HomeMy WebLinkAboutCheck Register - AP 2014
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 1
Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:07PM
Report Criteria:
Report type: GL detail
Check.Check Issue Date = 01/01/2014-12/31/2014
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
OAKGREEN COMMONS L
01/1401/07/2014569014285OAKGREEN COMMONS DEPOSIT010720141101-37080-000DEVELOPMENT CHARGE110,900.00
Total 56901:110,900.00
BLUE CROSS BLUE SHIEACH0107201M
01/1401/07/201410720143040PREMIUM - JAN1101-20960-000HEALTH INSURANCE PAYABLE5,987.08
BLUE CROSS BLUE SHIEACH0107201M
01/1401/07/201410720143040PREMIUM - JAN2101-20970-000COBRA INS PREMIUM PAYABLE1,479.70
BLUE CROSS BLUE SHIEACH0107201M
01/1401/07/201410720143040PREMIUM - JAN3101-40690-415EMPLOYEE HEALTH LIFE & DENTAL25,362.54
BLUE CROSS BLUE SHIEACH0107201M
01/1401/07/201410720143040PREMIUM - JAN4705-48100-415EMPLOYEE HEALTH LIFE & DENT1,213.93
BLUE CROSS BLUE SHIEACH0107201M
01/1401/07/201410720143040PREMIUM - JAN5706-48200-415EMPLOYEE HEALTH LIFE & DENT829.99
BLUE CROSS BLUE SHIEACH0107201M
01/1401/07/201410720143040PREMIUM - JAN6707-48300-415EMPLOYEE HEALTH LIFE & DENT180.71
Total 1072014:35,053.95
01/1401/14/20145690232ACE HARDWARE6" EXT BAR123120131705-48100-308SMALL TOOLS9.61
Total 56902:9.61
AMERICAN WATER WOR
01/1401/14/2014569033626MEMBERSHIP RENEWAL - KEGLEY20141705-48100-408SUBSCRIPTIONS & MEMBERSHIPS183.00
Total 56903:183.00
2013 ANNUAL SERVICE PACKAGE WE
01/1401/14/2014569043160AVENET LLC339611101-40650-212OTHER CONTRACTUAL SERVICES550.00
Total 56904:550.00
CARQUEST AUTO PART
01/1401/14/2014569051748HEAD LAMP - TRUCK2055-3060661101-55555-311OTHER MATERIAL & SUPPLIES36.57
CARQUEST AUTO PART
01/1401/14/2014569051748OIL4075611101-44010-307MOTOR FUELS & LUBRICANTS5.29
Total 56905:41.86
01/1401/14/2014569064042CENTURY COLLEGELAW ENFORCEMENT TRAINING5273201101-41510-203TRAVEL, CONFERENCE, SCHOOLS695.00
Total 56906:695.00
CENTURY POWER EQUI
01/1401/14/201456907751BACKPACK BLOWER6105771101-44010-308SMALL TOOLS480.93
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 56907:480.93
01/1401/14/2014569083585CIVIC SYSTEMS LLCSOFTWARE SUPPORT - 1ST HALFCVC113871101-40650-212OTHER CONTRACTUAL SERVICES4,735.00
Total 56908:4,735.00
01/1401/14/2014569094368COLEMAN, MICHAELREIMB FOR MILEAGE 12/22- 12/23122320131101-44010-203TRAVEL, CONFERENCE, SCHOOLS7.91
Total 56909:7.91
CRIME STOPPERS OF MLAW ENFORCEMENT PARTNERSHIP
01/1401/14/201456910441520141101-41510-408SUBSCRIPTIONS & MEMBERSHIPS150.00
Total 56910:150.00
2012 FORD EXPLORER TIRE & INSTA
01/1401/14/2014569114028DISCOUNT TIRE CO59182981101-41510-208MAINT & REPAIR OF EQUIP75.72
Total 56911:75.72
REGISTRATION TAX - 09 CHEV TRUC
01/1401/14/2014569123869DVS RENEWALPL#9237321101-55555-417LICENSE OR REGISTRATION FEE16.00
REGISTRATION TAX - F350 TRUCK VI
01/1401/14/2014569123869DVS RENEWALPL#9237431101-55555-417LICENSE OR REGISTRATION FEE16.00
REGISTRATION TAX - F550 TRUCK VI
01/1401/14/2014569123869DVS RENEWALPL#9384421101-55555-417LICENSE OR REGISTRATION FEE16.00
Total 56912:48.00
ECKBERG LAMMERS BRI
01/1401/14/20145691321PROSECUTION LEGAL SRVS - DEC12 20131101-41510-103PROF & CONSULTANT SERVICES4,106.06
ECKBERG LAMMERS BRI
01/1401/14/20145691321LEGAL SERVICES - DEC1330321101-40200-103PROF & CONSULTANT SERVICES730.00
ECKBERG LAMMERS BRI
01/1401/14/20145691321LEGAL SERVICES - DEC1330322101-40200-103PROF & CONSULTANT SERVICES1,065.00
ECKBERG LAMMERS BRILEGAL SERVICES TH 36 CONST/MND
01/1401/14/201456913211330323500-44444-103PROF & CONSULTANT SERVICES75.00
ECKBERG LAMMERS BRILEGAL SERVICES 2014 ST RECONST
01/1401/14/201456913211330324565-44444-103PROF & CONSULTANT SERVICES83.79
ECKBERG LAMMERS BRI
01/1401/14/20145691321LEGAL SERVICES - DEC1330325902-45970-110OTHER127.50
ECKBERG LAMMERS BRI
01/1401/14/20145691321LEGAL SERVICES - DEC1330326902-46140-110OTHER870.00
ECKBERG LAMMERS BRI
01/1401/14/20145691321LEGAL SERVICES - DEC1330327902-46220-110OTHER49.84
Total 56913:7,107.19
01/1401/14/2014569144391ECM PUBLISHERS INCADV - ORDINANCE NO 2013-102-07578641101-40100-205PRINTING & PUBLISHING61.50
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 56914:61.50
EMERGENCY AUTOMOTI
01/1401/14/2014569151960REINSTALL CAMERA #4703223691101-41510-208MAINT & REPAIR OF EQUIP85.00
EMERGENCY AUTOMOTI
01/1401/14/2014569151960CROWN VIC MAINT #4701223711101-41510-208MAINT & REPAIR OF EQUIP127.50
Total 56915:212.50
01/1401/14/2014569164225FLEET ONE LLCFUEL - DEC44666700271101-55555-307MOTOR FUELS & LUBRICANTS919.47
Total 56916:919.47
01/1401/14/2014569173734FRED'S TIRE CO INCLONG SPRING - PLOW2332671101-55555-311OTHER MATERIAL & SUPPLIES48.15
01/1401/14/2014569173734FRED'S TIRE CO INCPLOW BLADES & SUPPLIES2333381101-44010-311OTHER MATERIAL & SUPPLIES1,153.87
01/1401/14/2014569173734FRED'S TIRE CO INCPLOW BLADES & SUPPLIES2333382101-21600-000DUE TO STATE - SALES TAX2.69
Total 56917:1,204.71
FREEDOM MAILING SER
01/1401/14/2014569183759CASS CERTIFICATION237911705-48100-212OTHER CONTRACTUAL SERVICES11.59
FREEDOM MAILING SER
01/1401/14/2014569183759CASS CERTIFICATION237912706-48200-212OTHER CONTRACTUAL SERVICES11.59
FREEDOM MAILING SER
01/1401/14/2014569183759CASS CERTIFICATION237913707-48300-212OTHER CONTRACTUAL SERVICES11.60
Total 56918:34.78
01/1401/14/2014569193841G & K SERVICESMAT CLEANING - APR11828909221101-40000-212OTHER CONTRACTUAL SERVICES43.26
Total 56919:43.26
GOPHER STATE ONE-CA
01/1401/14/201456920379GOPHER STATE - NOV836011705-48100-212OTHER CONTRACTUAL SERVICES59.10
GOPHER STATE ONE-CA
01/1401/14/201456920379GOPHER STATE - NOV836012706-48200-212OTHER CONTRACTUAL SERVICES59.10
GOPHER STATE ONE-CA
01/1401/14/201456920379GOPHER STATE - NOV836013707-48300-212OTHER CONTRACTUAL SERVICES59.10
GOPHER STATE ONE-CA
01/1401/14/201456920379GOPHER STATE - DEC871971705-48100-212OTHER CONTRACTUAL SERVICES18.88
GOPHER STATE ONE-CA
01/1401/14/201456920379GOPHER STATE - DEC871972706-48200-212OTHER CONTRACTUAL SERVICES18.88
GOPHER STATE ONE-CA
01/1401/14/201456920379GOPHER STATE - DEC871973707-48300-212OTHER CONTRACTUAL SERVICES18.89
Total 56920:233.95
GUARANTEED CLEAN IN
01/1401/14/2014569213479GENERAL CLEANING - JAN135761101-40000-212OTHER CONTRACTUAL SERVICES696.00
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 56921:696.00
01/1401/14/201456922104HLB TAUTGES REDPATH2013 AUDIT PROGRESS BILL1504122961101-40670-103PROF & CONSULTANT SERVICES3,599.00
Total 56922:3,599.00
01/1401/14/201456923185IACP2014 IACP MEMBERSHIP RENEWAL10010855431101-41510-408SUBSCRIPTIONS & MEMBERSHIPS120.00
Total 56923:120.00
01/1401/14/2014569243927IACP NETIACP NET ANNUAL FEE222621101-41510-408SUBSCRIPTIONS & MEMBERSHIPS250.00
Total 56924:250.00
INNOVATIVE OFFICE SO
01/1401/14/2014569253066OFFICE SUPPLIESSUM-0105831101-40400-303OFFICE SUPPLIES43.70
INNOVATIVE OFFICE SO
01/1401/14/2014569253066OFFICE SUPPLIESSUM-0105832101-40600-303OFFICE SUPPLIES1.57
INNOVATIVE OFFICE SO
01/1401/14/2014569253066OFFICE SUPPLIESSUM-0105833101-41530-303OFFICE SUPPLIES41.33
INNOVATIVE OFFICE SO
01/1401/14/2014569253066OFFICE SUPPLIESSUM-0105834101-55555-303OFFICE SUPPLIES30.38
Total 56925:116.98
INSTRUMENTAL RESEAR
01/1401/14/2014569261982TOTAL COLIFORM BACTERIA83671705-48100-212OTHER CONTRACTUAL SERVICES57.00
Total 56926:57.00
INTEGRA TELECOM HOL
01/1401/14/2014569274050CREDIT - ALARM REPAIR CHARGE115928081101-40000-208MAINTENANCE OF EQUIPMENT536.00-
INTEGRA TELECOM HOL
01/1401/14/2014569274050LOCAL PHONE SERVICE 12/23 -1/22819365-20141101-40400-202TELEPHONE278.76
INTEGRA TELECOM HOL
01/1401/14/2014569274050LOCAL PHONE SERVICE 12/23 -1/22819365-20142101-40600-202TELEPHONE55.81
INTEGRA TELECOM HOL
01/1401/14/2014569274050LOCAL PHONE SERVICE 12/23 -1/22819365-20143101-41510-202TELEPHONE165.62
INTEGRA TELECOM HOL
01/1401/14/2014569274050LOCAL PHONE SERVICE 12/23 -1/22819365-20144101-41530-202TELEPHONE18.60
INTEGRA TELECOM HOL
01/1401/14/2014569274050LOCAL PHONE SERVICE 12/23 -1/22819365-20145101-42010-202TELEPHONE5.20
INTEGRA TELECOM HOL
01/1401/14/2014569274050LOCAL PHONE SERVICE 12/23 -1/22819365-20146101-44010-202TELEPHONE155.58
INTEGRA TELECOM HOL
01/1401/14/2014569274050LOCAL PHONE SERVICE 12/23 -1/22819365-20147705-48100-202TELEPHONE121.96
INTEGRA TELECOM HOL
01/1401/14/2014569274050LOCAL PHONE SERVICE 12/23 -1/22819365-20148706-48200-202TELEPHONE19.53
INTEGRA TELECOM HOL
01/1401/14/2014569274050LOCAL PHONE SERVICE 12/23 -1/22819365-20149707-48300-202TELEPHONE3.26
Total 56927:288.32
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
01/1401/14/2014569283726INTOXIMETERS INCREPAIR PBT4549231101-41510-208MAINT & REPAIR OF EQUIP153.11
Total 56928:153.11
01/1401/14/2014569293848JIMMY'S JOHNNYS INCPORTA-POT RENTAL 12/2 - 12/29722231101-44010-212OTHER CONTRACTUAL SERVICES476.63
01/1401/14/2014569293848JIMMY'S JOHNNYS INCPORTA-POT RENTAL 12/30 - 12/31723191101-44010-212OTHER CONTRACTUAL SERVICES34.01
Total 56929:510.64
01/1401/14/2014569303608JOHNSON, ERICCAR ALLOWANCE- JANJAN20141101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00
Total 56930:250.00
KFD TRAINING & CONSU
01/1401/14/2014569314183COMBAT TRAINING - PARADISE8181101-41510-203TRAVEL, CONFERENCE, SCHOOLS339.00
Total 56931:339.00
01/1401/14/2014569321505KISCH, DAVIDREIMB FOR TUITION - FALL 2013010720141101-41510-203TRAVEL, CONFERENCE, SCHOOLS3,160.00
Total 56932:3,160.00
LABOR & INDUSTRY, MN SURCHARGE CONF#18555163145 - 4T1855516314
01/1401/14/20145693335161101-21500-000DUE TO STATE - SUR CHARGE272.46
Total 56933:272.46
01/1401/14/201456934142LEAGUE OF MINN CITIESPATROL TRAINING SUBSCRIPTIONS1942741101-41510-203TRAVEL, CONFERENCE, SCHOOLS850.00
Total 56934:850.00
01/1401/14/2014569354416LIFELINE TRAINING LTDFORCE INCIDENT TRAINING10293521101-41510-203TRAVEL, CONFERENCE, SCHOOLS357.00
Total 56935:357.00
LOFFLER COMPANIES IN
01/1401/14/2014569363544KONICA COPIER COSTS 12/18 - 1/1716808141101-40000-212OTHER CONTRACTUAL SERVICES193.09
Total 56936:193.09
01/1401/14/2014569371491MENARDS - STILLWATERPARK SUPPLIES327101101-44010-311OTHER MATERIAL & SUPPLIES112.96
01/1401/14/2014569371491MENARDS - STILLWATERPARK LAV SUPPLIES327241101-44010-311OTHER MATERIAL & SUPPLIES128.21
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
01/1401/14/2014569371491MENARDS - STILLWATERPARK SUPPLIES331471101-44010-302CLEANING SUPPLIES8.91
01/1401/14/2014569371491MENARDS - STILLWATERHEATERS337131101-40600-311OTHER MATERIAL & SUPPLIES80.11
Total 56937:330.19
MET COUNCIL ENVIRON
01/1401/14/20145693841WASTEWATER - FEB10293521706-48200-213METRO SEWER SERVICE CHARGE34,025.60
Total 56938:34,025.60
MILLER EXCAVATING INPRESSURE REDUCING STATION 6163
01/1401/14/201456939139178451705-48100-500CAPITAL OUTLAY64,676.21
Total 56939:64,676.21
01/1401/14/2014569404364MINNESOTA LIFEPREMIUM - JANJAN20141101-20990-000LIFE INSURANCE PAYABLE127.80
01/1401/14/2014569404364MINNESOTA LIFEPREMIUM - JANJAN20142101-40690-415EMPLOYEE HEALTH LIFE & DENTAL237.44
01/1401/14/2014569404364MINNESOTA LIFEPREMIUM - JANJAN20143705-48100-415EMPLOYEE HEALTH LIFE & DENT19.28
01/1401/14/2014569404364MINNESOTA LIFEPREMIUM - JANJAN20144706-48200-415EMPLOYEE HEALTH LIFE & DENT12.38
01/1401/14/2014569404364MINNESOTA LIFEPREMIUM - JANJAN20145707-48300-415EMPLOYEE HEALTH LIFE & DENT2.40
Total 56940:399.30
MN CHIEFS OF POLICE A2014 VOTING MEMBERSHIP RENEWA
01/1401/14/201456941111620141101-41510-408SUBSCRIPTIONS & MEMBERSHIPS230.00
Total 56941:230.00
01/1401/14/20145694243MN CRIME PREV ASSN2014 MEMBERSHIP2014-I1681101-41510-408SUBSCRIPTIONS & MEMBERSHIPS45.00
Total 56942:45.00
MONROE SYSTEMS FOR
01/1401/14/2014569431950CALCULATOR77R98A1101-40600-311OTHER MATERIAL & SUPPLIES200.52
MONROE SYSTEMS FOR
01/1401/14/2014569431950CALCULATOR77R98A2101-21600-000DUE TO STATE - SALES TAX12.90-
Total 56943:187.62
01/1401/14/2014569443769NAPA AUTO PARTSWIPER BLADES & WASHER FLUID7782861101-55555-311OTHER MATERIAL & SUPPLIES30.10
01/1401/14/2014569443769NAPA AUTO PARTSWIPER BLADES & WASHER FLUID7782862101-21600-000DUE TO STATE - SALES TAX1.94-
01/1401/14/2014569443769NAPA AUTO PARTSBATTERY7798341101-41510-208MAINT & REPAIR OF EQUIP42.42
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 56944:70.58
01/1401/14/2014569453405NATL LEAGUE OF CITIESMEMBERSHIP RENEWAL #203020944551101-40100-408SUBSCIPTIONS & MEMBERSHIPS809.00
Total 56945:809.00
6901810200
01/1401/14/2014569461831OFFICE DEPOTPAPER, INK CARTRIDGES1101-40400-303OFFICE SUPPLIES443.40
6901810200
01/1401/14/2014569461831OFFICE DEPOTPAPER, INK CARTRIDGES2101-21600-000DUE TO STATE - SALES TAX1.04
Total 56946:444.44
01/1401/14/2014569473716OFFICE MAX INCTONER & MEMO PADS4606721101-41510-303OFFICE SUPPLIES109.56
01/1401/14/2014569473716OFFICE MAX INCTONER & MEMO PADS4606722101-21600-000DUE TO STATE - SALES TAX7.05-
01/1401/14/2014569473716OFFICE MAX INCTONER4609031101-41510-303OFFICE SUPPLIES102.87
01/1401/14/2014569473716OFFICE MAX INCTONER4609032101-21600-000DUE TO STATE - SALES TAX6.62-
01/1401/14/2014569473716OFFICE MAX INCOFFICE SUPPLIES5748501101-40000-303OFFICE SUPPLIES24.69
01/1401/14/2014569473716OFFICE MAX INCOFFICE SUPPLIES5748502101-40400-303OFFICE SUPPLIES29.40
01/1401/14/2014569473716OFFICE MAX INCOFFICE SUPPLIES5748503101-40600-303OFFICE SUPPLIES26.11
01/1401/14/2014569473716OFFICE MAX INCOFFICE SUPPLIES5748504101-55555-303OFFICE SUPPLIES2.29
01/1401/14/2014569473716OFFICE MAX INCOFFICE SUPPLIES5748505101-21600-000DUE TO STATE - SALES TAX5.31-
01/1401/14/2014569473716OFFICE MAX INCOFFICE SUPPLIES5750531101-40000-303OFFICE SUPPLIES135.57
01/1401/14/2014569473716OFFICE MAX INCOFFICE SUPPLIES5750532101-40400-303OFFICE SUPPLIES5.56
01/1401/14/2014569473716OFFICE MAX INCOFFICE SUPPLIES5750533101-55555-303OFFICE SUPPLIES47.32
01/1401/14/2014569473716OFFICE MAX INCOFFICE SUPPLIES5750534101-21600-000DUE TO STATE - SALES TAX12.12-
01/1401/14/2014569473716OFFICE MAX INCPAPER5805731101-40600-303OFFICE SUPPLIES66.80
01/1401/14/2014569473716OFFICE MAX INCPAPER5805732101-21600-000DUE TO STATE - SALES TAX4.30-
Total 56947:514.77
OFFICE OF ENTERPRISE VOICE SERVICES - VENDOR#G460000
01/1401/14/2014569484150W1201607101101-41510-212OTHER CONTRACTUAL SERVICES18.75
Total 56948:18.75
2014 PERMIT WORKS SOFTWARE SU
01/1401/14/2014569494233PERMIT WORKS LLC2014-00301101-40650-212OTHER CONTRACTUAL SERVICES2,090.00
Total 56949:2,090.00
PLANT HEALTH ASSOCIA
01/1401/14/2014569501564PLANT HEALTH - DEC1144-131101-42040-103PROF & CONSULTANT SERVICES858.00
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
PLANT HEALTH ASSOCIA
01/1401/14/2014569501564PLANT HEALTH - DEC1144-132565-44444-103PROF & CONSULTANT SERVICES338.00
Total 56950:1,196.00
PLUNKETT'S PEST CONT
01/1401/14/2014569514213PEST CONTROL40319921101-40000-212OTHER CONTRACTUAL SERVICES83.36
Total 56951:83.36
PUBLIC SAFETY, MN DECJDN CONNECT & OPERATIONS - 4T
01/1401/14/2014569523821607371101-41510-212OTHER CONTRACTUAL SERVICES270.00
Total 56952:270.00
7280000004
01/1401/14/2014569533624RED WING SHOE STOREUNFORM ALLOWANCE - KEGLEY1101-55555-312UNIFORMS208.24
Total 56953:208.24
RELIANCE STANDARD LI
01/1401/14/2014569544207LTD PERMIUM - JANJAN20141101-40690-416EMPLOYEE DISABILITY INS546.75
RELIANCE STANDARD LI
01/1401/14/2014569544207LTD PERMIUM - JANJAN20142705-48100-416EMPLOYEE DISABILITY INS45.14
RELIANCE STANDARD LI
01/1401/14/2014569544207LTD PERMIUM - JANJAN20143706-48200-416EMPLOYEE DISABILITY INS28.41
RELIANCE STANDARD LI
01/1401/14/2014569544207LTD PERMIUM - JANJAN20144707-48300-416EMPLOYEE DISABILITY INS5.47
Total 56954:625.77
ROETTGER WELDING IN
01/1401/14/2014569553796T BAR 6' x 4' TUBINGH1281951705-48100-308SMALL TOOLS64.28
Total 56955:64.28
SMITH ENGINEERING INDEIONIZER RENTAL TANK MONTHLY
01/1401/14/2014569564147INV1582021101-40000-212OTHER CONTRACTUAL SERVICES39.00
Total 56956:39.00
STANTEC CONSULTING ENGINEERING SRVS ST CROIX RIVE
01/1401/14/201456957423175010001500-44444-103PROF & CONSULTANT SERVICES51,674.54
STANTEC CONSULTING ENGINEERING SRVS PRV#3 10/5 - 11/
01/1401/14/201456957423175010002705-48100-503FURNITURE & EQUIPMENT819.47
STANTEC CONSULTING
01/1401/14/2014569574231ENGINEERING SRVS 11/30 - 1/3/147552771101-41000-103PROF & CONSULTANT SERVICES825.80
STANTEC CONSULTING
01/1401/14/2014569574231ENGINEERING SRVS 11/30 - 1/3/147552781902-45860-110OTHER283.50
STANTEC CONSULTING
01/1401/14/2014569574231ENGINEERING SRVS 11/30 - 1/3/147552782902-46220-110OTHER517.50
STANTEC CONSULTING
01/1401/14/2014569574231ENGINEERING SRVS 11/30 - 1/3/147552783902-46240-110OTHER115.00
STANTEC CONSULTING ENGINEERING SRVS ST CROIX RIVE
01/1401/14/20145695742317552791500-44444-103PROF & CONSULTANT SERVICES17,456.63
STANTEC CONSULTING ENGINEERING SRVS PRV#3 11/30 - 1/
01/1401/14/20145695742317552792705-48100-500CAPITAL OUTLAY296.53
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
STANTEC CONSULTING ENGINEERING SRVS - 2014 STREET
01/1401/14/20145695742317552801565-44444-103PROF & CONSULTANT SERVICES81,497.33
Total 56957:153,486.30
STILLWATER MOTOR COCVCS19751
01/1401/14/201456958732009 FORD CROWN VIC MAINT #47041101-41510-208MAINT & REPAIR OF EQUIP22.80
STILLWATER MOTOR COCVCS19751
01/1401/14/201456958732009 FORD CROWN VIC MAINT #47042101-41510-208MAINT & REPAIR OF EQUIP16.34-
STILLWATER MOTOR COCVCS19751
01/1401/14/201456958732009 FORD CROWN VIC MAINT #47043101-21600-000DUE TO STATE - SALES TAX.85-
STILLWATER MOTOR COCVCS19838
01/1401/14/201456958732011 FORD CROWN VIC #4703 MAINT1101-41510-208MAINT & REPAIR OF EQUIP32.04
STILLWATER MOTOR COCVCS19840
01/1401/14/201456958732011 FORD CROWN VIC #4701 MAINT1101-41510-208MAINT & REPAIR OF EQUIP32.04
Total 56958:69.69
STILLWATER TOWING IN
01/1401/14/2014569591081TOW CHEV 2500 TRUCK1469181101-55555-212OTHER CONTRACTUAL SERVICES90.84
Total 56959:90.84
01/1401/14/2014569603908STRIPE RIGHT INC2013 STREET PAVEMENT MARKING11921401-44444-212OTHER CONTRACTUAL SERVICES14,225.37
Total 56960:14,225.37
01/1401/14/2014569613097TEAMSTERS LOCAL 320TEAMSTERS LEGAL DEFENSE FUND010220141101-41510-103PROF & CONSULTANT SERVICES173.76
Total 56961:173.76
THOMSON REUTERS - W
01/1401/14/2014569623989CONTRACT CHARGES FOR CLEAR8287555311101-41510-212OTHER CONTRACTUAL SERVICES112.77
Total 56962:112.77
TITAN ENERGY SYSTEM
01/1401/14/2014569634175GENERATOR SERVICE 12/27/13130516-0011101-40000-208MAINTENANCE OF EQUIPMENT1,040.23
Total 56963:1,040.23
TR COMPUTER SALES IN
01/1401/14/2014569641370COMPUTER CONSULTING 12/5 - 12/18805141101-40650-212OTHER CONTRACTUAL SERVICES62.50
Total 56964:62.50
01/1401/14/2014569651662U S A BLUEBOOKVALVE & CURB KEY KIT2318771705-48100-308SMALL TOOLS417.23
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 56965:417.23
198-100199-
01/1401/14/2014569661680U S INTERNETSECURENCE SUPPORT 1/14 - 2/13/141101-40650-212OTHER CONTRACTUAL SERVICES57.50
Total 56966:57.50
01/1401/14/20145696779UNIFORMS UNLIMITEDUNIFORM - KRUSE1885761101-41510-312UNIFORMS131.65
Total 56967:131.65
VALLEY TROPHY CENTE
01/1401/14/201456968405PLAQUES 8 x 10449441101-40100-910MISCELLANEOUS EXP (ANN PIC)38.25
Total 56968:38.25
01/1401/14/2014569691664VERIZON WIRELESSCELL PHONES97169691281101-40000-202TELEPHONE40.01
01/1401/14/2014569691664VERIZON WIRELESSCELL PHONES97169691282101-41530-202TELEPHONE34.30
01/1401/14/2014569691664VERIZON WIRELESSCELL PHONES97169691283101-55555-202TELEPHONE283.50
01/1401/14/2014569691664VERIZON WIRELESSCELL PHONES97169691284101-55555-311OTHER MATERIAL & SUPPLIES213.72
01/1401/14/2014569691664VERIZON WIRELESSCELL PHONES97172496911101-41510-202TELEPHONE257.21
01/1401/14/2014569691664VERIZON WIRELESSCELL PHONES97176055131101-41510-202TELEPHONE104.14
Total 56969:932.88
01/1401/14/2014569701416WASHINGTON CTYROAD SALT777781101-42020-311OTHER MATERIAL & SUPPLIES11,754.12
Total 56970:11,754.12
WASHINGTON CTY SHE
01/1401/14/2014569711109MDC'S - 4TH QTR776751101-41510-212OTHER CONTRACTUAL SERVICES1,500.00
WASHINGTON CTY SHE
01/1401/14/2014569711109FUEL - DEC777211101-41510-307MOTOR FUELS & LUBRICANTS1,469.57
WASHINGTON CTY SHECODE RED - WATER MAIN BREAK 10/
01/1401/14/2014569711109777411705-48100-212OTHER CONTRACTUAL SERVICES129.75
WASHINGTON CTY SHE
01/1401/14/20145697111092014 CODE RED FEE778501101-41510-212OTHER CONTRACTUAL SERVICES341.04
Total 56971:3,440.36
5165720369.
01/1401/14/20145697250XCEL ENERGYELECTRIC UTILITY1101-41540-206UTILITIES1.44
5165720381.
01/1401/14/20145697250XCEL ENERGYELECTRIC UTILITY1101-42030-206UTILITIES1,049.05
5165720405.
01/1401/14/20145697250XCEL ENERGYELECTRIC UTILITY CREDIT1705-48100-206UTILITIES853.44-
5165720416.
01/1401/14/20145697250XCEL ENERGYELECTRIC UTILITY1101-42010-206UTILITIES47.71
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
5165720416.
01/1401/14/20145697250XCEL ENERGYELECTRIC UTILITY2101-42030-206UTILITIES647.79
5165720416.
01/1401/14/20145697250XCEL ENERGYELECTRIC UTILITY3101-44010-206UTILITIES369.06
5165720416.
01/1401/14/20145697250XCEL ENERGYELECTRIC UTILITY4706-48200-206UTILITIES182.54
5196309718.
01/1401/14/20145697250XCEL ENERGYELECTRIC UTILITY1101-40000-206UTILITIES5,650.70
5196309718.
01/1401/14/20145697250XCEL ENERGYELECTRIC UTILITY2705-48100-206UTILITIES335.77
Total 56972:7,430.62
REIMB FOR PERSONAL CELL PHONE
01/1401/14/2014569734300ZWACH, BRIAN123120131101-41510-202TELEPHONE30.00
Total 56973:30.00
SALES & USE TAX - OCT CORRECTIOOCT2014COM
01/1401/21/20141212014113REVENUE, MN DEPT OF1705-21600-000DUE TO STATE-SALES TAX1,008.79
SALES & USE TAX - OCT CORRECTIOOCT2014COM
01/1401/21/20141212014113REVENUE, MN DEPT OF2705-48100-212OTHER CONTRACTUAL SERVICES5.35
Total 12120141:1,014.14
M
01/1401/21/20141212014213REVENUE, MN DEPT OFSALES & USE TAX - DECDEC20131101-21600-000DUE TO STATE - SALES TAX71.33
M
01/1401/21/20141212014213REVENUE, MN DEPT OFSALES & USE TAX - DECDEC20132705-21600-000DUE TO STATE-SALES TAX2,869.67
Total 12120142:2,941.00
01/1401/23/2014569744409THE BUNGALOW INNEMPLOYEE RECOGNITION DINNER012320141101-40100-910MISCELLANEOUS EXP (ANN PIC)505.12
Total 56974:505.12
01/1401/28/2014569754330ADVANCED DISPOSALTRASH SERVICES - DECDEC20131101-42510-210CLEANING & WASTE REMOVAL15,874.88
Total 56975:15,874.88
BEST WESTERN KELLY I
01/1401/28/2014569763565MCFOA CONFERENCE 3/17 - 3/202811731101-40400-203TRAVEL, CONFERENCE, SCHOOLS191.04
Total 56976:191.04
BUSINESS TELEPHONE REPROGRAMMED VOICE MAIL SYST
01/1401/28/201456977401113331101-40000-212OTHER CONTRACTUAL SERVICES96.00
Total 56977:96.00
01/1401/28/2014569784368COLEMAN, MICHAELREIMB FOR MILEAGE 1/2 - 1/5010520141101-44010-203TRAVEL, CONFERENCE, SCHOOLS13.56
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 56978:13.56
01/1401/28/2014569793173DELL COMPUTERSDELL B2360DN LASER PRINTERXJ95FT9D11101-40650-311OTHER MATERIAL & SUPPLIES320.29
01/1401/28/2014569793173DELL COMPUTERSDELL B2360DN LASER PRINTERXJ95FT9D12101-21600-000DUE TO STATE - SALES TAX.41
01/1401/28/2014569793173DELL COMPUTERSSURGE PROTECTOR POWER CORDXJ95JRX441101-40650-311OTHER MATERIAL & SUPPLIES35.59
01/1401/28/2014569793173DELL COMPUTERSSURGE PROTECTOR POWER CORDXJ95JRX442101-21600-000DUE TO STATE - SALES TAX.26
Total 56979:356.55
01/1401/28/2014569804391ECM PUBLISHERS INCADV - ORDINANCE 2013-401-08635601101-40100-205PRINTING & PUBLISHING86.90
Total 56980:86.90
GENERAL REPAIR SERVI
01/1401/28/2014569813120120 VOLT ALT RELAY518931706-48200-311OTHER MATERIALS & SUPPLIES262.03
Total 56981:262.03
GOVERNMENT TRAININ1418265-641
01/1401/28/2014569823761MCFOA CONFERENCE1101-40400-203TRAVEL, CONFERENCE, SCHOOLS265.00
Total 56982:265.00
HD SUPPLY WATERWOR
01/1401/28/2014569831714REPAIR METER READER BATTERYB9376311705-48100-311OTHER MATERIALS & SUPPLIES75.00
HD SUPPLY WATERWOR
01/1401/28/2014569831714REPAIR METER READER BATTERYB9376312706-48200-311OTHER MATERIALS & SUPPLIES75.00
Total 56983:150.00
01/1401/28/2014569843319LANO EQUIPMENT INCPOWER CORD SHIPPING CHARGE02-679371101-55555-212OTHER CONTRACTUAL SERVICES7.25
Total 56984:7.25
2014 LEADERSHIP, LEGISLATIVE CON
01/1401/28/201456985142LEAGUE OF MINN CITIES1945691101-40100-203TRAVEL, CONFERENCE, SCHOOLS344.00
Total 56985:344.00
LOFFLER COMPANIES IN
01/1401/28/2014569863544HP COPIER COSTS16853871101-40600-212OTHER CONTRACTUAL SERVICES6.27
Total 56986:6.27
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
M J RALEIGH TRUCKING
01/1401/28/20145698758SNOW PLOWING SERVICES - DECDEC20131101-42020-212OTHER CONTRACTUAL SERVICES81,513.68
Total 56987:81,513.68
01/1401/28/201456988943METRO CITIESMEMBERSHIP DUES54-20141101-40000-408SUBSCRIPTIONS & MEMBERSHIPS2,102.00
Total 56988:2,102.00
01/1401/28/2014569894364MINNESOTA LIFEPREMIUM - FEBFEB20141101-20990-000LIFE INSURANCE PAYABLE127.80
01/1401/28/2014569894364MINNESOTA LIFEPREMIUM - FEBFEB20142101-40690-415EMPLOYEE HEALTH LIFE & DENTAL237.44
01/1401/28/2014569894364MINNESOTA LIFEPREMIUM - FEBFEB20143705-48100-415EMPLOYEE HEALTH LIFE & DENT19.28
01/1401/28/2014569894364MINNESOTA LIFEPREMIUM - FEBFEB20144706-48200-415EMPLOYEE HEALTH LIFE & DENT12.38
01/1401/28/2014569894364MINNESOTA LIFEPREMIUM - FEBFEB20145707-48300-415EMPLOYEE HEALTH LIFE & DENT2.40
Total 56989:399.30
35000018_0
01/1401/28/2014569901911MISTER CAR WASHFUEL - DEC1101-41530-307MOTOR FUELS & LUBRICANTS22.50
Total 56990:22.50
MN POLLUTION CONTROWASTEWATER CERTIFICATION REN
01/1401/28/201456991202011420141706-48200-417LICENSE OR REGISTRATION FEE23.00
Total 56991:23.00
NORTHLAND SECURITIE2013 LIMITED CONTINUING DISCLOS
01/1401/28/201456992324135871101-40000-212OTHER CONTRACTUAL SERVICES435.00
Total 56992:435.00
OAKGREEN COMMONS L
01/1401/28/2014569934285TIF - TAXES PAYABLE 201320131205-44444-701REFUNDS AND REIMBURSEMENTS35,490.84
Total 56993:35,490.84
01/1401/28/2014569943716OFFICE MAX INCPAPER1066621101-40400-303OFFICE SUPPLIES3.97
Total 56994:3.97
01/1401/28/2014569954417Q3 CONTRACTING2013 HYDRANT ESCROW REFUND011720141705-20500-000DEPOSITS PAYABLE (METER)2,000.00
2013 HYDRANT CONNECT & METER F
01/1401/28/2014569954417Q3 CONTRACTING011720142705-37050-000OTHER SERVICES30.00-
01/1401/28/2014569954417Q3 CONTRACTINGHYDRANT WATER USAGE011720143705-38230-000CUSTOMER COLLECTIONS30.70-
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
01/1401/28/2014569954417Q3 CONTRACTINGHYDRANT WATER USAGE TAX011720144705-21600-000DUE TO STATE-SALES TAX4.32-
Total 56995:1,934.98
RELIANCE STANDARD LI
01/1401/28/2014569964207PREMIUM - FEBFEB20141101-40690-416EMPLOYEE DISABILITY INS573.33
RELIANCE STANDARD LI
01/1401/28/2014569964207PREMIUM - FEBFEB20142705-48100-416EMPLOYEE DISABILITY INS47.95
RELIANCE STANDARD LI
01/1401/28/2014569964207PREMIUM - FEBFEB20143706-48200-416EMPLOYEE DISABILITY INS30.21
RELIANCE STANDARD LI
01/1401/28/2014569964207PREMIUM - FEBFEB20144707-48300-416EMPLOYEE DISABILITY INS5.84
Total 56996:657.33
RICKS AUTOMOTIVE SE2012 FORD F550 FRONT AXLE REPAI
01/1401/28/201456997729799491101-55555-208MAINT & REPAIR OF EQUIPMENT1,439.21
Total 56997:1,439.21
01/1401/28/2014569981722RMR SERVICES INCRADIO READS - 4TH QTR 20132013-6051705-48100-212OTHER CONTRACTUAL SERVICES369.45
01/1401/28/2014569981722RMR SERVICES INCRADIO READS - 4TH QTR 20132013-6052706-48200-212OTHER CONTRACTUAL SERVICES369.45
Total 56998:738.90
ROADKILL ANIMAL CONT
01/1401/28/2014569994348DISPOSAL SERVICE 201320131101-40000-212OTHER CONTRACTUAL SERVICES178.00
Total 56999:178.00
SMITH ENGINEERING IN
01/1401/28/2014570004147DEIONIZER TANK MIN MONTHLY FEEINV1587501101-40000-212OTHER CONTRACTUAL SERVICES40.00
Total 57000:40.00
STILLWATER MOTOR CO
01/1401/28/201457001732008 FORD EXPEDITION #4705 MAINTCTCS1997661101-41510-208MAINT & REPAIR OF EQUIP30.39
Total 57001:30.39
01/1401/28/20145700270STILLWATER, CITY OF50% SIGNAL COSTS - 2ND HALF2013522101101-42010-206UTILITIES33.62
Total 57002:33.62
01/1401/28/2014570031808STREICHER'STRAINING AMMOI10702131101-41510-311OTHER MATERIALS & SUPPLIES854.99
01/1401/28/2014570031808STREICHER'STRAINING AMMOI10705041101-41510-311OTHER MATERIALS & SUPPLIES836.73
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 57003:1,691.72
01/1401/28/2014570044418THE GAZETTE1 YR SUBSCRIPTIONS - 2JAN20141101-40000-408SUBSCRIPTIONS & MEMBERSHIPS110.00
Total 57004:110.00
THE PLANNING COMPANPLANNING SERVICES - ELECTRONIC
01/1401/28/201457005408917851101-40500-103PROF & CONSULTANT SERVICES520.00
THE PLANNING COMPANPLANNING SERVICES - HOME OCC O
01/1401/28/201457005408917861101-40500-103PROF & CONSULTANT SERVICES980.00
THE PLANNING COMPAN
01/1401/28/2014570054089PLANNING SERVICES - DEC17871101-40500-103PROF & CONSULTANT SERVICES1,800.00
THE PLANNING COMPAN
01/1401/28/2014570054089PLANNING SERVICES - DEC17881101-40500-103PROF & CONSULTANT SERVICES380.00
Total 57005:3,680.00
TREASURY DIVISION FINCN#13704214 FORFEITURE DISPOSITCN#1370421
01/1401/28/20145700633481202-44444-965FORFEITURE/SEIZURE FUNDS443.10
Total 57006:443.10
01/1401/28/20145700779UNIFORMS UNLIMITEDUNIFORM ALLOWANCE - ANDERSON1893901101-41510-312UNIFORMS61.49
Total 57007:61.49
UNITED STATES POSTAL FIRST CLASS PRESORT FEE - PRMT#
01/1401/28/2014570081893012020141101-40000-201POSTAGE200.00
UNITED STATES POSTAL REPLENISH POSTAGE METER - PRMT
01/1401/28/201457008189320131101-40000-201POSTAGE200.00
UNITED STATES POSTAL REPLENISH POSTAGE METER - PRMT
01/1401/28/201457008189320132101-42510-201POSTAGE390.52
UNITED STATES POSTAL REPLENISH POSTAGE METER - PRMT
01/1401/28/201457008189320133101-40100-201POSTAGE1,158.08
UNITED STATES POSTAL REPLENISH POSTAGE METER - PRMT
01/1401/28/201457008189320134705-48100-201POSTAGE396.90
UNITED STATES POSTAL REPLENISH POSTAGE METER - PRMT
01/1401/28/201457008189320135706-48200-201POSTAGE396.89
UNITED STATES POSTAL REPLENISH POSTAGE METER - PRMT
01/1401/28/201457008189320136707-48300-201POSTAGE396.89
UNITED STATES POSTAL REPLENISH POSTAGE METER - PRMT
01/1401/28/201457008189320137705-48100-201POSTAGE278.42
UNITED STATES POSTAL REPLENISH POSTAGE METER - PRMT
01/1401/28/201457008189320138706-48200-201POSTAGE278.42
UNITED STATES POSTAL REPLENISH POSTAGE METER - PRMT
01/1401/28/201457008189320139707-48300-201POSTAGE99.66
UNITED STATES POSTAL REPLENISH POSTAGE METER - PRMT
01/1401/28/2014570081893201310101-16000-000PREPAID EXPENSES4.22
Total 57008:3,800.00
01/1401/28/201457009872WAL-MARTBATTERIES011620141101-41510-311OTHER MATERIALS & SUPPLIES38.00
01/1401/28/201457009872WAL-MARTBATTERIES011620142101-21600-000DUE TO STATE - SALES TAX2.70
01/1401/28/201457009872WAL-MARTCITY HALL SUPPLIES51151101-40000-311OTHER MATERIAL & SUPPLIES64.94
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 57009:105.64
WASHINGTON CTY ATTOCN#137042140 FORFEITURE DISPOSICN#1370421
01/1401/28/2014570105541202-44444-965FORFEITURE/SEIZURE FUNDS886.20
Total 57010:886.20
WASHINGTON CTY CHF 2014 MEMBERSHIP DUES - DEROSIE
01/1401/28/2014570118020141101-41510-408SUBSCRIPTIONS & MEMBERSHIPS50.00
Total 57011:50.00
5165720392.
01/1401/28/20145701250XCEL ENERGYELECTRIC UTILITY1101-44010-206UTILITIES21.01
5171678018.
01/1401/28/20145701250XCEL ENERGYELECTRIC UTILITY1101-42030-206UTILITIES37.02
Total 57012:58.03
V
01/1401/30/2014568504409THE BUNGALOW INNRESERVE DEPOSIT FOR 1/23/2013120920131101-40100-910MISCELLANEOUS EXP (ANN PIC)50.00-
Total 56850:50.00-
4TH QTR 20
01/1401/31/201457013156HEALTH, MN DEPT OFWATER CONNECTIONS - 4TH QTR1705-22810-000DUE TO STATE-WATER CONN FEE2,030.00
Total 57013:2,030.00
BLUE CROSS BLUE SHIEM
02/1402/06/201420620143040PREMIUM - FEBFEB20141101-20960-000HEALTH INSURANCE PAYABLE5,987.08
BLUE CROSS BLUE SHIEM
02/1402/06/201420620143040PREMIUM - FEBFEB20142101-20970-000COBRA INS PREMIUM PAYABLE1,479.70
BLUE CROSS BLUE SHIEM
02/1402/06/201420620143040PREMIUM - FEBFEB20143101-40690-415EMPLOYEE HEALTH LIFE & DENTAL25,362.54
BLUE CROSS BLUE SHIEM
02/1402/06/201420620143040PREMIUM - FEBFEB20144705-48100-415EMPLOYEE HEALTH LIFE & DENT1,213.93
BLUE CROSS BLUE SHIEM
02/1402/06/201420620143040PREMIUM - FEBFEB20145706-48200-415EMPLOYEE HEALTH LIFE & DENT829.99
BLUE CROSS BLUE SHIEM
02/1402/06/201420620143040PREMIUM - FEBFEB20146707-48300-415EMPLOYEE HEALTH LIFE & DENT180.71
Total 2062014:35,053.95
02/1402/11/20145701432ACE HARDWARESHOVELS013120141101-44010-311OTHER MATERIAL & SUPPLIES97.95
02/1402/11/20145701432ACE HARDWARESCREWDRIVERS & MISC TOOLS013120142101-44010-308SMALL TOOLS73.68
Total 57014:171.63
ANCOM COMMUNICATIO
02/1402/11/2014570151157BATTERY431561101-41510-311OTHER MATERIALS & SUPPLIES893.00
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 57015:893.00
ANIMAL HUMANE SOCIE
02/1402/11/201457016589ANIMAL CONTROL - 4TH QTR 201319031101-41550-212OTHER CONTRACTUAL SERVICES109.25
Total 57016:109.25
02/1402/11/2014570174013CDW GOVERNMENT INCTOUGHBOOK BATTERYJL076311101-41510-311OTHER MATERIALS & SUPPLIES330.36
Total 57017:330.36
ECKBERG LAMMERS BRI
02/1402/11/20145701821PROSECUTION LEGAL SRVS - JAN013120141101-41510-103PROF & CONSULTANT SERVICES4,217.42
ECKBERG LAMMERS BRI
02/1402/11/20145701821LEGAL SERVICES - JAN1333671101-40200-103PROF & CONSULTANT SERVICES960.50
ECKBERG LAMMERS BRI
02/1402/11/20145701821LEGAL SERVICES - JAN1333672101-40200-103PROF & CONSULTANT SERVICES1,500.23
ECKBERG LAMMERS BRI
02/1402/11/20145701821LEGAL SERVICES - JAN1333673205-44444-103PROF & CONSULTANT SERVICES38.75
ECKBERG LAMMERS BRILEGAL SERVICES TH 36 CONST/MND
02/1402/11/201457018211333674500-44444-103PROF & CONSULTANT SERVICES573.50
ECKBERG LAMMERS BRI
02/1402/11/20145701821LEGAL SERVICES - JAN1333675902-46070-110OTHER341.00
ECKBERG LAMMERS BRI
02/1402/11/20145701821LEGAL SERVICES - JAN1333676902-46140-110OTHER108.50
ECKBERG LAMMERS BRILEGAL SERVICES 2014 ST RECONST/
02/1402/11/201457018211333677565-44444-103PROF & CONSULTANT SERVICES514.65
Total 57018:8,254.55
02/1402/11/2014570194391ECM PUBLISHERS INCADV - ORD 2014-401-01671151101-40100-205PRINTING & PUBLISHING426.60
02/1402/11/2014570194391ECM PUBLISHERS INCADV - 2014 SUMMARY BUDGET699031101-40100-205PRINTING & PUBLISHING316.00
ADV - BIDS 2014 ST RECONSTRUCTI
02/1402/11/2014570194391ECM PUBLISHERS INC699041565-44444-205PRINTING & PUBLISHING118.50
Total 57019:861.10
02/1402/11/2014570204225FLEET ONE LLCFUEL - JAN44666700281101-55555-307MOTOR FUELS & LUBRICANTS1,145.39
Total 57020:1,145.39
02/1402/11/2014570213841G & K SERVICESMAT CLEANING11821366201101-40000-212OTHER CONTRACTUAL SERVICES43.26
Total 57021:43.26
GOPHER STATE ONE-CA
02/1402/11/201457022379GOPHER STATE SPLIT924711705-48100-212OTHER CONTRACTUAL SERVICES19.88
GOPHER STATE ONE-CA
02/1402/11/201457022379GOPHER STATE SPLIT924712706-48200-212OTHER CONTRACTUAL SERVICES19.88
GOPHER STATE ONE-CA
02/1402/11/201457022379GOPHER STATE SPLIT924713707-48300-212OTHER CONTRACTUAL SERVICES19.89
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 57022:59.65
GUARANTEED CLEAN IN
02/1402/11/2014570233479GENERAL CLEANING - FEB136601101-40000-212OTHER CONTRACTUAL SERVICES696.00
Total 57023:696.00
INSTRUMENTAL RESEAR
02/1402/11/2014570241982TOTAL COLIFORM BACTERIA84081705-48100-212OTHER CONTRACTUAL SERVICES57.00
Total 57024:57.00
INTEGRA TELECOM HOL
02/1402/11/2014570254050LOCAL PHONE SERVICE 1/23 - 2/22116833571101-40400-202TELEPHONE277.22
INTEGRA TELECOM HOL
02/1402/11/2014570254050LOCAL PHONE SERVICE 1/23 - 2/22116833572101-40600-202TELEPHONE59.51
INTEGRA TELECOM HOL
02/1402/11/2014570254050LOCAL PHONE SERVICE 1/23 - 2/22116833573101-41510-202TELEPHONE169.82
INTEGRA TELECOM HOL
02/1402/11/2014570254050LOCAL PHONE SERVICE 1/23 - 2/22116833574101-41530-202TELEPHONE19.84
INTEGRA TELECOM HOL
02/1402/11/2014570254050LOCAL PHONE SERVICE 1/23 - 2/22116833575101-42010-202TELEPHONE5.55
INTEGRA TELECOM HOL
02/1402/11/2014570254050LOCAL PHONE SERVICE 1/23 - 2/22116833576101-44010-202TELEPHONE144.09
INTEGRA TELECOM HOL
02/1402/11/2014570254050LOCAL PHONE SERVICE 1/23 - 2/22116833577705-48100-202TELEPHONE116.47
INTEGRA TELECOM HOL
02/1402/11/2014570254050LOCAL PHONE SERVICE 1/23 - 2/22116833578706-48200-202TELEPHONE20.83
INTEGRA TELECOM HOL
02/1402/11/2014570254050LOCAL PHONE SERVICE 1/23 - 2/22116833579707-48300-202TELEPHONE3.47
Total 57025:816.80
02/1402/11/2014570263848JIMMY'S JOHNNYS INCPORTA-POT RENTAL - 1/1 - 1/28727511101-44010-212OTHER CONTRACTUAL SERVICES467.00
Total 57026:467.00
02/1402/11/2014570273608JOHNSON, ERICCAR ALLOWANCE - FEBFEB20141101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00
Total 57027:250.00
LOFFLER COMPANIES IN
02/1402/11/2014570283544KONICA COPIER COSTS 1/18 - 2/1716983281101-40000-212OTHER CONTRACTUAL SERVICES192.38
Total 57028:192.38
02/1402/11/2014570293612LOWE'SWATER DEPARTMENT SUPPLIES9231391705-48100-311OTHER MATERIALS & SUPPLIES1.71
Total 57029:1.71
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
02/1402/11/2014570302088MCCOMBER, MARYREIMB FOR MILEAGE - CONF 1/31013120141101-40100-203TRAVEL, CONFERENCE, SCHOOLS61.04
Total 57030:61.04
02/1402/11/2014570311491MENARDS - STILLWATERHEATER347931101-55555-311OTHER MATERIAL & SUPPLIES34.38
02/1402/11/2014570311491MENARDS - STILLWATERHEATER348151101-40600-311OTHER MATERIAL & SUPPLIES39.98
02/1402/11/2014570311491MENARDS - STILLWATERGLOVES348581101-55555-312UNIFORMS17.19
02/1402/11/2014570311491MENARDS - STILLWATERBALLAST BULBS348582706-48200-311OTHER MATERIALS & SUPPLIES12.89
02/1402/11/2014570311491MENARDS - STILLWATERSLEDGEHAMMER & MISC350321706-48200-308SMALL TOOLS32.77
Total 57031:137.21
MET COUNCIL ENVIRON
02/1402/11/20145703241WASTEWATER - MAR10303281706-48200-213METRO SEWER SERVICE CHARGE34,025.60
Total 57032:34,025.60
JOINT POWERS AGREEMENT - 1ST H
02/1402/11/201457033746MIDDLE ST CROIX WMO020620141101-40100-103PROF & CONSULTANT SERVICES8,705.34
Total 57033:8,705.34
MILLER EXCAVATING INWATER LINE REPAIR - 6341 ST CROIX
02/1402/11/201457034139179251705-48100-212OTHER CONTRACTUAL SERVICES1,136.10
Total 57034:1,136.10
02/1402/11/2014570354105MN SOCIETY OF CPAANNUAL DUES - CARUSO012820141101-40600-408SUBSCRIPTIONS & MEMBERSHIPS259.00
02/1402/11/2014570354105MN SOCIETY OF CPASEMINAR 1/24/14 - CARUSOWCXHR31101-40600-203TRAVEL CONFERENCE SCHOOLS25.00
Total 57035:284.00
NORTHEAST WI TECH CSFT0000088
02/1402/11/2014570364103TASER RECERTIFICATION - CROFT1101-41510-203TRAVEL, CONFERENCE, SCHOOLS175.00
Total 57036:175.00
02/1402/11/2014570373716OFFICE MAX INCPOSTCARDS2050161101-42040-311OTHER MATERIALS & SUPPLIES16.06
02/1402/11/2014570373716OFFICE MAX INCOFFICE SUPPLIES3513911101-55555-303OFFICE SUPPLIES83.54
Total 57037:99.60
02/1402/11/2014570383699PINSKI, JENNIFERREIMB FOR MISC SUPPLIES020120141101-40300-311OTHER MATERIAL & SUPPLIES7.07
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
REIMB FOR MILEAGE ELECTION SUP
02/1402/11/2014570383699PINSKI, JENNIFER020120142101-40300-203TRAVEL, CONFERENCE, SCHOOLS.73
02/1402/11/2014570383699PINSKI, JENNIFERREIMB FOR STAMPS02112014-21101-40000-201POSTAGE33.00
REIMB FOR MILEAGE TO POST OFFIC
02/1402/11/2014570383699PINSKI, JENNIFER02112014-22101-40400-203TRAVEL, CONFERENCE, SCHOOLS2.24
Total 57038:43.04
PLANT HEALTH ASSOCIA
02/1402/11/2014570391564PLANT HEALTH - JAN1145-141101-42040-103PROF & CONSULTANT SERVICES936.00
PLANT HEALTH ASSOCIA
02/1402/11/2014570391564PLANT HEALTH - JAN1145-142565-44444-103PROF & CONSULTANT SERVICES572.00
Total 57039:1,508.00
PLUNKETT'S PEST CONT
02/1402/11/2014570404213PEST CONTROL40656661101-40000-212OTHER CONTRACTUAL SERVICES78.00
PLUNKETT'S PEST CONT
02/1402/11/2014570404213PEST CONTROL40999011101-40000-212OTHER CONTRACTUAL SERVICES78.00
Total 57040:156.00
7280000047
02/1402/11/2014570413624RED WING SHOE STOREWORKBOOTS - DANIELSON1101-55555-312UNIFORMS165.74
Total 57041:165.74
STILLWATER & OAK PAR4THQTR201DUE TO CHAMBER OF COMM-LDG TA
02/1402/11/2014570423856LODGING TAX - 4TH QTR 20131101-22250-0006,628.95
Total 57042:6,628.95
STILLWATER TOWING IN
02/1402/11/2014570431081TOW TOYOTA PRIUS CN#147001491485211101-41510-212OTHER CONTRACTUAL SERVICES275.00
STILLWATER TOWING INTOW FORD EXPEDITION CN #1470016
02/1402/11/20145704310811485631101-41510-212OTHER CONTRACTUAL SERVICES125.00
Total 57043:400.00
THOMSON REUTERS - W
02/1402/11/2014570443989CONTRACT CHARGES FOR CLEAR8289556711101-41510-212OTHER CONTRACTUAL SERVICES112.77
Total 57044:112.77
TR COMPUTER SALES IN
02/1402/11/2014570451370COMPUTER CONSULTING 1/3 - 1/10806731101-40650-212OTHER CONTRACTUAL SERVICES93.75
Total 57045:93.75
198-100199-
02/1402/11/2014570461680U S INTERNETSECURENCE SUPPORT 2/14 - 3/131101-40650-212OTHER CONTRACTUAL SERVICES57.50
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 57046:57.50
02/1402/11/2014570472063CCE REGISTRATIONREGISTRATION FEE - DANIELSON13148681101-55555-203TRAVEL, CONFERENCE, SCHOOLS180.00
Total 57047:180.00
UNIVERSITY OF MINNESCONFERENCE REGISTRATION 3/4/14
02/1402/11/20145704820631878231101-40100-203TRAVEL, CONFERENCE, SCHOOLS100.00
Total 57048:100.00
02/1402/11/201457049917VAN PAPER COMPANYCITY HALL SUPPLIES300656001101-40000-311OTHER MATERIAL & SUPPLIES105.76
Total 57049:105.76
02/1402/11/2014570501664VERIZON WIRELESSCELL PHONES97186808171101-40000-202TELEPHONE40.01
02/1402/11/2014570501664VERIZON WIRELESSCELL PHONES97186808172101-41530-202TELEPHONE32.23
02/1402/11/2014570501664VERIZON WIRELESSCELL PHONES97186808173101-55555-202TELEPHONE272.10
02/1402/11/2014570501664VERIZON WIRELESSCELL PHONES97186808174101-55555-311OTHER MATERIAL & SUPPLIES99.99
02/1402/11/2014570501664VERIZON WIRELESSCELL PHONES97189627071101-41510-202TELEPHONE244.39
02/1402/11/2014570501664VERIZON WIRELESSCELL PHONES97193186131101-41510-202TELEPHONE156.63
Total 57050:845.35
WASHINGTON CTY INFO
02/1402/11/2014570513401CITRIX LICENSE 2014779711101-40600-417LICENSE AND REGISTRATION150.00
Total 57051:150.00
WASHINGTON CTY SHE
02/1402/11/2014570521109FUEL 12/27 - 12/31780511101-41510-307MOTOR FUELS & LUBRICANTS300.39
WASHINGTON CTY SHE
02/1402/11/2014570521109FUEL - JAN780512101-41510-307MOTOR FUELS & LUBRICANTS2,411.95
Total 57052:2,712.34
WASHINGTON CTY TAX
02/1402/11/20145705318012014 TNT NOTICE780231101-40100-205PRINTING & PUBLISHING395.94
Total 57053:395.94
WASHINGTON CTY TREASRO VEHICLE TAB RENEWAL VIN#17
02/1402/11/2014570543214PL# 793 AVC1101-41510-417LICENSE OR REGISTRATION FEE11.00
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 57054:11.00
5165720369.
02/1402/11/20145705550XCEL ENERGYELECTRIC UTILITY1101-41540-206UTILITIES7.62
5165720381.
02/1402/11/20145705550XCEL ENERGYELECTRIC UTILITY1101-42030-206UTILITIES4,343.93
5165720405.
02/1402/11/20145705550XCEL ENERGYELECTRIC UTILITY1705-48100-206UTILITIES1,600.16
5165720416.
02/1402/11/20145705550XCEL ENERGYELECTRIC UTILITY1101-42010-206UTILITIES1,212.62
5165720416.
02/1402/11/20145705550XCEL ENERGYELECTRIC UTILITY2101-42030-206UTILITIES128.07
5165720416.
02/1402/11/20145705550XCEL ENERGYELECTRIC UTILITY3101-44010-206UTILITIES795.52
5165720416.
02/1402/11/20145705550XCEL ENERGYELECTRIC UTILITY4706-48200-206UTILITIES563.83
5182379053.
02/1402/11/20145705550XCEL ENERGYELECTRIC UTILITY1101-44010-206UTILITIES13.39
5184723624.
02/1402/11/20145705550XCEL ENERGYELECTRIC UTILITY1101-42010-206UTILITIES44.88
5196309718.
02/1402/11/20145705550XCEL ENERGYELECTRIC UTILITY1101-40000-206UTILITIES9,691.30
5196309718.
02/1402/11/20145705550XCEL ENERGYELECTRIC UTILITY2705-48100-206UTILITIES335.77
Total 57055:18,737.09
SALES & USE TAX - MAR CORRECTIOM
02/1402/11/2014211201413REVENUE, MN DEPT OF021120141202-21600-000DUE TO STATE - SALES TAX31.03
SALES & USE TAX - MAR CORRECTIOM
02/1402/11/2014211201413REVENUE, MN DEPT OF021120142101-40600-212OTHER CONTRACTUAL SERVICES.72
Total 2112014:31.75
ANCHOBAYPRO OAKGRREBATE OF ISSUANCE FEES FOR CO
02/1402/18/2014570563835021820141101-37080-000DEVELOPMENT CHARGE5,000.00
Total 57056:5,000.00
M
02/1402/19/2014219201413REVENUE, MN DEPT OFSALES & USE TAX - JANJAN20141705-21600-000DUE TO STATE-SALES TAX4.32
M
02/1402/19/2014219201413REVENUE, MN DEPT OFSALES & USE TAX - JANJAN20142101-21600-000DUE TO STATE - SALES TAX3.32-
Total 2192014:1.00
02/1402/25/2014570574330ADVANCED DISPOSALTRASH SERVICES - JANJAN20141101-42510-210CLEANING & WASTE REMOVAL15,861.36
Total 57057:15,861.36
ASSN OF TRAINING OFFILAW ENFORCEMENT TRNG - DEROSI1340273-656
02/1402/25/20145705844201101-41510-203TRAVEL, CONFERENCE, SCHOOLS500.00
Total 57058:500.00
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
1STQTR201
02/1402/25/2014570595BAYPORT, CITY OFFIRE PROTECTION- 1ST QTR 20141101-41520-212OTHER CONTRACTUAL SERVICES54,049.25
Total 57059:54,049.25
02/1402/25/2014570601760BIAS-ZEULI, GINAREIMB FOR SUPPLIES 2/9021920141101-44010-314REC SUPPLIES-SUMMER PROG86.85
02/1402/25/2014570601760BIAS-ZEULI, GINAREIMB FOR MILEAGE 2/9 - 2/18021920142101-44010-314REC SUPPLIES-SUMMER PROG1.68
Total 57060:88.53
02/1402/25/2014570614419BYE, AARONMEETING PER DIEM - JANJAN20141101-44010-209MEETING PER DIEMS25.00
Total 57061:25.00
02/1402/25/2014570624013CDW GOVERNMENT INCTOUGHBOOK CAR ADAPTERJV578601101-41510-311OTHER MATERIALS & SUPPLIES117.08
Total 57062:117.08
02/1402/25/2014570634059COMCAST5 STATIC IP ADDRESSES012020141101-41510-212OTHER CONTRACTUAL SERVICES40.31
02/1402/25/2014570634059COMCAST5 STATIC IP ADDRESSES112020131101-41510-212OTHER CONTRACTUAL SERVICES41.01
02/1402/25/2014570634059COMCAST5 STATIC IP ADDRESSES122020131101-41510-212OTHER CONTRACTUAL SERVICES40.31
Total 57063:121.63
02/1402/25/2014570644391ECM PUBLISHERS INCADV - ORDINANCE 2014-312-02739441101-40100-203TRAVEL, CONFERENCE, SCHOOLS197.50
02/1402/25/2014570644391ECM PUBLISHERS INCADV - TEMP PW OPERATOR764571101-40100-205PRINTING & PUBLISHING73.00
Total 57064:270.50
02/1402/25/2014570651745HACH COMPANYFLUORIDE86875281705-48100-301CHEMICAL SUPPLIES420.35
Total 57065:420.35
02/1402/25/2014570663937HAUBLE, MARTINMEETING PER DIEM - JANJAN20141101-44010-209MEETING PER DIEMS25.00
Total 57066:25.00
02/1402/25/2014570671501HAWKINS INCHYDROFLUOSILICIC ACID35629341705-48100-301CHEMICAL SUPPLIES1,050.90
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 57067:1,050.90
2014 ST RECONSTRUCTION PERMIT
02/1402/25/201457068156HEALTH, MN DEPT OF022520141565-44444-417LICENSE OR REGISTRATION FEE150.00
Total 57068:150.00
KFD TRAINING & CONSU
02/1402/25/2014570694183LOCKUP FORCE TACTICS TRNG8591101-41510-203TRAVEL, CONFERENCE, SCHOOLS1,098.00
Total 57069:1,098.00
02/1402/25/2014570703966KRIEGER, TIMOTHYMEETING PER DIEM - JANJAN20141101-44010-209MEETING PER DIEMS25.00
Total 57070:25.00
02/1402/25/201457071142LEAGUE OF MINN CITIESMN MAYORS ASSN ANNUAL CONF1958571101-40100-203TRAVEL, CONFERENCE, SCHOOLS190.00
Total 57071:190.00
M J RALEIGH TRUCKING
02/1402/25/20145707258SNOW PLOWING SERVICES - JAN013120141101-42020-212OTHER CONTRACTUAL SERVICES70,333.56
Total 57072:70,333.56
02/1402/25/2014570734364MINNESOTA LIFEPREMIUM - MARMAR20141101-20990-000LIFE INSURANCE PAYABLE127.80
02/1402/25/2014570734364MINNESOTA LIFEPREMIUM - MARMAR20142101-40690-415EMPLOYEE HEALTH LIFE & DENTAL239.02
02/1402/25/2014570734364MINNESOTA LIFEPREMIUM - MARMAR20143705-48100-415EMPLOYEE HEALTH LIFE & DENT24.53
02/1402/25/2014570734364MINNESOTA LIFEPREMIUM - MARMAR20144706-48200-415EMPLOYEE HEALTH LIFE & DENT15.53
02/1402/25/2014570734364MINNESOTA LIFEPREMIUM - MARMAR20145707-48300-415EMPLOYEE HEALTH LIFE & DENT2.92
Total 57073:409.80
35000018_0
02/1402/25/2014570741911MISTER CAR WASHFUEL - JAN1101-41530-307MOTOR FUELS & LUBRICANTS22.51
Total 57074:22.51
1975-6123/2
02/1402/25/2014570753422MN DNR WATERSDNR ANNUAL WATER USE FEE1705-48100-417LICENSE & REGISTRATION FEES2,255.34
Total 57075:2,255.34
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
NARDINI FIRE EQUIPME
02/1402/25/201457076120FIRE EXTINGUISHER INSPECTIONS4493241101-40000-212OTHER CONTRACTUAL SERVICES405.50
Total 57076:405.50
NATIONAL REPROGRAP
02/1402/25/2014570773658BOND COPIES881581101-41530-212OTHER CONTRACTUAL SERVICES12.96
Total 57077:12.96
6981818680
02/1402/25/2014570781831OFFICE DEPOTSCANNER ROLLER KIT1101-40400-303OFFICE SUPPLIES57.99
6981819590
02/1402/25/2014570781831OFFICE DEPOTPAPER1101-40600-303OFFICE SUPPLIES6.84
Total 57078:64.83
02/1402/25/2014570793716OFFICE MAX INCPOCKET FILES8769781101-40600-303OFFICE SUPPLIES12.88
02/1402/25/2014570793716OFFICE MAX INCWALL CALENDAR8770101101-40400-303OFFICE SUPPLIES12.46
02/1402/25/2014570793716OFFICE MAX INCINK CARTRIDGE8770221101-40400-303OFFICE SUPPLIES33.54
Total 57079:58.88
MN PEACE OFFICER LICENSE RENE
02/1402/25/2014570803110POST BOARD021920141101-41510-417LICENSE OR REGISTRATION FEE180.00
Total 57080:180.00
RELIANCE STANDARD LI
02/1402/25/2014570814207PREMIUM - MARMAR20141101-40690-416EMPLOYEE DISABILITY INS564.68
RELIANCE STANDARD LI
02/1402/25/2014570814207PREMIUM - MARMAR20142705-48100-416EMPLOYEE DISABILITY INS62.00
RELIANCE STANDARD LI
02/1402/25/2014570814207PREMIUM - MARMAR20143706-48200-416EMPLOYEE DISABILITY INS38.59
RELIANCE STANDARD LI
02/1402/25/2014570814207PREMIUM - MARMAR20144707-48300-416EMPLOYEE DISABILITY INS7.18
Total 57081:672.45
SIRCHIE FINGER PRINT
02/1402/25/2014570823562EVIDENCE SUPPLIES0153263-IN1101-41510-311OTHER MATERIALS & SUPPLIES563.42
SIRCHIE FINGER PRINT
02/1402/25/2014570823562CASTING PLASTER0154002-IN1101-41510-311OTHER MATERIALS & SUPPLIES48.18
Total 57082:611.60
STANTEC CONSULTING ENGINEERING SRVS 8/10 - 10/4/13 20
02/1402/25/20145708342317383551565-44444-103PROF & CONSULTANT SERVICES42,623.17
STANTEC CONSULTING ENGINEERING SRVS 10/5 - 11/29/13 2
02/1402/25/20145708342317492791565-44444-103PROF & CONSULTANT SERVICES155,671.82
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 57083:198,294.99
STILLWATER MOTOR CO2009 FORD CROWN VIC MAINT #4704 CVCB19087
02/1402/25/201457084731101-41510-208MAINT & REPAIR OF EQUIP5,614.08
STILLWATER MOTOR CO2009 FORD CROWN VIC MAINT #4704 CVCB19087
02/1402/25/201457084732101-21600-000DUE TO STATE - SALES TAX145.58-
Total 57084:5,468.50
02/1402/25/2014570854392STREAMWORKSCALENDARS770161101-46000-703CONTINGENCIES4,515.78
Total 57085:4,515.78
THE PLANNING COMPAN
02/1402/25/2014570864089PLANNING SERVICES - JAN18311101-40500-103PROF & CONSULTANT SERVICES1,800.00
THE PLANNING COMPAN
02/1402/25/2014570864089PLANNING SERVICES - JAN18321101-40500-103PROF & CONSULTANT SERVICES600.00
Total 57086:2,400.00
02/1402/25/2014570873967VIERS, LARRYMEETING PER DIEM - JANJAN20141101-44010-209MEETING PER DIEMS25.00
Total 57087:25.00
02/1402/25/201457088872WAL-MARTVEHICLE SUPPLIES021620141101-41510-311OTHER MATERIALS & SUPPLIES16.88
Total 57088:16.88
WASHINGTON CTY ASSETAX CAP,TOP 10 TAXPAYERS, TAX R
02/1402/25/2014570891701779811101-40600-311OTHER MATERIAL & SUPPLIES140.00
Total 57089:140.00
WASHINGTON CTY GOV
02/1402/25/201457090587ANNUAL ELECTION EQUIP MAINT781641101-40300-208MAINT & REPAIR OF EQUIPMENT940.00
Total 57090:940.00
5165720392.
02/1402/25/20145709150XCEL ENERGYELECTRIC UTILITY1101-44010-206UTILITIES91.37
5171678018.
02/1402/25/20145709150XCEL ENERGYELECTRIC UTILITY1101-42030-206UTILITIES79.11
Total 57091:170.48
BLUE CROSS BLUE SHIEM
03/1403/06/201430620143040PREMIUM - MARMAR20141101-20960-000HEALTH INSURANCE PAYABLE5,987.08
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
BLUE CROSS BLUE SHIEM
03/1403/06/201430620143040PREMIUM - MARMAR20142101-20970-000COBRA INS PREMIUM PAYABLE1,479.70
BLUE CROSS BLUE SHIEM
03/1403/06/201430620143040PREMIUM - MARMAR20143101-40690-415EMPLOYEE HEALTH LIFE & DENTAL25,362.54
BLUE CROSS BLUE SHIEM
03/1403/06/201430620143040PREMIUM - MARMAR20144705-48100-415EMPLOYEE HEALTH LIFE & DENT1,213.93
BLUE CROSS BLUE SHIEM
03/1403/06/201430620143040PREMIUM - MARMAR20145706-48200-415EMPLOYEE HEALTH LIFE & DENT829.99
BLUE CROSS BLUE SHIEM
03/1403/06/201430620143040PREMIUM - MARMAR20146707-48300-415EMPLOYEE HEALTH LIFE & DENT180.71
Total 3062014:35,053.95
03/1403/11/20145709232ACE HARDWAREWATER DEPT MISC SUPPLIES022820141705-48100-311OTHER MATERIALS & SUPPLIES28.78
Total 57092:28.78
03/1403/11/2014570933956ANDERSON, KENREIMB FOR UNIFORM ALLOWANCE022820141101-41510-312UNIFORMS99.96
Total 57093:99.96
BUSINESS TELEPHONE
03/1403/11/2014570944011REPlACED CABLE - COVER PARK13701101-44010-212OTHER CONTRACTUAL SERVICES281.00
Total 57094:281.00
CENTURY POWER EQUI
03/1403/11/2014570957512-CYCLE OIL6167301101-44010-307MOTOR FUELS & LUBRICANTS28.08
Total 57095:28.08
03/1403/11/2014570964368COLEMAN, MICHAELREIMB FOR MILEAGE 2/23 - 2/28022820141101-44010-203TRAVEL, CONFERENCE, SCHOOLS10.08
Total 57096:10.08
03/1403/11/2014570974059COMCAST5 STATIC IP ADDRESSES022020141101-41510-212OTHER CONTRACTUAL SERVICES40.31
Total 57097:40.31
03/1403/11/2014570984422DANIELSON, LISAREIMB FOR UNIFORM ALLOWANCE031120141101-55555-312UNIFORMS89.40
03/1403/11/2014570984422DANIELSON, LISAREIMB FOR PESTICIDE CERT EXAM031120142101-55555-203TRAVEL, CONFERENCE, SCHOOLS169.00
Total 57098:258.40
ECKBERG LAMMERS BRI
03/1403/11/20145709921PROSECUTION LEGAL SRVS - FEB02 20141101-41510-103PROF & CONSULTANT SERVICES4,221.18
ECKBERG LAMMERS BRI
03/1403/11/20145709921LEGAL SERVICES - FEB1339831101-40200-103PROF & CONSULTANT SERVICES1,401.50
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
ECKBERG LAMMERS BRI
03/1403/11/20145709921LEGAL SERVICES - FEB1339832205-44444-103PROF & CONSULTANT SERVICES581.93
ECKBERG LAMMERS BRI
03/1403/11/20145709921LEGAL SERVICES - FEB1339833205-44444-103PROF & CONSULTANT SERVICES263.50
ECKBERG LAMMERS BRI
03/1403/11/20145709921LEGAL SERVICES - FEB1339834500-44444-103PROF & CONSULTANT SERVICES410.75
ECKBERG LAMMERS BRI
03/1403/11/20145709921LEGAL SERVICES - FEB1339835565-44444-103PROF & CONSULTANT SERVICES186.00
ECKBERG LAMMERS BRI
03/1403/11/20145709921LEGAL SERVICES - FEB1339836902-46070-110OTHER155.00
ECKBERG LAMMERS BRI
03/1403/11/20145709921LEGAL SERVICES - FEB1339837902-46250-110OTHER77.50
ECKBERG LAMMERS BRI
03/1403/11/20145709921LEGAL SERVICES - FEB1339838710-44444-103PROF & CONSULTANT SERVICES162.95
Total 57099:7,460.31
ADV - 13999 60TH ST N GATEWAY CO
03/1403/11/2014571004391ECM PUBLISHERS INC783571902-46250-110OTHER71.10
03/1403/11/2014571004391ECM PUBLISHERS INCADV - TEMP PW OPERATOR798621101-40100-205PRINTING & PUBLISHING73.00
Total 57100:144.10
03/1403/11/2014571014225FLEET ONE LLCFUEL - FEB44666700291101-55555-307MOTOR FUELS & LUBRICANTS1,366.90
Total 57101:1,366.90
03/1403/11/2014571023841G & K SERVICESMAT CLEANING - APR11821823461101-40000-212OTHER CONTRACTUAL SERVICES43.26
Total 57102:43.26
GOPHER STATE ONE-CA
03/1403/11/201457103379GOPHER STATE SPLIT970931705-48100-212OTHER CONTRACTUAL SERVICES7.28
GOPHER STATE ONE-CA
03/1403/11/201457103379GOPHER STATE SPLIT970932706-48200-212OTHER CONTRACTUAL SERVICES7.28
GOPHER STATE ONE-CA
03/1403/11/201457103379GOPHER STATE SPLIT970933707-48300-212OTHER CONTRACTUAL SERVICES7.29
Total 57103:21.85
GUARANTEED CLEAN IN
03/1403/11/2014571043479GENERAL CLEANING - MAR137511101-40000-212OTHER CONTRACTUAL SERVICES696.01
Total 57104:696.01
03/1403/11/2014571051501HAWKINS INCHYDROFLUOSILICIC ACID35407131705-48100-301CHEMICAL SUPPLIES991.37
Total 57105:991.37
INNOVATIVE OFFICE SO
03/1403/11/2014571063066OFFICE SUPPLIESSUM-0115001101-40400-303OFFICE SUPPLIES46.65
INNOVATIVE OFFICE SO
03/1403/11/2014571063066OFFICE SUPPLIESSUM-0115002101-40600-303OFFICE SUPPLIES30.29
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 57106:76.94
INSTRUMENTAL RESEAR
03/1403/11/2014571071982TOTAL COLIFORM BACTERIA84451705-48100-212OTHER CONTRACTUAL SERVICES57.00
Total 57107:57.00
INTEGRA TELECOM HOL
03/1403/11/2014571084050LOCAL PHONE SERVICE 2/23 - 3/22117715751101-40400-202TELEPHONE280.80
INTEGRA TELECOM HOL
03/1403/11/2014571084050LOCAL PHONE SERVICE 2/23 - 3/22117715752101-40600-202TELEPHONE59.65
INTEGRA TELECOM HOL
03/1403/11/2014571084050LOCAL PHONE SERVICE 2/23 - 3/22117715753101-41510-202TELEPHONE170.11
INTEGRA TELECOM HOL
03/1403/11/2014571084050LOCAL PHONE SERVICE 2/23 - 3/22117715754101-41530-202TELEPHONE19.88
INTEGRA TELECOM HOL
03/1403/11/2014571084050LOCAL PHONE SERVICE 2/23 - 3/22117715755101-42010-202TELEPHONE5.56
INTEGRA TELECOM HOL
03/1403/11/2014571084050LOCAL PHONE SERVICE 2/23 - 3/22117715756101-44010-202TELEPHONE144.10
INTEGRA TELECOM HOL
03/1403/11/2014571084050LOCAL PHONE SERVICE 2/23 - 3/22117715757705-48100-202TELEPHONE116.54
INTEGRA TELECOM HOL
03/1403/11/2014571084050LOCAL PHONE SERVICE 2/23 - 3/22117715758706-48200-202TELEPHONE20.88
INTEGRA TELECOM HOL
03/1403/11/2014571084050LOCAL PHONE SERVICE 2/23 - 3/22117715759707-48300-202TELEPHONE3.48
Total 57108:821.00
03/1403/11/2014571093848JIMMY'S JOHNNYS INCPORTA-POT RENTAL 1/29 - 2/25732581101-44010-311OTHER MATERIAL & SUPPLIES467.00
Total 57109:467.00
03/1403/11/2014571103608JOHNSON, ERICCAR ALLOWANCE - MARMAR20141101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00
Total 57110:250.00
2014 ANNUAL CONFERENCE - MCCO
03/1403/11/201457111142LEAGUE OF MINN CITIES1974371101-40100-203TRAVEL, CONFERENCE, SCHOOLS325.00
Total 57111:325.00
LOFFLER COMPANIES IN
03/1403/11/2014571123544HP COPIER COSTS17064321101-40600-212OTHER CONTRACTUAL SERVICES19.35
LOFFLER COMPANIES IN
03/1403/11/2014571123544KONICA COPIER COSTS 2/18 - 3/1717158051101-40000-212OTHER CONTRACTUAL SERVICES143.44
Total 57112:162.79
03/1403/11/2014571132088MCCOMBER, MARYREIMB FOR MILEAGE 2/27 & 3/4030420141101-40100-203TRAVEL, CONFERENCE, SCHOOLS83.10
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 57113:83.10
03/1403/11/2014571141491MENARDS - STILLWATERWATER DEPT SUPPLIES359911705-48100-311OTHER MATERIALS & SUPPLIES9.49
03/1403/11/2014571141491MENARDS - STILLWATERMISC SUPPLIES365551101-44010-311OTHER MATERIAL & SUPPLIES2.87
03/1403/11/2014571141491MENARDS - STILLWATERMISC SUPPLIES367591101-44010-311OTHER MATERIAL & SUPPLIES18.95
03/1403/11/2014571141491MENARDS - STILLWATERPAINT368501101-40000-311OTHER MATERIAL & SUPPLIES4.49
03/1403/11/2014571141491MENARDS - STILLWATERCITY HALL SUPPLIES369831101-40000-311OTHER MATERIAL & SUPPLIES101.97
03/1403/11/2014571141491MENARDS - STILLWATERBATTERIES372151101-40600-311OTHER MATERIAL & SUPPLIES8.98
Total 57114:146.75
MET COUNCIL ENVIRON
03/1403/11/20145711541WASTEWATER - APR10314501706-48200-213METRO SEWER SERVICE CHARGE34,025.60
Total 57115:34,025.60
MN AWWA - DRINKING WWATER OPERATOR REGISTRATION -
03/1403/11/2014571163225030720141705-48100-203TRAVEL CONFERENCE & SCHOOL175.00
Total 57116:175.00
NIEBUR TRACTOR & EQ
03/1403/11/2014571173942KUBOTA L3430 TRACTOR MAINT01-275411101-55555-208MAINT & REPAIR OF EQUIPMENT690.89
Total 57117:690.89
03/1403/11/2014571183716OFFICE MAX INCPAPER5970821101-40600-303OFFICE SUPPLIES62.50
03/1403/11/2014571183716OFFICE MAX INCCREDIT - OFFICE SUPPLIES7223351101-55555-303OFFICE SUPPLIES1.10-
03/1403/11/2014571183716OFFICE MAX INCCREDIT - OFFICE SUPPLIES7223831101-40600-303OFFICE SUPPLIES2.55-
03/1403/11/2014571183716OFFICE MAX INCCREDIT - OFFICE SUPPLIES7267621101-40000-303OFFICE SUPPLIES.79-
Total 57118:58.06
VACTOR SERVICES - 57TH ST N ON P
03/1403/11/2014571194251OVERLINE & SON INC1911706-48200-212OTHER CONTRACTUAL SERVICES1,968.75
Total 57119:1,968.75
REPLENISH POSTAGE METER RESER
03/1403/11/2014571204137PITNEY BOWES022720141101-16000-000PREPAID EXPENSES3.99-
REPLENISH POSTAGE METER RESER
03/1403/11/2014571204137PITNEY BOWES022720142101-40000-201POSTAGE435.33
REPLENISH POSTAGE METER RESER
03/1403/11/2014571204137PITNEY BOWES022720143101-41510-201POSTAGE43.54
REPLENISH POSTAGE METER RESER
03/1403/11/2014571204137PITNEY BOWES022720144101-41530-201POSTAGE11.01
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
REPLENISH POSTAGE METER RESER
03/1403/11/2014571204137PITNEY BOWES022720145101-44010-201POSTAGE88.06
REPLENISH POSTAGE METER RESER
03/1403/11/2014571204137PITNEY BOWES022720146705-48100-201POSTAGE13.03
REPLENISH POSTAGE METER RESER
03/1403/11/2014571204137PITNEY BOWES022720147706-48200-201POSTAGE13.02
Total 57120:600.00
PLANT HEALTH ASSOCIA
03/1403/11/2014571211564PLANT HEALTH - FEB1146-141101-42040-103PROF & CONSULTANT SERVICES806.00
PLANT HEALTH ASSOCIA
03/1403/11/2014571211564PLANT HEALTH - FEB1146-142902-46250-110OTHER104.00
Total 57121:910.00
PLUNKETT'S PEST CONT
03/1403/11/2014571224213PEST CONTROL41322951101-40000-212OTHER CONTRACTUAL SERVICES78.00
Total 57122:78.00
PUBLIC SAFETY, MN DE
03/1403/11/2014571231887EPCRA PROGRAM20131705-48100-417LICENSE & REGISTRATION FEES100.00
Total 57123:100.00
03/1403/11/2014571244320RSI BAYPORTBRUSH, LOGS & YARD WASTE707851101-44010-212OTHER CONTRACTUAL SERVICES20.00
03/1403/11/2014571244320RSI BAYPORTBRUSH, LOGS & YARD WASTE707971101-44010-212OTHER CONTRACTUAL SERVICES25.00
Total 57124:45.00
SMITH ENGINEERING IN
03/1403/11/2014571254147DEIONIZER TANK MIN MONTHLY FEEINV1596461101-40000-212OTHER CONTRACTUAL SERVICES40.00
Total 57125:40.00
STANTEC CONSULTING
03/1403/11/2014571264231ENGINEERING SRVS 1/3 - 1/31/147699031101-41000-103PROF & CONSULTANT SERVICES244.00
STANTEC CONSULTING ENGINEERING SRVS SCRC 1/3 - 1/31/
03/1403/11/20145712642317699032500-44444-103PROF & CONSULTANT SERVICES1,592.30
STANTEC CONSULTING ENGINEERING SRVS ST CROIX RIVE
03/1403/11/20145712642317699041500-44444-103PROF & CONSULTANT SERVICES3,190.39
STANTEC CONSULTING ENGINEERING SRVS PRV #3 SCRC 1/
03/1403/11/20145712642317699042705-48100-500CAPITAL OUTLAY76.54
STANTEC CONSULTING ENGINEERING SRVS - 2014 STREET
03/1403/11/20145712642317699051565-44444-103PROF & CONSULTANT SERVICES90,233.06
Total 57126:95,336.29
TR COMPUTER SALES IN
03/1403/11/2014571271370COMPUTER CONSULTING 2/4 - 2/28808611101-40650-212OTHER CONTRACTUAL SERVICES187.50
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 57127:187.50
198-100199-
03/1403/11/2014571281680U S INTERNETSECURENCE SUPPORT 2/14 - 3/13/141101-40650-212OTHER CONTRACTUAL SERVICES57.50
Total 57128:57.50
03/1403/11/2014571291664VERIZON WIRELESSCELL PHONES97203908601101-40000-202TELEPHONE40.01
03/1403/11/2014571291664VERIZON WIRELESSCELL PHONES97203908602101-41530-202TELEPHONE32.23
03/1403/11/2014571291664VERIZON WIRELESSCELL PHONES97203908603101-55555-202TELEPHONE272.10
03/1403/11/2014571291664VERIZON WIRELESSCELL PHONES97206696971101-41510-202TELEPHONE244.35
Total 57129:588.69
03/1403/11/2014571301416WASHINGTON CTYROAD SALT782111101-42020-311OTHER MATERIAL & SUPPLIES11,782.51
Total 57130:11,782.51
WASHINGTON CTY SHE
03/1403/11/2014571311109FUEL - FEB782161101-41510-307MOTOR FUELS & LUBRICANTS2,087.42
Total 57131:2,087.42
WASHINGTON CTY TREAREGISTRATION TAX, PLATE FEE, FILI
03/1403/11/2014571323214031020141101-41530-417LICENSE OR REGISTRATION FEE26.00
Total 57132:26.00
ANNUAL MAINT & SUPPORT - SCADA
03/1403/11/2014571334421WIN-911 SOFTWARE14020305661705-48100-212OTHER CONTRACTUAL SERVICES395.00
Total 57133:395.00
516570405.4
03/1403/11/20145713450XCEL ENERGYELECTRIC UTILITY1705-48100-206UTILITIES1,663.77
5165720369.
03/1403/11/20145713450XCEL ENERGYELECTRIC UTILITY1101-41540-206UTILITIES7.52
5165720381.
03/1403/11/20145713450XCEL ENERGYELECTRIC UTILITY1101-42030-206UTILITIES4,283.66
5165720405.
03/1403/11/20145713450XCEL ENERGYELECTRIC UTILITY1705-48100-206UTILITIES1,617.56
5182379053.
03/1403/11/20145713450XCEL ENERGYELECTRIC UTILITY1101-44010-206UTILITIES22.28
5184723624.
03/1403/11/20145713450XCEL ENERGYELECTRIC UTILITY1101-42010-206UTILITIES60.45
Total 57134:7,655.24
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
03/1403/12/2014571354059COMCAST5 STATIC IP ADDRESSES02202014-21101-41510-212OTHER CONTRACTUAL SERVICES156.96
03/1403/12/2014571354059COMCASTCABLE TV SERVICE02202014-22101-40000-212OTHER CONTRACTUAL SERVICES334.47
Total 57135:491.43
M
03/1403/20/2014320201413REVENUE, MN DEPT OFSALES & USE TAX - FEBFEB20141101-21600-000DUE TO STATE - SALES TAX146.00
Total 3202014:146.00
03/1403/25/2014571364330ADVANCED DISPOSALTRASH SERVICES - FEBFEB20141101-42510-210CLEANING & WASTE REMOVAL15,902.68
Total 57136:15,902.68
03/1403/25/2014571374288ANTHONY, ROBINMEETING PER DIEM - MARMAR20141101-40500-209MEETING PER DIEMS25.00
Total 57137:25.00
03/1403/25/2014571384384AUTONATION2014 CROWN VIC #4703 MAINT2274811101-41510-208MAINT & REPAIR OF EQUIP35.95
Total 57138:35.95
03/1403/25/2014571394419BYE, AARONMEETING PER DIEM - FEBFEB20141101-44010-209MEETING PER DIEMS25.00
Total 57139:25.00
03/1403/25/2014571403924BYE, JENNIFERMEETING PER DIEM - MARMAR20141101-40500-209MEETING PER DIEMS25.00
Total 57140:25.00
REFUND ROW PERMT #2013-06 ESCRPMT#2013-0
03/1403/25/2014571414305CENTURYTEL INC1101-20600-000CONSTR INSPECTION PAYABLE1,000.00
Total 57141:1,000.00
03/1403/25/2014571424391ECM PUBLISHERS INCADV - ASSESSMENT NOTICE820921101-40100-205PRINTING & PUBLISHING47.40
Total 57142:47.40
03/1403/25/2014571433936EDER, DANIELMEETING PER DIEM - FEBFEB20141101-44010-209MEETING PER DIEMS25.00
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 57143:25.00
EMERGENCY AUTOMOTI2011 FORD CROWN VIC #4703 SIREN
03/1403/25/2014571441960226111101-41510-208MAINT & REPAIR OF EQUIP127.50
EMERGENCY AUTOMOTI
03/1403/25/20145714419602011 FORD CROWN VIC #4703 BRAKE226311101-41510-208MAINT & REPAIR OF EQUIP85.00
Total 57144:212.50
MEMBERSHIPS - CARUSO & TETZLAF0171189/201
03/1403/25/2014571453830GFOA1101-40600-408SUBSCRIPTIONS & MEMBERSHIPS310.00
Total 57145:310.00
REIMB FOR TRAINING HOTEL & FUEL
03/1403/25/2014571464358GIVAND, JONATHAN031720141101-41510-203TRAVEL, CONFERENCE, SCHOOLS249.93
Total 57146:249.93
03/1403/25/2014571473937HAUBLE, MARTINMEETING PER DIEM - FEBFEB20141101-44010-209MEETING PER DIEMS25.00
Total 57147:25.00
INTERSTATE TRUCK DRITRUCK DRIVING INSTRUCTION - DANI
03/1403/25/2014571484424T129931101-55555-203TRAVEL, CONFERENCE, SCHOOLS895.00
Total 57148:895.00
03/1403/25/2014571493966KRIEGER, TIMOTHYMEETING PER DIEM - FEBFEB20141101-44010-209MEETING PER DIEMS25.00
Total 57149:25.00
LOFFLER COMPANIES IN
03/1403/25/2014571503544HP COPIER COSTS17212541101-40600-212OTHER CONTRACTUAL SERVICES5.60
Total 57150:5.60
M J RALEIGH TRUCKING
03/1403/25/20145715158SNOW PLOWING SERVICES - FEB022820141101-42020-212OTHER CONTRACTUAL SERVICES46,660.56
Total 57151:46,660.56
03/1403/25/2014571521491MENARDS - STILLWATERKNIFE SETS, JAB SAW, BRACES374421101-55555-308SMALL TOOLS29.53
03/1403/25/2014571521491MENARDS - STILLWATERGLOVES378571101-55555-312UNIFORMS12.85
03/1403/25/2014571521491MENARDS - STILLWATERSPRING SNAPS SS 7/16378572101-55555-308SMALL TOOLS16.94
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
03/1403/25/2014571521491MENARDS - STILLWATERPAILS378573101-55555-312UNIFORMS6.47
Total 57152:65.79
03/1403/25/2014571533396METRO SALES INCANNUAL COPIER LEASE BILLING5908851101-41510-212OTHER CONTRACTUAL SERVICES780.00
Total 57153:780.00
4004130047
03/1403/25/2014571544284MINNEAPOLIS, CITY OFAPS ANNUAL USER ACCESS FEE1101-41510-212OTHER CONTRACTUAL SERVICES204.00
Total 57154:204.00
03/1403/25/2014571554364MINNESOTA LIFEPREMIUM - APRAPR20141101-20990-000LIFE INSURANCE PAYABLE127.80
03/1403/25/2014571554364MINNESOTA LIFEPREMIUM - APRAPR20142101-40690-415EMPLOYEE HEALTH LIFE & DENTAL239.02
03/1403/25/2014571554364MINNESOTA LIFEPREMIUM - APRAPR20143705-48100-415EMPLOYEE HEALTH LIFE & DENT24.53
03/1403/25/2014571554364MINNESOTA LIFEPREMIUM - APRAPR20144706-48200-415EMPLOYEE HEALTH LIFE & DENT15.53
03/1403/25/2014571554364MINNESOTA LIFEPREMIUM - APRAPR20145707-48300-415EMPLOYEE HEALTH LIFE & DENT2.92
Total 57155:409.80
MONROE SYSTEMS FOR
03/1403/25/2014571561950CALCULATOR78Q99A1101-40600-212OTHER CONTRACTUAL SERVICES171.32
Total 57156:171.32
03/1403/25/2014571574156NORTHERN AIR CORPQUARTERLY PREVENTATIVE MAINT1001051101-40000-212OTHER CONTRACTUAL SERVICES1,536.71
03/1403/25/2014571574156NORTHERN AIR CORPREPAIR HEATING SYSTEMS974471101-40000-207MAINT & REP OF BLDG & STRU350.00
Total 57157:1,886.71
NORTHERN SAFETY & IN
03/1403/25/2014571584425FIRST AID KITS & EAR PLUGS9008094171101-44010-311OTHER MATERIAL & SUPPLIES99.87
NORTHERN SAFETY & IN
03/1403/25/2014571584425HARDHAT9008094172101-55555-311OTHER MATERIAL & SUPPLIES36.43
Total 57158:136.30
03/1403/25/2014571593716OFFICE MAX INCINK CARTRIDGE3210411101-55555-303OFFICE SUPPLIES353.26
V
03/1403/25/2014571593716OFFICE MAX INCINK CARTRIDGE3210411101-55555-303OFFICE SUPPLIES353.26-
V
03/1403/25/2014571593716OFFICE MAX INCINK CARTRIDGE3210412101-21600-000DUE TO STATE - SALES TAX25.17-
03/1403/25/2014571593716OFFICE MAX INCINK CARTRIDGE3210412101-21600-000DUE TO STATE - SALES TAX25.17
03/1403/25/2014571593716OFFICE MAX INCOFFICE SUPPLIES3309511101-40600-303OFFICE SUPPLIES18.48
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
V
03/1403/25/2014571593716OFFICE MAX INCOFFICE SUPPLIES3309511101-40600-303OFFICE SUPPLIES18.48-
Total 57159:.00
OGREN, THOMAS & REBREFUND UTIL ACCT#103-19700-02 OV
03/1403/25/2014571604423031420141990-11105-000UTILITY CASH CLEARING29.14
Total 57160:29.14
POSTAGE METER RENTAL - 1ST QTR 1625161-MR
03/1403/25/2014571614137PITNEY BOWES1101-40000-201POSTAGE175.59
Total 57161:175.59
RELIANCE STANDARD LI
03/1403/25/2014571624207PREMIUM - APRAPR20141101-40690-415EMPLOYEE HEALTH LIFE & DENTAL562.36
RELIANCE STANDARD LI
03/1403/25/2014571624207PREMIUM - APRAPR20142705-48100-415EMPLOYEE HEALTH LIFE & DENT54.27
RELIANCE STANDARD LI
03/1403/25/2014571624207PREMIUM - APRAPR20143706-48200-415EMPLOYEE HEALTH LIFE & DENT33.94
RELIANCE STANDARD LI
03/1403/25/2014571624207PREMIUM - APRAPR20144707-48300-415EMPLOYEE HEALTH LIFE & DENT6.43
Total 57162:657.00
SENSUS METERING SYSSENSUS SYSTEM SUPPORT RENEWA
03/1403/25/2014571631948ZA140157331705-48100-212OTHER CONTRACTUAL SERVICES508.20
SENSUS METERING SYSSENSUS SYSTEM SUPPORT RENEWA
03/1403/25/2014571631948ZA140157332706-48200-212OTHER CONTRACTUAL SERVICES508.20
SENSUS METERING SYSSENSUS SYSTEM SUPPORT RENEWA
03/1403/25/2014571631948ZA140157333707-48300-212OTHER CONTRACTUAL SERVICES508.20
Total 57163:1,524.60
REFUND UTIL ACCT #104-17100-01 O
03/1403/25/2014571644328SKYVENTURES LLC032120141990-11105-000UTILITY CASH CLEARING1,623.10
Total 57164:1,623.10
SMITH ENGINEERING IN
03/1403/25/2014571654147DEIONIZER TANK MIN MONTHLY FEEINV1604031101-40000-212OTHER CONTRACTUAL SERVICES40.00
Total 57165:40.00
STILLWATER MOTOR CO2013 FORD UTILITY AWD #4702 MAIN
03/1403/25/20145716673CTCS2034401101-41510-208MAINT & REPAIR OF EQUIP32.04
Total 57166:32.04
03/1403/25/2014571674392STREAMWORKSNEWSLETTER - 1ST QTR2465571101-40100-205PRINTING & PUBLISHING2,726.18
03/1403/25/2014571674392STREAMWORKSNEWSLETTER - 1ST QTR2465572101-40100-201POSTAGE428.36
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 57167:3,154.54
THE PLANNING COMPAN
03/1403/25/2014571684089PLANNING SERVICES - FEB18841101-40500-103PROF & CONSULTANT SERVICES1,800.00
THE PLANNING COMPAN
03/1403/25/2014571684089PLANNING SERVICES - FEB18851902-46250-110OTHER1,750.00
Total 57168:3,550.00
THOMSON REUTERS - WCONTRACT CHARGES FOR CLEAR - F
03/1403/25/20145716939898291374681101-41510-212OTHER CONTRACTUAL SERVICES112.77
Total 57169:112.77
03/1403/25/2014571704295THURMES, DANMEETING PER DIEM - MARMAR20141101-40500-209MEETING PER DIEMS25.00
Total 57170:25.00
03/1403/25/2014571713967VIERS, LARRYMEETING PER DIEM - FEBFEB20141101-44010-209MEETING PER DIEMS25.00
Total 57171:25.00
03/1403/25/201457172872WAL-MARTCITY HALL SUPPLIES031620141101-40000-311OTHER MATERIAL & SUPPLIES161.49
03/1403/25/201457172872WAL-MARTTRAIL CAMERA03162014-21101-41510-311OTHER MATERIALS & SUPPLIES99.97
03/1403/25/201457172872WAL-MARTTRAIL CAMERA03162014-22101-21600-000DUE TO STATE - SALES TAX7.12
Total 57172:268.58
WASHINGTON CTY - PS
03/1403/25/2014571733971RADIOS - 1ST QTR783551101-41510-212OTHER CONTRACTUAL SERVICES1,500.30
Total 57173:1,500.30
WASHINGTON CTY SHE
03/1403/25/2014571741109MDC'S - 1ST QTR783321101-41510-212OTHER CONTRACTUAL SERVICES1,500.00
WASHINGTON CTY SHE
03/1403/25/20145717411092014 ALERTS783671101-41510-212OTHER CONTRACTUAL SERVICES2,250.00
Total 57174:3,750.00
REFUND ROW PERMIT #2013-01 ESCPRMT #2013
03/1403/25/2014571754219XCEL ENERGY1101-20600-000CONSTR INSPECTION PAYABLE1,000.00
Total 57175:1,000.00
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
REFUND ROW PERMIT #2013-12 ESCPRMT#2013-
03/1403/25/2014571764219XCEL ENERGY1101-20600-000CONSTR INSPECTION PAYABLE1,000.00
Total 57176:1,000.00
PRMT #2012
03/1403/25/2014571774219XCEL ENERGYROW PERMIT #2012-12 ESCROW1101-20600-000CONSTR INSPECTION PAYABLE1,000.00
REFUND ROW PERMIT #2013-08 ESCPRMT #2013
03/1403/25/2014571774219XCEL ENERGY1101-20600-000CONSTR INSPECTION PAYABLE1,000.00
REFUND ROW PERMIT #2013-10 ESCPRMT #2013
03/1403/25/2014571774219XCEL ENERGY1101-20600-000CONSTR INSPECTION PAYABLE1,000.00
REFUND ROW PERMIT #2013-11 ESCPRMT#2013-
03/1403/25/2014571774219XCEL ENERGY1101-20600-000CONSTR INSPECTION PAYABLE1,000.00
Total 57177:4,000.00
REFUND ROW PERMIT #2013-07 ESCPRMT#2013-
03/1403/25/2014571784219XCEL ENERGY1101-20600-000CONSTR INSPECTION PAYABLE1,000.00
REFUND ROW PERMIT #2013-07 ESCPRMT#2013-V
03/1403/25/2014571784219XCEL ENERGY1101-20600-000CONSTR INSPECTION PAYABLE1,000.00-
Total 57178:.00
5165720392.
03/1403/25/20145717950XCEL ENERGYELECTRIC UTILITY1101-44010-206UTILITIES86.16
5165720416.
03/1403/25/20145717950XCEL ENERGYELECTRIC UTILITY1101-42010-206UTILITIES1,002.07
5165720416.
03/1403/25/20145717950XCEL ENERGYELECTRIC UTILITY2101-42030-206UTILITIES122.92
5165720416.
03/1403/25/20145717950XCEL ENERGYELECTRIC UTILITY3101-44010-206UTILITIES828.62
5165720416.
03/1403/25/20145717950XCEL ENERGYELECTRIC UTILITY4706-48200-206UTILITIES100.70
5171678018.
03/1403/25/20145717950XCEL ENERGYELECTRIC UTILITY1101-42030-206UTILITIES70.55
5196309718.
03/1403/25/20145717950XCEL ENERGYELECTRIC UTILITY1101-40000-206UTILITIES8,941.98
5196309718.
03/1403/25/20145717950XCEL ENERGYELECTRIC UTILITY2705-48100-206UTILITIES335.77
Total 57179:11,488.77
PRMT #2012
03/1403/25/2014571804219XCEL ENERGYREFUND ROW PERMIT #2012-141101-20600-000CONSTR INSPECTION PAYABLE1,000.00
Total 57180:1,000.00
REFUND ROW PERMIT #2013-02 ESCPRMT#2013-
03/1403/25/2014571814219XCEL ENERGY1101-20600-000CONSTR INSPECTION PAYABLE1,000.00
Total 57181:1,000.00
BLUE CROSS BLUE SHIEM
04/1404/04/201440420143040PREMIUM - APRAPR20141101-20960-000HEALTH INSURANCE PAYABLE5,987.08
BLUE CROSS BLUE SHIEM
04/1404/04/201440420143040PREMIUM - APRAPR20142101-20970-000COBRA INS PREMIUM PAYABLE1,479.70
BLUE CROSS BLUE SHIEM
04/1404/04/201440420143040PREMIUM - APRAPR20143101-40690-415EMPLOYEE HEALTH LIFE & DENTAL25,362.54
BLUE CROSS BLUE SHIEM
04/1404/04/201440420143040PREMIUM - APRAPR20144705-48100-415EMPLOYEE HEALTH LIFE & DENT1,213.93
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
BLUE CROSS BLUE SHIEM
04/1404/04/201440420143040PREMIUM - APRAPR20145706-48200-415EMPLOYEE HEALTH LIFE & DENT829.99
BLUE CROSS BLUE SHIEM
04/1404/04/201440420143040PREMIUM - APRAPR20146707-48300-415EMPLOYEE HEALTH LIFE & DENT180.71
Total 4042014:35,053.95
REFUND #21 OAKGREEN VILLAGE ES
04/1404/08/2014571824428ANCHOBAYPRO INC040720141902-45350-110OTHER10,000.00
REFUND #78 CARRIAGE HOUSE COO
04/1404/08/2014571824428ANCHOBAYPRO INC040720142902-45760-110OTHER4,000.00
REFUND #73 CARRIAGE HOME TIF ES
04/1404/08/2014571824428ANCHOBAYPRO INC040720143902-45700-110OTHER10,000.00
REFUND #110 CARRIAGE COOP ESC
04/1404/08/2014571824428ANCHOBAYPRO INC040720144902-45860-110OTHER12,995.79
REFUND #137 SR LIVING PHASE I ES
04/1404/08/2014571824428ANCHOBAYPRO INC040720145902-45960-110OTHER1,000.00
04/1404/08/2014571824428ANCHOBAYPRO INC#138 SR LIVING PHASE II CHARGES040720146902-45970-110OTHER6,788.49-
#159 OAKGREEN VILLA LLC CHARGE
04/1404/08/2014571824428ANCHOBAYPRO INC040720147902-46030-110OTHER1,432.50-
#171 ANCHOBAYPRO MEMORY CARE
04/1404/08/2014571824428ANCHOBAYPRO INC040720148902-46140-110OTHER14,016.69-
#176 OAKGREEN COMMONS CHARG
04/1404/08/2014571824428ANCHOBAYPRO INC040720149902-46170-110OTHER51.25-
#189 OAKGREEN COMMONS CHARG
04/1404/08/2014571824428ANCHOBAYPRO INC0407201410902-46210-110OTHER372.00-
Total 57182:15,334.86
04/1404/08/2014571833956ANDERSON, KENREIMB FOR UNIFORM ALLOWANCE032620141101-41510-312UNIFORMS73.98
Total 57183:73.98
BALD EAGLE SPORTSME
04/1404/08/2014571843912RANGE USAGE1235-141101-41510-203TRAVEL, CONFERENCE, SCHOOLS175.00
Total 57184:175.00
2NDQTR201
04/1404/08/2014571855BAYPORT, CITY OFFIRE PROTECTION- 2ND QTR 20141101-41520-212OTHER CONTRACTUAL SERVICES54,049.25
04/1404/08/2014571855BAYPORT, CITY OFFIRE PROTECTION PERMITS - MARMAR20141101-41520-214INSPECTION SERVICES56.50
Total 57185:54,105.75
REIMB FOR PARK PROGRAM SUPPLI
04/1404/08/2014571861760BIAS-ZEULI, GINA040120141101-44010-314REC SUPPLIES-SUMMER PROG919.53
REIMB FOR PARK PROGRAM SUPPLI
04/1404/08/2014571861760BIAS-ZEULI, GINA040120142101-21600-000DUE TO STATE - SALES TAX19.88-
REIMB FOR PARK PROGRAM MILEAG
04/1404/08/2014571861760BIAS-ZEULI, GINA040120143101-44010-314REC SUPPLIES-SUMMER PROG19.60
Total 57186:919.25
2 ACER 24" WIDE MONITORS, (6) MS
04/1404/08/2014571874013CDW GOVERNMENT INCKT188111401-44444-311OTHER MATERIAL & SUPPLIES1,765.52
04/1404/08/2014571874013CDW GOVERNMENT INCACER COMPUTER VL4620G I7 1TB (5)KT912311401-44444-311OTHER MATERIAL & SUPPLIES3,879.95
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 57187:5,645.47
04/1404/08/2014571884059COMCAST5 STATIC IP ADDRESSES032020141101-41510-212OTHER CONTRACTUAL SERVICES79.85
04/1404/08/2014571884059COMCASTCABLE TV SERVICE032020142101-40000-212OTHER CONTRACTUAL SERVICES74.44
Total 57188:154.29
DELUXE BUSINESS FOR
04/1404/08/2014571891700PAYROLL CHECKS20304039821101-40000-311OTHER MATERIAL & SUPPLIES426.30
Total 57189:426.30
ECKBERG LAMMERS BRI
04/1404/08/20145719021PROSECUTION LEGAL SRVS - MAR03 20141101-41510-103PROF & CONSULTANT SERVICES4,219.13
ECKBERG LAMMERS BRI
04/1404/08/20145719021LEGAL SERVICES - MAR1345491101-40200-103PROF & CONSULTANT SERVICES1,865.35
ECKBERG LAMMERS BRI
04/1404/08/20145719021LEGAL SERVICES WESTBURY - MAR1345492205-44444-103PROF & CONSULTANT SERVICES116.25
ECKBERG LAMMERS BRILEGAL SERVICES MN DOT CONDEMN
04/1404/08/201457190211345493500-44444-103PROF & CONSULTANT SERVICES1,015.25
ECKBERG LAMMERS BRILEGAL SERVICES 2014 STREET REC
04/1404/08/201457190211345494565-44444-103PROF & CONSULTANT SERVICES1,240.00
Total 57190:8,455.98
04/1404/08/2014571914391ECM PUBLISHERS INCADV - ASSESSMENT PHN 3/26864051565-44444-205PRINTING & PUBLISHING214.40
04/1404/08/2014571914391ECM PUBLISHERS INCADV - SUMMER PARK ATTENDANTS872041101-40100-205PRINTING & PUBLISHING73.00
Total 57191:287.40
MNOAK2808
04/1404/08/2014571924262FASTENAL COMPANYRETURNED LG SAFETY HARNESS1101-55555-312UNIFORMS291.99-
04/1404/08/2014571924262FASTENAL COMPANYSURVEY VESTMNOAK58451101-55555-312UNIFORMS71.99
04/1404/08/2014571924262FASTENAL COMPANYSAFETY HARNESS MEDMNOAK58461101-55555-312UNIFORMS280.75
Total 57192:60.75
04/1404/08/2014571934225FLEET ONE LLCFUEL - MAR44666700301101-55555-307MOTOR FUELS & LUBRICANTS608.97
Total 57193:608.97
04/1404/08/2014571943841G & K SERVICESMAT CLEANING11822280411101-40000-212OTHER CONTRACTUAL SERVICES43.26
Total 57194:43.26
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
GOPHER STATE ONE-CA
04/1404/08/201457195379GOPHER STATE SPLIT908991705-48100-212OTHER CONTRACTUAL SERVICES33.33
GOPHER STATE ONE-CA
04/1404/08/201457195379GOPHER STATE SPLIT908992706-48200-212OTHER CONTRACTUAL SERVICES33.33
GOPHER STATE ONE-CA
04/1404/08/201457195379GOPHER STATE SPLIT908993707-48300-212OTHER CONTRACTUAL SERVICES33.34
GOPHER STATE ONE-CA
04/1404/08/201457195379GOPHER STATE SPLIT994671705-48100-212OTHER CONTRACTUAL SERVICES15.47
GOPHER STATE ONE-CA
04/1404/08/201457195379GOPHER STATE SPLIT994672706-48200-212OTHER CONTRACTUAL SERVICES15.47
GOPHER STATE ONE-CA
04/1404/08/201457195379GOPHER STATE SPLIT994673707-48300-212OTHER CONTRACTUAL SERVICES15.46
Total 57195:146.40
GUARANTEED CLEAN IN
04/1404/08/2014571963479GENERAL CLEANING - APR138301101-40000-212OTHER CONTRACTUAL SERVICES696.00
Total 57196:696.00
04/1404/08/2014571974070HARDRIVES INCHARDY MIX81371101-42010-311OTHER MATERIAL & SUPPLIES343.20
Total 57197:343.20
HD SUPPLY WATERWOR1 - OMNI 1.5" T2 & 16 - 3/4 IPERL MET
04/1404/08/2014571981714C2071191705-48100-311OTHER MATERIALS & SUPPLIES2,742.55
HD SUPPLY WATERWOR510R MXU SINGLE & DUAL PORT UNI
04/1404/08/2014571981714C2071192705-48100-311OTHER MATERIALS & SUPPLIES3,559.90
Total 57198:6,302.45
04/1404/08/2014571991671HERITAGE EMBROIDERYSHIRTS WITH LOGO58241101-55555-312UNIFORMS80.00
Total 57199:80.00
INSTRUMENTAL RESEAR
04/1404/08/2014572001982TOTAL COLIFORM BACTERIA85021705-48100-212OTHER CONTRACTUAL SERVICES57.00
Total 57200:57.00
INTEGRA TELECOM HOL
04/1404/08/2014572014050LOCAL PHONE SERVICE 3/23 - 4/22118610311101-40400-202TELEPHONE276.35
INTEGRA TELECOM HOL
04/1404/08/2014572014050LOCAL PHONE SERVICE 3/23 - 4/22118610312101-40600-202TELEPHONE59.48
INTEGRA TELECOM HOL
04/1404/08/2014572014050LOCAL PHONE SERVICE 3/23 - 4/22118610313101-41510-202TELEPHONE169.76
INTEGRA TELECOM HOL
04/1404/08/2014572014050LOCAL PHONE SERVICE 3/23 - 4/22118610314101-41530-202TELEPHONE19.83
INTEGRA TELECOM HOL
04/1404/08/2014572014050LOCAL PHONE SERVICE 3/23 - 4/22118610315101-42010-202TELEPHONE5.55
INTEGRA TELECOM HOL
04/1404/08/2014572014050LOCAL PHONE SERVICE 3/23 - 4/22118610316101-44010-202TELEPHONE144.09
INTEGRA TELECOM HOL
04/1404/08/2014572014050LOCAL PHONE SERVICE 3/23 - 4/22118610317705-48100-202TELEPHONE116.44
INTEGRA TELECOM HOL
04/1404/08/2014572014050LOCAL PHONE SERVICE 3/23 - 4/22118610318706-48200-202TELEPHONE20.82
INTEGRA TELECOM HOL
04/1404/08/2014572014050LOCAL PHONE SERVICE 3/23 - 4/22118610319707-48300-202TELEPHONE3.47
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 57201:815.79
INTERNATIONAL CODE C
04/1404/08/2014572023349WEBINAR - HULTMANINV04084041101-41530-203TRAVEL, CONFERENCE, SCHOOLS50.00
Total 57202:50.00
04/1404/08/2014572033848JIMMY'S JOHNNYS INCPORTA-POT RENTAL 2/26 - 3/25737771101-44010-212OTHER CONTRACTUAL SERVICES467.00
Total 57203:467.00
04/1404/08/2014572043608JOHNSON, ERICCAR ALLOWANCE - APRAPR20141101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00
Total 57204:250.00
LABOR & INDUSTRY, MN SURCHARGE CONF#19277163145 - 1SCONF#1927
04/1404/08/20145720535161101-21500-000DUE TO STATE - SUR CHARGE151.70
Total 57205:151.70
04/1404/08/201457206142LEAGUE OF MINN CITIESRESPECTFUL WORKPLACE SEMINAR1982721101-40400-203TRAVEL, CONFERENCE, SCHOOLS450.00
Total 57206:450.00
04/1404/08/2014572073612LOWE'SASPHALT040220141101-42010-311OTHER MATERIAL & SUPPLIES172.76
04/1404/08/2014572073612LOWE'SCHEMICALS040220142101-44010-301CHEMICAL SUPPLIES31.13
Total 57207:203.89
04/1404/08/2014572084426MAKOWSKI, JEANRECYCLING AWARD 2/13021920141101-42510-704RECYCLING AWARD25.00
Total 57208:25.00
04/1404/08/2014572092088MCCOMBER, MARYREIMB FOR MILEAGE - CAPITAL 3/21033120141101-40100-203TRAVEL, CONFERENCE, SCHOOLS25.20
Total 57209:25.20
04/1404/08/2014572101491MENARDS - STILLWATERMARKING STAKES386301705-48100-311OTHER MATERIALS & SUPPLIES34.75
04/1404/08/2014572101491MENARDS - STILLWATERMARKING STAKES386302706-48200-311OTHER MATERIALS & SUPPLIES34.75
04/1404/08/2014572101491MENARDS - STILLWATERMISC SUPPLIES388241705-48100-311OTHER MATERIALS & SUPPLIES3.52
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 57210:73.02
MET COUNCIL ENVIRON
04/1404/08/20145721141WASTEWATER - MAY10318421706-48200-213METRO SEWER SERVICE CHARGE34,025.60
Total 57211:34,025.60
COPIER MAINTENANCE CONTRACT -
04/1404/08/2014572123396METRO SALES INC5925141101-41510-212OTHER CONTRACTUAL SERVICES40.92
Total 57212:40.92
METROPOLITAN AREA M
04/1404/08/20145721310272014 MEMBERSHIP DUES - JOHNSON20141101-40400-408SUBSCRIPTIONS & MEMBERSHIPS45.00
Total 57213:45.00
04/1404/08/2014572143030MN WOMEN IN CITY GOVMWCG MEETING 6/18 - MCCOMBER040520141101-40100-203TRAVEL, CONFERENCE, SCHOOLS20.00
04/1404/08/2014572143030MN WOMEN IN CITY GOVMEMBERSHIP - MCCOMBER04052014-21101-40100-408SUBSCIPTIONS & MEMBERSHIPS25.00
Total 57214:45.00
NATL ASSN SCH RES OFRESOURCE OFFICER COURSE - PAR
04/1404/08/201457215414915875MN1101-41510-203TRAVEL, CONFERENCE, SCHOOLS495.00
Total 57215:495.00
NATIONAL LEAGUE OF CREGISTRATION FEE CONF ID#1106 -
04/1404/08/2014572163405040820141101-40100-203TRAVEL, CONFERENCE, SCHOOLS615.00
Total 57216:615.00
NIEBUR TRACTOR & EQREPAIR KUBOTA L3430 TRACTOR PIC
04/1404/08/201457217394201-279471101-55555-208MAINT & REPAIR OF EQUIPMENT125.00
Total 57217:125.00
6943616030
04/1404/08/2014572181831OFFICE DEPOTOFFICE SUPPLIES1101-40400-303OFFICE SUPPLIES19.95
7016510500
04/1404/08/2014572181831OFFICE DEPOTPAPER1101-40400-303OFFICE SUPPLIES82.52
Total 57218:102.47
04/1404/08/2014572193716OFFICE MAX INCOFFICE SUPPLIES330951-21101-40600-303OFFICE SUPPLIES18.48
04/1404/08/2014572193716OFFICE MAX INCPAPER7181491101-40600-303OFFICE SUPPLIES72.30
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
04/1404/08/2014572193716OFFICE MAX INCOFFICE SUPPLIES7182141101-40400-303OFFICE SUPPLIES3.01
04/1404/08/2014572193716OFFICE MAX INCMAPS7869001706-48200-311OTHER MATERIALS & SUPPLIES71.98
04/1404/08/2014572193716OFFICE MAX INCPRINTER INK7869021101-55555-303OFFICE SUPPLIES353.26
04/1404/08/2014572193716OFFICE MAX INCOFFICE SUPPLIES8417451101-40400-303OFFICE SUPPLIES40.37
Total 57219:559.40
REIMB FOR TRAINING REFRESHMEN
04/1404/08/2014572203699PINSKI, JENNIFER040820141101-40400-311OTHER MATERIALS & SUPPLIES38.05
04/1404/08/2014572203699PINSKI, JENNIFERREIMB FOR MILEAGE 3/18/14040820142101-40400-203TRAVEL, CONFERENCE, SCHOOLS115.92
Total 57220:153.97
REFUND PIZZA RANCH ESCROW BAL
04/1404/08/2014572214427PIZZA RANCH040720141902-46190-110OTHER1,893.50
Total 57221:1,893.50
PLANT HEALTH ASSOCIA
04/1404/08/2014572221564PLANT HEALTH - MAR1148-141101-42040-103PROF & CONSULTANT SERVICES702.00
Total 57222:702.00
BCA/TRAINING & DEVEL
04/1404/08/201457223804DMT-G RECERT COURSE - CROFT28731101-41510-203TRAVEL, CONFERENCE, SCHOOLS75.00
BCA/TRAINING & DEVELDMT-G RECERT COURSE - ANDERSO
04/1404/08/20145722380435261101-41510-203TRAVEL, CONFERENCE, SCHOOLS75.00
BCA/TRAINING & DEVEL
04/1404/08/201457223804DMT-G RECERT COURSE - GIVAND35281101-41510-203TRAVEL, CONFERENCE, SCHOOLS75.00
BCA/TRAINING & DEVEL
04/1404/08/201457223804DMT-G RECERT COURSE - VIERLING35311101-41510-203TRAVEL, CONFERENCE, SCHOOLS75.00
BCA/TRAINING & DEVEL
04/1404/08/201457223804DMT-G RECERT COURSE - ZACH35361101-41510-203TRAVEL, CONFERENCE, SCHOOLS75.00
BCA/TRAINING & DEVEL
04/1404/08/201457223804DMT-G RECERT COURSE - WYNIA35391101-41510-203TRAVEL, CONFERENCE, SCHOOLS75.00
Total 57223:450.00
PUBLIC SAFETY, MN DE
04/1404/08/201457224382CJDN - 1ST QTR1607381101-41510-212OTHER CONTRACTUAL SERVICES270.00
Total 57224:270.00
GENERAL TREE CARE - PRUNE TREE
04/1404/08/2014572254430SAVATREE32293941101-42520-212OTHER CONTRACTUAL SERVICES7,580.00
Total 57225:7,580.00
04/1404/08/2014572264369SEIGER, MARYREIMB FOR MILEAGE 1/22 - 3/25040820141101-40400-203TRAVEL, CONFERENCE, SCHOOLS8.51
REIMB FOR POST OFFICE DELIVERY
04/1404/08/2014572264369SEIGER, MARY040820142101-55555-212OTHER CONTRACTUAL SERVICES14.05
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 57226:22.56
STANTEC CONSULTING
04/1404/08/2014572274231ENGINEERING SRVS - FEB7790481101-41000-103PROF & CONSULTANT SERVICES1,489.60
STANTEC CONSULTING ENGINEERING SRVS TIRE PROZ - FE
04/1404/08/20145722742317790491101-41000-103PROF & CONSULTANT SERVICES176.50
STANTEC CONSULTING
04/1404/08/2014572274231ENGINEERING SRVS - FEB7790492902-46250-110OTHER160.00
STANTEC CONSULTING
04/1404/08/2014572274231ENGINEERING SRVS SCRC - FEB7790501500-44444-103PROF & CONSULTANT SERVICES3,957.81
STANTEC CONSULTING ENGINEERING SRVS - 2014 STREET
04/1404/08/20145722742317790521565-44444-103PROF & CONSULTANT SERVICES53,583.77
STANTEC CONSULTING ENGINEERING SRVS TIF WESTBURY
04/1404/08/20145722742317790531205-44444-103PROF & CONSULTANT SERVICES1,371.00
Total 57227:60,738.68
STILLWATER TOWING IN
04/1404/08/2014572281081TOW VEHICLE CN#147013221479901101-41510-212OTHER CONTRACTUAL SERVICES125.00
Total 57228:125.00
THE PLANNING COMPAN
04/1404/08/2014572294089PLANNING SERVICES - MAR19081101-40500-103PROF & CONSULTANT SERVICES1,800.00
THE PLANNING COMPAN
04/1404/08/2014572294089PLANNING SERVICES - MAR19091902-46250-110OTHER2,725.00
Total 57229:4,525.00
TR COMPUTER SALES IN
04/1404/08/2014572301370COMPUTER CONSULTING 3/10810171101-40650-212OTHER CONTRACTUAL SERVICES62.50
TR COMPUTER SALES INM-BDR-OPH-
04/1404/08/2014572301370ZENITH BDR WARRANTY1101-40650-212OTHER CONTRACTUAL SERVICES150.00
Total 57230:212.50
198-100199*-
04/1404/08/2014572311680U S INTERNETSECURENCE SUPPORT 4/14 - 5/13/141101-40650-212OTHER CONTRACTUAL SERVICES57.50
Total 57231:57.50
VALLEY FLORAL COMPA
04/1404/08/2014572324429FLOWERS - KRUSE23701101-40000-311OTHER MATERIAL & SUPPLIES65.34
Total 57232:65.34
685840700-0
04/1404/08/2014572331664VERIZON WIRELESSCELL PHONE1101-41510-202TELEPHONE244.35
04/1404/08/2014572331664VERIZON WIRELESSCELL PHONE97210267381101-41510-202TELEPHONE150.04
04/1404/08/2014572331664VERIZON WIRELESSCELL PHONES97221096301101-40000-202TELEPHONE40.01
04/1404/08/2014572331664VERIZON WIRELESSCELL PHONES97221096302101-41530-202TELEPHONE32.23
04/1404/08/2014572331664VERIZON WIRELESSCELL PHONES97221096303101-55555-202TELEPHONE272.10
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 57233:738.73
WASHINGTON CTY SHE
04/1404/08/2014572341109CODE RED ALERTS - 2784301101-42510-212OTHER CONTRACTUAL SERVICES379.75
WASHINGTON CTY SHE
04/1404/08/2014572341109CODE RED ALERTS - 1784302705-48100-212OTHER CONTRACTUAL SERVICES213.75
WASHINGTON CTY SHE
04/1404/08/2014572341109FUEL - MAR784331101-41510-307MOTOR FUELS & LUBRICANTS2,268.03
Total 57234:2,861.53
04/1404/08/2014572353332WOODBURY, CITY OF2014 SPECIAL RESPONSE TEAM14-01431101-41510-212OTHER CONTRACTUAL SERVICES1,680.95
Total 57235:1,680.95
5165720405.
04/1404/08/20145723650XCEL ENERGYELECTRIC UTILITY1705-48100-206UTILITIES1,620.46
5165720416.
04/1404/08/20145723650XCEL ENERGYELECTRIC UTILITY1101-42010-206UTILITIES110.99
5165720416.
04/1404/08/20145723650XCEL ENERGYELECTRIC UTILITY2101-42030-206UTILITIES848.68
5165720416.
04/1404/08/20145723650XCEL ENERGYELECTRIC UTILITY3101-44010-206UTILITIES583.66
5165720416.
04/1404/08/20145723650XCEL ENERGYELECTRIC UTILITY4706-48200-206UTILITIES503.21
5182379053.
04/1404/08/20145723650XCEL ENERGYELECTRIC UTILITY1101-44010-206UTILITIES20.26
5184723624.
04/1404/08/20145723650XCEL ENERGYELECTRIC UTILITY1101-42010-206UTILITIES58.93
5196309718.
04/1404/08/20145723650XCEL ENERGYELECTRIC UTILITY1101-40000-206UTILITIES10,267.94
5196309718.
04/1404/08/20145723650XCEL ENERGYELECTRIC UTILITY2705-48100-206UTILITIES335.77
Total 57236:14,349.90
FSA TITLE SERVICES LLPURCHASE PROPERTY - PID#33.030.
04/1404/17/2014572374027041720141500-44444-501LAND320,000.00
FSA TITLE SERVICES LLPURCHASE PROPERTY - PID#33.030.
04/1404/17/2014572374027041720142500-44444-212OTHER CONTRACTUAL SERVICES2,271.32
Total 57237:322,271.32
SALES & USE TAX - MAR CORRECTIOM
04/1404/18/2014418201413REVENUE, MN DEPT OFMAR20141705-21600-000DUE TO STATE-SALES TAX1,860.00
Total 4182014:1,860.00
04/1404/21/2014572383792BCA, MNCRIMINAL BACKGROUND CHECKS041720141101-44010-103PROF & CONSULTANT SERVICES150.00
Total 57238:150.00
04/1404/21/2014572394105MN SOCIETY OF CPATRAINING REGISTRATION - CARUSO040420141101-40600-203TRAVEL CONFERENCE SCHOOLS419.00
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 57239:419.00
04/1404/22/2014572404384AUTONATION2011 FORD CROWN VIC #4703 MAINT2335331101-41510-208MAINT & REPAIR OF EQUIP839.66
Total 57240:839.66
BEST WESTERN THE FALEAGUE OF MN CITIES CONF - 4/25-4/CONF#5478
04/1404/22/20145724144311101-40100-203TRAVEL, CONFERENCE, SCHOOLS228.46
Total 57241:228.46
REIMB FOR PARK PROGRAM SUPPLI
04/1404/22/2014572421760BIAS-ZEULI, GINA041520141101-44010-314REC SUPPLIES-SUMMER PROG550.31
REIMB FOR PARK PROGRAM MILEAG
04/1404/22/2014572421760BIAS-ZEULI, GINA041520142101-44010-314REC SUPPLIES-SUMMER PROG7.28
Total 57242:557.59
04/1404/22/2014572433924BYE, JENNIFERMEETING PER DIEM - APRAPR20141101-40500-209MEETING PER DIEMS25.00
Total 57243:25.00
LAPTOP - ACER TMP455-M-9418 I7-45
04/1404/22/2014572444013CDW GOVERNMENT INCKZ181351401-44444-311OTHER MATERIAL & SUPPLIES954.08
Total 57244:954.08
04/1404/22/2014572453969DASH MEDICAL GLOVESHIGH RISK PROTECTOR GLOVESINV08538241101-41510-311OTHER MATERIALS & SUPPLIES203.70
Total 57245:203.70
04/1404/22/2014572463173DELL COMPUTERSTONER CARTRIDGEXJC376XM61101-40600-303OFFICE SUPPLIES399.56
Total 57246:399.56
REIMB FOR PO INTERVIEW PANEL LU
04/1404/22/2014572471377DEROSIER, BRIAN042120141101-41510-311OTHER MATERIALS & SUPPLIES19.50
Total 57247:19.50
ADV - ORDINANCE 602 ADMENDMEN
04/1404/22/2014572484391ECM PUBLISHERS INC886271101-40100-205PRINTING & PUBLISHING244.90
04/1404/22/2014572484391ECM PUBLISHERS INCADV - SUMMER PARK ATTENDANTS892491101-40100-205PRINTING & PUBLISHING73.00
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 57248:317.90
04/1404/22/2014572491501HAWKINS INCHYDROFLUOSILICIC ACID35828581705-48100-301CHEMICAL SUPPLIES759.92
Total 57249:759.92
HD SUPPLY WATERWOR
04/1404/22/2014572501714IPERL 1" METERC2748221705-48100-311OTHER MATERIALS & SUPPLIES368.51
Total 57250:368.51
04/1404/22/201457251104HLB TAUTGES REDPATH2013 AUDIT PROGRESS BILL1504142901101-40670-103PROF & CONSULTANT SERVICES22,903.00
04/1404/22/201457251104HLB TAUTGES REDPATH2013 AUDIT PROGRESS BILL1504142902705-48100-103PROF & CONSULTANT SERVICES3,675.00
04/1404/22/201457251104HLB TAUTGES REDPATH2013 AUDIT PROGRESS BILL1504142903706-48200-103PROF & CONSULTANT SERVICES3,675.00
Total 57251:30,253.00
LOFFLER COMPANIES IN
04/1404/22/2014572523544KONICA COPIER COSTS 3/18 - 4/1717320421101-40000-212OTHER CONTRACTUAL SERVICES336.83
Total 57252:336.83
M J RALEIGH TRUCKING
04/1404/22/20145725358SNOW PLOWING SERVICES - MAR033120141101-42020-212OTHER CONTRACTUAL SERVICES13,558.41
Total 57253:13,558.41
04/1404/22/2014572544239MEDIA DISTRIBUTORSCUSTOM PRINTED DVD/ENVELOPES1068741101-41510-311OTHER MATERIALS & SUPPLIES528.38
Total 57254:528.38
04/1404/22/2014572554364MINNESOTA LIFEPREMIUM - MAY041020141101-20990-000LIFE INSURANCE PAYABLE127.80
04/1404/22/2014572554364MINNESOTA LIFEPREMIUM - MAY041020142101-40690-415EMPLOYEE HEALTH LIFE & DENTAL239.02
04/1404/22/2014572554364MINNESOTA LIFEPREMIUM - MAY041020143705-48100-415EMPLOYEE HEALTH LIFE & DENT24.53
04/1404/22/2014572554364MINNESOTA LIFEPREMIUM - MAY041020144706-48200-415EMPLOYEE HEALTH LIFE & DENT15.53
04/1404/22/2014572554364MINNESOTA LIFEPREMIUM - MAY041020145707-48300-415EMPLOYEE HEALTH LIFE & DENT2.92
Total 57255:409.80
UNEMPLOYMENT BENEFITS DOC ID#
04/1404/22/2014572564036MINNESOTA UI FUND133-0011101-44010-107UNEMPLOYMENT801.14
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 57256:801.14
35000018_0
04/1404/22/2014572571911MISTER CAR WASHFUEL1101-41530-307MOTOR FUELS & LUBRICANTS25.00
Total 57257:25.00
MONROE SYSTEMS FOR
04/1404/22/2014572581950RIBBON CARTRIDGES/PAPER78Y20A1101-40600-303OFFICE SUPPLIES39.59
Total 57258:39.59
04/1404/22/2014572593769NAPA AUTO PARTSBATTERY7922661101-41510-208MAINT & REPAIR OF EQUIP139.00
04/1404/22/2014572593769NAPA AUTO PARTSBATTERY WARRANTY ADJUSTMENT7922731101-41510-208MAINT & REPAIR OF EQUIP71.23-
Total 57259:67.77
04/1404/22/2014572603450NELSON, BETHMEETING PER DIEM - APRAPR20141101-40500-209MEETING PER DIEMS25.00
Total 57260:25.00
04/1404/22/2014572613716OFFICE MAX INCOFFICE SUPPLIES - MAPS0579071101-55555-303OFFICE SUPPLIES181.15
04/1404/22/2014572613716OFFICE MAX INCOFFICE SUPPLIES1577061101-40400-303OFFICE SUPPLIES22.01
04/1404/22/2014572613716OFFICE MAX INCSCREEN WIPES7187201101-40600-303OFFICE SUPPLIES25.17
Total 57261:228.33
RELIANCE STANDARD LI
04/1404/22/2014572624207LTD PERMIUM - MAYMAY20141101-40690-415EMPLOYEE HEALTH LIFE & DENTAL562.36
RELIANCE STANDARD LI
04/1404/22/2014572624207LTD PERMIUM - MAYMAY20142705-48100-415EMPLOYEE HEALTH LIFE & DENT54.27
RELIANCE STANDARD LI
04/1404/22/2014572624207LTD PERMIUM - MAYMAY20143706-48200-415EMPLOYEE HEALTH LIFE & DENT33.94
RELIANCE STANDARD LI
04/1404/22/2014572624207LTD PERMIUM - MAYMAY20144707-48300-415EMPLOYEE HEALTH LIFE & DENT6.43
Total 57262:657.00
04/1404/22/2014572634430SAVATREEREMOVE BROKEN BRANCH - 57TH ST32934651101-42520-212OTHER CONTRACTUAL SERVICES294.59
Total 57263:294.59
SIGNAL REPAIR MATERIALS - NEAL &
04/1404/22/2014572641876ST PAUL, CITY OF000010641101-42010-212OTHER CONTRACTUAL SERVICES58.53
04/1404/22/2014572641876ST PAUL, CITY OFREPAIR SIGNALS - NEAL & 58TH000010651101-42010-212OTHER CONTRACTUAL SERVICES188.90
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 57264:247.43
STILLWATER MOTOR COCVCS20520
04/1404/22/201457265732011 FORD CROW VIC #4701 MAINT1101-41510-208MAINT & REPAIR OF EQUIP21.95
Total 57265:21.95
04/1404/22/2014572661808STREICHER'SRANGE SUPPLIESI10836961101-41510-311OTHER MATERIALS & SUPPLIES896.72
Total 57266:896.72
THOMSON REUTERS - WCONTRACT CHARGES FOR CLEAR -
04/1404/22/20145726739898293278521101-41510-212OTHER CONTRACTUAL SERVICES112.77
Total 57267:112.77
04/1404/22/2014572681662U S A BLUEBOOKMARKING PAINT3138521500-44444-311OTHER MATERIALS & SUPPLIES435.38
04/1404/22/2014572681662U S A BLUEBOOKSCHONSTEDT GA72 CD LOCATOR3138522705-48100-308SMALL TOOLS1,067.56
Total 57268:1,502.94
04/1404/22/2014572691664VERIZON WIRELESSCELL PHONE97227504941101-41510-202TELEPHONE140.12
Total 57269:140.12
04/1404/22/201457270872WAL-MARTPOLICE DEPT SUPPLIES041620141101-41510-311OTHER MATERIALS & SUPPLIES52.76
04/1404/22/201457270872WAL-MARTCITY HALL SUPPLIES04162014-21101-40000-311OTHER MATERIAL & SUPPLIES94.59
Total 57270:147.35
WASHINGTON CTY SHE
04/1404/22/20145727111093 PROPERTY DRUMS784791101-41510-311OTHER MATERIALS & SUPPLIES102.12
Total 57271:102.12
5165720369.
04/1404/22/20145727250XCEL ENERGYELECTRIC UTILITY1101-41540-206UTILITIES7.58
5165720381.
04/1404/22/20145727250XCEL ENERGYELECTRIC UTILITY1101-42030-206UTILITIES4,287.10
5165720392.
04/1404/22/20145727250XCEL ENERGYELECTRIC UTILITY1101-44010-206UTILITIES83.51
5171678018.
04/1404/22/20145727250XCEL ENERGYELECTRIC UTILITY1101-42030-206UTILITIES64.05
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 57272:4,442.24
04/1404/29/2014572734330ADVANCED DISPOSALTRASH SERVICES - MARMAR20141101-42510-210CLEANING & WASTE REMOVAL15,858.27
Total 57273:15,858.27
1STQTR201
04/1404/29/201457274156HEALTH, MN DEPT OFWATER CONNECTIONS - 1ST QTR1705-22810-000DUE TO STATE-WATER CONN FEE2,030.00
Total 57274:2,030.00
OAK PARK HEIGHTS, CIT
04/1404/29/2014572751242PURCHASE 4M FUNDS042920141901-10900-000INVESTMENTS - AT PAR200,000.00
Total 57275:200,000.00
05/1405/01/201457276113POSTMASTERPOSTAGE STAMPS050120141565-44444-201POSTAGE50.00
05/1405/01/201457276113POSTMASTERPOSTAGE STAMPS050120142101-40000-201POSTAGE50.00
Total 57276:100.00
ACCT#51001
05/1405/01/20145727750XCEL ENERGYELECTRIC UTILITY1101-42010-206UTILITIES112.76
Total 57277:112.76
BLUE CROSS BLUE SHIEM
05/1405/06/201450620143040PREMIUM - MAYMAY20141101-20960-000HEALTH INSURANCE PAYABLE5,987.08
BLUE CROSS BLUE SHIEM
05/1405/06/201450620143040PREMIUM - MAYMAY20142101-20970-000COBRA INS PREMIUM PAYABLE1,479.70
BLUE CROSS BLUE SHIEM
05/1405/06/201450620143040PREMIUM - MAYMAY20143101-40690-415EMPLOYEE HEALTH LIFE & DENTAL25,362.54
BLUE CROSS BLUE SHIEM
05/1405/06/201450620143040PREMIUM - MAYMAY20144705-48100-415EMPLOYEE HEALTH LIFE & DENT1,213.93
BLUE CROSS BLUE SHIEM
05/1405/06/201450620143040PREMIUM - MAYMAY20145706-48200-415EMPLOYEE HEALTH LIFE & DENT829.99
BLUE CROSS BLUE SHIEM
05/1405/06/201450620143040PREMIUM - MAYMAY20146707-48300-415EMPLOYEE HEALTH LIFE & DENT180.71
Total 5062014:35,053.95
OAK PARK HEIGHTS, CIT
05/1405/07/2014572781242PURCHASE 4M FUNDS050720141901-10900-000INVESTMENTS - AT PAR200,000.00
Total 57278:200,000.00
05/1405/13/20145727932ACE HARDWAREMARKING PAINT043020141705-48100-311OTHER MATERIALS & SUPPLIES36.38
05/1405/13/20145727932ACE HARDWAREMARKING PAINT043020142706-48200-311OTHER MATERIALS & SUPPLIES19.71
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
05/1405/13/20145727932ACE HARDWAREMISC SUPPLIES043020143101-42010-311OTHER MATERIAL & SUPPLIES7.66
05/1405/13/20145727932ACE HARDWAREADJUSTABLE WRENCH043020144705-48100-308SMALL TOOLS29.99
Total 57279:93.74
ANIMAL HUMANE SOCIE
05/1405/13/201457280589ANIMAL CONTROL - 1ST QTR 201421311101-41550-212OTHER CONTRACTUAL SERVICES135.00
Total 57280:135.00
05/1405/13/2014572814384AUTONATION2011 FORD CROWN VIC MAINT #4701042520141101-41510-208MAINT & REPAIR OF EQUIP215.76
05/1405/13/2014572814384AUTONATION2013 FORD EXPLORER MAINT #47022340841101-41510-208MAINT & REPAIR OF EQUIP514.58
05/1405/13/2014572814384AUTONATION2009 FORD CROWN VIC MAINT #47042364021101-41510-208MAINT & REPAIR OF EQUIP1,065.74
Total 57281:1,796.08
BAYPORT PRINTING HO
05/1405/13/2014572823834SPIRAL BOUND POLICE GUIDES9561-M1101-41510-310BOOKS & PERIODICALS300.00
Total 57282:300.00
05/1405/13/2014572834113CARUSO, BETTYREIMB FOR MILEAGE TO TRNG - 4/22050720141101-40600-203TRAVEL CONFERENCE SCHOOLS21.28
Total 57283:21.28
05/1405/13/2014572844059COMCASTCABLE TV SERVICE042020141101-40000-212OTHER CONTRACTUAL SERVICES74.47
05/1405/13/2014572844059COMCAST5 STATIC IP ADDRESSES042020142101-41510-212OTHER CONTRACTUAL SERVICES79.85
Total 57284:154.32
REIMB FOR CDL RENTAL/TEST FEE 4/
05/1405/13/2014572854422DANIELSON, LISA042420141101-55555-203TRAVEL, CONFERENCE, SCHOOLS395.00
Total 57285:395.00
05/1405/13/2014572861377DEROSIER, BRIANREIMB FOR PARKING FEE 4/24042820141101-41510-203TRAVEL, CONFERENCE, SCHOOLS6.00
REIMB FOR EMPLOYEE RETIREMENT
05/1405/13/2014572861377DEROSIER, BRIAN043020141101-41510-311OTHER MATERIALS & SUPPLIES208.89
Total 57286:214.89
ECKBERG LAMMERS BRI
05/1405/13/20145728721PROSECUTION LEGAL SRVS - APR04 20141101-41510-103PROF & CONSULTANT SERVICES4,220.66
ECKBERG LAMMERS BRI
05/1405/13/20145728721LEGAL SERVICES - APR1351261101-40200-103PROF & CONSULTANT SERVICES2,439.30
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
ECKBERG LAMMERS BRILEGAL SERVICES TIF WESTBURY PR
05/1405/13/201457287211351262205-44444-103PROF & CONSULTANT SERVICES775.88
ECKBERG LAMMERS BRILEGAL SERVICES MNDOT CONDEMN
05/1405/13/201457287211351263500-44444-103PROF & CONSULTANT SERVICES2,062.80
ECKBERG LAMMERS BRILEGAL SERVICES 2014 ST ASSMTS/X
05/1405/13/201457287211351264565-44444-103PROF & CONSULTANT SERVICES1,139.25
ECKBERG LAMMERS BRI
05/1405/13/20145728721LEGAL SERVICES - APR1351265902-46220-110OTHER116.25
ECKBERG LAMMERS BRI
05/1405/13/20145728721LEGAL SERVICES - APR1351266902-46250-110OTHER100.75
ECKBERG LAMMERS BRI
05/1405/13/20145728721LEGAL SERVICES - APR1351267902-46260-110OTHER763.25
Total 57287:11,618.14
05/1405/13/2014572884391ECM PUBLISHERS INCADV - ZONING ORDINANCE 401.15F982121101-40100-205PRINTING & PUBLISHING55.30
Total 57288:55.30
05/1405/13/2014572894262FASTENAL COMPANYSOAP DISPENSERSMNOAK61211101-40000-302CLEANING SUPPLIES56.75
Total 57289:56.75
05/1405/13/2014572904225FLEET ONE LLCFUEL - MAY44666700311101-55555-307MOTOR FUELS & LUBRICANTS670.82
Total 57290:670.82
GOPHER STATE ONE-CA
05/1405/13/201457291379GOPHER STATE SPLIT1036241705-48100-212OTHER CONTRACTUAL SERVICES61.00
GOPHER STATE ONE-CA
05/1405/13/201457291379GOPHER STATE SPLIT1036242706-48200-212OTHER CONTRACTUAL SERVICES61.00
GOPHER STATE ONE-CA
05/1405/13/201457291379GOPHER STATE SPLIT1036243707-48300-212OTHER CONTRACTUAL SERVICES61.00
Total 57291:183.00
GREEN TOUCH LAWN IN
05/1405/13/2014572921552WEED CONTROL421621101-44010-212OTHER CONTRACTUAL SERVICES3,636.00
Total 57292:3,636.00
GUARANTEED CLEAN IN
05/1405/13/2014572933479GENERAL CLEANING - MAY139171101-40000-212OTHER CONTRACTUAL SERVICES696.00
Total 57293:696.00
HASSIS, CHRISTOPHER REFUND ESCROW HASSIS PAINTWO
05/1405/13/2014572944433DEV461801902-46180-110OTHER1,000.00
Total 57294:1,000.00
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
UTILITY RATE INCREASE POSTCARD
05/1405/13/201457295200HERITAGE PRINTING228031705-48100-205PRINTING & PUBLISHING76.20
UTILITY RATE INCREASE POSTCARD
05/1405/13/201457295200HERITAGE PRINTING228032706-48200-205PRINTING & PUBLISHING76.20
Total 57295:152.40
REIMB FOR IRON MAN EVENT OFFIC
05/1405/13/2014572964363HOSTELLING INTL042820141101-38050-000OTHER REFUNDS & REIMBURSE757.90-
REFUND IRON MAN EVENT ESCROW
05/1405/13/2014572964363HOSTELLING INTL042820142101-20800-000ESCROW DEPOSITS PAYABLE1,000.00
Total 57296:242.10
INNOVATIVE OFFICE SOMONITOR STAND, TONER, MISC SUP
05/1405/13/2014572973066SUM-0124191101-40400-303OFFICE SUPPLIES136.53
Total 57297:136.53
INSTRUMENTAL RESEAR
05/1405/13/2014572981982TOTAL COLIFORM BACTERIA85481705-48100-212OTHER CONTRACTUAL SERVICES76.00
Total 57298:76.00
INTEGRA TELECOM HOL
05/1405/13/2014572994050LOCAL PHONE SERVICE 4/23 - 5/22119476891101-40400-202TELEPHONE280.60
INTEGRA TELECOM HOL
05/1405/13/2014572994050LOCAL PHONE SERVICE 4/23 - 5/22119476892101-40600-202TELEPHONE59.66
INTEGRA TELECOM HOL
05/1405/13/2014572994050LOCAL PHONE SERVICE 4/23 - 5/22119476893101-41510-202TELEPHONE170.13
INTEGRA TELECOM HOL
05/1405/13/2014572994050LOCAL PHONE SERVICE 4/23 - 5/22119476894101-41530-202TELEPHONE19.89
INTEGRA TELECOM HOL
05/1405/13/2014572994050LOCAL PHONE SERVICE 4/23 - 5/22119476895101-42010-202TELEPHONE5.57
INTEGRA TELECOM HOL
05/1405/13/2014572994050LOCAL PHONE SERVICE 4/23 - 5/22119476896101-44010-202TELEPHONE144.16
INTEGRA TELECOM HOL
05/1405/13/2014572994050LOCAL PHONE SERVICE 4/23 - 5/22119476897705-48100-202TELEPHONE116.54
INTEGRA TELECOM HOL
05/1405/13/2014572994050LOCAL PHONE SERVICE 4/23 - 5/22119476898706-48200-202TELEPHONE20.88
INTEGRA TELECOM HOL
05/1405/13/2014572994050LOCAL PHONE SERVICE 4/23 - 5/22119476899707-48300-202TELEPHONE3.48
Total 57299:820.91
05/1405/13/2014573003848JIMMY'S JOHNNYS INCPORTA-POT RENTAL 3/26 - 4/22743311101-44010-212OTHER CONTRACTUAL SERVICES372.50
05/1405/13/2014573003848JIMMY'S JOHNNYS INCPORTA-POT RENTAL 3/26 - 4/22744291101-44010-212OTHER CONTRACTUAL SERVICES44.50
Total 57300:417.00
05/1405/13/2014573013608JOHNSON, ERICCAR ALLOWANCE - MAYMAY20141101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00
Total 57301:250.00
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
KATH FUEL OIL SERVICE
05/1405/13/2014573023566#2 ULS DYED FUEL520400161101-40000-307FUEL1,057.47
KATH FUEL OIL SERVICE
05/1405/13/2014573023566#2 ULS DYED FUEL520400162705-48100-307MOTOR FUEL & LUBRICANTS1,057.47
Total 57302:2,114.94
05/1405/13/2014573033426KEGLEY, ANDREWREIMB FOR MILEAGE 3/24 - 4/30/14043020141101-55555-203TRAVEL, CONFERENCE, SCHOOLS114.24
05/1405/13/2014573033426KEGLEY, ANDREWREIMB FOR MILEAGE 4/30043020142705-48100-203TRAVEL CONFERENCE & SCHOOL44.24
05/1405/13/2014573033426KEGLEY, ANDREWREIMB FOR PHONE - COVER PARK043020143101-44010-311OTHER MATERIAL & SUPPLIES6.41
Total 57303:164.89
05/1405/13/2014573041505KISCH, DAVIDREIMB FOR TUTION - SPRING 2014SPRING20141101-41510-203TRAVEL, CONFERENCE, SCHOOLS3,160.00
Total 57304:3,160.00
2014 ANNUAL CONFERENCE - DOUG
05/1405/13/201457305142LEAGUE OF MINN CITIES1994371101-40100-203TRAVEL, CONFERENCE, SCHOOLS125.00
Total 57305:125.00
LEAGUE OF MN CITIES ILMCIT#C002
05/1405/13/201457306163INS DEDUCTIBLE CLAIM #C00287901101-40000-701REFUNDS & REIMBURSEMENTS500.00
Total 57306:500.00
LOFFLER COMPANIES IN
05/1405/13/2014573073544HP COPIER COSTS17424321101-40600-212OTHER CONTRACTUAL SERVICES9.88
Total 57307:9.88
05/1405/13/2014573083612LOWE'SASPHALT050220141101-42010-311OTHER MATERIAL & SUPPLIES471.12
05/1405/13/2014573083612LOWE'SPW UNIFORM SUPPLIES050220142101-55555-312UNIFORMS33.65
Total 57308:504.77
REIMB FOR MILEAGE - CONF 4/25-4/2
05/1405/13/2014573092088MCCOMBER, MARY050720141101-40100-203TRAVEL, CONFERENCE, SCHOOLS226.80
Total 57309:226.80
MEMBERSHI
05/1405/13/201457310616MCFOAMEMBERSHIP RENEWAL - PINSKI1101-40400-408SUBSCRIPTIONS & MEMBERSHIPS35.00
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 57310:35.00
05/1405/13/2014573111491MENARDS - STILLWATERGROUND WIRE STRAP400461705-48100-311OTHER MATERIALS & SUPPLIES2.47
Total 57311:2.47
MET COUNCIL ENVIRON
05/1405/13/20145731241WASTEWATER - JUN10334621706-48200-213METRO SEWER SERVICE CHARGE34,025.60
Total 57312:34,025.60
MILLER EXCAVATING INPRESSURE REDUCING STATION 6163
05/1405/13/201457313139181061733-44444-800CONSTRUCTION7,186.25
MILLER EXCAVATING INPRESSURE REDUCING STATION 6163
05/1405/13/201457313139181062705-20800-000ESCROW DEPOSITS PAYABLE10,000.00
MILLER EXCAVATING IN
05/1405/13/201457313139LOCATE & THAW WATER LINE - VFW181121705-48100-212OTHER CONTRACTUAL SERVICES1,575.00
Total 57313:18,761.25
05/1405/13/201457314521MN GFOAMEMBERSHIP RENEWAL - TETZLAFF050620141101-40600-408SUBSCRIPTIONS & MEMBERSHIPS60.00
05/1405/13/201457314521MN GFOAMEMBERSHIP RENEWAL - CARUSO30011101-40600-408SUBSCRIPTIONS & MEMBERSHIPS60.00
Total 57314:120.00
7071259350
05/1405/13/2014573151831OFFICE DEPOTPAPER1101-40400-303OFFICE SUPPLIES82.52
7071259350
05/1405/13/2014573151831OFFICE DEPOTBATTERIES2101-40000-311OTHER MATERIAL & SUPPLIES25.44
Total 57315:107.96
PIPE SERVICES CORPOSANITARY SEWER CLEANING, TV INS
05/1405/13/201457316418420076611706-48200-212OTHER CONTRACTUAL SERVICES23,977.12
Total 57316:23,977.12
PLANT HEALTH ASSOCIA
05/1405/13/2014573171564PLANT HEALTH - APR1151-141101-42040-103PROF & CONSULTANT SERVICES728.00
PLANT HEALTH ASSOCIA
05/1405/13/2014573171564PLANT HEALTH - APR1151-142565-44444-103PROF & CONSULTANT SERVICES104.00
Total 57317:832.00
PLUNKETT'S PEST CONT
05/1405/13/2014573184213PEST CONTROL41648801101-40000-212OTHER CONTRACTUAL SERVICES78.00
PLUNKETT'S PEST CONT
05/1405/13/2014573184213PEST CONTROL42110461101-40000-212OTHER CONTRACTUAL SERVICES78.00
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 57318:156.00
05/1405/13/2014573194430SAVATREEGENERAL TREE CARE3229394-21101-42520-212OTHER CONTRACTUAL SERVICES1,000.00
Total 57319:1,000.00
SCHINDLER ELEVATOR ELEVATOR PREVENTATIVE MAINT 5/1
05/1405/13/201457320420081037223581101-40000-207MAINT & REP OF BLDG & STRU1,928.52
Total 57320:1,928.52
SMITH ENGINEERING IN
05/1405/13/2014573214147DEIONIZER TANK MIN MONTHLY FEE1610531101-40000-212OTHER CONTRACTUAL SERVICES40.00
Total 57321:40.00
STANTEC CONSULTING ENGINEERING SRVS PRV #3 SCRC 8/
05/1405/13/2014573224231740224-21705-48100-500CAPITAL OUTLAY6,120.31
Total 57322:6,120.31
STILLWATER & OAK PAR1STQTR201DUE TO CHAMBER OF COMM-LDG TA
05/1405/13/2014573233856LODGING TAX - 1ST QTR 20141101-22250-0004,852.64
Total 57323:4,852.64
STILLWATER FARM STO
05/1405/13/2014573243589CROSSBOW1096551101-44010-301CHEMICAL SUPPLIES179.98
Total 57324:179.98
TITAN ENERGY SYSTEM
05/1405/13/2014573254175GENERATOR PREV MAINT ANNUAL130208-0261101-40000-212OTHER CONTRACTUAL SERVICES1,000.00
Total 57325:1,000.00
TR COMPUTER SALES IN
05/1405/13/2014573261370COMPUTER CONSULTING 4/3 - 4/29812021101-40650-212OTHER CONTRACTUAL SERVICES1,500.00
TR COMPUTER SALES INM-BDR-OPH-
05/1405/13/2014573261370ZENITH BDR WARRANTY1101-40650-212OTHER CONTRACTUAL SERVICES150.00
TR COMPUTER SALES INM-SM-OPH=
05/1405/13/2014573261370SERVER MONITORING1101-40650-212OTHER CONTRACTUAL SERVICES150.00
Total 57326:1,800.00
05/1405/13/2014573271662U S A BLUEBOOKMARKING FLAGS3210711705-48100-311OTHER MATERIALS & SUPPLIES129.84
05/1405/13/2014573271662U S A BLUEBOOKMARKING FLAGS3210712706-48200-311OTHER MATERIALS & SUPPLIES129.84
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 57327:259.68
198-100199-
05/1405/13/2014573281680U S INTERNETSECURENCE SUPPORT 5/14 - 6/13/141101-40650-212OTHER CONTRACTUAL SERVICES57.50
Total 57328:57.50
05/1405/13/2014573294432UNDERHILL, BETTYRECYCLING AWARD - 4/10041520141101-42510-704RECYCLING AWARD25.00
Total 57329:25.00
05/1405/13/20145733079UNIFORMS UNLIMITEDCARTRIDGES2016291101-41510-311OTHER MATERIALS & SUPPLIES271.50
05/1405/13/20145733079UNIFORMS UNLIMITEDUNIFORM ALLOWANCE - ANDERSON2017531101-41510-312UNIFORMS7.99
Total 57330:279.49
05/1405/13/2014573311664VERIZON WIRELESSCELL PHONES97238205961101-40000-202TELEPHONE40.01
05/1405/13/2014573311664VERIZON WIRELESSCELL PHONES97238205962101-41530-202TELEPHONE32.24
05/1405/13/2014573311664VERIZON WIRELESSCELL PHONES97238205963101-55555-202TELEPHONE272.20
05/1405/13/2014573311664VERIZON WIRELESSCELL PHONES97240997141101-41510-202TELEPHONE244.47
05/1405/13/2014573311664VERIZON WIRELESSCELL PHONES97244611661101-41510-202TELEPHONE122.12
Total 57331:711.04
WASHINGTON CTY ASSETIF DISTRICT ANNUAL MAINT/ADMIN
05/1405/13/2014573321701785901205-44444-212OTHER CONTRACTUAL SERVICES240.00
Total 57332:240.00
5100100767
05/1405/13/20145733350XCEL ENERGYELECTRIC UTILITY1101-42010-206UTILITIES43.37
5100100767
05/1405/13/20145733350XCEL ENERGYELECTRIC UTILITY1101-42010-206UTILITIES38.94
5165720405.
05/1405/13/20145733350XCEL ENERGYELECTRIC UTILITY1705-48100-206UTILITIES1,440.78
5165720416.
05/1405/13/20145733350XCEL ENERGYELECTRIC UTILITY1101-42010-206UTILITIES30.64
5165720416.
05/1405/13/20145733350XCEL ENERGYELECTRIC UTILITY2101-42030-206UTILITIES253.99
5165720416.
05/1405/13/20145733350XCEL ENERGYELECTRIC UTILITY3101-44010-206UTILITIES16.99
5182379053.
05/1405/13/20145733350XCEL ENERGYELECTRIC UTILITY1101-44010-206UTILITIES17.58
5184723624.
05/1405/13/20145733350XCEL ENERGYELECTRIC UTILITY1101-42010-206UTILITIES52.23
5196309718.
05/1405/13/20145733350XCEL ENERGYELECTRIC UTILITY1101-40000-206UTILITIES6,636.97
5196309718.
05/1405/13/20145733350XCEL ENERGYELECTRIC UTILITY2705-48100-206UTILITIES335.77
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 57333:8,867.26
M
05/1405/20/2014520201413REVENUE, MN DEPT OFSALES & USE TAX - APRAPR20141101-21600-000DUE TO STATE - SALES TAX10.28
M
05/1405/20/2014520201413REVENUE, MN DEPT OFSALES & USE TAX - APRAPR20142705-21600-000DUE TO STATE-SALES TAX31.72
Total 5202014:42.00
05/1405/27/201457334168ACTION RENTALAUGER RENTAL222071101-44010-403RENT OF EQUIPMENT55.00
Total 57334:55.00
05/1405/27/2014573354330ADVANCED DISPOSALTRASH SERVICES - APRAPRIL20141101-42510-210CLEANING & WASTE REMOVAL15,962.10
Total 57335:15,962.10
05/1405/27/2014573364288ANTHONY, ROBINMEETING PER DIEM - MAYMAY20141101-40500-209MEETING PER DIEMS25.00
Total 57336:25.00
05/1405/27/2014573374384AUTONATIONREPAIR COOLANT LEAK - VEH #47022371381101-41510-208MAINT & REPAIR OF EQUIP149.83
Total 57337:149.83
REIMB FOR PARK PROGRAM SUPPLI
05/1405/27/2014573381760BIAS-ZEULI, GINA052120141101-44010-314REC SUPPLIES-SUMMER PROG273.79
REIMB FOR PARK PROGRAM MILEAG
05/1405/27/2014573381760BIAS-ZEULI, GINA052120142101-44010-314REC SUPPLIES-SUMMER PROG28.00
Total 57338:301.79
05/1405/27/2014573394419BYE, AARONMEETING PER DIEM - APRAPR20141101-44010-209MEETING PER DIEMS25.00
05/1405/27/2014573394419BYE, AARONMEETING PER DIEM - MARMAR20141101-44010-209MEETING PER DIEMS25.00
Total 57339:50.00
05/1405/27/2014573403924BYE, JENNIFERMEETING PER DIEM - MAYMAY20141101-40500-209MEETING PER DIEMS25.00
Total 57340:25.00
05/1405/27/201457341330CENTRAL BANKRETIREMENT GIFT - KROPIDLOWSKI052720141101-46000-703CONTINGENCIES400.00
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 57341:400.00
05/1405/27/201457342330CENTRAL BANKRETIREMENT GIFT SERVICE FEE05272014-21101-46000-703CONTINGENCIES4.00
Total 57342:4.00
CHRIS AMDAHL LOCKSM
05/1405/27/2014573433711DOOR LOCK SERVICE CALL106131101-44010-212OTHER CONTRACTUAL SERVICES280.10
Total 57343:280.10
LASERFICHE ANNUAL SUPPORT & U
05/1405/27/2014573443982CITIES DIGITAL334321101-40650-212OTHER CONTRACTUAL SERVICES3,570.00
Total 57344:3,570.00
05/1405/27/2014573454323DIEBOLD INCEMC FIRE & ALARM MONITORING838709611101-40000-212OTHER CONTRACTUAL SERVICES650.00
Total 57345:650.00
05/1405/27/2014573463542DOERR, CHRISCITY HALL FLOWERS052420141101-40000-311OTHER MATERIAL & SUPPLIES39.96
Total 57346:39.96
05/1405/27/2014573473936EDER, DANIELMEETING PER DIEM - APRAPR20141101-44010-209MEETING PER DIEMS25.00
05/1405/27/2014573473936EDER, DANIELMEETING PER DIEM - MARMAR20141101-44010-209MEETING PER DIEMS25.00
Total 57347:50.00
05/1405/27/2014573484434FOLLENSBEE, NATHAN JCOMPLIANCE CHECK STIPENDS051620141101-41510-212OTHER CONTRACTUAL SERVICES25.00
Total 57348:25.00
FRONTIER PRECISION INTRIMBLE TERRASYNCH PRO & PATH
05/1405/27/20145734939571258801401-44444-311OTHER MATERIAL & SUPPLIES2,695.00
Total 57349:2,695.00
05/1405/27/2014573503841G & K SERVICESMAT CLEANING11823188621101-40000-212OTHER CONTRACTUAL SERVICES43.26
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 57350:43.26
05/1405/27/2014573514070HARDRIVES INCHARDY MIX82421101-42010-311OTHER MATERIAL & SUPPLIES393.60
Total 57351:393.60
05/1405/27/2014573523937HAUBLE, MARTINMEETING PER DIEM - MARMAR20141101-44010-209MEETING PER DIEMS25.00
Total 57352:25.00
05/1405/27/2014573533848JIMMY'S JOHNNYS INCPORTA-POT RENTAL 4/23 - 5/20753401101-44010-212OTHER CONTRACTUAL SERVICES400.53
Total 57353:400.53
05/1405/27/2014573543966KRIEGER, TIMOTHYMEETING PER DIEM - APRAPR20141101-44010-209MEETING PER DIEMS25.00
05/1405/27/2014573543966KRIEGER, TIMOTHYMEETING PER DIEM - MARMAR20141101-44010-209MEETING PER DIEMS25.00
Total 57354:50.00
POND MAINTENANCE - NEWGATE CI
05/1405/27/2014573554370LAKE MANAGEMENT INC340681707-48300-212OTHER CONTRACTUAL SERVICES962.00
Total 57355:962.00
LOFFLER COMPANIES IN
05/1405/27/2014573563544KONICA COPIER COSTS 4/18 - 5/1717497571101-40000-212OTHER CONTRACTUAL SERVICES227.03
LOFFLER COMPANIES IN
05/1405/27/2014573563544HP COPIER COSTS17542991101-40600-212OTHER CONTRACTUAL SERVICES1.31
Total 57356:228.34
M J RALEIGH TRUCKING
05/1405/27/20145735758SNOW PLOWING SERVICES - APR043020141101-42020-212OTHER CONTRACTUAL SERVICES6,199.69
Total 57357:6,199.69
05/1405/27/2014573581491MENARDS - STILLWATERSNOW FENCE, POST, TIES407551101-44010-311OTHER MATERIAL & SUPPLIES137.71
05/1405/27/2014573581491MENARDS - STILLWATERSNOW FENCE408261101-44010-311OTHER MATERIAL & SUPPLIES57.78
05/1405/27/2014573581491MENARDS - STILLWATERMARKING WAND410441705-48100-308SMALL TOOLS9.99
05/1405/27/2014573581491MENARDS - STILLWATERMARKING WAND410442706-48200-308SMALL TOOLS9.98
05/1405/27/2014573581491MENARDS - STILLWATERMARKING WANDS412661705-48100-308SMALL TOOLS19.97
05/1405/27/2014573581491MENARDS - STILLWATERMARKING WANDS412662706-48200-308SMALL TOOLS19.97
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
05/1405/27/2014573581491MENARDS - STILLWATERMISC SUPPLIES412663705-48100-311OTHER MATERIALS & SUPPLIES8.49
05/1405/27/2014573581491MENARDS - STILLWATERMISC SUPPLIES412681101-44010-311OTHER MATERIAL & SUPPLIES.69
05/1405/27/2014573581491MENARDS - STILLWATERCABLE TACKER414691101-55555-311OTHER MATERIAL & SUPPLIES29.56
05/1405/27/2014573581491MENARDS - STILLWATERWINDOW CLEANING SUPPLIES416941101-40000-311OTHER MATERIAL & SUPPLIES70.70
05/1405/27/2014573581491MENARDS - STILLWATERCEDAR CHIPS417521101-40000-311OTHER MATERIAL & SUPPLIES23.94
Total 57358:388.78
05/1405/27/2014573594364MINNESOTA LIFEPREMIUM - JUNJUNE20141101-20990-000LIFE INSURANCE PAYABLE150.30
05/1405/27/2014573594364MINNESOTA LIFEPREMIUM - JUNJUNE20142101-40690-415EMPLOYEE HEALTH LIFE & DENTAL225.52
05/1405/27/2014573594364MINNESOTA LIFEPREMIUM - JUNJUNE20143705-48100-415EMPLOYEE HEALTH LIFE & DENT24.53
05/1405/27/2014573594364MINNESOTA LIFEPREMIUM - JUNJUNE20144706-48200-415EMPLOYEE HEALTH LIFE & DENT15.53
05/1405/27/2014573594364MINNESOTA LIFEPREMIUM - JUNJUNE20145707-48300-415EMPLOYEE HEALTH LIFE & DENT2.92
Total 57359:418.80
MINNESOTA NATIVE LAN
05/1405/27/2014573604334SPRING MOWING - SWAGER PARK103191101-44010-212OTHER CONTRACTUAL SERVICES305.00
Total 57360:305.00
05/1405/27/2014573613450NELSON, BETHMEETING PER DIEM - MAYMAY20141101-40500-209MEETING PER DIEMS25.00
Total 57361:25.00
05/1405/27/2014573621852NEWMAN SIGNS INCSTREET SIGN MATERIALSTI02735051101-42010-313STREET SIGNS757.56
Total 57362:757.56
REPAIR CONTROL BOARD & LEAK ON
05/1405/27/2014573634156NORTHERN AIR CORP1025921101-40000-212OTHER CONTRACTUAL SERVICES1,838.00
05/1405/27/2014573634156NORTHERN AIR CORPPREVENTATIVE MAINT - APR1027301101-40000-212OTHER CONTRACTUAL SERVICES1,536.71
Total 57363:3,374.71
NORTHLAND TRUST SERGO CAPITAL IMPRV SERIES 2008A INOAKPARK08
05/1405/27/20145736439151526-44444-602DEBT-SERVICE INTEREST111,008.75
NORTHLAND TRUST SERGO CAPITAL IMPRV SERIES 2009A INOAKPARK09
05/1405/27/20145736439151527-44444-602DEBT-SERVICE INTEREST11,780.00
Total 57364:122,788.75
05/1405/27/2014573651513PIONEER PRESS52 WEEK SUBSCRIPTION RENEWAL050220141101-40000-408SUBSCRIPTIONS & MEMBERSHIPS113.98
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 57365:113.98
PUBLIC SAFETY EQUIP CCERTIFICATION OF RADAR & LASER
05/1405/27/20145736623143241101-41510-212OTHER CONTRACTUAL SERVICES172.00
Total 57366:172.00
BCA/TRAINING & DEVEL
05/1405/27/201457367804DMT-G RECERT COURSE - KISCH28941101-41510-203TRAVEL, CONFERENCE, SCHOOLS75.00
Total 57367:75.00
7280000004
05/1405/27/2014573683624RED WING SHOE STOREUNIFORM BOOTS - COLEMAN1101-55555-312UNIFORMS186.99
Total 57368:186.99
ROSE FLORAL & GREEN
05/1405/27/201457369192FLOWERS - BRUNCKHORST7937291101-40000-311OTHER MATERIAL & SUPPLIES56.72
Total 57369:56.72
REMOVE BROKEN BRANCHES - OMA
05/1405/27/2014573704430SAVATREE33111921101-42520-212OTHER CONTRACTUAL SERVICES160.69
Total 57370:160.69
SMITH ENGINEERING INDEIONIZER RENTAL TANK MONTHLY
05/1405/27/2014573714147INV1616891101-40000-212OTHER CONTRACTUAL SERVICES40.00
Total 57371:40.00
05/1405/27/2014573721569ST CROIX SWEEPINGSTREET SWEEPING - SPRING40341101-42010-212OTHER CONTRACTUAL SERVICES5,776.50
05/1405/27/2014573721569ST CROIX SWEEPINGSTREET SWEEPING - SPRING40342707-48300-212OTHER CONTRACTUAL SERVICES5,776.50
Total 57372:11,553.00
STANTEC CONSULTING
05/1405/27/2014573734231ENGINEERING SRVS 3/1- 4/11/147937281101-41000-103PROF & CONSULTANT SERVICES1,618.04
STANTEC CONSULTING ENGINEERING SRVS ST RECONST 3/
05/1405/27/20145737342317937282565-44444-103PROF & CONSULTANT SERVICES919.50
STANTEC CONSULTING
05/1405/27/2014573734231ENGINEERING SRVS 3/1 - 4/117937291902-46030-110OTHER817.00
STANTEC CONSULTING
05/1405/27/2014573734231ENGINEERING SRVS 3/1 - 4/117937292902-46250-110OTHER1,576.00
STANTEC CONSULTING ENGINEERING SRVS SCRC - 3/1 - 4/11
05/1405/27/20145737342317937311500-44444-103PROF & CONSULTANT SERVICES13,954.48
STANTEC CONSULTING ENGINEERING SRVS WA CTY CAMPU
05/1405/27/20145737342317937321710-44444-103PROF & CONSULTANT SERVICES441.00
STANTEC CONSULTING ENGINEERING SRVS - 2014 STREET
05/1405/27/20145737342317937331565-44444-103PROF & CONSULTANT SERVICES47,092.92
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
STANTEC CONSULTING ENGINEERING SRVS - OPH WESTBU
05/1405/27/20145737342317937341205-44444-103PROF & CONSULTANT SERVICES2,229.00
Total 57373:68,647.94
05/1405/27/2014573744392STREAMWORKSNEWSLETTER - 2ND QTR2479811101-40100-205PRINTING & PUBLISHING3,679.57
05/1405/27/2014573744392STREAMWORKSNEWSLETTER POSTAGE - 2ND QTR2479812101-40100-201POSTAGE356.20
05/1405/27/2014573744392STREAMWORKSSPRING CLEAN UP POSTCARDS2480711101-42510-205PRINTING & PUBLISHING305.20
05/1405/27/2014573744392STREAMWORKSSPRING CLEAN UP POSTAGE2480712101-42510-201POSTAGE495.47
05/1405/27/2014573744392STREAMWORKSUTILITY BILL INVOICES2480791705-48100-205PRINTING & PUBLISHING166.71
05/1405/27/2014573744392STREAMWORKSUTILITY BILL INVOICES2480792706-48200-205PRINTING & PUBLISHING166.71
05/1405/27/2014573744392STREAMWORKSUTILITY BILL INVOICES2480793707-48300-205PRINTING & PUBLISHING166.71
Total 57374:5,336.57
05/1405/27/2014573751808STREICHER'SRANGE SUPPLIESI10898601101-41510-311OTHER MATERIALS & SUPPLIES300.00
Total 57375:300.00
PAVEMENT MARKING PICKLE BALL -
05/1405/27/2014573763908STRIPE RIGHT INC12151101-44010-212OTHER CONTRACTUAL SERVICES250.00
Total 57376:250.00
05/1405/27/2014573774435SULLIVAN, BENJAMINCOMPLIANCE CHECK STIPEND051620141101-41510-212OTHER CONTRACTUAL SERVICES25.00
Total 57377:25.00
05/1405/27/2014573783879TASER INTLX26E KITSI13578451101-41510-311OTHER MATERIALS & SUPPLIES855.95
Total 57378:855.95
THE PLANNING COMPANPLANNING SRVS - PARKING SETBAC
05/1405/27/201457379408919861101-40500-103PROF & CONSULTANT SERVICES600.00
THE PLANNING COMPAN
05/1405/27/2014573794089PLANNING SRVS MEETINGS - APR19871101-40500-103PROF & CONSULTANT SERVICES1,800.00
Total 57379:2,400.00
05/1405/27/2014573804295THURMES, DANMEETING PER DIEM - MAYMAY20141101-40500-209MEETING PER DIEMS25.00
Total 57380:25.00
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
TR COMPUTER SALES IN
05/1405/27/2014573811370SMARTUPS 1500 BATTERY366811101-40650-311OTHER MATERIAL & SUPPLIES199.99
TR COMPUTER SALES IN
05/1405/27/2014573811370SERVER MONITORINGJUN20141101-40650-212OTHER CONTRACTUAL SERVICES150.00
TR COMPUTER SALES INM-BDR-OPH-
05/1405/27/2014573811370ZENITH BDR WARRANTY1101-40650-212OTHER CONTRACTUAL SERVICES150.00
Total 57381:499.99
TRI-COUNTY LAW ENFOLAW ENFORCEMENT ANNUAL AGEN
05/1405/27/2014573824436041920141101-41510-408SUBSCRIPTIONS & MEMBERSHIPS75.00
Total 57382:75.00
05/1405/27/2014573831662U S A BLUEBOOKUS FLAG3260391101-40000-311OTHER MATERIAL & SUPPLIES210.81
Total 57383:210.81
REFUND UTIL ACCT #1061560004 OV1061560004-
05/1405/27/2014573844437ULRICH, ROBERT1990-11105-000UTILITY CASH CLEARING99.70
Total 57384:99.70
05/1405/27/2014573853967VIERS, LARRYMEETING PER DIEM - APRAPR20141101-44010-209MEETING PER DIEMS25.00
05/1405/27/2014573853967VIERS, LARRYMEETING PER DIEM - MARMAR20141101-44010-209MEETING PER DIEMS25.00
Total 57385:50.00
BATTERIES, AIR HOSE, INFLATOR, MI
05/1405/27/201457386872WAL-MART051620141101-41510-311OTHER MATERIALS & SUPPLIES234.51
05/1405/27/201457386872WAL-MARTCITY HALL SUPPLIES05162014-21101-40000-311OTHER MATERIAL & SUPPLIES145.11
05/1405/27/201457386872WAL-MARTOFFICE SUPPLIES05162014-22101-41530-303OFFICE SUPPLIES23.49
Total 57386:403.11
WASHINGTON CTY SHE
05/1405/27/2014573871109FUEL - APR786431101-41510-307MOTOR FUELS & LUBRICANTS2,736.93
Total 57387:2,736.93
WASHINGTON CTY TAX
05/1405/27/2014573881801SPECIAL ASSESSMENT BILLING787641101-40000-212OTHER CONTRACTUAL SERVICES22.05
WASHINGTON CTY TAX
05/1405/27/2014573881801SPECIAL ASSESSMENT BILLING787642500-44444-212OTHER CONTRACTUAL SERVICES100.00
WASHINGTON CTY TAX
05/1405/27/2014573881801SPECIAL ASSESSMENT BILLING787643705-48100-212OTHER CONTRACTUAL SERVICES105.30
WASHINGTON CTY TAX
05/1405/27/2014573881801SPECIAL ASSESSMENT BILLING787644706-48200-212OTHER CONTRACTUAL SERVICES147.15
WASHINGTON CTY TAX
05/1405/27/2014573881801SPECIAL ASSESSMENT BILLING787645707-48300-212OTHER CONTRACTUAL SERVICES13.50
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 57388:388.00
SRINV00086
05/1405/27/2014573893926WATCHGUARD VIDEOVIDEO EQUIPMENT REPAIR1101-41510-208MAINT & REPAIR OF EQUIP280.00
Total 57389:280.00
5165720369.
05/1405/27/20145739050XCEL ENERGYELECTRIC UTILITY1101-41540-206UTILITIES7.56
5165720381.
05/1405/27/20145739050XCEL ENERGYELECTRIC UTILITY1101-42030-206UTILITIES4,182.62
5165720392.
05/1405/27/20145739050XCEL ENERGYELECTRIC UTILITY1101-44010-206UTILITIES80.54
5165720416.
05/1405/27/20145739050XCEL ENERGYELECTRIC UTILITY1101-42010-206UTILITIES84.93
5165720416.
05/1405/27/20145739050XCEL ENERGYELECTRIC UTILITY2101-42030-206UTILITIES469.75
5165720416.
05/1405/27/20145739050XCEL ENERGYELECTRIC UTILITY3101-44010-206UTILITIES263.91
5165720416.
05/1405/27/20145739050XCEL ENERGYELECTRIC UTILITY4706-48200-206UTILITIES517.36
5165720416.
05/1405/27/20145739050XCEL ENERGYELECTRIC UTILITY1101-42010-206UTILITIES16.00-
5165720416.
05/1405/27/20145739050XCEL ENERGYELECTRIC UTILITY2101-42030-206UTILITIES150.90-
5165720416.
05/1405/27/20145739050XCEL ENERGYELECTRIC UTILITY3101-44010-206UTILITIES60.09-
5165720416.
05/1405/27/20145739050XCEL ENERGYELECTRIC UTILITY4706-48200-206UTILITIES70.19-
5171678018.
05/1405/27/20145739050XCEL ENERGYELECTRIC UTILITY1101-42030-206UTILITIES51.79
Total 57390:5,361.28
BLUE CROSS BLUE SHIEM
06/1406/05/201460520143040PREMIUM - JUNJUNE20141101-20960-000HEALTH INSURANCE PAYABLE5,502.78
BLUE CROSS BLUE SHIEM
06/1406/05/201460520143040PREMIUM - JUNJUNE20142101-20970-000COBRA INS PREMIUM PAYABLE1,479.70
BLUE CROSS BLUE SHIEM
06/1406/05/201460520143040PREMIUM - JUNJUNE20143101-40690-415EMPLOYEE HEALTH LIFE & DENTAL25,846.84
BLUE CROSS BLUE SHIEM
06/1406/05/201460520143040PREMIUM - JUNJUNE20144705-48100-415EMPLOYEE HEALTH LIFE & DENT1,213.93
BLUE CROSS BLUE SHIEM
06/1406/05/201460520143040PREMIUM - JUNJUNE20145706-48200-415EMPLOYEE HEALTH LIFE & DENT829.99
BLUE CROSS BLUE SHIEM
06/1406/05/201460520143040PREMIUM - JUNJUNE20146707-48300-415EMPLOYEE HEALTH LIFE & DENT180.71
Total 6052014:35,053.95
06/1406/10/20145739132ACE HARDWAREMARKING PAINT, FASTENERS053120141705-48100-311OTHER MATERIALS & SUPPLIES112.96
06/1406/10/20145739132ACE HARDWAREMARKING PAINT053120142706-48200-311OTHER MATERIALS & SUPPLIES107.76
06/1406/10/20145739132ACE HARDWAREWRENCH053120143706-48200-308SMALL TOOLS31.98
Total 57391:252.70
5000356612
06/1406/10/2014573924330ADVANCED DISPOSALSPRING CLEAN-UP1101-42510-210CLEANING & WASTE REMOVAL2,246.37
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 57392:2,246.37
BALD EAGLE SPORTSME
06/1406/10/2014573933912RANGE USAGE1238-141101-41510-203TRAVEL, CONFERENCE, SCHOOLS175.00
Total 57393:175.00
BERTHELSON ONE SOU
06/1406/10/2014573944441OFFICE SUPPLIESOE356691-11101-40400-303OFFICE SUPPLIES20.20
BERTHELSON ONE SOU
06/1406/10/2014573944441OFFICE SUPPLIESOE356691-12101-40600-303OFFICE SUPPLIES7.98
Total 57394:28.18
REIMB FOR PARK PROGRAM SUPPLI
06/1406/10/2014573951760BIAS-ZEULI, GINA060920141101-44010-314REC SUPPLIES-SUMMER PROG448.59
REIMB FOR PARK PROGRAM MILEAG
06/1406/10/2014573951760BIAS-ZEULI, GINA060920142101-44010-314REC SUPPLIES-SUMMER PROG20.72
Total 57395:469.31
BROCHMAN BLACKTOPP
06/1406/10/201457396148PATCH REPAIR -63RD/PANAMA30141101-42010-212OTHER CONTRACTUAL SERVICES1,180.00
BROCHMAN BLACKTOPP
06/1406/10/201457396148PATCH REPAIR - 58TH ST30142101-42010-212OTHER CONTRACTUAL SERVICES1,690.00
BROCHMAN BLACKTOPPWATER MAIN BREAK ASPHALT REPAI
06/1406/10/20145739614830271705-48100-212OTHER CONTRACTUAL SERVICES2,650.00
BROCHMAN BLACKTOPPREFUND VOIDED DRIVEWAY PRMT FPN#2014-00
06/1406/10/2014573961481101-34010-000BUILDING PERMITS25.00
Total 57396:5,545.00
06/1406/10/2014573974439COLEMAN, GREGREIMB FOR MILEAGE 5/23 - 6/1060120141101-44010-203TRAVEL, CONFERENCE, SCHOOLS36.18
Total 57397:36.18
06/1406/10/2014573984059COMCASTCABLE TV SERVICE052020141101-40000-212OTHER CONTRACTUAL SERVICES74.47
06/1406/10/2014573984059COMCAST5 STATIC IP ADDRESSES052020142101-41510-212OTHER CONTRACTUAL SERVICES79.85
Total 57398:154.32
CRAWFORD DOOR SALE
06/1406/10/2014573994440RESET OVERHEAD GARAGE DOOR146231101-40000-212OTHER CONTRACTUAL SERVICES194.50
Total 57399:194.50
06/1406/10/2014574004323DIEBOLD INCINSTALL SUPRESSION MODULES512965461101-40000-207MAINT & REP OF BLDG & STRU3,813.00
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 57400:3,813.00
ECKBERG LAMMERS BRI
06/1406/10/20145740121PROSECUTION LEGAL SRVS - MAY05 20141101-41510-103PROF & CONSULTANT SERVICES4,220.24
ECKBERG LAMMERS BRI
06/1406/10/20145740121LEGAL SERVICES - MAY1358581101-40200-103PROF & CONSULTANT SERVICES1,456.12
ECKBERG LAMMERS BRILEGAL SERVICES SCRC MN DOT AG
06/1406/10/201457401211358582500-44444-103PROF & CONSULTANT SERVICES155.00
ECKBERG LAMMERS BRI
06/1406/10/20145740121LEGAL SERVICES - MAY1358583205-44444-103PROF & CONSULTANT SERVICES93.00
ECKBERG LAMMERS BRI
06/1406/10/20145740121LEGAL SERVICES - MAY1358584902-46240-110OTHER465.00
ECKBERG LAMMERS BRI
06/1406/10/20145740121LEGAL SERVICES - MAY1358585101-40200-103PROF & CONSULTANT SERVICES298.00
ECKBERG LAMMERS BRILEGAL SERVICES STREET RECONST
06/1406/10/201457401211358586565-44444-103PROF & CONSULTANT SERVICES981.98
ECKBERG LAMMERS BRI
06/1406/10/20145740121LEGAL SERVICES - MAY1358587101-40200-103PROF & CONSULTANT SERVICES387.50
ECKBERG LAMMERS BRI
06/1406/10/20145740121LEGAL SERVICES - MAY1358588902-46220-110OTHER100.25
ECKBERG LAMMERS BRI
06/1406/10/20145740121LEGAL SERVICES - MAY1358589902-46250-110OTHER51.00
Total 57401:8,208.09
06/1406/10/2014574024391ECM PUBLISHERS INCADV - ORDINANCE 14091047641101-40100-205PRINTING & PUBLISHING118.50
ADV - 5625 OAKGREEN - PUD,CUP, G
06/1406/10/2014574024391ECM PUBLISHERS INC1069441902-46270-110OTHER79.00
ADV - TELECOMMUNICATION EQUIP
06/1406/10/2014574024391ECM PUBLISHERS INC1069451902-46080-110OTHER71.10
Total 57402:268.60
06/1406/10/2014574034262FASTENAL COMPANYGLOVESMNOAK65221706-48200-311OTHER MATERIALS & SUPPLIES48.22
Total 57403:48.22
REIMB FOR HITACHI HV-C10A CAMER
06/1406/10/201457404996FIXMER, DON051520141101-40000-311OTHER MATERIAL & SUPPLIES169.25
REIMB FOR HITACHI HV-C10A CAMER
06/1406/10/201457404996FIXMER, DON051520142101-21600-000DUE TO STATE - SALES TAX11.26-
Total 57404:157.99
06/1406/10/2014574054225FLEET ONE LLCFUEL - MAY44666700321101-55555-307MOTOR FUELS & LUBRICANTS877.74
Total 57405:877.74
GOPHER STATE ONE-CA
06/1406/10/201457406379GOPHER STATE SPLIT1084621705-48100-212OTHER CONTRACTUAL SERVICES95.70
GOPHER STATE ONE-CA
06/1406/10/201457406379GOPHER STATE SPLIT1084622706-48200-212OTHER CONTRACTUAL SERVICES95.70
GOPHER STATE ONE-CA
06/1406/10/201457406379GOPHER STATE SPLIT1084623707-48300-212OTHER CONTRACTUAL SERVICES95.70
GOPHER STATE ONE-CA
06/1406/10/201457406379GOPHER STATE SPLIT940721705-48100-212OTHER CONTRACTUAL SERVICES5.32
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
GOPHER STATE ONE-CA
06/1406/10/201457406379GOPHER STATE SPLIT940722706-48200-212OTHER CONTRACTUAL SERVICES5.32
GOPHER STATE ONE-CA
06/1406/10/201457406379GOPHER STATE SPLIT940723707-48300-212OTHER CONTRACTUAL SERVICES5.31
Total 57406:303.05
GREEN TOUCH LAWN IN
06/1406/10/2014574071552MOW & TRIM - 5/16 - 6/2/14426001101-44010-212OTHER CONTRACTUAL SERVICES3,249.00
Total 57407:3,249.00
06022014/PY
06/1406/10/2014574084070HARDRIVES INC2014 STREET RECONST PAYMENT #11565-44444-800CONSTRUCTION346,667.81
06/1406/10/2014574084070HARDRIVES INCHARDY MIX82491101-42010-311OTHER MATERIAL & SUPPLIES178.80
Total 57408:346,846.61
06/1406/10/2014574094070HARDRIVES INCHARDY MIX82761101-42010-311OTHER MATERIAL & SUPPLIES229.20
Total 57409:229.20
INNOVATIVE OFFICE SO
06/1406/10/2014574103066INK CARTRIDGESSUM0128831101-40400-303OFFICE SUPPLIES86.44
Total 57410:86.44
INSTRUMENTAL RESEAR
06/1406/10/2014574111982TOTAL COLIFORM BACTERIA86261705-48100-212OTHER CONTRACTUAL SERVICES57.00
Total 57411:57.00
INTEGRA TELECOM HOL
06/1406/10/2014574124050LOCAL PHONE SERVICE 5/23 - 6/22120358201101-40400-202TELEPHONE211.49
INTEGRA TELECOM HOL
06/1406/10/2014574124050LOCAL PHONE SERVICE 5/23 - 6/22120358202101-40600-202TELEPHONE31.06
INTEGRA TELECOM HOL
06/1406/10/2014574124050LOCAL PHONE SERVICE 5/23 - 6/22120358203101-41510-202TELEPHONE107.90
INTEGRA TELECOM HOL
06/1406/10/2014574124050LOCAL PHONE SERVICE 5/23 - 6/22120358204101-41530-202TELEPHONE10.35
INTEGRA TELECOM HOL
06/1406/10/2014574124050LOCAL PHONE SERVICE 5/23 - 6/22120358205101-42010-202TELEPHONE2.90
INTEGRA TELECOM HOL
06/1406/10/2014574124050LOCAL PHONE SERVICE 5/23 - 6/22120358206101-44010-202TELEPHONE141.83
INTEGRA TELECOM HOL
06/1406/10/2014574124050LOCAL PHONE SERVICE 5/23 - 6/22120358207705-48100-202TELEPHONE99.32
INTEGRA TELECOM HOL
06/1406/10/2014574124050LOCAL PHONE SERVICE 5/23 - 6/22120358208706-48200-202TELEPHONE10.87
INTEGRA TELECOM HOL
06/1406/10/2014574124050LOCAL PHONE SERVICE 5/23 - 6/22120358209707-48300-202TELEPHONE1.81
Total 57412:617.53
06/1406/10/2014574134362JELINEK, ZACH JREIMB FOR MILEAGE 5/22 - 6/1060120141101-44010-203TRAVEL, CONFERENCE, SCHOOLS21.84
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 57413:21.84
06/1406/10/2014574143608JOHNSON, ERICCAR ALLOWANCE - JUNJUN20141101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00
Total 57414:250.00
06/1406/10/201457415142LEAGUE OF MINN CITIES2014 ANNUAL CONFERENCE - PINSKI2001061101-40400-203TRAVEL, CONFERENCE, SCHOOLS375.00
CREDIT 2014 ANNUAL CONFERENCE
06/1406/10/201457415142LEAGUE OF MINN CITIES2001062101-40100-203TRAVEL, CONFERENCE, SCHOOLS325.00-
Total 57415:50.00
06/1406/10/2014574163612LOWE'SMAILBOX SUPPLIES060220141101-42010-311OTHER MATERIAL & SUPPLIES90.87
Total 57416:90.87
06/1406/10/2014574174278MEHLHORN, BRENNANREIMB FOR MILEAGE 5/21 - 5/31053120141101-44010-203TRAVEL, CONFERENCE, SCHOOLS43.68
Total 57417:43.68
06/1406/10/2014574181491MENARDS - STILLWATERWORK GLOVES415341101-55555-312UNIFORMS32.35
06/1406/10/2014574181491MENARDS - STILLWATERPARK SUPPLIES417641101-44010-311OTHER MATERIAL & SUPPLIES37.44
06/1406/10/2014574181491MENARDS - STILLWATERSAFETY GLASSES417642101-44010-312UNIFORMS18.97
06/1406/10/2014574181491MENARDS - STILLWATERWEED CONTROL SUPPLIES419831101-44010-311OTHER MATERIAL & SUPPLIES57.51
06/1406/10/2014574181491MENARDS - STILLWATERREFLECTIVE NUMBERS419832101-55555-311OTHER MATERIAL & SUPPLIES4.99
06/1406/10/2014574181491MENARDS - STILLWATERCITY HALL CLEANING SUPPLIES420711101-40000-302CLEANING SUPPLIES97.93
06/1406/10/2014574181491MENARDS - STILLWATERCLEANING SUPPLIES421871101-44010-302CLEANING SUPPLIES53.64
06/1406/10/2014574181491MENARDS - STILLWATERCLEANING SUPPLIES423931101-44010-302CLEANING SUPPLIES43.96
06/1406/10/2014574181491MENARDS - STILLWATERWEED CONTROL SUPPLIES424781101-44010-311OTHER MATERIAL & SUPPLIES29.94
06/1406/10/2014574181491MENARDS - STILLWATERTOP SOIL425501101-44010-311OTHER MATERIAL & SUPPLIES1.30
06/1406/10/2014574181491MENARDS - STILLWATERBATTERIES426281706-48200-311OTHER MATERIALS & SUPPLIES19.98
Total 57418:398.01
MET COUNCIL ENVIRON
06/1406/10/20145741941WASTEWATER - JUL10351941706-48200-213METRO SEWER SERVICE CHARGE34,025.60
Total 57419:34,025.60
06/1406/10/2014574203030MN WOMEN IN CITY GOVMEMBERSHIP - PINSKI20141101-40400-408SUBSCRIPTIONS & MEMBERSHIPS25.00
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 57420:25.00
06/1406/10/2014574213769NAPA AUTO PARTSINDUSTRIAL BATTERY7966871706-48200-311OTHER MATERIALS & SUPPLIES19.87
Total 57421:19.87
06/1406/10/2014574224442NCPERS MNLIFE INSURANCE052020141101-14700-000ACCOUNTS RECEIVABLE-MISC16.00
Total 57422:16.00
06/1406/10/2014574233692NELCOM CORPREPAIR SIREN - NORELL & 58TH ST289441101-41540-212OTHER CONTRACTUAL SERVICES1,381.85
06/1406/10/2014574233692NELCOM CORPREPAIR SIREN - 61ST & LOOKOUT289511101-41540-212OTHER CONTRACTUAL SERVICES2,118.75
Total 57423:3,500.60
7146346880
06/1406/10/2014574241831OFFICE DEPOTPAPER1101-40400-303OFFICE SUPPLIES41.26
Total 57424:41.26
06/1406/10/2014574254251OVERLINE & SON INCVACTOR SERVICE - LIFT STATIONS2141706-48200-212OTHER CONTRACTUAL SERVICES2,362.50
Total 57425:2,362.50
REPLENISH POSTAGE METER RESER
06/1406/10/2014574264137PITNEY BOWES053020141101-16000-000PREPAID EXPENSES66.42
REPLENISH POSTAGE METER RESER
06/1406/10/2014574264137PITNEY BOWES053020142101-40000-201POSTAGE372.45
REPLENISH POSTAGE METER RESER
06/1406/10/2014574264137PITNEY BOWES053020143101-41510-201POSTAGE65.09
REPLENISH POSTAGE METER RESER
06/1406/10/2014574264137PITNEY BOWES053020144101-41530-201POSTAGE24.04
REPLENISH POSTAGE METER RESER
06/1406/10/2014574264137PITNEY BOWES053020145101-42010-201POSTAGE53.76
REPLENISH POSTAGE METER RESER
06/1406/10/2014574264137PITNEY BOWES053020146101-44010-201POSTAGE1.44
REPLENISH POSTAGE METER RESER
06/1406/10/2014574264137PITNEY BOWES053020147705-48100-201POSTAGE8.40
REPLENISH POSTAGE METER RESER
06/1406/10/2014574264137PITNEY BOWES053020148706-48200-201POSTAGE8.40
Total 57426:600.00
PLANT HEALTH ASSOCIA
06/1406/10/2014574271564PLANT HEALTH - MAY1153-141101-42040-103PROF & CONSULTANT SERVICES858.00
PLANT HEALTH ASSOCIA
06/1406/10/2014574271564PLANT HEALTH - MAY1153-142565-44444-103PROF & CONSULTANT SERVICES130.00
PLANT HEALTH ASSOCIA
06/1406/10/2014574271564PLANT HEALTH - MAY1153-143902-46240-110OTHER182.00
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 57427:1,170.00
REFUND UTIL ACCT #1072180008 OV
06/1406/10/2014574284438PRIMOZICH, BRIAN051520141990-11105-000UTILITY CASH CLEARING99.70
Total 57428:99.70
06/1406/10/2014574294430SAVATREEREMOVE BRUSH PILES - PARKS32958651101-44010-212OTHER CONTRACTUAL SERVICES1,339.06
06/1406/10/2014574294430SAVATREECHIP STUMP - UPPER 54TH ST33078871101-42520-212OTHER CONTRACTUAL SERVICES215.00
Total 57429:1,554.06
06/1406/10/2014574301992SORTEDAHL, JOHNREIMB FOR MILEAGE 5/25 - 5/30053020141101-44010-203TRAVEL, CONFERENCE, SCHOOLS36.96
Total 57430:36.96
06/1406/10/2014574311808STREICHER'SBAIL OUT BAGSI10921971101-41510-311OTHER MATERIALS & SUPPLIES284.95
06/1406/10/2014574311808STREICHER'STACTICAL SUPPLIES, FLASHLIGHTI10943781101-41510-311OTHER MATERIALS & SUPPLIES194.92
Total 57431:479.87
THOMSON REUTERS - WCONTRACT CHARGES FOR CLEAR -
06/1406/10/20145743239898295191091101-41510-212OTHER CONTRACTUAL SERVICES112.77
THOMSON REUTERS - W
06/1406/10/2014574323989CONTRACT CHARGES FOR CLEAR8296987301101-41510-212OTHER CONTRACTUAL SERVICES112.77
Total 57432:225.54
TR COMPUTER SALES IN
06/1406/10/2014574331370REPLACE VIDEO CARD367081101-40650-311OTHER MATERIAL & SUPPLIES59.99
TR COMPUTER SALES IN
06/1406/10/2014574331370COMPUTER CONSULTING 5/3 - 5/22814911101-40650-212OTHER CONTRACTUAL SERVICES656.25
Total 57433:716.24
198-100199-
06/1406/10/2014574341680U S INTERNETSECURENCE SUPPORT 6/14 - 7/13/141101-40650-212OTHER CONTRACTUAL SERVICES57.50
Total 57434:57.50
06/1406/10/2014574351664VERIZON WIRELESSCELL PHONES97255348501101-40000-202TELEPHONE40.01
06/1406/10/2014574351664VERIZON WIRELESSCELL PHONES97255348502101-41530-202TELEPHONE32.24
06/1406/10/2014574351664VERIZON WIRELESSCELL PHONES97255348503101-55555-202TELEPHONE272.20
06/1406/10/2014574351664VERIZON WIRELESSCELL PHONES97258115561101-41510-202TELEPHONE244.47
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
06/1406/10/2014574351664VERIZON WIRELESSCELL PHONES97261726251101-41510-202TELEPHONE140.08
Total 57435:729.00
WASHINGTON CTY TREAPROPERTY TAXES PID#330302043005PID#330302
06/1406/10/20145743632141500-44444-501LAND993.20
Total 57436:993.20
5100100767
06/1406/10/20145743750XCEL ENERGYELECTRIC UTILITY1101-42010-206UTILITIES33.25
516570369.4
06/1406/10/20145743750XCEL ENERGYELECTRIC UTILITY1101-41540-206UTILITIES5.33
5165720381.
06/1406/10/20145743750XCEL ENERGYELECTRIC UTILITY1101-42030-206UTILITIES4,103.59
5165720405.
06/1406/10/20145743750XCEL ENERGYELECTRIC UTILITY1705-48100-206UTILITIES1,356.28
5165720416.
06/1406/10/20145743750XCEL ENERGYELECTRIC UTILITY1101-42010-206UTILITIES109.42
5165720416.
06/1406/10/20145743750XCEL ENERGYELECTRIC UTILITY2101-42030-206UTILITIES553.97
5165720416.
06/1406/10/20145743750XCEL ENERGYELECTRIC UTILITY3101-44010-206UTILITIES216.53
5165720416.
06/1406/10/20145743750XCEL ENERGYELECTRIC UTILITY4706-48200-206UTILITIES546.47
5182379053.
06/1406/10/20145743750XCEL ENERGYELECTRIC UTILITY1101-44010-206UTILITIES15.06
5184723624.
06/1406/10/20145743750XCEL ENERGYELECTRIC UTILITY1101-42010-206UTILITIES44.29
5196309718.
06/1406/10/20145743750XCEL ENERGYELECTRIC UTILITY1101-40000-206UTILITIES4,761.42
5196309718.
06/1406/10/20145743750XCEL ENERGYELECTRIC UTILITY2705-48100-206UTILITIES335.77
Total 57437:12,081.38
SW05021792
06/1406/10/2014574381624ZIEGLER INCREPAIR GENERATOR1101-40000-208MAINTENANCE OF EQUIPMENT415.16
SW05021792
06/1406/10/2014574381624ZIEGLER INCREPAIR GENERATOR2705-48100-208MAINT & REPAIR OF EQUIPMENT415.16
Total 57438:830.32
RELIANCE STANDARD LI
06/1406/18/2014574394207LTD PREMIUM - JUNJUN20141101-40690-416EMPLOYEE DISABILITY INS616.09
RELIANCE STANDARD LI
06/1406/18/2014574394207LTD PREMIUM - JUNJUN20142705-48100-416EMPLOYEE DISABILITY INS59.07
RELIANCE STANDARD LI
06/1406/18/2014574394207LTD PREMIUM - JUNJUN20143706-48200-416EMPLOYEE DISABILITY INS36.89
RELIANCE STANDARD LI
06/1406/18/2014574394207LTD PREMIUM - JUNJUN20144707-48300-416EMPLOYEE DISABILITY INS6.90
Total 57439:718.95
M
06/1406/18/2014618201413REVENUE, MN DEPT OFSALES & USE TAX - MAYMAY20141705-21600-000DUE TO STATE-SALES TAX3.00
Total 6182014:3.00
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
06/1406/24/2014574404330ADVANCED DISPOSALTRASH SERVICES - MAYMAY20141101-42510-210CLEANING & WASTE REMOVAL16,035.03
Total 57440:16,035.03
06/1406/24/2014574414288ANTHONY, ROBINMEETING PER DIEM - JUNJUN20141101-40500-209MEETING PER DIEMS25.00
Total 57441:25.00
06/1406/24/2014574424419BYE, AARONMEETING PER DIEM - MAYMAY20141101-44010-209MEETING PER DIEMS25.00
Total 57442:25.00
06/1406/24/2014574433924BYE, JENNIFERMEETING PER DIEM - JUNJUN20141101-40500-209MEETING PER DIEMS25.00
Total 57443:25.00
06/1406/24/2014574444439COLEMAN, GREGREIMB FOR MILEAGE 6/3 - 6/12061220141101-44010-203TRAVEL, CONFERENCE, SCHOOLS30.46
Total 57444:30.46
CONTINENTAL RESEARC405460-CRC
06/1406/24/2014574451601GRAFFITI REMOVER & TOWELS1101-44010-311OTHER MATERIAL & SUPPLIES483.89
Total 57445:483.89
06/1406/24/2014574464422DANIELSON, LISAREIMB FOR WORK SHIRTS053120141101-55555-312UNIFORMS63.98
Total 57446:63.98
06/1406/24/2014574474443ECONO SIGNSSIGN SUPPLIES109151931101-42010-313STREET SIGNS111.60
Total 57447:111.60
06/1406/24/2014574483936EDER, DANIELMEETING PER DIEM - MAYMAY20141101-44010-209MEETING PER DIEMS25.00
Total 57448:25.00
06/1406/24/2014574494262FASTENAL COMPANYUNFIFORM SHIRTSMNOAK66731101-55555-312UNIFORMS31.98
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 57449:31.98
06/1406/24/2014574503841G & K SERVICESMAT CLEANING11823641491101-40000-212OTHER CONTRACTUAL SERVICES47.59
Total 57450:47.59
RUBBER SPRING ASSEMBLY - PLAYG
06/1406/24/2014574514172GAMETIME8328661101-44010-208MAINT & REPAIR OF EQUIP697.70
Total 57451:697.70
GUARANTEED CLEAN IN
06/1406/24/2014574523479GENERAL CLEANING - JUN139951101-40000-212OTHER CONTRACTUAL SERVICES696.00
Total 57452:696.00
06/1406/24/2014574534070HARDRIVES INCHARDY MIX84081101-42010-311OTHER MATERIAL & SUPPLIES157.20
Total 57453:157.20
06/1406/24/2014574543937HAUBLE, MARTINMEETING PER DIEM - MAYMAY20141101-44010-209MEETING PER DIEMS25.00
Total 57454:25.00
HAUSSNER PLUMBING LINSTALL DRINKING FOUNTAIN - BREK
06/1406/24/201457455423032381101-44010-212OTHER CONTRACTUAL SERVICES685.00
Total 57455:685.00
06/1406/24/2014574561501HAWKINS INCHYDROFLUOSILICIC ACID36103191705-48100-301CHEMICAL SUPPLIES1,085.42
Total 57456:1,085.42
HD SUPPLY WATERWOR
06/1406/24/2014574571714IPERL 1" METERC5763761705-48100-311OTHER MATERIALS & SUPPLIES188.37
Total 57457:188.37
06/1406/24/2014574581385IIMCMEMBERSHIP - PINSKI061220141101-40400-408SUBSCRIPTIONS & MEMBERSHIPS145.00
Total 57458:145.00
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
06/1406/24/2014574594362JELINEK, ZACH JREIMB FOR MILEAGE 6/4 - 6/14061420141101-44010-203TRAVEL, CONFERENCE, SCHOOLS39.20
Total 57459:39.20
06/1406/24/2014574603966KRIEGER, TIMOTHYMEETING PER DIEM - MAYMAY20141101-44010-209MEETING PER DIEMS25.00
Total 57460:25.00
LOFFLER COMPANIES IN
06/1406/24/2014574613544KONICA COPIER COSTS 5/18 - 6/1717673361101-40000-212OTHER CONTRACTUAL SERVICES144.86
LOFFLER COMPANIES IN
06/1406/24/2014574613544HP COPIER COSTS 5/25 - 6/24/1417710031101-40600-212OTHER CONTRACTUAL SERVICES5.78
Total 57461:150.64
06/1406/24/2014574624278MEHLHORN, BRENNANREIMB FOR MILEAGE 6/5 - 6/13061320141101-44010-203TRAVEL, CONFERENCE, SCHOOLS28.00
Total 57462:28.00
06/1406/24/2014574631491MENARDS - STILLWATERPARK SUPPLIES326071101-44010-311OTHER MATERIAL & SUPPLIES190.64
06/1406/24/2014574631491MENARDS - STILLWATERPARK SUPPLIES429261101-44010-311OTHER MATERIAL & SUPPLIES77.85
06/1406/24/2014574631491MENARDS - STILLWATERTOP SOIL & SEED429461101-42010-311OTHER MATERIAL & SUPPLIES72.98
06/1406/24/2014574631491MENARDS - STILLWATERTINE FORK430641101-44010-308SMALL TOOLS39.98
06/1406/24/2014574631491MENARDS - STILLWATERPARK SUPPLIES435011101-44010-311OTHER MATERIAL & SUPPLIES121.40
06/1406/24/2014574631491MENARDS - STILLWATERLEATHER GLOVES435081101-55555-312UNIFORMS5.98
Total 57463:508.83
06/1406/24/2014574644192MINNESOTA ZOOMOBILEZOOMOBILE - AUTUMN HILLS PK 7/1552971101-44010-314REC SUPPLIES-SUMMER PROG325.00
Total 57464:325.00
35000018_0
06/1406/24/2014574651911MISTER CAR WASHFUEL - MAY1101-41530-307MOTOR FUELS & LUBRICANTS31.51
Total 57465:31.51
06/1406/24/2014574663030MN WOMEN IN CITY GOVMEMBERSHIP - FOX-CHRISTENSEN061620141101-40400-408SUBSCRIPTIONS & MEMBERSHIPS25.00
Total 57466:25.00
06/1406/24/2014574673450NELSON, BETHMEETING PER DIEM - JUNJUN20141101-40500-209MEETING PER DIEMS25.00
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 57467:25.00
NORTHERN METAL REC
06/1406/24/2014574684444BRUSH & LEAVE WASTE306921101-44010-212OTHER CONTRACTUAL SERVICES15.00
Total 57468:15.00
7137386750
06/1406/24/2014574691831OFFICE DEPOTPAPER, POSTAGE LABELS, CLIPS1101-40400-303OFFICE SUPPLIES44.80
Total 57469:44.80
REFUND UTIL ACCT 1105670006 OVE
06/1406/24/2014574704445OLD MASTERS TITLE062420141990-11105-000UTILITY CASH CLEARING91.02
Total 57470:91.02
1625161-JN1
06/1406/24/2014574714137PITNEY BOWESPOSTAGE METER RENTAL - 2ND QTR1101-40000-201POSTAGE175.59
Total 57471:175.59
RELIANCE STANDARD LI
06/1406/24/2014574724207LTD PERMIUM - JULJUL20141101-40690-416EMPLOYEE DISABILITY INS574.23
RELIANCE STANDARD LI
06/1406/24/2014574724207LTD PERMIUM - JULJUL20142705-48100-416EMPLOYEE DISABILITY INS55.51
RELIANCE STANDARD LI
06/1406/24/2014574724207LTD PERMIUM - JULJUL20143706-48200-416EMPLOYEE DISABILITY INS34.71
RELIANCE STANDARD LI
06/1406/24/2014574724207LTD PERMIUM - JULJUL20144707-48300-416EMPLOYEE DISABILITY INS6.55
Total 57472:671.00
RIVER VALLEY ATHLETI
06/1406/24/2014574733837FITNESS TESTING061220141101-40400-212OTHER CONTRACTUAL SERVICES24.00
RIVER VALLEY ATHLETI
06/1406/24/2014574733837FITNESS TESTING061220142101-41510-212OTHER CONTRACTUAL SERVICES24.00
Total 57473:48.00
GENERAL TREE CARE - PARKS & TRA
06/1406/24/2014574744430SAVATREE33387491101-42520-212OTHER CONTRACTUAL SERVICES2,100.00
Total 57474:2,100.00
06/1406/24/2014574751992SORTEDAHL, JOHNREIMB FOR MILEAGE 6/2 - 6/14061420141101-44010-203TRAVEL, CONFERENCE, SCHOOLS48.16
Total 57475:48.16
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
06/1406/24/2014574761569ST CROIX SWEEPINGSTREET SWEEPING40371101-42010-212OTHER CONTRACTUAL SERVICES698.88
06/1406/24/2014574761569ST CROIX SWEEPINGSTREET SWEEPING40372707-48300-212OTHER CONTRACTUAL SERVICES698.87
Total 57476:1,397.75
06/1406/24/2014574771876ST PAUL, CITY OFTRAFFIC SERVICES - 58TH ST/HWY 521451101-42010-212OTHER CONTRACTUAL SERVICES59.49
NORTH BOUND AMBER LIGHT 58TH &
06/1406/24/2014574771876ST PAUL, CITY OF21461101-42010-212OTHER CONTRACTUAL SERVICES542.16
Total 57477:601.65
STILLWATER MOTOR CO2013 FORD UTILITY AWD #4702 MAIN
06/1406/24/20145747873CTCS2106051101-41510-208MAINT & REPAIR OF EQUIP30.24
STILLWATER MOTOR COCVCS21055
06/1406/24/201457478732011 FORD CROW VIC #4703 MAINT1101-41510-208MAINT & REPAIR OF EQUIP22.04
Total 57478:52.28
SWANK MOTION PICTUR
06/1406/24/2014574794286WS DVD MOVIE 6/2619378671101-44010-314REC SUPPLIES-SUMMER PROG349.00
Total 57479:349.00
THE PLANNING COMPAN
06/1406/24/2014574804089PLANNING SERVICES - MAY20541101-40500-103PROF & CONSULTANT SERVICES850.00
THE PLANNING COMPAN
06/1406/24/2014574804089PLANNING SERVICES - MAY20551101-40500-103PROF & CONSULTANT SERVICES1,800.00
THE PLANNING COMPAN
06/1406/24/2014574804089PLANNING SERVICES - MAY20561902-46270-110OTHER1,712.50
THE PLANNING COMPAN
06/1406/24/2014574804089PLANNING SERVICES - MAY20571902-46260-110OTHER187.50
Total 57480:4,550.00
06/1406/24/2014574814295THURMES, DANMEETING PER DIEM - JUNJUN20141101-40500-209MEETING PER DIEMS25.00
Total 57481:25.00
TR COMPUTER SALES INM-BDR-OPH-
06/1406/24/2014574821370ZENITH BDR WARRANTY1101-40650-212OTHER CONTRACTUAL SERVICES150.00
TR COMPUTER SALES INM-SM-OPH-2
06/1406/24/2014574821370SERVER MONITORING1101-40650-212OTHER CONTRACTUAL SERVICES150.00
Total 57482:300.00
TREASURY DIVISION FINCN#14701276 FORFEITURE DISPOSIT
06/1406/24/2014574833348061820141202-44444-965FORFEITURE/SEIZURE FUNDS47.10
Total 57483:47.10
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
06/1406/24/2014574843967VIERS, LARRYMEETING PER DIEM - MAYMAY20141101-44010-209MEETING PER DIEMS25.00
Total 57484:25.00
06/1406/24/201457485872WAL-MARTRETIREMENT REFRESHMENTS061620141101-41510-311OTHER MATERIALS & SUPPLIES45.94
06162014AC
06/1406/24/201457485872WAL-MARTCITY HALL SUPPLIES1101-40000-311OTHER MATERIAL & SUPPLIES116.18
06162014AC
06/1406/24/201457485872WAL-MARTREIMB CITY FOR SODA2101-10200-000PETTY CASH27.14
Total 57485:189.26
WASHINGTON CTY - PS
06/1406/24/2014574863971RADIOS - 2ND QTR789971101-41510-212OTHER CONTRACTUAL SERVICES1,500.30
Total 57486:1,500.30
WASHINGTON CTY ASSE
06/1406/24/20145748717012014 ASSESSMENT FEE787511101-40700-103PROF & CONSULTANT SERVICES22,607.97
Total 57487:22,607.97
WASHINGTON CTY ATTOCN#14701276 FORFEITURE DISPOSIT
06/1406/24/201457488554061820141202-44444-965FORFEITURE/SEIZURE FUNDS94.20
Total 57488:94.20
WASHINGTON CTY SHE
06/1406/24/2014574891109FUEL - MAY789661101-41510-307MOTOR FUELS & LUBRICANTS2,075.83
Total 57489:2,075.83
5165720392.
06/1406/24/20145749050XCEL ENERGYELECTRIC UTILITY1101-44010-206UTILITIES107.16
5171678018.
06/1406/24/20145749050XCEL ENERGYELECTRIC UTILITY1101-42030-206UTILITIES54.18
5182379053.
06/1406/24/20145749050XCEL ENERGYELECTRIC UTILITY1101-44010-206UTILITIES16.09
5184723624.
06/1406/24/20145749050XCEL ENERGYELECTRIC UTILITY1101-42010-206UTILITIES48.58
Total 57490:226.01
BLUE CROSS BLUE SHIEM
07/1407/07/201470720143040PREMIUM - JULJUL20141101-14700-000ACCOUNTS RECEIVABLE-MISC99.88
BLUE CROSS BLUE SHIEM
07/1407/07/201470720143040PREMIUM - JULJUL20142101-20960-000HEALTH INSURANCE PAYABLE5,118.36
BLUE CROSS BLUE SHIEM
07/1407/07/201470720143040PREMIUM - JULJUL20143101-20970-000COBRA INS PREMIUM PAYABLE1,479.70
BLUE CROSS BLUE SHIEM
07/1407/07/201470720143040PREMIUM - JULJUL20144101-40690-415EMPLOYEE HEALTH LIFE & DENTAL21,975.48
BLUE CROSS BLUE SHIEM
07/1407/07/201470720143040PREMIUM - JULJUL20145705-48100-415EMPLOYEE HEALTH LIFE & DENT1,213.93
BLUE CROSS BLUE SHIEM
07/1407/07/201470720143040PREMIUM - JULJUL20146706-48200-415EMPLOYEE HEALTH LIFE & DENT829.99
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
BLUE CROSS BLUE SHIEM
07/1407/07/201470720143040PREMIUM - JULJUL20147707-48300-415EMPLOYEE HEALTH LIFE & DENT180.71
Total 7072014:30,898.05
PARK PROGRAM - MAGIC & WONDER
07/1407/08/20145749144464 ACE PRODUCTIONS021420141101-44010-314REC SUPPLIES-SUMMER PROG395.00
Total 57491:395.00
ABRAHAMSON NURSERICITY HALL GARDEN MULCH & FABRI
07/1407/08/201457492144327751101-40000-311OTHER MATERIAL & SUPPLIES918.00
Total 57492:918.00
CITY HALL DOOR SWEEPS, FASTENE
07/1407/08/20145749332ACE HARDWARE063020141101-40000-311OTHER MATERIAL & SUPPLIES28.59
07/1407/08/20145749332ACE HARDWAREMARKING PAINT063020142705-48100-311OTHER MATERIALS & SUPPLIES134.70
07/1407/08/20145749332ACE HARDWAREMARKING PAINT063020143706-48200-311OTHER MATERIALS & SUPPLIES134.70
Total 57493:297.99
07/1407/08/201457494168ACTION RENTALCHIPPER BRUSH RENTAL2239101101-44010-403RENT OF EQUIPMENT221.00
HIGH WEED MOWER & TRAILER REN
07/1407/08/201457494168ACTION RENTAL2239451101-44010-403RENT OF EQUIPMENT74.44
Total 57494:295.44
07/1407/08/2014574954384AUTONATION2011 FORD CROWN VIC #47012464411101-41510-208MAINT & REPAIR OF EQUIP599.38
Total 57495:599.38
BAYPORT PRINTING HO
07/1407/08/2014574963834BUSINESS CARDS - GIVAND1562-P1101-41510-311OTHER MATERIALS & SUPPLIES48.00
Total 57496:48.00
3RDQTR201
07/1407/08/2014574975BAYPORT, CITY OFFIRE PROTECTION- 3RD QTR 20141101-41520-212OTHER CONTRACTUAL SERVICES54,049.25
Total 57497:54,049.25
REIMB FOR PARK PROGRAM SUPPLI
07/1407/08/2014574981760BIAS-ZEULI, GINA062420141101-44010-314REC SUPPLIES-SUMMER PROG563.36
REIMB FOR PARK PROGRAM MILEAG
07/1407/08/2014574981760BIAS-ZEULI, GINA062420142101-44010-314REC SUPPLIES-SUMMER PROG16.24
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 57498:579.60
CENTURY POWER EQUI
07/1407/08/201457499751SHARPEN CHAIN/BLADES6282631101-55555-208MAINT & REPAIR OF EQUIPMENT36.64
CENTURY POWER EQUIKOMBI POWERHEAD STIHL KM 130R
07/1407/08/2014574997516290361101-44010-308SMALL TOOLS699.85
Total 57499:736.49
07/1407/08/2014575004439COLEMAN, GREGREIMB FOR MILEAGE 6/15 - 6/28062820141101-44010-203TRAVEL, CONFERENCE, SCHOOLS77.28
Total 57500:77.28
07/1407/08/2014575014059COMCASTCABLE TV SERVICE062020141101-40000-212OTHER CONTRACTUAL SERVICES74.47
07/1407/08/2014575014059COMCAST5 STATIC IP ADDRESSES062020142101-41510-212OTHER CONTRACTUAL SERVICES79.85
Total 57501:154.32
07/1407/08/2014575024323DIEBOLD INCREPAIR ALARM & ACCESS SYSTEMS513341221101-40000-208MAINTENANCE OF EQUIPMENT4,605.29
Total 57502:4,605.29
ECKBERG LAMMERS BRI
07/1407/08/20145750321PROSECUTION LEGAL SRVS - JUN06 20141101-41510-103PROF & CONSULTANT SERVICES4,218.92
ECKBERG LAMMERS BRI
07/1407/08/20145750321LEGAL SERVICES - JUN1363451101-40200-103PROF & CONSULTANT SERVICES1,251.75
ECKBERG LAMMERS BRI
07/1407/08/20145750321LEGAL SERVICES - JUN1363452101-40200-103PROF & CONSULTANT SERVICES93.00
ECKBERG LAMMERS BRI
07/1407/08/20145750321LEGAL SERVICES TIF - JUN1363453206-44444-103PROF & CONSULTANT SERVICES565.75
ECKBERG LAMMERS BRI
07/1407/08/20145750321LEGAL SREVICES MN DOT AGMTS1363454500-44444-103PROF & CONSULTANT SERVICES945.50
ECKBERG LAMMERS BRILEGAL SERVICES 2014 STREET ASM
07/1407/08/201457503211363455565-44444-103PROF & CONSULTANT SERVICES77.50
ECKBERG LAMMERS BRI
07/1407/08/20145750321LEGAL SERVICES APPEAL - JUN1363456565-44444-103PROF & CONSULTANT SERVICES939.03
ECKBERG LAMMERS BRI
07/1407/08/20145750321LEGAL SERVICES - JUN1363457902-46270-110OTHER224.75
ECKBERG LAMMERS BRI
07/1407/08/20145750321LEGAL SERVICES - JUN1363458101-40200-103PROF & CONSULTANT SERVICES77.50
Total 57503:8,393.70
07/1407/08/2014575044391ECM PUBLISHERS INCADV - FINANCIAL RPT 6/201134321101-40100-205PRINTING & PUBLISHING426.60
ADV - ORDINANCE NO 2014-401-05 6/
07/1407/08/2014575044391ECM PUBLISHERS INC1151711101-40100-205PRINTING & PUBLISHING71.10
07/1407/08/2014575044391ECM PUBLISHERS INCADV SPECIAL OLYMPICS 6/261170831101-40100-205PRINTING & PUBLISHING249.00
Total 57504:746.70
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
EMERGENCY AUTOMOTI
07/1407/08/2014575051960CROWN VIC CAMERA REPAIR $4701228811101-41510-208MAINT & REPAIR OF EQUIP85.00
Total 57505:85.00
07/1407/08/2014575064225FLEET ONE LLCFUEL - JUN44666700331101-55555-307MOTOR FUELS & LUBRICANTS1,088.20
Total 57506:1,088.20
FOX-CHRISTENSEN, MA
07/1407/08/2014575074448REIMB FOR MILEAGE - 6/25062520141101-44010-203TRAVEL, CONFERENCE, SCHOOLS6.72
Total 57507:6.72
FREEDOM MAILING SERUTILITY BILLING CASS CERTIFICATIO
07/1407/08/2014575083759247741705-48100-212OTHER CONTRACTUAL SERVICES11.67
FREEDOM MAILING SERUTILITY BILLING CASS CERTIFICATIO
07/1407/08/2014575083759247742706-48200-212OTHER CONTRACTUAL SERVICES11.67
FREEDOM MAILING SERUTILITY BILLING CASS CERTIFICATIO
07/1407/08/2014575083759247743707-48300-212OTHER CONTRACTUAL SERVICES11.66
Total 57508:35.00
GUARANTEED CLEAN IN
07/1407/08/2014575093479GENERAL CLEANING - JUL140811101-40000-212OTHER CONTRACTUAL SERVICES696.00
Total 57509:696.00
06272014PY
07/1407/08/2014575104070HARDRIVES INC2014 STREET RECONST PAYMENT #21565-44444-800CONSTRUCTION72,200.48
Total 57510:72,200.48
HD SUPPLY WATERWOR
07/1407/08/2014575111714METROTECH 9800 V LOK LOCATOR4547151705-48100-311OTHER MATERIALS & SUPPLIES1,905.00
HD SUPPLY WATERWOR
07/1407/08/2014575111714METROTECH 9800 V LOK LOCATOR4547152706-48200-311OTHER MATERIALS & SUPPLIES1,905.00
HD SUPPLY WATERWOR
07/1407/08/2014575111714OMNI 1.5" C2 METERC5761241705-48100-311OTHER MATERIALS & SUPPLIES1,262.34
HD SUPPLY WATERWORLID COVERS & MISC METER SUPPLIE
07/1407/08/2014575111714C5761242705-48100-311OTHER MATERIALS & SUPPLIES939.04
HD SUPPLY WATERWOR
07/1407/08/2014575111714METER READERC5872031705-48100-311OTHER MATERIALS & SUPPLIES600.00
HD SUPPLY WATERWOR
07/1407/08/2014575111714METER READERC5872032706-48200-311OTHER MATERIALS & SUPPLIES600.00
HD SUPPLY WATERWOR
07/1407/08/2014575111714OMNI 2" METERC6043291705-48100-311OTHER MATERIALS & SUPPLIES1,370.96
HD SUPPLY WATERWOR
07/1407/08/2014575111714MISC WATER METER SUPPLIESC6043292705-48100-311OTHER MATERIALS & SUPPLIES695.47
Total 57511:9,277.81
INNOVATIVE OFFICE SO
07/1407/08/2014575123066OFFICE SUPPLIESSUM-0133381101-40400-303OFFICE SUPPLIES27.03
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 57512:27.03
INTEGRA TELECOM HOL
07/1407/08/2014575134050LOCAL PHONE SERVICE 6/23 - 7/22121229941101-40400-202TELEPHONE275.95
INTEGRA TELECOM HOL
07/1407/08/2014575134050LOCAL PHONE SERVICE 6/23 - 7/22121229942101-40600-202TELEPHONE59.48
INTEGRA TELECOM HOL
07/1407/08/2014575134050LOCAL PHONE SERVICE 6/23 - 7/22121229943101-41510-202TELEPHONE169.75
INTEGRA TELECOM HOL
07/1407/08/2014575134050LOCAL PHONE SERVICE 6/23 - 7/22121229944101-41530-202TELEPHONE19.83
INTEGRA TELECOM HOL
07/1407/08/2014575134050LOCAL PHONE SERVICE 6/23 - 7/22121229945101-42010-202TELEPHONE5.55
INTEGRA TELECOM HOL
07/1407/08/2014575134050LOCAL PHONE SERVICE 6/23 - 7/22121229946101-44010-202TELEPHONE144.15
INTEGRA TELECOM HOL
07/1407/08/2014575134050LOCAL PHONE SERVICE 6/23 - 7/22121229947705-48100-202TELEPHONE116.44
INTEGRA TELECOM HOL
07/1407/08/2014575134050LOCAL PHONE SERVICE 6/23 - 7/22121229948706-48200-202TELEPHONE20.82
INTEGRA TELECOM HOL
07/1407/08/2014575134050LOCAL PHONE SERVICE 6/23 - 7/22121229949707-48300-202TELEPHONE3.47
Total 57513:815.44
07/1407/08/2014575144362JELINEK, ZACH JREIMB FOR MILEAGE 6/19061920141101-44010-203TRAVEL, CONFERENCE, SCHOOLS11.20
Total 57514:11.20
PARK PROGRAM - BOB THE BALLOO
07/1407/08/2014575154447JENSEN, BOB072920141101-44010-314REC SUPPLIES-SUMMER PROG170.00
Total 57515:170.00
07/1407/08/2014575163848JIMMY'S JOHNNYS INCPORTA-POT RENTAL - 5/21 - 6/17771081101-44010-212OTHER CONTRACTUAL SERVICES367.00
Total 57516:367.00
07/1407/08/2014575173608JOHNSON, ERICCAR ALLOWANCE - JULJUL20141101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00
Total 57517:250.00
07/1407/08/2014575183426KEGLEY, ANDREWREIMB FOR MILEAGE - JUNJUN20141101-55555-203TRAVEL, CONFERENCE, SCHOOLS119.84
07/1407/08/2014575183426KEGLEY, ANDREWREIMB FOR MILEAGE - MAYMAY20141101-55555-203TRAVEL, CONFERENCE, SCHOOLS63.28
Total 57518:183.12
LABOR & INDUSTRY, MN SURCHARGE CONF #20181163145 - 2#201811631
07/1407/08/20145751935161101-21500-000DUE TO STATE - SUR CHARGE757.27
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 57519:757.27
LEAGUE OF MN CITIES I
07/1407/08/201457520163WORKERS COMP ANNUAL PAY PLAN277851101-40690-406INS WORKMENS COMPENSATION30,477.00
LEAGUE OF MN CITIES I
07/1407/08/201457520163WORKERS COMP ANNUAL PAY PLAN277852705-48100-406INSURANCE WORKERS COMP4,634.00
LEAGUE OF MN CITIES I
07/1407/08/201457520163WORKERS COMP ANNUAL PAY PLAN277853706-48200-406INSURANCE WORKERS COMP3,006.00
Total 57520:38,117.00
LEONARD INVESTMENTREFUND CHARGES FOR PLANNING &
07/1407/08/2014575214449070820141902-46070-110OTHER1,141.00
Total 57521:1,141.00
LOFFLER COMPANIES IN
07/1407/08/2014575223544KONICA COPIER COSTS 6/18 - 7/1717805671101-40000-212OTHER CONTRACTUAL SERVICES137.54
Total 57522:137.54
07/1407/08/2014575234278MEHLHORN, BRENNANREIMB FOR MILEAGE 6/15 - 6/29062920141101-44010-203TRAVEL, CONFERENCE, SCHOOLS63.84
Total 57523:63.84
07/1407/08/2014575241491MENARDS - STILLWATERCAULK, SCRAPER, SEALANT439641101-44010-311OTHER MATERIAL & SUPPLIES20.06
SILT FENCE, HAMMER, POWERLOCK
07/1407/08/2014575241491MENARDS - STILLWATER440171101-55555-311OTHER MATERIAL & SUPPLIES74.04
07/1407/08/2014575241491MENARDS - STILLWATERDECK SCREWS442231101-55555-311OTHER MATERIAL & SUPPLIES3.84
07/1407/08/2014575241491MENARDS - STILLWATERCLEANING SUPPLIES443201101-40000-302CLEANING SUPPLIES17.88
07/1407/08/2014575241491MENARDS - STILLWATERHEX-L KEY SET443202705-48100-308SMALL TOOLS2.89
07/1407/08/2014575241491MENARDS - STILLWATERCITY HALL SUPPLIES444481101-40000-311OTHER MATERIAL & SUPPLIES71.82
07/1407/08/2014575241491MENARDS - STILLWATERAC2 PANEL444482101-44010-311OTHER MATERIAL & SUPPLIES22.79
Total 57524:213.32
MET COUNCIL ENVIRON
07/1407/08/20145752541WASTEWATER - AUG10360181706-48200-213METRO SEWER SERVICE CHARGE34,025.60
Total 57525:34,025.60
07/1407/08/2014575263396METRO SALES INCCOPIER MAINTENANCE CONTRACT178381101-41510-212OTHER CONTRACTUAL SERVICES41.88
Total 57526:41.88
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
07/1407/08/2014575274364MINNESOTA LIFEPREMIUM - JUL061020141101-20990-000LIFE INSURANCE PAYABLE136.80
07/1407/08/2014575274364MINNESOTA LIFEPREMIUM - JUL061020142101-40690-415EMPLOYEE HEALTH LIFE & DENTAL212.02
07/1407/08/2014575274364MINNESOTA LIFEPREMIUM - JUL061020143705-48100-415EMPLOYEE HEALTH LIFE & DENT24.53
07/1407/08/2014575274364MINNESOTA LIFEPREMIUM - JUL061020144706-48200-415EMPLOYEE HEALTH LIFE & DENT15.53
07/1407/08/2014575274364MINNESOTA LIFEPREMIUM - JUL061020145707-48300-415EMPLOYEE HEALTH LIFE & DENT2.92
Total 57527:391.80
MINNESOTA NATIVE LANSPRING MOWING - VALLEY VIEW PAR
07/1407/08/2014575284334104441101-44010-212OTHER CONTRACTUAL SERVICES700.00
Total 57528:700.00
07/1407/08/2014575294442NCPERS MNPREMIUM - JULJUL20141101-14700-000ACCOUNTS RECEIVABLE-MISC16.00
Total 57529:16.00
NORTHERN METAL REC
07/1407/08/2014575304444YARD WASTE061120141101-44010-212OTHER CONTRACTUAL SERVICES15.00
NORTHERN METAL REC
07/1407/08/2014575304444YARD WASTE308701101-44010-212OTHER CONTRACTUAL SERVICES20.00
NORTHERN METAL REC
07/1407/08/2014575304444CONST DEBRIS REMOVAL309171101-44010-212OTHER CONTRACTUAL SERVICES20.00
NORTHERN METAL REC
07/1407/08/2014575304444CONST/DEBRIS DISPOSAL309191101-44010-212OTHER CONTRACTUAL SERVICES20.00
NORTHERN METAL REC
07/1407/08/2014575304444YARD WASTE309201101-44010-212OTHER CONTRACTUAL SERVICES15.00
NORTHERN METAL REC
07/1407/08/2014575304444YARD WASTE309931101-44010-212OTHER CONTRACTUAL SERVICES20.00
NORTHERN METAL REC
07/1407/08/2014575304444YARD WASTE309971101-44010-212OTHER CONTRACTUAL SERVICES10.00
NORTHERN METAL REC
07/1407/08/2014575304444BRUSH WASTE310501101-44010-212OTHER CONTRACTUAL SERVICES20.00
NORTHERN METAL REC
07/1407/08/2014575304444YARD WASTE311191101-44010-212OTHER CONTRACTUAL SERVICES10.00
NORTHERN METAL REC
07/1407/08/2014575304444YARD WASTE312231101-44010-212OTHER CONTRACTUAL SERVICES25.00
NORTHERN METAL REC
07/1407/08/2014575304444YARD WASTE313301101-44010-212OTHER CONTRACTUAL SERVICES5.00
NORTHERN METAL REC
07/1407/08/2014575304444BRUSH WASTE315981101-44010-212OTHER CONTRACTUAL SERVICES10.00
NORTHERN METAL REC
07/1407/08/2014575304444YARD WASTE316061101-44010-212OTHER CONTRACTUAL SERVICES20.00
NORTHERN METAL REC
07/1407/08/2014575304444YARD WASTE316071101-44010-212OTHER CONTRACTUAL SERVICES20.00
NORTHERN METAL REC
07/1407/08/2014575304444YARD WASTE316151101-44010-212OTHER CONTRACTUAL SERVICES20.00
NORTHERN METAL REC
07/1407/08/2014575304444YARD WASTENO308151101-44010-212OTHER CONTRACTUAL SERVICES20.00
Total 57530:270.00
07/1407/08/2014575313716OFFICE MAX INCOFFICE SUPPLIES4072611101-40400-303OFFICE SUPPLIES5.13
Total 57531:5.13
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
REIMB FOR LMC CONF MILEAGE & H
07/1407/08/2014575323699PINSKI, JENNIFER063020141101-40400-203TRAVEL, CONFERENCE, SCHOOLS211.44
REIMB FOR MTG REFRESHMENTS &
07/1407/08/2014575323699PINSKI, JENNIFER063020142101-40000-311OTHER MATERIAL & SUPPLIES29.70
Total 57532:241.14
PLANT HEALTH ASSOCIA
07/1407/08/2014575331564PLANT HEALTH - JUL1155-141101-42040-103PROF & CONSULTANT SERVICES1,742.00
PLANT HEALTH ASSOCIA
07/1407/08/2014575331564PLANT HEALTH - JUL1155-142565-44444-103PROF & CONSULTANT SERVICES52.00
PLANT HEALTH ASSOCIA
07/1407/08/2014575331564PLANT HEALTH - JUL1155-143902-46270-110OTHER78.00
Total 57533:1,872.00
PLUNKETT'S PEST CONT
07/1407/08/2014575344213PEST CONTROL43246661101-40000-212OTHER CONTRACTUAL SERVICES78.00
Total 57534:78.00
PUBLIC SAFETY, MN DE
07/1407/08/201457535382CJDN - 2ND QTR1607391101-41510-212OTHER CONTRACTUAL SERVICES270.00
Total 57535:270.00
REGENTS OF THE UNIV PARKS PROGRAM - RAPTOR EDUCAT
07/1407/08/20145753641791500064211101-44010-314REC SUPPLIES-SUMMER PROG385.00
Total 57536:385.00
RICKS AUTOMOTIVE SE2009 CHEV SILVERADO 2500HD MAIN
07/1407/08/201457537729819631101-55555-208MAINT & REPAIR OF EQUIPMENT1,100.25
Total 57537:1,100.25
07/1407/08/2014575384430SAVATREEREMOVE & PRUNE TREES33480291101-42520-212OTHER CONTRACTUAL SERVICES2,325.00
Total 57538:2,325.00
SMITH ENGINEERING INDEIONIZER RENTAL TANK MONTHLY
07/1407/08/20145753941471624681101-40000-212OTHER CONTRACTUAL SERVICES40.00
Total 57539:40.00
07/1407/08/2014575401992SORTEDAHL, JOHNREIMB FOR MILEAGE 6/17 - 6/30063020141101-44010-203TRAVEL, CONFERENCE, SCHOOLS53.76
Total 57540:53.76
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
07/1407/08/2014575411569ST CROIX SWEEPINGSWEEP STREETS40411101-42010-212OTHER CONTRACTUAL SERVICES408.75
07/1407/08/2014575411569ST CROIX SWEEPINGSWEEP STREETS40412707-48300-212OTHER CONTRACTUAL SERVICES408.75
Total 57541:817.50
STANTEC CONSULTING
07/1407/08/2014575424231ENGINEERING SRVS 4/12 - 5/30/148046791101-41000-103PROF & CONSULTANT SERVICES1,688.88
STANTEC CONSULTING
07/1407/08/2014575424231ENGINEERING SRVS 4/12 - 5/308046811902-46030-110OTHER369.90
STANTEC CONSULTING
07/1407/08/2014575424231ENGINEERING SRVS 4/12 - 5/308046812902-46270-110OTHER695.00
STANTEC CONSULTING
07/1407/08/2014575424231ENGINEERING SRVS SCRC 4/12 - 5/308046821500-44444-103PROF & CONSULTANT SERVICES30,774.35
STANTEC CONSULTING
07/1407/08/2014575424231ENGINEERING SRVS PRV #38046822705-48100-103PROF & CONSULTANT SERVICES972.82
STANTEC CONSULTING ENGINEERING SRVS WA CTY CAMPU
07/1407/08/20145754242318046831710-44444-103PROF & CONSULTANT SERVICES356.75
STANTEC CONSULTING ENGINEERING SRVS - 2014 STREET
07/1407/08/20145754242318046841565-44444-103PROF & CONSULTANT SERVICES86,458.44
STANTEC CONSULTING ENGINEERING SRVS - 2014 STREET
07/1407/08/20145754242318046851565-44444-103PROF & CONSULTANT SERVICES2,495.50
STANTEC CONSULTING ENGINEERING SRVS - OPH OSGOOD
07/1407/08/20145754242318046871101-41000-103PROF & CONSULTANT SERVICES1,463.95
Total 57542:125,275.59
07/1407/08/2014575433702TETZLAFF, JUDYREIMB FOR BACKUP BATTERY062620141101-40650-311OTHER MATERIAL & SUPPLIES138.18
07/1407/08/2014575433702TETZLAFF, JUDYREIMB FOR MILEAGE 6/26062620142101-40600-203TRAVEL CONFERENCE SCHOOLS21.84
Total 57543:160.02
TIRE PROS & WHEEL EX
07/1407/08/20145754443322006 KUBOTA TIRE REPAIR811431101-55555-208MAINT & REPAIR OF EQUIPMENT40.90
Total 57544:40.90
TR COMPUTER SALES IN
07/1407/08/2014575451370COMPUTER CONSULTING 6/4 - 6/25815411101-40650-212OTHER CONTRACTUAL SERVICES2,812.50
Total 57545:2,812.50
198-100199-
07/1407/08/2014575461680U S INTERNETSECURENCE SUPPORT 7/14 - 8/13/141101-40650-212OTHER CONTRACTUAL SERVICES57.50
Total 57546:57.50
07/1407/08/2014575471664VERIZON WIRELESSCELL PHONES97272426381101-40000-202TELEPHONE40.01
07/1407/08/2014575471664VERIZON WIRELESSCELL PHONES97272426382101-41530-202TELEPHONE32.24
07/1407/08/2014575471664VERIZON WIRELESSCELL PHONES97272426383101-55555-202TELEPHONE272.20
9727516744
07/1407/08/2014575471664VERIZON WIRELESSCELL PHONES1101-41510-202TELEPHONE311.94
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 57547:656.39
CSAH 21 56TH ST & PICKETT AVE CO
07/1407/08/2014575481416WASHINGTON COUNTY790381405-44444-800CONSTRUCTION1,097.90
Total 57548:1,097.90
5100100767
07/1407/08/20145754950XCEL ENERGYELECTRIC UTILITY1101-42010-206UTILITIES40.53
5165720405.
07/1407/08/20145754950XCEL ENERGYELECTRIC UTILITY1705-48100-206UTILITIES1,634.51
5196309718.
07/1407/08/20145754950XCEL ENERGYELECTRIC UTILITY1101-40000-206UTILITIES6,868.17
5196309718.
07/1407/08/20145754950XCEL ENERGYELECTRIC UTILITY2705-48100-206UTILITIES335.77
Total 57549:8,878.98
YOUTH SERVICE BUREA
07/1407/08/20145755012872014 CONTRIBUTION070320141101-40000-940GRANTS/CONTRIBUTIONS10,100.00
Total 57550:10,100.00
REIMB FOR CELL PHONE USAGE - 2N2NDQTR201
07/1407/08/2014575514300ZWACH, BRIAN1101-41510-202TELEPHONE30.00
Total 57551:30.00
M
07/1407/21/2014721201413REVENUE, MN DEPT OFSALES & USE TAX - JUNJUN20141101-21600-000DUE TO STATE - SALES TAX10.85
M
07/1407/21/2014721201413REVENUE, MN DEPT OFSALES & USE TAX - JUNJUN20142705-21600-000DUE TO STATE-SALES TAX2,550.15
Total 7212014:2,561.00
07/1407/22/2014575524330ADVANCED DISPOSALTRASH SERVICES - JUNJUN20141101-42510-210CLEANING & WASTE REMOVAL15,997.27
Total 57552:15,997.27
AEROSOL CHEMICAL WEAPON COUR
07/1407/22/2014575534450AERKO INTL071620141101-41510-203TRAVEL, CONFERENCE, SCHOOLS340.00
Total 57553:340.00
AMERICAN ENGINEERIN
07/1407/22/2014575543584PROJECT TESTING627301565-44444-103PROF & CONSULTANT SERVICES13,076.50
Total 57554:13,076.50
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
ANIMAL HUMANE SOCIE
07/1407/22/201457555589ANIMAL CONTROL - 2ND QTR 201222761101-41550-212OTHER CONTRACTUAL SERVICES270.00
Total 57555:270.00
07/1407/22/201457556302ARAMARKUNIFORM SHIRTS - DANIELSON158075361101-55555-312UNIFORMS293.95
Total 57556:293.95
2011 FORD CROWN VIC MAINT - #470
07/1407/22/2014575574384AUTONATION2483401101-41510-208MAINT & REPAIR OF EQUIP230.27
07/1407/22/2014575574384AUTONATION2009 FORD CROWN VIC MAINT2490271101-41510-208MAINT & REPAIR OF EQUIP781.51
Total 57557:1,011.78
EARTH CHANNEL - VIDEO ON DEMAN
07/1407/22/2014575583160AVENET LLC348161101-40100-212OTHER CONTRACTUAL SERVICES2,495.00
Total 57558:2,495.00
REIMB FOR PARK PROGRAM SUPPLI
07/1407/22/2014575591760BIAS-ZEULI, GINA070920141101-44010-314REC SUPPLIES-SUMMER PROG560.53
REIMB FOR PARK PROGRAM SUPPLI
07/1407/22/2014575591760BIAS-ZEULI, GINA070920142101-21600-000DUE TO STATE - SALES TAX11.90-
07/1407/22/2014575591760BIAS-ZEULI, GINAREIMB FOR PARK MILEAGE 6/24 - 7/9070920143101-44010-314REC SUPPLIES-SUMMER PROG34.72
REIMB FOR PARK PROGRAM SUPPLI
07/1407/22/2014575591760BIAS-ZEULI, GINA071520141101-44010-314REC SUPPLIES-SUMMER PROG705.46
REIMB FOR PARK PROGRAM SUPPLI
07/1407/22/2014575591760BIAS-ZEULI, GINA071520142101-21600-000DUE TO STATE - SALES TAX24.16-
07/1407/22/2014575591760BIAS-ZEULI, GINAREIMB FOR PARK MILEAGE 7/3 - 7/15071520143101-44010-314REC SUPPLIES-SUMMER PROG6.16
Total 57559:1,270.81
07/1407/22/2014575604419BYE, AARONMEETING PER DIEM - JUNJUN20141101-44010-209MEETING PER DIEMS25.00
Total 57560:25.00
07/1407/22/2014575613924BYE, JENNIFERMEETING PER DIEM - JULJUL20141101-40500-209MEETING PER DIEMS25.00
Total 57561:25.00
SEMI ANNUAL SUPPORT FEES 2ND H
07/1407/22/2014575623585CIVIC SYSTEMS LLCCVC119971101-40650-212OTHER CONTRACTUAL SERVICES4,735.00
Total 57562:4,735.00
07/1407/22/2014575634439COLEMAN, GREGREIMB FOR MILEAGE 7/1 - 7/13071320141101-44010-203TRAVEL, CONFERENCE, SCHOOLS84.56
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 57563:84.56
CULLIGAN OF STILLWAT
07/1407/22/2014575644127SOLAR SALT063020141101-40000-311OTHER MATERIAL & SUPPLIES289.10
Total 57564:289.10
07/1407/22/2014575651377DEROSIER, BRIANREIMB FOR DIGITAL CAMERA071020141101-41510-311OTHER MATERIALS & SUPPLIES139.25
Total 57565:139.25
07/1407/22/2014575664028DISCOUNT TIRE COINSTALL TWO TIRES59370401101-41510-208MAINT & REPAIR OF EQUIP418.00
Total 57566:418.00
07/1407/22/2014575671943DOUGHERTY, CHUCKREIMB FOR MILEAGE 6/14/14061420141101-40100-203TRAVEL, CONFERENCE, SCHOOLS97.44
Total 57567:97.44
07/1407/22/2014575684391ECM PUBLISHERS INCADV - FILING NOTICE1194861101-40100-205PRINTING & PUBLISHING39.50
Total 57568:39.50
07/1407/22/2014575694262FASTENAL COMPANYTOILET PAPER DISPENSERMNOAK69141101-44010-311OTHER MATERIAL & SUPPLIES78.90
Total 57569:78.90
FINANCE AND COMMERBIDS FOR 2014 STREET RECONSTRU
07/1407/22/20145757041547414017991565-44444-205PRINTING & PUBLISHING196.15
Total 57570:196.15
07/1407/22/2014575713841G & K SERVICESMAT CLEANING - APR11824094771101-40000-212OTHER CONTRACTUAL SERVICES47.59
Total 57571:47.59
GENERAL REPAIR SERVI
07/1407/22/2014575723120REMOVED AND INSTALLED PUMP537891706-48200-208MAINT & REPAIR OF EQUIPMENT2,757.12
Total 57572:2,757.12
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
GREEN TOUCH LAWN IN
07/1407/22/2014575731552MOW & TRIM - JUN429311101-44010-212OTHER CONTRACTUAL SERVICES4,218.00
Total 57573:4,218.00
07/1407/22/2014575741745HACH COMPANYFLUORIDE89170821705-48100-301CHEMICAL SUPPLIES420.35
Total 57574:420.35
07/1407/22/2014575753937HAUBLE, MARTINMEETING PER DIEM - JUNJUN20141101-44010-209MEETING PER DIEMS25.00
Total 57575:25.00
2NDQTR201
07/1407/22/201457576156HEALTH, MN DEPT OFWATER CONNECTIONS - 2ND QTR1705-22810-000DUE TO STATE-WATER CONN FEE2,029.00
Total 57576:2,029.00
07/1407/22/201457577200HERITAGE PRINTINGPLAYGROUND BUILD TSHIRTS70881405-44444-311OTHER MATERIAL & SUPPLIES193.20
Total 57577:193.20
INSTRUMENTAL RESEAR
07/1407/22/2014575781982TOTAL COLIFORM BACTERIA87351705-48100-212OTHER CONTRACTUAL SERVICES57.00
Total 57578:57.00
07/1407/22/2014575793848JIMMY'S JOHNNYS INCPORTA-POT RENTAL - 6/18 - 7/15782521101-44010-212OTHER CONTRACTUAL SERVICES355.87
Total 57579:355.87
07/1407/22/2014575803966KRIEGER, TIMOTHYMEETING PER DIEM - JUNJUN20141101-44010-209MEETING PER DIEMS25.00
Total 57580:25.00
07/1407/22/201457581863LAKEVIEW HOSPITALLEGAL BLOOD DRAWS - 280091101-41510-212OTHER CONTRACTUAL SERVICES100.00
Total 57581:100.00
LEAGUE OF MN CITIES IANNUAL INSURANCE PREMIUM RENE
07/1407/22/201457582163474271101-40690-404INSURANCE OF BLDG & CONTENT31,259.00
LEAGUE OF MN CITIES IANNUAL INSURANCE PREMIUM RENE
07/1407/22/201457582163474272705-48100-404INS OF BUILDING & CONTENTS4,337.00
LEAGUE OF MN CITIES IANNUAL INSURANCE PREMIUM RENE
07/1407/22/201457582163474273706-48200-404INS ON BUILDING & CONTENTS946.00
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
LEAGUE OF MN CITIES IANNUAL INSURANCE PREMIUM RENE
07/1407/22/201457582163474274101-40690-405INSURANCE ON EQUIPMENT6,394.00
LEAGUE OF MN CITIES IANNUAL INSURANCE PREMIUM RENE
07/1407/22/201457582163474275705-48100-405INSURANCE ON EQUIPMENT911.00
LEAGUE OF MN CITIES IANNUAL INSURANCE PREMIUM RENE
07/1407/22/201457582163474276706-48200-405INSURANCE ON EQUIPMENT713.00
LEAGUE OF MN CITIES IANNUAL INSURANCE PREMIUM RENE
07/1407/22/201457582163474277101-40690-418GENERAL LIABILITY INSURANCE35,002.00
LEAGUE OF MN CITIES IANNUAL INSURANCE PREMIUM RENE
07/1407/22/201457582163474278705-48100-418INSURANCE GENERAL LIABILITY3,079.00
LEAGUE OF MN CITIES IANNUAL INSURANCE PREMIUM RENE
07/1407/22/201457582163474279706-48200-418INSURANCE GENERAL LIABILITY8,487.00
LEAGUE OF MN CITIES IANNUAL INSURANCE PREMIUM RENE
07/1407/22/201457582163474281101-40690-419UMBRELLA INSURANCE8,209.00
LEAGUE OF MN CITIES IANNUAL INSURANCE PREMIUM RENE
07/1407/22/201457582163474282705-48100-419INSURANCE UMBRELLA2,736.00
LEAGUE OF MN CITIES IANNUAL INSURANCE PREMIUM RENE
07/1407/22/201457582163474283706-48200-419INSURANCE UMBRELLA2,736.00
Total 57582:104,809.00
LOFFLER COMPANIES IN
07/1407/22/2014575833544HP COPIER COSTS17856941101-40600-212OTHER CONTRACTUAL SERVICES8.37
Total 57583:8.37
07/1407/22/2014575843612LOWE'SASPHALT070220141101-42010-311OTHER MATERIAL & SUPPLIES185.92
SAFETY GLASS & 5 FT FOLD IN HALF
07/1407/22/2014575843612LOWE'S070220142101-44010-311OTHER MATERIAL & SUPPLIES265.82
07/1407/22/2014575843612LOWE'SMISC PW SUPPLIES070220143101-55555-311OTHER MATERIAL & SUPPLIES75.50
Total 57584:527.24
REIMB FOR PLAYGROUND BUILD RE
07/1407/22/2014575852088MCCOMBER, MARY071120141405-44444-311OTHER MATERIAL & SUPPLIES73.86
Total 57585:73.86
07/1407/22/2014575864278MEHLHORN, BRENNANREIMB FOR MILEAGE 7/3 - 7/15071520141101-44010-203TRAVEL, CONFERENCE, SCHOOLS63.84
Total 57586:63.84
07/1407/22/2014575871491MENARDS - STILLWATERMISC SUPPLIES447481101-44010-311OTHER MATERIAL & SUPPLIES2.04
07/1407/22/2014575871491MENARDS - STILLWATERMISC SUPPLIES448021101-44010-311OTHER MATERIAL & SUPPLIES8.96
07/1407/22/2014575871491MENARDS - STILLWATERGROUNDCLEAR449281101-44010-311OTHER MATERIAL & SUPPLIES19.97
07/1407/22/2014575871491MENARDS - STILLWATER1200 WATT POWER INVERTER452471101-55555-308SMALL TOOLS89.99
07/1407/22/2014575871491MENARDS - STILLWATERSHOVELS & TINE FORK452472101-44010-308SMALL TOOLS99.92
07/1407/22/2014575871491MENARDS - STILLWATERTOILET PAPER452473101-44010-311OTHER MATERIAL & SUPPLIES71.82
07/1407/22/2014575871491MENARDS - STILLWATERTOILET REPAIR KIT/WEED CONTROL452561101-44010-311OTHER MATERIAL & SUPPLIES59.84
07/1407/22/2014575871491MENARDS - STILLWATERPARK EQUIPMENT TRAIN REPAIR454571101-44010-311OTHER MATERIAL & SUPPLIES43.11
07/1407/22/2014575871491MENARDS - STILLWATERBATTERIES454821101-55555-311OTHER MATERIAL & SUPPLIES10.97
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
07/1407/22/2014575871491MENARDS - STILLWATERWATER DEPARTMENT SUPPLIES458171705-48100-311OTHER MATERIALS & SUPPLIES64.62
Total 57587:471.24
MILLER EXCAVATING INREPAIR WATER BREAK 7/3/14 - 14621
07/1407/22/201457588139184311705-48100-212OTHER CONTRACTUAL SERVICES4,169.99
Total 57588:4,169.99
07/1407/22/2014575894364MINNESOTA LIFEPREMIUM - AUGAUG20141101-20990-000LIFE INSURANCE PAYABLE225.52
07/1407/22/2014575894364MINNESOTA LIFEPREMIUM - AUGAUG20142101-40690-415EMPLOYEE HEALTH LIFE & DENTAL136.80
07/1407/22/2014575894364MINNESOTA LIFEPREMIUM - AUGAUG20143705-48100-415EMPLOYEE HEALTH LIFE & DENT24.53
07/1407/22/2014575894364MINNESOTA LIFEPREMIUM - AUGAUG20144706-48200-415EMPLOYEE HEALTH LIFE & DENT15.53
07/1407/22/2014575894364MINNESOTA LIFEPREMIUM - AUGAUG20145707-48300-415EMPLOYEE HEALTH LIFE & DENT2.92
Total 57589:405.30
35000018_0
07/1407/22/2014575901911MISTER CAR WASHFUEL1101-41530-307MOTOR FUELS & LUBRICANTS32.25
Total 57590:32.25
NORTHERN METAL REC
07/1407/22/2014575914444BRUSH WASTE306171101-44010-212OTHER CONTRACTUAL SERVICES20.00
NORTHERN METAL REC
07/1407/22/2014575914444BRUSH WASTE317651101-44010-212OTHER CONTRACTUAL SERVICES25.00
NORTHERN METAL REC
07/1407/22/2014575914444YARD WASTE318021101-44010-212OTHER CONTRACTUAL SERVICES20.00
Total 57591:65.00
OAKGREEN COMMONS L
07/1407/22/2014575924285TIF RE & PP TAX SETTLEMENT 7/3/14062720141205-44444-701REFUNDS AND REIMBURSEMENTS50,048.40
Total 57592:50,048.40
7203756110
07/1407/22/2014575931831OFFICE DEPOTPAPER, OFFICE DUSTER1101-40400-303OFFICE SUPPLIES92.51
Total 57593:92.51
07/1407/22/2014575943716OFFICE MAX INCOFFICE SUPPLIES7455001101-55555-303OFFICE SUPPLIES28.87
07/1407/22/2014575943716OFFICE MAX INCTONER8569391101-41510-303OFFICE SUPPLIES55.46
KEY TAGS, PENS, PAPER & CORREC
07/1407/22/2014575943716OFFICE MAX INC8807091101-55555-303OFFICE SUPPLIES58.58
07/1407/22/2014575943716OFFICE MAX INCPENS8809181101-42010-303OFFICE SUPPLIES25.70
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 57594:168.61
PROPET DISTRIBUTORS
07/1407/22/2014575954107DOG LITTER PICK UP BAGS1023211101-44010-311OTHER MATERIAL & SUPPLIES91.35
Total 57595:91.35
RELIANCE STANDARD LI
07/1407/22/2014575964207LTD PREMIUM - AUGAUG20141101-40690-416EMPLOYEE DISABILITY INS408.28
RELIANCE STANDARD LI
07/1407/22/2014575964207LTD PREMIUM - AUGAUG20142705-48100-416EMPLOYEE DISABILITY INS54.67
RELIANCE STANDARD LI
07/1407/22/2014575964207LTD PREMIUM - AUGAUG20143706-48200-416EMPLOYEE DISABILITY INS34.70
RELIANCE STANDARD LI
07/1407/22/2014575964207LTD PREMIUM - AUGAUG20144707-48300-416EMPLOYEE DISABILITY INS6.56
Total 57596:504.21
RICKS AUTOMOTIVE SE2009 CHEV SILVERADO 2500HD MAIN
07/1407/22/201457597729818971101-55555-208MAINT & REPAIR OF EQUIPMENT93.08
Total 57597:93.08
07/1407/22/2014575984430SAVATREEREMOVE TREES33507021101-44010-212OTHER CONTRACTUAL SERVICES1,445.00
Total 57598:1,445.00
SMITH ENGINEERING INDEIONIZER RENTAL TANK MONTHLY
07/1407/22/2014575994147INV1631221101-40000-212OTHER CONTRACTUAL SERVICES40.00
Total 57599:40.00
07/1407/22/2014576001992SORTEDAHL, JOHNREIMB FOR MILEAGE 7/4 - 7/14071420141101-44010-203TRAVEL, CONFERENCE, SCHOOLS51.52
Total 57600:51.52
07/1407/22/2014576011876ST PAUL, CITY OFTRAFFIC WAREHOUSE SRVS24061101-42010-212OTHER CONTRACTUAL SERVICES65.60
REPAIR & RELAMP SIGNAL LIGHTS -
07/1407/22/2014576011876ST PAUL, CITY OF24071101-42010-212OTHER CONTRACTUAL SERVICES467.17
Total 57601:532.77
STILLWATER MOTOR COCVCS21329
07/1407/22/201457602732011 FORD CROW VIC #4701 MAINT1101-41510-208MAINT & REPAIR OF EQUIP22.39
Total 57602:22.39
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
50% SIGNAL COSTS OAKGREEN - 1S
07/1407/22/20145760370STILLWATER, CITY OF523651101-42010-206UTILITIES58.74
07/1407/22/20145760370STILLWATER, CITY OFFIREWORKS CONTRIBUTION523811101-46000-703CONTINGENCIES7,000.00
Total 57603:7,058.74
SWANK MOTION PICTUR
07/1407/22/2014576044286PARK PROGRAM MOVIE 7/24/1419474481101-44010-314REC SUPPLIES-SUMMER PROG349.00
Total 57604:349.00
07/1407/22/2014576054451SWENSON, MAVISRECYCLING AWARD 7/3070320141101-42510-704RECYCLING AWARD25.00
Total 57605:25.00
SURVEY & LEAD TESTING - 6180 OSG
07/1407/22/2014576064452TECHTRON137361206-44444-103PROF & CONSULTANT SERVICES880.00
Total 57606:880.00
THE PLANNING COMPAN
07/1407/22/2014576074089PLANNING SERVICES - JUN21271101-40500-103PROF & CONSULTANT SERVICES150.00
THE PLANNING COMPAN
07/1407/22/2014576074089PLANNING SERVICES - JUN21281101-40500-103PROF & CONSULTANT SERVICES1,800.00
THE PLANNING COMPAN
07/1407/22/2014576074089PLANNING SERVICES - JUN21291902-46270-110OTHER3,675.00
THE PLANNING COMPAN
07/1407/22/2014576074089PLANNING SERVICES - JUN21301902-46260-110OTHER1,412.50
Total 57607:7,037.50
THOMSON REUTERS - W
07/1407/22/2014576083989CONTRACT CHARGES FOR CLEAR8298916271101-41510-212OTHER CONTRACTUAL SERVICES112.77
Total 57608:112.77
07/1407/22/2014576094295THURMES, DANMEETING PER DIEM - JULJUL20141101-40500-209MEETING PER DIEMS25.00
Total 57609:25.00
TR COMPUTER SALES IN
07/1407/22/2014576101370HOTPLUG HARD DRIVES368451401-44444-311OTHER MATERIAL & SUPPLIES1,199.97
TR COMPUTER SALES INCOMPUTER COMPONENTS DISPOSA
07/1407/22/2014576101370368452101-40650-212OTHER CONTRACTUAL SERVICES529.00
TR COMPUTER SALES INM-BDR-OPH
07/1407/22/2014576101370ZENITH BDR WARRANTY1101-40650-212OTHER CONTRACTUAL SERVICES150.00
TR COMPUTER SALES INM-SM-OPH-2
07/1407/22/2014576101370SERVER MONITORING1101-40650-212OTHER CONTRACTUAL SERVICES150.00
Total 57610:2,028.97
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
07/1407/22/2014576111662U S A BLUEBOOKBUBBLE AIR COMPRESSOR3918751706-48200-311OTHER MATERIALS & SUPPLIES217.64
Total 57611:217.64
07/1407/22/201457612917VAN PAPER COMPANYMULTIFOLD TOWELS316167001101-40000-302CLEANING SUPPLIES97.05
Total 57612:97.05
07/1407/22/2014576131664VERIZON WIRELESSCELL PHONES97278763781101-41510-212OTHER CONTRACTUAL SERVICES140.10
Total 57613:140.10
07/1407/22/2014576143967VIERS, LARRYMEETING PER DIEM - JUNJUN20141101-44010-209MEETING PER DIEMS25.00
Total 57614:25.00
ACCT#1738/
07/1407/22/201457615872WAL-MARTFIRE EXTINQUISHERS1101-42510-704RECYCLING AWARD35.72
ACCT#4573/
07/1407/22/201457615872WAL-MARTGAZEBOS & MISC SUPPLIES1101-41510-311OTHER MATERIALS & SUPPLIES235.82
Total 57615:271.54
WASHINGTON CTY ASSETAX CAP,TOP 10 TAXPAYERS, TAX R
07/1407/22/2014576161701791501101-40600-311OTHER MATERIAL & SUPPLIES70.00
Total 57616:70.00
WASHINGTON CTY SHE
07/1407/22/2014576171109FUEL - JUN791141101-41510-307MOTOR FUELS & LUBRICANTS1,985.72
WASHINGTON CTY SHE
07/1407/22/2014576171109MDC'S - 2ND QTR791421101-41510-212OTHER CONTRACTUAL SERVICES1,500.00
Total 57617:3,485.72
5165720369.
07/1407/22/20145761850XCEL ENERGYELECTRIC UTILITY1101-41540-206UTILITIES7.07
5165720381.
07/1407/22/20145761850XCEL ENERGYELECTRIC UTILTITY1101-42030-206UTILITIES3,847.60
5165720392.
07/1407/22/20145761850XCEL ENERGYELECTRIC UTILITY1101-44010-206UTILITIES126.20
Total 57618:3,980.87
BCI BURKE COMPANY LL
07/1407/22/2014576194453PLAYGROUND EQUIPMENT659001405-44444-503FURNITURE AND EQUIPMENT32,000.00
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 57619:32,000.00
ST CROIX RECREATION
07/1407/22/2014576203672INSTALL PLAYGROUND EQUIPMENT181501405-44444-503FURNITURE AND EQUIPMENT3,000.00
Total 57620:3,000.00
UNITED STATES TREAS2704604347M
07/1407/23/201472320144079PICORI FEE1101-40690-415EMPLOYEE HEALTH LIFE & DENTAL116.00
Total 7232014:116.00
V
07/1407/25/201457577200HERITAGE PRINTINGPLAYGROUND BUILD TSHIRTS70881405-44444-311OTHER MATERIAL & SUPPLIES193.20-
Total 57577:193.20-
EMBROIDERY, HERITAG
07/1407/25/2014576211671PLAYGROUND BUILD TSHIRTS70881405-44444-311OTHER MATERIAL & SUPPLIES193.20
Total 57621:193.20
V
07/1407/25/20147252014200HERITAGE PRINTINGVOID CK 57577 - WRONG VENDER575771405-44444-311OTHER MATERIAL & SUPPLIES193.20
07/1407/25/20147252014200HERITAGE PRINTINGVOID CK 57577 - WRONG VENDER575771405-44444-311OTHER MATERIAL & SUPPLIES193.20-
V
07/1407/25/20147252014200HERITAGE PRINTINGPLAYGROUND BUILD TSHIRTS70881405-44444-311OTHER MATERIAL & SUPPLIES193.20-
07/1407/25/20147252014200HERITAGE PRINTINGPLAYGROUND BUILD TSHIRTS70881405-44444-311OTHER MATERIAL & SUPPLIES193.20
Total 7252014:.00
BLUE CROSS BLUE SHIEM
08/1408/06/201480620143040PREMIUM - AUGAUG20141101-14700-000ACCOUNTS RECEIVABLE-MISC99.88
BLUE CROSS BLUE SHIEM
08/1408/06/201480620143040PREMIUM - AUGAUG20142101-20960-000HEALTH INSURANCE PAYABLE5,502.79
BLUE CROSS BLUE SHIEM
08/1408/06/201480620143040PREMIUM - AUGAUG20143101-20970-000COBRA INS PREMIUM PAYABLE1,479.70
BLUE CROSS BLUE SHIEM
08/1408/06/201480620143040PREMIUM - AUGAUG20144101-40690-415EMPLOYEE HEALTH LIFE & DENTAL23,669.00
BLUE CROSS BLUE SHIEM
08/1408/06/201480620143040PREMIUM - AUGAUG20145705-48100-415EMPLOYEE HEALTH LIFE & DENT1,213.93
BLUE CROSS BLUE SHIEM
08/1408/06/201480620143040PREMIUM - AUGAUG20146706-48200-415EMPLOYEE HEALTH LIFE & DENT829.99
BLUE CROSS BLUE SHIEM
08/1408/06/201480620143040PREMIUM - AUGAUG20147707-48300-415EMPLOYEE HEALTH LIFE & DENT180.71
Total 8062014:32,976.00
ABRAHAMSON NURSERI
08/1408/12/201457622144MULCH - COVER PARK328421101-44010-311OTHER MATERIAL & SUPPLIES294.00
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 57622:294.00
ACCESS COMMUNICATIREFUND ESCROW ROW PRMT #2013-
08/1408/12/2014576234457CK#178221101-20600-000CONSTR INSPECTION PAYABLE1,000.00
Total 57623:1,000.00
08/1408/12/20145762432ACE HARDWAREPARK SUPPLIES073120141101-44010-311OTHER MATERIAL & SUPPLIES164.12
08/1408/12/20145762432ACE HARDWAREBATTERIES073120142101-55555-311OTHER MATERIAL & SUPPLIES9.99
08/1408/12/20145762432ACE HARDWAREPAD LOCKS & CHAIN COILS073120143705-48100-308SMALL TOOLS43.82
08/1408/12/20145762432ACE HARDWARECONNECTORS & KEYS073120144705-48100-311OTHER MATERIALS & SUPPLIES17.96
Total 57624:235.89
08/1408/12/201457625168ACTION RENTALCHIPPER BRUSH RENTAL2247601101-44010-403RENT OF EQUIPMENT221.00
Total 57625:221.00
08/1408/12/2014576264288ANTHONY, ROBINMEETING PER DIEM - 7/22JUL2014-21101-40500-209MEETING PER DIEMS25.00
Total 57626:25.00
08/1408/12/2014576273933APPLIED CONCEPTS INCREPAIR DSR COUNTING UNIT2569641101-41510-208MAINT & REPAIR OF EQUIP60.00
Total 57627:60.00
08/1408/12/2014576284384AUTONATION2011 FORD CROWN VIC MAINT #47032494761101-41510-208MAINT & REPAIR OF EQUIP276.70
Total 57628:276.70
REIMB FOR PARK PROGRAM SUPPLI
08/1408/12/2014576291760BIAS-ZEULI, GINA080420141101-44010-314REC SUPPLIES-SUMMER PROG672.72
REIMB FOR PARK PROGRAM MILEAG
08/1408/12/2014576291760BIAS-ZEULI, GINA080420142101-44010-314REC SUPPLIES-SUMMER PROG38.08
REIMB FOR PARK PROGRAM SUPPLI
08/1408/12/2014576291760BIAS-ZEULI, GINA0811201141101-44010-314REC SUPPLIES-SUMMER PROG427.24
REIMB FOR PARK PROGRAM SUPPLI
08/1408/12/2014576291760BIAS-ZEULI, GINA0811201142101-21600-000DUE TO STATE - SALES TAX6.48-
REIMB FOR PARK PROGRAM MILEAG
08/1408/12/2014576291760BIAS-ZEULI, GINA0811201143101-44010-314REC SUPPLIES-SUMMER PROG26.32
Total 57629:1,157.88
08/1408/12/2014576303924BYE, JENNIFERMEETING PER DIEM - JULJULY2014-21101-40500-209MEETING 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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 57630:25.00
REFUND UTIL ACCT 106-15500-06 OV
08/1408/12/2014576314454CASS, JENNIFER & JED080520141990-11105-000UTILITY CASH CLEARING89.64
Total 57631:89.64
CENTURY POWER EQUI
08/1408/12/201457632751WEED WHIP REPAIR0942871101-44010-208MAINT & REPAIR OF EQUIP170.76
CENTURY POWER EQUI
08/1408/12/201457632751SPARK PLUGS6314951101-44010-311OTHER MATERIAL & SUPPLIES3.95
CENTURY POWER EQUI
08/1408/12/201457632751CHAINSAW BAR6321511101-44010-311OTHER MATERIAL & SUPPLIES42.95
Total 57632:217.66
REFUND ESCROW ROW PRMT #2014-
08/1408/12/2014576334458CENTURYLINKCK#81101-20600-000CONSTR INSPECTION PAYABLE1,000.00
Total 57633:1,000.00
REFUND UTILITY ACCT#1072050001
08/1408/12/2014576343824CHALLBERG, WILLIAM080520141990-11105-000UTILITY CASH CLEARING105.11
Total 57634:105.11
08/1408/12/2014576354439COLEMAN, GREGREIMB FOR MILEAGE 7/20 - 7/30073020141101-44010-203TRAVEL, CONFERENCE, SCHOOLS46.48
Total 57635:46.48
08/1408/12/2014576364059COMCASTCABLE TV SERVICE072020141101-40000-212OTHER CONTRACTUAL SERVICES74.47
08/1408/12/2014576364059COMCAST5 STATIC IP ADDRESSES072020142101-41510-212OTHER CONTRACTUAL SERVICES79.85
Total 57636:154.32
08/1408/12/2014576374323DIEBOLD INCALARM REPAIR - AREA 4513749011101-40000-208MAINTENANCE OF EQUIPMENT977.77
Total 57637:977.77
ECKBERG LAMMERS BRI
08/1408/12/20145763821PROSECUTION LEGAL SRVS - JUL07 20141101-41510-103PROF & CONSULTANT SERVICES4,218.92
ECKBERG LAMMERS BRI
08/1408/12/20145763821LEGAL SERVICES - JUL1370401101-40200-103PROF & CONSULTANT SERVICES3,042.25
ECKBERG LAMMERS BRI
08/1408/12/20145763821LEGAL SERVICES - JUL1370402206-44444-103PROF & CONSULTANT SERVICES1,736.00
ECKBERG LAMMERS BRILEGAL SERVICES SCRC MN DOT AG
08/1408/12/201457638211370403500-44444-103PROF & CONSULTANT SERVICES255.75
ECKBERG LAMMERS BRI
08/1408/12/20145763821LEGAL SERVICES - JUL1370404902-46270-110OTHER155.00
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 57638:9,407.92
08/1408/12/2014576394391ECM PUBLISHERS INCADV - PUBLIC ACCURACY TEST1254441101-40100-205PRINTING & PUBLISHING31.60
08/1408/12/2014576394391ECM PUBLISHERS INCADV- TIF DISCLOSURE STMT1254451205-44444-205PRINTING & PUBLISHING63.20
Total 57639:94.80
EMERGENCY AUTOMOTI
08/1408/12/2014576401960REINSTALL CAMERA #4701229491101-41510-208MAINT & REPAIR OF EQUIP127.50
EMERGENCY AUTOMOTI
08/1408/12/2014576401960REPAIR REAR CAMERA SQUAD #4704229631101-41510-208MAINT & REPAIR OF EQUIP85.00
Total 57640:212.50
ENVIRONMENTAL SYSTE
08/1408/12/2014576413657ARC GIS USER LICENSE080620141401-44444-311OTHER MATERIAL & SUPPLIES1,224.00
Total 57641:1,224.00
08/1408/12/2014576424262FASTENAL COMPANYAXIAL BLOWERMNOAK70301705-48100-308SMALL TOOLS358.31
08/1408/12/2014576424262FASTENAL COMPANYAXIAL BLOWERMNOAK70302706-48200-308SMALL TOOLS358.31
Total 57642:716.62
08/1408/12/2014576434225FLEET ONE LLCFUEL - JUL44666700341101-55555-307MOTOR FUELS & LUBRICANTS1,059.37
Total 57643:1,059.37
FOX-CHRISTENSEN, MA
08/1408/12/2014576444448REIMB FOR MILEAGE 8/8/14080120141101-44010-203TRAVEL, CONFERENCE, SCHOOLS6.27
Total 57644:6.27
08/1408/12/2014576453841G & K SERVICESMAT CLEANING11822735551101-40000-212OTHER CONTRACTUAL SERVICES43.26
Total 57645:43.26
08/1408/12/2014576461574GRAINGER INC.SOLENOID VALVE95075130271705-48100-311OTHER MATERIALS & SUPPLIES153.68
08/1408/12/2014576461574GRAINGER INC.AERATORS95102858861101-40000-311OTHER MATERIAL & SUPPLIES123.12
Total 57646:276.80
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
GREEN TOUCH LAWN IN
08/1408/12/2014576471552MOW & TRIM - JUL431451101-44010-212OTHER CONTRACTUAL SERVICES4,132.50
Total 57647:4,132.50
GUARANTEED CLEAN IN
08/1408/12/2014576483479GENERAL CLEANING - AUG141691101-40000-212OTHER CONTRACTUAL SERVICES696.00
Total 57648:696.00
HAUSSNER PLUMBING L
08/1408/12/2014576494230REPLACE SHUT OFF VALVES32621705-48100-212OTHER CONTRACTUAL SERVICES100.00
Total 57649:100.00
08/1408/12/2014576501501HAWKINS INCHYDROFLUOSILICIC ACID36322601705-48100-301CHEMICAL SUPPLIES1,179.13
Total 57650:1,179.13
INNOVATIVE OFFICE SO
08/1408/12/2014576513066PAPER, FOLDERSSUM-0137841101-40400-303OFFICE SUPPLIES28.77
Total 57651:28.77
INSTRUMENTAL RESEAR
08/1408/12/2014576521982TOTAL COLIFORM BACTERIA87661705-48100-212OTHER CONTRACTUAL SERVICES28.50
Total 57652:28.50
INTEGRA TELECOM HOL
08/1408/12/2014576534050LOCAL PHONE SERVICE 7/23 - 8/228193651101-40400-202TELEPHONE277.95
INTEGRA TELECOM HOL
08/1408/12/2014576534050LOCAL PHONE SERVICE 7/23 - 8/228193652101-40600-202TELEPHONE59.44
INTEGRA TELECOM HOL
08/1408/12/2014576534050LOCAL PHONE SERVICE 7/23 - 8/228193653101-41510-202TELEPHONE169.68
INTEGRA TELECOM HOL
08/1408/12/2014576534050LOCAL PHONE SERVICE 7/23 - 8/228193654101-41530-202TELEPHONE19.82
INTEGRA TELECOM HOL
08/1408/12/2014576534050LOCAL PHONE SERVICE 7/23 - 8/228193655101-42010-202TELEPHONE5.54
INTEGRA TELECOM HOL
08/1408/12/2014576534050LOCAL PHONE SERVICE 7/23 - 8/228193656101-44010-202TELEPHONE143.91
INTEGRA TELECOM HOL
08/1408/12/2014576534050LOCAL PHONE SERVICE 7/23 - 8/228193657705-48100-202TELEPHONE116.43
INTEGRA TELECOM HOL
08/1408/12/2014576534050LOCAL PHONE SERVICE 7/23 - 8/228193658706-48200-202TELEPHONE20.81
INTEGRA TELECOM HOL
08/1408/12/2014576534050LOCAL PHONE SERVICE 7/23 - 8/228193659707-48300-202TELEPHONE3.47
Total 57653:817.05
08/1408/12/2014576543608JOHNSON, ERICCAR ALLOWANCE - AUGAUG20141101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 57654:250.00
08/1408/12/2014576553426KEGLEY, ANDREWREIMB FOR MILEAGE - JULJUL20141101-55555-203TRAVEL, CONFERENCE, SCHOOLS185.36
REIMB FOR PLAYGROUND BUILD SU
08/1408/12/2014576553426KEGLEY, ANDREWJUL20142405-44444-311OTHER MATERIAL & SUPPLIES19.96
Total 57655:205.32
KRUSE-ROSLIN, SANDRREIMB FOR NOTARY COMMISSION R
08/1408/12/201457656219080620141101-41510-417LICENSE OR REGISTRATION FEE120.00
Total 57656:120.00
LINNER ELECTRIC CO. IINSTALL CROSSWALK LIGHTS - NOV
08/1408/12/201457657119238251405-44444-504OTHER IMPROVEMENTS3,100.00
Total 57657:3,100.00
LOFFLER COMPANIES IN
08/1408/12/2014576583544KONICA COPIER COSTS 7/18 - 8/1717995991101-40000-212OTHER CONTRACTUAL SERVICES262.58
Total 57658:262.58
08/1408/12/2014576593612LOWE'SSHOVELS080220141101-44010-308SMALL TOOLS55.06
08/1408/12/2014576593612LOWE'SWHEELBARREL, ROUNDUP, MISC080220142101-44010-311OTHER MATERIAL & SUPPLIES257.14
08/1408/12/2014576593612LOWE'SSHOP VAC CARTRIDGE080220143101-55555-311OTHER MATERIAL & SUPPLIES13.28
08/1408/12/2014576593612LOWE'SGALVANIZED COUPLINGS & PIPES080220144705-48100-311OTHER MATERIALS & SUPPLIES102.47
08/1408/12/2014576593612LOWE'S46 IN FLOURESCENT080220145706-48200-311OTHER MATERIALS & SUPPLIES13.26
Total 57659:441.21
WREG-7661
08/1408/12/2014576604455MAD SCIENCE OF MNOUTDOOR SPECIAL EVENT 8/121101-44010-314REC SUPPLIES-SUMMER PROG301.00
Total 57660:301.00
REIMB FOR PARKING & MILEAGE 7/24
08/1408/12/2014576612088MCCOMBER, MARY080620141101-40100-203TRAVEL, CONFERENCE, SCHOOLS162.92
Total 57661:162.92
08/1408/12/2014576624278MEHLHORN, BRENNANREIMB FOR MILEAGE 7/17 - 7/29072920141101-44010-203TRAVEL, CONFERENCE, SCHOOLS70.00
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 57662:70.00
08/1408/12/2014576631491MENARDS - STILLWATERMISC SUPPLIES459391101-44010-311OTHER MATERIAL & SUPPLIES42.59
08/1408/12/2014576631491MENARDS - STILLWATERSTENCILS, INSECT SPRAY461481101-44010-311OTHER MATERIAL & SUPPLIES24.44
08/1408/12/2014576631491MENARDS - STILLWATERPRUNER & SAW SET464031101-44010-308SMALL TOOLS19.98
08/1408/12/2014576631491MENARDS - STILLWATERTOP SOIL464171101-44010-311OTHER MATERIAL & SUPPLIES3.57
08/1408/12/2014576631491MENARDS - STILLWATERCLEANING SUPPLIES466931101-44010-302CLEANING SUPPLIES31.43
08/1408/12/2014576631491MENARDS - STILLWATERINSECT SPRAY466932101-44010-311OTHER MATERIAL & SUPPLIES12.06
WIRE WHEEL BRUSH, CARB SPRAY &
08/1408/12/2014576631491MENARDS - STILLWATER467671101-44010-311OTHER MATERIAL & SUPPLIES27.94
08/1408/12/2014576631491MENARDS - STILLWATERFENCE REPAIR SUPPLIES468021101-42010-311OTHER MATERIAL & SUPPLIES83.64
08/1408/12/2014576631491MENARDS - STILLWATERFENCE REPAIR SUPPLIES472851101-42010-311OTHER MATERIAL & SUPPLIES19.68
Total 57663:265.33
MET COUNCIL ENVIRON
08/1408/12/20145766441WASTEWATER - SEP10367641706-48200-213METRO SEWER SERVICE CHARGE34,025.60
Total 57664:34,025.60
JOINT POWERS AGREEMENT - 2ND H
08/1408/12/201457665746MIDDLE ST CROIX WMO071420141101-40100-103PROF & CONSULTANT SERVICES8,705.34
Total 57665:8,705.34
MINNESOTA NATIVE LAN
08/1408/12/2014576664334WEED CONTROL - SWAGER PARK106701101-44010-212OTHER CONTRACTUAL SERVICES150.00
MINNESOTA NATIVE LANWEED CONTROL - VALLEY VIEW PAR
08/1408/12/2014576664334106711101-44010-212OTHER CONTRACTUAL SERVICES270.00
Total 57666:420.00
UNEMPLOYMENT BENEFITS - 2ND QT
08/1408/12/2014576674036MINNESOTA UI FUND080620141101-44010-107UNEMPLOYMENT43.16
Total 57667:43.16
MN CHIEFS OF POLICE A
08/1408/12/2014576681116CLEO CERTIFICATION APPLICATION080620141101-41510-417LICENSE OR REGISTRATION FEE100.00
Total 57668:100.00
08/1408/12/2014576694156NORTHERN AIR CORPREPLACE ACTUATOR HEAT PUMP1051251101-40000-207MAINT & REP OF BLDG & STRU1,274.61
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 57669:1,274.61
NORTHERN METAL REC
08/1408/12/2014576704444BRUSH WASTE320501101-44010-212OTHER CONTRACTUAL SERVICES15.00
NORTHERN METAL REC
08/1408/12/2014576704444YARD WASTE320951101-44010-212OTHER CONTRACTUAL SERVICES30.00
NORTHERN METAL REC
08/1408/12/2014576704444BRUSH WASTE324221101-44010-212OTHER CONTRACTUAL SERVICES20.00
NORTHERN METAL REC
08/1408/12/2014576704444BRUSH WASTE324351101-44010-212OTHER CONTRACTUAL SERVICES10.00
NORTHERN METAL REC
08/1408/12/2014576704444BRUSH WASTE325021101-44010-212OTHER CONTRACTUAL SERVICES10.00
NORTHERN METAL REC
08/1408/12/2014576704444BRUSH WASTE327141101-44010-212OTHER CONTRACTUAL SERVICES10.00
NORTHERN METAL REC
08/1408/12/2014576704444BRUSH WASTE327711101-44010-212OTHER CONTRACTUAL SERVICES10.00
NORTHERN METAL REC
08/1408/12/2014576704444BRUSH WASTE328131101-44010-212OTHER CONTRACTUAL SERVICES20.00
Total 57670:125.00
OAK PARK HEIGHTS, CITREPLENISH PETTY CASH - OFFICE S
08/1408/12/20145767155080820141101-40400-303OFFICE SUPPLIES11.46
OAK PARK HEIGHTS, CITREPLENISH PETTY CASH - POP PAYB
08/1408/12/20145767155080820142101-40000-311OTHER MATERIAL & SUPPLIES27.14-
OAK PARK HEIGHTS, CIT
08/1408/12/20145767155REPLENISH PETTY CASH - POSTAGE080820143705-48100-201POSTAGE23.37
OAK PARK HEIGHTS, CIT
08/1408/12/20145767155REPLENISH PETTY CASH - POSTAGE080820144705-48100-201POSTAGE45.62
Total 57671:53.31
REPLENISH POSTAGE METER RESER
08/1408/12/2014576724137PITNEY BOWESCOUPON#61101-16000-000PREPAID EXPENSES40.99-
REPLENISH POSTAGE METER RESER
08/1408/12/2014576724137PITNEY BOWESCOUPON#62101-40000-201POSTAGE458.80
REPLENISH POSTAGE METER RESER
08/1408/12/2014576724137PITNEY BOWESCOUPON#63101-41510-201POSTAGE92.80
REPLENISH POSTAGE METER RESER
08/1408/12/2014576724137PITNEY BOWESCOUPON#64101-41530-201POSTAGE38.80
REPLENISH POSTAGE METER RESER
08/1408/12/2014576724137PITNEY BOWESCOUPON#65101-42010-201POSTAGE8.16
REPLENISH POSTAGE METER RESER
08/1408/12/2014576724137PITNEY BOWESCOUPON#66101-44010-201POSTAGE26.40
REPLENISH POSTAGE METER RESER
08/1408/12/2014576724137PITNEY BOWESCOUPON#67705-48100-201POSTAGE8.02
REPLENISH POSTAGE METER RESER
08/1408/12/2014576724137PITNEY BOWESCOUPON#68706-48200-201POSTAGE8.01
Total 57672:600.00
PLANT HEALTH ASSOCIA
08/1408/12/2014576731564PLANT HEALTH - JUL1158-141101-42040-103PROF & CONSULTANT SERVICES1,456.00
PLANT HEALTH ASSOCIA
08/1408/12/2014576731564PLANT HEALTH - JUL1158-142902-46270-110OTHER26.00
Total 57673:1,482.00
PLUNKETT'S PEST CONT
08/1408/12/2014576744213PEST CONTROL42671971101-40000-212OTHER CONTRACTUAL SERVICES78.00
PLUNKETT'S PEST CONT
08/1408/12/2014576744213PEST CONTROL43839481101-40000-212OTHER CONTRACTUAL SERVICES78.00
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 57674:156.00
PREVAILING WATERS LL
08/1408/12/2014576754461REPAIR LEAKING FIRE HYDRANT1471705-48100-212OTHER CONTRACTUAL SERVICES904.00
Total 57675:904.00
08/1408/12/201457676200PRINTING, HERITAGELETTERHEAD231821101-40000-303OFFICE SUPPLIES191.50
Total 57676:191.50
08/1408/12/2014576774456REEDICH, KURTREFUND UTILITY ACCT 103-21500-03072920141990-11105-000UTILITY CASH CLEARING127.65
Total 57677:127.65
RICKS AUTOMOTIVE SE
08/1408/12/2014576787292009 CHEV SILVERADO MAINT818931101-55555-208MAINT & REPAIR OF EQUIPMENT22.09
RICKS AUTOMOTIVE SE2010 FORD F350 TIE RODS, TRACTIO
08/1408/12/201457678729820021101-55555-208MAINT & REPAIR OF EQUIPMENT2,071.56
Total 57678:2,093.65
08/1408/12/2014576794430SAVATREESTUMP GRINDING - 14386 58TH ST N33507151101-42010-212OTHER CONTRACTUAL SERVICES140.00
REPAIR PROPERTY LANDSCAPE - 14
08/1408/12/2014576794430SAVATREE33507171101-42010-212OTHER CONTRACTUAL SERVICES690.00
Total 57679:830.00
08/1408/12/2014576804369SEIGER, MARYREIMB FOR MILEAGE 4/21 - 7/17071720141101-40400-203TRAVEL, CONFERENCE, SCHOOLS7.03
Total 57680:7.03
08/1408/12/2014576811992SORTEDAHL, JOHNREIMB FOR MILEAGE 7/16 - 7/28072820141101-44010-203TRAVEL, CONFERENCE, SCHOOLS62.16
Total 57681:62.16
CITY SWEEPING - STRETS, PARKING
08/1408/12/2014576821569ST CROIX SWEEPING40441101-42010-212OTHER CONTRACTUAL SERVICES223.13
CITY SWEEPING - STRETS, PARKING
08/1408/12/2014576821569ST CROIX SWEEPING40442707-48300-212OTHER CONTRACTUAL SERVICES223.12
Total 57682:446.25
STANTEC CONSULTING
08/1408/12/2014576834231ENGINEERING SRVS 5/31 -7/4/148132021101-41000-103PROF & CONSULTANT SERVICES1,597.24
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
STANTEC CONSULTING
08/1408/12/2014576834231ENGINEERING SRRVS 5/31 - 7/48132041902-46210-110OTHER648.00
STANTEC CONSULTING
08/1408/12/2014576834231ENGINEERING SRRVS 5/31 - 7/48132042902-46270-110OTHER4,550.00
STANTEC CONSULTING ENGINEERING SRVS - SCRC 5/31 - 7/4
08/1408/12/20145768342318132051500-44444-103PROF & CONSULTANT SERVICES23,620.14
Total 57683:30,415.38
STILLWATER & OAK PAR2NDQTR201DUE TO CHAMBER OF COMM-LDG TA
08/1408/12/2014576843856LODGING TAX - 2ND QTR 20141101-22250-0008,987.19
Total 57684:8,987.19
STILLWATER TOWING IN
08/1408/12/2014576851081TOW MAZDA PROTEGE1500291101-41510-212OTHER CONTRACTUAL SERVICES125.00
STILLWATER TOWING IN
08/1408/12/2014576851081TOW PONTIAC GRAND PRIX1500361101-41510-212OTHER CONTRACTUAL SERVICES125.00
STILLWATER TOWING IN
08/1408/12/2014576851081TOW FORD CROWN VIC #47031514331101-41510-212OTHER CONTRACTUAL SERVICES85.00
STILLWATER TOWING IN
08/1408/12/2014576851081TOW JOHN DEERE MOWER1515781101-41510-212OTHER CONTRACTUAL SERVICES125.00
Total 57685:460.00
08/1408/12/2014576861808STREICHER'SFLASHLIGHT, MEDICAL SUPPLIESI11038541101-41510-311OTHER MATERIALS & SUPPLIES124.97
Total 57686:124.97
THOMSON REUTERS - W
08/1408/12/2014576873989CONTRACT CHARGES FOR CLEAR8300806441101-41510-212OTHER CONTRACTUAL SERVICES112.77
Total 57687:112.77
08/1408/12/2014576884295THURMES, DANMEETING PER DIEM - 7/2JUL2014-21101-40500-209MEETING PER DIEMS25.00
Total 57688:25.00
TR COMPUTER SALES INSONICWALL GATEWAY SECURITY SU
08/1408/12/2014576891370369111101-40650-212OTHER CONTRACTUAL SERVICES330.00
TR COMPUTER SALES IN
08/1408/12/2014576891370COMPUTER CONSULTING 7/3 - 7/15816801101-40650-212OTHER CONTRACTUAL SERVICES1,843.75
TR COMPUTER SALES IN
08/1408/12/2014576891370COMPUTER CONSULTING 7/29 - 7/30817071101-40650-212OTHER CONTRACTUAL SERVICES125.00
TR COMPUTER SALES INCM-072414-
08/1408/12/2014576891370CREDIT LABOR INV 816801101-40650-212OTHER CONTRACTUAL SERVICES218.75-
Total 57689:2,080.00
TRAFFIC CONTROL CORCROSSWALK FLASHERS - 58TH & NO
08/1408/12/2014576903399662641405-44444-504OTHER IMPROVEMENTS8,050.98
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 57690:8,050.98
198-100199-
08/1408/12/2014576911680U S INTERNETSECURENCE SUPPORT 8/14 - 9/13/141101-40650-212OTHER CONTRACTUAL SERVICES57.50
Total 57691:57.50
UNIVERSAL SERVICES IREFUND ESCROW ROW PRMT #2013-
08/1408/12/2014576924308CK#1191671101-20600-000CONSTR INSPECTION PAYABLE1,000.00
UNIVERSAL SERVICES IREFUND ESCROW ROW PRMT #2013-
08/1408/12/2014576924308CK#1197691101-20600-000CONSTR INSPECTION PAYABLE1,000.00
Total 57692:2,000.00
08/1408/12/2014576931664VERIZON WIRELESSCELL PHONES97289575611101-40000-202TELEPHONE40.01
08/1408/12/2014576931664VERIZON WIRELESSCELL PHONES97289575612101-41530-202TELEPHONE32.22
08/1408/12/2014576931664VERIZON WIRELESSCELL PHONES97289575613101-55555-202TELEPHONE272.10
9729232141
08/1408/12/2014576931664VERIZON WIRELESSCELL PHONES1101-41510-202TELEPHONE244.35
08/1408/12/2014576931664VERIZON WIRELESSCELL PHONES97295930991101-41510-202TELEPHONE140.06
Total 57693:728.74
WASHINGTON CTY TREAFORFEITED VEHICLE #14701947 & #1
08/1408/12/2014576943214080720141101-41510-417LICENSE OR REGISTRATION FEE43.50
Total 57694:43.50
WASHINGTON CTY TREA
08/1408/12/2014576953214REGISTER NOTARY COMMISSION080520141101-41510-417LICENSE OR REGISTRATION FEE20.00
Total 57695:20.00
08/1408/12/2014576963926WATCHGUARD VIDEODVD & RW EVIDENCE LABEL17891101-41510-311OTHER MATERIALS & SUPPLIES322.00
Total 57696:322.00
WOODCHUCK TREE SERTREE REMOVAL PROJECT - BREKKE
08/1408/12/201457697446015661101-42510-212OTHER CONTRACTUAL SERVICES3,560.00
Total 57697:3,560.00
REFUND ESCROW ROW PRMT #2014-
08/1408/12/2014576984219XCEL ENERGYCK#8894731101-20600-000CONSTR INSPECTION PAYABLE1,000.00
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 57698:1,000.00
REFUND ESCROW ROW PRMT #2014-
08/1408/12/2014576994219XCEL ENERGYCK#8855401101-20600-000CONSTR INSPECTION PAYABLE1,000.00
Total 57699:1,000.00
REFUND ESCROW ROW PRMT #2013-
08/1408/12/2014577004219XCELL ENERGYCK#8680291101-20600-000CONSTR INSPECTION PAYABLE1,000.00
Total 57700:1,000.00
REFUND ESCROW ROW PRMT #2014-
08/1408/12/2014577014219XCEL ENERGYCK#8855391101-20600-000CONSTR INSPECTION PAYABLE1,000.00
REFUND ESCROW ROW PRMT #2014-
08/1408/12/2014577014219XCEL ENERGYCK#8905221101-20600-000CONSTR INSPECTION PAYABLE1,000.00
REFUND ESCROW ROW PRMT #2014-
08/1408/12/2014577014219XCEL ENERGYCK#8905231101-20600-000CONSTR INSPECTION PAYABLE1,000.00
Total 57701:3,000.00
REFUND ESCROW ROW PRMT #2012-
08/1408/12/2014577024219XCEL ENERGYCK#8085121101-20600-000CONSTR INSPECTION PAYABLE1,000.00
Total 57702:1,000.00
0100767281.
08/1408/12/20145770350XCEL ENERGYELECTRIC UTILITY1101-42010-206UTILITIES39.51
5165720369.
08/1408/12/20145770350XCEL ENERGYFIRE SIREN1101-41540-206UTILITIES7.57
5165720381.
08/1408/12/20145770350XCEL ENERGYSTREET LIGHT UTILITY1101-42030-206UTILITIES4,133.56
5165720405.
08/1408/12/20145770350XCEL ENERGYELECTRIC UTILITY1705-48100-206UTILITIES19.99
5171678018.
08/1408/12/20145770350XCEL ENERGYELECTRIC UTILITY1101-42030-206UTILITIES53.66
5182379053.
08/1408/12/20145770350XCEL ENERGYELECTRIC UTILITY1101-44010-206UTILITIES16.11
5184723624.
08/1408/12/20145770350XCEL ENERGYELECTRIC UTILITY1101-42010-206UTILITIES52.58
5196309718.
08/1408/12/20145770350XCEL ENERGYELECTRIC UTILITY1101-40000-206UTILITIES26.33
Total 57703:4,349.31
REFUND ESCROW ROW PRMT #2014-
08/1408/12/2014577044219XCEL ENERGYCK#8809931101-20600-000CONSTR INSPECTION PAYABLE1,000.00
Total 57704:1,000.00
REFUND ESCROW ROW PRMT #2014-
08/1408/12/2014577054459ZAYO GROUP LLCCK#843381101-20600-000CONSTR INSPECTION PAYABLE1,000.00
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 57705:1,000.00
M
08/1408/15/2014815201413REVENUE, MN DEPT OFSALES & USE TAX - JULJUL20141101-21600-000DUE TO STATE - SALES TAX34.44
M
08/1408/15/2014815201413REVENUE, MN DEPT OFSALES & USE TAX - JULJUL20142705-21600-000DUE TO STATE-SALES TAX51.56
Total 8152014:86.00
08/1408/26/2014577064330ADVANCED DISPOSALTRASH SERVICES - JULJUL20141101-42510-210CLEANING & WASTE REMOVAL15,980.87
Total 57706:15,980.87
AMERICAN ENGINEERIN2014 STREET RECONST TESTING SR
08/1408/26/2014577073584631291565-44444-103PROF & CONSULTANT SERVICES8,175.80
Total 57707:8,175.80
08/1408/26/2014577083933APPLIED CONCEPTS INCANTENNA CABLE UNIT #47012573231101-41510-208MAINT & REPAIR OF EQUIP122.00
INSTALL ANTENNA MOUNT UNIT #470
08/1408/26/2014577083933APPLIED CONCEPTS INC2574281101-41510-208MAINT & REPAIR OF EQUIP122.00
Total 57708:244.00
REPLACE COOLING FAN & MODULE
08/1408/26/2014577094384AUTONATION2545261101-41510-208MAINT & REPAIR OF EQUIP491.30
Total 57709:491.30
08/1408/26/2014577104439COLEMAN, GREGREIMB FOR MILEAGE 8/2 - 8/10081020141101-44010-203TRAVEL, CONFERENCE, SCHOOLS62.72
Total 57710:62.72
08/1408/26/2014577114059COMCAST5 STATIC IP ADDRESSES082020141101-41510-212OTHER CONTRACTUAL SERVICES79.85
08/1408/26/2014577114059COMCASTCABLE TV SERVICE082020142101-40000-212OTHER CONTRACTUAL SERVICES74.47
Total 57711:154.32
DEGROOD, TOM & PATRIREFUND UTIL ACCT 103-20200-04 OV
08/1408/26/2014577124462081920141990-11105-000UTILITY CASH CLEARING41.63
Total 57712:41.63
08/1408/26/2014577131377DEROSIER, BRIANREIMB FOR GLOCK HOLSTER082220141101-41510-312UNIFORMS39.99
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 57713:39.99
08/1408/26/2014577144391ECM PUBLISHERS INCADV - ORDINANCE 2014-401-061273741101-40100-205PRINTING & PUBLISHING213.30
Total 57714:213.30
ELECTIONS SYS & SOFT
08/1408/26/2014577153831TRANSFER CASES9012391101-40300-311OTHER MATERIAL & SUPPLIES62.50
Total 57715:62.50
REFUND UTIL ACCT #1051760006 OV
08/1408/26/2014577164463ERLIEN, MARTY082120141990-11105-000UTILITY CASH CLEARING75.13
Total 57716:75.13
08/1408/26/2014577174389FIGS LTDMUSIC AT PARTY IN THE PARK081920141101-40100-910MISCELLANEOUS EXP (ANN PIC)400.00
Total 57717:400.00
08/1408/26/2014577183841G & K SERVICESMAT CLEANING11824548101101-40000-212OTHER CONTRACTUAL SERVICES47.59
Total 57718:47.59
REFUND UTILITY ACCT#110-02300-02
08/1408/26/2014577194464HAM JR, GEORGE081920141990-11105-000UTILITY CASH CLEARING100.00
Total 57719:100.00
08/1408/26/2014577204070HARDRIVES INC2014 STREET RECONST PAYMENT #3PYMT#31565-44444-800CONSTRUCTION547,109.46
Total 57720:547,109.46
HD SUPPLY WATERWOR
08/1408/26/2014577211714LID COVERSC8129651705-48100-311OTHER MATERIALS & SUPPLIES937.50
Total 57721:937.50
08/1408/26/201457722758HULTMAN, JULIE AREIMB FOR MEMBERSHIPS082120141101-41530-408SUBSCRIPTIONS & MEMBERSHIPS125.00
08/1408/26/201457722758HULTMAN, JULIE AREIMB FOR OFFICE SUPPLIES082120142101-41530-303OFFICE SUPPLIES73.09
08/1408/26/201457722758HULTMAN, JULIE AREIMB FOR CAR WASH082120143101-41530-212OTHER CONTRACTUAL SERVICES3.00
08/1408/26/201457722758HULTMAN, JULIE AREIMB FOR UNIFORM ALLOWANCE082120144101-41530-312UNIFORMS172.48
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
08/1408/26/201457722758HULTMAN, JULIE AREIMB FOR LICENSE RENEWALS082120145101-41530-417LICENSE OR REGISTRATION FEE250.00
Total 57722:623.57
INNOVATIVE OFFICE SO
08/1408/26/2014577233066TONER, PAPER, MISCSUM0119661101-40400-303OFFICE SUPPLIES104.39
Total 57723:104.39
INSTRUMENTAL RESEAR
08/1408/26/2014577241982TOTAL COLIFORM BACTERIA88311705-48100-212OTHER CONTRACTUAL SERVICES85.50
Total 57724:85.50
08/1408/26/2014577253848JIMMY'S JOHNNYS INCPORTA-POT RENTAL 7/16 - 8/12796681101-44010-212OTHER CONTRACTUAL SERVICES367.00
Total 57725:367.00
WIZARD CASTLE PARTY IN THE PARK
08/1408/26/2014577263131JUST JUMP INC22491101-40100-910MISCELLANEOUS EXP (ANN PIC)160.00
Total 57726:160.00
REFUND UTIL ACCT #1072180003 OV
08/1408/26/2014577274465KARASEK, MATT082020141990-11105-000UTILITY CASH CLEARING101.58
Total 57727:101.58
LEAGUE OF MN CITIES I
08/1408/26/201457728163VOLUNTEER W/C ANNUAL PAY PLAN279961101-40690-406INS WORKMENS COMPENSATION347.00
Total 57728:347.00
08/1408/26/2014577294278MEHLHORN, BRENNANREIMB FOR MILEAGE 8/4 - 8/14082120141101-44010-203TRAVEL, CONFERENCE, SCHOOLS48.72
Total 57729:48.72
08/1408/26/2014577301491MENARDS - STILLWATERDOOR HANDLE474811101-44010-311OTHER MATERIAL & SUPPLIES2.59
08/1408/26/2014577301491MENARDS - STILLWATERWEED CONTROL477871101-44010-311OTHER MATERIAL & SUPPLIES11.96
08/1408/26/2014577301491MENARDS - STILLWATERTOILET PAPER478291101-44010-311OTHER MATERIAL & SUPPLIES71.82
08/1408/26/2014577301491MENARDS - STILLWATERCITY HALL ISLAND SUPPLIES481831101-40000-311OTHER MATERIAL & SUPPLIES21.13
08/1408/26/2014577301491MENARDS - STILLWATERDISTILLED WATER481832705-48100-311OTHER MATERIALS & SUPPLIES3.52
08/1408/26/2014577301491MENARDS - STILLWATERMISC PARK SUPPLIES483891101-44010-311OTHER MATERIAL & SUPPLIES5.88
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 57730:116.90
MIDWAY PARTY RENTAL CANOPY TENT RENTAL - PARTY IN T
08/1408/26/2014577313988420571101-40100-910MISCELLANEOUS EXP (ANN PIC)1,053.40
Total 57731:1,053.40
MILLER EXCAVATING IN
08/1408/26/201457732139ROCK - MEMORIAL AVE185281101-42010-212OTHER CONTRACTUAL SERVICES3,988.28
Total 57732:3,988.28
08/1408/26/2014577334364MINNESOTA LIFELIFE INSURANCE PREMIUM - SEPSEP20141101-20990-000LIFE INSURANCE PAYABLE136.80
08/1408/26/2014577334364MINNESOTA LIFELIFE INSURANCE PREMIUM - SEPSEP20142101-40690-415EMPLOYEE HEALTH LIFE & DENTAL225.52
08/1408/26/2014577334364MINNESOTA LIFELIFE INSURANCE PREMIUM - SEPSEP20143705-48100-415EMPLOYEE HEALTH LIFE & DENT24.53
08/1408/26/2014577334364MINNESOTA LIFELIFE INSURANCE PREMIUM - SEPSEP20144706-48200-415EMPLOYEE HEALTH LIFE & DENT15.53
08/1408/26/2014577334364MINNESOTA LIFELIFE INSURANCE PREMIUM - SEPSEP20145707-48300-415EMPLOYEE HEALTH LIFE & DENT2.92
Total 57733:405.30
MINNESOTA NATIVE LAN
08/1408/26/2014577344334WEED CONTROL - VALLEY VIEW108841101-44010-212OTHER CONTRACTUAL SERVICES270.00
MINNESOTA NATIVE LAN
08/1408/26/2014577344334WEED CONTROL - SWAGER PARK108861101-44010-212OTHER CONTRACTUAL SERVICES150.00
Total 57734:420.00
MINNESOTA/WISCONSIN
08/1408/26/2014577353993PICNIC TABLES - SWAGER PARK20142541101-44010-311OTHER MATERIAL & SUPPLIES1,717.00
Total 57735:1,717.00
35000018_0
08/1408/26/2014577361911MISTER CAR WASHFUEL1101-41530-307MOTOR FUELS & LUBRICANTS29.08
35000018_0
08/1408/26/2014577361911MISTER CAR WASHCAR WASH2101-41530-212OTHER CONTRACTUAL SERVICES7.47
Total 57736:36.55
08/1408/26/2014577374442NCPERS MNLIFE INSURANCE - NCPERS082220141101-14700-000ACCOUNTS RECEIVABLE-MISC16.00
Total 57737:16.00
NORTHERN METAL REC
08/1408/26/2014577384444BRUSH WASTE329901101-44010-212OTHER CONTRACTUAL SERVICES15.00
NORTHERN METAL REC
08/1408/26/2014577384444BRUSH WASTE330191101-44010-212OTHER CONTRACTUAL SERVICES20.00
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
NORTHERN METAL REC
08/1408/26/2014577384444BRUSH WASTE332981101-44010-212OTHER CONTRACTUAL SERVICES15.00
NORTHERN METAL REC
08/1408/26/2014577384444BRUSH WASTE333351101-44010-212OTHER CONTRACTUAL SERVICES20.00
NORTHERN METAL REC
08/1408/26/2014577384444BRUSH WASTE333441101-44010-212OTHER CONTRACTUAL SERVICES120.00
NORTHERN METAL REC
08/1408/26/2014577384444BRUSH WASTE336731101-44010-212OTHER CONTRACTUAL SERVICES40.00
Total 57738:230.00
REFUND UTIL ACCT #104-23175-01 O
08/1408/26/2014577394466OAKGREEN VILLAGE081920141990-11105-000UTILITY CASH CLEARING17.52
Total 57739:17.52
7094855080
08/1408/26/2014577401831OFFICE DEPOTPAPER1101-40400-303OFFICE SUPPLIES82.52
Total 57740:82.52
08/1408/26/2014577414387PARTY ON STILLWATERTABLES FOR PARTY IN THE PARK16401101-40100-910MISCELLANEOUS EXP (ANN PIC)185.00
Total 57741:185.00
08/1408/26/2014577423745RED WING, CITY OF2014-2015 CUC DUES218131101-40100-103PROF & CONSULTANT SERVICES10,444.00
Total 57742:10,444.00
RELIANCE STANDARD LI
08/1408/26/2014577434207LTD PERMIUM - SEP082220141101-40690-416EMPLOYEE DISABILITY INS611.61
RELIANCE STANDARD LI
08/1408/26/2014577434207LTD PERMIUM - SEP082220142705-48100-416EMPLOYEE DISABILITY INS56.82
RELIANCE STANDARD LI
08/1408/26/2014577434207LTD PERMIUM - SEP082220143706-48200-416EMPLOYEE DISABILITY INS35.53
RELIANCE STANDARD LI
08/1408/26/2014577434207LTD PERMIUM - SEP082220144707-48300-416EMPLOYEE DISABILITY INS6.70
Total 57743:710.66
SEIDENKRANZ, EVANGEREFUND UTIL ACCT#106-14400-05 OV
08/1408/26/2014577444467081920141990-11105-000UTILITY CASH CLEARING99.70
Total 57744:99.70
SMITH ENGINEERING INDEIONIZER RENTAL TANK MONTHLY
08/1408/26/20145774541471638391101-40000-212OTHER CONTRACTUAL SERVICES40.00
Total 57745:40.00
08/1408/26/2014577461992SORTEDAHL, JOHNREIMB FOR MILEAGE 8/1 - 8/15081520141101-44010-203TRAVEL, CONFERENCE, SCHOOLS86.24
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 57746:86.24
STANTEC CONSULTING ENGINEERING SRVS - 2014 STREET
08/1408/26/20145774742318132061565-44444-103PROF & CONSULTANT SERVICES74,191.12
Total 57747:74,191.12
STILLWATER MOTOR CO
08/1408/26/201457748732009 FORD CROWN VIC MAINT #4704CVC52153001101-41510-208MAINT & REPAIR OF EQUIP21.95
Total 57748:21.95
08/1408/26/2014577494392STREAMWORKSNEWSLETTER - 3RD QTR2498981101-40100-205PRINTING & PUBLISHING2,913.55
08/1408/26/2014577494392STREAMWORKSNEWSLETTER - 3RD QTR POSTAGE2498982101-40100-201POSTAGE356.20
Total 57749:3,269.75
08/1408/26/2014577501808STREICHER'SPOLICE SUPPLIES11049971101-41510-311OTHER MATERIALS & SUPPLIES135.92
08/1408/26/2014577501808STREICHER'SFLASHLIGHTSI10945481101-41510-311OTHER MATERIALS & SUPPLIES109.98
Total 57750:245.90
08/1408/26/2014577513908STRIPE RIGHT INC2014 PAVEMENT MARKING12331401-44444-212OTHER CONTRACTUAL SERVICES6,329.65
08/1408/26/2014577513908STRIPE RIGHT INC2014 PAVEMENT MARKING12431401-44444-212OTHER CONTRACTUAL SERVICES4,455.85
Total 57751:10,785.50
SWANK MOTION PICTUR
08/1408/26/2014577524286PARK PROGRAM - LEGO MOVIE19591521101-44010-314REC SUPPLIES-SUMMER PROG349.00
Total 57752:349.00
THE PLANNING COMPAN
08/1408/26/2014577534089PLANNING SERVICES - JUL21881101-40500-103PROF & CONSULTANT SERVICES1,800.00
THE PLANNING COMPAN
08/1408/26/2014577534089PLANNING SERVICES - JUL21891902-46270-110OTHER1,375.00
Total 57753:3,175.00
TR COMPUTER SALES INM-SM-OPH-2
08/1408/26/2014577541370SERVER MONITORING1101-40650-212OTHER CONTRACTUAL SERVICES150.00
Total 57754:150.00
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
08/1408/26/2014577551662U S A BLUEBOOKLIQUID FILLED PRESSURE GAUGES4246501705-48100-311OTHER MATERIALS & SUPPLIES332.84
Total 57755:332.84
08/1408/26/2014577564101UP FRONT SIGNAGENAME PLATE622511101-40100-311OTHER MATERIAL & SUPPLIES18.15
Total 57756:18.15
REFUND UTIL ACCT#106-17000-13 OV
08/1408/26/2014577574468VILLANUEVA, CHRISTA082020141990-11105-000UTILITY CASH CLEARING4.99
Total 57757:4.99
#1738-08162
08/1408/26/201457758872WAL-MARTMISC CITY HALL SUPPLIES1101-40000-311OTHER MATERIAL & SUPPLIES245.00
REFRESHMENTS FOR ELECTION JUD#1738-08162
08/1408/26/201457758872WAL-MART2101-40300-311OTHER MATERIAL & SUPPLIES49.56
#1738-08162
08/1408/26/201457758872WAL-MARTOFFICE SUPPLIES3101-40600-303OFFICE SUPPLIES36.46
08/1408/26/201457758872WAL-MARTFLASHLIGHT & MISC SUPPLIES081220141101-41510-311OTHER MATERIALS & SUPPLIES62.07
Total 57758:393.09
WASHINGTON CTY SHE
08/1408/26/2014577591109FUEL - APR793091101-41510-307MOTOR FUELS & LUBRICANTS2,760.12
Total 57759:2,760.12
REFUND UTIL ACCT#107-23000-02 OV
08/1408/26/2014577604469WICKLUND, PAMELA081920141990-11105-000UTILITY CASH CLEARING100.70
Total 57760:100.70
100767281.4
08/1408/26/20145776150XCEL ENERGYELETRIC UTILITY1101-42010-206UTILITIES40.04
5165720392.
08/1408/26/20145776150XCEL ENERGYELECTRIC UTILITY1101-44010-206UTILITIES120.99
5165720416.
08/1408/26/20145776150XCEL ENERGYELECTRIC UTILITY1101-42010-206UTILITIES271.19
5165720416.
08/1408/26/20145776150XCEL ENERGYELECTRIC UTILITY2101-42030-206UTILITIES1,635.92
5165720416.
08/1408/26/20145776150XCEL ENERGYELECTRIC UTILITY3101-44010-206UTILITIES319.66
5165720416.
08/1408/26/20145776150XCEL ENERGYELECTRIC UTILITY4706-48200-206UTILITIES811.46-
5171678018.
08/1408/26/20145776150XCEL ENERGYELECTRIC UTILITY1101-42030-206UTILITIES55.98
5182379053.
08/1408/26/20145776150XCEL ENERGYELECTRIC UTILITY1101-44010-206UTILITIES16.43
5184723624.
08/1408/26/20145776150XCEL ENERGYELECTRIC UTILITY1101-42010-206UTILITIES50.47
Total 57761:1,699.22
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
BLUE CROSS BLUE SHIEM
09/1409/05/201490520143040PREMIUM - SEPSEP20141101-20960-000HEALTH INSURANCE PAYABLE5,502.79
BLUE CROSS BLUE SHIEM
09/1409/05/201490520143040PREMIUM - SEPSEP20142101-20970-000COBRA INS PREMIUM PAYABLE2,219.55
BLUE CROSS BLUE SHIEM
09/1409/05/201490520143040PREMIUM - SEPSEP20143101-40690-415EMPLOYEE HEALTH LIFE & DENTAL23,029.03
BLUE CROSS BLUE SHIEM
09/1409/05/201490520143040PREMIUM - SEPSEP20144705-48100-415EMPLOYEE HEALTH LIFE & DENT1,213.93
BLUE CROSS BLUE SHIEM
09/1409/05/201490520143040PREMIUM - SEPSEP20145706-48200-415EMPLOYEE HEALTH LIFE & DENT829.99
BLUE CROSS BLUE SHIEM
09/1409/05/201490520143040PREMIUM - SEPSEP20146707-48300-415EMPLOYEE HEALTH LIFE & DENT180.71
Total 9052014:32,976.00
09/1409/09/2014577621876ST PAUL PDI, CITY OFPDI-KRUSE082920141101-41510-203TRAVEL, CONFERENCE, SCHOOLS129.00
Total 57762:129.00
ABRAHAMSON NURSERI
09/1409/09/201457763144WHITE PINE - AUTUMN HILLS PARK274551401-44444-311OTHER MATERIAL & SUPPLIES484.00
ABRAHAMSON NURSERI
09/1409/09/201457763144CITY HALL PLANTS274971101-40000-311OTHER MATERIAL & SUPPLIES313.60
Total 57763:797.60
09/1409/09/20145776432ACE HARDWAREPARK HERIBICIDES & INSECTICIDES083120141101-44010-311OTHER MATERIAL & SUPPLIES72.44
09/1409/09/20145776432ACE HARDWAREMARKING PAINT,BATTERIES083120142705-48100-311OTHER MATERIALS & SUPPLIES281.60
09/1409/09/20145776432ACE HARDWAREMARKING PAINT083120143706-48200-311OTHER MATERIALS & SUPPLIES107.76
09/1409/09/20145776432ACE HARDWAREBITSET, #8 SPANNER083120144101-55555-311OTHER MATERIAL & SUPPLIES23.86
Total 57764:485.66
09/1409/09/2014577655BAYPORT, CITY OFFIRE INSPECTION PERMITS083120141101-41520-214INSPECTION SERVICES220.49
Total 57765:220.49
REIMB FOR PARK PROGRAM SUPPLI
09/1409/09/2014577661760BIAS-ZEULI, GINA082620141101-44010-314REC SUPPLIES-SUMMER PROG417.64
REIMB FOR PARK PROGRAM SUPPLI
09/1409/09/2014577661760BIAS-ZEULI, GINA082620142101-21600-000DUE TO STATE - SALES TAX7.03-
REIMB FOR PARK PROGRAM MILEAG
09/1409/09/2014577661760BIAS-ZEULI, GINA082620143101-44010-314REC SUPPLIES-SUMMER PROG21.28
Total 57766:431.89
CENTURY POWER EQUI
09/1409/09/201457767751CAP6326001101-44010-311OTHER MATERIAL & SUPPLIES3.81
CENTURY POWER EQUI
09/1409/09/201457767751CHISEL BLADE6340101101-44010-311OTHER MATERIAL & SUPPLIES24.95
CENTURY POWER EQUI
09/1409/09/201457767751SHARPEN CHAIN/BLADES6343061101-44010-212OTHER CONTRACTUAL SERVICES35.00
CENTURY POWER EQUI
09/1409/09/201457767751CHAINSAW CHAINS6343951101-44010-311OTHER MATERIAL & SUPPLIES79.04
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 57767:142.80
09/1409/09/2014577684439COLEMAN, GREGREIMB FOR MILEAGE 8/17 - 8/31083120141101-44010-203TRAVEL, CONFERENCE, SCHOOLS80.64
Total 57768:80.64
ECKBERG LAMMERS BRI
09/1409/09/20145776921LEGAL SERVICES - AUG1375261101-40200-103PROF & CONSULTANT SERVICES1,595.75
ECKBERG LAMMERS BRI
09/1409/09/20145776921LEGAL SERVICES - AUG1375262206-44444-103PROF & CONSULTANT SERVICES782.75
ECKBERG LAMMERS BRILEGAL SERVICES MN DOT AGREEME
09/1409/09/201457769211375263500-44444-103PROF & CONSULTANT SERVICES239.75
ECKBERG LAMMERS BRI
09/1409/09/20145776921LEGAL SERVICES APPEAL - AUG1375264565-44444-103PROF & CONSULTANT SERVICES2,143.25
ECKBERG LAMMERS BRI
09/1409/09/20145776921LEGAL SERVICES - AUG1375265902-46210-110OTHER77.50
ECKBERG LAMMERS BRI
09/1409/09/20145776921LEGAL SERVICES - AUG1375266902-46270-110OTHER302.25
ECKBERG LAMMERS BRI
09/1409/09/20145776921LEGAL SERVICES - AUG1375267902-46300-110OTHER271.25
Total 57769:5,412.50
09/1409/09/2014577704391ECM PUBLISHERS INCADV - PINE GROVE GARDENS1368321902-46300-110OTHER41.00
Total 57770:41.00
09/1409/09/2014577714443ECONO SIGNSSIGN MATERIALS10-9170011101-42010-313STREET SIGNS216.60
Total 57771:216.60
09/1409/09/2014577724225FLEET ONE LLCFUEL - AUG44666700351101-55555-307MOTOR FUELS & LUBRICANTS925.13
Total 57772:925.13
GOPHER STATE ONE-CA
09/1409/09/201457773379GOPHER STATE SPLIT1119421705-48100-212OTHER CONTRACTUAL SERVICES100.09
GOPHER STATE ONE-CA
09/1409/09/201457773379GOPHER STATE SPLIT1119422706-48200-212OTHER CONTRACTUAL SERVICES100.08
GOPHER STATE ONE-CA
09/1409/09/201457773379GOPHER STATE SPLIT1119423707-48300-212OTHER CONTRACTUAL SERVICES100.08
GOPHER STATE ONE-CA
09/1409/09/201457773379GOPHER STATE SPLIT1181651705-48100-212OTHER CONTRACTUAL SERVICES137.34
GOPHER STATE ONE-CA
09/1409/09/201457773379GOPHER STATE SPLIT1181652706-48200-212OTHER CONTRACTUAL SERVICES137.33
GOPHER STATE ONE-CA
09/1409/09/201457773379GOPHER STATE SPLIT1181653707-48300-212OTHER CONTRACTUAL SERVICES137.33
GOPHER STATE ONE-CA
09/1409/09/201457773379GOPHER STATE SPLIT1235301705-48100-212OTHER CONTRACTUAL SERVICES99.08
GOPHER STATE ONE-CA
09/1409/09/201457773379GOPHER STATE SPLIT1235302706-48200-212OTHER CONTRACTUAL SERVICES99.08
GOPHER STATE ONE-CA
09/1409/09/201457773379GOPHER STATE SPLIT1235303707-48300-212OTHER CONTRACTUAL SERVICES99.09
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 57773:1,009.50
09/1409/09/2014577741574GRAINGER INC.TEST STRIPS95306972501705-48100-311OTHER MATERIALS & SUPPLIES11.14
09/1409/09/2014577741574GRAINGER INC.TEST STRIPS95306972681705-48100-311OTHER MATERIALS & SUPPLIES22.28
Total 57774:33.42
GREEN TOUCH LAWN IN
09/1409/09/2014577751552MOW & TRIM - AUG434661101-44010-212OTHER CONTRACTUAL SERVICES5,472.00
Total 57775:5,472.00
GUARANTEED CLEAN IN
09/1409/09/2014577763479GENERAL CLEANING - SEP142571101-40000-212OTHER CONTRACTUAL SERVICES696.00
Total 57776:696.00
2014STCON
09/1409/09/2014577774070HARDRIVES INC2014 STREET RECONST PAYMENT #41565-44444-800CONSTRUCTION736,388.49
Total 57777:736,388.49
09/1409/09/2014577784070HARDRIVES INCHARDY MIX88811101-42010-311OTHER MATERIAL & SUPPLIES133.20
Total 57778:133.20
09/1409/09/2014577791501HAWKINS INC150 # CHLORINE CYLINDER36404201705-48100-311OTHER MATERIALS & SUPPLIES315.00
Total 57779:315.00
INNOVATIVE OFFICE SOFILES, FOLDERS,LABELS, LTR PAD, C
09/1409/09/2014577803066SUM-0142321101-41510-303OFFICE SUPPLIES238.32
Total 57780:238.32
INSTRUMENTAL RESEAR
09/1409/09/2014577811982TOTAL COLIFORM BACTERIA89091705-48100-212OTHER CONTRACTUAL SERVICES104.50
Total 57781:104.50
INTEGRA TELECOM HOL
09/1409/09/2014577824050LOCAL PHONE SERVICE 8/23 - 9/22122938861101-40400-202TELEPHONE277.88
INTEGRA TELECOM HOL
09/1409/09/2014577824050LOCAL PHONE SERVICE 8/23 - 9/22122938862101-40600-202TELEPHONE59.37
INTEGRA TELECOM HOL
09/1409/09/2014577824050LOCAL PHONE SERVICE 8/23 - 9/22122938863101-41510-202TELEPHONE169.51
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
INTEGRA TELECOM HOL
09/1409/09/2014577824050LOCAL PHONE SERVICE 8/23 - 9/22122938864101-41530-202TELEPHONE19.79
INTEGRA TELECOM HOL
09/1409/09/2014577824050LOCAL PHONE SERVICE 8/23 - 9/22122938865101-42010-202TELEPHONE5.54
INTEGRA TELECOM HOL
09/1409/09/2014577824050LOCAL PHONE SERVICE 8/23 - 9/22122938866101-44010-202TELEPHONE143.90
INTEGRA TELECOM HOL
09/1409/09/2014577824050LOCAL PHONE SERVICE 8/23 - 9/22122938867705-48100-202TELEPHONE116.39
INTEGRA TELECOM HOL
09/1409/09/2014577824050LOCAL PHONE SERVICE 8/23 - 9/22122938868706-48200-202TELEPHONE20.78
INTEGRA TELECOM HOL
09/1409/09/2014577824050LOCAL PHONE SERVICE 8/23 - 9/22122938869707-48300-202TELEPHONE3.46
Total 57782:816.62
09/1409/09/2014577833608JOHNSON, ERICCAR ALLOWANCE - SEPSEP2141101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00
Total 57783:250.00
09/1409/09/2014577843426KEGLEY, ANDREWREIMB FOR MILEAGE - AUGAUG20141101-55555-203TRAVEL, CONFERENCE, SCHOOLS186.46
REIMB FOR UNIFORM ALLOWANCE -
09/1409/09/2014577843426KEGLEY, ANDREWAUG20142101-55555-312UNIFORMS106.50
Total 57784:292.96
SUMMER20
09/1409/09/2014577851505KISCH, DAVIDREIMB FOR TUITION - SPRING 20141101-41510-203TRAVEL, CONFERENCE, SCHOOLS3,160.00
Total 57785:3,160.00
09/1409/09/2014577864470LAUSENG STONE INCLIMESTONE BOULDERS495211101-40000-311OTHER MATERIAL & SUPPLIES253.75
Total 57786:253.75
09/1409/09/201457787142LEAGUE OF MINN CITIESMEMBERSHIP DUES2022621101-40000-408SUBSCRIPTIONS & MEMBERSHIPS4,832.00
Total 57787:4,832.00
LOFFLER COMPANIES IN
09/1409/09/2014577883544HP COPIER COSTS18121431101-40600-212OTHER CONTRACTUAL SERVICES7.16
LOFFLER COMPANIES IN
09/1409/09/2014577883544KONICA COPIER COSTS 8/18 - 9/1718199541101-40000-212OTHER CONTRACTUAL SERVICES161.25
Total 57788:168.41
09/1409/09/2014577893612LOWE'SLIGHT BULBS, CEMENT090220141101-40000-311OTHER MATERIAL & SUPPLIES15.15
09/1409/09/2014577893612LOWE'SASPHALT PATCH090220142101-42010-311OTHER MATERIAL & SUPPLIES79.68
09/1409/09/2014577893612LOWE'SINSECTICIDES, ASPHALT090220143101-44010-311OTHER MATERIAL & SUPPLIES77.68
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 57789:172.51
09/1409/09/2014577904278MEHLHORN, BRENNANREIMB FOR MILEAGE 8/16 -8/25082520141101-44010-203TRAVEL, CONFERENCE, SCHOOLS43.12
Total 57790:43.12
09/1409/09/2014577911491MENARDS - STILLWATERBATTERIES484741705-48100-311OTHER MATERIALS & SUPPLIES5.23
09/1409/09/2014577911491MENARDS - STILLWATERBATTERIES484742706-48200-311OTHER MATERIALS & SUPPLIES5.22
09/1409/09/2014577911491MENARDS - STILLWATERRUSTOELUM & WALL SCRAPER487211101-44010-311OTHER MATERIAL & SUPPLIES18.53
09/1409/09/2014577911491MENARDS - STILLWATERWATER TEST STRIP489351705-48100-311OTHER MATERIALS & SUPPLIES11.89
09/1409/09/2014577911491MENARDS - STILLWATERDECK SUPPLIES489352101-44010-311OTHER MATERIAL & SUPPLIES21.12
SIGN, HOSE REEL CART, TRASH BAG
09/1409/09/2014577911491MENARDS - STILLWATER492281101-44010-311OTHER MATERIAL & SUPPLIES82.83
Total 57791:144.82
MET COUNCIL ENVIRON
09/1409/09/20145779241WASTEWATER - OCT10376071706-48200-213METRO SEWER SERVICE CHARGE34,025.60
Total 57792:34,025.60
REMOVE & REPLACE FENCE - BREKK
09/1409/09/2014577933895MIDWEST FENCE & MFG1621351101-44010-207MAINT & REP OF BLDG & STRUC973.00
09/1409/09/2014577933895MIDWEST FENCE & MFGFENCE - CITY HALL1622841101-40000-207MAINT & REP OF BLDG & STRU1,281.00
Total 57793:2,254.00
MINNESOTA/WISCONSIN 200 CY WOOD FIBER - BREKKE, VALL
09/1409/09/201457794399320143001101-44010-311OTHER MATERIAL & SUPPLIES4,072.00
Total 57794:4,072.00
09/1409/09/2014577951320MN MAYORS ASSNMEMBERSHIP ANNUAL DUES090420141101-40100-408SUBSCIPTIONS & MEMBERSHIPS30.00
Total 57795:30.00
09/1409/09/2014577963769NAPA AUTO PARTSANTIFREEZE8064521101-55555-311OTHER MATERIAL & SUPPLIES12.49
Total 57796:12.49
09/1409/09/2014577974442NCPERS MNLIFE INSURANCE - SEPSEP20141101-14700-000ACCOUNTS RECEIVABLE-MISC16.00
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 57797:16.00
09/1409/09/2014577984156NORTHERN AIR CORPREPAIR AIR HANDLING UNIT1058501101-40000-207MAINT & REP OF BLDG & STRU1,340.93
09/1409/09/2014577984156NORTHERN AIR CORPREPAIR FURNACE - COVER PARK1058511101-44010-207MAINT & REP OF BLDG & STRUC1,668.09
Total 57798:3,009.02
NORTHERN METAL REC
09/1409/09/2014577994444BRUSH WASTE336631101-44010-212OTHER CONTRACTUAL SERVICES15.00
NORTHERN METAL REC
09/1409/09/2014577994444BRUSH WASTE338691101-44010-212OTHER CONTRACTUAL SERVICES15.00
Total 57799:30.00
7255860290
09/1409/09/2014578001831OFFICE DEPOTPENS, ENVELOPES1101-40400-303OFFICE SUPPLIES27.89
7255862320
09/1409/09/2014578001831OFFICE DEPOTLASER NAME TAG BADGES1101-40400-303OFFICE SUPPLIES30.44
Total 57800:58.33
09/1409/09/2014578013716OFFICE MAX INCPAPER6849021101-40600-303OFFICE SUPPLIES72.30
Total 57801:72.30
REPLENISH POSTAGE METER RESER
09/1409/09/2014578024137PITNEY BOWES090920141101-16000-000PREPAID EXPENSES25.43-
REPLENISH POSTAGE METER RESER
09/1409/09/2014578024137PITNEY BOWES090920142101-40000-201POSTAGE270.64
REPLENISH POSTAGE METER RESER
09/1409/09/2014578024137PITNEY BOWES090920143101-41510-201POSTAGE34.63
REPLENISH POSTAGE METER RESER
09/1409/09/2014578024137PITNEY BOWES090920144101-41530-201POSTAGE10.56
REPLENISH POSTAGE METER RESER
09/1409/09/2014578024137PITNEY BOWES090920145101-42010-201POSTAGE.48
REPLENISH POSTAGE METER RESER
09/1409/09/2014578024137PITNEY BOWES090920146101-44010-201POSTAGE.96
REPLENISH POSTAGE METER RESER
09/1409/09/2014578024137PITNEY BOWES090920147705-48100-201POSTAGE154.08
REPLENISH POSTAGE METER RESER
09/1409/09/2014578024137PITNEY BOWES090920148706-48200-201POSTAGE154.08
Total 57802:600.00
PLANT HEALTH ASSOCIA
09/1409/09/2014578031564PLANT HEALTH - AUG1161-141101-42040-103PROF & CONSULTANT SERVICES1,820.00
PLANT HEALTH ASSOCIA
09/1409/09/2014578031564PLANT HEALTH - AUG1161-142902-46300-110OTHER26.00
Total 57803:1,846.00
PLUNKETT'S PEST CONT
09/1409/09/2014578044213PEST CONTROL44454841101-40000-212OTHER CONTRACTUAL SERVICES78.00
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 57804:78.00
PTM DOCUMENT SYSTE
09/1409/09/2014578053623W-2'S AND 1099'S298321101-40600-203TRAVEL CONFERENCE SCHOOLS129.04
Total 57805:129.04
09/1409/09/2014578064471RCM SPECIALTIES INCPATCHING CITY STREETS44631401-44444-212OTHER CONTRACTUAL SERVICES19,775.00
Total 57806:19,775.00
REMOVE FALLEN TREES - OLINDA AV
09/1409/09/2014578074430SAVATREE33717081101-42520-212OTHER CONTRACTUAL SERVICES490.00
09/1409/09/2014578074430SAVATREEREMOVE TREE LIMB - OBRIEN AVE33755581101-42520-212OTHER CONTRACTUAL SERVICES350.00
Total 57807:840.00
09/1409/09/2014578084472SCHOMMER, ANDREW JCOMPLIANCE CHECK STIPEND082820141101-41510-212OTHER CONTRACTUAL SERVICES40.00
Total 57808:40.00
09/1409/09/2014578091992SORTEDAHL, JOHNREIMB FOR MILEAGE 8/16 - 8/31083120141101-44010-203TRAVEL, CONFERENCE, SCHOOLS75.60
Total 57809:75.60
STANTEC CONSULTING ENGINEERING SRVS - WA CTY UTILIT
09/1409/09/20145781042317790511710-44444-103PROF & CONSULTANT SERVICES1,323.00
STANTEC CONSULTING
09/1409/09/2014578104231ENGINEERING SRVS 7/5 - 8/18223551902-46210-110OTHER316.00
STANTEC CONSULTING
09/1409/09/2014578104231ENGINEERING SRVS 7/5 - 8/18223552902-46270-110OTHER139.00
STANTEC CONSULTING ENGINEERING SRVS - SCRC 7/5 - 8/1/
09/1409/09/20145781042318223571500-44444-103PROF & CONSULTANT SERVICES7,294.39
STANTEC CONSULTING ENGINEERING SRVS - 2014 ST RECO
09/1409/09/20145781042318223581565-44444-103PROF & CONSULTANT SERVICES84,255.74
Total 57810:93,328.13
STILLWATER FARM STO
09/1409/09/2014578113589PESTABS INSECTICIDE111101101-44010-311OTHER MATERIAL & SUPPLIES12.95
Total 57811:12.95
STILLWATER TOWING IN
09/1409/09/2014578121081TOW VEHICLE1460331101-41510-212OTHER CONTRACTUAL SERVICES150.00
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 57812:150.00
STRATEGIC INSIGHTS INCAPITAL PLANNING SOFTWARE REN14PLAN-IT-1
09/1409/09/20145781336131101-40650-311OTHER MATERIAL & SUPPLIES499.50
Total 57813:499.50
09/1409/09/2014578143908STRIPE RIGHT INCPAVEMENT MARKING12451401-44444-212OTHER CONTRACTUAL SERVICES4,405.08
Total 57814:4,405.08
TR COMPUTER SALES IN
09/1409/09/2014578151370COMPUTER CONSULTING 8/7 - 8/22818951101-40650-311OTHER MATERIAL & SUPPLIES2,125.00
TR COMPUTER SALES INM-BDR-OPH-
09/1409/09/2014578151370ZENITH BDR WARRANTY1101-40650-212OTHER CONTRACTUAL SERVICES150.00
Total 57815:2,275.00
SECURENCE SUPPORT 9/14 - 10/13/1198-100199-
09/1409/09/2014578161680U S INTERNET1101-40650-212OTHER CONTRACTUAL SERVICES57.50
Total 57816:57.50
09/1409/09/2014578171664VERIZON WIRELESSCELL PHONES97306677331101-40000-202TELEPHONE40.01
09/1409/09/2014578171664VERIZON WIRELESSCELL PHONES97306677332101-41530-202TELEPHONE32.19
09/1409/09/2014578171664VERIZON WIRELESSCELL PHONES97306677333101-55555-202TELEPHONE271.95
09/1409/09/2014578171664VERIZON WIRELESSCELL PHONES97309339001101-41510-202TELEPHONE244.14
09/1409/09/2014578171664VERIZON WIRELESSCELL PHONE97309339002101-41510-311OTHER MATERIALS & SUPPLIES176.22
Total 57817:764.51
5165720369.
09/1409/09/20145781850XCEL ENERGYELECTRIC UTILITY1101-41540-206UTILITIES7.58
5165720381.
09/1409/09/20145781850XCEL ENERGYELECTRIC UTILITY1101-42030-206UTILITIES4,159.21
5165720405.
09/1409/09/20145781850XCEL ENERGYELECTRIC UTILITY1705-48100-206UTILITIES2,358.53
5165720405.
09/1409/09/20145781850XCEL ENERGYELECTRIC UTILITY1705-48100-206UTILITIES1,790.90
5165720416.
09/1409/09/20145781850XCEL ENERGYELECTRIC UTILITY1101-42010-206UTILITIES137.72
5165720416.
09/1409/09/20145781850XCEL ENERGYELECTRIC UTILITY2101-42030-206UTILITIES825.47
5165720416.
09/1409/09/20145781850XCEL ENERGYELECTRIC UTILITY3101-44010-206UTILITIES151.19
5165720416.
09/1409/09/20145781850XCEL ENERGYELECTRIC UTILITY4706-48200-206UTILITIES637.36
5196309718.
09/1409/09/20145781850XCEL ENERGYELECTRIC UTILITY1101-40000-206UTILITIES12,797.05
5196309718.
09/1409/09/20145781850XCEL ENERGYELECTRIC UTILITY2705-48100-206UTILITIES335.77
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 57818:23,200.78
09/1409/11/2014578193110POST BOARDPEACE OFFICER LICENSE - HICKS091120141101-41510-417LICENSE OR REGISTRATION FEE90.00
Total 57819:90.00
TRANSPORTATION, MN
09/1409/11/2014578201536MN DOT UTIL AGMT 01957 WO #71648631500-44444-800CONSTRUCTION72,621.50
TRANSPORTATION, MN
09/1409/11/2014578201536MN DOT UTIL AGMT 01957 WO #82221091500-44444-800CONSTRUCTION373,529.50
Total 57820:446,151.00
AUGUST201M
09/1409/22/2014922201413REVENUE, MN DEPT OFSALES & USE TAX - AUG1101-21600-000DUE TO STATE - SALES TAX5.48
AUGUST201M
09/1409/22/2014922201413REVENUE, MN DEPT OFSALES & USE TAX - AUG2705-21600-000DUE TO STATE-SALES TAX3.52
Total 9222014:9.00
09/1409/23/2014578214330ADVANCED DISPOSALTRASH SERVICES - AUGAUG20141101-42510-210CLEANING & WASTE REMOVAL16,032.43
Total 57821:16,032.43
AMERICAN ENGINEERIN2014 STREET RECONST TESTING SR
09/1409/23/2014578223584636381565-44444-103PROF & CONSULTANT SERVICES5,466.05
Total 57822:5,466.05
09/1409/23/2014578234288ANTHONY, ROBINMEETING PER DIEM - SEPSEP20141101-40500-209MEETING PER DIEMS25.00
Total 57823:25.00
09/1409/23/2014578244384AUTONATION2008 FORD EXPEDITION #4705 MAINT2591541101-41510-208MAINT & REPAIR OF EQUIP623.23
09/1409/23/2014578244384AUTONATION2011 FORD CROWN VIC #4703 MAINT2599661101-41510-208MAINT & REPAIR OF EQUIP1,348.09
Total 57824:1,971.32
BALD EAGLE SPORTSME
09/1409/23/2014578253912USE OF 50 YARD RANGE1241-161101-41510-203TRAVEL, CONFERENCE, SCHOOLS150.00
Total 57825:150.00
REFUND UTIL ACCT#112-00320-02 OV
09/1409/23/2014578264473BAUER, KAREN091520141990-11105-000UTILITY CASH CLEARING16.26
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
REFUND UTIL ACCT#112-00300-02 OV
09/1409/23/2014578264473BAUER, KAREN091920141990-11105-000UTILITY CASH CLEARING11.92
Total 57826:28.18
BAYPORT PRINTING HO
09/1409/23/2014578273834BUSINESS CARDS - KISCH2311-P1101-41510-311OTHER MATERIALS & SUPPLIES33.00
Total 57827:33.00
09/1409/23/2014578284419BYE, AARONMEETING PER DIEM - AUGAUG20141101-44010-209MEETING PER DIEMS25.00
Total 57828:25.00
REIMB FOR STORM RELATED DAMAG
09/1409/23/2014578293924BYE, JENNIFER082620141101-46000-703CONTINGENCIES725.38
09/1409/23/2014578293924BYE, JENNIFERMEETING PER DIEM - SEPSEP20141101-40500-209MEETING PER DIEMS25.00
Total 57829:750.38
CARQUEST AUTO PART
09/1409/23/2014578301748UNIVERSAL LIFT SUPPORT2055-3253921101-55555-311OTHER MATERIAL & SUPPLIES44.40
Total 57830:44.40
ECKBERG LAMMERS BRI
09/1409/23/20145783121PROSECUTION LEGAL SRVS - AUG08 20141101-41510-103PROF & CONSULTANT SERVICES4,217.69
Total 57831:4,217.69
09/1409/23/2014578323936EDER, DANIELMEETING PER DIEM - AUGAUG20141101-44010-209MEETING PER DIEMS25.00
09/1409/23/2014578323936EDER, DANIELMEETINGPER DIEM - JULJUL20141101-44010-209MEETING PER DIEMS25.00
Total 57832:50.00
09/1409/23/2014578334262FASTENAL COMPANYPUMP SOAP DISPENSERSMNOAK76121101-40000-302CLEANING SUPPLIES340.50
Total 57833:340.50
FOX-CHRISTENSEN, MAREIMB FOR MICROSOFT PUBLISHER/
09/1409/23/2014578344448091720141101-40400-311OTHER MATERIALS & SUPPLIES10.68
Total 57834:10.68
09/1409/23/2014578353841G & K SERVICESMAT CLEANING11825000591101-40000-212OTHER CONTRACTUAL SERVICES47.59
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 57835:47.59
GARY L FISCHLER & ASS
09/1409/23/2014578363723PRE-EMPLOYMENT SCREENING30441101-41510-212OTHER CONTRACTUAL SERVICES495.00
Total 57836:495.00
09/1409/23/2014578373937HAUBLE, MARTINMEETING PER DIEM - JULJUL20141101-44010-209MEETING PER DIEMS25.00
Total 57837:25.00
WATER SUPPLY SYS OPER RENEWA
09/1409/23/201457838156HEALTH, MN DEPT OF091920141705-48100-417LICENSE & REGISTRATION FEES23.00
Total 57838:23.00
09/1409/23/2014578393848JIMMY'S JOHNNYS INCPORTA-POT RENTAL 8/13 - 9/9/14811401101-44010-212OTHER CONTRACTUAL SERVICES367.00
Total 57839:367.00
09/1409/23/2014578403966KRIEGER, TIMOTHYMEETING PER DIEM - AUGAUG20141101-44010-209MEETING PER DIEMS25.00
09/1409/23/2014578403966KRIEGER, TIMOTHYMEETING PER DIEM - JULJUL20141101-44010-209MEETING PER DIEMS25.00
Total 57840:50.00
09/1409/23/201457841863LAKEVIEW HOSPITALLEGAL BLOOD DRAWS80461101-41510-212OTHER CONTRACTUAL SERVICES50.00
Total 57841:50.00
09/1409/23/2014578424470LAUSENG STONE INCLIMESTONE LANDSCAPE FLATS495521101-40000-311OTHER MATERIAL & SUPPLIES207.00
Total 57842:207.00
LOFFLER COMPANIES IN
09/1409/23/2014578433544HP COPIER COSTS18249311101-40600-212OTHER CONTRACTUAL SERVICES1.71
Total 57843:1.71
09/1409/23/2014578441491MENARDS - STILLWATERGLUE TUBES492941101-44010-311OTHER MATERIAL & SUPPLIES4.58
09/1409/23/2014578441491MENARDS - STILLWATERTIDE SOAP492942101-44010-302CLEANING SUPPLIES11.69
09/1409/23/2014578441491MENARDS - STILLWATERHAMMER, 10" VISE GRIP493611101-55555-308SMALL TOOLS32.95
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
09/1409/23/2014578441491MENARDS - STILLWATERLYSOL CLEANER495021101-44010-302CLEANING SUPPLIES7.96
Total 57844:57.18
09/1409/23/2014578454364MINNESOTA LIFEPREMIUM - OCTOCT20141101-20990-000LIFE INSURANCE PAYABLE136.80
09/1409/23/2014578454364MINNESOTA LIFEPREMIUM - OCTOCT20142101-40690-415EMPLOYEE HEALTH LIFE & DENTAL225.52
09/1409/23/2014578454364MINNESOTA LIFEPREMIUM - OCTOCT20143705-48100-415EMPLOYEE HEALTH LIFE & DENT24.53
09/1409/23/2014578454364MINNESOTA LIFEPREMIUM - OCTOCT20144706-48200-415EMPLOYEE HEALTH LIFE & DENT15.53
09/1409/23/2014578454364MINNESOTA LIFEPREMIUM - OCTOCT20145707-48300-415EMPLOYEE HEALTH LIFE & DENT2.92
Total 57845:405.30
MN CITY/COUNTY MGMT
09/1409/23/2014578463559MCMA ANNUAL DUES - JOHNSON091920141101-40400-408SUBSCRIPTIONS & MEMBERSHIPS120.00
Total 57846:120.00
09/1409/23/2014578473450NELSON, BETHMEETING PER DIEM - SEPSEP20141101-40500-209MEETING PER DIEMS25.00
Total 57847:25.00
09/1409/23/2014578484156NORTHERN AIR CORPQUARTERLY PREVENTATIVE MAINT1063681101-40000-212OTHER CONTRACTUAL SERVICES1,536.71
Total 57848:1,536.71
NORTHERN METAL REC
09/1409/23/2014578494444YARD WASTE345681101-44010-212OTHER CONTRACTUAL SERVICES30.00
NORTHERN METAL REC
09/1409/23/2014578494444BRUSH WASTE345741101-44010-212OTHER CONTRACTUAL SERVICES10.00
NORTHERN METAL REC
09/1409/23/2014578494444BRUSH WASTE345781101-44010-212OTHER CONTRACTUAL SERVICES30.00
NORTHERN METAL REC
09/1409/23/2014578494444BRUSH WASTE346191101-44010-212OTHER CONTRACTUAL SERVICES20.00
NORTHERN METAL REC
09/1409/23/2014578494444YARD WASTE346311101-44010-212OTHER CONTRACTUAL SERVICES10.00
Total 57849:100.00
09/1409/23/2014578503716OFFICE MAX INCPAPER1321161101-55555-303OFFICE SUPPLIES43.61
09/1409/23/2014578503716OFFICE MAX INCTIMECARDS, RUBBERBANDS, PAPER2018441101-40400-303OFFICE SUPPLIES133.15
Total 57850:176.76
OPENWOOD STUDIOS INSIGN, POST & HARDWARE - OAK PAR
09/1409/23/201457851447455181407-44444-502BUILDING AND STRUCTURES4,860.00
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 57851:4,860.00
1625161-SP
09/1409/23/2014578524137PITNEY BOWESPOSTAGE METER RENTAL - 3RD QTR1101-40000-201POSTAGE175.59
Total 57852:175.59
RELIANCE STANDARD LI
09/1409/23/2014578534207PREMIUM - OCTOCT20141101-40690-416EMPLOYEE DISABILITY INS545.38
RELIANCE STANDARD LI
09/1409/23/2014578534207PREMIUM - OCTOCT20142705-48100-416EMPLOYEE DISABILITY INS56.13
RELIANCE STANDARD LI
09/1409/23/2014578534207PREMIUM - OCTOCT20143706-48200-416EMPLOYEE DISABILITY INS35.11
RELIANCE STANDARD LI
09/1409/23/2014578534207PREMIUM - OCTOCT20144707-48300-416EMPLOYEE DISABILITY INS6.63
Total 57853:643.25
09/1409/23/2014578541569ST CROIX SWEEPINGSTREET SWEEPING40461101-42010-212OTHER CONTRACTUAL SERVICES393.63
09/1409/23/2014578541569ST CROIX SWEEPINGSTREET SWEEPING40462707-48300-212OTHER CONTRACTUAL SERVICES393.62
Total 57854:787.25
STANTEC CONSULTING
09/1409/23/2014578554231ENGINEERING SRVS 7/5 - 8/1/148223541101-41000-103PROF & CONSULTANT SERVICES2,532.98
Total 57855:2,532.98
STILLWATER MEDICAL G
09/1409/23/2014578563725NEW POLICE OFFICER EXAM2166351101-41510-212OTHER CONTRACTUAL SERVICES227.00
Total 57856:227.00
09/1409/23/2014578574392STREAMWORKSPARTY IN THE PARK POSTCARDS2505151101-40100-910MISCELLANEOUS EXP (ANN PIC)305.20
PARTY IN THE PARK POSTCARD POS
09/1409/23/2014578574392STREAMWORKS2505152101-40100-910MISCELLANEOUS EXP (ANN PIC)321.52
Total 57857:626.72
09/1409/23/2014578581808STREICHER'SAMMUNITIONI11125251101-41510-311OTHER MATERIALS & SUPPLIES215.92
Total 57858:215.92
09/1409/23/2014578593908STRIPE RIGHT INC2014 PAVEMENT MARKING12501401-44444-212OTHER CONTRACTUAL SERVICES7,511.80
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 57859:7,511.80
THE PLANNING COMPAN
09/1409/23/2014578604089PLANNING SERVICES - AUG22471101-40500-103PROF & CONSULTANT SERVICES1,800.00
THE PLANNING COMPAN
09/1409/23/2014578604089PLANNING SERVICES - AUG22481902-46270-110OTHER62.50
THE PLANNING COMPAN
09/1409/23/2014578604089PLANNING SERVICES - AUG22491902-46300-110OTHER875.00
Total 57860:2,737.50
LOCATOR REPAIR SHIPPING CHARG
09/1409/23/2014578613179THE UPS STORE #404927511705-48100-201POSTAGE16.36
LOCATOR REPAIR SHIPPING CHARG
09/1409/23/2014578613179THE UPS STORE #404927512706-48200-201POSTAGE16.36
Total 57861:32.72
THOMSON REUTERS - W
09/1409/23/2014578623989CONTRACT CHARGES FOR CLEAR8302650441101-41510-212OTHER CONTRACTUAL SERVICES118.41
Total 57862:118.41
09/1409/23/2014578634295THURMES, DANMEETING PER DIEM - SEPSEP20141101-40500-209MEETING PER DIEMS25.00
Total 57863:25.00
HYDRANT OUT OF SERVICE MARKER
09/1409/23/2014578641662U S A BLUEBOOK4447941705-48100-311OTHER MATERIALS & SUPPLIES151.41
Total 57864:151.41
09/1409/23/20145786579UNIFORMS UNLIMITEDUNIFORM ALLOWANCE - DEROSIER2195351101-41510-312UNIFORMS161.99
09/1409/23/20145786579UNIFORMS UNLIMITEDUNIFORM ALLOWANCE - ANDERSON2195361101-41510-312UNIFORMS261.98
Total 57865:423.97
09/1409/23/2014578661664VERIZON WIRELESSCELL PHONE97312898631101-41510-202TELEPHONE140.06
Total 57866:140.06
09/1409/23/2014578673967VIERS, LARRYMEETING PER DIEM - AUGAUG20141101-44010-209MEETING PER DIEMS25.00
Total 57867:25.00
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
09/1409/23/201457868872WAL-MARTPOLICE DEPT SUPPLIES09162014-11101-41510-311OTHER MATERIALS & SUPPLIES29.35
09/1409/23/201457868872WAL-MARTPARTY IN PARK SUPPLIES09162014-21101-40100-910MISCELLANEOUS EXP (ANN PIC)314.24
09/1409/23/201457868872WAL-MARTCITY HALL SUPPLIES09162014-22101-40000-311OTHER MATERIAL & SUPPLIES108.50
Total 57868:452.09
WASHINGTON CTY SHE
09/1409/23/2014578691109FUEL - AUG794471101-41510-307MOTOR FUELS & LUBRICANTS2,021.74
Total 57869:2,021.74
WASHINGTON CTY TREAPROPERTY TAXES PID#330302043005
09/1409/23/2014578703214101520141500-44444-501LAND955.00
Total 57870:955.00
5165720392.
09/1409/23/20145787150XCEL ENERGYELECTRIC UTILITY1101-44010-206UTILITIES133.31
5171678018.
09/1409/23/20145787150XCEL ENERGYELECTRIC UTILITY1101-42030-206UTILITIES64.17
5182379053.
09/1409/23/20145787150XCEL ENERGYELECTRIC UTILITY1101-44010-206UTILITIES18.38
5184723624.
09/1409/23/20145787150XCEL ENERGYELECTRIC UTILITY1101-42010-206UTILITIES54.65
Total 57871:270.51
BLUE CROSS BLUE SHIEM
10/1410/06/2014100620143040PREMIUM - OCTOCT20141101-20960-000HEALTH INSURANCE PAYABLE5,502.79
BLUE CROSS BLUE SHIEM
10/1410/06/2014100620143040PREMIUM - OCTOCT20142101-20970-000COBRA INS PREMIUM PAYABLE2,219.55
BLUE CROSS BLUE SHIEM
10/1410/06/2014100620143040PREMIUM - OCTOCT20143101-40690-415EMPLOYEE HEALTH LIFE & DENTAL23,029.03
BLUE CROSS BLUE SHIEM
10/1410/06/2014100620143040PREMIUM - OCTOCT20144705-48100-415EMPLOYEE HEALTH LIFE & DENT1,213.93
BLUE CROSS BLUE SHIEM
10/1410/06/2014100620143040PREMIUM - OCTOCT20145706-48200-415EMPLOYEE HEALTH LIFE & DENT829.99
BLUE CROSS BLUE SHIEM
10/1410/06/2014100620143040PREMIUM - OCTOCT20146707-48300-415EMPLOYEE HEALTH LIFE & DENT180.71
Total 10062014:32,976.00
ABRAHAMSON NURSERILILAC TREE, GRASSES, MULCH - CIT
10/1410/14/201457872144329751101-40000-311OTHER MATERIAL & SUPPLIES429.82
ABRAHAMSON NURSERI
10/1410/14/201457872144BLVD TREE PLANTING334991401-44444-311OTHER MATERIAL & SUPPLIES10,233.00
Total 57872:10,662.82
10/1410/14/20145787332ACE HARDWAREMARKING PAINT, MISC093020141705-48100-311OTHER MATERIALS & SUPPLIES169.58
10/1410/14/20145787332ACE HARDWAREFASTENERS093020142101-55555-311OTHER MATERIAL & SUPPLIES3.90
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 57873:173.48
ACI ASPHALT CONTRAC
10/1410/14/20145787444762014 HYDRANT CONNECT CHARGECK#448751705-37050-000OTHER SERVICES15.00-
ACI ASPHALT CONTRAC
10/1410/14/20145787444762014 HYDRANT WATER USAGECK#448752705-38230-000CUSTOMER COLLECTIONS30.70-
ACI ASPHALT CONTRAC
10/1410/14/20145787444762014 HYDRANT WATER USAGECK#448753705-21600-000DUE TO STATE-SALES TAX3.26-
ACI ASPHALT CONTRACREFUND 2014 HYDRANT CONNECT E
10/1410/14/2014578744476CK#448754705-20500-000DEPOSITS PAYABLE (METER)1,000.00
Total 57874:951.04
AMERICAN ENGINEERIN2014 STREET RECONST TESTING SR
10/1410/14/2014578753584640881565-44444-103PROF & CONSULTANT SERVICES7,790.55
Total 57875:7,790.55
10/1410/14/2014578763617ARENA SYSTEMSPROF KNOTLESS NETS - 2AS 189101101-44010-311OTHER MATERIAL & SUPPLIES360.00
Total 57876:360.00
2011 FORD CROWN VIC #4703 - ELEC
10/1410/14/2014578774384AUTONATION2646821101-41510-208MAINT & REPAIR OF EQUIP76.70
Total 57877:76.70
BAYPORT FIRE DEPART
10/1410/14/2014578783481FIRE PREVENTION MATERIALS 20149-23-11101-41520-311OTHER MATERIAL & SUPPLIES2,000.00
Total 57878:2,000.00
4THQTR201
10/1410/14/2014578795BAYPORT, CITY OFFIRE PROTECTION- 4TH QTR 20141101-41520-212OTHER CONTRACTUAL SERVICES54,049.25
Total 57879:54,049.25
BERTHELSON ONE SOU
10/1410/14/2014578804441CITY HALL SUPPLIESOE-371430-11101-40000-311OTHER MATERIAL & SUPPLIES36.44
BERTHELSON ONE SOU
10/1410/14/2014578804441OFFICE SUPPLIESOE-371430-12101-40400-303OFFICE SUPPLIES3.54
BERTHELSON ONE SOU
10/1410/14/2014578804441OFFICE SUPPLIESOE-371430-13101-40600-303OFFICE SUPPLIES4.73
Total 57880:44.71
10/1410/14/2014578813022BUBERL BLACK DIRT INCBLACK DIRT165181101-44010-311OTHER MATERIAL & SUPPLIES24.00
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 57881:24.00
10/1410/14/2014578824059COMCAST5 STATIC IP ADDRESSES092020141101-41510-212OTHER CONTRACTUAL SERVICES79.85
10/1410/14/2014578824059COMCASTCABLE TV SERVICE092020142101-40000-212OTHER CONTRACTUAL SERVICES74.47
Total 57882:154.32
CONTINENTAL RESEARC410272-CRC
10/1410/14/2014578831601WEED CONTROL1101-42010-301CHEMICAL SUPPLIES420.00
CONTINENTAL RESEARC410272-CRC
10/1410/14/2014578831601WEED CONTROL2101-44010-301CHEMICAL SUPPLIES420.00
Total 57883:840.00
10/1410/14/2014578844422DANIELSON, LISAREIMB FOR WADERS100720141101-55555-312UNIFORMS53.55
Total 57884:53.55
10/1410/14/2014578854028DISCOUNT TIRE COINSTALL TIRES 4703 (2) & 4701 (4)59453491101-41510-208MAINT & REPAIR OF EQUIP1,230.00
Total 57885:1,230.00
ECKBERG LAMMERS BRI
10/1410/14/20145788621PROSECUTION LEGAL SRVS - SEP09 20141101-41510-103PROF & CONSULTANT SERVICES4,225.06
ECKBERG LAMMERS BRI
10/1410/14/20145788621LEGAL SERVICES - SEP1383111101-40200-103PROF & CONSULTANT SERVICES1,956.25
ECKBERG LAMMERS BRILEGAL SERVICES FRONTAGE RD/TIF
10/1410/14/201457886211383112206-44444-103PROF & CONSULTANT SERVICES503.75
ECKBERG LAMMERS BRILEGAL SERVICES MN DOT AGREEME
10/1410/14/201457886211383113500-44444-103PROF & CONSULTANT SERVICES100.75
ECKBERG LAMMERS BRI
10/1410/14/20145788621LEGAL SERVICES APPEAL - SEP1383114565-44444-103PROF & CONSULTANT SERVICES1,300.15
ECKBERG LAMMERS BRI
10/1410/14/20145788621LEGAL SERVICES - SEP1383115902-46270-110OTHER279.00
ECKBERG LAMMERS BRI
10/1410/14/20145788621LEGAL SERVICES - SEP1383116902-46310-110OTHER77.50
Total 57886:8,442.46
10/1410/14/2014578874391ECM PUBLISHERS INCADV - PHN TIF DIST 1-21483141206-44444-205PRINTING & PUBLISHING53.30
10/1410/14/2014578874391ECM PUBLISHERS INCADV - PHN FURY CUP VAR1486451902-46310-110OTHER32.80
Total 57887:86.10
10/1410/14/2014578884225FLEET ONE LLCFUEL - SEP44666700361101-55555-307MOTOR FUELS & LUBRICANTS1,027.76
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 57888:1,027.76
10/1410/14/2014578893734FRED'S TIRE CO INCTRUCK HEADLIGHT2395161101-55555-311OTHER MATERIAL & SUPPLIES187.45
Total 57889:187.45
10/1410/14/2014578903841G & K SERVICESMAT CLEANING - APR11825453551101-40000-212OTHER CONTRACTUAL SERVICES47.59
Total 57890:47.59
GENERAL REPAIR SERVI
10/1410/14/2014578913120REPAIR PUMP - 9TH ADD STATION546201706-48200-208MAINT & REPAIR OF EQUIPMENT1,877.99
Total 57891:1,877.99
10/1410/14/2014578923830GFOAGAAP UPDATE 12/4/14 - TETZLAFF27704231101-40600-203TRAVEL CONFERENCE SCHOOLS135.00
Total 57892:135.00
GOPHER STATE ONE-CA
10/1410/14/201457893379GOPHER STATE SPLIT1256401705-48100-212OTHER CONTRACTUAL SERVICES94.77
GOPHER STATE ONE-CA
10/1410/14/201457893379GOPHER STATE SPLIT1256402706-48200-212OTHER CONTRACTUAL SERVICES94.77
GOPHER STATE ONE-CA
10/1410/14/201457893379GOPHER STATE SPLIT1256403707-48300-212OTHER CONTRACTUAL SERVICES94.76
Total 57893:284.30
GREEN TOUCH LAWN IN
10/1410/14/2014578941552MOW & TRIM - SEP437501101-44010-212OTHER CONTRACTUAL SERVICES4,104.00
Total 57894:4,104.00
GUARANTEED CLEAN IN
10/1410/14/2014578953479GENERAL CLEANING - OCT143391101-40000-212OTHER CONTRACTUAL SERVICES696.00
Total 57895:696.00
10/1410/14/2014578961745HACH COMPANYCHLORINE90330121705-48100-311OTHER MATERIALS & SUPPLIES68.17
Total 57896:68.17
2014STREC
10/1410/14/2014578974070HARDRIVES INC2014 STREET RECONST PAYMENT #51565-44444-800CONSTRUCTION631,865.69
2014 STREET RECONST - LIQUIDATE2014STREC
10/1410/14/2014578974070HARDRIVES INC2565-35200-000LIQUIDATED DAMAGES69,000.00-
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 57897:562,865.69
INNOVATIVE OFFICE SO
10/1410/14/2014578983066TAPE, LABELS, PAPER, MISCSUM-0146561101-40400-303OFFICE SUPPLIES106.69
Total 57898:106.69
INSTRUMENTAL RESEAR
10/1410/14/2014578991982TOTAL COLIFORM BACTERIA89751705-48100-212OTHER CONTRACTUAL SERVICES104.50
Total 57899:104.50
INTEGRA TELECOM HOL
10/1410/14/2014579004050LOCAL PHONE SERVICE 9/23 - 10/22123731451101-40400-202TELEPHONE275.57
INTEGRA TELECOM HOL
10/1410/14/2014579004050LOCAL PHONE SERVICE 9/23 - 10/22123731452101-40600-202TELEPHONE59.35
INTEGRA TELECOM HOL
10/1410/14/2014579004050LOCAL PHONE SERVICE 9/23 - 10/22123731453101-41510-202TELEPHONE169.47
INTEGRA TELECOM HOL
10/1410/14/2014579004050LOCAL PHONE SERVICE 9/23 - 10/22123731454101-41530-202TELEPHONE19.78
INTEGRA TELECOM HOL
10/1410/14/2014579004050LOCAL PHONE SERVICE 9/23 - 10/22123731455101-42010-202TELEPHONE5.54
INTEGRA TELECOM HOL
10/1410/14/2014579004050LOCAL PHONE SERVICE 9/23 - 10/22123731456101-44010-202TELEPHONE143.90
INTEGRA TELECOM HOL
10/1410/14/2014579004050LOCAL PHONE SERVICE 9/23 - 10/22123731457705-48100-202TELEPHONE116.37
INTEGRA TELECOM HOL
10/1410/14/2014579004050LOCAL PHONE SERVICE 9/23 - 10/22123731458706-48200-202TELEPHONE20.78
INTEGRA TELECOM HOL
10/1410/14/2014579004050LOCAL PHONE SERVICE 9/23 - 10/22123731459707-48300-202TELEPHONE3.46
Total 57900:814.22
10/1410/14/2014579013638J. P. COOKE COMPANYPET LICENSE TAGS3051331101-41550-311OTHER MATERIALS & SUPPLIES59.55
Total 57901:59.55
10/1410/14/2014579023848JIMMY'S JOHNNYS INCPORTA-POT RENTAL 9/10 - 10/07824491101-44010-212OTHER CONTRACTUAL SERVICES367.00
Total 57902:367.00
10/1410/14/2014579033608JOHNSON, ERICCAR ALLOWANCE - OCTOCT20141101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00
Total 57903:250.00
2014MNAPA
10/1410/14/2014579043202JOHNSON, ERICREIMB FOR MN APA CONF & HOTEL1101-40400-203TRAVEL, CONFERENCE, SCHOOLS491.82
Total 57904:491.82
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
10/1410/14/2014579053426KEGLEY, ANDREWREIMB FOR MILEAGE - SEPSEP20141101-55555-203TRAVEL, CONFERENCE, SCHOOLS112.56
10/1410/14/2014579053426KEGLEY, ANDREWREIMB FOR UNIFORM ALLOW - SEPSEP20142101-55555-312UNIFORMS134.34
Total 57905:246.90
LABOR & INDUSTRY, MN ALR0039060
10/1410/14/2014579063516ELEVATOR ANNUAL OPERATION1101-40000-417LICENSE AND REGISTRATION FEE100.00
Total 57906:100.00
LABOR & INDUSTRY, MN SURCHARGE CONF#20862163145 - 3CONF#2086
10/1410/14/20145790735161101-21500-000DUE TO STATE - SUR CHARGE1,938.89
Total 57907:1,938.89
LOFFLER COMPANIES IN
10/1410/14/2014579083544KONICA COPIER COSTS 9/18 - 10/1718393671101-40000-212OTHER CONTRACTUAL SERVICES171.67
LOFFLER COMPANIES IN
10/1410/14/2014579083544STAPLES18440231101-40000-303OFFICE SUPPLIES84.08
Total 57908:255.75
10/1410/14/2014579093612LOWE'SPARK SUPPLIES100220141101-44010-311OTHER MATERIAL & SUPPLIES13.91
10/1410/14/2014579093612LOWE'SMARKER PAINT100220142101-55555-311OTHER MATERIAL & SUPPLIES4.73
Total 57909:18.64
10/1410/14/2014579104477MCCLURG, MAURICERECYCLING AWARD 9/11091820141101-42510-704RECYCLING AWARD25.00
Total 57910:25.00
REIMB FOR MAYORS MILEAGE FOR
10/1410/14/2014579112088MCCOMBER, MARY100120141101-40100-203TRAVEL, CONFERENCE, SCHOOLS103.60
Total 57911:103.60
10/1410/14/2014579121491MENARDS - STILLWATERGRASS SEED501931101-44010-311OTHER MATERIAL & SUPPLIES29.99
10/1410/14/2014579121491MENARDS - STILLWATERTRASH BAGS504741101-44010-311OTHER MATERIAL & SUPPLIES35.52
10/1410/14/2014579121491MENARDS - STILLWATERCOMPRESSION INSERT506031705-48100-311OTHER MATERIALS & SUPPLIES9.90
10/1410/14/2014579121491MENARDS - STILLWATERBATTERIES510201101-55555-311OTHER MATERIAL & SUPPLIES19.98
CONCRETE SUPPLIES - OSGOOD AV
10/1410/14/2014579121491MENARDS - STILLWATER512631705-48100-311OTHER MATERIALS & SUPPLIES14.10
Total 57912:109.49
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
MET COUNCIL ENVIRON
10/1410/14/20145791341WASTEWATER - NOV10383271706-48200-213METRO SEWER SERVICE CHARGE34,025.60
Total 57913:34,025.60
10/1410/14/2014579143396METRO SALES INCCOPIER MAINTENANCE CONTRACTINV780461101-41510-212OTHER CONTRACTUAL SERVICES41.05
Total 57914:41.05
MILLER EXCAVATING INREPLACE HYDRANT - 5805 ST CROIX
10/1410/14/201457915139186751705-48100-212OTHER CONTRACTUAL SERVICES8,753.64
Total 57915:8,753.64
35000018_1
10/1410/14/2014579161911MISTER CAR WASHFUEL - SEP1101-41530-307MOTOR FUELS & LUBRICANTS28.00
Total 57916:28.00
10/1410/14/2014579174105MN SOCIETY OF CPAMNCPA CONFERENCE - CARUSO101020141101-40600-203TRAVEL CONFERENCE SCHOOLS299.00
Total 57917:299.00
10/1410/14/2014579184442NCPERS MNLIFE INSURANCE - BRUNCKHORSTOCT20141101-14700-000ACCOUNTS RECEIVABLE-MISC16.00
Total 57918:16.00
V
10/1410/14/2014579194156NORTHERN AIR CORPBRUSH WASTE348651101-44010-212OTHER CONTRACTUAL SERVICES20.00-
10/1410/14/2014579194156NORTHERN AIR CORPBRUSH WASTE348651101-44010-212OTHER CONTRACTUAL SERVICES20.00
Total 57919:.00
NORTHERN METAL REC
10/1410/14/2014579204444YARD WASTE347301101-44010-212OTHER CONTRACTUAL SERVICES20.00
NORTHERN METAL REC
10/1410/14/2014579204444BRUSH WASTE348831101-44010-212OTHER CONTRACTUAL SERVICES15.00
NORTHERN METAL REC
10/1410/14/2014579204444YARD WASTE351391101-42010-212OTHER CONTRACTUAL SERVICES10.00
NORTHERN METAL REC
10/1410/14/2014579204444BRUSH WASTELCIT7161101-44010-212OTHER CONTRACTUAL SERVICES10.00
Total 57920:55.00
7328883520
10/1410/14/2014579211831OFFICE DEPOTOFFICE SUPLIES1101-41510-303OFFICE SUPPLIES12.50
7328883520
10/1410/14/2014579211831OFFICE DEPOTPAPER2101-40400-303OFFICE SUPPLIES82.52
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 57921:95.02
PUMPED LIFT STATION - 9TH ADD 53
10/1410/14/201457922880PINKY'S SEWER SVC INC100120141706-48200-212OTHER CONTRACTUAL SERVICES300.00
Total 57922:300.00
10/1410/14/2014579233699PINSKI, JENNIFERREIMB FOR RECYCLING AWARD 5/22100620141101-42510-704RECYCLING AWARD31.57
10/1410/14/2014579233699PINSKI, JENNIFERREIMB FOR MILEAGE 7/7 - 9/7100620142101-40400-203TRAVEL, CONFERENCE, SCHOOLS9.18
10/1410/14/2014579233699PINSKI, JENNIFERREIMB FOR MILEAGE 7/7 - 9/7100620143101-40300-203TRAVEL, CONFERENCE, SCHOOLS9.97
10/1410/14/2014579233699PINSKI, JENNIFERREIMB FOR MILEAGE 7/7 - 9/7100620144101-40100-910MISCELLANEOUS EXP (ANN PIC)2.41
REIMB FOR ELECTION REFRESHMEN
10/1410/14/2014579233699PINSKI, JENNIFER100620145101-40300-311OTHER MATERIAL & SUPPLIES189.03
10/1410/14/2014579233699PINSKI, JENNIFERREIMB FOR PIP SUPPLIES100620146101-40100-910MISCELLANEOUS EXP (ANN PIC)97.28
REIMB FOR MTG REFRESHMENTS &
10/1410/14/2014579233699PINSKI, JENNIFER100620147101-40400-311OTHER MATERIALS & SUPPLIES31.64
10/1410/14/2014579233699PINSKI, JENNIFERUSE TAX PIP TOYS AMAZON100620148101-21600-000DUE TO STATE - SALES TAX5.01-
Total 57923:366.07
REPLENISH POSTAGE METER RESER
10/1410/14/2014579244137PITNEY BOWES101420141101-16000-000PREPAID EXPENSES6.20
REPLENISH POSTAGE METER RESER
10/1410/14/2014579244137PITNEY BOWES101420142101-40000-201POSTAGE152.32
REPLENISH POSTAGE METER RESER
10/1410/14/2014579244137PITNEY BOWES101420143101-41510-201POSTAGE25.31
REPLENISH POSTAGE METER RESER
10/1410/14/2014579244137PITNEY BOWES101420144101-41530-201POSTAGE12.97
REPLENISH POSTAGE METER RESER
10/1410/14/2014579244137PITNEY BOWES101420145101-42010-201POSTAGE.96
REPLENISH POSTAGE METER RESER
10/1410/14/2014579244137PITNEY BOWES101420146101-44010-201POSTAGE.48
REPLENISH POSTAGE METER RESER
10/1410/14/2014579244137PITNEY BOWES101420147705-48100-201POSTAGE200.88
REPLENISH POSTAGE METER RESER
10/1410/14/2014579244137PITNEY BOWES101420148706-48200-201POSTAGE200.88
Total 57924:600.00
PLANT HEALTH ASSOCIA
10/1410/14/2014579251564PLANT HEALTH - SEP1164-141101-42040-103PROF & CONSULTANT SERVICES1,716.00
PLANT HEALTH ASSOCIA
10/1410/14/2014579251564PLANT HEALTH - SEP1164-142902-46310-110OTHER78.00
Total 57925:1,794.00
PLUNKETT'S PEST CONT
10/1410/14/2014579264213PEST CONTROL FALL SERVICE44478921101-40000-212OTHER CONTRACTUAL SERVICES200.00
PLUNKETT'S PEST CONT
10/1410/14/2014579264213PEST CONTROL45105161101-40000-212OTHER CONTRACTUAL SERVICES78.00
Total 57926:278.00
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
10/1410/14/201457927200PRINTING, HERITAGEENVELOPES232871101-40000-303OFFICE SUPPLIES127.00
10/1410/14/201457927200PRINTING, HERITAGEENVELOPES232872705-48100-303OFFICE SUPPLIES142.00
10/1410/14/201457927200PRINTING, HERITAGEENVELOPES232881101-40000-303OFFICE SUPPLIES160.00
10/1410/14/201457927200PRINTING, HERITAGEBUSINESS CARDS - SEIGER233001101-40400-311OTHER MATERIALS & SUPPLIES61.00
10/1410/14/201457927200PRINTING, HERITAGEBUSINESS CARDS - LILJEGRAN233002101-40100-311OTHER MATERIAL & SUPPLIES61.00
10/1410/14/201457927200PRINTING, HERITAGEBUSINESS CARDS - DANIELSON233003101-55555-311OTHER MATERIAL & SUPPLIES61.00
10/1410/14/201457927200PRINTING, HERITAGEWINDOW ENVELOPES233681101-40000-303OFFICE SUPPLIES141.10
Total 57927:753.10
PUBLIC SAFETY, MN DE
10/1410/14/201457928382CJDN - 3RD QTR2296261101-41510-212OTHER CONTRACTUAL SERVICES270.00
Total 57928:270.00
10/1410/14/2014579294471RCM SPECIALTIES INCSTREET PATCHING45821401-44444-212OTHER CONTRACTUAL SERVICES19,775.00
Total 57929:19,775.00
10/1410/14/2014579301722RMR SERVICES INCRADIO READS - 1ST QTR 20142014-2611705-48100-212OTHER CONTRACTUAL SERVICES362.66
10/1410/14/2014579301722RMR SERVICES INCRADIO READS - 1ST QTR 20142014-2612706-48200-212OTHER CONTRACTUAL SERVICES362.65
10/1410/14/2014579301722RMR SERVICES INCRADIO READS - 2ND QTR 20142014-2621705-48100-212OTHER CONTRACTUAL SERVICES366.70
10/1410/14/2014579301722RMR SERVICES INCRADIO READS - 2ND QTR 20142014-2622706-48200-212OTHER CONTRACTUAL SERVICES366.70
10/1410/14/2014579301722RMR SERVICES INCRADIO READS - 3RD QTR 20142014-2631705-48100-212OTHER CONTRACTUAL SERVICES355.07
10/1410/14/2014579301722RMR SERVICES INCRADIO READS - 3RD QTR 20142014-2632706-48200-212OTHER CONTRACTUAL SERVICES355.07
Total 57930:2,168.85
S & S TREE SPECIALIST
10/1410/14/2014579314329TREE REMOVAL9082589391101-42520-212OTHER CONTRACTUAL SERVICES4,000.00
S & S TREE SPECIALIST
10/1410/14/2014579314329STUMP GRINDING9082689651101-42520-212OTHER CONTRACTUAL SERVICES1,030.00
Total 57931:5,030.00
SAFEASSURE CONSULT
10/1410/14/20145793240242015 SAFETY TRAINING7691101-16000-000PREPAID EXPENSES3,087.00
Total 57932:3,087.00
10/1410/14/2014579334430SAVATREEREMOVE TREE - 56TH ST33855351101-42520-212OTHER CONTRACTUAL SERVICES425.00
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 57933:425.00
10/1410/14/2014579341498SCHWAAB INCPRE-INK NOTARY STAMPD971701101-41510-311OTHER MATERIALS & SUPPLIES32.50
10/1410/14/2014579341498SCHWAAB INCPRE-INK NOTARY STAMPD971702101-41530-311OTHER MATERIAL & SUPPLIES32.50
Total 57934:65.00
REIMB FOR SEWER SERVICE LINE CL
10/1410/14/2014579354478SELB, BILL101320141706-48200-212OTHER CONTRACTUAL SERVICES300.54
Total 57935:300.54
10/1410/14/2014579364479SHERLOCK, BRIANREIMB FOR MAILBOX DAMAGE101320141101-42020-311OTHER MATERIAL & SUPPLIES98.85
Total 57936:98.85
10/1410/14/2014579371992SORTEDAHL, JOHNREIMB FOR MILEAGE 9/11 - 9/30093020141101-44010-203TRAVEL, CONFERENCE, SCHOOLS87.92
Total 57937:87.92
ST CROIX RECREATION
10/1410/14/2014579383672SWING SET PARTS - VALLEY VIEW182681101-44010-208MAINT & REPAIR OF EQUIP207.00
Total 57938:207.00
STANTEC CONSULTING
10/1410/14/2014579394231ENGINEERING SRVS 8/2 - 8/298335881101-41000-103PROF & CONSULTANT SERVICES1,393.42
STANTEC CONSULTING
10/1410/14/2014579394231ENGINEERING SRVS 8/2 - 8/298335882407-44444-103PROF & CONSULTANT SERVICES205.50
STANTEC CONSULTING
10/1410/14/2014579394231ENGINEERING SRVS 8/2 - 8/298335883902-46310-110OTHER137.00
STANTEC CONSULTING
10/1410/14/2014579394231ENGINEERING SRVS 8/2 - 8/298335901902-45770-110OTHER278.00
STANTEC CONSULTING
10/1410/14/2014579394231ENGINEERING SRVS 8/2 - 8/298335902902-46210-110OTHER1,117.50
STANTEC CONSULTING
10/1410/14/2014579394231ENGINEERING SRVS 8/2 - 8/298335903902-46250-110OTHER139.00
STANTEC CONSULTING
10/1410/14/2014579394231ENGINEERING SRVS SCRC 8/2 -8/298335921500-44444-103PROF & CONSULTANT SERVICES20,189.19
STANTEC CONSULTING ENGINEERING SRVS TH 36 ROAD IMP
10/1410/14/20145793942318335941206-44444-103PROF & CONSULTANT SERVICES938.56
Total 57939:24,398.17
STILLWATER MOTOR CO2013 FORD UTILITY AWD #4702 MAIN
10/1410/14/20145794073CTCS2203721101-41510-208MAINT & REPAIR OF EQUIP26.74
Total 57940:26.74
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
10/1410/14/2014579414392STREAMWORKSCLEAN UP POSTCARDS - FALL2512021101-42510-205PRINTING & PUBLISHING310.20
CLEAN UP POSTCARDS POSTAGE - F
10/1410/14/2014579414392STREAMWORKS2512022101-42510-201POSTAGE321.52
Total 57941:631.72
THOMSON REUTERS - W
10/1410/14/2014579423989CONTRACT CHARGES FOR CLEAR8304578301101-41510-212OTHER CONTRACTUAL SERVICES118.41
Total 57942:118.41
TITAN ENERGY SYSTEMGENERATOR PREV MAINT SEMI ANN
10/1410/14/2014579434175130208-0271101-40000-212OTHER CONTRACTUAL SERVICES430.00
Total 57943:430.00
TR COMPUTER SALES IN
10/1410/14/2014579441370COMPUTER CONSULTING - 9/2 - 9/24820691101-40650-311OTHER MATERIAL & SUPPLIES1,031.25
TR COMPUTER SALES INM-SM-OPH-2
10/1410/14/2014579441370SERVER MONITORING1101-40650-212OTHER CONTRACTUAL SERVICES150.00
Total 57944:1,181.25
10/1410/14/2014579451662U S A BLUEBOOKLOCATING FLAGS4652311705-48100-311OTHER MATERIALS & SUPPLIES87.41
10/1410/14/2014579451662U S A BLUEBOOKLOCATING FLAGS4652312706-48200-311OTHER MATERIALS & SUPPLIES87.41
10/1410/14/2014579451662U S A BLUEBOOKLOCATING FLAGS4652313707-48300-311OTHER MATERIALS & SUPPLIES87.41
Total 57945:262.23
SECURENCE SUPPORT 10/14 - 11/13/198-100199-
10/1410/14/2014579461680U S INTERNET1101-40650-212OTHER CONTRACTUAL SERVICES57.50
Total 57946:57.50
10/1410/14/20145794779UNIFORMS UNLIMITEDNEW HIRE UNIFORM - HICKS2200461101-41510-312UNIFORMS1,526.48
10/1410/14/20145794779UNIFORMS UNLIMITEDNEW HIRE UNIFORM - HICKS2206741101-41510-312UNIFORMS45.99
10/1410/14/20145794779UNIFORMS UNLIMITEDNEW HIRE UNIFORM - HICKS2215411101-41510-312UNIFORMS478.80
Total 57947:2,051.27
10/1410/14/2014579484475VANEATON, PARKERRECYCLING AWARD 9/18091820141101-42510-704RECYCLING AWARD25.00
Total 57948:25.00
10/1410/14/2014579491664VERIZON WIRELESSCELL PHONES97323660601101-40000-202TELEPHONE40.01
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
10/1410/14/2014579491664VERIZON WIRELESSCELL PHONES97323660602101-41530-202TELEPHONE32.19
10/1410/14/2014579491664VERIZON WIRELESSCELL PHONES97323660603101-55555-202TELEPHONE272.18
10/1410/14/2014579491664VERIZON WIRELESSCELL PHONES97326315351101-41510-212OTHER CONTRACTUAL SERVICES244.14
10/1410/14/2014579491664VERIZON WIRELESSCELL PHONES97329881621101-41510-202TELEPHONE140.04
Total 57949:728.56
CSAH 21 56TH ST & PICKETT AVE CO
10/1410/14/2014579501416WASHINGTON COUNTY795711405-44444-800CONSTRUCTION5,261.10
Total 57950:5,261.10
WASHINGTON CTY - PS
10/1410/14/2014579513971RADIOS - 3RD QTR795591101-41510-212OTHER CONTRACTUAL SERVICES1,500.30
Total 57951:1,500.30
WASHINGTON CTY SHE
10/1410/14/2014579521109MDC'S - 3RD QTR795811101-41510-212OTHER CONTRACTUAL SERVICES1,500.00
WASHINGTON CTY SHE
10/1410/14/2014579521109COD RED ALERTS - 3796011705-48100-212OTHER CONTRACTUAL SERVICES470.75
WASHINGTON CTY SHE
10/1410/14/2014579521109FUEL - SEP796121101-41510-307MOTOR FUELS & LUBRICANTS2,258.05
Total 57952:4,228.80
WASHINGTON CTY TREA
10/1410/14/2014579533214VEHICLE TABS100120141101-41510-417LICENSE OR REGISTRATION FEE34.00
Total 57953:34.00
5100100767
10/1410/14/20145795450XCEL ENERGYELECTRIC UTILITY1101-42010-206UTILITIES43.96
5165720369.
10/1410/14/20145795450XCEL ENERGYELECTRIC UTILTIY1101-41540-206UTILITIES7.56
5165720381.
10/1410/14/20145795450XCEL ENERGYELECTRIC UTILITY1101-42030-206UTILITIES4,164.33
5165720405.
10/1410/14/20145795450XCEL ENERGYELECTRIC UTILITY1705-48100-206UTILITIES38.53
5165720416.
10/1410/14/20145795450XCEL ENERGYELECTRIC UTILITY1101-42010-206UTILITIES139.22
5165720416.
10/1410/14/20145795450XCEL ENERGYELECTRIC UTILITY2101-42030-206UTILITIES972.64
5165720416.
10/1410/14/20145795450XCEL ENERGYELECTRIC UTILITY3101-44010-206UTILITIES140.14
5165720416.
10/1410/14/20145795450XCEL ENERGYELECTRIC UTILITY4706-48200-206UTILITIES539.70
5196309718.
10/1410/14/20145795450XCEL ENERGYELECTRIC UTILITY1101-40000-206UTILITIES5,731.80
5196309718.
10/1410/14/20145795450XCEL ENERGYELECTRIC UTILITY2705-48100-206UTILITIES335.77
Total 57954:12,113.65
REIMB FOR CELL PHONES USAGE - 3
10/1410/14/2014579554300ZWACH, BRIAN070120141101-41510-202TELEPHONE30.00
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 57955:30.00
M
10/1410/20/20141020201413REVENUE, MN DEPT OFSALES & USE TAX - SEPSEP20141101-21600-000DUE TO STATE - SALES TAX6.88
M
10/1410/20/20141020201413REVENUE, MN DEPT OFSALES & USE TAX - SEPSEP20142705-21600-000DUE TO STATE-SALES TAX3,946.12
Total 10202014:3,953.00
10/1410/28/2014579564330ADVANCED DISPOSALTRASH SERVICES - SEPSEP20141101-42510-210CLEANING & WASTE REMOVAL16,025.07
Total 57956:16,025.07
10/1410/28/2014579574288ANTHONY, ROBINMEETING PER DIEM - OCTOCT20141101-40500-209MEETING PER DIEMS25.00
Total 57957:25.00
REIMB FOR PARK PROGRAM SUPPLI
10/1410/28/2014579581760BIAS-ZEULI, GINA102120141101-44010-314REC SUPPLIES-SUMMER PROG204.36
REIMB FOR PARK PROGRAM MILEAG
10/1410/28/2014579581760BIAS-ZEULI, GINA102120142101-44010-314REC SUPPLIES-SUMMER PROG27.44
Total 57958:231.80
10/1410/28/2014579593924BYE, JENNIFERMEETING PER DIEM - OCTOCT20141101-40500-209MEETING PER DIEMS25.00
Total 57959:25.00
10/1410/28/2014579604059COMCAST5 STATIC IP ADDRESSES102020141101-41510-212OTHER CONTRACTUAL SERVICES82.85
10/1410/28/2014579604059COMCASTCABLE TV SERVICE102020142101-40000-212OTHER CONTRACTUAL SERVICES74.47
Total 57960:157.32
10/1410/28/2014579614443ECONO SIGNSTRAFFIC CONES WITH BASE10-9178551101-42010-311OTHER MATERIAL & SUPPLIES2,776.10
Total 57961:2,776.10
10/1410/28/2014579623936EDER, DANIELMEETING PER DIEM - SEPSEP20141101-44010-209MEETING PER DIEMS25.00
Total 57962:25.00
EHLERS & ASSOCIATES IPROJECT TIF 1-2 ESTABLISHMENT 20
10/1410/28/2014579634480659301206-44444-103PROF & CONSULTANT SERVICES5,750.00
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 57963:5,750.00
EMERGENCY AUTOMOTI
10/1410/28/2014579641960REPAIR CROWN VIC #4703 IGNITION231581101-41510-208MAINT & REPAIR OF EQUIP85.00
Total 57964:85.00
10/1410/28/2014579654262FASTENAL COMPANYGLOVESMNOAK78771706-48200-311OTHER MATERIALS & SUPPLIES48.21
Total 57965:48.21
10/1410/28/2014579663937HAUBLE, MARTINMEETING PER DIEM - SEPSEP20141101-44010-209MEETING PER DIEMS25.00
Total 57966:25.00
10/1410/28/2014579671501HAWKINS INCHYDROFLUOSILICIC ACID36572431705-48100-301CHEMICAL SUPPLIES1,297.49
Total 57967:1,297.49
HD SUPPLY WATERWOR
10/1410/28/2014579681714IPERL 3/4 INCH METERS - 8D1267721705-48100-311OTHER MATERIALS & SUPPLIES963.63
HD SUPPLY WATERWOR
10/1410/28/2014579681714METER WASHERSD1267722705-48100-311OTHER MATERIALS & SUPPLIES20.00
HD SUPPLY WATERWOR510R MXU SINGLE & DUAL PORT UNI
10/1410/28/2014579681714D1553691705-48100-311OTHER MATERIALS & SUPPLIES893.11
Total 57968:1,876.74
3RDQTR201
10/1410/28/201457969156HEALTH, MN DEPT OFWATER CONNECTIONS - 3RD QTR1705-22810-000DUE TO STATE-WATER CONN FEE2,028.00
Total 57969:2,028.00
ROV INSPECTION & REMOVAL SERVI
10/1410/28/2014579703704KLM ENGINEERING INC53921902-46080-110OTHER5,400.00
Total 57970:5,400.00
LINNER ELECTRIC CO. IREPLACE LIGHT BULBS - VALLEY VIE
10/1410/28/201457971119239721101-44010-212OTHER CONTRACTUAL SERVICES582.50
Total 57971:582.50
LOFFLER COMPANIES IN
10/1410/28/2014579723544HP COPIER COSTS18452181101-40600-212OTHER CONTRACTUAL SERVICES1.02
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 57972:1.02
10/1410/28/2014579731491MENARDS - STILLWATERANTIFREEZE513521101-44010-311OTHER MATERIAL & SUPPLIES16.02
10/1410/28/2014579731491MENARDS - STILLWATERSCISSORS & 50' PARACORD518841101-55555-311OTHER MATERIAL & SUPPLIES13.95
10/1410/28/2014579731491MENARDS - STILLWATERBOLTS & LOCKNUTS519601705-48100-311OTHER MATERIALS & SUPPLIES9.16
Total 57973:39.13
10/1410/28/2014579744364MINNESOTA LIFELIFE INS PREMIUM - NOVNOV20141101-20990-000LIFE INSURANCE PAYABLE136.80
10/1410/28/2014579744364MINNESOTA LIFELIFE INS PREMIUM - NOVNOV20142101-40690-415EMPLOYEE HEALTH LIFE & DENTAL225.52
10/1410/28/2014579744364MINNESOTA LIFELIFE INS PREMIUM - NOVNOV20143705-48100-415EMPLOYEE HEALTH LIFE & DENT24.53
10/1410/28/2014579744364MINNESOTA LIFELIFE INS PREMIUM - NOVNOV20144706-48200-415EMPLOYEE HEALTH LIFE & DENT15.53
10/1410/28/2014579744364MINNESOTA LIFELIFE INS PREMIUM - NOVNOV20145707-48300-415EMPLOYEE HEALTH LIFE & DENT2.92
Total 57974:405.30
MINNESOTA NATIVE LAN
10/1410/28/2014579754334WEED CONTROL 9/16/14111271101-44010-212OTHER CONTRACTUAL SERVICES150.00
MINNESOTA NATIVE LAN
10/1410/28/2014579754334HERBICIDE APPLICATION111281101-44010-212OTHER CONTRACTUAL SERVICES270.00
Total 57975:420.00
REFUND UTIL ACCT#110-56600-03 OV
10/1410/28/2014579764481MISHLER, HOLLY100620141990-11105-000UTILITY CASH CLEARING1.88
Total 57976:1.88
10/1410/28/2014579773450NELSON, BETHMEETING PER DIEM - OCTOCT20141101-40500-209MEETING PER DIEMS25.00
Total 57977:25.00
NORTH PINE AGGREGAT2014 HYDRANT CONNECTION RETUR
10/1410/28/2014579784482102720141705-20500-000DEPOSITS PAYABLE (METER)1,500.00
NORTH PINE AGGREGAT2014 HYDRANT CONNECTION CONNE
10/1410/28/2014579784482102720142705-37050-000OTHER SERVICES15.00-
NORTH PINE AGGREGAT2014 HYDRANT CONNECTION WATER
10/1410/28/2014579784482102720143705-38230-000CUSTOMER COLLECTIONS779.02-
NORTH PINE AGGREGAT2014 HYDRANT CONNECTION WATER
10/1410/28/2014579784482102720144705-21600-000DUE TO STATE-SALES TAX55.51-
Total 57978:650.47
NORTHERN METAL REC
10/1410/28/2014579794444BRUSH WASTE348651101-44010-212OTHER CONTRACTUAL SERVICES20.00
NORTHERN METAL REC
10/1410/28/2014579794444BRUSH WASTE352761101-44010-212OTHER CONTRACTUAL SERVICES10.00
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
NORTHERN METAL REC
10/1410/28/2014579794444BRUSH WASTE353091101-44010-212OTHER CONTRACTUAL SERVICES20.00
NORTHERN METAL REC
10/1410/28/2014579794444BRUSH WASTE353171101-44010-212OTHER CONTRACTUAL SERVICES10.00
NORTHERN METAL REC
10/1410/28/2014579794444BRUSH WASTE354161101-44010-212OTHER CONTRACTUAL SERVICES20.00
NORTHERN METAL REC
10/1410/28/2014579794444BRUSH WASTE354191101-44010-212OTHER CONTRACTUAL SERVICES10.00
Total 57979:90.00
10/1410/28/2014579803716OFFICE MAX INCCREDIT OFFICE SUPPLIES722335CM1101-40400-303OFFICE SUPPLIES1.10-
10/1410/28/2014579803716OFFICE MAX INCCREDIT OFFICE SUPPLIES726450CM1101-40400-303OFFICE SUPPLIES15.10-
10/1410/28/2014579803716OFFICE MAX INCCITY STREET MAP9043881101-55555-311OTHER MATERIAL & SUPPLIES35.99
Total 57980:19.79
REMOVE BRUSH PILES - BREKKE PA
10/1410/28/2014579814430SAVATREE33950651101-44010-212OTHER CONTRACTUAL SERVICES720.00
Total 57981:720.00
SMITH ENGINEERING INDEIONIZER RENTAL TANK MONTHLY
10/1410/28/20145798241471653781101-40000-212OTHER CONTRACTUAL SERVICES40.00
SMITH ENGINEERING INDEIONIZER RENTAL TANK EXCHANG
10/1410/28/20145798241471656831101-40000-212OTHER CONTRACTUAL SERVICES158.00
Total 57982:198.00
10/1410/28/2014579831992SORTEDAHL, JOHNREIMB FOR MILEAGE 10/1100120141101-44010-203TRAVEL, CONFERENCE, SCHOOLS7.84
Total 57983:7.84
REFUND IMPACT FEE SUMMER GAM
10/1410/28/2014579844382SPECIAL OLYMPICS MN102220141101-37010-000GENERAL GOVERNMENT500.00
REFUND ESCROW SUMMER GAMES
10/1410/28/2014579844382SPECIAL OLYMPICS MN102220142101-20800-000ESCROW DEPOSITS PAYABLE1,000.00
Total 57984:1,500.00
10/1410/28/2014579851569ST CROIX SWEEPINGFALL STREET SWEEPING40551101-42010-212OTHER CONTRACTUAL SERVICES4,077.00
10/1410/28/2014579851569ST CROIX SWEEPINGFALL STREET SWEEPING40552707-48300-212OTHER CONTRACTUAL SERVICES4,077.00
Total 57985:8,154.00
THE PLANNING COMPAN
10/1410/28/2014579864089PLANNING SERVICES - SEP23031101-40500-103PROF & CONSULTANT SERVICES1,800.00
THE PLANNING COMPAN
10/1410/28/2014579864089PLANNING SERVICES - SEP23041902-46270-110OTHER375.00
THE PLANNING COMPAN
10/1410/28/2014579864089PLANNING SERVICES - SEP23051902-46300-110OTHER2,175.00
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
THE PLANNING COMPAN
10/1410/28/2014579864089PLANNING SERVICES - SEP23061902-46310-110OTHER1,200.00
Total 57986:5,550.00
10/1410/28/2014579873179THE UPS STORE #4049UPS SHIPPING093020141705-48100-201POSTAGE73.77
10/1410/28/2014579873179THE UPS STORE #4049UPS SHIPPING093020142706-48200-201POSTAGE73.76
Total 57987:147.53
10/1410/28/2014579884295THURMES, DANMEETING PER DIEM - OCT102420141101-40500-209MEETING PER DIEMS25.00
Total 57988:25.00
TR COMPUTER SALES IN
10/1410/28/2014579891370TREND MICRO SECURITY371081101-40650-212OTHER CONTRACTUAL SERVICES804.44
TR COMPUTER SALES IN
10/1410/28/2014579891370UBIQUITI ACCESS POINT371082101-40650-212OTHER CONTRACTUAL SERVICES159.00
TR COMPUTER SALES IN
10/1410/28/2014579891370SERVER MONITORINGNOV20141101-40650-212OTHER CONTRACTUAL SERVICES150.00
Total 57989:1,113.44
10/1410/28/20145799079UNIFORMS UNLIMITEDNEW HIRE UNIFORM - HICKS2234201101-41510-312UNIFORMS19.00
10/1410/28/20145799079UNIFORMS UNLIMITEDBULLET PROOF VEST - HICKS2236761101-41510-312UNIFORMS954.00
Total 57990:973.00
UNITED STATES POSTAL
10/1410/28/2014579911893STANDARD MAIL PERMIT #558 FEE102020141101-40000-201POSTAGE220.00
Total 57991:220.00
10/1410/28/2014579923967VIERS, LARRYMEETING PER DIEM - SEPSEP20141101-44010-209MEETING PER DIEMS25.00
Total 57992:25.00
10/1410/28/201457993872WAL-MARTDOORSTOPS, VIEW BINDERS101620141101-41510-311OTHER MATERIALS & SUPPLIES29.48
Total 57993:29.48
5100100767
10/1410/28/20145799450XCEL ENERGYELECTRIC UTILITY1101-42010-206UTILITIES40.01
5165720392.
10/1410/28/20145799450XCEL ENERGYELECTRIC UTILITY1101-44010-206UTILITIES86.32
5171678018.
10/1410/28/20145799450XCEL ENERGYELECTRIC UTILITY1101-42030-206UTILITIES65.21
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
5182379053.
10/1410/28/20145799450XCEL ENERGYELECTRIC UTILITY1101-44010-206UTILITIES19.73
5184723624.
10/1410/28/20145799450XCEL ENERGYELECTRIC UTILTIY1101-42010-206UTILITIES56.20
5196309718.
10/1410/28/20145799450XCEL ENERGYELECTRIC UTILITY1101-40000-206UTILITIES5,016.70
5196309718.
10/1410/28/20145799450XCEL ENERGYELECTRIC UTILITY2705-48100-206UTILITIES335.77
Total 57994:5,619.94
11/1411/12/20145799532ACE HARDWAREPW MISC SUPPLIES103120141101-55555-311OTHER MATERIAL & SUPPLIES13.95
11/1411/12/20145799532ACE HARDWAREMARKING PAINT103120142705-48100-311OTHER MATERIALS & SUPPLIES143.68
11/1411/12/20145799532ACE HARDWAREMARKING PAINT103120143706-48200-311OTHER MATERIALS & SUPPLIES143.68
11/1411/12/20145799532ACE HARDWAREMARKING PAINT103120144707-48300-311OTHER MATERIALS & SUPPLIES143.68
Total 57995:444.99
11/1411/12/2014579964330ADVANCED DISPOSALCITY FALL CLEAN UPG50311171101-42510-210CLEANING & WASTE REMOVAL1,866.05
11/1411/12/2014579964330ADVANCED DISPOSALTRASH SERVICES - OCTOCT20141101-42510-210CLEANING & WASTE REMOVAL15,996.56
Total 57996:17,862.61
BAYPORT PRINTING HO
11/1411/12/2014579973834BUSINESS CARDS - HICKS2747-P1101-41510-311OTHER MATERIALS & SUPPLIES33.00
Total 57997:33.00
11/1411/12/2014579985BAYPORT, CITY OFFIRE INSPECTION PERMITSOCT20141101-41520-214INSPECTION SERVICES11.75
Total 57998:11.75
ECKBERG LAMMERS BRI
11/1411/12/20145799921PROSECUTION LEGAL SRVS - OCT10 20141101-41510-103PROF & CONSULTANT SERVICES4,258.82
ECKBERG LAMMERS BRI
11/1411/12/20145799921LEGAL SERVICES - OCT1388341101-40200-103PROF & CONSULTANT SERVICES2,114.25
ECKBERG LAMMERS BRI
11/1411/12/20145799921LEGAL SERVICES - OCT1388342206-44444-103PROF & CONSULTANT SERVICES2,456.75
ECKBERG LAMMERS BRILEGAL SERVICES MN DOT AGREEME
11/1411/12/201457999211388343500-44444-103PROF & CONSULTANT SERVICES100.75
ECKBERG LAMMERS BRI
11/1411/12/20145799921LEGAL SERVICES APPEAL - OCT1388344565-44444-103PROF & CONSULTANT SERVICES178.25
ECKBERG LAMMERS BRI
11/1411/12/20145799921LEGAL SERVICES - OCT1388345902-46310-110OTHER193.75
ECKBERG LAMMERS BRI
11/1411/12/20145799921LEGAL SERVICES - OCT1388346902-46140-110OTHER77.50
ECKBERG LAMMERS BRI
11/1411/12/20145799921LEGAL SERVICES - OCT1388347902-46290-110OTHER116.25
ECKBERG LAMMERS BRI
11/1411/12/20145799921LEGAL SERVICES - OCT1388348902-46300-110OTHER162.75
ECKBERG LAMMERS BRILEGAL SERVICES DOT EASEMENTS -
11/1411/12/201457999211388349500-44444-103PROF & CONSULTANT SERVICES271.25
ECKBERG LAMMERS BRI
11/1411/12/20145799921LEGAL SERVICES - OCT13883410902-46320-110OTHER201.50
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 57999:10,131.82
11/1411/12/2014580004391ECM PUBLISHERS INCADV - SAMPLE BALLOT1552591101-40100-205PRINTING & PUBLISHING65.60
11/1411/12/2014580004391ECM PUBLISHERS INCADV - PUBLIC ACCURACY TEST1552601101-40100-205PRINTING & PUBLISHING16.40
11/1411/12/2014580004391ECM PUBLISHERS INCADV - OAK RIDGE PLACE1574631902-46230-110OTHER36.90
Total 58000:118.90
11/1411/12/2014580014225FLEET ONE LLCFUEL - OCT44666700371101-55555-307MOTOR FUELS & LUBRICANTS754.29
Total 58001:754.29
FORMS & SYSTEMS OF
11/1411/12/2014580024343POLICE DEPT CITATIONS1397971101-41510-311OTHER MATERIALS & SUPPLIES854.85
Total 58002:854.85
FOSTER, TOM AND PEGREFUND DRIVEWAY EXP 97.5 SQ FT
11/1411/12/2014580034483110720141565-44444-212OTHER CONTRACTUAL SERVICES343.20
Total 58003:343.20
11/1411/12/2014580043734FRED'S TIRE CO INCPLOW CABLE2397631101-55555-311OTHER MATERIAL & SUPPLIES66.00
Total 58004:66.00
11/1411/12/2014580053841G & K SERVICESMAT CLEANING11825908031101-40000-212OTHER CONTRACTUAL SERVICES47.59
Total 58005:47.59
GOPHER STATE ONE-CA
11/1411/12/201458006379GOPHER STATE SPLIT1261151705-48100-212OTHER CONTRACTUAL SERVICES89.52
GOPHER STATE ONE-CA
11/1411/12/201458006379GOPHER STATE SPLIT1261152706-48200-212OTHER CONTRACTUAL SERVICES89.52
GOPHER STATE ONE-CA
11/1411/12/201458006379GOPHER STATE SPLIT1261153707-48300-212OTHER CONTRACTUAL SERVICES89.51
Total 58006:268.55
GREEN TOUCH LAWN IN
11/1411/12/2014580071552MOW & TRIM 10/3 - 10/17/14442191101-44010-212OTHER CONTRACTUAL SERVICES2,964.00
Total 58007:2,964.00
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
GUARANTEED CLEAN IN
11/1411/12/2014580083479GENERAL CLEANING - NOV144261101-40000-212OTHER CONTRACTUAL SERVICES696.00
Total 58008:696.00
11/1411/12/2014580091501HAWKINS INCCHLORINE36623531705-48100-301CHEMICAL SUPPLIES345.00
Total 58009:345.00
11/1411/12/2014580104486HEALTHPARTNERSPREMIUM - JAN 2015JAN20151101-20970-000COBRA INS PREMIUM PAYABLE1,100.41
11/1411/12/2014580104486HEALTHPARTNERSPREMIUM - JAN 2015JAN20152101-16000-000PREPAID EXPENSES15,284.26
11/1411/12/2014580104486HEALTHPARTNERSPREMIUM - JAN 2015JAN20153705-16000-000PREPAID EXPENSES900.92
11/1411/12/2014580104486HEALTHPARTNERSPREMIUM - JAN 2015JAN20154706-16000-000PREPAID EXPENSES584.13
11/1411/12/2014580104486HEALTHPARTNERSPREMIUM - JAN 2015JAN20155707-16000-000PREPAID EXPENSES111.62
Total 58010:17,981.34
11/1411/12/201458011185IACPTRAINING KEYS SUBSCRIPTIONS110620141101-41510-408SUBSCRIPTIONS & MEMBERSHIPS60.00
Total 58011:60.00
INNOVATIVE OFFICE SO
11/1411/12/2014580123066CHAIR REPLACEMENT CYLINDERSUM-0150941101-40400-311OTHER MATERIALS & SUPPLIES75.00
INNOVATIVE OFFICE SO
11/1411/12/2014580123066OFFICE SUPPLIESSUM-0150942101-40600-303OFFICE SUPPLIES12.82
INNOVATIVE OFFICE SO
11/1411/12/2014580123066OFFICE SUPPLIESSUM-0150943101-40400-303OFFICE SUPPLIES94.65
INNOVATIVE OFFICE SO
11/1411/12/2014580123066OFFICE SUPPLIESSUM-0150944101-40100-311OTHER MATERIAL & SUPPLIES55.50
Total 58012:237.97
INTEGRA TELECOM HOL
11/1411/12/2014580134050LOCAL PHONE SERVICE 10/23 - 11/22124575581101-40400-202TELEPHONE276.24
INTEGRA TELECOM HOL
11/1411/12/2014580134050LOCAL PHONE SERVICE 10/23 - 11/22124575582101-40600-202TELEPHONE59.43
INTEGRA TELECOM HOL
11/1411/12/2014580134050LOCAL PHONE SERVICE 10/23 - 11/22124575583101-41510-202TELEPHONE169.65
INTEGRA TELECOM HOL
11/1411/12/2014580134050LOCAL PHONE SERVICE 10/23 - 11/22124575584101-41530-202TELEPHONE19.81
INTEGRA TELECOM HOL
11/1411/12/2014580134050LOCAL PHONE SERVICE 10/23 - 11/22124575585101-42010-202TELEPHONE5.55
INTEGRA TELECOM HOL
11/1411/12/2014580134050LOCAL PHONE SERVICE 10/23 - 11/22124575586101-44010-202TELEPHONE143.99
INTEGRA TELECOM HOL
11/1411/12/2014580134050LOCAL PHONE SERVICE 10/23 - 11/22124575587705-48100-202TELEPHONE116.42
INTEGRA TELECOM HOL
11/1411/12/2014580134050LOCAL PHONE SERVICE 10/23 - 11/22124575588706-48200-202TELEPHONE20.80
INTEGRA TELECOM HOL
11/1411/12/2014580134050LOCAL PHONE SERVICE 10/23 - 11/22124575589707-48300-202TELEPHONE3.47
Total 58013:815.36
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
11/1411/12/2014580143848JIMMY'S JOHNNYS INCPORTA-POT RENTAL 10/8 - 11/4837001101-44010-212OTHER CONTRACTUAL SERVICES367.00
Total 58014:367.00
11/1411/12/2014580153608JOHNSON, ERICCAR ALLOWANCE - NOVNOV20141101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00
Total 58015:250.00
REIMB FOR SURVEYMONKEY SUBSC
11/1411/12/2014580163202JOHNSON, ERIC110720141101-44010-212OTHER CONTRACTUAL SERVICES300.00
Total 58016:300.00
11/1411/12/2014580173426KEGLEY, ANDREWREIMB FOR MILEAGE - OCTOCT20141101-55555-203TRAVEL, CONFERENCE, SCHOOLS134.96
REIMB FOR UNIVORM ALLOWANCE -
11/1411/12/2014580173426KEGLEY, ANDREWOCT20142101-55555-312UNIFORMS32.99
Total 58017:167.95
LEAGUE OF MN CITIES I
11/1411/12/201458018163WORKERS COMP ANNUAL PAY PLAN285821101-40690-406INS WORKMENS COMPENSATION1,029.00
LEAGUE OF MN CITIES I
11/1411/12/201458018163WORKERS COMP ANNUAL PAY PLAN285822705-48100-406INSURANCE WORKERS COMP176.00-
LEAGUE OF MN CITIES I
11/1411/12/201458018163WORKERS COMP ANNUAL PAY PLAN285823706-48200-406INSURANCE WORKERS COMP83.00-
Total 58018:770.00
11/1411/12/2014580193612LOWE'S46 IN FLOURESCENT BULBS110220141101-40000-311OTHER MATERIAL & SUPPLIES66.30
11/1411/12/2014580193612LOWE'SASPHALT PATCH110220142101-42010-311OTHER MATERIAL & SUPPLIES53.12
11/1411/12/2014580193612LOWE'SCURB STOP - COVER PARK110220143101-44010-311OTHER MATERIAL & SUPPLIES13.26
11/1411/12/2014580193612LOWE'SLEVEL & TAPE MEASURE110220144101-55555-308SMALL TOOLS21.81
Total 58019:154.49
11/1411/12/2014580204484MARCO INCREPAIR PROJECTOR22346671101-40000-208MAINTENANCE OF EQUIPMENT123.75
Total 58020:123.75
11/1411/12/2014580211491MENARDS - STILLWATERPROVANTAGE ADHESIVE521091101-55555-311OTHER MATERIAL & SUPPLIES8.74
11/1411/12/2014580211491MENARDS - STILLWATERPAINTING SUPPLIES - COVER PARK523381101-44010-311OTHER MATERIAL & SUPPLIES84.87
11/1411/12/2014580211491MENARDS - STILLWATER9" ROLLER FRAME - COVER PARK523411101-44010-311OTHER MATERIAL & SUPPLIES11.88
11/1411/12/2014580211491MENARDS - STILLWATERANTIFREEZE & WINDOW WASH524291101-44010-311OTHER MATERIAL & SUPPLIES32.76
CARBON MONOXIDE DETECTORS &
11/1411/12/2014580211491MENARDS - STILLWATER528331101-44010-311OTHER MATERIAL & SUPPLIES120.89
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 58021:259.14
MET COUNCIL ENVIRON
11/1411/12/20145802241WASTEWATER - DEC10389181706-48200-213METRO SEWER SERVICE CHARGE34,025.60
Total 58022:34,025.60
MILLER EXCAVATING IN
11/1411/12/201458023139BLACKDIRT188461101-44010-311OTHER MATERIAL & SUPPLIES60.00
Total 58023:60.00
11/1411/12/2014580243753MN NCPERS 667400LIFE INSURANCE - BRUNCKHORSTNOV20141101-20990-000LIFE INSURANCE PAYABLE16.00
Total 58024:16.00
11/1411/12/2014580251337MN RURAL WATER ASSNCITY ASSOCIATE MEMBERSHIP102820141705-48100-408SUBSCRIPTIONS & MEMBERSHIPS225.00
Total 58025:225.00
NATIONAL REPROGRAP
11/1411/12/2014580263658SCAN DOCUMENTS928791101-41530-212OTHER CONTRACTUAL SERVICES420.22
Total 58026:420.22
NATIONAL LEAGUE OF C
11/1411/12/2014580273405WIMG MEMBERSHIP - MCCOMBER1105481101-40100-408SUBSCIPTIONS & MEMBERSHIPS50.00
Total 58027:50.00
11/1411/12/2014580281852NEWMAN SIGNS INCSTREET SIGNSTI02797671101-42010-313STREET SIGNS1,196.04
Total 58028:1,196.04
7379450300
11/1411/12/2014580291831OFFICE DEPOTPAPER1101-40400-303OFFICE SUPPLIES85.42
Total 58029:85.42
REFUND DRIVEWAY EXP 909 SQ FT
11/1411/12/2014580304485PATRICK, PAMELA110720141565-44444-212OTHER CONTRACTUAL SERVICES3,199.68
Total 58030:3,199.68
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
PUMPED LIFT STATION - 53RD & OBR
11/1411/12/201458031880PINKY'S SEWER SVC INC110120141706-48200-212OTHER CONTRACTUAL SERVICES300.00
Total 58031:300.00
11/1411/12/2014580323699PINSKI, JENNIFERREIMB FOR FIRE EXTINGUISHER110520141101-42510-704RECYCLING AWARD33.03
REIMB FOR ELECTION REFRESHMEN
11/1411/12/2014580323699PINSKI, JENNIFER110520142101-40300-311OTHER MATERIAL & SUPPLIES217.35
11/1411/12/2014580323699PINSKI, JENNIFERREIMB FOR ELECTION MILEAGE110520143101-40300-203TRAVEL, CONFERENCE, SCHOOLS22.96
11/1411/12/2014580323699PINSKI, JENNIFERREIMB FOR MILEAGE110520144101-40400-203TRAVEL, CONFERENCE, SCHOOLS1.06
Total 58032:274.40
PLANT HEALTH ASSOCIA
11/1411/12/2014580331564PLANT HEALTH - OCT1165-141101-42040-103PROF & CONSULTANT SERVICES1,040.00
PLANT HEALTH ASSOCIA
11/1411/12/2014580331564PLANT HEALTH - OCT1165-142902-46310-110OTHER26.00
PLANT HEALTH ASSOCIA
11/1411/12/2014580331564PLANT HEALTH - OCT1165-143902-46320-110OTHER78.00
Total 58033:1,144.00
RELIANCE STANDARD LI
11/1411/12/2014580344207LTD PERMIUM - NOVNOV20141101-40690-416EMPLOYEE DISABILITY INS549.97
RELIANCE STANDARD LI
11/1411/12/2014580344207LTD PERMIUM - NOVNOV20142705-48100-416EMPLOYEE DISABILITY INS56.13
RELIANCE STANDARD LI
11/1411/12/2014580344207LTD PERMIUM - NOVNOV20143706-48200-416EMPLOYEE DISABILITY INS35.11
RELIANCE STANDARD LI
11/1411/12/2014580344207LTD PERMIUM - NOVNOV20144707-48300-416EMPLOYEE DISABILITY INS6.63
Total 58034:647.84
11/1411/12/2014580354430SAVATREEREMOVE TREE - UPPER 55TH ST34003921101-42520-212OTHER CONTRACTUAL SERVICES960.00
Total 58035:960.00
HOCKEY BOARD PAINT - COVER PAR
11/1411/12/2014580363992SHERWIN-WILLIAMS CO3516-41101-44010-311OTHER MATERIAL & SUPPLIES680.00
Total 58036:680.00
STILLWATER & OAK PAR3RD QTR 20DUE TO CHAMBER OF COMM-LDG TA
11/1411/12/2014580373856LODGING TAX - 3RD QTR 20141101-22250-00011,675.32
Total 58037:11,675.32
STILLWATER MOTOR COCVCS22313
11/1411/12/201458038732008 FORD FOCUS MAINT1101-41530-208MAINTENANCE OF EQUIPMENT80.83
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 58038:80.83
STILLWATER TOWING IN
11/1411/12/2014580391081TOW VEHICLE CN#147046561515431101-41510-212OTHER CONTRACTUAL SERVICES125.00
STILLWATER TOWING IN
11/1411/12/2014580391081TOW VEHICLE CN#147019471516931101-41510-212OTHER CONTRACTUAL SERVICES75.00
STILLWATER TOWING IN
11/1411/12/2014580391081TOW VEHICLE CN#147020381516941101-41510-212OTHER CONTRACTUAL SERVICES75.00
STILLWATER TOWING IN
11/1411/12/2014580391081TOW VEHICLE CN#147045601520371101-41510-212OTHER CONTRACTUAL SERVICES125.00
Total 58039:400.00
11/1411/12/2014580404392STREAMWORKSNEWSLETTER - 4TH QTR2517281101-40100-205PRINTING & PUBLISHING2,156.90
11/1411/12/2014580404392STREAMWORKSNEWSLETTER POSTAGE - 4TH QTR2517282101-40100-201POSTAGE356.20
Total 58040:2,513.10
TR COMPUTER SALES IN
11/1411/12/2014580411370COMPUTER CONSULTING 10/3- 10/28822521101-40650-212OTHER CONTRACTUAL SERVICES593.75
Total 58041:593.75
TREASURY DIVISION FINCN#14701947 FORFEITURE DISPOSITCN#1470194
11/1411/12/20145804233481202-44444-965FORFEITURE/SEIZURE FUNDS121.54
Total 58042:121.54
REFUND DRIVEWAY EXP - 80 SQ FT
11/1411/12/2014580434092TURNER, IRWIN & LUCY110720141565-44444-212OTHER CONTRACTUAL SERVICES449.60
Total 58043:449.60
SECURENCE SUPPORT 11/14 - 12/13/198-100199-
11/1411/12/2014580441680U S INTERNET1101-40650-212OTHER CONTRACTUAL SERVICES57.50
198-100199-
11/1411/12/2014580441680U S INTERNETDOMAIN HOSTING1101-40650-212OTHER CONTRACTUAL SERVICES50.00
Total 58044:107.50
UPPER MIDWEST COMM
11/1411/12/2014580453930CRISIS TRAINING - CROFT13011101-41510-203TRAVEL, CONFERENCE, SCHOOLS15.00
Total 58045:15.00
11/1411/12/2014580461664VERIZON WIRELESSCELL PHONES97340659111101-40000-202TELEPHONE40.01
11/1411/12/2014580461664VERIZON WIRELESSCELL PHONES97340659112101-41530-202TELEPHONE32.20
11/1411/12/2014580461664VERIZON WIRELESSCELL PHONES97340659113101-55555-202TELEPHONE272.00
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
11/1411/12/2014580461664VERIZON WIRELESSCELLPHONES97343324811101-41510-202TELEPHONE244.20
9736469020
11/1411/12/2014580461664VERIZON WIRELESSCELL PHONES1101-41510-202TELEPHONE140.06
Total 58046:728.47
WASHINGTON CTY ATTOCN#14701947 FORFEITURE DISPOSITCN#1470194
11/1411/12/2014580475541202-44444-965FORFEITURE/SEIZURE FUNDS243.10
Total 58047:243.10
WASHINGTON CTY SHE
11/1411/12/2014580481109FUEL - OCT798241101-41510-307MOTOR FUELS & LUBRICANTS1,623.40
Total 58048:1,623.40
11/1411/12/2014580493926WATCHGUARD VIDEOREPAIR UNIT DV-1000094711101-41510-208MAINT & REPAIR OF EQUIP280.00
Total 58049:280.00
5165720369.
11/1411/12/20145805050XCEL ENERGYELECTRIC UTILITY1101-41540-206UTILITIES7.58
5165720381.
11/1411/12/20145805050XCEL ENERGYELECTRIC UTILITY1101-42030-206UTILITIES4,214.19
5165720405.
11/1411/12/20145805050XCEL ENERGYELECTRIC UTILITY1705-48100-206UTILITIES1,818.14
5165720416.
11/1411/12/20145805050XCEL ENERGYELECTRIC UTILITY1101-42010-206UTILITIES116.34
5165720416.
11/1411/12/20145805050XCEL ENERGYELECTRIC UTILITY2101-42030-206UTILITIES933.49
5165720416.
11/1411/12/20145805050XCEL ENERGYELECTRIC UTILITY3101-44010-206UTILITIES127.16
5165720416.
11/1411/12/20145805050XCEL ENERGYELECTRIC UTILITY4706-48200-206UTILITIES460.05
Total 58050:7,676.95
BLUE CROSS BLUE SHIEM
11/1411/12/2014111220143040PREMIUM - NOVNOV20141101-20960-000HEALTH INSURANCE PAYABLE5,602.67
BLUE CROSS BLUE SHIEM
11/1411/12/2014111220143040PREMIUM - NOVNOV20142101-20970-000COBRA INS PREMIUM PAYABLE2,044.15
BLUE CROSS BLUE SHIEM
11/1411/12/2014111220143040PREMIUM - NOVNOV20143101-40690-415EMPLOYEE HEALTH LIFE & DENTAL23,669.00
BLUE CROSS BLUE SHIEM
11/1411/12/2014111220143040PREMIUM - NOVNOV20144705-48100-415EMPLOYEE HEALTH LIFE & DENT1,213.93
BLUE CROSS BLUE SHIEM
11/1411/12/2014111220143040PREMIUM - NOVNOV20145706-48200-415EMPLOYEE HEALTH LIFE & DENT829.99
BLUE CROSS BLUE SHIEM
11/1411/12/2014111220143040PREMIUM - NOVNOV20146707-48300-415EMPLOYEE HEALTH LIFE & DENT180.71
Total 11122014:33,540.45
M
11/1411/17/20141117201413REVENUE, MN DEPT OFSALES & USE TAX - OC TOCT20141101-21600-000DUE TO STATE - SALES TAX6.23
M
11/1411/17/20141117201413REVENUE, MN DEPT OFSALES & USE TAX - OC TOCT20142705-21600-000DUE TO STATE-SALES TAX58.77
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 11172014:65.00
ABRAHAMSON NURSERI
11/1411/24/201458051144MOVE TREE 55TH ST N334641401-44444-212OTHER CONTRACTUAL SERVICES120.00
Total 58051:120.00
AMERICAN ENGINEERIN2014 STREET RECONST TESTING SR
11/1411/24/2014580523584645321565-44444-103PROF & CONSULTANT SERVICES2,099.50
Total 58052:2,099.50
11/1411/24/2014580533792BCA, MNCRIMINAL BACKGROUND CHECKS112120141101-44010-103PROF & CONSULTANT SERVICES150.00
Total 58053:150.00
11/1411/24/2014580544419BYE, AARONMEETING PER DIEMOCT20141101-44010-209MEETING PER DIEMS25.00
Total 58054:25.00
11/1411/24/2014580553924BYE, JENNIFERMEETING PER DIEMNOV20141101-40500-209MEETING PER DIEMS25.00
Total 58055:25.00
11/1411/24/2014580564323DIEBOLD INCREPAIR ALARM SYSTEM515108961101-40000-212OTHER CONTRACTUAL SERVICES371.30
Total 58056:371.30
11/1411/24/2014580573936EDER, DANIELMEETING PER DIEMOCT20141101-44010-209MEETING PER DIEMS25.00
Total 58057:25.00
EHLERS & ASSOCIATES I
11/1411/24/2014580584480TIF 1-2 ESTABLISHEMNT FLAT FEE660381206-44444-103PROF & CONSULTANT SERVICES5,750.00
Total 58058:5,750.00
11/1411/24/2014580593937HAUBLE, MARTINMEETING PER DIEMOCT20141101-44010-209MEETING PER DIEMS25.00
Total 58059:25.00
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
HD SUPPLY WATERWOR
11/1411/24/2014580601714TOUCHREADER2711261705-48100-311OTHER MATERIALS & SUPPLIES214.18
HD SUPPLY WATERWOR
11/1411/24/2014580601714TOUCHREADER2711262706-48200-311OTHER MATERIALS & SUPPLIES214.17
Total 58060:428.35
11/1411/24/2014580614487HICKS, BO AND ANDREAREYCYCLING AWARD 10/10101020141101-42510-704RECYCLING AWARD25.00
Total 58061:25.00
INSTRUMENTAL RESEAR
11/1411/24/2014580621982TOTAL COLIFORM BACTERIA90701705-48100-212OTHER CONTRACTUAL SERVICES57.00
Total 58062:57.00
11/1411/24/2014580634416LIFELINE TRAINING LTDSTREET SURVIVAL SEMINAR202961101-41510-203TRAVEL, CONFERENCE, SCHOOLS676.00
11/1411/24/2014580634416LIFELINE TRAINING LTDTACTICS IN TRAFFIC SEMINAR218161101-41510-203TRAVEL, CONFERENCE, SCHOOLS387.00
Total 58063:1,063.00
LOFFLER COMPANIES IN
11/1411/24/2014580643544HP COPIER COSTS CREDIT1845218CR1101-40600-212OTHER CONTRACTUAL SERVICES.07-
LOFFLER COMPANIES IN
11/1411/24/2014580643544HP COPIER COSTS18664661101-40600-212OTHER CONTRACTUAL SERVICES11.28
Total 58064:11.21
REFUND DUPLICATE PYMT ACCT #11
11/1411/24/2014580654488MALVEY, JOHN & JANICE11000600041990-11105-000UTILITY CASH CLEARING176.20
Total 58065:176.20
11/1411/24/2014580664364MINNESOTA LIFELIFE INSURANCE PREMIUMDEC20141101-20990-000LIFE INSURANCE PAYABLE157.80
11/1411/24/2014580664364MINNESOTA LIFELIFE INSURANCE PREMIUMDEC20142101-40690-415EMPLOYEE HEALTH LIFE & DENTAL246.52
11/1411/24/2014580664364MINNESOTA LIFELIFE INSURANCE PREMIUMDEC20143705-48100-415EMPLOYEE HEALTH LIFE & DENT24.53
11/1411/24/2014580664364MINNESOTA LIFELIFE INSURANCE PREMIUMDEC20144706-48200-415EMPLOYEE HEALTH LIFE & DENT15.53
11/1411/24/2014580664364MINNESOTA LIFELIFE INSURANCE PREMIUMDEC20145707-48300-415EMPLOYEE HEALTH LIFE & DENT2.92
Total 58066:447.30
35000018_1
11/1411/24/2014580671911MISTER CAR WASHFUEL - OCT1101-41530-307MOTOR FUELS & LUBRICANTS22.51
Total 58067:22.51
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
11/1411/24/2014580683450NELSON, BETHMEETING PER DIEMNOV20141101-40500-209MEETING PER DIEMS25.00
Total 58068:25.00
11/1411/24/2014580694156NORTHERN AIR CORPQUARTERLY PREVENTATIVE MAINT1083191101-40000-212OTHER CONTRACTUAL SERVICES1,536.71
Total 58069:1,536.71
NORTHLAND TRUST SERGO CAPITAL IMPRV SERIES 2009A PROAKPARK09
11/1411/24/20145807039151527-44444-601DEBT SERVICE-PRINCIPAL115,000.00
NORTHLAND TRUST SERGO CAPITAL IMPRV SERIES 2009A INOAKPARK09
11/1411/24/20145807039152527-44444-602DEBT-SERVICE INTEREST11,780.00
NORTHLAND TRUST SERGO CAPITAL IMPRV SERIES 2014A INOAKPARK14
11/1411/24/20145807039151529-44444-602DEBT-SERVICE INTEREST45,859.44
NORTHLAND TRUST SERGO CAPITAL IMPRV SERIES 2008A PROAKPRK08A
11/1411/24/20145807039151526-44444-601DEBT SERVICE-PRINCIPAL200,000.00
NORTHLAND TRUST SERGO CAPITAL IMPRV SERIES 2008A INOAKPRK08A
11/1411/24/20145807039152526-44444-602DEBT-SERVICE INTEREST111,008.75
Total 58070:483,648.19
11/1411/24/2014580713716OFFICE MAX INCFLAIR BLACK PENS2298931101-40300-311OTHER MATERIAL & SUPPLIES20.18
Total 58071:20.18
TELEVISING 10/30 & VACTOR SERVIC
11/1411/24/2014580724251OVERLINE & SON INC2781706-48200-212OTHER CONTRACTUAL SERVICES3,255.00
Total 58072:3,255.00
11/1411/24/2014580733051POWELL, MARKREFUND DRIVEWAY EXP - 75 SQ FT112420141565-44444-212OTHER CONTRACTUAL SERVICES239.25
Total 58073:239.25
PROPET DISTRIBUTORS
11/1411/24/2014580744107DOG LITTER PICK UP BAGS1044861101-44010-311OTHER MATERIAL & SUPPLIES91.35
Total 58074:91.35
RELIANCE STANDARD LI
11/1411/24/2014580754207LTD PERMIUMDEC20141101-40690-416EMPLOYEE DISABILITY INS608.50
RELIANCE STANDARD LI
11/1411/24/2014580754207LTD PERMIUMDEC20142705-48100-416EMPLOYEE DISABILITY INS56.13
RELIANCE STANDARD LI
11/1411/24/2014580754207LTD PERMIUMDEC20143706-48200-416EMPLOYEE DISABILITY INS35.11
RELIANCE STANDARD LI
11/1411/24/2014580754207LTD PERMIUMDEC20144707-48300-416EMPLOYEE DISABILITY INS6.63
Total 58075:706.37
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
OAK WILT TRENCHING - VALLEY VIE
11/1411/24/2014580764430SAVATREE33881671101-44010-212OTHER CONTRACTUAL SERVICES580.00
Total 58076:580.00
11/1411/24/2014580774489SCOTT OBEREMBTREFUND DRIVEWAY EXP - 125 SQ FT112420141565-44444-212OTHER CONTRACTUAL SERVICES398.75
Total 58077:398.75
SMITH ENGINEERING INDEIONIZER RENTAL TANK MONTHLY
11/1411/24/2014580784147INV1644771101-40000-212OTHER CONTRACTUAL SERVICES40.00
Total 58078:40.00
11/1411/24/2014580791569ST CROIX SWEEPINGFALL STREET SWEEPING40561101-42010-212OTHER CONTRACTUAL SERVICES2,622.00
11/1411/24/2014580791569ST CROIX SWEEPINGFALL STREET SWEEPING40562707-48300-212OTHER CONTRACTUAL SERVICES2,622.00
Total 58079:5,244.00
STANTEC CONSULTING
11/1411/24/2014580804231ENGINEERING SRVS 8/30 - 10/31/148513301101-41000-103PROF & CONSULTANT SERVICES2,406.00
STANTEC CONSULTING
11/1411/24/2014580804231ENGINEERING SRVS 8/30 - 10/31/148513321902-45770-110OTHER339.00
STANTEC CONSULTING
11/1411/24/2014580804231ENGINEERING SRVS 8/30 - 10/31/148513322902-46320-110OTHER1,421.00
STANTEC CONSULTING ENGINEERING SRVS - TH 36 FRONTA
11/1411/24/20145808042318513341206-44444-103PROF & CONSULTANT SERVICES3,939.50
STANTEC CONSULTING ENGINEERING SRVS SCRC CONSTR
11/1411/24/20145808042318514531500-44444-103PROF & CONSULTANT SERVICES73,945.23
Total 58080:82,050.73
THE PLANNING COMPAN
11/1411/24/2014580814089PLANNING SERVICES - OCT23521101-40500-103PROF & CONSULTANT SERVICES1,800.00
THE PLANNING COMPAN
11/1411/24/2014580814089PLANNING SERVICES - OCT23531902-46310-110OTHER2,062.50
THE PLANNING COMPAN
11/1411/24/2014580814089PLANNING SERVICES - OCT23541902-46320-110OTHER712.50
Total 58081:4,575.00
THOMSON REUTERS - W
11/1411/24/2014580823989CONTRACT CHARGES FOR CLEAR8306550521101-41510-212OTHER CONTRACTUAL SERVICES118.41
Total 58082:118.41
11/1411/24/2014580834295THURMES, DANMEETING PER DIEMNOV20141101-40500-209MEETING PER DIEMS25.00
Total 58083:25.00
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
TR COMPUTER SALES IN
11/1411/24/20145808413704TB HD - SEAGATE370431101-40650-311OTHER MATERIAL & SUPPLIES195.00
TR COMPUTER SALES IN
11/1411/24/20145808413703' PATCH CABLE372401101-40650-311OTHER MATERIAL & SUPPLIES7.00
Total 58084:202.00
11/1411/24/20145808579UNIFORMS UNLIMITEDUNIFORM ALLOWANCE - HICKS2255711101-41510-312UNIFORMS372.00
11/1411/24/20145808579UNIFORMS UNLIMITEDUNIFORM ALLOWANCE - HICKS2264021101-41510-312UNIFORMS297.43
Total 58085:669.43
5165720392.
11/1411/24/20145808650XCEL ENERGYELECTRIC UTILITY1101-44010-206UTILITIES66.51
Total 58086:66.51
BLUE CROSS BLUE SHIEM
12/1412/04/2014120420143040PREMIUM - DECDEC20141101-20960-000HEALTH INSURANCE PAYABLE5,702.55
BLUE CROSS BLUE SHIEM
12/1412/04/2014120420143040PREMIUM - DECDEC20142101-20970-000COBRA INS PREMIUM PAYABLE2,175.70
BLUE CROSS BLUE SHIEM
12/1412/04/2014120420143040PREMIUM - DECDEC20143101-40690-415EMPLOYEE HEALTH LIFE & DENTAL24,308.97
BLUE CROSS BLUE SHIEM
12/1412/04/2014120420143040PREMIUM - DECDEC20144705-48100-415EMPLOYEE HEALTH LIFE & DENT1,213.93
BLUE CROSS BLUE SHIEM
12/1412/04/2014120420143040PREMIUM - DECDEC20145706-48200-415EMPLOYEE HEALTH LIFE & DENT829.99
BLUE CROSS BLUE SHIEM
12/1412/04/2014120420143040PREMIUM - DECDEC20146707-48300-415EMPLOYEE HEALTH LIFE & DENT180.71
Total 12042014:34,411.85
12/1412/09/20145808732ACE HARDWAREFASTENERS113020141101-55555-311OTHER MATERIAL & SUPPLIES53.26
Total 58087:53.26
AMERICAN PLANNING AAPA, AICP, MN CHAPTER MEMBERSH152970-1410
12/1412/09/20145808810631101-40400-408SUBSCRIPTIONS & MEMBERSHIPS623.00
Total 58088:623.00
12/1412/09/2014580893956ANDERSON, KENREIMB FOR UNIFORM ALLOWANCE120820141101-41510-312UNIFORMS422.71
Total 58089:422.71
CENTURY POWER EQUI
12/1412/09/2014580907512 CYCLE OIL6409191101-44010-307MOTOR FUELS & LUBRICANTS28.68
Total 58090:28.68
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
12/1412/09/2014580914059COMCAST5 STATIC IP ADDRESSES112020141101-41510-212OTHER CONTRACTUAL SERVICES72.85
12/1412/09/2014580914059COMCASTCABLE TV SERVICE112020142101-40000-212OTHER CONTRACTUAL SERVICES77.47
Total 58091:150.32
MN NURSERY & LANDSCAPE TRNG -
12/1412/09/2014580924422DANIELSON, LISA120920141101-55555-203TRAVEL, CONFERENCE, SCHOOLS99.00
Total 58092:99.00
12/1412/09/2014580934323DIEBOLD INCREPAIR ALARM AND ACCESS515376041101-40000-208MAINTENANCE OF EQUIPMENT353.00
Total 58093:353.00
12/1412/09/2014580944028DISCOUNT TIRE COINSTALL TIRES - 2011 F350 TIRES59503081101-55555-208MAINT & REPAIR OF EQUIPMENT1,246.28
Total 58094:1,246.28
ECKBERG LAMMERS BRI
12/1412/09/20145809521PROSECUTION LEGAL SRVS - NOV11 20141101-41510-103PROF & CONSULTANT SERVICES4,618.40
ECKBERG LAMMERS BRI
12/1412/09/20145809521LEGAL SERVICES - NOV1394621101-40200-103PROF & CONSULTANT SERVICES3,478.25
ECKBERG LAMMERS BRI
12/1412/09/20145809521LEGAL SERVICES TIF DISTRICT- NOV1394622206-44444-103PROF & CONSULTANT SERVICES248.00
ECKBERG LAMMERS BRILEGAL SERVICES MCES EASEMENTS
12/1412/09/201458095211394623500-44444-103PROF & CONSULTANT SERVICES89.75
ECKBERG LAMMERS BRILEGAL SERVICES TH36 CONST & AG
12/1412/09/201458095211394624500-44444-103PROF & CONSULTANT SERVICES209.25
ECKBERG LAMMERS BRI
12/1412/09/20145809521LEGAL SERVICES - NOV1394625565-44444-103PROF & CONSULTANT SERVICES156.60
ECKBERG LAMMERS BRI
12/1412/09/20145809521LEGAL SERVICES - NOV1394626902-46300-110OTHER306.75
ECKBERG LAMMERS BRI
12/1412/09/20145809521LEGAL SERVICES - NOV1394627902-46320-110OTHER186.00
ECKBERG LAMMERS BRI
12/1412/09/20145809521LEGAL SERVICES - NOV1394628902-46330-110OTHER77.50
ECKBERG LAMMERS BRI
12/1412/09/20145809521LEGAL SERVICES - NOV1394629101-40200-103PROF & CONSULTANT SERVICES54.25
Total 58095:9,424.75
12/1412/09/2014580964391ECM PUBLISHERS INCADV - STILLWATER MOTORS1657331902-46330-110OTHER41.00
Total 58096:41.00
REMOVE PLASTER CEILING, WINDO
12/1412/09/2014580974075ENVIROBATE0037819-IN1206-44444-212OTHER CONTRACTUAL SERVICES7,490.00
Total 58097:7,490.00
12/1412/09/2014580984262FASTENAL COMPANYLIGHT BULBSMNOAK82601101-40000-311OTHER MATERIAL & SUPPLIES59.33
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
12/1412/09/2014580984262FASTENAL COMPANYSNOW PLOW PARTSMNOAK83541101-55555-208MAINT & REPAIR OF EQUIPMENT8.67
Total 58098:68.00
12/1412/09/2014580994225FLEET ONE LLCFUEL - NOV44666700381101-55555-307MOTOR FUELS & LUBRICANTS618.97
Total 58099:618.97
12/1412/09/2014581003734FRED'S TIRE CO INCBOSS PLOW FLUID2410931101-55555-307MOTOR FUELS & LUBRICANTS19.98
Total 58100:19.98
12/1412/09/2014581013841G & K SERVICESMAT CLEANING11826361001101-40000-212OTHER CONTRACTUAL SERVICES47.59
Total 58101:47.59
GOPHER STATE ONE-CA
12/1412/09/201458102379GOPHER STATE SPLIT1274601705-48100-212OTHER CONTRACTUAL SERVICES28.03
GOPHER STATE ONE-CA
12/1412/09/201458102379GOPHER STATE SPLIT1274602706-48200-212OTHER CONTRACTUAL SERVICES28.03
GOPHER STATE ONE-CA
12/1412/09/201458102379GOPHER STATE SPLIT1274603707-48300-212OTHER CONTRACTUAL SERVICES28.04
Total 58102:84.10
GUARANTEED CLEAN IN
12/1412/09/2014581033479GENERAL CLEANING - DEC145081101-40000-212OTHER CONTRACTUAL SERVICES696.00
Total 58103:696.00
2014STREC
12/1412/09/2014581044070HARDRIVES INC2014 STREET RECONST PAYMENT #61565-44444-800CONSTRUCTION495,287.96
Total 58104:495,287.96
INNOVATIVE OFFICE SO
12/1412/09/2014581053066RECEIPT BOOKSSUM-0155361101-41510-303OFFICE SUPPLIES23.61
Total 58105:23.61
INTEGRA TELECOM HOL
12/1412/09/2014581064050LOCAL PHONE SERVICE 11/23 - 12/22125336931101-40400-202TELEPHONE275.05
INTEGRA TELECOM HOL
12/1412/09/2014581064050LOCAL PHONE SERVICE 11/23 - 12/22125336932101-40600-202TELEPHONE59.40
INTEGRA TELECOM HOL
12/1412/09/2014581064050LOCAL PHONE SERVICE 11/23 - 12/22125336933101-41510-202TELEPHONE169.58
INTEGRA TELECOM HOL
12/1412/09/2014581064050LOCAL PHONE SERVICE 11/23 - 12/22125336934101-41530-202TELEPHONE19.80
INTEGRA TELECOM HOL
12/1412/09/2014581064050LOCAL PHONE SERVICE 11/23 - 12/22125336935101-42010-202TELEPHONE5.54
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
INTEGRA TELECOM HOL
12/1412/09/2014581064050LOCAL PHONE SERVICE 11/23 - 12/22125336936101-44010-202TELEPHONE143.99
INTEGRA TELECOM HOL
12/1412/09/2014581064050LOCAL PHONE SERVICE 11/23 - 12/22125336937705-48100-202TELEPHONE116.40
INTEGRA TELECOM HOL
12/1412/09/2014581064050LOCAL PHONE SERVICE 11/23 - 12/22125336938706-48200-202TELEPHONE20.79
INTEGRA TELECOM HOL
12/1412/09/2014581064050LOCAL PHONE SERVICE 11/23 - 12/22125336939707-48300-202TELEPHONE3.47
Total 58106:814.02
JAMESON, ANDY AND D
12/1412/09/2014581074490RECYCLING AWARD 11/6110620141101-42510-704RECYCLING AWARD25.00
Total 58107:25.00
12/1412/09/2014581083848JIMMY'S JOHNNYS INCPORTA-POT RENTAL 11/5 - 12/2845001101-44010-212OTHER CONTRACTUAL SERVICES367.00
Total 58108:367.00
12/1412/09/2014581093608JOHNSON, ERICCAR ALLOWANCE - DECDEC20141101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00
Total 58109:250.00
LINNER ELECTRIC CO. IINSTALL NEW POST LIGHT HEADS - V
12/1412/09/201458110119240501101-44010-207MAINT & REP OF BLDG & STRUC1,516.50
Total 58110:1,516.50
LOFFLER COMPANIES IN
12/1412/09/2014581113544KONICA COPIER COSTS 10/18 - 11/1718612671101-40000-212OTHER CONTRACTUAL SERVICES330.77
Total 58111:330.77
12/1412/09/2014581123612LOWE'SMISC SUPPLIES120220141101-40000-311OTHER MATERIAL & SUPPLIES14.14
12/1412/09/2014581123612LOWE'SMISC SUPPLIES120220142101-55555-311OTHER MATERIAL & SUPPLIES107.22
Total 58112:121.36
BRASS BALL VALVES, NIPPLES, COU
12/1412/09/2014581131491MENARDS - STILLWATER533621705-48100-311OTHER MATERIALS & SUPPLIES25.68
12/1412/09/2014581131491MENARDS - STILLWATERHALOGEN LIGHTS & BRASS PLUG537841101-44010-311OTHER MATERIAL & SUPPLIES6.16
12/1412/09/2014581131491MENARDS - STILLWATERCLEANING SUPPLIES540491101-40000-302CLEANING SUPPLIES13.98
12/1412/09/2014581131491MENARDS - STILLWATERGORILLA TAPE540492101-55555-311OTHER MATERIAL & SUPPLIES4.59
12/1412/09/2014581131491MENARDS - STILLWATERLIGHT BULBS540561101-40000-311OTHER MATERIAL & SUPPLIES40.77
12/1412/09/2014581131491MENARDS - STILLWATERSHOP SUPPLIES544831101-55555-311OTHER MATERIAL & SUPPLIES29.60
12/1412/09/2014581131491MENARDS - STILLWATERREFRIGERATOR FILTERS544832101-40000-311OTHER MATERIAL & SUPPLIES89.76
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 58113:210.54
MET COUNCIL ENVIRON
12/1412/09/20145811441WASTEWATER - JAN 201510392301706-48200-213METRO SEWER SERVICE CHARGE34,567.67
Total 58114:34,567.67
MILLER EXCAVATING INVAC OUT GATE VALVES - 57TH ST &
12/1412/09/201458115139189731705-48100-212OTHER CONTRACTUAL SERVICES2,964.63
MILLER EXCAVATING INSANITARY SEWER SERVICES - OZAR
12/1412/09/201458115139189732565-44444-212OTHER CONTRACTUAL SERVICES5,936.00
Total 58115:8,900.63
MN COUNTY ATTYS ASS
12/1412/09/201458116886FORFEITURE FORMS181732301101-41510-303OFFICE SUPPLIES28.00
Total 58116:28.00
12/1412/09/2014581173753MN NCPERS 667400LIFE INSURANCE - BRUNCKHORST1220141101-20990-000LIFE INSURANCE PAYABLE16.00
Total 58117:16.00
12/1412/09/2014581183769NAPA AUTO PARTSGENERATOR BATTERY8175251101-40000-207MAINT & REP OF BLDG & STRU119.00
12/1412/09/2014581183769NAPA AUTO PARTSSNOWPLOW LIGHTS8185851101-55555-208MAINT & REPAIR OF EQUIPMENT21.98
Total 58118:140.98
7437848170
12/1412/09/2014581191831OFFICE DEPOTPAPER1101-40400-303OFFICE SUPPLIES85.42
Total 58119:85.42
REPLENISH POSTAGE METER RESER
12/1412/09/2014581204137PITNEY BOWES120920141101-16000-000PREPAID EXPENSES6.64-
REPLENISH POSTAGE METER RESER
12/1412/09/2014581204137PITNEY BOWES120920142101-40000-201POSTAGE236.47
REPLENISH POSTAGE METER RESER
12/1412/09/2014581204137PITNEY BOWES120920143101-41510-201POSTAGE28.34
REPLENISH POSTAGE METER RESER
12/1412/09/2014581204137PITNEY BOWES120920144101-41530-201POSTAGE16.37
REPLENISH POSTAGE METER RESER
12/1412/09/2014581204137PITNEY BOWES120920145101-44010-201POSTAGE5.28
REPLENISH POSTAGE METER RESER
12/1412/09/2014581204137PITNEY BOWES120920146705-48100-201POSTAGE160.09
REPLENISH POSTAGE METER RESER
12/1412/09/2014581204137PITNEY BOWES120920147706-48200-201POSTAGE160.09
Total 58120:600.00
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
PLANT HEALTH ASSOCIA
12/1412/09/2014581211564PLANT HEALTH - NOV1167-141101-42040-103PROF & CONSULTANT SERVICES1,001.00
PLANT HEALTH ASSOCIA
12/1412/09/2014581211564PLANT HEALTH - NOV1167-142902-46320-110OTHER195.00
PLANT HEALTH ASSOCIA
12/1412/09/2014581211564PLANT HEALTH - NOV1167-143902-46330-110OTHER13.00
PLANT HEALTH ASSOCIA
12/1412/09/2014581211564PLANT HEALTH - NOV1167-144565-44444-103PROF & CONSULTANT SERVICES104.00
Total 58121:1,313.00
PLUNKETT'S PEST CONT
12/1412/09/2014581224213PEST CONTROL120120141101-40000-212OTHER CONTRACTUAL SERVICES78.00
Total 58122:78.00
12/1412/09/2014581234417Q3 CONTRACTINGREFUND HYDRANT PRMT ESCROW120920141705-20800-000ESCROW DEPOSITS PAYABLE1,500.00
HYDRANT PRMT METER USE CHARG
12/1412/09/2014581234417Q3 CONTRACTING120920142705-37050-000OTHER SERVICES30.00-
HYDRANT PRMT WATER USAGES 54,
12/1412/09/2014581234417Q3 CONTRACTING120920143705-38230-000CUSTOMER COLLECTIONS132.15-
HYDRANT PRMT WATER USAGES SA
12/1412/09/2014581234417Q3 CONTRACTING120920144705-21600-000DUE TO STATE-SALES TAX11.55-
Total 58123:1,326.30
RICKS AUTOMOTIVE SEINSTALL TIRES - 2009 CHEV SILVERA
12/1412/09/201458124729837271101-55555-208MAINT & REPAIR OF EQUIPMENT1,430.08
Total 58124:1,430.08
12/1412/09/2014581252060ROBERTSON, MARKREIMB FOR UNIFORM ALLOWANCE120420141101-55555-312UNIFORMS65.00
Total 58125:65.00
STANTEC CONSULTING
12/1412/09/2014581264231ENGINEERING SRVS 11/1 - 11/28/148557691101-41000-103PROF & CONSULTANT SERVICES1,516.56
STANTEC CONSULTING ENGINEERING SRVS SCRC CONSTR
12/1412/09/20145812642318557711500-44444-103PROF & CONSULTANT SERVICES31,959.85
Total 58126:33,476.41
STILLWATER TOWING IN
12/1412/09/2014581271081TOW VEHICLE CN#14705090120120141101-41510-212OTHER CONTRACTUAL SERVICES125.00
Total 58127:125.00
12/1412/09/2014581281808STREICHER'SMINI VAULT SAFEI11237301101-41510-311OTHER MATERIALS & SUPPLIES149.98
Total 58128:149.98
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
SUNNYSIDE II HOMEOWREIMBURSEMENT FOR LANDSCAPIN
12/1412/09/2014581294406120120141500-44444-212OTHER CONTRACTUAL SERVICES432.53
Total 58129:432.53
FLEXSYSTEM PLAN ADMINISTRATIO
12/1412/09/2014581303917TASC4113441101-40000-905FLEX PLAN FUNDING525.00
Total 58130:525.00
SLOPE STABILIZATION - OVERLOOK
12/1412/09/2014581314491TERRA SERVICES14598-201705-48100-212OTHER CONTRACTUAL SERVICES650.00
Total 58131:650.00
TR COMPUTER SALES IN
12/1412/09/2014581321370COMPUTER CONSULTING - 9/2 - 9/24824291101-40650-212OTHER CONTRACTUAL SERVICES31.25
TR COMPUTER SALES INM-SM-OPH-2
12/1412/09/2014581321370SERVER MONITORING1101-40650-212OTHER CONTRACTUAL SERVICES150.00
Total 58132:181.25
12/1412/09/20145813379UNIFORMS UNLIMITEDINVESTIGATOR BADGES2273481101-41510-312UNIFORMS261.00
Total 58133:261.00
UNITED STATES POSTAL POBOX2007
12/1412/09/2014581341893PO BOX 2007 SERVICE FEE1101-40000-403RENT OF EQUIPMENT146.00
Total 58134:146.00
12/1412/09/201458135917VAN PAPER COMPANYMULTIFOLD TOWELS331444-001101-40000-311OTHER MATERIAL & SUPPLIES101.10
Total 58135:101.10
12/1412/09/2014581361664VERIZON WIRELESSCELL PHONE97357730371101-40000-202TELEPHONE40.01
12/1412/09/2014581361664VERIZON WIRELESSCELL PHONE97357730372101-41530-202TELEPHONE32.22
12/1412/09/2014581361664VERIZON WIRELESSCELL PHONE EQUIPMENT97357730373101-55555-311OTHER MATERIAL & SUPPLIES226.23
12/1412/09/2014581361664VERIZON WIRELESSCELL PHONE97357730374101-55555-202TELEPHONE272.10
12/1412/09/2014581361664VERIZON WIRELESSCELL PHONES97360389101101-41510-202TELEPHONE244.32
Total 58136:814.88
WASHINGTON CTY SHE
12/1412/09/2014581371109FUEL - NOV799561101-41510-307MOTOR FUELS & LUBRICANTS1,538.90
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 58137:1,538.90
1007675281.
12/1412/09/20145813850XCEL ENERGYELECTRIC UTILITY1101-42010-206UTILITIES41.92
5165720369.
12/1412/09/20145813850XCEL ENERGYFIRE SIREN1101-41540-206UTILITIES7.55
5165720381.
12/1412/09/20145813850XCEL ENERGYELECTRIC UTILITY1101-42030-206UTILITIES4,244.36
5165720405.
12/1412/09/20145813850XCEL ENERGYELECTRIC UTILITY1705-48100-206UTILITIES20.89
5171678018.
12/1412/09/20145813850XCEL ENERGYELECTRIC UTILITY1101-42030-206UTILITIES70.26
5182379053.
12/1412/09/20145813850XCEL ENERGYELECTRIC UTILTIY1101-44010-206UTILITIES21.42
5184723624.
12/1412/09/20145813850XCEL ENERGYELECTRIC UTILITY1101-42010-206UTILITIES55.11
5196309718.
12/1412/09/20145813850XCEL ENERGYELECTRIC UTILITY1101-40000-206UTILITIES6,201.08
5196309718.
12/1412/09/20145813850XCEL ENERGYELECTRIC UTILITY2705-48100-206UTILITIES335.77
Total 58138:10,998.36
12/1412/10/2014581394492DELTA DENTALDENTAL PREMIUM - JANJAN20141101-20970-000COBRA INS PREMIUM PAYABLE84.80
12/1412/10/2014581394492DELTA DENTALDENTAL PREMIUM - JANJAN20142101-16000-000PREPAID EXPENSES1,560.37
12/1412/10/2014581394492DELTA DENTALDENTAL PREMIUM - JANJAN20143705-16000-000PREPAID EXPENSES81.34
12/1412/10/2014581394492DELTA DENTALDENTAL PREMIUM - JANJAN20144706-16000-000PREPAID EXPENSES52.70
12/1412/10/2014581394492DELTA DENTALDENTAL PREMIUM - JANJAN20145707-16000-000PREPAID EXPENSES10.39
Total 58139:1,789.60
GEORGE, SHARI & JAMEREFUND UTILITY ACCT 106-10700-02 V
12/1412/22/20145466842571186731990-11105-000UTILITY CASH CLEARING11.85-
Total 54668:11.85-
V
12/1412/22/2014551493612LOWE'SMAILBOX REPAIR080820121101-42510-311OTHER MATERIAL & SUPPLIES7.20-
Total 55149:7.20-
CC & I ENGINEERING INREFUND ROW PERMIT #2012-06 ESCV
12/1412/22/2014553694304CK#366801101-20600-000CONSTR INSPECTION PAYABLE1,000.00-
Total 55369:1,000.00-
REFUND ROW PERMIT #2012-01 ESCV
12/1412/22/2014554224219XCEL ENERGYCK#7751751101-20600-000CONSTR INSPECTION PAYABLE1,000.00-
Total 55422:1,000.00-
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
REFUND UTIL ACCT #107-27100-020 OV
12/1412/22/2014556654335GENTER, DAVID10727100021990-11105-000UTILITY CASH CLEARING8.41-
Total 55665:8.41-
REFUND UTIL ACCT #104-14200-08 OV
12/1412/22/2014557124333VON DONOP, TRACY10414200081990-11105-000UTILITY CASH CLEARING6.32-
Total 55712:6.32-
V
12/1412/22/2014558314344WALDBILLIG, LEIGH ANNOLENE STORM SEWER EASEMENT02202013-11707-48300-504OTHER IMPROVEMENTS500.00-
Total 55831:500.00-
REFUND AUTOZONE SITE PLAN ESCV
12/1412/22/2014568604413AUTOZONE INC122620131902-45900-110OTHER884.00-
Total 56860:884.00-
12/1412/23/2014581404330ADVANCED DISPOSALTRASH SERVICES - NOVNOV20141101-42510-210CLEANING & WASTE REMOVAL15,934.05
Total 58140:15,934.05
AMERICAN ENGINEERIN2014 STREET RECONST TESTING SR
12/1412/23/2014581413584648511565-44444-103PROF & CONSULTANT SERVICES864.10
Total 58141:864.10
ANDERSEN RACE MANAREFUND RAGNAR RELAY RACE DEP
12/1412/23/2014581424206122320141101-20800-000ESCROW DEPOSITS PAYABLE1,500.00
Total 58142:1,500.00
ANIMAL HUMANE SOCIE
12/1412/23/201458143589ANIMAL CONTROL - 3RD QTR24521101-41550-212OTHER CONTRACTUAL SERVICES135.00
Total 58143:135.00
12/1412/23/2014581444288ANTHONY, ROBINMEETING PER DIEM - DECDEC20141101-40500-209MEETING PER DIEMS25.00
Total 58144:25.00
REFUND AUTOZONE SITE PLAN ESC
12/1412/23/2014581454413AUTOZONE INC122020131902-45900-110OTHER884.00
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 58145:884.00
REFUND LIQUOR LICENSE OVERPAY
12/1412/23/2014581464407BUFFALO WILD WINGSCK#7555411101-38050-000OTHER REFUNDS & REIMBURSE500.00
Total 58146:500.00
12/1412/23/2014581474419BYE, AARONMEETING PER DIEM - NOVNOV20141101-44010-209MEETING PER DIEMS25.00
Total 58147:25.00
CC & I ENGINEERING INREFUND ROW PRMT #2012-06 ESCR
12/1412/23/2014581484304122220141101-20600-000CONSTR INSPECTION PAYABLE1,000.00
Total 58148:1,000.00
12/1412/23/2014581494042CENTURY COLLEGELAW ENFORCEMENT TRAINING5650351101-41510-203TRAVEL, CONFERENCE, SCHOOLS695.00
Total 58149:695.00
CONTINENTAL RESEARC413378-CRC
12/1412/23/2014581501601WSA PARKS CHEMICALS1101-44010-301CHEMICAL SUPPLIES470.00
CONTINENTAL RESEARC413378-CRC
12/1412/23/2014581501601MARKING PAINT2705-48100-311OTHER MATERIALS & SUPPLIES87.00
CONTINENTAL RESEARC413378-CRC
12/1412/23/2014581501601MARKING PAINT3706-48200-311OTHER MATERIALS & SUPPLIES87.00
CONTINENTAL RESEARC413378-CRC
12/1412/23/2014581501601SEWER CHEMICALS4706-48200-301CHEMICAL SUPPLIES1,452.00
Total 58150:2,096.00
12/1412/23/2014581514422DANIELSON, LISAREIMB FOR PESTICIDE LICENSE FEE121120141101-55555-417LICENSE OR REGISTRATION FEE15.37
12/1412/23/2014581514422DANIELSON, LISAREIMB FOR MNDOT CERT CLASS121920141101-44010-203TRAVEL, CONFERENCE, SCHOOLS30.00
REIMB FOR ISA MEMBERSHIP RENE
12/1412/23/2014581514422DANIELSON, LISA122220141101-55555-408SUBSCRIPTIONS & MEMBERSHIPS170.00
Total 58151:215.37
REFUND STORMWATER OVERPAYME
12/1412/23/2014581521943DOUGHERTY, CHUCK121620141707-48300-701REFUNDS & REIMBURSEMENTS198.00
Total 58152:198.00
12/1412/23/2014581534391ECM PUBLISHERS INCADV - ORDINANCE 1021717651101-40100-205PRINTING & PUBLISHING77.90
12/1412/23/2014581534391ECM PUBLISHERS INCADV - ORD 2014-1109-09 NOISE1717661101-40100-205PRINTING & PUBLISHING90.20
12/1412/23/2014581534391ECM PUBLISHERS INCADV - ORDINANCE 2014-601-07 DOGS1717671101-40100-205PRINTING & PUBLISHING49.20
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 58153:217.30
12/1412/23/2014581543936EDER, DANIELMEETING PER DIEM - NOVNOV20141101-44010-209MEETING PER DIEMS25.00
Total 58154:25.00
12/1412/23/2014581554262FASTENAL COMPANYDRILL BITSMNOAK84771101-55555-308SMALL TOOLS53.83
Total 58155:53.83
GEORGE, SHARI & JAMEREFUND UTILITY ACCT 106-10700-02
12/1412/23/2014581564257122220141990-11105-000UTILITY CASH CLEARING11.85
Total 58156:11.85
12/1412/23/2014581571745HACH COMPANYFLUORIDE91530101705-48100-301CHEMICAL SUPPLIES432.77
Total 58157:432.77
12/1412/23/2014581583937HAUBLE, MARTINMEETING PER DIEM - NOVNOV20141101-44010-209MEETING PER DIEMS25.00
Total 58158:25.00
12/1412/23/2014581592027ICC INC2015 MN RESIDENTIAL CODE BOOK05071741101-41510-310BOOKS & PERIODICALS70.49
12/1412/23/2014581592027ICC INCBLDG OFFICIAL MANUALSINV05063041101-41530-310BOOKS & PERIODICALS225.86
Total 58159:296.35
INSTRUMENTAL RESEAR
12/1412/23/2014581601982TOTAL COLIFORM BACTERIA90991705-48100-212OTHER CONTRACTUAL SERVICES76.00
Total 58160:76.00
JOHN DEERE LANDSCAP
12/1412/23/2014581613963ICE MELT788127311101-42020-311OTHER MATERIAL & SUPPLIES462.56
Total 58161:462.56
12/1412/23/2014581623704KLM ENGINEERING INCANTENNA DRAWING REVIEW54811902-46290-110OTHER1,500.00
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 58162:1,500.00
12/1412/23/201458163863LAKEVIEW HOSPITALLEGAL BLOOD DRAWS CN#11470456081011101-41510-212OTHER CONTRACTUAL SERVICES50.00
Total 58163:50.00
LEONARD INVESTMENTREFUND FURY MOTORS CUP ESCRO
12/1412/23/2014581644449122120141902-46070-110OTHER1,000.00
Total 58164:1,000.00
REFUND UTIL ACCT#108-17400-03 OV
12/1412/23/2014581654494LIBERTY, JIM122220141990-11105-000UTILITY CASH CLEARING23.05
Total 58165:23.05
LOFFLER COMPANIES IN
12/1412/23/2014581663544KONICA COPIER COSTS 11/18 - 12/1718826901101-40000-212OTHER CONTRACTUAL SERVICES495.83
LOFFLER COMPANIES IN
12/1412/23/2014581663544HP COPIER COSTS18856621101-40600-212OTHER CONTRACTUAL SERVICES6.32
Total 58166:502.15
M J RALEIGH TRUCKING
12/1412/23/20145816758SNOW PLOWING SERVICES - NOVNOV20141101-42020-212OTHER CONTRACTUAL SERVICES37,857.68
Total 58167:37,857.68
12/1412/23/2014581681491MENARDS - STILLWATERBLEACH551551705-48100-311OTHER MATERIALS & SUPPLIES9.47
12/1412/23/2014581681491MENARDS - STILLWATERMISC SUPPLIES551651101-55555-311OTHER MATERIAL & SUPPLIES6.68
12/1412/23/2014581681491MENARDS - STILLWATERENDURANCE FLOOR & MISC551981101-44010-311OTHER MATERIAL & SUPPLIES89.98
12/1412/23/2014581681491MENARDS - STILLWATERMISC SUPPLIES551991101-44010-311OTHER MATERIAL & SUPPLIES19.98
12/1412/23/2014581681491MENARDS - STILLWATERMISC SUPPLIES552051101-55555-311OTHER MATERIAL & SUPPLIES1.98
12/1412/23/2014581681491MENARDS - STILLWATERLOCKBOX DEICER559831101-40000-311OTHER MATERIAL & SUPPLIES2.86
Total 58168:130.95
12/1412/23/2014581693396METRO SALES INCCOPIER LEASE BILLINGINV1410921101-41510-212OTHER CONTRACTUAL SERVICES50.35
Total 58169:50.35
REFUND UTILITY ACCT #107-25700-03
12/1412/23/2014581704495MILLER, STACY122220141990-11105-000UTILITY CASH CLEARING133.18
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 58170:133.18
12/1412/23/2014581714364MINNESOTA LIFEPREMIUM - JANJAN20151101-20990-000LIFE INSURANCE PAYABLE143.80
12/1412/23/2014581714364MINNESOTA LIFEPREMIUM - JANJAN20152101-40690-415EMPLOYEE HEALTH LIFE & DENTAL225.52
12/1412/23/2014581714364MINNESOTA LIFEPREMIUM - JANJAN20153705-48100-415EMPLOYEE HEALTH LIFE & DENT24.53
12/1412/23/2014581714364MINNESOTA LIFEPREMIUM - JANJAN20154706-48200-415EMPLOYEE HEALTH LIFE & DENT15.53
12/1412/23/2014581714364MINNESOTA LIFEPREMIUM - JANJAN20155707-48300-415EMPLOYEE HEALTH LIFE & DENT2.92
Total 58171:412.30
NATIONAL REPROGRAP
12/1412/23/2014581723658SCAN PLUMBING PLANS935421902-46140-110OTHER20.78
Total 58172:20.78
12/1412/23/2014581733450NELSON, BETHMEETING PER DIEM - DECDEC20141101-40500-209MEETING PER DIEMS25.00
Total 58173:25.00
NELSON, GREGG & LINDREFUND UTILITY ACCT#106-15900-03
12/1412/23/2014581744496122220141990-11105-000UTILITY CASH CLEARING42.08
Total 58174:42.08
12/1412/23/2014581754220NOLDE, TIMREFUND DEVELOPER ESCROWDEV#461701902-46170-110OTHER5,000.00
12/1412/23/2014581754220NOLDE, TIMCREDIT DEVELOPER ACCT 46030DEV#461702902-46030-110OTHER1,186.90-
12/1412/23/2014581754220NOLDE, TIMCREDIT DEVELOPER ACCT 46140DEV#461703902-46140-110OTHER77.50-
12/1412/23/2014581754220NOLDE, TIMCREDIT DEVELOPER ACCT 46210DEV#461704902-46210-110OTHER2,159.00-
Total 58175:1,576.60
OAKGREEN SENIOR VILLREFUND UTIL ACCT #112-01300-01 O
12/1412/23/2014581764497122220141990-11105-000UTILITY CASH CLEARING109.67
Total 58176:109.67
12/1412/23/2014581773716OFFICE MAX INCOFFICE SUPPLIES7292801101-41530-303OFFICE SUPPLIES3.52
12/1412/23/2014581773716OFFICE MAX INCOFFICE SUPPLIES7292802101-40600-303OFFICE SUPPLIES11.90
Total 58177:15.42
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
PEARSON, JOHN & JENNREFUND UTIL ACCT #109-10700-04 O
12/1412/23/2014581784498122220141990-11105-000UTILITY CASH CLEARING4.98
Total 58178:4.98
12/1412/23/2014581791756PHIL'S TARA HIDEAWAYREFUND MINOR SUBD ESCROW121820141902-46150-110OTHER500.00
Total 58179:500.00
REPLENISH POSTAGE METER RESER
12/1412/23/2014581804137PITNEY BOWES122320141101-16000-000PREPAID EXPENSES12.12
REPLENISH POSTAGE METER RESER
12/1412/23/2014581804137PITNEY BOWES122320142101-40000-201POSTAGE75.61
REPLENISH POSTAGE METER RESER
12/1412/23/2014581804137PITNEY BOWES122320143101-41510-201POSTAGE8.10
REPLENISH POSTAGE METER RESER
12/1412/23/2014581804137PITNEY BOWES122320144101-41530-201POSTAGE4.97
REPLENISH POSTAGE METER RESER
12/1412/23/2014581804137PITNEY BOWES122320145705-48100-201POSTAGE249.60
REPLENISH POSTAGE METER RESER
12/1412/23/2014581804137PITNEY BOWES122320146706-48200-201POSTAGE249.60
Total 58180:600.00
1625161-DC
12/1412/23/2014581814137PITNEY BOWESPOSTAGE METER RENTAL - 4TH QTR1101-40000-201POSTAGE175.59
Total 58181:175.59
RELIANCE STANDARD LI
12/1412/23/2014581824207LTD PERMIUM - JANJAN20151101-40690-416EMPLOYEE DISABILITY INS567.44
RELIANCE STANDARD LI
12/1412/23/2014581824207LTD PERMIUM - JANJAN20152705-48100-416EMPLOYEE DISABILITY INS56.13
RELIANCE STANDARD LI
12/1412/23/2014581824207LTD PERMIUM - JANJAN20153706-48200-416EMPLOYEE DISABILITY INS35.11
RELIANCE STANDARD LI
12/1412/23/2014581824207LTD PERMIUM - JANJAN20154707-48300-416EMPLOYEE DISABILITY INS6.63
Total 58182:665.31
12/1412/23/201458183701SAM'S CLUBMEMBERSHIP RENEWAL120120141101-40000-408SUBSCRIPTIONS & MEMBERSHIPS135.00
Total 58183:135.00
12/1412/23/2014581844369SEIGER, MARYREIMB FOR MILEAGE 8/4 - 12/11121120141101-40400-203TRAVEL, CONFERENCE, SCHOOLS25.82
REIMB FOR ELECTION REFRESHMEN
12/1412/23/2014581844369SEIGER, MARY121120142101-40300-311OTHER MATERIAL & SUPPLIES15.44
Total 58184:41.26
SMITH ENGINEERING INDEIONIZER RENTAL TANK EXCHANG
12/1412/23/2014581854147INV1667481101-40000-212OTHER CONTRACTUAL SERVICES40.00
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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 58185:40.00
SIGNAL REPAIR MATERIALS - 58TH &
12/1412/23/2014581861876ST PAUL, CITY OF61671101-42010-212OTHER CONTRACTUAL SERVICES11.89
Total 58186:11.89
RELAMP SIGNALS LABOR - 58TH & H
12/1412/23/2014581871876ST PAUL, CITY OF61681101-42010-212OTHER CONTRACTUAL SERVICES328.55
Total 58187:328.55
REFUND UTILITY ACCT#101-03200-03
12/1412/23/2014581884499STEWART, PENELOPE122220141990-11105-000UTILITY CASH CLEARING87.78
Total 58188:87.78
STILLWATER MOTOR COCVCS22574
12/1412/23/201458189732011 FORD CROW VIC #4703 MAINT1101-41510-208MAINT & REPAIR OF EQUIP22.74
STILLWATER MOTOR COCVCS22584
12/1412/23/201458189732011 FORD CROW VIC #4701 MAINT1101-41510-208MAINT & REPAIR OF EQUIP21.95
Total 58189:44.69
12/1412/23/2014581904392STREAMWORKS LLCNEWSLETTER POSTAGE - 4TH QTR252863POST1101-40100-201POSTAGE356.20
Total 58190:356.20
252863SERV
12/1412/23/2014581914392STREAMWORKS LLCNEWSLETTER - 4TH QUARTER1101-40100-205PRINTING & PUBLISHING2,928.55
Total 58191:2,928.55
THOMAS GRACE CONSTREFUND STADIUM VIEUX PROP SUB
12/1412/23/2014581924493121820141902-46060-110OTHER3,000.00
Total 58192:3,000.00
THOMSON REUTERS - W
12/1412/23/2014581933989CONTRACT CHARGES FOR CLEAR8308388721101-41510-212OTHER CONTRACTUAL SERVICES118.41
Total 58193:118.41
12/1412/23/2014581944295THURMES, DANMEETING PER DIEM - DECDEC20141101-40500-209MEETING 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 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 58194:25.00
SECURENCE SUPPORT 12/14 - 1/13/1198-100199-
12/1412/23/2014581951680U S INTERNET1101-40650-212OTHER CONTRACTUAL SERVICES57.50
Total 58195:57.50
12/1412/23/2014581961664VERIZON WIRELESSCELL PHONE97363966131101-41510-202TELEPHONE140.08
Total 58196:140.08
VIKING ELECTRIC SUPPL
12/1412/23/2014581974500LIGHT BULBS89383931101-40000-311OTHER MATERIAL & SUPPLIES737.35
Total 58197:737.35
12/1412/23/2014581984344WALDBILLIG, LEIGH ANNOLENE STORM SEWER EASEMENT122220141707-48300-504OTHER IMPROVEMENTS500.00
Total 58198:500.00
12/1412/23/201458199872WAL-MARTCITY HALL SUPPLIES121620141101-40000-311OTHER MATERIAL & SUPPLIES125.37
12/1412/23/201458199872WAL-MARTBATTERIES121620142101-41510-311OTHER MATERIALS & SUPPLIES16.84
Total 58199:142.21
12/1412/23/2014582001416WASHINGTON CTYROAD SALT799771101-42020-311OTHER MATERIAL & SUPPLIES5,305.28
Total 58200:5,305.28
CSAH 21 56TH ST & PICKETT AVE CO
12/1412/23/2014582011416WASHINGTON COUNTY796161710-44444-800CONSTRUCTION340.00
CSAH 21 56TH ST & PICKETT AVE CO
12/1412/23/2014582011416WASHINGTON COUNTY798051710-44444-800CONSTRUCTION4,280.00
Total 58201:4,620.00
WASHINGTON CTY - PS
12/1412/23/2014582023971RADIOS - 4TH QTR800071101-41510-212OTHER CONTRACTUAL SERVICES1,500.30
Total 58202:1,500.30
104174566.4
12/1412/23/20145820350XCEL ENERGYELECTRIC UTILITY1101-42010-206UTILITIES15.49
5165720392.
12/1412/23/20145820350XCEL ENERGYELECTRIC UTILITY1101-44010-206UTILITIES68.85
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 175
Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
5165720405.
12/1412/23/20145820350XCEL ENERGYELECTRIC UTILITY1705-48100-206UTILITIES3,106.78
5165720416.
12/1412/23/20145820350XCEL ENERGYELECTRIC UTILITY1101-42010-206UTILITIES112.88
5165720416.
12/1412/23/20145820350XCEL ENERGYELECTRIC UTILITY2101-42030-206UTILITIES917.28
5165720416.
12/1412/23/20145820350XCEL ENERGYELECTRIC UTILITY3101-44010-206UTILITIES202.66
5165720416.
12/1412/23/20145820350XCEL ENERGYELECTRIC UTILITY4706-48200-206UTILITIES447.37
5165720416.OTHER REFUNDS & REIMBURSEMEN
12/1412/23/20145820350XCEL ENERGYELECTRIC UTILITY - CREDIT5706-38050-000324.00-
5171678018.
12/1412/23/20145820350XCEL ENERGYELECTRIC UTILITY1101-42030-206UTILITIES83.61
Total 58203:4,630.92
REFUND ESCROW ROW PRMT #2012-
12/1412/23/2014582044219XCEL ENERGY122220141101-20600-000CONSTR INSPECTION PAYABLE1,000.00
Total 58204:1,000.00
SW05022944
12/1412/23/2014582051624ZIEGLER INCLIFT STATION GENERATOR MAINT1706-48200-212OTHER CONTRACTUAL SERVICES736.75
Total 58205:736.75
Grand Totals:8,931,453.38
Report Criteria:
Report type: GL detail
Check.Check Issue Date = 01/01/2014-12/31/2014
M = Manual Check, V = Void Check