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CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 1
Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:10PM
Report Criteria:
Report type: GL detail
Check.Check Issue Date = 01/01/2013-12/31/2013
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
2013 LEADERSHIP CONF FOR NEW E
01/1301/03/201355639142LEAGUE OF MINN CITIES1719861101-40100-203TRAVEL, CONFERENCE, SCHOOLS299.00
Total 55639:299.00
BLUE CROSS BLUE SHIEM
01/1301/07/201310720133040PREMIUM - JANJAN20131101-20960-000HEALTH INSURANCE PAYABLE4,927.14
BLUE CROSS BLUE SHIEM
01/1301/07/201310720133040PREMIUM - JANJAN20132101-20970-000COBRA INS PREMIUM PAYABLE1,854.60
BLUE CROSS BLUE SHIEM
01/1301/07/201310720133040PREMIUM - JANJAN20133101-40690-415EMPLOYEE HEALTH LIFE & DENTAL21,538.99
BLUE CROSS BLUE SHIEM
01/1301/07/201310720133040PREMIUM - JANJAN20134705-48100-415EMPLOYEE HEALTH LIFE & DENT1,670.48
BLUE CROSS BLUE SHIEM
01/1301/07/201310720133040PREMIUM - JANJAN20135706-48200-415EMPLOYEE HEALTH LIFE & DENT1,058.96
BLUE CROSS BLUE SHIEM
01/1301/07/201310720133040PREMIUM - JANJAN20136707-48300-415EMPLOYEE HEALTH LIFE & DENT223.73
Total 1072013:31,273.90
HOCKEY BOARD SUPPLIES, FENCE LI
01/1301/08/20135564632ACE HARDWARE123120121101-44010-311OTHER MATERIAL & SUPPLIES548.89
Total 55646:548.89
01/1301/08/2013556474330ADVANCED DISPOSALTRASH SERVICES - DECDEC20121101-42510-210CLEANING & WASTE REMOVAL15,934.94
Total 55647:15,934.94
AMERICAN WATER WOR
01/1301/08/2013556483626MEMBERSHIP DUES70005751781705-48100-408SUBSCRIPTIONS & MEMBERSHIPS179.00
Total 55648:179.00
01/1301/08/2013556493956ANDERSON, KENREIMB FOR UNIFORM ALLOWANCE010820131101-41510-312UNIFORMS79.99
4THQTR201
01/1301/08/2013556493956ANDERSON, KENREIMB FOR CELL PHONE - 4TH QTR1101-41510-202TELEPHONE60.00
Total 55649:139.99
ANIMAL HUMANE SOCIE
01/1301/08/201355650589ANIMAL CONTROL - 4TH QTR 201210991101-41550-212OTHER CONTRACTUAL SERVICES550.25
ANIMAL HUMANE SOCIE
01/1301/08/201355650589ANIMAL CONTROL - 4TH QTR 201210992101-21600-000DUE TO STATE - SALES TAX1.07
Total 55650:551.32
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
2013 ANNUAL SERVICE PACKAGE WE
01/1301/08/2013556513160AVENET LLC319931101-40650-212OTHER CONTRACTUAL SERVICES550.00
Total 55651:550.00
BAYPORT PRINTING HO
01/1301/08/2013556523834DOOR HANGERS7318-M1101-41510-311OTHER MATERIALS & SUPPLIES140.01
Total 55652:140.01
01/1301/08/2013556535BAYPORT, CITY OFFIRE PROTECTION PERMITS - DECDEC20121101-41530-104FIRE INSPECTION SERVICES1,791.74
Total 55653:1,791.74
REFUND UTILITY OVERPAYMENT 105ACCT#10517
01/1301/08/2013556544229BERRES, STEVE1990-11105-000UTILITY CASH CLEARING7.11
Total 55654:7.11
01/1301/08/2013556554059COMCAST5 STATIC IP ADDRESSES122020121101-41510-212OTHER CONTRACTUAL SERVICES37.36
Total 55655:37.36
01/1301/08/2013556563969DASH MEDICAL GLOVESHIGH RISK PROTECTOR GLOVES07738851101-41510-311OTHER MATERIALS & SUPPLIES69.36
01/1301/08/2013556563969DASH MEDICAL GLOVESHIGH RISK PROTECTOR GLOVES07738852101-21600-000DUE TO STATE - SALES TAX4.46-
Total 55656:64.90
REIMB FOR REFRESHMENTS - INTER
01/1301/08/2013556571377DEROSIER, BRIAN010720131101-41510-311OTHER MATERIALS & SUPPLIES59.33
Total 55657:59.33
ECKBERG LAMMERS BRI
01/1301/08/20135565821PROSECUTION LEGAL SRVS - DEC12 20121101-41510-103PROF & CONSULTANT SERVICES3,983.43
Total 55658:3,983.43
01/1301/08/2013556594161EXPEDITENEWSLETTER - 1ST QTR 2013670791101-40100-205PRINTING & PUBLISHING2,255.05
Total 55659:2,255.05
01/1301/08/2013556604262FASTENAL COMPANYSAFETY HARNESSESMNOAK28081101-42010-312UNIFORMS46.83
01/1301/08/2013556604262FASTENAL COMPANYSAFETY HARNESSESMNOAK28082101-44010-312UNIFORMS40.98
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
01/1301/08/2013556604262FASTENAL COMPANYSAFETY HARNESSESMNOAK28083705-48100-312UNIFORMS292.71
01/1301/08/2013556604262FASTENAL COMPANYSAFETY HARNESSESMNOAK28084706-48200-312UNIFORMS175.63
01/1301/08/2013556604262FASTENAL COMPANYSAFETY HARNESSESMNOAK28085707-48300-312UNIFORMS29.27
01/1301/08/2013556604262FASTENAL COMPANYSAFETY HARNESSESMNOAK28086101-21600-000DUE TO STATE - SALES TAX1.37
Total 55660:586.79
REIMB FOR CORNER SHELF MATERI
01/1301/08/201355661996FIXMER, DONDEC20121101-40100-311OTHER MATERIAL & SUPPLIES21.91
Total 55661:21.91
01/1301/08/2013556624225FLEET ONE LLCFUEL - DEC44666700151101-42010-307MOTOR FUELS & LUBRICANTS66.35
01/1301/08/2013556624225FLEET ONE LLCFUEL - DEC44666700152101-44010-307MOTOR FUELS & LUBRICANTS58.05
01/1301/08/2013556624225FLEET ONE LLCFUEL - DEC44666700153705-48100-307MOTOR FUEL & LUBRICANTS414.67
01/1301/08/2013556624225FLEET ONE LLCFUEL - DEC44666700154706-48200-307MOTOR FUELS & LUBRICANTS248.80
01/1301/08/2013556624225FLEET ONE LLCFUEL - DEC44666700155707-48300-307MOTOR FUEL & LUBRICANTS41.47
Total 55662:829.34
01/1301/08/2013556633734FRED'S TIRE CO INCPLOW REMOTE2256171101-42010-311OTHER MATERIAL & SUPPLIES23.51
01/1301/08/2013556633734FRED'S TIRE CO INCPLOW REMOTE2256172101-44010-311OTHER MATERIAL & SUPPLIES20.57
01/1301/08/2013556633734FRED'S TIRE CO INCPLOW REMOTE2256173705-48100-311OTHER MATERIALS & SUPPLIES146.96
01/1301/08/2013556633734FRED'S TIRE CO INCPLOW REMOTE2256174706-48200-311OTHER MATERIALS & SUPPLIES88.17
01/1301/08/2013556633734FRED'S TIRE CO INCPLOW REMOTE2256175707-48300-311OTHER MATERIALS & SUPPLIES14.70
01/1301/08/2013556633734FRED'S TIRE CO INCPLOW REMOTE2256176101-21600-000DUE TO STATE - SALES TAX18.91-
Total 55663:275.00
01/1301/08/2013556643841G & K SERVICESMAT CLEANING11823057941101-40000-212OTHER CONTRACTUAL SERVICES35.62
Total 55664:35.62
REFUND UTIL ACCT #107-27100-020 O
01/1301/08/2013556654335GENTER, DAVID10727100021990-11105-000UTILITY CASH CLEARING8.41
Total 55665:8.41
GOPHER STATE ONE-CA
01/1301/08/201355666379GOPHER STATE SPLIT563331705-48100-212OTHER CONTRACTUAL SERVICES12.57
GOPHER STATE ONE-CA
01/1301/08/201355666379GOPHER STATE SPLIT563332706-48200-212OTHER CONTRACTUAL SERVICES12.57
GOPHER STATE ONE-CA
01/1301/08/201355666379GOPHER STATE SPLIT563333707-48300-212OTHER CONTRACTUAL SERVICES12.56
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 55666:37.70
GUARANTEED CLEAN IN
01/1301/08/2013556673479GENERAL CLEAINING - JAN126051101-40000-212OTHER CONTRACTUAL SERVICES743.85
Total 55667:743.85
REIMB FOR TUITION - INVER HILLS C
01/1301/08/201355668758HULTMAN, JULIE A122720121101-41530-203TRAVEL, CONFERENCE, SCHOOLS351.46
Total 55668:351.46
OLENE AVE NO STORM SEWER IMPR11272012PY
01/1301/08/2013556694321HYDROCON INC1707-48300-504OTHER IMPROVEMENTS4,838.56
Total 55669:4,838.56
01/1301/08/2013556703927IACP NETIACP NET ANNUAL FEE199681101-41510-408SUBSCRIPTIONS & MEMBERSHIPS250.00
Total 55670:250.00
BUILDING INSPECTION BOOKS/MANU
01/1301/08/2013556712027ICC INC2317831101-41530-310BOOKS & PERIODICALS175.30
01/1301/08/2013556712027ICC INCBLDG OFFICIAL MANUALS2321191101-41530-310BOOKS & PERIODICALS17.00
Total 55671:192.30
INSTRUMENTAL RESEAR
01/1301/08/2013556721982TOTAL COLIFORM BACTERIA72711705-48100-212OTHER CONTRACTUAL SERVICES60.00
INSTRUMENTAL RESEAR
01/1301/08/2013556721982TOTAL COLIFORM BACTERIA7423-21705-48100-212OTHER CONTRACTUAL SERVICES57.00
Total 55672:117.00
INTEGRA TELECOM HOL
01/1301/08/2013556734050LOCAL PHONE SERVICE 12/23 - 1/22104361521101-40400-202TELEPHONE260.74
INTEGRA TELECOM HOL
01/1301/08/2013556734050LOCAL PHONE SERVICE 12/23 - 1/22104361522101-40600-202TELEPHONE66.43
INTEGRA TELECOM HOL
01/1301/08/2013556734050LOCAL PHONE SERVICE 12/23 - 1/22104361523101-41510-202TELEPHONE188.32
INTEGRA TELECOM HOL
01/1301/08/2013556734050LOCAL PHONE SERVICE 12/23 - 1/22104361524101-41530-202TELEPHONE22.14
INTEGRA TELECOM HOL
01/1301/08/2013556734050LOCAL PHONE SERVICE 12/23 - 1/22104361525101-42010-202TELEPHONE6.20
INTEGRA TELECOM HOL
01/1301/08/2013556734050LOCAL PHONE SERVICE 12/23 - 1/22104361526101-44010-202TELEPHONE156.48
INTEGRA TELECOM HOL
01/1301/08/2013556734050LOCAL PHONE SERVICE 12/23 - 1/22104361527705-48100-202TELEPHONE127.53
INTEGRA TELECOM HOL
01/1301/08/2013556734050LOCAL PHONE SERVICE 12/23 - 1/22104361528706-48200-202TELEPHONE23.25
INTEGRA TELECOM HOL
01/1301/08/2013556734050LOCAL PHONE SERVICE 12/23 - 1/22104361529707-48300-202TELEPHONE3.87
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 55673:854.96
01/1301/08/2013556743848JIMMY'S JOHNNYS INCPORTA-POT RENTAL 11/30 - 12/27609541101-44010-212OTHER CONTRACTUAL SERVICES425.60
Total 55674:425.60
JOHN DEERE LANDSCAP
01/1301/08/2013556753963ICE MELT634875601101-42010-311OTHER MATERIAL & SUPPLIES42.52
JOHN DEERE LANDSCAP
01/1301/08/2013556753963ICE MELT634875602101-44010-311OTHER MATERIAL & SUPPLIES37.21
JOHN DEERE LANDSCAP
01/1301/08/2013556753963ICE MELT634875603705-48100-311OTHER MATERIALS & SUPPLIES265.77
JOHN DEERE LANDSCAP
01/1301/08/2013556753963ICE MELT634875604706-48200-311OTHER MATERIALS & SUPPLIES159.46
JOHN DEERE LANDSCAP
01/1301/08/2013556753963ICE MELT634875605707-48300-311OTHER MATERIALS & SUPPLIES26.58
JOHN DEERE LANDSCAP
01/1301/08/2013556753963ICE MELT634875606101-21600-000DUE TO STATE - SALES TAX1.25
Total 55675:532.79
01/1301/08/2013556763608JOHNSON, ERICCAR ALLOWANCE - JANJAN20131101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00
Total 55676:250.00
4THQTR201
01/1301/08/201355677927KROPIDLOWSKI, FREDREIMB FOR CELL PHONE - 4TH QTR1101-41510-202TELEPHONE60.00
Total 55677:60.00
LABOR & INDUSTRY, MN CONF#1573
01/1301/08/2013556783516SURCHARGE - 4TH QTR1101-21500-000DUE TO STATE - SUR CHARGE1,575.55
Total 55678:1,575.55
REPAIR LIGHT & WIPER FOR KUBOTA
01/1301/08/2013556793319LANO EQUIPMENT793191101-42010-208MAINT & REPAIR OF EQUIPMENT49.42
REPAIR LIGHT & WIPER FOR KUBOTA
01/1301/08/2013556793319LANO EQUIPMENT793192101-44010-208MAINT & REPAIR OF EQUIP43.24
REPAIR LIGHT & WIPER FOR KUBOTA
01/1301/08/2013556793319LANO EQUIPMENT793193705-48100-208MAINT & REPAIR OF EQUIPMENT308.87
REPAIR LIGHT & WIPER FOR KUBOTA
01/1301/08/2013556793319LANO EQUIPMENT793194706-48200-208MAINT & REPAIR OF EQUIPMENT185.32
REPAIR LIGHT & WIPER FOR KUBOTA
01/1301/08/2013556793319LANO EQUIPMENT793195707-48300-208MAINT & REPAIR OF EQUIPMENT30.89
Total 55679:617.74
01/1301/08/201355680142LEAGUE OF MINN CITIES2012 HANDBOOKS FOR MN CITIES010820131101-40100-311OTHER MATERIAL & SUPPLIES171.00
2013 LEADERSHIP CONF FOR EXP OF
01/1301/08/201355680142LEAGUE OF MINN CITIES1720471101-40100-203TRAVEL, CONFERENCE, SCHOOLS225.00
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 55680:396.00
01/1301/08/2013556813249LINCOLN MUTUALPREMIUM - JANJAN20131101-20990-000LIFE INSURANCE PAYABLE123.77
01/1301/08/2013556813249LINCOLN MUTUALPREMIUM - JANJAN20132101-40690-415EMPLOYEE HEALTH LIFE & DENTAL265.87
01/1301/08/2013556813249LINCOLN MUTUALPREMIUM - JANJAN20133705-48100-415EMPLOYEE HEALTH LIFE & DENT31.65
01/1301/08/2013556813249LINCOLN MUTUALPREMIUM - JANJAN20134706-48200-415EMPLOYEE HEALTH LIFE & DENT19.65
01/1301/08/2013556813249LINCOLN MUTUALPREMIUM - JANJAN20135707-48300-415EMPLOYEE HEALTH LIFE & DENT3.83
Total 55681:444.77
LINNER ELECTRIC CO. IREPAIR NEUTRAL ON STARTER WIRE
01/1301/08/201355682119227731706-48200-212OTHER CONTRACTUAL SERVICES152.00
Total 55682:152.00
LOFFLER COMPANIES IN
01/1301/08/2013556833544CANNON COPIER COSTS - DEC15069991101-40000-212OTHER CONTRACTUAL SERVICES300.51
Total 55683:300.51
FLASHLIGHTS, PLIERS, SCREWDRIVE
01/1301/08/2013556843612LOWE'S122820121101-42010-308SMALL TOOLS45.30
FLASHLIGHTS, PLIERS, SCREWDRIVE
01/1301/08/2013556843612LOWE'S122820122101-44010-308SMALL TOOLS39.64
FLASHLIGHTS, PLIERS, SCREWDRIVE
01/1301/08/2013556843612LOWE'S122820123705-48100-308SMALL TOOLS283.14
FLASHLIGHTS, PLIERS, SCREWDRIVE
01/1301/08/2013556843612LOWE'S122820124706-48200-308SMALL TOOLS169.88
FLASHLIGHTS, PLIERS, SCREWDRIVE
01/1301/08/2013556843612LOWE'S122820125707-48300-308SMALL TOOLS28.31
01/1301/08/2013556843612LOWE'SBATTERIES122820126101-42010-311OTHER MATERIAL & SUPPLIES3.50
01/1301/08/2013556843612LOWE'SBATTERIES122820127101-44010-311OTHER MATERIAL & SUPPLIES3.06
01/1301/08/2013556843612LOWE'SBATTERIES122820128705-48100-311OTHER MATERIALS & SUPPLIES21.85
01/1301/08/2013556843612LOWE'SBATTERIES122820129706-48200-311OTHER MATERIALS & SUPPLIES13.11
01/1301/08/2013556843612LOWE'SBATTERIES1228201210707-48300-311OTHER MATERIALS & SUPPLIES2.17
01/1301/08/2013556843612LOWE'SSMALL TOOLS & BATTERIES1228201211101-21600-000DUE TO STATE - SALES TAX1.42
Total 55684:611.38
01/1301/08/2013556851491MENARDS - STILLWATERGLOVES102131706-48200-312UNIFORMS23.14
01/1301/08/2013556851491MENARDS - STILLWATERCLEANING SUPPLIES105651101-44010-302CLEANING SUPPLIES7.00
01/1301/08/2013556851491MENARDS - STILLWATER5 GALLON PAIL LID105652101-44010-311OTHER MATERIAL & SUPPLIES7.57
Total 55685:37.71
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
MET COUNCIL ENVIRON
01/1301/08/20135568641WASTEWATER - FEB10067291706-48200-213METRO SEWER SERVICE CHARGE32,883.32
Total 55686:32,883.32
MET COUNCIL-ENVIR SV
01/1301/08/2013556871974SAC CHARGES - DECDEC20121706-21800-000DUE TO MET COUNCIL-SAC2,341.35
Total 55687:2,341.35
JOINT POWERS AGREEMENT - 1ST H
01/1301/08/201355688746MIDDLE ST CROIX WMO120420121101-40100-103PROF & CONSULTANT SERVICES8,705.34
Total 55688:8,705.34
MINNESOTA NATIVE LANPREP MOWING & BURN - SWAGER P
01/1301/08/201355689433487751101-44010-212OTHER CONTRACTUAL SERVICES425.00
MINNESOTA NATIVE LANPREP MOWING & BURN - VALLEY VIE
01/1301/08/201355689433487761101-44010-212OTHER CONTRACTUAL SERVICES1,380.00
Total 55689:1,805.00
MN CHIEFS OF POLICE A
01/1301/08/20135569011162013 VOTING MEMBERSHIP20131101-41510-408SUBSCRIPTIONS & MEMBERSHIPS230.00
Total 55690:230.00
01/1301/08/20135569143MN CRIME PREV ASSN2013 MEMBERSHIP20131101-41510-408SUBSCRIPTIONS & MEMBERSHIPS45.00
Total 55691:45.00
MEMBERSHIP RENEWAL - MCCOMBE
01/1301/08/2013556923405NATL LEAGUE OF CITIES851921101-40100-408SUBSCIPTIONS & MEMBERSHIPS809.00
Total 55692:809.00
6381089610
01/1301/08/2013556931831OFFICE DEPOTOFFICE SUPPLIES1101-40600-303OFFICE SUPPLIES2.57
6381090070
01/1301/08/2013556931831OFFICE DEPOTINK CARTRIDGES1101-42010-303OFFICE SUPPLIES24.17
6381090070
01/1301/08/2013556931831OFFICE DEPOTINK CARTRIDGES2101-44010-303OFFICE SUPPLIES21.15
6381090070
01/1301/08/2013556931831OFFICE DEPOTINK CARTRIDGES3705-48100-303OFFICE SUPPLIES151.08
6381090070
01/1301/08/2013556931831OFFICE DEPOTINK CARTRIDGES4706-48200-303OFFICE SUPPLIES90.65
6381090070
01/1301/08/2013556931831OFFICE DEPOTINK CARTRIDGES5707-48300-303OFFICE SUPPLIES15.11
6381090070
01/1301/08/2013556931831OFFICE DEPOTADDRESS LABELS6101-40400-303OFFICE SUPPLIES80.88
6381090070
01/1301/08/2013556931831OFFICE DEPOTOFFICE SUPPLIES7101-21600-000DUE TO STATE - SALES TAX.90
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 55693:386.51
01/1301/08/2013556943716OFFICE MAX INCOFFICE SUPPLIES5083421101-40400-303OFFICE SUPPLIES8.56
01/1301/08/2013556943716OFFICE MAX INCOFFICE SUPPLIES5469521101-40600-303OFFICE SUPPLIES12.90
01/1301/08/2013556943716OFFICE MAX INCOFFICE SUPPLIES5469522101-21600-000DUE TO STATE - SALES TAX.83-
Total 55694:20.63
2013 PERMIT WORKS SOFTWARE SU
01/1301/08/2013556954233PERMIT WORKS LLC2013-00311101-40650-212OTHER CONTRACTUAL SERVICES2,118.74
Total 55695:2,118.74
PLANT HEALTH ASSOCIA
01/1301/08/2013556961564PLANT HEALTH - DEC1110-121101-42040-103PROF & CONSULTANT SERVICES2,300.00
Total 55696:2,300.00
PLUNKETT'S PEST CONT
01/1301/08/2013556974213PEST CONTROL34971131101-40000-212OTHER CONTRACTUAL SERVICES80.16
Total 55697:80.16
PUBLIC SAFETY, MN DE
01/1301/08/201355698382CJDN - 4TH QTR 2012985081101-41510-212OTHER CONTRACTUAL SERVICES270.00
Total 55698:270.00
PUBLIC SAFETY, MN DE
01/1301/08/2013556991887EPCRA PROGRAM20121705-48100-417LICENSE & REGISTRATION FEES100.00
Total 55699:100.00
RELIANCE STANDARD LI
01/1301/08/2013557004207LTD PREMIUM - JANJAN20131101-40690-416EMPLOYEE DISABILITY INS487.58
RELIANCE STANDARD LI
01/1301/08/2013557004207LTD PREMIUM - JANJAN20132705-48100-416EMPLOYEE DISABILITY INS54.36
RELIANCE STANDARD LI
01/1301/08/2013557004207LTD PREMIUM - JANJAN20133706-48200-416EMPLOYEE DISABILITY INS33.61
RELIANCE STANDARD LI
01/1301/08/2013557004207LTD PREMIUM - JANJAN20134707-48300-416EMPLOYEE DISABILITY INS6.45
Total 55700:582.00
ROSE FLORAL & GREEN
01/1301/08/201355701192FLOWERS - OSTERTAG5523911101-40000-311OTHER MATERIAL & SUPPLIES64.22
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 55701:64.22
S & T OFFICE PRODUCT
01/1301/08/2013557024272LETTERHEAD CHECK PAPER01P013021101-40600-303OFFICE SUPPLIES66.90
S & T OFFICE PRODUCT
01/1301/08/2013557024272OFFICE SUPPLIES01PN46641101-40400-303OFFICE SUPPLIES65.66
S & T OFFICE PRODUCT
01/1301/08/2013557024272OFFICE SUPPLIES01PN51501101-40600-303OFFICE SUPPLIES40.14
Total 55702:172.70
SIRCHIE FINGER PRINT
01/1301/08/2013557033562EVIDENCE SUPPLIES01065011101-41510-311OTHER MATERIALS & SUPPLIES511.55
SIRCHIE FINGER PRINT
01/1301/08/2013557033562EVIDENCE SUPPLIES01065012101-21600-000DUE TO STATE - SALES TAX32.91-
Total 55703:478.64
01/1301/08/2013557041754STILLWATER GAZETTEADV - ZONING ORD 12/2811428151101-40100-205PRINTING & PUBLISHING34.85
Total 55704:34.85
STILLWATER MOTOR CO
01/1301/08/201355705732013 FORD UTILITY #4702 MAINTCTCS1724851101-41510-208MAINT & REPAIR OF EQUIP34.86
STILLWATER MOTOR COCVCS17251
01/1301/08/201355705732011 FORD CROWN VIC #4703 MAINT1101-41510-208MAINT & REPAIR OF EQUIP31.05
STILLWATER MOTOR COCVCS17251
01/1301/08/201355705732011 FORD CROWN VIC #4703 MAINT2101-21600-000DUE TO STATE - SALES TAX1.81-
STILLWATER MOTOR COCVCS17288
01/1301/08/201355705732009 FORD CROWN VIC #4704 MAINT1101-41510-208MAINT & REPAIR OF EQUIP34.49
Total 55705:98.59
STILLWATER TOWING IN
01/1301/08/2013557061081TOW VEHICLE CN#127056304141371101-41510-212OTHER CONTRACTUAL SERVICES133.59
Total 55706:133.59
REFUND UTILITY ACCT 102-15100-04
01/1301/08/2013557074331TAFT, KEN10215100041990-11105-000UTILITY CASH CLEARING4.02
Total 55707:4.02
TIRE PROS & WHEEL EXREFUND UTIL ACCT #104-20400-06 O
01/1301/08/201355708433210420400061990-11105-000UTILITY CASH CLEARING116.89
Total 55708:116.89
TR COMPUTER SALES IN
01/1301/08/2013557091370COMPUTER CONSULTING 12/17785661101-40650-212OTHER CONTRACTUAL SERVICES90.00
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 55709:90.00
01/1301/08/2013557101680U S INTERNETSECURENCE SUPPORT 1/14 - 2/13/1210046111101-40650-212OTHER CONTRACTUAL SERVICES57.50
Total 55710:57.50
01/1301/08/2013557111664VERIZON WIRELESSCELL PHONES28468664971101-40000-202TELEPHONE40.01
01/1301/08/2013557111664VERIZON WIRELESSCELL PHONES28468664972101-41530-202TELEPHONE34.35
01/1301/08/2013557111664VERIZON WIRELESSCELL PHONES28468664973101-42010-202TELEPHONE16.89
01/1301/08/2013557111664VERIZON WIRELESSCELL PHONES28468664974101-44010-202TELEPHONE14.78
01/1301/08/2013557111664VERIZON WIRELESSCELL PHONES28468664975705-48100-202TELEPHONE105.54
01/1301/08/2013557111664VERIZON WIRELESSCELL PHONES28468664976706-48200-202TELEPHONE126.09
01/1301/08/2013557111664VERIZON WIRELESSCELL PHONES28468664977707-48300-202TELEPHONE10.55
01/1301/08/2013557111664VERIZON WIRELESSCELL PHONES28487402371101-41510-202TELEPHONE152.02
01/1301/08/2013557111664VERIZON WIRELESSCELL PHONES28514444511101-41510-202TELEPHONE104.12
Total 55711:604.35
REFUND UTIL ACCT #104-14200-08 O
01/1301/08/2013557124333VON DONOP, TRACY10414200081990-11105-000UTILITY CASH CLEARING6.32
Total 55712:6.32
WASHINGTON CTY - PS
01/1301/08/2013557133971RADIO REPAIR - 4TH QTR739841101-41510-212OTHER CONTRACTUAL SERVICES1,442.28
WASHINGTON CTY - PS
01/1301/08/2013557133971RADIO - 4TH QTR739851101-42010-212OTHER CONTRACTUAL SERVICES8.24
WASHINGTON CTY - PS
01/1301/08/2013557133971RADIO - 4TH QTR739852101-44010-212OTHER CONTRACTUAL SERVICES7.21
WASHINGTON CTY - PS
01/1301/08/2013557133971RADIO - 4TH QTR739853705-48100-212OTHER CONTRACTUAL SERVICES51.51
WASHINGTON CTY - PS
01/1301/08/2013557133971RADIO - 4TH QTR739854706-48200-212OTHER CONTRACTUAL SERVICES30.91
WASHINGTON CTY - PS
01/1301/08/2013557133971RADIO - 4TH QTR739855707-48300-212OTHER CONTRACTUAL SERVICES5.15
Total 55713:1,545.30
WASHINGTON CTY SHE
01/1301/08/2013557141109FUEL - DEC740751101-41510-307MOTOR FUELS & LUBRICANTS1,741.38
Total 55714:1,741.38
01/1301/08/2013557154066WELCOAWELCOA MEMBERSHIP1037691101-40000-408SUBSCRIPTIONS & MEMBERSHIPS365.00
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 55715:365.00
5165720369.
01/1301/08/20135571650XCEL ENERGYELECTRIC UTILITY1101-41540-206UTILITIES7.33
5165720381.
01/1301/08/20135571650XCEL ENERGYELECTRIC UTILITY1101-42030-206UTILITIES4,482.19
5165720405.
01/1301/08/20135571650XCEL ENERGYELECTRIC UTILITY1705-48100-206UTILITIES1,394.70
5196309718.
01/1301/08/20135571650XCEL ENERGYELECTRIC USAGE1101-40000-206UTILITIES7,846.07
5196309718.
01/1301/08/20135571650XCEL ENERGYELECTRIC USAGE2705-48100-206UTILITIES335.77
Total 55716:14,066.06
ZEP INC SALES & SERVI
01/1301/08/2013557174069ULTRAWIPES90000360841101-44010-311OTHER MATERIAL & SUPPLIES435.21
ZEP INC SALES & SERVI
01/1301/08/2013557174069ULTRAWIPES90000360842101-21600-000DUE TO STATE - SALES TAX1.01
Total 55717:436.22
M
01/1301/16/2013116201313REVENUE, MN DEPT OFSALES & USE TAX - DECDEC20121101-21600-000DUE TO STATE - SALES TAX94.65
M
01/1301/16/2013116201313REVENUE, MN DEPT OFSALES & USE TAX - DECDEC20122705-21600-000DUE TO STATE-SALES TAX2,702.35
Total 1162013:2,797.00
01/1301/22/2013557183920ALLIED 100HEARTSTART BATTERIES & PADS2697681101-41510-311OTHER MATERIALS & SUPPLIES604.06
01/1301/22/2013557183920ALLIED 100HEARTSTART BATTERIES & PADS2697682101-21600-000DUE TO STATE - SALES TAX38.86-
Total 55718:565.20
01/1301/22/2013557194288ANTHONY, ROBINMEETING PER DIEM - JANJAN20131101-40500-209MEETING PER DIEMS25.00
Total 55719:25.00
REIMB FOR PROGRAM SUPPLIES 10/
01/1301/22/2013557201760BIAS-ZEULI, GINA011720131101-44010-314REC SUPPLIES-SUMMER PROG188.96
01/1301/22/2013557201760BIAS-ZEULI, GINAREIMB FOR MILEAGE 10/11 - 1/16/13011720132101-44010-314REC SUPPLIES-SUMMER PROG38.30
01/1301/22/2013557201760BIAS-ZEULI, GINAREIMB FOR MILEAGE 10/11 - 1/16/13011720133101-44010-314REC SUPPLIES-SUMMER PROG1.13
REIMB FOR PROGRAM SUPPLIES 10/
01/1301/22/2013557201760BIAS-ZEULI, GINA011720134101-44010-314REC SUPPLIES-SUMMER PROG93.10
Total 55720:321.49
REFUND UTILITY ACCT #107-28060-04
01/1301/22/2013557214336BOYKEN, BONNIEJAN20131990-11105-000UTILITY CASH CLEARING90.60
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 55721:90.60
RED THREAD LOCKER, DEGREASER,
01/1301/22/2013557224029BROWNELLS INC83997101101-41510-311OTHER MATERIALS & SUPPLIES88.05
RED THREAD LOCKER, DEGREASER,
01/1301/22/2013557224029BROWNELLS INC83997102101-21600-000DUE TO STATE - SALES TAX5.66-
Total 55722:82.39
01/1301/22/2013557233924BYE, JENNIFERMEETING PER DIEM - JANJAN20131101-40500-209MEETING PER DIEMS25.00
Total 55723:25.00
01/1301/22/2013557244339CMI INCGAS TANK7843911101-41510-311OTHER MATERIALS & SUPPLIES111.41
Total 55724:111.41
COAST TO COAST SOLU
01/1301/22/2013557254337DRUG TEST SUPPLIESIVC00464631101-41510-311OTHER MATERIALS & SUPPLIES322.14
COAST TO COAST SOLU
01/1301/22/2013557254337DRUG TEST SUPPLIESIVC00464632101-21600-000DUE TO STATE - SALES TAX20.72-
Total 55725:301.42
01/1301/22/2013557264340DANIEL, JEANETTERECYCLING AWARD - 12/20122020121101-42510-704RECYCLING AWARD25.00
Total 55726:25.00
01/1301/22/2013557273173DELL COMPUTERSTONER CARTRIDGEXJ2JKM4X31101-41510-303OFFICE SUPPLIES118.90
01/1301/22/2013557273173DELL COMPUTERSDRUM CARTRIDGEXJ2K556811101-41510-303OFFICE SUPPLIES40.70
Total 55727:159.60
ECKBERG LAMMERS BRI
01/1301/22/20135572821LEGAL SERVICES - DEC1247191101-40200-103PROF & CONSULTANT SERVICES1,232.50
ECKBERG LAMMERS BRI
01/1301/22/20135572821LEGAL SERVICES MN DOT - DEC1247192500-44444-103PROF & CONSULTANT SERVICES971.50
ECKBERG LAMMERS BRILEGAL SERVICES OLENE/OLINDA - D
01/1301/22/201355728211247193707-48300-103PROF & CONSULTANT SERVICES150.00
ECKBERG LAMMERS BRI
01/1301/22/20135572821LEGAL SERVICES - DEC1247194902-45970-110OTHER38.50
ECKBERG LAMMERS BRI
01/1301/22/20135572821LEGAL SERVICES - DEC1247195902-46070-110OTHER209.77
ECKBERG LAMMERS BRI
01/1301/22/20135572821LEGAL SERVICES - DEC1247196902-46060-110OTHER48.25
ECKBERG LAMMERS BRI
01/1301/22/20135572821LEGAL SERVICES - DEC1247197902-45770-110OTHER3.10
ECKBERG LAMMERS BRI
01/1301/22/20135572821LEGAL SERVICES - DEC1247198101-21600-000DUE TO STATE - SALES TAX.48-
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 55728:2,653.14
01/1301/22/20135572971GREATER STILLWATER2012 MEMBERSHIP1017081101-40000-408SUBSCRIPTIONS & MEMBERSHIPS685.00
Total 55729:685.00
HD SUPPLY WATERWOR
01/1301/22/2013557301714METER READER REPAIR60138751705-48100-212OTHER CONTRACTUAL SERVICES477.12
HD SUPPLY WATERWOR
01/1301/22/20135573017141 - 1/2" OMNI METER60506161705-48100-311OTHER MATERIALS & SUPPLIES1,176.11
Total 55730:1,653.23
01/1301/22/201355731156HEALTH, MN DEPT OFWATER CONNECTIONS - 4TH QTRJAN20131705-22810-000DUE TO STATE-WATER CONN FEE2,027.00
Total 55731:2,027.00
01/1301/22/201355732104HLB TAUTGES REDPATH2012 AUDIT PROGRESS BILL1504063981101-40670-103PROF & CONSULTANT SERVICES5,147.00
Total 55732:5,147.00
01/1301/22/201355733185IACP2013 IACP MEMBERSHIP RENEWAL10010459941101-41510-408SUBSCRIPTIONS & MEMBERSHIPS120.00
Total 55733:120.00
INSTRUMENTAL RESEAR
01/1301/22/2013557341982TOTAL COLIFORM BACTERIA75911705-48100-212OTHER CONTRACTUAL SERVICES57.00
Total 55734:57.00
01/1301/22/2013557353600LEROUX, CHUCKMEETING PER DIEM - JANJAN20131101-40500-209MEETING PER DIEMS25.00
Total 55735:25.00
M J RALEIGH TRUCKING 1550-DEC20
01/1301/22/20135573658SNOW PLOWING SERVICES - DEC1101-42020-212OTHER CONTRACTUAL SERVICES50,147.88
Total 55736:50,147.88
MAY, KENNETH & DIANNREFUND UTILITY ACCT #108-07000-02
01/1301/22/2013557374338JAN20131990-11105-000UTILITY CASH CLEARING71.91
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 55737:71.91
01/1301/22/2013557381491MENARDS - STILLWATERMISC SUPPLIES110031101-44010-311OTHER MATERIAL & SUPPLIES156.27
Total 55738:156.27
01/1301/22/201355739943METRO CITIESMEMBERSIHP DUES541101-40000-408SUBSCRIPTIONS & MEMBERSHIPS1,978.00
Total 55739:1,978.00
2012 4TH QTR UNEMPLOYMENT BEN
01/1301/22/2013557404036MINNESOTA UI FUND079830421101-44010-107UNEMPLOYMENT333.64
Total 55740:333.64
35000018_0
01/1301/22/2013557411911MISTER CAR WASHCAR WASH1101-41530-212OTHER CONTRACTUAL SERVICES5.60
35000018_0
01/1301/22/2013557411911MISTER CAR WASHFUEL2101-41530-307MOTOR FUELS & LUBRICANTS22.00
Total 55741:27.60
OAKGREEN COMMONS L
01/1301/22/2013557424285RE & PP TIF 80% DISTRIBUTION2NDHALFTIF1205-44444-701REFUNDS AND REIMBURSEMENTS10,633.30
Total 55742:10,633.30
6407492600
01/1301/22/2013557431831OFFICE DEPOTTONER, CLEANER1101-40600-303OFFICE SUPPLIES115.70
Total 55743:115.70
01/1301/22/2013557443716OFFICE MAX INCOFFICE SUPPLIES9332431101-40000-303OFFICE SUPPLIES57.00
01/1301/22/2013557443716OFFICE MAX INCOFFICE SUPPLIES9332432101-40600-303OFFICE SUPPLIES4.59
01/1301/22/2013557443716OFFICE MAX INCOFFICE SUPPLIES9332433101-21600-000DUE TO STATE - SALES TAX3.96-
Total 55744:57.63
RELIANCE STANDARD LI
01/1301/22/2013557454207LTD PREMIUM - FEB020120131101-40690-416EMPLOYEE DISABILITY INS546.26
RELIANCE STANDARD LI
01/1301/22/2013557454207LTD PREMIUM - FEB020120132705-48100-416EMPLOYEE DISABILITY INS61.79
RELIANCE STANDARD LI
01/1301/22/2013557454207LTD PREMIUM - FEB020120133706-48200-416EMPLOYEE DISABILITY INS38.34
RELIANCE STANDARD LI
01/1301/22/2013557454207LTD PREMIUM - FEB020120134707-48300-416EMPLOYEE DISABILITY INS7.25
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 55745:653.64
SIRCHIE FINGER PRINT
01/1301/22/2013557463562EVIDENCE SUPPLIES0106691-IN1101-41510-311OTHER MATERIALS & SUPPLIES27.46
SIRCHIE FINGER PRINT
01/1301/22/2013557463562EVIDENCE SUPPLIES0106691-IN2101-21600-000DUE TO STATE - SALES TAX1.77-
Total 55746:25.69
50% SIGNAL COSTS (OAKGREEN) - 2
01/1301/22/20135574770STILLWATER, CITY OF00476801101-42010-206UTILITIES27.00
Total 55747:27.00
01/1301/22/2013557481808STREICHER'SINFLATABLE WEDGEI9880701101-41510-311OTHER MATERIALS & SUPPLIES64.09
01/1301/22/2013557481808STREICHER'SRANGE SUPPLIESI9897381101-41510-311OTHER MATERIALS & SUPPLIES211.17
01/1301/22/2013557481808STREICHER'SRANGE SUPPLIESI9902041101-41510-311OTHER MATERIALS & SUPPLIES376.19
Total 55748:651.45
THE PLANNING COMPAN
01/1301/22/2013557494089PLANNING SERVICES - DEC11621101-40500-103PROF & CONSULTANT SERVICES250.00
THE PLANNING COMPAN
01/1301/22/2013557494089PLANNING SERVICES - DEC11631101-40500-103PROF & CONSULTANT SERVICES1,800.00
THE PLANNING COMPAN
01/1301/22/2013557494089PLANNING SERVICES - DEC11641902-46070-110OTHER240.00
THE PLANNING COMPAN
01/1301/22/2013557494089PLANNING SERVICES - DEC11651902-46100-110OTHER1,080.00
THE PLANNING COMPAN
01/1301/22/2013557494089PLANNING SERVICES - DEC11661902-46090-110OTHER1,080.00
Total 55749:4,450.00
01/1301/22/2013557504295THURMES, DANMEETING PER DIEM - JANJAN20131101-40500-209MEETING PER DIEMS25.00
Total 55750:25.00
USA MOBILITY WIRELES
01/1301/22/201355751636PAGER SERVICEW0318828A1101-41510-202TELEPHONE28.47
Total 55751:28.47
01/1301/22/201355752872WAL-MARTPHONE, LAMP, LED01162013-11101-41510-311OTHER MATERIALS & SUPPLIES65.15
01/1301/22/201355752872WAL-MARTHEADLIGHTS01162013-21101-41510-208MAINT & REPAIR OF EQUIP19.03
Total 55752:84.18
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
01/1301/22/2013557531416WASHINGTON CTYROAD SALT3981781101-42020-311OTHER MATERIAL & SUPPLIES957.75
01/1301/22/2013557531416WASHINGTON CTYROAD SALT3981861101-42020-311OTHER MATERIAL & SUPPLIES1,080.79
Total 55753:2,038.54
WASHINGTON CTY SHE
01/1301/22/20135575411094TH QTR 2012 MDC'S739371101-41510-212OTHER CONTRACTUAL SERVICES1,500.00
WASHINGTON CTY SHE
01/1301/22/20135575411092013 CODE RED FEE743741101-41510-212OTHER CONTRACTUAL SERVICES341.04
Total 55754:1,841.04
VIDEO EQUIPMENT REPAIR - SQUAD SRINV00057
01/1301/22/2013557553926WATCHGUARD VIDEO1101-41510-208MAINT & REPAIR OF EQUIP596.91
VIDEO EQUIPMENT REPAIR - SQUAD SRINV00057
01/1301/22/2013557553926WATCHGUARD VIDEO2101-21600-000DUE TO STATE - SALES TAX.55
Total 55755:597.46
WEST GOVERNMENT SE
01/1301/22/2013557563989CONTRACT CHARGES FOR CLEAR8263742591101-41510-212OTHER CONTRACTUAL SERVICES107.40
Total 55756:107.40
01/1301/22/20135575750XCEL ENERGYELECTRIC USAGE3529287171101-42010-206UTILITIES133.64
01/1301/22/20135575750XCEL ENERGYELECTRIC USAGE3529287172101-42030-206UTILITIES1,059.32
01/1301/22/20135575750XCEL ENERGYELECTRIC USAGE3529287173101-44010-206UTILITIES251.15
01/1301/22/20135575750XCEL ENERGYELECTRIC USAGE3529287174706-48200-206UTILITIES581.16
516570392.3
01/1301/22/20135575750XCEL ENERGYELECTRIC UTILITY1101-44010-206UTILITIES86.24
5171678018.
01/1301/22/20135575750XCEL ENERGYELECTRIC UTILITY1101-42030-206UTILITIES122.32
5182379053.
01/1301/22/20135575750XCEL ENERGYELECTRIC UTILITY1101-44010-206UTILITIES24.03
Total 55757:2,257.86
ZEP INC SALES & SERVI
01/1301/22/2013557584069BLUE MARVEL LIQUID DETERGENT90000485581101-41510-311OTHER MATERIALS & SUPPLIES331.69
Total 55758:331.69
01/1301/25/2013557591756PHIL'S TARA HIDEAWAYEMPLOYEE RECOGNITION DINNER012420131101-40100-910MISCELLANEOUS EXP (ANN PIC)1,160.25
Total 55759:1,160.25
1STQTR201
01/1301/29/2013557605BAYPORT, CITY OFFIRE PROTECTION- 1ST QTR 20131101-41520-212OTHER CONTRACTUAL SERVICES47,348.50
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 55760:47,348.50
BLUE CROSS BLUE SHIEM
02/1302/06/201320620133040PREMIUM - FEBFEB20131101-20960-000HEALTH INSURANCE PAYABLE4,927.15
BLUE CROSS BLUE SHIEM
02/1302/06/201320620133040PREMIUM - FEBFEB20132101-20970-000COBRA INS PREMIUM PAYABLE1,854.60
BLUE CROSS BLUE SHIEM
02/1302/06/201320620133040PREMIUM - FEBFEB20133101-40690-415EMPLOYEE HEALTH LIFE & DENTAL19,653.98
BLUE CROSS BLUE SHIEM
02/1302/06/201320620133040PREMIUM - FEBFEB20134705-48100-415EMPLOYEE HEALTH LIFE & DENT1,670.48
BLUE CROSS BLUE SHIEM
02/1302/06/201320620133040PREMIUM - FEBFEB20135706-48200-415EMPLOYEE HEALTH LIFE & DENT1,058.96
BLUE CROSS BLUE SHIEM
02/1302/06/201320620133040PREMIUM - FEBFEB20136707-48300-415EMPLOYEE HEALTH LIFE & DENT223.73
Total 2062013:29,388.90
02/1302/12/20135576132ACE HARDWAREMISC SUPPLIES013120131101-44010-311OTHER MATERIAL & SUPPLIES6.99
02/1302/12/20135576132ACE HARDWARECLEANING SUPPLIES013120132101-44010-302CLEANING SUPPLIES5.96
Total 55761:12.95
02/1302/12/201355762168ACTION RENTALSWEEPER RENTAL2135371101-44010-403RENT OF EQUIPMENT64.34
Total 55762:64.34
02/1302/12/2013557635BAYPORT, CITY OFFIRE PROTECTION PERMITS - JANJAN20131101-41530-104FIRE INSPECTION SERVICES416.37
Total 55763:416.37
REIMB FOR PROGRAM SUPPLIES 1/5
02/1302/12/2013557641760BIAS-ZEULI, GINA020120131101-44010-314REC SUPPLIES-SUMMER PROG407.10
REIMB FOR PROGRAM SUPPLIES 1/5
02/1302/12/2013557641760BIAS-ZEULI, GINA020120132101-21600-000DUE TO STATE - SALES TAX25.51-
02/1302/12/2013557641760BIAS-ZEULI, GINAREIMB FOR MILEAGE 1/5 - 1/30020120133101-44010-314REC SUPPLIES-SUMMER PROG3.96
Total 55764:385.55
02/1302/12/2013557654029BROWNELLS INCMISC SUPPLIES8399710.011101-41510-311OTHER MATERIALS & SUPPLIES38.18
02/1302/12/2013557654029BROWNELLS INCMISC SUPPLIES8399710.012101-21600-000DUE TO STATE - SALES TAX2.46-
Total 55765:35.72
BUSINESS TELEPHONE
02/1302/12/2013557664011REMOTE PHONE SUPPORT10751101-40000-212OTHER CONTRACTUAL SERVICES48.00
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 55766:48.00
02/1302/12/2013557674113CARUSO, BETTYREIMB FOR MILEAGE 2/4/13020420131101-40600-203TRAVEL CONFERENCE SCHOOLS122.61
02/1302/12/2013557674113CARUSO, BETTYREIMB FOR GFOA CLASS27202641101-40600-203TRAVEL CONFERENCE SCHOOLS85.00
Total 55767:207.61
02/1302/12/2013557684013CDW GOVERNMENT INC2 ACER 24" WIDE MONITORSX2329951401-44444-311OTHER MATERIAL & SUPPLIES604.91
02/1302/12/2013557684013CDW GOVERNMENT INC2 ACER 24" WIDE MONITORSX2329952101-21600-000DUE TO STATE - SALES TAX1.42
Total 55768:606.33
02/1302/12/2013557693585CIVIC SYSTEMS LLCSOFTWARE SUPPORT - 1ST HALFCVC101341101-40650-212OTHER CONTRACTUAL SERVICES4,753.47
02/1302/12/2013557693585CIVIC SYSTEMS LLCSOFTWARE SUPPORT - 1ST HALFCVC101342101-21600-000DUE TO STATE - SALES TAX64.47-
Total 55769:4,689.00
02/1302/12/2013557704059COMCAST5 STATIC IP ADDRESSES012020131101-41510-212OTHER CONTRACTUAL SERVICES37.36
Total 55770:37.36
CONTINENTAL RESEARC381757-CRC
02/1302/12/2013557711601TLC SEWER CHEMICAL1706-48200-301CHEMICAL SUPPLIES1,067.11
Total 55771:1,067.11
02/1302/12/201355772227CUB FOODSCITY HALL SUPPLIES011420131101-40000-311OTHER MATERIAL & SUPPLIES277.17
02/1302/12/201355772227CUB FOODSCITY HALL SUPPLIES011420132101-21600-000DUE TO STATE - SALES TAX.44
Total 55772:277.61
02/1302/12/2013557734028DISCOUNT TIRE CO2009 CHEV 2500 TIRES & INSTALL58866641101-55555-212OTHER CONTRACTUAL SERVICES971.74
02/1302/12/2013557734028DISCOUNT TIRE CO2009 CHEV 2500 TIRES & INSTALL58866642101-21600-000DUE TO STATE - SALES TAX2.24
Total 55773:973.98
REIMB FOR MILEAGE TRAINING - 2/1 -
02/1302/12/2013557741943DOUGHERTY, CHUCK020520131101-40100-203TRAVEL, CONFERENCE, SCHOOLS61.02
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 55774:61.02
ECKBERG LAMMERS BRI
02/1302/12/20135577521PROSECUTION LEGAL SRVS - JAN01 20131101-41510-103PROF & CONSULTANT SERVICES4,085.63
ECKBERG LAMMERS BRI
02/1302/12/20135577521LEGAL SERVICES - JAN1254551101-40200-103PROF & CONSULTANT SERVICES1,630.01
ECKBERG LAMMERS BRILEGAL SERVICES EDA OSGOOD - JA
02/1302/12/201355775211254552204-44444-103PROFESS & CONSULTANT SVCS52.50
ECKBERG LAMMERS BRI
02/1302/12/20135577521LEGAL SERVICES HWY 36 - JAN1254553500-44444-103PROF & CONSULTANT SERVICES1,155.00
ECKBERG LAMMERS BRI
02/1302/12/20135577521LEGAL SERVICES - JAN1254554902-45970-110OTHER300.00
ECKBERG LAMMERS BRI
02/1302/12/20135577521LEGAL SERVICES - JAN1254555902-46090-110OTHER158.50
ECKBERG LAMMERS BRI
02/1302/12/20135577521LEGAL SERVICES - JAN1254556902-46100-110OTHER158.70
ECKBERG LAMMERS BRI
02/1302/12/20135577521LEGAL SERVICES - JAN1254557101-21600-000DUE TO STATE - SALES TAX.30-
Total 55775:7,540.04
EN POINTE TECHNOLOG
02/1302/12/2013557764139DIGITAL VOICE RECORDERS - 4925755421101-41510-311OTHER MATERIALS & SUPPLIES1,045.92
Total 55776:1,045.92
02/1302/12/2013557774262FASTENAL COMPANYSAFETY HARNESSESMNOAK28611101-55555-312UNIFORMS585.42
02/1302/12/2013557774262FASTENAL COMPANYSAFETY HARNESSESMNOAK28612101-21600-000DUE TO STATE - SALES TAX1.37
Total 55777:586.79
02/1302/12/2013557784225FLEET ONE LLCFUEL - JAN44666700161101-55555-307MOTOR FUELS & LUBRICANTS768.68
Total 55778:768.68
FORMS & SYSTEMS OF
02/1302/12/2013557794343CITATION FORMS1305521101-41510-311OTHER MATERIALS & SUPPLIES898.26
Total 55779:898.26
02/1302/12/2013557803734FRED'S TIRE CO INCPLOW OIL4799511101-55555-307MOTOR FUELS & LUBRICANTS19.26
Total 55780:19.26
02/1302/12/2013557813841G & K SERVICESMAT CLEANING11823504701101-40000-212OTHER CONTRACTUAL SERVICES42.03
Total 55781:42.03
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
GOPHER STATE ONE-CA
02/1302/12/201355782379GOPHER STATE SPLIT618351705-48100-212OTHER CONTRACTUAL SERVICES12.08
GOPHER STATE ONE-CA
02/1302/12/201355782379GOPHER STATE SPLIT618352706-48200-212OTHER CONTRACTUAL SERVICES12.08
GOPHER STATE ONE-CA
02/1302/12/201355782379GOPHER STATE SPLIT618353707-48300-212OTHER CONTRACTUAL SERVICES12.09
Total 55782:36.25
GUARANTEED CLEAN IN
02/1302/12/2013557833479GENERAL CLEANING - FEB126711101-40000-212OTHER CONTRACTUAL SERVICES743.85
Total 55783:743.85
INNOVATIVE OFFICE SO
02/1302/12/2013557843066POSTMASTER INK CARTRIDGESUM-52731101-40400-303OFFICE SUPPLIES46.19
Total 55784:46.19
INSTRUMENTAL RESEARTOTAL COLIFORM BACTERIA TEST &
02/1302/12/201355785198276381705-48100-212OTHER CONTRACTUAL SERVICES90.50
Total 55785:90.50
02/1302/12/2013557863848JIMMY'S JOHNNYS INCPORTA-POT RENTAL - 12/28 - 1/24613221101-44010-212OTHER CONTRACTUAL SERVICES425.60
Total 55786:425.60
02/1302/12/2013557873608JOHNSON, ERICCAR ALLOWANCE - FEBFEB20131101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00
Total 55787:250.00
02/1302/12/2013557883426KEGLEY, ANDREWREIMB FOR PHONE REPAIR020420131101-55555-311OTHER MATERIAL & SUPPLIES213.18
02/1302/12/2013557883426KEGLEY, ANDREWREIMB FOR MILEAGE - DECDEC20121101-42010-203TRAVEL, CONFERENCE, SCHOOLS5.11
02/1302/12/2013557883426KEGLEY, ANDREWREIMB FOR MILEAGE - DECDEC20122101-44010-203TRAVEL, CONFERENCE, SCHOOLS4.47
02/1302/12/2013557883426KEGLEY, ANDREWREIMB FOR MILEAGE - DECDEC20123705-48100-203TRAVEL CONFERENCE & SCHOOL31.92
02/1302/12/2013557883426KEGLEY, ANDREWREIMB FOR MILEAGE - DECDEC20124706-48200-203TRAVEL CONFERENCE & SCHOOL19.15
02/1302/12/2013557883426KEGLEY, ANDREWREIMB FOR MILEAGE - DECDEC20125707-48300-203TRAVEL CONFERENCE & SCHOOL3.18
02/1302/12/2013557883426KEGLEY, ANDREWREIMB FOR MILEAGE - JANJAN20131101-55555-203TRAVEL, CONFERENCE, SCHOOLS63.85
Total 55788:340.86
02/1302/12/2013557893249LINCOLN MUTUALPREMIUM - FEBFEB20131101-20990-000LIFE INSURANCE PAYABLE123.77
02/1302/12/2013557893249LINCOLN MUTUALPREMIUM - FEBFEB20132101-40690-415EMPLOYEE HEALTH LIFE & DENTAL265.87
02/1302/12/2013557893249LINCOLN MUTUALPREMIUM - FEBFEB20133705-48100-415EMPLOYEE HEALTH LIFE & DENT31.65
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
02/1302/12/2013557893249LINCOLN MUTUALPREMIUM - FEBFEB20134706-48200-415EMPLOYEE HEALTH LIFE & DENT19.65
02/1302/12/2013557893249LINCOLN MUTUALPREMIUM - FEBFEB20135707-48300-415EMPLOYEE HEALTH LIFE & DENT3.83
Total 55789:444.77
LOFFLER COMPANIES IN
02/1302/12/2013557903544CANON COPIER COSTS - JAN15205711101-40000-212OTHER CONTRACTUAL SERVICES191.39
Total 55790:191.39
02/1302/12/2013557913612LOWE'SASPHALT9026901101-42010-311OTHER MATERIAL & SUPPLIES44.93
Total 55791:44.93
REIMB FOR MILEAGE TRAINING - 2/1 -
02/1302/12/2013557922088MCCOMBER, MARY020520131101-40100-203TRAVEL, CONFERENCE, SCHOOLS69.50
Total 55792:69.50
MET COUNCIL ENVIRON
02/1302/12/20135579341WASTEWATER - MAR10088171706-48200-213METRO SEWER SERVICE CHARGE32,883.32
Total 55793:32,883.32
MILLER EXCAVATING INWATER MAIN REPAIR - 61ST UPPER
02/1302/12/201355794139169001705-48100-212OTHER CONTRACTUAL SERVICES5,495.52
Total 55794:5,495.52
02/1302/12/2013557953422MN DNR WATERSDNR ANNUAL WATER USE FEE 201220121705-48100-417LICENSE & REGISTRATION FEES2,294.80
Total 55795:2,294.80
02/1302/12/2013557961337MN RURAL WATER ASSNMRWA TECH CONFERENCECONF20131706-48200-203TRAVEL CONFERENCE & SCHOOL195.00
Total 55796:195.00
2008 FORD EXPEDITION BATTERY #4
02/1302/12/2013557973769NAPA AUTO PARTS7377821101-41510-208MAINT & REPAIR OF EQUIP96.19
2008 FORD EXPEDITION BATTERY #4
02/1302/12/2013557973769NAPA AUTO PARTS7377822101-21600-000DUE TO STATE - SALES TAX6.19-
Total 55797:90.00
NATIONAL REPROGRAP
02/1302/12/2013557983658SCAN DOCUMENTS & CDS808401572-44444-212OTHER CONTRACTUAL SERVICES152.01
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 55798:152.01
02/1302/12/2013557994156NORTHERN AIR CORPREPAIR HEAT PUMPS882991101-40000-212OTHER CONTRACTUAL SERVICES1,027.76
02/1302/12/2013557994156NORTHERN AIR CORPPREVENTATIVE MAINT - JAN887961101-40000-212OTHER CONTRACTUAL SERVICES1,536.71
Total 55799:2,564.47
NORTHLAND SECURITIE2013 LIMITED CONTINUING DISCLOS
02/1302/12/201355800324131841101-40000-212OTHER CONTRACTUAL SERVICES435.00
Total 55800:435.00
REFUND OVERPAYMENT ACCT #110-
02/1302/12/2013558014341NORTHMARQ020720131990-11105-000UTILITY CASH CLEARING283.20
Total 55801:283.20
02/1302/12/2013558023716OFFICE MAX INCPOSTCARDS2548521101-40400-303OFFICE SUPPLIES14.32
02/1302/12/2013558023716OFFICE MAX INCPOSTCARDS2548522101-21600-000DUE TO STATE - SALES TAX.92-
02/1302/12/2013558023716OFFICE MAX INCOFFICE SUPPLIES6404071101-40000-303OFFICE SUPPLIES11.95
02/1302/12/2013558023716OFFICE MAX INCOFFICE SUPPLIES6404072101-40400-303OFFICE SUPPLIES14.32
02/1302/12/2013558023716OFFICE MAX INCOFFICE SUPPLIES6404073101-40600-303OFFICE SUPPLIES11.75
02/1302/12/2013558023716OFFICE MAX INCOFFICE SUPPLIES6404074101-55555-303OFFICE SUPPLIES30.42
02/1302/12/2013558023716OFFICE MAX INCOFFICE SUPPLIES6404075101-21600-000DUE TO STATE - SALES TAX.16
Total 55802:82.00
OLSON POWER & EQUIP
02/1302/12/2013558034293REPAIR KUBOTA L5740 DOOR914941101-55555-208MAINT & REPAIR OF EQUIPMENT913.75
Total 55803:913.75
REPLENISH POSTAGE METER RESER
02/1302/12/2013558044137PITNEY BOWES013020131101-16000-000PREPAID EXPENSES160.02
REPLENISH POSTAGE METER RESER
02/1302/12/2013558044137PITNEY BOWES013020132101-40000-201POSTAGE224.67
REPLENISH POSTAGE METER RESER
02/1302/12/2013558044137PITNEY BOWES013020133101-41510-201POSTAGE103.19
REPLENISH POSTAGE METER RESER
02/1302/12/2013558044137PITNEY BOWES013020134101-41530-201POSTAGE35.37
REPLENISH POSTAGE METER RESER
02/1302/12/2013558044137PITNEY BOWES013020135101-44010-201POSTAGE2.25
REPLENISH POSTAGE METER RESER
02/1302/12/2013558044137PITNEY BOWES013020136705-48100-201POSTAGE37.25
REPLENISH POSTAGE METER RESER
02/1302/12/2013558044137PITNEY BOWES013020137706-48200-201POSTAGE37.25
REPLENISH POSTAGE METER RESER
02/1302/12/2013558044137PITNEY BOWES013020138101-16000-000PREPAID EXPENSES72.07-
REPLENISH POSTAGE METER RESER
02/1302/12/2013558044137PITNEY BOWES013020139101-40000-201POSTAGE64.40
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
REPLENISH POSTAGE METER RESER
02/1302/12/2013558044137PITNEY BOWES0130201310101-41510-201POSTAGE2.57
REPLENISH POSTAGE METER RESER
02/1302/12/2013558044137PITNEY BOWES0130201311101-42010-201POSTAGE3.30
REPLENISH POSTAGE METER RESER
02/1302/12/2013558044137PITNEY BOWES0130201312101-44010-201POSTAGE.45
REPLENISH POSTAGE METER RESER
02/1302/12/2013558044137PITNEY BOWES0130201313705-48100-201POSTAGE.68
REPLENISH POSTAGE METER RESER
02/1302/12/2013558044137PITNEY BOWES0130201314706-48200-201POSTAGE.67
Total 55804:600.00
PLANT HEALTH ASSOCIA
02/1302/12/2013558051564PLANT HEALTH - JAN1113-131101-42040-103PROF & CONSULTANT SERVICES806.00
PLANT HEALTH ASSOCIA
02/1302/12/2013558051564SHADE TREE COURSE - JAN1113-132101-42040-203TRAVEL CONFERENCE SCHOOLS150.00
Total 55805:956.00
PLUNKETT'S PEST CONT
02/1302/12/2013558064213PEST CONTROL35296571101-40000-212OTHER CONTRACTUAL SERVICES80.16
Total 55806:80.16
PORT OF SUNNYSIDE CL
02/1302/12/2013558074342REFUND ESCROW - CUP VARIANCECK342311902-46010-110OTHER1,000.00
Total 55807:1,000.00
02/1302/12/2013558081722RMR SERVICES INCRADIO READS - 4TH QTR 20122013-291705-48100-212OTHER CONTRACTUAL SERVICES364.56
02/1302/12/2013558081722RMR SERVICES INCRADIO READS - 4TH QTR 20122013-292706-48200-212OTHER CONTRACTUAL SERVICES364.56
Total 55808:729.12
SMITH ENGINEERING IN
02/1302/12/2013558094147DEIONIZER TANK MIN MONTHLY FEEINV1505481101-40000-212OTHER CONTRACTUAL SERVICES39.00
Total 55809:39.00
STANTEC CONSULTING
02/1302/12/2013558104231ENGINEERING SRVS 11/3 - 12/31/126587711101-41000-103PROF & CONSULTANT SERVICES1,493.20
STANTEC CONSULTING
02/1302/12/2013558104231ENGINEERING SRVS 11/3 - 12/31/126587712902-46100-110OTHER52.50
STANTEC CONSULTING
02/1302/12/2013558104231ENGINEERING SRVS 11/3 - 12/31/126587721902-46030-110OTHER60.00
STANTEC CONSULTING
02/1302/12/2013558104231ENGINEERING SRVS 11/3 - 12/31/126587722902-46070-110OTHER60.00
STANTEC CONSULTING ENGINEERING SRVS WELLHEAD PRO
02/1302/12/20135581042316587731705-48100-103PROF & CONSULTANT SERVICES2,020.50
STANTEC CONSULTING ENGINEERING SRVS PRELIM UTILITY
02/1302/12/20135581042316587741500-44444-103PROF & CONSULTANT SERVICES11,675.45
STANTEC CONSULTING ENGINEERING SRVS WA CTY CITY U
02/1302/12/20135581042316587751710-44444-103PROF & CONSULTANT SERVICES2,412.73
STANTEC CONSULTING ENGINEERING SRVS TH36 FRONTAG
02/1302/12/20135581042316587761500-44444-103PROF & CONSULTANT SERVICES1,990.00
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 55810:19,764.38
STILLWATER & OAK PARDUE TO CHAMBER OF COMM-LDG TA
02/1302/12/2013558113856LODGING TAX - 4TH QTR 2012020720131101-22250-0006,383.10
Total 55811:6,383.10
02/1302/12/2013558121754STILLWATER GAZETTEADV - 2013 BUDGET STATEMENT11470041101-40100-205PRINTING & PUBLISHING70.73
02/1302/12/2013558121754STILLWATER GAZETTEADV ZONING ORDINANCE11472771101-40100-205PRINTING & PUBLISHING36.90
ADV - PHILLIPS ARCH INERIM USE SI
02/1302/12/2013558121754STILLWATER GAZETTE11472851902-46070-110OTHER34.85
02/1302/12/2013558121754STILLWATER GAZETTEADV - ORDINANCE NO 2013-40111479561101-40100-205PRINTING & PUBLISHING159.90
Total 55812:302.38
02/1302/12/2013558131808STREICHER'SRANGE SUPPLIESI9922421101-41510-311OTHER MATERIALS & SUPPLIES181.69
02/1302/12/2013558131808STREICHER'SPOLICE SUPPLIESI9938611101-41510-311OTHER MATERIALS & SUPPLIES145.29
02/1302/12/2013558131808STREICHER'SPOLICE SUPPLIESI9944941101-41510-311OTHER MATERIALS & SUPPLIES126.03
Total 55813:453.01
02/1302/12/2013558143702TETZLAFF, JUDYREIMB FOR GFOA TRAINING - JAN012320131101-40600-203TRAVEL CONFERENCE SCHOOLS85.00
Total 55814:85.00
TR COMPUTER SALES INNETGEAR PROSAFE ETHERNET SWI
02/1302/12/2013558151370351491101-40650-311OTHER MATERIAL & SUPPLIES800.49
TR COMPUTER SALES INCOMPUTER CONSULTING 1/15 - 1/30/
02/1302/12/2013558151370787311101-40650-212OTHER CONTRACTUAL SERVICES595.90
Total 55815:1,396.39
02/1302/12/2013558161680U S INTERNETSECURENCE SUPPORT 2/14 - 3/13/1310081331101-40650-212OTHER CONTRACTUAL SERVICES57.50
Total 55816:57.50
02/1302/12/20135581779UNIFORMS UNLIMITEDTASER X26 - 2 & MISC SUPPLIES1475081202-44444-311OTHER MATERIAL & SUPPLIES1,847.76
02/1302/12/20135581779UNIFORMS UNLIMITEDTASER X26 - 2 & MISC SUPPLIES1475082101-21600-000DUE TO STATE - SALES TAX.62-
Total 55817:1,847.14
UNITED STATES POSTAL FIRST CLASS PRESORT FEE PRMT #5PERMIT#558
02/1302/12/20135581818931101-40000-201POSTAGE190.00
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 55818:190.00
02/1302/12/2013558194101UP FRONT SIGNAGECOUNCIL CHAMBER SIGN622361101-40100-311OTHER MATERIAL & SUPPLIES16.40
Total 55819:16.40
02/1302/12/201355820917VAN PAPER COMPANYMULTIFOLD TOWELS261859-001101-40000-311OTHER MATERIAL & SUPPLIES41.49
Total 55820:41.49
02/1302/12/2013558211664VERIZON WIRELESSCELL PHONES28613201541101-40000-202TELEPHONE40.01
02/1302/12/2013558211664VERIZON WIRELESSCELL PHONES28613201542101-41530-202TELEPHONE34.30
02/1302/12/2013558211664VERIZON WIRELESSCELL PHONES28613201543101-55555-202TELEPHONE220.88
02/1302/12/2013558211664VERIZON WIRELESSCELL PHONES28613201544706-48200-202TELEPHONE52.72
02/1302/12/2013558211664VERIZON WIRELESSCELL PHONES28631889751101-41510-202TELEPHONE151.81
02/1302/12/2013558211664VERIZON WIRELESSCELL PHONES28658941181101-41510-202TELEPHONE104.10
Total 55821:603.82
02/1302/12/2013558221416WASHINGTON CTYROAD SALT744581101-42020-311OTHER MATERIAL & SUPPLIES3,341.43
Total 55822:3,341.43
WASHINGTON CTY CHF 2013 MEMBERSHIP DUES - DEROSIE
02/1302/12/201355823802013DUES1101-41510-408SUBSCRIPTIONS & MEMBERSHIPS50.00
Total 55823:50.00
WASHINGTON CTY SHE
02/1302/12/2013558241109FUEL - JAN745191101-41510-307MOTOR FUELS & LUBRICANTS2,251.29
Total 55824:2,251.29
WASHINGTON CTY TREASRO VEHICLE TAB RENEWAL VIN#17
02/1302/12/2013558253214020820131101-41510-417LICENSE OR REGISTRATION FEE12.00
Total 55825:12.00
WEST GOVERNMENT SE
02/1302/12/2013558263989CONTRACT CHARGES FOR CLEAR8265772601101-41510-212OTHER CONTRACTUAL SERVICES107.40
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 55826:107.40
02/1302/12/2013558273332WOODBURY, CITY OF2013 SPECIAL RESPONSE TEAM13-01601101-41510-212OTHER CONTRACTUAL SERVICES1,680.95
Total 55827:1,680.95
5165720369.
02/1302/12/20135582850XCEL ENERGYFIRE SIREN1101-41540-206UTILITIES8.34
5165720381.
02/1302/12/20135582850XCEL ENERGYELECTRIC UTILITY1101-42030-206UTILITIES4,958.36
5165720405.
02/1302/12/20135582850XCEL ENERGYELECTRIC UTILITY1705-48100-206UTILITIES1,667.16
5165720416.
02/1302/12/20135582850XCEL ENERGYELECTRIC UTILITY1101-42010-206UTILITIES140.33
5165720416.
02/1302/12/20135582850XCEL ENERGYELECTRIC UTILITY2101-42030-206UTILITIES1,189.11
5165720416.
02/1302/12/20135582850XCEL ENERGYELECTRIC UTILITY3101-44010-206UTILITIES573.34
5165720416.
02/1302/12/20135582850XCEL ENERGYELECTRIC UTILITY4706-48200-206UTILITIES717.17
518472324.3
02/1302/12/20135582850XCEL ENERGYELECTRIC UTILITY1101-42010-206UTILITIES44.13
5196309718.
02/1302/12/20135582850XCEL ENERGYELECTRIC UTILITY1101-40000-206UTILITIES9,228.41
5196309718.
02/1302/12/20135582850XCEL ENERGYELECTRIC UTILITY2705-48100-206UTILITIES335.77
Total 55828:18,862.12
M
02/1302/19/2013219201313REVENUE, MN DEPT OFSALES & USE TAX - JANJAN20131101-21600-000DUE TO STATE - SALES TAX108.00
Total 2192013:108.00
02/1302/20/2013558294346ENERSON, BENOLENE STORM SEWER EASEMENT02202013-31707-48300-504OTHER IMPROVEMENTS750.00
Total 55829:750.00
02/1302/20/2013558304345ENERSON, JESSICAOLENE STORM SEWER EASEMENT02202013-21707-48300-504OTHER IMPROVEMENTS500.00
Total 55830:500.00
02/1302/20/2013558314344WALDBILLIG, LEIGH ANNOLENE STORM SEWER EASEMENT02202013-11707-48300-504OTHER IMPROVEMENTS500.00
Total 55831:500.00
ST CROIX RIVER CROSSIST CROIX RIVER CROSSING COALITI
02/1302/22/2013558324347022020131101-46000-703CONTINGENCIES3,000.00
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 27
Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 55832:3,000.00
OAK PARK HEIGHTS, CIT
02/1302/22/2013558331242PURCHASE 4M FUNDS0222013-11901-10900-000INVESTMENTS - AT PAR200,000.00
Total 55833:200,000.00
02/1302/26/2013558344330ADVANCED DISPOSALTRASH SERVICES - JANJAN20131101-42510-210CLEANING & WASTE REMOVAL15,849.88
Total 55834:15,849.88
02/1302/26/2013558353192AMBO2013 MEMBERSHIP20131101-41530-408SUBSCRIPTIONS & MEMBERSHIPS100.00
Total 55835:100.00
REIMBURSE FOR UNIFORM ALLOWA
02/1302/26/2013558363956ANDERSON, KEN022020131101-41510-312UNIFORMS135.00
Total 55836:135.00
02/1302/26/2013558374288ANTHONY, ROBINMEETING PER DIEM - FEB022620131101-40500-209MEETING PER DIEMS25.00
Total 55837:25.00
REIMB FOR PROGRAM SUPPLIES 2/9
02/1302/26/2013558381760BIAS-ZEULI, GINA022020131101-44010-314REC SUPPLIES-SUMMER PROG303.90
REIMB FOR PROGRAM SUPPLIES 2/9
02/1302/26/2013558381760BIAS-ZEULI, GINA022020132101-21600-000DUE TO STATE - SALES TAX1.59-
02/1302/26/2013558381760BIAS-ZEULI, GINAREIMB FOR MILEAGE 2/9 - 2/18022020133101-44010-314REC SUPPLIES-SUMMER PROG21.47
Total 55838:323.78
02/1302/26/2013558393924BYE, JENNIFERMEETING PER DIEM - FEBFEB20131101-40500-209MEETING PER DIEMS25.00
Total 55839:25.00
02/1302/26/2013558404113CARUSO, BETTYREIMB FOR MN GFOA MEMBERSHIP022020131101-40600-408SUBSCRIPTIONS & MEMBERSHIPS60.00
Total 55840:60.00
02/1302/26/2013558414059COMCAST5 STATIC IP ADDRESSES022020131101-41510-212OTHER CONTRACTUAL SERVICES37.36
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 55841:37.36
2013VIN#68
02/1302/26/2013558423869DVS RENEWALLICENSE TABS - 2008 FORD FOCUS1101-41530-417LICENSE OR REGISTRATION FEE116.00
Total 55842:116.00
02/1302/26/2013558433936EDER, DANIELMEETING PER DIEM - JANJAN20131101-44010-209MEETING PER DIEMS25.00
Total 55843:25.00
02/1302/26/2013558444262FASTENAL COMPANYCLEANING GLOVESMNOAK30941101-40000-311OTHER MATERIAL & SUPPLIES5.91
Total 55844:5.91
GOVERNMENT TRAININ1186030-523
02/1302/26/20135584537612013 MCFOA ANNUAL CONFERENCE1101-40400-203TRAVEL, CONFERENCE, SCHOOLS230.00
Total 55845:230.00
02/1302/26/2013558463937HAUBLE, MARTINMEETING PER DIEM - JANJAN20131101-44010-209MEETING PER DIEMS25.00
Total 55846:25.00
02/1302/26/2013558471501HAWKINS INCHYDROFLUOSILICIC ACID34366861705-48100-301CHEMICAL SUPPLIES1,233.86
Total 55847:1,233.86
REIMB FOR 10,000 MEMBERSHIP & IC
02/1302/26/201355848758HULTMAN, JULIE A021820131101-41530-408SUBSCRIPTIONS & MEMBERSHIPS145.00
02/1302/26/201355848758HULTMAN, JULIE AREIMB FOR SUPPLIES021820132101-41530-311OTHER MATERIAL & SUPPLIES21.38
02/1302/26/201355848758HULTMAN, JULIE AREIMB FOR SUPPLIES021820133101-21600-000DUE TO STATE - SALES TAX.28-
02/1302/26/201355848758HULTMAN, JULIE AREIMB FOR MILEAGE 2/8021820134101-40400-311OTHER MATERIALS & SUPPLIES3.50
Total 55848:169.60
02/1302/26/2013558493848JIMMY'S JOHNNYS INCPORTA-POT RENTAL 1/25 - 2/24617491101-44010-212OTHER CONTRACTUAL SERVICES425.60
Total 55849:425.60
KUBOTA HIGH PERF OIL COOLER, HP
02/1302/26/2013558503319LANO EQUIPMENT2228341401-44444-505MACHINERY & AUTOMOTIVE EQUI2,335.22
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
KUBOTA 4WD TRACTOR, FRONT LOA
02/1302/26/2013558503319LANO EQUIPMENT791171401-44444-505MACHINERY & AUTOMOTIVE EQUI38,113.51
02/1302/26/2013558503319LANO EQUIPMENTKUBOTA SNOW BUCKET795761401-44444-505MACHINERY & AUTOMOTIVE EQUI1,255.78
Total 55850:41,704.51
02/1302/26/201355851142LEAGUE OF MINN CITIESPATROL TRAINING SUBSCRIPTIONS1796041101-41510-203TRAVEL, CONFERENCE, SCHOOLS765.00
Total 55851:765.00
02/1302/26/2013558523249LINCOLN MUTUALPREMIUM - MARMAR20131101-20990-000LIFE INSURANCE PAYABLE123.77
02/1302/26/2013558523249LINCOLN MUTUALPREMIUM - MARMAR20132101-40690-415EMPLOYEE HEALTH LIFE & DENTAL265.87
02/1302/26/2013558523249LINCOLN MUTUALPREMIUM - MARMAR20133705-48100-415EMPLOYEE HEALTH LIFE & DENT31.65
02/1302/26/2013558523249LINCOLN MUTUALPREMIUM - MARMAR20134706-48200-415EMPLOYEE HEALTH LIFE & DENT19.65
02/1302/26/2013558523249LINCOLN MUTUALPREMIUM - MARMAR20135707-48300-415EMPLOYEE HEALTH LIFE & DENT3.83
Total 55852:444.77
M J RALEIGH TRUCKING
02/1302/26/20135585358SNOW PLOWING SERVICES - JANJAN20131101-42020-212OTHER CONTRACTUAL SERVICES27,623.61
Total 55853:27,623.61
02/1302/26/2013558544143MELIN, COURTMEETING PER DIEM - JANJAN20131101-44010-209MEETING PER DIEMS25.00
Total 55854:25.00
02/1302/26/2013558551491MENARDS - STILLWATERCLEANING SUPPLIES129761101-40000-302CLEANING SUPPLIES15.47
02/1302/26/2013558551491MENARDS - STILLWATERWINDSHIELD WASH129762101-55555-311OTHER MATERIAL & SUPPLIES3.40
Total 55855:18.87
4004130037
02/1302/26/2013558564284MINNEAPOLIS, CITY OFAPS ANNUAL QO USER ACCESS FEE1101-41510-212OTHER CONTRACTUAL SERVICES204.00
Total 55856:204.00
35000018_0
02/1302/26/2013558571911MISTER CAR WASHFUEL1101-41530-307MOTOR FUELS & LUBRICANTS23.15
Total 55857:23.15
02/1302/26/201355858521MN GFOAMEMBERSHIP - TETZLAFF10161101-40600-408SUBSCRIPTIONS & MEMBERSHIPS60.00
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 30
Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
02/1302/26/201355858521MN GFOAMEMBERSHIP - BRUNCKHORST9751101-40600-408SUBSCRIPTIONS & MEMBERSHIPS60.00
Total 55858:120.00
RELIANCE STANDARD LI
02/1302/26/2013558594207LTD PREMIUM - MARMAR20131101-40690-416EMPLOYEE DISABILITY INS516.77
RELIANCE STANDARD LI
02/1302/26/2013558594207LTD PREMIUM - MARMAR20132705-48100-416EMPLOYEE DISABILITY INS58.21
RELIANCE STANDARD LI
02/1302/26/2013558594207LTD PREMIUM - MARMAR20133706-48200-416EMPLOYEE DISABILITY INS35.98
RELIANCE STANDARD LI
02/1302/26/2013558594207LTD PREMIUM - MARMAR20134707-48300-416EMPLOYEE DISABILITY INS6.86
Total 55859:617.82
ROADKILL ANIMAL CONT
02/1302/26/2013558604348ANIMAL CONTROL PICK UP SERVICE20121101-40000-212OTHER CONTRACTUAL SERVICES328.00
Total 55860:328.00
REPAIR/RELAMP SIGNAL HEADS - 58
02/1302/26/2013558611876ST PAUL, CITY OF1263871101-42010-212OTHER CONTRACTUAL SERVICES647.58
Total 55861:647.58
STANTEC CONSULTING ENGINEERING SRVS - 30% PRELIM U
02/1302/26/20135586242316213491500-44444-103PROF & CONSULTANT SERVICES8,293.02
STANTEC CONSULTING ENGINEERING SERVICES - 40% PREL
02/1302/26/20135586242316419091500-44444-103PROF & CONSULTANT SERVICES57,216.55
Total 55862:65,509.57
02/1302/26/2013558631754STILLWATER GAZETTEADV - ADDESSMENT & CLASS11488831101-40100-205PRINTING & PUBLISHING30.75
ADV - WELLHEAD PROTECTION MTG
02/1302/26/2013558631754STILLWATER GAZETTE11492841101-40100-205PRINTING & PUBLISHING18.45
Total 55863:49.20
THE PLANNING COMPAN
02/1302/26/2013558644089PLANNING SERVICES - JAN12071101-40500-103PROF & CONSULTANT SERVICES950.00
THE PLANNING COMPAN
02/1302/26/2013558644089PLANNING SERVICES - JAN12081101-40500-103PROF & CONSULTANT SERVICES70.00
THE PLANNING COMPAN
02/1302/26/2013558644089PLANNING SERVICES - JAN12091101-40500-103PROF & CONSULTANT SERVICES1,800.00
THE PLANNING COMPAN
02/1302/26/2013558644089PLANNING SERVICES - JAN12101902-46070-110OTHER276.00
THE PLANNING COMPAN
02/1302/26/2013558644089PLANNING SERVICES - JAN12111902-46100-110OTHER60.00
THE PLANNING COMPAN
02/1302/26/2013558644089PLANNING SERVICES - JAN12121902-46090-110OTHER84.00
THE PLANNING COMPAN
02/1302/26/2013558644089PLANNING SERVICES - JAN12131902-46030-110OTHER180.00
THE PLANNING COMPAN
02/1302/26/2013558644089PLANNING SERVICES - JAN12141101-40500-103PROF & CONSULTANT SERVICES250.00
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 31
Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 55864:3,670.00
02/1302/26/2013558654295THURMES, DANMEETING PER DIEM - FEBFEB20131101-40500-209MEETING PER DIEMS25.00
Total 55865:25.00
TR COMPUTER SALES INWINDOWS 7 PROFESSIONAL UPGRA
02/1302/26/2013558661370352461101-41510-311OTHER MATERIALS & SUPPLIES213.74
Total 55866:213.74
02/1302/26/20135586779UNIFORMS UNLIMITEDUNIFORM ALLOWANCE - ANDERSON1521651101-41510-312UNIFORMS129.30
Total 55867:129.30
USA MOBILITY WIRELES
02/1302/26/201355868636PAGER SERVICEW0318828B1101-41510-202TELEPHONE28.47
Total 55868:28.47
02/1302/26/2013558693967VIERS, LARRYMEETING PER DIEM - JANJAN20131101-44010-209MEETING PER DIEMS25.00
Total 55869:25.00
02/1302/26/201355870872WAL-MARTBATTERIES021620131101-41510-311OTHER MATERIALS & SUPPLIES18.04
Total 55870:18.04
02/1302/26/2013558711416WASHINGTON CTYROAD SALT746811101-42020-311OTHER MATERIAL & SUPPLIES1,159.84
Total 55871:1,159.84
WASHINGTON CTY ASSETAX CAP,TOP 10 TAXPAYERS, TAX R
02/1302/26/2013558721701744991101-40600-311OTHER MATERIAL & SUPPLIES140.00
Total 55872:140.00
5165720392.
02/1302/26/20135587350XCEL ENERGYELECTRIC UTILITY1101-44010-206UTILITIES81.64
5171678018.
02/1302/26/20135587350XCEL ENERGYELECTRIC UTILITY1101-42030-206UTILITIES111.82
5182379053.
02/1302/26/20135587350XCEL ENERGYELECTRIC UTILITY1101-44010-206UTILITIES22.07
5184723624.
02/1302/26/20135587350XCEL ENERGYELECTRIC UTILITY1101-42010-206UTILITIES36.01
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 55873:251.54
03/1303/05/20135587432ACE HARDWAREFASTENERS022820131101-55555-311OTHER MATERIAL & SUPPLIES10.90
03/1303/05/20135587432ACE HARDWARESOLAR CHARGERS02282013-21101-41510-311OTHER MATERIALS & SUPPLIES106.85
Total 55874:117.75
03/1303/05/2013558755BAYPORT, CITY OFFIRE PROTECTION PERMITS - FEBFEB20131101-41530-104FIRE INSPECTION SERVICES253.23
Total 55875:253.23
03/1303/05/2013558763936EDER, DANIELMEETING PER DIEM - FEBFEB20131101-44010-209MEETING PER DIEMS25.00
Total 55876:25.00
03/1303/05/2013558774262FASTENAL COMPANYSHOE COVERSMNOAK31221101-55555-312UNIFORMS32.08
Total 55877:32.08
03/1303/05/2013558784225FLEET ONE LLCFUEL - FEB44666700171101-55555-307MOTOR FUELS & LUBRICANTS1,475.73
Total 55878:1,475.73
03/1303/05/2013558793734FRED'S TIRE CO INCPLOW CUTTING EDGE/BOLT KIT2267261101-42010-212OTHER CONTRACTUAL SERVICES579.99
Total 55879:579.99
03/1303/05/2013558803841G & K SERVICESMAT CLEANING11823951091101-40000-212OTHER CONTRACTUAL SERVICES46.31
Total 55880:46.31
GUARANTEED CLEAN IN
03/1303/05/2013558813479GENERAL CLEANING - MAR127511101-40000-212OTHER CONTRACTUAL SERVICES743.85
Total 55881:743.85
03/1303/05/2013558823937HAUBLE, MARTINMEETING PER DIEM - FEBFEB20131101-44010-209MEETING PER DIEMS25.00
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 55882:25.00
HD SUPPLY WATERWOR
03/1303/05/2013558831714WATER METER SUPPLIES60696471705-48100-311OTHER MATERIALS & SUPPLIES32.49
HD SUPPLY WATERWOR
03/1303/05/2013558831714METER 1000G IPERL60700241705-48100-311OTHER MATERIALS & SUPPLIES217.00
Total 55883:249.49
03/1303/05/201355884200HERITAGE PRINTINGENVELOPES220431101-40000-303OFFICE SUPPLIES723.33
BUSINESS CARDS - MCCOMBER, DO
03/1303/05/201355884200HERITAGE PRINTING220432101-40100-311OTHER MATERIAL & SUPPLIES167.95
Total 55884:891.28
INNOVATIVE OFFICE SO
03/1303/05/2013558853066POSTAGE METER INKSUM-0057721101-40000-303OFFICE SUPPLIES92.81
Total 55885:92.81
03/1303/05/2013558863608JOHNSON, ERICCAR ALLOWANCE - MARMAR20131101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00
Total 55886:250.00
03/1303/05/2013558873966KRIEGER, TIMOTHYMEETING PER DIEM - FEBFEB20131101-44010-209MEETING PER DIEMS25.00
Total 55887:25.00
2013 JOINT LEGISLATIVE CONF - MC
03/1303/05/201355888142LEAGUE OF MINN CITIES1808281101-40100-203TRAVEL, CONFERENCE, SCHOOLS95.00
Total 55888:95.00
LOFFLER COMPANIES IN
03/1303/05/2013558893544CANON COPIER COSTS - FEB15345701101-40000-212OTHER CONTRACTUAL SERVICES100.29
Total 55889:100.29
03/1303/05/2013558904143MELIN, COURTMEETING PER DIEM - FEBFEB20131101-44010-209MEETING PER DIEMS25.00
Total 55890:25.00
MET COUNCIL ENVIRON
03/1303/05/20135589141WASTEWATER - APR10116001706-48200-213METRO SEWER SERVICE CHARGE32,883.32
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 55891:32,883.32
MILLER EXCAVATING INWATER MAIN REPAIR - 63RD & PANA
03/1303/05/201355892139169311705-48100-212OTHER CONTRACTUAL SERVICES4,191.45
Total 55892:4,191.45
03/1303/05/2013558933769NAPA AUTO PARTSBATTERY7405791101-55555-208MAINT & REPAIR OF EQUIPMENT132.53
03/1303/05/2013558933769NAPA AUTO PARTSBATTERY7405792101-21600-000DUE TO STATE - SALES TAX8.53-
Total 55893:124.00
PLANT HEALTH ASSOCIA
03/1303/05/2013558941564PLANT HEALTH - FEB1115-131101-42040-103PROF & CONSULTANT SERVICES1,014.00
Total 55894:1,014.00
PLUNKETT'S PEST CONT
03/1303/05/2013558954213PEST CONTROL35601851101-40000-212OTHER CONTRACTUAL SERVICES80.16
Total 55895:80.16
RICK'S AUTOMOTIVE SE2009 CHEV SILVERADO 2500HD MAIN
03/1303/05/201355896729747411101-55555-208MAINT & REPAIR OF EQUIPMENT123.85
RICK'S AUTOMOTIVE SE2009 CHEV SILVERADO 2500HD MAIN
03/1303/05/201355896729747412101-21600-000DUE TO STATE - SALES TAX.65-
Total 55896:123.20
SMITH ENGINEERING IN
03/1303/05/2013558974147DEIONIZER TANK MIN MONTHLY FEEINV1513161101-40000-212OTHER CONTRACTUAL SERVICES39.00
Total 55897:39.00
03/1303/05/2013558981754STILLWATER GAZETTEADV - ORDINANCE 2013-1109-0311512381101-40100-205PRINTING & PUBLISHING79.95
03/1303/05/2013558981754STILLWATER GAZETTEADV - ORDINANCE 2013-401-0211512391101-40100-205PRINTING & PUBLISHING129.15
Total 55898:209.10
STILLWATER MOTOR COCVCS17672
03/1303/05/201355899732011 FORD CROW VIC #4701 MAINT1101-41510-208MAINT & REPAIR OF EQUIP46.67
STILLWATER MOTOR COCVCS17672
03/1303/05/201355899732011 FORD CROW VIC #4701 MAINT2101-21600-000DUE TO STATE - SALES TAX1.47-
Total 55899:45.20
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
STILLWATER TOWING IN
03/1303/05/2013559001081TOW VEHICLE CN#137006441419471101-41510-212OTHER CONTRACTUAL SERVICES133.91
STILLWATER TOWING IN
03/1303/05/2013559001081TOW VEHICLE CN#137006441419472101-21600-000DUE TO STATE - SALES TAX.32-
Total 55900:133.59
TITAN ENERGY SYSTEM
03/1303/05/2013559014175GENERATOR SERVICE 2/21130222-0281101-40000-212OTHER CONTRACTUAL SERVICES513.00
Total 55901:513.00
TR COMPUTER SALES IN
03/1303/05/2013559021370COMPUTER CONSULTING 2/7 - 2/11790001101-40650-212OTHER CONTRACTUAL SERVICES218.75
Total 55902:218.75
03/1303/05/2013559034101UP FRONT SIGNAGECOUNCIL NAMES PLATES0622351101-40100-311OTHER MATERIAL & SUPPLIES31.10
Total 55903:31.10
VALLEY TROPHY CENTE
03/1303/05/201355904405NAMETAGS437971101-40100-311OTHER MATERIAL & SUPPLIES12.82
Total 55904:12.82
03/1303/05/2013559051664VERIZON WIRELESSCELL PHONES97002325581101-40000-202TELEPHONE40.01
03/1303/05/2013559051664VERIZON WIRELESSCELL PHONES97002325582101-41530-202TELEPHONE34.30
03/1303/05/2013559051664VERIZON WIRELESSCELL PHONES97002325583101-55555-202TELEPHONE220.88
03/1303/05/2013559051664VERIZON WIRELESSCELL PHONES97002325584706-48200-202TELEPHONE52.72
Total 55905:347.91
03/1303/05/2013559063967VIERS, LARRYMEETING PER DIEM - FEBFEB20131101-44010-209MEETING PER DIEMS25.00
Total 55906:25.00
WASHINGTON CTY INFO
03/1303/05/2013559073401CITRIX LICENSE - 2013747391101-40600-417LICENSE AND REGISTRATION125.00
Total 55907:125.00
WASHINGTON CTY SHE
03/1303/05/2013559081109FUEL - FEB747481101-41510-307MOTOR FUELS & LUBRICANTS1,919.84
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 55908:1,919.84
WASHINGTON CTY SUR
03/1303/05/2013559093464UPDATED PARCEL DATA10106801101-40500-311OTHER MATERIALS & SUPPLIES100.00
Total 55909:100.00
WASHINGTON CTY TREAFORFEITED VEHICLE #12705109 TITL
03/1303/05/2013559103214030520131101-41510-417LICENSE OR REGISTRATION FEE20.75
Total 55910:20.75
5165720405.
03/1303/05/20135591150XCEL ENERGYELECTRIC UTILITY1705-48100-206UTILITIES1,521.27
5196309718.
03/1303/05/20135591150XCEL ENERGYELECTRIC UTILITY1101-40000-206UTILITIES8,241.01
5196309718.
03/1303/05/20135591150XCEL ENERGYELECTRIC UTILITY2705-48100-206UTILITIES335.77
Total 55911:10,098.05
BLUE CROSS BLUE SHIEM
03/1303/06/201330620133040PREMIUM - MARMAR20131101-20960-000HEALTH INSURANCE PAYABLE4,927.15
BLUE CROSS BLUE SHIEM
03/1303/06/201330620133040PREMIUM - MARMAR20132101-20970-000COBRA INS PREMIUM PAYABLE1,854.60
BLUE CROSS BLUE SHIEM
03/1303/06/201330620133040PREMIUM - MARMAR20133101-40690-415EMPLOYEE HEALTH LIFE & DENTAL19,653.98
BLUE CROSS BLUE SHIEM
03/1303/06/201330620133040PREMIUM - MARMAR20134705-48100-415EMPLOYEE HEALTH LIFE & DENT1,670.48
BLUE CROSS BLUE SHIEM
03/1303/06/201330620133040PREMIUM - MARMAR20135706-48200-415EMPLOYEE HEALTH LIFE & DENT1,058.96
BLUE CROSS BLUE SHIEM
03/1303/06/201330620133040PREMIUM - MARMAR20136707-48300-415EMPLOYEE HEALTH LIFE & DENT223.73
Total 3062013:29,388.90
UNITED STATES POSTAL FIRST CLASS PRESORT FEE PRMT #5PERMIT#558V
03/1303/07/20135581818931101-40000-201POSTAGE190.00-
Total 55818:190.00-
M
03/1303/18/2013318201313REVENUE, MN DEPT OFSALES & USE TAX - FEBFEB20131101-21600-000DUE TO STATE - SALES TAX97.00
Total 3182013:97.00
RELIANCE STANDARD LI
03/1303/19/2013559124207LTD PERMIUM - APRAPR20131101-40690-416EMPLOYEE DISABILITY INS516.77
RELIANCE STANDARD LI
03/1303/19/2013559124207LTD PERMIUM - APRAPR20132705-48100-416EMPLOYEE DISABILITY INS58.21
RELIANCE STANDARD LI
03/1303/19/2013559124207LTD PERMIUM - APRAPR20133706-48200-416EMPLOYEE DISABILITY INS35.98
RELIANCE STANDARD LI
03/1303/19/2013559124207LTD PERMIUM - APRAPR20134707-48300-416EMPLOYEE DISABILITY INS6.86
RELIANCE STANDARD LI
03/1303/19/2013559124207LTD PREMIUM - MARMAR2013-21101-40690-416EMPLOYEE DISABILITY INS516.77
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
RELIANCE STANDARD LI
03/1303/19/2013559124207LTD PREMIUM - MARMAR2013-22705-48100-416EMPLOYEE DISABILITY INS58.21
RELIANCE STANDARD LI
03/1303/19/2013559124207LTD PREMIUM - MARMAR2013-23706-48200-416EMPLOYEE DISABILITY INS35.98
RELIANCE STANDARD LI
03/1303/19/2013559124207LTD PREMIUM - MARMAR2013-24707-48300-416EMPLOYEE DISABILITY INS6.86
Total 55912:1,235.64
03/1303/26/2013559134330ADVANCED DISPOSALTRASH SERVICES - FEBFEB20131101-42510-210CLEANING & WASTE REMOVAL15,801.88
Total 55913:15,801.88
ANCOM COMMUNICATIO
03/1303/26/2013559141157800 MHX BATTERY357041101-41510-311OTHER MATERIALS & SUPPLIES574.65
Total 55914:574.65
03/1303/26/2013559154349APPROVED EQUAL COHEATING CONTROL SRVS113821101-40000-207MAINT & REP OF BLDG & STRU208.50
Total 55915:208.50
BALD EAGLE SPORTSME
03/1303/26/2013559163912RANGE USAGE1214-131101-41510-203TRAVEL, CONFERENCE, SCHOOLS175.00
Total 55916:175.00
BAYPORT PRINTING HO
03/1303/26/2013559173834VEHICLE TOW IN/RELEASE FORMS7524-M1101-41510-311OTHER MATERIALS & SUPPLIES154.97
BAYPORT PRINTING HO
03/1303/26/2013559173834CRIME VICTIM INFO CARDS7707-M1101-41510-311OTHER MATERIALS & SUPPLIES115.43
Total 55917:270.40
WEAPONS LIGHTS & SHOTGUN MOU
03/1303/26/2013559184029BROWNELLS INC08696875001202-44444-311OTHER MATERIAL & SUPPLIES482.38
WEAPONS LIGHTS & SHOTGUN MOU
03/1303/26/2013559184029BROWNELLS INC08696875002202-21600-000DUE TO STATE - SALES TAX31.03-
Total 55918:451.35
DAKOTA CTY RECEIVING
03/1303/26/2013559193421DETOX TRANSPORT - FEB313051101-41510-212OTHER CONTRACTUAL SERVICES67.00
Total 55919:67.00
ECKBERG LAMMERS BRI
03/1303/26/20135592021PROSECUTION LEGAL SRVS - FEB02 20131101-41510-103PROF & CONSULTANT SERVICES4,105.21
ECKBERG LAMMERS BRI
03/1303/26/20135592021PROSECUTION LEGAL SRVS - FEB02 20132101-21600-000DUE TO STATE - SALES TAX.66-
ECKBERG LAMMERS BRI
03/1303/26/20135592021LEGAL SERVICES - FEB1261951101-40200-103PROF & CONSULTANT SERVICES1,678.87
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
ECKBERG LAMMERS BRILEGAL SERVICES TH36 CONST, MND
03/1303/26/201355920211261952500-44444-103PROF & CONSULTANT SERVICES270.43
ECKBERG LAMMERS BRILEGAL SERVICES OLENE/OLINDA - F
03/1303/26/201355920211261953707-48300-103PROF & CONSULTANT SERVICES240.00
ECKBERG LAMMERS BRI
03/1303/26/20135592021LEGAL SERVICES - FEB1261954902-46030-110OTHER60.00
ECKBERG LAMMERS BRI
03/1303/26/20135592021LEGAL SERVICES - FEB1261955101-21600-000DUE TO STATE - SALES TAX.33-
Total 55920:6,353.52
EMERGENCY AUTOMOTI
03/1303/26/2013559211960REINSTALL CAMERA #4701215791101-41510-208MAINT & REPAIR OF EQUIP111.00
Total 55921:111.00
EN POINTE TECHNOLOG
03/1303/26/2013559224139TRANSCRIPTION PRO SOFTWARE925975411101-41510-311OTHER MATERIALS & SUPPLIES122.91
Total 55922:122.91
03/1303/26/2013559234161EXPEDITENEWSLETTER - 2ND QTR 2013677921101-40100-205PRINTING & PUBLISHING2,255.05
Total 55923:2,255.05
GOPHER STATE ONE-CA
03/1303/26/201355924379GOPHER STATE SPLIT644431705-48100-212OTHER CONTRACTUAL SERVICES12.08
GOPHER STATE ONE-CA
03/1303/26/201355924379GOPHER STATE SPLIT644432706-48200-212OTHER CONTRACTUAL SERVICES12.08
GOPHER STATE ONE-CA
03/1303/26/201355924379GOPHER STATE SPLIT644433707-48300-212OTHER CONTRACTUAL SERVICES12.09
Total 55924:36.25
03/1303/26/2013559254070HARDRIVES INCOMEGA WINTER MIX58921101-42010-311OTHER MATERIAL & SUPPLIES133.59
Total 55925:133.59
HD SUPPLY WATERWOR
03/1303/26/2013559261714METERS - 1" & 2"63833801705-48100-311OTHER MATERIALS & SUPPLIES1,669.24
Total 55926:1,669.24
INSTRUMENTAL RESEAR
03/1303/26/2013559271982TOTAL COLIFORM BACTERIA76771705-48100-212OTHER CONTRACTUAL SERVICES57.00
Total 55927:57.00
03/1303/26/2013559283848JIMMY'S JOHNNYS INCPORTA-POT RENTAL - 2/22 - 3/21621541101-44010-212OTHER CONTRACTUAL SERVICES425.60
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 55928:425.60
REIMB FOR MILEAGE & LODGING - 3/
03/1303/26/2013559293426KEGLEY, ANDREW031220131101-55555-203TRAVEL, CONFERENCE, SCHOOLS292.05
Total 55929:292.05
03/1303/26/2013559303612LOWE'SASPHALT030220131101-42010-311OTHER MATERIAL & SUPPLIES171.93
03/1303/26/2013559303612LOWE'SSTRAPS030220132101-55555-311OTHER MATERIAL & SUPPLIES12.77
03/1303/26/2013559303612LOWE'SLOWE'S DISCOUNT030220133101-55555-311OTHER MATERIAL & SUPPLIES51.08-
Total 55930:133.62
M J RALEIGH TRUCKING
03/1303/26/20135593158SNOW PLOWING SERVICES - FEBFEB20131101-42020-212OTHER CONTRACTUAL SERVICES57,401.94
Total 55931:57,401.94
03/1303/26/2013559322088MCCOMBER, MARYREIMB FOR MILEAGE - TRAINING 3/21032120131101-40100-203TRAVEL, CONFERENCE, SCHOOLS46.33
Total 55932:46.33
ANNUAL COPIER MAINTENANCE CON
03/1303/26/2013559333396METRO SALES INC5024421101-41510-212OTHER CONTRACTUAL SERVICES897.32
Total 55933:897.32
03/1303/26/2013559344105MN SOCIETY OF CPAANNUAL DUES - CARUSO20131101-40600-203TRAVEL CONFERENCE SCHOOLS255.00
Total 55934:255.00
FURNISH & INSTALL INSULATION & G
03/1303/26/2013559354156NORTHERN AIR CORP900701101-40000-207MAINT & REP OF BLDG & STRU819.70
Total 55935:819.70
OAK PARK HEIGHTS, CIT
03/1303/26/20135593655REPLENISH PETTY CASH - POSTAGE032520131705-48100-201POSTAGE5.55
OAK PARK HEIGHTS, CITREPLENISH PETTY CASH - COMPOST
03/1303/26/20135593655032520132101-42510-212OTHER CONTRACTUAL SERVICES28.00
Total 55936:33.55
6504797570
03/1303/26/2013559371831OFFICE DEPOTPAPER1101-40000-303OFFICE SUPPLIES210.28
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
6504797570
03/1303/26/2013559371831OFFICE DEPOTOFFICE SUPPLIES2101-40600-303OFFICE SUPPLIES7.36
6504797570
03/1303/26/2013559371831OFFICE DEPOTOFFICE SUPPLIES3101-21600-000DUE TO STATE - SALES TAX.51
Total 55937:218.15
03/1303/26/2013559383716OFFICE MAX INCOFFICE SUPPLIES1910861101-41510-303OFFICE SUPPLIES55.80
03/1303/26/2013559383716OFFICE MAX INCOFFICE SUPPLIES1910862101-21600-000DUE TO STATE - SALES TAX3.59-
03/1303/26/2013559383716OFFICE MAX INCEPSON WF PRO 4530 PRINTER2025601101-55555-311OTHER MATERIAL & SUPPLIES203.05
03/1303/26/2013559383716OFFICE MAX INCEPSON INK2025602101-55555-303OFFICE SUPPLIES78.51
03/1303/26/2013559383716OFFICE MAX INCEPSON WF PRO 4530 & INK2025603101-21600-000DUE TO STATE - SALES TAX.66
03/1303/26/2013559383716OFFICE MAX INCCABLE, WIRELESS MOUSE4300731101-55555-303OFFICE SUPPLIES40.77
Total 55938:375.20
03/1303/26/2013559394350PERSONNEL CONCEPTSMN & FEDERAL LABOR LAW POSTER20131101-40000-311OTHER MATERIAL & SUPPLIES16.99
03/1303/26/2013559394350PERSONNEL CONCEPTSMN & FEDERAL LABOR LAW POSTER20132101-21600-000DUE TO STATE - SALES TAX1.09-
Total 55939:15.90
POSTAGE METER RENTAL - 1ST QTR 1625161-MR
03/1303/26/2013559404137PITNEY BOWES1101-40000-201POSTAGE175.59
Total 55940:175.59
MN PEACE OFFICER LICENSE RENE
03/1303/26/2013559413110POST BOARD030520131101-41510-417LICENSE OR REGISTRATION FEE270.00
Total 55941:270.00
ROETTGER WELDING IN
03/1303/26/2013559423796REPAIR STAND & VISEH1276041101-55555-212OTHER CONTRACTUAL SERVICES88.00
Total 55942:88.00
SENSUS METERING SYSSENSUS SYSTEM SUPPORT RENEWA
03/1303/26/2013559431948ZA130169611705-48100-212OTHER CONTRACTUAL SERVICES772.78
SENSUS METERING SYSSENSUS SYSTEM SUPPORT RENEWA
03/1303/26/2013559431948ZA130169612706-48200-212OTHER CONTRACTUAL SERVICES772.78
SENSUS METERING SYSSENSUS SYSTEM SUPPORT RENEWA
03/1303/26/2013559431948ZA130169613101-21600-000DUE TO STATE - SALES TAX20.96-
Total 55943:1,524.60
REPAIR STREET LIGHTS - HWY 5/58T
03/1303/26/2013559441876ST PAUL, CITY OF1266021101-42010-212OTHER CONTRACTUAL SERVICES487.23
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 55944:487.23
STANTEC CONSULTING ENGINEERING SRVS WELLHEAD PRO
03/1303/26/20135594542316419081705-48100-103PROF & CONSULTANT SERVICES6,198.00
STANTEC CONSULTING
03/1303/26/2013559454231ENGINEERING SRVS 1/1 - 3/1/136702701101-41000-103PROF & CONSULTANT SERVICES2,427.60
STANTEC CONSULTING ENGINEERING SRVS TH36 /OSGOOD
03/1303/26/20135594542316702702733-44444-103PROF & CONSULTANT SERVICES295.00
STANTEC CONSULTING ENGINEERING SRVS WELLHEAD PRO
03/1303/26/20135594542316702721705-48100-103PROF & CONSULTANT SERVICES2,962.50
STANTEC CONSULTING ENGINEERING SRVS ST CROIX RIVE
03/1303/26/20135594542316702731500-44444-103PROF & CONSULTANT SERVICES15,240.67
STANTEC CONSULTING ENGINEERING SRVS WA CTY CITY U
03/1303/26/20135594542316702741710-44444-103PROF & CONSULTANT SERVICES15,139.43
Total 55945:42,263.20
03/1303/26/2013559461808STREICHER'SRANGE SUPPLIESI10063811101-41510-311OTHER MATERIALS & SUPPLIES149.63
Total 55946:149.63
THE PLANNING COMPAN
03/1303/26/2013559474089PLANNING SERVICES - FEB12511101-40500-103PROF & CONSULTANT SERVICES1,440.00
THE PLANNING COMPAN
03/1303/26/2013559474089PLANNING SERVICES - FEB12521101-40500-103PROF & CONSULTANT SERVICES1,800.00
THE PLANNING COMPAN
03/1303/26/2013559474089PLANNING SERVICES - FEB12531902-46070-110OTHER1,872.00
THE PLANNING COMPANPLANNING SERVICES - OPH REDEV -
03/1303/26/201355947408912541101-40500-103PROF & CONSULTANT SERVICES270.00
Total 55947:5,382.00
2013 FORD EXPLORER VIN#8526 MAI
03/1303/26/2013559484185TOUSLEY FORD INC1671311101-41510-208MAINT & REPAIR OF EQUIP47.77
Total 55948:47.77
03/1303/26/2013559491680U S INTERNETSECURENCE SUPPORT 3/14 - 4/13/1310116901101-40650-212OTHER CONTRACTUAL SERVICES57.50
Total 55949:57.50
03/1303/26/20135595079UNIFORMS UNLIMITEDBADGE SHEILD - ANDERSON1570311101-41510-312UNIFORMS143.33
Total 55950:143.33
USA MOBILITY WIRELES
03/1303/26/201355951636PAGER SERVICEW0318828C1101-41510-202TELEPHONE28.47
Total 55951:28.47
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
03/1303/26/2013559521664VERIZON WIRELESSCELL PHONES97004993181101-41510-202TELEPHONE151.81
03/1303/26/2013559521664VERIZON WIRELESSCELL PHONES97008481271101-41510-202TELEPHONE104.12
Total 55952:255.93
03/1303/26/201355953872WAL-MARTPOLICE DEPT SUPPLIES031620131101-41510-311OTHER MATERIALS & SUPPLIES32.16
FIRE EXTINGUISHER - RECYCLING A
03/1303/26/201355953872WAL-MART03162013-21101-42510-704RECYCLING AWARD23.00
Total 55953:55.16
WASHINGTON CTY - PS
03/1303/26/2013559543971RADIOS - 1ST QTR749151101-41510-212OTHER CONTRACTUAL SERVICES1,476.62
WASHINGTON CTY - PS
03/1303/26/2013559543971RADIOS - 1ST QTR749161101-55555-212OTHER CONTRACTUAL SERVICES68.68
Total 55954:1,545.30
WEST GOVERNMENT SECONTRACT CHARGES FOR CLEAR - F
03/1303/26/20135595539898267611861101-41510-212OTHER CONTRACTUAL SERVICES107.40
Total 55955:107.40
5165720369.
03/1303/26/20135595650XCEL ENERGYELECTRIC UTILITY1101-41540-206UTILITIES8.21
5165720381.
03/1303/26/20135595650XCEL ENERGYELECTRIC UTILITY1101-42030-206UTILITIES4,879.83
5165720392.
03/1303/26/20135595650XCEL ENERGYELECTRIC UTILITY1101-44010-206UTILITIES82.25
5165720416.
03/1303/26/20135595650XCEL ENERGYELECTRIC UTILITY1101-42010-206UTILITIES130.25
5165720416.
03/1303/26/20135595650XCEL ENERGYELECTRIC UTILITY2101-42030-206UTILITIES986.14
5165720416.
03/1303/26/20135595650XCEL ENERGYELECTRIC UTILITY3101-44010-206UTILITIES639.00
5165720416.
03/1303/26/20135595650XCEL ENERGYELECTRIC UTILITY4706-48200-206UTILITIES655.10
5171678018.
03/1303/26/20135595650XCEL ENERGYELECTRIC UTILITY1101-42030-206UTILITIES100.48
5182379053.
03/1303/26/20135595650XCEL ENERGYELECTRIC UTILITY1101-44010-206UTILITIES20.63
5184723624.
03/1303/26/20135595650XCEL ENERGYELECTRIC UTILITY1101-42010-206UTILITIES35.64
Total 55956:7,537.53
BLUE CROSS BLUE SHIEM
04/1304/04/201340420133040PREMIUM - APRAPRIL20131101-20960-000HEALTH INSURANCE PAYABLE4,933.46
BLUE CROSS BLUE SHIEM
04/1304/04/201340420133040PREMIUM - APRAPRIL20132101-20970-000COBRA INS PREMIUM PAYABLE1,854.60
BLUE CROSS BLUE SHIEM
04/1304/04/201340420133040PREMIUM - APRAPRIL20133101-40690-415EMPLOYEE HEALTH LIFE & DENTAL19,647.67
BLUE CROSS BLUE SHIEM
04/1304/04/201340420133040PREMIUM - APRAPRIL20134705-48100-415EMPLOYEE HEALTH LIFE & DENT1,670.48
BLUE CROSS BLUE SHIEM
04/1304/04/201340420133040PREMIUM - APRAPRIL20135706-48200-415EMPLOYEE HEALTH LIFE & DENT1,058.96
BLUE CROSS BLUE SHIEM
04/1304/04/201340420133040PREMIUM - APRAPRIL20136707-48300-415EMPLOYEE HEALTH LIFE & DENT223.73
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 4042013:29,388.90
2NDQTR201
04/1304/09/2013559573956ANDERSON, KENREIMB FOR CELL PHONE - 2ND QTR1101-41510-202TELEPHONE60.00
Total 55957:60.00
2NDQTR201
04/1304/09/2013559585BAYPORT, CITY OFFIRE PROTECTION- 2ND QTR 20131101-41520-212OTHER CONTRACTUAL SERVICES47,348.50
Total 55958:47,348.50
CARQUEST AUTO PART
04/1304/09/2013559591748HD PISTOL GREASE GUN & HOSE3769291101-55555-308SMALL TOOLS40.12
Total 55959:40.12
04/1304/09/2013559604059COMCAST5 STATIC IP ADDRESSES032020131101-41510-212OTHER CONTRACTUAL SERVICES37.36
Total 55960:37.36
ECKBERG LAMMERS BRI
04/1304/09/20135596121PROSECUTION LEGAL SRVS - MAR03 20131101-41510-103PROF & CONSULTANT SERVICES4,097.17
ECKBERG LAMMERS BRI
04/1304/09/20135596121PROSECUTION LEGAL SRVS - MAR03 20132101-21600-000DUE TO STATE - SALES TAX.25-
ECKBERG LAMMERS BRI
04/1304/09/20135596121LEGAL SERVICES - MAR1268561101-40200-103PROF & CONSULTANT SERVICES1,125.00
ECKBERG LAMMERS BRILEGAL SERVICES TH 36,MNDOT,SCR
04/1304/09/201355961211268562500-44444-103PROF & CONSULTANT SERVICES637.50
ECKBERG LAMMERS BRILEGAL SERVICES OLENE/OLINDA - M
04/1304/09/201355961211268563707-48300-103PROF & CONSULTANT SERVICES1,130.60
ECKBERG LAMMERS BRILEGAL SERVICES EDA - OSGOOD AV
04/1304/09/201355961211268564733-44444-103PROF & CONSULTANT SERVICES240.00
ECKBERG LAMMERS BRILEGAL SERVICES SPRINT TOWER - M
04/1304/09/201355961211268565734-44444-103PROF & CONSULTANT SERVICES90.00
ECKBERG LAMMERS BRI
04/1304/09/20135596121LEGAL SERVICES - MAR1268566902-46030-110OTHER112.50
ECKBERG LAMMERS BRI
04/1304/09/20135596121LEGAL SERVICES - MAR1268567902-46070-110OTHER127.50
Total 55961:7,560.02
EMERGENCY AUTOMOTI
04/1304/09/2013559621960REPAIR OPTICON SQUAD #4704216521101-41510-208MAINT & REPAIR OF EQUIP159.85
EMERGENCY AUTOMOTI
04/1304/09/2013559621960REPAIR OPTICON SQUAD #4704216522101-21600-000DUE TO STATE - SALES TAX5.52-
Total 55962:154.33
04/1304/09/2013559634351EVANS, KELLYRECYCLING AWARD 3/14031520131101-42510-704RECYCLING AWARD25.00
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 55963:25.00
04/1304/09/2013559644161EXPEDITEUTILITY BILL POSTCARDS678531705-48100-205PRINTING & PUBLISHING179.28
04/1304/09/2013559644161EXPEDITEUTILITY BILL POSTCARDS678532706-48200-205PRINTING & PUBLISHING179.28
04/1304/09/2013559644161EXPEDITEUTILITY BILL POSTCARDS678533707-48300-205PRINTING & PUBLISHING179.27
Total 55964:537.83
04/1304/09/2013559654225FLEET ONE LLCFUEL - MAR44666700181101-55555-307MOTOR FUELS & LUBRICANTS844.67
Total 55965:844.67
04/1304/09/2013559663841G & K SERVICESMAT CLEANING11824397111101-40000-212OTHER CONTRACTUAL SERVICES46.31
Total 55966:46.31
GOPHER STATE ONE-CA
04/1304/09/201355967379GOPHER STATE SPLIT659161705-48100-212OTHER CONTRACTUAL SERVICES10.22
GOPHER STATE ONE-CA
04/1304/09/201355967379GOPHER STATE SPLIT659162706-48200-212OTHER CONTRACTUAL SERVICES10.22
GOPHER STATE ONE-CA
04/1304/09/201355967379GOPHER STATE SPLIT659163707-48300-212OTHER CONTRACTUAL SERVICES10.21
Total 55967:30.65
04/1304/09/2013559681574GRAINGER INC.PSC BLOWER 115 VOLT90980075461706-48200-311OTHER MATERIALS & SUPPLIES100.32
Total 55968:100.32
GUARANTEED CLEAN IN
04/1304/09/2013559693479GENERAL CLEANING - APR128271101-40000-212OTHER CONTRACTUAL SERVICES743.85
Total 55969:743.85
PSYCHOLOGICAL EVALUATION - NE
04/1304/09/2013559703743IFP TEST SERVICES27091101-41510-212OTHER CONTRACTUAL SERVICES475.00
Total 55970:475.00
INTEGRA TELECOM HOL
04/1304/09/2013559714050LOCAL PHONE SERVICE 1/23 - 4/22107370451101-40400-202TELEPHONE402.02
INTEGRA TELECOM HOL
04/1304/09/2013559714050LOCAL PHONE SERVICE 1/23 - 4/22107370452101-40600-202TELEPHONE38.25
INTEGRA TELECOM HOL
04/1304/09/2013559714050LOCAL PHONE SERVICE 1/23 - 4/22107370453101-41510-202TELEPHONE222.33
INTEGRA TELECOM HOL
04/1304/09/2013559714050LOCAL PHONE SERVICE 1/23 - 4/22107370454101-41530-202TELEPHONE12.75
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
INTEGRA TELECOM HOL
04/1304/09/2013559714050LOCAL PHONE SERVICE 1/23 - 4/22107370455101-42010-202TELEPHONE3.57
INTEGRA TELECOM HOL
04/1304/09/2013559714050LOCAL PHONE SERVICE 1/23 - 4/22107370456101-44010-202TELEPHONE227.55
INTEGRA TELECOM HOL
04/1304/09/2013559714050LOCAL PHONE SERVICE 1/23 - 4/22107370457705-48100-202TELEPHONE301.20
INTEGRA TELECOM HOL
04/1304/09/2013559714050LOCAL PHONE SERVICE 1/23 - 4/22107370458706-48200-202TELEPHONE13.39
INTEGRA TELECOM HOL
04/1304/09/2013559714050LOCAL PHONE SERVICE 1/23 - 4/22107370459707-48300-202TELEPHONE2.23
Total 55971:1,223.29
04/1304/09/2013559723608JOHNSON, ERICCAR ALLOWANCE - APRAPR20131101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00
Total 55972:250.00
04/1304/09/2013559733426KEGLEY, ANDREWREIMB FOR MILEAGE - MARMAR20131101-55555-203TRAVEL, CONFERENCE, SCHOOLS63.28
Total 55973:63.28
2NDQTR201
04/1304/09/201355974927KROPIDLOWSKI, FREDREIMB FOR CELL PHONE - 2ND QTR1101-41510-202TELEPHONE60.00
Total 55974:60.00
LABOR & INDUSTRY, MN ALR0027057
04/1304/09/2013559753516ELEVATOR ANNUAL OPERATION1101-40000-417LICENSE AND REGISTRATION FEE100.00
Total 55975:100.00
LABOR & INDUSTRY, MN CONF#1641
04/1304/09/2013559763516SURCHARGE - 1ST QTR1101-21500-000DUE TO STATE - SUR CHARGE214.97
Total 55976:214.97
04/1304/09/2013559773249LINCOLN MUTUALPREMIUM - APRAPR20131101-20990-000LIFE INSURANCE PAYABLE123.77
04/1304/09/2013559773249LINCOLN MUTUALPREMIUM - APRAPR20132101-40690-415EMPLOYEE HEALTH LIFE & DENTAL265.87
04/1304/09/2013559773249LINCOLN MUTUALPREMIUM - APRAPR20133705-48100-415EMPLOYEE HEALTH LIFE & DENT31.65
04/1304/09/2013559773249LINCOLN MUTUALPREMIUM - APRAPR20134706-48200-415EMPLOYEE HEALTH LIFE & DENT19.65
04/1304/09/2013559773249LINCOLN MUTUALPREMIUM - APRAPR20135707-48300-415EMPLOYEE HEALTH LIFE & DENT3.83
Total 55977:444.77
LOFFLER COMPANIES IN
04/1304/09/2013559783544CANON COPIER COSTS - MAR15486021101-40000-212OTHER CONTRACTUAL SERVICES228.78
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 55978:228.78
04/1304/09/2013559794352LONG, JASONRECYCLING AWARD 3/14031520131101-42510-704RECYCLING AWARD25.00
Total 55979:25.00
04/1304/09/2013559803612LOWE'SASPHALT040220131101-42010-311OTHER MATERIAL & SUPPLIES754.12
Total 55980:754.12
04/1304/09/2013559811491MENARDS - STILLWATERPARK SUPPLIES151871101-44010-311OTHER MATERIAL & SUPPLIES25.43
04/1304/09/2013559811491MENARDS - STILLWATERCITY HALL SUPPLIES152331101-40000-311OTHER MATERIAL & SUPPLIES131.21
Total 55981:156.64
MET COUNCIL ENVIRON
04/1304/09/20135598241WASTEWATER -MAY10138131706-48200-213METRO SEWER SERVICE CHARGE32,883.32
Total 55982:32,883.32
35000018_0
04/1304/09/2013559831911MISTER CAR WASHFUEL1101-41530-307MOTOR FUELS & LUBRICANTS34.00
35000018_0
04/1304/09/2013559831911MISTER CAR WASHCAR WASH2101-41530-212OTHER CONTRACTUAL SERVICES5.60
Total 55983:39.60
04/1304/09/2013559841852NEWMAN SIGNS INCSTREET SIGNSTI-02603521101-42010-313STREET SIGNS3,155.39
Total 55984:3,155.39
04/1304/09/2013559853716OFFICE MAX INCOFFICE SUPPLIES6771751101-40600-303OFFICE SUPPLIES189.23
04/1304/09/2013559853716OFFICE MAX INCOFFICE SUPPLIES6771752101-21600-000DUE TO STATE - SALES TAX12.17-
Total 55985:177.06
REIMB FOR MILEAGE & MCFOA CONF
04/1304/09/2013559863699PINSKI, JENNIFER032220131101-40400-203TRAVEL, CONFERENCE, SCHOOLS213.04
04/1304/09/2013559863699PINSKI, JENNIFERREIMB FOR CITY SUPPLIES032220132101-40000-311OTHER MATERIAL & SUPPLIES22.26
04/1304/09/2013559863699PINSKI, JENNIFERREIMB FOR POST CARD STAMPS032220133101-42040-201POSTAGE51.65
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 55986:286.95
PLANT HEALTH ASSOCIA
04/1304/09/2013559871564PLANT HEALTH - MAR1117-131101-42040-103PROF & CONSULTANT SERVICES2,340.00
Total 55987:2,340.00
PLUNKETT'S PEST CONT
04/1304/09/2013559884213PEST CONTROL35930491101-40000-212OTHER CONTRACTUAL SERVICES80.16
Total 55988:80.16
PUBLIC SAFETY, MN DE
04/1304/09/201355989382CJDN - 1ST QTR 2013985091101-41510-212OTHER CONTRACTUAL SERVICES270.00
Total 55989:270.00
SMITH ENGINEERING IN
04/1304/09/2013559904147DEIONIZER TANK MIN MONTHLY FEEINV1519771101-40000-212OTHER CONTRACTUAL SERVICES39.00
Total 55990:39.00
USE OF FORCE INSTRUCTOR COURS
04/1304/09/2013559911876ST PAUL, CITY OF032720131101-41510-203TRAVEL, CONFERENCE, SCHOOLS1,310.00
Total 55991:1,310.00
2013SUBSC
04/1304/09/2013559923328STILLWATER GAZETTEANNUAL SUBSCRIPTIONS - 21101-40000-408SUBSCRIPTIONS & MEMBERSHIPS218.00
Total 55992:218.00
04/1304/09/2013559931754STILLWATER GAZETTEADV - ZONING ORDINANCE 40111556911101-40100-205PRINTING & PUBLISHING34.85
Total 55993:34.85
STILLWATER MOTOR COCVCS17877
04/1304/09/201355994732011 FORD CROWN VIC #4703 MAINT1101-41510-208MAINT & REPAIR OF EQUIP40.04
STILLWATER MOTOR COCVCS17877
04/1304/09/201355994732011 FORD CROWN VIC #4703 MAINT2101-21600-000DUE TO STATE - SALES TAX1.60-
Total 55994:38.44
THE PLANNING COMPANPLANNING SERVICES SCRC TEMP SI
04/1304/09/201355995408912881500-44444-103PROF & CONSULTANT SERVICES860.00
THE PLANNING COMPAN
04/1304/09/2013559954089PLANNING SERVICES - MAR12891101-40500-103PROF & CONSULTANT SERVICES100.00
THE PLANNING COMPAN
04/1304/09/2013559954089PLANNING SERVICES - MAR12901101-40500-103PROF & CONSULTANT SERVICES1,800.00
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
THE PLANNING COMPAN
04/1304/09/2013559954089PLANNING SERVICES - MAR12911902-46030-110OTHER1,080.00
Total 55995:3,840.00
TR COMPUTER SALES IN
04/1304/09/2013559961370COMPUTER CONSULTING 3/12 - 3/27790661101-40650-212OTHER CONTRACTUAL SERVICES1,281.25
Total 55996:1,281.25
04/1304/09/2013559971680U S INTERNETSECURENCE SUPPORT 4/14 - 5/13/1310150351101-40650-212OTHER CONTRACTUAL SERVICES57.50
Total 55997:57.50
04/1304/09/2013559984252ULINE55 GALLON FIBER DRUM, EAR PLUGS501361561101-41510-311OTHER MATERIALS & SUPPLIES169.03
Total 55998:169.03
04/1304/09/20135599979UNIFORMS UNLIMITEDUNIFORM ALLOWANCE - DEROSIER1574831101-41510-312UNIFORMS116.30
Total 55999:116.30
04/1304/09/2013560004101UP FRONT SIGNAGECOUNCIL NAME PLATES622381101-40100-311OTHER MATERIAL & SUPPLIES72.68
Total 56000:72.68
04/1304/09/2013560011664VERIZON WIRELESSCELL PHONES97018816471101-40000-202TELEPHONE40.01
04/1304/09/2013560011664VERIZON WIRELESSCELL PHONES97018816472101-41530-202TELEPHONE34.30
04/1304/09/2013560011664VERIZON WIRELESSCELL PHONES97018816473101-55555-202TELEPHONE220.88
04/1304/09/2013560011664VERIZON WIRELESSCELL PHONES97018816474706-48200-202TELEPHONE52.72
04/1304/09/2013560011664VERIZON WIRELESSCELL PHONES97021541011101-41510-202TELEPHONE151.81
04/1304/09/2013560011664VERIZON WIRELESSCELL PHONES97025072831101-41510-202TELEPHONE104.08
Total 56001:603.80
WASHINGTON CTY SHE
04/1304/09/2013560021109FUEL - MAR749701101-41510-307MOTOR FUELS & LUBRICANTS1,827.35
WASHINGTON CTY SHE
04/1304/09/20135600211092013 ALERTS749751101-41510-212OTHER CONTRACTUAL SERVICES2,250.00
WASHINGTON CTY SHE
04/1304/09/2013560021109MDC'S - 1ST QTR749871101-41510-212OTHER CONTRACTUAL SERVICES1,500.00
WASHINGTON CTY SHE
04/1304/09/2013560021109CODE RED ALERTS - 2749941101-42510-212OTHER CONTRACTUAL SERVICES189.75
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 56002:5,767.10
5165720369.
04/1304/09/20135600350XCEL ENERGYELECTRIC UTILITY1101-41540-206UTILITIES8.28
5165720381.
04/1304/09/20135600350XCEL ENERGYELECTRIC UTILITY1101-42030-206UTILITIES4,874.28
5165720405.
04/1304/09/20135600350XCEL ENERGYELECTRIC UTILITY1705-48100-206UTILITIES1,500.11
5196309718.
04/1304/09/20135600350XCEL ENERGYELECTRIC UTILITY1101-40000-206UTILITIES7,377.53
5196309718.
04/1304/09/20135600350XCEL ENERGYELECTRIC UTILITY2705-48100-206UTILITIES335.77
Total 56003:14,095.97
04/1304/11/201356004142LEAGUE OF MINN CITIES2013 ANNUAL CONF - MCCOMBER1816501101-40100-203TRAVEL, CONFERENCE, SCHOOLS295.00
04/1304/11/201356004142LEAGUE OF MINN CITIESLAND USE BASICS TRNG - PINSKI1818921101-40400-203TRAVEL, CONFERENCE, SCHOOLS30.00
Total 56004:325.00
USE OF FORCE INSTRUCTOR COURSV
04/1304/12/2013559911876ST PAUL, CITY OF032720131101-41510-203TRAVEL, CONFERENCE, SCHOOLS1,310.00-
Total 55991:1,310.00-
USE OF FORCE INSTRUCTOR COURS
04/1304/12/2013560051876ST PAUL, CITY OF03272013-21101-41510-203TRAVEL, CONFERENCE, SCHOOLS1,310.00
Total 56005:1,310.00
TR COMPUTER SALES INSERVER - DELL POWEREDGE R320 &
04/1304/12/2013560061370354491401-44444-503FURNITURE AND EQUIPMENT8,990.33
Total 56006:8,990.33
PEACE OFFICER LICENSE - PARADIS
04/1304/12/2013560073110POST BOARD041220131101-41510-417LICENSE OR REGISTRATION FEE90.00
Total 56007:90.00
04/1304/22/2013422201313REVENUE, MN DEPT OFSALES & USE TAX - MARMAR20131101-21600-000DUE TO STATE - SALES TAX36.19
04/1304/22/2013422201313REVENUE, MN DEPT OFSALES & USE TAX - MARMAR20132705-21600-000DUE TO STATE-SALES TAX2,238.81
Total 4222013:2,275.00
04/1304/23/2013560084330ADVANCED DISPOSALTRASH SERVICES - MARMAR20131101-42510-210CLEANING & WASTE REMOVAL15,847.29
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 56008:15,847.29
REIMB FOR PARK PROGRAM SUPPLI
04/1304/23/2013560091760BIAS-ZEULI, GINA041220131101-44010-314REC SUPPLIES-SUMMER PROG380.61
REIMB FOR PARK PROGRAM MILEAG
04/1304/23/2013560091760BIAS-ZEULI, GINA041220132101-44010-314REC SUPPLIES-SUMMER PROG5.09
Total 56009:385.70
04/1304/23/2013560104013CDW GOVERNMENT INCACROBAT SOFTWARE DVDBS330651101-40650-311OTHER MATERIAL & SUPPLIES613.46
Total 56010:613.46
CONTINENTAL RESEARC385293-CRC
04/1304/23/2013560111601SEWER CHEMICALS1706-48200-301CHEMICAL SUPPLIES491.63
CONTINENTAL RESEARC385293-CRC
04/1304/23/2013560111601PARK CHEMICALS2101-44010-301CHEMICAL SUPPLIES350.55
Total 56011:842.18
COURTYARD BY MARRI
04/1304/23/2013560124353MN MAYORS CONFERENCE-MARY885628341101-40100-203TRAVEL, CONFERENCE, SCHOOLS250.51
Total 56012:250.51
04/1304/23/2013560133936EDER, DANIELMEETING PER DIEM - MARMARCH20131101-44010-209MEETING PER DIEMS25.00
Total 56013:25.00
04/1304/23/2013560141745HACH COMPANYFLUORIDE82575551705-48100-301CHEMICAL SUPPLIES366.42
Total 56014:366.42
04/1304/23/2013560154070HARDRIVES INCOMEGA WINTER MIX59061101-42010-311OTHER MATERIAL & SUPPLIES267.19
04/1304/23/2013560154070HARDRIVES INCOMEGA WINTER MIX59091101-42010-311OTHER MATERIAL & SUPPLIES309.94
Total 56015:577.13
1STQTR201
04/1304/23/201356016156HEALTH, MN DEPT OFWATER CONNECTIONS1705-22810-000DUE TO STATE-WATER CONN FEE2,027.00
Total 56016:2,027.00
INSTRUMENTAL RESEAR
04/1304/23/2013560171982TOTAL COLIFORM BACTERIA77261705-48100-212OTHER CONTRACTUAL SERVICES66.50
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 56017:66.50
04/1304/23/2013560183202JOHNSON, ERICREIMB FOR PARK BENCH LUMBER042320131401-44444-311OTHER MATERIAL & SUPPLIES1,740.44
04/1304/23/2013560183202JOHNSON, ERICREIMB FOR LUNCHEON - SEIGER042320132101-40400-203TRAVEL, CONFERENCE, SCHOOLS85.31
Total 56018:1,825.75
04/1304/23/2013560193966KRIEGER, TIMOTHYMEETING PER DIEM - MARMARCH20131101-44010-209MEETING PER DIEMS25.00
Total 56019:25.00
04/1304/23/2013560203249LINCOLN MUTUALPREMIUM - MAYMAY20131101-20990-000LIFE INSURANCE PAYABLE123.77
04/1304/23/2013560203249LINCOLN MUTUALPREMIUM - MAYMAY20132101-40690-415EMPLOYEE HEALTH LIFE & DENTAL265.87
04/1304/23/2013560203249LINCOLN MUTUALPREMIUM - MAYMAY20133705-48100-415EMPLOYEE HEALTH LIFE & DENT31.65
04/1304/23/2013560203249LINCOLN MUTUALPREMIUM - MAYMAY20134706-48200-415EMPLOYEE HEALTH LIFE & DENT19.65
04/1304/23/2013560203249LINCOLN MUTUALPREMIUM - MAYMAY20135707-48300-415EMPLOYEE HEALTH LIFE & DENT3.83
Total 56020:444.77
M J RALEIGH TRUCKING
04/1304/23/20135602158SNOW PLOWING SERVICES - MARMAR20131101-42020-212OTHER CONTRACTUAL SERVICES37,557.68
Total 56021:37,557.68
04/1304/23/2013560224143MELIN, COURTMEETING PER DIEM - MARMARCH20131101-44010-209MEETING PER DIEMS25.00
Total 56022:25.00
04/1304/23/2013560231491MENARDS - STILLWATERCONCRETE MIX159401705-48100-311OTHER MATERIALS & SUPPLIES12.47
04/1304/23/2013560231491MENARDS - STILLWATERALL PURPOSE TUB, CONCRETE MIX159501705-48100-311OTHER MATERIALS & SUPPLIES20.01
04/1304/23/2013560231491MENARDS - STILLWATERMISC METER SUPPLIES161561705-48100-311OTHER MATERIALS & SUPPLIES9.55
04/1304/23/2013560231491MENARDS - STILLWATERMITER SAW - 10" SLIDING162121101-55555-308SMALL TOOLS105.81
04/1304/23/2013560231491MENARDS - STILLWATERPARK SUPPLIES163511101-44010-311OTHER MATERIAL & SUPPLIES35.16
Total 56023:183.00
MESTNIK, MONTGOMER
04/1304/23/2013560244354RECYCLING AWARD041120131101-42510-704RECYCLING AWARD25.00
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 52
Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 56024:25.00
04/1304/23/2013560254036MN UC FUNDSORTEDAHL UNEMPLOYMENT85612621101-44010-107UNEMPLOYMENT156.59
Total 56025:156.59
NARDINI FIRE EQUIPME
04/1304/23/201356026120FIRE EXTINGUISHER INSPECTIONS4299371101-40000-212OTHER CONTRACTUAL SERVICES877.45
Total 56026:877.45
04/1304/23/2013560274156NORTHERN AIR CORPREPAIR HEAT PUMPS907071101-40000-212OTHER CONTRACTUAL SERVICES1,638.75
Total 56027:1,638.75
04/1304/23/2013560283716OFFICE MAX INCOFFICE SUPPLIES1319391101-40400-303OFFICE SUPPLIES61.94
Total 56028:61.94
04/1304/23/2013560294356REVERS, CINDYREFUND DUPLICATE PAYMENT041720131990-11105-000UTILITY CASH CLEARING83.16
Total 56029:83.16
RICK'S AUTOMOTIVE SE
04/1304/23/2013560307292010 FORD F350 BREAK REPAIR753131101-55555-208MAINT & REPAIR OF EQUIPMENT1,544.84
Total 56030:1,544.84
04/1304/23/2013560311722RMR SERVICES INCMETER READING 1ST QTR 20132013-1641705-48100-212OTHER CONTRACTUAL SERVICES367.44
04/1304/23/2013560311722RMR SERVICES INCMETER READING 1ST QTR 20132013-1642706-48200-212OTHER CONTRACTUAL SERVICES367.44
Total 56031:734.88
SPECTER INSTRUMENT
04/1304/23/2013560324157ESP SUPPORT WIN-91113040251831705-48100-212OTHER CONTRACTUAL SERVICES400.43
SPECTER INSTRUMENT
04/1304/23/2013560324157ESP SUPPORT WIN-91113040251832101-21600-000DUE TO STATE - SALES TAX5.43-
Total 56032:395.00
ST CROIX TREE SERVIC
04/1304/23/2013560336632013 BLVD TREE PRUNING785741101-42520-212OTHER CONTRACTUAL SERVICES11,812.89
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 56033:11,812.89
ADV - PLANNING COMMISSION MTG 4
04/1304/23/2013560341754STILLWATER GAZETTE11575021101-40100-205PRINTING & PUBLISHING43.05
Total 56034:43.05
THOMSON REUTERS - W
04/1304/23/2013560353989CONTRACT CHARGES FOR CLEAR8269616881101-41510-212OTHER CONTRACTUAL SERVICES107.40
Total 56035:107.40
04/1304/23/2013560363960TRUCK UTILITIES INC2010 F350 PLOW REPAIR025250821101-42020-208MAINT & REPAIR OF EQUIPMENT702.84
Total 56036:702.84
04/1304/23/20135603779UNIFORMS UNLIMITEDBADGE SHEILD - PARADISE1591521101-41510-312UNIFORMS274.67
Total 56037:274.67
USA MOBILITY WIRELES
04/1304/23/201356038636PAGER SERVICEW0318828D1101-41510-202TELEPHONE28.47
Total 56038:28.47
WASHINGTON CTY SUR
04/1304/23/2013560393464PLAT MAPS10107601500-44444-212OTHER CONTRACTUAL SERVICES12.50
WASHINGTON CTY SURAERIAL/ACAD MAP PID 34-030-20-31-0
04/1304/23/201356039346410107611500-44444-212OTHER CONTRACTUAL SERVICES5.00
Total 56039:17.50
5165720392.
04/1304/23/20135604050XCEL ENERGYELECTRIC UTILITY1101-44010-206UTILITIES80.38
5165720416.
04/1304/23/20135604050XCEL ENERGYELECTRIC UTILITY1101-42010-206UTILITIES128.77
5165720416.
04/1304/23/20135604050XCEL ENERGYELECTRIC UTILITY2101-42030-206UTILITIES848.90
5165720416.
04/1304/23/20135604050XCEL ENERGYELECTRIC UTILITY3101-44010-206UTILITIES440.46
5165720416.
04/1304/23/20135604050XCEL ENERGYELECTRIC UTILITY4706-48200-206UTILITIES561.71
5171678018.
04/1304/23/20135604050XCEL ENERGYELECTRIC UTILITY1101-42030-206UTILITIES94.50
5182379053.
04/1304/23/20135604050XCEL ENERGYELECTRIC UTILITY1101-44010-206UTILITIES17.99
Total 56040:2,172.71
GOVERNMENT TRAININ2013 LAND USE PLANNING WORKSH1206013-550
05/1305/01/20135604137611101-40500-203TRAVEL, CONFRENCE, SCHOOL135.00
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 56041:135.00
05/1305/02/2013560424141JERRY'S AUTO BODY2010 FORD F350 ACCIDENT REPAIR431271101-42010-208MAINT & REPAIR OF EQUIPMENT3,070.42
05/1305/02/2013560424141JERRY'S AUTO BODY2010 FORD F350 ACCIDENT REPAIR431272101-21600-000DUE TO STATE - SALES TAX2.62
Total 56042:3,073.04
BLUE CROSS BLUE SHIEM
05/1305/06/201350620133040PREMIUM - MAYMAY20131101-20960-000HEALTH INSURANCE PAYABLE5,254.94
BLUE CROSS BLUE SHIEM
05/1305/06/201350620133040PREMIUM - MAYMAY20132101-20970-000COBRA INS PREMIUM PAYABLE1,854.60
BLUE CROSS BLUE SHIEM
05/1305/06/201350620133040PREMIUM - MAYMAY20133101-40690-415EMPLOYEE HEALTH LIFE & DENTAL20,948.69
BLUE CROSS BLUE SHIEM
05/1305/06/201350620133040PREMIUM - MAYMAY20134705-48100-415EMPLOYEE HEALTH LIFE & DENT1,670.48
BLUE CROSS BLUE SHIEM
05/1305/06/201350620133040PREMIUM - MAYMAY20135706-48200-415EMPLOYEE HEALTH LIFE & DENT1,058.96
BLUE CROSS BLUE SHIEM
05/1305/06/201350620133040PREMIUM - MAYMAY20136707-48300-415EMPLOYEE HEALTH LIFE & DENT223.73
Total 5062013:31,011.40
05/1305/14/20135604338513D SPECIALTIESSTREET SIGN MATERIALS4419711101-42010-313STREET SIGNS3,229.48
Total 56043:3,229.48
ANIMAL HUMANE SOCIE
05/1305/14/201356044589ANIMAL CONTROL - 1ST QTR 201312941101-41550-212OTHER CONTRACTUAL SERVICES275.66
Total 56044:275.66
05/1305/14/2013560454357APPOLLO SECURITY INCSECURITY SERVICE 12/12 - 3/131701651101-40000-212OTHER CONTRACTUAL SERVICES67.33
Total 56045:67.33
05/1305/14/2013560465BAYPORT, CITY OFFIRE PROTECTION PERMITS - APRAPR20131101-41530-104FIRE INSPECTION SERVICES48.75
Total 56046:48.75
BUSINESS TELEPHONE
05/1305/14/2013560474011PHONE & VOICE MAILBOX CHANGES11471101-41510-212OTHER CONTRACTUAL SERVICES432.00
Total 56047:432.00
05/1305/14/2013560484059COMCAST5 STATIC IP ADDRESSES042020131101-41510-212OTHER CONTRACTUAL SERVICES37.36
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 56048:37.36
05/1305/14/2013560491377DEROSIER, BRIANREIMB FOR PARKING FEE 4/25042620131101-41510-203TRAVEL, CONFERENCE, SCHOOLS6.00
Total 56049:6.00
ECKBERG LAMMERS BRI
05/1305/14/20135605021PROSECUTION LEGAL SRVS - apr04 20131101-41510-103PROF & CONSULTANT SERVICES4,098.27
ECKBERG LAMMERS BRI
05/1305/14/20135605021LEGAL SERVICES - APR1276261101-40200-103PROF & CONSULTANT SERVICES1,457.57
ECKBERG LAMMERS BRILEGAL SERVICES TH36, MNDOT - AP
05/1305/14/201356050211276262500-44444-103PROF & CONSULTANT SERVICES1,016.46
ECKBERG LAMMERS BRILEGAL SERVICES DEDUCT METER A
05/1305/14/201356050211276263705-48100-103PROF & CONSULTANT SERVICES150.00
ECKBERG LAMMERS BRILEGAL SERVICES OLENE/OLINDA - A
05/1305/14/201356050211276264707-48300-103PROF & CONSULTANT SERVICES148.10
ECKBERG LAMMERS BRILEGAL SERVICES COUNTY 62ND & O
05/1305/14/201356050211276265710-44444-103PROF & CONSULTANT SERVICES112.50
ECKBERG LAMMERS BRILEGAL SERVICES TH36/OSGOOD - AP
05/1305/14/201356050211276266733-44444-103PROF & CONSULTANT SERVICES300.00
ECKBERG LAMMERS BRI
05/1305/14/20135605021LEGAL SERVICES - APR1276267902-46030-110OTHER150.00
ECKBERG LAMMERS BRI
05/1305/14/20135605021LEGAL SERVICES - APR1276268902-46050-110OTHER532.50
ECKBERG LAMMERS BRI
05/1305/14/20135605021LEGAL SERVICES - APR1276269902-46070-110OTHER131.98
ECKBERG LAMMERS BRI
05/1305/14/20135605021LEGAL SERVICES - APR12762610101-21600-000DUE TO STATE - SALES TAX.51-
Total 56050:8,096.87
05/1305/14/2013560514161EXPEDITESPRING CLEAN-UP POSTCARDS682341101-42510-205PRINTING & PUBLISHING266.63
Total 56051:266.63
05/1305/14/2013560524225FLEET ONE LLCFUEL - APR44666700191101-55555-307MOTOR FUELS & LUBRICANTS624.28
Total 56052:624.28
05/1305/14/2013560533841G & K SERVICESMAT CLEANING11824848771101-40000-212OTHER CONTRACTUAL SERVICES46.31
Total 56053:46.31
MEMBERSHIPS - CARUSO & TETZLAF0171189/201
05/1305/14/2013560543830GFOA1101-40600-408SUBSCRIPTIONS & MEMBERSHIPS310.00
05/1305/14/2013560543830GFOAINTERNET TRAINING 4/16 - CARUSO27265751101-40600-203TRAVEL CONFERENCE SCHOOLS85.00
Total 56054:395.00
REIMB HOTEL EXPENSES FOR TRAIN
05/1305/14/2013560554358GIVAND, JONATHAN051320131101-41510-203TRAVEL, CONFERENCE, SCHOOLS184.80
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 56055:184.80
GOPHER STATE ONE-CA
05/1305/14/201356056379ANNUAL FEE614121705-48100-212OTHER CONTRACTUAL SERVICES33.33
GOPHER STATE ONE-CA
05/1305/14/201356056379ANNUAL FEE614122706-48200-212OTHER CONTRACTUAL SERVICES33.33
GOPHER STATE ONE-CA
05/1305/14/201356056379ANNUAL FEE614123707-48300-212OTHER CONTRACTUAL SERVICES33.34
GOPHER STATE ONE-CA
05/1305/14/201356056379GOPHER STATE SPLIT707201705-48100-212OTHER CONTRACTUAL SERVICES26.13
GOPHER STATE ONE-CA
05/1305/14/201356056379GOPHER STATE SPLIT707202706-48200-212OTHER CONTRACTUAL SERVICES26.13
GOPHER STATE ONE-CA
05/1305/14/201356056379GOPHER STATE SPLIT707203707-48300-212OTHER CONTRACTUAL SERVICES26.14
Total 56056:178.40
GUARANTEED CLEAN IN
05/1305/14/2013560573479GENERAL CLEANING - MAY129181101-40000-212OTHER CONTRACTUAL SERVICES743.85
Total 56057:743.85
05/1305/14/2013560584070HARDRIVES INCOMEGA WINTER MIX59621101-42010-311OTHER MATERIAL & SUPPLIES297.91
Total 56058:297.91
05/1305/14/2013560591501HAWKINS INCCHLORINE SYSTEM34643471705-48100-503FURNITURE & EQUIPMENT8,661.15
Total 56059:8,661.15
HD SUPPLY WATERWOROMNI 3" C2 METER - 13945 UPPER 58
05/1305/14/201356060171490695111705-48100-311OTHER MATERIALS & SUPPLIES2,048.48
Total 56060:2,048.48
05/1305/14/201356061104HLB TAUTGES REDPATH2012 AUDIT FINAL BILL1504085321101-40670-103PROF & CONSULTANT SERVICES22,843.00
05/1305/14/201356061104HLB TAUTGES REDPATH2012 AUDIT FINAL BILL1504085322705-48100-103PROF & CONSULTANT SERVICES3,600.00
05/1305/14/201356061104HLB TAUTGES REDPATH2012 AUDIT FINAL BILL1504085323706-48200-103PROF & CONSULTANT SERVICES3,600.00
Total 56061:30,043.00
INSTRUMENTAL RESEAR
05/1305/14/2013560621982TOTAL COLIFORM BACTERIA77821705-48100-212OTHER CONTRACTUAL SERVICES57.00
Total 56062:57.00
INTEGRA TELECOM HOL
05/1305/14/2013560634050LOCAL PHONE SERVICE 4/23 - 5/22108342251101-40400-202TELEPHONE256.53
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
INTEGRA TELECOM HOL
05/1305/14/2013560634050LOCAL PHONE SERVICE 4/23 - 5/22108342252101-40600-202TELEPHONE63.93
INTEGRA TELECOM HOL
05/1305/14/2013560634050LOCAL PHONE SERVICE 4/23 - 5/22108342253101-41510-202TELEPHONE182.88
INTEGRA TELECOM HOL
05/1305/14/2013560634050LOCAL PHONE SERVICE 4/23 - 5/22108342254101-41530-202TELEPHONE21.31
INTEGRA TELECOM HOL
05/1305/14/2013560634050LOCAL PHONE SERVICE 4/23 - 5/22108342255101-42010-202TELEPHONE5.97
INTEGRA TELECOM HOL
05/1305/14/2013560634050LOCAL PHONE SERVICE 4/23 - 5/22108342256101-44010-202TELEPHONE156.39
INTEGRA TELECOM HOL
05/1305/14/2013560634050LOCAL PHONE SERVICE 4/23 - 5/22108342257705-48100-202TELEPHONE126.03
INTEGRA TELECOM HOL
05/1305/14/2013560634050LOCAL PHONE SERVICE 4/23 - 5/22108342258706-48200-202TELEPHONE22.37
INTEGRA TELECOM HOL
05/1305/14/2013560634050LOCAL PHONE SERVICE 4/23 - 5/22108342259707-48300-202TELEPHONE3.73
Total 56063:839.14
05/1305/14/2013560643848JIMMY'S JOHNNYS INCPORTA-POT RENTAL 3/22 - 4/18625731101-44010-212OTHER CONTRACTUAL SERVICES425.60
Total 56064:425.60
05/1305/14/2013560653608JOHNSON, ERICCAR ALLOWANCE - MAYMAY20131101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00
Total 56065:250.00
05/1305/14/2013560663426KEGLEY, ANDREWREIMB FOR TUITION - SPRING 2013050920131101-55555-203TRAVEL, CONFERENCE, SCHOOLS1,549.80
05/1305/14/2013560663426KEGLEY, ANDREWREIMB FOR MILEAGE - APRAPR20131101-55555-203TRAVEL, CONFERENCE, SCHOOLS87.58
Total 56066:1,637.38
05/1305/14/2013560671505KISCH, DAVIDREIMB FOR TUITION - SPRING 2013SPRING20131101-41510-203TRAVEL, CONFERENCE, SCHOOLS3,160.00
Total 56067:3,160.00
2013 MN CITY OFFICIALS DIRECTORI
05/1305/14/201356068142LEAGUE OF MN CITIES050920131101-40100-311OTHER MATERIAL & SUPPLIES158.70
Total 56068:158.70
05/1305/14/201356069142LEAGUE OF MINN CITIES2013 ANNUAL CONF - DOUGHERTY1826921101-40100-103PROF & CONSULTANT SERVICES99.00
05/1305/14/201356069142LEAGUE OF MINN CITIES2013 ANNUAL CONF - KEGLEY1827171101-55555-203TRAVEL, CONFERENCE, SCHOOLS295.00
05/1305/14/201356069142LEAGUE OF MINN CITIES2013 ANNUAL CONF - CARUSO1827271101-40600-203TRAVEL CONFERENCE SCHOOLS99.00
Total 56069:493.00
LOFFLER COMPANIES INREIMB CITY FOR TRANSIT TAX CREDI
05/1305/14/2013560703544050120131101-21600-000DUE TO STATE - SALES TAX.68-
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
LOFFLER COMPANIES IN
05/1305/14/2013560703544BIZHUB C554 PRINTER15597221401-44444-503FURNITURE AND EQUIPMENT14,775.47
LOFFLER COMPANIES IN
05/1305/14/2013560703544CANNON COPIER COSTS - APR15631811101-40000-212OTHER CONTRACTUAL SERVICES202.43
Total 56070:14,977.22
05/1305/14/2013560713612LOWE'SBENCH PROJECT BUILD SUPPLIES050220131401-44444-311OTHER MATERIAL & SUPPLIES407.64
05/1305/14/2013560713612LOWE'SBENCH PROJECT BUILD SUPPLIES050220132101-21600-000DUE TO STATE - SALES TAX.95
Total 56071:408.59
REIMB FOR MN MAYOR'S CONF MILE
05/1305/14/2013560722088MCCOMBER, MARY051420131101-40100-203TRAVEL, CONFERENCE, SCHOOLS293.24
Total 56072:293.24
05/1305/14/2013560731491MENARDS - STILLWATERCITY HALL SUPPLIES171161101-40000-311OTHER MATERIAL & SUPPLIES148.66
05/1305/14/2013560731491MENARDS - STILLWATERMARKING STAKES173281500-44444-311OTHER MATERIALS & SUPPLIES10.67
Total 56073:159.33
MET COUNCIL ENVIRON
05/1305/14/20135607441WASTEWATER - JUN10160101706-48200-213METRO SEWER SERVICE CHARGE32,883.32
Total 56074:32,883.32
05/1305/14/2013560753396METRO SALES INCCOPIER MAINTENANCE CONTRACT5190021101-41510-212OTHER CONTRACTUAL SERVICES32.14
05/1305/14/2013560753396METRO SALES INCCOPIER LEASE BILLING5192091101-41510-212OTHER CONTRACTUAL SERVICES69.63
05/1305/14/2013560753396METRO SALES INCCOPIER LEASE BILLING5192111101-41510-212OTHER CONTRACTUAL SERVICES69.63
Total 56075:171.40
35000018_0
05/1305/14/2013560761911MISTER CAR WASHCAR WASHES1101-41530-307MOTOR FUELS & LUBRICANTS32.31
Total 56076:32.31
MN SECRETARY OF STA
05/1305/14/2013560774197NOTARY COMMISSION - SEIGER050920131101-40400-417LICENSE AND REGISTRATION FEE40.00
Total 56077:40.00
05/1305/14/2013560783030MN WOMEN IN CITY GOVANNUAL MEETING - MCCOMBER050920131101-40100-203TRAVEL, CONFERENCE, SCHOOLS25.00
05/1305/14/2013560783030MN WOMEN IN CITY GOVANNUAL MEETING - PINSKI05092013-11101-40400-203TRAVEL, CONFERENCE, SCHOOLS25.00
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 59
Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
05/1305/14/2013560783030MN WOMEN IN CITY GOVMEMBERSHIP - PINSKI05092013-21101-40400-408SUBSCRIPTIONS & MEMBERSHIPS25.00
MEMBERSHIP RENEWAL - MCCOMBE
05/1305/14/2013560783030MN WOMEN IN CITY GOV051420131101-40100-408SUBSCIPTIONS & MEMBERSHIPS25.00
Total 56078:100.00
NLC REGISTRATION & H2013 NLC CONFERENCE REGISTRATI
05/1305/14/2013560793405050120131101-40100-203TRAVEL, CONFERENCE, SCHOOLS705.00
Total 56079:705.00
05/1305/14/2013560804156NORTHERN AIR CORPQUARTERLY PREVENTATIVE MAINT907841101-40000-212OTHER CONTRACTUAL SERVICES1,536.71
Total 56080:1,536.71
05/1305/14/2013560813716OFFICE MAX INCOFFICE SUPPLIES3936011101-40400-303OFFICE SUPPLIES38.89
05/1305/14/2013560813716OFFICE MAX INCOFFICE SUPPLIES3936012101-40600-303OFFICE SUPPLIES36.86
05/1305/14/2013560813716OFFICE MAX INCINK CARTRIDGES3936013101-55555-303OFFICE SUPPLIES75.05
05/1305/14/2013560813716OFFICE MAX INCOFFICE SUPPLIES3936014101-21600-000DUE TO STATE - SALES TAX9.70-
05/1305/14/2013560813716OFFICE MAX INCINK CARTRIDGES3938491101-55555-303OFFICE SUPPLIES47.32
05/1305/14/2013560813716OFFICE MAX INCOFFICE SUPPLIES3938492101-40400-303OFFICE SUPPLIES13.73
05/1305/14/2013560813716OFFICE MAX INCOFFICE SUPPLIES3938493101-21600-000DUE TO STATE - SALES TAX3.92-
05/1305/14/2013560813716OFFICE MAX INCOFFICE SUPPLIES - CREDIT4522071101-40400-303OFFICE SUPPLIES13.73-
05/1305/14/2013560813716OFFICE MAX INCOFFICE SUPPLIES - CREDIT4522072101-21600-000DUE TO STATE - SALES TAX.88
05/1305/14/2013560813716OFFICE MAX INCOFFICE SUPPLIES4527731101-41510-303OFFICE SUPPLIES13.73
05/1305/14/2013560813716OFFICE MAX INCOFFICE SUPPLIES4527732101-21600-000DUE TO STATE - SALES TAX.88-
05/1305/14/2013560813716OFFICE MAX INCSTAPLER5204081101-40000-311OTHER MATERIAL & SUPPLIES36.41
05/1305/14/2013560813716OFFICE MAX INCPOSTER MAPS FOR BRIDGE PROJ5536281500-44444-311OTHER MATERIALS & SUPPLIES192.32
05/1305/14/2013560813716OFFICE MAX INCJUMPDRIVE5536282101-55555-311OTHER MATERIAL & SUPPLIES19.23
05/1305/14/2013560813716OFFICE MAX INCMAPS & JUMPDRIVE5536283101-21600-000DUE TO STATE - SALES TAX.49
Total 56081:446.68
REIMB FOR OPEN HOUSE REFRESH
05/1305/14/2013560823699PINSKI, JENNIFERAPR20131101-46000-703CONTINGENCIES191.78
REIMB FOR MATERIALS FOR DESK RI
05/1305/14/2013560823699PINSKI, JENNIFERAPR20132101-40400-311OTHER MATERIALS & SUPPLIES55.34
05/1305/14/2013560823699PINSKI, JENNIFERREIMB FOR MILEAGE - APRAPR20133101-40400-203TRAVEL, CONFERENCE, SCHOOLS1.86
05/1305/14/2013560823699PINSKI, JENNIFERREIMB FOR FLOWERS - JOHNSONAPR20134101-40000-311OTHER MATERIAL & SUPPLIES62.51
05/1305/14/2013560823699PINSKI, JENNIFERREIMB FOR FLOWERS - JOHNSONAPR20135101-21600-000DUE TO STATE - SALES TAX4.02-
Total 56082:307.47
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
52 WEEK SUBSCRIPTION PRINT & EL
05/1305/14/2013560831513PIONEER PRESS20131101-40000-408SUBSCRIPTIONS & MEMBERSHIPS87.45
Total 56083:87.45
PIPE SERVICES CORPO
05/1305/14/2013560844184STORM SEWER TV INSPECTIONS20075701707-48300-212OTHER CONTRACTUAL SERVICES860.00
Total 56084:860.00
REPLENISH POSTAGE METER RESER
05/1305/14/2013560854137PITNEY BOWES051320131101-16000-000PREPAID EXPENSES44.89-
REPLENISH POSTAGE METER RESER
05/1305/14/2013560854137PITNEY BOWES051320132101-40000-201POSTAGE521.45
REPLENISH POSTAGE METER RESER
05/1305/14/2013560854137PITNEY BOWES051320133101-41510-201POSTAGE60.81
REPLENISH POSTAGE METER RESER
05/1305/14/2013560854137PITNEY BOWES051320134101-44010-201POSTAGE21.16
REPLENISH POSTAGE METER RESER
05/1305/14/2013560854137PITNEY BOWES051320135705-48100-201POSTAGE10.04
REPLENISH POSTAGE METER RESER
05/1305/14/2013560854137PITNEY BOWES051320136706-48200-201POSTAGE10.03
REPLENISH POSTAGE METER RESER
05/1305/14/2013560854137PITNEY BOWES051320137101-41530-201POSTAGE21.40
Total 56085:600.00
PLANT HEALTH ASSOCIA
05/1305/14/2013560861564PLANT HEALTH - APR1121-131101-42040-103PROF & CONSULTANT SERVICES1,066.00
PLANT HEALTH ASSOCIA
05/1305/14/2013560861564PLANT HEALTH - APR1121-132902-46030-110OTHER26.00
Total 56086:1,092.00
PLUNKETT'S PEST CONT
05/1305/14/2013560874213PEST CONTROL040220131101-40000-212OTHER CONTRACTUAL SERVICES80.16
Total 56087:80.16
PUBLIC AGENCY TRAINIINTERNET TOOLS FOR CRIMINAL INV
05/1305/14/20135608843591655911101-41510-203TRAVEL, CONFERENCE, SCHOOLS275.00
Total 56088:275.00
S & T OFFICE PRODUCT
05/1305/14/2013560894272OFFICE SUPPLIES01PT10311101-40000-311OTHER MATERIAL & SUPPLIES18.08
S & T OFFICE PRODUCT
05/1305/14/2013560894272OFFICE SUPPLIES01PT10312101-40400-303OFFICE SUPPLIES189.86
S & T OFFICE PRODUCT
05/1305/14/2013560894272OFFICE SUPPLIES01PT10313101-55555-303OFFICE SUPPLIES16.90
Total 56089:224.84
SCHINDLER ELEVATOR ELEVATOR PREVENTATIVE MAINT 5/1
05/1305/14/201356090420081034524401101-40000-207MAINT & REP OF BLDG & STRU1,870.32
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 56090:1,870.32
SMITH ENGINEERING IN
05/1305/14/2013560914147DEIONIZER TANK MIN MONTHLY FEE1526671101-40000-212OTHER CONTRACTUAL SERVICES39.00
Total 56091:39.00
05/1305/14/2013560921569ST CROIX SWEEPINGGLASS PICK UP221101101-42510-212OTHER CONTRACTUAL SERVICES611.00
Total 56092:611.00
STANTEC CONSULTING
05/1305/14/2013560934231ENGINEERING SRVS 3/2 - 4/126845161101-41000-103PROF & CONSULTANT SERVICES1,703.20
STANTEC CONSULTING
05/1305/14/2013560934231ENGINEERING SRVS - 3/2 - 4/126845171902-46030-110OTHER551.50
STANTEC CONSULTING
05/1305/14/2013560934231ENGINEERING SRVS - 3/2 - 4/126845172407-44444-103PROF & CONSULTANT SERVICES135.00
STANTEC CONSULTING ENGINEERING SRVS - WELLHEAD PR
05/1305/14/20135609342316845181705-48100-103PROF & CONSULTANT SERVICES987.50
STANTEC CONSULTING ENGINEERING SRVS ST CROIX RIVE
05/1305/14/20135609342316845191500-44444-103PROF & CONSULTANT SERVICES14,037.70
STANTEC CONSULTING ENGINEERING SRVS WA CTY CITY U
05/1305/14/20135609342316845211710-44444-103PROF & CONSULTANT SERVICES3,644.78
Total 56093:21,059.68
STILLWATER & OAK PAR1STQTR201DUE TO CHAMBER OF COMM-LDG TA
05/1305/14/2013560943856LODGING TAX - 1ST QTR 20131101-22250-0005,071.28
Total 56094:5,071.28
05/1305/14/2013560951754STILLWATER GAZETTEADV PARK ATTENDANTS11583221101-40100-205PRINTING & PUBLISHING67.67
1158322-04/
05/1305/14/2013560951754STILLWATER GAZETTEADV - PARK ATTENDANTS 4/241101-40100-205PRINTING & PUBLISHING67.67
ADV - XCEL ENERGY CUP & INTERIM
05/1305/14/2013560951754STILLWATER GAZETTE11616891902-46120-110OTHER41.00
05/1305/14/2013560951754STILLWATER GAZETTEADV - STILLWATER HS - CUP AMEND11616911902-46130-110OTHER45.10
05/1305/14/2013560951754STILLWATER GAZETTEADV - ZONDING ORDINANCE 40111616921101-40100-205PRINTING & PUBLISHING32.80
05/1305/14/2013560951754STILLWATER GAZETTEADV - ZONING ORDIANCE 40111616931101-40100-205PRINTING & PUBLISHING34.85
ADV - SR ASSISTED LIVING PUD AME
05/1305/14/2013560951754STILLWATER GAZETTE11616941902-46030-110OTHER41.00
Total 56095:330.09
THOMSON REUTERS - W
05/1305/14/2013560963989CONTRACT CHARGES FOR CLEAR8271681161101-41510-212OTHER CONTRACTUAL SERVICES107.40
Total 56096:107.40
TR COMPUTER SALES INFILE SERVER INSTALLATION & MIGR
05/1305/14/2013560971370793501401-44444-503FURNITURE AND EQUIPMENT2,467.58
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
TR COMPUTER SALES IN
05/1305/14/2013560971370COMPUTER CONSULTING 4/5 - 4/26793502101-40650-212OTHER CONTRACTUAL SERVICES823.24
Total 56097:3,290.82
TRANSPORTATION, MN SIGNAL, INTERCONNECT & EVP CON
05/1305/14/20135609815361328471500-44444-800CONSTRUCTION71,277.00
Total 56098:71,277.00
05/1305/14/2013560991662U S A BLUEBOOKMARKING PAINT & STRIPE WAND9509061500-44444-311OTHER MATERIALS & SUPPLIES561.43
Total 56099:561.43
05/1305/14/2013561001680U S INTERNETSECURENCE SUPPORT 5/14 - 6/13/1310181571101-40650-212OTHER CONTRACTUAL SERVICES57.50
Total 56100:57.50
NEW OFFICER UNIFORM ALLOWANC
05/1305/14/20135610179UNIFORMS UNLIMITED1613211101-41510-312UNIFORMS2,264.61
NEW OFFICER UNIFORM ALLOWANC
05/1305/14/20135610179UNIFORMS UNLIMITED1624721101-41510-312UNIFORMS99.53
CREDIT UNIFORM ALLOWANCE - PAR
05/1305/14/20135610179UNIFORMS UNLIMITED1624731101-41510-312UNIFORMS65.18-
Total 56101:2,298.96
05/1305/14/2013561024101UP FRONT SIGNAGECOUNCIL NAME PLATES0622401101-40100-311OTHER MATERIAL & SUPPLIES31.23
Total 56102:31.23
05/1305/14/201356103917VAN PAPER COMPANYMULTIFOLD TOWELS272206001101-40000-311OTHER MATERIAL & SUPPLIES62.23
Total 56103:62.23
05/1305/14/2013561041664VERIZON WIRELESSCELL PHONES97035409431101-40000-202TELEPHONE40.01
05/1305/14/2013561041664VERIZON WIRELESSCELL PHONES97035409432101-41530-202TELEPHONE34.25
05/1305/14/2013561041664VERIZON WIRELESSCELL PHONES97035409433101-55555-202TELEPHONE220.68
05/1305/14/2013561041664VERIZON WIRELESSCELL PHONES97035409434706-48200-202TELEPHONE52.67
05/1305/14/2013561041664VERIZON WIRELESSCELL PHONES97038118701101-41510-202TELEPHONE151.61
05/1305/14/2013561041664VERIZON WIRELESSCELL PHONES97041659211101-41510-202TELEPHONE104.08
Total 56104:603.30
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
WASHINGTON CTY GOVACCUVOTE & AUTOMARK EXT MAINT
05/1305/14/201356105587752841101-40300-208MAINT & REPAIR OF EQUIPMENT940.00
Total 56105:940.00
WASHINGTON CTY SHE
05/1305/14/2013561061109FUEL - APR753181101-41510-307MOTOR FUELS & LUBRICANTS2,060.36
Total 56106:2,060.36
WASHINGTON CTY TAX
05/1305/14/20135610718012013 SPECIAL ASSESSMENT BILLING752261101-40000-212OTHER CONTRACTUAL SERVICES7.27
WASHINGTON CTY TAX
05/1305/14/20135610718012013 SPECIAL ASSESSMENT BILLING752262500-44444-212OTHER CONTRACTUAL SERVICES100.00
WASHINGTON CTY TAX
05/1305/14/20135610718012013 SPECIAL ASSESSMENT BILLING752263705-48100-212OTHER CONTRACTUAL SERVICES97.49
WASHINGTON CTY TAX
05/1305/14/20135610718012013 SPECIAL ASSESSMENT BILLING752264706-48200-212OTHER CONTRACTUAL SERVICES147.15
WASHINGTON CTY TAX
05/1305/14/20135610718012013 SPECIAL ASSESSMENT BILLING752265707-48300-212OTHER CONTRACTUAL SERVICES12.09
Total 56107:364.00
5165720369.
05/1305/14/20135610850XCEL ENERGYFIRE SIREN1101-41540-206UTILITIES8.26
5165720381.
05/1305/14/20135610850XCEL ENERGYELECTRIC UTILITY1101-42030-206UTILITIES4,832.80
5165720405.
05/1305/14/20135610850XCEL ENERGYELECTRIC UTILITY1705-48100-206UTILITIES1,463.67
5165720416.
05/1305/14/20135610850XCEL ENERGYELECTRIC UTILITY1101-42010-206UTILITIES136.36
5165720416.
05/1305/14/20135610850XCEL ENERGYELECTRIC UTILITY2101-42030-206UTILITIES832.00
5165720416.
05/1305/14/20135610850XCEL ENERGYELECTRIC UTILITY3101-44010-206UTILITIES306.68
5165720416.
05/1305/14/20135610850XCEL ENERGYELECTRIC UTILITY4706-48200-206UTILITIES637.37
5184723624.
05/1305/14/20135610850XCEL ENERGYELECTRIC UTILITY1101-42010-206UTILITIES36.70
5196309718.
05/1305/14/20135610850XCEL ENERGYELECTRIC UTILITY1101-40000-206UTILITIES6,486.27
5196309718.
05/1305/14/20135610850XCEL ENERGYELECTRIC UTILITY2705-48100-206UTILITIES335.77
Total 56108:15,075.88
M
05/1305/20/2013520201313REVENUE, MN DEPT OFSALES & USE TAX - APRAPR20131705-21600-000DUE TO STATE-SALES TAX13.21
M
05/1305/20/2013520201313REVENUE, MN DEPT OFSALES & USE TAX - APRAPR20132101-21600-000DUE TO STATE - SALES TAX24.79
Total 5202013:38.00
05/1305/29/2013561094330ADVANCED DISPOSALTRASH SERVICES - APRAPR20131101-42510-210CLEANING & WASTE REMOVAL15,901.94
Total 56109:15,901.94
05/1305/29/2013561104288ANTHONY, ROBINMEETING PER DIEM - MAYMAY20131101-40500-209MEETING PER DIEMS25.00
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 56110:25.00
EARTH CHANNEL - VIDEO ON DEMAN
05/1305/29/2013561113160AVENET LLC329441101-40100-212OTHER CONTRACTUAL SERVICES2,495.00
Total 56111:2,495.00
REIMB FOR PARK PROGRAM SUPPLI
05/1305/29/2013561121760BIAS-ZEULI, GINA051720131101-44010-314REC SUPPLIES-SUMMER PROG539.63
REIMB FOR PARK PROGRAM SUPPLI
05/1305/29/2013561121760BIAS-ZEULI, GINA051720132101-21600-000DUE TO STATE - SALES TAX19.42-
REIMB FOR PARK PROGRAMS MILEA
05/1305/29/2013561121760BIAS-ZEULI, GINA051720133101-44010-314REC SUPPLIES-SUMMER PROG9.61
Total 56112:529.82
ACER VERITRON CORE I7 PCS' & MIC
05/1305/29/2013561134013CDW GOVERNMENT INCBG393751401-44444-311OTHER MATERIAL & SUPPLIES4,257.90
ACER VERITRON CORE I7 PCS' & MIC
05/1305/29/2013561134013CDW GOVERNMENT INCBG393752101-21600-000DUE TO STATE - SALES TAX9.96
Total 56113:4,267.86
CHRIS AMDAHL LOCKSM
05/1305/29/2013561143711REPLACE LOCK - BREKKE PARK97461101-44010-212OTHER CONTRACTUAL SERVICES708.00
Total 56114:708.00
05/1305/29/2013561154059COMCAST5 STATIC IP ADDRESSES052020131101-41510-212OTHER CONTRACTUAL SERVICES41.01
Total 56115:41.01
05/1305/29/2013561163936EDER, DANIELMEETING PER DIEM - APRAPR20131101-44010-209MEETING PER DIEMS25.00
Total 56116:25.00
05/1305/29/2013561173841G & K SERVICESMAT CLEANING11825299781101-40000-212OTHER CONTRACTUAL SERVICES46.31
Total 56117:46.31
GREEN TOUCH LAWN IN
05/1305/29/2013561181552WEED CONTROL394801101-44010-212OTHER CONTRACTUAL SERVICES3,744.90
GREEN TOUCH LAWN IN
05/1305/29/2013561181552WEED CONTROL394802705-48100-212OTHER CONTRACTUAL SERVICES141.08
Total 56118:3,885.98
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
05/1305/29/2013561194070HARDRIVES INCOMEGA WINTER MIX60521101-42010-311OTHER MATERIAL & SUPPLIES308.60
05/1305/29/2013561194070HARDRIVES INCOMEGA WINTER MIX60721101-42010-311OTHER MATERIAL & SUPPLIES231.12
05/1305/29/2013561194070HARDRIVES INCOMEGA WINTER MIX60891101-42010-311OTHER MATERIAL & SUPPLIES371.39
Total 56119:911.11
05/1305/29/2013561203937HAUBLE, MARTINMEETING PER DIEM - APRAPR20131101-44010-209MEETING PER DIEMS25.00
Total 56120:25.00
05/1305/29/2013561211501HAWKINS INCHYDROFLUOSILICIC ACID34663751705-48100-301CHEMICAL SUPPLIES1,175.37
Total 56121:1,175.37
REIMB FOR TUITION - INVER HILLS C
05/1305/29/201356122758HULTMAN, JULIE A052020131101-41530-203TRAVEL, CONFERENCE, SCHOOLS1,114.38
Total 56122:1,114.38
05/1305/29/2013561233848JIMMY'S JOHNNYS INCPORTA-POT RENTAL - 4/19 - 5/16632041101-44010-212OTHER CONTRACTUAL SERVICES425.60
Total 56123:425.60
05/1305/29/2013561243704KLM ENGINEERING INCROV INSPECTION & WARRANTY48361705-48100-103PROF & CONSULTANT SERVICES2,800.00
Total 56124:2,800.00
2013 MN MAYORS ASSN ANNUAL CO
05/1305/29/201356125142LEAGUE OF MINN CITIES1808251101-40100-203TRAVEL, CONFERENCE, SCHOOLS85.00
Total 56125:85.00
05/1305/29/2013561263249LINCOLN MUTUALPREMIUM - MAYMAY2013-21101-40690-415EMPLOYEE HEALTH LIFE & DENTAL30.00
Total 56126:30.00
LOFFLER COMPANIES IN
05/1305/29/2013561273544HP COPIER COSTS15714941101-40600-212OTHER CONTRACTUAL SERVICES.93
LOFFLER COMPANIES IN
05/1305/29/2013561273544KONICA COPIER COSTS 4/18 - 5/1715740301101-40000-212OTHER CONTRACTUAL SERVICES298.51
Total 56127:299.44
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
M J RALEIGH TRUCKING
05/1305/29/20135612858SNOW PLOWING SERVICES - APRAPR20131101-42020-212OTHER CONTRACTUAL SERVICES14,321.49
Total 56128:14,321.49
05/1305/29/2013561294143MELIN, COURTMEETING PER DIEM - APRAPR20131101-44010-209MEETING PER DIEMS25.00
Total 56129:25.00
05/1305/29/2013561301491MENARDS - STILLWATERLOCATE STAKES174131500-44444-311OTHER MATERIALS & SUPPLIES46.68
05/1305/29/2013561301491MENARDS - STILLWATERLOCATE STAKES175341500-44444-311OTHER MATERIALS & SUPPLIES126.97
05/1305/29/2013561301491MENARDS - STILLWATERRUBBER HOSE180831101-44010-311OTHER MATERIAL & SUPPLIES21.35
05/1305/29/2013561301491MENARDS - STILLWATERPARK SUPPLIES184011101-44010-311OTHER MATERIAL & SUPPLIES66.87
Total 56130:261.87
05/1305/29/2013561313396METRO SALES INCCOPIER MAINTENANCE CONTRACT5235501101-41510-212OTHER CONTRACTUAL SERVICES69.47
Total 56131:69.47
MILLER EXCAVATING INCLEAN OUT CATCH BASIN - STAGEC
05/1305/29/201356132139170371705-48100-212OTHER CONTRACTUAL SERVICES330.00
Total 56132:330.00
MN SECRETARY OF STANOTARY COMMISSION ADDL PYMT -
05/1305/29/2013561334197052920131101-40400-417LICENSE AND REGISTRATION FEE80.00
Total 56133:80.00
NATL ASSN SCH RES OF51747/7-14-2
05/1305/29/2013561344149MEMBERSHIP FEE - KROPIDLOWSKI1101-41510-408SUBSCRIPTIONS & MEMBERSHIPS40.00
Total 56134:40.00
05/1305/29/2013561353692NELCOM CORPREPAIR SIREN - 61ST & LOOKOUT288391101-41540-212OTHER CONTRACTUAL SERVICES983.00
05/1305/29/2013561353692NELCOM CORPREPAIR SIREN - 61ST & LOOKOUT288392101-21600-000DUE TO STATE - SALES TAX1.27
Total 56135:984.27
05/1305/29/2013561363450NELSON, BETHMEETING PER DIEM - MAYMAY20131101-40500-209MEETING PER DIEMS25.00
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 67
Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 56136:25.00
NORTHLAND TRUST SERGO CAPITAL IMPRV SERIES 2008A INOAKPARK08
05/1305/29/20135613739151526-44444-602DEBT-SERVICE INTEREST113,922.50
NORTHLAND TRUST SERGO CAPITAL IMPRV SERIES 2009A INOAKPRK09A
05/1305/29/20135613739151527-44444-602DEBT-SERVICE INTEREST12,880.00
Total 56137:126,802.50
05/1305/29/2013561384251OVERLINE & SON INCVACTOR SERVICE - LIFT STATIONS1281706-48200-212OTHER CONTRACTUAL SERVICES1,785.00
Total 56138:1,785.00
PROPET DISTRIBUTORS
05/1305/29/2013561394107PARK SUPPLIES946121101-44010-311OTHER MATERIAL & SUPPLIES309.94
PROPET DISTRIBUTORS
05/1305/29/2013561394107PARK SUPPLIES946122101-21600-000DUE TO STATE - SALES TAX19.94-
Total 56139:290.00
PUBLIC SAFETY EQUIP CCERTIFICATION OF RADAR & LASER
05/1305/29/20135614023137671101-41510-212OTHER CONTRACTUAL SERVICES203.00
Total 56140:203.00
05/1305/29/2013561414320RSI BAYPORTBRUSH WASTE0622491101-44010-212OTHER CONTRACTUAL SERVICES10.00
05/1305/29/2013561414320RSI BAYPORTBRUSH WASTE616861101-44010-212OTHER CONTRACTUAL SERVICES20.00
Total 56141:30.00
SMITH ENGINEERING IN
05/1305/29/2013561424147DEIONIZER TANK MIN MONTHLY FEEINV1532651101-40000-212OTHER CONTRACTUAL SERVICES39.00
Total 56142:39.00
05/1305/29/2013561431569ST CROIX SWEEPINGSPRING STREET SWEEPING221111101-42010-212OTHER CONTRACTUAL SERVICES2,608.32
05/1305/29/2013561431569ST CROIX SWEEPINGSPRING STREET SWEEPING221112707-48300-212OTHER CONTRACTUAL SERVICES2,608.31
Total 56143:5,216.63
ST CROIX TREE SERVICREMOV BROKEN BRANCHES - 56TH S
05/1305/29/201356144663790651101-42520-212OTHER CONTRACTUAL SERVICES106.88
ST CROIX TREE SERVIC
05/1305/29/201356144663PRUNED TREES - 56TH & 57TH793321101-42520-212OTHER CONTRACTUAL SERVICES293.91
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 56144:400.79
05/1305/29/2013561451754STILLWATER GAZETTEADV - PARK ATTENTDANTS 5/111607821101-40100-205PRINTING & PUBLISHING72.30
Total 56145:72.30
STILLWATER MOTOR CO2013 FORD UTILITY AWD #4702 MAIN
05/1305/29/20135614673CTCS1817051101-41510-208MAINT & REPAIR OF EQUIP213.79
STILLWATER MOTOR CO2013 FORD UTILITY AWD #4702 MAIN
05/1305/29/20135614673CTCS1817052101-21600-000DUE TO STATE - SALES TAX6.21-
Total 56146:207.58
05/1305/29/2013561471808STREICHER'SBULLET PROOF VESTI10215981101-41510-312UNIFORMS1,135.00
Total 56147:1,135.00
THE PLANNING COMPAN
05/1305/29/2013561484089PLANNING SERVICES - APR13471101-40500-103PROF & CONSULTANT SERVICES240.00
THE PLANNING COMPAN
05/1305/29/2013561484089PLANNING SERVICES - APR13481101-40500-103PROF & CONSULTANT SERVICES730.00
THE PLANNING COMPAN
05/1305/29/2013561484089PLANNING SERVICES - APR13491101-40500-103PROF & CONSULTANT SERVICES710.00
THE PLANNING COMPAN
05/1305/29/2013561484089PLANNING SERVICES - APR13501101-40500-103PROF & CONSULTANT SERVICES1,800.00
THE PLANNING COMPAN
05/1305/29/2013561484089PLANNING SERVICES - APR13511902-46140-110OTHER1,716.00
THE PLANNING COMPAN
05/1305/29/2013561484089PLANNING SERVICES - APR13521902-46130-110OTHER156.00
THE PLANNING COMPANPLANNING SERVICES - MN DOT/XCEL
05/1305/29/201356148408913531902-46120-110OTHER984.00
Total 56148:6,336.00
05/1305/29/2013561494295THURMES, DANMEETING PER DIEMMAY20131101-40500-209MEETING PER DIEMS25.00
Total 56149:25.00
TIMBERLINE TREE SERV
05/1305/29/2013561503941TREE PRUNING - LINEAR PARK73491101-42520-212OTHER CONTRACTUAL SERVICES8,304.19
TIMBERLINE TREE SERV
05/1305/29/2013561503941TREE PRUNING - LINEAR PARK73492101-21600-000DUE TO STATE - SALES TAX19.42
Total 56150:8,323.61
TITAN ENERGY SYSTEM
05/1305/29/2013561514175GENERATOR PREV MAINT ANNUAL130208-0231101-40000-212OTHER CONTRACTUAL SERVICES1,430.00
Total 56151:1,430.00
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
TR COMPUTER SALES INNETGEAR PROSAFE ETHERNET SWI
05/1305/29/2013561521370355931101-40650-311OTHER MATERIAL & SUPPLIES875.28
TR COMPUTER SALES INCK#1643001
05/1305/29/2013561521370CREDIT MICROSOFT CHECK1401-44444-503FURNITURE AND EQUIPMENT223.00-
Total 56152:652.28
05/1305/29/20135615379UNIFORMS UNLIMITEDUNIFORM ALLOWANCE - PARADISE1634291101-41510-312UNIFORMS26.72
Total 56153:26.72
USA MOBILITY WIRELES
05/1305/29/201356154636PAGER SERVICEW0318828E1101-41510-202TELEPHONE28.47
Total 56154:28.47
05/1305/29/2013561553967VIERS, LARRYMEETING PER DIEM - APRAPR20131101-44010-209MEETING PER DIEMS25.00
Total 56155:25.00
05/1305/29/201356156872WAL-MARTBATTERIES & CO2 CARTRIDGES051620131101-41510-311OTHER MATERIALS & SUPPLIES39.80
Total 56156:39.80
05/1305/29/2013561571416WASHINGTON CTYROAD SALT755531101-42020-311OTHER MATERIAL & SUPPLIES7,825.59
Total 56157:7,825.59
WASHINGTON CTY ASSE
05/1305/29/20135615817012013 ASSESSMENT FEE753611101-40700-103PROF & CONSULTANT SERVICES22,349.05
WASHINGTON CTY ASSE
05/1305/29/20135615817012013 TNT NOTICES755181101-40100-205PRINTING & PUBLISHING345.31
WASHINGTON CTY ASSETIF DISTRICT ANNUAL MAINT/ADMIN
05/1305/29/2013561581701755681205-44444-212OTHER CONTRACTUAL SERVICES240.00
Total 56158:22,934.36
WASHINGTON CTY SUR
05/1305/29/2013561593464UPDATED DIGITAL PARCEL DATA10107711101-40500-311OTHER MATERIALS & SUPPLIES100.00
Total 56159:100.00
5165720392.
05/1305/29/20135616050XCEL ENERGYELECTRIC UTILITY1101-44010-206UTILITIES89.24
5171678018.
05/1305/29/20135616050XCEL ENERGYELECTRIC UTILITY1101-42030-206UTILITIES83.34
5182379053.
05/1305/29/20135616050XCEL ENERGYELECTRIC UTILITY1101-44010-206UTILITIES16.76
5184723624.
05/1305/29/20135616050XCEL ENERGYELECTRIC UTILITY1101-42010-206UTILITIES34.02
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 56160:223.36
BLUE CROSS BLUE SHIEM
06/1306/05/201360520133040PREMIUM - JUNJUN20131101-20960-000HEALTH INSURANCE PAYABLE5,340.32
BLUE CROSS BLUE SHIEM
06/1306/05/201360520133040PREMIUM - JUNJUN20132101-20970-000COBRA INS PREMIUM PAYABLE1,854.60
BLUE CROSS BLUE SHIEM
06/1306/05/201360520133040PREMIUM - JUNJUN20133101-40690-415EMPLOYEE HEALTH LIFE & DENTAL22,358.91
BLUE CROSS BLUE SHIEM
06/1306/05/201360520133040PREMIUM - JUNJUN20134705-48100-415EMPLOYEE HEALTH LIFE & DENT1,670.48
BLUE CROSS BLUE SHIEM
06/1306/05/201360520133040PREMIUM - JUNJUN20135706-48200-415EMPLOYEE HEALTH LIFE & DENT1,058.96
BLUE CROSS BLUE SHIEM
06/1306/05/201360520133040PREMIUM - JUNJUN20136707-48300-415EMPLOYEE HEALTH LIFE & DENT223.73
Total 6052013:32,507.00
ABRAHAMSON NURSERIINSTALL RED OAK - AUTUMN HILLS P
06/1306/11/201356161144244141401-44444-311OTHER MATERIAL & SUPPLIES436.62
ABRAHAMSON NURSERIINSTALL RED OAK - AUTUMN HILLS P
06/1306/11/201356161144244142101-21600-000DUE TO STATE - SALES TAX.82
Total 56161:437.44
06/1306/11/20135616232ACE HARDWARELOCATE STAKES053120131500-44444-311OTHER MATERIALS & SUPPLIES63.87
Total 56162:63.87
06/1306/11/2013561634330ADVANCED DISPOSALFALL CLEAN UP26308651101-42510-210CLEANING & WASTE REMOVAL1,203.39
G500029561
06/1306/11/2013561634330ADVANCED DISPOSALSPRING CLEAN UP1101-42510-210CLEANING & WASTE REMOVAL1,578.27
Total 56163:2,781.66
06/1306/11/201356164302ARAMARKPARK EMPLOYEE UNIFORMS153384471101-55555-312UNIFORMS78.59
Total 56164:78.59
BALD EAGLE SPORTSME
06/1306/11/2013561653912RANGE USAGE1215-131101-41510-203TRAVEL, CONFERENCE, SCHOOLS175.00
Total 56165:175.00
06/1306/11/2013561665BAYPORT, CITY OFFIRE PROTECTION PERMITS - MAY060320131101-41530-104FIRE INSPECTION SERVICES80.23
Total 56166:80.23
06/1306/11/2013561673792BCA, MNCRIMINAL BACKGROUND CHECKS060520131101-44010-103PROF & CONSULTANT SERVICES150.00
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 56167:150.00
REIMB FOR PARK PROGRAM SUPPLI
06/1306/11/2013561681760BIAS-ZEULI, GINA053120131101-44010-314REC SUPPLIES-SUMMER PROG435.71
REIMB FOR PARK PROGRAM SUPPLI
06/1306/11/2013561681760BIAS-ZEULI, GINA053120132101-21600-000DUE TO STATE - SALES TAX11.33-
REIMB FOR PARK PROGRAM MILEAG
06/1306/11/2013561681760BIAS-ZEULI, GINA053120133101-44010-314REC SUPPLIES-SUMMER PROG13.56
Total 56168:437.94
BROCHMAN BLACKTOPPCURBING & ASPHALT REPAIR - PAUL
06/1306/11/201356169148247141705-48100-212OTHER CONTRACTUAL SERVICES4,633.00
BROCHMAN BLACKTOPPCURBING - PANAMA/64TH, 63RD & OL
06/1306/11/201356169148247142101-42010-212OTHER CONTRACTUAL SERVICES801.00
BROCHMAN BLACKTOPPASPHALT CURBING - PAUL AVE & 62N
06/1306/11/20135616914824821101-42010-212OTHER CONTRACTUAL SERVICES630.00
Total 56169:6,064.00
06/1306/11/2013561704013CDW GOVERNMENT INCPD SQUAD COMPUTERDMMX8621401-44444-311OTHER MATERIAL & SUPPLIES4,623.52
Total 56170:4,623.52
CHILDREN'S THEATRE CSTORYTELLING WORKSHOP BALANC4CTC.1001.1
06/1306/11/20135617143601101-44010-314REC SUPPLIES-SUMMER PROG386.44
CHILDREN'S THEATRE CSTORYTELLING WORKSHOP - DEPOSD4CTC.1001
06/1306/11/20135617143601101-44010-314REC SUPPLIES-SUMMER PROG128.81
Total 56171:515.25
CHRIS AMDAHL LOCKSM
06/1306/11/2013561723711PUBLIC WORKS KEYS97751101-55555-311OTHER MATERIAL & SUPPLIES140.23
Total 56172:140.23
06/1306/11/2013561733542DOERR, CHRISREIMB FOR CITY HALL FLOWERS051820131101-40000-311OTHER MATERIAL & SUPPLIES56.84
Total 56173:56.84
ECKBERG LAMMERS BRI
06/1306/11/20135617421PROSECUTION SRVS - MAY05 20131101-41510-103PROF & CONSULTANT SERVICES4,171.28
ECKBERG LAMMERS BRI
06/1306/11/20135617421LEGAL SERVICES - MAY1283351101-40200-103PROF & CONSULTANT SERVICES1,327.50
ECKBERG LAMMERS BRI
06/1306/11/20135617421LEGAL SERVICES - MAY1283352204-44444-103PROFESS & CONSULTANT SVCS187.50
ECKBERG LAMMERS BRILEGAL SERVICES TH36, MNDOT - AP
06/1306/11/201356174211283353500-44444-103PROF & CONSULTANT SERVICES1,545.00
ECKBERG LAMMERS BRI
06/1306/11/20135617421LEGAL SERVICES - MAY1283354902-46050-110OTHER37.50
ECKBERG LAMMERS BRI
06/1306/11/20135617421LEGAL SERVICES - MAY1283355902-46120-110OTHER127.50
ECKBERG LAMMERS BRI
06/1306/11/20135617421LEGAL SERVICES - MAY1283356902-46130-110OTHER75.00
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
ECKBERG LAMMERS BRI
06/1306/11/20135617421LEGAL SERVICES - MAY1283357902-46140-110OTHER405.00
ECKBERG LAMMERS BRI
06/1306/11/20135617421LEGAL SERVICES - MAY1283358902-46150-110OTHER26.25
Total 56174:7,902.53
06/1306/11/2013561754161EXPEDITENEWSLETTER - 2ND QTR 2013682911101-40100-205PRINTING & PUBLISHING2,255.05
Total 56175:2,255.05
FASTSIGNS OF MAPLEW
06/1306/11/2013561764361PARK SIGNS441-238161101-44010-311OTHER MATERIAL & SUPPLIES375.13
FASTSIGNS OF MAPLEW
06/1306/11/2013561764361PARK SIGNS441-238162101-21600-000DUE TO STATE - SALES TAX.89
Total 56176:376.02
06/1306/11/2013561774225FLEET ONE LLCFUEL - MAY44666700201101-55555-307MOTOR FUELS & LUBRICANTS786.10
Total 56177:786.10
GOPHER STATE ONE-CA
06/1306/11/201356178379GOPHER STATE SPLIT727491705-48100-212OTHER CONTRACTUAL SERVICES79.30
GOPHER STATE ONE-CA
06/1306/11/201356178379GOPHER STATE SPLIT727492706-48200-212OTHER CONTRACTUAL SERVICES79.30
GOPHER STATE ONE-CA
06/1306/11/201356178379GOPHER STATE SPLIT727493707-48300-212OTHER CONTRACTUAL SERVICES79.30
Total 56178:237.90
GREEN TOUCH LAWN IN
06/1306/11/2013561791552MOW & TRIM 5/20, 5/31397051101-44010-212OTHER CONTRACTUAL SERVICES2,314.91
Total 56179:2,314.91
GUARANTEED CLEAN IN
06/1306/11/2013561803479GENERAL CLEANING - JUN129911101-40000-212OTHER CONTRACTUAL SERVICES743.85
Total 56180:743.85
HD SUPPLY WATERWOR
06/1306/11/20135618117143" FIRE HYDRANT METERB0170401705-48100-311OTHER MATERIALS & SUPPLIES2,244.38
HD SUPPLY WATERWOR
06/1306/11/2013561811714IPERL MTR - 1 INCHB0256461705-48100-311OTHER MATERIALS & SUPPLIES217.00
HD SUPPLY WATERWOR
06/1306/11/2013561811714METER SUPPLIESB0559381705-48100-311OTHER MATERIALS & SUPPLIES78.64
Total 56181:2,540.02
06/1306/11/2013561824363HOSTELLING INTLREFUND BIKE RACE DEPOSIT053020131101-20800-000ESCROW DEPOSITS PAYABLE1,500.00
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 56182:1,500.00
INSTRUMENTAL RESEAR
06/1306/11/2013561831982TOTAL COLIFORM BACTERIA78411705-48100-212OTHER CONTRACTUAL SERVICES57.00
Total 56183:57.00
INTEGRA TELECOM HOL
06/1306/11/2013561844050LOCAL PHONE SERVICE 5/23 - 6/22109310881101-40400-202TELEPHONE255.51
INTEGRA TELECOM HOL
06/1306/11/2013561844050LOCAL PHONE SERVICE 5/23 - 6/22109310882101-40600-202TELEPHONE63.88
INTEGRA TELECOM HOL
06/1306/11/2013561844050LOCAL PHONE SERVICE 5/23 - 6/22109310883101-41510-202TELEPHONE182.78
INTEGRA TELECOM HOL
06/1306/11/2013561844050LOCAL PHONE SERVICE 5/23 - 6/22109310884101-41530-202TELEPHONE21.29
INTEGRA TELECOM HOL
06/1306/11/2013561844050LOCAL PHONE SERVICE 5/23 - 6/22109310885101-42010-202TELEPHONE5.96
INTEGRA TELECOM HOL
06/1306/11/2013561844050LOCAL PHONE SERVICE 5/23 - 6/22109310886101-44010-202TELEPHONE156.39
INTEGRA TELECOM HOL
06/1306/11/2013561844050LOCAL PHONE SERVICE 5/23 - 6/22109310887705-48100-202TELEPHONE126.01
INTEGRA TELECOM HOL
06/1306/11/2013561844050LOCAL PHONE SERVICE 5/23 - 6/22109310888706-48200-202TELEPHONE22.36
INTEGRA TELECOM HOL
06/1306/11/2013561844050LOCAL PHONE SERVICE 5/23 - 6/22109310889707-48300-202TELEPHONE3.73
Total 56184:837.91
06/1306/11/2013561854362JELINEK, ZACH JREIMB FOR PARK MILEAGE 5/21 - 6/2060620131101-44010-203TRAVEL, CONFERENCE, SCHOOLS27.69
Total 56185:27.69
06/1306/11/2013561863608JOHNSON, ERICCAR ALLOWANCE - JUNJUN20131101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00
Total 56186:250.00
06/1306/11/2013561873426KEGLEY, ANDREWREIMB FOR MILEAGE - MAYMAY20131101-55555-203TRAVEL, CONFERENCE, SCHOOLS161.03
Total 56187:161.03
LINNER ELECTRIC CO. I
06/1306/11/201356188119REPLACE WIRES PUMP HOUSE229901705-48100-207MAIN & REPR OF BLDG & STRUC208.55
LINNER ELECTRIC CO. I
06/1306/11/201356188119REPLACE BALLAST - AUTUMN PARK229991101-44010-208MAINT & REPAIR OF EQUIP218.00
Total 56188:426.55
LOFFLER COMPANIES IN
06/1306/11/2013561893544KONICA COPIER COSTS 5/18 - 6/1715817031101-40000-212OTHER CONTRACTUAL SERVICES285.93
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 56189:285.93
06/1306/11/2013561903612LOWE'SMAILBOX REPAIR SUPPLIES060220131101-42020-311OTHER MATERIAL & SUPPLIES399.94
06/1306/11/2013561903612LOWE'SHOSE REEL CART & HOSE060220132101-44010-311OTHER MATERIAL & SUPPLIES107.81
06/1306/11/2013561903612LOWE'SLANDSCAPE STAKES060220133705-48100-311OTHER MATERIALS & SUPPLIES5.03
06/1306/11/2013561903612LOWE'SLANDSCAPE STAKES060220134706-48200-311OTHER MATERIALS & SUPPLIES5.03
06/1306/11/2013561903612LOWE'SLANDSCAPE STAKES060220135707-48300-311OTHER MATERIALS & SUPPLIES5.04
Total 56190:522.85
06/1306/11/2013561914278MEHLHORN, BRENNANREIMB FOR PARK MILEAGE 5/24 - 6/2060620131101-44010-203TRAVEL, CONFERENCE, SCHOOLS20.34
Total 56191:20.34
06/1306/11/2013561921491MENARDS - STILLWATERMISC SUPPLIES186031101-44010-311OTHER MATERIAL & SUPPLIES5.32
06/1306/11/2013561921491MENARDS - STILLWATERCLEANING SUPPLIES187811101-44010-302CLEANING SUPPLIES36.36
06/1306/11/2013561921491MENARDS - STILLWATERPARK SUPPLIES187812101-44010-311OTHER MATERIAL & SUPPLIES44.21
06/1306/11/2013561921491MENARDS - STILLWATERCITY HALL SUPPLIES188401101-40000-311OTHER MATERIAL & SUPPLIES179.98
06/1306/11/2013561921491MENARDS - STILLWATERPARK SUPPLIES189071101-44010-311OTHER MATERIAL & SUPPLIES69.30
06/1306/11/2013561921491MENARDS - STILLWATERCLEANING SUPPLIES192501101-40000-302CLEANING SUPPLIES42.64
Total 56192:377.81
MET COUNCIL ENVIRON
06/1306/11/20135619341WASTEWATER - JUL10190461706-48200-213METRO SEWER SERVICE CHARGE32,883.32
Total 56193:32,883.32
ANNUAL COPIER MAINTENANCE CON
06/1306/11/2013561943396METRO SALES INC74102A1101-41510-212OTHER CONTRACTUAL SERVICES625.22
ANNUAL COPIER MAINTENANCE CON
06/1306/11/2013561943396METRO SALES INC74102A2101-21600-000DUE TO STATE - SALES TAX1.46
Total 56194:626.68
MILLER EXCAVATING INSTORMWATER UTILITY REPAIR- OSG
06/1306/11/201356195139170361733-44444-212OTHER CONTRACTUAL SERVICES14,107.27
Total 56195:14,107.27
35000018_0
06/1306/11/2013561961911MISTER CAR WASHFUEL1101-41530-307MOTOR FUELS & LUBRICANTS38.00
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 56196:38.00
06/1306/11/2013561974156NORTHERN AIR CORPREPAIR HEAT PUMP #4893941101-40000-212OTHER CONTRACTUAL SERVICES551.87
INSTALLED POWERHEAD - COMPRES
06/1306/11/2013561974156NORTHERN AIR CORP896161101-40000-212OTHER CONTRACTUAL SERVICES3,537.86
06/1306/11/2013561974156NORTHERN AIR CORPREPAIR HEAT PUMP #3915351101-40000-212OTHER CONTRACTUAL SERVICES1,729.84
Total 56197:5,819.57
06/1306/11/2013561983716OFFICE MAX INCOFFICE SUPPLIES - CREDIT7951691101-40600-303OFFICE SUPPLIES15.06-
06/1306/11/2013561983716OFFICE MAX INCOFFICE SUPPLIES - CREDIT7951692101-21600-000DUE TO STATE - SALES TAX.97
06/1306/11/2013561983716OFFICE MAX INCOFFICE SUPPLIES9235611101-40400-303OFFICE SUPPLIES24.45
06/1306/11/2013561983716OFFICE MAX INCOFFICE SUPPLIES9235612101-41530-303OFFICE SUPPLIES55.16
06/1306/11/2013561983716OFFICE MAX INCOFFICE SUPPLIES9235613101-21600-000DUE TO STATE - SALES TAX5.12-
06/1306/11/2013561983716OFFICE MAX INCPAPER9971691101-40400-303OFFICE SUPPLIES31.44
Total 56198:91.84
06/1306/11/2013561993699PINSKI, JENNIFERREIMB FOR PW DOOR HANGER TAGSMAY20131101-55555-311OTHER MATERIAL & SUPPLIES182.17
06/1306/11/2013561993699PINSKI, JENNIFERREIMB FOR PW DOOR HANGER TAGSMAY20132101-21600-000DUE TO STATE - SALES TAX11.72-
06/1306/11/2013561993699PINSKI, JENNIFERREIMB FOR MILEAGE 5/10MAY20133101-40400-203TRAVEL, CONFERENCE, SCHOOLS1.58
Total 56199:172.03
PLANT HEALTH ASSOCIA
06/1306/11/2013562001564PLANT HEALTH - MAY1122-131101-42040-103PROF & CONSULTANT SERVICES1,586.00
PLANT HEALTH ASSOCIA
06/1306/11/2013562001564PLANT HEALTH - MAY1122-132902-46140-110OTHER52.00
Total 56200:1,638.00
PLUNKETT'S PEST CONT
06/1306/11/2013562014213PEST CONTROL36664481101-40000-212OTHER CONTRACTUAL SERVICES83.36
Total 56201:83.36
REGENTS OF THE UNIV
06/1306/11/2013562024179RAPTOR EDUCATION PROGRAM1500050911101-44010-314REC SUPPLIES-SUMMER PROG375.00
Total 56202:375.00
RELIANCE STANDARD LI
06/1306/11/2013562034207PREMIUM - JUN051620131101-40690-416EMPLOYEE DISABILITY INS583.11
RELIANCE STANDARD LI
06/1306/11/2013562034207PREMIUM - JUN051620132705-48100-416EMPLOYEE DISABILITY INS58.21
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
RELIANCE STANDARD LI
06/1306/11/2013562034207PREMIUM - JUN051620133706-48200-416EMPLOYEE DISABILITY INS35.98
RELIANCE STANDARD LI
06/1306/11/2013562034207PREMIUM - JUN051620134707-48300-416EMPLOYEE DISABILITY INS6.86
Total 56203:684.16
06/1306/11/2013562041992SORTEDAHL, JOHNREIMB FOR MILEAGE 5/21 - 6/1/13060120131101-44010-203TRAVEL, CONFERENCE, SCHOOLS45.20
Total 56204:45.20
ST CROIX RECREATION
06/1306/11/2013562053672TRASH LIDS176971101-44010-311OTHER MATERIAL & SUPPLIES566.44
Total 56205:566.44
ST CROIX RIVER CROSSI
06/1306/11/2013562064347COMMEMORATIVE COINS661500-44444-311OTHER MATERIALS & SUPPLIES32.06
ST CROIX RIVER CROSSI
06/1306/11/2013562064347COMMEMORATIVE COINS662101-21600-000DUE TO STATE - SALES TAX2.06-
Total 56206:30.00
ST CROIX TREE SERVICREMOVED BROKEN BRANCHES - O'B
06/1306/11/201356207663800511101-42520-212OTHER CONTRACTUAL SERVICES106.88
Total 56207:106.88
06/1306/11/2013562081754STILLWATER GAZETTEADV - ORDINANCE #2013-401-0411669691101-40100-205PRINTING & PUBLISHING110.70
06/1306/11/2013562081754STILLWATER GAZETTEADV - ORDINANCE 2013-401-511669711101-40100-205PRINTING & PUBLISHING55.35
Total 56208:166.05
STILLWATER MOTOR COCVCS18291
06/1306/11/201356209732011 FORD CROW VIC #4701 MAINT1101-41510-208MAINT & REPAIR OF EQUIP24.50
STILLWATER MOTOR COCVCS18291
06/1306/11/201356209732011 FORD CROW VIC #4701 MAINT2101-21600-000DUE TO STATE - SALES TAX.91-
Total 56209:23.59
TR COMPUTER SALES IN
06/1306/11/2013562101370COMPUTER CONSULTING 5/1- 5/6/13793891101-40650-212OTHER CONTRACTUAL SERVICES260.74
Total 56210:260.74
06/1306/11/2013562111662U S A BLUEBOOKSTREAM/FOG NOZZELS9722011705-48100-311OTHER MATERIALS & SUPPLIES171.70
06/1306/11/2013562111662U S A BLUEBOOKHYDRANT WRENCH9722081705-48100-311OTHER MATERIALS & SUPPLIES63.86
06/1306/11/2013562111662U S A BLUEBOOKHYDRANT WRENCH9722082705-48100-311OTHER MATERIALS & SUPPLIES63.86
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 56211:299.42
198-100199-
06/1306/11/2013562121680U S INTERNETSECURENCE SUPPORT 6/14 - 7/13/121101-40650-212OTHER CONTRACTUAL SERVICES57.50
Total 56212:57.50
NEW OFFICER BODY ARMOR - PARA
06/1306/11/20135621379UNIFORMS UNLIMITED1643191101-41510-312UNIFORMS799.00
06/1306/11/20135621379UNIFORMS UNLIMITEDARMOR CARRIER - PARADISE1643281101-41510-312UNIFORMS176.99
06/1306/11/20135621379UNIFORMS UNLIMITEDUNIFORM ALLOWANCE - DEROSIER1645061101-41510-312UNIFORMS12.79
06/1306/11/20135621379UNIFORMS UNLIMITEDUNIFORM ALLOWANCE - DEROSIER1645071101-41510-312UNIFORMS4.26
Total 56213:993.04
06/1306/11/2013562141664VERIZON WIRELESSCELL PHONES97052054391101-40000-202TELEPHONE40.01
06/1306/11/2013562141664VERIZON WIRELESSCELL PHONES97052054392101-41530-202TELEPHONE34.25
06/1306/11/2013562141664VERIZON WIRELESSCELL PHONES97052054393101-55555-202TELEPHONE235.35
06/1306/11/2013562141664VERIZON WIRELESSCELL PHONES97052054394706-48200-202TELEPHONE52.67
06/1306/11/2013562141664VERIZON WIRELESSCELLPHONES97054736701101-41510-202TELEPHONE151.61
06/1306/11/2013562141664VERIZON WIRELESSCELL PHONES97058294101101-41510-202TELEPHONE104.08
Total 56214:617.97
WASHINGTON CTY SHE
06/1306/11/2013562151109FUEL - MAY756481101-41510-307MOTOR FUELS & LUBRICANTS1,791.93
Total 56215:1,791.93
5165720369.
06/1306/11/20135621650XCEL ENERGYELECTRIC UTILITY1101-41540-206UTILITIES8.28
5165720381.
06/1306/11/20135621650XCEL ENERGYELECTRIC UTILITY1101-42030-206UTILITIES4,808.85
5165720405.
06/1306/11/20135621650XCEL ENERGYELECTRIC UTILITY1705-48100-206UTILITIES1,498.00
5165720416.
06/1306/11/20135621650XCEL ENERGYELECTRIC UTILITY1101-42010-206UTILITIES148.96
5165720416.
06/1306/11/20135621650XCEL ENERGYELECTRIC UTILITY2101-42030-206UTILITIES727.02
5165720416.
06/1306/11/20135621650XCEL ENERGYELECTRIC UTILITY3101-44010-206UTILITIES192.96
5165720416.
06/1306/11/20135621650XCEL ENERGYELECTRIC UTILITY4705-48100-206UTILITIES671.20
5196309718.
06/1306/11/20135621650XCEL ENERGYELECTRIC UTILITY1101-40000-206UTILITIES6,438.69
5196309718.
06/1306/11/20135621650XCEL ENERGYELECTRIC UTILITY2705-48100-206UTILITIES335.77
Total 56216:14,829.73
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
PURCHASE 12 MOS CD .40% DUE 6-1
06/1306/13/201356217330CENTRAL BANKCD#13-131901-10900-000INVESTMENTS - AT PAR200,000.00
Total 56217:200,000.00
06/1306/18/2013618201313REVENUE, MN DEPT OFSALES & USE TAX - MAYMAY20131101-21600-000DUE TO STATE - SALES TAX32.68
06/1306/18/2013618201313REVENUE, MN DEPT OFSALES & USE TAX - MAYMAY20132705-21600-000DUE TO STATE-SALES TAX4.32
Total 6182013:37.00
ABRAHAMSON NURSERI
06/1306/25/201356218144TOPSOIL - PLOW DAMAGE243801101-42020-311OTHER MATERIAL & SUPPLIES98.56
ABRAHAMSON NURSERI
06/1306/25/201356218144SECTION EDGING - PLOW DAMAGE258501101-42020-311OTHER MATERIAL & SUPPLIES47.09
Total 56218:145.65
06/1306/25/2013562194330ADVANCED DISPOSALTRASH SERVICES - MAYMAY20131101-42510-210CLEANING & WASTE REMOVAL15,991.26
Total 56219:15,991.26
BAYPORT PRINTING HO
06/1306/25/2013562203834BUSINESS CARDS8110-M1101-41510-311OTHER MATERIALS & SUPPLIES74.81
Total 56220:74.81
CONTROLOGIX SERVICE
06/1306/25/2013562214365DOMESTIC HEAT PUMP REPAIR130341101-40000-207MAINT & REP OF BLDG & STRU215.00
Total 56221:215.00
DAKOTA CTY RECEIVING
06/1306/25/2013562223421DETOX TRANSPORT - MAY318251101-41510-212OTHER CONTRACTUAL SERVICES67.00
Total 56222:67.00
06/1306/25/2013562233542DOERR, CHRISREIMB FOR CITY HALL FLOWERS060220131101-40000-311OTHER MATERIAL & SUPPLIES37.79
Total 56223:37.79
06/1306/25/2013562243936EDER, DANIELMEETING PER DIEM - MAYMAY20131101-44010-209MEETING PER DIEMS25.00
Total 56224:25.00
06/1306/25/2013562254262FASTENAL COMPANYCLEANING GLOVESMNOAK38071101-40000-302CLEANING SUPPLIES6.22
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 56225:6.22
06/1306/25/2013562263841G & K SERVICESMAT CLEANING11825750961101-40000-212OTHER CONTRACTUAL SERVICES50.94
Total 56226:50.94
06/1306/25/2013562273937HAUBLE, MARTINMEETING PER DIEM - MAYMAY20131101-44010-209MEETING PER DIEMS25.00
Total 56227:25.00
HD SUPPLY WATERWOR
06/1306/25/20135622817148 - 3/4" IPERL & 1 - 4" OMNI METERSB1164381705-48100-311OTHER MATERIALS & SUPPLIES4,228.82
Total 56228:4,228.82
06/1306/25/201356229200HERITAGE PRINTINGPARK UNIFORMS19661101-44010-312UNIFORMS102.84
Total 56229:102.84
06/1306/25/2013562304362JELINEK, ZACH JREIMB FOR MILEAGE 6/4-6/16/13062420131101-44010-203TRAVEL, CONFERENCE, SCHOOLS26.56
Total 56230:26.56
06/1306/25/2013562313848JIMMY'S JOHNNYS INCPORTA-POT RENTAL 12/28 - 1/24643251101-44010-212OTHER CONTRACTUAL SERVICES425.60
Total 56231:425.60
06/1306/25/2013562323966KRIEGER, TIMOTHYMEETING PER DIEM - MAYMAY20131101-44010-209MEETING PER DIEMS25.00
Total 56232:25.00
REBUILT KUBOTA CYLINDERS - HD S
06/1306/25/2013562333319LANO EQUIPMENT02-138471101-55555-208MAINT & REPAIR OF EQUIPMENT535.49
REBUILT KUBOTA CYLINDERS - HD S
06/1306/25/2013562333319LANO EQUIPMENT02-138472101-21600-000DUE TO STATE - SALES TAX34.45-
Total 56233:501.04
06/1306/25/201356234142LEAGUE OF MINN CITIESPATROL TRAINING SUBSCRIPTION1837501101-41510-203TRAVEL, CONFERENCE, SCHOOLS56.67
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 56234:56.67
LOFFLER COMPANIES IN
06/1306/25/2013562353544HP COPIER COSTS - MAY15855641101-40600-212OTHER CONTRACTUAL SERVICES5.96
Total 56235:5.96
REIMB FOR LMC CONF MILEAGE & P
06/1306/25/2013562362088MCCOMBER, MARY062520131101-40100-203TRAVEL, CONFERENCE, SCHOOLS71.98
Total 56236:71.98
06/1306/25/201356237616MCFOAMCFOA MEMBERSHIP - PINSKI062520131101-40400-408SUBSCRIPTIONS & MEMBERSHIPS35.00
Total 56237:35.00
MDS0INV00
06/1306/25/2013562384239MEDIA DISTRIBUTORSCUSTOM PRINTED DVD/ENVELOPES1101-41510-311OTHER MATERIALS & SUPPLIES564.02
MDS0INV00
06/1306/25/2013562384239MEDIA DISTRIBUTORSCUSTOM PRINTED DVD/ENVELOPES2101-21600-000DUE TO STATE - SALES TAX36.28-
Total 56238:527.74
06/1306/25/2013562394278MEHLHORN, BRENNANREIMB FOR MILEAGE 6/1 - 6/14/13061420131101-44010-203TRAVEL, CONFERENCE, SCHOOLS26.56
Total 56239:26.56
06/1306/25/2013562404143MELIN, COURTMEETING PER DIEM - MAYMAY20131101-44010-209MEETING PER DIEMS25.00
Total 56240:25.00
06/1306/25/2013562411491MENARDS - STILLWATERCITY HALL SUPPLIES197461101-40000-311OTHER MATERIAL & SUPPLIES51.17
06/1306/25/2013562411491MENARDS - STILLWATERGRASS SEED - PLOW DAMAGE197462101-42020-311OTHER MATERIAL & SUPPLIES85.46
GRASS SEED & TRASH BAGS - PARK
06/1306/25/2013562411491MENARDS - STILLWATER197463101-44010-311OTHER MATERIAL & SUPPLIES89.71
06/1306/25/2013562411491MENARDS - STILLWATERPARK SUPPLIES197681101-44010-311OTHER MATERIAL & SUPPLIES177.47
06/1306/25/2013562411491MENARDS - STILLWATERCITY HALL SUPPLIES200901101-40000-311OTHER MATERIAL & SUPPLIES12.81
06/1306/25/2013562411491MENARDS - STILLWATERTREATED LUMBER & MESH200902101-44010-311OTHER MATERIAL & SUPPLIES106.26
06/1306/25/2013562411491MENARDS - STILLWATERPARK SUPPLIES201681101-44010-311OTHER MATERIAL & SUPPLIES53.42
06/1306/25/2013562411491MENARDS - STILLWATERMAILBOX - PLOW DAMAGE203531101-42020-311OTHER MATERIAL & SUPPLIES53.20
Total 56241:629.50
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
06/1306/25/2013562423396METRO SALES INCCOPIER MAINTENANCE CONTRACT5308041101-41510-212OTHER CONTRACTUAL SERVICES38.41
Total 56242:38.41
06/1306/25/2013562434364MINNESOTA LIFELIFE INSURANCE PREMIUMS - JULJUL20131101-20990-000LIFE INSURANCE PAYABLE105.03
06/1306/25/2013562434364MINNESOTA LIFELIFE INSURANCE PREMIUMS - JULJUL20132101-40690-415EMPLOYEE HEALTH LIFE & DENTAL259.94
06/1306/25/2013562434364MINNESOTA LIFELIFE INSURANCE PREMIUMS - JULJUL20133705-48100-415EMPLOYEE HEALTH LIFE & DENT25.35
06/1306/25/2013562434364MINNESOTA LIFELIFE INSURANCE PREMIUMS - JULJUL20134706-48200-415EMPLOYEE HEALTH LIFE & DENT15.75
06/1306/25/2013562434364MINNESOTA LIFELIFE INSURANCE PREMIUMS - JULJUL20135707-48300-415EMPLOYEE HEALTH LIFE & DENT3.06
06/1306/25/2013562434364MINNESOTA LIFELIFE INSURANCE PREMIUMS - JUNJUN20131101-20990-000LIFE INSURANCE PAYABLE105.03
06/1306/25/2013562434364MINNESOTA LIFELIFE INSURANCE PREMIUMS - JUNJUN20132101-40690-415EMPLOYEE HEALTH LIFE & DENTAL259.94
06/1306/25/2013562434364MINNESOTA LIFELIFE INSURANCE PREMIUMS - JUNJUN20133705-48100-415EMPLOYEE HEALTH LIFE & DENT25.35
06/1306/25/2013562434364MINNESOTA LIFELIFE INSURANCE PREMIUMS - JUNJUN20134706-48200-415EMPLOYEE HEALTH LIFE & DENT15.75
06/1306/25/2013562434364MINNESOTA LIFELIFE INSURANCE PREMIUMS - JUNJUN20135707-48300-415EMPLOYEE HEALTH LIFE & DENT3.06
Total 56243:818.26
6633837930
06/1306/25/2013562441831OFFICE DEPOTPAPER1101-40000-303OFFICE SUPPLIES42.80
6633837930V
06/1306/25/2013562441831OFFICE DEPOTPAPER1101-40000-303OFFICE SUPPLIES42.80-
6633837930V
06/1306/25/2013562441831OFFICE DEPOTOFFICE SUPPLIES2101-40400-303OFFICE SUPPLIES3.78-
6633837930
06/1306/25/2013562441831OFFICE DEPOTOFFICE SUPPLIES2101-40400-303OFFICE SUPPLIES3.78
Total 56244:.00
06/1306/25/2013562453716OFFICE MAX INCOFFICE SUPPLIES1174041101-40600-303OFFICE SUPPLIES24.96
06/1306/25/2013562453716OFFICE MAX INCOFFICE SUPPLIES1174042101-21600-000DUE TO STATE - SALES TAX1.61-
06/1306/25/2013562453716OFFICE MAX INCOFFICE SUPPLIES2658721101-40000-303OFFICE SUPPLIES8.59
06/1306/25/2013562453716OFFICE MAX INCOFFICE SUPPLIES2658722101-40600-303OFFICE SUPPLIES29.20
06/1306/25/2013562453716OFFICE MAX INCOFFICE SUPPLIES2658723101-55555-303OFFICE SUPPLIES62.22
06/1306/25/2013562453716OFFICE MAX INCOFFICE SUPPLIES2658724101-21600-000DUE TO STATE - SALES TAX6.43-
06/1306/25/2013562453716OFFICE MAX INC25' CABLE CAT 62660281101-40650-311OTHER MATERIAL & SUPPLIES27.57
06/1306/25/2013562453716OFFICE MAX INCOFFICE SUPPLIES2660282101-55555-303OFFICE SUPPLIES31.64
06/1306/25/2013562453716OFFICE MAX INCOFFICE SUPPLIES2660283101-21600-000DUE TO STATE - SALES TAX3.81-
06/1306/25/2013562453716OFFICE MAX INC14' CAT 6 SNAGLESS PATCH2675081101-40650-311OTHER MATERIAL & SUPPLIES19.96
06/1306/25/2013562453716OFFICE MAX INC14' CAT 6 SNAGLESS PATCH2675082101-21600-000DUE TO STATE - SALES TAX1.28-
Total 56245:191.01
POSTAGE METER RENTAL - 2ND QTR 1625161-JN1
06/1306/25/2013562464137PITNEY BOWES1101-40000-201POSTAGE175.59
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 56246:175.59
RELIANCE STANDARD LI
06/1306/25/2013562474207LTD PREMIUMS - MAYJUL20131101-40690-416EMPLOYEE DISABILITY INS549.94
RELIANCE STANDARD LI
06/1306/25/2013562474207LTD PREMIUMS - MAYJUL20132705-48100-416EMPLOYEE DISABILITY INS58.21
RELIANCE STANDARD LI
06/1306/25/2013562474207LTD PREMIUMS - MAYJUL20133706-48200-416EMPLOYEE DISABILITY INS35.98
RELIANCE STANDARD LI
06/1306/25/2013562474207LTD PREMIUMS - MAYJUL20134707-48300-416EMPLOYEE DISABILITY INS6.86
Total 56247:650.99
RICK'S AUTOMOTIVE SE
06/1306/25/2013562487292010 FORD F350 MAINTENANCE00762221101-55555-208MAINT & REPAIR OF EQUIPMENT22.40
Total 56248:22.40
06/1306/25/2013562494320RSI BAYPORTBRUSH, LOGS, YARD WASTE629611101-44010-212OTHER CONTRACTUAL SERVICES25.00
Total 56249:25.00
06/1306/25/2013562501992SORTEDAHL, JOHNREIMB FOR MILEAGE 6/3 - 6/16/13061620131101-44010-203TRAVEL, CONFERENCE, SCHOOLS41.81
Total 56250:41.81
06/1306/25/2013562511754STILLWATER GAZETTEADV - SPECIAL OLYMPICS11655481101-40100-205PRINTING & PUBLISHING249.00
ADV - BOUTWELLS LANDING ISSUE O
06/1306/25/2013562511754STILLWATER GAZETTE11673961902-46160-110OTHER45.10
ADV - OAKGREEN COMMONS - ISSUE
06/1306/25/2013562511754STILLWATER GAZETTE11673991902-46170-110OTHER51.25
Total 56251:345.35
06/1306/25/2013562523702TETZLAFF, JUDYREIMB FOR MILEAGE 1/3 - 5/31/13062420131101-40600-203TRAVEL CONFERENCE SCHOOLS20.64
06/1306/25/2013562523702TETZLAFF, JUDYREIMB FOR MILEAGE 1/3 - 5/31/13062420132705-48100-203TRAVEL CONFERENCE & SCHOOL2.75
06/1306/25/2013562523702TETZLAFF, JUDYREIMB FOR MILEAGE 1/3 - 5/31/13062420133706-48200-203TRAVEL CONFERENCE & SCHOOL2.75
06/1306/25/2013562523702TETZLAFF, JUDYREIMB FOR MILEAGE 1/3 - 5/31/13062420134707-48300-203TRAVEL CONFERENCE & SCHOOL1.38
Total 56252:27.52
THE PLANNING COMPANPLANNING SERVICES PENNANTS - M
06/1306/25/201356253408914021101-40500-103PROF & CONSULTANT SERVICES340.00
THE PLANNING COMPANPLANNING SERVICES B3 AUTO/BOAT
06/1306/25/201356253408914031101-40500-103PROF & CONSULTANT SERVICES860.00
THE PLANNING COMPAN
06/1306/25/2013562534089PLANNING SERVICES - MAY14041101-40500-103PROF & CONSULTANT SERVICES1,800.00
THE PLANNING COMPAN
06/1306/25/2013562534089PLANNING SERVICES - MAY14051902-46140-110OTHER2,364.00
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
THE PLANNING COMPAN
06/1306/25/2013562534089PLANNING SERVICES - MAY14061902-46130-110OTHER744.00
THE PLANNING COMPAN
06/1306/25/2013562534089PLANNING SERVICES - MAY14071902-46120-110OTHER1,488.00
Total 56253:7,596.00
THOMSON REUTERS - W
06/1306/25/2013562543989CONTRACT CHARGES FOR CLEAR8273664431101-41510-212OTHER CONTRACTUAL SERVICES107.40
Total 56254:107.40
TOXALERT INTERNATIOCITY HALL MAINT OF CO, HO2 & CO2
06/1306/25/2013562554279163471101-40000-212OTHER CONTRACTUAL SERVICES369.90
Total 56255:369.90
TR COMPUTER SALES IN
06/1306/25/2013562561370DVI TO DISPLAY PORT CONVERTER356821101-40650-212OTHER CONTRACTUAL SERVICES96.19
Total 56256:96.19
06/1306/25/2013562571662U S A BLUEBOOKLOCATING FLAGS9806181500-44444-311OTHER MATERIALS & SUPPLIES142.61
Total 56257:142.61
NEW OFFICER UNIFORM ALLOWANC
06/1306/25/20135625879UNIFORMS UNLIMITED1661061101-41510-312UNIFORMS18.38
Total 56258:18.38
USA MOBILITY WIRELES
06/1306/25/201356259636PAGER SERVICEW0318828F1101-41510-202TELEPHONE28.47
Total 56259:28.47
06/1306/25/2013562603967VIERS, LARRYMEETING PER DIEM - MAYMAY20131101-44010-209MEETING PER DIEMS25.00
Total 56260:25.00
FIRE EXTINGUISHER - RECYCLING A
06/1306/25/201356261872WAL-MART061620131101-42510-704RECYCLING AWARD19.15
Total 56261:19.15
WASHINGTON CTY - PS
06/1306/25/2013562623971RADIOS - 2ND QTR757191101-41510-212OTHER CONTRACTUAL SERVICES1,500.30
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 56262:1,500.30
WASHINGTON CTY SHE
06/1306/25/2013562631109MDC'S - 2ND QTR756921101-41510-212OTHER CONTRACTUAL SERVICES1,500.00
Total 56263:1,500.00
06/1306/25/2013562644366WEINBERG, MICHAELRECYCLING AWARD - 6/6/13060620131101-42510-704RECYCLING AWARD25.00
Total 56264:25.00
5165720392.
06/1306/25/20135626550XCEL ENERGYELECTRIC UTILITY1101-44010-206UTILITIES123.64
5171678018.
06/1306/25/20135626550XCEL ENERGYELECTRIC UTILITY1101-42030-206UTILITIES85.92
5182379053.
06/1306/25/20135626550XCEL ENERGYELECTRIC UTILITY1101-44010-206UTILITIES18.98
5184723624.
06/1306/25/20135626550XCEL ENERGYELECTRIC UTILITY1101-42010-206UTILITIES44.79
Total 56265:273.33
PURCHASE SMITH BARNEY MONEY
06/1306/28/2013562664367MORGAN STANLEY062820131901-10900-000INVESTMENTS - AT PAR52,496.11
Total 56266:52,496.11
07/1307/09/20135626732ACE HARDWAREKEYS063020131101-44010-311OTHER MATERIAL & SUPPLIES18.61
Total 56267:18.61
07/1307/09/201356268168ACTION RENTALCONCRETE2162841101-44010-311OTHER MATERIAL & SUPPLIES176.34
07/1307/09/201356268168ACTION RENTALMIXING TRAILER RENTAL2162842101-44010-403RENT OF EQUIPMENT37.41
07/1307/09/201356268168ACTION RENTALCHIPPER BRUSH RENTAL2163781101-46000-703CONTINGENCIES231.44
07/1307/09/201356268168ACTION RENTALCONCRETE2165481101-44010-311OTHER MATERIAL & SUPPLIES320.63
07/1307/09/201356268168ACTION RENTALMIXING TRAILER RENTAL2165482101-44010-403RENT OF EQUIPMENT42.75
Total 56268:808.57
2NDQTR201
07/1307/09/2013562693956ANDERSON, KENREIMB FOR CELL PHONE - 2ND QTR1101-41510-202TELEPHONE60.00
Total 56269:60.00
3RDQTR201
07/1307/09/2013562705BAYPORT, CITY OFFIRE PROTECTION- 3RD QTR 20131101-41520-212OTHER CONTRACTUAL SERVICES47,348.50
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 56270:47,348.50
REIMB FOR PARK PROGRAM SUPPLI
07/1307/09/2013562711760BIAS-ZEULI, GINA062820131101-44010-314REC SUPPLIES-SUMMER PROG572.99
REIMB FOR PARK PROGRAMS MILEA
07/1307/09/2013562711760BIAS-ZEULI, GINA062820132101-44010-314REC SUPPLIES-SUMMER PROG51.98
REIMB FOR PARK PROGRAM SUPPLI
07/1307/09/2013562711760BIAS-ZEULI, GINA062820133101-21600-000DUE TO STATE - SALES TAX6.68-
Total 56271:618.29
CENTURY POWER EQUI
07/1307/09/201356272751SHARPEN CHAIN/BLADES5931981101-46000-703CONTINGENCIES32.50
Total 56272:32.50
CHRIS AMDAHL LOCKSM
07/1307/09/2013562733711REPLACE DEADBOLT98431101-44010-212OTHER CONTRACTUAL SERVICES295.00
Total 56273:295.00
NEW AVANTE LASERFISCHE SOFTW
07/1307/09/2013562743982CITIES DIGITAL320631401-44444-503FURNITURE AND EQUIPMENT19,066.50
TRADE IN CREDIT - UNITED LASERFI
07/1307/09/2013562743982CITIES DIGITAL320632401-44444-503FURNITURE AND EQUIPMENT17,618.34-
NEW ADVANTE SUPPORT & UPGRAD
07/1307/09/2013562743982CITIES DIGITAL320633101-40650-212OTHER CONTRACTUAL SERVICES3,619.09
TRADE IN UNITED SUPPORT & UPGR
07/1307/09/2013562743982CITIES DIGITAL320634101-40650-212OTHER CONTRACTUAL SERVICES201.88-
07/1307/09/2013562743982CITIES DIGITALLASERFISCHE USE TAX320635101-21600-000DUE TO STATE - SALES TAX74.53-
Total 56274:4,790.84
SEMI ANNUAL SUPPORT FEES 2ND H
07/1307/09/2013562753585CIVIC SYSTEMS LLCCVC108531101-40650-212OTHER CONTRACTUAL SERVICES4,753.47
SEMI ANNUAL SUPPORT FEES 2ND H
07/1307/09/2013562753585CIVIC SYSTEMS LLCCVC108532101-21600-000DUE TO STATE - SALES TAX64.47-
Total 56275:4,689.00
07/1307/09/2013562764368COLEMAN, MICHAELREIMB FOR MILEAGE 6/26 - 6/27062620131101-44010-203TRAVEL, CONFERENCE, SCHOOLS8.48
Total 56276:8.48
07/1307/09/2013562774059COMCAST5 STATIC IP ADDRESSES062020131101-41510-212OTHER CONTRACTUAL SERVICES41.01
Total 56277:41.01
DAKOTA CTY TECH COLADVANCED POST PURSUIT REFRESH
07/1307/09/201356278367JUNE20131101-41510-203TRAVEL, CONFERENCE, SCHOOLS450.00
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 56278:450.00
07/1307/09/2013562793969DASH MEDICAL GLOVESHIGH RISK PROTECTOR GLOVES08042261101-41510-311OTHER MATERIALS & SUPPLIES67.90
Total 56279:67.90
07/1307/09/2013562803015EARL F ANDERSEN INCSIGNS0102269-IN1500-44444-311OTHER MATERIALS & SUPPLIES751.94
Total 56280:751.94
ECKBERG LAMMERS BRI
07/1307/09/20135628121PROSECUTION LEGAL SRVS - JUN06 20131101-41510-103PROF & CONSULTANT SERVICES4,095.42
ECKBERG LAMMERS BRI
07/1307/09/20135628121PROSECUTION LEGAL SRVS - JUN06 20132101-21600-000DUE TO STATE - SALES TAX.14-
ECKBERG LAMMERS BRI
07/1307/09/20135628121LEGAL SERVICES - JUN1287671101-40200-103PROF & CONSULTANT SERVICES1,005.00
ECKBERG LAMMERS BRILEGAL SERVICES TH 36 CONST/MND
07/1307/09/201356281211287672500-44444-103PROF & CONSULTANT SERVICES562.50
ECKBERG LAMMERS BRILEGAL SERVICES ST RECONSTRUCT
07/1307/09/201356281211287673565-44444-103PROF & CONSULTANT SERVICES150.00
ECKBERG LAMMERS BRI
07/1307/09/20135628121LEGAL SERVICES - JUN1287674902-46050-110OTHER180.00
ECKBERG LAMMERS BRI
07/1307/09/20135628121LEGAL SERVICES - JUN1287675902-46130-110OTHER102.26
ECKBERG LAMMERS BRI
07/1307/09/20135628121LEGAL SERVICES - JUN1287676902-46140-110OTHER127.50
ECKBERG LAMMERS BRI
07/1307/09/20135628121LEGAL SERVICES - JUN1287677101-21600-000DUE TO STATE - SALES TAX.24-
Total 56281:6,222.30
07/1307/09/2013562824161EXPEDITENEWSLETTER - 3RD QTR 2013686771101-40100-205PRINTING & PUBLISHING2,230.25
Total 56282:2,230.25
07/1307/09/2013562834225FLEET ONE LLCFUEL - JUN44666700211101-55555-307MOTOR FUELS & LUBRICANTS841.36
Total 56283:841.36
FOREST LAKE CONTRACTRAIL EXTENSION PAVING - MOELTE
07/1307/09/201356284432454041405-44444-504OTHER IMPROVEMENTS6,685.70
Total 56284:6,685.70
FREEDOM MAILING SER
07/1307/09/2013562853759CASS CERTIFICATION227591705-48100-212OTHER CONTRACTUAL SERVICES11.67
FREEDOM MAILING SER
07/1307/09/2013562853759CASS CERTIFICATION227592706-48200-212OTHER CONTRACTUAL SERVICES11.67
FREEDOM MAILING SER
07/1307/09/2013562853759CASS CERTIFICATION227593707-48300-212OTHER CONTRACTUAL SERVICES11.66
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 56285:35.00
GOPHER STATE ONE-CA
07/1307/09/201356286379GOPHER STATE SPLIT756341705-48100-212OTHER CONTRACTUAL SERVICES75.88
GOPHER STATE ONE-CA
07/1307/09/201356286379GOPHER STATE SPLIT756342706-48200-212OTHER CONTRACTUAL SERVICES75.88
GOPHER STATE ONE-CA
07/1307/09/201356286379GOPHER STATE SPLIT756343707-48300-212OTHER CONTRACTUAL SERVICES75.89
Total 56286:227.65
GREEN TOUCH LAWN IN
07/1307/09/2013562871552MOW & TRIM - JUN399811101-44010-212OTHER CONTRACTUAL SERVICES4,325.23
Total 56287:4,325.23
GUARANTEED CLEAN IN
07/1307/09/2013562883479GENERAL CLEANING - JUL130691101-40000-212OTHER CONTRACTUAL SERVICES743.85
Total 56288:743.85
07/1307/09/2013562894070HARDRIVES INCOMEGA WINTER MIX63681101-42010-311OTHER MATERIAL & SUPPLIES179.02
Total 56289:179.02
HD SUPPLY WATERWOR
07/1307/09/2013562901714MXU SINGLE PORT UNITS & WIREB1814221705-48100-311OTHER MATERIALS & SUPPLIES1,879.07
Total 56290:1,879.07
07/1307/09/201356291758HULTMAN, JULIE AREIMB FOR UNIFORM ALLOWANCE063020131101-41530-312UNIFORMS125.99
07/1307/09/201356291758HULTMAN, JULIE AREIMB FOR DLI PLUMBING TRNG063020132101-41530-203TRAVEL, CONFERENCE, SCHOOLS85.00
07/1307/09/201356291758HULTMAN, JULIE AREIMB FOR OFFICE SUPPLIES063020133101-40400-303OFFICE SUPPLIES10.70
07/1307/09/201356291758HULTMAN, JULIE AREIMB FOR MILEAGE 2/8063020134101-40400-203TRAVEL, CONFERENCE, SCHOOLS1.24
07/1307/09/201356291758HULTMAN, JULIE AREIMB FOR PLUMBING BOOK063020135101-41530-310BOOKS & PERIODICALS13.47
07/1307/09/201356291758HULTMAN, JULIE AREIMB FOR PLUMBING BOOK063020136101-21600-000DUE TO STATE - SALES TAX.87-
Total 56291:235.53
07/1307/09/2013562921385IIMCANNUAL MEMBERSHIP - PINSKI22845/20131101-40400-408SUBSCRIPTIONS & MEMBERSHIPS145.00
Total 56292:145.00
INSTRUMENTAL RESEAR
07/1307/09/2013562931982TOTAL COLIFORM BACTERIA79241705-48100-212OTHER CONTRACTUAL SERVICES57.00
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 56293:57.00
INTEGRA TELECOM HOL
07/1307/09/2013562944050LOCAL PHONE SERVICE 6/23 - 7/22110294931101-40400-202TELEPHONE260.47
INTEGRA TELECOM HOL
07/1307/09/2013562944050LOCAL PHONE SERVICE 6/23 - 7/22110294932101-40600-202TELEPHONE64.04
INTEGRA TELECOM HOL
07/1307/09/2013562944050LOCAL PHONE SERVICE 6/23 - 7/22110294933101-41510-202TELEPHONE183.12
INTEGRA TELECOM HOL
07/1307/09/2013562944050LOCAL PHONE SERVICE 6/23 - 7/22110294934101-41530-202TELEPHONE21.35
INTEGRA TELECOM HOL
07/1307/09/2013562944050LOCAL PHONE SERVICE 6/23 - 7/22110294935101-42010-202TELEPHONE5.98
INTEGRA TELECOM HOL
07/1307/09/2013562944050LOCAL PHONE SERVICE 6/23 - 7/22110294936101-44010-202TELEPHONE156.40
INTEGRA TELECOM HOL
07/1307/09/2013562944050LOCAL PHONE SERVICE 6/23 - 7/22110294937705-48100-202TELEPHONE126.08
INTEGRA TELECOM HOL
07/1307/09/2013562944050LOCAL PHONE SERVICE 6/23 - 7/22110294938706-48200-202TELEPHONE22.41
INTEGRA TELECOM HOL
07/1307/09/2013562944050LOCAL PHONE SERVICE 6/23 - 7/22110294939707-48300-202TELEPHONE3.73
Total 56294:843.58
07/1307/09/2013562954362JELINEK, ZACH JREIMB FOR MILEAGE 6/17-6/3006320131101-44010-203TRAVEL, CONFERENCE, SCHOOLS59.89
Total 56295:59.89
07/1307/09/2013562963608JOHNSON, ERICCAR ALLOWANCE - JULJUL20131101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00
Total 56296:250.00
07/1307/09/2013562973426KEGLEY, ANDREWREIMB FOR PRINTING SRV070820137101-55555-212OTHER CONTRACTUAL SERVICES19.27
07/1307/09/2013562973426KEGLEY, ANDREWREIMB FOR PW SUPPLIES070820138101-55555-311OTHER MATERIAL & SUPPLIES42.72
07/1307/09/2013562973426KEGLEY, ANDREWREIMB FOR MILEAGE - JUN070820139707-48300-203TRAVEL CONFERENCE & SCHOOL104.53
Total 56297:166.52
2NDQTR201
07/1307/09/201356298927KROPIDLOWSKI, FREDREIMB FOR CELL PHONE - 2ND QTR1101-41510-202TELEPHONE60.00
Total 56298:60.00
LABOR & INDUSTRY, MN SURCHARGE CONF#17239163145 - 2CONF#1723
07/1307/09/20135629935161101-21500-000DUE TO STATE - SUR CHARGE352.65
Total 56299:352.65
SEASONAL MAINT PROGRAM AUTUM
07/1307/09/2013563004370LAKE MANAGEMENT INC333791707-48300-212OTHER CONTRACTUAL SERVICES879.00
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 56300:879.00
LOFFLER COMPANIES IN
07/1307/09/2013563013544KONICA COPIER COSTS 6/18 - 7/1715940151101-40000-212OTHER CONTRACTUAL SERVICES204.09
Total 56301:204.09
07/1307/09/2013563023612LOWE'SVINYL TUBING070220131101-42010-311OTHER MATERIAL & SUPPLIES172.77
07/1307/09/2013563023612LOWE'SPARK SUPPLIES070220132101-44010-311OTHER MATERIAL & SUPPLIES91.41
Total 56302:264.18
07/1307/09/2013563034278MEHLHORN, BRENNANREIMB FOR MILEAGE 6/17- 6/28062820131101-44010-203TRAVEL, CONFERENCE, SCHOOLS59.32
Total 56303:59.32
07/1307/09/2013563041491MENARDS - STILLWATERTOP SOIL204051101-44010-311OTHER MATERIAL & SUPPLIES5.30
07/1307/09/2013563041491MENARDS - STILLWATERCONCRETE MIX208461101-44010-311OTHER MATERIAL & SUPPLIES21.32
Total 56304:26.62
MET COUNCIL ENVIRON
07/1307/09/20135630541WASTEWATER - AUG10212591706-48200-213METRO SEWER SERVICE CHARGE32,883.82
Total 56305:32,883.82
JOINT POWERS AGREEMENT - 2ND H2NDHALF20
07/1307/09/201356306746MIDDLE ST CROIX WMO1101-40100-103PROF & CONSULTANT SERVICES8,705.34
Total 56306:8,705.34
MILLER EXCAVATING IN
07/1307/09/201356307139DIESEL FUEL171831101-40000-307FUEL1,585.32
MILLER EXCAVATING IN
07/1307/09/201356307139DIESEL FUEL171832705-48100-307MOTOR FUEL & LUBRICANTS1,585.31
Total 56307:3,170.63
07/1307/09/2013563084192MINNESOTA ZOOMOBILEZOOMOBILE - AUTUMN HILLS PK 7/1648621101-44010-314REC SUPPLIES-SUMMER PROG325.00
Total 56308:325.00
NATIONAL REPROGRAP
07/1307/09/2013563093658SCAN UTILITY LOCATING MAPS839861705-48100-212OTHER CONTRACTUAL SERVICES10.31
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
NATIONAL REPROGRAP
07/1307/09/2013563093658SCAN UTILITY LOCATING MAPS839862706-48200-212OTHER CONTRACTUAL SERVICES10.31
NATIONAL REPROGRAP
07/1307/09/2013563093658SCAN UTILITY LOCATING MAPS839863707-48300-212OTHER CONTRACTUAL SERVICES10.32
Total 56309:30.94
REPAIR DOMESTIC HOT WATER HEA
07/1307/09/2013563104156NORTHERN AIR CORP928061101-40000-212OTHER CONTRACTUAL SERVICES519.12
Total 56310:519.12
6633837930
07/1307/09/2013563111831OFFICE DEPOTPAPER1101-40000-303OFFICE SUPPLIES42.80
6633837930
07/1307/09/2013563111831OFFICE DEPOTOFFICE SUPPLIES2101-40400-303OFFICE SUPPLIES3.78
6633837930
07/1307/09/2013563111831OFFICE DEPOTPAPER3101-40000-303OFFICE SUPPLIES42.80-
6633837930
07/1307/09/2013563111831OFFICE DEPOTOFFICE SUPPLIES4101-40400-303OFFICE SUPPLIES3.78-
6633837930
07/1307/09/2013563111831OFFICE DEPOTPAPER5101-40000-303OFFICE SUPPLIES42.16
6633837930
07/1307/09/2013563111831OFFICE DEPOTOFFICE SUPPLIES6101-40400-303OFFICE SUPPLIES3.79
Total 56311:45.95
REIMB FOR MILEAGE & LMC CONF P
07/1307/09/2013563123699PINSKI, JENNIFERJUNE20131101-40400-203TRAVEL, CONFERENCE, SCHOOLS97.41
07/1307/09/2013563123699PINSKI, JENNIFERREIMB FOR CITY SUPPLIESJUNE20132101-40000-311OTHER MATERIAL & SUPPLIES11.66
Total 56312:109.07
REPLENISH POSTAGE METER RESER
07/1307/09/2013563134137PITNEY BOWES070920131101-16000-000PREPAID EXPENSES23.75
REPLENISH POSTAGE METER RESER
07/1307/09/2013563134137PITNEY BOWES070920132101-40000-201POSTAGE443.41
REPLENISH POSTAGE METER RESER
07/1307/09/2013563134137PITNEY BOWES070920133101-41510-201POSTAGE30.82
REPLENISH POSTAGE METER RESER
07/1307/09/2013563134137PITNEY BOWES070920134101-41530-201POSTAGE22.56
REPLENISH POSTAGE METER RESER
07/1307/09/2013563134137PITNEY BOWES070920135101-42010-201POSTAGE1.58
REPLENISH POSTAGE METER RESER
07/1307/09/2013563134137PITNEY BOWES070920136101-44010-201POSTAGE.92
REPLENISH POSTAGE METER RESER
07/1307/09/2013563134137PITNEY BOWES070920137705-48100-201POSTAGE38.48
REPLENISH POSTAGE METER RESER
07/1307/09/2013563134137PITNEY BOWES070920138706-48200-201POSTAGE38.48
Total 56313:600.00
PLANT HEALTH ASSOCIA
07/1307/09/2013563141564PLANT HEALTH - JUN1127-131101-42040-103PROF & CONSULTANT SERVICES1,456.00
PLANT HEALTH ASSOCIA
07/1307/09/2013563141564PLANT HEALTH - JUN1127-132101-46000-703CONTINGENCIES962.00
Total 56314:2,418.00
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 91
Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
PLUNKETT'S PEST CONT
07/1307/09/2013563154213PEST CONTROL37176891101-40000-212OTHER CONTRACTUAL SERVICES83.36
Total 56315:83.36
PUBLIC SAFETY, MN DE
07/1307/09/201356316382CJDN - 2ND QTR985101101-41510-212OTHER CONTRACTUAL SERVICES270.00
Total 56316:270.00
07/1307/09/2013563174320RSI BAYPORTBRUSH DISPOSAL637641101-46000-703CONTINGENCIES40.00
07/1307/09/2013563174320RSI BAYPORTBRUSH DISPOSAL637751101-46000-703CONTINGENCIES30.00
07/1307/09/2013563174320RSI BAYPORTBRUSH DISPOSAL638891101-46000-703CONTINGENCIES30.00
07/1307/09/2013563174320RSI BAYPORTBRUSH DISPOSAL638991101-46000-703CONTINGENCIES30.00
07/1307/09/2013563174320RSI BAYPORTBRUSH DISPOSAL639051101-46000-703CONTINGENCIES30.00
07/1307/09/2013563174320RSI BAYPORTBRUSH DISPOSAL639421101-46000-703CONTINGENCIES30.00
07/1307/09/2013563174320RSI BAYPORTBRUSH DISPOSAL639651101-46000-703CONTINGENCIES20.00
07/1307/09/2013563174320RSI BAYPORTBRUSH DISPOSAL639831101-46000-703CONTINGENCIES40.00
07/1307/09/2013563174320RSI BAYPORTBRUSH DISPOSAL639881101-46000-703CONTINGENCIES40.00
07/1307/09/2013563174320RSI BAYPORTBRUSH DISPOSAL641621101-46000-703CONTINGENCIES20.00
Total 56317:310.00
07/1307/09/2013563184369SEIGER, MARYREIMB FOR NOTARY REGISTRATION062420131101-40400-417LICENSE AND REGISTRATION FEE20.00
07/1307/09/2013563184369SEIGER, MARYREIMB FOR MILEAGE062420132101-40400-203TRAVEL, CONFERENCE, SCHOOLS8.02
Total 56318:28.02
SMITH ENGINEERING INDEIONIZER RENTAL TANK MONTHLY
07/1307/09/2013563194147INV1538851101-40000-212OTHER CONTRACTUAL SERVICES39.00
Total 56319:39.00
07/1307/09/2013563201992SORTEDAHL, JOHNREIMB FOR MILEAGE 6/18- 6/30063020131101-44010-203TRAVEL, CONFERENCE, SCHOOLS47.46
Total 56320:47.46
07/1307/09/2013563211569ST CROIX SWEEPINGSTORM DAMAGE SWEEPING221141101-46000-703CONTINGENCIES2,281.00
Total 56321:2,281.00
ST CROIX TREE SERVICMOVE TREES TO AUTUMN HILLS PAR
07/1307/09/201356322663819671401-44444-212OTHER CONTRACTUAL SERVICES975.00
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 56322:975.00
STANTEC CONSULTING
07/1307/09/2013563234231ENGINEERING SRVS - 4/13 - 6/147015971101-41000-103PROF & CONSULTANT SERVICES2,647.20
STANTEC CONSULTING ENGINEERING SRVS MOELTER TRAIL
07/1307/09/20135632342317015972405-44444-103PROF & CONSULTANT SERVICES867.50
STANTEC CONSULTING ENGINEERING SRVS MNDOT PEABO
07/1307/09/20135632342317015973500-44444-103PROF & CONSULTANT SERVICES413.00
STANTEC CONSULTING
07/1307/09/2013563234231ENGINEERING SRVS - 4/13 - 6/147016001101-41000-103PROF & CONSULTANT SERVICES67.50
STANTEC CONSULTING
07/1307/09/2013563234231ENGINEERING SRVS - 4/13 - 6/147016002902-46140-110OTHER573.00
STANTEC CONSULTING ENGINEERING SRVS WELLHEAD PRO
07/1307/09/20135632342317016031705-48100-103PROF & CONSULTANT SERVICES1,462.50
STANTEC CONSULTING ENGINEERING SRVS ST CROIX RIVE
07/1307/09/20135632342317016061500-44444-103PROF & CONSULTANT SERVICES42,339.50
STANTEC CONSULTING ENGINEERING SRVS WA CTY CITY U
07/1307/09/20135632342317016071710-44444-103PROF & CONSULTANT SERVICES8,748.23
Total 56323:57,118.43
STILLWATER MOTOR CO
07/1307/09/201356324732008 FORD EXPEDITION #4706 MAINTCTCS1845411101-41510-208MAINT & REPAIR OF EQUIP24.50
STILLWATER MOTOR CO
07/1307/09/201356324732008 FORD EXPEDITION #4706 MAINTCTCS1845412101-21600-000DUE TO STATE - SALES TAX.91-
STILLWATER MOTOR COCVCB18473
07/1307/09/20135632473REPAIR DOOR WINDOW #47031101-41510-208MAINT & REPAIR OF EQUIP113.40
STILLWATER MOTOR CO2011 FORD CROWN VIC #4703 BRAKE CVCS18440
07/1307/09/201356324731101-41510-208MAINT & REPAIR OF EQUIP1,750.11
STILLWATER MOTOR CO2011 FORD CROWN VIC #4703 BRAKE CVCS18440
07/1307/09/201356324732101-21600-000DUE TO STATE - SALES TAX75.31-
Total 56324:1,811.79
07/1307/09/2013563251808STREICHER'SBATTERIES - 3 VOLT LITHIUMI10302811101-41510-311OTHER MATERIALS & SUPPLIES69.45
Total 56325:69.45
SWANK MOTION PICTUR
07/1307/09/2013563264286PARK PROGRAM WS DVDRG18178851101-44010-314REC SUPPLIES-SUMMER PROG344.94
SWANK MOTION PICTUR
07/1307/09/2013563264286PARK PROGRAM WS DVDRG18178852101-21600-000DUE TO STATE - SALES TAX1.07-
Total 56326:343.87
TR COMPUTER SALES IN
07/1307/09/2013563271370COMPUTER CONSULTING 6/12 -6/28795541101-40650-212OTHER CONTRACTUAL SERVICES250.00
Total 56327:250.00
TRANSPORTATION, MN MN DOT MASTER UTIL AGMT 01957 W
07/1307/09/20135632815361769821500-44444-800CONSTRUCTION30,000.00
Total 56328:30,000.00
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
198-100199-
07/1307/09/2013563291680U S INTERNETSECURENCE SUPPORT 7/14 - 8/13/131101-40650-212OTHER CONTRACTUAL SERVICES57.50
Total 56329:57.50
07/1307/09/20135633079UNIFORMS UNLIMITEDUNIFORM ALLOWANCE - PARADISE1667511101-41510-312UNIFORMS118.63
Total 56330:118.63
REIMB FOR PLOW DAMAGE TO SPRI
07/1307/09/2013563314371VALLEY VIEW NORTH070820131101-42020-212OTHER CONTRACTUAL SERVICES235.67
Total 56331:235.67
07/1307/09/2013563321664VERIZON WIRELESSCELL PHONE97068737261101-40000-202TELEPHONE40.01
07/1307/09/2013563321664VERIZON WIRELESSCELL PHONE97068737262101-41530-202TELEPHONE34.25
07/1307/09/2013563321664VERIZON WIRELESSCELL PHONE97068737263101-55555-202TELEPHONE230.68
07/1307/09/2013563321664VERIZON WIRELESSCELL PHONE97068737264706-48200-202TELEPHONE52.67
07/1307/09/2013563321664VERIZON WIRELESSCELL PHONE97071406041101-41510-202TELEPHONE151.61
07/1307/09/2013563321664VERIZON WIRELESSCELL PHONE97074991181101-41510-202TELEPHONE104.14
Total 56332:613.36
WASHINGTON CTY SHE
07/1307/09/2013563331109FUEL - JUN761501101-41510-307MOTOR FUELS & LUBRICANTS1,923.51
WASHINGTON CTY SHE
07/1307/09/2013563331109STORM DAMAGE ALERTS761791101-46000-703CONTINGENCIES451.25
Total 56333:2,374.76
5165720369.
07/1307/09/20135633450XCEL ENERGYFIRE SIREN1101-41540-206UTILITIES8.26
5165720381.
07/1307/09/20135633450XCEL ENERGYELECTRIC UTILITY1101-42030-206UTILITIES4,776.49
5165720405.
07/1307/09/20135633450XCEL ENERGYELECTRIC UTILITY1705-48100-206UTILITIES1,495.14
5196309718.
07/1307/09/20135633450XCEL ENERGYELECTRIC UTILITY1101-40000-206UTILITIES6,330.73
5196309718.
07/1307/09/20135633450XCEL ENERGYELECTRIC UTILITY2705-48100-206UTILITIES335.77
Total 56334:12,946.39
YOUTH SERVICE BUREA
07/1307/09/20135633512872013 CONTRIBUTION9491101-40000-940GRANTS/CONTRIBUTIONS10,100.00
Total 56335:10,100.00
BLUE CROSS BLUE SHIEACH-JUL201M
07/1307/09/201370820133040PREMIUM - JUL1101-20960-000HEALTH INSURANCE PAYABLE5,340.32
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
BLUE CROSS BLUE SHIEACH-JUL201M
07/1307/09/201370820133040PREMIUM - JUL2101-20970-000COBRA INS PREMIUM PAYABLE1,854.60
BLUE CROSS BLUE SHIEACH-JUL201M
07/1307/09/201370820133040PREMIUM - JUL3101-40690-415EMPLOYEE HEALTH LIFE & DENTAL21,611.11
BLUE CROSS BLUE SHIEACH-JUL201M
07/1307/09/201370820133040PREMIUM - JUL4705-48100-415EMPLOYEE HEALTH LIFE & DENT1,670.48
BLUE CROSS BLUE SHIEACH-JUL201M
07/1307/09/201370820133040PREMIUM - JUL5706-48200-415EMPLOYEE HEALTH LIFE & DENT1,058.96
BLUE CROSS BLUE SHIEACH-JUL201M
07/1307/09/201370820133040PREMIUM - JUL6707-48300-415EMPLOYEE HEALTH LIFE & DENT223.73
Total 7082013:31,759.20
V
07/1307/19/201356229200HERITAGE PRINTINGPARK UNIFORMS19661101-44010-312UNIFORMS102.84-
Total 56229:102.84-
M
07/1307/22/2013722201313REVENUE, MN DEPT OFSALES & USE TAX - JUNJUN20131101-21600-000DUE TO STATE - SALES TAX93.59
M
07/1307/22/2013722201313REVENUE, MN DEPT OFSALES & USE TAX - JUNJUN20132708-21600-000DUE TO STATE-SALES TAX3,338.41
Total 7222013:3,432.00
07/1307/23/2013563364330ADVANCED DISPOSALTRASH SERVICES - JUNJUN20131101-42510-210CLEANING & WASTE REMOVAL16,003.39
Total 56336:16,003.39
07/1307/23/2013563373956ANDERSON, KENREIMB FOR RADAR TRAILER FUSES072320131101-41510-208MAINT & REPAIR OF EQUIP6.83
Total 56337:6.83
07/1307/23/2013563384288ANTHONY, ROBINMEETING PER DIEM - JUNJUN20131101-40500-209MEETING PER DIEMS25.00
Total 56338:25.00
BAYPORT PRINTING HO
07/1307/23/2013563393834INVENTORY SHEET FORMS8383-M1101-41510-303OFFICE SUPPLIES368.72
Total 56339:368.72
REIMB FOR PARK PROGRAM SUPPLI
07/1307/23/2013563401760BIAS-ZEULI, GINA070820131101-44010-314REC SUPPLIES-SUMMER PROG587.10
REIMB FOR PARK PROGRAM SUPPLI
07/1307/23/2013563401760BIAS-ZEULI, GINA070820132101-21600-000DUE TO STATE - SALES TAX6.68-
REIMB FOR PARK PROGRAM MILEAG
07/1307/23/2013563401760BIAS-ZEULI, GINA070820133101-44010-314REC SUPPLIES-SUMMER PROG21.47
REIMB FOR PARK PROGRAM SUPPLI
07/1307/23/2013563401760BIAS-ZEULI, GINA071920131101-44010-314REC SUPPLIES-SUMMER PROG407.23
REIMB FOR PARK PROGRAM SUPPLI
07/1307/23/2013563401760BIAS-ZEULI, GINA071920132101-21600-000DUE TO STATE - SALES TAX7.14-
REIMB FOR PARK PROGRAM MILEAG
07/1307/23/2013563401760BIAS-ZEULI, GINA071920133101-44010-314REC SUPPLIES-SUMMER PROG22.04
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 56340:1,024.02
BORSHEIM, BECKY & CH
07/1307/23/2013563414376RECYCLING AWARD - 4/11/13041120131101-42510-704RECYCLING AWARD25.00
Total 56341:25.00
07/1307/23/2013563424377BUCK, PHILIPRECYCLING AWARD 6/21/13062120131101-42510-704RECYCLING AWARD25.00
Total 56342:25.00
07/1307/23/2013563433924BYE, JENNIFERMEETING PER DIEM - JUNJUL20131101-40500-209MEETING PER DIEMS25.00
07/1307/23/2013563433924BYE, JENNIFERMEETING PER DIEM - JUNJUN20131101-40500-209MEETING PER DIEMS25.00
Total 56343:50.00
07/1307/23/2013563444368COLEMAN, MICHAELREIMB FOR MILEAGE 7/1 - 7/13072320131101-44010-203TRAVEL, CONFERENCE, SCHOOLS77.97
Total 56344:77.97
EMC COMBO FIRE & ALARM MONITO
07/1307/23/2013563454323DIEBOLD INC837157511101-40000-212OTHER CONTRACTUAL SERVICES639.00
Total 56345:639.00
INSTALL TIRES - #4701,4702,4703,470
07/1307/23/2013563464028DISCOUNT TIRE CO58977251101-41510-208MAINT & REPAIR OF EQUIP3,208.39
INSTALL TIRES - #4701,4702,4703,470
07/1307/23/2013563464028DISCOUNT TIRE CO58977252101-21600-000DUE TO STATE - SALES TAX4.08
Total 56346:3,212.47
07/1307/23/2013563473936EDER, DANIELMEETING PER DIEMS - JUNJUN20131101-44010-209MEETING PER DIEMS50.00
Total 56347:50.00
07/1307/23/2013563483841G & K SERVICESMAT CLEANING - APR11826201411101-40000-212OTHER CONTRACTUAL SERVICES50.94
Total 56348:50.94
PLAYGROUND INSTALL 2 SWINGSET
07/1307/23/2013563494172GAMETIME8220021405-44444-504OTHER IMPROVEMENTS13,503.54
PLAYGROUND INSTALL 2 SWINGSETV
07/1307/23/2013563494172GAMETIME8220021405-44444-504OTHER IMPROVEMENTS13,503.54-
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 56349:.00
07/1307/23/2013563504070HARDRIVES INCHARDY MIX65671101-42010-311OTHER MATERIAL & SUPPLIES284.55
07/1307/23/2013563504070HARDRIVES INCHARDY MIX65941101-42010-311OTHER MATERIAL & SUPPLIES276.54
Total 56350:561.09
07/1307/23/2013563513937HAUBLE, MARTINMEETING PER DIEMS - JUNJUN20131101-44010-209MEETING PER DIEMS50.00
Total 56351:50.00
07/1307/23/2013563521501HAWKINS INCHYDROFLUOSILICIC ACID34912471705-48100-301CHEMICAL SUPPLIES1,244.49
Total 56352:1,244.49
2NDQTR201
07/1307/23/201356353156HEALTH, MN DEPT OFWATER CONNECTIONS - 2ND QTR1705-22810-000DUE TO STATE-WATER CONN FEE2,027.00
Total 56353:2,027.00
07/1307/23/2013563541671HERITAGE EMBROIDERYT-SHIRTS WITH LOGO19661101-44010-312UNIFORMS102.84
Total 56354:102.84
07/1307/23/2013563554362JELINEK, ZACH JREIMB FOR MILEAGE 7/2 - 7/14071420131101-44010-203TRAVEL, CONFERENCE, SCHOOLS54.24
Total 56355:54.24
07/1307/23/2013563563848JIMMY'S JOHNNYS INCPORTA-POT RENTAL - 6/14 - 7/11656181101-44010-212OTHER CONTRACTUAL SERVICES339.21
Total 56356:339.21
07/1307/23/2013563574372KREMER, JIMMEETING PER DIEM - JULJUL20131101-40500-209MEETING PER DIEMS25.00
Total 56357:25.00
07/1307/23/2013563583966KRIEGER, TIMOTHYMEETING PER DIEM - JUNJUN20131101-44010-209MEETING PER DIEMS25.00
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 56358:25.00
LEAGUE OF MN CITIES I
07/1307/23/201356359163WORKERS COMP ANNUAL PAY PLAN254991101-40690-406INS WORKMENS COMPENSATION27,236.00
LEAGUE OF MN CITIES I
07/1307/23/201356359163WORKERS COMP ANNUAL PAY PLAN254992705-48100-406INSURANCE WORKERS COMP4,387.00
LEAGUE OF MN CITIES I
07/1307/23/201356359163WORKERS COMP ANNUAL PAY PLAN254993706-48200-406INSURANCE WORKERS COMP2,841.00
Total 56359:34,464.00
LOFFLER COMPANIES IN
07/1307/23/2013563603544HP COPIER COSTS15970991101-40600-212OTHER CONTRACTUAL SERVICES12.47
Total 56360:12.47
07/1307/23/2013563614278MEHLHORN, BRENNANREIMB FOR MILEAGE 7/1 - 7/14071420131101-44010-203TRAVEL, CONFERENCE, SCHOOLS49.16
Total 56361:49.16
07/1307/23/2013563624143MELIN, COURTMEETING PER DIEMS - JUNJUN20131101-44010-209MEETING PER DIEMS50.00
Total 56362:50.00
07/1307/23/2013563631491MENARDS - STILLWATERMAIL BOX COMBO - PLOW DAMAGE213821101-42020-311OTHER MATERIAL & SUPPLIES74.81
07/1307/23/2013563631491MENARDS - STILLWATERWORK GLOVES213822101-55555-312UNIFORMS33.41
07/1307/23/2013563631491MENARDS - STILLWATERWALL MOUNT HOSE REAL213823101-55555-311OTHER MATERIAL & SUPPLIES53.42
07/1307/23/2013563631491MENARDS - STILLWATERPARK ATTENDANT VESTS217261101-44010-312UNIFORMS42.62
Total 56363:204.26
07/1307/23/2013563644364MINNESOTA LIFEPREMIUM - AUGAUG20131101-20990-000LIFE INSURANCE PAYABLE124.13
07/1307/23/2013563644364MINNESOTA LIFEPREMIUM - AUGAUG20132101-40690-415EMPLOYEE HEALTH LIFE & DENTAL240.84
07/1307/23/2013563644364MINNESOTA LIFEPREMIUM - AUGAUG20133705-48100-415EMPLOYEE HEALTH LIFE & DENT25.35
07/1307/23/2013563644364MINNESOTA LIFEPREMIUM - AUGAUG20134706-48200-415EMPLOYEE HEALTH LIFE & DENT15.75
07/1307/23/2013563644364MINNESOTA LIFEPREMIUM - AUGAUG20135707-48300-415EMPLOYEE HEALTH LIFE & DENT3.06
Total 56364:409.13
UNEMPLOYMENT BENEFITS - 2ND QT8706842/106
07/1307/23/2013563654036MINNESOTA UI FUND1101-44010-107UNEMPLOYMENT178.07
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 56365:178.07
REFUND ROW PERMIT #2013-05 ESC
07/1307/23/2013563664373MRICK#160831101-20600-000CONSTR INSPECTION PAYABLE1,000.00
Total 56366:1,000.00
07/1307/23/2013563673450NELSON, BETHMEETING PER DIEM - JUNJUN20131101-40500-209MEETING PER DIEMS25.00
Total 56367:25.00
07/1307/23/2013563681852NEWMAN SIGNS INCPED CROSSING SIGNTI-02639451101-42010-313STREET SIGNS445.19
Total 56368:445.19
07/1307/23/2013563694156NORTHERN AIR CORPREPAIR COMPRESSOR ISSUES930321101-40000-212OTHER CONTRACTUAL SERVICES421.88
Total 56369:421.88
OAKGREEN COMMONS L
07/1307/23/2013563704285ADVANCE FROM WA CTY - TIFTS070320131205-44444-701REFUNDS AND REIMBURSEMENTS50,048.18
Total 56370:50,048.18
6641028050
07/1307/23/2013563711831OFFICE DEPOTOFFICE SUPPLIES1101-40600-303OFFICE SUPPLIES7.33
6651691430
07/1307/23/2013563711831OFFICE DEPOTPAPER1101-40400-303OFFICE SUPPLIES84.31
Total 56371:91.64
07/1307/23/2013563723716OFFICE MAX INCOFFICE SUPPLIES6573671101-40600-303OFFICE SUPPLIES116.53
07/1307/23/2013563723716OFFICE MAX INCOFFICE SUPPLIES6573672101-41530-303OFFICE SUPPLIES8.25
07/1307/23/2013563723716OFFICE MAX INCOFFICE SUPPLIES6573673101-21600-000DUE TO STATE - SALES TAX8.03-
Total 56372:116.75
07/1307/23/2013563734378PINMARTOPH LAPEL PINS071120131101-46000-703CONTINGENCIES587.81
Total 56373:587.81
PROFESSIONAL LAW ENREGISTRATION FEE - KEN ANDERSO
07/1307/23/2013563744374Q9201101-41510-203TRAVEL, CONFERENCE, SCHOOLS150.00
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 56374:150.00
RELIANCE STANDARD LI
07/1307/23/2013563754207PREMIUM - AUGAUG20131101-40690-416EMPLOYEE DISABILITY INS549.94
RELIANCE STANDARD LI
07/1307/23/2013563754207PREMIUM - AUGAUG20132705-48100-416EMPLOYEE DISABILITY INS58.21
RELIANCE STANDARD LI
07/1307/23/2013563754207PREMIUM - AUGAUG20133706-48200-416EMPLOYEE DISABILITY INS35.98
RELIANCE STANDARD LI
07/1307/23/2013563754207PREMIUM - AUGAUG20134707-48300-416EMPLOYEE DISABILITY INS6.86
Total 56375:650.99
07/1307/23/2013563761722RMR SERVICES INCMETER READING - 2ND QTR 20132013-3151705-48100-212OTHER CONTRACTUAL SERVICES377.99
07/1307/23/2013563761722RMR SERVICES INCMETER READING - 2ND QTR 20132013-3152706-48200-212OTHER CONTRACTUAL SERVICES377.98
Total 56376:755.97
SHEROD, STEVEN & BOREFUND OVERPYMT - UTIL ACCT110-
07/1307/23/2013563774375072220131990-11105-000UTILITY CASH CLEARING36.27
Total 56377:36.27
07/1307/23/2013563781992SORTEDAHL, JOHNREIMB FOR MILEAGE 7/7 - 7/15071520131101-44010-203TRAVEL, CONFERENCE, SCHOOLS32.21
Total 56378:32.21
ST CROIX TREE SERVIC
07/1307/23/201356379663STAKED TREE - AUTUMN HILLS PK823001101-42520-212OTHER CONTRACTUAL SERVICES150.00
ST CROIX TREE SERVICHAULED CURBSIDE BRUSH & LOGS -
07/1307/23/201356379663823861101-46000-703CONTINGENCIES16,920.00
Total 56379:17,070.00
07/1307/23/2013563801876ST PAUL, CITY OFRELAMP RED LIGHT - 58TH & NEAL1280191101-42010-212OTHER CONTRACTUAL SERVICES261.87
Total 56380:261.87
07/1307/23/2013563811754STILLWATER GAZETTEADV - FINANCIAL REPORT11703271101-40100-205PRINTING & PUBLISHING248.05
07/1307/23/2013563811754STILLWATER GAZETTEADV - HASSIS BOAT REPAIR CUP11711221902-46180-110OTHER34.85
Total 56381:282.90
07/1307/23/20135638270STILLWATER, CITY OF50% SIGNAL COSTS - 1ST HALF503651101-42010-206UTILITIES33.54
07/1307/23/20135638270STILLWATER, CITY OFFIREWORKS CONTRIBUTION503681101-46000-703CONTINGENCIES7,000.00
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 56382:7,033.54
THE PLANNING COMPAN
07/1307/23/2013563834089PLANNING SERVICES - JUN14641101-40500-103PROF & CONSULTANT SERVICES1,800.00
THE PLANNING COMPAN
07/1307/23/2013563834089PLANNING SERVICES - JUN14651902-46140-110OTHER240.00
THE PLANNING COMPAN
07/1307/23/2013563834089PLANNING SERVICES - JUN14661902-46180-110OTHER780.00
Total 56383:2,820.00
THOMSON REUTERS - WCONTRACT CHARGES FOR CLEAR - J
07/1307/23/20135638439898275545711101-41510-212OTHER CONTRACTUAL SERVICES107.40
Total 56384:107.40
07/1307/23/2013563854295THURMES, DANMEETING PER DIEM - JUNJUN20131101-40500-209MEETING PER DIEMS25.00
Total 56385:25.00
TR COMPUTER SALES INSONICWALL TZ200 GATEWAY SECUR
07/1307/23/2013563861370357371101-40650-212OTHER CONTRACTUAL SERVICES334.54
TR COMPUTER SALES INSONICWALL TZ200 GATEWAY SECUR
07/1307/23/2013563861370357372101-21600-000DUE TO STATE - SALES TAX18.15
Total 56386:352.69
07/1307/23/20135638779UNIFORMS UNLIMITEDMOURNING BANDS1685891101-41510-312UNIFORMS17.06
Total 56387:17.06
07/1307/23/201356388872WAL-MARTPAPER & MISC071620131101-41510-303OFFICE SUPPLIES65.65
07/1307/23/201356388872WAL-MARTBATTERIES071620132101-41530-311OTHER MATERIAL & SUPPLIES9.36
Total 56388:75.01
WASHINGTON CTY TREAFORFEITED VEHICLE CN#13700650 TI
07/1307/23/2013563893214072220131101-41510-417LICENSE OR REGISTRATION FEE20.75
Total 56389:20.75
5165720392.
07/1307/23/20135639050XCEL ENERGYELECTRIC UTILITY1101-44010-206UTILITIES138.59
5165720416.
07/1307/23/20135639050XCEL ENERGYELECTRIC UTILITY1101-42010-206UTILITIES140.69
5165720416.
07/1307/23/20135639050XCEL ENERGYELECTRIC UTILITY2101-42030-206UTILITIES848.70
5165720416.
07/1307/23/20135639050XCEL ENERGYELECTRIC UTILITY3101-44010-206UTILITIES201.42
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
5165720416.
07/1307/23/20135639050XCEL ENERGYELECTRIC UTILITY4706-48200-206UTILITIES919.06
Total 56390:2,248.46
BLUE CROSS BLUE SHIEACH0806201M
08/1308/06/201380620133040PREMIUM - AUG1101-20960-000HEALTH INSURANCE PAYABLE5,340.32
BLUE CROSS BLUE SHIEACH0806201M
08/1308/06/201380620133040PREMIUM - AUG2101-20970-000COBRA INS PREMIUM PAYABLE1,854.60
BLUE CROSS BLUE SHIEACH0806201M
08/1308/06/201380620133040PREMIUM - AUG3101-40690-415EMPLOYEE HEALTH LIFE & DENTAL21,469.49
BLUE CROSS BLUE SHIEACH0806201M
08/1308/06/201380620133040PREMIUM - AUG4705-48100-415EMPLOYEE HEALTH LIFE & DENT1,741.29
BLUE CROSS BLUE SHIEACH0806201M
08/1308/06/201380620133040PREMIUM - AUG5706-48200-415EMPLOYEE HEALTH LIFE & DENT1,129.77
BLUE CROSS BLUE SHIEACH0806201M
08/1308/06/201380620133040PREMIUM - AUG6707-48300-415EMPLOYEE HEALTH LIFE & DENT223.73
Total 8062013:31,759.20
UNION PACIFIC RAILROAPIPELINE CROSSING AGMT MILE POS
08/1308/12/2013563914379081220131500-44444-417LICENSE OR REGISTRATION FEE2,500.00
Total 56391:2,500.00
V
08/1308/13/2013563574372KREMER, JIMMEETING PER DIEM - JULJUL20131101-40500-209MEETING PER DIEMS25.00-
Total 56357:25.00-
OAK PARK HEIGHTS, CIT
08/1308/13/2013563921242PURCHASE 4M FUNDS081320131901-10900-000INVESTMENTS - AT PAR300,000.00
Total 56392:300,000.00
08/1308/13/20135639332ACE HARDWAREPAINTING SUPPLIES073120131101-44010-311OTHER MATERIAL & SUPPLIES81.72
Total 56393:81.72
08/1308/13/201356394168ACTION RENTALPARK EQUIPMENT RENTAL2172211101-44010-403RENT OF EQUIPMENT260.24
Total 56394:260.24
08/1308/13/2013563953956ANDERSON, KENREIMB FOR UNIFORM ALLOWANCE080520131101-41510-312UNIFORMS60.50
Total 56395:60.50
REIMB FOR PARK PROGRAM SUPPLI
08/1308/13/2013563961760BIAS-ZEULI, GINA073020131101-44010-314REC SUPPLIES-SUMMER PROG842.83
REIMB FOR PARK PROGRAM SUPPLI
08/1308/13/2013563961760BIAS-ZEULI, GINA073020132101-21600-000DUE TO STATE - SALES TAX.98
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
REIMB FOR PARK PROGRAM MILEAG
08/1308/13/2013563961760BIAS-ZEULI, GINA073020133101-44010-314REC SUPPLIES-SUMMER PROG39.55
Total 56396:883.36
08/1308/13/2013563973022BUBERL BLACK DIRT INCBLACK DIRT151681101-44010-311OTHER MATERIAL & SUPPLIES76.95
Total 56397:76.95
BUSINESS TELEPHONE CONNECT PHONE LINES TO FIRE EQ
08/1308/13/201356398401112081101-40000-207MAINT & REP OF BLDG & STRU144.00
Total 56398:144.00
08/1308/13/2013563994368COLEMAN, MICHAELREIMB FOR MILEAGE 7/19- 7/30073020131101-44010-203TRAVEL, CONFERENCE, SCHOOLS68.93
Total 56399:68.93
08/1308/13/2013564004059COMCAST5 STATIC IP ADDRESSES072020131101-41510-212OTHER CONTRACTUAL SERVICES41.01
Total 56400:41.01
ECKBERG LAMMERS BRI
08/1308/13/20135640121PROSECUTION LEGAL SRVS - JUL07 20131101-41510-103PROF & CONSULTANT SERVICES4,099.01
ECKBERG LAMMERS BRI
08/1308/13/20135640121LEGAL SERVICES - JUL1297691101-40200-103PROF & CONSULTANT SERVICES990.00
ECKBERG LAMMERS BRILEGAL SERVICES TH 36 CONST/MND
08/1308/13/201356401211297692500-44444-103PROF & CONSULTANT SERVICES627.63
ECKBERG LAMMERS BRI
08/1308/13/20135640121LEGAL SERVICES - JUL1297693902-46050-110OTHER345.00
ECKBERG LAMMERS BRI
08/1308/13/20135640121LEGAL SERVICES - JUL1297694902-46140-110OTHER322.50
ECKBERG LAMMERS BRI
08/1308/13/20135640121LEGAL SERVICES - JUL1297695902-46190-110OTHER300.00
Total 56401:6,684.14
08/1308/13/2013564024262FASTENAL COMPANYMARKING PAINTMNOAK41081705-48100-311OTHER MATERIALS & SUPPLIES47.37
08/1308/13/2013564024262FASTENAL COMPANYMARKING PAINTMNOAK41082706-48200-311OTHER MATERIALS & SUPPLIES47.36
08/1308/13/2013564024262FASTENAL COMPANYUNIFORMSMNOAK41421101-55555-312UNIFORMS316.20
Total 56402:410.93
08/1308/13/2013564034225FLEET ONE LLCFUEL - JUL44666700221101-55555-307MOTOR FUELS & LUBRICANTS1,036.32
Total 56403:1,036.32
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
INTERNET TRAINING 8/1/13 - TETZLA
08/1308/13/2013564043830GFOA27346511101-40600-203TRAVEL CONFERENCE SCHOOLS85.00
Total 56404:85.00
GOPHER STATE ONE-CA
08/1308/13/201356405379GOPHER STATE SPLIT760901705-48100-212OTHER CONTRACTUAL SERVICES104.88
GOPHER STATE ONE-CA
08/1308/13/201356405379GOPHER STATE SPLIT760902706-48200-212OTHER CONTRACTUAL SERVICES104.88
GOPHER STATE ONE-CA
08/1308/13/201356405379GOPHER STATE SPLIT760903707-48300-212OTHER CONTRACTUAL SERVICES104.89
Total 56405:314.65
GREEN TOUCH LAWN IN
08/1308/13/2013564061552MOW & TRIM - JUL403271101-44010-212OTHER CONTRACTUAL SERVICES3,685.58
Total 56406:3,685.58
GUARANTEED CLEAN IN
08/1308/13/2013564073479GENERAL CLEANING - AUG131531101-40000-212OTHER CONTRACTUAL SERVICES743.85
Total 56407:743.85
HAUSSNER PLUMBING LREPLACE METER VALVES, METER, P
08/1308/13/201356408423030311705-48100-212OTHER CONTRACTUAL SERVICES572.69
Total 56408:572.69
HD SUPPLY WATERWOR
08/1308/13/20135640917143" FIRE HYDRANT METERB1188301705-48100-311OTHER MATERIALS & SUPPLIES2,277.48
HD SUPPLY WATERWOR
08/1308/13/201356409171412' VALVE BOX KEYSB2640521705-48100-311OTHER MATERIALS & SUPPLIES304.59
Total 56409:2,582.07
08/1308/13/2013564101671HERITAGE EMBROIDERYPARTY IN THE PARK POLOS25891101-40100-910MISCELLANEOUS EXP (ANN PIC)91.92
Total 56410:91.92
INNOVATIVE OFFICE SO
08/1308/13/2013564113066LABELMAKERSUM0082211101-40400-311OTHER MATERIALS & SUPPLIES66.53
INNOVATIVE OFFICE SO
08/1308/13/2013564113066OFFICE SUPPLIESSUM0082212101-40400-303OFFICE SUPPLIES25.62
INNOVATIVE OFFICE SO
08/1308/13/2013564113066PRINTER DRUMSUM0082213101-41530-303OFFICE SUPPLIES52.51
Total 56411:144.66
INTEGRA TELECOM HOL
08/1308/13/2013564124050LOCAL PHONE SERVICE 7/23 -8/22111291501101-40400-202TELEPHONE328.20
INTEGRA TELECOM HOL
08/1308/13/2013564124050LOCAL PHONE SERVICE 7/23 -8/22111291502101-40600-202TELEPHONE64.78
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
INTEGRA TELECOM HOL
08/1308/13/2013564124050LOCAL PHONE SERVICE 7/23 -8/22111291503101-41510-202TELEPHONE184.72
INTEGRA TELECOM HOL
08/1308/13/2013564124050LOCAL PHONE SERVICE 7/23 -8/22111291504101-41530-202TELEPHONE21.59
INTEGRA TELECOM HOL
08/1308/13/2013564124050LOCAL PHONE SERVICE 7/23 -8/22111291505101-42010-202TELEPHONE6.05
INTEGRA TELECOM HOL
08/1308/13/2013564124050LOCAL PHONE SERVICE 7/23 -8/22111291506101-44010-202TELEPHONE156.31
INTEGRA TELECOM HOL
08/1308/13/2013564124050LOCAL PHONE SERVICE 7/23 -8/22111291507705-48100-202TELEPHONE126.53
INTEGRA TELECOM HOL
08/1308/13/2013564124050LOCAL PHONE SERVICE 7/23 -8/22111291508706-48200-202TELEPHONE22.67
INTEGRA TELECOM HOL
08/1308/13/2013564124050LOCAL PHONE SERVICE 7/23 -8/22111291509707-48300-202TELEPHONE3.78
Total 56412:914.63
08/1308/13/2013564134362JELINEK, ZACH JREIMB FOR MILEAGE 716 - 7/28072820131101-44010-203TRAVEL, CONFERENCE, SCHOOLS28.82
Total 56413:28.82
08/1308/13/2013564143848JIMMY'S JOHNNYS INCPORTA-POT RENTAL 7/12 - 8/8671201101-44010-212OTHER CONTRACTUAL SERVICES283.73
Total 56414:283.73
08/1308/13/2013564153608JOHNSON, ERICCAR ALLOWANCE - AUGAUG20131101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00
Total 56415:250.00
TROPICAL ISLAND PARK PROGRAM
08/1308/13/2013564164380JUMPITY JUMP372901101-44010-314REC SUPPLIES-SUMMER PROG203.06
TROPICAL ISLAND PARK PROGRAM
08/1308/13/2013564164380JUMPITY JUMP372902101-21600-000DUE TO STATE - SALES TAX1.43
Total 56416:204.49
REFUND UTIL ACCT#105-14800-03 DU
08/1308/13/2013564174381KINDSCHY, TINA081320131990-11105-000UTILITY CASH CLEARING30.00
Total 56417:30.00
LOFFLER COMPANIES IN
08/1308/13/2013564183544KONICA COPIER COSTS 7/18 - 8/1716086941101-40000-212OTHER CONTRACTUAL SERVICES166.95
Total 56418:166.95
08/1308/13/2013564194278MEHLHORN, BRENNANREIMB FOR MILEAGE 7/19 -7/31073120131101-44010-203TRAVEL, CONFERENCE, SCHOOLS54.24
Total 56419:54.24
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
08/1308/13/2013564201491MENARDS - STILLWATERMISC SUPPLIES226021101-44010-311OTHER MATERIAL & SUPPLIES17.06
08/1308/13/2013564201491MENARDS - STILLWATERTOP SOIL227481101-44010-311OTHER MATERIAL & SUPPLIES10.60
08/1308/13/2013564201491MENARDS - STILLWATERTRASH BAGS228191101-44010-311OTHER MATERIAL & SUPPLIES88.20
08/1308/13/2013564201491MENARDS - STILLWATERMISC SUPPLIES229051101-44010-311OTHER MATERIAL & SUPPLIES13.75
75' REPLACEMENT CABLE & MISC SU
08/1308/13/2013564201491MENARDS - STILLWATER236081101-44010-311OTHER MATERIAL & SUPPLIES133.25
08/1308/13/2013564201491MENARDS - STILLWATERPARK SUPPLIES236291101-44010-311OTHER MATERIAL & SUPPLIES111.04
Total 56420:373.90
MET COUNCIL ENVIRON
08/1308/13/20135642141WASTEWATER - SEP10235261706-48200-213METRO SEWER SERVICE CHARGE32,883.32
Total 56421:32,883.32
METRO GARAGE DOOR
08/1308/13/2013564223764GARAGE DOOR REPAIR2256651101-40000-207MAINT & REP OF BLDG & STRU313.75
Total 56422:313.75
MINNESOTA NATIVE LAN
08/1308/13/2013564234334PARKS WEED CONTROL93641101-44010-212OTHER CONTRACTUAL SERVICES160.00
Total 56423:160.00
35000018_0
08/1308/13/2013564241911MISTER CAR WASHFUEL - JUL1101-41530-307MOTOR FUELS & LUBRICANTS32.00
Total 56424:32.00
08/1308/13/2013564254156NORTHERN AIR CORPQUARTERLY PREVENTATIVE MAINT937781101-40000-212OTHER CONTRACTUAL SERVICES1,536.71
Total 56425:1,536.71
08/1308/13/2013564263716OFFICE MAX INCOFFICE SUPPLIES246901101-40400-303OFFICE SUPPLIES4.24
08/1308/13/2013564263716OFFICE MAX INCOFFICE SUPPLIES246902101-21600-000DUE TO STATE - SALES TAX.27-
Total 56426:3.97
PIPE SERVICES CORPOSANITARY SEWER TV INSPECTIONS
08/1308/13/201356427418420075921706-48200-212OTHER CONTRACTUAL SERVICES23,175.00
Total 56427:23,175.00
PLANT HEALTH ASSOCIA
08/1308/13/2013564281564PLANT HEALTH - JUL1131-131101-42040-103PROF & CONSULTANT SERVICES2,730.00
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
PLANT HEALTH ASSOCIA
08/1308/13/2013564281564PLANT HEALTH - JUL1131-132101-46000-703CONTINGENCIES728.00
PLANT HEALTH ASSOCIA
08/1308/13/2013564281564PLANT HEALTH - JUL1131-133500-44444-103PROF & CONSULTANT SERVICES52.00
PLANT HEALTH ASSOCIA
08/1308/13/2013564281564PLANT HEALTH - JUL1131-134902-46190-110OTHER104.00
Total 56428:3,614.00
PLUNKETT'S PEST CONT
08/1308/13/2013564294213PEST CONTROL37658421101-40000-212OTHER CONTRACTUAL SERVICES83.36
PLUNKETT'S PEST CONT
08/1308/13/2013564294213PEST CONTROL38221461101-40000-212OTHER CONTRACTUAL SERVICES83.36
Total 56429:166.72
08/1308/13/2013564304320RSI BAYPORTBRUSH, LOGS, YARD WASTE648931101-44010-212OTHER CONTRACTUAL SERVICES20.00
08/1308/13/2013564304320RSI BAYPORTBRUSH, LOGS, YARD WASTE650351101-44010-212OTHER CONTRACTUAL SERVICES30.00
08/1308/13/2013564304320RSI BAYPORTBRUSH, LOGS, YARD WASTE650441101-44010-212OTHER CONTRACTUAL SERVICES20.00
08/1308/13/2013564304320RSI BAYPORTBRUSH, LOGS, YARD WASTE650511101-44010-212OTHER CONTRACTUAL SERVICES40.00
08/1308/13/2013564304320RSI BAYPORTBRUSH, LOGS & YARD WASTE651091101-44010-212OTHER CONTRACTUAL SERVICES20.00
Total 56430:130.00
08/1308/13/2013564311498SCHWAAB INCPRE-INKED STAMPSD111701101-40400-311OTHER MATERIALS & SUPPLIES84.71
Total 56431:84.71
08/1308/13/2013564324369SEIGER, MARYREIMB FOR MILEAGE 4/26 - 7/31073120131101-40400-203TRAVEL, CONFERENCE, SCHOOLS11.53
Total 56432:11.53
08/1308/13/2013564331992SORTEDAHL, JOHNREIMB FOR MILEAGE 7/19 - 7/31073120131101-44010-203TRAVEL, CONFERENCE, SCHOOLS38.99
Total 56433:38.99
ST CROIX RIVER CROSSI
08/1308/13/2013564344347COMMEMORATIVE COINS671500-44444-311OTHER MATERIALS & SUPPLIES16.03
ST CROIX RIVER CROSSI
08/1308/13/2013564344347COMMEMORATIVE COINS672101-21600-000DUE TO STATE - SALES TAX1.03-
Total 56434:15.00
08/1308/13/2013564351569ST CROIX SWEEPINGSTORM DAMAGE SWEEPING221151101-46000-703CONTINGENCIES654.00
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 56435:654.00
STILLWATER & OAK PAR2NDQTR201DUE TO CHAMBER OF COMM-LDG TA
08/1308/13/2013564363856LODGING TAX - 2ND QTR 20131101-22250-0008,859.96
Total 56436:8,859.96
STILLWATER MOTOR CO2011 FORD CROWN VIC S#3611 REPA
08/1308/13/201356437731870751101-41510-208MAINT & REPAIR OF EQUIP372.14
STILLWATER MOTOR CO2011 FORD CROWN VIC S#3611 REPA
08/1308/13/201356437731870752101-21600-000DUE TO STATE - SALES TAX7.60-
STILLWATER MOTOR CO2013 FORD UTILITY AWD #4702 MAIN
08/1308/13/20135643773CTCS1874471101-41510-208MAINT & REPAIR OF EQUIP33.39
STILLWATER MOTOR CO2013 FORD UTILITY AWD #4702 MAIN
08/1308/13/20135643773CTCS1874472101-21600-000DUE TO STATE - SALES TAX2.15-
STILLWATER MOTOR COCVCS18794
08/1308/13/201356437732011 FORD CROWN VIC #4703 MAINT1101-41510-208MAINT & REPAIR OF EQUIP25.21
STILLWATER MOTOR COCVCS18794
08/1308/13/201356437732011 FORD CROWN VIC #4703 MAINT2101-21600-000DUE TO STATE - SALES TAX1.62-
Total 56437:419.37
SWANK MOTION PICTUR
08/1308/13/2013564384286DVD RENTAL - PARK PROGRAM18273081101-44010-314REC SUPPLIES-SUMMER PROG398.35
SWANK MOTION PICTUR
08/1308/13/2013564384286DVD RENTAL - PARK PROGRAM18273082101-21600-000DUE TO STATE - SALES TAX.92-
Total 56438:397.43
THOMSON REUTERS - WCONTRACT CHARGES FOR CLEAR - J
08/1308/13/20135643939898277527111101-41510-212OTHER CONTRACTUAL SERVICES107.40
Total 56439:107.40
TR COMPUTER SALES IN
08/1308/13/2013564401370COMPUTER CONSULTING 7/9 -7/26797131101-40650-212OTHER CONTRACTUAL SERVICES125.00
Total 56440:125.00
08/1308/13/2013564411662U S A BLUEBOOKSAFETY CONES1128941101-46000-703CONTINGENCIES2,179.54
Total 56441:2,179.54
198-100199-
08/1308/13/2013564421680U S INTERNETSECURENCE SUPPORT 1/14 - 2/13/121101-40650-212OTHER CONTRACTUAL SERVICES57.50
Total 56442:57.50
08/1308/13/2013564431664VERIZON WIRELESSCELL PHONES97085048381101-40000-202TELEPHONE40.01
08/1308/13/2013564431664VERIZON WIRELESSCELL PHONES97085048382101-41530-202TELEPHONE34.25
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
08/1308/13/2013564431664VERIZON WIRELESSCELL PHONES97085048383101-55555-202TELEPHONE283.25
08/1308/13/2013564431664VERIZON WIRELESSCELL PHONES97087952641101-41510-202TELEPHONE393.21
08/1308/13/2013564431664VERIZON WIRELESSCELL PHONES97091450831101-41510-202TELEPHONE104.14
Total 56443:854.86
WASHINGTON CTY ASSE
08/1308/13/2013564441701AUDITOR CERT764241101-40600-311OTHER MATERIAL & SUPPLIES35.00
Total 56444:35.00
WASHINGTON CTY SHE
08/1308/13/2013564451109FUEL - JUL764171101-41510-307MOTOR FUELS & LUBRICANTS2,314.66
Total 56445:2,314.66
WASHINGTON CTY SUR
08/1308/13/2013564463464UPDATED DIGITAL PARCEL DATA10108821101-40500-311OTHER MATERIALS & SUPPLIES100.00
Total 56446:100.00
5165720369.
08/1308/13/20135644750XCEL ENERGYFIRE SIREN1101-41540-206UTILITIES8.27
5165720381.
08/1308/13/20135644750XCEL ENERGYELECTRIC UTILITY1101-42030-206UTILITIES4,781.27
5165720405.
08/1308/13/20135644750XCEL ENERGYELECTRIC UTILITY1705-48100-206UTILITIES2,019.29
5165720416.
08/1308/13/20135644750XCEL ENERGYELECTRIC UTILITY1101-42010-206UTILITIES138.46
5165720416.
08/1308/13/20135644750XCEL ENERGYELECTRIC UTILITY2101-42030-206UTILITIES943.96
5165720416.
08/1308/13/20135644750XCEL ENERGYELECTRIC UTILITY3101-44010-206UTILITIES204.35
5165720416.
08/1308/13/20135644750XCEL ENERGYELECTRIC UTILITY4706-48200-206UTILITIES827.17
5182379053.
08/1308/13/20135644750XCEL ENERGYELECTRIC UTILITY1101-44010-206UTILITIES16.00
5184723624.
08/1308/13/20135644750XCEL ENERGYELECTRIC UTILITY1101-42010-206UTILITIES55.56
51963.09718
08/1308/13/20135644750XCEL ENERGYELECTRIC UTILITY1101-40000-206UTILITIES7,189.23
51963.09718
08/1308/13/20135644750XCEL ENERGYELECTRIC UTILITY2705-48100-206UTILITIES335.77
Total 56447:16,519.33
REFUND 2013 GOPHER TO BADGER
08/1308/14/2013564484205FINAL STRETCH INC081420131101-37010-000GENERAL GOVERNMENT500.00
REFUND 2013 GOPHER TO BADGER V
08/1308/14/2013564484205FINAL STRETCH INC081420131101-37010-000GENERAL GOVERNMENT500.00-
REFUND 2013 GOPHER TO BADGER V
08/1308/14/2013564484205FINAL STRETCH INC081420132101-20800-000ESCROW DEPOSITS PAYABLE1,000.00-
REFUND 2013 GOPHER TO BADGER
08/1308/14/2013564484205FINAL STRETCH INC081420132101-20800-000ESCROW DEPOSITS PAYABLE1,000.00
Total 56448:.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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
08/1308/14/2013564494382SPECIAL OLYMPICS MNREFUND 5K RACE DEPOSIT081420131101-20800-000ESCROW DEPOSITS PAYABLE1,000.00
Total 56449:1,000.00
TRAINING SESSION - ROBERTSON &
08/1308/15/2013564501337MN RURAL WATER ASSN081520131705-48100-203TRAVEL CONFERENCE & SCHOOL250.00
Total 56450:250.00
M
08/1308/20/2013820201313REVENUE, MN DEPT OFSALES & USE TAX - JULJUL20131101-21600-000DUE TO STATE - SALES TAX240.00
Total 8202013:240.00
CORNERSTONE CONCRREMOVE & REPLACE BREKKE STAIR
08/1308/21/20135645143831711401-44444-504OTHER IMPROVEMENTS13,000.00
CORNERSTONE CONCRINSTALL PEDESTRIAN CURB RAMPS
08/1308/21/20135645143831712572-44444-800CONSTRUCTION8,900.00
Total 56451:21,900.00
UNION PACIFIC RAILROAD PROTECTI
08/1308/22/2013564524386MARSH USA082220131500-44444-212OTHER CONTRACTUAL SERVICES1,800.00
Total 56452:1,800.00
ABRAHAMSON NURSERI
08/1308/27/201356453144RIVER ROCK - BREKKE PARK320621101-44010-311OTHER MATERIAL & SUPPLIES113.55
Total 56453:113.55
08/1308/27/2013564544288ANTHONY, ROBINMEETING PER DIEM - AUGAUG20131101-40500-209MEETING PER DIEMS25.00
Total 56454:25.00
2013 EXPLORER REPLACE RIM VEH#
08/1308/27/2013564554384AUTONATION1925971101-41510-208MAINT & REPAIR OF EQUIP239.48
Total 56455:239.48
REPLACED CURB STOP VALVE & RIS
08/1308/27/2013564564164BELL'S TRUCKING INC28591705-48100-212OTHER CONTRACTUAL SERVICES700.00
Total 56456:700.00
08/1308/27/2013564571958BRUNCKHORST, GARYREIMB FOR MILEAGE 1/14 - 8/12081220131101-40600-203TRAVEL CONFERENCE SCHOOLS50.79
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 56457:50.79
08/1308/27/2013564583924BYE, JENNIFERMEETING PER DIEM - AUGAUG20131101-40500-209MEETING PER DIEMS25.00
Total 56458:25.00
08/1308/27/2013564594368COLEMAN, MICHAELREIMB FOR MILEAGE 8/2 - 8/12081220131101-44010-203TRAVEL, CONFERENCE, SCHOOLS63.28
Total 56459:63.28
CORNERSTONE CONCRREFUND BREKKE PARK STAIR PROJ
08/1308/27/2013564604383CK#105981101-20700-000DEPOSITS PAYABLE (CONTRACTOR)2,000.00
Total 56460:2,000.00
08/1308/27/2013564614323DIEBOLD INCREPLACE SECURITY CAMERA507969771101-40000-207MAINT & REP OF BLDG & STRU212.79
REPAIR ALARM SYSTEM & REPLACE
08/1308/27/2013564614323DIEBOLD INC508079331101-40000-207MAINT & REP OF BLDG & STRU3,280.40
Total 56461:3,493.19
08/1308/27/2013564623936EDER, DANIELMEETING PER DIEM - AUGAUG20131101-44010-209MEETING PER DIEMS25.00
08/1308/27/2013564623936EDER, DANIELMEETING PER DIEM - JULJUL20131101-44010-209MEETING PER DIEMS25.00
Total 56462:50.00
EDINA REALTY RELOCAREFUND UTILITY ACCT #1091540003
08/1308/27/2013564634385082120131990-11105-000UTILITY CASH CLEARING22.74
Total 56463:22.74
08/1308/27/2013564643841G & K SERVICESMAT CLEANING11826650771101-40000-212OTHER CONTRACTUAL SERVICES50.94
Total 56464:50.94
08/1308/27/201356465512GALL'S INCMEDIC BAG8702161101-41510-311OTHER MATERIALS & SUPPLIES48.62
08/1308/27/201356465512GALL'S INCMEDIC BAG8702162101-21600-000DUE TO STATE - SALES TAX3.13-
Total 56465:45.49
PLAYGROUND INSTALL 2 SWINGSET
08/1308/27/2013564664172GAMETIME822002-21405-44444-504OTHER IMPROVEMENTS14,156.63
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 56466:14,156.63
08/1308/27/2013564673937HAUBLE, MARTINMEETING PER DIEM - AUGAUG20131101-44010-209MEETING PER DIEMS25.00
08/1308/27/2013564673937HAUBLE, MARTINMEETING PER DIEM - JULJUL20131101-44010-209MEETING PER DIEMS25.00
Total 56467:50.00
INSTRUMENTAL RESEAR
08/1308/27/2013564681982TOTAL COLIFORM BACTERIA80331705-48100-212OTHER CONTRACTUAL SERVICES57.00
Total 56468:57.00
08/1308/27/2013564694362JELINEK, ZACH JREIMB FOR MILEAGE 8/1 - 8/15081520131101-44010-203TRAVEL, CONFERENCE, SCHOOLS81.36
Total 56469:81.36
08/1308/27/2013564703131JUST JUMP INC3N1 JUMP SLIDE 9/8/1320121101-40100-910MISCELLANEOUS EXP (ANN PIC)320.63
08/1308/27/2013564703131JUST JUMP INC3N1 JUMP SLIDE 9/8/1320122101-21600-000DUE TO STATE - SALES TAX.75
Total 56470:321.38
LINNER ELECTRIC CO. I
08/1308/27/201356471119LIFT STATION PARTS232041706-48200-311OTHER MATERIALS & SUPPLIES274.78
Total 56471:274.78
LOFFLER COMPANIES IN
08/1308/27/2013564723544HP COPIER COSTS16134421101-40600-212OTHER CONTRACTUAL SERVICES4.96
Total 56472:4.96
MC DONOUGH'S WATERWATERJET & VACUUM LINES - VALLE
08/1308/27/20135647319391463751706-48200-212OTHER CONTRACTUAL SERVICES1,672.75
Total 56473:1,672.75
08/1308/27/2013564744278MEHLHORN, BRENNANREIMB FOR MILEAGE 8/1- 8/15081520131101-44010-203TRAVEL, CONFERENCE, SCHOOLS62.15
Total 56474:62.15
08/1308/27/2013564754143MELIN, COURTMEETING PER DIEM - JULJUL20131101-44010-209MEETING PER DIEMS25.00
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 112
Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 56475:25.00
08/1308/27/2013564761491MENARDS - STILLWATERMARKING WAND240441101-55555-308SMALL TOOLS46.66
08/1308/27/2013564761491MENARDS - STILLWATERPARK MAINT SUPPLIES243961101-44010-311OTHER MATERIAL & SUPPLIES12.79
Total 56476:59.45
08/1308/27/2013564774364MINNESOTA LIFEPREMIUM - SEPSEP20131101-20990-000LIFE INSURANCE PAYABLE124.13
08/1308/27/2013564774364MINNESOTA LIFEPREMIUM - SEPSEP20132101-40690-415EMPLOYEE HEALTH LIFE & DENTAL239.48
08/1308/27/2013564774364MINNESOTA LIFEPREMIUM - SEPSEP20133705-48100-415EMPLOYEE HEALTH LIFE & DENT26.03
08/1308/27/2013564774364MINNESOTA LIFEPREMIUM - SEPSEP20134706-48200-415EMPLOYEE HEALTH LIFE & DENT16.43
08/1308/27/2013564774364MINNESOTA LIFEPREMIUM - SEPSEP20135707-48300-415EMPLOYEE HEALTH LIFE & DENT3.06
Total 56477:409.13
08/1308/27/2013564783450NELSON, BETHMEETING PER DIEM - AUGAUG20131101-40500-209MEETING PER DIEMS25.00
Total 56478:25.00
INSTALL ACTUATOR IN POLICE LOCK
08/1308/27/2013564794156NORTHERN AIR CORP940101101-40000-207MAINT & REP OF BLDG & STRU424.54
Total 56479:424.54
6664947700
08/1308/27/2013564801831OFFICE DEPOTPAPER1101-40400-303OFFICE SUPPLIES42.15
Total 56480:42.15
08/1308/27/2013564813716OFFICE MAX INCMAPS3615301705-48100-311OTHER MATERIALS & SUPPLIES115.66
08/1308/27/2013564813716OFFICE MAX INCOFFICE SUPPLIES3678301101-40000-303OFFICE SUPPLIES39.24
08/1308/27/2013564813716OFFICE MAX INCOFFICE SUPPLIES3678302101-40400-303OFFICE SUPPLIES12.26
08/1308/27/2013564813716OFFICE MAX INCOFFICE SUPPLIES3678303101-21600-000DUE TO STATE - SALES TAX3.31-
Total 56481:163.85
08/1308/27/2013564824387PARTY ON STILLWATERHELIUM BALLOONS 9/8/1311091101-40100-910MISCELLANEOUS EXP (ANN PIC)339.86
08/1308/27/2013564824387PARTY ON STILLWATERHELIUM BALLOONS 9/8/1311092101-21600-000DUE TO STATE - SALES TAX4.36
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 56482:344.22
08/1308/27/2013564833745RED WING, CITY OF2013-2014 CUC DUES186071101-40100-103PROF & CONSULTANT SERVICES10,109.00
Total 56483:10,109.00
RELIANCE STANDARD LI
08/1308/27/2013564844207LTD PREMIUM - SEPSEP20131101-40690-416EMPLOYEE DISABILITY INS548.62
RELIANCE STANDARD LI
08/1308/27/2013564844207LTD PREMIUM - SEPSEP20132705-48100-416EMPLOYEE DISABILITY INS58.87
RELIANCE STANDARD LI
08/1308/27/2013564844207LTD PREMIUM - SEPSEP20133706-48200-416EMPLOYEE DISABILITY INS36.64
RELIANCE STANDARD LI
08/1308/27/2013564844207LTD PREMIUM - SEPSEP20134707-48300-416EMPLOYEE DISABILITY INS6.86
Total 56484:650.99
08/1308/27/2013564854320RSI BAYPORTBRUSH REMOVAL - DISC GOLF652491101-44010-212OTHER CONTRACTUAL SERVICES20.00
08/1308/27/2013564854320RSI BAYPORTBRUSH, LOGS, YARD WASTE652571101-44010-212OTHER CONTRACTUAL SERVICES20.00
08/1308/27/2013564854320RSI BAYPORTBRUSH, LOGS, YARD WASTE652621101-44010-212OTHER CONTRACTUAL SERVICES20.00
CONSTRUCTION DEBRIS - BREKKE P
08/1308/27/2013564854320RSI BAYPORT652651101-44010-212OTHER CONTRACTUAL SERVICES30.00
CONSTRUCTION DEBRIS - BREKKE P
08/1308/27/2013564854320RSI BAYPORT652701101-44010-212OTHER CONTRACTUAL SERVICES40.00
CONSTRUCTION DEBIS - BREKKE PA
08/1308/27/2013564854320RSI BAYPORT653531101-44010-212OTHER CONTRACTUAL SERVICES45.00
Total 56485:175.00
08/1308/27/2013564861992SORTEDAHL, JOHNREIMB FOR MILEAGE 8/3 - 8/14081420131101-44010-203TRAVEL, CONFERENCE, SCHOOLS44.64
Total 56486:44.64
RELAMP PED LIGHT - 58TH & STILLW
08/1308/27/2013564871876ST PAUL, CITY OF1285271101-42010-212OTHER CONTRACTUAL SERVICES254.42
Total 56487:254.42
STANTEC CONSULTING ENGINEERING SRVS - 2014 STREET
08/1308/27/20135648842317016091565-44444-103PROF & CONSULTANT SERVICES4,956.50
Total 56488:4,956.50
ADV - 2012 DISCLOSURE STMT TAX I
08/1308/27/2013564891754STILLWATER GAZETTE11760081205-44444-205PRINTING & PUBLISHING36.90
Total 56489:36.90
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
STILLWATER MOTOR COCVCS18833
08/1308/27/201356490732008 FORD FOCUS MAINT1101-41530-307MOTOR FUELS & LUBRICANTS37.52
STILLWATER MOTOR COCVCS18833
08/1308/27/201356490732008 FORD FOCUS MAINT2101-21600-000DUE TO STATE - SALES TAX1.43-
Total 56490:36.09
SWANK MOTION PICTUR
08/1308/27/2013564914286AVENGERS MOVIE - PARK PROGRAM18380721101-44010-314REC SUPPLIES-SUMMER PROG396.51
SWANK MOTION PICTUR
08/1308/27/2013564914286AVENGERS MOVIE - PARK PROGRAM18380722101-21600-000DUE TO STATE - SALES TAX.92
Total 56491:397.43
THE PLANNING COMPAN
08/1308/27/2013564924089PLANNING SERVICES - JUL15111101-40500-103PROF & CONSULTANT SERVICES1,800.00
THE PLANNING COMPAN
08/1308/27/2013564924089PLANNING SERVICES - JUL15121902-46140-110OTHER144.00
THE PLANNING COMPAN
08/1308/27/2013564924089PLANNING SERVICES - JUL15131902-46180-110OTHER1,080.00
THE PLANNING COMPAN
08/1308/27/2013564924089PLANNING SERVICES - JUL15141902-46190-110OTHER792.00
Total 56492:3,816.00
08/1308/27/2013564934295THURMES, DANMEETING PER DIEM - AUGAUG20131101-40500-209MEETING PER DIEMS25.00
Total 56493:25.00
TIRE PROS & WHEEL EX
08/1308/27/2013564944332SKID LOADER TIRE REPAIR724671101-55555-208MAINT & REPAIR OF EQUIPMENT404.04
Total 56494:404.04
VALLEE DE CROIX CHOR
08/1308/27/2013564954388SINGING CHORUS SHOW 9/8/13082220131101-40100-910MISCELLANEOUS EXP (ANN PIC)100.00
Total 56495:100.00
08/1308/27/2013564963967VIERS, LARRYMEETING PER DIEM - JULJUL20131101-44010-209MEETING PER DIEMS25.00
Total 56496:25.00
08/1308/27/201356497872WAL-MARTMISC POLICE DEPT SUPPLIES080820131101-41510-311OTHER MATERIALS & SUPPLIES47.19
Total 56497:47.19
08/1308/27/2013564981416WASHINGTON CTYROAD SALT746671101-42020-311OTHER MATERIAL & SUPPLIES4,295.57
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 56498:4,295.57
5165720392.
08/1308/27/20135649950XCEL ENERGYELECTRIC UTILITY1101-44010-206UTILITIES130.71
5171678018.
08/1308/27/20135649950XCEL ENERGYELECTRIC UTILITY1101-42030-206UTILITIES162.88
Total 56499:293.59
08/1308/27/2013565004330ADVANCED DISPOSALJULY 2013 GARBAGE SERVICESJULY20131101-42510-210CLEANING & WASTE REMOVAL15,987.49
Total 56500:15,987.49
REIMB FOR PARK PROGRAM MILEAGAUGUST 20
08/1308/27/2013565011760BIAS-ZEULI, GINA1101-44010-314REC SUPPLIES-SUMMER PROG44.64
Total 56501:44.64
08/1308/27/2013565023426KEGLEY, ANDREWREIMB FOR MILEAGE - JULYAUG20131101-55555-203TRAVEL, CONFERENCE, SCHOOLS146.90
Total 56502:146.90
08/1308/27/20135650350XCEL ENERGYELECTRIC UTILITY4849242641101-44010-206UTILITIES16.62
08/1308/27/20135650350XCEL ENERGYELECTRIC UTILITY4849351301101-42010-206UTILITIES43.97
Total 56503:60.59
REIMB FOR PARK PROGRAM SUPPLI
08/1308/28/2013565041760BIAS-ZEULI, GINA0819131101-44010-314REC SUPPLIES-SUMMER PROG682.43
Total 56504:682.43
09/1309/06/2013565054389FIGS LTDPARTY IN THE PARK MUSIC 9/8/13080520131101-40100-910MISCELLANEOUS EXP (ANN PIC)300.00
Total 56505:300.00
BLUE CROSS BLUE SHIEM
09/1309/06/201390620133040PREMIUM - SEPSEP20131101-20960-000HEALTH INSURANCE PAYABLE5,340.32
BLUE CROSS BLUE SHIEM
09/1309/06/201390620133040PREMIUM - SEPSEP20132101-20970-000COBRA INS PREMIUM PAYABLE1,854.60
BLUE CROSS BLUE SHIEM
09/1309/06/201390620133040PREMIUM - SEPSEP20133101-40690-415EMPLOYEE HEALTH LIFE & DENTAL21,469.49
BLUE CROSS BLUE SHIEM
09/1309/06/201390620133040PREMIUM - SEPSEP20134705-48100-415EMPLOYEE HEALTH LIFE & DENT1,741.29
BLUE CROSS BLUE SHIEM
09/1309/06/201390620133040PREMIUM - SEPSEP20135706-48200-415EMPLOYEE HEALTH LIFE & DENT1,129.77
BLUE CROSS BLUE SHIEM
09/1309/06/201390620133040PREMIUM - SEPSEP20136707-48300-415EMPLOYEE HEALTH LIFE & DENT223.73
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 9062013:31,759.20
09/1309/10/20135650632ACE HARDWARESHOVELS083120131101-44010-308SMALL TOOLS72.63
Total 56506:72.63
ANIMAL HUMANE SOCIE
09/1309/10/201356507589ANIMAL CONTROL - 3RD QTR 201314451101-41550-212OTHER CONTRACTUAL SERVICES673.50
ANIMAL HUMANE SOCIE
09/1309/10/201356507589ANIMAL CONTROL - 3RD QTR 201314452101-21600-000DUE TO STATE - SALES TAX1.36
Total 56507:674.86
09/1309/10/2013565085BAYPORT, CITY OFFIRE PROTECTION PERMITS - AUGAUG20131101-41520-214INSPECTION SERVICES37.24
Total 56508:37.24
SHELTER AREA CONCRETE - MOELT
09/1309/10/2013565094164BELL'S TRUCKING INC28751405-44444-800CONSTRUCTION14,025.00
REFUND BID DEPOSIT - MOELTER SI
09/1309/10/2013565094164BELL'S TRUCKING INC28752101-20700-000DEPOSITS PAYABLE (CONTRACTOR)2,000.00
Total 56509:16,025.00
REIMB FOR PARK PROGRAM SUPPLI
09/1309/10/2013565101760BIAS-ZEULI, GINA091020131101-44010-314REC SUPPLIES-SUMMER PROG990.72
REIMB FOR PARK PROGRAM SUPPLI
09/1309/10/2013565101760BIAS-ZEULI, GINA091020132101-21600-000DUE TO STATE - SALES TAX1.68
REIMB FOR PARK PROGRAM MILEAG
09/1309/10/2013565101760BIAS-ZEULI, GINA091020133101-44010-314REC SUPPLIES-SUMMER PROG17.52
Total 56510:1,009.92
09/1309/10/2013565114368COLEMAN, MICHAELREIMB MILEAGE 8/11-9/1090120131101-44010-203TRAVEL, CONFERENCE, SCHOOLS100.57
Total 56511:100.57
09/1309/10/2013565124059COMCAST5 STATIC IP ADDRESSES082020131101-41510-212OTHER CONTRACTUAL SERVICES41.01
Total 56512:41.01
CORNERSTONE CONCRREFUND BID DEPOSIT - MOELTER SI
09/1309/10/2013565134383CK#107381101-20700-000DEPOSITS PAYABLE (CONTRACTOR)2,000.00
Total 56513:2,000.00
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
ECKBERG LAMMERS BRI
09/1309/10/20135651421PROSECUTION LEGAL SRVS - AUG08 20131101-41510-103PROF & CONSULTANT SERVICES4,103.69
ECKBERG LAMMERS BRI
09/1309/10/20135651421LEGAL SERVICES - AUG1300231101-40200-103PROF & CONSULTANT SERVICES1,440.21
ECKBERG LAMMERS BRILEGAL SERVICES TH 36 CONST - AU
09/1309/10/201356514211300232500-44444-103PROF & CONSULTANT SERVICES555.00
ECKBERG LAMMERS BRI
09/1309/10/20135651421LEGAL SERVICES - AUG1300233902-46050-110OTHER614.82
ECKBERG LAMMERS BRI
09/1309/10/20135651421LEGAL SERVICES - AUG1300234902-46140-110OTHER510.00
ECKBERG LAMMERS BRI
09/1309/10/20135651421LEGAL SERVICES - AUG1300235902-46180-110OTHER175.22
ECKBERG LAMMERS BRI
09/1309/10/20135651421LEGAL SERVICES - AUG1300236902-46190-110OTHER180.00
Total 56514:7,578.94
09/1309/10/2013565154390EVANS, MARY JORECYCLING AWARD 8/15081520131101-42510-704RECYCLING AWARD25.00
Total 56515:25.00
09/1309/10/2013565164225FLEET ONE LLCFUEL - AUG44666700231101-55555-307MOTOR FUELS & LUBRICANTS834.25
Total 56516:834.25
GOPHER STATE ONE-CA
09/1309/10/201356517379GOPHER STATE SPLIT774741705-48100-212OTHER CONTRACTUAL SERVICES88.93
GOPHER STATE ONE-CA
09/1309/10/201356517379GOPHER STATE SPLIT774742706-48200-212OTHER CONTRACTUAL SERVICES88.93
GOPHER STATE ONE-CA
09/1309/10/201356517379GOPHER STATE SPLIT774743707-48300-212OTHER CONTRACTUAL SERVICES88.94
Total 56517:266.80
GREEN TOUCH LAWN IN
09/1309/10/2013565181552MOW & TRIM - AUG406641101-44010-212OTHER CONTRACTUAL SERVICES4,203.39
Total 56518:4,203.39
GUARANTEED CLEAN IN
09/1309/10/2013565193479GENERAL CLEANING - AUG132311101-40000-212OTHER CONTRACTUAL SERVICES743.85
Total 56519:743.85
09/1309/10/2013565201745HACH COMPANYFLUORIDE84483911705-48100-311OTHER MATERIALS & SUPPLIES436.42
Total 56520:436.42
09/1309/10/2013565211501HAWKINS INCHYDROFLUOSILICIC ACID35080201705-48100-301CHEMICAL SUPPLIES1,271.08
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 56521:1,271.08
09/1309/10/2013565221671HERITAGE EMBROIDERYPARTY IN THE PARK POLOS14591101-40100-910MISCELLANEOUS EXP (ANN PIC)77.93
Total 56522:77.93
INNOVATIVE OFFICE SO
09/1309/10/2013565233066LABELSSUM-0086931101-40400-303OFFICE SUPPLIES11.91
Total 56523:11.91
INSTRUMENTAL RESEAR
09/1309/10/2013565241982TOTAL COLIFORM BACTERIA81101705-48100-212OTHER CONTRACTUAL SERVICES57.00
Total 56524:57.00
INTEGRA TELECOM HOL
09/1309/10/2013565254050LOCAL PHONE SERVICE 8/23 - 9/22112224701101-40400-202TELEPHONE307.47
INTEGRA TELECOM HOL
09/1309/10/2013565254050LOCAL PHONE SERVICE 8/23 - 9/22112224702101-40600-202TELEPHONE64.60
INTEGRA TELECOM HOL
09/1309/10/2013565254050LOCAL PHONE SERVICE 8/23 - 9/22112224703101-41510-202TELEPHONE184.36
INTEGRA TELECOM HOL
09/1309/10/2013565254050LOCAL PHONE SERVICE 8/23 - 9/22112224704101-41530-202TELEPHONE21.53
INTEGRA TELECOM HOL
09/1309/10/2013565254050LOCAL PHONE SERVICE 8/23 - 9/22112224705101-42010-202TELEPHONE6.03
INTEGRA TELECOM HOL
09/1309/10/2013565254050LOCAL PHONE SERVICE 8/23 - 9/22112224706101-44010-202TELEPHONE156.30
INTEGRA TELECOM HOL
09/1309/10/2013565254050LOCAL PHONE SERVICE 8/23 - 9/22112224707705-48100-202TELEPHONE126.46
INTEGRA TELECOM HOL
09/1309/10/2013565254050LOCAL PHONE SERVICE 8/23 - 9/22112224708706-48200-202TELEPHONE22.61
INTEGRA TELECOM HOL
09/1309/10/2013565254050LOCAL PHONE SERVICE 8/23 - 9/22112224709707-48300-202TELEPHONE3.76
Total 56525:893.12
09/1309/10/2013565263608JOHNSON, ERICCAR ALLOWANCE - SEPSEP20131101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00
Total 56526:250.00
09/1309/10/2013565273426KEGLEY, ANDREWREIMB FOR MILEAGE - AUGAUG2013-21101-55555-203TRAVEL, CONFERENCE, SCHOOLS131.65
Total 56527:131.65
09/1309/10/201356528142LEAGUE OF MINN CITIESMEMBERSHIP DUES1875311101-40000-408SUBSCRIPTIONS & MEMBERSHIPS4,492.00
Total 56528:4,492.00
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 119
Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
LOFFLER COMPANIES IN
09/1309/10/2013565293544KONICA COPIER COSTS 8/18 - 9/1716230921101-40000-212OTHER CONTRACTUAL SERVICES270.53
Total 56529:270.53
09/1309/10/2013565303612LOWE'SASPHALT090220131101-42010-311OTHER MATERIAL & SUPPLIES44.93
09/1309/10/2013565303612LOWE'SPARK SUPPLIES090220132101-44010-311OTHER MATERIAL & SUPPLIES42.18
09/1309/10/2013565303612LOWE'SPW MISC SUPPLIES090220133101-55555-311OTHER MATERIAL & SUPPLIES3.52
Total 56530:90.63
MC DONOUGH'S WATERAUGER SEWER LINE - 6143 OSGOOD
09/1309/10/20135653119391467481706-48200-212OTHER CONTRACTUAL SERVICES428.00
Total 56531:428.00
09/1309/10/2013565324278MEHLHORN, BRENNANREIMB FOR MILEAGE 8/17-8/29/13082920131101-44010-203TRAVEL, CONFERENCE, SCHOOLS81.36
Total 56532:81.36
09/1309/10/2013565331491MENARDS - STILLWATERWATER DEPARTMENT SUPPLIES248751705-48100-311OTHER MATERIALS & SUPPLIES32.59
09/1309/10/2013565331491MENARDS - STILLWATERPARK SUPPLIES249101101-44010-311OTHER MATERIAL & SUPPLIES105.38
09/1309/10/2013565331491MENARDS - STILLWATERFENCE PANELS252241101-40000-311OTHER MATERIAL & SUPPLIES166.53
09/1309/10/2013565331491MENARDS - STILLWATERRETURNED FENCE PANEL253661101-40000-311OTHER MATERIAL & SUPPLIES27.82-
09/1309/10/2013565331491MENARDS - STILLWATERFENCE SUPPLIES254051101-40000-311OTHER MATERIAL & SUPPLIES7.36
Total 56533:284.04
MET COUNCIL ENVIRON
09/1309/10/20135653441WASTEWATER - OCT10247951706-48200-213METRO SEWER SERVICE CHARGE32,883.32
Total 56534:32,883.32
MILLER EXCAVATING IN
09/1309/10/201356535139LIMEROCK WORK - 62ND ST174101101-42010-311OTHER MATERIAL & SUPPLIES199.42
Total 56535:199.42
35000018_0
09/1309/10/2013565361911MISTER CAR WASHFUEL - AUG1101-41530-307MOTOR FUELS & LUBRICANTS33.55
35000018_0
09/1309/10/2013565361911MISTER CAR WASHCAR WASH2101-41530-212OTHER CONTRACTUAL SERVICES9.10
Total 56536:42.65
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
09/1309/10/2013565371320MN MAYORS ASSNMEMBERSHIP ANNUAL DUES090120131101-40100-408SUBSCIPTIONS & MEMBERSHIPS30.00
Total 56537:30.00
6716941440
09/1309/10/2013565381831OFFICE DEPOTPRINTER IMAGING DRUM1101-40600-303OFFICE SUPPLIES44.98
Total 56538:44.98
REIMB FOR PIP SUPPLIES & MILEAGE
09/1309/10/2013565393699PINSKI, JENNIFER090820131101-40100-910MISCELLANEOUS EXP (ANN PIC)584.73
09/1309/10/2013565393699PINSKI, JENNIFERREIMB FOR MILEAGE 8/5 - 9/5090820132101-40400-203TRAVEL, CONFERENCE, SCHOOLS13.67
REIMB FOR REFRESHEMENTS, GIFT
09/1309/10/2013565393699PINSKI, JENNIFER090820133101-40400-311OTHER MATERIALS & SUPPLIES160.03
09/1309/10/2013565393699PINSKI, JENNIFERREIMB FOR RECYCLING AWARDS090820134101-42510-704RECYCLING AWARD40.54
09/1309/10/2013565393699PINSKI, JENNIFERUSE TAX090820135101-21600-000DUE TO STATE - SALES TAX8.62-
Total 56539:790.35
PLUNKETT'S PEST CONT
09/1309/10/2013565404213PEST CONTROL38805101101-40000-212OTHER CONTRACTUAL SERVICES83.36
Total 56540:83.36
09/1309/10/2013565414320RSI BAYPORTBRUSH, LOGS, YARD WASTE657041101-44010-212OTHER CONTRACTUAL SERVICES10.00
09/1309/10/2013565414320RSI BAYPORTBRUSH, LOGS, YARD WASTE658161101-44010-212OTHER CONTRACTUAL SERVICES10.00
09/1309/10/2013565414320RSI BAYPORTBRUSH, LOGS, YARD WASTE661791101-44010-212OTHER CONTRACTUAL SERVICES15.00
Total 56541:35.00
S & T OFFICE PRODUCT
09/1309/10/2013565424272COMPUTER RISERS118181101-41530-311OTHER MATERIAL & SUPPLIES22.39
Total 56542:22.39
SCIENCE MUSEUM OF M
09/1309/10/2013565434289ASSEMBLY PROGRAMS147-00331101-44010-314REC SUPPLIES-SUMMER PROG325.00
Total 56543:325.00
SMITH ENGINEERING INDEIONIZER RENTAL TANK MONTHLY
09/1309/10/2013565444147INV1555961101-40000-212OTHER CONTRACTUAL SERVICES39.00
Total 56544:39.00
09/1309/10/2013565451992SORTEDAHL, JOHNREIMB FOR MILEAGE 8/17 - 9/1090520131101-44010-203TRAVEL, CONFERENCE, SCHOOLS41.81
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 56545:41.81
09/1309/10/2013565461754STILLWATER GAZETTEADV - PIZZA RANCH SITE PLAN 8/211750651902-46190-110OTHER41.00
09/1309/10/2013565461754STILLWATER GAZETTECREDIT - ADVERTISING11750652101-40100-205PRINTING & PUBLISHING10.25-
09/1309/10/2013565461754STILLWATER GAZETTEADV - PIP 8/3111779971101-40100-910MISCELLANEOUS EXP (ANN PIC)99.00
09/1309/10/2013565461754STILLWATER GAZETTEADV - ZONING ORDINANCE 8/3011780501101-40100-205PRINTING & PUBLISHING36.90
Total 56546:166.65
STRATEGIC INSIGHTS INCAPITAL PLANNING SOFTWARE REN13PLANIT12
09/1309/10/20135654736131101-40650-311OTHER MATERIAL & SUPPLIES533.84
Total 56547:533.84
09/1309/10/2013565481808STREICHER'SRANGE SUPPLIESI10411821101-41510-311OTHER MATERIALS & SUPPLIES949.82
09/1309/10/2013565481808STREICHER'SRANGE SUPPLIESI1043161101-41510-311OTHER MATERIALS & SUPPLIES421.69
Total 56548:1,371.51
TR COMPUTER SALES IN
09/1309/10/2013565491370COMPUTER CONSULTING 8/5 - 8/6798751101-40650-212OTHER CONTRACTUAL SERVICES187.50
Total 56549:187.50
TREASURY DIVISION, FICN#12705109&13700650 FORFEITURE
09/1309/10/2013565503348090920131202-44444-965FORFEITURE/SEIZURE FUNDS61.70
Total 56550:61.70
09/1309/10/2013565511662U S A BLUEBOOKMARKING PAINT1304531500-44444-311OTHER MATERIALS & SUPPLIES253.37
09/1309/10/2013565511662U S A BLUEBOOKHYDRANT WRENCHES9842961705-48100-311OTHER MATERIALS & SUPPLIES112.60
09/1309/10/2013565511662U S A BLUEBOOKMARKING FLAGS9900381705-48100-311OTHER MATERIALS & SUPPLIES160.75
09/1309/10/2013565511662U S A BLUEBOOKMARKING FLAGS9900382706-48200-311OTHER MATERIALS & SUPPLIES160.74
Total 56551:687.46
198-100199-
09/1309/10/2013565521680U S INTERNETSECURENCE SUPPORT - 1 USER1101-40650-212OTHER CONTRACTUAL SERVICES57.50
Total 56552:57.50
UNION PACIFIC RAILROAPIPELINE CROSSING AGMT MILE POSMILE POST
09/1309/10/20135655343791500-44444-417LICENSE OR REGISTRATION FEE2,400.00
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 56553:2,400.00
VALLEY TROPHY CENTE
09/1309/10/201356554405EMPLOYEE RECOGNITION PLAQUE444991101-40100-910MISCELLANEOUS EXP (ANN PIC)119.36
VALLEY TROPHY CENTE
09/1309/10/201356554405NAME TAG444992101-40400-311OTHER MATERIALS & SUPPLIES2.14
VALLEY TROPHY CENTE
09/1309/10/201356554405NAME TAGS445571101-40000-311OTHER MATERIAL & SUPPLIES10.69
Total 56554:132.19
09/1309/10/201356555917VAN PAPER COMPANYPAPER TOWELS2839901101-40000-311OTHER MATERIAL & SUPPLIES62.23
Total 56555:62.23
09/1309/10/2013565561664VERIZON WIRELESSCELL PHONES97101840511101-40000-202TELEPHONE40.01
09/1309/10/2013565561664VERIZON WIRELESSCELL PHONES97101840512101-41530-202TELEPHONE34.30
09/1309/10/2013565561664VERIZON WIRELESSCELL PHONES97101840513101-55555-202TELEPHONE283.50
09/1309/10/2013565561664VERIZON WIRELESSCELL PHONES97104647991101-41510-202TELEPHONE257.19
09/1309/10/2013565561664VERIZON WIRELESSCELL PHONES97108151711101-41510-202TELEPHONE104.10
Total 56556:719.10
WASHINGTON CTY ATTOCN#12705109&13700650 FORFEITURE
09/1309/10/201356557554090920131202-44444-965FORFEITURE/SEIZURE FUNDS123.40
Total 56557:123.40
WASHINGTON CTY SHE
09/1309/10/2013565581109FUEL - AUG766761101-41510-307MOTOR FUELS & LUBRICANTS2,345.09
Total 56558:2,345.09
5165720369.
09/1309/10/20135655950XCEL ENERGYELECTRIC UTILITY1101-41540-206UTILITIES8.28
5165720381.
09/1309/10/20135655950XCEL ENERGYELECTRIC UTILITY1101-42030-206UTILITIES4,692.18
5165720405.
09/1309/10/20135655950XCEL ENERGYELECTRIC UTILITY1705-48100-206UTILITIES2,078.46
5165720416.
09/1309/10/20135655950XCEL ENERGYELECTRIC UTILITY1101-42010-206UTILITIES137.26
5165720416.
09/1309/10/20135655950XCEL ENERGYELECTRIC UTILITY2101-42030-206UTILITIES963.74
5165720416.
09/1309/10/20135655950XCEL ENERGYELECTRIC UTILITY3101-44010-206UTILITIES229.20
5165720416.
09/1309/10/20135655950XCEL ENERGYELECTRIC UTILITY4706-48200-206UTILITIES724.88
5196309718.
09/1309/10/20135655950XCEL ENERGYELECTRIC UTILITY1101-40000-206UTILITIES5,816.64
5196309718.
09/1309/10/20135655950XCEL ENERGYELECTRIC UTILITY2705-48100-206UTILITIES335.77
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 56559:14,986.41
ZEP INC SALES & SERVI
09/1309/10/2013565604069PAPER TOWELS - PARKS90004941481101-44010-311OTHER MATERIAL & SUPPLIES51.30
Total 56560:51.30
UNION PACIFIC RAILROAD PROTECTI
09/1309/11/2013565614386MARSH USA091120131500-44444-212OTHER CONTRACTUAL SERVICES1,800.00
Total 56561:1,800.00
M
09/1309/19/2013919201313REVENUE, MN DEPT OFSALES & USE TAX - AUGAUG20131101-21600-000DUE TO STATE - SALES TAX.84
M
09/1309/19/2013919201313REVENUE, MN DEPT OFSALES & USE TAX - AUGAUG20132705-21600-000DUE TO STATE-SALES TAX1.16
Total 9192013:2.00
GOPHER STATE ONE-CAV
09/1309/23/201356517379GOPHER STATE SPLIT774741705-48100-212OTHER CONTRACTUAL SERVICES88.93-
GOPHER STATE ONE-CAV
09/1309/23/201356517379GOPHER STATE SPLIT774742706-48200-212OTHER CONTRACTUAL SERVICES88.93-
GOPHER STATE ONE-CAV
09/1309/23/201356517379GOPHER STATE SPLIT774743707-48300-212OTHER CONTRACTUAL SERVICES88.94-
Total 56517:266.80-
09/1309/24/2013565624330ADVANCED DISPOSALTRASH SERVICES - AUGAUG20131101-42510-210CLEANING & WASTE REMOVAL15,987.49
Total 56562:15,987.49
PHILIPS HEARTSTART FRX DEFIBRIL
09/1309/24/2013565633920ALLIED 1003242331401-44444-311OTHER MATERIAL & SUPPLIES2,507.29
PHILIPS HEARTSTART FRX DEFIBRIL
09/1309/24/2013565633920ALLIED 1003242332101-21600-000DUE TO STATE - SALES TAX161.29-
Total 56563:2,346.00
ANDERSEN RACE MANAREFUND RAGNAR RELAY RACE DEP
09/1309/24/2013565644206092020131101-20800-000ESCROW DEPOSITS PAYABLE1,000.00
Total 56564:1,000.00
BALD EAGLE SPORTSME
09/1309/24/2013565653912RANGE USAGE1222-131101-41510-203TRAVEL, CONFERENCE, SCHOOLS175.00
Total 56565:175.00
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
09/1309/24/2013565663924BYE, JENNIFERMEETING PER DIEM - SEPSEP20131101-40500-209MEETING PER DIEMS25.00
Total 56566:25.00
09/1309/24/2013565674113CARUSO, BETTYREIMB FOR MILEAGE & WEB CLASS092020131101-40600-203TRAVEL CONFERENCE SCHOOLS276.65
Total 56567:276.65
09/1309/24/2013565684368COLEMAN, MICHAELREIMB FOR MILEAGE 9/1 - 9/14091420131101-44010-203TRAVEL, CONFERENCE, SCHOOLS132.21
Total 56568:132.21
DELUXE BUSINESS FOR
09/1309/24/2013565691700AP CHECKS20287080851101-40000-311OTHER MATERIAL & SUPPLIES544.87
DELUXE BUSINESS FOR
09/1309/24/2013565691700AP CHECKS20287080852101-21600-000DUE TO STATE - SALES TAX1.28
Total 56569:546.15
09/1309/24/2013565704391ECM PUBLISHERS INCADV - ORDINANCE 2013-401-06238191101-40100-205PRINTING & PUBLISHING53.30
Total 56570:53.30
09/1309/24/2013565713936EDER, DANIELMEETING PER DIEM - AUGAUG2013-21101-44010-209MEETING PER DIEMS25.00
Total 56571:25.00
09/1309/24/2013565723841G & K SERVICESMAT CLEANING11827099871101-40000-212OTHER CONTRACTUAL SERVICES50.94
Total 56572:50.94
OXYGEN BAGS, AIRWAY KIT, PEDIAT
09/1309/24/201356573512GALLS INC9638561202-44444-311OTHER MATERIAL & SUPPLIES986.29
OXYGEN BAGS, AIRWAY KIT, PEDIAT
09/1309/24/201356573512GALLS INC9638562101-21600-000DUE TO STATE - SALES TAX63.45-
09/1309/24/201356573512GALLS INCBAG VALVE MASKS9987541101-41510-311OTHER MATERIALS & SUPPLIES55.01
09/1309/24/201356573512GALLS INCBAG VALVE MASKS9987542101-21600-000DUE TO STATE - SALES TAX3.54-
Total 56573:974.31
GENERAL REPAIR SERVIREPAIRED PUMPS - CHECK VALVE &
09/1309/24/2013565743120505411706-48200-208MAINT & REPAIR OF EQUIPMENT2,638.97
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 56574:2,638.97
GOPHER STATE ONE-CA
09/1309/24/201356575379GOPHER STATE SPLIT77474-21705-48100-212OTHER CONTRACTUAL SERVICES88.93
GOPHER STATE ONE-CA
09/1309/24/201356575379GOPHER STATE SPLIT77474-22706-48200-212OTHER CONTRACTUAL SERVICES88.93
GOPHER STATE ONE-CA
09/1309/24/201356575379GOPHER STATE SPLIT77474-23707-48300-212OTHER CONTRACTUAL SERVICES88.94
Total 56575:266.80
09/1309/24/2013565763937HAUBLE, MARTINMEETING PER DIEM - AUGAUG2013-21101-44010-209MEETING PER DIEMS25.00
Total 56576:25.00
HD SUPPLY WATERWOR
09/1309/24/2013565771714MISC SUPPLIESB3802341705-48100-311OTHER MATERIALS & SUPPLIES203.54
Total 56577:203.54
09/1309/24/2013565783848JIMMY'S JOHNNYS INCPORTA-POT RENTAL 8/9 - 9/5684191101-44010-212OTHER CONTRACTUAL SERVICES283.73
Total 56578:283.73
09/1309/24/2013565791505KISCH, DAVIDREIMB FOR TUITION - SUMMER 2013090320131101-41510-203TRAVEL, CONFERENCE, SCHOOLS3,160.00
Total 56579:3,160.00
09/1309/24/201356580863LAKEVIEW HOSPITALCPR & FIRST AID CLASS77431101-41510-203TRAVEL, CONFERENCE, SCHOOLS300.00
Total 56580:300.00
LEAGUE OF MN CITIES IANNUAL INSURANCE PREMIUM RENE
09/1309/24/201356581163447541101-40690-404INSURANCE OF BLDG & CONTENT30,658.00
LEAGUE OF MN CITIES IANNUAL INSURANCE PREMIUM RENE
09/1309/24/201356581163447542705-48100-404INS OF BUILDING & CONTENTS4,259.00
LEAGUE OF MN CITIES IANNUAL INSURANCE PREMIUM RENE
09/1309/24/201356581163447543706-48200-404INS ON BUILDING & CONTENTS865.00
LEAGUE OF MN CITIES IANNUAL INSURANCE PREMIUM RENE
09/1309/24/201356581163447544101-40690-405INSURANCE ON EQUIPMENT5,635.00
LEAGUE OF MN CITIES IANNUAL INSURANCE PREMIUM RENE
09/1309/24/201356581163447545705-48100-405INSURANCE ON EQUIPMENT848.00
LEAGUE OF MN CITIES IANNUAL INSURANCE PREMIUM RENE
09/1309/24/201356581163447546706-48200-405INSURANCE ON EQUIPMENT672.00
LEAGUE OF MN CITIES IANNUAL INSURANCE PREMIUM RENE
09/1309/24/201356581163447547101-40690-418GENERAL LIABILITY INSURANCE28,505.00
LEAGUE OF MN CITIES IANNUAL INSURANCE PREMIUM RENE
09/1309/24/201356581163447548705-48100-418INSURANCE GENERAL LIABILITY2,655.00
LEAGUE OF MN CITIES IANNUAL INSURANCE PREMIUM RENE
09/1309/24/201356581163447549706-48200-418INSURANCE GENERAL LIABILITY6,318.00
LEAGUE OF MN CITIES IANNUAL INSURANCE PREMIUM RENE
09/1309/24/201356581163447551101-40690-419UMBRELLA INSURANCE6,922.00
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 126
Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
LEAGUE OF MN CITIES IANNUAL INSURANCE PREMIUM RENE
09/1309/24/201356581163447552705-48100-419INSURANCE UMBRELLA2,307.00
LEAGUE OF MN CITIES IANNUAL INSURANCE PREMIUM RENE
09/1309/24/201356581163447553706-48200-419INSURANCE UMBRELLA2,307.00
Total 56581:91,951.00
LOFFLER COMPANIES IN
09/1309/24/2013565823544HP COPIER COSTS16275061101-40600-212OTHER CONTRACTUAL SERVICES3.00
Total 56582:3.00
09/1309/24/2013565831491MENARDS - STILLWATERPIP MISC SUPPLIES259631101-40100-910MISCELLANEOUS EXP (ANN PIC)39.23
Total 56583:39.23
09/1309/24/2013565843396METRO SALES INCCOPIER MAINTENANCE CONTRACT5512191101-41510-212OTHER CONTRACTUAL SERVICES41.52
Total 56584:41.52
09/1309/24/2013565854364MINNESOTA LIFELIFE INSURANCE PREMIUM - OCTOCT20131101-20990-000LIFE INSURANCE PAYABLE124.13
09/1309/24/2013565854364MINNESOTA LIFELIFE INSURANCE PREMIUM - OCTOCT20132101-40690-415EMPLOYEE HEALTH LIFE & DENTAL239.48
09/1309/24/2013565854364MINNESOTA LIFELIFE INSURANCE PREMIUM - OCTOCT20133705-48100-415EMPLOYEE HEALTH LIFE & DENT26.03
09/1309/24/2013565854364MINNESOTA LIFELIFE INSURANCE PREMIUM - OCTOCT20134706-48200-415EMPLOYEE HEALTH LIFE & DENT16.43
09/1309/24/2013565854364MINNESOTA LIFELIFE INSURANCE PREMIUM - OCTOCT20135707-48300-415EMPLOYEE HEALTH LIFE & DENT3.06
Total 56585:409.13
MINNESOTA NATIVE LAN
09/1309/24/2013565864334WEED CONTROL96321101-44010-212OTHER CONTRACTUAL SERVICES160.00
Total 56586:160.00
09/1309/24/2013565874105MN SOCIETY OF CPALOCAL GOVERNMENT CONF092020131101-40600-203TRAVEL CONFERENCE SCHOOLS269.00
Total 56587:269.00
09/1309/24/2013565883769NAPA AUTO PARTSBATTERY & MISC SUPPLIES7666381101-41510-208MAINT & REPAIR OF EQUIP149.61
Total 56588:149.61
09/1309/24/2013565893450NELSON, BETHMEETING PER DIEM - SEPSEP20131101-40500-209MEETING PER DIEMS25.00
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 127
Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 56589:25.00
6753139550
09/1309/24/2013565901831OFFICE DEPOTOFFICE SUPPLIES1101-40400-303OFFICE SUPPLIES42.80
Total 56590:42.80
09/1309/24/2013565913716OFFICE MAX INCPRINTER INK1004601101-55555-303OFFICE SUPPLIES256.84
09/1309/24/2013565913716OFFICE MAX INCTAPE - CREDIT5510461101-40400-303OFFICE SUPPLIES3.53-
09/1309/24/2013565913716OFFICE MAX INCTAPE - CREDIT5510462101-21600-000DUE TO STATE - SALES TAX.23
09/1309/24/2013565913716OFFICE MAX INCKEYBOARD & MOUSE, BATTERIES8481271101-40600-311OTHER MATERIAL & SUPPLIES76.04
09/1309/24/2013565913716OFFICE MAX INCKEYBOARD & MOUSE, BATTERIES8481272101-21600-000DUE TO STATE - SALES TAX4.89-
09/1309/24/2013565913716OFFICE MAX INCPARTY IN THE PARK POSTERS9882931101-40100-910MISCELLANEOUS EXP (ANN PIC)27.71
Total 56591:352.40
POSTAGE METER RENTAL - 3RD QTR 1625161-SP
09/1309/24/2013565924137PITNEY BOWES1101-40000-201POSTAGE175.59
Total 56592:175.59
PLANT HEALTH ASSOCIA
09/1309/24/2013565931564PLANT HEALTH - AUG1134-131101-42040-103PROF & CONSULTANT SERVICES2,340.00
PLANT HEALTH ASSOCIA
09/1309/24/2013565931564PLANT HEALTH - AUG1134-132902-45950-110OTHER26.00
PLANT HEALTH ASSOCIA
09/1309/24/2013565931564PLANT HEALTH - AUG1134-133902-45770-110OTHER52.00
Total 56593:2,418.00
RELIANCE STANDARD LI
09/1309/24/2013565944207LTD PREMIUM - OCTOCT20131101-40690-416EMPLOYEE DISABILITY INS548.35
RELIANCE STANDARD LI
09/1309/24/2013565944207LTD PREMIUM - OCTOCT20132705-48100-416EMPLOYEE DISABILITY INS57.97
RELIANCE STANDARD LI
09/1309/24/2013565944207LTD PREMIUM - OCTOCT20133706-48200-416EMPLOYEE DISABILITY INS36.10
RELIANCE STANDARD LI
09/1309/24/2013565944207LTD PREMIUM - OCTOCT20134707-48300-416EMPLOYEE DISABILITY INS6.77
Total 56594:649.19
SAFEASSURE CONSULT
09/1309/24/20135659540242014 SAFETY TRAINING6371101-16000-000PREPAID EXPENSES3,087.00
Total 56595:3,087.00
SMITH ENGINEERING IN
09/1309/24/2013565964147DEIONIZER TANK MIN MONTHLY FEEINV1546951101-40000-212OTHER CONTRACTUAL SERVICES39.00
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 56596:39.00
09/1309/24/2013565971992SORTEDAHL, JOHNREIMB FOR MILEAGE 9/2-9/10/13091020131101-44010-203TRAVEL, CONFERENCE, SCHOOLS34.47
Total 56597:34.47
ST CROIX TREE SERVICREMOVED & PRUNED TREES, CHPPE
09/1309/24/201356598663827821101-46000-703CONTINGENCIES10,046.25
ST CROIX TREE SERVIC
09/1309/24/201356598663PLANTED TREES - STORM DAMAGE842431101-46000-703CONTINGENCIES3,070.00
ST CROIX TREE SERVIC
09/1309/24/201356598663PLANTED TREES842432401-44444-212OTHER CONTRACTUAL SERVICES5,472.00
ST CROIX TREE SERVIC
09/1309/24/201356598663TREE PRUNING - UPPER 55TH ST845101101-42520-212OTHER CONTRACTUAL SERVICES630.56
ST CROIX TREE SERVIC
09/1309/24/201356598663STUMP REMOVAL - 63RD ST845111101-42520-212OTHER CONTRACTUAL SERVICES96.19
Total 56598:19,315.00
STANTEC CONSULTING
09/1309/24/2013565994231ENGINEERING SRVS 6/15 - 8/9/137208901101-41000-103PROF & CONSULTANT SERVICES1,769.60
STANTEC CONSULTING
09/1309/24/2013565994231ENGINEERING SRVS 6/15 - 8/9/137208902407-44444-103PROF & CONSULTANT SERVICES525.00
STANTEC CONSULTING
09/1309/24/2013565994231ENGINEERING SRVS 6/15 - 8/9/137208903707-48300-103PROF & CONSULTANT SERVICES177.00
STANTEC CONSULTING
09/1309/24/2013565994231ENGINEERING SRVS - 6/15 - 8/9/137208911902-46190-110OTHER645.00
STANTEC CONSULTING ENGINEERING SRVS - WELLHEAD PR
09/1309/24/20135659942317208921705-48100-103PROF & CONSULTANT SERVICES1,561.98
STANTEC CONSULTING ENGINEERING SRVS ST CROIX RIVE
09/1309/24/20135659942317208931500-44444-103PROF & CONSULTANT SERVICES78,477.64
STANTEC CONSULTING ENGINEERING SRVS WA CTY CITY U
09/1309/24/20135659942317208951710-44444-103PROF & CONSULTANT SERVICES27,041.50
STANTEC CONSULTING ENGINEERING SRVS - 2014 STREET
09/1309/24/20135659942317208961565-44444-103PROF & CONSULTANT SERVICES7,303.34
Total 56599:117,501.06
STILLWATER MOTOR COCVCS19044
09/1309/24/201356600732011 FORD CROWN VIC #4701 MAINT1101-41510-208MAINT & REPAIR OF EQUIP28.47
STILLWATER MOTOR COCVCS19044
09/1309/24/201356600732011 FORD CROWN VIC #4701 MAINT2101-21600-000DUE TO STATE - SALES TAX1.23-
Total 56600:27.24
09/1309/24/2013566014392STREAMWORKSCLEAN UP POSTCARDS FALL 20132424531101-42510-205PRINTING & PUBLISHING258.02
CLEAN UP POSTCARDS FALL 2013 P
09/1309/24/2013566014392STREAMWORKS2424532101-42510-201POSTAGE461.92
Total 56601:719.94
THE PLANNING COMPAN
09/1309/24/2013566024089PLANNING SERVICES - AUG15761101-40500-103PROF & CONSULTANT SERVICES250.00
THE PLANNING COMPAN
09/1309/24/2013566024089PLANNING SERVS - AUG15771101-40500-103PROF & CONSULTANT SERVICES1,800.00
THE PLANNING COMPAN
09/1309/24/2013566024089PLANNING SERVICES - AUG15781902-46140-110OTHER420.00
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
THE PLANNING COMPAN
09/1309/24/2013566024089PLANNING SERVICES - AUG15791902-46180-110OTHER240.00
THE PLANNING COMPAN
09/1309/24/2013566024089PLANNING SERVICES - AUG15801902-46190-110OTHER2,316.00
Total 56602:5,026.00
THOMSON REUTERS - WCONTRACT CHARGES FOR CLEAR -
09/1309/24/20135660339898279542441101-41510-212OTHER CONTRACTUAL SERVICES112.77
Total 56603:112.77
09/1309/24/2013566041662U S A BLUEBOOKMARKING FLAGS1504981500-44444-311OTHER MATERIALS & SUPPLIES262.89
Total 56604:262.89
09/1309/24/2013566053967VIERS, LARRYMEETING PER DIEM - AUGAUG20131101-44010-209MEETING PER DIEMS25.00
Total 56605:25.00
09/1309/24/201356606872WAL-MARTVEHICLE BULBS091620131101-41510-208MAINT & REPAIR OF EQUIP26.04
09/1309/24/201356606872WAL-MARTBATTERIES & MISC SUPPLIES091620132101-41510-311OTHER MATERIALS & SUPPLIES22.17
Total 56606:48.21
WASHINGTON CTY TREA
09/1309/24/2013566073214VEHICLE REGISTRATION - VIN#317709202013-21101-41510-417LICENSE OR REGISTRATION FEE11.00
WASHINGTON CTY TREA
09/1309/24/2013566073214VEHICLE REGISTRATION - VIN#3178VIN#31781101-41510-417LICENSE OR REGISTRATION FEE11.00
Total 56607:22.00
5165720392.
09/1309/24/20135660850XCEL ENERGYELECTRIC UTILITY1101-44010-206UTILITIES136.54
5171678018.
09/1309/24/20135660850XCEL ENERGYELECTRIC UTILITY1101-42030-206UTILITIES96.78
Total 56608:233.32
BLUE CROSS BLUE SHIEM
10/1310/04/2013100420133040PREMIUM - OCTOCT20131101-20960-000HEALTH INSURANCE PAYABLE5,340.32
BLUE CROSS BLUE SHIEM
10/1310/04/2013100420133040PREMIUM - OCTOCT20132101-20970-000COBRA INS PREMIUM PAYABLE1,854.60
BLUE CROSS BLUE SHIEM
10/1310/04/2013100420133040PREMIUM - OCTOCT20133101-40690-415EMPLOYEE HEALTH LIFE & DENTAL21,469.49
BLUE CROSS BLUE SHIEM
10/1310/04/2013100420133040PREMIUM - OCTOCT20134705-48100-415EMPLOYEE HEALTH LIFE & DENT1,741.29
BLUE CROSS BLUE SHIEM
10/1310/04/2013100420133040PREMIUM - OCTOCT20135706-48200-415EMPLOYEE HEALTH LIFE & DENT1,129.77
BLUE CROSS BLUE SHIEM
10/1310/04/2013100420133040PREMIUM - OCTOCT20136707-48300-415EMPLOYEE HEALTH LIFE & DENT223.73
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 10042013:31,759.20
10/1310/08/20135660932ACE HARDWAREPARKS CLEANING SUPPLIES093020131101-44010-302CLEANING SUPPLIES17.89
10/1310/08/20135660932ACE HARDWAREPW MISC SUPPLIES093020132101-55555-311OTHER MATERIAL & SUPPLIES26.71
10/1310/08/20135660932ACE HARDWAREWATER DEPT MISC SUPPLIES093020133705-48100-311OTHER MATERIALS & SUPPLIES19.22
Total 56609:63.82
4THQTR201
10/1310/08/2013566105BAYPORT, CITY OFFIRE PROTECTION- 4TH QTR 20131101-41520-212OTHER CONTRACTUAL SERVICES47,348.50
10/1310/08/2013566105BAYPORT, CITY OFFIRE PROTECTION PERMITS - SEPSEP20131101-41520-214INSPECTION SERVICES151.82
Total 56610:47,500.32
10/1310/08/2013566114393CHOINIERE, BILLRECYCLING AWARD 10/1/13100120131101-42510-704RECYCLING AWARD25.00
Total 56611:25.00
10/1310/08/2013566124368COLEMAN, MICHAELREIMB FOR MILEAGE 9/17- 9/25/13092520131101-44010-203TRAVEL, CONFERENCE, SCHOOLS62.15
Total 56612:62.15
10/1310/08/2013566134059COMCAST5 STATIC IP ADDRESSES092020131101-41510-212OTHER CONTRACTUAL SERVICES41.01
Total 56613:41.01
CITY HALL KITCHEN & RESTROOM S
10/1310/08/201356614227CUB FOODS091120131101-40000-311OTHER MATERIAL & SUPPLIES443.65
CITY HALL KITCHEN & RESTROOM S
10/1310/08/201356614227CUB FOODS091120132101-21600-000DUE TO STATE - SALES TAX.81
Total 56614:444.46
DAHLEN, DWYER & FOLEPROFESSIONAL SERVICES - OAKGRE
10/1310/08/201356615439413-1261500-44444-103PROF & CONSULTANT SERVICES1,000.00
Total 56615:1,000.00
REPLACE REPAIRED SECURITY CAM
10/1310/08/2013566164323DIEBOLD INC509282061101-40000-207MAINT & REP OF BLDG & STRU1,696.51
10/1310/08/2013566164323DIEBOLD INCSECURITY ALARM REPAIR509296211101-40000-207MAINT & REP OF BLDG & STRU780.98
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 56616:2,477.49
ECKBERG LAMMERS BRI
10/1310/08/20135661721PROSECUTION LEGAL SRVS - SEP09 20131101-41510-103PROF & CONSULTANT SERVICES4,094.52
ECKBERG LAMMERS BRI
10/1310/08/20135661721LEGAL SERVICES - SEP1307191101-40200-103PROF & CONSULTANT SERVICES1,200.00
ECKBERG LAMMERS BRILEGAL SERVICES TH 36 CONST/MND
10/1310/08/201356617211307192500-44444-103PROF & CONSULTANT SERVICES90.00
ECKBERG LAMMERS BRI
10/1310/08/20135661721LEGAL SERVICES - SEP1307193565-44444-103PROF & CONSULTANT SERVICES270.00
ECKBERG LAMMERS BRI
10/1310/08/20135661721LEGAL SERVICES - SEP1307194733-44444-103PROF & CONSULTANT SERVICES1,207.50
ECKBERG LAMMERS BRI
10/1310/08/20135661721LEGAL SERVICES - SEP1307195902-46140-110OTHER165.00
ECKBERG LAMMERS BRI
10/1310/08/20135661721LEGAL SERVICES - SEP1307196902-46180-110OTHER1.72
ECKBERG LAMMERS BRI
10/1310/08/20135661721LEGAL SERVICES - SEP1307197902-46200-110OTHER75.00
Total 56617:7,103.74
10/1310/08/2013566184391ECM PUBLISHERS INCADV - PARTY IN THE PARK234341101-40100-910MISCELLANEOUS EXP (ANN PIC)1.00
10/1310/08/2013566184391ECM PUBLISHERS INCADV - EXCEL ENERGY GUP & IUP285621902-46220-110OTHER41.00
ADV - MN OUTDOOR SHOOTING SPO
10/1310/08/2013566184391ECM PUBLISHERS INC285631902-46200-110OTHER36.90
10/1310/08/2013566184391ECM PUBLISHERS INCADV - WELLHEAD PROTECTION310641705-48100-205PRINTING & PUBLISHING20.50
Total 56618:99.40
ECSI SYSTEM INTERGRAREPROGRAM MONITORING FIRE ALA
10/1310/08/2013566194395158951101-40000-208MAINTENANCE OF EQUIPMENT1,200.00
ECSI SYSTEM INTERGRA
10/1310/08/2013566194395ANNUAL FIRE ALARM INSPECTION158952101-40000-212OTHER CONTRACTUAL SERVICES550.00
Total 56619:1,750.00
10/1310/08/2013566204205FINAL STRETCH INCREFUND GTB RACE ESCROW100820131101-20800-000ESCROW DEPOSITS PAYABLE1,000.00
Total 56620:1,000.00
10/1310/08/2013566214225FLEET ONE LLCPW FUEL - SEP44666700241101-55555-307MOTOR FUELS & LUBRICANTS612.32
Total 56621:612.32
INTERNET TRAINING 11/7/13 - TETZLA
10/1310/08/2013566223830GFOA27394261101-40600-203TRAVEL CONFERENCE SCHOOLS135.00
Total 56622:135.00
GOPHER STATE ONE-CA
10/1310/08/201356623379GOPHER STATE SPLIT794521705-48100-212OTHER CONTRACTUAL SERVICES80.72
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
GOPHER STATE ONE-CA
10/1310/08/201356623379GOPHER STATE SPLIT794522706-48200-212OTHER CONTRACTUAL SERVICES80.72
GOPHER STATE ONE-CA
10/1310/08/201356623379GOPHER STATE SPLIT794523707-48300-212OTHER CONTRACTUAL SERVICES80.71
Total 56623:242.15
10/1310/08/2013566241574GRAINGER INC.GASKET92562904131101-44010-311OTHER MATERIAL & SUPPLIES1.86
Total 56624:1.86
GREEN TOUCH LAWN IN
10/1310/08/2013566251552MOW & TRIM LAWN SERVICES - SEP409391101-44010-212OTHER CONTRACTUAL SERVICES3,411.45
Total 56625:3,411.45
GUARANTEED CLEAN IN
10/1310/08/2013566263479GENERAL CLEANING - OCT133151101-40000-212OTHER CONTRACTUAL SERVICES743.85
Total 56626:743.85
10/1310/08/2013566271501HAWKINS INCHYDROFLUOSILICIC ACID35225181705-48100-301CHEMICAL SUPPLIES1,144.23
Total 56627:1,144.23
OLENE AVE STORM SWR IMPRVMTS OLENE AVE
10/1310/08/2013566284321HYDROCON INC1707-48300-800CONSTRUCTION1,528.37
Total 56628:1,528.37
INSTRUMENTAL RESEARTOTAL COLIFORM BACTERIA & REPO
10/1310/08/201356629198281851705-48100-212OTHER CONTRACTUAL SERVICES85.50
Total 56629:85.50
INTEGRA TELECOM HOL
10/1310/08/2013566304050LOCAL PHONE SERVICE 9/23 - 10/22113167161101-40400-202TELEPHONE302.70
INTEGRA TELECOM HOL
10/1310/08/2013566304050LOCAL PHONE SERVICE 9/23 - 10/22113167162101-40600-202TELEPHONE64.49
INTEGRA TELECOM HOL
10/1310/08/2013566304050LOCAL PHONE SERVICE 9/23 - 10/22113167163101-41510-202TELEPHONE184.14
INTEGRA TELECOM HOL
10/1310/08/2013566304050LOCAL PHONE SERVICE 9/23 - 10/22113167164101-41530-202TELEPHONE21.50
INTEGRA TELECOM HOL
10/1310/08/2013566304050LOCAL PHONE SERVICE 9/23 - 10/22113167165101-42010-202TELEPHONE6.02
INTEGRA TELECOM HOL
10/1310/08/2013566304050LOCAL PHONE SERVICE 9/23 - 10/22113167166101-44010-202TELEPHONE156.29
INTEGRA TELECOM HOL
10/1310/08/2013566304050LOCAL PHONE SERVICE 9/23 - 10/22113167167705-48100-202TELEPHONE126.42
INTEGRA TELECOM HOL
10/1310/08/2013566304050LOCAL PHONE SERVICE 9/23 - 10/22113167168706-48200-202TELEPHONE22.57
INTEGRA TELECOM HOL
10/1310/08/2013566304050LOCAL PHONE SERVICE 9/23 - 10/22113167169707-48300-202TELEPHONE3.76
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 56630:887.89
10/1310/08/2013566313608JOHNSON, ERICCAR ALLOWANCE - OCTOCT20131101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00
Total 56631:250.00
10/1310/08/2013566323426KEGLEY, ANDREWREIMB FOR MILEAGE - SEPSEP20131101-55555-203TRAVEL, CONFERENCE, SCHOOLS172.89
Total 56632:172.89
LABOR & INDUSTRY, MN SURCHARGE CONF#17712163145 - 3CONF#1771
10/1310/08/20135663335161101-21500-000DUE TO STATE - SUR CHARGE581.55
Total 56633:581.55
LOFFLER COMPANIES INERASE HARDDRIVE CANON COPIER
10/1310/08/201356634354416354791101-40000-208MAINTENANCE OF EQUIPMENT250.00
LOFFLER COMPANIES IN
10/1310/08/2013566343544KONICA COPIER COSTS 9/18 - 10/1716375051101-40000-212OTHER CONTRACTUAL SERVICES285.89
Total 56634:535.89
10/1310/08/2013566353612LOWE'SBUCKTHORN REMOVAL SUPPLIES100220131101-42520-311OTHER MATERIAL & SUPPLIES52.47
Total 56635:52.47
PARKS HANDRAILS & TREATED LUM
10/1310/08/2013566361491MENARDS - STILLWATER270501101-44010-311OTHER MATERIAL & SUPPLIES77.66
10/1310/08/2013566361491MENARDS - STILLWATERCITY HALL FENCE SUPPLIES270601101-40000-311OTHER MATERIAL & SUPPLIES8.36
10/1310/08/2013566361491MENARDS - STILLWATERPARK PAINT SUPPLIES270801101-44010-311OTHER MATERIAL & SUPPLIES172.16
Total 56636:258.18
MET COUNCIL ENVIRON
10/1310/08/20135663741WASTEWATER - NOV10259771706-48200-213METRO SEWER SERVICE CHARGE32,883.32
Total 56637:32,883.32
REFUND ESCROW ROW PERMIT #201
10/1310/08/2013566384373MRI093020131101-20600-000CONSTR INSPECTION PAYABLE1,000.00
Total 56638:1,000.00
10/1310/08/2013566394156NORTHERN AIR CORPREPAIR HEAT PUMP #4949521101-40000-207MAINT & REP OF BLDG & STRU448.88
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 56639:448.88
10/1310/08/2013566403716OFFICE MAX INCOFFICE SUPPLIES2565341101-40600-303OFFICE SUPPLIES.26
10/1310/08/2013566403716OFFICE MAX INCOFFICE SUPPLIES2565342101-21600-000DUE TO STATE - SALES TAX.02-
10/1310/08/2013566403716OFFICE MAX INCVGA CABLE2572501101-40600-303OFFICE SUPPLIES21.14
10/1310/08/2013566403716OFFICE MAX INCVGA CABLE2572502101-21600-000DUE TO STATE - SALES TAX1.36-
Total 56640:20.02
REIMB FOR DISPLAY CASE SHADOW
10/1310/08/2013566413699PINSKI, JENNIFER091820131101-40000-311OTHER MATERIAL & SUPPLIES35.67
10/1310/08/2013566413699PINSKI, JENNIFERREIMB FOR RECORDABLE DVDS091820132101-40400-303OFFICE SUPPLIES17.11
10/1310/08/2013566413699PINSKI, JENNIFERREIMB FOR MILEAGE 9/18091820133101-40400-203TRAVEL, CONFERENCE, SCHOOLS1.07
Total 56641:53.85
REPLENISH POSTAGE METER RESER
10/1310/08/2013566424137PITNEY BOWES100320131101-16000-000PREPAID EXPENSES7.30
REPLENISH POSTAGE METER RESER
10/1310/08/2013566424137PITNEY BOWES100320132101-40000-201POSTAGE481.65
REPLENISH POSTAGE METER RESER
10/1310/08/2013566424137PITNEY BOWES100320133101-41510-201POSTAGE39.81
REPLENISH POSTAGE METER RESER
10/1310/08/2013566424137PITNEY BOWES100320134101-41530-201POSTAGE32.78
REPLENISH POSTAGE METER RESER
10/1310/08/2013566424137PITNEY BOWES100320135101-42010-201POSTAGE.92
REPLENISH POSTAGE METER RESER
10/1310/08/2013566424137PITNEY BOWES100320136101-44010-201POSTAGE7.36
REPLENISH POSTAGE METER RESER
10/1310/08/2013566424137PITNEY BOWES100320137705-48100-201POSTAGE15.09
REPLENISH POSTAGE METER RESER
10/1310/08/2013566424137PITNEY BOWES100320138706-48200-201POSTAGE15.09
Total 56642:600.00
PLANT HEALTH ASSOCIA
10/1310/08/2013566431564PLANT HEALTH - SEP1135-131101-42040-103PROF & CONSULTANT SERVICES1,222.00
Total 56643:1,222.00
PLUNKETT'S PEST CONT
10/1310/08/2013566444213PEST CONTROL FALL SERVICE38834861101-40000-212OTHER CONTRACTUAL SERVICES213.75
Total 56644:213.75
PRESBYTERIAN HOMES
10/1310/08/2013566454002REFUND FUN RUN 5K RACE ESCROW100820131101-20800-000ESCROW DEPOSITS PAYABLE1,000.00
Total 56645:1,000.00
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 135
Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
PUBLIC SAFETY, MN DE
10/1310/08/201356646382CJDN - 3RD QTR1607361101-41510-212OTHER CONTRACTUAL SERVICES270.00
Total 56646:270.00
RICKS AUTOMOTIVE SE2009 CHEV SILVERADO 2500HD MAIN
10/1310/08/201356647729780841101-55555-208MAINT & REPAIR OF EQUIPMENT1,198.63
Total 56647:1,198.63
S & T OFFICE PRODUCT
10/1310/08/2013566484272STAPLE REMOVER01PY62491101-40400-303OFFICE SUPPLIES1.72
Total 56648:1.72
SMITH ENGINEERING INDEIONIZER RENTAL TANK MONTHLY
10/1310/08/20135664941471560951101-40000-212OTHER CONTRACTUAL SERVICES39.00
Total 56649:39.00
10/1310/08/2013566501992SORTEDAHL, JOHNREIMB FOR MILEAGE 9/16 - 9/30093020131101-44010-203TRAVEL, CONFERENCE, SCHOOLS65.54
Total 56650:65.54
ST CROIX TREE SERVICREMOVED 5 TREES LINEAR PARK - S
10/1310/08/201356651663845091101-46000-703CONTINGENCIES769.50
ST CROIX TREE SERVIC
10/1310/08/201356651663REMOVED AND PRUNED TREES845171101-42520-212OTHER CONTRACTUAL SERVICES11,823.97
ST CROIX TREE SERVICREMOVED AND PRUNED TREES - ST
10/1310/08/201356651663845172101-46000-703CONTINGENCIES4,576.00
ST CROIX TREE SERVICREMOVED DISEASED ELM TREE - 60T
10/1310/08/201356651663847021101-42520-212OTHER CONTRACTUAL SERVICES251.16
ST CROIX TREE SERVIC
10/1310/08/201356651663REMOVED DISEASED ELM TREES847061101-42520-212OTHER CONTRACTUAL SERVICES2,249.72
ST CROIX TREE SERVICPRUNED BROKEN BRANCHES OLDFI
10/1310/08/201356651663847121101-46000-703CONTINGENCIES128.25
Total 56651:19,798.60
STILLWATER FARM STO
10/1310/08/2013566523589PARKS HERBICIDE108531101-44010-301CHEMICAL SUPPLIES96.40
Total 56652:96.40
STILLWATER TOWING IN
10/1310/08/2013566531081TOW VEHICLE CN#137042141453351101-41510-212OTHER CONTRACTUAL SERVICES260.31
Total 56653:260.31
REIMBURSE FOR SEWER BACKUP C
10/1310/08/2013566543750SWENSON, ANDREW100420131706-48200-212OTHER CONTRACTUAL SERVICES230.00
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 56654:230.00
TR COMPUTER SALES IN
10/1310/08/2013566551370COMPUTER CONSULTING 9/18/13800271101-40650-212OTHER CONTRACTUAL SERVICES375.00
Total 56655:375.00
TRAFFIC CONTROL CORSOLAR POWERED CROSSWALK FLAS
10/1310/08/2013566563399610751405-44444-503FURNITURE AND EQUIPMENT8,792.31
Total 56656:8,792.31
198-100199-
10/1310/08/2013566571680U S INTERNETSECURENCE SUPPORT 10/14 - 11/131101-40650-212OTHER CONTRACTUAL SERVICES57.50
Total 56657:57.50
10/1310/08/2013566581664VERIZON WIRELESSCELL PHONES97118628481101-40000-202TELEPHONE40.01
10/1310/08/2013566581664VERIZON WIRELESSCELL PHONES97118628482101-41530-202TELEPHONE34.30
10/1310/08/2013566581664VERIZON WIRELESSCELL PHONES97118628483101-55555-202TELEPHONE283.50
10/1310/08/2013566581664VERIZON WIRELESSCELL PHONES97118628484101-55555-311OTHER MATERIAL & SUPPLIES229.76
10/1310/08/2013566581664VERIZON WIRELESSCELL PHONES97121420521101-41510-202TELEPHONE257.19
Total 56658:844.76
WA CTY CAMPUS CITY UTIL IMPROV
10/1310/08/2013566591416WASHINGTON CTY100820131710-44444-800CONSTRUCTION174,520.95
Total 56659:174,520.95
WASHINGTON CTY - PS
10/1310/08/2013566603971RADIOS - 3RD QTR768631101-41510-212OTHER CONTRACTUAL SERVICES1,500.30
Total 56660:1,500.30
WASHINGTON CTY SHE
10/1310/08/2013566611109FUEL - SEP768971101-41510-307MOTOR FUELS & LUBRICANTS2,237.94
WASHINGTON CTY SHE
10/1310/08/2013566611109MDC'S - 3RD QTR769101101-41510-212OTHER CONTRACTUAL SERVICES1,500.00
Total 56661:3,737.94
WOODBURY DAYS COU
10/1310/08/2013566624396REFUND FUN RIDE IMPACT FEE100820131101-37010-000GENERAL GOVERNMENT500.00
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 137
Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 56662:500.00
5165720405.
10/1310/08/20135666350XCEL ENERGYELECTRIC UTILITY1705-48100-206UTILITIES2,274.12
5182379053.
10/1310/08/20135666350XCEL ENERGYELECTRIC UTILITY1101-44010-206UTILITIES18.64
5184723624.
10/1310/08/20135666350XCEL ENERGYELECTRIC UTILITY1101-42010-206UTILITIES52.14
5196309718.
10/1310/08/20135666350XCEL ENERGYELECTRIC & GAS UTILITY1101-40000-206UTILITIES7,321.35
5196309718.
10/1310/08/20135666350XCEL ENERGYELECTRIC & GAS UTILITY2705-48100-206UTILITIES335.77
Total 56663:10,002.02
REIMB FOR CELL PHONE USE - 6/1 - 9
10/1310/08/2013566644300ZWACH, BRIAN100120131101-41510-202TELEPHONE40.00
REIMB FOR FUEL EXPENSE - TRAININ
10/1310/08/2013566644300ZWACH, BRIAN10012013-21101-41510-307MOTOR FUELS & LUBRICANTS57.66
Total 56664:97.66
10/1310/16/2013566654397WESTBURY, RANDYOPTION TO PURCHASE CONTRACT101620131733-44444-501LAND10,000.00
Total 56665:10,000.00
M
10/1310/18/20131018201313REVENUE, MN DEPT OFSALES & USE TAX - SEPSEP20131101-21600-000DUE TO STATE - SALES TAX257.00
M
10/1310/18/20131018201313REVENUE, MN DEPT OFSALES & USE TAX - SEPSEP20132705-21600-000DUE TO STATE-SALES TAX6,319.00
Total 10182013:6,576.00
10/1310/22/2013566664330ADVANCED DISPOSALTRASH SERVICES - SEPSEP20131101-42510-210CLEANING & WASTE REMOVAL16,027.42
Total 56666:16,027.42
AMERICAN ENGINEERINTOTAL COLIFORM WAER TESTING -
10/1310/22/2013566673584594721710-44444-212OTHER CONTRACTUAL SERVICES1,469.55
Total 56667:1,469.55
REIMBURSE FOR UNIFORM ALLOWA
10/1310/22/2013566683956ANDERSON, KEN101420131101-41510-312UNIFORMS64.01
Total 56668:64.01
REIMB FOR SWAHS SECURITY - WILLPD42100/20
10/1310/22/2013566695BAYPORT, CITY OF1101-41510-212OTHER CONTRACTUAL SERVICES226.24
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 56669:226.24
REFUND UTILITY ACCT OVERPAYMEUTIL#102162
10/1310/22/2013566704398BEHRMAN, CLARA1990-11105-000UTILITY CASH CLEARING33.70
Total 56670:33.70
10/1310/22/2013566713891BRAUN INTERTEC CORPSOIL BORING WORK & REPORT6032661565-44444-103PROF & CONSULTANT SERVICES9,276.00
Total 56671:9,276.00
10/1310/22/2013566723924BYE, JENNIFERMEETING PER DIEM - OCTOCT20131101-40500-209MEETING PER DIEMS25.00
Total 56672:25.00
10/1310/22/2013566734368COLEMAN, MICHAELREIMB FOR MILEAGE 10/1 - 10/11/13101120131101-44010-203TRAVEL, CONFERENCE, SCHOOLS10.17
Total 56673:10.17
CORNERSTONE CONCRDRINKING FOUNTAIN PAD - BREKKE
10/1310/22/20135667443831941101-44010-207MAINT & REP OF BLDG & STRUC500.00
CORNERSTONE CONCRFRISBE GOLF TEE PAD - BREKKE PA
10/1310/22/20135667443831951101-44010-207MAINT & REP OF BLDG & STRUC750.00
Total 56674:1,250.00
CULLIGAN OF STILLWAT
10/1310/22/2013566754127WATER SOFTENER SALT8646561101-40000-311OTHER MATERIAL & SUPPLIES188.97
Total 56675:188.97
REPLACE 1064 MODULE GARAGE DO
10/1310/22/2013566764323DIEBOLD INC509768991101-40000-208MAINTENANCE OF EQUIPMENT1,210.98
Total 56676:1,210.98
10/1310/22/2013566773936EDER, DANIELMEETING PER DIEM - SEPSEP20131101-44010-209MEETING PER DIEMS25.00
Total 56677:25.00
10/1310/22/2013566783841G & K SERVICESMAT CLEANING - APR11827551181101-40000-212OTHER CONTRACTUAL SERVICES46.23
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 56678:46.23
GENERAL REPAIR SERVIREPAIRED PUMP & MOTOR - SUNNYS
10/1310/22/2013566793120510431706-48200-208MAINT & REPAIR OF EQUIPMENT3,440.48
Total 56679:3,440.48
10/1310/22/2013566801574GRAINGER INC.BASKETBALL GOAL - SWAGER PARK92650725471101-44010-311OTHER MATERIAL & SUPPLIES159.08
Total 56680:159.08
10/1310/22/2013566813937HAUBLE, MARTINMEETING PER DIEM - SEPSEP20131101-44010-209MEETING PER DIEMS25.00
Total 56681:25.00
3RDQTR201
10/1310/22/201356682156HEALTH, MN DEPT OFWATER CONNECTIONS - 3RD QTR1705-22810-000DUE TO STATE-WATER CONN FEE2,030.00
Total 56682:2,030.00
10/1310/22/201356683185IACPTRAINING KEYS SUBSCRIPTIONS102220131101-41510-408SUBSCRIPTIONS & MEMBERSHIPS60.00
Total 56683:60.00
10/1310/22/2013566843848JIMMY'S JOHNNYS INCPORTA-POT RENTAL 9/6 - 10/3697581101-44010-212OTHER CONTRACTUAL SERVICES283.73
Total 56684:283.73
TOWER 2 INSPECTION .5MG HYDROP
10/1310/22/2013566853704KLM ENGINEERING INC50181705-48100-103PROF & CONSULTANT SERVICES1,638.00
Total 56685:1,638.00
10/1310/22/2013566863966KRIEGER, TIMOTHYMEETING PER DIEM - SEPSEP20131101-44010-209MEETING PER DIEMS25.00
Total 56686:25.00
LINNER ELECTRIC CO. IREWIRED LIGHTS & REPLACED BULB
10/1310/22/201356687119232861101-42030-212OTHER CONTRACTUAL SERVICES2,333.75
Total 56687:2,333.75
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
LOFFLER COMPANIES INNSI AUTOSTORE WORKFLOW DEVIC
10/1310/22/201356688354416420691401-44444-311OTHER MATERIAL & SUPPLIES2,709.28
LOFFLER COMPANIES IN
10/1310/22/2013566883544HP COPIER COSTS16421241101-40600-212OTHER CONTRACTUAL SERVICES11.79
Total 56688:2,721.07
10/1310/22/2013566891491MENARDS - STILLWATERWATER DEPARTMENT SUPPLIES276051705-48100-311OTHER MATERIALS & SUPPLIES16.49
10/1310/22/2013566891491MENARDS - STILLWATERWORKING GLOVES & LOPPERS278391101-42040-311OTHER MATERIALS & SUPPLIES114.80
Total 56689:131.29
10/1310/22/2013566904364MINNESOTA LIFELIFE INSURANCE PREMIUM - NOV101020131101-20990-000LIFE INSURANCE PAYABLE124.13
10/1310/22/2013566904364MINNESOTA LIFELIFE INSURANCE PREMIUM - NOV101020132101-40690-415EMPLOYEE HEALTH LIFE & DENTAL239.48
10/1310/22/2013566904364MINNESOTA LIFELIFE INSURANCE PREMIUM - NOV101020133705-48100-415EMPLOYEE HEALTH LIFE & DENT26.03
10/1310/22/2013566904364MINNESOTA LIFELIFE INSURANCE PREMIUM - NOV101020134706-48200-415EMPLOYEE HEALTH LIFE & DENT16.43
10/1310/22/2013566904364MINNESOTA LIFELIFE INSURANCE PREMIUM - NOV101020135707-48300-415EMPLOYEE HEALTH LIFE & DENT3.06
Total 56690:409.13
MINNESOTA/WISCONSIN
10/1310/22/20135669139938' TABLE - CROSSINGS PARK20133051101-44010-311OTHER MATERIAL & SUPPLIES3,224.42
Total 56691:3,224.42
35000018_1
10/1310/22/2013566921911MISTER CAR WASHFUEL - SEP1101-41530-307MOTOR FUELS & LUBRICANTS24.01
Total 56692:24.01
NATIONAL REPROGRAP
10/1310/22/2013566933658SCAN BUILDING PLAN858981101-41530-212OTHER CONTRACTUAL SERVICES296.85
Total 56693:296.85
10/1310/22/2013566943450NELSON, BETHMEETING PER DIEM - OCTOCT20131101-40500-209MEETING PER DIEMS25.00
Total 56694:25.00
10/1310/22/2013566954400NELSON, NICOLERECYCLING AWARD 10/10/13101020131101-42510-704RECYCLING AWARD25.00
Total 56695:25.00
10/1310/22/2013566963716OFFICE MAX INCOFFICE SUPPLIES6386051101-41510-303OFFICE SUPPLIES188.79
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
10/1310/22/2013566963716OFFICE MAX INCOFFICE SUPPLIES6386052101-21600-000DUE TO STATE - SALES TAX12.14-
10/1310/22/2013566963716OFFICE MAX INCHP LASERJET PROJ P1102W6387791101-41510-303OFFICE SUPPLIES152.47
10/1310/22/2013566963716OFFICE MAX INCHP LASERJET PROJ P1102W6387792101-21600-000DUE TO STATE - SALES TAX9.81-
Total 56696:319.31
10/1310/22/2013566974251OVERLINE & SON INCVACTOR SERVICE - SEWER LINES1611706-48200-212OTHER CONTRACTUAL SERVICES14,332.50
Total 56697:14,332.50
PAULSON, KEVIN & GERREFUND UTIL ACCT OVERPAYMENT#
10/1310/22/2013566984399101820131990-11105-000UTILITY CASH CLEARING321.18
Total 56698:321.18
PROPET DISTRIBUTORS
10/1310/22/2013566994107DOGIPOT LITTER PICK UP BAGS974681101-44010-311OTHER MATERIAL & SUPPLIES309.94
PROPET DISTRIBUTORS
10/1310/22/2013566994107DOGIPOT LITTER PICK UP BAGS974682101-21600-000DUE TO STATE - SALES TAX19.94-
Total 56699:290.00
RELIANCE STANDARD LI
10/1310/22/2013567004207LTD PREMIUM - NOV101820131101-40690-416EMPLOYEE DISABILITY INS544.50
RELIANCE STANDARD LI
10/1310/22/2013567004207LTD PREMIUM - NOV101820132705-48100-416EMPLOYEE DISABILITY INS45.10
RELIANCE STANDARD LI
10/1310/22/2013567004207LTD PREMIUM - NOV101820133706-48200-416EMPLOYEE DISABILITY INS28.39
RELIANCE STANDARD LI
10/1310/22/2013567004207LTD PREMIUM - NOV101820134707-48300-416EMPLOYEE DISABILITY INS5.49
Total 56700:623.48
10/1310/22/2013567011722RMR SERVICES INCRADIO READS - 3RD QTR2013-4961705-48100-212OTHER CONTRACTUAL SERVICES367.37
10/1310/22/2013567011722RMR SERVICES INCRADIO READS - 3RD QTR2013-4962706-48200-212OTHER CONTRACTUAL SERVICES367.36
Total 56701:734.73
10/1310/22/2013567021569ST CROIX SWEEPINGFALL STREET SWEEPING221171101-42010-212OTHER CONTRACTUAL SERVICES2,732.75
10/1310/22/2013567021569ST CROIX SWEEPINGFALL STREET SWEEPING221172707-48300-212OTHER CONTRACTUAL SERVICES2,732.75
Total 56702:5,465.50
STILLWATER MOTOR CO2011 FORD CROW VIC VIN#3610 MAINCVCS19234
10/1310/22/201356703731101-41510-208MAINT & REPAIR OF EQUIP317.88
STILLWATER MOTOR CO2011 FORD CROW VIC VIN#3610 MAINCVCS19234
10/1310/22/201356703732101-21600-000DUE TO STATE - SALES TAX11.68-
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 56703:306.20
REIMB FOR SWAHS SECURITY - 2 OF
10/1310/22/20135670470STILLWATER, CITY OF521401101-41510-212OTHER CONTRACTUAL SERVICES502.56
Total 56704:502.56
10/1310/22/2013567054392STREAMWORKSNEWSLETTER - 4TH QTR 20132427171101-40100-205PRINTING & PUBLISHING2,184.79
10/1310/22/2013567054392STREAMWORKSNEWSLETTER - 4TH QTR 20132427172101-40100-201POSTAGE305.64
Total 56705:2,490.43
THE PLANNING COMPANPLANNING SERVICES ELECTRONIC R
10/1310/22/201356706408916371101-40500-103PROF & CONSULTANT SERVICES1,300.00
THE PLANNING COMPAN
10/1310/22/2013567064089PLANNING SERVICES 9/4 - 10/2/1316381101-40500-103PROF & CONSULTANT SERVICES1,800.00
THE PLANNING COMPAN
10/1310/22/2013567064089PLANNING SERVICES 9/1116391902-46070-110OTHER120.00
THE PLANNING COMPAN
10/1310/22/2013567064089PLANNING SERVICES - 9/11 - 9/25/1316401902-46210-110OTHER372.00
THE PLANNING COMPAN
10/1310/22/2013567064089PLANNING SERVICES 9/416411902-46190-110OTHER216.00
THE PLANNING COMPAN
10/1310/22/2013567064089PLANNING SERVICES 9/12 - 10/316421902-46200-110OTHER2,340.00
THE PLANNING COMPAN
10/1310/22/2013567064089PLANNING SERVICES 9/12 -10/316431902-46220-110OTHER1,344.00
Total 56706:7,492.00
THOMSON REUTERS - WCONTRACT CHARGES FOR CLEAR -
10/1310/22/20135670739898281472941101-41510-212OTHER CONTRACTUAL SERVICES112.77
Total 56707:112.77
TR COMPUTER SALES IN
10/1310/22/20135670813704GB DIMM TO 16 GB RAM360521101-40650-311OTHER MATERIAL & SUPPLIES363.38
TR COMPUTER SALES IN
10/1310/22/2013567081370TREND MICRO WORRY360522101-40650-212OTHER CONTRACTUAL SERVICES444.09
TR COMPUTER SALES IN
10/1310/22/20135670813704 GB DIMM & TREND - CR USE TAX360524101-21600-000DUE TO STATE - SALES TAX28.29
Total 56708:835.76
UNITED STATES POSTAL REPLENISH POSTAGE DUE ACCOUN
10/1310/22/2013567091893101620131705-48100-201POSTAGE16.67
UNITED STATES POSTAL REPLENISH POSTAGE DUE ACCOUN
10/1310/22/2013567091893101620132706-48200-201POSTAGE16.67
UNITED STATES POSTAL REPLENISH POSTAGE DUE ACCOUN
10/1310/22/2013567091893101620133707-48300-201POSTAGE16.66
Total 56709:50.00
10/1310/22/2013567101664VERIZON WIRELESSCELL PHONE9712493511101-41510-202TELEPHONE104.10
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 56710:104.10
10/1310/22/2013567113967VIERS, LARRYMEETING PER DIEM - SEPSEP20131101-44010-209MEETING PER DIEMS25.00
Total 56711:25.00
10/1310/22/201356712872WAL-MARTKEYS, BATTERIES, MISC101620131101-41510-311OTHER MATERIALS & SUPPLIES54.79
Total 56712:54.79
WASHINGTON CTY ASSETIF DISTRICT ANNUAL MAINT/ADMIN
10/1310/22/2013567131701#11205-44444-212OTHER CONTRACTUAL SERVICES240.00
Total 56713:240.00
5165720369.
10/1310/22/20135671450XCEL ENERGYELECTRIC UTILITY1101-41540-206UTILITIES8.26
5165720381.
10/1310/22/20135671450XCEL ENERGYELECTRIC UTILITY1101-42030-206UTILITIES4,716.69
5165720392.
10/1310/22/20135671450XCEL ENERGYELECTRIC UTILITY1101-44010-206UTILITIES97.86
5165720416.
10/1310/22/20135671450XCEL ENERGYELECTRIC UTILITY1101-42010-206UTILITIES127.91
5165720416.
10/1310/22/20135671450XCEL ENERGYELECTRIC UTILITY2101-42030-206UTILITIES1,072.26
5165720416.
10/1310/22/20135671450XCEL ENERGYELECTRIC UTILITY3101-44010-206UTILITIES236.49
5165720416.
10/1310/22/20135671450XCEL ENERGYELECTRIC UTILITY4706-48200-206UTILITIES771.71
5171678018.
10/1310/22/20135671450XCEL ENERGYELECTRIC UTILITY1101-42030-206UTILITIES112.81
5182379053.
10/1310/22/20135671450XCEL ENERGYELECTRIC UTILITY1101-44010-206UTILITIES19.90
5184723624.
10/1310/22/20135671450XCEL ENERGYELECTRIC UTILITY1101-42010-206UTILITIES57.60
Total 56714:7,221.49
WASHINGTON CTY TREAFORFEITED VEHICLE CN#12705630 TI
10/1310/23/2013567153214102320131101-41510-417LICENSE OR REGISTRATION FEE20.75
Total 56715:20.75
10/1310/28/201356716330CENTRAL BANKRETIREMENT GIFT - KELLOGG102220131101-46000-703CONTINGENCIES404.00
Total 56716:404.00
AMERICAN ENGINEERINTOTAL COLIFORM WATER TESTING -
11/1311/06/20135671735846008471710-44444-212OTHER CONTRACTUAL SERVICES1,982.45
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 56717:1,982.45
AMERICAN PLANNING AAPA, AICP, MN CHAPTER MEMBERSH152970-1310
11/1311/06/20135671810631101-40400-408SUBSCRIPTIONS & MEMBERSHIPS565.00
AMERICAN PLANNING A152970-1310
11/1311/06/2013567181063JOURNAL OF APA2101-40400-408SUBSCRIPTIONS & MEMBERSHIPS48.00
Total 56718:613.00
ANIMAL HUMANE SOCIE
11/1311/06/201356719589ANIMAL CONTROL - 3RD QTR16891101-41550-212OTHER CONTRACTUAL SERVICES276.37
Total 56719:276.37
11/1311/06/2013567205BAYPORT, CITY OFFIRE PROTECTION PERMITS - OCTOCT20131101-41520-214INSPECTION SERVICES137.98
Total 56720:137.98
REIMB FOR PARK PROGRAM SUPPLI
11/1311/06/2013567211760BIAS-ZEULI, GINA102520131101-44010-314REC SUPPLIES-SUMMER PROG362.33
REIMB FOR PARK PROGRAM MILEAG
11/1311/06/2013567211760BIAS-ZEULI, GINA102520132101-44010-314REC SUPPLIES-SUMMER PROG23.17
Total 56721:385.50
BUSINESS TELEPHONE
11/1311/06/2013567224011TROUBLESHOOT PHONE PROBLEM12671101-40400-212OTHER CONTRACTUAL SERVICES320.63
Total 56722:320.63
11/1311/06/2013567234368COLEMAN, MICHAELREIMB FOR MILEAGE 10/16-10/30103020131101-44010-203TRAVEL, CONFERENCE, SCHOOLS14.69
Total 56723:14.69
11/1311/06/2013567244059COMCAST5 STATIC IP ADDRESSES102020131101-41510-212OTHER CONTRACTUAL SERVICES41.01
Total 56724:41.01
11/1311/06/201356725926CROFT, JOSEPHREIMB FOR EDUCATION EXPENSE102820131101-41510-203TRAVEL, CONFERENCE, SCHOOLS24.96
Total 56725:24.96
ECKBERG LAMMERS BRI
11/1311/06/20135672621PROSECUTION LEGAL SRVS - OCT10 20131101-41510-103PROF & CONSULTANT SERVICES4,100.22
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 56726:4,100.22
11/1311/06/2013567274391ECM PUBLISHERS INCADV - WELLHEAD PROTECTION378791705-48100-205PRINTING & PUBLISHING20.50
Total 56727:20.50
11/1311/06/2013567284262FASTENAL COMPANYPW GLOVESMNOAK48461706-48200-311OTHER MATERIALS & SUPPLIES12.14
11/1311/06/2013567284262FASTENAL COMPANYPW GLOVESMNOAK48831706-48200-311OTHER MATERIALS & SUPPLIES26.45
Total 56728:38.59
11/1311/06/2013567294225FLEET ONE LLCFUEL - NOV44666700251101-55555-307MOTOR FUELS & LUBRICANTS839.29
Total 56729:839.29
11/1311/06/2013567303734FRED'S TIRE CO INCBOSS VPLOW HEADLIGHT CASING2315621101-55555-208MAINT & REPAIR OF EQUIPMENT77.40
Total 56730:77.40
GOPHER STATE ONE-CA
11/1311/06/201356731379GOPHER STATE SPLIT825521705-48100-212OTHER CONTRACTUAL SERVICES70.63
GOPHER STATE ONE-CA
11/1311/06/201356731379GOPHER STATE SPLIT825522706-48200-212OTHER CONTRACTUAL SERVICES70.63
GOPHER STATE ONE-CA
11/1311/06/201356731379GOPHER STATE SPLIT825523707-48300-212OTHER CONTRACTUAL SERVICES70.64
Total 56731:211.90
GREEN TOUCH LAWN IN
11/1311/06/2013567321552MOW & TRIM - OCT412281101-44010-212OTHER CONTRACTUAL SERVICES3,959.72
Total 56732:3,959.72
11/1311/06/201356733200HERITAGE PRINTINGENVELOPES226881101-40000-303OFFICE SUPPLIES538.06
Total 56733:538.06
PROFESSIONAL SERVICES 2013 AUDI
11/1311/06/201356734104HLB TAUTGES REDPATH1504114511101-40670-103PROF & CONSULTANT SERVICES2,048.00
Total 56734:2,048.00
INNOVATIVE OFFICE SO
11/1311/06/2013567353066CALENDAR REFILLSSUM-0096461101-40100-311OTHER MATERIAL & SUPPLIES56.86
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
INNOVATIVE OFFICE SO
11/1311/06/2013567353066OFFICE SUPPLIESSUM-0096462101-40400-303OFFICE SUPPLIES42.49
INNOVATIVE OFFICE SO
11/1311/06/2013567353066OFFICE SUPPLIESSUM-0096463101-40600-303OFFICE SUPPLIES19.49
Total 56735:118.84
INTEGRA TELECOM HOL
11/1311/06/2013567364050LOCAL PHONE SERVICE 10/23 - 11/22114100551101-40400-202TELEPHONE299.91
INTEGRA TELECOM HOL
11/1311/06/2013567364050LOCAL PHONE SERVICE 10/23 - 11/22114100552101-40600-202TELEPHONE64.32
INTEGRA TELECOM HOL
11/1311/06/2013567364050LOCAL PHONE SERVICE 10/23 - 11/22114100553101-41510-202TELEPHONE183.68
INTEGRA TELECOM HOL
11/1311/06/2013567364050LOCAL PHONE SERVICE 10/23 - 11/22114100554101-41530-202TELEPHONE21.44
INTEGRA TELECOM HOL
11/1311/06/2013567364050LOCAL PHONE SERVICE 10/23 - 11/22114100555101-42010-202TELEPHONE6.00
INTEGRA TELECOM HOL
11/1311/06/2013567364050LOCAL PHONE SERVICE 10/23 - 11/22114100556101-44010-202TELEPHONE156.27
INTEGRA TELECOM HOL
11/1311/06/2013567364050LOCAL PHONE SERVICE 10/23 - 11/22114100557705-48100-202TELEPHONE126.14
INTEGRA TELECOM HOL
11/1311/06/2013567364050LOCAL PHONE SERVICE 10/23 - 11/22114100558706-48200-202TELEPHONE22.52
INTEGRA TELECOM HOL
11/1311/06/2013567364050LOCAL PHONE SERVICE 10/23 - 11/22114100559707-48300-202TELEPHONE3.75
Total 56736:884.03
11/1311/06/2013567373638J. P. COOKE COMPANYPET LICENSE TAGS2571681101-41550-311OTHER MATERIALS & SUPPLIES66.80
11/1311/06/2013567373638J. P. COOKE COMPANYPET LICENSE TAGS2571682101-21600-000DUE TO STATE - SALES TAX4.30-
Total 56737:62.50
11/1311/06/2013567383848JIMMY'S JOHNNYS INCPORTA-POT RENTAL 10/4 - 10/31707521101-44010-212OTHER CONTRACTUAL SERVICES283.73
Total 56738:283.73
11/1311/06/2013567393608JOHNSON, ERICCAR ALLOWANCE - NOVNOV20131101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00
Total 56739:250.00
REIMB FOR SURVEYMONKEY SUBSC
11/1311/06/2013567403202JOHNSON, ERIC110520131101-44010-212OTHER CONTRACTUAL SERVICES300.00
Total 56740:300.00
KFD TRAINING & CONSULOCKUP POLICE COMBAT TRNG - WY
11/1311/06/20135674141837921101-41510-203TRAVEL, CONFERENCE, SCHOOLS655.00
Total 56741:655.00
LEAGUE OF MN CITIES IWORKERS COMP PREMIUM AUDIT A
11/1311/06/201356742163262001101-40690-406INS WORKMENS COMPENSATION483.00
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 147
Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
LEAGUE OF MN CITIES IWORKERS COMP PREMIUM AUDIT A
11/1311/06/201356742163262002705-48100-406INSURANCE WORKERS COMP304.00-
LEAGUE OF MN CITIES IWORKERS COMP PREMIUM AUDIT A
11/1311/06/201356742163262003706-48200-406INSURANCE WORKERS COMP47.00-
Total 56742:132.00
11/1311/06/2013567431491MENARDS - STILLWATERWATER DEPARTMENT SUPPLIES280591705-48100-311OTHER MATERIALS & SUPPLIES5.08
11/1311/06/2013567431491MENARDS - STILLWATERANTIFREEZE & PLUNGERS283271101-44010-311OTHER MATERIAL & SUPPLIES31.81
11/1311/06/2013567431491MENARDS - STILLWATERANTIFREEZE284341101-44010-311OTHER MATERIAL & SUPPLIES15.90
Total 56743:52.79
MET COUNCIL ENVIRON
11/1311/06/20135674441WASTEWATER - DEC10271251706-48200-213METRO SEWER SERVICE CHARGE32,883.32
Total 56744:32,883.32
MINNESOTA/WISCONSIN
11/1311/06/2013567453993PARK SHELTER - CROSSINGS PARK20133191405-44444-503FURNITURE AND EQUIPMENT20,433.55
Total 56745:20,433.55
MN CITY/COUNTY MGMT
11/1311/06/2013567463559MCMA ANNUAL DUES - JOHNSON110520131101-40400-408SUBSCRIPTIONS & MEMBERSHIPS121.68
Total 56746:121.68
6675694090
11/1311/06/2013567471831OFFICE DEPOTPAPER1101-40400-303OFFICE SUPPLIES84.31
6797389680
11/1311/06/2013567471831OFFICE DEPOTOFFICE SUPPLIES1101-40400-303OFFICE SUPPLIES4.08
6797393860
11/1311/06/2013567471831OFFICE DEPOTTOOL SET1101-40400-303OFFICE SUPPLIES19.27
Total 56747:107.66
11/1311/06/2013567483716OFFICE MAX INCPAPER & MISC SUPPLIES1665321101-40600-303OFFICE SUPPLIES81.71
11/1311/06/2013567483716OFFICE MAX INCPAPER & MISC SUPPLIES1665322101-21600-000DUE TO STATE - SALES TAX5.25-
11/1311/06/2013567483716OFFICE MAX INCTONER66621101-40400-311OTHER MATERIALS & SUPPLIES102.81
Total 56748:179.27
11/1311/06/2013567493699PINSKI, JENNIFERREIMB FOR CITY HALL SUPPLIES103020131101-40000-311OTHER MATERIAL & SUPPLIES14.44
REIMB FOR REFRESHMENTS - PW E
11/1311/06/2013567493699PINSKI, JENNIFER103020132101-40400-311OTHER MATERIALS & SUPPLIES48.21
REIMB FOR REFRESHMENTS - BUCK
11/1311/06/2013567493699PINSKI, JENNIFER103020133101-44010-311OTHER MATERIAL & SUPPLIES48.68
REIMB FOR REFRESHMENTS - KELLO
11/1311/06/2013567493699PINSKI, JENNIFER103020134101-46000-703CONTINGENCIES86.35
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
11/1311/06/2013567493699PINSKI, JENNIFERREIMB FOR MILEAGE 10/3-10/30103020135101-40400-203TRAVEL, CONFERENCE, SCHOOLS7.35
REIMB FOR MILEAGE FALL CLEANUP
11/1311/06/2013567493699PINSKI, JENNIFER103020136101-40400-203TRAVEL, CONFERENCE, SCHOOLS23.67
REIMB FOR MILEAGE BUCKTHORN R
11/1311/06/2013567493699PINSKI, JENNIFER103020137101-44010-203TRAVEL, CONFERENCE, SCHOOLS23.67
Total 56749:252.37
REPLENISH POSTAGE METER RESER
11/1311/06/2013567504137PITNEY BOWES102220131101-16000-000PREPAID EXPENSES12.03
REPLENISH POSTAGE METER RESER
11/1311/06/2013567504137PITNEY BOWES102220132101-40000-201POSTAGE534.00
REPLENISH POSTAGE METER RESER
11/1311/06/2013567504137PITNEY BOWES102220133101-41510-201POSTAGE25.54
REPLENISH POSTAGE METER RESER
11/1311/06/2013567504137PITNEY BOWES102220134101-41530-201POSTAGE11.32
REPLENISH POSTAGE METER RESER
11/1311/06/2013567504137PITNEY BOWES102220135705-48100-201POSTAGE8.56
REPLENISH POSTAGE METER RESER
11/1311/06/2013567504137PITNEY BOWES102220136706-48200-201POSTAGE8.55
Total 56750:600.00
PLUNKETT'S PEST CONT
11/1311/06/2013567514213PEST CONTROL39381841101-40000-212OTHER CONTRACTUAL SERVICES83.36
PLUNKETT'S PEST CONT
11/1311/06/2013567514213PEST CONTROL39886571101-40000-212OTHER CONTRACTUAL SERVICES83.36
Total 56751:166.72
RICKS AUTOMOTIVE SE2009 CHEV SILVERADO 2500HD MAIN
11/1311/06/201356752729784981101-55555-208MAINT & REPAIR OF EQUIPMENT57.09
Total 56752:57.09
REFUND OVERPAYMENT UTIL ACCT#
11/1311/06/2013567534401RUNK, GREG & LAURA110420131990-11105-000UTILITY CASH CLEARING67.19
Total 56753:67.19
S & T OFFICE PRODUCT
11/1311/06/2013567544272STAPLE REMOVER01PY61081101-40400-303OFFICE SUPPLIES1.72
Total 56754:1.72
SMITH ENGINEERING INDEIONIZER RENTAL TANK MONTHLY
11/1311/06/2013567554147INV1567721101-40000-212OTHER CONTRACTUAL SERVICES39.00
Total 56755:39.00
SPECIAL OPERATIONS T89947-61835
11/1311/06/2013567563884SWAT TRAINING - ZWACH1101-41510-203TRAVEL, CONFERENCE, SCHOOLS50.00
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 56756:50.00
ST CROIX TREE SERVICSUNNYSIDE II CONDO ASSN TREE REV
11/1311/06/201356757663845051500-44444-212OTHER CONTRACTUAL SERVICES1,768.78-
ST CROIX TREE SERVICSUNNYSIDE II CONDO ASSN TREE RE
11/1311/06/201356757663845051500-44444-212OTHER CONTRACTUAL SERVICES1,768.78
ST CROIX TREE SERVICSUNNYSIDE II CONDO ASSN TREE RE
11/1311/06/201356757663845052101-21600-000DUE TO STATE - SALES TAX4.14
ST CROIX TREE SERVICSUNNYSIDE II CONDO ASSN TREE REV
11/1311/06/201356757663845052101-21600-000DUE TO STATE - SALES TAX4.14-
Total 56757:.00
STILLWATER & OAK PAR3RDQTR201DUE TO CHAMBER OF COMM-LDG TA
11/1311/06/2013567583856LODGING TAX - 3RD QTR 20131101-22250-00011,227.61
Total 56758:11,227.61
TR COMPUTER SALES INCOMPUTER CONSULTING 10/11 - 10/1
11/1311/06/2013567591370802011101-40650-212OTHER CONTRACTUAL SERVICES905.08
Total 56759:905.08
SECURENCE SUPPORT 11/14 - 12/13/198-100199-
11/1311/06/2013567601680U S INTERNET1101-40650-212OTHER CONTRACTUAL SERVICES57.50
198-100199-
11/1311/06/2013567601680U S INTERNETDOMAIN HOSTING 11/15/13-11/14/141101-40650-212OTHER CONTRACTUAL SERVICES50.00
Total 56760:107.50
UNITED STATES POSTAL #558 - 10202
11/1311/06/2013567611893STANDARD MAIL PERMIT #558 FEE1101-40000-201POSTAGE200.00
Total 56761:200.00
11/1311/06/2013567621664VERIZON WIRELESSCELL PHONES97135563571101-40000-201POSTAGE40.01
11/1311/06/2013567621664VERIZON WIRELESSCELL PHONES97135563572101-41530-201POSTAGE34.30
11/1311/06/2013567621664VERIZON WIRELESSCELL PHONES97135563573101-55555-202TELEPHONE283.60
11/1311/06/2013567621664VERIZON WIRELESSCELL PHONES97138361811101-41510-202TELEPHONE257.25
Total 56762:615.16
5165720405.
11/1311/06/20135676350XCEL ENERGYELECTRIC UTILITY1705-48100-206UTILITIES1,550.94
5196309718.
11/1311/06/20135676350XCEL ENERGYELECTRIC UTILITY1101-40000-206UTILITIES6,348.79
5196309718.
11/1311/06/20135676350XCEL ENERGYELECTRIC UTILITY2705-48100-206UTILITIES335.77
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 56763:8,235.50
BLUE CROSS BLUE SHIEACH1106201M
11/1311/06/2013110620133040PREMIUM - NOV1101-20960-000HEALTH INSURANCE PAYABLE5,254.93
BLUE CROSS BLUE SHIEACH1106201M
11/1311/06/2013110620133040PREMIUM - NOV2101-20970-000COBRA INS PREMIUM PAYABLE2,487.15
BLUE CROSS BLUE SHIEACH1106201M
11/1311/06/2013110620133040PREMIUM - NOV3101-40690-415EMPLOYEE HEALTH LIFE & DENTAL21,387.42
BLUE CROSS BLUE SHIEACH1106201M
11/1311/06/2013110620133040PREMIUM - NOV4705-48100-415EMPLOYEE HEALTH LIFE & DENT1,467.72
BLUE CROSS BLUE SHIEACH1106201M
11/1311/06/2013110620133040PREMIUM - NOV5706-48200-415EMPLOYEE HEALTH LIFE & DENT965.62
BLUE CROSS BLUE SHIEACH1106201M
11/1311/06/2013110620133040PREMIUM - NOV6707-48300-415EMPLOYEE HEALTH LIFE & DENT196.36
Total 11062013:31,759.20
ACH1119201M
11/1311/19/20131119201313REVENUE, MN DEPT OFSALES & USE TAX - OCT1101-21600-000DUE TO STATE - SALES TAX28.00
ACH1119201M
11/1311/19/20131119201313REVENUE, MN DEPT OFSALES & USE TAX - OCT2705-21600-000DUE TO STATE-SALES TAX58.00
Total 11192013:86.00
REFUND ROW PERMIT #2012-09 ESCV
11/1311/21/2013553714305CENTURYTEL, INCCK#42806741101-20600-000CONSTR INSPECTION PAYABLE1,000.00-
Total 55371:1,000.00-
G500031970
11/1311/26/2013567644330ADVANCED DISPOSALFALL CLEAN UP 20131101-42510-210CLEANING & WASTE REMOVAL1,671.36
11/1311/26/2013567644330ADVANCED DISPOSALTRASH SERVICES - OCTOCT20131101-42510-210CLEANING & WASTE REMOVAL15,896.55
Total 56764:17,567.91
11/1311/26/2013567653956ANDERSON, KENREIMB FOR UNIFORM ALLOWANCE112520131101-41510-312UNIFORMS69.98
Total 56765:69.98
11/1311/26/2013567664288ANTHONY, ROBINMEETING PER DIEM - NOVNOV20131101-40500-209MEETING PER DIEMS25.00
Total 56766:25.00
2011 FORD CROWN VIC BRAKES, PA
11/1311/26/2013567674384AUTONATION2088901101-41510-208MAINT & REPAIR OF EQUIP302.67
Total 56767:302.67
11/1311/26/2013567683022BUBERL BLACK DIRT INCBLACK DIRT154651101-44010-311OTHER MATERIAL & SUPPLIES19.24
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 56768:19.24
11/1311/26/2013567693924BYE, JENNIFERMEETING PER DIEM - NOVNOV20131101-40500-209MEETING PER DIEMS25.00
Total 56769:25.00
REFUND ROW PERMIT #2012-09 ESC
11/1311/26/2013567704305CENTURYTEL INCCK#42806741101-20600-000CONSTR INSPECTION PAYABLE1,000.00
Total 56770:1,000.00
CONTINENTAL RESEARC39632-CRC-
11/1311/26/2013567711601PARK CHEMICALS1101-44010-301CHEMICAL SUPPLIES905.23
Total 56771:905.23
ECKBERG LAMMERS BRI
11/1311/26/20135677221LEGAL SERVICES - OCT1317961101-40200-103PROF & CONSULTANT SERVICES1,642.50
ECKBERG LAMMERS BRILEGAL SERVICES TH 36 CONST/MND
11/1311/26/201356772211317962500-44444-103PROF & CONSULTANT SERVICES480.43
ECKBERG LAMMERS BRILEGAL SERVICES TIF DISTRICT FURY
11/1311/26/201356772211317963733-44444-103PROF & CONSULTANT SERVICES637.50
ECKBERG LAMMERS BRILEGAL SERVICES 2014 ST RECONST
11/1311/26/201356772211317964565-44444-103PROF & CONSULTANT SERVICES1,852.50
ECKBERG LAMMERS BRILEGAL SERVICES WA CTY GOVT CTR
11/1311/26/201356772211317965710-44444-103PROF & CONSULTANT SERVICES857.84
ECKBERG LAMMERS BRI
11/1311/26/20135677221LEGAL SERVICES - OCT1317966902-45970-110OTHER112.50
ECKBERG LAMMERS BRI
11/1311/26/20135677221LEGAL SERVICES - OCT1317967902-46070-110OTHER157.50
ECKBERG LAMMERS BRI
11/1311/26/20135677221LEGAL SERVICES - OCT1317968902-46200-110OTHER37.50
ECKBERG LAMMERS BRI
11/1311/26/20135677221LEGAL SERVICES - OCT1317969902-46220-110OTHER135.00
Total 56772:5,913.27
11/1311/26/2013567734391ECM PUBLISHERS INCADV - STREET IMPROVEMENTS405711101-40100-910MISCELLANEOUS EXP (ANN PIC)98.40
11/1311/26/2013567734391ECM PUBLISHERS INCADV - PARK ATTENDENTS490981101-40100-205PRINTING & PUBLISHING94.00
Total 56773:192.40
11/1311/26/2013567743936EDER, DANIELMEETING PER DIEM - OCTOCT20131101-44010-209MEETING PER DIEMS25.00
Total 56774:25.00
REFUND UTILITY ACCT#105-17600-06 ACCT105-17
11/1311/26/2013567754402ERLIEN, MARTY1990-11105-000UTILITY CASH CLEARING74.87
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 56775:74.87
FRAZIER MIDBROD, BREREFUND UTIL ACCT#106-18400-05 OVACCT#10618
11/1311/26/20135677644041990-11105-000UTILITY CASH CLEARING115.34
Total 56776:115.34
11/1311/26/2013567773841G & K SERVICESMAT CLEANING11828002661101-40000-212OTHER CONTRACTUAL SERVICES46.23
Total 56777:46.23
GUARANTEED CLEAN IN
11/1311/26/2013567783479GENERAL CLEANING - NOV133981101-40000-212OTHER CONTRACTUAL SERVICES743.85
Total 56778:743.85
11/1311/26/2013567793937HAUBLE, MARTINMEETING PER DIEM - OCTOCT20131101-44010-209MEETING PER DIEMS25.00
Total 56779:25.00
11/1311/26/2013567801501HAWKINS INCFLUORIDE SYSTEM35338721705-48100-503FURNITURE & EQUIPMENT7,840.48
Total 56780:7,840.48
HD SUPPLY WATERWOR
11/1311/26/2013567811714CB LID W/PLUGB7200281705-48100-311OTHER MATERIALS & SUPPLIES288.63
Total 56781:288.63
INSTRUMENTAL RESEARTOTAL COLIFORM BACTERIA & REPO
11/1311/26/201356782198282521705-48100-212OTHER CONTRACTUAL SERVICES76.00
Total 56782:76.00
11/1311/26/2013567833848JIMMY'S JOHNNYS INCPORTA-POT RENTAL 10/7 - 11/3711891101-44010-212OTHER CONTRACTUAL SERVICES223.31
Total 56783:223.31
JOHN DEERE LANDSCAP
11/1311/26/2013567843963ICE MELT666416031101-55555-311OTHER MATERIAL & SUPPLIES514.78
JOHN DEERE LANDSCAP
11/1311/26/2013567843963ICE MELT666416032101-21600-000DUE TO STATE - SALES TAX1.21
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 56784:515.99
KELLER WILLIAMS PREMREFUND UTILITY ACCT 103-16500-04 ACCT#103-1
11/1311/26/20135678544031990-11105-000UTILITY CASH CLEARING4.59
Total 56785:4.59
LINNER ELECTRIC CO. IWIRE & INSTALL CROSSWALK SIGNA
11/1311/26/201356786119233981405-44444-503FURNITURE AND EQUIPMENT3,850.00
Total 56786:3,850.00
LOFFLER COMPANIES IN
11/1311/26/2013567873544KONICA COPIER COSTS 10/18 - 11/1716539181101-40000-212OTHER CONTRACTUAL SERVICES482.90
LOFFLER COMPANIES IN
11/1311/26/2013567873544HP COPIER COSTS16573061101-40600-212OTHER CONTRACTUAL SERVICES4.30
Total 56787:487.20
11/1311/26/2013567883612LOWE'SWATER DEPT SUPPLIES110220131705-48100-311OTHER MATERIALS & SUPPLIES157.20
Total 56788:157.20
11/1311/26/2013567891491MENARDS - STILLWATERSEWER DEPT SUPPLIES304151706-48200-311OTHER MATERIALS & SUPPLIES101.53
Total 56789:101.53
11/1311/26/2013567904364MINNESOTA LIFEPREMIUM - DECDEC20131101-20990-000LIFE INSURANCE PAYABLE140.63
11/1311/26/2013567904364MINNESOTA LIFEPREMIUM - DECDEC20132101-40690-415EMPLOYEE HEALTH LIFE & DENTAL237.01
11/1311/26/2013567904364MINNESOTA LIFEPREMIUM - DECDEC20133705-48100-415EMPLOYEE HEALTH LIFE & DENT17.78
11/1311/26/2013567904364MINNESOTA LIFEPREMIUM - DECDEC20134706-48200-415EMPLOYEE HEALTH LIFE & DENT11.48
11/1311/26/2013567904364MINNESOTA LIFEPREMIUM - DECDEC20135707-48300-415EMPLOYEE HEALTH LIFE & DENT2.23
Total 56790:409.13
MINNESOTA NATIVE LAN
11/1311/26/2013567914334WEED CONTROL - SWAGER PARK99281101-44010-212OTHER CONTRACTUAL SERVICES160.00
Total 56791:160.00
35000018_1
11/1311/26/2013567921911MISTER CAR WASHFUEL1101-41530-307MOTOR FUELS & LUBRICANTS29.55
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 56792:29.55
11/1311/26/2013567933450NELSON, BETHMEETING PER DIEM - NOVNOV20131101-40500-209MEETING PER DIEMS25.00
Total 56793:25.00
11/1311/26/2013567944156NORTHERN AIR CORPQUARTERLY PREVENTATIVE MAINT966331101-40000-212OTHER CONTRACTUAL SERVICES1,642.36
11/1311/26/2013567944156NORTHERN AIR CORPQUARTERLY PREVENTATIVE MAINT966332101-21600-000DUE TO STATE - SALES TAX3.84
Total 56794:1,646.20
NORTHLAND TRUST SERGO CAPITAL IMPRV SERIES 2008A PROAKPRK08A
11/1311/26/20135679539151526-44444-601DEBT SERVICE-PRINCIPAL185,000.00
NORTHLAND TRUST SERGO CAPITAL IMPRV SERIES 2008A INOAKPRK08A
11/1311/26/20135679539152526-44444-602DEBT-SERVICE INTEREST113,922.50
NORTHLAND TRUST SERGO CAPITAL IMPRV SERIES 2009A PROAKPRK09A
11/1311/26/20135679539151527-44444-601DEBT SERVICE-PRINCIPAL110,000.00
NORTHLAND TRUST SERGO CAPITAL IMPRV SERIES 2009A INOAKPRK09A
11/1311/26/20135679539152527-44444-602DEBT-SERVICE INTEREST12,880.00
Total 56795:421,802.50
6817794430
11/1311/26/2013567961831OFFICE DEPOTINK CARTRIDGES1101-40400-303OFFICE SUPPLIES43.36
Total 56796:43.36
PLANT HEALTH ASSOCIA
11/1311/26/2013567971564PLANT HEALTH - OCT1138-131101-42040-103PROF & CONSULTANT SERVICES1,729.00
PLANT HEALTH ASSOCIAPLANT HEALTH SUPPLIES & FORMS -
11/1311/26/20135679715641138-132101-42040-311OTHER MATERIALS & SUPPLIES58.68
PLANT HEALTH ASSOCIA
11/1311/26/2013567971564PLANT HEALTH - OCT1138-133902-46060-110OTHER78.00
PLANT HEALTH ASSOCIA
11/1311/26/2013567971564PLANT HEALTH - OCT1138-134902-46200-110OTHER78.00
Total 56797:1,943.68
7280000004
11/1311/26/2013567983624RED WING SHOE STOREUNIFORM ALLOWANCE1101-55555-312UNIFORMS186.99
Total 56798:186.99
RELIANCE STANDARD LI
11/1311/26/2013567994207PREMIUM - DECDEC20131101-40690-416EMPLOYEE DISABILITY INS549.04
RELIANCE STANDARD LI
11/1311/26/2013567994207PREMIUM - DECDEC20132705-48100-416EMPLOYEE DISABILITY INS45.12
RELIANCE STANDARD LI
11/1311/26/2013567994207PREMIUM - DECDEC20133706-48200-416EMPLOYEE DISABILITY INS28.41
RELIANCE STANDARD LI
11/1311/26/2013567994207PREMIUM - DECDEC20134707-48300-416EMPLOYEE DISABILITY INS5.49
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 56799:628.06
11/1311/26/2013568004320RSI BAYPORTBRUSH, LOGS, YARD WASTE675641101-44010-212OTHER CONTRACTUAL SERVICES40.00
11/1311/26/2013568004320RSI BAYPORTBRUSH, LOGS, YARD WASTE675761101-44010-212OTHER CONTRACTUAL SERVICES50.00
11/1311/26/2013568004320RSI BAYPORTBRUSH, LOGS, YARD WASTE678441101-44010-212OTHER CONTRACTUAL SERVICES30.00
11/1311/26/2013568004320RSI BAYPORTBRUSH, LOGS, YARD WASTE680851101-44010-212OTHER CONTRACTUAL SERVICES20.00
11/1311/26/2013568004320RSI BAYPORTBRUSH, LOGS, YARD WASTE681291101-44010-212OTHER CONTRACTUAL SERVICES20.00
Total 56800:160.00
SMITH ENGINEERING INDEIONIZER RENTAL TANK EXCHANG
11/1311/26/201356801414715698251101-40000-212OTHER CONTRACTUAL SERVICES154.00
Total 56801:154.00
REFUND UTIL ACCT#107-24350-06 OVACCT#10724
11/1311/26/2013568024405SPIVACK, TAMMY1990-11105-000UTILITY CASH CLEARING35.00
Total 56802:35.00
ST CROIX TREE SERVIC
11/1311/26/201356803663PLANT WHITE OAK - 53RD ST862601401-44444-311OTHER MATERIAL & SUPPLIES430.00
Total 56803:430.00
STANTEC CONSULTING
11/1311/26/2013568044231ENGINEERING SRVS 8/10 - 10/4/137383511101-41000-103PROF & CONSULTANT SERVICES2,128.40
STANTEC CONSULTING
11/1311/26/2013568044231ENGINEERING SRVS HWY PROJ7383512500-44444-103PROF & CONSULTANT SERVICES105.00
STANTEC CONSULTING
11/1311/26/2013568044231ENGINEERING SRVS 9/47383513902-46200-110OTHER118.00
STANTEC CONSULTING ENGINEERING SRVS ST CROIX WATE
11/1311/26/20135680442317383514707-48300-103PROF & CONSULTANT SERVICES59.00
STANTEC CONSULTING
11/1311/26/2013568044231ENGINEERING SRVS 8/10 - 10/4/137383521902-46150-110OTHER648.00
STANTEC CONSULTING
11/1311/26/2013568044231ENGINEERING SRVS 8/10 - 10/4/137383522902-46140-110OTHER5,127.40
STANTEC CONSULTING
11/1311/26/2013568044231ENGINEERING SRVS 8/10 - 10/4/137383523902-46190-110OTHER890.50
STANTEC CONSULTING
11/1311/26/2013568044231ENGINEERING SRVS 8/10 - 10/4/137383524902-46200-110OTHER104.00
STANTEC CONSULTING ENGINEERING SRVS WA CTY CITY U
11/1311/26/20135680442317383541710-44444-103PROF & CONSULTANT SERVICES29,301.30
STANTEC CONSULTING ENGINEERING SRVS ST CROIX RIVE
11/1311/26/20135680442317402241500-44444-103PROF & CONSULTANT SERVICES35,823.35
Total 56804:74,304.95
STILLWATER MOTOR CO2013 FORD UTILITY AWD #4702 MAIN
11/1311/26/20135680573CTCS1942831101-41510-208MAINT & REPAIR OF EQUIP31.60
STILLWATER MOTOR CO2013 FORD UTILITY AWD #4702 MAIN
11/1311/26/20135680573CTCS1942832101-21600-000DUE TO STATE - SALES TAX1.36-
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 56805:30.24
REIMB FOR SWAHS SECURITY - 1 OF
11/1311/26/20135680670STILLWATER, CITY OF520721101-41510-212OTHER CONTRACTUAL SERVICES132.60
Total 56806:132.60
SUNNYSIDE II HOMEOW
11/1311/26/2013568074406REIMB FOR TREE REMOVAL112220131500-44444-212OTHER CONTRACTUAL SERVICES1,772.92
Total 56807:1,772.92
THE PLANNING COMPAN
11/1311/26/2013568084089PLANNING SERVICES - OCT16821101-40500-103PROF & CONSULTANT SERVICES200.00
THE PLANNING COMPAN
11/1311/26/2013568084089PLANNING SERVICES - OCT16831101-40500-103PROF & CONSULTANT SERVICES1,800.00
THE PLANNING COMPAN
11/1311/26/2013568084089PLANNING SERVICES - OCT16841902-46200-110OTHER840.00
THE PLANNING COMPAN
11/1311/26/2013568084089PLANNING SERVICES - OCT16851902-46220-110OTHER696.00
Total 56808:3,536.00
THOMSON REUTERS - WCONTRACT CHARGES FOR CLEAR -
11/1311/26/20135680939898283515961101-41510-212OTHER CONTRACTUAL SERVICES112.77
Total 56809:112.77
11/1311/26/2013568104295THURMES, DANMEETING PER DIEM - NOVNOV20131101-40500-209MEETING PER DIEMS25.00
Total 56810:25.00
11/1311/26/201356811917VAN PAPER COMPANYMULTIFOLD TOWELS291596-001101-40000-311OTHER MATERIAL & SUPPLIES62.23
Total 56811:62.23
11/1311/26/2013568121664VERIZON WIRELESSCELL PHONES97141905971101-41510-202TELEPHONE104.12
Total 56812:104.12
11/1311/26/201356813872WAL-MARTVEHICLE BULBS111620131101-41510-208MAINT & REPAIR OF EQUIP19.22
11/1311/26/201356813872WAL-MARTPOLICE DEPT SUPPLIES111620132101-41510-311OTHER MATERIALS & SUPPLIES21.73
Total 56813:40.95
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
WASHINGTON CTY SHE
11/1311/26/2013568141109FUEL - OCT722171101-41510-307MOTOR FUELS & LUBRICANTS2,577.11
Total 56814:2,577.11
5165720369.
11/1311/26/20135681550XCEL ENERGYELECTRIC UTILITY1101-41540-206UTILITIES8.28
5165720381.
11/1311/26/20135681550XCEL ENERGYELECTRIC UTILITY1101-42030-206UTILITIES4,765.56
5165720392.
11/1311/26/20135681550XCEL ENERGYELECTRIC UTILITY1101-44010-206UTILITIES76.46
5165720416.
11/1311/26/20135681550XCEL ENERGYELECTRIC UTILITY1101-42010-206UTILITIES112.99
5165720416.
11/1311/26/20135681550XCEL ENERGYELECTRIC UTILITY2101-42030-206UTILITIES1,072.82
5165720416.
11/1311/26/20135681550XCEL ENERGYELECTRIC UTILITY3101-44010-206UTILITIES189.02
5165720416.
11/1311/26/20135681550XCEL ENERGYELECTRIC UTILITY4706-48200-206UTILITIES644.52
Total 56815:6,869.65
BLUE CROSS BLUE SHIEM
12/1312/05/2013120520133040PREMIUM - DECDEC20131101-20960-000HEALTH INSURANCE PAYABLE5,254.93
BLUE CROSS BLUE SHIEM
12/1312/05/2013120520133040PREMIUM - DECDEC20132101-20970-000COBRA INS PREMIUM PAYABLE2,487.15
BLUE CROSS BLUE SHIEM
12/1312/05/2013120520133040PREMIUM - DECDEC20133101-40690-415EMPLOYEE HEALTH LIFE & DENTAL21,387.42
BLUE CROSS BLUE SHIEM
12/1312/05/2013120520133040PREMIUM - DECDEC20134705-48100-415EMPLOYEE HEALTH LIFE & DENT1,467.72
BLUE CROSS BLUE SHIEM
12/1312/05/2013120520133040PREMIUM - DECDEC20135706-48200-415EMPLOYEE HEALTH LIFE & DENT965.62
BLUE CROSS BLUE SHIEM
12/1312/05/2013120520133040PREMIUM - DECDEC20136707-48300-415EMPLOYEE HEALTH LIFE & DENT196.36
Total 12052013:31,759.20
12/1312/10/2013568165BAYPORT, CITY OFFIRE PROTECTION PERMITS - NOVNOV20131101-41520-214INSPECTION SERVICES114.88
Total 56816:114.88
12/1312/10/2013568171958BRUNCKHORST, GARYREIMB FOR MILEAGE 8/23- 12/3/13120320131101-40600-203TRAVEL CONFERENCE SCHOOLS14.01
12/1312/10/2013568171958BRUNCKHORST, GARYREIMB FOR RECOVERY CD120320132101-40650-311OTHER MATERIAL & SUPPLIES21.32
12/1312/10/2013568171958BRUNCKHORST, GARYREIMB FOR RECOVERY CD120320133101-21600-000DUE TO STATE - SALES TAX1.37-
Total 56817:33.96
REFUND OVERPAYMENT - INVESTIG
12/1312/10/2013568184407BUFFALO WILD WINGSCK#6791211101-33110-000INVESTIGATION FEES500.00
Total 56818:500.00
CENTURY POWER EQUI
12/1312/10/201356819751SHARPEN CHAINS6043601101-44010-212OTHER CONTRACTUAL SERVICES26.00
CENTURY POWER EQUI
12/1312/10/201356819751CHAIN SAW - STIHL MS 2916051521101-44010-308SMALL TOOLS748.07
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 56819:774.07
12/1312/10/201356820926CROFT, JOSEPHREIMB FOR TRAINING MATERIALS120420131101-41510-203TRAVEL, CONFERENCE, SCHOOLS24.95
Total 56820:24.95
12/1312/10/2013568213969DASH MEDICAL GLOVESHIGH RISK PROTECTOR GLOVES08297561101-41510-311OTHER MATERIALS & SUPPLIES145.14
12/1312/10/2013568213969DASH MEDICAL GLOVESHIGH RISK PROTECTOR GLOVES08297562101-21600-000DUE TO STATE - SALES TAX9.34-
Total 56821:135.80
12/1312/10/2013568224323DIEBOLD INCREPAIR ALARM PANEL510447761101-40000-208MAINTENANCE OF EQUIPMENT536.00
Total 56822:536.00
ECKBERG LAMMERS BRI
12/1312/10/20135682321PROSECUTION LEGAL SRVS - NOV11 20131101-41510-103PROF & CONSULTANT SERVICES4,256.20
ECKBERG LAMMERS BRI
12/1312/10/20135682321LEGAL SERVICES - NOV1321371101-40200-103PROF & CONSULTANT SERVICES1,659.42
ECKBERG LAMMERS BRI
12/1312/10/20135682321LEGAL SERVICES - NOV1321372101-40200-103PROF & CONSULTANT SERVICES127.50
ECKBERG LAMMERS BRILEGAL SERVICES TH36 & MN DOT AG
12/1312/10/201356823211321373500-44444-103PROF & CONSULTANT SERVICES232.72
ECKBERG LAMMERS BRILEGAL SERVICES 2014 STREET ASM
12/1312/10/201356823211321374565-44444-103PROF & CONSULTANT SERVICES592.50
ECKBERG LAMMERS BRI
12/1312/10/20135682321LEGAL SERVICES - NOV1321375902-46070-110OTHER367.50
ECKBERG LAMMERS BRI
12/1312/10/20135682321LEGAL SERVICES - NOV1321376902-46140-110OTHER52.50
ECKBERG LAMMERS BRILEGAL SERVICES REDEV TIF DISTRI
12/1312/10/201356823211321377733-44444-103PROF & CONSULTANT SERVICES20.00
Total 56823:7,308.34
ADV - RINK/WARMING HSE ATTENDA
12/1312/10/2013568244391ECM PUBLISHERS INC512951101-40100-205PRINTING & PUBLISHING94.00
ADV - SPEC HOME OCCUPATION 11/2
12/1312/10/2013568244391ECM PUBLISHERS INC518601101-40100-205PRINTING & PUBLISHING28.70
12/1312/10/2013568244391ECM PUBLISHERS INCADV - HOME OCCUPATION 11/29518611101-40100-205PRINTING & PUBLISHING28.70
Total 56824:151.40
12/1312/10/2013568254225FLEET ONE LLCFUEL - NOV44666700261101-55555-307MOTOR FUELS & LUBRICANTS323.56
Total 56825:323.56
12/1312/10/2013568263734FRED'S TIRE CO INCTIRE REPAIR2316171101-55555-208MAINT & REPAIR OF EQUIPMENT24.99
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 56826:24.99
12/1312/10/2013568273841G & K SERVICESMAT CLEANING - APR11828455061101-40000-212OTHER CONTRACTUAL SERVICES46.23
Total 56827:46.23
GUARANTEED CLEAN IN
12/1312/10/2013568283479GENERAL CLEANING - DEC134871101-40000-212OTHER CONTRACTUAL SERVICES743.85
Total 56828:743.85
HAUSSNER PLUMBING L
12/1312/10/2013568294230REPAIR PIPE - PUMP HOUSE #231121705-48100-212OTHER CONTRACTUAL SERVICES485.00
Total 56829:485.00
INTEGRA TELECOM HOL
12/1312/10/2013568304050LOCAL SERVICES 11/23 - 12/22115021721101-40400-202TELEPHONE297.87
INTEGRA TELECOM HOL
12/1312/10/2013568304050LOCAL SERVICES 11/23 - 12/22115021722101-40600-202TELEPHONE64.29
INTEGRA TELECOM HOL
12/1312/10/2013568304050LOCAL SERVICES 11/23 - 12/22115021723101-41510-202TELEPHONE183.61
INTEGRA TELECOM HOL
12/1312/10/2013568304050LOCAL SERVICES 11/23 - 12/22115021724101-41530-202TELEPHONE21.43
INTEGRA TELECOM HOL
12/1312/10/2013568304050LOCAL SERVICES 11/23 - 12/22115021725101-42010-202TELEPHONE6.00
INTEGRA TELECOM HOL
12/1312/10/2013568304050LOCAL SERVICES 11/23 - 12/22115021726101-44010-202TELEPHONE156.27
INTEGRA TELECOM HOL
12/1312/10/2013568304050LOCAL SERVICES 11/23 - 12/22115021727705-48100-202TELEPHONE126.14
INTEGRA TELECOM HOL
12/1312/10/2013568304050LOCAL SERVICES 11/23 - 12/22115021728706-48200-202TELEPHONE22.50
INTEGRA TELECOM HOL
12/1312/10/2013568304050LOCAL SERVICES 11/23 - 12/22115021729707-48300-202TELEPHONE3.75
Total 56830:881.86
12/1312/10/2013568313848JIMMY'S JOHNNYS INCPORTA-POT RENTAL 11/4 - 12/1717041101-44010-212OTHER CONTRACTUAL SERVICES476.63
Total 56831:476.63
12/1312/10/2013568323608JOHNSON, ERICCAR ALLOWANCE - DECDEC20131101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00
Total 56832:250.00
12/1312/10/2013568333426KEGLEY, ANDREWREIMB FOR FUEL - 12/3/13120520131101-55555-307MOTOR FUELS & LUBRICANTS46.45
12/1312/10/2013568333426KEGLEY, ANDREWREIMB FOR TUITION - FALL 2013120920131101-55555-203TRAVEL, CONFERENCE, SCHOOLS905.60
12/1312/10/2013568333426KEGLEY, ANDREWREIMB FOR MILEAGE - NOVNOV20131101-55555-203TRAVEL, CONFERENCE, SCHOOLS43.51
12/1312/10/2013568333426KEGLEY, ANDREWREIMB FOR MILEAGE - OCTOCT20131101-55555-203TRAVEL, CONFERENCE, SCHOOLS58.20
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 56833:1,053.76
LOFFLER COMPANIES IN
12/1312/10/2013568343544KONICA COPIER COSTS 11/18 - 12/1716685861101-40000-212OTHER CONTRACTUAL SERVICES151.81
Total 56834:151.81
12/1312/10/2013568351491MENARDS - STILLWATERCITY HALL SUPPLIES308971101-40000-302CLEANING SUPPLIES47.45
Total 56835:47.45
MET COUNCIL ENVIRON
12/1312/10/20135683641WASTEWATER - JAN10282301706-48200-213METRO SEWER SERVICE CHARGE34,025.60
Total 56836:34,025.60
MILLER EXCAVATING IN
12/1312/10/201356837139REPAIR MAIN BREAK 11/4/13178181705-48100-212OTHER CONTRACTUAL SERVICES3,481.85
MILLER EXCAVATING INREPAIR WATER LINE - 56TH & OLDFIE
12/1312/10/201356837139178182705-48100-212OTHER CONTRACTUAL SERVICES495.00
MILLER EXCAVATING INSTORM SEWER REPAIR - OAK RIDGE
12/1312/10/201356837139178183707-48300-212OTHER CONTRACTUAL SERVICES1,546.09
Total 56837:5,522.94
MEMBERSHI
12/1312/10/2013568381337MN RURAL WATER ASSNCITY ASSOCIATE MEMBERSHIP1705-48100-408SUBSCRIPTIONS & MEMBERSHIPS225.00
Total 56838:225.00
6810550040
12/1312/10/2013568391831OFFICE DEPOTPAPER1101-40600-303OFFICE SUPPLIES6.72
6817797360
12/1312/10/2013568391831OFFICE DEPOTPAPER1101-40400-303OFFICE SUPPLIES84.31
LETTER PAPER PADS, INK & CARTRI6878858390
12/1312/10/2013568391831OFFICE DEPOT1101-40400-303OFFICE SUPPLIES143.30
Total 56839:234.33
12/1312/10/2013568403716OFFICE MAX INCOFFICE SUPPLIES8061781101-40600-303OFFICE SUPPLIES9.21
12/1312/10/2013568403716OFFICE MAX INCOFFICE SUPPLIES8061782101-21600-000DUE TO STATE - SALES TAX.59-
Total 56840:8.62
12/1312/10/2013568414251OVERLINE & SON INCVACTOR SERVICE - LIFT STATIONS1741706-48200-212OTHER CONTRACTUAL SERVICES2,100.00
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 56841:2,100.00
REIMB FOR ELECTION MILEAGE - 11/
12/1312/10/2013568423699PINSKI, JENNIFERNOV20131101-40300-203TRAVEL, CONFERENCE, SCHOOLS6.84
REIMB FOR ELECTION REFRESHMEN
12/1312/10/2013568423699PINSKI, JENNIFERNOV20132101-40300-311OTHER MATERIAL & SUPPLIES119.13
Total 56842:125.97
PLANT HEALTH ASSOCIA
12/1312/10/2013568431564PLANT HEALTH - NOV1140-131101-42040-103PROF & CONSULTANT SERVICES832.00
Total 56843:832.00
BCA/TRAINING & DEVELDMT-G CERT & BCA CRIME SCENE C
12/1312/10/20135684480426151101-41510-203TRAVEL, CONFERENCE, SCHOOLS570.00
Total 56844:570.00
12/1312/10/2013568454320RSI BAYPORTBRUSH, LOGS & YARD WASTE669071101-44010-212OTHER CONTRACTUAL SERVICES10.00
12/1312/10/2013568454320RSI BAYPORTBRUSH, LOGS & YARD WASTE675151101-44010-212OTHER CONTRACTUAL SERVICES20.00
12/1312/10/2013568454320RSI BAYPORTBRUSH, LOGS & YARD WASTE677081101-44010-212OTHER CONTRACTUAL SERVICES10.00
12/1312/10/2013568454320RSI BAYPORTBRUSH, LOGS & YARD WASTE689131101-44010-212OTHER CONTRACTUAL SERVICES30.00
12/1312/10/2013568454320RSI BAYPORTBRUSH, LOGS & YARD WASTE690141101-44010-212OTHER CONTRACTUAL SERVICES30.00
Total 56845:100.00
12/1312/10/201356846701SAM'S CLUBMEMBERSHIP RENEWALS121020131101-40000-408SUBSCRIPTIONS & MEMBERSHIPS180.00
Total 56846:180.00
12/1312/10/2013568471569ST CROIX SWEEPINGLATE FALL STREET SWEEPING221181101-42010-212OTHER CONTRACTUAL SERVICES4,876.25
12/1312/10/2013568471569ST CROIX SWEEPINGLATE FALL STREET SWEEPING221182707-48300-212OTHER CONTRACTUAL SERVICES4,876.25
Total 56847:9,752.50
ST CROIX TREE SERVICREMOVED, PRUNED, CHIPPED STUM
12/1312/10/201356848663864311101-42520-212OTHER CONTRACTUAL SERVICES2,415.38
ST CROIX TREE SERVIC
12/1312/10/201356848663REMOVED TREE - CITY HALL865311101-42520-212OTHER CONTRACTUAL SERVICES293.91
Total 56848:2,709.29
FLEXSYSTEM PLAN ADMINISTRATIO
12/1312/10/2013568493917TASCIN2124411101-40000-905FLEX PLAN FUNDING656.80
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 162
Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 56849:656.80
12/1312/10/2013568504409THE BUNGALOW INNRESERVE DEPOSIT FOR 1/23/2013120920131101-40100-910MISCELLANEOUS EXP (ANN PIC)50.00
Total 56850:50.00
12/1312/10/2013568511662U S A BLUEBOOKLOCATE PAINT2045611500-44444-311OTHER MATERIALS & SUPPLIES253.59
CREDIT - HYDRANT WRENCH DUP PY
12/1312/10/2013568511662U S A BLUEBOOKOA66161705-48100-311OTHER MATERIALS & SUPPLIES63.86-
Total 56851:189.73
SECURENCE SUPPORT 12/14 - 1/13/1198-100199-
12/1312/10/2013568521680U S INTERNET1101-40650-212OTHER CONTRACTUAL SERVICES57.50
Total 56852:57.50
12/1312/10/20135685379UNIFORMS UNLIMITEDBULLET PROOF VEST - VIERLING1804731101-41510-312UNIFORMS1,126.81
12/1312/10/20135685379UNIFORMS UNLIMITEDUNIFORM ALLOWANCE - ANDERSON1847081101-41510-312UNIFORMS190.97
12/1312/10/20135685379UNIFORMS UNLIMITEDUNIFORM ALLOWANCE - ANDERSON1852221101-41510-312UNIFORMS68.99
12/1312/10/20135685379UNIFORMS UNLIMITEDUNIFORM ALLOWANCE - DROSIER1853051101-41510-312UNIFORMS557.49
12/1312/10/20135685379UNIFORMS UNLIMITEDUNIFORM ALLOWANCE - DEROSIER1853561101-41510-312UNIFORMS89.99
Total 56853:2,034.25
12/1312/10/2013568544101UP FRONT SIGNAGENAME PLATES0622461101-40100-311OTHER MATERIAL & SUPPLIES40.60
Total 56854:40.60
12/1312/10/2013568551664VERIZON WIRELESSCELL PHONES97152587361101-40000-202TELEPHONE40.01
12/1312/10/2013568551664VERIZON WIRELESSCELL PHONES97152587362101-41530-202TELEPHONE34.30
12/1312/10/2013568551664VERIZON WIRELESSCELL PHONES97152587363101-55555-202TELEPHONE283.50
12/1312/10/2013568551664VERIZON WIRELESSCELL PHONES97155387471101-41510-202TELEPHONE257.19
Total 56855:615.00
VERNON, DAVID & MONI
12/1312/10/2013568564408RECYCLING AWARD 11/22112220131101-42510-704RECYCLING AWARD25.00
Total 56856:25.00
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
5165720405.
12/1312/10/20135685750XCEL ENERGYELECTRIC UTILITY1705-48100-206UTILITIES1,314.89
5171678018.
12/1312/10/20135685750XCEL ENERGYELECTRIC UTILITY1101-42030-206UTILITIES79.83
5182379053.
12/1312/10/20135685750XCEL ENERGYELECTRIC UTILITY1101-44010-206UTILITIES22.41
5184723624.
12/1312/10/20135685750XCEL ENERGYELECTRIC UTILITY1101-42010-206UTILITIES63.00
5196309718.
12/1312/10/20135685750XCEL ENERGYELECTRIC UTILITY1101-40000-206UTILITIES7,373.42
5196309718.
12/1312/10/20135685750XCEL ENERGYELECTRIC UTILITY2705-48100-206UTILITIES335.77
Total 56857:9,189.32
M
12/1312/19/20131219201313REVENUE, MN DEPT OFSALES & USE TAX - NOVNOV20131101-21600-000DUE TO STATE - SALES TAX6.00
Total 12192013:6.00
12/1312/26/2013568584330ADVANCED DISPOSALTRASH SERVICES - NOVNOV20131101-42510-210CLEANING & WASTE REMOVAL15,858.29
Total 56858:15,858.29
12/1312/26/2013568594288ANTHONY, ROBINMEETING PER DIEM - DECDEC20131101-40500-209MEETING PER DIEMS25.00
Total 56859:25.00
REFUND AUTOZONE SITE PLAN ESC
12/1312/26/2013568604413AUTOZONE INC122620131902-45900-110OTHER884.00
Total 56860:884.00
REFUND LIFE INSURANCE OVERPAY
12/1312/26/201356861735BUTLER, JIM122620131101-20990-000LIFE INSURANCE PAYABLE13.58
Total 56861:13.58
12/1312/26/2013568623924BYE, JENNIFERMEETING PER DIEM - DECDEC20131101-40500-209MEETING PER DIEMS25.00
Total 56862:25.00
DERRICK BUILDING SOLREFUND TIRE PROZ CUP ESCROW C
12/1312/26/2013568634411122620131902-45950-110OTHER1,000.00
Total 56863:1,000.00
HD SUPPLY WATERWOR
12/1312/26/2013568641714OMNI 3" C2 METERB8489331705-48100-311OTHER MATERIALS & SUPPLIES1,880.78
HD SUPPLY WATERWOR
12/1312/26/2013568641714METER SUPPLIESB8489661705-48100-311OTHER MATERIALS & SUPPLIES19.46
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 56864:1,900.24
12/1312/26/2013568654410HENNING, PATRICIARECYCLING AWARD 11/21/13112220131101-42510-704RECYCLING AWARD25.00
Total 56865:25.00
12/1312/26/201356866758HULTMAN, JULIE AREIMB FOR TRAINING 10/24122620131101-41530-203TRAVEL, CONFERENCE, SCHOOLS75.00
12/1312/26/201356866758HULTMAN, JULIE AREIMB FOR SUPPLIES122620132101-41530-311OTHER MATERIAL & SUPPLIES10.67
12/1312/26/201356866758HULTMAN, JULIE AREIMB FOR SUPPLIES122620133101-21600-000DUE TO STATE - SALES TAX.14-
12/1312/26/201356866758HULTMAN, JULIE AREIMB FOR UNIFORM ALLOWANCE122620134101-41530-312UNIFORMS205.81
12/1312/26/201356866758HULTMAN, JULIE AREIMB FOR ICC MEMBERSHIP122620135101-41530-408SUBSCRIPTIONS & MEMBERSHIPS125.00
Total 56866:416.34
INNOVATIVE OFFICE SO
12/1312/26/2013568673066OFFICE SUPPLIESSUM-0101221101-40400-303OFFICE SUPPLIES53.52
Total 56867:53.52
INSTRUMENTAL RESEAR
12/1312/26/2013568681982TOTAL COLIFORM BACTERIA83231705-48100-212OTHER CONTRACTUAL SERVICES57.00
Total 56868:57.00
REFUND ESCROW - HEALTH CARE C
12/1312/26/2013568693085ISD#834122020131902-46090-110OTHER1,000.00
12/1312/26/2013568693085ISD#834REFUND ESCROW - STORAGE BLDG122620131902-46130-110OTHER1,000.00
Total 56869:2,000.00
KOWALSKI'S COMPANIE
12/1312/26/2013568703553REFUND ESCROW - THE WINE SHOP122020131902-46040-110OTHER1,000.00
Total 56870:1,000.00
LOFFLER COMPANIES IN
12/1312/26/2013568713544HP COPIER COSTS16719921101-40600-212OTHER CONTRACTUAL SERVICES2.05
Total 56871:2.05
M J RALEIGH TRUCKING
12/1312/26/20135687258SNOW PLOWING SERVICES - NOV113020131101-42020-212OTHER CONTRACTUAL SERVICES3,859.69
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 56872:3,859.69
12/1312/26/2013568733396METRO SALES INCCOPIER MAINTENANCE CONTRACT5713331101-41510-212OTHER CONTRACTUAL SERVICES38.31
Total 56873:38.31
MILLER EXCAVATING IN
12/1312/26/201356874139WATER LEAK DETECTION SRV178251705-48100-212OTHER CONTRACTUAL SERVICES306.85
MILLER EXCAVATING INWATER MAIN REPAIR - LOOKOUT & P
12/1312/26/201356874139178271705-48100-212OTHER CONTRACTUAL SERVICES6,438.58
Total 56874:6,745.43
35000018_1
12/1312/26/2013568751911MISTER CAR WASHFUEL - NOV1101-41530-307MOTOR FUELS & LUBRICANTS24.00
Total 56875:24.00
12/1312/26/2013568763450NELSON, BETHMEETING PER DIEM - DECDEC20131101-40500-209MEETING PER DIEMS25.00
Total 56876:25.00
NEW HORIZON ENERPRIREFUND NEW HORIZON ACADEMY P
12/1312/26/2013568774412122620131902-45980-110OTHER1,000.00
Total 56877:1,000.00
OAK PARK HEIGHTS, CIT
12/1312/26/20135687855REPLENISH PETTY CASH - POSTAGE122620131101-40000-201POSTAGE2.32-
OAK PARK HEIGHTS, CIT
12/1312/26/20135687855REPLENISH PETTY CASH - POSTAGE122620132705-48100-201POSTAGE11.30
Total 56878:8.98
12/1312/26/2013568793716OFFICE MAX INCOFFICE SUPPLIES0931631101-41510-303OFFICE SUPPLIES75.33
12/1312/26/2013568793716OFFICE MAX INCOFFICE SUPPLIES0931632101-21600-000DUE TO STATE - SALES TAX4.85-
12/1312/26/2013568793716OFFICE MAX INCOFFICE SUPPLIES0934491101-41510-303OFFICE SUPPLIES8.25
12/1312/26/2013568793716OFFICE MAX INCCREDIT - OFFICE SUPPLIES3458551101-41510-303OFFICE SUPPLIES18.95-
12/1312/26/2013568793716OFFICE MAX INCCREDIT - OFFICE SUPPLIES3458552101-21600-000DUE TO STATE - SALES TAX1.22
12/1312/26/2013568793716OFFICE MAX INCOFFICE SUPPLIES3851841101-42010-303OFFICE SUPPLIES74.96
Total 56879:135.96
PIPE SERVICES CORPOSANITARY SEWER ROOT CUTTING &
12/1312/26/201356880418420076171706-48200-212OTHER CONTRACTUAL SERVICES3,538.41
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 56880:3,538.41
REPLENISH POSTAGE METER RESER
12/1312/26/2013568814137PITNEY BOWES122620131101-16000-000PREPAID EXPENSES82.09-
REPLENISH POSTAGE METER RESER
12/1312/26/2013568814137PITNEY BOWES122620132101-40000-201POSTAGE474.24
REPLENISH POSTAGE METER RESER
12/1312/26/2013568814137PITNEY BOWES122620133101-41510-201POSTAGE23.89
REPLENISH POSTAGE METER RESER
12/1312/26/2013568814137PITNEY BOWES122620134101-41530-201POSTAGE21.84
REPLENISH POSTAGE METER RESER
12/1312/26/2013568814137PITNEY BOWES122620135101-42010-201POSTAGE.92
REPLENISH POSTAGE METER RESER
12/1312/26/2013568814137PITNEY BOWES122620136101-44010-201POSTAGE5.52
REPLENISH POSTAGE METER RESER
12/1312/26/2013568814137PITNEY BOWES122620137705-48100-201POSTAGE77.84
REPLENISH POSTAGE METER RESER
12/1312/26/2013568814137PITNEY BOWES122620138706-48200-201POSTAGE77.84
Total 56881:600.00
1625161-DC
12/1312/26/2013568824137PITNEY BOWESPOSTAGE METER RENTAL - 4TH QTR1101-40000-201POSTAGE175.59
Total 56882:175.59
PTM DOCUMENT SYSTE
12/1312/26/2013568833623YEAR END FORMS00272901101-40600-303OFFICE SUPPLIES133.76
PTM DOCUMENT SYSTE
12/1312/26/2013568833623YEAR END FORMS00272902101-21600-000DUE TO STATE - SALES TAX8.60-
Total 56883:125.16
7280000004
12/1312/26/2013568843624RED WING SHOE STOREWORK BOOTS1101-55555-312UNIFORMS191.24
Total 56884:191.24
RICKS AUTOMOTIVE SE2009 CHEV SILVERADO 2500HD MAIN
12/1312/26/201356885729792991101-55555-208MAINT & REPAIR OF EQUIPMENT508.19
RICKS AUTOMOTIVE SE
12/1312/26/2013568857292010 F350 TRUCK MAINT793321101-55555-208MAINT & REPAIR OF EQUIPMENT41.60
Total 56885:549.79
ST CROIX TREE SERVIC
12/1312/26/201356886663REMOVED AND PRUNED TREES868051101-42520-212OTHER CONTRACTUAL SERVICES416.81
Total 56886:416.81
STANTEC CONSULTING
12/1312/26/2013568874231ENGINEERING SRVS - 10/5 - 11/29/137492731101-41000-103PROF & CONSULTANT SERVICES2,122.79
STANTEC CONSULTING ENGINEERING SRVS - 2014 STREET
12/1312/26/20135688742317492732565-44444-103PROF & CONSULTANT SERVICES635.20
STANTEC CONSULTING ENGINEERING SRVS - OSGOOD RED
12/1312/26/20135688742317492733733-44444-103PROF & CONSULTANT SERVICES306.00
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
STANTEC CONSULTING ENGINEERING SRVS - XCEL KING RAI
12/1312/26/20135688742317492751101-41000-103PROF & CONSULTANT SERVICES642.50
STANTEC CONSULTING ENGINEERING SRVS WETLAND OAK
12/1312/26/20135688742317492752101-41000-103PROF & CONSULTANT SERVICES437.36
STANTEC CONSULTING
12/1312/26/2013568874231ENGINEERING SRVS 10/5 - 11/29/137492753902-45970-110OTHER2,185.75
STANTEC CONSULTING
12/1312/26/2013568874231ENGINEERING SRVS 10/5 - 11/29/137492754902-46060-110OTHER312.00
STANTEC CONSULTING ENGINEERING SRVS WA CTY CITY U
12/1312/26/20135688742317492771710-44444-103PROF & CONSULTANT SERVICES1,584.50
Total 56887:8,226.10
STILLWATER MOTOR COREFUND CUP AMEND ESCROW CK#9ESCROWRE
12/1312/26/201356888731902-45990-110OTHER1,000.00
Total 56888:1,000.00
THE PLANNING COMPANPLANNING SERVICES - HOME OCC O
12/1312/26/201356889408917361101-40500-103PROF & CONSULTANT SERVICES200.00
THE PLANNING COMPANPLANNING SERVICES ELECTRONIC R
12/1312/26/201356889408917371101-40500-103PROF & CONSULTANT SERVICES800.00
THE PLANNING COMPAN
12/1312/26/2013568894089PLANNING SERVICES - NOV17381101-40500-103PROF & CONSULTANT SERVICES1,800.00
Total 56889:2,800.00
THOMSON REUTERS - WCONTRACT CHARGES FOR CLEAR -
12/1312/26/20135689039898285420671101-41510-212OTHER CONTRACTUAL SERVICES112.77
Total 56890:112.77
12/1312/26/2013568914295THURMES, DANMEETING PER DIEM - DECDEC20131101-40500-209MEETING PER DIEMS25.00
Total 56891:25.00
12/1312/26/20135689279UNIFORMS UNLIMITEDUNIFORM ALLOWANCE - DEROSIER1857431101-41510-312UNIFORMS191.22
12/1312/26/20135689279UNIFORMS UNLIMITEDUNIFORM ALLOWANCE - ANDERSON1857451101-41510-312UNIFORMS6.40
12/1312/26/20135689279UNIFORMS UNLIMITEDUNIFORM - KRUSE1866331101-41510-312UNIFORMS163.00
Total 56892:360.62
UNITED STATES POSTAL PO BOX 2007 SERVICE FEE RENEWA
12/1312/26/2013568931893121220131101-40000-403RENT OF EQUIPMENT130.00
Total 56893:130.00
12/1312/26/2013568941664VERIZON WIRELESSCELL PHONES6863456981101-41510-202TELEPHONE104.12
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 04:10PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 56894:104.12
WA CTY CAMPUS CITY UTIL IMPROV
12/1312/26/2013568951416WASHINGTON CTY122020131710-44444-800CONSTRUCTION157,525.67
Total 56895:157,525.67
WASHINGTON CTY - PS
12/1312/26/2013568963971PS RADIOS - 4TH QTR775481101-41510-212OTHER CONTRACTUAL SERVICES1,500.30
Total 56896:1,500.30
WASHINGTON CTY SHE
12/1312/26/2013568971109FUEL - NOV774991101-41510-307MOTOR FUELS & LUBRICANTS2,671.75
Total 56897:2,671.75
5165720369.
12/1312/26/20135689850XCEL ENERGYELECTRIC UTILITY1101-41540-206UTILITIES7.64
5165720381.
12/1312/26/20135689850XCEL ENERGYSTREET LIGHT UTILITY1101-42030-206UTILITIES4,481.10
5165720392.
12/1312/26/20135689850XCEL ENERGYELETRIC UTILITY1101-44010-206UTILITIES77.76
5165720416.
12/1312/26/20135689850XCEL ENERGYELECTRIC UTILITY1101-42010-206UTILITIES104.78
5165720416.
12/1312/26/20135689850XCEL ENERGYELECTRIC UTILITY2101-42030-206UTILITIES1,037.17
5165720416.
12/1312/26/20135689850XCEL ENERGYELECTRIC UTILITY3101-44010-206UTILITIES262.45
5165720416.
12/1312/26/20135689850XCEL ENERGYELECTRIC UTILITY4706-48200-206UTILITIES562.74
5171678018.
12/1312/26/20135689850XCEL ENERGYELECTRIC UTILITY1101-42030-206UTILITIES90.15
5182379053.
12/1312/26/20135689850XCEL ENERGYELECTRIC UTILITY1101-44010-206UTILITIES24.35
5184723624.
12/1312/26/20135689850XCEL ENERGYELECTRIC UTILITY1101-42010-206UTILITIES64.60
Total 56898:6,712.74
REFUND ESCROW - TEMP ADMIN TR
12/1312/26/2013568994414XCEL ENERGY122020131902-46100-110OTHER1,000.00
Total 56899:1,000.00
WASHINGTON CTY TREAPAYMENT OF DELINQUENT UTILITY APIN34.030.2
12/1312/31/2013569007231705-32020-000SPECIAL ASSESSMENTS-CURRENT401.78
Total 56900:401.78
Grand Totals:5,125,633.69
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 04:10PM
Report Criteria:
Report type: GL detail
Check.Check Issue Date = 01/01/2013-12/31/2013
M = Manual Check, V = Void Check