100-308SMALL TOOLS1,015.70 06/1506/23/2015588581662U S A BLUEBOOKHYDRANT DIFFUSERS6637372705-48100-311OTHER MATERIALS & SUPPLIES83.01 Total 58858:1,098.71 06/1506/23/2015588591664VERIZON WIRELESSCELL PHONES97465702021101-41510-202TELEPHONE140.08 Total 58859:140.08 06/1506/23/2015588604543VIERLING, ADAMREIMB FOR MILEAGE 6/1 - 6/14061420151101-44010-203TRAVEL, CONFERENCE, SCHOOLS38.53 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 86 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 58860:38.53 06/1506/23/201558861872WAL-MARTCITY HALL SUPPLIES061620151101-40000-311OTHER MATERIAL & SUPPLIES113.03 06/1506/23/201558861872WAL-MARTBATTERIES, WASHER FLUID061620152101-41510-311OTHER MATERIALS & SUPPLIES19.11 Total 58861:132.14 06/1506/23/2015588621109WASHINGTON CTY SHEFUEL - MAY812271101-41510-307MOTOR FUELS & LUBRICANTS1,578.56 Total 58862:1,578.56 06/1506/23/2015588634544WILSON, DOUG & REBECRECYCLING AWARD 5/14/1505202015-21101-42510-704RECYCLING AWARD25.00 Total 58863:25.00 06/1506/23/20155886450XCEL ENERGYELECTRIC UTILITY104174566.41101-42010-206UTILITIES40.17 06/1506/23/20155886450XCEL ENERGYELECTRIC UTILITY5165720392.1101-44010-206UTILITIES95.05 06/1506/23/20155886450XCEL ENERGYELECTRIC UTILITY5171678018.1101-42030-206UTILITIES121.76 Total 58864:256.98 06/1506/23/2015588651287YOUTH SERVICE BUREA2015 CONTRIBUTION9821101-40000-940GRANTS/CONTRIBUTIONS10,500.00 Total 58865:10,500.00 07/1507/07/2015588662088MCCOMBER, MARYREIMB FOR MILEAGE 7/1/15070120151101-40100-203TRAVEL, CONFERENCE, SCHOOLS25.30 07/1507/07/2015588662088MCCOMBER, MARYREIMB FOR CONF HOTEL, PARKING, 070620151101-40100-203TRAVEL, CONFERENCE, SCHOOLS195.15 Total 58866:220.45 07/1507/13/2015589334554SULLIVAN, MICHAEL ANDRIVEWAY DAMAGE-WATERMAIN BR071320151705-48100-212OTHER CONTRACTUAL SERVICES2,000.00M Total 58933:2,000.00 07/1507/14/20155886744464 ACE PRODUCTIONSPARK PROGRAM - MAGIC SHOW 7/28070620151101-44010-314REC SUPPLIES-SUMMER PROG395.00 Total 58867:395.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 87 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 07/1507/14/2015588684551A TOUCH OF MAGIC INCPARK PROGRAM BALLOON ARTIST 7/070620151101-44010-314REC SUPPLIES-SUMMER PROG148.00 Total 58868:148.00 07/1507/14/20155886932ACE HARDWAREKEYS, FASTENERS, BITSET063020151101-44010-311OTHER MATERIAL & SUPPLIES125.71 07/1507/14/20155886932ACE HARDWARESURGE PROTECTOR BATTERY063020152706-48200-311OTHER MATERIALS & SUPPLIES29.99 Total 58869:155.70 07/1507/14/201558870168ACTION RENTALCHIPPER BRUSH RENTAL2308171101-44010-403RENT OF EQUIPMENT225.00 Total 58870:225.00 07/1507/14/2015588713885ANDERSON HEATING INREFUND ME PRMT#2015-00108 OVERPMT#2015-01101-34010-000BUILDING PERMITS38.00 Total 58871:38.00 07/1507/14/201558872447BCATRAINING REGISTRATION - PARADIS260501101-41510-203TRAVEL, CONFERENCE, SCHOOLS480.00 Total 58872:480.00 07/1507/14/2015588731760BIAS-ZEULI, GINAREIMB FOR PARK PROGRAM MILEAG063020151101-44010-314REC SUPPLIES-SUMMER PROG39.10 07/1507/14/2015588731760BIAS-ZEULI, GINAREIMB FOR PARK PROGRAM SUPPLI063020152101-44010-314REC SUPPLIES-SUMMER PROG1,391.05 07/1507/14/2015588731760BIAS-ZEULI, GINAPARK PROGRAM USE TAX063020153101-21600-000DUE TO STATE - SALES TAX33.74- Total 58873:1,396.41 07/1507/14/201558874751CENTURY POWER EQUICHAINSAW CHAINS6626311101-55555-311OTHER MATERIAL & SUPPLIES48.82 07/1507/14/201558874751CENTURY POWER EQUISHARPEN CHAIN/BLADES6626312101-55555-212OTHER CONTRACTUAL SERVICES7.00 07/1507/14/201558874751CENTURY POWER EQUICHAINSAW CHAINS6626581101-55555-311OTHER MATERIAL & SUPPLIES73.23 Total 58874:129.05 07/1507/14/2015588754439COLEMAN, GREGREIMB FOR MILEAGE 6/16-6/28062820151101-44010-203TRAVEL, CONFERENCE, SCHOOLS58.65 Total 58875:58.65 07/1507/14/2015588764059COMCAST5 STATIC IP ADDRESSES062020151101-41510-212OTHER CONTRACTUAL SERVICES87.85 07/1507/14/2015588764059COMCASTCABLE TV SERVICE062020152101-40000-212OTHER CONTRACTUAL SERVICES84.29 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 88 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 58876:172.14 07/1507/14/2015588774545COMPOSTING CONCEPTBRUSH, MULCH, SOD/DIRT WASTE1811B1101-44010-212OTHER CONTRACTUAL SERVICES59.50 Total 58877:59.50 07/1507/14/201558878367DAKOTA CTY TECH COLTRAINING - ANDERSON1270811101-41510-203TRAVEL, CONFERENCE, SCHOOLS375.00 Total 58878:375.00 07/1507/14/2015588794506DEROSIER, DEANNERECYCLING AWARD 6/11061720151101-42510-704RECYCLING AWARD25.00 Total 58879:25.00 07/1507/14/20155888021ECKBERG LAMMERS BRIPROSECUTION LEGAL SERVICES - JU06 20151101-41510-103PROF & CONSULTANT SERVICES4,412.21 07/1507/14/20155888021ECKBERG LAMMERS BRILEGAL SERVICES - JUN1436841101-40200-103PROF & CONSULTANT SERVICES3,366.40 07/1507/14/20155888021ECKBERG LAMMERS BRILEGAL SERVICES NO FRONTAGE RD 1436842206-44444-103PROF & CONSULTANT SERVICES1,008.00 07/1507/14/20155888021ECKBERG LAMMERS BRILEGAL SERVICES MN DOT AGREEME1436843500-44444-103PROF & CONSULTANT SERVICES80.00 07/1507/14/20155888021ECKBERG LAMMERS BRILEGAL SERVICES 2014 ST ASSESSM1436844565-44444-103PROF & CONSULTANT SERVICES48.00 07/1507/14/20155888021ECKBERG LAMMERS BRILEGAL SERVICES - JUN1436845902-46270-110OTHER88.00 07/1507/14/20155888021ECKBERG LAMMERS BRILEGAL SERVICES - JUN1436846902-46340-110OTHER240.00 07/1507/14/20155888021ECKBERG LAMMERS BRILEGAL SERVICES - JUN1436847902-46380-110OTHER120.00 Total 58880:9,362.61 07/1507/14/2015588814391ECM PUBLISHERS INCADV - SPECIAL OLYMPICS2317011101-40100-205PRINTING & PUBLISHING199.00 07/1507/14/2015588814391ECM PUBLISHERS INCADV - FINANCIAL STATEMENT2318181101-40100-205PRINTING & PUBLISHING336.20 07/1507/14/2015588814391ECM PUBLISHERS INCADV - FINANCIAL STATEMENT 22318191101-40100-205PRINTING & PUBLISHING73.80 07/1507/14/2015588814391ECM PUBLISHERS INCADV - JOSEPH RESTAURANT2320841902-46380-110OTHER32.80 Total 58881:641.80 07/1507/14/2015588824540FILIPIAK, ZACHARIAHREIMB FOR MILEAGE 6/17 - 6/30063020151101-44010-203TRAVEL, CONFERENCE, SCHOOLS52.33 Total 58882:52.33 07/1507/14/2015588834225FLEET ONE LLCFUEL - JUN44666700451101-55555-307MOTOR FUELS & LUBRICANTS759.66 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 89 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 58883:759.66 07/1507/14/2015588843759FREEDOM MAILING SERCASS CERTIFICATION269581705-48100-212OTHER CONTRACTUAL SERVICES11.67 07/1507/14/2015588843759FREEDOM MAILING SERCASS CERTIFICATION269582706-48200-212OTHER CONTRACTUAL SERVICES11.67 07/1507/14/2015588843759FREEDOM MAILING SERCASS CERTIFICATION269583707-48300-212OTHER CONTRACTUAL SERVICES11.66 Total 58884:35.00 07/1507/14/2015588854553GLOBAL SPECIALITY COREFUND HYDRANT PERMIT #2013-02 HYDPRMT#21705-20500-000DEPOSITS PAYABLE (METER)1,000.00 Total 58885:1,000.00 07/1507/14/201558886379GOPHER STATE ONE-CAGOPHER STATE SPLIT1374311705-48100-212OTHER CONTRACTUAL SERVICES67.25 07/1507/14/201558886379GOPHER STATE ONE-CAGOPHER STATE SPLIT1374312706-48200-212OTHER CONTRACTUAL SERVICES67.25 07/1507/14/201558886379GOPHER STATE ONE-CAGOPHER STATE SPLIT1374313707-48300-212OTHER CONTRACTUAL SERVICES67.25 Total 58886:201.75 07/1507/14/2015588871552GREEN TOUCH LAWN INMOW & TRIM - JUN457331101-44010-212OTHER CONTRACTUAL SERVICES4,446.00 Total 58887:4,446.00 07/1507/14/2015588883479GUARANTEED CLEAN INGENERAL CLEANING - JUL11191101-40000-212OTHER CONTRACTUAL SERVICES696.00 Total 58888:696.00 07/1507/14/2015588891745HACH COMPANYCHLORINE& FLOURIDE94361751705-48100-301CHEMICAL SUPPLIES83.79 Total 58889:83.79 07/1507/14/2015588901501HAWKINS INC150 # CHLORINE CYLINDER37452831705-48100-311OTHER MATERIALS & SUPPLIES10.00 Total 58890:10.00 07/1507/14/2015588913066INNOVATIVE OFFICE SOINK CARTRIDGES EXCHANGE8117521101-55555-303OFFICE SUPPLIES1.96- 07/1507/14/2015588913066INNOVATIVE OFFICE SODVD, RUBBERBANDS8213861101-40400-303OFFICE SUPPLIES24.54 07/1507/14/2015588913066INNOVATIVE OFFICE SOSTAPLER8213871101-41510-303OFFICE SUPPLIES7.07 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 90 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 58891:29.65 07/1507/14/2015588924050INTEGRA TELECOM HOLLOCAL PHONE SERVICE130863271101-40400-202TELEPHONE229.80 07/1507/14/2015588924050INTEGRA TELECOM HOLLOCAL PHONE SERVICE130863272101-40600-202TELEPHONE44.70 07/1507/14/2015588924050INTEGRA TELECOM HOLLOCAL PHONE SERVICE130863273101-41510-202TELEPHONE134.70 07/1507/14/2015588924050INTEGRA TELECOM HOLLOCAL PHONE SERVICE130863274101-41530-202TELEPHONE14.90 07/1507/14/2015588924050INTEGRA TELECOM HOLLOCAL PHONE SERVICE130863275101-42010-202TELEPHONE4.17 07/1507/14/2015588924050INTEGRA TELECOM HOLLOCAL PHONE SERVICE130863276101-44010-202TELEPHONE108.12 07/1507/14/2015588924050INTEGRA TELECOM HOLLOCAL PHONE SERVICE130863277705-48100-202TELEPHONE101.75 07/1507/14/2015588924050INTEGRA TELECOM HOLLOCAL PHONE SERVICE130863278706-48200-202TELEPHONE15.65 07/1507/14/2015588924050INTEGRA TELECOM HOLLOCAL PHONE SERVICE130863279707-48300-202TELEPHONE2.60 Total 58892:656.39 07/1507/14/2015588933608JOHNSON, ERICCAR ALLOWANCE - JULJUL20151101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00 Total 58893:250.00 07/1507/14/2015588943202JOHNSON, ERICREIMB FOR CONF HOTEL & PARKING 062620151101-40400-203TRAVEL, CONFERENCE, SCHOOLS177.41 Total 58894:177.41 07/1507/14/2015588953426KEGLEY, ANDREWREIMB FOR MILEAGE - JUNJUN20151101-55555-203TRAVEL, CONFERENCE, SCHOOLS185.73 Total 58895:185.73 07/1507/14/2015588963593KUSTOM SIGNALS INC.BATTERY ASSEMBLY PL35153101101-41510-311OTHER MATERIALS & SUPPLIES135.00 Total 58896:135.00 07/1507/14/2015588973516LABOR & INDUSTRY, MN SURCHARGE CONF #22686163145 - 2JUN20151101-21500-000DUE TO STATE - SUR CHARGE919.39 Total 58897:919.39 07/1507/14/201558898119LINNER ELECTRIC CO. IWELL HOUSE ELECTRICAL SERVICE57541706-48200-207MAIN & REPR OF BLDG & STRUC459.00 Total 58898:459.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 91 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 07/1507/14/2015588993544LOFFLER COMPANIES INKONICA COPIER COSTS 6/18 - 7/1720180931101-40000-212OTHER CONTRACTUAL SERVICES180.39 Total 58899:180.39 07/1507/14/2015589003612LOWE'SSIGNS, WATERGUARD070220151101-44010-311OTHER MATERIAL & SUPPLIES36.61 07/1507/14/2015589003612LOWE'SASPHALT070220152101-42010-311OTHER MATERIAL & SUPPLIES39.84 Total 58900:76.45 07/1507/14/2015589011491MENARDS - STILLWATERTREE GUARDS674051101-44010-311OTHER MATERIAL & SUPPLIES3.99 07/1507/14/2015589011491MENARDS - STILLWATERBATTERIES676061705-48100-311OTHER MATERIALS & SUPPLIES18.98 07/1507/14/2015589011491MENARDS - STILLWATERTREE WATERING BAGS67766-21101-44010-311OTHER MATERIAL & SUPPLIES25.98 07/1507/14/2015589011491MENARDS - STILLWATERPAINTING SUPPLIES - COVER PARK681581101-44010-311OTHER MATERIAL & SUPPLIES21.61 07/1507/14/2015589011491MENARDS - STILLWATERMISC SUPPLIES682011705-48100-311OTHER MATERIALS & SUPPLIES7.38 07/1507/14/2015589011491MENARDS - STILLWATERPAINT - COVER PARK682971101-44010-311OTHER MATERIAL & SUPPLIES23.96 07/1507/14/2015589011491MENARDS - STILLWATERLUMBER - BOARD UP HOUSE683071206-44444-212OTHER CONTRACTUAL SERVICES211.90 07/1507/14/2015589011491MENARDS - STILLWATERTRASH BAGS, TREE WATERING BAG685181101-44010-311OTHER MATERIAL & SUPPLIES91.96 07/1507/14/2015589011491MENARDS - STILLWATERDRILL BITS, NAILS, LATCH BOX, DISTI685301101-44010-311OTHER MATERIAL & SUPPLIES42.33 Total 58901:448.09 07/1507/14/20155890241MET COUNCIL ENVIRON WASTEWATER - AUG10461851706-48200-213METRO SEWER SERVICE CHARGE34,567.67 Total 58902:34,567.67 07/1507/14/2015589034192MINNESOTA ZOOMOBILEPARK PROGRAM ZOOMOBILE - 7/1458541101-44010-314REC SUPPLIES-SUMMER PROG325.00 Total 58903:325.00 07/1507/14/2015589043993MINNESOTA/WISCONSIN 100 CY WOOD FIBER20151811101-44010-311OTHER MATERIAL & SUPPLIES2,150.00 Total 58904:2,150.00 07/1507/14/2015589051911MISTER CAR WASHFUEL - JUN1085241101-41530-307MOTOR FUELS & LUBRICANTS26.45 Total 58905:26.45 07/1507/14/2015589064442NCPERS MNLIFE INSURANCE - BRUNCKHORSTJUL20151101-20990-000LIFE INSURANCE PAYABLE16.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 92 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 58906:16.00 07/1507/14/2015589071831OFFICE DEPOTPAPER77780574201101-40400-303OFFICE SUPPLIES96.90 Total 58907:96.90 07/1507/14/2015589084387PARTY ON STILLWATERJUMP HOUSE, SNOW CONE MACHINE 18681101-40100-910MISCELLANEOUS EXP (ANN PIC)386.80 Total 58908:386.80 07/1507/14/2015589093699PINSKI, JENNIFERREIMB FOR FLOWERS - DOUGHERTY063020151101-40100-311OTHER MATERIAL & SUPPLIES58.90 07/1507/14/2015589093699PINSKI, JENNIFERREIMB FOR CONF HOTEL063020152101-40400-203TRAVEL, CONFERENCE, SCHOOLS248.26 07/1507/14/2015589093699PINSKI, JENNIFERREIMB FOR MILEAGE 4/9 - 6/30063020153101-40400-203TRAVEL, CONFERENCE, SCHOOLS208.61 07/1507/14/2015589093699PINSKI, JENNIFERREIMB FOR ELECTION REFRESHMEN063020154101-40300-311OTHER MATERIAL & SUPPLIES31.72 07/1507/14/2015589093699PINSKI, JENNIFERREIMB FOR ELECTION MILEAGE063020155101-40300-203TRAVEL, CONFERENCE, SCHOOLS3.85 07/1507/14/2015589093699PINSKI, JENNIFERREIMB FOR WATER DEPT POSTCARD063020156705-48100-303OFFICE SUPPLIES306.47 07/1507/14/2015589093699PINSKI, JENNIFERUSE TAX CHARGE063020157101-21600-000DUE TO STATE - SALES TAX4.31- Total 58909:853.50 07/1507/14/2015589101564PLANT HEALTH ASSOCIAPLANT HEALTH - JUN1178-151101-42040-103PROF & CONSULTANT SERVICES1,890.00 07/1507/14/2015589101564PLANT HEALTH ASSOCIAPLANT HEALTH - JUN1178-152902-45970-110OTHER330.00 07/1507/14/2015589101564PLANT HEALTH ASSOCIAPLANT HEALTH - JUN1178-153902-46380-110OTHER45.00 Total 58910:2,265.00 07/1507/14/201558911200PRINTING, HERITAGEBUSINESS CARDS - DANIELSON238871101-42040-311OTHER MATERIALS & SUPPLIES72.85 Total 58911:72.85 07/1507/14/201558912382PUBLIC SAFETY, MN DECJDN - 2ND QTR2296291101-41510-212OTHER CONTRACTUAL SERVICES270.00 Total 58912:270.00 07/1507/14/2015589134552ROWE, SARAHREIMB FOR MILEAGE 5/15 - 6/17061720151101-44010-203TRAVEL, CONFERENCE, SCHOOLS33.06 Total 58913:33.06 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 93 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 07/1507/14/2015589144430SAVATREEREMOVE TREE BRANCH - 57TH ST N36701781101-42520-212OTHER CONTRACTUAL SERVICES240.00 Total 58914:240.00 07/1507/14/2015589154369SEIGER, MARYREIMB FOR MILEAGE 2/5 - 6/25062520151101-40400-203TRAVEL, CONFERENCE, SCHOOLS20.93 Total 58915:20.93 07/1507/14/2015589161992SORTEDAHL, JOHNREIMB FOR MILEAGE 6/20 - 6/27062720151101-44010-203TRAVEL, CONFERENCE, SCHOOLS45.43 Total 58916:45.43 07/1507/14/2015589174231STANTEC CONSULTING ENGINEERING SRVS - 5/30 TO 6/269280521101-41000-103PROF & CONSULTANT SERVICES1,399.55 07/1507/14/2015589174231STANTEC CONSULTING ENGINEERING SRVS 5/30 - 6/269280531902-46340-110OTHER194.00 07/1507/14/2015589174231STANTEC CONSULTING ENGINEERING SRVS SCRC CONSTR 9280541500-44444-103PROF & CONSULTANT SERVICES9,366.19 07/1507/14/2015589174231STANTEC CONSULTING ENGINEERING SRVS NO FRONTAGE 9280561733-44444-103PROF & CONSULTANT SERVICES1,092.00 Total 58917:12,051.74 07/1507/14/20155891873STILLWATER MOTOR CO2011 FORD CROW VIC #4701 MAINTCVCS241951101-41510-208MAINT & REPAIR OF EQUIP21.95 Total 58918:21.95 07/1507/14/2015589193879TASER INTLBATTERY PACKSSI14040291101-41510-311OTHER MATERIALS & SUPPLIES95.46 Total 58919:95.46 07/1507/14/2015589201370TR COMPUTER SALES INCOMPUTER CONSULTING 5/14 - 6/29838441101-40650-212OTHER CONTRACTUAL SERVICES781.25 07/1507/14/2015589201370TR COMPUTER SALES INSERVER MONITORINGM-COP15 71101-40650-212OTHER CONTRACTUAL SERVICES150.00 Total 58920:931.25 07/1507/14/2015589211662U S A BLUEBOOKBUBBLE AIR COMPRESSORS - 36826691706-48200-311OTHER MATERIALS & SUPPLIES641.02 Total 58921:641.02 07/1507/14/2015589221680U S INTERNETSECURENCE SUPPORT 7/14 - 8/13198-100199-1101-40650-212OTHER CONTRACTUAL SERVICES57.50 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 94 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 58922:57.50 07/1507/14/20155892379UNIFORMS UNLIMITED IUNIFORM SHIRTS - KRUSE2531941101-41510-312UNIFORMS61.48 Total 58923:61.48 07/1507/14/2015589244101UP FRONT SIGNAGECOUNCIL NAME PLATE12240231101-40100-311OTHER MATERIAL & SUPPLIES16.00 Total 58924:16.00 07/1507/14/2015589251664VERIZON WIRELESSCELL PHONES97476380211101-41530-202TELEPHONE32.32 07/1507/14/2015589251664VERIZON WIRELESSCELL PHONES97476380212101-55555-202TELEPHONE272.68 07/1507/14/2015589251664VERIZON WIRELESSCELL PHONES97478871691101-41510-202TELEPHONE246.50 Total 58925:551.50 07/1507/14/2015589264543VIERLING, ADAMREIMB FOR MILEAGE 6/18 - 6/21062120151101-44010-203TRAVEL, CONFERENCE, SCHOOLS33.93 Total 58926:33.93 07/1507/14/2015589273971WASHINGTON CTY - PS PS RADIOS - 2ND QTR841891101-41510-212OTHER CONTRACTUAL SERVICES1,545.30 Total 58927:1,545.30 07/1507/14/2015589281109WASHINGTON CTY SHEMDC'S - 2ND QTR813961101-41510-212OTHER CONTRACTUAL SERVICES1,500.00 07/1507/14/2015589281109WASHINGTON CTY SHEFUEL - JUN814131101-41510-307MOTOR FUELS & LUBRICANTS1,801.98 Total 58928:3,301.98 07/1507/14/2015589294120WATER CONSERVATION LEAK LOCATE - PARIS AVE 6/260991705-48100-212OTHER CONTRACTUAL SERVICES378.75 Total 58929:378.75 07/1507/14/20155893050XCEL ENERGYELECTRIC UTILITY100767281.41101-42010-206UTILITIES40.06 07/1507/14/20155893050XCEL ENERGYELECTRIC UTILITY5165720405.1705-48100-206UTILITIES1,437.86 07/1507/14/20155893050XCEL ENERGYELECTRIC UTILITY5182379053.1101-44010-206UTILITIES16.16 07/1507/14/20155893050XCEL ENERGYELECTRIC UTILITY5184723624.1101-42010-206UTILITIES50.15 07/1507/14/20155893050XCEL ENERGYELECTRIC UTILITY5196309718.1101-40000-206UTILITIES5,541.60 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 95 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 07/1507/14/20155893050XCEL ENERGYELECTRIC UTILITY5196309718.2705-48100-206UTILITIES335.77 Total 58930:7,421.60 07/1507/14/2015589314300ZWACH, BRIANPERSONAL CELL PHONE USE2NDQTR2011101-41510-202TELEPHONE30.00 Total 58931:30.00 07/1507/20/2015720201513REVENUE, MN DEPT OFSALES & USE TAX - JUNJUN20151705-21600-000DUE TO STATE-SALES TAX3,056.00M Total 7202015:3,056.00 07/1507/28/2015589344558A-1 EXCAVATING INC2015 STREET RECONSTRUCTION - P2015STREE1565-44444-800CONSTRUCTION826,396.55 Total 58934:826,396.55 07/1507/28/2015589353584AMERICAN ENGINEERIN2015 COLIFORM WATER TESTING 5/1678581565-44444-103PROF & CONSULTANT SERVICES1,639.05 Total 58935:1,639.05 07/1507/28/2015589364534AMERIPRIDE LINEN & UNCITY HALL MATS10031807811101-40000-212OTHER CONTRACTUAL SERVICES35.55 Total 58936:35.55 07/1507/28/201558937589ANIMAL HUMANE SOCIEANIMAL CONTROL - 2ND QTR27631101-41550-212OTHER CONTRACTUAL SERVICES255.00 Total 58937:255.00 07/1507/28/201558938302ARAMARKPARK EMPLOYEE UNIFORMS163466021101-44010-312UNIFORMS131.15 Total 58938:131.15 07/1507/28/2015589394384AUTONATION2013 FORD EXPLORER #4702 MAINT3088231101-41510-208MAINT & REPAIR OF EQUIP152.78 Total 58939:152.78 07/1507/28/2015589403834BAYPORT PRINTING HODOOR HANGERS - PD4735-91101-41510-311OTHER MATERIALS & SUPPLIES98.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 96 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 58940:98.00 07/1507/28/2015589415BAYPORT, CITY OFFIRE PROTECTION 1ST & 2ND QTR 2011101-41520-212OTHER CONTRACTUAL SERVICES111,748.50 Total 58941:111,748.50 07/1507/28/2015589421760BIAS-ZEULI, GINAREIMB FOR PARK PROGRAM SUPPLI072420151101-44010-314REC SUPPLIES-SUMMER PROG993.11 07/1507/28/2015589421760BIAS-ZEULI, GINAPARK PROGRAM SUPPLIES USE TAX 072420152101-21600-000DUE TO STATE - SALES TAX11.03- 07/1507/28/2015589421760BIAS-ZEULI, GINAREIMB FOR PARK PROGRAM MILEAG072420153101-44010-314REC SUPPLIES-SUMMER PROG40.25 Total 58942:1,022.33 07/1507/28/201558943148BROCHMAN BLACKTOPPASPHALT PATCH REPAIR - PATH36291407-44444-212OTHER CONTRACTUAL SERVICES3,050.00 Total 58943:3,050.00 07/1507/28/2015589443022BUBERL BLACK DIRT INCBLACK DIRT173981101-44010-311OTHER MATERIAL & SUPPLIES119.00 Total 58944:119.00 07/1507/28/2015589454011BUSINESS TELEPHONE PROGRAMMED PHONE & VOICEMAIL 17621101-40000-212OTHER CONTRACTUAL SERVICES168.00 Total 58945:168.00 07/1507/28/2015589464419BYE, AARONMEETING PER DIEM - JUNJUN20151101-44010-209MEETING PER DIEMS25.00 Total 58946:25.00 07/1507/28/2015589473924BYE, JENNIFERMEETING PER DIEM - JUNJUN20151101-40500-209MEETING PER DIEMS25.00 Total 58947:25.00 07/1507/28/2015589483711CHRIS AMDAHL LOCKSMROLLING GATE REPAIR - AUTUMN HI116801101-44010-212OTHER CONTRACTUAL SERVICES129.00 Total 58948:129.00 07/1507/28/2015589493585CIVIC SYSTEMS LLCSEMI ANNUAL SUPPORT FEES 2ND HCVC131721101-40650-212OTHER CONTRACTUAL SERVICES4,834.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 97 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 58949:4,834.00 07/1507/28/2015589504439COLEMAN, GREGREIMB FOR MILEAGE 7/2 - 7/14071420151101-44010-203TRAVEL, CONFERENCE, SCHOOLS50.03 Total 58950:50.03 07/1507/28/2015589514059COMCASTMEETING ROOM TVS CABLE070120151101-40100-212OTHER CONTRACTUAL SERVICES6.28 07/1507/28/2015589514059COMCAST5 STATIC IP ADDRESSES072020151101-41510-212OTHER CONTRACTUAL SERVICES87.85 07/1507/28/2015589514059COMCASTCABLE TV SERVICE072020152101-40000-212OTHER CONTRACTUAL SERVICES84.29 Total 58951:178.42 07/1507/28/2015589521601CONTINENTAL RESEARCWEED CONTROL422481-CRC1101-44010-301CHEMICAL SUPPLIES505.00 Total 58952:505.00 07/1507/28/2015589534422DANIELSON, LISAREIMB FOR TREE & SHRUB WORKSH071520151101-42040-203TRAVEL CONFERENCE SCHOOLS125.00 Total 58953:125.00 07/1507/28/2015589544555DODGE, MAGENFACE PAINTING PARTY IN PARK 8/4080420151101-40100-910MISCELLANEOUS EXP (ANN PIC)60.00 Total 58954:60.00 07/1507/28/2015589553936EDER, DANIELMEETING PER DIEM - JUNJUN20151101-44010-209MEETING PER DIEMS25.00 Total 58955:25.00 07/1507/28/2015589564480EHLERS & ASSOCIATES ITIF DISTRICT 1-3 PROF SERVICES680121902-46340-110OTHER210.00 Total 58956:210.00 07/1507/28/2015589571671EMBROIDERY, HERITAGPARTY IN THE PARK POLOS123541101-40100-910MISCELLANEOUS EXP (ANN PIC)124.90 07/1507/28/2015589571671EMBROIDERY, HERITAGPARK ATTENDANTS TSHIRTS123542101-44010-312UNIFORMS160.00 Total 58957:284.90 07/1507/28/2015589584389FIGS LTDMOULD FIGS BAND PARTY IN THE PA072420151101-40100-910MISCELLANEOUS EXP (ANN PIC)300.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 98 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 58958:300.00 07/1507/28/2015589594540FILIPIAK, ZACHARIAHREIMB FOR MILEAGE 7/6 - 7/12071220151101-44010-203TRAVEL, CONFERENCE, SCHOOLS22.43 Total 58959:22.43 07/1507/28/2015589604559FUN JUMPSMINI DONUT MACHINE RENTAL 8/42013641101-40100-910MISCELLANEOUS EXP (ANN PIC)255.00 Total 58960:255.00 07/1507/28/2015589613120GENERAL REPAIR SERVIAIR COMPRESSOR574561706-48200-311OTHER MATERIALS & SUPPLIES462.22 07/1507/28/2015589613120GENERAL REPAIR SERVIELECTROGAGE574562706-48200-311OTHER MATERIALS & SUPPLIES1,251.37 Total 58961:1,713.59 07/1507/28/2015589621745HACH COMPANYCOLORIMETER DR 90094608921705-48100-311OTHER MATERIALS & SUPPLIES1,337.02 07/1507/28/2015589621745HACH COMPANYCHLORINE94608922705-48100-301CHEMICAL SUPPLIES321.37 Total 58962:1,658.39 07/1507/28/2015589631501HAWKINS INCHYDROFLUOSILICIC ACID37536261705-48100-301CHEMICAL SUPPLIES1,499.06 Total 58963:1,499.06 07/1507/28/2015589641385IIMCANNUAL MEMBERSHIP - PINSKI062420151101-40400-408SUBSCRIPTIONS & MEMBERSHIPS155.00 Total 58964:155.00 07/1507/28/2015589651982INSTRUMENTAL RESEARTOTAL COLIFORM BACTERIA94761705-48100-212OTHER CONTRACTUAL SERVICES57.00 Total 58965:57.00 07/1507/28/2015589663848JIMMY'S JOHNNYS INCPORTA-POT RENTAL 6/17 - 7/14911651101-44010-212OTHER CONTRACTUAL SERVICES367.00 Total 58966:367.00 07/1507/28/2015589674512JOHNSON, DAVIDMEETING PER DIEMJUN20151101-44010-209MEETING PER DIEMS25.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 99 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 58967:25.00 07/1507/28/201558968219KRUSE-ROSLIN, SANDRREIMB FOR COMPUTER THUMB DRIV072020151101-41510-311OTHER MATERIALS & SUPPLIES13.91 Total 58968:13.91 07/1507/28/2015589693986LAKE ELMO SOD FARM LSOD174961101-44010-311OTHER MATERIAL & SUPPLIES232.50 07/1507/28/2015589693986LAKE ELMO SOD FARM LSOD PALLET RETURN CREDIT174971101-44010-311OTHER MATERIAL & SUPPLIES15.00- Total 58969:217.50 07/1507/28/201558970163LEAGUE OF MN CITIES IWORKERS COMP ANNUAL PAY PLAN303291101-40690-406INS WORKMENS COMPENSATION31,173.00 07/1507/28/201558970163LEAGUE OF MN CITIES IWORKERS COMP ANNUAL PAY PLAN303292705-48100-406INSURANCE WORKERS COMP4,778.00 07/1507/28/201558970163LEAGUE OF MN CITIES IWORKERS COMP ANNUAL PAY PLAN303293706-48200-406INSURANCE WORKERS COMP3,101.00 Total 58970:39,052.00 07/1507/28/2015589713544LOFFLER COMPANIES INHP COPIER COSTS20235641101-40600-212OTHER CONTRACTUAL SERVICES11.60 Total 58971:11.60 07/1507/28/2015589721491MENARDS - STILLWATERBAR & CHAIN OIL686611101-55555-307MOTOR FUELS & LUBRICANTS7.85 07/1507/28/2015589721491MENARDS - STILLWATERWATER TESTING JARS686612705-48100-311OTHER MATERIALS & SUPPLIES4.99 07/1507/28/2015589721491MENARDS - STILLWATERSCREEN, HOSE CLAMPS687331705-48100-311OTHER MATERIALS & SUPPLIES7.38 07/1507/28/2015589721491MENARDS - STILLWATERCONCRETE MIX & SUPER TUBS691901101-44010-311OTHER MATERIAL & SUPPLIES41.80 07/1507/28/2015589721491MENARDS - STILLWATERGARDEN STAPLES693191101-44010-311OTHER MATERIAL & SUPPLIES11.98 07/1507/28/2015589721491MENARDS - STILLWATERVELCRO TAPE695271705-48100-311OTHER MATERIALS & SUPPLIES5.96 07/1507/28/2015589721491MENARDS - STILLWATERBUTANE REFILL695272705-48100-307MOTOR FUEL & LUBRICANTS7.98 07/1507/28/2015589721491MENARDS - STILLWATERCLEANING SUPPLIES697051101-44010-302CLEANING SUPPLIES12.32 Total 58972:100.26 07/1507/28/2015589734364MINNESOTA LIFELIFE INSURANCE PREMIUMAUG20151101-20990-000LIFE INSURANCE PAYABLE131.30 07/1507/28/2015589734364MINNESOTA LIFELIFE INSURANCE PREMIUMAUG20152101-40690-415EMPLOYEE HEALTH LIFE & DENTAL225.52 07/1507/28/2015589734364MINNESOTA LIFELIFE INSURANCE PREMIUMAUG20153705-48100-415EMPLOYEE HEALTH LIFE & DENT24.53 07/1507/28/2015589734364MINNESOTA LIFELIFE INSURANCE PREMIUMAUG20154706-48200-415EMPLOYEE HEALTH LIFE & DENT15.53 07/1507/28/2015589734364MINNESOTA LIFELIFE INSURANCE PREMIUMAUG20155707-48300-415EMPLOYEE HEALTH LIFE & DENT2.92 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 100 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 58973:399.80 07/1507/28/2015589744334MINNESOTA NATIVE LANWEED CONTROL - SWAGER PARK120721101-44010-212OTHER CONTRACTUAL SERVICES145.00 07/1507/28/2015589744334MINNESOTA NATIVE LANWEED CONTROL - VALLEY VIEW PAR120741101-44010-212OTHER CONTRACTUAL SERVICES270.00 Total 58974:415.00 07/1507/28/2015589754557MISUKANIS, JULIEREFUND UTIL ACCT 108-15600-03 OV072820151990-11105-000UTILITY CASH CLEARING12.22 Total 58975:12.22 07/1507/28/2015589763405NATL LEAGUE OF CITIESMEMBER DUES1108361101-40100-408SUBSCIPTIONS & MEMBERSHIPS809.00 Total 58976:809.00 07/1507/28/2015589773450NELSON, BETHMEETING PER DIEM - JUNJUN20151101-40500-209MEETING PER DIEMS25.00 Total 58977:25.00 07/1507/28/2015589784285OAKGREEN COMMONS LOAKGREEN COMMONS 80% TIF TAX I070220151205-44444-701REFUNDS AND REIMBURSEMENTS73,435.03 Total 58978:73,435.03 07/1507/28/2015589793716OFFICE MAX INCOFFICE SUPPLIES8455241101-41510-303OFFICE SUPPLIES85.54 07/1507/28/2015589793716OFFICE MAX INCOFFICE SUPPLIES8455242101-40600-303OFFICE SUPPLIES43.67 07/1507/28/2015589793716OFFICE MAX INCINK STAMP 1 OF 28556691101-40600-311OTHER MATERIAL & SUPPLIES30.00 07/1507/28/2015589793716OFFICE MAX INCINK STAMP 2 OF 28565211101-40600-311OTHER MATERIAL & SUPPLIES30.00 Total 58979:189.21 07/1507/28/2015589804387PARTY ON STILLWATERWHITE TENT DELIVERY & SETUP, SN1868-21101-40100-910MISCELLANEOUS EXP (ANN PIC)1,162.70 Total 58980:1,162.70 07/1507/28/201558981200PRINTING, HERITAGEBUSINESS CARDS-MCCOMBER,SWE237031101-40100-311OTHER MATERIAL & SUPPLIES117.75 07/1507/28/201558981200PRINTING, HERITAGEBUSINESS CARDS-MCCOMBER,SWE237031101-40100-311OTHER MATERIAL & SUPPLIES117.75-V 07/1507/28/201558981200PRINTING, HERITAGEBUSINESS CARDS-PINSKI237032101-40400-311OTHER MATERIALS & SUPPLIES39.25 07/1507/28/201558981200PRINTING, HERITAGEBUSINESS CARDS-PINSKI237032101-40400-311OTHER MATERIALS & SUPPLIES39.25-V M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 101 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 07/1507/28/201558981200PRINTING, HERITAGEBUSINESS CARDS237033101-55555-311OTHER MATERIAL & SUPPLIES39.25 07/1507/28/201558981200PRINTING, HERITAGEBUSINESS CARDS237033101-55555-311OTHER MATERIAL & SUPPLIES39.25-V 07/1507/28/201558981200PRINTING, HERITAGEENVELOPES237621101-40000-303OFFICE SUPPLIES960.00 07/1507/28/201558981200PRINTING, HERITAGEENVELOPES237621101-40000-303OFFICE SUPPLIES960.00-V Total 58981:.00 07/1507/28/2015589824207RELIANCE STANDARD LILTD PREMIUMAUG20151101-40690-416EMPLOYEE DISABILITY INS559.55 07/1507/28/2015589824207RELIANCE STANDARD LILTD PREMIUMAUG20152705-48100-416EMPLOYEE DISABILITY INS59.51 07/1507/28/2015589824207RELIANCE STANDARD LILTD PREMIUMAUG20153706-48200-416EMPLOYEE DISABILITY INS37.21 07/1507/28/2015589824207RELIANCE STANDARD LILTD PREMIUMAUG20154707-48300-416EMPLOYEE DISABILITY INS7.01 Total 58982:663.28 07/1507/28/2015589834369SEIGER, MARYSOUND SYSTEM - BLOCKROCKEX071020151101-40000-311OTHER MATERIAL & SUPPLIES119.88 Total 58983:119.88 07/1507/28/2015589844556SJOBERG, DEBORAHREFUND WATER & SEWER BILLING A070620151990-11105-000UTILITY CASH CLEARING294.84 Total 58984:294.84 07/1507/28/2015589854147SMITH ENGINEERING INDEIONIZER RENTAL TANK EXCHANG1718711101-40000-212OTHER CONTRACTUAL SERVICES40.00 Total 58985:40.00 07/1507/28/2015589861992SORTEDAHL, JOHNREIMB FOR MILEAGE 7/1 - 7/15071520151101-44010-203TRAVEL, CONFERENCE, SCHOOLS66.13 Total 58986:66.13 07/1507/28/2015589871569ST CROIX SWEEPINGSTREET SWEEPING40791101-42010-212OTHER CONTRACTUAL SERVICES2,298.63 07/1507/28/2015589871569ST CROIX SWEEPINGSTREET SWEEPING40792707-48300-212OTHER CONTRACTUAL SERVICES2,298.62 Total 58987:4,597.25 07/1507/28/2015589884231STANTEC CONSULTING ENGINEERING SERVICES 2014 ST RE9334501565-44444-103PROF & CONSULTANT SERVICES80,776.50 Total 58988:80,776.50 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 102 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 07/1507/28/20155898973STILLWATER MOTOR CO2011 FORD CROWN VIC MAINT VIN#3CVCS243281101-41510-208MAINT & REPAIR OF EQUIP21.99 Total 58989:21.99 07/1507/28/2015589901081STILLWATER TOWING INTOW CROWN VIC #47041539461101-41510-212OTHER CONTRACTUAL SERVICES100.00 Total 58990:100.00 07/1507/28/2015589914392STREAMWORKS LLCNEWSLETTER 2ND QTR 20152576731101-40100-205PRINTING & PUBLISHING2,149.45 07/1507/28/2015589914392STREAMWORKS LLCNEWSLETTER POSTAGE 2ND QTR 202576732101-40100-201POSTAGE384.16 Total 58991:2,533.61 07/1507/28/2015589921808STREICHER'SBLUE GLOCK TRAINING GUNS11620091101-41510-311OTHER MATERIALS & SUPPLIES199.96 Total 58992:199.96 07/1507/28/2015589933908STRIPE RIGHT INC2015 PAVEMENT MARKING12951401-44444-212OTHER CONTRACTUAL SERVICES14,249.38 07/1507/28/2015589933908STRIPE RIGHT INC2015 PAVEMENT MARKING12961401-44444-212OTHER CONTRACTUAL SERVICES1,159.00 Total 58993:15,408.38 07/1507/28/2015589944517TENNIS SANITATIONTRASH SERVICES - JUNJUN20151101-42510-210CLEANING & WASTE REMOVAL15,812.89 Total 58994:15,812.89 07/1507/28/2015589954089THE PLANNING COMPANPLANNING SERVICES 6/3 - 7/127941101-40500-103PROF & CONSULTANT SERVICES1,800.00 07/1507/28/2015589954089THE PLANNING COMPANPLANNING SERVICES 6/16 - 7/127951902-46380-110OTHER2,050.00 07/1507/28/2015589954089THE PLANNING COMPANPLANNING SERVICES (SIGN ORD) 6/2 27961101-40500-103PROF & CONSULTANT SERVICES3,450.00 Total 58995:7,300.00 07/1507/28/2015589963989THOMSON REUTERS - WCONTRACT CHARGES FOR CLEAR8321167261101-41510-212OTHER CONTRACTUAL SERVICES123.00 Total 58996:123.00 07/1507/28/2015589974295THURMES, DANMEETING PER DIEM - JUNJUN20151101-40500-209MEETING PER DIEMS25.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 103 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 58997:25.00 07/1507/28/20155899879UNIFORMS UNLIMITED IUNIFORM ALLOWANCE - ANDERSON2540251101-41510-312UNIFORMS168.49 Total 58998:168.49 07/1507/28/2015589991664VERIZON WIRELESSCELL PHONES97482338761101-41510-202TELEPHONE140.06 Total 58999:140.06 07/1507/28/2015590004543VIERLING, ADAMREIMB FOR MILEAGE 7/3 - 7/12071220151101-44010-203TRAVEL, CONFERENCE, SCHOOLS50.60 Total 59000:50.60 07/1507/28/201559001872WAL-MARTCITY HALL SUPPLIES071620151101-40000-311OTHER MATERIAL & SUPPLIES106.10 Total 59001:106.10 07/1507/28/2015590021701WASHINGTON CTY ASSETAX CAP,TOP 10 TAXPAYERS816361101-40600-311OTHER MATERIAL & SUPPLIES70.00 Total 59002:70.00 07/1507/28/2015590034513WEYER, ANTHONYMEETING PER DIEM - JUNJUN20151101-44010-209MEETING PER DIEMS25.00 Total 59003:25.00 07/1507/28/20155900450XCEL ENERGYELECTRIC UTILITY100767281.41101-42010-206UTILITIES39.75 07/1507/28/20155900450XCEL ENERGYELECTRIC UTILITY104174566.41101-42010-206UTILITIES43.00 07/1507/28/20155900450XCEL ENERGYELECTRIC UTILITY5165720369.1101-41540-206UTILITIES7.55 07/1507/28/20155900450XCEL ENERGYELECTRIC UTILITY5165720381.1101-42030-206UTILITIES4,105.72 07/1507/28/20155900450XCEL ENERGYELECTRIC UTILITY5165720392.1101-44010-206UTILITIES104.67 07/1507/28/20155900450XCEL ENERGYELECTRIC UTILITY5165720416.1101-42010-206UTILITIES137.10 07/1507/28/20155900450XCEL ENERGYELECTRIC UTILITY5165720416.2101-42030-206UTILITIES822.98 07/1507/28/20155900450XCEL ENERGYELECTRIC UTILITY5165720416.3101-44010-206UTILITIES113.33 07/1507/28/20155900450XCEL ENERGYELECTRIC UTILITY5165720416.4706-48200-206UTILITIES683.74 07/1507/28/20155900450XCEL ENERGYELECTRIC UTILITY5171678018.1101-42030-206UTILITIES137.61 07/1507/28/20155900450XCEL ENERGYELECTRIC UTILITY5182379053.1101-44010-206UTILITIES15.75 07/1507/28/20155900450XCEL ENERGYELECTRIC UTILITY5184723624.1101-42010-206UTILITIES49.11 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 104 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 59004:6,260.31 07/1507/28/201559005200PRINTING, HERITAGEBUSINESS CARDS-MCCOMBER,SWE23703-21101-40100-311OTHER MATERIAL & SUPPLIES117.75 07/1507/28/201559005200PRINTING, HERITAGEBUSINESS CARDS-PINSKI23703-22101-40400-311OTHER MATERIALS & SUPPLIES39.25 07/1507/28/201559005200PRINTING, HERITAGEBUSINESS CARDS-KEGLEY23703-23101-55555-311OTHER MATERIAL & SUPPLIES39.25 07/1507/28/201559005200PRINTING, HERITAGEENVELOPES23762-CORR1101-40000-303OFFICE SUPPLIES255.05 Total 59005:451.30 07/1507/30/2015589844556SJOBERG, DEBORAHREFUND WATER & SEWER BILLING A070620151990-11105-000UTILITY CASH CLEARING294.84-V Total 58984:294.84- 07/1507/30/201559006156HEALTH, MN DEPT OFWATER CONNECTIONS - 2ND QTR2NDQTR2011705-22810-000DUE TO STATE-WATER CONN FEE2,032.00 Total 59006:2,032.00 07/1507/30/2015590074560SJOBERG, ERIC & RUTHREFUND UTIL OVRPMT - 6187 PEABOUTIL#1021531990-11105-000UTILITY CASH CLEARING196.32 Total 59007:196.32 08/1508/06/201559008163LEAGUE OF MN CITIES ILMCIT CLAIM #c0038418 DEDUCTIBLELMCIT#C0031101-40000-701REFUNDS & REIMBURSEMENTS500.00 Total 59008:500.00 08/1508/11/20155900932ACE HARDWAREMISC PARK SUPPLIES073120151101-44010-311OTHER MATERIAL & SUPPLIES57.39 08/1508/11/20155900932ACE HARDWAREBATTERIES073120152705-48100-311OTHER MATERIALS & SUPPLIES59.98 08/1508/11/20155900932ACE HARDWARETOGGLE SWITCH073120153706-48200-311OTHER MATERIALS & SUPPLIES6.99 Total 59009:124.36 08/1508/11/2015590104384AUTONATION2011 FORD CROWN VIC #4701 AC MAI3108231101-41510-208MAINT & REPAIR OF EQUIP141.60 08/1508/11/2015590104384AUTONATION2011 CROWN VIC #4701 WATERPUMP3127591101-41510-208MAINT & REPAIR OF EQUIP306.43 Total 59010:448.03 08/1508/11/2015590113481BAYPORT FIRE DEPARTFIRE PREVENTION MATIERIALS 20157-30-11101-41520-311OTHER MATERIAL & SUPPLIES2,000.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 105 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 59011:2,000.00 08/1508/11/2015590123834BAYPORT PRINTING HOWARNING BOOKS4811-P1101-41510-311OTHER MATERIALS & SUPPLIES561.00 Total 59012:561.00 08/1508/11/2015590135BAYPORT, CITY OFFIRE PROTECTION PERMITSJUL20151101-41520-214INSPECTION SERVICES25.48 Total 59013:25.48 08/1508/11/2015590143022BUBERL BLACK DIRT INCBLACK DIRT174561101-44010-311OTHER MATERIAL & SUPPLIES56.00 Total 59014:56.00 08/1508/11/201559015751CENTURY POWER EQUISHARPEN CHAIN/BLADES6637781101-55555-212OTHER CONTRACTUAL SERVICES7.00 Total 59015:7.00 08/1508/11/2015590164439COLEMAN, GREGREIMB FOR MILEAGE 7/19 - 8/1080620151101-44010-203TRAVEL, CONFERENCE, SCHOOLS59.23 Total 59016:59.23 08/1508/11/2015590174059COMCASTCABLE TV SERVICE080120151101-40000-212OTHER CONTRACTUAL SERVICES6.28 Total 59017:6.28 08/1508/11/20155901821ECKBERG LAMMERS BRIPROSECUTION LEGAL SERVICES - JU07 20151101-41510-103PROF & CONSULTANT SERVICES4,685.85 08/1508/11/20155901821ECKBERG LAMMERS BRILEGAL SERVICES - JUL1441301101-40200-103PROF & CONSULTANT SERVICES6,043.50 08/1508/11/20155901821ECKBERG LAMMERS BRILEGAL SERVICES NO FRONTAGE RD 1441302206-44444-103PROF & CONSULTANT SERVICES40.00 08/1508/11/20155901821ECKBERG LAMMERS BRILEGAL SERVICES MN DOT AGREEME1441303500-44444-103PROF & CONSULTANT SERVICES312.00 08/1508/11/20155901821ECKBERG LAMMERS BRILEGAL SERVICES 2014 ST ASSESSM1441304565-44444-103PROF & CONSULTANT SERVICES344.00 08/1508/11/20155901821ECKBERG LAMMERS BRILEGAL SERVICES - JUL1441305902-46360-110OTHER344.00 Total 59018:11,769.35 08/1508/11/2015590194391ECM PUBLISHERS INCADV - 2014 DISCLOSURE2429081205-44444-205PRINTING & PUBLISHING28.70 08/1508/11/2015590194391ECM PUBLISHERS INCADV - PHN SHOOTING RANGE2429091902-46390-110OTHER36.90 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 106 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 59019:65.60 08/1508/11/2015590204225FLEET ONE LLCFUEL44666700461101-55555-307MOTOR FUELS & LUBRICANTS818.54 Total 59020:818.54 08/1508/11/201559021379GOPHER STATE ONE-CAGOPHER STATE SPLIT1390701705-48100-212OTHER CONTRACTUAL SERVICES88.48 08/1508/11/201559021379GOPHER STATE ONE-CAGOPHER STATE SPLIT1390702706-48200-212OTHER CONTRACTUAL SERVICES88.48 08/1508/11/201559021379GOPHER STATE ONE-CAGOPHER STATE SPLIT1390703707-48300-212OTHER CONTRACTUAL SERVICES88.49 Total 59021:265.45 08/1508/11/2015590224561GRAY, LYNNREFUND UTIL ACCT#107-17100-03 OV073020151990-11105-000UTILITY CASH CLEARING240.15 Total 59022:240.15 08/1508/11/2015590231552GREEN TOUCH LAWN INMOW & TRIM - JUL459671101-44010-212OTHER CONTRACTUAL SERVICES5,472.00 Total 59023:5,472.00 08/1508/11/2015590243479GUARANTEED CLEAN INGENERAL CLEANING - AUG12041101-40000-212OTHER CONTRACTUAL SERVICES696.00 Total 59024:696.00 08/1508/11/2015590253066INNOVATIVE OFFICE SOTAPE, FOLDERS08545661101-40400-303OFFICE SUPPLIES74.62 08/1508/11/2015590253066INNOVATIVE OFFICE SOFOLDERS08602831101-41510-303OFFICE SUPPLIES16.95 Total 59025:91.57 08/1508/11/2015590264050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 7/23 - 8/22131670231101-40400-202TELEPHONE264.18 08/1508/11/2015590264050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 7/23 - 8/22131670232101-40600-202TELEPHONE55.06 08/1508/11/2015590264050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 7/23 - 8/22131670233101-41510-202TELEPHONE160.14 08/1508/11/2015590264050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 7/23 - 8/22131670234101-41530-202TELEPHONE18.35 08/1508/11/2015590264050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 7/23 - 8/22131670235101-42010-202TELEPHONE5.14 08/1508/11/2015590264050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 7/23 - 8/22131670236101-44010-202TELEPHONE143.91 08/1508/11/2015590264050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 7/23 - 8/22131670237705-48100-202TELEPHONE113.81 08/1508/11/2015590264050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 7/23 - 8/22131670238706-48200-202TELEPHONE19.27 08/1508/11/2015590264050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 7/23 - 8/22131670239707-48300-202TELEPHONE3.21 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 107 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 59026:783.07 08/1508/11/2015590273638J. P. COOKE COMPANYPET LICENSE TAGS118041101-41550-311OTHER MATERIALS & SUPPLIES59.55 Total 59027:59.55 08/1508/11/2015590283608JOHNSON, ERICCAR ALLOWANCE - AUGAUG20151101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00 Total 59028:250.00 08/1508/11/2015590293426KEGLEY, ANDREWREIMB FOR MILEAGE - JULJUL20151101-55555-203TRAVEL, CONFERENCE, SCHOOLS112.13 Total 59029:112.13 08/1508/11/2015590303612LOWE'SASPHALT080220151101-42010-311OTHER MATERIAL & SUPPLIES13.28 08/1508/11/2015590303612LOWE'SSEED, TRAIL MAPS080220152101-44010-311OTHER MATERIAL & SUPPLIES459.02 08/1508/11/2015590303612LOWE'SMISC SUPPLIES080220153101-55555-311OTHER MATERIAL & SUPPLIES35.50 Total 59030:507.80 08/1508/11/2015590311491MENARDS - STILLWATERTRAIL MAP DISPLAY MATERIALS701001101-44010-311OTHER MATERIAL & SUPPLIES23.60 08/1508/11/2015590311491MENARDS - STILLWATERPARK SUPPLIES703841101-44010-311OTHER MATERIAL & SUPPLIES104.82 08/1508/11/2015590311491MENARDS - STILLWATERGRASS SEED703871101-44010-311OTHER MATERIAL & SUPPLIES29.99 08/1508/11/2015590311491MENARDS - STILLWATERPLANTING SHOVELS & MISC704381101-44010-311OTHER MATERIAL & SUPPLIES31.73 08/1508/11/2015590311491MENARDS - STILLWATERPARTY IN THE PARK SUPPLIES704701101-40100-910MISCELLANEOUS EXP (ANN PIC)17.76 Total 59031:207.90 08/1508/11/20155903241MET COUNCIL ENVIRON WASTEWATER - SEP10475361706-48200-213METRO SEWER SERVICE CHARGE34,567.67 Total 59032:34,567.67 08/1508/11/2015590331974MET COUNCIL-ENVIR SVSAC CHARGES - JULJUL20151706-21800-000DUE TO MET COUNCIL-SAC22,141.35 Total 59033:22,141.35 08/1508/11/2015590344036MINNESOTA UI FUNDUNEMPLOYMENT BENEFITS #798304080620151101-44010-107UNEMPLOYMENT34.59 08/1508/11/2015590344036MINNESOTA UI FUNDUNEMPLOYMENT BENEFITS #798304080620152101-55555-107UNEMPLOYMENT303.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 108 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 59034:337.59 08/1508/11/2015590353658NATIONAL REPROGRAPCOLOR COPIES36581101-41530-212OTHER CONTRACTUAL SERVICES8.03 Total 59035:8.03 08/1508/11/2015590364442NCPERS MNPREMIUM - BRUNCKHORSTAUG20151101-20990-000LIFE INSURANCE PAYABLE16.00 Total 59036:16.00 08/1508/11/2015590371852NEWMAN SIGNS INCSTREET SIGN MATERIALSTI-02882021101-42010-313STREET SIGNS283.00 Total 59037:283.00 08/1508/11/2015590381564PLANT HEALTH ASSOCIAPLANT HEALTH - JUL1179-151101-42040-103PROF & CONSULTANT SERVICES1,995.00 08/1508/11/2015590381564PLANT HEALTH ASSOCIAPLANT HEALTH - JUL1179-152902-46390-110OTHER120.00 Total 59038:2,115.00 08/1508/11/2015590394213PLUNKETT'S PEST CONTPEST CONTROL50076511101-40000-212OTHER CONTRACTUAL SERVICES81.12 Total 59039:81.12 08/1508/11/201559040729RICKS AUTOMOTIVE SE2009 CHEV SILVERADO 2500HD MAIN00864311101-55555-208MAINT & REPAIR OF EQUIPMENT280.42 Total 59040:280.42 08/1508/11/2015590411722RMR SERVICES INCMETER READING - 2ND QTR 20152015-4531705-48100-212OTHER CONTRACTUAL SERVICES357.07 08/1508/11/2015590411722RMR SERVICES INCMETER READING - 2ND QTR 20152015-4532706-48200-212OTHER CONTRACTUAL SERVICES357.07 Total 59041:714.14 08/1508/11/2015590424430SAVATREETREE BRANCH REMOVAL36776031101-42520-212OTHER CONTRACTUAL SERVICES315.00 08/1508/11/2015590424430SAVATREEREMOVE TREE & PRUNE TREES36821411101-42520-212OTHER CONTRACTUAL SERVICES230.00 Total 59042:545.00 08/1508/11/2015590431992SORTEDAHL, JOHNREIMB FOR MILEAGE 7/18 - 7/29072920151101-44010-203TRAVEL, CONFERENCE, SCHOOLS33.93 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 109 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 59043:33.93 08/1508/11/2015590444231STANTEC CONSULTING ENGINEERING SRVS 6/27-7/319398281101-41000-103PROF & CONSULTANT SERVICES1,199.75 08/1508/11/2015590444231STANTEC CONSULTING ENGINEERING SRVS CSAH 23 6/27-7/9398282101-41000-103PROF & CONSULTANT SERVICES1,102.50 08/1508/11/2015590444231STANTEC CONSULTING ENGINEERING SRVS 6/27 - 7/31/159398291902-46390-110OTHER71.50 08/1508/11/2015590444231STANTEC CONSULTING ENGINEERING SRVS 6/27 - 7/31159398292902-46340-110OTHER71.50 08/1508/11/2015590444231STANTEC CONSULTING ENGINEERING SRVS SCRC CONSTR 9398311500-44444-103PROF & CONSULTANT SERVICES6,045.02 08/1508/11/2015590444231STANTEC CONSULTING ENGINEERING SRVS 2014 ST RECON9398321565-44444-103PROF & CONSULTANT SERVICES39,814.57 08/1508/11/2015590444231STANTEC CONSULTING ENGINEERING SRVS TH 36 NO FRON9398331206-44444-103PROF & CONSULTANT SERVICES5,824.00 Total 59044:54,128.84 08/1508/11/2015590453856STILLWATER & OAK PARLODGING TAX - 2ND QTR 20152ND QTR2011101-22250-000DUE TO CHAMBER OF COMM-LDG TA9,312.68 Total 59045:9,312.68 08/1508/11/2015590464562STILLWATER AUTO CLINI2008 FORD FOCUS HEATER MOTOR 1190091101-41530-208MAINTENANCE OF EQUIPMENT287.57 Total 59046:287.57 08/1508/11/2015590474286SWANK MOTION PICTURPARK MOVIE - THE BOXTROLLS20756781101-44010-314REC SUPPLIES-SUMMER PROG325.00 Total 59047:325.00 08/1508/11/2015590484517TENNIS SANITATIONPARK CEC CHARGE14304331101-42510-210CLEANING & WASTE REMOVAL13.00 08/1508/11/2015590484517TENNIS SANITATIONPARK CEC CHARGE14304341101-42510-210CLEANING & WASTE REMOVAL13.00 08/1508/11/2015590484517TENNIS SANITATIONPARK CEC CHARGE14304351101-42510-210CLEANING & WASTE REMOVAL13.00 08/1508/11/2015590484517TENNIS SANITATIONCITY HALL CEC CHARGE14304361101-42510-210CLEANING & WASTE REMOVAL13.00 Total 59048:52.00 08/1508/11/2015590493989THOMSON REUTERS - WCONTRACT CHARGES FOR CLEAR8323045501101-41510-212OTHER CONTRACTUAL SERVICES256.25 Total 59049:256.25 08/1508/11/2015590501370TR COMPUTER SALES INDELL OPTIPLEX 3020 DESKTOP PC380151401-44444-311OTHER MATERIAL & SUPPLIES795.00 08/1508/11/2015590501370TR COMPUTER SALES INCOMPUTER CONSULTING 6/16 - 7/31839711101-40650-212OTHER CONTRACTUAL SERVICES1,968.75 08/1508/11/2015590501370TR COMPUTER SALES INLOOK@IT SERVIER MONITORINGM-COP15 81101-40650-212OTHER CONTRACTUAL SERVICES150.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 110 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 59050:2,913.75 08/1508/11/2015590511680U S INTERNETSECURENCE SUPPORT 8/14 - 9/13/15198-100199-1101-40650-212OTHER CONTRACTUAL SERVICES57.50 Total 59051:57.50 08/1508/11/2015590521664VERIZON WIRELESSCELL PHONES97493055451101-41530-202TELEPHONE32.32 08/1508/11/2015590521664VERIZON WIRELESSCELL PHONES97493055452101-55555-202TELEPHONE272.45 08/1508/11/2015590521664VERIZON WIRELESSCELL PHONE 6/24 - 7/2397495564011101-41510-202TELEPHONE258.42 08/1508/11/2015590521664VERIZON WIRELESSCELL PHONE97499035361101-41510-202TELEPHONE140.04 Total 59052:703.23 08/1508/11/2015590534543VIERLING, ADAMREIMB FOR MILEAGE 7/17 - 8/1/15080120151101-44010-203TRAVEL, CONFERENCE, SCHOOLS67.28 Total 59053:67.28 08/1508/11/2015590541109WASHINGTON CTY SHEFUEL - JUL817021101-41510-307MOTOR FUELS & LUBRICANTS2,502.50 Total 59054:2,502.50 08/1508/11/2015590553214WASHINGTON CTY TREAFORFEITED VEHICLE CN#14704560 TI081120151101-41510-417LICENSE OR REGISTRATION FEE20.75 Total 59055:20.75 08/1508/11/20155905650XCEL ENERGYELECTRIC UTILITY5165720369.1101-41540-206UTILITIES7.42 08/1508/11/20155905650XCEL ENERGYELECTRIC UTILITY5165720381.1101-42030-206UTILITIES4,055.33 08/1508/11/20155905650XCEL ENERGYELECTRIC UTIITY5165720405.1705-48100-206UTILITIES18.86 08/1508/11/20155905650XCEL ENERGYELECTRIC UTILITY5165720416.1101-42010-206UTILITIES157.62 08/1508/11/20155905650XCEL ENERGYELECTRIC UTILITY5165720416.2101-42030-206UTILITIES833.06 08/1508/11/20155905650XCEL ENERGYELECTRIC UTILITY5165720416.3101-44010-206UTILITIES134.92 08/1508/11/20155905650XCEL ENERGYELECTRIC UTILITY5165720416.4706-48200-206UTILITIES633.90 08/1508/11/20155905650XCEL ENERGYELECTRIC UTILITY5196309718.1101-40000-206UTILITIES6,428.49 08/1508/11/20155905650XCEL ENERGYELECTRIC UTILITY5196309718.2705-48100-206UTILITIES335.77 Total 59056:12,605.37 08/1508/11/2015590574069ZEP INC SALES & SERVIBLUE MARVEL LIQUID DETERGENT90017723711101-41510-311OTHER MATERIALS & SUPPLIES267.81 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 111 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 59057:267.81 08/1508/19/2015819201513REVENUE, MN DEPT OFSALES & USE TAX - JULJUL20151705-21600-000DUE TO STATE-SALES TAX49.53M 08/1508/19/2015819201513REVENUE, MN DEPT OFSALES & USE TAX - JULJUL20152705-21600-000DUE TO STATE-SALES TAX108.47M Total 8192015:158.00 08/1508/20/2015590583214WASHINGTON CTY TREAFORFEITED VEHICLE CN#14704656 TI081920151101-41510-417LICENSE OR REGISTRATION FEE20.25 Total 59058:20.25 08/1508/25/201559059144ABRAHAMSON NURSERISUGAR MAPLE TREE1580121401-44444-311OTHER MATERIAL & SUPPLIES285.00 Total 59059:285.00 08/1508/25/2015590603584AMERICAN ENGINEERIN2015 STREET RECONST TESTING SR681921565-44444-103PROF & CONSULTANT SERVICES4,122.70 08/1508/25/2015590603584AMERICAN ENGINEERIN2015 ST RECONST COLIFORM TESTI682731565-44444-103PROF & CONSULTANT SERVICES6,394.40 Total 59060:10,517.10 08/1508/25/2015590614534AMERIPRIDE LINEN & UNMAT CLEANING10032062161101-40000-212OTHER CONTRACTUAL SERVICES35.55 Total 59061:35.55 08/1508/25/2015590624288ANTHONY, ROBINMEETING PER DIEM - JULJUL20151101-40500-209MEETING PER DIEMS25.00 Total 59062:25.00 08/1508/25/2015590631760BIAS-ZEULI, GINAREIMB FOR PARK PROGRAM SUPPLI081120151101-44010-314REC SUPPLIES-SUMMER PROG691.95 08/1508/25/2015590631760BIAS-ZEULI, GINAREIMB FOR PARK PROGRAM SUPPLI081120152101-21600-000DUE TO STATE - SALES TAX2.58- 08/1508/25/2015590631760BIAS-ZEULI, GINAREIMB FOR PARK PROGRAM MILEAG081120153101-44010-314REC SUPPLIES-SUMMER PROG74.18 Total 59063:763.55 08/1508/25/2015590644419BYE, AARONMEETING PER DIEM - JULJUL20151101-44010-209MEETING PER DIEMS25.00 Total 59064:25.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 112 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 08/1508/25/2015590653924BYE, JENNIFERMEETING PER DIEM - JULJUL20151101-40500-209MEETING PER DIEMS25.00 Total 59065:25.00 08/1508/25/2015590663711CHRIS AMDAHL LOCKSMCITY HALL DOOR ADJUSTMENT117561101-40000-212OTHER CONTRACTUAL SERVICES90.00 Total 59066:90.00 08/1508/25/2015590674439COLEMAN, GREGREIMB FOR MILEAGE 8/2-8/15081920151101-44010-203TRAVEL, CONFERENCE, SCHOOLS41.81 Total 59067:41.81 08/1508/25/2015590684545COMPOSTING CONCEPTBRUSH, YARD WASTE1830B1101-44010-212OTHER CONTRACTUAL SERVICES56.00 Total 59068:56.00 08/1508/25/2015590691377DEROSIER, BRIANDIGITAL CAMERAS - 4082120151101-41510-311OTHER MATERIALS & SUPPLIES428.46 Total 59069:428.46 08/1508/25/2015590704323DIEBOLD INCALARM & ACCESS READER REPAIR518769921101-40000-208MAINTENANCE OF EQUIPMENT356.00 Total 59070:356.00 08/1508/25/2015590714028DISCOUNT TIRE CO2000 TRAILER NEW TUBE59762791101-55555-311OTHER MATERIAL & SUPPLIES15.00 08/1508/25/2015590714028DISCOUNT TIRE CO2011 FORD CROWN VIC TIRES & INST59773261101-41510-208MAINT & REPAIR OF EQUIP800.00 Total 59071:815.00 08/1508/25/2015590723936EDER, DANIELMEETING PER DIEM - JULJUL20151101-44010-209MEETING PER DIEMS25.00 Total 59072:25.00 08/1508/25/2015590734262FASTENAL COMPANYMACHINE SCREWSMNOAK11001101-55555-311OTHER MATERIAL & SUPPLIES9.13 Total 59073:9.13 08/1508/25/2015590744540FILIPIAK, ZACHARIAHREIMB FOR MILEAGE 7/16 - 7/28072820151101-44010-203TRAVEL, CONFERENCE, SCHOOLS57.50 08/1508/25/2015590744540FILIPIAK, ZACHARIAHREIMB FOR MILEAGE 8/3 - 8/12081220151101-44010-203TRAVEL, CONFERENCE, SCHOOLS43.70 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 113 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 59074:101.20 08/1508/25/2015590751501HAWKINS INCHYDROFLUOSILICIC ACID & CHLORIN37673251705-48100-301CHEMICAL SUPPLIES1,065.06 Total 59075:1,065.06 08/1508/25/2015590761714HD SUPPLY WATERWORIPERL 3/4 INCH METERS - 8E3241111705-48100-311OTHER MATERIALS & SUPPLIES999.93 Total 59076:999.93 08/1508/25/2015590771982INSTRUMENTAL RESEARTOTAL COLIFORM BACTERIA95451705-48100-212OTHER CONTRACTUAL SERVICES57.00 Total 59077:57.00 08/1508/25/2015590784512JOHNSON, DAVIDMEETING PER DIEM - JULJUL20151101-44010-209MEETING PER DIEMS25.00 Total 59078:25.00 08/1508/25/2015590794564JOHNSON, GARRET THOCOMPLIANCE CHECK STIPEND081420151101-41510-212OTHER CONTRACTUAL SERVICES50.00 Total 59079:50.00 08/1508/25/201559080863LAKEVIEW HOSPITALLEGAL BLOOD DRAWS83001101-41510-212OTHER CONTRACTUAL SERVICES50.00 Total 59080:50.00 08/1508/25/201559081163LEAGUE OF MN CITIES IVOLUNTEER W/C ANNUAL PAY PLAN305521101-40690-406INS WORKMENS COMPENSATION315.00 08/1508/25/201559081163LEAGUE OF MN CITIES IANNUAL INSURANCE PREMIUM RENE507291101-40690-404INSURANCE OF BLDG & CONTENT29,472.00 08/1508/25/201559081163LEAGUE OF MN CITIES IANNUAL INSURANCE PREMIUM RENE507292705-48100-404INS OF BUILDING & CONTENTS4,161.00 08/1508/25/201559081163LEAGUE OF MN CITIES IANNUAL INSURANCE PREMIUM RENE507293706-48200-404INS ON BUILDING & CONTENTS798.00 08/1508/25/201559081163LEAGUE OF MN CITIES IANNUAL INSURANCE PREMIUM RENE507294101-40690-405INSURANCE ON EQUIPMENT5,863.00 08/1508/25/201559081163LEAGUE OF MN CITIES IANNUAL INSURANCE PREMIUM RENE507295705-48100-405INSURANCE ON EQUIPMENT830.00 08/1508/25/201559081163LEAGUE OF MN CITIES IANNUAL INSURANCE PREMIUM RENE507296706-48200-405INSURANCE ON EQUIPMENT648.00 08/1508/25/201559081163LEAGUE OF MN CITIES IANNUAL INSURANCE PREMIUM RENE507297101-40690-418GENERAL LIABILITY INSURANCE30,842.00 08/1508/25/201559081163LEAGUE OF MN CITIES IANNUAL INSURANCE PREMIUM RENE507298705-48100-418INSURANCE GENERAL LIABILITY2,856.00 08/1508/25/201559081163LEAGUE OF MN CITIES IANNUAL INSURANCE PREMIUM RENE507299706-48200-418INSURANCE GENERAL LIABILITY7,443.00 08/1508/25/201559081163LEAGUE OF MN CITIES IANNUAL INSURANCE PREMIUM RENE507301101-40690-419UMBRELLA INSURANCE7,106.00 08/1508/25/201559081163LEAGUE OF MN CITIES IANNUAL INSURANCE PREMIUM RENE507302705-48100-419INSURANCE UMBRELLA2,369.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 114 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 08/1508/25/201559081163LEAGUE OF MN CITIES IANNUAL INSURANCE PREMIUM RENE507303706-48200-419INSURANCE UMBRELLA2,369.00 Total 59081:95,072.00 08/1508/25/2015590823544LOFFLER COMPANIES INKONICA COPIERS COSTS20410971101-40000-212OTHER CONTRACTUAL SERVICES128.85 08/1508/25/2015590823544LOFFLER COMPANIES INHP COPIER COSTS20447161101-40600-212OTHER CONTRACTUAL SERVICES1.05 Total 59082:129.90 08/1508/25/2015590831939MC DONOUGH'S WATERWATERJETTING - 6218 PEABODY1599571706-48200-212OTHER CONTRACTUAL SERVICES1,690.34 08/1508/25/2015590831939MC DONOUGH'S WATERWATERJETTING TO MH1602211706-48200-212OTHER CONTRACTUAL SERVICES723.99 Total 59083:2,414.33 08/1508/25/2015590842088MCCOMBER, MARYREIMB FOR MILEAGE TO DOT HQ 8/1081320151101-40100-203TRAVEL, CONFERENCE, SCHOOLS26.45 Total 59084:26.45 08/1508/25/2015590854239MEDIA DISTRIBUTORSCUSTOM PRINTED DVD/ENVELOPES1384851101-41510-311OTHER MATERIALS & SUPPLIES423.28 Total 59085:423.28 08/1508/25/2015590861491MENARDS - STILLWATERGREEN TREATED LUMBER & SUPPLI706521101-44010-311OTHER MATERIAL & SUPPLIES91.59 08/1508/25/2015590861491MENARDS - STILLWATERBOLTS706711101-44010-311OTHER MATERIAL & SUPPLIES7.78 08/1508/25/2015590861491MENARDS - STILLWATERWRENCH706751101-44010-308SMALL TOOLS17.99 08/1508/25/2015590861491MENARDS - STILLWATERMISC SUPPLIES706752101-44010-311OTHER MATERIAL & SUPPLIES14.55 08/1508/25/2015590861491MENARDS - STILLWATERGRASS SEED, GARDEN STAPLES708811101-44010-311OTHER MATERIAL & SUPPLIES37.96 08/1508/25/2015590861491MENARDS - STILLWATERPARK SUPPLIES709121101-44010-311OTHER MATERIAL & SUPPLIES16.16 08/1508/25/2015590861491MENARDS - STILLWATERMISC SUPPLIES711181101-44010-311OTHER MATERIAL & SUPPLIES4.98 08/1508/25/2015590861491MENARDS - STILLWATERTOILET PAPER & TRASH BAGS712791101-44010-311OTHER MATERIAL & SUPPLIES58.35 08/1508/25/2015590861491MENARDS - STILLWATERTRASH BAGS712821101-44010-311OTHER MATERIAL & SUPPLIES47.00 08/1508/25/2015590861491MENARDS - STILLWATERGRASS SEED, GARDEN STAPLES714071101-44010-311OTHER MATERIAL & SUPPLIES26.98 Total 59086:323.34 08/1508/25/2015590874364MINNESOTA LIFELIFE INSURANCE - SEP081020151101-20990-000LIFE INSURANCE PAYABLE131.30 08/1508/25/2015590874364MINNESOTA LIFELIFE INSURANCE - SEP081020152101-40690-415EMPLOYEE HEALTH LIFE & DENTAL225.52 08/1508/25/2015590874364MINNESOTA LIFELIFE INSURANCE - SEP081020153705-48100-415EMPLOYEE HEALTH LIFE & DENT24.53 08/1508/25/2015590874364MINNESOTA LIFELIFE INSURANCE - SEP081020154706-48200-415EMPLOYEE HEALTH LIFE & DENT15.53 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 115 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 08/1508/25/2015590874364MINNESOTA LIFELIFE INSURANCE - SEP081020155707-48300-415EMPLOYEE HEALTH LIFE & DENT2.92 Total 59087:399.80 08/1508/25/2015590884334MINNESOTA NATIVE LANWEED CONTROL - VALLEY VIEW PAR123601101-44010-212OTHER CONTRACTUAL SERVICES270.00 08/1508/25/2015590884334MINNESOTA NATIVE LANWEED CONTROL - SWAGER PARK123611101-44010-212OTHER CONTRACTUAL SERVICES145.00 Total 59088:415.00 08/1508/25/2015590893748APA MN ADMINISTRATOCONFERENCE REGISTRATION082520151101-40400-203TRAVEL, CONFERENCE, SCHOOLS300.00 Total 59089:300.00 08/1508/25/2015590901950MONROE SYSTEMS FOR CALCULATOR7DP48A1101-40600-212OTHER CONTRACTUAL SERVICES184.55 Total 59090:184.55 08/1508/25/2015590914565MUELLER, BRIANREFUND UTIL ACCT #108-11000-03 O081320151990-11105-000UTILITY CASH CLEARING98.74 Total 59091:98.74 08/1508/25/2015590923450NELSON, BETHMEETING PER DIEM - JULJUL20151101-40500-209MEETING PER DIEMS25.00 Total 59092:25.00 08/1508/25/2015590933716OFFICE MAX INCTRAIL MAPS2308481101-44010-311OTHER MATERIAL & SUPPLIES166.99 08/1508/25/2015590933716OFFICE MAX INCPARTY IN THE PARK POSTCARDS2548891101-40100-910MISCELLANEOUS EXP (ANN PIC)29.99 08/1508/25/2015590933716OFFICE MAX INCPAPER3689681101-40600-303OFFICE SUPPLIES37.85 08/1508/25/2015590933716OFFICE MAX INCMISC SUPPLIES3689682101-40400-303OFFICE SUPPLIES38.05 Total 59093:272.88 08/1508/25/2015590944251OVERLINE & SON INCTELEVISE SEWER LINES - OAKGREE3531706-48200-212OTHER CONTRACTUAL SERVICES1,680.00 Total 59094:1,680.00 08/1508/25/2015590953745RED WING, CITY OF2015-2016 CUC DUES253011101-40100-103PROF & CONSULTANT SERVICES8,594.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 116 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 59095:8,594.00 08/1508/25/2015590964207RELIANCE STANDARD LILTD PREMIUM - SEPSEP20151101-40690-416EMPLOYEE DISABILITY INS559.55 08/1508/25/2015590964207RELIANCE STANDARD LILTD PREMIUM - SEPSEP20152705-48100-416EMPLOYEE DISABILITY INS59.51 08/1508/25/2015590964207RELIANCE STANDARD LILTD PREMIUM - SEPSEP20153706-48200-416EMPLOYEE DISABILITY INS37.21 08/1508/25/2015590964207RELIANCE STANDARD LILTD PREMIUM - SEPSEP20154707-48300-416EMPLOYEE DISABILITY INS7.01 Total 59096:663.28 08/1508/25/2015590974430SAVATREEREMOVE TREES, CHIP & RESTORE S36681721101-42520-212OTHER CONTRACTUAL SERVICES9,250.00 08/1508/25/2015590974430SAVATREEREMOVE DISEASED TREES36786201101-42520-212OTHER CONTRACTUAL SERVICES2,880.00 Total 59097:12,130.00 08/1508/25/2015590984147SMITH ENGINEERING INDEIONIZER RENTAL TANK EXCHANG1725861101-40000-212OTHER CONTRACTUAL SERVICES40.00 Total 59098:40.00 08/1508/25/2015590994563SMITH, HUNTER IAN MOCOMPLIANCE CHECK STIPEND081420151101-41510-212OTHER CONTRACTUAL SERVICES50.00 Total 59099:50.00 08/1508/25/2015591001992SORTEDAHL, JOHNREIMB FOR MILEAGE 8/2 - 8/14081420151101-44010-203TRAVEL, CONFERENCE, SCHOOLS64.40 08/1508/25/2015591001992SORTEDAHL, JOHNREIMB FOR MILEAGE 8/16081620151101-44010-203TRAVEL, CONFERENCE, SCHOOLS12.65 Total 59100:77.05 08/1508/25/2015591011876ST PAUL, CITY OFRELAMP SIGNAL MATERIALS - NOREIN000111251101-42010-212OTHER CONTRACTUAL SERVICES54.22 08/1508/25/2015591011876ST PAUL, CITY OFRELAMP SIGNAL LABOR - NORRELL/3IN000111261101-42010-212OTHER CONTRACTUAL SERVICES268.84 Total 59101:323.06 08/1508/25/2015591023613STRATEGIC INSIGHTS INCAPITAL PLANNING SOFTWARE REN1631101-40650-311OTHER MATERIAL & SUPPLIES499.50 Total 59102:499.50 08/1508/25/2015591034392STREAMWORKS LLCPARTY IN THE PARK POSTCARDS2580371101-40100-910MISCELLANEOUS EXP (ANN PIC)495.85 08/1508/25/2015591034392STREAMWORKS LLCPARTY IN THE PARK POSTAGE2580372101-40100-910MISCELLANEOUS EXP (ANN PIC)335.87 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 117 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 59103:831.72 08/1508/25/2015591044517TENNIS SANITATIONPARK CEC CHARGE14317351101-42510-210CLEANING & WASTE REMOVAL13.00 08/1508/25/2015591044517TENNIS SANITATIONPARK CEC CHARGE14317361101-42510-210CLEANING & WASTE REMOVAL13.00 08/1508/25/2015591044517TENNIS SANITATIONPARK CEC CHARGE14317371101-42510-210CLEANING & WASTE REMOVAL13.00 08/1508/25/2015591044517TENNIS SANITATIONCITY HALL CEC CHARGE14317381101-42510-210CLEANING & WASTE REMOVAL13.00 08/1508/25/2015591044517TENNIS SANITATIONTRASH SERVICES - JULJUL20151101-42510-210CLEANING & WASTE REMOVAL15,802.00 Total 59104:15,854.00 08/1508/25/2015591054089THE PLANNING COMPANPLANNING SERVICES FENCE REGS - 28391101-40500-103PROF & CONSULTANT SERVICES150.00 08/1508/25/2015591054089THE PLANNING COMPANPLANNING SERVICES - JUL28401101-40500-103PROF & CONSULTANT SERVICES1,800.00 08/1508/25/2015591054089THE PLANNING COMPANPLANNING SERVICES - JUL28411902-46380-110OTHER562.50 08/1508/25/2015591054089THE PLANNING COMPANPLANNING SERVICES - JUL28421902-46390-110OTHER1,400.00 08/1508/25/2015591054089THE PLANNING COMPANPLANNING SERVICES - JUL28431101-40500-103PROF & CONSULTANT SERVICES2,200.00 Total 59105:6,112.50 08/1508/25/2015591061370TR COMPUTER SALES IN2TB EXTERNAL HARD DRIVES380561101-40650-311OTHER MATERIAL & SUPPLIES359.98 Total 59106:359.98 08/1508/25/2015591074543VIERLING, ADAMREIMB FOR MILEAGE 8/4 - 8/15081520151101-44010-203TRAVEL, CONFERENCE, SCHOOLS36.23 Total 59107:36.23 08/1508/25/2015591083925VIERLING, CHRISREIMB FOR TUITION - SUMMER 2015082120151101-41510-203TRAVEL, CONFERENCE, SCHOOLS1,126.52 Total 59108:1,126.52 08/1508/25/201559109872WAL-MARTPARTY IN THE PARK SUPPLIES081620151101-40100-910MISCELLANEOUS EXP (ANN PIC)637.90 08/1508/25/201559109872WAL-MARTFOLDERS081620152101-40600-303OFFICE SUPPLIES41.06 Total 59109:678.96 08/1508/25/2015591104513WEYER, ANTHONYMEETING PER DIEM - JULJUL20151101-44010-209MEETING PER DIEMS25.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 118 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 59110:25.00 08/1508/25/20155911150XCEL ENERGYELECTRIC UTILITY100767281.41101-42010-206UTILITIES39.92 08/1508/25/20155911150XCEL ENERGYELECTRIC UTILITY104174566.41101-42010-206UTILITIES45.03 08/1508/25/20155911150XCEL ENERGYELECTRIC UTILITY5165720392.1101-44010-206UTILITIES113.11 08/1508/25/20155911150XCEL ENERGYELECTRIC UTILITY5171678018.1101-42030-206UTILITIES134.33 08/1508/25/20155911150XCEL ENERGYELECTRIC UTILITY5182379053.1101-44010-206UTILITIES16.49 08/1508/25/20155911150XCEL ENERGYELECTRIC UTILITY5184723624.1101-42010-206UTILITIES49.60 Total 59111:398.48 09/1509/01/2015591124566JOHNNY'S TV4HD CAMERA 1 DATA VIDEO CONTR128771101-40000-311OTHER MATERIAL & SUPPLIES8,988.00 Total 59112:8,988.00 09/1509/08/2015591134558A-1 EXCAVATING INC2015 STREET RECONSTRUCTION - P09042015PY1565-44444-800CONSTRUCTION1,018,541.77 Total 59113:1,018,541.77 09/1509/08/20155911432ACE HARDWAREMISC PARK SUPPLIES083120151101-44010-311OTHER MATERIAL & SUPPLIES7.70 Total 59114:7.70 09/1509/08/201559115168ACTION RENTALFLOOR POLISHER RENTAL2318741101-44010-403RENT OF EQUIPMENT48.00 Total 59115:48.00 09/1509/08/2015591163584AMERICAN ENGINEERIN2015 ST RECONST COLIFORM TESTI685631565-44444-103PROF & CONSULTANT SERVICES2,922.60 Total 59116:2,922.60 09/1509/08/2015591175BAYPORT, CITY OFFIRE INSPECTION PERMITS090220151101-41520-214INSPECTION SERVICES44.55 Total 59117:44.55 09/1509/08/2015591184567BECC CORPORATIONSEWER TRANSDUCER24531706-48200-311OTHER MATERIALS & SUPPLIES607.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 119 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 59118:607.00 09/1509/08/2015591191760BIAS-ZEULI, GINAREIMB FOR PARK PROGRAM SUPPLI090120151101-44010-314REC SUPPLIES-SUMMER PROG479.26 09/1509/08/2015591191760BIAS-ZEULI, GINAREIMB FOR PARK PROGRAM SUPPLI090120152101-21600-000DUE TO STATE - SALES TAX7.03- 09/1509/08/2015591191760BIAS-ZEULI, GINAREIMB FOR PARK PROGRAM MILEAG090120153101-44010-314REC SUPPLIES-SUMMER PROG33.35 Total 59119:505.58 09/1509/08/2015591204029BROWNELLS INCGUN CLEANER SUPPLIES115945771101-41510-311OTHER MATERIALS & SUPPLIES95.94 Total 59120:95.94 09/1509/08/2015591214419BYE, AARONMEETING PER DIEM - AUGAUG20151101-44010-209MEETING PER DIEMS25.00 Total 59121:25.00 09/1509/08/2015591223924BYE, JENNIFERMEETING PER DIEM - AUGAUG20151101-40500-209MEETING PER DIEMS25.00 Total 59122:25.00 09/1509/08/2015591234013CDW GOVERNMENT INCGARMIN GPS - 4XL613221101-41510-311OTHER MATERIALS & SUPPLIES296.80 Total 59123:296.80 09/1509/08/2015591243604CENTRAL ST CROIX VALREIMB OVERPAYMENT CAMERAS101161101-40000-311OTHER MATERIAL & SUPPLIES20.00 Total 59124:20.00 09/1509/08/2015591254568CHARPENTIER, DAVE & JREFUND UTIL ACCT#110-01800-01 OV082520151990-11105-000UTILITY CASH CLEARING77.20 Total 59125:77.20 09/1509/08/2015591263585CIVIC SYSTEMS LLCUTILITY BILLING SOFTWARE TRAININCVC133901705-48100-203TRAVEL CONFERENCE & SCHOOL900.00 09/1509/08/2015591263585CIVIC SYSTEMS LLCUTILITY BILLING SOFTWARE TRAININCVC133902706-48200-203TRAVEL CONFERENCE & SCHOOL900.00 Total 59126:1,800.00 09/1509/08/2015591274439COLEMAN, GREGREIMB FOR MILEAGE 8/17-8/30083020151101-44010-203TRAVEL, CONFERENCE, SCHOOLS48.88 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 120 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 59127:48.88 09/1509/08/2015591284059COMCAST5 STATIC IP ADDRESSES082020151101-41510-212OTHER CONTRACTUAL SERVICES87.85 09/1509/08/2015591284059COMCASTCABLE TV SERVICE082020152101-40000-212OTHER CONTRACTUAL SERVICES84.29 Total 59128:172.14 09/1509/08/2015591294545COMPOSTING CONCEPTBRUSH WASTE1849B1101-44010-212OTHER CONTRACTUAL SERVICES77.00 Total 59129:77.00 09/1509/08/2015591304422DANIELSON, LISAREIMB FOR TRAINING & MILEAGE090820151101-42040-203TRAVEL CONFERENCE SCHOOLS36.15 Total 59130:36.15 09/1509/08/20155913121ECKBERG LAMMERS BRIPROSECUTION LEGAL SERVICES08 20151101-41510-103PROF & CONSULTANT SERVICES4,350.24 09/1509/08/20155913121ECKBERG LAMMERS BRILEGAL SERVICES - AUG1446571101-40200-103PROF & CONSULTANT SERVICES4,989.19 09/1509/08/20155913121ECKBERG LAMMERS BRILEGAL SERVICES NO FRONTAGE RD- 1446572206-44444-103PROF & CONSULTANT SERVICES96.00 09/1509/08/20155913121ECKBERG LAMMERS BRILEGAL SERVICES TH36 CONST/MN D1446573500-44444-103PROF & CONSULTANT SERVICES80.00 09/1509/08/20155913121ECKBERG LAMMERS BRILEGAL SERVICES - AUG1446574902-46340-110OTHER1,056.00 09/1509/08/20155913121ECKBERG LAMMERS BRILEGAL SERVICES - AUG1446575902-46390-110OTHER122.50 Total 59131:10,693.93 09/1509/08/2015591324391ECM PUBLISHERS INCADV - PHN AMENDZONING SOR 401.12518011101-40100-205PRINTING & PUBLISHING32.80 Total 59132:32.80 09/1509/08/2015591333936EDER, DANIELMEETING PER DIEMAUG20151101-44010-209MEETING PER DIEMS25.00 Total 59133:25.00 09/1509/08/2015591344262FASTENAL COMPANYLIFT STATION REPAIR SUPPLIESMNOAK11211706-48200-311OTHER MATERIALS & SUPPLIES8.00 Total 59134:8.00 09/1509/08/2015591354540FILIPIAK, ZACHARIAHREIMB FOR MILEAGE 8/16 - 8/31083120151101-44010-203TRAVEL, CONFERENCE, SCHOOLS44.85 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 121 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 59135:44.85 09/1509/08/2015591364225FLEET ONE LLCFUEL - AUG44666700471101-55555-307MOTOR FUELS & LUBRICANTS601.05 Total 59136:601.05 09/1509/08/201559137379GOPHER STATE ONE-CAGOPHER STATE SPLIT1462441705-48100-212OTHER CONTRACTUAL SERVICES68.70 09/1509/08/201559137379GOPHER STATE ONE-CAGOPHER STATE SPLIT1462442706-48200-212OTHER CONTRACTUAL SERVICES68.70 09/1509/08/201559137379GOPHER STATE ONE-CAGOPHER STATE SPLIT1462443707-48300-212OTHER CONTRACTUAL SERVICES68.70 Total 59137:206.10 09/1509/08/2015591381552GREEN TOUCH LAWN INMOW & TRIM - AUG470751101-44010-212OTHER CONTRACTUAL SERVICES4,446.00 Total 59138:4,446.00 09/1509/08/2015591394569HOFFMAN & MCNAMARAFURNISHED & INSTALLED TREES - 1472501401-44444-311OTHER MATERIAL & SUPPLIES6,255.00 09/1509/08/2015591394569HOFFMAN & MCNAMARAFURNISH & INSTALL TREE72511401-44444-311OTHER MATERIAL & SUPPLIES470.00 Total 59139:6,725.00 09/1509/08/2015591403066INNOVATIVE OFFICE SOCUSTOM STAMPSUM-0199461101-40600-303OFFICE SUPPLIES23.92 Total 59140:23.92 09/1509/08/2015591414050INTEGRA TELECOM HOLLOCAL PHONE SERVICE132418691101-40400-202TELEPHONE264.05 09/1509/08/2015591414050INTEGRA TELECOM HOLLOCAL PHONE SERVICE132418692101-40600-202TELEPHONE55.02 09/1509/08/2015591414050INTEGRA TELECOM HOLLOCAL PHONE SERVICE132418693101-41510-202TELEPHONE160.06 09/1509/08/2015591414050INTEGRA TELECOM HOLLOCAL PHONE SERVICE132418694101-41530-202TELEPHONE18.34 09/1509/08/2015591414050INTEGRA TELECOM HOLLOCAL PHONE SERVICE132418695101-42010-202TELEPHONE5.14 09/1509/08/2015591414050INTEGRA TELECOM HOLLOCAL PHONE SERVICE132418696101-44010-202TELEPHONE143.90 09/1509/08/2015591414050INTEGRA TELECOM HOLLOCAL PHONE SERVICE132418697705-48100-202TELEPHONE113.79 09/1509/08/2015591414050INTEGRA TELECOM HOLLOCAL PHONE SERVICE132418698706-48200-202TELEPHONE19.26 09/1509/08/2015591414050INTEGRA TELECOM HOLLOCAL PHONE SERVICE132418699707-48300-202TELEPHONE3.20 Total 59141:782.76 09/1509/08/2015591423726INTOXIMETERS INCINTOXIMETER MOUTHPIECES5076861101-41510-311OTHER MATERIALS & SUPPLIES453.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 122 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 59142:453.00 09/1509/08/2015591433848JIMMY'S JOHNNYS INCPORTA-POT RENTAL 7/15 - 8/11926661101-44010-212OTHER CONTRACTUAL SERVICES367.00 Total 59143:367.00 09/1509/08/2015591444512JOHNSON, DAVIDMEETING PER DIEMAUG20151101-44010-209MEETING PER DIEMS25.00 Total 59144:25.00 09/1509/08/2015591453608JOHNSON, ERICCAR ALLOWANCE - SEPSEP20151101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00 Total 59145:250.00 09/1509/08/2015591463426KEGLEY, ANDREWREIMB FOR MILEAGE- AUGAUG20151101-55555-203TRAVEL, CONFERENCE, SCHOOLS90.28 09/1509/08/2015591463426KEGLEY, ANDREWREIMB FOR OSHA TRNG REFRESHMAUG20152101-40400-203TRAVEL, CONFERENCE, SCHOOLS32.03 Total 59146:122.31 09/1509/08/201559147142LEAGUE OF MN CITIESMN MAYORS ASSN DUES - MCCOMB090120151101-40100-408SUBSCIPTIONS & MEMBERSHIPS30.00 Total 59147:30.00 09/1509/08/201559148142LEAGUE OF MN CITIESMEMBERSHIP DUES2213641101-40000-408SUBSCRIPTIONS & MEMBERSHIPS4,852.00 Total 59148:4,852.00 09/1509/08/201559149119LINNER ELECTRIC CO. ISEWER LIFT STATION TRANSDUCER 59391706-48200-212OTHER CONTRACTUAL SERVICES357.00 Total 59149:357.00 09/1509/08/2015591501491MENARDS - STILLWATERSHOVELS & SPRAY PAINT681321101-44010-311OTHER MATERIAL & SUPPLIES67.40 09/1509/08/2015591501491MENARDS - STILLWATERPANELS, LUMBER, HINGES700361101-44010-311OTHER MATERIAL & SUPPLIES366.68 09/1509/08/2015591501491MENARDS - STILLWATERBUBBLER LINE REPAIR SUPPLIES715041706-48200-311OTHER MATERIALS & SUPPLIES12.08 09/1509/08/2015591501491MENARDS - STILLWATERSEWER SUPPLIES715141706-48200-311OTHER MATERIALS & SUPPLIES1.97 09/1509/08/2015591501491MENARDS - STILLWATERCLEANING SUPPLIES715681101-44010-302CLEANING SUPPLIES46.17 09/1509/08/2015591501491MENARDS - STILLWATERBATTERIES715682101-40000-311OTHER MATERIAL & SUPPLIES9.99 09/1509/08/2015591501491MENARDS - STILLWATERFLAT BLACK PRIMER717491101-42010-311OTHER MATERIAL & SUPPLIES2.98 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 123 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 09/1509/08/2015591501491MENARDS - STILLWATERBATTERIES718151101-40600-311OTHER MATERIAL & SUPPLIES19.96 09/1509/08/2015591501491MENARDS - STILLWATERPAINT SUPPLIES718721101-55555-311OTHER MATERIAL & SUPPLIES44.62 09/1509/08/2015591501491MENARDS - STILLWATERAIR HOSE719331101-55555-308SMALL TOOLS19.99 09/1509/08/2015591501491MENARDS - STILLWATERWIRE CUP BRUSH719332101-55555-311OTHER MATERIAL & SUPPLIES10.78 09/1509/08/2015591501491MENARDS - STILLWATERFOAM ROLLER, SOFTSOAP720051101-55555-311OTHER MATERIAL & SUPPLIES20.87 09/1509/08/2015591501491MENARDS - STILLWATERSEWER SUPPLIES720261706-48200-311OTHER MATERIALS & SUPPLIES12.21 09/1509/08/2015591501491MENARDS - STILLWATERDISTILLED WATER721661705-48100-311OTHER MATERIALS & SUPPLIES2.40 09/1509/08/2015591501491MENARDS - STILLWATER5 GAL PAIL721662706-48200-311OTHER MATERIALS & SUPPLIES11.88 09/1509/08/2015591501491MENARDS - STILLWATERFLOOR ROOF KNIFE, SOCKET ADAPT721663706-48200-308SMALL TOOLS49.28 09/1509/08/2015591501491MENARDS - STILLWATERLIFT STATION REPAIR SUPPLIES724021706-48200-311OTHER MATERIALS & SUPPLIES49.87 Total 59150:749.13 09/1509/08/20155915141MET COUNCIL ENVIRON WASTEWATER - OCT10483301706-48200-213METRO SEWER SERVICE CHARGE34,567.67 Total 59151:34,567.67 09/1509/08/2015591521974MET COUNCIL-ENVIR SVSAC CHARGES - AUGAUG20151706-21800-000DUE TO MET COUNCIL-SAC14,760.90 Total 59152:14,760.90 09/1509/08/201559153746MIDDLE ST CROIX WMOJOINT POWERS AGREEMENT - 2ND H082120151101-40100-103PROF & CONSULTANT SERVICES8,705.34 09/1509/08/201559153746MIDDLE ST CROIX WMOTREATMENT FACILITY - PIPING MODI082420151902-46370-110OTHER3,445.00 Total 59153:12,150.34 09/1509/08/2015591541911MISTER CAR WASHFUEL - AUG090320151101-41530-307MOTOR FUELS & LUBRICANTS25.80 Total 59154:25.80 09/1509/08/2015591554442NCPERS MNLIFE INSURANCE - BRUNCKHORSTSEP20151101-20990-000LIFE INSURANCE PAYABLE16.00 Total 59155:16.00 09/1509/08/2015591563450NELSON, BETHMEETING PER DIEM - AUGAUG20151101-40500-209MEETING PER DIEMS25.00 Total 59156:25.00 09/1509/08/2015591571852NEWMAN SIGNS INCSTREET SIGN FILMTI-02896471101-42010-313STREET SIGNS441.76 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 124 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 59157:441.76 09/1509/08/2015591584220NOLDE, TIMREFUND DEVELOPER ESCROW #459082020151902-45970-110OTHER566.00 09/1509/08/2015591584220NOLDE, TIMREFUND DEVELOPER ESCROW #460082020152902-46030-110OTHER20,000.00 09/1509/08/2015591584220NOLDE, TIMREFUND DEVELOPER ESCROW #461082020153902-46140-110OTHER1,000.00 09/1509/08/2015591584220NOLDE, TIMREFUND DEVELOPER ESCROW #462082020154902-46210-110OTHER500.00 09/1509/08/2015591584220NOLDE, TIMTRANSFER DEVELOPER ESCROW TO 082020155902-46230-110OTHER60.00- 09/1509/08/2015591584220NOLDE, TIMTRANSFER DEVELOPER ESCROW TO 082020156902-46340-110OTHER17,598.43- 09/1509/08/2015591584220NOLDE, TIMTRANSFER DEVELOPER ESCROW TO 082020157902-46360-110OTHER1,427.20- Total 59158:2,980.37 09/1509/08/2015591594156NORTHERN AIR CORPQUARTERLY PREVENTATIVE MAINT1179531101-40000-212OTHER CONTRACTUAL SERVICES1,536.71 09/1509/08/2015591594156NORTHERN AIR CORPREPAIR LEAK ON HOT WATER PIPE1182261101-40000-212OTHER CONTRACTUAL SERVICES1,055.28 Total 59159:2,591.99 09/1509/08/2015591603699PINSKI, JENNIFERREIMB FOR PIP SUPPLIES082120151101-40100-910MISCELLANEOUS EXP (ANN PIC)527.17 09/1509/08/2015591603699PINSKI, JENNIFERREIMB FOR PIP MILEAGE082120152101-40100-910MISCELLANEOUS EXP (ANN PIC)39.96 09/1509/08/2015591603699PINSKI, JENNIFERREIMB FOR MILEAGE082120153101-40400-203TRAVEL, CONFERENCE, SCHOOLS4.08 09/1509/08/2015591603699PINSKI, JENNIFERREIMB FOR RED SATIN RIBBON082120154101-40100-311OTHER MATERIAL & SUPPLIES8.02 09/1509/08/2015591603699PINSKI, JENNIFERREIMB FOR RETIREMENT REFRESHM082120155101-46000-703CONTINGENCIES96.41 09/1509/08/2015591603699PINSKI, JENNIFERREIMB FOR UTILITY BILLING TRNG H082120156705-48100-203TRAVEL CONFERENCE & SCHOOL300.63 09/1509/08/2015591603699PINSKI, JENNIFERREIMB FOR UTILITY BILLING TRNG H082120157706-48200-203TRAVEL CONFERENCE & SCHOOL300.62 09/1509/08/2015591603699PINSKI, JENNIFERREIMB FOR OSHA MTG REFRESHME082120158101-40400-311OTHER MATERIALS & SUPPLIES26.32 Total 59160:1,303.21 09/1509/08/2015591614137PITNEY BOWESCOPIER SUPPLIES7227201101-40000-303OFFICE SUPPLIES61.19 Total 59161:61.19 09/1509/08/2015591624213PLUNKETT'S PEST CONTPEST CONTROL50777571101-40000-212OTHER CONTRACTUAL SERVICES81.12 Total 59162:81.12 09/1509/08/2015591634417Q3 CONTRACTINGREFUND HYDRANT PERMIT #2015-02 HYDRANTP1705-20500-000DEPOSITS PAYABLE (METER)2,500.00 09/1509/08/2015591634417Q3 CONTRACTINGHYDRANT PERMIT CONNECT CHARGHYDRANTP2705-37050-000OTHER SERVICES30.00- M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 125 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 09/1509/08/2015591634417Q3 CONTRACTINGHYDRANT PERMIT #2015-02 WATER UHYDRANTP3705-38230-000CUSTOMER COLLECTIONS53.44- 09/1509/08/2015591634417Q3 CONTRACTINGHYDRANT PERMIT #2015-02 SALES THYDRANTP4101-21600-000DUE TO STATE - SALES TAX5.95- Total 59163:2,410.61 09/1509/08/2015591641992SORTEDAHL, JOHNREIMB FOR MILEAGE 8/20 - 8/29082920151101-44010-203TRAVEL, CONFERENCE, SCHOOLS46.00 Total 59164:46.00 09/1509/08/2015591654231STANTEC CONSULTING ENGINEERING SERVICES - AUG9514271101-41000-103PROF & CONSULTANT SERVICES1,011.28 09/1509/08/2015591654231STANTEC CONSULTING ENGINEERING SERVICES CSAH 23 - 9514272101-41000-103PROF & CONSULTANT SERVICES1,988.28 09/1509/08/2015591654231STANTEC CONSULTING ENGINEERING SERVICES WELLHEAD 9514273705-48100-103PROF & CONSULTANT SERVICES2,808.50 09/1509/08/2015591654231STANTEC CONSULTING ENGINEERING SERVICES - AUG9514301902-46340-110OTHER71.50 09/1509/08/2015591654231STANTEC CONSULTING ENGINEERING SERVICES - AUG9514302902-46390-110OTHER556.50 09/1509/08/2015591654231STANTEC CONSULTING ENGINEERING SRVS SCRC CONSTR 9514311500-44444-103PROF & CONSULTANT SERVICES2,298.07 09/1509/08/2015591654231STANTEC CONSULTING ENGINEERING SRVS 2014 ST RECON9514321565-44444-103PROF & CONSULTANT SERVICES39,811.04 09/1509/08/2015591654231STANTEC CONSULTING ENGINEERING SRVS TH 36 NO FRON9514331206-44444-103PROF & CONSULTANT SERVICES1,208.53 Total 59165:49,753.70 09/1509/08/20155916673STILLWATER MOTOR CO2013 FORD UTILITY AWD #4702 MAINCTVS2464251101-41510-208MAINT & REPAIR OF EQUIP29.24 Total 59166:29.24 09/1509/08/2015591674286SWANK MOTION PICTURPARK MOVIE RENTAL 8/2120859621101-44010-314REC SUPPLIES-SUMMER PROG375.00 Total 59167:375.00 09/1509/08/2015591684570TANGEN, JOHN & SUZEREFUND UTIL ACCT #107-17120-03 O090820151990-11105-000UTILITY CASH CLEARING307.27 Total 59168:307.27 09/1509/08/2015591694295THURMES, DANMEETING PER DIEM - JULJUL20151101-40500-209MEETING PER DIEMS25.00 Total 59169:25.00 09/1509/08/2015591701370TR COMPUTER SALES INCOMPUTER CONSULTING 8/6 - 8/31840711101-40650-212OTHER CONTRACTUAL SERVICES1,187.50 09/1509/08/2015591701370TR COMPUTER SALES INSERVER MONITORINGM-COP1591101-40650-212OTHER CONTRACTUAL SERVICES150.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 126 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 59170:1,337.50 09/1509/08/2015591711680U S INTERNETSECURENCE SUPPORT 9/14 - 10/13198-100199-1101-40650-212OTHER CONTRACTUAL SERVICES57.50 Total 59171:57.50 09/1509/08/2015591721664VERIZON WIRELESSCELL PHONES97512090131101-41510-202TELEPHONE258.60 Total 59172:258.60 09/1509/08/2015591734543VIERLING, ADAMREIMB FOR MILEAGE 8/18 - 8/30083020151101-44010-203TRAVEL, CONFERENCE, SCHOOLS53.48 Total 59173:53.48 09/1509/08/2015591744513WEYER, ANTHONYMEETING PER DIEM - AUGAUG20151101-44010-209MEETING PER DIEMS25.00 Total 59174:25.00 09/1509/08/20155917550XCEL ENERGYELECTRIC UTILITY5165720405.1705-48100-206UTILITIES2,798.66 09/1509/08/20155917550XCEL ENERGYELECTRIC UTILTIY5165720405.1705-48100-206UTILITIES1,763.20 09/1509/08/20155917550XCEL ENERGYELECTRIC UTILITY5196309718.1101-40000-206UTILITIES5,814.36 09/1509/08/20155917550XCEL ENERGYELECTRIC UTILITY5196309718.2705-48100-206UTILITIES335.77 Total 59175:10,711.99 09/1509/21/2015921201513REVENUE, MN DEPT OFSALES & USE TAXAUG20151101-21600-000DUE TO STATE - SALES TAX24.00M 09/1509/21/2015921201513REVENUE, MN DEPT OFSALES & USE TAXAUG20152705-21600-000DUE TO STATE-SALES TAX106.00M Total 9212015:130.00 09/1509/22/2015591764534AMERIPRIDE LINEN & UNCITY HALL MAT SERVICE10032334161101-40000-212OTHER CONTRACTUAL SERVICES35.55 Total 59176:35.55 09/1509/22/201559177589ANIMAL HUMANE SOCIEANIMAL CONTROL - 2ND QTR26551101-41550-212OTHER CONTRACTUAL SERVICES795.00 Total 59177:795.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 127 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 09/1509/22/2015591784384AUTONATION2011 FORD CROWN VIC #4703 MAINT 3176191101-41510-208MAINT & REPAIR OF EQUIP784.06 Total 59178:784.06 09/1509/22/2015591793912BALD EAGLE SPORTSMEUSE OF 50 YARD RANGE1237-391101-41510-203TRAVEL, CONFERENCE, SCHOOLS175.00 Total 59179:175.00 09/1509/22/2015591805BAYPORT, CITY OFFIRE PROTECTION- 3RD QTR101520151101-41520-212OTHER CONTRACTUAL SERVICES55,874.25 Total 59180:55,874.25 09/1509/22/2015591814509BOLTON & MENK INCFINAL MASTER PLAN - OAK PARK CR01818391407-44444-103PROF & CONSULTANT SERVICES1,600.00 Total 59181:1,600.00 09/1509/22/2015591824011BUSINESS TELEPHONE TELEPHONE SYSTEM REBOOT18121101-40000-212OTHER CONTRACTUAL SERVICES96.00 Total 59182:96.00 09/1509/22/2015591833924BYE, JENNIFERMEETING PER DIEM - SEPSEP20151101-40500-209MEETING PER DIEMS25.00 Total 59183:25.00 09/1509/22/2015591841748CARQUEST AUTO PARTSLIDE-ON TERMINAL2005-3580011706-48200-311OTHER MATERIALS & SUPPLIES2.92 Total 59184:2.92 09/1509/22/201559185751CENTURY POWER EQUIWEED WHIP REPAIR0994011101-44010-208MAINT & REPAIR OF EQUIP52.12 09/1509/22/201559185751CENTURY POWER EQUIWEED WHIP PART6681531101-44010-311OTHER MATERIAL & SUPPLIES22.70 09/1509/22/201559185751CENTURY POWER EQUIWEED WHIP PART6687111101-44010-311OTHER MATERIAL & SUPPLIES22.70 Total 59185:97.52 09/1509/22/2015591864439COLEMAN, GREGREIMB FOR MILEAGE 9/3 - 9/12091220151101-44010-203TRAVEL, CONFERENCE, SCHOOLS55.78 Total 59186:55.78 09/1509/22/2015591874059COMCASTMEETING ROOM TVS CABLE090120151101-40100-212OTHER CONTRACTUAL SERVICES6.28 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 128 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 59187:6.28 09/1509/22/2015591884540FILIPIAK, ZACHARIAHREIMB FOR MILEAGE 9/4 - 9/15091520151101-44010-203TRAVEL, CONFERENCE, SCHOOLS55.78 Total 59188:55.78 09/1509/22/2015591894572GERTENSCITY HALL CAMPUS PLANTS946831101-40000-311OTHER MATERIAL & SUPPLIES221.50 Total 59189:221.50 09/1509/22/201559190156HEALTH, MN DEPT OFWATER SUPPLY SYS OPER RENEWA091720151705-48100-417LICENSE & REGISTRATION FEES23.00 Total 59190:23.00 09/1509/22/2015591914363HOSTELLING INTERNATIREFUND IRONMAN BIKE RIDE ESCRO091620151101-37010-000GENERAL GOVERNMENT500.00 09/1509/22/2015591914363HOSTELLING INTERNATIREFUND IRONMAN BIKE RIDE ESCRO091620152101-20800-000ESCROW DEPOSITS PAYABLE1,000.00 Total 59191:1,500.00 09/1509/22/2015591921982INSTRUMENTAL RESEARTOTAL COLIFORM BACTERIA96381705-48100-212OTHER CONTRACTUAL SERVICES114.00 Total 59192:114.00 09/1509/22/2015591933848JIMMY'S JOHNNYS INCPORTA-POT RENTAL 8/12 - 9/8940671101-44010-212OTHER CONTRACTUAL SERVICES367.00 Total 59193:367.00 09/1509/22/2015591944574KASS, ANDREW & VIRGI2015 ST RECONST RELEASE OF CLAI092220151565-44444-212OTHER CONTRACTUAL SERVICES4,843.05 Total 59194:4,843.05 09/1509/22/2015591954573LANDGREN, THOMASRECYCLING AWARD 9/3090320151101-42510-704RECYCLING AWARD25.00 Total 59195:25.00 09/1509/22/2015591963544LOFFLER COMPANIES INKONICA COPIER COSTS 8/18 - 9/1720601691101-40000-212OTHER CONTRACTUAL SERVICES208.89 09/1509/22/2015591963544LOFFLER COMPANIES INHP COPIER COSTS20665511101-40600-212OTHER CONTRACTUAL SERVICES1.73 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 129 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 59196:210.62 09/1509/22/2015591973612LOWE'SSPADE BIT SET090220151101-44010-308SMALL TOOLS20.88 Total 59197:20.88 09/1509/22/2015591981939MC DONOUGH'S WATERWATERJETTING TO MH - OLINDA AVE1590331706-48200-212OTHER CONTRACTUAL SERVICES620.00 Total 59198:620.00 09/1509/22/2015591992088MCCOMBER, MARYREIMB FOR MILEAGE & PARKING 9/9090920151101-40100-203TRAVEL, CONFERENCE, SCHOOLS35.60 Total 59199:35.60 09/1509/22/2015592001491MENARDS - STILLWATERCITY HALL LAWN DRAIN REPAIR726881101-40000-311OTHER MATERIAL & SUPPLIES149.94 09/1509/22/2015592001491MENARDS - STILLWATERGRASS SEED727751101-44010-311OTHER MATERIAL & SUPPLIES77.97 09/1509/22/2015592001491MENARDS - STILLWATERGARDEN HOSES & MISC731991101-44010-311OTHER MATERIAL & SUPPLIES141.94 09/1509/22/2015592001491MENARDS - STILLWATERBATTERIES732111705-48100-311OTHER MATERIALS & SUPPLIES46.68 Total 59200:416.53 09/1509/22/2015592013396METRO SALES INCRICOH COPIER CONTRACT3491791101-41510-212OTHER CONTRACTUAL SERVICES212.26 Total 59201:212.26 09/1509/22/2015592024364MINNESOTA LIFEPREMIUM - OCTOCT20151101-20990-000LIFE INSURANCE PAYABLE131.30 09/1509/22/2015592024364MINNESOTA LIFEPREMIUM - OCTOCT20152101-40690-415EMPLOYEE HEALTH LIFE & DENTAL225.52 09/1509/22/2015592024364MINNESOTA LIFEPREMIUM - OCTOCT20153705-48100-415EMPLOYEE HEALTH LIFE & DENT24.53 09/1509/22/2015592024364MINNESOTA LIFEPREMIUM - OCTOCT20154706-48200-415EMPLOYEE HEALTH LIFE & DENT15.53 09/1509/22/2015592024364MINNESOTA LIFEPREMIUM - OCTOCT20155707-48300-415EMPLOYEE HEALTH LIFE & DENT2.92 Total 59202:399.80 09/1509/22/2015592033559MN CITY/COUNTY MGMT MCMA ANNUAL DUES - JOHNSON091720151101-40400-408SUBSCRIPTIONS & MEMBERSHIPS139.25 Total 59203:139.25 09/1509/22/2015592043450NELSON, BETHMEETING PER DIEM - SEPSEP20151101-40500-209MEETING PER DIEMS25.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 130 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 59204:25.00 09/1509/22/2015592054137PITNEY BOWESREPLENISH POSTAGE METER RESER091020151101-16000-000PREPAID EXPENSES61.41- 09/1509/22/2015592054137PITNEY BOWESREPLENISH POSTAGE METER RESER091020152101-40000-201POSTAGE559.02 09/1509/22/2015592054137PITNEY BOWESREPLENISH POSTAGE METER RESER091020153101-41510-201POSTAGE51.76 09/1509/22/2015592054137PITNEY BOWESREPLENISH POSTAGE METER RESER091020154101-41530-201POSTAGE22.04 09/1509/22/2015592054137PITNEY BOWESREPLENISH POSTAGE METER RESER091020155101-44010-201POSTAGE3.89 09/1509/22/2015592054137PITNEY BOWESREPLENISH POSTAGE METER RESER091020156705-48100-201POSTAGE12.35 09/1509/22/2015592054137PITNEY BOWESREPLENISH POSTAGE METER RESER091020157706-48200-201POSTAGE12.35 Total 59205:600.00 09/1509/22/2015592064137PITNEY BOWESPOSTAGE METER RENTAL - 3RD QTR3RD QTR 201101-40000-201POSTAGE175.59 Total 59206:175.59 09/1509/22/2015592074207RELIANCE STANDARD LILTD PREMIUM - OCTOCT20151101-40690-416EMPLOYEE DISABILITY INS620.29 09/1509/22/2015592074207RELIANCE STANDARD LILTD PREMIUM - OCTOCT20152705-48100-416EMPLOYEE DISABILITY INS65.57 09/1509/22/2015592074207RELIANCE STANDARD LILTD PREMIUM - OCTOCT20153706-48200-416EMPLOYEE DISABILITY INS41.02 09/1509/22/2015592074207RELIANCE STANDARD LILTD PREMIUM - OCTOCT20154707-48300-416EMPLOYEE DISABILITY INS7.72 Total 59207:734.60 09/1509/22/2015592084430SAVATREEPRUNE BROKEN TREE LIMBS36961981101-42520-212OTHER CONTRACTUAL SERVICES190.00 Total 59208:190.00 09/1509/22/2015592094147SMITH ENGINEERING INDEIONIZER RENTAL TANK EXCHANG1733151101-40000-212OTHER CONTRACTUAL SERVICES40.00 Total 59209:40.00 09/1509/22/2015592101992SORTEDAHL, JOHNREIMB FOR MILEAGE 9/1 - 9/14091420151101-44010-203TRAVEL, CONFERENCE, SCHOOLS35.65 Total 59210:35.65 09/1509/22/2015592114382SPECIAL OLYMPICS MNREFUND SPECIAL OLYMPICS FEE/ES091620151101-37010-000GENERAL GOVERNMENT500.00 09/1509/22/2015592114382SPECIAL OLYMPICS MNREFUND SPECIAL OLYMPICS FEE/ES091620152101-20600-000CONSTR INSPECTION PAYABLE1,000.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 131 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 59211:1,500.00 09/1509/22/2015592121569ST CROIX SWEEPINGSTREET SWEEPING40821101-42010-212OTHER CONTRACTUAL SERVICES420.00 09/1509/22/2015592121569ST CROIX SWEEPINGSTREET SWEEPING40822707-48300-212OTHER CONTRACTUAL SERVICES420.00 09/1509/22/2015592121569ST CROIX SWEEPINGCITY HALL ISLAND STREET SWEEP40861101-40000-212OTHER CONTRACTUAL SERVICES288.00 Total 59212:1,128.00 09/1509/22/20155921373STILLWATER MOTOR CO2008 FORD EXPEDITION #4705 MAINTCTCS2473471101-41510-208MAINT & REPAIR OF EQUIP21.95 Total 59213:21.95 09/1509/22/2015592144517TENNIS SANITATIONTRASH SERVICES - AUGAUG20151101-42510-210CLEANING & WASTE REMOVAL15,787.97 Total 59214:15,787.97 09/1509/22/2015592154089THE PLANNING COMPANPLANNING SERVICES - FENCE REGS 29301101-40500-103PROF & CONSULTANT SERVICES900.00 09/1509/22/2015592154089THE PLANNING COMPANPLANNING SERVICES - AUG29311101-40500-103PROF & CONSULTANT SERVICES1,800.00 09/1509/22/2015592154089THE PLANNING COMPANPLANNING SERVICES - AUG29321902-46340-110OTHER62.50 09/1509/22/2015592154089THE PLANNING COMPANPLANNING SERVICES - AUG29331902-46370-110OTHER125.00 09/1509/22/2015592154089THE PLANNING COMPANPLANNING SERVICES - AUG29341902-46390-110OTHER2,300.00 09/1509/22/2015592154089THE PLANNING COMPANPLANNING SERVICES SIGNS - AUG29351101-40500-103PROF & CONSULTANT SERVICES2,100.00 Total 59215:7,287.50 09/1509/22/2015592163989THOMSON REUTERS - WCONTRACT CHARGES FOR CLEAR8324450141101-41510-212OTHER CONTRACTUAL SERVICES17.75 Total 59216:17.75 09/1509/22/2015592174295THURMES, DANMEETING PER DIEM - SEPSEP20151101-40500-209MEETING PER DIEMS25.00 Total 59217:25.00 09/1509/22/2015592184101UP FRONT SIGNAGECOUNCIL CHAMBER NAME PLATES12240251101-40100-311OTHER MATERIAL & SUPPLIES26.65 Total 59218:26.65 09/1509/22/2015592191664VERIZON WIRELESSCELL PHONES97509623671101-41530-202TELEPHONE34.52 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 132 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 09/1509/22/2015592191664VERIZON WIRELESSCELL PHONES97509623672101-55555-202TELEPHONE285.25 09/1509/22/2015592191664VERIZON WIRELESSCELL PHONES97515532861101-41510-202TELEPHONE140.04 Total 59219:459.81 09/1509/22/2015592204543VIERLING, ADAMREIMB FOR MILEAGE 9/2 - 9/13091720151101-44010-203TRAVEL, CONFERENCE, SCHOOLS44.28 Total 59220:44.28 09/1509/22/201559221872WAL-MARTCITY HALL SUPPLIES091620151101-40000-311OTHER MATERIAL & SUPPLIES181.58 09/1509/22/201559221872WAL-MARTBATTERIES & MISC SUPPLIES091620152101-41510-311OTHER MATERIALS & SUPPLIES98.33 Total 59221:279.91 09/1509/22/2015592223971WASHINGTON CTY - PS RADIO - 3RD QTR819841101-41510-212OTHER CONTRACTUAL SERVICES1,545.30 Total 59222:1,545.30 09/1509/22/2015592231109WASHINGTON CTY SHEFUEL - AUG818711101-41510-307MOTOR FUELS & LUBRICANTS2,002.05 09/1509/22/2015592231109WASHINGTON CTY SHEMDC'S - 3RD QTR818851101-41510-212OTHER CONTRACTUAL SERVICES1,500.00 Total 59223:3,502.05 09/1509/22/2015592243214WASHINGTON CTY TREAVEHICLE TABS - 2092120151101-41510-417LICENSE OR REGISTRATION FEE22.00 Total 59224:22.00 09/1509/22/2015592254575WILLIAMS, JACK2015 ST RECONST RELEASE OF CLAI092220151565-44444-212OTHER CONTRACTUAL SERVICES620.73 Total 59225:620.73 09/1509/22/2015592264280WYNIA, DAVIDREIMB FOR CLEANERS FEE091420151101-41510-212OTHER CONTRACTUAL SERVICES26.64 Total 59226:26.64 09/1509/22/20155922750XCEL ENERGYELECTRIC UTILITY104174566.41101-42010-206UTILITIES45.09 09/1509/22/20155922750XCEL ENERGYELECTRIC UTILITY5165720369.1101-41540-206UTILITIES7.58 09/1509/22/20155922750XCEL ENERGYELECTRIC UTILITY5165720381.1101-42030-206UTILITIES4,128.27 09/1509/22/20155922750XCEL ENERGYELECTRIC UTILITY5165720392.1101-44010-206UTILITIES106.78 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 133 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 09/1509/22/20155922750XCEL ENERGYELECTRIC UTILITY5165720416.1101-42010-206UTILITIES149.37 09/1509/22/20155922750XCEL ENERGYELECTRIC UTILITY5165720416.2101-42030-206UTILITIES900.42 09/1509/22/20155922750XCEL ENERGYELECTRIC UTILITY5165720416.3101-44010-206UTILITIES137.69 09/1509/22/20155922750XCEL ENERGYELECTRIC UTILITY5165720416.4706-48200-206UTILITIES710.65 09/1509/22/20155922750XCEL ENERGYELECTRIC UTILITY5171678018.1101-42030-206UTILITIES157.43 Total 59227:6,343.28 10/1510/13/2015592284558A-1 EXCAVATING INC2015 ST RECONST AREA D - PYMT#310092015PY1565-44444-800CONSTRUCTION514,714.84 Total 59228:514,714.84 10/1510/13/201559229144ABRAHAMSON NURSERIMULCH - CITY HALL1510041101-40000-311OTHER MATERIAL & SUPPLIES550.00 Total 59229:550.00 10/1510/13/2015592304534AMERIPRIDE LINEN & UNMAT CLEANING10032588701101-40000-212OTHER CONTRACTUAL SERVICES35.55 Total 59230:35.55 10/1510/13/2015592314288ANTHONY, ROBINMEETING PER DIEMOCT20151101-40500-209MEETING PER DIEMS25.00 Total 59231:25.00 10/1510/13/2015592324582ASPEN MILLSBODY ARMOUR - GIVAND1713381101-41510-312UNIFORMS938.00 Total 59232:938.00 10/1510/13/2015592334384AUTONATION2011 FORD CROWN VIC #4703 MAINT3217991101-41510-208MAINT & REPAIR OF EQUIP2,249.60 10/1510/13/2015592334384AUTONATION2011 FORD CROWN VIC #4701 BRAKE3226591101-41510-208MAINT & REPAIR OF EQUIP565.77 Total 59233:2,815.37 10/1510/13/2015592345BAYPORT, CITY OFFIRE PROTECTION PERMITSSEP20151101-41520-214INSPECTION SERVICES627.25 Total 59234:627.25 10/1510/13/201559235148BROCHMAN BLACKTOPPASPHALT & CEMENT CURB REPAIR - 37511101-40000-212OTHER CONTRACTUAL SERVICES2,800.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 134 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 59235:2,800.00 10/1510/13/2015592363022BUBERL BLACK DIRT INCBLACK DIRT176091101-44010-311OTHER MATERIAL & SUPPLIES252.00 Total 59236:252.00 10/1510/13/2015592373924BYE, JENNIFERMEEING PER DIEMOCT20151101-40500-209MEETING PER DIEMS25.00 Total 59237:25.00 10/1510/13/2015592381748CARQUEST AUTO PARTTOWELS4848681101-55555-311OTHER MATERIAL & SUPPLIES32.65 10/1510/13/2015592381748CARQUEST AUTO PARTBATTERY ACID4854371101-55555-311OTHER MATERIAL & SUPPLIES7.75 Total 59238:40.40 10/1510/13/2015592394439COLEMAN, GREGREIMB FOR MILEAGE 9/16 - 9/20100920151101-44010-203TRAVEL, CONFERENCE, SCHOOLS32.20 Total 59239:32.20 10/1510/13/2015592404059COMCAST5 STATIC IP ADDRESSES092020151101-41510-212OTHER CONTRACTUAL SERVICES87.85 10/1510/13/2015592404059COMCASTCABLE TV SERVICE092020152101-40000-212OTHER CONTRACTUAL SERVICES84.29 Total 59240:172.14 10/1510/13/2015592414545COMPOSTING CONCEPTYARD WASTE1863B1101-44010-212OTHER CONTRACTUAL SERVICES60.00 10/1510/13/2015592414545COMPOSTING CONCEPTBRUSH WASTE1868B21101-44010-212OTHER CONTRACTUAL SERVICES7.00 Total 59241:67.00 10/1510/13/2015592424576CYBERBRIDGE INTL INCREFUND AT & T TOWER LEASE ESCR902-46260-11902-46260-110OTHER7,525.36 Total 59242:7,525.36 10/1510/13/2015592431377DEROSIER, BRIANREIMB FOR COMMUNITY OUTREACH 100820151101-41510-311OTHER MATERIALS & SUPPLIES137.91 Total 59243:137.91 10/1510/13/2015592444028DISCOUNT TIRE COINSTALL 4 TIRES #470159828481101-41510-208MAINT & REPAIR OF EQUIP788.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 135 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 10/1510/13/2015592444028DISCOUNT TIRE COINSTALL 2 TIRES & 2 USED SPARES #59828482101-41510-208MAINT & REPAIR OF EQUIP394.00 Total 59244:1,182.00 10/1510/13/2015592454579DOYLE, KENTON & DEBORECYCLING AWARD 9/3091720151101-42510-704RECYCLING AWARD25.00 Total 59245:25.00 10/1510/13/20155924621ECKBERG LAMMERS BRIPROSECUTION LEGAL SERVICES09 20151101-41510-103PROF & CONSULTANT SERVICES4,352.86 10/1510/13/20155924621ECKBERG LAMMERS BRILEGAL SERVICES - SEP1449531101-40200-103PROF & CONSULTANT SERVICES1,587.00 10/1510/13/20155924621ECKBERG LAMMERS BRILEGAL SERVICES SCRC MN DOT AG1449532500-44444-103PROF & CONSULTANT SERVICES80.00 10/1510/13/20155924621ECKBERG LAMMERS BRILEGAL SERVICES 2014 ST ASSESSM1449533565-44444-103PROF & CONSULTANT SERVICES80.00 10/1510/13/20155924621ECKBERG LAMMERS BRILEGAL SERVICES - SEP1449534902-46340-110OTHER720.00 10/1510/13/20155924621ECKBERG LAMMERS BRILEGAL SERVICES - SEP1449535902-46400-110OTHER424.00 10/1510/13/20155924621ECKBERG LAMMERS BRILEGAL SERVICES - SEP1449536902-46410-110OTHER80.00 Total 59246:7,323.86 10/1510/13/2015592474391ECM PUBLISHERS INCADV - STILLWATER AREA HS2607851902-46400-110OTHER41.00 10/1510/13/2015592474391ECM PUBLISHERS INCADV - ZONING ORDINANCE SIGNS2607861101-40100-205PRINTING & PUBLISHING36.90 Total 59247:77.90 10/1510/13/2015592484577EVANOFF, ROBERT J & CRELEASE OF CLAIM PYMT - DRIVEWA100720151565-44444-212OTHER CONTRACTUAL SERVICES902.75 Total 59248:902.75 10/1510/13/2015592494540FILIPIAK, ZACHARIAHREIMB FOR MILEAGE 9/19-9/28092820151101-44010-203TRAVEL, CONFERENCE, SCHOOLS54.63 Total 59249:54.63 10/1510/13/2015592504225FLEET ONE LLCFUEL - SEP44666700481101-55555-307MOTOR FUELS & LUBRICANTS623.60 Total 59250:623.60 10/1510/13/2015592513120GENERAL REPAIR SERVIBUBBLER TIMER581481706-48200-311OTHER MATERIALS & SUPPLIES97.50 Total 59251:97.50 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 136 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 10/1510/13/2015592523830GFOAREGISTRATION FEE - CARUSO27985201101-40600-203TRAVEL CONFERENCE SCHOOLS135.00 10/1510/13/2015592523830GFOAREGISTRATION FEE - TETZLAFF27989091101-40600-203TRAVEL CONFERENCE SCHOOLS135.00 Total 59252:270.00 10/1510/13/201559253379GOPHER STATE ONE-CAGOPHER STATE SPLIT1471011705-48100-212OTHER CONTRACTUAL SERVICES70.12 10/1510/13/201559253379GOPHER STATE ONE-CAGOPHER STATE SPLIT1471012706-48200-212OTHER CONTRACTUAL SERVICES70.12 10/1510/13/201559253379GOPHER STATE ONE-CAGOPHER STATE SPLIT1471013707-48300-212OTHER CONTRACTUAL SERVICES70.11 Total 59253:210.35 10/1510/13/2015592541552GREEN TOUCH LAWN INMOW & TRIM - SEP472731101-44010-212OTHER CONTRACTUAL SERVICES4,218.00 Total 59254:4,218.00 10/1510/13/2015592554580GUARDIAN SUPPLYPATROL DUTY BAG10041101-41510-311OTHER MATERIALS & SUPPLIES219.96 Total 59255:219.96 10/1510/13/2015592561745HACH COMPANYFLOURIDE95966301705-48100-301CHEMICAL SUPPLIES443.09 Total 59256:443.09 10/1510/13/2015592571501HAWKINS INCFLOURIDE PUMP REPAIR37817271705-48100-212OTHER CONTRACTUAL SERVICES467.51 Total 59257:467.51 10/1510/13/2015592581714HD SUPPLY WATERWORMXU SINGLE PORT UNITS6127671705-48100-311OTHER MATERIALS & SUPPLIES530.43 10/1510/13/2015592581714HD SUPPLY WATERWORMXU SINGLE PORTSE6292441705-48100-311OTHER MATERIALS & SUPPLIES513.68 Total 59258:1,044.11 10/1510/13/2015592593066INNOVATIVE OFFICE SOINK CARTRIDGES0205491101-40400-303OFFICE SUPPLIES161.96 Total 59259:161.96 10/1510/13/2015592601982INSTRUMENTAL RESEARTOTAL COLIFORM BACTERIA97001705-48100-212OTHER CONTRACTUAL SERVICES57.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 137 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 59260:57.00 10/1510/13/2015592614050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 9/23 - 10/22133180711101-40400-202TELEPHONE263.38 10/1510/13/2015592614050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 9/23 - 10/22133180712101-40600-202TELEPHONE55.01 10/1510/13/2015592614050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 9/23 - 10/22133180713101-41510-202TELEPHONE160.05 10/1510/13/2015592614050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 9/23 - 10/22133180714101-41530-202TELEPHONE18.34 10/1510/13/2015592614050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 9/23 - 10/22133180715101-42010-202TELEPHONE5.13 10/1510/13/2015592614050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 9/23 - 10/22133180716101-44010-202TELEPHONE143.91 10/1510/13/2015592614050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 9/23 - 10/22133180717705-48100-202TELEPHONE113.78 10/1510/13/2015592614050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 9/23 - 10/22133180718706-48200-202TELEPHONE19.25 10/1510/13/2015592614050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 9/23 - 10/22133180719707-48300-202TELEPHONE3.21 Total 59261:782.06 10/1510/13/2015592624578JACOB, JOHNRELEASE OF CLAIM PYMT - DRIVEWA100520151565-44444-212OTHER CONTRACTUAL SERVICES962.28 Total 59262:962.28 10/1510/13/2015592633848JIMMY'S JOHNNYS INCPORTA-POT RENTAL 9/9 - 10/6953961101-44010-212OTHER CONTRACTUAL SERVICES367.00 Total 59263:367.00 10/1510/13/2015592643608JOHNSON, ERICCAR ALLOWANCE - OCTOCT20151101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00 Total 59264:250.00 10/1510/13/2015592653202JOHNSON, ERICREIMB FOR MN APA CONF HOTEL100720151101-40400-203TRAVEL, CONFERENCE, SCHOOLS299.38 Total 59265:299.38 10/1510/13/2015592663426KEGLEY, ANDREWREIMB FOR MILEAGE - SEPSEP20151101-55555-203TRAVEL, CONFERENCE, SCHOOLS113.28 Total 59266:113.28 10/1510/13/2015592673516LABOR & INDUSTRY, MN SURCHARGE CONF #23318163145 - 3CONF#23311101-21500-000DUE TO STATE - SUR CHARGE381.33 Total 59267:381.33 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 138 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 10/1510/13/2015592684583LACOSSE, LORIREFUND UTIL ACCT#100-00850-03 OV100720151990-11105-000UTILITY CASH CLEARING198.00 Total 59268:198.00 10/1510/13/201559269163LEAGUE OF MN CITIES IWORKERS COMP PREMIUM AUDIT A7/7/2015FIN1101-40690-406INS WORKMENS COMPENSATION650.00 10/1510/13/201559269163LEAGUE OF MN CITIES IWORKERS COMP PREMIUM AUDIT A7/7/2015FIN2705-48100-406INSURANCE WORKERS COMP141.00- 10/1510/13/201559269163LEAGUE OF MN CITIES IWORKERS COMP PREMIUM AUDIT A7/7/2015FIN3706-48200-406INSURANCE WORKERS COMP1.00- Total 59269:508.00 10/1510/13/2015592703544LOFFLER COMPANIES INKONICA COPIER COSTS 1/18 - 2/1720817741101-40000-212OTHER CONTRACTUAL SERVICES121.99 Total 59270:121.99 10/1510/13/2015592713612LOWE'SGRASS SEED & STAGREEN - CITY HA100220151101-40000-311OTHER MATERIAL & SUPPLIES253.96 10/1510/13/2015592713612LOWE'SASPHALT100220152101-42010-311OTHER MATERIAL & SUPPLIES66.40 Total 59271:320.36 10/1510/13/2015592721939MC DONOUGH'S WATERWATERJETTING - PANAMA & 62ND1613191706-48200-212OTHER CONTRACTUAL SERVICES310.00 Total 59272:310.00 10/1510/13/2015592731491MENARDS - STILLWATERTOP SOIL733431101-42010-311OTHER MATERIAL & SUPPLIES7.80 10/1510/13/2015592731491MENARDS - STILLWATERCONCRETE PATCH, CRACK FILL, MIS733521101-44010-311OTHER MATERIAL & SUPPLIES33.06 10/1510/13/2015592731491MENARDS - STILLWATERSEED BLANKET, STAPLES735031101-40000-311OTHER MATERIAL & SUPPLIES41.97 10/1510/13/2015592731491MENARDS - STILLWATERHOSE CART, CONCRETE PATCH735521101-55555-311OTHER MATERIAL & SUPPLIES57.47 10/1510/13/2015592731491MENARDS - STILLWATEROUTLET COVERS735961101-44010-311OTHER MATERIAL & SUPPLIES23.78 10/1510/13/2015592731491MENARDS - STILLWATERTOP SOIL736881101-44010-311OTHER MATERIAL & SUPPLIES3.90 10/1510/13/2015592731491MENARDS - STILLWATERTOP SOIL736921101-44010-311OTHER MATERIAL & SUPPLIES2.60 10/1510/13/2015592731491MENARDS - STILLWATERKNEEPADS, TROWELS737321101-44010-311OTHER MATERIAL & SUPPLIES11.32 10/1510/13/2015592731491MENARDS - STILLWATERBLACKTOP, SOIL, TURF FOOD, MISC739651101-42010-311OTHER MATERIAL & SUPPLIES197.16 10/1510/13/2015592731491MENARDS - STILLWATERPARK SUPPLIES740371101-44010-311OTHER MATERIAL & SUPPLIES47.88 10/1510/13/2015592731491MENARDS - STILLWATEROUTLET COVERS740961101-44010-311OTHER MATERIAL & SUPPLIES63.92 10/1510/13/2015592731491MENARDS - STILLWATERMISC SUPPLIES743241101-55555-311OTHER MATERIAL & SUPPLIES37.55 Total 59273:528.41 10/1510/13/20155927441MET COUNCIL ENVIRON WASTEWATER - NOV10487521706-48200-213METRO SEWER SERVICE CHARGE34,567.67 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 139 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 59274:34,567.67 10/1510/13/2015592754334MINNESOTA NATIVE LANHERBICIDE APPLICATION 9/21 SWAG126161101-44010-212OTHER CONTRACTUAL SERVICES145.00 10/1510/13/2015592754334MINNESOTA NATIVE LANWEED CONTROL 9/21 VALLEY VIEW P126171101-44010-212OTHER CONTRACTUAL SERVICES270.00 Total 59275:415.00 10/1510/13/2015592764581MN NURSERY & LANDSCMEMBERSHIP - DANIELSON092120151101-42040-408DUES & MEMBERSHIPS119.00 Total 59276:119.00 10/1510/13/2015592774105MN SOCIETY OF CPALOCAL GOVERNMENT CONF - TETZL091120151101-40600-203TRAVEL CONFERENCE SCHOOLS349.00 10/1510/13/2015592774105MN SOCIETY OF CPALOCAL GOVERNMENT CONF - CARUS091420151101-40600-203TRAVEL CONFERENCE SCHOOLS299.00 Total 59277:648.00 10/1510/13/2015592783030MN WOMEN IN CITY GOVREGISTRATION FEE - MCCOMBER100920151101-40100-203TRAVEL, CONFERENCE, SCHOOLS10.00 10/1510/13/2015592783030MN WOMEN IN CITY GOVREGISTRATION FEE - PINSKI101320151101-40400-203TRAVEL, CONFERENCE, SCHOOLS10.00 Total 59278:20.00 10/1510/13/2015592793769NAPA AUTO PARTSGREASE FITTINGS8520421101-55555-311OTHER MATERIAL & SUPPLIES1.95 10/1510/13/2015592793769NAPA AUTO PARTSBATTERY ACID8524151101-55555-311OTHER MATERIAL & SUPPLIES12.99 Total 59279:14.94 10/1510/13/2015592803658NATIONAL REPROGRAPSCAN & EMAIL WATER DEPT988251705-48100-212OTHER CONTRACTUAL SERVICES5.34 Total 59280:5.34 10/1510/13/2015592814442NCPERS MNLIFE INSURANCE PREMIUM - BRUNCOCT20151101-20990-000LIFE INSURANCE PAYABLE16.00 Total 59281:16.00 10/1510/13/2015592821831OFFICE DEPOTPAPER79709342801101-40400-303OFFICE SUPPLIES79.98 10/1510/13/2015592821831OFFICE DEPOTPEN79709342802101-55555-303OFFICE SUPPLIES12.08 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 140 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 59282:92.06 10/1510/13/2015592834213PLUNKETT'S PEST CONTPEST CONTROL49363661101-40000-212OTHER CONTRACTUAL SERVICES81.12 10/1510/13/2015592834213PLUNKETT'S PEST CONTPEST CONTROL - FALL SERVICE50798831101-40000-212OTHER CONTRACTUAL SERVICES208.00 10/1510/13/2015592834213PLUNKETT'S PEST CONTPEST CONTROL51469231101-40000-212OTHER CONTRACTUAL SERVICES81.12 Total 59283:370.24 10/1510/13/2015592843623PTM DOCUMENT SYSTEW-2'S AND 1099'S00342511101-40600-203TRAVEL CONFERENCE SCHOOLS129.58 Total 59284:129.58 10/1510/13/201559285382PUBLIC SAFETY, MN DECJDN - 3RD QTR2977221101-41510-212OTHER CONTRACTUAL SERVICES270.00 Total 59285:270.00 10/1510/13/2015592861992SORTEDAHL, JOHNREIMB FOR MILEAGE 9/20 - 9/29092920151101-44010-203TRAVEL, CONFERENCE, SCHOOLS48.30 Total 59286:48.30 10/1510/13/20155928773STILLWATER MOTOR CO2009 FORD CROWN VIC #4704 MAINTCVCS249261101-41510-208MAINT & REPAIR OF EQUIP23.69 Total 59287:23.69 10/1510/13/2015592881081STILLWATER TOWING INTOW VEHICLE CN#157038781529261101-41510-212OTHER CONTRACTUAL SERVICES125.00 10/1510/13/2015592881081STILLWATER TOWING INTOW VEHICLE CN#157037291544381101-41510-212OTHER CONTRACTUAL SERVICES125.00 10/1510/13/2015592881081STILLWATER TOWING INTOW VEHICLE CN #157031931558241101-41510-212OTHER CONTRACTUAL SERVICES150.00 10/1510/13/2015592881081STILLWATER TOWING INTOW VEHICLE CN#157035831558941101-41510-212OTHER CONTRACTUAL SERVICES125.00 10/1510/13/2015592881081STILLWATER TOWING INTOW VEHICLE CN#157040441562901101-41510-212OTHER CONTRACTUAL SERVICES150.00 10/1510/13/2015592881081STILLWATER TOWING INTOW VEHICLE CN#157042751569011101-41510-212OTHER CONTRACTUAL SERVICES150.00 Total 59288:825.00 10/1510/13/2015592894392STREAMWORKS LLCCLEAN UP POSTCARDS2588721101-42510-205PRINTING & PUBLISHING495.85 10/1510/13/2015592894392STREAMWORKS LLCCLEAN UP POSTCARD POSTAGE2588722101-42510-201POSTAGE335.72 Total 59289:831.57 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 141 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 10/1510/13/2015592901808STREICHER'SCUFF CUTTERI11733281101-41510-311OTHER MATERIALS & SUPPLIES21.99 Total 59290:21.99 10/1510/13/2015592914517TENNIS SANITATIONCEC CHARGE14749531101-42510-210CLEANING & WASTE REMOVAL13.00 10/1510/13/2015592914517TENNIS SANITATIONCEC CHARGE14749551101-42510-210CLEANING & WASTE REMOVAL13.00 10/1510/13/2015592914517TENNIS SANITATIONCEC CHARGE14749561101-42510-210CLEANING & WASTE REMOVAL13.00 10/1510/13/2015592914517TENNIS SANITATIONCEC CHARGE14749571101-42510-210CLEANING & WASTE REMOVAL13.00 Total 59291:52.00 10/1510/13/2015592923989THOMSON REUTERS - WCONTRACT CHARGES FOR CLEAR8326235691101-41510-212OTHER CONTRACTUAL SERVICES256.25 10/1510/13/2015592923989THOMSON REUTERS - WWESTLAW CHARGES CREDITCN#61038081101-41510-212OTHER CONTRACTUAL SERVICES119.25- Total 59292:137.00 10/1510/13/2015592934175TITAN ENERGY SYSTEMGENERATOR PREV MAINT SEMI ANN130208-0291101-40000-212OTHER CONTRACTUAL SERVICES430.00 Total 59293:430.00 10/1510/13/2015592941370TR COMPUTER SALES INDELL POWEREDGE RACK SERVER R382171401-44444-503FURNITURE AND EQUIPMENT11,356.99 10/1510/13/2015592941370TR COMPUTER SALES INTREND MICRO WORRY RENEWAL382172101-40650-212OTHER CONTRACTUAL SERVICES804.44 10/1510/13/2015592941370TR COMPUTER SALES INCOMPUTER CONSULTING - SEP843471101-40650-212OTHER CONTRACTUAL SERVICES1,312.50 10/1510/13/2015592941370TR COMPUTER SALES INSERVER MONITORINGM-COP15 101101-40650-212OTHER CONTRACTUAL SERVICES150.00 Total 59294:13,623.93 10/1510/13/2015592953960TRUCK UTILITIES INCRUGBY TAILGATE & INSTALL2890741101-55555-208MAINT & REPAIR OF EQUIPMENT1,100.00 Total 59295:1,100.00 10/1510/13/2015592961680U S INTERNETSECURENCE SUPPORT198-100199-1101-40650-212OTHER CONTRACTUAL SERVICES57.50 Total 59296:57.50 10/1510/13/2015592971664VERIZON WIRELESSCELL PHONES97526078671101-41530-202TELEPHONE30.18 10/1510/13/2015592971664VERIZON WIRELESSCELL PHONES97526078672101-55555-202TELEPHONE259.95 10/1510/13/2015592971664VERIZON WIRELESSCELL PHONES97528535041101-41510-202TELEPHONE244.80 10/1510/13/2015592971664VERIZON WIRELESSCELL PHONES97531981561101-41510-202TELEPHONE140.04 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 142 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 59297:674.97 10/1510/13/2015592984543VIERLING, ADAMREIMB FOR MILEAGE 9/18 - 9/30093020151101-44010-203TRAVEL, CONFERENCE, SCHOOLS78.20 Total 59298:78.20 10/1510/13/2015592991109WASHINGTON CTY SHEFUEL - APR820501101-41510-307MOTOR FUELS & LUBRICANTS2,016.82 Total 59299:2,016.82 10/1510/13/20155930050XCEL ENERGYELECTRIC UTILITY100767281.41101-42010-206UTILITIES43.86 10/1510/13/20155930050XCEL ENERGYELECTRIC UTILITY5165720369.1101-41540-206UTILITIES7.56 10/1510/13/20155930050XCEL ENERGYELECTRIC UTILITY5165720381.1101-42030-206UTILITIES4,155.10 10/1510/13/20155930050XCEL ENERGYELECTRIC UTILITY5165720405.1705-48100-206UTILITIES21.58 10/1510/13/20155930050XCEL ENERGYELECTRIC UTILITY5165720405.1705-48100-206UTILITIES1,682.07 10/1510/13/20155930050XCEL ENERGYELECTRIC UTILITY5165720416.1101-42010-206UTILITIES149.32 10/1510/13/20155930050XCEL ENERGYELECTRIC UTILITY5165720416.2101-42030-206UTILITIES1,086.82 10/1510/13/20155930050XCEL ENERGYELECTRIC UTILITY5165720416.3101-44010-206UTILITIES147.16 10/1510/13/20155930050XCEL ENERGYELECTRIC UTILITY5165720416.4706-48200-206UTILITIES611.37 10/1510/13/20155930050XCEL ENERGYELECTRIC UTILITY5182379053.1101-44010-206UTILITIES18.64 10/1510/13/20155930050XCEL ENERGYELECTRIC UTILITY5184723624.1101-42010-206UTILITIES56.71 10/1510/13/20155930050XCEL ENERGYELECTRIC UTILITY5196309718.1101-40000-206UTILITIES5,655.57 10/1510/13/20155930050XCEL ENERGYELECTRIC UTILITY5196309718.2705-48100-206UTILITIES335.77 Total 59300:13,971.53 10/1510/13/2015593014300ZWACH, BRIANREIMB FOR PERSONAL CELL PHONE 100120151101-41510-202TELEPHONE30.00 Total 59301:30.00 10/1510/15/2015593024244CALVARY ASSEMBLY OF TRAIL EASEMENT PYMT - CALVARY A101520151405-44444-501LAND3,000.00 Total 59302:3,000.00 10/1510/15/2015593034584RES SPECIALTY PYROTSTILLWATER HIGH SCHOOL FIREWO183131101-46000-703CONTINGENCIES3,200.00 Total 59303:3,200.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 143 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 10/1510/19/20151019201513REVENUE, MN DEPT OFSALES & USE TAXSEP20151101-21600-000DUE TO STATE - SALES TAX12.98M 10/1510/19/20151019201513REVENUE, MN DEPT OFSALES & USE TAXSEP20152705-21600-000DUE TO STATE-SALES TAX4,726.02M Total 10192015:4,739.00 10/1510/26/2015593041416WASHINGTON COUNTYPARKING LOT CONST CR 62/63 - CA #773 81529M1710-44444-800CONSTRUCTION20,826.21 Total 59304:20,826.21 10/1510/27/201559305168ACTION RENTALBOOMLIFT 36' RENTAL - CROSSWALK 2334031101-44010-403RENT OF EQUIPMENT215.00 Total 59305:215.00 10/1510/27/2015593061063AMERICAN PLANNING AAPA, AICP, MN CHAPTER MEMBERSH152970-15101101-40400-408SUBSCRIPTIONS & MEMBERSHIPS623.00 Total 59306:623.00 10/1510/27/201559307589ANIMAL HUMANE SOCIEANIMAL CONTROL - 3RD QTR30381101-41550-212OTHER CONTRACTUAL SERVICES120.00 Total 59307:120.00 10/1510/27/2015593084419BYE, AARONMEETING PER DIEMOCT20151101-44010-209MEETING PER DIEMS25.00 10/1510/27/2015593084419BYE, AARONMEETING PER DIEMSEP20151101-44010-209MEETING PER DIEMS25.00 Total 59308:50.00 10/1510/27/2015593094113CARUSO, BETTYREIMB FOR WEB DOMAIN NETWORK 102120151101-40650-212OTHER CONTRACTUAL SERVICES184.95 10/1510/27/2015593094113CARUSO, BETTYREIMB FOR CPA RENEWAL102120152101-40600-408SUBSCRIPTIONS & MEMBERSHIPS27.00 10/1510/27/2015593094113CARUSO, BETTYREIMB FOR MILEAGE 10/20102120153101-40600-203TRAVEL CONFERENCE SCHOOLS41.40 Total 59309:253.35 10/1510/27/2015593104339CMI INCEGS CYLINDER .08G8159011101-41510-311OTHER MATERIALS & SUPPLIES188.18 Total 59310:188.18 10/1510/27/2015593114059COMCAST5 STATIC IP ADDRESSES102020151101-41510-212OTHER CONTRACTUAL SERVICES87.85 10/1510/27/2015593114059COMCASTCABLE TV SERVICE102020152101-40000-212OTHER CONTRACTUAL SERVICES84.29 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 144 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 59311:172.14 10/1510/27/2015593124391ECM PUBLISHERS INCADV - ORDINANCE NO 2015-401-012649151101-40100-205PRINTING & PUBLISHING82.00 Total 59312:82.00 10/1510/27/2015593133936EDER, DANIELMEETING PER DIEMOCT20151101-44010-209MEETING PER DIEMS25.00 10/1510/27/2015593133936EDER, DANIELMEETING PER DIEMSEP20151101-44010-209MEETING PER DIEMS25.00 Total 59313:50.00 10/1510/27/2015593144007FAHRNER ASPHALT SEACRACKSEAL ASPHALT - TRAILS332681401-44444-212OTHER CONTRACTUAL SERVICES16,606.40 Total 59314:16,606.40 10/1510/27/2015593153761GOVERNMENT TRAININREGISTRATION FEE - THURMES1695199-8661101-40500-203TRAVEL, CONFRENCE, SCHOOL110.00 Total 59315:110.00 10/1510/27/2015593161552GREEN TOUCH LAWN INMOW & TRIM - OCT475651101-44010-212OTHER CONTRACTUAL SERVICES4,132.50 Total 59316:4,132.50 10/1510/27/2015593174586H D ELECTRONICSLOCATOR CALIBRATION CHARGES40661705-48100-208MAINT & REPAIR OF EQUIPMENT112.37 10/1510/27/2015593174586H D ELECTRONICSLOCATOR CALIBRATION CHARGES40662706-48200-208MAINT & REPAIR OF EQUIPMENT112.36 Total 59317:224.73 10/1510/27/2015593181501HAWKINS INC150 # CHLORINE CYLINDER37924461705-48100-311OTHER MATERIALS & SUPPLIES10.00 Total 59318:10.00 10/1510/27/201559319156HEALTH, MN DEPT OFWATER CONNECTIONS - 3RD QTR3RDQTR2011705-22810-000DUE TO STATE-WATER CONN FEE2,032.00 Total 59319:2,032.00 10/1510/27/2015593204512JOHNSON, DAVIDMEETING PER DIEMOCT20151101-44010-209MEETING PER DIEMS25.00 10/1510/27/2015593204512JOHNSON, DAVIDMEETING PER DIEMSEP20151101-44010-209MEETING PER DIEMS25.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 145 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 59320:50.00 10/1510/27/2015593214470LAUSENG STONE INCBOULDERS, LIMESTONE PARK INSTA498071101-44010-311OTHER MATERIAL & SUPPLIES515.00 Total 59321:515.00 10/1510/27/2015593223544LOFFLER COMPANIES INHP COPIER COSTS20880031101-40600-212OTHER CONTRACTUAL SERVICES10.43 Total 59322:10.43 10/1510/27/2015593231491MENARDS - STILLWATERBLADE KNIFE, CURVED CLAW, STAPL730771101-40000-308SMALL TOOLS181.49 10/1510/27/2015593231491MENARDS - STILLWATERCITY HALL SUPPLIES730781101-44010-311OTHER MATERIAL & SUPPLIES145.17 10/1510/27/2015593231491MENARDS - STILLWATERCAULK GUN & CAULK745781101-44010-311OTHER MATERIAL & SUPPLIES23.44 10/1510/27/2015593231491MENARDS - STILLWATERANTIFREEZE749231101-44010-311OTHER MATERIAL & SUPPLIES41.88 10/1510/27/2015593231491MENARDS - STILLWATERCOMBINATION WRENCH749232101-44010-308SMALL TOOLS3.98 10/1510/27/2015593231491MENARDS - STILLWATERANTIFREEZE750001101-44010-311OTHER MATERIAL & SUPPLIES20.94 Total 59323:416.90 10/1510/27/2015593244364MINNESOTA LIFELIFE INSURANCE PREMIUMNOV20151101-20990-000LIFE INSURANCE PAYABLE131.30 10/1510/27/2015593244364MINNESOTA LIFELIFE INSURANCE PREMIUMNOV20152101-40690-415EMPLOYEE HEALTH LIFE & DENTAL225.52 10/1510/27/2015593244364MINNESOTA LIFELIFE INSURANCE PREMIUMNOV20153705-48100-415EMPLOYEE HEALTH LIFE & DENT24.53 10/1510/27/2015593244364MINNESOTA LIFELIFE INSURANCE PREMIUMNOV20154706-48200-415EMPLOYEE HEALTH LIFE & DENT15.53 10/1510/27/2015593244364MINNESOTA LIFELIFE INSURANCE PREMIUMNOV20155707-48300-415EMPLOYEE HEALTH LIFE & DENT2.92 Total 59324:399.80 10/1510/27/2015593254373MRIREFUND ROW PERMIT #2015-20 ESCROWPERMI1101-20600-000CONSTR INSPECTION PAYABLE1,000.00 Total 59325:1,000.00 10/1510/27/2015593264571NORTON, JAMESMEETING PER DIEMOCT20151101-44010-209MEETING PER DIEMS25.00 10/1510/27/2015593264571NORTON, JAMESMEETING PER DIEMSEP20151101-44010-209MEETING PER DIEMS25.00 Total 59326:50.00 10/1510/27/2015593271831OFFICE DEPOTPAPER78896513901101-40400-303OFFICE SUPPLIES107.96 10/1510/27/2015593271831OFFICE DEPOTTONER80090393401101-40600-303OFFICE SUPPLIES153.69 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 146 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 59327:261.65 10/1510/27/2015593284585OMNI NASHVILLE HOTEL2015 CONGRESS OF CITIES HOTEL 1102620151101-40100-203TRAVEL, CONFERENCE, SCHOOLS1,389.75 Total 59328:1,389.75 10/1510/27/201559329200PRINTING, HERITAGEENVELOPES241931101-40000-303OFFICE SUPPLIES255.05 Total 59329:255.05 10/1510/27/2015593304207RELIANCE STANDARD LILTD PERMIUMNOV20161101-40690-416EMPLOYEE DISABILITY INS620.29 10/1510/27/2015593304207RELIANCE STANDARD LILTD PERMIUMNOV20162705-48100-416EMPLOYEE DISABILITY INS65.57 10/1510/27/2015593304207RELIANCE STANDARD LILTD PERMIUMNOV20163706-48200-416EMPLOYEE DISABILITY INS41.02 10/1510/27/2015593304207RELIANCE STANDARD LILTD PERMIUMNOV20164707-48300-416EMPLOYEE DISABILITY INS7.72 Total 59330:734.60 10/1510/27/2015593311569ST CROIX SWEEPINGFALL STREET SWEEPING40871101-42010-212OTHER CONTRACTUAL SERVICES3,974.63 10/1510/27/2015593311569ST CROIX SWEEPINGFALL STREET SWEEPING40872707-48300-212OTHER CONTRACTUAL SERVICES3,974.62 Total 59331:7,949.25 10/1510/27/2015593321876ST PAUL, CITY OFEVP REPAIR MATERIAL - 58TH & NEA121971101-42010-208MAINT & REPAIR OF EQUIPMENT270.66 10/1510/27/2015593321876ST PAUL, CITY OFEVP REPAIR LABOR - 58TH & NEAL121981101-42010-208MAINT & REPAIR OF EQUIPMENT1,564.98 Total 59332:1,835.64 10/1510/27/2015593334231STANTEC CONSULTING ENGINEERING SRVS 8/29 - 10/29667661101-41000-103PROF & CONSULTANT SERVICES1,140.58 10/1510/27/2015593334231STANTEC CONSULTING ENGINEERING SRVS CSAH 23 REVIE9667662101-41000-103PROF & CONSULTANT SERVICES3,293.38 10/1510/27/2015593334231STANTEC CONSULTING ENGINEERING SRVS WELLHEAD PRO9667663705-48100-103PROF & CONSULTANT SERVICES3,767.50 10/1510/27/2015593334231STANTEC CONSULTING ENGINEERING SERVICES 8/29 - 10/29667671902-46340-110OTHER535.00 10/1510/27/2015593334231STANTEC CONSULTING ENGINEERING SERVICES 8/29 - 10/29667672902-46400-110OTHER2,636.50 10/1510/27/2015593334231STANTEC CONSULTING ENGINEERING SRVS SCRC CONSTR 9667681500-44444-103PROF & CONSULTANT SERVICES8,863.83 10/1510/27/2015593334231STANTEC CONSULTING ENGINEERING SRVS 2013 WA CTY C9667691710-44444-103PROF & CONSULTANT SERVICES1,974.00 10/1510/27/2015593334231STANTEC CONSULTING ENGINEERING SRVS 2014 ST RECON9667701565-44444-103PROF & CONSULTANT SERVICES39,812.02 10/1510/27/2015593334231STANTEC CONSULTING ENGINEERING SRVS TH 36 NO FRON9667711206-44444-103PROF & CONSULTANT SERVICES2,170.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 147 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 59333:64,192.81 10/1510/27/2015593341808STREICHER'SCUFF CUTTER11769031101-41510-311OTHER MATERIALS & SUPPLIES16.99 Total 59334:16.99 10/1510/27/2015593353817TENNIS ROLL OFF LLCFALL CELEAN UP14802171101-42510-210CLEANING & WASTE REMOVAL3,373.63 Total 59335:3,373.63 10/1510/27/2015593364517TENNIS SANITATIONCEC CHARGE14942931101-42510-210CLEANING & WASTE REMOVAL13.00 10/1510/27/2015593364517TENNIS SANITATIONCEC CHARGE14942941101-42510-210CLEANING & WASTE REMOVAL13.00 10/1510/27/2015593364517TENNIS SANITATIONCEC CHARGE14942951101-42510-210CLEANING & WASTE REMOVAL13.00 10/1510/27/2015593364517TENNIS SANITATIONCEC CHARGE14942961101-42510-210CLEANING & WASTE REMOVAL13.00 10/1510/27/2015593364517TENNIS SANITATIONTRASH SERVICES - SEPSEP20151101-42510-210CLEANING & WASTE REMOVAL15,787.97 Total 59336:15,839.97 10/1510/27/2015593373702TETZLAFF, JUDYREIMB FOR MILEAGE 9/29 & 10/20102020151101-40600-203TRAVEL CONFERENCE SCHOOLS54.63 Total 59337:54.63 10/1510/27/2015593384089THE PLANNING COMPANPLANNING SERVICES - FENCE REGS 29981101-40500-103PROF & CONSULTANT SERVICES850.00 10/1510/27/2015593384089THE PLANNING COMPANPLANNING SERVICES - SEP29991101-40500-103PROF & CONSULTANT SERVICES1,800.00 10/1510/27/2015593384089THE PLANNING COMPANPLANNING SERVICES - SEP30001902-46340-110OTHER150.00 10/1510/27/2015593384089THE PLANNING COMPANPLANNING SERVICES 9/10 - 10/230011902-46400-110OTHER3,762.50 10/1510/27/2015593384089THE PLANNING COMPANPLANNING SERVICES SIGNS - SEP30021101-40500-103PROF & CONSULTANT SERVICES950.00 Total 59338:7,512.50 10/1510/27/2015593391370TR COMPUTER SALES INDISASTER RECOVERY TEST & DOCU844161101-40650-212OTHER CONTRACTUAL SERVICES1,187.50 Total 59339:1,187.50 10/1510/27/2015593403399TRAFFIC CONTROL CORCROSSWALK PUSH BUTTON - OAKG871431101-42010-208MAINT & REPAIR OF EQUIPMENT45.00 Total 59340:45.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 148 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 10/1510/27/2015593411893UNITED STATES POSTAL STANDARD MAIL PERMIT #558 FEE102020151101-40000-201POSTAGE225.00 Total 59341:225.00 10/1510/27/201559342872WAL-MARTCITY HALL SUPPLIES101620151101-40000-311OTHER MATERIAL & SUPPLIES80.49 10/1510/27/201559342872WAL-MARTHEAD LIGHT101620152101-41510-208MAINT & REPAIR OF EQUIP19.88 10/1510/27/201559342872WAL-MARTVELCRO101620153101-41510-311OTHER MATERIALS & SUPPLIES6.97 Total 59342:107.34 10/1510/27/2015593431109WASHINGTON CTY SHEEVIDENCE BARRELS820791101-41510-311OTHER MATERIALS & SUPPLIES161.32 Total 59343:161.32 10/1510/27/2015593444513WEYER, ANTHONYMEETING PER DIEMOCT20151101-44010-209MEETING PER DIEMS25.00 10/1510/27/2015593444513WEYER, ANTHONYMEETING PER DIEMSEP20151101-44010-209MEETING PER DIEMS25.00 Total 59344:50.00 10/1510/27/2015593453799XCEL ENERGYREFUND ROW PERMIT #2015-10 ESC090820151101-20600-000CONSTR INSPECTION PAYABLE1,000.00 Total 59345:1,000.00 10/1510/27/20155934650XCEL ENERGYELECTRIC UTILITY100767281.41101-42010-206UTILITIES40.60 10/1510/27/20155934650XCEL ENERGYELECTRIC UTILITY104174566.41101-42010-206UTILITIES44.02 10/1510/27/20155934650XCEL ENERGYELECTRIC UTILITY5165720392.1101-44010-206UTILITIES94.52 10/1510/27/20155934650XCEL ENERGYELECTRIC UTILITY5171678018.1101-42030-206UTILITIES179.14 10/1510/27/20155934650XCEL ENERGYELECTRIC UTILITY5182379053.1101-44010-206UTILITIES19.29 10/1510/27/20155934650XCEL ENERGYELECTRIC UTILITY5184723624.1101-42010-206UTILITIES52.94 10/1510/27/20155934650XCEL ENERGYELECTRIC UTILITY5196309718.1101-40000-206UTILITIES5,097.83 10/1510/27/20155934650XCEL ENERGYELECTRIC UTILITY5196309718.2705-48100-206UTILITIES335.77 Total 59346:5,864.11 11/1511/10/2015593474558A-1 EXCAVATING INC2015 STREET RECONST - PAYMENT #2015STREE1565-44444-800CONSTRUCTION532,495.26 Total 59347:532,495.26 11/1511/10/201559348168ACTION RENTALAUGER, DINGO & TRAILER RENTAL2337321101-44010-403RENT OF EQUIPMENT253.95 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 149 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 59348:253.95 11/1511/10/2015593494534AMERIPRIDE LINEN & UNMAT CLEANING10032853381101-40000-212OTHER CONTRACTUAL SERVICES35.55 Total 59349:35.55 11/1511/10/2015593503711CHRIS AMDAHL LOCKSMPOWER HEAD PANIC BAR - PD DOOR119681101-40000-207MAINT & REP OF BLDG & STRU454.00 Total 59350:454.00 11/1511/10/2015593514059COMCASTMEETING ROOM TVS CABLE100120151101-40100-212OTHER CONTRACTUAL SERVICES6.28 Total 59351:6.28 11/1511/10/2015593524545COMPOSTING CONCEPTBRUSH WASTE1887B1101-44010-212OTHER CONTRACTUAL SERVICES63.00 Total 59352:63.00 11/1511/10/20155935321ECKBERG LAMMERS BRIPROSECUTION LEGAL SERVICES10 20151101-41510-103PROF & CONSULTANT SERVICES4,361.33 11/1511/10/20155935321ECKBERG LAMMERS BRILEGAL SERVICES - OCT1455861101-40200-103PROF & CONSULTANT SERVICES1,772.50 11/1511/10/20155935321ECKBERG LAMMERS BRILEGAL SERVICES BEACH/PARIS AVE 1455862101-40200-103PROF & CONSULTANT SERVICES40.00 11/1511/10/20155935321ECKBERG LAMMERS BRILEGAL SERVICES NO FRONTAGE RO1455863206-44444-103PROF & CONSULTANT SERVICES40.00 11/1511/10/20155935321ECKBERG LAMMERS BRILEGAL SERVICES - OCT1455864902-46400-110OTHER488.00 11/1511/10/20155935321ECKBERG LAMMERS BRILEGAL SERVICES - OCT1455865902-46360-110OTHER200.00 11/1511/10/20155935321ECKBERG LAMMERS BRILEGAL SERVICES - OCT1455866902-46340-110OTHER176.00 11/1511/10/20155935321ECKBERG LAMMERS BRILEGAL SERVICES - OCT1455867902-46140-110OTHER80.00 Total 59353:7,157.83 11/1511/10/2015593544391ECM PUBLISHERS INCADV - ICE RINK ATTENDANTS2709201101-40100-205PRINTING & PUBLISHING132.00 11/1511/10/2015593544391ECM PUBLISHERS INCADV - MAACO CUP PHN2713431902-46410-110OTHER36.90 11/1511/10/2015593544391ECM PUBLISHERS INCADV - ICE RINK ATTENDANTS2727641101-40100-205PRINTING & PUBLISHING82.00 Total 59354:250.90 11/1511/10/2015593554262FASTENAL COMPANYSOAP & TOILET ROLL DISPENSERSMNOAK11651101-44010-311OTHER MATERIAL & SUPPLIES271.30 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 150 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 59355:271.30 11/1511/10/2015593564225FLEET ONE LLCFUEL - OCT44666700491101-55555-307MOTOR FUELS & LUBRICANTS567.76 Total 59356:567.76 11/1511/10/201559357379GOPHER STATE ONE-CAGOPHER STATE SPLIT1487061705-48100-212OTHER CONTRACTUAL SERVICES67.28 11/1511/10/201559357379GOPHER STATE ONE-CAGOPHER STATE SPLIT1487062706-48200-212OTHER CONTRACTUAL SERVICES67.28 11/1511/10/201559357379GOPHER STATE ONE-CAGOPHER STATE SPLIT1487063707-48300-212OTHER CONTRACTUAL SERVICES67.29 Total 59357:201.85 11/1511/10/2015593583066INNOVATIVE OFFICE SOOFFICE SUPPLIESSUM0211691101-40400-203TRAVEL, CONFERENCE, SCHOOLS253.87 11/1511/10/2015593583066INNOVATIVE OFFICE SOOFFICE SUPPLIESSUM0211692101-41510-203TRAVEL, CONFERENCE, SCHOOLS229.57 11/1511/10/2015593583066INNOVATIVE OFFICE SOINK CARTRIDGESSUM0211693101-55555-203TRAVEL, CONFERENCE, SCHOOLS93.17 Total 59358:576.61 11/1511/10/2015593594502INSITUFORM TECHNOLGREFUND 2015 HYDRANT METER ESC110320151705-20500-000DEPOSITS PAYABLE (METER)1,500.00 Total 59359:1,500.00 11/1511/10/2015593604050INTEGRA TELECOM HOLLOCAL PHONE SERVICE133909811101-40400-202TELEPHONE263.31 11/1511/10/2015593604050INTEGRA TELECOM HOLLOCAL PHONE SERVICE133909812101-40600-202TELEPHONE54.93 11/1511/10/2015593604050INTEGRA TELECOM HOLLOCAL PHONE SERVICE133909813101-41510-202TELEPHONE159.85 11/1511/10/2015593604050INTEGRA TELECOM HOLLOCAL PHONE SERVICE133909814101-41530-202TELEPHONE18.31 11/1511/10/2015593604050INTEGRA TELECOM HOLLOCAL PHONE SERVICE133909815101-42010-202TELEPHONE5.13 11/1511/10/2015593604050INTEGRA TELECOM HOLLOCAL PHONE SERVICE133909816101-44010-202TELEPHONE143.78 11/1511/10/2015593604050INTEGRA TELECOM HOLLOCAL PHONE SERVICE133909817705-48100-202TELEPHONE113.73 11/1511/10/2015593604050INTEGRA TELECOM HOLLOCAL PHONE SERVICE133909818706-48200-202TELEPHONE19.22 11/1511/10/2015593604050INTEGRA TELECOM HOLLOCAL PHONE SERVICE133909819707-48300-202TELEPHONE3.20 Total 59360:781.46 11/1511/10/2015593614588JOB, DONRECYCLING AWARD - 10/1100120151101-42510-704RECYCLING AWARD25.00 Total 59361:25.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 151 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 11/1511/10/2015593623608JOHNSON, ERICCAR ALLOWANCE - NOVNIV20151101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00 Total 59362:250.00 11/1511/10/2015593633426KEGLEY, ANDREWREIMB FOR UNIFORM JACKETOCT20151101-55555-312UNIFORMS152.97 11/1511/10/2015593633426KEGLEY, ANDREWREIMB FOR MILEAGE - OCTOCT20152101-55555-203TRAVEL, CONFERENCE, SCHOOLS100.63 Total 59363:253.60 11/1511/10/2015593641491MENARDS - STILLWATERSTOP RUST PAINTS753031101-55555-311OTHER MATERIAL & SUPPLIES14.79 11/1511/10/2015593641491MENARDS - STILLWATERCONCRETE MIX755271101-44010-311OTHER MATERIAL & SUPPLIES11.16 11/1511/10/2015593641491MENARDS - STILLWATERVACUUM CLEANER756751101-40000-311OTHER MATERIAL & SUPPLIES218.00 11/1511/10/2015593641491MENARDS - STILLWATERCLEANING SUPPLIES756752101-40000-302CLEANING SUPPLIES66.11 11/1511/10/2015593641491MENARDS - STILLWATERSHARPIES759471101-55555-303OFFICE SUPPLIES4.44 11/1511/10/2015593641491MENARDS - STILLWATERGAL PLUG & BUSHING759611705-48100-311OTHER MATERIALS & SUPPLIES2.83 Total 59364:317.33 11/1511/10/20155936541MET COUNCIL ENVIRON WASTEWATER - DEC10495021706-48200-213METRO SEWER SERVICE CHARGE34,567.67 Total 59365:34,567.67 11/1511/10/2015593661911MISTER CAR WASHFUEL - OCT1114901101-41530-307MOTOR FUELS & LUBRICANTS20.01 Total 59366:20.01 11/1511/10/2015593673030MN WOMEN IN CITY GOVMEMBERSHIP - PINSKI110620151101-40400-408SUBSCRIPTIONS & MEMBERSHIPS25.00 Total 59367:25.00 11/1511/10/2015593684442NCPERS MNPREMIUM - BRUNCKHORSTNOV20151101-20990-000LIFE INSURANCE PAYABLE16.00 Total 59368:16.00 11/1511/10/2015593693699PINSKI, JENNIFERREIMB FOR FIRE SAFE102020151101-40400-311OTHER MATERIALS & SUPPLIES142.47 11/1511/10/2015593693699PINSKI, JENNIFERREIMB FOR MILEAGE102020152101-40400-203TRAVEL, CONFERENCE, SCHOOLS1.73 Total 59369:144.20 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 152 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 11/1511/10/2015593704213PLUNKETT'S PEST CONTPEST CONROL52055021101-40000-212OTHER CONTRACTUAL SERVICES81.12 Total 59370:81.12 11/1511/10/2015593714107PROPET DISTRIBUTORS DOG LITTER PICK UP BAGS1100021101-44010-311OTHER MATERIAL & SUPPLIES91.35 Total 59371:91.35 11/1511/10/2015593724024SAFEASSURE CONSULT2016 SAFETY TRAINING9121101-16000-000PREPAID EXPENSES3,087.00 Total 59372:3,087.00 11/1511/10/2015593734147SMITH ENGINEERING INDEIONIZER RENTAL TANK MONTHLY 1744351101-40000-212OTHER CONTRACTUAL SERVICES40.00 Total 59373:40.00 11/1511/10/2015593741569ST CROIX SWEEPINGFALL STREET SWEEPING40881101-42010-212OTHER CONTRACTUAL SERVICES2,552.44 11/1511/10/2015593741569ST CROIX SWEEPINGFALL STREET SWEEPING40882707-48300-212OTHER CONTRACTUAL SERVICES2,552.44 Total 59374:5,104.88 11/1511/10/2015593753856STILLWATER & OAK PARLODGING TAX - 3RD QTR 2015093020151101-22250-000DUE TO CHAMBER OF COMM-LDG TA10,804.52 Total 59375:10,804.52 11/1511/10/2015593761081STILLWATER TOWING INTOW VEHICLE CN#0157045131583661101-41510-212OTHER CONTRACTUAL SERVICES150.00 Total 59376:150.00 11/1511/10/2015593774587STROHBEHN, HARRIETTREFUND STREET ASSESSMENT OVE110320151529-32040-000SPECIAL ASSESSMENTS- PEN & INT52.21 Total 59377:52.21 11/1511/10/2015593783179THE UPS STORE #4049POSTAGE FOR GOLF - PW34261101-44010-201POSTAGE59.28 Total 59378:59.28 11/1511/10/2015593791370TR COMPUTER SALES INSERVER MONITORINGM-COP15 111101-40650-212OTHER CONTRACTUAL SERVICES150.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 153 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 59379:150.00 11/1511/10/2015593801680U S INTERNETSECURENCE SUPPORT198-100199-1101-40650-212OTHER CONTRACTUAL SERVICES57.50 11/1511/10/2015593801680U S INTERNETDOMAIN HOSTING198-100199-1101-40650-212OTHER CONTRACTUAL SERVICES50.00 Total 59380:107.50 11/1511/10/2015593811664VERIZON WIRELESSCELL PHONES97542539151101-41530-202TELEPHONE32.32 11/1511/10/2015593811664VERIZON WIRELESSCELL PHONES97542539152101-55555-202TELEPHONE272.40 11/1511/10/2015593811664VERIZON WIRELESSCELL PHONES97544970081101-41510-202TELEPHONE244.59 Total 59381:549.31 11/1511/10/2015593823926WATCHGUARD VIDEOSERVER 4RE TOWER, REMOTE SYST4VOINV00001202-44444-311OTHER MATERIAL & SUPPLIES4,815.00 11/1511/10/2015593823926WATCHGUARD VIDEOEVIDENCE LIBRARY SOFTWARE4VOINV00002202-44444-311OTHER MATERIAL & SUPPLIES1,630.00 11/1511/10/2015593823926WATCHGUARD VIDEOWEARABLE CAMERASBCMINV0001202-44444-311OTHER MATERIAL & SUPPLIES2,871.00 Total 59382:9,316.00 11/1511/10/20155938350XCEL ENERGYELECTRIC UTILITY5165720405.1705-48100-206UTILITIES1,646.13 Total 59383:1,646.13 11/1511/12/2015593842088MCCOMBER, MARYREIMB FOR CONF MILEAGE, PARKIN111220151101-40100-203TRAVEL, CONFERENCE, SCHOOLS257.89 Total 59384:257.89 11/1511/12/2015593854589U S CENSUS BUREAU - FFULL SPECIAL CENSUS PAYMENT111020151101-40000-212OTHER CONTRACTUAL SERVICES200.00 Total 59385:200.00 11/1511/18/20151118201513REVENUE, MN DEPT OFSALES & USE TAXOCT20151705-21600-000DUE TO STATE-SALES TAX226.00M Total 11182015:226.00 11/1511/24/201559386168ACTION RENTALCHIPPER RENTAL2340591101-44010-403RENT OF EQUIPMENT386.72 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 154 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 59386:386.72 11/1511/24/2015593873584AMERICAN ENGINEERIN2015 ST RECONST COLIFORM TESTI689011565-44444-103PROF & CONSULTANT SERVICES2,922.60 11/1511/24/2015593873584AMERICAN ENGINEERIN2015 STREET RECONST TESTING SR694401565-44444-103PROF & CONSULTANT SERVICES1,091.10 Total 59387:4,013.70 11/1511/24/2015593884384AUTONATION2011 FORD CV #4701 STEERING & SU3290851101-41510-208MAINT & REPAIR OF EQUIP678.53 Total 59388:678.53 11/1511/24/2015593891748CARQUEST AUTO PARTUNIVERSAL LIFT SUPPORTS2055-3641281101-55555-311OTHER MATERIAL & SUPPLIES77.00 Total 59389:77.00 11/1511/24/201559390751CENTURY POWER EQUIREPAIR POLE SAW1002401101-55555-208MAINT & REPAIR OF EQUIPMENT138.26 11/1511/24/201559390751CENTURY POWER EQUI2 CYCLE ENGINE OIL6722301101-55555-307MOTOR FUELS & LUBRICANTS39.48 11/1511/24/201559390751CENTURY POWER EQUIFUEL/OIL CAP FOR CHAINSAW & BLO6729491101-55555-311OTHER MATERIAL & SUPPLIES13.31 11/1511/24/201559390751CENTURY POWER EQUISHARPEN CHAIN/BLADES6741341101-55555-212OTHER CONTRACTUAL SERVICES21.00 11/1511/24/201559390751CENTURY POWER EQUIBACKPACK BLOWER6743911101-42010-308SMALL TOOLS449.99 11/1511/24/201559390751CENTURY POWER EQUIPOWER PRUNER6743912101-44010-308SMALL TOOLS584.96 11/1511/24/201559390751CENTURY POWER EQUICREDIT DUPLICATE SHROUD PYMTCK#591851101-44010-311OTHER MATERIAL & SUPPLIES22.70- Total 59390:1,224.30 11/1511/24/2015593914590CIOTTA, CORY MICHAELCOMPLIANCE CHECK STIPEND110920151101-41510-212OTHER CONTRACTUAL SERVICES50.00 Total 59391:50.00 11/1511/24/2015593924059COMCASTMEETING ROOM TVS CABLE110120151101-40100-212OTHER CONTRACTUAL SERVICES6.28 11/1511/24/2015593924059COMCASTCABLE TV SERVICE112020151101-40000-212OTHER CONTRACTUAL SERVICES84.29 11/1511/24/2015593924059COMCAST5 STATIC IP ADDRESSES112020152101-41510-212OTHER CONTRACTUAL SERVICES87.85 Total 59392:178.42 11/1511/24/2015593931601CONTINENTAL RESEARCPARK CHEMICALS427652-CRC1101-44010-301CHEMICAL SUPPLIES1,010.00 11/1511/24/2015593931601CONTINENTAL RESEARCSEWER CHEMICALS427652-CRC2706-48200-301CHEMICAL SUPPLIES1,048.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 155 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 59393:2,058.00 11/1511/24/2015593943969DASH MEDICAL GLOVESHIGH RISK PROTECTOR GLOVESINV09538371101-41510-311OTHER MATERIALS & SUPPLIES153.80 Total 59394:153.80 11/1511/24/2015593954391ECM PUBLISHERS INCADV - SCVWWTP - CUP2713441902-46420-110OTHER32.80 11/1511/24/2015593954391ECM PUBLISHERS INCADV - ICE RINK ATTENDANTS2751421101-40100-205PRINTING & PUBLISHING132.00 11/1511/24/2015593954391ECM PUBLISHERS INCADV - ICE RINK ATTENDANTS2778541101-40100-205PRINTING & PUBLISHING82.00 Total 59395:246.80 11/1511/24/2015593964514FORESTRY SUPPLIERS IPRUNERS8183921101-44010-308SMALL TOOLS70.40 Total 59396:70.40 11/1511/24/2015593971552GREEN TOUCH LAWN INMOW & TRIM 11/11/15477411101-44010-212OTHER CONTRACTUAL SERVICES1,140.00 Total 59397:1,140.00 11/1511/24/2015593981501HAWKINS INC150 # CHLORINE CYLINDER38028151705-48100-311OTHER MATERIALS & SUPPLIES10.00 Total 59398:10.00 11/1511/24/2015593991714HD SUPPLY WATERWOR3/4" METERS - 8E8310411705-48100-311OTHER MATERIALS & SUPPLIES1,005.64 11/1511/24/2015593991714HD SUPPLY WATERWORMISC METER SUPPLIESE8310412705-48100-311OTHER MATERIALS & SUPPLIES177.82 Total 59399:1,183.46 11/1511/24/2015594001982INSTRUMENTAL RESEARTOTAL COLIFORM BACTERIA97581705-48100-212OTHER CONTRACTUAL SERVICES57.00 Total 59400:57.00 11/1511/24/2015594013848JIMMY'S JOHNNYS INCPORTA-POT RENTAL 10/7 - 11*3966451101-44010-212OTHER CONTRACTUAL SERVICES367.00 Total 59401:367.00 11/1511/24/2015594023704KLM ENGINEERING INCANTENNA INSPECTIONS58481902-46290-110OTHER3,150.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 156 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 59402:3,150.00 11/1511/24/201559403219KRUSE-ROSLIN, SANDRREIMB FOR BATTERY111920151101-41510-311OTHER MATERIALS & SUPPLIES13.79 Total 59403:13.79 11/1511/24/201559404119LINNER ELECTRIC CO. IREPLACE ELECTROGAGE LIFT STATI58951706-48200-207MAIN & REPR OF BLDG & STRUC256.26 Total 59404:256.26 11/1511/24/2015594053544LOFFLER COMPANIES INKONICA COPIERS COSTS21057101101-40000-212OTHER CONTRACTUAL SERVICES210.10 11/1511/24/2015594053544LOFFLER COMPANIES INHP COPIER COSTS21117321101-40600-212OTHER CONTRACTUAL SERVICES5.57 Total 59405:215.67 11/1511/24/2015594063612LOWE'SASPHALT110220151101-42010-311OTHER MATERIAL & SUPPLIES79.68 11/1511/24/2015594063612LOWE'SREVERSING IMPACT WRENCH110220152101-55555-308SMALL TOOLS170.05 11/1511/24/2015594063612LOWE'SSOCKET SET110220153101-55555-308SMALL TOOLS52.22 11/1511/24/2015594063612LOWE'STRASH ENCLOSURE MATERIALS - BR110220154101-44010-311OTHER MATERIAL & SUPPLIES104.91 11/1511/24/2015594063612LOWE'SBATTERY PACK110220155101-55555-308SMALL TOOLS94.05 Total 59406:500.91 11/1511/24/2015594071491MENARDS - STILLWATERRACHET STRAPS762241101-44010-311OTHER MATERIAL & SUPPLIES27.94 11/1511/24/2015594071491MENARDS - STILLWATER18V 1/2" DRILL KIT762991101-55555-308SMALL TOOLS49.00 11/1511/24/2015594071491MENARDS - STILLWATERWARMING HOUSE FLOOR MATS - CO768261101-44010-207MAINT & REP OF BLDG & STRUC1,114.40 11/1511/24/2015594071491MENARDS - STILLWATERSTOP RUST PAINT768271101-55555-311OTHER MATERIAL & SUPPLIES3.68 Total 59407:1,195.02 11/1511/24/201559408139MILLER EXCAVATING INFILL ROCK GARDEN CITY HALL291101-40000-311OTHER MATERIAL & SUPPLIES10.00 Total 59408:10.00 11/1511/24/2015594094364MINNESOTA LIFELIFE INSURANCE PREMIUMDEC20151101-20990-000LIFE INSURANCE PAYABLE131.30 11/1511/24/2015594094364MINNESOTA LIFELIFE INSURANCE PREMIUMDEC20152101-40690-415EMPLOYEE HEALTH LIFE & DENTAL225.52 11/1511/24/2015594094364MINNESOTA LIFELIFE INSURANCE PREMIUMDEC20153705-48100-415EMPLOYEE HEALTH LIFE & DENT24.53 11/1511/24/2015594094364MINNESOTA LIFELIFE INSURANCE PREMIUMDEC20154706-48200-415EMPLOYEE HEALTH LIFE & DENT15.53 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 157 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 11/1511/24/2015594094364MINNESOTA LIFELIFE INSURANCE PREMIUMDEC20155707-48300-415EMPLOYEE HEALTH LIFE & DENT2.92 Total 59409:399.80 11/1511/24/2015594103030MN WOMEN IN CITY GOVMEMBERSHIP - MCCOMBER112020151101-40100-408SUBSCIPTIONS & MEMBERSHIPS25.00 Total 59410:25.00 11/1511/24/2015594114591MULLER, JONCPR RECERTIFICATON CLASS020320151101-41510-203TRAVEL, CONFERENCE, SCHOOLS650.00 Total 59411:650.00 11/1511/24/2015594123915NORTHLAND TRUST SERGO CAPITAL IMPRV SERIES 2008A PR10142015-O1526-44444-601DEBT SERVICE-PRINCIPAL215,000.00 11/1511/24/2015594123915NORTHLAND TRUST SERGO CAPITAL IMPRV SERIES 2008A IN10142015-O2526-44444-602DEBT-SERVICE INTEREST107,708.75 11/1511/24/2015594123915NORTHLAND TRUST SERGO CAPITAL IMPRV SERIES 2014A PR10142015-O1529-44444-601DEBT SERVICE-PRINCIPAL165,000.00 11/1511/24/2015594123915NORTHLAND TRUST SERGO CAPITAL IMPRV SERIES 2014A IN10142015-O2529-44444-602DEBT-SERVICE INTEREST42,550.00 11/1511/24/2015594123915NORTHLAND TRUST SERGO CAPITAL IMPRV SERIES 2009A PR10142015-O1527-44444-601DEBT SERVICE-PRINCIPAL120,000.00 11/1511/24/2015594123915NORTHLAND TRUST SERGO CAPITAL IMPRV SERIES 2009A IN10142015-O2527-44444-602DEBT-SERVICE INTEREST10,428.75 Total 59412:660,687.50 11/1511/24/2015594131831OFFICE DEPOTSTORAGE BOXES, PAPER80270505101101-40600-303OFFICE SUPPLIES67.08 11/1511/24/2015594131831OFFICE DEPOTWALL CLOCK80384829701101-40400-311OTHER MATERIALS & SUPPLIES18.12 11/1511/24/2015594131831OFFICE DEPOTPAPER80384829702101-40400-303OFFICE SUPPLIES79.98 Total 59413:165.18 11/1511/24/2015594144137PITNEY BOWESREPLENISH POSTAGE METER RESER112420151101-16000-000PREPAID EXPENSES12.69 11/1511/24/2015594144137PITNEY BOWESREPLENISH POSTAGE METER RESER112420152101-40000-201POSTAGE451.17 11/1511/24/2015594144137PITNEY BOWESREPLENISH POSTAGE METER RESER112420153101-41510-201POSTAGE77.35 11/1511/24/2015594144137PITNEY BOWESREPLENISH POSTAGE METER RESER112420154101-41530-201POSTAGE26.69 11/1511/24/2015594144137PITNEY BOWESREPLENISH POSTAGE METER RESER112420155101-44010-201POSTAGE1.93 11/1511/24/2015594144137PITNEY BOWESREPLENISH POSTAGE METER RESER112420156705-48100-201POSTAGE15.09 11/1511/24/2015594144137PITNEY BOWESREPLENISH POSTAGE METER RESER112420157706-48200-201POSTAGE15.08 Total 59414:600.00 11/1511/24/2015594154207RELIANCE STANDARD LILTD PERMIUMDEC20151101-40690-416EMPLOYEE DISABILITY INS620.29 11/1511/24/2015594154207RELIANCE STANDARD LILTD PERMIUMDEC20152705-48100-416EMPLOYEE DISABILITY INS65.57 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 158 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 11/1511/24/2015594154207RELIANCE STANDARD LILTD PERMIUMDEC20153706-48200-416EMPLOYEE DISABILITY INS41.02 11/1511/24/2015594154207RELIANCE STANDARD LILTD PERMIUMDEC20154707-48300-416EMPLOYEE DISABILITY INS7.72 Total 59415:734.60 11/1511/24/201559416729RICKS AUTOMOTIVE SE2012 FORD F550 MAINT878351101-55555-208MAINT & REPAIR OF EQUIPMENT78.41 Total 59416:78.41 11/1511/24/2015594174147SMITH ENGINEERING INDEIONIZER RENTAL TANK EXCHANG1750311101-40000-212OTHER CONTRACTUAL SERVICES40.00 Total 59417:40.00 11/1511/24/2015594184231STANTEC CONSULTING ENGINEERING SRVS - OCT9799331101-41000-103PROF & CONSULTANT SERVICES1,387.46 11/1511/24/2015594184231STANTEC CONSULTING ENGINEERING SRVS CSAH 23 - OCT9799332101-41000-103PROF & CONSULTANT SERVICES135.00 11/1511/24/2015594184231STANTEC CONSULTING ENGINEERING SRVS 2015 ST RECON9799333565-44444-103PROF & CONSULTANT SERVICES1,132.00 11/1511/24/2015594184231STANTEC CONSULTING ENGINEERING SRVS DRINKING WAT9799334705-48100-103PROF & CONSULTANT SERVICES287.00 11/1511/24/2015594184231STANTEC CONSULTING ENGINEERING SRVS - OCT9799341902-46340-110OTHER86.25 11/1511/24/2015594184231STANTEC CONSULTING ENGINEERING SRVS - OCT9799342902-46400-110OTHER2,651.75 11/1511/24/2015594184231STANTEC CONSULTING ENGINEERING SRVS SCRC - OCT9799351500-44444-103PROF & CONSULTANT SERVICES5,158.44 11/1511/24/2015594184231STANTEC CONSULTING ENGINEERING SRVS 2014 ST RECON9799371565-44444-103PROF & CONSULTANT SERVICES61,909.30 11/1511/24/2015594184231STANTEC CONSULTING ENGINEERING SRVS TH 36 NO FRON9799381206-44444-103PROF & CONSULTANT SERVICES855.00 11/1511/24/2015594184231STANTEC CONSULTING ENGINEERING SRVS - OAK PARK CR9799391407-44444-103PROF & CONSULTANT SERVICES1,018.45 11/1511/24/2015594184231STANTEC CONSULTING ENGINEERING SRVS STORMWATER 9799401707-48300-103PROF & CONSULTANT SERVICES884.50 Total 59418:75,505.15 11/1511/24/2015594193917TASCFLEXSYSTEM PLAN ADMINISTRATIO6727631101-40000-905FLEX PLAN FUNDING538.00 Total 59419:538.00 11/1511/24/2015594204517TENNIS SANITATIONCEC CHARGE15127721101-42510-210CLEANING & WASTE REMOVAL13.00 11/1511/24/2015594204517TENNIS SANITATIONCEC CHARGE15127731101-42510-210CLEANING & WASTE REMOVAL13.00 11/1511/24/2015594204517TENNIS SANITATIONCEC CHARGE15127741101-42510-210CLEANING & WASTE REMOVAL13.00 11/1511/24/2015594204517TENNIS SANITATIONCEC CHARGE15127751101-42510-210CLEANING & WASTE REMOVAL13.00 11/1511/24/2015594204517TENNIS SANITATIONTRASH SERVICES - OCTOCT20151101-42510-210CLEANING & WASTE REMOVAL15,749.49 Total 59420:15,801.49 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 159 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 11/1511/24/2015594213989THOMSON REUTERS - WCONTRACT CHARGES FOR CLEAR8328108401101-41510-212OTHER CONTRACTUAL SERVICES137.00 Total 59421:137.00 11/1511/24/2015594221370TR COMPUTER SALES INCOMPUTER CONSULTING - OCT845731101-40650-212OTHER CONTRACTUAL SERVICES125.00 11/1511/24/2015594221370TR COMPUTER SALES INNETWORK FILE SERVER INSTALL845732401-44444-503FURNITURE AND EQUIPMENT2,500.00 Total 59422:2,625.00 11/1511/24/2015594233399TRAFFIC CONTROL CORTIMING UPLOAD - 58TH & NEAL875081101-42010-208MAINT & REPAIR OF EQUIPMENT250.00 Total 59423:250.00 11/1511/24/2015594241664VERIZON WIRELESSCELL PHONES97548400251101-41510-202TELEPHONE140.04 Total 59424:140.04 11/1511/24/201559425872WAL-MARTCITY HALL SUPPLIES111620151101-40000-311OTHER MATERIAL & SUPPLIES102.85 11/1511/24/201559425872WAL-MARTSMOKE ALARM RECYCLING AWARD111620152101-42510-704RECYCLING AWARD19.97 Total 59425:122.82 11/1511/24/2015594261109WASHINGTON CTY SHEFUEL - OCT822181101-41510-307MOTOR FUELS & LUBRICANTS2,424.30 Total 59426:2,424.30 11/1511/24/20155942750XCEL ENERGYELECTRIC UTILITY100767281.41101-42010-206UTILITIES41.87 11/1511/24/20155942750XCEL ENERGYELECTRIC UTILITY104174566.41101-42010-206UTILITIES43.90 11/1511/24/20155942750XCEL ENERGYELECTRIC UTILITY5165720369.1101-41540-206UTILITIES7.58 11/1511/24/20155942750XCEL ENERGYELECTRIC UTILITY5165720381.1101-42030-206UTILITIES4,200.28 11/1511/24/20155942750XCEL ENERGYELECTRIC UTILITY5165720392.1101-44010-206UTILITIES68.97 11/1511/24/20155942750XCEL ENERGYELECTRIC UTILITY5165720416.1101-42010-206UTILITIES138.67 11/1511/24/20155942750XCEL ENERGYELECTRIC UTILITY5165720416.2101-42030-206UTILITIES1,090.96 11/1511/24/20155942750XCEL ENERGYELECTRIC UTILITY5165720416.3101-44010-206UTILITIES146.31 11/1511/24/20155942750XCEL ENERGYELECTRIC UTILITY5165720416.4706-48200-206UTILITIES525.86 11/1511/24/20155942750XCEL ENERGYELECTRIC UTILITY5171678018.1101-42030-206UTILITIES253.51 11/1511/24/20155942750XCEL ENERGYELECTRIC UTILITY5182379053.1101-44010-206UTILITIES24.85 11/1511/24/20155942750XCEL ENERGYELECTRIC UTILITY5184723624.1101-42010-206UTILITIES54.53 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 160 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 59427:6,597.29 11/1511/24/2015594284592YTS COMPANIES LLCPRUNE & REMOVE TREES67161101-42520-212OTHER CONTRACTUAL SERVICES4,010.00 11/1511/24/2015594284592YTS COMPANIES LLCREMOVE TREE67162565-44444-212OTHER CONTRACTUAL SERVICES750.00 Total 59428:4,760.00 12/1512/08/2015580593937HAUBLE, MARTINMEETING PER DIEMOCT20141101-44010-209MEETING PER DIEMS25.00-V Total 58059:25.00- 12/1512/08/2015586054525FREDERICK, EDREFUND UTILITY ACCT#108-17300-02 040120151990-11105-000UTILITY CASH CLEARING7.57-V Total 58605:7.57- 12/1512/08/2015592834213PLUNKETT'S PEST CONTPEST CONTROL49363661101-40000-212OTHER CONTRACTUAL SERVICES81.12-V 12/1512/08/2015592834213PLUNKETT'S PEST CONTPEST CONTROL - FALL SERVICE50798831101-40000-212OTHER CONTRACTUAL SERVICES208.00-V 12/1512/08/2015592834213PLUNKETT'S PEST CONTPEST CONTROL51469231101-40000-212OTHER CONTRACTUAL SERVICES81.12-V Total 59283:370.24- 12/1512/08/2015594294558A-1 EXCAVATING INC2015 STREET RECONSTRUCTION ARPYMT REQU1565-44444-800CONSTRUCTION206,407.54 Total 59429:206,407.54 12/1512/08/20155943032ACE HARDWAREFASTENERS & PLUMBING SUPPLIES113020151706-48200-311OTHER MATERIALS & SUPPLIES2.30 Total 59430:2.30 12/1512/08/2015594314534AMERIPRIDE LINEN & UNMAT CLEANING10033113521101-40000-212OTHER CONTRACTUAL SERVICES35.55 Total 59431:35.55 12/1512/08/2015594324206ANDERSEN RACE MANAREFUND 2015 RAGNAR RELAY RACE 120820151101-20800-000ESCROW DEPOSITS PAYABLE1,000.00 Total 59432:1,000.00 12/1512/08/2015594335BAYPORT, CITY OFFIRE PROTECTION- 4TH QTR4TH QTR2011101-41520-212OTHER CONTRACTUAL SERVICES55,874.25 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 161 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 12/1512/08/2015594335BAYPORT, CITY OFFIRE INSPECTION PERMITSNOV20151101-41520-214INSPECTION SERVICES17.85 Total 59433:55,892.10 12/1512/08/2015594344059COMCASTMEETING ROOM TVS CABLE120120151101-40100-212OTHER CONTRACTUAL SERVICES6.28 Total 59434:6.28 12/1512/08/2015594354545COMPOSTING CONCEPTYARD WASTE1901B1101-44010-212OTHER CONTRACTUAL SERVICES102.00 Total 59435:102.00 12/1512/08/2015594364127CULLIGAN OF STILLWATSOLAR SALT112020151101-40000-311OTHER MATERIAL & SUPPLIES316.05 Total 59436:316.05 12/1512/08/2015594374595DAVIS, ANNREFUND UTILITY ACCOUNT OVERPA10106600061990-11105-000UTILITY CASH CLEARING92.04 Total 59437:92.04 12/1512/08/2015594384594DDD CONDOMINUM ASSREFUND UTIL ACCT OVERPAYMENT11062500011990-11105-000UTILITY CASH CLEARING5.17 Total 59438:5.17 12/1512/08/20155943921ECKBERG LAMMERS BRIPROSECUTION LEGAL SERVICES11 20151101-41510-103PROF & CONSULTANT SERVICES4,349.93 12/1512/08/20155943921ECKBERG LAMMERS BRILEGAL SERVICES - NOV1461721101-40200-103PROF & CONSULTANT SERVICES1,211.50 12/1512/08/20155943921ECKBERG LAMMERS BRILEGAL SERVICES HOLIDAY STORE - 1461722101-40200-103PROF & CONSULTANT SERVICES40.00 12/1512/08/20155943921ECKBERG LAMMERS BRILEGAL SERVICES - NOV1461723902-46360-110OTHER984.00 12/1512/08/20155943921ECKBERG LAMMERS BRILEGAL SERVICES - NOV1461724902-46390-110OTHER168.00 12/1512/08/20155943921ECKBERG LAMMERS BRILEGAL SERVICES - NOV1461725902-46400-110OTHER496.00 12/1512/08/20155943921ECKBERG LAMMERS BRILEGAL SERVICES - NOV1461726902-46440-110OTHER120.00 Total 59439:7,369.43 12/1512/08/2015594404391ECM PUBLISHERS INCADV - PHN BOUTWELLS LANDING2809231902-46430-110OTHER41.00 12/1512/08/2015594404391ECM PUBLISHERS INCADV - PHN WALGREENS SETBACK2809241902-46440-110OTHER32.80 Total 59440:73.80 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 162 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 12/1512/08/2015594414262FASTENAL COMPANYMETER SUPPLIESMNOAK12121705-48100-311OTHER MATERIALS & SUPPLIES18.36 Total 59441:18.36 12/1512/08/2015594424225FLEET ONE LLCFUEL44666700501101-55555-307MOTOR FUELS & LUBRICANTS357.34 Total 59442:357.34 12/1512/08/201559443379GOPHER STATE ONE-CAGOPHER STATE SPLIT1502431705-48100-212OTHER CONTRACTUAL SERVICES52.72 12/1512/08/201559443379GOPHER STATE ONE-CAGOPHER STATE SPLIT1502432706-48200-212OTHER CONTRACTUAL SERVICES52.72 12/1512/08/201559443379GOPHER STATE ONE-CAGOPHER STATE SPLIT1502433707-48300-212OTHER CONTRACTUAL SERVICES52.71 Total 59443:158.15 12/1512/08/2015594443937HAUBLE, MARTINMEETING PER DIEMOCT2014-RE1101-44010-209MEETING PER DIEMS25.00 Total 59444:25.00 12/1512/08/201559445758HULTMAN, JULIE AREFUND STAMPS120320151101-40000-201POSTAGE98.00 12/1512/08/201559445758HULTMAN, JULIE AREFUND FOR PAPER120320152101-40400-303OFFICE SUPPLIES13.38 12/1512/08/201559445758HULTMAN, JULIE AREFUND FOR U OF M TRAINING - BLD120320153101-41530-203TRAVEL, CONFERENCE, SCHOOLS220.00 12/1512/08/201559445758HULTMAN, JULIE AREFUND FOR MN STATE FIRE CODE 120320154101-41530-310BOOKS & PERIODICALS135.38 12/1512/08/201559445758HULTMAN, JULIE AREIMB FOR UNIFORM PANTS120320155101-41530-312UNIFORMS156.48 12/1512/08/201559445758HULTMAN, JULIE AREIMB FOR ICC MEMBERSHIP120320156101-41530-408SUBSCRIPTIONS & MEMBERSHIPS135.00 Total 59445:758.24 12/1512/08/2015594463066INNOVATIVE OFFICE SOFATIGUE MATSUM0217721101-40400-311OTHER MATERIALS & SUPPLIES30.19 Total 59446:30.19 12/1512/08/2015594474050INTEGRA TELECOM HOLLOCAL PHONE SERVICE134668801101-40400-202TELEPHONE263.75 12/1512/08/2015594474050INTEGRA TELECOM HOLLOCAL PHONE SERVICE134668802101-40600-202TELEPHONE54.98 12/1512/08/2015594474050INTEGRA TELECOM HOLLOCAL PHONE SERVICE134668803101-41510-202TELEPHONE159.97 12/1512/08/2015594474050INTEGRA TELECOM HOLLOCAL PHONE SERVICE134668804101-41530-202TELEPHONE18.33 12/1512/08/2015594474050INTEGRA TELECOM HOLLOCAL PHONE SERVICE134668805101-42010-202TELEPHONE5.13 12/1512/08/2015594474050INTEGRA TELECOM HOLLOCAL PHONE SERVICE134668806101-44010-202TELEPHONE143.78 12/1512/08/2015594474050INTEGRA TELECOM HOLLOCAL PHONE SERVICE134668807705-48100-202TELEPHONE113.76 12/1512/08/2015594474050INTEGRA TELECOM HOLLOCAL PHONE SERVICE134668808706-48200-202TELEPHONE19.24 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 163 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 12/1512/08/2015594474050INTEGRA TELECOM HOLLOCAL PHONE SERVICE134668809707-48300-202TELEPHONE3.21 Total 59447:782.15 12/1512/08/2015594483848JIMMY'S JOHNNYS INCPORTA-POT RENTAL 11/4 -12/01975981101-44010-212OTHER CONTRACTUAL SERVICES367.00 Total 59448:367.00 12/1512/08/2015594493608JOHNSON, ERICCAR ALLOWANCE - DECDEC20151101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00 Total 59449:250.00 12/1512/08/2015594503202JOHNSON, ERICREIMB FOR SURVEYMONKEY SUBSC120720151101-44010-212OTHER CONTRACTUAL SERVICES300.00 Total 59450:300.00 12/1512/08/2015594513566KATH FUEL OIL SERVICE #2 ULS DYED FUEL5202891101-40000-307FUEL763.29 12/1512/08/2015594513566KATH FUEL OIL SERVICE #2 ULS DYED FUEL5202892705-48100-307MOTOR FUEL & LUBRICANTS763.28 Total 59451:1,526.57 12/1512/08/2015594523426KEGLEY, ANDREWREIMB FOR MILEAGE - NOVNOV20151101-55555-203TRAVEL, CONFERENCE, SCHOOLS63.25 Total 59452:63.25 12/1512/08/201559453163LEAGUE OF MN CITIES ILMCIT CLAIM #9868 DEDUCTIBLE120120151101-40000-701REFUNDS & REIMBURSEMENTS1,000.00 Total 59453:1,000.00 12/1512/08/2015594543544LOFFLER COMPANIES INKONICA COPIERS COSTS21260071101-40000-212OTHER CONTRACTUAL SERVICES213.96 Total 59454:213.96 12/1512/08/20155945541MET COUNCIL ENVIRON WASTEWATER - JAN10501811706-48200-213METRO SEWER SERVICE CHARGE38,198.23 Total 59455:38,198.23 12/1512/08/2015594564593MILLENNIUM PROJECTS REFUND PRORATED LIQUOR LICENS112120151101-40000-701REFUNDS & REIMBURSEMENTS40.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 164 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 59456:40.00 12/1512/08/2015594571911MISTER CAR WASHFUEL1121231101-41530-307MOTOR FUELS & LUBRICANTS17.81 Total 59457:17.81 12/1512/08/2015594584597MN DEVELOPMENT GROREFUND UTILITY ACCOUNT OVERPA10818750021990-11105-000UTILITY CASH CLEARING38.68 Total 59458:38.68 12/1512/08/2015594593769NAPA AUTO PARTSTRAILER WIRE HARNESS & ADAPTER8577931101-55555-311OTHER MATERIAL & SUPPLIES24.98 Total 59459:24.98 12/1512/08/2015594603658NATIONAL REPROGRAPSCAN DOCUMENTS998341101-40000-212OTHER CONTRACTUAL SERVICES5.33 Total 59460:5.33 12/1512/08/2015594614442NCPERS MNLIFE INSURANCE - BRUNKCHORSTDEC20151101-20990-000LIFE INSURANCE PAYABLE16.00 Total 59461:16.00 12/1512/08/2015594623450NELSON, BETHMEETING PER DIEMNOV20151101-40500-209MEETING PER DIEMS25.00 Total 59462:25.00 12/1512/08/2015594634156NORTHERN AIR CORPQUARTERLY PREVENTATIVE MAINT1206951101-40000-212OTHER CONTRACTUAL SERVICES1,536.71 Total 59463:1,536.71 12/1512/08/2015594644596OLSON, GREGGREFUND UTILITY ACCOUNT OVERPA108-11200-01990-11105-000UTILITY CASH CLEARING162.37 Total 59464:162.37 12/1512/08/2015594651564PLANT HEALTH ASSOCIAPLANT HEALTH 8/1 - 11/23/151180-151101-42040-103PROF & CONSULTANT SERVICES1,890.00 12/1512/08/2015594651564PLANT HEALTH ASSOCIAPLANT HEALTH 8/1 - 11/23/151180-152902-46230-110OTHER300.00 12/1512/08/2015594651564PLANT HEALTH ASSOCIAPLANT HEALTH 8/1 - 11/23/151180-153902-46250-110OTHER60.00 12/1512/08/2015594651564PLANT HEALTH ASSOCIAPLANT HEALTH 8/1 - 11/23/151180-154902-46390-110OTHER30.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 165 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 59465:2,280.00 12/1512/08/2015594664213PLUNKETT'S PEST CONTPEST CONTROL4936366REI1101-40000-212OTHER CONTRACTUAL SERVICES81.12 12/1512/08/2015594664213PLUNKETT'S PEST CONTPEST CONTROL FALL SERVICE5079883REI1101-40000-212OTHER CONTRACTUAL SERVICES208.00 12/1512/08/2015594664213PLUNKETT'S PEST CONTPEST CONTROL5146923REI1101-40000-212OTHER CONTRACTUAL SERVICES81.12 12/1512/08/2015594664213PLUNKETT'S PEST CONTPEST CONTROL52559471101-40000-212OTHER CONTRACTUAL SERVICES81.12 Total 59466:451.36 12/1512/08/2015594671722RMR SERVICES INCMETER READS - 3RD QTR2015-6071705-48100-212OTHER CONTRACTUAL SERVICES356.27 12/1512/08/2015594671722RMR SERVICES INCMETER READS - 3RD QTR2015-6072706-48200-212OTHER CONTRACTUAL SERVICES356.27 Total 59467:712.54 12/1512/08/201559468701SAM'S CLUBMEMBERSHIP RENEWALS120820151101-40000-408SUBSCRIPTIONS & MEMBERSHIPS135.00 Total 59468:135.00 12/1512/08/2015594691569ST CROIX SWEEPINGFALL STREET SWEEPING40921101-42010-212OTHER CONTRACTUAL SERVICES1,191.38 12/1512/08/2015594691569ST CROIX SWEEPINGFALL STREET SWEEPING40922707-48300-212OTHER CONTRACTUAL SERVICES1,191.37 Total 59469:2,382.75 12/1512/08/2015594704231STANTEC CONSULTING ENGINEERING SRVS 10/31 - 11/279844501101-41000-103PROF & CONSULTANT SERVICES422.00 12/1512/08/2015594704231STANTEC CONSULTING ENGINEERING SRVS CSAH 23 10/31 - 9844502101-41000-103PROF & CONSULTANT SERVICES928.25 12/1512/08/2015594704231STANTEC CONSULTING ENGINEERING SRVS WELLHEAD PRO9844503705-48100-103PROF & CONSULTANT SERVICES1,353.50 12/1512/08/2015594704231STANTEC CONSULTING ENGINEERING SRVS 10/31 - 11/279844511902-46390-110OTHER1,288.50 12/1512/08/2015594704231STANTEC CONSULTING ENGINEERING SRVS 10/31 - 11/279844512902-46400-110OTHER3,372.01 12/1512/08/2015594704231STANTEC CONSULTING ENGINEERING SRVS SCRC 10/31 - 11/9844521500-44444-103PROF & CONSULTANT SERVICES4,418.25 12/1512/08/2015594704231STANTEC CONSULTING ENGINEERING SRVS OPH TH 36 10/31 9844541206-44444-103PROF & CONSULTANT SERVICES315.00 12/1512/08/2015594704231STANTEC CONSULTING ENGINEERING SRVS MS4 STORMWA9844551707-48300-103PROF & CONSULTANT SERVICES248.00 Total 59470:12,345.51 12/1512/08/20155947173STILLWATER MOTOR CO2011 FORD CROW VIC #4703 MAINTCVCS253611101-41510-208MAINT & REPAIR OF EQUIP21.95 Total 59471:21.95 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 166 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 12/1512/08/2015594724598STILLWATER PAINT & SIREFUND METER EXCHANGED OVER120820151705-34060-000WATER METERS1,180.73 12/1512/08/2015594724598STILLWATER PAINT & SIREFUND METER EXCHANGED OVER120820152705-21600-000DUE TO STATE-SALES TAX82.22 Total 59472:1,262.95 12/1512/08/2015594731081STILLWATER TOWING INTOW VEHICLE 05 KIA SPECTRA1585621101-41510-212OTHER CONTRACTUAL SERVICES75.00 12/1512/08/2015594731081STILLWATER TOWING INTOW VEHICLE 02 SATURN1585631101-41510-212OTHER CONTRACTUAL SERVICES75.00 Total 59473:150.00 12/1512/08/2015594744089THE PLANNING COMPANPLANNING SERVICES - OCT30591101-40500-103PROF & CONSULTANT SERVICES1,800.00 12/1512/08/2015594744089THE PLANNING COMPANPLANNING SERVICES - OCT30611902-46370-110OTHER1,075.00 12/1512/08/2015594744089THE PLANNING COMPANPLANNING SERVICES - OCT30621902-46400-110OTHER2,312.50 12/1512/08/2015594744089THE PLANNING COMPANPLANNING SERVICES - OCT30631902-46410-110OTHER962.50 12/1512/08/2015594744089THE PLANNING COMPANPLANNING SERVICES - OCT30641902-46430-110OTHER125.00 12/1512/08/2015594744089THE PLANNING COMPANPLANNING SERVICES - OCT30651101-40500-103PROF & CONSULTANT SERVICES1,200.00 Total 59474:7,475.00 12/1512/08/2015594754295THURMES, DANMEETING PER DIEMNOV20151101-40500-209MEETING PER DIEMS25.00 Total 59475:25.00 12/1512/08/2015594761370TR COMPUTER SALES INCOMPUTER DISPOSAL384741101-40650-212OTHER CONTRACTUAL SERVICES45.00 12/1512/08/2015594761370TR COMPUTER SALES INCOMPUTER CONSULTING 11/3 - 11/5846131101-40650-212OTHER CONTRACTUAL SERVICES156.25 12/1512/08/2015594761370TR COMPUTER SALES INSERVER MONITORINGM-COP15 121101-40650-212OTHER CONTRACTUAL SERVICES180.00 Total 59476:381.25 12/1512/08/2015594773399TRAFFIC CONTROL CORTRAFFIC CONTROL LIGHT REPAIR880581101-42010-212OTHER CONTRACTUAL SERVICES1,277.25 Total 59477:1,277.25 12/1512/08/2015594783348TREASURY DIVISION FINCN#15703583 FORFEITURE DISPOSIT112420151202-44444-965FORFEITURE/SEIZURE FUNDS173.50 Total 59478:173.50 12/1512/08/2015594791680U S INTERNETSECURENCE SUPPORT198-100199-1101-40650-212OTHER CONTRACTUAL SERVICES57.50 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 167 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 59479:57.50 12/1512/08/2015594801893UNITED STATES POSTAL PO BOX 2007 SERVICE FEEPOBOX2007/1101-40000-403RENT OF EQUIPMENT164.00 Total 59480:164.00 12/1512/08/2015594814599VANDENBERG, JIM & SHREFUND UTILITY ACCOUNT OVERPA11200190001990-11105-000UTILITY CASH CLEARING33.93 Total 59481:33.93 12/1512/08/2015594821664VERIZON WIRELESSCELL PHONES97558942061101-41530-202TELEPHONE32.32 12/1512/08/2015594821664VERIZON WIRELESSCELL PHONES97558942062101-55555-202TELEPHONE272.40 12/1512/08/2015594821664VERIZON WIRELESSCELL PHONE97561354021101-41510-202TELEPHONE244.59 Total 59482:549.31 12/1512/08/201559483554WASHINGTON CTY ATTOCN#15703583 FORFEITURE DISPOSIT112420151202-44444-965FORFEITURE/SEIZURE FUNDS347.00 Total 59483:347.00 12/1512/08/20155948450XCEL ENERGYELECTRIC UTILITY5165720405.1705-48100-206UTILITIES1,366.60 12/1512/08/20155948450XCEL ENERGYELECTRIC UTILITY5196309718.1101-40000-206UTILITIES4,968.49 12/1512/08/20155948450XCEL ENERGYELECTRIC UTILITY5196309718.2705-48100-206UTILITIES335.77 Total 59484:6,670.86 12/1512/08/2015594851624ZIEGLER INCCITY HALL GENERATOR PREVENTATIE98930011101-40000-212OTHER CONTRACTUAL SERVICES2,453.94 Total 59485:2,453.94 12/1512/09/2015594864600ROTARY FOUNDATION - MEMORIAL IN MEMORY OF STEVEN J 120920151101-46000-703CONTINGENCIES50.00 Total 59486:50.00 12/1512/10/2015594873575WEYER, SHARI & ANTHOSUPPLEMENTAL RELEASE OF SANIT121020151101-46000-703CONTINGENCIES4,626.48 12/1512/10/2015594873575WEYER, SHARI & ANTHOSUPPLEMENTAL RELEASE OF SANIT121020151101-46000-703CONTINGENCIES4,626.48-V M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 168 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 59487:.00 12/1512/10/2015594883575WEYER, ANTHONY & SHRELEASE CLAIM OF SANITARY SEWE12102015RE1101-46000-703CONTINGENCIES4,626.48 Total 59488:4,626.48 12/1512/16/20151216201513REVENUE, MN DEPT OFSALES & USE TAXNOV20151705-21600-000DUE TO STATE-SALES TAX3.00M Total 12162015:3.00 12/1512/17/2015594893214WASHINGTON CTY TREAFORFEITED VEHICLE CN#15704275 TI121720151101-41510-417LICENSE OR REGISTRATION FEE20.75 Total 59489:20.75 12/1512/18/2015594904603ST CROIX HOME BUILDEREFUND PINE GROVE GARDENS OUT121820151101-20700-000DEPOSITS PAYABLE (CONTRACTOR)1,000.00 Total 59490:1,000.00 12/1512/22/2015594914288ANTHONY, ROBINMEETING PER DIEM - DECDEC20151101-40500-209MEETING PER DIEMS25.00 Total 59491:25.00 12/1512/22/2015594924384AUTONATION2013 FORD EXPLORER BRAKE REPAI3327061101-41510-208MAINT & REPAIR OF EQUIP467.05 12/1512/22/2015594924384AUTONATION2008 FORD EXPEDITION MISC MAINT3337581101-41510-208MAINT & REPAIR OF EQUIP132.35 Total 59492:599.40 12/1512/22/2015594934407BUFFALO WILD WINGSREFUND 2016 LIQUOR LICENSE OVE120920151101-38050-000OTHER REFUNDS & REIMBURSE500.00 Total 59493:500.00 12/1512/22/2015594944042CENTURY COLLEGELAW ENFORCEMENT TRAINING5994731101-41510-203TRAVEL, CONFERENCE, SCHOOLS795.00 Total 59494:795.00 12/1512/22/2015594953711CHRIS AMDAHL LOCKSMCITY HALL FRONT DOOR REPAIR120601101-40000-207MAINT & REP OF BLDG & STRU171.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 169 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 59495:171.00 12/1512/22/2015594961700DELUXE BUSINESS FORAP CHECKS20356717181101-40000-311OTHER MATERIAL & SUPPLIES893.62 Total 59496:893.62 12/1512/22/2015594974028DISCOUNT TIRE CO2012 FORD EXPLORER #4702 TIRES59922531101-41510-208MAINT & REPAIR OF EQUIP712.00 Total 59497:712.00 12/1512/22/2015594984604EAST SUBURBAN RESOCITY HALL CLEANING 11/2 - 11/2301439661101-40000-212OTHER CONTRACTUAL SERVICES450.00 Total 59498:450.00 12/1512/22/2015594993936EDER, DANIELMEETING PER DIEM - NOVNOV20151101-44010-209MEETING PER DIEMS25.00 Total 59499:25.00 12/1512/22/2015595003479GUARANTEED CLEAN INGENERAL CLEANING - SEP12791101-40000-212OTHER CONTRACTUAL SERVICES160.73 Total 59500:160.73 12/1512/22/2015595011501HAWKINS INCHYDROFLUOSILICIC ACID38099481705-48100-301CHEMICAL SUPPLIES1,119.95 Total 59501:1,119.95 12/1512/22/201559502758HULTMAN, JULIE AREIMB FOR WORK BOOTS120920151101-41530-312UNIFORMS29.99 Total 59502:29.99 12/1512/22/2015595034512JOHNSON, DAVIDMEETING PER DIEM - NOVNOV20151101-44010-209MEETING PER DIEMS25.00 Total 59503:25.00 12/1512/22/2015595044601JOHNSON, LILLIANREFUND UTIL ACCT#105-19100-01 OV121120151990-11105-000UTILITY CASH CLEARING26.84 Total 59504:26.84 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 170 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 12/1512/22/2015595053593KUSTOM SIGNALS INCREPAIR PROLASER III5223941101-41510-208MAINT & REPAIR OF EQUIP395.21 Total 59505:395.21 12/1512/22/2015595063544LOFFLER COMPANIES INHP COPIER COSTS21350141101-40600-212OTHER CONTRACTUAL SERVICES1.77 Total 59506:1.77 12/1512/22/2015595073612LOWE'SBATTERIES120220151705-48100-311OTHER MATERIALS & SUPPLIES34.14 Total 59507:34.14 12/1512/22/20155950858M J RALEIGH TRUCKING SNOW PLOWING SERVICES - NOV113020151101-42020-212OTHER CONTRACTUAL SERVICES7,513.91 Total 59508:7,513.91 12/1512/22/2015595091491MENARDS - STILLWATERTRASH BAGS, LYSOL, WINDEX781631101-44010-302CLEANING SUPPLIES43.41 12/1512/22/2015595091491MENARDS - STILLWATERPAVERS783601705-48100-311OTHER MATERIALS & SUPPLIES5.18 12/1512/22/2015595091491MENARDS - STILLWATERPAVERS783701705-48100-311OTHER MATERIALS & SUPPLIES7.77 12/1512/22/2015595091491MENARDS - STILLWATERLATTICE799521705-48100-311OTHER MATERIALS & SUPPLIES3.49 12/1512/22/2015595091491MENARDS - STILLWATERLATTICE799522706-48200-311OTHER MATERIALS & SUPPLIES3.49 Total 59509:63.34 12/1512/22/2015595103764METRO GARAGE DOOR REPAIR PW GARAGE DOOR2551411101-55555-207MAINT & REP OF BLDG & STRU243.54 Total 59510:243.54 12/1512/22/2015595114364MINNESOTA LIFELIFE INSURANCE PREMIUM - JAN 201JAN20161101-20990-000LIFE INSURANCE PAYABLE131.30 12/1512/22/2015595114364MINNESOTA LIFELIFE INSURANCE PREMIUM - JAN 201JAN20162101-40690-415EMPLOYEE HEALTH LIFE & DENTAL225.52 12/1512/22/2015595114364MINNESOTA LIFELIFE INSURANCE PREMIUM - JAN 201JAN20163705-48100-415EMPLOYEE HEALTH LIFE & DENT24.53 12/1512/22/2015595114364MINNESOTA LIFELIFE INSURANCE PREMIUM - JAN 201JAN20164706-48200-415EMPLOYEE HEALTH LIFE & DENT15.53 12/1512/22/2015595114364MINNESOTA LIFELIFE INSURANCE PREMIUM - JAN 201JAN20165707-48300-415EMPLOYEE HEALTH LIFE & DENT2.92 Total 59511:399.80 12/1512/22/2015595123450NELSON, BETHMEETING PER DIEM - DECDEC20151101-40500-209MEETING PER DIEMS25.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 171 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 59512:25.00 12/1512/22/2015595131852NEWMAN SIGNS INCSTREET SIGNS121020151101-42010-313STREET SIGNS1,090.59 12/1512/22/2015595131852NEWMAN SIGNS INCSTREET SIGNS121020151101-42010-313STREET SIGNS1,090.59-V 12/1512/22/2015595131852NEWMAN SIGNS INCSTREET SIGNSTI-02918761101-42010-313STREET SIGNS1,090.59 12/1512/22/2015595131852NEWMAN SIGNS INCSTREET SIGNSTI-02918761101-42010-313STREET SIGNS1,090.59-V Total 59513:.00 12/1512/22/2015595144571NORTON, JAMESMEETING PER DIEM - NOVNOV20151101-44010-209MEETING PER DIEMS25.00 Total 59514:25.00 12/1512/22/20155951555OAK PARK HEIGHTS, CITREPLENISH PETTY CASH - POSTAGE111720151705-48100-201POSTAGE28.47 12/1512/22/20155951555OAK PARK HEIGHTS, CITREPLENISH PETTY CASH - POSTAGE111720152101-40000-201POSTAGE1.18 12/1512/22/20155951555OAK PARK HEIGHTS, CITREPLENISH PETTY CASH - WA CTY T111720153101-41530-417LICENSE OR REGISTRATION FEE20.75 12/1512/22/20155951555OAK PARK HEIGHTS, CITREPLENISH PETTY CASH - SUPPLIES111720154101-40000-311OTHER MATERIAL & SUPPLIES19.62 12/1512/22/20155951555OAK PARK HEIGHTS, CITREPLENISH PETTY CASH - BP SURCH111720155101-21500-000DUE TO STATE - SUR CHARGE1.00- Total 59515:69.02 12/1512/22/2015595164015OAKGREEN VILLA LLCREFUND UTIL ACCT#112-01340-02 OV120820151990-11105-000UTILITY CASH CLEARING200.00 Total 59516:200.00 12/1512/22/2015595171831OFFICE DEPOTTONER81045600301101-40400-303OFFICE SUPPLIES153.69 12/1512/22/2015595171831OFFICE DEPOTTONER, PAPER, NOTEBOOKS, POCK81045600302101-40600-303OFFICE SUPPLIES264.85 12/1512/22/2015595171831OFFICE DEPOTPRINTER81046715301705-48100-311OTHER MATERIALS & SUPPLIES142.50 12/1512/22/2015595171831OFFICE DEPOTPRINTER81046715302706-48200-311OTHER MATERIALS & SUPPLIES142.49 12/1512/22/2015595171831OFFICE DEPOTLABELS81091840401101-40400-303OFFICE SUPPLIES65.84 Total 59517:769.37 12/1512/22/2015595184251OVERLINE & SON INCVACTOR SERVICE - LIFT STATIONS3901706-48200-212OTHER CONTRACTUAL SERVICES2,137.50 Total 59518:2,137.50 12/1512/22/2015595194137PITNEY BOWESPOSTAGE METER RENTAL - 4TH QTR7272537-DC1101-40000-201POSTAGE178.17 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 172 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 59519:178.17 12/1512/22/2015595204207RELIANCE STANDARD LILTD PERMIUM - JAN 2016JAN20161101-40690-416EMPLOYEE DISABILITY INS620.29 12/1512/22/2015595204207RELIANCE STANDARD LILTD PERMIUM - JAN 2016JAN20162705-48100-416EMPLOYEE DISABILITY INS65.57 12/1512/22/2015595204207RELIANCE STANDARD LILTD PERMIUM - JAN 2016JAN20163706-48200-416EMPLOYEE DISABILITY INS41.02 12/1512/22/2015595204207RELIANCE STANDARD LILTD PERMIUM - JAN 2016JAN20164707-48300-416EMPLOYEE DISABILITY INS7.72 Total 59520:734.60 12/1512/22/2015595214430SAVATREEREMOVE TREE - 60TH & OAKGREEN38858881101-42520-212OTHER CONTRACTUAL SERVICES380.00 Total 59521:380.00 12/1512/22/2015595221876ST PAUL, CITY OFREPAIR CABINET EQUIP FOR SIGNAL IN000133401101-42010-212OTHER CONTRACTUAL SERVICES273.88 Total 59522:273.88 12/1512/22/2015595234602STOCKHOLM, DEBRA & REFUND UTIL ACCT #108-07500-04 O121620151990-11105-000UTILITY CASH CLEARING20.53 Total 59523:20.53 12/1512/22/2015595244517TENNIS SANITATIONCEC CHARGE15152321101-42510-210CLEANING & WASTE REMOVAL13.00 12/1512/22/2015595244517TENNIS SANITATIONCEC CHARGE15152331101-42510-210CLEANING & WASTE REMOVAL13.00 12/1512/22/2015595244517TENNIS SANITATIONCEC CHARGE15152351101-42510-210CLEANING & WASTE REMOVAL13.00 12/1512/22/2015595244517TENNIS SANITATIONCEC CHARGE15152361101-42510-210CLEANING & WASTE REMOVAL13.00 12/1512/22/2015595244517TENNIS SANITATIONTRASH SERVICES - NOVNOV20151101-42510-210CLEANING & WASTE REMOVAL15,763.06 Total 59524:15,815.06 12/1512/22/2015595253989THOMSON REUTERS - WCONTRACT CHARGES FOR CLEAR8329962811101-41510-212OTHER CONTRACTUAL SERVICES137.00 Total 59525:137.00 12/1512/22/2015595264606THORAGER, DAVID & NAREFUND UTIL ACCT#109-10000-03 OV121720151990-11105-000UTILITY CASH CLEARING25.62 Total 59526:25.62 12/1512/22/2015595274436TRI-COUNTY LAW ENFOANNUAL DUES113020151101-41510-408SUBSCRIPTIONS & MEMBERSHIPS75.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 173 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 59527:75.00 12/1512/22/2015595284605UNDERHILL, MRS WESLREFUND UTIL ACCT#103-13000-01 OV121720151990-11105-000UTILITY CASH CLEARING61.11 Total 59528:61.11 12/1512/22/201559529917VAN PAPER COMPANYMULTIFOLD TOWEL & COFFEE FILTE371173001101-40000-311OTHER MATERIAL & SUPPLIES123.68 Total 59529:123.68 12/1512/22/2015595301664VERIZON WIRELESSCELL PHONES97564766671101-41510-202TELEPHONE140.06 Total 59530:140.06 12/1512/22/2015595313925VIERLING, CHRISREIMB FOR TUITION - FALL 2015121720151101-41510-203TRAVEL, CONFERENCE, SCHOOLS2,044.35 Total 59531:2,044.35 12/1512/22/201559532872WAL-MARTCAMERA CASE121620151101-41510-311OTHER MATERIALS & SUPPLIES20.00 12/1512/22/201559532872WAL-MARTCITY HALL SUPPLIES121620152101-40000-311OTHER MATERIAL & SUPPLIES98.09 12/1512/22/201559532872WAL-MARTCARD - MATTSON121620153101-40000-311OTHER MATERIAL & SUPPLIES4.57 Total 59532:122.66 12/1512/22/2015595333971WASHINGTON CTY - PS PS RADIOS - 4TH QTR824421101-41510-212OTHER CONTRACTUAL SERVICES1,545.30 Total 59533:1,545.30 12/1512/22/2015595343625WASHINGTON CTY PUBLHAZARDOUS WASTE FEE1892901101-42510-210CLEANING & WASTE REMOVAL244.65 Total 59534:244.65 12/1512/22/2015595351109WASHINGTON CTY SHEFUEL - NOV823751101-41510-307MOTOR FUELS & LUBRICANTS1,641.02 12/1512/22/2015595351109WASHINGTON CTY SHEMDC'S - 4TH QTR824131101-41510-212OTHER CONTRACTUAL SERVICES1,500.00 Total 59535:3,141.02 12/1512/22/2015595364513WEYER, ANTHONYMEETING PER DIEM - NOVNOV20151101-44010-209MEETING PER DIEMS25.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 174 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 03:53PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 59536:25.00 12/1512/22/20155953750XCEL ENERGYELECTRIC UTILITY104174566.41101-42010-206UTILITIES48.75 12/1512/22/20155953750XCEL ENERGYELECTRIC UTILITY5165720369.1101-41540-206UTILITIES7.49 12/1512/22/20155953750XCEL ENERGYELECTRIC UTILITY5165720381.1101-42030-206UTILITIES3,969.74 12/1512/22/20155953750XCEL ENERGYELECTRIC UTILITY5165720392.1101-44010-206UTILITIES64.20 12/1512/22/20155953750XCEL ENERGYELECTRIC UTILITY5165720416.1101-42010-206UTILITIES127.32 12/1512/22/20155953750XCEL ENERGYELECTRIC UTILITY5165720416.2101-42030-206UTILITIES965.60 12/1512/22/20155953750XCEL ENERGYELECTRIC UTILITY5165720416.3101-44010-206UTILITIES156.09 12/1512/22/20155953750XCEL ENERGYELECTRIC UTILITY5165720416.4706-48200-206UTILITIES466.75 12/1512/22/20155953750XCEL ENERGYELECTRIC UTILITY5171678018.1101-42030-206UTILITIES350.04 Total 59537:6,155.98 12/1512/22/2015595381852NEWMAN SIGNS INCSTREET SIGNSTI-0291876-21101-42010-313STREET SIGNS1,090.59 Total 59538:1,090.59 12/1512/28/201559539330CENTRAL BANKPURCHASE #15-43, #15-44,#15-45122820151901-10900-000INVESTMENTS - AT PAR2,000,000.00M Total 59539:2,000,000.00 Grand Totals:9,834,272.51 Report Criteria: Report type: GL detail Check.Check Issue Date = 01/01/2015-12/31/2015 M = Manual Check, V = Void Check