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Home My WebLink AboutCheck Register - AP 2010 CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 1 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:14PM Report Criteria: Report type: GL detail Check.Check Issue Date = 01/01/2010-12/31/2010 GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account PURCHASE 13 MOS CD 1.85% DUE 2-M 01/1001/04/201010420101330CENTRAL BANK010420101901-10900-000INVESTMENTS - AT PAR400,000.00 Total 10420101:400,000.00 SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY M 01/1001/04/201010420102325201042010-21901-10900-000INVESTMENTS - AT PAR2,531.78 Total 10420102:2,531.78 UBS FINANCIAL SERVICPURCHASE UBS FINANCIAL MONEY M 01/1001/04/201010420103394401042010-31901-10900-000INVESTMENTS - AT PAR212.33 Total 10420103:212.33 BLUE CROSS BLUE SHIEM 01/1001/07/2010107201093040PREMIUM - JANJAN20101101-20960-000HEALTH INSURANCE PAYABLE3,260.32 BLUE CROSS BLUE SHIEM 01/1001/07/2010107201093040PREMIUM - JANJAN20102101-20970-000COBRA INS PREMIUM PAYABLE2,824.55 BLUE CROSS BLUE SHIEM 01/1001/07/2010107201093040PREMIUM - JANJAN20103101-40690-415EMPLOYEE HEALTH LIFE & DENTAL20,554.20 BLUE CROSS BLUE SHIEM 01/1001/07/2010107201093040PREMIUM - JANJAN20104705-48100-415EMPLOYEE HEALTH LIFE & DENT1,471.72 BLUE CROSS BLUE SHIEM 01/1001/07/2010107201093040PREMIUM - JANJAN20105706-48200-415EMPLOYEE HEALTH LIFE & DENT968.34 BLUE CROSS BLUE SHIEM 01/1001/07/2010107201093040PREMIUM - JANJAN20106707-48300-415EMPLOYEE HEALTH LIFE & DENT196.92 Total 10720109:29,276.05 REFUND ESCROW - 5890 OXBORRO V 01/1001/08/2010488883777VENTURA HOMES58901903-40660-110OTHER150.00- REFUND ESCROW - 5850 OXBORRO V 01/1001/08/2010488883777VENTURA HOMES601903-40640-110OTHER150.00- REFUND ESCROW - 5851 OXBORRO V 01/1001/08/2010488883777VENTURA HOMES691903-40730-110OTHER150.00- REFUND ESCROW - 5900 OXBORRO V 01/1001/08/2010488883777VENTURA HOMES771903-40820-110OTHER150.00- Total 48888:600.00- SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY M 01/1001/11/20101112010532520111201051901-10900-000INVESTMENTS - AT PAR9,654.72 Total 11120105:9,654.72 OAK PARK HEIGHTS, CIT 01/1001/12/2010518571242PURCHASE 4M FUNDS0112201061901-10900-000INVESTMENTS - AT PAR453,000.00 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 51857:453,000.00 2010 MEMBERSHIPS - BUTLER, HULT 01/1001/12/201051858350410000 LAKES CHAPTER20101101-41530-408SUBSCRIPTIONS & MEMBERSHIPS75.00 Total 51858:75.00 01/1001/12/20105185932ACE HARDWARESHOVELS869341101-42010-311OTHER MATERIAL & SUPPLIES4.61 01/1001/12/20105185932ACE HARDWARESHOVELS869342101-44010-311OTHER MATERIAL & SUPPLIES4.04 01/1001/12/20105185932ACE HARDWARESHOVELS869343705-48100-311OTHER MATERIALS & SUPPLIES28.84 01/1001/12/20105185932ACE HARDWARESHOVELS869344706-48200-311OTHER MATERIALS & SUPPLIES17.30 01/1001/12/20105185932ACE HARDWARESHOVELS869345707-48300-311OTHER MATERIALS & SUPPLIES2.89 Total 51859:57.68 01/1001/12/2010518603192AMBO2010 AMBO ANNUAL DUES2010DUES1101-41530-408SUBSCRIPTIONS & MEMBERSHIPS100.00 Total 51860:100.00 REIMB FOR PERSONAL CELL PHONE 01/1001/12/2010518613956ANDERSON, KEN4TH20091101-41510-202TELEPHONE60.00 Total 51861:60.00 ANDERSON, NICOLE NO 01/1001/12/2010518624047COMPLIANCE CHECK STIPENDDEC20091101-41510-212OTHER CONTRACTUAL SERVICES25.00 Total 51862:25.00 01/1001/12/2010518631913ASSURANT BENEFITSPREMIUM - JANJAN20101101-40690-416EMPLOYEE DISABILITY INS669.60 01/1001/12/2010518631913ASSURANT BENEFITSPREMIUM - JANJAN20102705-48100-416EMPLOYEE DISABILITY INS52.44 01/1001/12/2010518631913ASSURANT BENEFITSPREMIUM - JANJAN20103706-48200-416EMPLOYEE DISABILITY INS33.46 01/1001/12/2010518631913ASSURANT BENEFITSPREMIUM - JANJAN20104707-48300-416EMPLOYEE DISABILITY INS6.38 Total 51863:761.88 01/1001/12/2010518643160AVENET LLC2010 HOSTING WEB SITE255141101-40650-212OTHER CONTRACTUAL SERVICES504.00 Total 51864:504.00 BAYPORT PRINTING HO 01/1001/12/2010518653834DOOR HANGERS1768-M1705-48100-311OTHER MATERIALS & SUPPLIES95.12 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account BAYPORT PRINTING HO 01/1001/12/2010518653834DOOR HANGERS1768-M1705-48100-311OTHER MATERIALS & SUPPLIES95.12- BAYPORT PRINTING HO 01/1001/12/2010518653834LETTERHEAD1886-M1101-41510-303OFFICE SUPPLIES171.00- BAYPORT PRINTING HO 01/1001/12/2010518653834LETTERHEAD1886-M1101-41510-303OFFICE SUPPLIES171.00 Total 51865:.00 01/1001/12/2010518664048CASS, JENNIFER & JEDRECYCLING AWARD 1/7010720101101-42510-704RECYCLING AWARD25.00 Total 51866:25.00 01/1001/12/2010518674042CENTURY COLLEGELAW ENFORCEMENT TRNG33545471101-41510-203TRAVEL, CONFERENCE, SCHOOLS595.00 Total 51867:595.00 CHRIS AMDAHL LOCKSM 01/1001/12/2010518683711REPAIR BREKKE PARK ENTRY DOOR70611101-44010-212OTHER CONTRACTUAL SERVICES179.13 Total 51868:179.13 SEMI ANNUAL SUPPORT FEES 1/1 - 6/ 01/1001/12/2010518693585CIVIC SYSTEMS LLCCVC69361101-40650-212OTHER CONTRACTUAL SERVICES4,603.44 SEMI ANNUAL SUPPORT FEES 1/1 - 6/ 01/1001/12/2010518693585CIVIC SYSTEMS LLCCVC69362101-21600-000DUE TO STATE - SALES TAX62.44- Total 51869:4,541.00 REFUND ESCROW - 5850 OXBORO A 01/1001/12/2010518704043D K DOCKENDORF INC48888-58501903-40640-110OTHER150.00 REFUND ESCROW - 5851 OXBORO A 01/1001/12/2010518704043D K DOCKENDORF INC48888-58511903-40730-110OTHER150.00 REFUND ESCROW - 5890 OXBORO A 01/1001/12/2010518704043D K DOCKENDORF INC48888-58901903-40660-110OTHER150.00 REFUND ESCROW - 5900 OXBORO A 01/1001/12/2010518704043D K DOCKENDORF INC48888-59001903-40820-110OTHER150.00 Total 51870:600.00 01/1001/12/2010518713173DELL COMPUTERSBATTERY FOR DELL LATITUDE D6209871961631101-41510-311OTHER MATERIALS & SUPPLIES403.96 01/1001/12/2010518713173DELL COMPUTERSBATTERY FOR DELL LATITUDE D6209871961632101-21600-000DUE TO STATE - SALES TAX.94 Total 51871:404.90 01/1001/12/2010518722047DPC INDUSTRIES INCHYDROFLUOROSILICIC ACID82702108-091705-48100-301CHEMICAL SUPPLIES698.30 Total 51872:698.30 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account DRIVER & VEHICLE SVC VIN #3333 REGISTRATION TAX THRU 01/1001/12/20105187320011120101101-42010-417LICENSE OR REGISTRATION FEE1.16 DRIVER & VEHICLE SVC VIN #3333 REGISTRATION TAX THRU 01/1001/12/20105187320011120102101-44010-417LICENSE OR REGISTRATION FEE1.02 DRIVER & VEHICLE SVC VIN #3333 REGISTRATION TAX THRU 01/1001/12/20105187320011120103705-48100-417LICENSE & REGISTRATION FEES7.25 DRIVER & VEHICLE SVC VIN #3333 REGISTRATION TAX THRU 01/1001/12/20105187320011120104706-48200-417LICENSE OR REGISTRATION FEE4.35 DRIVER & VEHICLE SVC VIN #3333 REGISTRATION TAX THRU 01/1001/12/20105187320011120105707-48300-417LICENSE OR REGISTRATION FEE.72 DRIVER & VEHICLE SVC VIN#1584 REGISTRATION TAX THRU 923732-0111 01/1001/12/201051873201101-42010-417LICENSE OR REGISTRATION FEE1.16 DRIVER & VEHICLE SVC VIN#1584 REGISTRATION TAX THRU 923732-0111 01/1001/12/201051873202101-44010-417LICENSE OR REGISTRATION FEE1.02 DRIVER & VEHICLE SVC VIN#1584 REGISTRATION TAX THRU 923732-0111 01/1001/12/201051873203705-48100-417LICENSE & REGISTRATION FEES7.25 DRIVER & VEHICLE SVC VIN#1584 REGISTRATION TAX THRU 923732-0111 01/1001/12/201051873204706-48200-417LICENSE OR REGISTRATION FEE4.35 DRIVER & VEHICLE SVC VIN#1584 REGISTRATION TAX THRU 923732-0111 01/1001/12/201051873205707-48300-417LICENSE OR REGISTRATION FEE.72 Total 51873:29.00 ECKBERG LAMMERS BRI 01/1001/12/20105187421LEGAL SERVICES - DEC1017001101-40200-103PROF & CONSULTANT SERVICES2,035.14 ECKBERG LAMMERS BRITH 36 CONSTRUCTION LEGAL SERVI 01/1001/12/201051874211017002500-44444-103PROF & CONSULTANT SERVICES417.74 ECKBERG LAMMERS BRIRADUENZE LAND PURCHASE LEGAL 01/1001/12/201051874211017003500-44444-103PROF & CONSULTANT SERVICES526.50 ECKBERG LAMMERS BRI 01/1001/12/20105187421LEGAL SERVICES - DEC1017004705-48100-103PROF & CONSULTANT SERVICES2,875.50 ECKBERG LAMMERS BRI 01/1001/12/20105187421PROSECUTION LEGAL SRVS - DEC12 20091101-41510-103PROF & CONSULTANT SERVICES3,915.82 Total 51874:9,770.70 GOPHER STATE ONE-CA 01/1001/12/201051875379GOPHER STATE SPLIT91207441705-48100-212OTHER CONTRACTUAL SERVICES13.05 GOPHER STATE ONE-CA 01/1001/12/201051875379GOPHER STATE SPLIT91207442706-48200-212OTHER CONTRACTUAL SERVICES13.05 GOPHER STATE ONE-CA 01/1001/12/201051875379GOPHER STATE SPLIT91207443707-48300-212OTHER CONTRACTUAL SERVICES13.05 Total 51875:39.15 GOVERNMENT TRAININMCFOA 2010 CONFERENCE REGISTR 01/1001/12/20105187637612010CONF1101-40400-203TRAVEL, CONFERENCE, SCHOOLS245.00 Total 51876:245.00 GUARANTEED CLEAN IN 01/1001/12/2010518773479GENERAL CLEANING - JAN5381101-40000-212OTHER CONTRACTUAL SERVICES702.17 Total 51877:702.17 01/1001/12/2010518781745HACH COMPANYSPADNS FLOURIDE ACCUVAC65443851705-48100-311OTHER MATERIALS & SUPPLIES389.05 Total 51878:389.05 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 01/1001/12/201051879104HLB TAUTGES REDPATHPROFESSIONAL SERVICES - DEC001986931101-40670-103PROF & CONSULTANT SERVICES5,491.00 Total 51879:5,491.00 HOFFMAN REFRIGERATI 01/1001/12/2010518803609REPAIR FURNACE10101101-40000-207MAINT & REP OF BLDG & STRU959.00 Total 51880:959.00 01/1001/12/201051881400HOLST, JUDYREIMB FOR MILEAGE 1/4 - 1/12011220101101-40600-203TRAVEL CONFERENCE SCHOOLS4.25 01/1001/12/201051881400HOLST, JUDYREIMB FOR OFFICE SUPPLIES011220102101-40600-311OTHER MATERIAL & SUPPLIES17.37 01/1001/12/201051881400HOLST, JUDYREIMB FOR MILEAGE 12/29 - 12/31DEC20091101-40600-203TRAVEL CONFERENCE SCHOOLS4.68 Total 51881:26.30 01/1001/12/201051882758HULTMAN, JULIE AREIMB FOR TUITION - FALL 2009FALL20091101-40400-203TRAVEL, CONFERENCE, SCHOOLS3,592.00 REIMB FOR MILEAGE & EXAM FEE 10/OCT-DEC20 01/1001/12/201051882758HULTMAN, JULIE A1101-40400-203TRAVEL, CONFERENCE, SCHOOLS39.82 OCT-DEC20 01/1001/12/201051882758HULTMAN, JULIE AREIMB FOR BATTERIES 12/172101-40400-311OTHER MATERIALS & SUPPLIES3.72 Total 51882:3,635.54 01/1001/12/201051883185IACP2010 IACP MEMBERSHIP RENEWAL20101101-41510-408SUBSCRIPTIONS & MEMBERSHIPS120.00 Total 51883:120.00 01/1001/12/2010518843927IACP NETIACP NET ANNUAL FEE132391101-41510-408SUBSCRIPTIONS & MEMBERSHIPS250.00 Total 51884:250.00 01/1001/12/2010518852027ICC INCBLDG OFFICIAL MANUALS11729501101-41530-310BOOKS & PERIODICALS163.86 Total 51885:163.86 INDUSTRIAL CHEM LABS 01/1001/12/2010518863739ROOT BEGONE636791706-48200-311OTHER MATERIALS & SUPPLIES489.18 INDUSTRIAL CHEM LABS 01/1001/12/2010518863739ROOT BEGONE636792706-21600-000DUE TO STATE-SALES TAX31.47- Total 51886:457.71 INSTRUMENTAL RESEAR 01/1001/12/2010518871982TOTAL COLIFORM BACTERIA49911705-48100-212OTHER CONTRACTUAL SERVICES57.00 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 51887:57.00 01/1001/12/2010518883848JIMMY'S JOHNNYS INCPORTA-POT RENTAL 11/27 - 12/24/09356121101-44010-212OTHER CONTRACTUAL SERVICES173.09 01/1001/12/2010518883848JIMMY'S JOHNNYS INCPORTA-POT RENTAL 12/10 - 1/6/10357581101-44010-212OTHER CONTRACTUAL SERVICES255.96 Total 51888:429.05 01/1001/12/2010518893608JOHNSON, ERICCAR ALLOWANCEJAN20101101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00 Total 51889:250.00 01/1001/12/2010518903757KEEPRS INCINSTALL LIGHTBAR - 2010 FORD F1501290111401-44444-505MACHINERY & AUTOMOTIVE EQUI1,619.16 Total 51890:1,619.16 REIMB FOR PERSONAL CELL PHONE 01/1001/12/2010518911505KISCH, DAVID4TH20091101-41510-202TELEPHONE60.00 Total 51891:60.00 LABOR & INDUSTRY, MN 01/1001/12/2010518923516SURCHARGE - 4TH QTRDEC20091101-21500-000DUE TO STATE - SUR CHARGE278.70 Total 51892:278.70 01/1001/12/2010518933249LINCOLN MUTUALPREMIUM - JANJAN20101101-20990-000LIFE INSURANCE PAYABLE166.00 01/1001/12/2010518933249LINCOLN MUTUALPREMIUM - JANJAN20102101-40690-415EMPLOYEE HEALTH LIFE & DENTAL259.18 01/1001/12/2010518933249LINCOLN MUTUALPREMIUM - JANJAN20103705-48100-415EMPLOYEE HEALTH LIFE & DENT25.73 01/1001/12/2010518933249LINCOLN MUTUALPREMIUM - JANJAN20104706-48200-415EMPLOYEE HEALTH LIFE & DENT16.43 01/1001/12/2010518933249LINCOLN MUTUALPREMIUM - JANJAN20105707-48300-415EMPLOYEE HEALTH LIFE & DENT3.16 Total 51893:470.50 LOFFLER COMPANIES IN 01/1001/12/2010518943544CANON COPIER COSTS - DEC10818581101-40000-212OTHER CONTRACTUAL SERVICES248.49 Total 51894:248.49 01/1001/12/2010518953612LOWE'SMISC SUPPLIES9231291101-44010-311OTHER MATERIAL & SUPPLIES37.92 01/1001/12/2010518953612LOWE'SMISC SUPPLIES9231292101-21600-000DUE TO STATE - SALES TAX.09 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 51895:38.01 M J RALEIGH TRUCKING 01/1001/12/20105189658SNOW PLOWING SERVICES123120091101-42020-212OTHER CONTRACTUAL SERVICES58,639.50 Total 51896:58,639.50 01/1001/12/2010518971491MENARDS - STILLWATERPHONE EQUIPMENT630131101-42010-202TELEPHONE.67 01/1001/12/2010518971491MENARDS - STILLWATERPHONE EQUIPMENT630132101-44010-202TELEPHONE.58 01/1001/12/2010518971491MENARDS - STILLWATERPHONE EQUIPMENT630133705-48100-202TELEPHONE4.17 01/1001/12/2010518971491MENARDS - STILLWATERPHONE EQUIPMENT630134706-48200-202TELEPHONE2.50 01/1001/12/2010518971491MENARDS - STILLWATERPHONE EQUIPMENT630135707-48300-202TELEPHONE.41 Total 51897:8.33 JOINT POWERS AGREEMENT - 1ST H1STHALF 20 01/1001/12/201051898746MIDDLE ST CROIX WMO1101-40100-103PROF & CONSULTANT SERVICES8,186.21 Total 51898:8,186.21 01/1001/12/2010518991911MISTER CAR WASHCAR WASHESDEC0916471101-41510-212OTHER CONTRACTUAL SERVICES16.77 01/1001/12/2010518991911MISTER CAR WASHFUELDEC0916472101-41530-307MOTOR FUELS & LUBRICANTS19.75 Total 51899:36.52 MN BUILDING PERMIT TE 01/1001/12/20105190036162010 MBPTA MEMBERSHIP2010MBPTA1101-41530-408SUBSCRIPTIONS & MEMBERSHIPS50.00 Total 51900:50.00 MN CHIEFS OF POLICE A2010 VOTING MEMBERSHIP RENEWA 01/1001/12/201051901111621001101-41510-408SUBSCRIPTIONS & MEMBERSHIPS230.00 Total 51901:230.00 MN CRIME PREVENTION 01/1001/12/2010519024262010 MCPA MEMBERSHIP - CROFT20103101101-41510-408SUBSCRIPTIONS & MEMBERSHIPS45.00 Total 51902:45.00 01/1001/12/2010519033405NATL LEAGUE OF CITIES2010 DMC/NLC/STATE LEAGUE DUES484701101-40100-408SUBSCIPTIONS & MEMBERSHIPS809.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 8 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 51903:809.00 01/1001/12/2010519041852NEWMAN SIGNS INCSTREET SIGNSTI-02085651101-42010-313STREET SIGNS1,290.68 Total 51904:1,290.68 NIEBUR TRACTOR & EQ 01/1001/12/2010519053942MISC SUPPLIES995451101-42010-311OTHER MATERIAL & SUPPLIES4.45 NIEBUR TRACTOR & EQ 01/1001/12/2010519053942MISC SUPPLIES995452101-44010-311OTHER MATERIAL & SUPPLIES3.89 NIEBUR TRACTOR & EQ 01/1001/12/2010519053942MISC SUPPLIES995453705-48100-311OTHER MATERIALS & SUPPLIES27.82 NIEBUR TRACTOR & EQ 01/1001/12/2010519053942MISC SUPPLIES995454706-48200-311OTHER MATERIALS & SUPPLIES16.69 NIEBUR TRACTOR & EQ 01/1001/12/2010519053942MISC SUPPLIES995455707-48300-311OTHER MATERIALS & SUPPLIES2.79 NIEBUR TRACTOR & EQ 01/1001/12/2010519053942MISC SUPPLIES997111101-42010-311OTHER MATERIAL & SUPPLIES5.01 NIEBUR TRACTOR & EQ 01/1001/12/2010519053942MISC SUPPLIES997112101-44010-311OTHER MATERIAL & SUPPLIES4.38 NIEBUR TRACTOR & EQ 01/1001/12/2010519053942MISC SUPPLIES997113705-48100-311OTHER MATERIALS & SUPPLIES31.31 NIEBUR TRACTOR & EQ 01/1001/12/2010519053942MISC SUPPLIES997114706-48200-311OTHER MATERIALS & SUPPLIES18.78 NIEBUR TRACTOR & EQ 01/1001/12/2010519053942MISC SUPPLIES997115707-48300-311OTHER MATERIALS & SUPPLIES3.13 Total 51905:118.25 01/1001/12/2010519063716OFFICE MAX INCOFFICE SUPPLIES4302671101-40400-303OFFICE SUPPLIES23.02 01/1001/12/2010519063716OFFICE MAX INCOFFICE SUPPLIES4302672101-40600-303OFFICE SUPPLIES406.00 01/1001/12/2010519063716OFFICE MAX INCOFFICE SUPPLIES4302673101-41530-303OFFICE SUPPLIES14.82 01/1001/12/2010519063716OFFICE MAX INCOFFICE SUPPLIES4302674101-42010-303OFFICE SUPPLIES.48 01/1001/12/2010519063716OFFICE MAX INCOFFICE SUPPLIES4302675101-44010-303OFFICE SUPPLIES.42 01/1001/12/2010519063716OFFICE MAX INCOFFICE SUPPLIES4302676705-48100-303OFFICE SUPPLIES3.00 01/1001/12/2010519063716OFFICE MAX INCOFFICE SUPPLIES4302677706-48200-303OFFICE SUPPLIES1.80 01/1001/12/2010519063716OFFICE MAX INCOFFICE SUPPLIES4302678707-48300-303OFFICE SUPPLIES.30 01/1001/12/2010519063716OFFICE MAX INCOFFICE SUPPLIES4306191101-40600-303OFFICE SUPPLIES71.68 01/1001/12/2010519063716OFFICE MAX INCTIME CLOCK RECORDER4306192101-44010-311OTHER MATERIAL & SUPPLIES245.33 01/1001/12/2010519063716OFFICE MAX INCCREDIT OFFICE SUPPLIES5080621101-41510-303OFFICE SUPPLIES.41- 01/1001/12/2010519063716OFFICE MAX INCOFFICE SUPPLIES5081331101-41510-303OFFICE SUPPLIES6.89 Total 51906:773.33 PACE ANALYTICAL SERV 01/1001/12/2010519074049SOIL SAMPLE TESTING0911212871500-44444-212OTHER CONTRACTUAL SERVICES396.90 PACE ANALYTICAL SERV 01/1001/12/2010519074049SOIL SAMPLE TESTING0911212871500-44444-212OTHER CONTRACTUAL SERVICES396.90- 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 51907:.00 01/1001/12/2010519083699PINSKI, JENNIFERREIMB FOR MILEAGE 11/6 - 12/29/09122920091101-40400-203TRAVEL, CONFERENCE, SCHOOLS13.92 01/1001/12/2010519083699PINSKI, JENNIFERREIMB FOR MISC SUPPLIES122920092101-40400-311OTHER MATERIALS & SUPPLIES6.39 01/1001/12/2010519083699PINSKI, JENNIFERREIMB FOR MISC SUPPLIES122920093101-21600-000DUE TO STATE - SALES TAX.02 01/1001/12/2010519083699PINSKI, JENNIFERREIMB FOR TUITION - FALL 2009FALL20091101-40400-203TRAVEL, CONFERENCE, SCHOOLS1,946.94 Total 51908:1,967.27 PLANT HEALTH ASSOCIA 01/1001/12/2010519091564PLANT HEALTH - DEC985-091101-42040-103PROF & CONSULTANT SERVICES1,800.00 Total 51909:1,800.00 PRAIRIE RESTORATIONS BUCKTHORN REMOVAL - VALLEY VIE 01/1001/12/20105191038541220841101-44010-212OTHER CONTRACTUAL SERVICES1,068.75 Total 51910:1,068.75 PUBLIC SAFETY, MN DECJDN CONNECT & OPERATIONS - 4TP07 MD0821 01/1001/12/2010519113821101-41510-212OTHER CONTRACTUAL SERVICES270.00 Total 51911:270.00 PUNG, MAXWELL FISCH 01/1001/12/2010519124044COMPLIANCE CHECK STIPENDDEC20091101-41510-212OTHER CONTRACTUAL SERVICES25.00 Total 51912:25.00 01/1001/12/2010519131498SCHWAAB INCPRE-INK NOTARY STAMPY742141101-41510-303OFFICE SUPPLIES33.12 Total 51913:33.12 SIRCHIE FINGER PRINT 01/1001/12/2010519143562EVIDENCE SUPPLIES0534504-IN1101-41510-311OTHER MATERIALS & SUPPLIES319.10 SIRCHIE FINGER PRINT 01/1001/12/2010519143562EVIDENCE SUPPLIES0534504-IN2101-21600-000DUE TO STATE - SALES TAX20.53- Total 51914:298.57 ST CROIX RECREATION 01/1001/12/2010519153672REPLACEMENT BENCH LEGS163481101-44010-311OTHER MATERIAL & SUPPLIES227.64 Total 51915:227.64 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account ST CROIX TREE SERVIC 01/1001/12/201051916663PRUNED TREES - BREKKE PARK564351101-42520-212OTHER CONTRACTUAL SERVICES4,755.94 Total 51916:4,755.94 01/1001/12/2010519171876ST PAUL, CITY OFRELAMP TRAFFIC SIGNAL1129481101-42010-212OTHER CONTRACTUAL SERVICES117.16 Total 51917:117.16 01/1001/12/2010519181754STILLWATER GAZETTEADV PARKS COMM 12/189624971101-40100-205PRINTING & PUBLISHING40.18 01/1001/12/2010519181754STILLWATER GAZETTEADV ORDINANCE 2009-4019637581101-40100-205PRINTING & PUBLISHING54.12 01/1001/12/2010519181754STILLWATER GAZETTEADV ORDINANCE 2009-1029637591101-40100-205PRINTING & PUBLISHING72.16 01/1001/12/2010519181754STILLWATER GAZETTEADV ORDINANCE 2009-1001-059639071101-40100-205PRINTING & PUBLISHING57.40 Total 51918:223.86 STILLWATER MOTOR CO2007 FORD EXPEDITION MAINT V#928 01/1001/12/20105191973CTCS753611101-41510-208MAINT & REPAIR OF EQUIP935.35 STILLWATER MOTOR CO2007 FORD EXPEDITION MAINT V#928 01/1001/12/20105191973CTCS753612101-21600-000DUE TO STATE - SALES TAX.98 STILLWATER MOTOR CO 01/1001/12/201051919732007 CROWN VIC MAINT VIN#9233CVCS751201101-41510-208MAINT & REPAIR OF EQUIP20.32 STILLWATER MOTOR CO 01/1001/12/201051919732007 CROWN VIC MAINT VIN#9233CVCS751202101-21600-000DUE TO STATE - SALES TAX.04 Total 51919:956.69 01/1001/12/201051920534SUPERAMERICAFUEL121720091101-41510-307MOTOR FUELS & LUBRICANTS37.13 Total 51920:37.13 01/1001/12/2010519211828SUPERAMERICAGASOLINE121720091101-42010-307MOTOR FUELS & LUBRICANTS34.60 01/1001/12/2010519211828SUPERAMERICAGASOLINE121720092101-44010-307MOTOR FUELS & LUBRICANTS30.27 01/1001/12/2010519211828SUPERAMERICAGASOLINE121720093705-48100-307MOTOR FUEL & LUBRICANTS216.24 01/1001/12/2010519211828SUPERAMERICAGASOLINE121720094706-48200-307MOTOR FUELS & LUBRICANTS129.74 01/1001/12/2010519211828SUPERAMERICAGASOLINE121720095707-48300-307MOTOR FUEL & LUBRICANTS21.63 Total 51921:432.48 TESSMAN SEED COMPA 01/1001/12/2010519224045BUCKTHORN CHEMICALSS120450-IN1101-44010-301CHEMICAL SUPPLIES462.01 Total 51922:462.01 01/1001/12/2010519233702TETZLAFF, JUDYREIMB FOR MILEAGE - DECDEC20091101-40600-203TRAVEL CONFERENCE SCHOOLS13.69 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 01/1001/12/2010519233702TETZLAFF, JUDYREIMB FOR MILEAGE - DECDEC20092705-48100-203TRAVEL CONFERENCE & SCHOOL1.83 01/1001/12/2010519233702TETZLAFF, JUDYREIMB FOR MILEAGE - DECDEC20093706-48200-203TRAVEL CONFERENCE & SCHOOL1.83 01/1001/12/2010519233702TETZLAFF, JUDYREIMB FOR MILEAGE - DECDEC20094707-48300-203TRAVEL CONFERENCE & SCHOOL.91 Total 51923:18.26 TR COMPUTER SALES IN2010 ANNUAL SUPPORT PERMIT WO 01/1001/12/2010519241370321161101-40650-212OTHER CONTRACTUAL SERVICES1,409.11 TR COMPUTER SALES IN 01/1001/12/2010519241370RESTORE FOLDERS734091101-40650-212OTHER CONTRACTUAL SERVICES60.00 Total 51924:1,469.11 TRI-COUNTY ASSOCIATI 01/1001/12/2010519254742009 ANNUAL DUES20091101-41510-408SUBSCRIPTIONS & MEMBERSHIPS50.00 Total 51925:50.00 TUCKNER, KAYLA RENE 01/1001/12/2010519264046COMPIANCE CHECK STIPENDDEC20091101-41510-212OTHER CONTRACTUAL SERVICES25.00 Total 51926:25.00 01/1001/12/2010519271662U S A BLUEBOOKTREX ICE SOLES9624531101-44010-311OTHER MATERIAL & SUPPLIES75.40 Total 51927:75.40 01/1001/12/2010519281680U S INTERNETSECURENCE SUPPORT 1/14 - 2/13/108701341101-40650-212OTHER CONTRACTUAL SERVICES57.50 Total 51928:57.50 01/1001/12/20105192979UNIFORMS UNLIMITEDBODY ARMOR - GIVAND159731101-41510-312UNIFORMS999.99 Total 51929:999.99 01/1001/12/2010519301664VERIZON WIRELESSCELL PHONE23331517971101-41530-202TELEPHONE36.30 01/1001/12/2010519301664VERIZON WIRELESSCELL PHONE23331517972101-42010-202TELEPHONE18.93 01/1001/12/2010519301664VERIZON WIRELESSCELL PHONE23331517973101-44010-202TELEPHONE16.56 01/1001/12/2010519301664VERIZON WIRELESSCELL PHONE23331517974705-48100-202TELEPHONE118.32 01/1001/12/2010519301664VERIZON WIRELESSCELL PHONE23331517975706-48200-202TELEPHONE104.67 01/1001/12/2010519301664VERIZON WIRELESSCELL PHONE23331517976707-48300-202TELEPHONE11.83 01/1001/12/2010519301664VERIZON WIRELESSCELL PHONE23351310301101-41510-202TELEPHONE328.01 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 51930:634.62 01/1001/12/201051931872WAL-MARTGUN CASE13691101-41510-311OTHER MATERIALS & SUPPLIES42.75 01/1001/12/201051931872WAL-MARTGUN CASE13692101-21600-000DUE TO STATE - SALES TAX.10 Total 51931:42.85 WASHINGTON CTY - PS 01/1001/12/2010519323971RADIOS - DEC648011101-41510-212OTHER CONTRACTUAL SERVICES466.76 WASHINGTON CTY - PS 01/1001/12/2010519323971RADIO - DEC648021101-42010-212OTHER CONTRACTUAL SERVICES2.67 WASHINGTON CTY - PS 01/1001/12/2010519323971RADIO - DEC648022101-44010-212OTHER CONTRACTUAL SERVICES2.33 WASHINGTON CTY - PS 01/1001/12/2010519323971RADIO - DEC648023705-48100-212OTHER CONTRACTUAL SERVICES16.67 WASHINGTON CTY - PS 01/1001/12/2010519323971RADIO - DEC648024706-48200-212OTHER CONTRACTUAL SERVICES10.00 WASHINGTON CTY - PS 01/1001/12/2010519323971RADIO - DEC648025707-48300-212OTHER CONTRACTUAL SERVICES1.67 WASHINGTON CTY - PS MOBILE/PORTABLE RADIO UPGRADE 01/1001/12/2010519323971648381101-41510-208MAINT & REPAIR OF EQUIP978.12 Total 51932:1,478.22 WASHINGTON CTY SHE 01/1001/12/2010519331109FUEL - NOV647411101-41510-307MOTOR FUELS & LUBRICANTS1,226.07 WASHINGTON CTY SHE 01/1001/12/2010519331109QTR 4 2009 MDC 4650101101-41510-212OTHER CONTRACTUAL SERVICES1,500.00 WASHINGTON CTY SHE 01/1001/12/2010519331109FUEL - DEC651121101-41510-307MOTOR FUELS & LUBRICANTS1,415.71 Total 51933:4,141.78 WASHINGTON CTY TREA 01/1001/12/2010519343214RECORD DOC 377022417071902-45800-110OTHER46.00 Total 51934:46.00 5165720358. 01/1001/12/20105193550XCEL ENERGYELECTRIC UTILITY1101-40000-206UTILITIES2,412.07 5165720358. 01/1001/12/20105193550XCEL ENERGYELECTRIC UTILITY2705-48100-206UTILITIES420.84 5165720369. 01/1001/12/20105193550XCEL ENERGYFIRE SIREN1101-41540-206UTILITIES7.31 5165720381. 01/1001/12/20105193550XCEL ENERGYSTREET LIGHT UTILITY1101-42030-206UTILITIES4,504.68 5165720405. 01/1001/12/20105193550XCEL ENERGYELECTRIC UTILITY1705-48100-206UTILITIES1,069.82 5165720416. 01/1001/12/20105193550XCEL ENERGYELECTRIC & GAS UTILITY1101-42010-206UTILITIES134.78 5165720416. 01/1001/12/20105193550XCEL ENERGYELECTRIC & GAS UTILITY2101-42030-206UTILITIES1,039.23 5165720416. 01/1001/12/20105193550XCEL ENERGYELECTRIC & GAS UTILITY3101-44010-206UTILITIES391.55 5165720416. 01/1001/12/20105193550XCEL ENERGYELECTRIC & GAS UTILITY4706-48200-206UTILITIES481.05 5184723624. 01/1001/12/20105193550XCEL ENERGYELECTRIC UTILTY1101-42010-206UTILITIES59.79 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 51935:10,521.12 BAYPORT PRINTING HO 01/1001/12/20105186523834DOOR HANGERS1768-M21101-40100-311OTHER MATERIAL & SUPPLIES95.12 BAYPORT PRINTING HO 01/1001/12/20105186523834LETTERHEAD1886-M21101-41510-303OFFICE SUPPLIES171.00 Total 518652:266.12 PACE ANALYTICAL SERV 01/1001/12/20105190724049SOIL SAMPLE TESTING091121287-21101-41000-103PROF & CONSULTANT SERVICES396.90 Total 519072:396.90 UBS FINANCIAL SERVICPURCHASE UBS FINANCIAL MONEY M 01/1001/12/20101112010839440111201081901-10900-000INVESTMENTS - AT PAR428.05 Total 11120108:428.05 SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY M 01/1001/12/20101122010832520112201081901-10900-000INVESTMENTS - AT PAR366.90 Total 11220108:366.90 01/1001/14/201051936795LAKE ELMO BANKEMPLOYEE RECOGNITION011420101101-40100-910MISCELLANEOUS EXP (ANN PIC)557.90 Total 51936:557.90 WASHINGTON CTY TREAFORFEITED VEHICLE #09702966 TITL 01/1001/14/2010519373214011320101101-41510-417LICENSE OR REGISTRATION FEE20.00 Total 51937:20.00 M 01/1001/19/20101192010613REVENUE, MN DEPT OFSALES & USE TAXDEC20091101-21600-000DUE TO STATE - SALES TAX51.82 M 01/1001/19/20101192010613REVENUE, MN DEPT OFSALES & USE TAXDEC20092401-21600-000DUE TO STATE-SALES TAX3.09 M 01/1001/19/20101192010613REVENUE, MN DEPT OFSALES & USE TAXDEC20093705-21600-000DUE TO STATE-SALES TAX2,079.77 M 01/1001/19/20101192010613REVENUE, MN DEPT OFSALES & USE TAXDEC20094706-21600-000DUE TO STATE-SALES TAX56.32 Total 11920106:2,191.00 SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY M 01/1001/19/20101192010732520119201071901-10900-000INVESTMENTS - AT PAR2,533.18 Total 11920107:2,533.18 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account UBS FINANCIAL SERVICM 01/1001/21/2010121201053944PURCHASE FHMA 3% DUE 12/29/17012120101901-10900-000INVESTMENTS - AT PAR201,840.00 UBS FINANCIAL SERVICPURCHASE FHMA ACCRUED INT 3% M 01/1001/21/2010121201053944012120102901-38010-000INTEREST ON INVESTMENTS366.67 Total 12120105:202,206.67 01/1001/22/2010519381756PHIL'S TARA HIDEAWAYEMPLOYEE RECOGNITION DINNER13271101-40100-910MISCELLANEOUS EXP (ANN PIC)1,287.20 Total 51938:1,287.20 OAK PARK HEIGHTS, CIT 01/1001/25/2010519391242PURCHASE 4M FUNDS012520091901-10900-000INVESTMENTS - AT PAR128,000.00 Total 51939:128,000.00 OAK PARK HEIGHTS, CIT 01/1001/26/2010519401242PURCHASE 4M FUNDS012620101901-10900-000INVESTMENTS - AT PAR86,000.00 Total 51940:86,000.00 ANIMAL HUMANE SOCIE 01/1001/26/201051941589ANIMAL CONTROL - 4TH QTR 2009201101-41550-212OTHER CONTRACTUAL SERVICES275.14 Total 51941:275.14 01/1001/26/2010519427BONESTROO INCENGINEERING SRVS 11/1 - 12/31/09012220101565-44444-103PROF & CONSULTANT SERVICES662.06 01/1001/26/2010519427BONESTROO INCENGINEERING SRVS 11/1 - 12/31/09012220102101-41000-103PROF & CONSULTANT SERVICES1,905.47 SCADA ENGINEERING SRVS 11/1 - 12/ 01/1001/26/2010519427BONESTROO INC012220103401-44444-103PROF & CONSULTANT SERVICES828.04 STILLWATER MOTORS SITE ENGINEE 01/1001/26/2010519427BONESTROO INC012220104500-44444-103PROF & CONSULTANT SERVICES5,806.29 01/1001/26/2010519427BONESTROO INCENGINEERING SRVS 11/1 - 12/31/09012220105705-48100-103PROF & CONSULTANT SERVICES2,297.91 01/1001/26/2010519427BONESTROO INCENGINEERING SRVS 11/1 - 12/31/09012220106706-48200-103PROF & CONSULTANT SERVICES1,934.41 01/1001/26/2010519427BONESTROO INCENGINEERING SRVS 11/1 - 12/31/09012220107707-48300-103PROF & CONSULTANT SERVICES1,934.43 01/1001/26/2010519427BONESTROO INCENGINEERING SRVS 11/1 - 12/31/09012220108902-45450-110Other1,059.64 01/1001/26/2010519427BONESTROO INCENGINEERING SRVS 11/1 - 12/31/09012220109902-45470-110Other1,365.00 01/1001/26/2010519427BONESTROO INCENGINEERING SRVS 11/1 - 12/31/090122201010902-45760-110OTHER890.99 01/1001/26/2010519427BONESTROO INCENGINEERING SRVS 11/1 - 12/31/090122201011902-45800-110OTHER273.00 2008 PARK & TRAIL ENGINEER SRVS 01/1001/26/2010519427BONESTROO INC0122201012401-44444-103PROF & CONSULTANT SERVICES227.50 Total 51942:19,184.74 BUETOW AND ASSOCIAT 01/1001/26/2010519433674ARCHITECTURAL SERVICES10112-08221572-44444-103PROFESSIONAL/CONSULTANT SVC20,700.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 15 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 51943:20,700.00 REIMB FOR SURVEILLANCE CAMERA 01/1001/26/2010519441377DEROSIER, BRIAN011520101101-41510-311OTHER MATERIALS & SUPPLIES62.99 REIMB FOR SURVEILLANCE CAMERA 01/1001/26/2010519441377DEROSIER, BRIAN011520102101-21600-000DUE TO STATE - SALES TAX.15 Total 51944:63.14 REGISTRATION TAX - 2009 FORD CR 01/1001/26/2010519453869DVS RENEWAL2010#17081101-41510-417LICENSE OR REGISTRATION FEE9.50 Total 51945:9.50 01/1001/26/2010519463936EDER, DANIELMEETING PER DIEM - DECDEC20091101-44010-209MEETING PER DIEMS25.00 Total 51946:25.00 01/1001/26/2010519473841G & K SERVICESMAT CLEANING11821983141101-40000-212OTHER CONTRACTUAL SERVICES111.68 Total 51947:111.68 HD SUPPLY WATERWOR 01/1001/26/2010519481714BATTERY99838611705-48100-311OTHER MATERIALS & SUPPLIES122.14 HD SUPPLY WATERWORSRII 5/8 REGISTER ECR-DM-S 1000 G 01/1001/26/201051948171499932811705-48100-311OTHER MATERIALS & SUPPLIES419.17 Total 51948:541.31 4THQTR200 01/1001/26/201051949156HEALTH, MN DEPT OFWATER CONNECTIONS - 4TH QTR1705-22810-000DUE TO STATE-WATER CONN FEE2,090.00 Total 51949:2,090.00 01/1001/26/201051950200HERITAGE PRINTINGBUSINESS CARDS193471101-40400-311OTHER MATERIALS & SUPPLIES73.85 01/1001/26/201051950200HERITAGE PRINTINGBUSINESS CARDS193472101-42010-311OTHER MATERIAL & SUPPLIES5.91 01/1001/26/201051950200HERITAGE PRINTINGBUSINESS CARDS193473101-44010-311OTHER MATERIAL & SUPPLIES5.17 01/1001/26/201051950200HERITAGE PRINTINGBUSINESS CARDS193474705-48100-311OTHER MATERIALS & SUPPLIES36.93 01/1001/26/201051950200HERITAGE PRINTINGBUSINESS CARDS193475706-48200-311OTHER MATERIALS & SUPPLIES22.16 01/1001/26/201051950200HERITAGE PRINTINGBUSINESS CARDS193476707-48300-311OTHER MATERIALS & SUPPLIES3.68 01/1001/26/201051950200HERITAGE PRINTINGENVELOPES193481101-40000-303OFFICE SUPPLIES321.53 01/1001/26/201051950200HERITAGE PRINTINGLETTERHEAD193561101-40000-303OFFICE SUPPLIES162.56 WATER & SEWER RATE INCREASE P 01/1001/26/201051950200HERITAGE PRINTING193601705-48100-205PRINTING & PUBLISHING90.39 WATER & SEWER RATE INCREASE P 01/1001/26/201051950200HERITAGE PRINTING193602706-48200-205PRINTING & PUBLISHING90.39 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 51950:812.57 INNOVATIVE OFFICE SO 01/1001/26/2010519513066OFFICE SUPPLIESPPS-199231101-40600-303OFFICE SUPPLIES26.10 Total 51951:26.10 01/1001/26/2010519523848JIMMY'S JOHNNYS INCPORTA-POT RENTAL 12/16 - 1/12/10358101101-44010-212OTHER CONTRACTUAL SERVICES173.09 01/1001/26/2010519523848JIMMY'S JOHNNYS INCPORTA-POT RENTAL 12/25 - 1/21/09359261101-44010-212OTHER CONTRACTUAL SERVICES173.09 Total 51952:346.18 JORGENSON CONSTRUNEW CITY HALL CONSTRUCTION - PY12312009PM 01/1001/26/20105195339871572-44444-800CONSTRUCTION644,385.00 Total 51953:644,385.00 01/1001/26/2010519543966KRIEGER, TIMOTHYMEETING PER DIEM - DECDEC20091101-44010-209MEETING PER DIEMS25.00 Total 51954:25.00 LEAGUE OF WI MUNICIP 01/1001/26/2010519553594WEB PAGE ADVERTISEMENT218991101-40100-205PRINTING & PUBLISHING100.00 Total 51955:100.00 01/1001/26/2010519563249LINCOLN MUTUALPREMIUM - FEBFEB20101101-20990-000LIFE INSURANCE PAYABLE166.00 01/1001/26/2010519563249LINCOLN MUTUALPREMIUM - FEBFEB20102101-40690-415EMPLOYEE HEALTH LIFE & DENTAL259.18 01/1001/26/2010519563249LINCOLN MUTUALPREMIUM - FEBFEB20103705-48100-415EMPLOYEE HEALTH LIFE & DENT25.73 01/1001/26/2010519563249LINCOLN MUTUALPREMIUM - FEBFEB20104706-48200-415EMPLOYEE HEALTH LIFE & DENT16.43 01/1001/26/2010519563249LINCOLN MUTUALPREMIUM - FEBFEB20105707-48300-415EMPLOYEE HEALTH LIFE & DENT3.16 Total 51956:470.50 LINNER ELECTRIC CO. ICHECKED LIFT PUMPS FOR ROTATIO 01/1001/26/201051957119207461706-48200-207MAIN & REPR OF BLDG & STRUC427.50 Total 51957:427.50 LUMINAIRE RECYCLERS 01/1001/26/2010519581764RECYCLE FOOT LAMPS297401101-40000-212OTHER CONTRACTUAL SERVICES80.58 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 51958:80.58 MC DONOUGH'S WATER 01/1001/26/2010519591939WATERJETTED 3 MAN HOLE LINES1245571706-48200-212OTHER CONTRACTUAL SERVICES296.00 Total 51959:296.00 01/1001/26/2010519601491MENARDS - STILLWATERTIE WIRES676551101-44010-311OTHER MATERIAL & SUPPLIES1.86 01/1001/26/2010519601491MENARDS - STILLWATERMISC SUPPLIES677661101-42010-311OTHER MATERIAL & SUPPLIES4.37 01/1001/26/2010519601491MENARDS - STILLWATERMISC SUPPLIES677662101-44010-311OTHER MATERIAL & SUPPLIES3.83 01/1001/26/2010519601491MENARDS - STILLWATERMISC SUPPLIES677663705-48100-311OTHER MATERIALS & SUPPLIES27.33 01/1001/26/2010519601491MENARDS - STILLWATERMISC SUPPLIES677664706-48200-311OTHER MATERIALS & SUPPLIES16.40 01/1001/26/2010519601491MENARDS - STILLWATERMISC SUPPLIES677665707-48300-311OTHER MATERIALS & SUPPLIES2.72 01/1001/26/2010519601491MENARDS - STILLWATER120/277 VOLT685521706-48200-311OTHER MATERIALS & SUPPLIES21.26 01/1001/26/2010519601491MENARDS - STILLWATERWIREGARD686651706-48200-311OTHER MATERIALS & SUPPLIES2.09 Total 51960:79.86 MET COUNCIL ENVIRON 01/1001/26/20105196141WASTEWATER - FEB9178641706-48200-213METRO SEWER SERVICE CHARGE32,508.84 Total 51961:32,508.84 01/1001/26/2010519623769NAPA AUTO PARTSSEWER SUPPLIES6103651706-48200-311OTHER MATERIALS & SUPPLIES10.57 Total 51962:10.57 NIEDZOLKOWSKI, DENIS 01/1001/26/2010519634022MEETING PER DIEM - DECDEC20091101-44010-209MEETING PER DIEMS25.00 Total 51963:25.00 NORTHWEST ASSOC COCITY PROJECTS TECHNICAL SRV - D 01/1001/26/20105196451190431101-40500-103PROF & CONSULTANT SERVICES981.90 NORTHWEST ASSOC CO 01/1001/26/20105196451MEETING RETAINER - DEC190441101-40500-103PROF & CONSULTANT SERVICES1,600.00 NORTHWEST ASSOC CO 01/1001/26/20105196451CREDIT COMP PLAN EXTRASCM189961101-40500-103PROF & CONSULTANT SERVICES368.00- Total 51964:2,213.90 01/1001/26/2010519653716OFFICE MAX INCOFFICE SUPPLIES0843811101-40400-303OFFICE SUPPLIES39.11 01/1001/26/2010519653716OFFICE MAX INCPAPER2610311101-40000-303OFFICE SUPPLIES179.00 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 51965:218.11 01/1001/26/201051966344QWESTLOCAL PHONE SERVICE - JAN010120101705-48100-202TELEPHONE137.87 Total 51966:137.87 ROETTGER WELDING IN 01/1001/26/2010519673796CITY HALL PIPE THAWINGH1252191101-40000-207MAINT & REP OF BLDG & STRU180.00 Total 51967:180.00 01/1001/26/2010519681754STILLWATER GAZETTEADV PLANNING COMM MTG 1/139658131101-40100-205PRINTING & PUBLISHING53.30 01/1001/26/2010519681754STILLWATER GAZETTEADV MODEL FLOODPLAIN ORD 1/149665101101-40100-205PRINTING & PUBLISHING36.90 01/1001/26/2010519681754STILLWATER GAZETTEADV 2010 BUDGET SUMMARY 1/209668651101-40100-205PRINTING & PUBLISHING63.96 Total 51968:154.16 01/1001/26/2010519691828SUPERAMERICAGASOLINE011920101101-42010-307MOTOR FUELS & LUBRICANTS20.40 01/1001/26/2010519691828SUPERAMERICAGASOLINE011920102101-44010-307MOTOR FUELS & LUBRICANTS17.85 01/1001/26/2010519691828SUPERAMERICAGASOLINE011920103705-48100-307MOTOR FUEL & LUBRICANTS127.49 01/1001/26/2010519691828SUPERAMERICAGASOLINE011920104706-48200-307MOTOR FUELS & LUBRICANTS76.49 01/1001/26/2010519691828SUPERAMERICAGASOLINE011920105707-48300-307MOTOR FUEL & LUBRICANTS12.75 01/1001/26/2010519691828SUPERAMERICAGASOLINEDEC20091101-42010-307MOTOR FUELS & LUBRICANTS26.11 01/1001/26/2010519691828SUPERAMERICAGASOLINEDEC20092101-44010-307MOTOR FUELS & LUBRICANTS22.84 01/1001/26/2010519691828SUPERAMERICAGASOLINEDEC20093705-48100-307MOTOR FUEL & LUBRICANTS163.18 01/1001/26/2010519691828SUPERAMERICAGASOLINEDEC20094706-48200-307MOTOR FUELS & LUBRICANTS97.91 01/1001/26/2010519691828SUPERAMERICAGASOLINEDEC20095707-48300-307MOTOR FUEL & LUBRICANTS16.31 Total 51969:581.33 TREASURY DIVISION, FICN#09701667 FORFEITURE DISPOSIT 01/1001/26/2010519703348CN097016671202-44444-965FORFEITURE/SEIZURE FUNDS60.00 Total 51970:60.00 01/1001/26/20105197179UNIFORMS UNLIMITEDUNIFORM ALLOWANCE - DEROSIER174721101-41510-312UNIFORMS176.99 Total 51971:176.99 USA MOBILITY WIRELES 01/1001/26/201051972636PAGER SERVICE 1/15 - 2/14/10T0318828A1101-41510-202TELEPHONE25.20 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 51972:25.20 VEOLIA ENVIRONMENTA 01/1001/26/2010519731711TRASH SERVICES - DEC10196861101-42510-210CLEANING & WASTE REMOVAL15,251.40 Total 51973:15,251.40 01/1001/26/2010519743967VIERS, LARRYMEETING PER DIEM - DECDEC20091101-44010-209MEETING PER DIEMS25.00 Total 51974:25.00 01/1001/26/201051975872WAL-MARTMISC SUPPLIESDEC20091101-41510-311OTHER MATERIALS & SUPPLIES95.12 01/1001/26/201051975872WAL-MARTMISC SUPPLIESJAN20101101-41510-311OTHER MATERIALS & SUPPLIES286.74 01/1001/26/201051975872WAL-MARTMISC SUPPLIESJAN20102101-21600-000DUE TO STATE - SALES TAX.89 Total 51975:382.75 WASHINGTON CTY ATTOCN#09701667 FORFEITURE DISPOSIT 01/1001/26/201051976554CN097016671202-44444-965FORFEITURE/SEIZURE FUNDS120.00 Total 51976:120.00 WEST GOVERNMENT SEAB00020562 01/1001/26/2010519773989CONTRACT CHARGES FOR CLEAR1202-44444-212OTHER CONTRACTUAL SERVICES84.70 Total 51977:84.70 01/1001/26/2010519783332WOODBURY, CITY OFWA CTY SPECIAL RESPONSE TEAM10-01371101-41510-212OTHER CONTRACTUAL SERVICES1,538.31 Total 51978:1,538.31 5165720392. 01/1001/26/20105197950XCEL ENERGYELECTRIC UTILITY1101-44010-206UTILITIES123.83 5171678018. 01/1001/26/20105197950XCEL ENERGYELECTRIC UTILITY1101-42030-206UTILITIES199.88 5182379053. 01/1001/26/20105197950XCEL ENERGYELECTRIC UTILITY1101-44010-206UTILITIES17.00 Total 51979:340.71 UBS FINANCIAL SERVICPURCHASE UBS FINANCIAL MONEY M 01/1001/29/201012920105394401292010-51901-10900-000INVESTMENTS - AT PAR203,000.00 Total 12920105:203,000.00 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY M 02/1002/01/20102012010532520201201011901-10900-000INVESTMENTS - AT PAR3,024.66 Total 20120105:3,024.66 OAK PARK HEIGHTS, CIT 02/1002/02/2010519801242PURCHASE 4M FUNDS020220101901-10900-000INVESTMENTS - AT PAR321,000.00 Total 51980:321,000.00 02/1002/03/201051981943METRO CITIESMEMBERSHIP DUES511101-40000-408SUBSCRIPTIONS & MEMBERSHIPS2,038.00 Total 51981:2,038.00 MN POLLUTION CONTROWASTEWATER OPERATIONS CONFE 02/1002/03/201051982202020320101706-48200-203TRAVEL CONFERENCE & SCHOOL300.00 Total 51982:300.00 TRAINING SESSION 2/10/10 - KELLOG 02/1002/03/2010519834051MWOA020320101706-48200-203TRAVEL CONFERENCE & SCHOOL30.00 Total 51983:30.00 UBS FINANCIAL SERVICM 02/1002/03/2010203201033944PURCHASE UBS MONEY MARKET02032010M1901-10900-000INVESTMENTS - AT PAR212.33 Total 20320103:212.33 SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY M 02/1002/04/201020420103325202042010M1901-10900-000INVESTMENTS - AT PAR1,715.13 Total 20420103:1,715.13 SMITH BARNEY CITIGROM 02/1002/04/2010204201053252PURCHASE FNMA @ 3.0% DUE 2/4/1902042010I1901-10900-000INVESTMENTS - AT PAR100,000.00 Total 20420105:100,000.00 BLUE CROSS BLUE SHIEM 02/1002/04/2010204201083040PREMIUM - FEBFEB20101101-20960-000HEALTH INSURANCE PAYABLE3,260.32 BLUE CROSS BLUE SHIEM 02/1002/04/2010204201083040PREMIUM - FEBFEB20102101-20970-000COBRA INS PREMIUM PAYABLE221.45- BLUE CROSS BLUE SHIEM 02/1002/04/2010204201083040PREMIUM - FEBFEB20103101-40690-415EMPLOYEE HEALTH LIFE & DENTAL20,554.20 BLUE CROSS BLUE SHIEM 02/1002/04/2010204201083040PREMIUM - FEBFEB20104705-48100-415EMPLOYEE HEALTH LIFE & DENT1,471.72 BLUE CROSS BLUE SHIEM 02/1002/04/2010204201083040PREMIUM - FEBFEB20105706-48200-415EMPLOYEE HEALTH LIFE & DENT968.34 BLUE CROSS BLUE SHIEM 02/1002/04/2010204201083040PREMIUM - FEBFEB20106707-48300-415EMPLOYEE HEALTH LIFE & DENT196.92 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 21 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 20420108:26,230.05 02/1002/05/2010519843422MN DNR WATERSDNR ANNUAL WATER USE FEE20091705-48100-417LICENSE & REGISTRATION FEES2,418.50 Total 51984:2,418.50 OAK PARK HEIGHTS, CIT 02/1002/08/2010519851242PURCHASE 4M FUNDS020820101901-10900-000INVESTMENTS - AT PAR290,000.00 Total 51985:290,000.00 SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY M 02/1002/08/2010208201053252020820101901-10900-000INVESTMENTS - AT PAR1,645.41 Total 20820105:1,645.41 OAK PARK HEIGHTS, CIT 02/1002/09/2010519861242PURCHASE 4M FUNDS020920101901-10900-000INVESTMENTS - AT PAR32,000.00 Total 51986:32,000.00 CITY HALL CONCRETE TESTING & PR 02/1002/09/2010519873891BRAUN INTERTEC CORP3154591572-44444-103PROFESSIONAL/CONSULTANT SVC1,074.25 Total 51987:1,074.25 02/1002/09/2010519883145DEEP ROCK WATER COWATER COOLER RENTAL69312841101-40000-403RENT OF EQUIPMENT76.79 Total 51988:76.79 02/1002/09/2010519891664VERIZON WIRELESSCELL PHONE23496012931101-41510-202TELEPHONE327.67 Total 51989:327.67 5165720358. 02/1002/09/20105199050XCEL ENERGYELECTRIC & GAS UTILITY1101-40000-206UTILITIES2,609.49 5165720358. 02/1002/09/20105199050XCEL ENERGYELECTRIC UTILITY2705-48100-206UTILITIES310.85 5165720405. 02/1002/09/20105199050XCEL ENERGYELECTRIC UTILITY1705-48100-206UTILITIES1,808.30 5184723624. 02/1002/09/20105199050XCEL ENERGYELECTRIC UTILITY1101-42010-206UTILITIES62.22 Total 51990:4,790.86 INTEGRA TELECOM HOL 02/1002/11/2010519914050LOCAL PHONE SRV 12/30 - 01/22/201064143741101-40400-202TELEPHONE391.33 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account INTEGRA TELECOM HOL 02/1002/11/2010519914050LOCAL PHONE SRV 12/30 - 01/22/201064143742101-40600-202TELEPHONE66.31 INTEGRA TELECOM HOL 02/1002/11/2010519914050LOCAL PHONE SRV 12/30 - 01/22/201064143743101-41510-202TELEPHONE183.43 INTEGRA TELECOM HOL 02/1002/11/2010519914050LOCAL PHONE SRV 12/30 - 01/22/201064143744101-41530-202TELEPHONE89.53 INTEGRA TELECOM HOL 02/1002/11/2010519914050LOCAL PHONE SRV 12/30 - 01/22/201064143745101-42010-202TELEPHONE3.55 INTEGRA TELECOM HOL 02/1002/11/2010519914050LOCAL PHONE SRV 12/30 - 01/22/201064143746101-44010-202TELEPHONE261.50 INTEGRA TELECOM HOL 02/1002/11/2010519914050LOCAL PHONE SRV 12/30 - 01/22/201064143747705-48100-202TELEPHONE22.22 INTEGRA TELECOM HOL 02/1002/11/2010519914050LOCAL PHONE SRV 12/30 - 01/22/201064143748706-48200-202TELEPHONE13.33 INTEGRA TELECOM HOL 02/1002/11/2010519914050LOCAL PHONE SRV 12/30 - 01/22/201064143749707-48300-202TELEPHONE2.22 Total 51991:1,033.42 LOFFLER COMPANIES IN 02/1002/11/2010519923544CANNON COPIER COSTS - JAN10914321101-40000-212OTHER CONTRACTUAL SERVICES206.37 Total 51992:206.37 MINNESOTA'S BOOKSTO 02/1002/11/20105199337442009 STATE PLUMBING CODE012920101101-41530-310BOOKS & PERIODICALS48.04 Total 51993:48.04 02/1002/11/2010519943716OFFICE MAX INCCREDIT - RETURNED BINDER6053491101-40600-303OFFICE SUPPLIES26.12- 02/1002/11/2010519943716OFFICE MAX INCCREDIT - RETURNED BINDER6434861101-40600-303OFFICE SUPPLIES19.44- 02/1002/11/2010519943716OFFICE MAX INCOFFICE SUPPLIES7245511101-40000-303OFFICE SUPPLIES35.81 02/1002/11/2010519943716OFFICE MAX INCOFFICE SUPPLIES7245512101-41530-303OFFICE SUPPLIES3.76 02/1002/11/2010519943716OFFICE MAX INCOFFICE SUPPLIES7245513101-40600-303OFFICE SUPPLIES45.56 Total 51994:39.57 02/1002/11/201051995344QWESTLOCAL PHONE SERVICE - FEBFEB20101705-48100-202TELEPHONE137.87 Total 51995:137.87 02/1002/11/20105199670STILLWATER, CITY OF50% SIGNAL COSTS - 2ND HALF00341431101-42010-206UTILITIES27.84 Total 51996:27.84 02/1002/11/2010519971664VERIZON WIRELESSCELL PHONES23476456001101-41530-202TELEPHONE36.43 02/1002/11/2010519971664VERIZON WIRELESSCELL PHONES23476456002101-42010-202TELEPHONE18.98 02/1002/11/2010519971664VERIZON WIRELESSCELL PHONES23476456003101-44010-202TELEPHONE16.60 02/1002/11/2010519971664VERIZON WIRELESSCELL PHONES23476456004705-48100-202TELEPHONE118.60 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 02/1002/11/2010519971664VERIZON WIRELESSCELL PHONES23476456005706-48200-202TELEPHONE104.96 02/1002/11/2010519971664VERIZON WIRELESSCELL PHONES23476456006707-48300-202TELEPHONE11.85 Total 51997:307.42 UBS FINANCIAL SERVICM 02/1002/11/2010211201083944PURCHASE FHLMC 3% DUE 2/15/20021120101901-10900-000INVESTMENTS - AT PAR200,000.00 Total 21120108:200,000.00 OAK PARK HEIGHTS, CIT 02/1002/12/2010519981242PURCHASE 4M FUNDS021220101901-10900-000INVESTMENTS - AT PAR163,000.00 Total 51998:163,000.00 UBS FINANCIAL SERVICPURCHASE UBS FINANCIAL MONEY M 02/1002/12/201021220055394402112010M1901-10900-000INVESTMENTS - AT PAR428.05 Total 21220055:428.05 SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY M 02/1002/16/201021220106325202122010M1901-10900-000INVESTMENTS - AT PAR366.90 Total 21220106:366.90 SMITH BARNEY CITIGROPURCH CD HSBC BK 2.25% DUE 2/16/M 02/1002/16/201021620109325202162010C1901-10900-000INVESTMENTS - AT PAR96,000.00 Total 21620109:96,000.00 2009 Q4 UNEMPLOYMENT BENEFITS 02/1002/17/2010519994036MINNESOTA UI FUND010820101101-42010-107UNEMPLOYMENT453.88 2009 Q4 UNEMPLOYMENT BENEFITS 02/1002/17/2010519994036MINNESOTA UI FUND010820102101-44010-107UNEMPLOYMENT397.15 2009 Q4 UNEMPLOYMENT BENEFITS 02/1002/17/2010519994036MINNESOTA UI FUND010820103705-48100-107UNEMPLOYMENT2,836.76 2009 Q4 UNEMPLOYMENT BENEFITS 02/1002/17/2010519994036MINNESOTA UI FUND010820104706-48200-107UNEMPLOYMENT1,702.06 2009 Q4 UNEMPLOYMENT BENEFITS 02/1002/17/2010519994036MINNESOTA UI FUND010820105707-48300-107UNEMPLOYMENT283.67 Total 51999:5,673.52 02/1002/17/2010520003639MN SUPREME COURTCITATION BOOKS012520101101-41510-311OTHER MATERIALS & SUPPLIES532.80 Total 52000:532.80 UNITED STATES POSTAL 02/1002/17/2010520011380REPLENISH POSTAGE METER021620101101-40000-201POSTAGE341.18 UNITED STATES POSTAL 02/1002/17/2010520011380REPLENISH POSTAGE METER021620102101-41510-201POSTAGE47.58 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account UNITED STATES POSTAL 02/1002/17/2010520011380REPLENISH POSTAGE METER021620103101-41530-201POSTAGE28.98 UNITED STATES POSTAL 02/1002/17/2010520011380REPLENISH POSTAGE METER021620104101-44010-201POSTAGE6.77 UNITED STATES POSTAL 02/1002/17/2010520011380REPLENISH POSTAGE METER021620105705-48100-201POSTAGE3.30 UNITED STATES POSTAL 02/1002/17/2010520011380REPLENISH POSTAGE METER021620106706-48200-201POSTAGE3.30 UNITED STATES POSTAL 02/1002/17/2010520011380REPLENISH POSTAGE METERDEC20091101-40000-201POSTAGE86.91 UNITED STATES POSTAL 02/1002/17/2010520011380REPLENISH POSTAGE METERDEC20092101-41510-201POSTAGE13.59 UNITED STATES POSTAL 02/1002/17/2010520011380REPLENISH POSTAGE METERDEC20093101-41530-201POSTAGE21.33 UNITED STATES POSTAL 02/1002/17/2010520011380REPLENISH POSTAGE METERDEC20094101-44010-201POSTAGE3.96 UNITED STATES POSTAL 02/1002/17/2010520011380REPLENISH POSTAGE METERDEC20095705-48100-201POSTAGE21.55 UNITED STATES POSTAL 02/1002/17/2010520011380REPLENISH POSTAGE METERDEC20096706-48200-201POSTAGE21.55 Total 52001:600.00 VISU-SEWER CLEAN & S 02/1002/17/2010520023605SEWER CLEANING & TELEVISING214651706-48200-212OTHER CONTRACTUAL SERVICES23,402.30 Total 52002:23,402.30 OAK PARK HEIGHTS, CIT 02/1002/17/2010520031242PURCHASE 4M FUNDS021720101901-10900-000INVESTMENTS - AT PAR109,000.00 Total 52003:109,000.00 SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY M 02/1002/17/2010217201053252021720101901-10900-000INVESTMENTS - AT PAR254,495.65 Total 21720105:254,495.65 SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY M 02/1002/19/201021920107325202192010M1901-10900-000INVESTMENTS - AT PAR648.19 Total 21920107:648.19 PURCHASE 18 MOS CD 2.0% DUE 8-2-M 02/1002/20/201020220105330CENTRAL BANK020220101901-10900-000INVESTMENTS - AT PAR300,000.00 Total 20220105:300,000.00 M 02/1002/22/20102222010713REVENUE, MN DEPT OFSALES & USE TAX - JANJAN20101101-21600-000DUE TO STATE - SALES TAX79.76 M 02/1002/22/20102222010713REVENUE, MN DEPT OFSALES & USE TAX - JANJAN20102705-21600-000DUE TO STATE-SALES TAX31.24 Total 22220107:111.00 02/1002/23/20105200432ACE HARDWAREBULBS875111101-42010-311OTHER MATERIAL & SUPPLIES.38 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 02/1002/23/20105200432ACE HARDWAREBULBS875112101-44010-311OTHER MATERIAL & SUPPLIES.33 02/1002/23/20105200432ACE HARDWAREBULBS875113705-48100-311OTHER MATERIALS & SUPPLIES2.39 02/1002/23/20105200432ACE HARDWAREBULBS875114706-48200-311OTHER MATERIALS & SUPPLIES1.43 02/1002/23/20105200432ACE HARDWAREBULBS875115707-48300-311OTHER MATERIALS & SUPPLIES.25 Total 52004:4.78 02/1002/23/2010520051577APPOLLO SYSTEMSSECURITY SERVICE - 2ND QTR1002381101-40000-212OTHER CONTRACTUAL SERVICES67.33 Total 52005:67.33 02/1002/23/2010520061913ASSURANT BENEFITSPREMIUM - FEBFEB20101101-40690-416EMPLOYEE DISABILITY INS669.60 02/1002/23/2010520061913ASSURANT BENEFITSPREMIUM - FEBFEB20102705-48100-416EMPLOYEE DISABILITY INS52.44 02/1002/23/2010520061913ASSURANT BENEFITSPREMIUM - FEBFEB20103706-48200-416EMPLOYEE DISABILITY INS33.46 02/1002/23/2010520061913ASSURANT BENEFITSPREMIUM - FEBFEB20104707-48300-416EMPLOYEE DISABILITY INS6.38 02/1002/23/2010520061913ASSURANT BENEFITSPREMIUM - MARMAR20101101-40690-416EMPLOYEE DISABILITY INS751.41 02/1002/23/2010520061913ASSURANT BENEFITSPREMIUM - MARMAR20102705-48100-416EMPLOYEE DISABILITY INS74.40 02/1002/23/2010520061913ASSURANT BENEFITSPREMIUM - MARMAR20103706-48200-416EMPLOYEE DISABILITY INS46.70 02/1002/23/2010520061913ASSURANT BENEFITSPREMIUM - MARMAR20104707-48300-416EMPLOYEE DISABILITY INS8.80 Total 52006:1,643.19 CITY HALL CONCRETE TESTING/PRO 02/1002/23/2010520073891BRAUN INTERTEC CORP3172071572-44444-103PROFESSIONAL/CONSULTANT SVC292.50 Total 52007:292.50 02/1002/23/2010520084052BROWN, TIMRECYCLING AWARD - 1/21/10012120101101-42510-704RECYCLING AWARD25.00 Total 52008:25.00 BUETOW AND ASSOCIATCITY HALL ARCHITECTURAL SRVS - J 02/1002/23/201052009367410126-08221572-44444-103PROFESSIONAL/CONSULTANT SVC6,900.00 Total 52009:6,900.00 02/1002/23/2010520103924BYE, JENNIFERMEETING PER DIEM - FEBFEB20101101-40500-209MEETING PER DIEMS25.00 Total 52010:25.00 02/1002/23/201052011227CUB FOODSCITY HALL SUPPLIES021220101101-40000-311OTHER MATERIAL & SUPPLIES53.09 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 02/1002/23/201052011227CUB FOODSCITY HALL SUPPLIES021220102101-21600-000DUE TO STATE - SALES TAX.10 Total 52011:53.19 02/1002/23/2010520123173DELL COMPUTERSBATTERY FOR DELL LATITUDE D620XDN1JXCR71101-41510-311OTHER MATERIALS & SUPPLIES403.96 02/1002/23/2010520123173DELL COMPUTERSBATTERY FOR DELL LATITUDE D620XDN1JXCR72101-21600-000DUE TO STATE - SALES TAX.94 Total 52012:404.90 REGISTRATION TAX - 2008 FORD FOSGZ086-201 02/1002/23/2010520133869DVS RENEWAL1101-41530-417LICENSE OR REGISTRATION FEE175.25 Total 52013:175.25 ECKBERG LAMMERS BRI 02/1002/23/20105201421PROSECUTION LEGAL SRVS - JAN01 20101101-41510-103PROF & CONSULTANT SERVICES3,979.74 ECKBERG LAMMERS BRI 02/1002/23/20105201421LEGAL SERVICES - JAN1021331101-40200-103PROF & CONSULTANT SERVICES1,568.14 ECKBERG LAMMERS BRI 02/1002/23/20105201421LEGAL SERVICES - JAN1021332500-44444-103PROF & CONSULTANT SERVICES91.00 ECKBERG LAMMERS BRI 02/1002/23/20105201421LEGAL SERVICES - JAN1021333572-44444-103PROFESSIONAL/CONSULTANT SVC63.00 ECKBERG LAMMERS BRI 02/1002/23/20105201421LEGAL SERVICES - JAN1021334705-48100-103PROF & CONSULTANT SERVICES686.00 Total 52014:6,387.88 02/1002/23/2010520153841G & K SERVICESMAT CLEANING11822439471101-40000-212OTHER CONTRACTUAL SERVICES111.68 Total 52015:111.68 GOPHER STATE ONE-CA 02/1002/23/201052016379GOPHER STATE SPLIT107431705-48100-212OTHER CONTRACTUAL SERVICES39.13 GOPHER STATE ONE-CA 02/1002/23/201052016379GOPHER STATE SPLIT107432706-48200-212OTHER CONTRACTUAL SERVICES39.13 GOPHER STATE ONE-CA 02/1002/23/201052016379GOPHER STATE SPLIT107433707-48300-212OTHER CONTRACTUAL SERVICES39.14 Total 52016:117.40 02/1002/23/20105201771GREATER STILLWATER2010 MEMBERSHIP DUES20101101-40000-408SUBSCRIPTIONS & MEMBERSHIPS685.00 Total 52017:685.00 GUARANTEED CLEAN IN 02/1002/23/2010520183479GENERAL CLEANING - FEB6231101-40000-212OTHER CONTRACTUAL SERVICES702.17 Total 52018:702.17 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account REFUND ESCROW BANKRUPTCY FIL 02/1002/23/2010520194054HEDBACK, JOHN A022320101902-45100-110OTHER842.10 Total 52019:842.10 02/1002/23/201052020400HOLST, JUDYREIMB FOR MILEAGE 1/26 - 2/17021720101101-40600-203TRAVEL CONFERENCE SCHOOLS5.75 02/1002/23/201052020400HOLST, JUDYREIMB FOR DRY CLEANING 1/14021720102101-40600-312UNIFORMS14.89 Total 52020:20.64 REIMB FOR ICC PERMIT TECH LICEN 02/1002/23/201052021758HULTMAN, JULIE A020120101101-41530-417LICENSE OR REGISTRATION FEE100.00 REIMB FOR MILEAGE & PARKING - JA 02/1002/23/201052021758HULTMAN, JULIE A020120102101-40400-203TRAVEL, CONFERENCE, SCHOOLS56.05 02/1002/23/201052021758HULTMAN, JULIE AREIMB FOR NOTARY REGISTRATION020120103101-40400-417LICENSE AND REGISTRATION FEE140.00 02/1002/23/201052021758HULTMAN, JULIE AREIMB FOR TUITION - JAN022320101101-40400-203TRAVEL, CONFERENCE, SCHOOLS1,796.00 Total 52021:2,092.05 INDUSTRIAL CHEM LABS 02/1002/23/2010520223739ROOT BEGONE653421706-48200-311OTHER MATERIALS & SUPPLIES487.47 INDUSTRIAL CHEM LABS 02/1002/23/2010520223739ROOT BEGONE653422706-21600-000DUE TO STATE-SALES TAX31.36- Total 52022:456.11 INSTRUMENTAL RESEAR 02/1002/23/2010520231982TOTAL COLIFORM BACTERIA50371705-48100-212OTHER CONTRACTUAL SERVICES57.00 Total 52023:57.00 02/1002/23/2010520243848JIMMY'S JOHNNYS INCPORTA-POT RENTAL 1/7 - 2/3/10360721101-44010-212OTHER CONTRACTUAL SERVICES255.96 02/1002/23/2010520243848JIMMY'S JOHNNYS INCPORTA-POT RENTAL 1/13 - 2/9/10361601101-44010-212OTHER CONTRACTUAL SERVICES173.09 02/1002/23/2010520243848JIMMY'S JOHNNYS INCPORTA-POT RENTAL - 1/22 - 2/18/10361891101-44010-212OTHER CONTRACTUAL SERVICES173.09 Total 52024:602.14 02/1002/23/2010520253608JOHNSON, ERICCAR ALLOWANCE - FEBFEB20101101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00 Total 52025:250.00 JORGENSON CONSTRUNEW CITY HALL CONSTRUCTION - PY 02/1002/23/2010520263987020420101572-44444-800CONSTRUCTION603,630.00 Total 52026:603,630.00 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 02/1002/23/2010520273426KEGLEY, ANDREWREIMB FOR MILEAGE 2/8 - 2/18022320101101-42010-203TRAVEL, CONFERENCE, SCHOOLS2.64 02/1002/23/2010520273426KEGLEY, ANDREWREIMB FOR MILEAGE 2/8 - 2/18022320102101-44010-203TRAVEL, CONFERENCE, SCHOOLS2.31 02/1002/23/2010520273426KEGLEY, ANDREWREIMB FOR MILEAGE 2/8 - 2/18022320103705-48100-203TRAVEL CONFERENCE & SCHOOL16.50 02/1002/23/2010520273426KEGLEY, ANDREWREIMB FOR MILEAGE 2/8 - 2/18022320104706-48200-203TRAVEL CONFERENCE & SCHOOL9.90 02/1002/23/2010520273426KEGLEY, ANDREWREIMB FOR MILEAGE 2/8 - 2/18022320105707-48300-203TRAVEL CONFERENCE & SCHOOL1.65 REIMB FOR F350 VEHICLE TABS VIN# 02/1002/23/2010520273426KEGLEY, ANDREW02232010-21101-42010-417LICENSE OR REGISTRATION FEE1.16 REIMB FOR F350 VEHICLE TABS VIN# 02/1002/23/2010520273426KEGLEY, ANDREW02232010-22101-44010-417LICENSE OR REGISTRATION FEE1.02 REIMB FOR F350 VEHICLE TABS VIN# 02/1002/23/2010520273426KEGLEY, ANDREW02232010-23705-48100-417LICENSE & REGISTRATION FEES7.25 REIMB FOR F350 VEHICLE TABS VIN# 02/1002/23/2010520273426KEGLEY, ANDREW02232010-24706-48200-417LICENSE OR REGISTRATION FEE4.35 REIMB FOR F350 VEHICLE TABS VIN# 02/1002/23/2010520273426KEGLEY, ANDREW02232010-25707-48300-417LICENSE OR REGISTRATION FEE.72 Total 52027:47.50 02/1002/23/2010520283593KUSTOM SIGNALS INC.BATTERY PACK4091461101-41510-311OTHER MATERIALS & SUPPLIES130.39 02/1002/23/2010520283593KUSTOM SIGNALS INC.BATTERY PACK4091462101-21600-000DUE TO STATE - SALES TAX.48- Total 52028:129.91 02/1002/23/2010520293600LEROUX, CHUCKMEETING PER DIEM - FEBFEB20101101-40500-209MEETING PER DIEMS25.00 Total 52029:25.00 02/1002/23/2010520303095LILJEGREN, MICHAELMEETING PER DIEM - FEBFEB20101101-40500-209MEETING PER DIEMS25.00 Total 52030:25.00 02/1002/23/2010520313249LINCOLN MUTUALPREMIUM - MARMAR20101101-20990-000LIFE INSURANCE PAYABLE166.00 02/1002/23/2010520313249LINCOLN MUTUALPREMIUM - MARMAR20102101-40690-415EMPLOYEE HEALTH LIFE & DENTAL259.18 02/1002/23/2010520313249LINCOLN MUTUALPREMIUM - MARMAR20103705-48100-415EMPLOYEE HEALTH LIFE & DENT25.73 02/1002/23/2010520313249LINCOLN MUTUALPREMIUM - MARMAR20104706-48200-415EMPLOYEE HEALTH LIFE & DENT16.43 02/1002/23/2010520313249LINCOLN MUTUALPREMIUM - MARMAR20105707-48300-415EMPLOYEE HEALTH LIFE & DENT3.16 Total 52031:470.50 M J RALEIGH TRUCKING DEC2009MO 02/1002/23/20105203258MOBILIZATION - DEC 20091101-42020-212OTHER CONTRACTUAL SERVICES1,600.00 M J RALEIGH TRUCKING 02/1002/23/20105203258SNOW PLOWING SERVICES - JANJAN20101101-42020-212OTHER CONTRACTUAL SERVICES18,824.50 Total 52032:20,424.50 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account MET COUNCIL ENVIRON 02/1002/23/20105203341WASTEWATER - MAR9201041706-48200-213METRO SEWER SERVICE CHARGE32,508.84 Total 52033:32,508.84 METRO GARAGE DOOR 02/1002/23/2010520343764REPAIR PW GARAGE DOOR1340101101-40000-212OTHER CONTRACTUAL SERVICES215.95 Total 52034:215.95 02/1002/23/2010520353972MINUTEMAN PRESSNEWSLETTER - 1ST QTR012920101101-40100-205PRINTING & PUBLISHING1,963.25 Total 52035:1,963.25 02/1002/23/2010520361911MISTER CAR WASHCAR WASHES - JANJAN1017371101-41510-212OTHER CONTRACTUAL SERVICES50.31 02/1002/23/2010520361911MISTER CAR WASHCAR WASHES - JANJAN1017372101-41530-212OTHER CONTRACTUAL SERVICES10.47 02/1002/23/2010520361911MISTER CAR WASHFUEL - JANJAN1017373101-41530-307MOTOR FUELS & LUBRICANTS23.54 Total 52036:84.32 02/1002/23/201052037521MINNESOTA GFOAMEMBERSHIPS - HOLST012720101101-40600-408SUBSCRIPTIONS & MEMBERSHIPS60.00 02/1002/23/201052037521MINNESOTA GFOAMEMBERSHIPS - BRUNCKHORST01272010-21101-40600-408SUBSCRIPTIONS & MEMBERSHIPS60.00 02/1002/23/201052037521MINNESOTA GFOAMEMBERSHIPS - TETZLAFF01272010-31101-40600-408SUBSCRIPTIONS & MEMBERSHIPS60.00 Total 52037:180.00 02/1002/23/2010520383769NAPA AUTO PARTSMISC SUPPLIES6125271101-42010-311OTHER MATERIAL & SUPPLIES.85 02/1002/23/2010520383769NAPA AUTO PARTSMISC SUPPLIES6125272101-44010-311OTHER MATERIAL & SUPPLIES.74 02/1002/23/2010520383769NAPA AUTO PARTSMISC SUPPLIES6125273705-48100-311OTHER MATERIALS & SUPPLIES5.29 02/1002/23/2010520383769NAPA AUTO PARTSMISC SUPPLIES6125274706-48200-311OTHER MATERIALS & SUPPLIES3.17 02/1002/23/2010520383769NAPA AUTO PARTSMISC SUPPLIES6125275707-48300-311OTHER MATERIALS & SUPPLIES.52 Total 52038:10.57 NARDINI FIRE EQUIPME 02/1002/23/201052039120FIRE EXTINGUISHER INSPECTIONS3619991101-40000-212OTHER CONTRACTUAL SERVICES416.44 Total 52039:416.44 NATIONAL REPROGRAP 02/1002/23/2010520403658BOND COPIES655811101-40100-212OTHER CONTRACTUAL SERVICES6.67 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 52040:6.67 NORTHWEST ASSOC COCITY PROJECTS TECHNICAL SRV - JA 02/1002/23/20105204151190941101-40500-103PROF & CONSULTANT SERVICES395.90 NORTHWEST ASSOC CO 02/1002/23/20105204151MEETING RETAINER - JAN190951101-40500-103PROF & CONSULTANT SERVICES1,800.00 Total 52041:2,195.90 02/1002/23/2010520423716OFFICE MAX INCCONNECT CARDS6667291101-42010-303OFFICE SUPPLIES8.57 02/1002/23/2010520423716OFFICE MAX INCCONNECT CARDS6667292101-44010-303OFFICE SUPPLIES7.50 02/1002/23/2010520423716OFFICE MAX INCCONNECT CARDS6667293705-48100-303OFFICE SUPPLIES53.56 02/1002/23/2010520423716OFFICE MAX INCCONNECT CARDS6667294706-48200-303OFFICE SUPPLIES32.13 02/1002/23/2010520423716OFFICE MAX INCCONNECT CARDS6667295707-48300-303OFFICE SUPPLIES5.35 Total 52042:107.11 02/1002/23/2010520433876PAETECLOCAL PHONE SRV - FINAL PAYMENT3406511101-40400-202TELEPHONE12.05 02/1002/23/2010520433876PAETECLOCAL PHONE SRV - FINAL PAYMENT3406512101-40600-202TELEPHONE34.49 02/1002/23/2010520433876PAETECLOCAL PHONE SRV - FINAL PAYMENT3406513101-41510-202TELEPHONE100.41 02/1002/23/2010520433876PAETECLOCAL PHONE SRV - FINAL PAYMENT3406514101-41530-202TELEPHONE10.61- 02/1002/23/2010520433876PAETECLOCAL PHONE SRV - FINAL PAYMENT3406515101-42010-202TELEPHONE.42- 02/1002/23/2010520433876PAETECLOCAL PHONE SRV - FINAL PAYMENT3406516101-44010-202TELEPHONE93.93- 02/1002/23/2010520433876PAETECLOCAL PHONE SRV - FINAL PAYMENT3406517705-48100-202TELEPHONE2.65- 02/1002/23/2010520433876PAETECLOCAL PHONE SRV - FINAL PAYMENT3406518706-48200-202TELEPHONE1.59- 02/1002/23/2010520433876PAETECLOCAL PHONE SRV - FINAL PAYMENT3406519707-48300-202TELEPHONE.27- Total 52043:37.48 02/1002/23/2010520443699PINSKI, JENNIFERREIMB FOR MILEAGE/PARKING - JAN012820101101-40400-203TRAVEL, CONFERENCE, SCHOOLS45.30 02/1002/23/2010520443699PINSKI, JENNIFERREIMB FOR SUPLIES - JAN012820102101-40000-311OTHER MATERIAL & SUPPLIES5.74 02/1002/23/2010520443699PINSKI, JENNIFERREIMB FOR TUITION - JAN 2010021020101101-40400-203TRAVEL, CONFERENCE, SCHOOLS604.82 Total 52044:655.86 PLANT HEALTH ASSOCIA 02/1002/23/2010520451564PLANT HEALTH - JAN992-101101-42040-103PROF & CONSULTANT SERVICES840.00 PLANT HEALTH ASSOCIA 02/1002/23/2010520451564PLANT HEALTH - JAN992-102902-45470-110Other120.00 Total 52045:960.00 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 02/1002/23/2010520463601POWELL, MARKMEETING PER DIEM - FEBFEB20101101-40500-209MEETING PER DIEMS25.00 Total 52046:25.00 PUBLIC SAFETY, MN DE 02/1002/23/2010520471887EPCRA PROGRAM 200920091705-48100-417LICENSE & REGISTRATION FEES100.00 Total 52047:100.00 RICK'S AUTOMOTIVE SE 02/1002/23/201052048729TIRE ROTATION566191101-42010-208MAINT & REPAIR OF EQUIPMENT4.73 RICK'S AUTOMOTIVE SE 02/1002/23/201052048729TIRE ROTATION566192101-44010-208MAINT & REPAIR OF EQUIP4.14 RICK'S AUTOMOTIVE SE 02/1002/23/201052048729TIRE ROTATION566193705-48100-208MAINT & REPAIR OF EQUIPMENT29.59 RICK'S AUTOMOTIVE SE 02/1002/23/201052048729TIRE ROTATION566194706-48200-208MAINT & REPAIR OF EQUIPMENT17.75 RICK'S AUTOMOTIVE SE 02/1002/23/201052048729TIRE ROTATION566195707-48300-208MAINT & REPAIR OF EQUIPMENT2.97 Total 52048:59.18 02/1002/23/2010520494053SCHEWE. CATHYRECYCLING AWARD 2/4020420101101-42510-704RECYCLING AWARD25.00 Total 52049:25.00 STILLWATER & OAK PAR4THQTR200DUE TO CHAMBER OF COMM-LDG TA 02/1002/23/2010520503856LODGING TAX - 4TH QTR 20091101-22250-0004,918.69 Total 52050:4,918.69 02/1002/23/2010520511754STILLWATER GAZETTEADV NOTICE OF ASSESSMENT 2/129715081101-40100-205PRINTING & PUBLISHING27.88 Total 52051:27.88 STILLWATER MOTOR CO 02/1002/23/201052052732008 FORD EXPEDITION MAINTCTCS1011381101-41510-208MAINT & REPAIR OF EQUIP19.84 STILLWATER MOTOR CO 02/1002/23/201052052732008 FORD EXPEDITION MAINTCTCS1017561101-41510-208MAINT & REPAIR OF EQUIP20.32 STILLWATER MOTOR CO2007 FORD EXPEDITION MAINT V#928 02/1002/23/20105205273CTCS1018831101-41510-208MAINT & REPAIR OF EQUIP441.66 STILLWATER MOTOR CO2007 FORD EXPEDITION MAINT V#928 02/1002/23/20105205273CTCS1018832101-21600-000DUE TO STATE - SALES TAX.50 Total 52052:482.32 02/1002/23/2010520531828SUPERAMERICAGASOLINE021720101101-42010-307MOTOR FUELS & LUBRICANTS34.79 02/1002/23/2010520531828SUPERAMERICAGASOLINE021720102101-44010-307MOTOR FUELS & LUBRICANTS30.44 02/1002/23/2010520531828SUPERAMERICAGASOLINE021720103705-48100-307MOTOR FUEL & LUBRICANTS217.46 02/1002/23/2010520531828SUPERAMERICAGASOLINE021720104706-48200-307MOTOR FUELS & LUBRICANTS130.47 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 02/1002/23/2010520531828SUPERAMERICAGASOLINE021720105707-48300-307MOTOR FUEL & LUBRICANTS21.75 Total 52053:434.91 02/1002/23/2010520543702TETZLAFF, JUDYREIMB FOR MILEAGE - JANJAN20101101-40600-203TRAVEL CONFERENCE SCHOOLS11.59 02/1002/23/2010520543702TETZLAFF, JUDYREIMB FOR MILEAGE - JANJAN20102705-48100-203TRAVEL CONFERENCE & SCHOOL1.55 02/1002/23/2010520543702TETZLAFF, JUDYREIMB FOR MILEAGE - JANJAN20103706-48200-203TRAVEL CONFERENCE & SCHOOL1.55 02/1002/23/2010520543702TETZLAFF, JUDYREIMB FOR MILEAGE - JANJAN20104707-48300-203TRAVEL CONFERENCE & SCHOOL.76 Total 52054:15.45 TRI-COUNTY ASSOCIATI 02/1002/23/201052055474ANNUAL MEMBERSHIP DUES 2010021020101101-41510-408SUBSCRIPTIONS & MEMBERSHIPS50.00 Total 52055:50.00 02/1002/23/2010520561662U S A BLUEBOOKFLOURIDE PUMP WELL #29895031705-48100-311OTHER MATERIALS & SUPPLIES690.84 Total 52056:690.84 02/1002/23/2010520571680U S INTERNETSECURENCE SUPPORT 2/14 - 3/13/108744741101-40650-212OTHER CONTRACTUAL SERVICES57.50 Total 52057:57.50 02/1002/23/20105205879UNIFORMS UNLIMITEDUNIFORM SHIRTS - DEROSIER215131101-41510-312UNIFORMS172.50 Total 52058:172.50 UNITED STATES POSTAL 02/1002/23/2010520591893FIRST CLASS PRESORT FEE021620101101-40000-201POSTAGE185.00 Total 52059:185.00 USA MOBILITY WIRELES 02/1002/23/201052060636PAGER SERVICE 2/15 - 3/14/10T0318828B1101-41510-202TELEPHONE25.20 Total 52060:25.20 02/1002/23/201052061917VAN PAPER COMPANYHI-D CLEAR 16 MIC LINER149973-001101-40000-311OTHER MATERIAL & SUPPLIES43.71 Total 52061:43.71 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account VEOLIA ENVIRONMENTA 02/1002/23/2010520621711TRASH SERVICES - JAN10705911101-42510-210CLEANING & WASTE REMOVAL15,148.08 Total 52062:15,148.08 4573-021620 02/1002/23/201052063872WAL-MARTMISC SUPPLIES1101-41510-311OTHER MATERIALS & SUPPLIES140.01 4573-021620 02/1002/23/201052063872WAL-MARTMISC SUPPLIES2101-21600-000DUE TO STATE - SALES TAX.31 02/1002/23/201052063872WAL-MARTCITY HALL SUPPLIES6121101-40000-311OTHER MATERIAL & SUPPLIES92.90 02/1002/23/201052063872WAL-MARTCITY HALL SUPPLIES6122101-21600-000DUE TO STATE - SALES TAX.21 Total 52063:233.43 02/1002/23/2010520643359WASESCHA, WARRENMEETING PER DIEM - FEBFEB20101101-40500-209MEETING PER DIEMS25.00 Total 52064:25.00 02/1002/23/2010520651416WASHINGTON CTYROAD SALT655921101-42020-311OTHER MATERIAL & SUPPLIES7,316.36 Total 52065:7,316.36 WASHINGTON CTY GOVACCUVOTE & AUTOMARK EXT MAINT 02/1002/23/201052066587653871101-40300-208MAINT & REPAIR OF EQUIPMENT940.00 Total 52066:940.00 WASHINGTON CTY SHE 02/1002/23/2010520671109FUEL - JAN654121101-41510-307MOTOR FUELS & LUBRICANTS1,818.38 Total 52067:1,818.38 WASHINGTON CTY TREA2010 CARGO TRAILER LICENSE & TIT 02/1002/23/2010520683214021920101101-41510-417LICENSE OR REGISTRATION FEE79.50 Total 52068:79.50 WEST GOVERNMENT SECONTRACT CHARGES FOR CLEAR - JAB00020619 02/1002/23/20105206939891101-41510-212OTHER CONTRACTUAL SERVICES84.70 Total 52069:84.70 5165720369. 02/1002/23/20105207050XCEL ENERGYFIRE SIREN1101-41540-206UTILITIES7.35 5165720381. 02/1002/23/20105207050XCEL ENERGYSTREET LIGHT UTILITY1101-42030-206UTILITIES4,503.04 5165720416. 02/1002/23/20105207050XCEL ENERGYELECTRIC UTILITY1101-42010-206UTILITIES117.45 5165720416. 02/1002/23/20105207050XCEL ENERGYELECTRIC UTILITY2101-42030-206UTILITIES1,130.10 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 5165720416. 02/1002/23/20105207050XCEL ENERGYELECTRIC UTILITY3101-44010-206UTILITIES675.00 5165720416. 02/1002/23/20105207050XCEL ENERGYELECTRIC UTILITY4706-48200-206UTILITIES522.31 Total 52070:6,955.25 UBS FINANCIAL SERVICPURCHASE UBS FINANCIAL MONEY M 02/1002/23/2010222201093944022220101901-10900-000INVESTMENTS - AT PAR938.65 Total 22220109:938.65 SMITH BARNEY CITIGROM 02/1002/24/2010224201053252PURCH FHLB 3.0% DUE 2/24/200224201051901-10900-000INVESTMENTS - AT PAR250,000.00 Total 22420105:250,000.00 BLUE CROSS BLUE SHIEM 03/1003/04/2010304201013040PREMIUM - MARMAR20101101-20960-000HEALTH INSURANCE PAYABLE3,260.32 BLUE CROSS BLUE SHIEM 03/1003/04/2010304201013040PREMIUM - MARMAR20102101-20970-000COBRA INS PREMIUM PAYABLE1,301.55 BLUE CROSS BLUE SHIEM 03/1003/04/2010304201013040PREMIUM - MARMAR20103101-40690-415EMPLOYEE HEALTH LIFE & DENTAL20,554.20 BLUE CROSS BLUE SHIEM 03/1003/04/2010304201013040PREMIUM - MARMAR20104705-48100-415EMPLOYEE HEALTH LIFE & DENT1,471.72 BLUE CROSS BLUE SHIEM 03/1003/04/2010304201013040PREMIUM - MARMAR20105706-48200-415EMPLOYEE HEALTH LIFE & DENT968.34 BLUE CROSS BLUE SHIEM 03/1003/04/2010304201013040PREMIUM - MARMAR20106707-48300-415EMPLOYEE HEALTH LIFE & DENT196.92 Total 30420101:27,753.05 SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY M 03/1003/04/201030420105325203042010M1901-10900-000INVESTMENTS - AT PAR237.81 Total 30420105:237.81 UBS FINANCIAL SERVICPURCHASE UBS FINANCIAL MONEY M 03/1003/05/2010303201053944030320101901-10900-000INVESTMENTS - AT PAR192.78 Total 30320105:192.78 #10-08 PURCHASE 12 MOS CD 1.2% DM 03/1003/05/201030520101330CENTRAL BANK03052010-11901-10900-000INVESTMENTS - AT PAR100,000.00 Total 30520101:100,000.00 #10-09 PURCHASE 18 MOS CD 1.75% M 03/1003/05/201030520102330CENTRAL BANK03052010-21901-10900-000INVESTMENTS - AT PAR200,000.00 Total 30520102:200,000.00 03/1003/09/2010520715BAYPORT, CITY OFFIRE PROTECTION- 1ST QTR 2010JAN20101101-41520-212OTHER CONTRACTUAL SERVICES39,706.50 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 52071:39,706.50 REIMB FOR SHOWMOBILE 6/17 CONC 03/1003/09/2010520721760BIAS-ZEULI, GINA030520101101-44010-403RENT OF EQUIPMENT500.00 Total 52072:500.00 REIMB FOR CELLULAR PHONE DEPO 03/1003/09/201052073329BUCKLEY, STANLEY L030520101101-20940-000CELLULAR PHONE DEPOSIT25.00 Total 52073:25.00 BUETOW AND ASSOCIATCITY HALL ARCHITECTURAL SRVS - F 03/1003/09/201052074367410131-08221572-44444-103PROFESSIONAL/CONSULTANT SVC6,900.00 Total 52074:6,900.00 REIMB FOR CELLULAR PHONE DEPO 03/1003/09/201052075735BUTLER, JIM030520101101-20940-000CELLULAR PHONE DEPOSIT25.00 Total 52075:25.00 ECKBERG LAMMERS BRI 03/1003/09/20105207621PROSECUTION LEGAL SRVS - FEB02 20101101-41510-103PROF & CONSULTANT SERVICES3,976.16 ECKBERG LAMMERS BRI 03/1003/09/20105207621LEGAL SERVICES - FEB1029001101-40200-103PROF & CONSULTANT SERVICES1,624.00 ECKBERG LAMMERS BRITH 36 CONSTRUCTION PLANS LEGAL 03/1003/09/201052076211029002500-44444-103PROF & CONSULTANT SERVICES348.99 ECKBERG LAMMERS BRI 03/1003/09/20105207621CITY HALL LEGAL SERVICES - FEB1029003572-44444-103PROFESSIONAL/CONSULTANT SVC1,219.07 ECKBERG LAMMERS BRICTY WATER BILLING LEGAL SERVICE 03/1003/09/201052076211029004705-48100-103PROF & CONSULTANT SERVICES140.00 ECKBERG LAMMERS BRI 03/1003/09/20105207621LEGAL SERVICES - FEB1029005902-45350-110OTHER42.00 ECKBERG LAMMERS BRI 03/1003/09/20105207621LEGAL SERVICES - FEB1029006902-45760-110OTHER49.00 Total 52076:7,399.22 03/1003/09/2010520773936EDER, DANIELMEETING PER DIEM - FEBFEB20101101-44010-209MEETING PER DIEMS25.00 Total 52077:25.00 GLOCK PROFESSIONAL IARMORER'S COURSE 10/5/10 - ZWAC 03/1003/09/2010520784057030520101101-41510-203TRAVEL, CONFERENCE, SCHOOLS150.00 Total 52078:150.00 GOPHER STATE ONE-CA 03/1003/09/201052079379GOPHER STATE SPLIT207441705-48100-212OTHER CONTRACTUAL SERVICES11.60 GOPHER STATE ONE-CA 03/1003/09/201052079379GOPHER STATE SPLIT207442706-48200-212OTHER CONTRACTUAL SERVICES11.60 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account GOPHER STATE ONE-CA 03/1003/09/201052079379GOPHER STATE SPLIT207443707-48300-212OTHER CONTRACTUAL SERVICES11.60 Total 52079:34.80 GUARANTEED CLEAN IN 03/1003/09/2010520803479GENERAL CLEANING - FEB7021101-40000-212OTHER CONTRACTUAL SERVICES702.17 Total 52080:702.17 03/1003/09/2010520813937HAUBLE, MARTINMEETING PER DIEM - FEBFEB20101101-44010-209MEETING PER DIEMS25.00 Total 52081:25.00 03/1003/09/201052082104HLB TAUTGES REDPATH2009 AUDIT PROGRESS BILLING001998621101-40670-103PROF & CONSULTANT SERVICES5,170.25 03/1003/09/201052082104HLB TAUTGES REDPATH2009 AUDIT PROGRESS BILLING001998622500-44444-103PROF & CONSULTANT SERVICES4,000.00 03/1003/09/201052082104HLB TAUTGES REDPATH2009 AUDIT PROGRESS BILLING001998623705-48100-103PROF & CONSULTANT SERVICES1,500.00 03/1003/09/201052082104HLB TAUTGES REDPATH2009 AUDIT PROGRESS BILLING001998624706-48200-103PROF & CONSULTANT SERVICES1,500.00 Total 52082:12,170.25 HSBC BUSINESS SOLUTI 03/1003/09/2010520834058CHAIN, HOOKS, BREAKER BAR5630764201101-42010-308SMALL TOOLS23.92 HSBC BUSINESS SOLUTI 03/1003/09/2010520834058CHAIN, HOOKS, BREAKER BAR5630764202101-44010-308SMALL TOOLS20.93 HSBC BUSINESS SOLUTI 03/1003/09/2010520834058CHAIN, HOOKS, BREAKER BAR5630764203705-48100-308SMALL TOOLS149.53 HSBC BUSINESS SOLUTI 03/1003/09/2010520834058CHAIN, HOOKS, BREAKER BAR5630764204706-48200-308SMALL TOOLS89.72 HSBC BUSINESS SOLUTI 03/1003/09/2010520834058CHAIN, HOOKS, BREAKER BAR5630764205707-48300-308SMALL TOOLS14.95 HSBC BUSINESS SOLUTI 03/1003/09/2010520834058CHAIN, HOOKS, BREAKER BAR5630764206706-21600-000DUE TO STATE-SALES TAX.20 HSBC BUSINESS SOLUTI 03/1003/09/2010520834058CHAIN, HOOKS, BREAKER BAR5630764207707-21600-000DUE TO STATE-SALES TAX.04 HSBC BUSINESS SOLUTI 03/1003/09/2010520834058CHAIN, HOOKS, BREAKER BAR5630764208101-21600-000DUE TO STATE - SALES TAX.11 HSBC BUSINESS SOLUTI 03/1003/09/2010520834058CHAIN, HOOKS, BREAKER BAR5630764209705-21600-000DUE TO STATE-SALES TAX.35 Total 52083:299.75 INSTRUMENTAL RESEAR 03/1003/09/2010520841982TOTAL COLIFORM BACTERIA50961705-48100-212OTHER CONTRACTUAL SERVICES57.00 Total 52084:57.00 INTEGRA TELECOM HOL 03/1003/09/2010520854050LOCAL PHONE SRV 2/23 - 3/22/201065399061101-40400-202TELEPHONE233.99 INTEGRA TELECOM HOL 03/1003/09/2010520854050LOCAL PHONE SRV 2/23 - 3/22/201065399062101-40600-202TELEPHONE37.51 INTEGRA TELECOM HOL 03/1003/09/2010520854050LOCAL PHONE SRV 2/23 - 3/22/201065399063101-41510-202TELEPHONE102.46 INTEGRA TELECOM HOL 03/1003/09/2010520854050LOCAL PHONE SRV 2/23 - 3/22/201065399064101-41530-202TELEPHONE51.87 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account INTEGRA TELECOM HOL 03/1003/09/2010520854050LOCAL PHONE SRV 2/23 - 3/22/201065399065101-42010-202TELEPHONE2.01 INTEGRA TELECOM HOL 03/1003/09/2010520854050LOCAL PHONE SRV 2/23 - 3/22/201065399066101-44010-202TELEPHONE146.51 INTEGRA TELECOM HOL 03/1003/09/2010520854050LOCAL PHONE SRV 2/23 - 3/22/201065399067705-48100-202TELEPHONE12.54 INTEGRA TELECOM HOL 03/1003/09/2010520854050LOCAL PHONE SRV 2/23 - 3/22/201065399068706-48200-202TELEPHONE7.52 INTEGRA TELECOM HOL 03/1003/09/2010520854050LOCAL PHONE SRV 2/23 - 3/22/201065399069707-48300-202TELEPHONE1.25 Total 52085:595.66 03/1003/09/2010520863848JIMMY'S JOHNNYS INCPORTA-POT RENTAL - 2/04 - 3/03/10363601101-44010-212OTHER CONTRACTUAL SERVICES255.96 Total 52086:255.96 03/1003/09/2010520873608JOHNSON, ERICCAR ALLOWANCE - MARMAR20101101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00 Total 52087:250.00 JORGENSON CONSTRU 03/1003/09/20105208839879TH REQUEST FOR PAYMENT165441572-44444-800CONSTRUCTION552,140.00 Total 52088:552,140.00 03/1003/09/2010520893757KEEPRS INCUNIFORM ALLOWANCE - DEROSIER1351021101-41510-312UNIFORMS307.79 03/1003/09/2010520893757KEEPRS INCUNIFORM ALLOWANCE - HAUSKEN136451101-41510-312UNIFORMS243.68 TACTICAL HOLSTER, LTE, TRAINING 03/1003/09/2010520893757KEEPRS INC1365441202-44444-311OTHER MATERIAL & SUPPLIES493.41 Total 52089:1,044.88 03/1003/09/2010520903966KRIEGER, TIMOTHYMEETING PER DIEM - FEBFEB20101101-44010-209MEETING PER DIEMS25.00 Total 52090:25.00 03/1003/09/201052091142LEAGUE OF MINN CITIESPATROL SUBSCRIPTIONS1384201101-41510-203TRAVEL, CONFERENCE, SCHOOLS765.00 Total 52091:765.00 LEAGUE OF MN CITIES IWORKERS COMP FINAL AUDIT 7/7/08- 03/1003/09/201052092163176241101-40690-406INS WORKMENS COMPENSATION1,028.00 LEAGUE OF MN CITIES IWORKERS COMP FINAL AUDIT 7/7/08- 03/1003/09/201052092163176242705-48100-406INSURANCE WORKERS COMP144.00- LEAGUE OF MN CITIES IWORKERS COMP FINAL AUDIT 7/7/08- 03/1003/09/201052092163176243706-48200-406INSURANCE WORKERS COMP138.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 38 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 52092:1,022.00 LOFFLER COMPANIES IN 03/1003/09/2010520933544CANON COPIER COSTS - FEB11004851101-40000-212OTHER CONTRACTUAL SERVICES159.95 Total 52093:159.95 03/1003/09/2010520941491MENARDS - STILLWATERHAMMERS759451101-42010-308SMALL TOOLS1.66 03/1003/09/2010520941491MENARDS - STILLWATERHAMMERS759452101-44010-308SMALL TOOLS1.46 03/1003/09/2010520941491MENARDS - STILLWATERHAMMERS759453705-48100-308SMALL TOOLS10.41 03/1003/09/2010520941491MENARDS - STILLWATERHAMMERS759454706-48200-308SMALL TOOLS6.24 03/1003/09/2010520941491MENARDS - STILLWATERHAMMERS759455707-48300-308SMALL TOOLS1.04 03/1003/09/2010520941491MENARDS - STILLWATERTRASH BAGS759456101-44010-311OTHER MATERIAL & SUPPLIES24.62 03/1003/09/2010520941491MENARDS - STILLWATERPOTHOLE PATCH762301101-42010-311OTHER MATERIAL & SUPPLIES53.22 Total 52094:98.65 MET COUNCIL ENVIRON 03/1003/09/20105209541WASTEWATER - APR9227501706-48200-213METRO SEWER SERVICE CHARGE32,508.84 Total 52095:32,508.84 ANNUAL COPIER MAINTENANCE CON 03/1003/09/2010520963396METRO SALES INC3564061101-41510-212OTHER CONTRACTUAL SERVICES799.50 Total 52096:799.50 METROPOLITAN AREA M 03/1003/09/2010520971027MEETING 2/11/101311101-40400-203TRAVEL, CONFERENCE, SCHOOLS20.00 Total 52097:20.00 03/1003/09/2010520981911MISTER CAR WASHCAR WASHES - FEBFEB1018231101-41510-212OTHER CONTRACTUAL SERVICES44.72 03/1003/09/2010520981911MISTER CAR WASHCAR WASHES - FEBFEB1018232101-41530-212OTHER CONTRACTUAL SERVICES5.59 03/1003/09/2010520981911MISTER CAR WASHFUEL - FEBFEB1018233101-41530-307MOTOR FUELS & LUBRICANTS41.01 Total 52098:91.32 POSTAGE METER RENT 10/23 - 1/22/1 03/1003/09/2010520991487NEOPOST458977311101-40000-201POSTAGE218.46 POSTAGE METER RENTAL 1/23 - 4/22/ 03/1003/09/2010520991487NEOPOST458977321101-40000-201POSTAGE218.46 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 52099:436.92 NORTHWEST ASSOC COCITY PROJECTS TECHNICAL SRV -FE 03/1003/09/20105210051191471101-40500-103PROF & CONSULTANT SERVICES730.15 NORTHWEST ASSOC CO 03/1003/09/20105210051MEETING RETAINER - FEB191481101-40500-103PROF & CONSULTANT SERVICES1,800.00 Total 52100:2,530.15 03/1003/09/2010521013716OFFICE MAX INCCONNECT CARDS1818431101-40000-303OFFICE SUPPLIES14.98 03/1003/09/2010521013716OFFICE MAX INCTIME CARDS3802191101-40000-303OFFICE SUPPLIES23.36 03/1003/09/2010521013716OFFICE MAX INCCD CASES3802192101-40400-311OTHER MATERIALS & SUPPLIES18.93 03/1003/09/2010521013716OFFICE MAX INCLASER LABELS3802193101-41510-303OFFICE SUPPLIES27.02 03/1003/09/2010521013716OFFICE MAX INCALPHABETICAL TABS3802194101-42010-303OFFICE SUPPLIES.56 03/1003/09/2010521013716OFFICE MAX INCALPHABETICAL TABS3802195101-44010-303OFFICE SUPPLIES.49 03/1003/09/2010521013716OFFICE MAX INCALPHABETICAL TABS3802196705-48100-303OFFICE SUPPLIES3.49 03/1003/09/2010521013716OFFICE MAX INCALPHABETICAL TABS3802197706-48200-303OFFICE SUPPLIES2.10 03/1003/09/2010521013716OFFICE MAX INCALPHABETICAL TABS3802198707-48300-303OFFICE SUPPLIES.35 Total 52101:91.28 03/1003/09/2010521023699PINSKI, JENNIFERREIMB FOR MILEAGE 2/4 - 2/24022420101101-40400-203TRAVEL, CONFERENCE, SCHOOLS7.05 REIMB FOR MTG REFRESHMENTS 2/2 03/1003/09/2010521023699PINSKI, JENNIFER022420102101-40100-311OTHER MATERIAL & SUPPLIES88.14 Total 52102:95.19 PLANT HEALTH ASSOCIA 03/1003/09/2010521031564PLANT HEALTH - FEB993-101101-42040-103PROF & CONSULTANT SERVICES1,656.00 PLANT HEALTH ASSOCIA 03/1003/09/2010521031564PLANT HEALTH - FEB993-102902-45470-110Other72.00 Total 52103:1,728.00 MN PEACE OFFICER LICENSE RENE 03/1003/09/2010521043110POST BOARD022020101101-41510-417LICENSE OR REGISTRATION FEE270.00 Total 52104:270.00 03/1003/09/201052105344QWESTTELEPHONE BILL030120101705-48100-202TELEPHONE137.87 Total 52105:137.87 03/1003/09/2010521064055RAINBOW TREECARETREE PRUNINGI1609061101-42520-212OTHER CONTRACTUAL SERVICES7,249.33 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 52106:7,249.33 03/1003/09/2010521071722RMR SERVICES INCMETER READING - SEP 20092010-1041705-48100-212OTHER CONTRACTUAL SERVICES362.43 03/1003/09/2010521071722RMR SERVICES INCMETER READING - SEP 20092010-1042706-48200-212OTHER CONTRACTUAL SERVICES362.42 03/1003/09/2010521071722RMR SERVICES INCMETER READING - DEC 20092010-1051705-48100-212OTHER CONTRACTUAL SERVICES363.07 03/1003/09/2010521071722RMR SERVICES INCMETER READING - DEC 20092010-1052706-48200-212OTHER CONTRACTUAL SERVICES363.06 Total 52107:1,450.98 REIMB FOR CELLULAR PHONE DEPO 03/1003/09/2010521084056ROBERT, JANET030520101101-20940-000CELLULAR PHONE DEPOSIT25.00 Total 52108:25.00 ADV MOELTER FLY ASH PUBLIC MTG 03/1003/09/2010521091754STILLWATER GAZETTE9739751101-40100-205PRINTING & PUBLISHING32.80 Total 52109:32.80 REIMB FOR CELLULAR PHONE DEPO 03/1003/09/2010521101034SWENSON, MARK030520101101-20940-000CELLULAR PHONE DEPOSIT25.00 Total 52110:25.00 03/1003/09/2010521113702TETZLAFF, JUDYREIMB FOR MILEAGE - FEBFEB20101101-40600-203TRAVEL CONFERENCE SCHOOLS13.09 03/1003/09/2010521113702TETZLAFF, JUDYREIMB FOR MILEAGE - FEBFEB20102705-48100-203TRAVEL CONFERENCE & SCHOOL1.75 03/1003/09/2010521113702TETZLAFF, JUDYREIMB FOR MILEAGE - FEBFEB20103706-48200-203TRAVEL CONFERENCE & SCHOOL1.75 03/1003/09/2010521113702TETZLAFF, JUDYREIMB FOR MILEAGE - FEBFEB20104707-48300-203TRAVEL CONFERENCE & SCHOOL.86 Total 52111:17.45 03/1003/09/2010521121662U S A BLUEBOOKKYNAR UNION CONNECTOR999.851705-48100-311OTHER MATERIALS & SUPPLIES17.32 Total 52112:17.32 03/1003/09/2010521131680U S INTERNETSECURENCE SUPPORT 3/14 - 4/13/108789001101-40650-212OTHER CONTRACTUAL SERVICES57.50 Total 52113:57.50 03/1003/09/2010521141664VERIZON WIRELESSCELL PHONE 2/21 - 3/20/1023620330701101-41530-202TELEPHONE36.43 03/1003/09/2010521141664VERIZON WIRELESSCELL PHONE 2/21 - 3/20/1023620330702101-42010-202TELEPHONE19.06 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 03/1003/09/2010521141664VERIZON WIRELESSCELL PHONE 2/21 - 3/20/1023620330703101-44010-202TELEPHONE16.68 03/1003/09/2010521141664VERIZON WIRELESSCELL PHONE 2/21 - 3/20/1023620330704705-48100-202TELEPHONE119.13 03/1003/09/2010521141664VERIZON WIRELESSCELL PHONE 2/21 - 3/20/1023620330705706-48200-202TELEPHONE105.28 03/1003/09/2010521141664VERIZON WIRELESSCELL PHONE 2/21 - 3/20/1023620330706707-48300-202TELEPHONE11.91 03/1003/09/2010521141664VERIZON WIRELESSCELL PHONE 2/24 - 3/23/1023639683101101-41510-202TELEPHONE327.67 Total 52114:636.16 03/1003/09/2010521153967VIERS, LARRYMEETING PER DIEM - FEBFEB20101101-44010-209MEETING PER DIEMS25.00 Total 52115:25.00 REFUND WA CTY FACILITY EXPANSI 03/1003/09/2010521161030WASHINGTON COUNTY030520101903-41350-110OTHER5,000.00 Total 52116:5,000.00 WASHINGTON CTY TREA 03/1003/09/2010521173214TRAILER TITLE TRANSFER FEE022520101101-41510-417LICENSE OR REGISTRATION FEE8.00 Total 52117:8.00 03/1003/09/20105211850XCEL ENERGYELECTRIC & GAS BILL2302968341101-41540-206UTILITIES7.26 03/1003/09/20105211850XCEL ENERGYELECTRIC & GAS BILL2302982151101-42030-206UTILITIES4,432.14 03/1003/09/20105211850XCEL ENERGYELECTRIC & GAS BILL2304663921101-42010-206UTILITIES102.83 03/1003/09/20105211850XCEL ENERGYELECTRIC & GAS BILL2304663922101-42030-206UTILITIES819.59 03/1003/09/20105211850XCEL ENERGYELECTRIC & GAS BILL2304663923101-44010-206UTILITIES566.90 03/1003/09/20105211850XCEL ENERGYELECTRIC & GAS BILL2304663924706-48200-206UTILITIES398.37 5165720358. 03/1003/09/20105211850XCEL ENERGYELECTRIC & GAS UTILITY1101-42010-206UTILITIES1,687.90 5165720358. 03/1003/09/20105211850XCEL ENERGYELECTRIC & GAS UTILITY2705-48100-206UTILITIES137.73 5165720392. 03/1003/09/20105211850XCEL ENERGYELECTRIC UTILITY1101-44010-206UTILITIES113.00 5165720405. 03/1003/09/20105211850XCEL ENERGYELECTRIC UTILITY1705-48100-206UTILITIES1,499.76 5171678018. 03/1003/09/20105211850XCEL ENERGYELECTRIC UTILITY1101-42030-206UTILITIES168.20 5182379053. 03/1003/09/20105211850XCEL ENERGYELECTRIC UTILITY1101-42030-206UTILITIES16.34 5184723624. 03/1003/09/20105211850XCEL ENERGYELECTRIC UTILITY1101-42010-206UTILITIES52.36 Total 52118:10,002.38 WASHINGTON CTY TREA2010 CARGO TRAILER LICENSE & TIT 03/1003/11/2010521193214031120101101-41510-417LICENSE OR REGISTRATION FEE10.96 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 52119:10.96 OAK PARK HEIGHTS, CIT 03/1003/12/2010521201242PURCHASE 4M FUNDS031220101901-10900-000INVESTMENTS - AT PAR116,000.00 Total 52120:116,000.00 UBS FINANCIAL SERVICPURCHASE UBS FINANCIAL MONEY M 03/1003/12/2010311201093944031120101901-10900-000INVESTMENTS - AT PAR386.63 Total 31120109:386.63 SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY M 03/1003/12/201031220105325203122010M1901-10900-000INVESTMENTS - AT PAR2,235.62 Total 31220105:2,235.62 OAK PARK HEIGHTS, CIT 03/1003/17/2010521211242PURCHASE 4M FUNDS031720101901-10900-000INVESTMENTS - AT PAR290,000.00 Total 52121:290,000.00 SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY M 03/1003/17/201031720109325203172010M1901-10900-000INVESTMENTS - AT PAR2,771.50 Total 31720109:2,771.50 SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY M 03/1003/18/201031820109325203182010M1901-10900-000INVESTMENTS - AT PAR2,142.25 Total 31820109:2,142.25 SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY M 03/1003/19/20103192010325203192010M1901-10900-000INVESTMENTS - AT PAR1,759.78 Total 3192010:1,759.78 SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY 03192010MM 03/1003/19/20103192010832521901-10900-000INVESTMENTS - AT PAR276.16 Total 31920108:276.16 OAK PARK HEIGHTS, CIT 03/1003/22/2010521221242PURCHASE 4M FUNDS032220101901-10900-000INVESTMENTS - AT PAR98,000.00 Total 52122:98,000.00 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account M 03/1003/22/20103222010513REVENUE, MN DEPT OFSALES & USE TAX - FEBFEB20101101-41510-311OTHER MATERIALS & SUPPLIES.39 M 03/1003/22/20103222010513REVENUE, MN DEPT OFSALES & USE TAX - FEBFEB20102101-21600-000DUE TO STATE - SALES TAX1.73- M 03/1003/22/20103222010513REVENUE, MN DEPT OFSALES & USE TAX - FEBFEB20103706-21600-000DUE TO STATE-SALES TAX31.34 Total 32220105:30.00 SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY M 03/1003/29/201032920105325203292010M1901-10900-000INVESTMENTS - AT PAR1,904.22 Total 32920105:1,904.22 4 PAWS ROADKILL ANIM 03/1003/30/2010521233932RABBIT DISPOSAL20091101-42010-212OTHER CONTRACTUAL SERVICES30.00 Total 52123:30.00 03/1003/30/2010521243924BYE, JENNIFERMEETING PER DIEM - MARMAR20101101-40500-209MEETING PER DIEMS25.00 Total 52124:25.00 03/1003/30/2010521253474CARTRIDGE WORLDPRINTER CARTRIDGE136351101-41510-303OFFICE SUPPLIES111.13 Total 52125:111.13 03/1003/30/2010521264059COMCASTNEW CITY HALL SUB-NET & I-NET608008631572-44444-212OTHER CONTRACTUAL SERVICES2,921.48 Total 52126:2,921.48 03/1003/30/2010521273808DIETHERT, MICHAELRECYCLING AWARD 3/25032520101101-42510-704RECYCLING AWARD25.00 Total 52127:25.00 03/1003/30/2010521282047DPC INDUSTRIES INCHYDROFLUOROSILICIC ACID82700255-101705-48100-301CHEMICAL SUPPLIES616.23 Total 52128:616.23 FREEDOM MAILING SER 03/1003/30/2010521293759CASS CERTIFICATION167181705-48100-212OTHER CONTRACTUAL SERVICES11.67 FREEDOM MAILING SER 03/1003/30/2010521293759CASS CERTIFICATION167182706-48200-212OTHER CONTRACTUAL SERVICES11.67 FREEDOM MAILING SER 03/1003/30/2010521293759CASS CERTIFICATION167183707-48300-212OTHER CONTRACTUAL SERVICES11.66 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 52129:35.00 03/1003/30/2010521303841G & K SERVICESMAT CLEANING11822892771101-40000-212OTHER CONTRACTUAL SERVICES111.68 Total 52130:111.68 GARAVALIA, RANDY & LY 03/1003/30/2010521314060RECYCLING AWARD 3/4/10030420101101-42510-704RECYCLING AWARD25.00 Total 52131:25.00 HSBC BUSINESS SOLUTI 03/1003/30/2010521324058TOW STRAPS214001831101-42010-311OTHER MATERIAL & SUPPLIES5.09 HSBC BUSINESS SOLUTI 03/1003/30/2010521324058TOW STRAPS214001832101-44010-311OTHER MATERIAL & SUPPLIES4.45 HSBC BUSINESS SOLUTI 03/1003/30/2010521324058TOW STRAPS214001833705-48100-311OTHER MATERIALS & SUPPLIES31.82 HSBC BUSINESS SOLUTI 03/1003/30/2010521324058TOW STRAPS214001834706-48200-311OTHER MATERIALS & SUPPLIES19.09 HSBC BUSINESS SOLUTI 03/1003/30/2010521324058TOW STRAPS214001835707-48300-311OTHER MATERIALS & SUPPLIES3.19 HSBC BUSINESS SOLUTI 03/1003/30/2010521324058TOW STRAPS214001836101-21600-000DUE TO STATE - SALES TAX.02 HSBC BUSINESS SOLUTI 03/1003/30/2010521324058TOW STRAPS214001837705-21600-000DUE TO STATE-SALES TAX.08 HSBC BUSINESS SOLUTI 03/1003/30/2010521324058TOW STRAPS214001838706-21600-000DUE TO STATE-SALES TAX.04 HSBC BUSINESS SOLUTI 03/1003/30/2010521324058TOW STRAPS214001839707-21600-000DUE TO STATE-SALES TAX.01 Total 52132:63.79 INTEGRA TELECOM HOL 03/1003/30/2010521334050LOCAL PHONE SRV 3/23 -4/2266655971101-40400-202TELEPHONE240.69 INTEGRA TELECOM HOL 03/1003/30/2010521334050LOCAL PHONE SRV 3/23 -4/2266655972101-40600-202TELEPHONE37.57 INTEGRA TELECOM HOL 03/1003/30/2010521334050LOCAL PHONE SRV 3/23 -4/2266655973101-41510-202TELEPHONE103.28 INTEGRA TELECOM HOL 03/1003/30/2010521334050LOCAL PHONE SRV 3/23 -4/2266655974101-41530-202TELEPHONE53.26 INTEGRA TELECOM HOL 03/1003/30/2010521334050LOCAL PHONE SRV 3/23 -4/2266655975101-42010-202TELEPHONE2.01 INTEGRA TELECOM HOL 03/1003/30/2010521334050LOCAL PHONE SRV 3/23 -4/2266655976101-44010-202TELEPHONE146.51 INTEGRA TELECOM HOL 03/1003/30/2010521334050LOCAL PHONE SRV 3/23 -4/2266655977705-48100-202TELEPHONE12.55 INTEGRA TELECOM HOL 03/1003/30/2010521334050LOCAL PHONE SRV 3/23 -4/2266655978706-48200-202TELEPHONE7.53 INTEGRA TELECOM HOL 03/1003/30/2010521334050LOCAL PHONE SRV 3/23 -4/2266655979707-48300-202TELEPHONE1.25 Total 52133:604.65 03/1003/30/2010521344061JELINEK, STEVEREIMB FOR MAILBOX REPAIR032920101101-42020-311OTHER MATERIAL & SUPPLIES169.13 Total 52134:169.13 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 03/1003/30/2010521353848JIMMY'S JOHNNYS INCPORTA-POT RENTAL 2/10 - 3/9/10363721101-44010-212OTHER CONTRACTUAL SERVICES173.09 03/1003/30/2010521353848JIMMY'S JOHNNYS INCPORTA-POT RENTAL 2/19 - 3/18/10364751101-44010-212OTHER CONTRACTUAL SERVICES173.09 Total 52135:346.18 03/1003/30/2010521363757KEEPRS INCGLOCK TRAINING GUN1354151202-44444-311OTHER MATERIAL & SUPPLIES1,489.83 Total 52136:1,489.83 03/1003/30/201052137863LAKEVIEW HOSPITALLEGAL BLOOD DRAWS60441101-41510-212OTHER CONTRACTUAL SERVICES40.00 Total 52137:40.00 03/1003/30/2010521383600LEROUX, CHUCKMEETING PER DIEM - MARMAR20101101-40500-209MEETING PER DIEMS25.00 Total 52138:25.00 03/1003/30/2010521393095LILJEGREN, MICHAELMEETING PER DIEM - MARMAR20101101-40500-209MEETING PER DIEMS25.00 Total 52139:25.00 M J RALEIGH TRUCKING 03/1003/30/20105214058SNOW PLOWING SERVICES - FEB022820101101-42020-212OTHER CONTRACTUAL SERVICES22,976.45 Total 52140:22,976.45 MN COUNTY ATTYS ASS 03/1003/30/201052141886POLICE FORMS115296601101-41510-311OTHER MATERIALS & SUPPLIES40.08 Total 52141:40.08 03/1003/30/2010521424062NELSON, MARCIARECYCLING AWARD 2/18/10021820101101-42510-704RECYCLING AWARD25.00 Total 52142:25.00 5114652720 03/1003/30/2010521431831OFFICE DEPOTMISC SUPPLIES1101-40000-311OTHER MATERIAL & SUPPLIES9.46 5114652720 03/1003/30/2010521431831OFFICE DEPOTTONER2101-40600-311OTHER MATERIAL & SUPPLIES238.63 5114652720 03/1003/30/2010521431831OFFICE DEPOTTONER & MISC SUPPLIES3101-21600-000DUE TO STATE - SALES TAX.58 Total 52143:248.67 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 03/1003/30/2010521443716OFFICE MAX INCSTORAGE BOXES5545561101-41530-311OTHER MATERIAL & SUPPLIES33.75 03/1003/30/2010521443716OFFICE MAX INCSTORAGE BOXES5545562101-21600-000DUE TO STATE - SALES TAX.08 Total 52144:33.83 03/1003/30/2010521453601POWELL, MARKMEETING PER DIEM - MARMAR20101101-40500-209MEETING PER DIEMS25.00 Total 52145:25.00 SENSUS METERING SYSSENSUS SYSTEM SUPPORT RENEWA 03/1003/30/2010521461948ZA100150711705-48100-212OTHER CONTRACTUAL SERVICES660.00 SENSUS METERING SYSSENSUS SYSTEM SUPPORT RENEWA 03/1003/30/2010521461948ZA100150712706-48200-212OTHER CONTRACTUAL SERVICES660.00 Total 52146:1,320.00 ST CLOUD STATE UNIVE2010 MN MUNICIPAL CLERKS INSTITU 03/1003/30/20105214738232010MMCI1101-40400-203TRAVEL, CONFERENCE, SCHOOLS410.00 Total 52147:410.00 ST CROIX TREE SERVIC 03/1003/30/201052148663REMOVE ASH TREES567831101-42520-212OTHER CONTRACTUAL SERVICES6,465.94 Total 52148:6,465.94 03/1003/30/2010521491754STILLWATER GAZETTEADV ISSUANCE OF REVENUE BONDS9756511902-45820-110OTHER50.84 03/1003/30/2010521491754STILLWATER GAZETTEADV ORDINANCE SUMMARY9771691101-40400-205PRINTING & PUBLISHING186.96 Total 52149:237.80 03/1003/30/2010521501828SUPERAMERICAGASOLINE031720101101-42010-307MOTOR FUELS & LUBRICANTS27.49 03/1003/30/2010521501828SUPERAMERICAGASOLINE031720102101-44010-307MOTOR FUELS & LUBRICANTS24.06 03/1003/30/2010521501828SUPERAMERICAGASOLINE031720103705-48100-307MOTOR FUEL & LUBRICANTS171.84 03/1003/30/2010521501828SUPERAMERICAGASOLINE031720104706-48200-307MOTOR FUELS & LUBRICANTS103.10 03/1003/30/2010521501828SUPERAMERICAGASOLINE031720105707-48300-307MOTOR FUEL & LUBRICANTS17.19 Total 52150:343.68 USA MOBILITY WIRELES 03/1003/30/201052151636PAGER SERVICET0318828C1101-41510-202TELEPHONE25.20 Total 52151:25.20 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account VEOLIA ENVIRONMENTA 03/1003/30/2010521521711TRASH SERVICES - FEB10967701101-42510-210CLEANING & WASTE REMOVAL15,129.77 Total 52152:15,129.77 03/1003/30/2010521531664VERIZON WIRELESSCELL PHONE23763963241101-41530-202TELEPHONE36.43 03/1003/30/2010521531664VERIZON WIRELESSCELL PHONE23763963242101-42010-202TELEPHONE18.98 03/1003/30/2010521531664VERIZON WIRELESSCELL PHONE23763963243101-44010-202TELEPHONE16.60 03/1003/30/2010521531664VERIZON WIRELESSCELL PHONE23763963244705-48100-202TELEPHONE118.60 03/1003/30/2010521531664VERIZON WIRELESSCELL PHONE23763963245706-48200-202TELEPHONE104.96 03/1003/30/2010521531664VERIZON WIRELESSCELL PHONE23763963246707-48300-202TELEPHONE11.85 Total 52153:307.42 03/1003/30/201052154872WAL-MARTPOLICE SUPPLIES13581101-41510-311OTHER MATERIALS & SUPPLIES52.29 03/1003/30/201052154872WAL-MARTPOLICE SUPPLIES13582101-21600-000DUE TO STATE - SALES TAX.13 Total 52154:52.42 03/1003/30/2010521553359WASESCHA, WARRENMEETING PER DIEM - MARMAR20101101-40500-209MEETING PER DIEMS25.00 Total 52155:25.00 WASHINGTON CTY SHE 03/1003/30/2010521561109FUEL - FEB 2010656561101-41510-307MOTOR FUELS & LUBRICANTS1,610.94 WASHINGTON CTY SHE 03/1003/30/2010521561109MDC 4 QTR 1 2010658591101-41510-212OTHER CONTRACTUAL SERVICES1,500.00 WASHINGTON CTY SHE 03/1003/30/20105215611092010 ALERTS65867 0011101-41510-202TELEPHONE2,250.00 Total 52156:5,360.94 WEST GOVERNMENT SECONTRACT CHARGES FOR CLEAR - FAB00020672 03/1003/30/20105215739891101-41510-212OTHER CONTRACTUAL SERVICES84.70 Total 52157:84.70 5165720392. 03/1003/30/20105215850XCEL ENERGYELECTRIC UTILITY1101-44010-206UTILITIES101.19 517167018.2 03/1003/30/20105215850XCEL ENERGYELECTRIC UTILITY1101-42030-206UTILITIES149.91 5171678018. 03/1003/30/20105215850XCEL ENERGYELECTRIC UTILITY1101-42030-206UTILITIES66.28 5182379053. 03/1003/30/20105215850XCEL ENERGYELECTRIC UTILITY1101-42030-206UTILITIES16.03 5184723624. 03/1003/30/20105215850XCEL ENERGYELECTRIC & GAS UTILITY1101-42010-206UTILITIES44.97 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 52158:378.38 UBS FINANCIAL SERVICPURCHASE UBS FINANCIAL MONEY M 03/1003/30/201033020109394403302010M1901-10900-000INVESTMENTS - AT PAR1,000.00 Total 33020109:1,000.00 QUICKCERT/SPECIALIZE 04/1004/02/20105215940631 YEAR TRAINING LIBRARY040220101101-40600-203TRAVEL CONFERENCE SCHOOLS2,100.00 Total 52159:2,100.00 MADSEN, HOWARD & JEV 04/1004/05/2010501513898RECYCLING AWARD 9/25092520081101-42510-704RECYCLING AWARD25.00- Total 50151:25.00- UBS FINANCIAL SERVICPURCHASE UBS FINANCIAL MONEY M 04/1004/05/201040520108394404052010M1901-10900-000INVESTMENTS - AT PAR212.33 Total 40520108:212.33 SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY M 04/1004/05/201040520109325204052010M1901-10900-000INVESTMENTS - AT PAR263.29 Total 40520109:263.29 BLUE CROSS BLUE SHIEM 04/1004/06/2010406201093040PREMIUM - APRAPR20101101-20960-000HEALTH INSURANCE PAYABLE3,260.32 BLUE CROSS BLUE SHIEM 04/1004/06/2010406201093040PREMIUM - APRAPR20102101-20970-000COBRA INS PREMIUM PAYABLE1,301.55 BLUE CROSS BLUE SHIEM 04/1004/06/2010406201093040PREMIUM - APRAPR20103101-40690-415EMPLOYEE HEALTH LIFE & DENTAL20,554.20 BLUE CROSS BLUE SHIEM 04/1004/06/2010406201093040PREMIUM - APRAPR20104705-48100-415EMPLOYEE HEALTH LIFE & DENT1,471.72 BLUE CROSS BLUE SHIEM 04/1004/06/2010406201093040PREMIUM - APRAPR20105706-48200-415EMPLOYEE HEALTH LIFE & DENT968.34 BLUE CROSS BLUE SHIEM 04/1004/06/2010406201093040PREMIUM - APRAPR20106707-48300-415EMPLOYEE HEALTH LIFE & DENT196.92 Total 40620109:27,753.05 UBS FINANCIAL SERVICPURCHASE UBS FINANCIAL MONEY M 04/1004/07/201040720109394404072010M1901-10900-000INVESTMENTS - AT PAR1,421.10 Total 40720109:1,421.10 OAK PARK HEIGHTS, CIT 04/1004/08/2010521601242PURCHASE 4M FUNDS040820101901-10900-000INVESTMENTS - AT PAR361,000.00 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 52160:361,000.00 UBS FINANCIAL SERVICPURCHASE UBS FINANCIAL MONEY 04122010MM 04/1004/12/20104122010839441901-10900-000INVESTMENTS - AT PAR428.05 Total 41220108:428.05 SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY M 04/1004/12/201041220109325204122010M1901-10900-000INVESTMENTS - AT PAR366.90 Total 41220109:366.90 04/1004/13/20105216132ACE HARDWAREMISC SUPPLIES033120101101-42010-311OTHER MATERIAL & SUPPLIES4.87 04/1004/13/20105216132ACE HARDWAREMISC SUPPLIES033120102101-44010-311OTHER MATERIAL & SUPPLIES4.26 04/1004/13/20105216132ACE HARDWAREMISC SUPPLIES033120103705-48100-311OTHER MATERIALS & SUPPLIES30.45 04/1004/13/20105216132ACE HARDWAREMISC SUPPLIES033120104706-48200-311OTHER MATERIALS & SUPPLIES18.27 04/1004/13/20105216132ACE HARDWAREMISC SUPPLIES033120105707-48300-311OTHER MATERIALS & SUPPLIES3.04 Total 52161:60.89 REIMB FOR PERSONAL CELL PHONE 1STQTR201 04/1004/13/2010521623956ANDERSON, KEN1101-41510-202TELEPHONE60.00 Total 52162:60.00 04/1004/13/2010521631913ASSURANT BENEFITSINSURANCE PREMIUM - APRAPR20101101-40690-416EMPLOYEE DISABILITY INS696.86 04/1004/13/2010521631913ASSURANT BENEFITSINSURANCE PREMIUM - APRAPR20102705-48100-416EMPLOYEE DISABILITY INS59.77 04/1004/13/2010521631913ASSURANT BENEFITSINSURANCE PREMIUM - APRAPR20103706-48200-416EMPLOYEE DISABILITY INS37.90 04/1004/13/2010521631913ASSURANT BENEFITSINSURANCE PREMIUM - APRAPR20104707-48300-416EMPLOYEE DISABILITY INS7.16 Total 52163:801.69 BAYPORT PRINTING HO 04/1004/13/2010521643834WRITTEN WARNING FORMS2108-M1101-41510-311OTHER MATERIALS & SUPPLIES517.28 Total 52164:517.28 04/1004/13/2010521655BAYPORT, CITY OFFIRE PROTECTION- 2ND QTR 2010APR20101101-41520-212OTHER CONTRACTUAL SERVICES39,706.50 Total 52165:39,706.50 04/1004/13/2010521664029BROWNELLS INCGLOCK GRIP PLUG058938121101-41510-311OTHER MATERIALS & SUPPLIES67.97 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 04/1004/13/2010521664029BROWNELLS INCGLOCK GRIP PLUG058938122101-21600-000DUE TO STATE - SALES TAX4.37- Total 52166:63.60 BUETOW AND ASSOCIATCITY HALL ARCHITECTURAL SRVS - 04/1004/13/201052167367410146-08221572-44444-103PROFESSIONAL/CONSULTANT SVC3,450.00 Total 52167:3,450.00 REIMB FOR 2010 LAND USE WORKSH 04/1004/13/2010521683924BYE, JENNIFER041320101101-40500-203TRAVEL, CONFRENCE, SCHOOL280.00 Total 52168:280.00 DELUXE BUSINESS FOR 04/1004/13/2010521691700PAYROLL CHECKS20164506761101-40000-311OTHER MATERIAL & SUPPLIES446.29 DELUXE BUSINESS FOR 04/1004/13/2010521691700PAYROLL CHECKS20164506762101-21600-000DUE TO STATE - SALES TAX1.05 Total 52169:447.34 ECKBERG LAMMERS BRI 04/1004/13/20105217021PROSECUTION LEGAL SRVS - MAR03 20101101-41510-103PROF & CONSULTANT SERVICES4,029.91 ECKBERG LAMMERS BRI 04/1004/13/20105217021LEGAL SERVICES - MAR1034551101-40200-103PROF & CONSULTANT SERVICES1,257.48 ECKBERG LAMMERS BRI 04/1004/13/20105217021LEGAL SERVICES - MAR1034552500-44444-103PROF & CONSULTANT SERVICES35.00 ECKBERG LAMMERS BRI 04/1004/13/20105217021LEGAL SERVICES - MAR1034553705-48100-103PROF & CONSULTANT SERVICES49.00 ECKBERG LAMMERS BRI 04/1004/13/20105217021LEGAL SERVICES - MAR1034554902-45760-110OTHER301.00 ECKBERG LAMMERS BRI 04/1004/13/20105217021LEGAL SERVICES - MAR1034555101-21600-000DUE TO STATE - SALES TAX.11- Total 52170:5,672.28 04/1004/13/2010521713841G & K SERVICESMAT CLEANING11823340381101-40000-212OTHER CONTRACTUAL SERVICES111.68 Total 52171:111.68 GOPHER STATE ONE-CA 04/1004/13/201052172379GOPHER STATE SPLIT00307431705-48100-212OTHER CONTRACTUAL SERVICES26.58 GOPHER STATE ONE-CA 04/1004/13/201052172379GOPHER STATE SPLIT00307432706-48200-212OTHER CONTRACTUAL SERVICES26.58 GOPHER STATE ONE-CA 04/1004/13/201052172379GOPHER STATE SPLIT00307433707-48300-212OTHER CONTRACTUAL SERVICES26.59 Total 52172:79.75 GUARANTEED CLEAN IN 04/1004/13/2010521733479GENERAL CLEANING - APR100201101-40000-212OTHER CONTRACTUAL SERVICES702.17 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 52173:702.17 HD SUPPLY WATERWOR 04/1004/13/2010521741714GASKETS11960041705-48100-311OTHER MATERIALS & SUPPLIES11.84 HD SUPPLY WATERWOR 04/1004/13/2010521741714GASKETS11960042705-21600-000DUE TO STATE-SALES TAX.15- HD SUPPLY WATERWOR 04/1004/13/2010521741714SRII 3/4" ECR 1000G METER & MXU11960861705-48100-311OTHER MATERIALS & SUPPLIES2,955.24 HD SUPPLY WATERWOR 04/1004/13/2010521741714SRII 3/4" ECR 1000G METER & MXU11960862705-21600-000DUE TO STATE-SALES TAX3.08- Total 52174:2,963.85 04/1004/13/201052175156HEALTH, MN DEPT OFWATER CONNECTIONS - 1ST QTR033120101705-22810-000DUE TO STATE-WATER CONN FEE2,086.00 Total 52175:2,086.00 04/1004/13/201052176104HLB TAUTGES REDPATH2009 AUDIT COMPLETION0011008221101-40670-103PROF & CONSULTANT SERVICES16,838.75 Total 52176:16,838.75 INDUSTRIAL CHEM LABS 04/1004/13/2010521773739ROOT BEGONE669871706-48200-311OTHER MATERIALS & SUPPLIES488.65 INDUSTRIAL CHEM LABS 04/1004/13/2010521773739ROOT BEGONE669872706-21600-000DUE TO STATE-SALES TAX31.43- Total 52177:457.22 INSTRUMENTAL RESEAR 04/1004/13/2010521781982TOTAL COLIFORM BACTERIA51571705-48100-212OTHER CONTRACTUAL SERVICES57.00 Total 52178:57.00 04/1004/13/2010521793848JIMMY'S JOHNNYS INCPORTA-POT RENTAL 3/4 - 3/31/10365931101-44010-212OTHER CONTRACTUAL SERVICES221.67 04/1004/13/2010521793848JIMMY'S JOHNNYS INCPORTA-POT RENTAL 3/10 - 4/6/10367061101-44010-212OTHER CONTRACTUAL SERVICES157.38 Total 52179:379.05 04/1004/13/2010521803608JOHNSON, ERICCAR ALLOWANCEAPR20101101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00 Total 52180:250.00 KATH FUEL OIL SERVICE 04/1004/13/2010521813566ULS #1 B5 DYED FUEL70559631101-42010-307MOTOR FUELS & LUBRICANTS224.28 KATH FUEL OIL SERVICE 04/1004/13/2010521813566ULS #1 B5 DYED FUEL70559632101-44010-307MOTOR FUELS & LUBRICANTS196.24 KATH FUEL OIL SERVICE 04/1004/13/2010521813566ULS #1 B5 DYED FUEL70559633705-48100-307MOTOR FUEL & LUBRICANTS1,401.75 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account KATH FUEL OIL SERVICE 04/1004/13/2010521813566ULS #1 B5 DYED FUEL70559634706-48200-307MOTOR FUELS & LUBRICANTS841.05 KATH FUEL OIL SERVICE 04/1004/13/2010521813566ULS #1 B5 DYED FUEL70559635707-48300-307MOTOR FUEL & LUBRICANTS140.17 Total 52181:2,803.49 REIMB FOR PERSONAL CELL PHONE 1STQTR201 04/1004/13/2010521821505KISCH, DAVID1101-41510-202TELEPHONE60.00 Total 52182:60.00 LABOR & INDUSTRY, MN 1STQTR201 04/1004/13/2010521833516SURCHARGE - 1ST QTR1101-21500-000DUE TO STATE - SUR CHARGE89.59 Total 52183:89.59 04/1004/13/201052184142LEAGUE OF MINN CITIES2010 ANNUAL CONFERENCE1404691101-40100-203TRAVEL, CONFERENCE, SCHOOLS395.00 04/1004/13/201052184142LEAGUE OF MINN CITIES2010 JOINT LEGISLATIVE CONF1404711101-40100-203TRAVEL, CONFERENCE, SCHOOLS80.00 Total 52184:475.00 LEAGUE OF MN CITIES I 04/1004/13/201052185163WORKERS COMP #0002351 PENALTY041320101101-40000-955INTEREST AND PENALTIES500.00 Total 52185:500.00 04/1004/13/2010521863249LINCOLN MUTUALPREMIUM040120101101-20990-000LIFE INSURANCE PAYABLE166.00 04/1004/13/2010521863249LINCOLN MUTUALPREMIUM040120102101-40690-415EMPLOYEE HEALTH LIFE & DENTAL259.18 04/1004/13/2010521863249LINCOLN MUTUALPREMIUM040120103705-48100-415EMPLOYEE HEALTH LIFE & DENT25.73 04/1004/13/2010521863249LINCOLN MUTUALPREMIUM040120104706-48200-415EMPLOYEE HEALTH LIFE & DENT16.43 04/1004/13/2010521863249LINCOLN MUTUALPREMIUM040120105707-48300-415EMPLOYEE HEALTH LIFE & DENT3.16 Total 52186:470.50 LOFFLER COMPANIES IN 04/1004/13/2010521873544CANON COPIER COSTS - MAR11109371101-40000-212OTHER CONTRACTUAL SERVICES297.99 Total 52187:297.99 04/1004/13/2010521883612LOWE'SGTI MECHANICAL PICK-UP040220101705-48100-308SMALL TOOLS8.51 04/1004/13/2010521883612LOWE'SMISC SUPPLIES040220102705-48100-311OTHER MATERIALS & SUPPLIES96.13 04/1004/13/2010521883612LOWE'SMISC SUPPLIES & TOOL040220103705-21600-000DUE TO STATE-SALES TAX.25 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 52188:104.89 M J RALEIGH TRUCKING SNOW PLOW MOBILIZATION - MAR 20 04/1004/13/20105218958033120101101-42020-212OTHER CONTRACTUAL SERVICES1,600.00 Total 52189:1,600.00 MC DONOUGH'S WATER 04/1004/13/2010521901939WATERJETTING 55TH ST & OMAR1255021706-48200-212OTHER CONTRACTUAL SERVICES874.50 Total 52190:874.50 MET COUNCIL ENVIRON 04/1004/13/20105219141WASTEWATER - MAY9279551706-48200-213METRO SEWER SERVICE CHARGE32,508.84 Total 52191:32,508.84 MILLER EXCAVATING IN 04/1004/13/2010521921391" LIMEROCK146791101-42010-311OTHER MATERIAL & SUPPLIES42.75 Total 52192:42.75 35000018 04 04/1004/13/2010521931911MISTER CAR WASHCAR WASHES - MAR1101-41510-212OTHER CONTRACTUAL SERVICES33.54 35000018 04 04/1004/13/2010521931911MISTER CAR WASHCAR WASHES - MAR2101-41530-212OTHER CONTRACTUAL SERVICES10.47 35000018 04 04/1004/13/2010521931911MISTER CAR WASHFUEL - MAR3101-41530-307MOTOR FUELS & LUBRICANTS22.35 Total 52193:66.36 MN POLLUTION CONTRO2010 WASTEWATER PUMP WORKSH 04/1004/13/201052194202041320101705-48100-203TRAVEL CONFERENCE & SCHOOL60.00 MN POLLUTION CONTRO2010 WASTEWATER PUMP WORKSH 04/1004/13/20105219420204132010-21705-48100-203TRAVEL CONFERENCE & SCHOOL60.00 Total 52194:120.00 04/1004/13/2010521953030MN WOMEN IN CITY GOVMWCG ANNUAL MTG - PINSKI041320101101-40400-203TRAVEL, CONFERENCE, SCHOOLS10.00 Total 52195:10.00 04/1004/13/2010521963769NAPA AUTO PARTSBULB61932691101-41510-208MAINT & REPAIR OF EQUIP3.20 Total 52196:3.20 NORTHLAND SECURITIEREDEVELOPMENT PLANNING SERVI 04/1004/13/201052197324122441204-44444-212OTHER CONTRACTUAL SERVICES800.00 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 52197:800.00 NORTHWEST ASSOC COCITY PROJECTS TECHNICAL SRV - M 04/1004/13/20105219851191931101-40500-103PROF & CONSULTANT SERVICES436.00 NORTHWEST ASSOC CO 04/1004/13/20105219851MEETING RETAINER - MAR191941101-40500-103PROF & CONSULTANT SERVICES1,800.00 Total 52198:2,236.00 04/1004/13/2010521993716OFFICE MAX INCOFFICE SUPPLIES0908771101-40400-303OFFICE SUPPLIES9.93 04/1004/13/2010521993716OFFICE MAX INCOFFICE SUPPLIES0908772101-41530-303OFFICE SUPPLIES130.71 04/1004/13/2010521993716OFFICE MAX INCPAPER1671341101-40600-303OFFICE SUPPLIES10.68 04/1004/13/2010521993716OFFICE MAX INCPAPER1671342101-21600-000DUE TO STATE - SALES TAX.02 Total 52199:151.34 04/1004/13/2010522003699PINSKI, JENNIFERREIMB FOR MILEAGE & MCFOA CONFMAR20101101-40400-203TRAVEL, CONFERENCE, SCHOOLS314.70 04/1004/13/2010522003699PINSKI, JENNIFERREIMB FOR STAMPSMAR20102101-44010-201POSTAGE114.40 Total 52200:429.10 PLANT HEALTH ASSOCIA 04/1004/13/2010522011564PLANT HEALTH - MAR998-101101-42040-103PROF & CONSULTANT SERVICES1,488.00 Total 52201:1,488.00 PUBLIC SAFETY EQUIP CCERTIFICATION OF RADAR & LASER 04/1004/13/20105220223125621101-41510-212OTHER CONTRACTUAL SERVICES165.00 Total 52202:165.00 PUBLIC SAFETY, MN DEP07 MD0821 04/1004/13/201052203382CJDN - 1ST QTR1101-41510-212OTHER CONTRACTUAL SERVICES270.00 Total 52203:270.00 04/1004/13/201052204344QWESTLOCAL SERVICES - APRAPR20101705-48100-202TELEPHONE137.87 Total 52204:137.87 ROSE FLORAL & GREEN 04/1004/13/201052205192FLOWERS - TETZLAFF4359501101-40000-311OTHER MATERIAL & SUPPLIES48.10 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 52205:48.10 04/1004/13/2010522061569ST CROIX SWEEPINGSPRING STREET SWEEPING220091101-42010-212OTHER CONTRACTUAL SERVICES3,982.50 04/1004/13/2010522061569ST CROIX SWEEPINGSPRING STREET SWEEPING220092707-48300-212OTHER CONTRACTUAL SERVICES3,982.50 Total 52206:7,965.00 STILLWATER MOTOR CO2007 FORD EXPEDITION ACCIDENT R 04/1004/13/20105220773CTCB1038411101-41510-208MAINT & REPAIR OF EQUIP984.97 STILLWATER MOTOR CO2007 FORD EXPEDITION MAINT V#928 04/1004/13/20105220773CTCB1038412101-41510-208MAINT & REPAIR OF EQUIP104.00 STILLWATER MOTOR CO 04/1004/13/201052207732007 FORD EXPEDITION USE TAXCTCB1038413101-21600-000DUE TO STATE - SALES TAX1.76 STILLWATER MOTOR CO2007 FORD EXPEDITION MAINT V#928 04/1004/13/20105220773CTCS1047051101-41510-208MAINT & REPAIR OF EQUIP19.33 STILLWATER MOTOR CO2007 FORD EXPEDITION MAINT V#928 04/1004/13/20105220773CTCS1047052101-21600-000DUE TO STATE - SALES TAX.73- Total 52207:1,109.33 STILLWATER TOWING IN 04/1004/13/2010522081081TOW SQUAD #47021254831101-41510-212OTHER CONTRACTUAL SERVICES80.16 Total 52208:80.16 04/1004/13/2010522091808STREICHER'STRAINING AMMOI7285031101-41510-311OTHER MATERIALS & SUPPLIES97.25 Total 52209:97.25 04/1004/13/2010522103702TETZLAFF, JUDYREIMB FOR MILEAGE - MARMAR20101101-40600-203TRAVEL CONFERENCE SCHOOLS9.79 04/1004/13/2010522103702TETZLAFF, JUDYREIMB FOR MILEAGE - MARMAR20102705-48100-203TRAVEL CONFERENCE & SCHOOL1.31 04/1004/13/2010522103702TETZLAFF, JUDYREIMB FOR MILEAGE - MARMAR20103706-48200-203TRAVEL CONFERENCE & SCHOOL1.31 04/1004/13/2010522103702TETZLAFF, JUDYREIMB FOR MILEAGE - MARMAR20104707-48300-203TRAVEL CONFERENCE & SCHOOL.64 Total 52210:13.05 04/1004/13/201052211282TOWER ASPHALT INCOMEGA MIX431061101-42010-311OTHER MATERIAL & SUPPLIES719.80 04/1004/13/201052211282TOWER ASPHALT INCOMEGA MIX431131101-42010-311OTHER MATERIAL & SUPPLIES429.64 Total 52211:1,149.44 TR COMPUTER SALES IN 04/1004/13/2010522121370COMPUTER CONSULTING 3/4 - 3/15738381101-40650-212OTHER CONTRACTUAL SERVICES300.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 56 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 52212:300.00 04/1004/13/2010522131680U S INTERNETSECURENCE SUPPORT 4/14 - 5/13/108826191101-40650-212OTHER CONTRACTUAL SERVICES57.50 Total 52213:57.50 VALLEY TROPHY CENTE 04/1004/13/201052214405NAMEPLATES397551101-40000-311OTHER MATERIAL & SUPPLIES31.85 Total 52214:31.85 VEOLIA ENVIRONMENTA 04/1004/13/2010522151711TRASH SERVICES - MAR11426391101-42510-210CLEANING & WASTE REMOVAL15,187.22 Total 52215:15,187.22 04/1004/13/2010522161664VERIZON WIRELESSCELL PHONE23783312201101-41510-202TELEPHONE327.94 Total 52216:327.94 WASHINGTON CTY - PS 04/1004/13/2010522173971RADIOS - 1ST QTR658961101-41510-212OTHER CONTRACTUAL SERVICES1,500.30 WASHINGTON CTY - PS 04/1004/13/2010522173971RADIO - 1ST QTR658971101-42010-212OTHER CONTRACTUAL SERVICES8.00 WASHINGTON CTY - PS 04/1004/13/2010522173971RADIO - 1ST QTR658972101-44010-212OTHER CONTRACTUAL SERVICES7.00 WASHINGTON CTY - PS 04/1004/13/2010522173971RADIO - 1ST QTR658973705-48100-212OTHER CONTRACTUAL SERVICES50.01 WASHINGTON CTY - PS 04/1004/13/2010522173971RADIO - 1ST QTR658974706-48200-212OTHER CONTRACTUAL SERVICES30.01 WASHINGTON CTY - PS 04/1004/13/2010522173971RADIO - 1ST QTR658975707-48300-212OTHER CONTRACTUAL SERVICES5.00 Total 52217:1,600.32 WEST GOVERNMENT SEAB00020723 04/1004/13/2010522183989CONTRACT CHARGES FOR CLEAR1101-41510-212OTHER CONTRACTUAL SERVICES84.70 Total 52218:84.70 5165720358. 04/1004/13/20105221950XCEL ENERGYELECTRIC UTILITY1101-42010-206UTILITIES1,138.68 5165720358. 04/1004/13/20105221950XCEL ENERGYELECTRIC UTILITY2705-48100-206UTILITIES155.41 5165720369. 04/1004/13/20105221950XCEL ENERGYFIRE SIREN1101-41540-206UTILITIES7.13 5165720381. 04/1004/13/20105221950XCEL ENERGYSTREET LIGHT UTILITY1101-42030-206UTILITIES4,290.95 5165720405. 04/1004/13/20105221950XCEL ENERGYELECTRIC UTILITY1705-48100-206UTILITIES1,575.78 5165720416. 04/1004/13/20105221950XCEL ENERGYELECTRIC & GAS UTILITY1101-42010-206UTILITIES102.06 5165720416. 04/1004/13/20105221950XCEL ENERGYELECTRIC & GAS UTILITY2101-42030-206UTILITIES789.60 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 5165720416. 04/1004/13/20105221950XCEL ENERGYELECTRIC & GAS UTILITY3101-44010-206UTILITIES250.76 5165720416. 04/1004/13/20105221950XCEL ENERGYELECTRIC & GAS UTILITY4706-48200-206UTILITIES422.43 Total 52219:8,732.80 OAK PARK HEIGHTS, CIT 04/1004/19/2010522201242PURCHASE 4M FUNDS041920101901-10900-000INVESTMENTS - AT PAR549,000.00 Total 52220:549,000.00 SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY M 04/1004/19/201041920109325204192010M1901-10900-000INVESTMENTS - AT PAR775.59 Total 41920109:775.59 04202010DE 04/1004/20/2010522214064UNITECHAV EQUIPMENT DEPOSIT1572-44444-503FURNITURE AND EQUIPMENT7,099.50 Total 52221:7,099.50 UNITED STATES POSTAL 04/1004/22/2010522231893BULK MAIL POSTAGE42220101101-40000-201POSTAGE1,478.00 UNITED STATES POSTAL 04/1004/22/2010522231893BULK MAIL POSTAGE42220102101-42510-201POSTAGE500.84 UNITED STATES POSTAL 04/1004/22/2010522231893BULK MAIL POSTAGE42220103705-48100-201POSTAGE521.71 UNITED STATES POSTAL 04/1004/22/2010522231893BULK MAIL POSTAGE42220104706-48200-201POSTAGE521.70 UNITED STATES POSTAL 04/1004/22/2010522231893BULK MAIL POSTAGE42220105707-48300-201POSTAGE87.75 Total 52223:3,110.00 9910972040M 04/1004/22/201099109713REVENUE, MN DEPT OFSALES & USE TAX - MAR1101-21600-000DUE TO STATE - SALES TAX.92- 9910972040M 04/1004/22/201099109713REVENUE, MN DEPT OFSALES & USE TAX - MAR2705-21600-000DUE TO STATE-SALES TAX1,941.21 9910972040M 04/1004/22/201099109713REVENUE, MN DEPT OFSALES & USE TAX - MAR3706-21600-000DUE TO STATE-SALES TAX.24- 9910972040M 04/1004/22/201099109713REVENUE, MN DEPT OFSALES & USE TAX - MAR4707-21600-000DUE TO STATE-SALES TAX.05- Total 991097:1,940.00 OAK PARK HEIGHTS, CIT 04/1004/27/2010522241242DEPOSIT 4M FUND042720101901-10900-000INVESTMENTS - AT PAR20,000.00 Total 52224:20,000.00 04/1004/27/2010522254065BEECROFT, KERRYREFUND UTILITY OVERPAYMENT031520101990-11105-000UTILITY CASH CLEARING86.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 58 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 52225:86.00 REIMB FOR MILEAGE & SUPPLIES 1/1 04/1004/27/2010522261760BIAS-ZEULI, GINA041920101101-44010-302CLEANING SUPPLIES8.50 REIMB FOR MILEAGE & SUPPLIES 1/1 04/1004/27/2010522261760BIAS-ZEULI, GINA041920102101-44010-311OTHER MATERIAL & SUPPLIES170.84 REIMB FOR MILEAGE & SUPPLIES 1/1 04/1004/27/2010522261760BIAS-ZEULI, GINA041920103101-21600-000DUE TO STATE - SALES TAX.40 Total 52226:179.74 04/1004/27/2010522277BONESTROO INCENGINEERING SERVICES 1/1 - 3/27/10041320101101-41000-103PROF & CONSULTANT SERVICES3,033.98 04/1004/27/2010522277BONESTROO INCENGINEERING SERVICES 1/1 - 3/27/10041320102401-44444-103PROF & CONSULTANT SERVICES2,791.69 04/1004/27/2010522277BONESTROO INCENGINEERING SERVICES 1/1 - 3/27/10041320103565-44444-103PROF & CONSULTANT SERVICES137.00 04/1004/27/2010522277BONESTROO INCENGINEERING SERVICES 1/1 - 3/27/10041320104707-48300-103PROF & CONSULTANT SERVICES8,842.12 04/1004/27/2010522277BONESTROO INCENGINEERING SERVICES 1/1 - 3/27/10041320105902-45470-110Other4,141.50 04/1004/27/2010522277BONESTROO INCENGINEERING SERVICES 1/1 - 3/27/10041320106902-45760-110OTHER1,437.11 Total 52227:20,383.40 04/1004/27/2010522283145DEEP ROCK WATER COCOOLER RENTAL69356591101-40000-403RENT OF EQUIPMENT76.79 Total 52228:76.79 04/1004/27/201052229200HERITAGE PRINTINGNEWSLETTER - 2ND QTR 2010195781101-40100-205PRINTING & PUBLISHING1,215.15 Total 52229:1,215.15 04/1004/27/2010522303848JIMMY'S JOHNNYS INCPORTA-POT RENTAL - 3/19 - 4/15/10367981101-44010-212OTHER CONTRACTUAL SERVICES153.09 Total 52230:153.09 JORGENSON CONSTRU 04/1004/27/201052231398710TH REQUEST FOR PAYMENT165711572-44444-800CONSTRUCTION743,764.00 Total 52231:743,764.00 04/1004/27/2010522323757KEEPRS INCREDGUN TRAINING SRVS1348061101-41510-311OTHER MATERIALS & SUPPLIES46.16 04/1004/27/2010522323757KEEPRS INCPURCHASE 11 GLOCK PISTOLS1352101101-41510-311OTHER MATERIALS & SUPPLIES5,061.59 RETURNED 12 SIG SAURS FOR CRED 04/1004/27/2010522323757KEEPRS INC1352102101-41510-311OTHER MATERIALS & SUPPLIES4,307.14- 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 52232:800.61 LAKE WELDING AND SE 04/1004/27/2010522333721WELD & CONNECT STEEL TO GRATE74261706-48200-207MAIN & REPR OF BLDG & STRUC63.75 Total 52233:63.75 04/1004/27/201052234863LAKEVIEW HOSPITALFIRST AID & CPR CLASSES60671101-41510-203TRAVEL, CONFERENCE, SCHOOLS400.00 Total 52234:400.00 7737200050 04/1004/27/2010522353249LINCOLN MUTUALMAY 10 PREMIUM1101-20990-000LIFE INSURANCE PAYABLE166.00 7737200050 04/1004/27/2010522353249LINCOLN MUTUALMAY 10 PREMIUM2101-40690-415EMPLOYEE HEALTH LIFE & DENTAL259.18 7737200050 04/1004/27/2010522353249LINCOLN MUTUALMAY 10 PREMIUM3705-48100-415EMPLOYEE HEALTH LIFE & DENT25.73 7737200050 04/1004/27/2010522353249LINCOLN MUTUALMAY 10 PREMIUM4706-48200-415EMPLOYEE HEALTH LIFE & DENT16.43 7737200050 04/1004/27/2010522353249LINCOLN MUTUALMAY 10 PREMIUM5707-48300-415EMPLOYEE HEALTH LIFE & DENT3.16 Total 52235:470.50 04/1004/27/2010522361491MENARDS - STILLWATERWIRELESS MOUSE & BATTERIES854861101-42010-311OTHER MATERIAL & SUPPLIES3.33 04/1004/27/2010522361491MENARDS - STILLWATERWIRELESS MOUSE & BATTERIES854862101-44010-311OTHER MATERIAL & SUPPLIES2.91 04/1004/27/2010522361491MENARDS - STILLWATERWIRELESS MOUSE & BATTERIES854863705-48100-311OTHER MATERIALS & SUPPLIES20.82 04/1004/27/2010522361491MENARDS - STILLWATERWIRELESS MOUSE & BATTERIES854864706-48200-311OTHER MATERIALS & SUPPLIES12.49 04/1004/27/2010522361491MENARDS - STILLWATERWIRELESS MOUSE & BATTERIES854865707-48300-311OTHER MATERIALS & SUPPLIES2.08 Total 52236:41.63 MET COUNCIL-ENVIR SV 04/1004/27/2010522371974SAC CHARGES - MARMAR20101706-21800-000DUE TO MET COUNCIL-SAC8,316.00 Total 52237:8,316.00 CRITICAL INCIDENT STRESS MANAG 04/1004/27/2010522384067METRO CISM TEAM 2171101-41510-203TRAVEL, CONFERENCE, SCHOOLS50.00 Total 52238:50.00 MARY MCCOMBER MEMBERSHIP RE 04/1004/27/2010522393030MN WOMEN IN CITY GOV20101101-40100-408SUBSCIPTIONS & MEMBERSHIPS25.00 04/1004/27/2010522393030MN WOMEN IN CITY GOVMEETING RSVP201021101-40100-203TRAVEL, CONFERENCE, SCHOOLS10.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 60 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 52239:35.00 5150173030 04/1004/27/2010522401831OFFICE DEPOTOFFICE SUPPLIES1101-40400-311OTHER MATERIALS & SUPPLIES15.35 5150173030 04/1004/27/2010522401831OFFICE DEPOTOFFICE SUPPLIES2101-21600-000DUE TO STATE - SALES TAX.03 5150173620 04/1004/27/2010522401831OFFICE DEPOTTONER & PAPER1101-40000-303OFFICE SUPPLIES76.93 5150173620 04/1004/27/2010522401831OFFICE DEPOTTONER & PAPER2101-40600-303OFFICE SUPPLIES105.79 5150173620 04/1004/27/2010522401831OFFICE DEPOTTONER & PAPER3101-21600-000DUE TO STATE - SALES TAX.43 Total 52240:198.53 04/1004/27/2010522413716OFFICE MAX INCPOCKET DIVIDERS/LABELS3434281101-40400-303OFFICE SUPPLIES76.45 Total 52241:76.45 RIVER VALLEY ATHLETI 04/1004/27/2010522423837FITNESS TESTING042120101101-40400-212OTHER CONTRACTUAL SERVICES11.76 RIVER VALLEY ATHLETI 04/1004/27/2010522423837FITNESS TESTING042120102101-41510-212OTHER CONTRACTUAL SERVICES11.76 RIVER VALLEY ATHLETI 04/1004/27/2010522423837FITNESS TESTING042120103101-41530-212OTHER CONTRACTUAL SERVICES11.76 RIVER VALLEY ATHLETI 04/1004/27/2010522423837FITNESS TESTING042120104101-42010-212OTHER CONTRACTUAL SERVICES.94 RIVER VALLEY ATHLETI 04/1004/27/2010522423837FITNESS TESTING042120105101-44010-212OTHER CONTRACTUAL SERVICES.82 RIVER VALLEY ATHLETI 04/1004/27/2010522423837FITNESS TESTING042120106705-48100-212OTHER CONTRACTUAL SERVICES5.88 RIVER VALLEY ATHLETI 04/1004/27/2010522423837FITNESS TESTING042120107706-48200-212OTHER CONTRACTUAL SERVICES3.53 RIVER VALLEY ATHLETI 04/1004/27/2010522423837FITNESS TESTING042120108707-48300-212OTHER CONTRACTUAL SERVICES.58 RIVER VALLEY ATHLETI 04/1004/27/2010522423837FITNESS TESTING042120109101-21600-000DUE TO STATE - SALES TAX2.38- RIVER VALLEY ATHLETI 04/1004/27/2010522423837FITNESS TESTING0421201010705-21600-000DUE TO STATE-SALES TAX.38- RIVER VALLEY ATHLETI 04/1004/27/2010522423837FITNESS TESTING0421201011706-21600-000DUE TO STATE-SALES TAX.23- RIVER VALLEY ATHLETI 04/1004/27/2010522423837FITNESS TESTING0421201012707-21600-000DUE TO STATE-SALES TAX.04- Total 52242:44.00 04/1004/27/2010522433248RIVER VALLEY PRINTINGSPRING CLEAN UP POSTCARDS113181101-42510-205PRINTING & PUBLISHING200.93 Total 52243:200.93 04/1004/27/2010522443328STILLWATER GAZETTEANNUAL SUBSCRIPTION040120101101-40400-408SUBSCRIPTIONS & MEMBERSHIPS218.00 Total 52244:218.00 STILLWATER MOTOR CO2007 FORD EXPEDITION MAINT V#928 04/1004/27/20105224573CTCS1050751101-41510-208MAINT & REPAIR OF EQUIP199.94 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account STILLWATER MOTOR CO2007 FORD EXPEDITION MAINT V#928 04/1004/27/20105224573CTCS1050752101-21600-000DUE TO STATE - SALES TAX5.17- STILLWATER MOTOR CO 04/1004/27/20105224573SQUAD MAINTENANCECTCS1056881101-41510-208MAINT & REPAIR OF EQUIP636.94 STILLWATER MOTOR CO 04/1004/27/20105224573SQUAD MAINTENANCECTCS1056882101-21600-000DUE TO STATE - SALES TAX27.14- Total 52245:804.57 04/1004/27/2010522461828SUPERAMERICAGASOLINE0420101101-42010-307MOTOR FUELS & LUBRICANTS25.32 04/1004/27/2010522461828SUPERAMERICAGASOLINE0420102101-44010-307MOTOR FUELS & LUBRICANTS22.15 04/1004/27/2010522461828SUPERAMERICAGASOLINE0420103705-48100-307MOTOR FUEL & LUBRICANTS158.24 04/1004/27/2010522461828SUPERAMERICAGASOLINE0420104706-48200-307MOTOR FUELS & LUBRICANTS94.94 04/1004/27/2010522461828SUPERAMERICAGASOLINE0420105707-48300-307MOTOR FUEL & LUBRICANTS15.82 Total 52246:316.47 04/1004/27/201052247282TOWER ASPHALT INCOMEGA MIX431291101-42010-311OTHER MATERIAL & SUPPLIES418.42 Total 52247:418.42 04/1004/27/2010522481662U S A BLUEBOOKSANDBAGS1276001707-48300-311OTHER MATERIALS & SUPPLIES163.59 04/1004/27/2010522481662U S A BLUEBOOKMARKING PAINT1305831705-48100-311OTHER MATERIALS & SUPPLIES49.74 04/1004/27/2010522481662U S A BLUEBOOKMARKING PAINT1305832706-48200-311OTHER MATERIALS & SUPPLIES49.73 04/1004/27/2010522481662U S A BLUEBOOKMARKING PAINT1305833705-21600-000DUE TO STATE-SALES TAX.12 04/1004/27/2010522481662U S A BLUEBOOKMARKING PAINT1305834706-21600-000DUE TO STATE-SALES TAX.12 Total 52248:263.30 04/1004/27/20105224979UNIFORMS UNLIMITEDUNIFORM SHIRTS - DEROSIER297271101-41510-312UNIFORMS204.00 Total 52249:204.00 USA MOBILITY WIRELES 04/1004/27/201052250636PAGER SERVICE 4/15 - 5/14/10T0318828D1101-41510-202TELEPHONE25.23 Total 52250:25.23 VEOLIA ENVIRONMENTA 04/1004/27/2010522511711FALL CLEAN UP DISPOSAL101320091101-42510-210CLEANING & WASTE REMOVAL549.64 Total 52251:549.64 04/1004/27/201052252872WAL-MARTBATTERIES18641101-41510-311OTHER MATERIALS & SUPPLIES4.67 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 04/1004/27/201052252872WAL-MARTBATTERIES18642101-21600-000DUE TO STATE - SALES TAX.01 Total 52252:4.68 WASHINGTON CTY ASSE 04/1004/27/2010522531701PAY 2010 SA BILLINGS661171101-40000-311OTHER MATERIAL & SUPPLIES510.00 Total 52253:510.00 WASHINGTON CTY SHE 04/1004/27/2010522541109FUEL - MAR659391101-41510-307MOTOR FUELS & LUBRICANTS1,711.48 Total 52254:1,711.48 04/1004/27/2010522554066WELCOAWELLNESS GROCERY GUIDE04212010-11101-40000-310BOOKS & PERIODICALS83.75 WELLNESS HEALTHLETTER SUBSCRI 04/1004/27/2010522554066WELCOA04212010-21101-40000-408SUBSCRIPTIONS & MEMBERSHIPS91.02 Total 52255:174.77 04/1004/27/20105225650XCEL ENERGYUTILITY CHARGES2359314541101-44010-206UTILITIES109.77 04/1004/27/20105225650XCEL ENERGYUTILITY CHARGES2359434691101-42030-206UTILITIES89.66 04/1004/27/20105225650XCEL ENERGYUTILITY CHARGES2359630271101-44010-206UTILITIES16.52 04/1004/27/20105225650XCEL ENERGYUTILITY CHARGES2364537271101-42010-206UTILITIES31.18 Total 52256:247.13 04/1004/29/2010522573030MN WOMEN IN CITY GOVPINSKI MEMBERSHIP RENEWAL042820101101-40400-408SUBSCRIPTIONS & MEMBERSHIPS25.00 Total 52257:25.00 UBS FINANCIAL SERVICPURCHASE UBS FINANCIAL MONEY 05032010MM 05/1005/03/20105032010939441901-10900-000INVESTMENTS - AT PAR205.48 Total 50320109:205.48 PURCHASE 11 MOS CD 1.4% DUE 4-4- 05/1005/04/201052258330CENTRAL BANK050420101901-10900-000INVESTMENTS - AT PAR100,000.00 Total 52258:100,000.00 OAK PARK HEIGHTS, CIT 05/1005/04/2010522591242PURCHASE 4M FUNDS0504201061901-10900-000INVESTMENTS - AT PAR195,000.00 OAK PARK HEIGHTS, CIT 05/1005/04/2010522591242PURCHASE 4M FUNDS0504201061901-10900-000INVESTMENTS - AT PAR195,000.00- 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 52259:.00 OAK PARK HEIGHTS, CIT 05/1005/04/2010522601242PURCHASE 4M FUNDS0504201011901-10900-000INVESTMENTS - AT PAR95,000.00 Total 52260:95,000.00 SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY M 05/1005/04/2010504201023252050420101901-10900-000INVESTMENTS - AT PAR254.79 Total 50420102:254.79 OAK PARK HEIGHTS, CIT 05/1005/06/2010522611242PURCHASE 4M FUNDS050620101901-10900-000INVESTMENTS - AT PAR116,000.00 Total 52261:116,000.00 BLUE CROSS BLUE SHIEM 05/1005/06/2010506201013040PREMIUM - MAY0506201011101-20960-000HEALTH INSURANCE PAYABLE3,260.32 BLUE CROSS BLUE SHIEM 05/1005/06/2010506201013040PREMIUM - MAY0506201012101-20970-000COBRA INS PREMIUM PAYABLE1,301.55 BLUE CROSS BLUE SHIEM 05/1005/06/2010506201013040PREMIUM - MAY0506201013101-40690-415EMPLOYEE HEALTH LIFE & DENTAL20,554.20 BLUE CROSS BLUE SHIEM 05/1005/06/2010506201013040PREMIUM - MAY0506201014705-48100-415EMPLOYEE HEALTH LIFE & DENT1,471.72 BLUE CROSS BLUE SHIEM 05/1005/06/2010506201013040PREMIUM - MAY0506201015706-48200-415EMPLOYEE HEALTH LIFE & DENT968.34 BLUE CROSS BLUE SHIEM 05/1005/06/2010506201013040PREMIUM - MAY0506201016707-48300-415EMPLOYEE HEALTH LIFE & DENT196.92 Total 50620101:27,753.05 PURCHASE 11 MOS CD 2.25% DUE 4-M 05/1005/07/201050720109330CENTRAL BANK0507201091901-10900-000INVESTMENTS - AT PAR100,000.00 Total 50720109:100,000.00 SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY 05102010MM 05/1005/10/20105102010532521901-10900-000INVESTMENTS - AT PAR75,731.51 Total 51020105:75,731.51 ANIMAL HUMANE SOCIE 05/1005/11/201052262589ANIMAL CONTROL - 1ST QTR 2010541101-41550-212OTHER CONTRACTUAL SERVICES275.14 Total 52262:275.14 LABOR & MATERIAL FOR RG6 QUAD 05/1005/11/2010522631577APPOLLO SYSTEMS1067681572-44444-212OTHER CONTRACTUAL SERVICES1,475.00 05/1005/11/2010522631577APPOLLO SYSTEMSSECURITY SERVICES 3/10 - 6/101068841101-40000-212OTHER CONTRACTUAL SERVICES67.33 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 52263:1,542.33 05/1005/11/2010522641913ASSURANT BENEFITSPREMIUM - MAYMAY20101101-40690-416EMPLOYEE DISABILITY INS696.86 05/1005/11/2010522641913ASSURANT BENEFITSPREMIUM - MAYMAY20102705-48100-416EMPLOYEE DISABILITY INS59.77 05/1005/11/2010522641913ASSURANT BENEFITSPREMIUM - MAYMAY20103706-48200-416EMPLOYEE DISABILITY INS37.90 05/1005/11/2010522641913ASSURANT BENEFITSPREMIUM - MAYMAY20104707-48300-416EMPLOYEE DISABILITY INS7.16 Total 52264:801.69 05/1005/11/2010522651760BIAS-ZEULI, GINAREIMB FOR MILEAGE 4/19 - 5/6050320101101-44010-203TRAVEL, CONFERENCE, SCHOOLS9.00 REIMB FOR PARK PROGRAM SUPPLI 05/1005/11/2010522651760BIAS-ZEULI, GINA050320102101-44010-311OTHER MATERIAL & SUPPLIES277.01 REIMB FOR PARK PROGRAM SUPPLI 05/1005/11/2010522651760BIAS-ZEULI, GINA050320103101-21600-000DUE TO STATE - SALES TAX13.26- Total 52265:272.75 BUBERL RECYCLING & C 05/1005/11/201052266888YARD WASTE485561101-42020-212OTHER CONTRACTUAL SERVICES20.00 Total 52266:20.00 05/1005/11/2010522673924BYE, JENNIFERMEETING PER DIEM - APRAPR20101101-40500-209MEETING PER DIEMS25.00 Total 52267:25.00 CONTINENTAL RESEARC332501-CRC 05/1005/11/2010522681601PARK CLEANER CHEMICALS1101-44010-301CHEMICAL SUPPLIES293.34 Total 52268:293.34 05/1005/11/2010522692047DPC INDUSTRIES INCHYDROFLUOROSILICIC ACID82700522-101705-48100-301CHEMICAL SUPPLIES1,104.13 Total 52269:1,104.13 ECKBERG LAMMERS BRI 05/1005/11/20105227021PROSECUTION LEGAL SRVS - APR04 20101101-41510-103PROF & CONSULTANT SERVICES3,983.94 ECKBERG LAMMERS BRI 05/1005/11/20105227021LEGAL SERVICES - APR1040561101-40200-103PROF & CONSULTANT SERVICES989.00 ECKBERG LAMMERS BRI 05/1005/11/20105227021LEGAL SERVICES - APR1040562902-45760-110OTHER980.00 Total 52270:5,952.94 ELECTIONS SYS & SOFT 05/1005/11/2010522713831TRANSFER CASES7400311101-40300-311OTHER MATERIAL & SUPPLIES27.10 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 52271:27.10 REIMB FOR RACK, CABLE, ADAPTER 05/1005/11/201052272996FIXMER, DON050320101572-44444-503FURNITURE AND EQUIPMENT402.69 REIMB FOR RACK, CABLE, ADAPTER 05/1005/11/201052272996FIXMER, DON050320102572-21600-000DUE TO STATE-SALES TAX25.90- Total 52272:376.79 05/1005/11/2010522733841G & K SERVICESMAT CLEANING11823785631101-40000-212OTHER CONTRACTUAL SERVICES111.68 Total 52273:111.68 05/1005/11/2010522743830GFOAMEMBERSHIP RENEWAL - TETZLAFF01711891101-40600-408SUBSCRIPTIONS & MEMBERSHIPS160.00 Total 52274:160.00 GOPHER STATE ONE-CA 05/1005/11/201052275379GOPHER STATE SPLIT407441705-48100-212OTHER CONTRACTUAL SERVICES49.78 GOPHER STATE ONE-CA 05/1005/11/201052275379GOPHER STATE SPLIT407442706-48200-212OTHER CONTRACTUAL SERVICES49.78 GOPHER STATE ONE-CA 05/1005/11/201052275379GOPHER STATE SPLIT407443707-48300-212OTHER CONTRACTUAL SERVICES49.79 Total 52275:149.35 GUARANTEED CLEAN IN 05/1005/11/2010522763479GENERAL CLEANING - MAY101051101-40000-212OTHER CONTRACTUAL SERVICES702.17 Total 52276:702.17 REIMB FOR MILEAGE & PARKING 2/19 05/1005/11/201052277758HULTMAN, JULIE A042920101101-40400-203TRAVEL, CONFERENCE, SCHOOLS41.90 REIMB FOR MILEAGE & PARKING 2/19 05/1005/11/201052277758HULTMAN, JULIE A042920102101-41530-203TRAVEL, CONFERENCE, SCHOOLS22.65 REIMB FOR MILEAGE & PARKING 2/19 05/1005/11/201052277758HULTMAN, JULIE A042920103706-48200-203TRAVEL CONFERENCE & SCHOOL17.75 REIMB FOR NFPA STANDARD 1031 B 05/1005/11/201052277758HULTMAN, JULIE A042920104101-41530-310BOOKS & PERIODICALS49.11 REIMB FOR NFPA STANDARD 1031 B 05/1005/11/201052277758HULTMAN, JULIE A042920105101-21600-000DUE TO STATE - SALES TAX3.16- REIMB FOR ICC MEMBERSHIP RENE 05/1005/11/201052277758HULTMAN, JULIE A042920106101-41530-408SUBSCRIPTIONS & MEMBERSHIPS35.00 Total 52277:163.25 INSTRUMENTAL RESEAR 05/1005/11/2010522781982TOTAL COLIFORM BACTERIA52161705-48100-212OTHER CONTRACTUAL SERVICES57.00 Total 52278:57.00 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account INTEGRA TELECOM HOL 05/1005/11/2010522794050LOCAL PHONE SRV 4/23 - 5/22/1067902881101-40400-202TELEPHONE237.13 INTEGRA TELECOM HOL 05/1005/11/2010522794050LOCAL PHONE SRV 4/23 - 5/22/1067902882101-40600-202TELEPHONE39.64 INTEGRA TELECOM HOL 05/1005/11/2010522794050LOCAL PHONE SRV 4/23 - 5/22/1067902883101-41510-202TELEPHONE103.70 INTEGRA TELECOM HOL 05/1005/11/2010522794050LOCAL PHONE SRV 4/23 - 5/22/1067902884101-41530-202TELEPHONE51.62 INTEGRA TELECOM HOL 05/1005/11/2010522794050LOCAL PHONE SRV 4/23 - 5/22/1067902885101-42010-202TELEPHONE4.56 INTEGRA TELECOM HOL 05/1005/11/2010522794050LOCAL PHONE SRV 4/23 - 5/22/1067902886101-44010-202TELEPHONE149.07 INTEGRA TELECOM HOL 05/1005/11/2010522794050LOCAL PHONE SRV 4/23 - 5/22/1067902887705-48100-202TELEPHONE28.47 INTEGRA TELECOM HOL 05/1005/11/2010522794050LOCAL PHONE SRV 4/23 - 5/22/1067902888706-48200-202TELEPHONE17.08 INTEGRA TELECOM HOL 05/1005/11/2010522794050LOCAL PHONE SRV 4/23 - 5/22/1067902889707-48300-202TELEPHONE2.84 Total 52279:634.11 05/1005/11/2010522803848JIMMY'S JOHNNYS INCPORTA-POT RENTAL 4/1 - 4/28/10369651101-44010-212OTHER CONTRACTUAL SERVICES195.96 Total 52280:195.96 05/1005/11/2010522813202JOHNSON, ERICREIMB FOR PLANNING LUNCH MTG042820101101-40400-203TRAVEL, CONFERENCE, SCHOOLS36.90 Total 52281:36.90 05/1005/11/2010522823608JOHNSON, ERICCAR ALLOWANCE - MAYMAY20101101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00 Total 52282:250.00 05/1005/11/2010522833966KRIEGER, TIMOTHYMEETING PER DIEM - APRAPR20101101-44010-209MEETING PER DIEMS25.00 Total 52283:25.00 LAW ENFORCEMENT TATARGETS, STAND, BACKER, HAND O 05/1005/11/20105228440680141901-IN1101-41510-311OTHER MATERIALS & SUPPLIES433.75 Total 52284:433.75 05/1005/11/201052285142LEAGUE OF MINN CITIES2010 ANNUAL CONFERENCE - PINSKI1410601101-40400-203TRAVEL, CONFERENCE, SCHOOLS295.00 2010 MMA RETURNING MEMBER - BE 05/1005/11/201052285142LEAGUE OF MINN CITIES1416511101-40100-408SUBSCIPTIONS & MEMBERSHIPS120.00 2010 ANNUAL CONFERENCE - BEAUD 05/1005/11/201052285142LEAGUE OF MINN CITIES1416931101-40100-203TRAVEL, CONFERENCE, SCHOOLS295.00 2010 ANNUAL CONFERENCE - JOHNS 05/1005/11/201052285142LEAGUE OF MINN CITIES1416932101-40400-203TRAVEL, CONFERENCE, SCHOOLS295.00 2010 ANNUAL CONFERENCE - KEGLE 05/1005/11/201052285142LEAGUE OF MINN CITIES1417011101-42010-203TRAVEL, CONFERENCE, SCHOOLS23.60 2010 ANNUAL CONFERENCE - KEGLE 05/1005/11/201052285142LEAGUE OF MINN CITIES1417012101-44010-203TRAVEL, CONFERENCE, SCHOOLS20.65 2010 ANNUAL CONFERENCE - KEGLE 05/1005/11/201052285142LEAGUE OF MINN CITIES1417013705-48100-203TRAVEL CONFERENCE & SCHOOL147.50 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 2010 ANNUAL CONFERENCE - KEGLE 05/1005/11/201052285142LEAGUE OF MINN CITIES1417014706-48200-203TRAVEL CONFERENCE & SCHOOL88.50 2010 ANNUAL CONFERENCE - KEGLE 05/1005/11/201052285142LEAGUE OF MINN CITIES1417015707-48300-203TRAVEL CONFERENCE & SCHOOL14.75 Total 52285:1,300.00 05/1005/11/2010522863600LEROUX, CHUCKMEETING PER DIEM - APRAPR20101101-40500-209MEETING PER DIEMS25.00 Total 52286:25.00 05/1005/11/2010522873095LILJEGREN, MICHAELMEETING PER DIEM - APRAPR20101101-40500-209MEETING PER DIEMS25.00 Total 52287:25.00 LOFFLER COMPANIES IN 05/1005/11/2010522883544CANNON COPIER COSTS - APR11207291101-40000-212OTHER CONTRACTUAL SERVICES141.63 Total 52288:141.63 05/1005/11/2010522891491MENARDS - STILLWATER#10 NORTHERN BLEND910591101-42020-311OTHER MATERIAL & SUPPLIES49.14 Total 52289:49.14 MINNESOTA SHREDDIN 05/1005/11/2010522904040SHREDDING SERVICES 4/28/102536333191101-40000-212OTHER CONTRACTUAL SERVICES277.00 Total 52290:277.00 2010 Q1 UNEMPLOYMENT BENEFITS 1STQTR201 05/1005/11/2010522914036MINNESOTA UI FUND1101-42010-107UNEMPLOYMENT588.64 2010 Q1 UNEMPLOYMENT BENEFITS 1STQTR201 05/1005/11/2010522914036MINNESOTA UI FUND2101-44010-107UNEMPLOYMENT515.06 2010 Q1 UNEMPLOYMENT BENEFITS 1STQTR201 05/1005/11/2010522914036MINNESOTA UI FUND3705-48100-107UNEMPLOYMENT3,679.00 2010 Q1 UNEMPLOYMENT BENEFITS 1STQTR201 05/1005/11/2010522914036MINNESOTA UI FUND4706-48200-107UNEMPLOYMENT2,207.40 2010 Q1 UNEMPLOYMENT BENEFITS 1STQTR201 05/1005/11/2010522914036MINNESOTA UI FUND5707-48300-107UNEMPLOYMENT367.90 Total 52291:7,358.00 35000018-05 05/1005/11/2010522921911MISTER CAR WASHCAR WASHES - APR1101-41510-212OTHER CONTRACTUAL SERVICES22.36 35000018-05 05/1005/11/2010522921911MISTER CAR WASHCAR WASHES - APR2101-41530-212OTHER CONTRACTUAL SERVICES10.47 35000018-05 05/1005/11/2010522921911MISTER CAR WASHFUEL - APR3101-41530-307MOTOR FUELS & LUBRICANTS26.35 Total 52292:59.18 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account POSTAGE METER RENTAL 4/23 - 7/22/ 05/1005/11/2010522931487NEOPOST460920631101-40000-201POSTAGE218.46 Total 52293:218.46 NIEBUR TRACTOR & EQ 05/1005/11/2010522943942KUBOTA PALLET FORK166431101-42010-505MACHINERY & AUTO EQUIPMENT68.40 NIEBUR TRACTOR & EQ 05/1005/11/2010522943942KUBOTA PALLET FORK166432101-44010-505MACHINERY & AUTO EQUIPMENT59.85 NIEBUR TRACTOR & EQ 05/1005/11/2010522943942KUBOTA PALLET FORK166433705-48100-505MACHINERY & AUTO EQUIPMENT427.50 NIEBUR TRACTOR & EQ 05/1005/11/2010522943942KUBOTA PALLET FORK166434706-48200-505MACHINERY & EQUIPMENT256.50 NIEBUR TRACTOR & EQ 05/1005/11/2010522943942KUBOTA PALLET FORK166435707-48300-505MACHINERY & AUTO EQUIPMENT42.75 Total 52294:855.00 NIEDZOLKOWSKI, DENIS 05/1005/11/2010522954022MEETING PER DIEM - APRAPR20101101-44010-209MEETING PER DIEMS25.00 Total 52295:25.00 NORTHWEST ASSOC COCITY PROJECTS TECHNICAL SRV 3/2 05/1005/11/20105229651192401101-40500-103PROF & CONSULTANT SERVICES701.10 NORTHWEST ASSOC CO 05/1005/11/20105229651MEETING RETAINER 3/30 - 4/21/10192411101-40500-103PROF & CONSULTANT SERVICES1,800.00 Total 52296:2,501.10 05/1005/11/2010522973699PINSKI, JENNIFERREIMB FOR MILEAGE - APRAPR20101101-40400-203TRAVEL, CONFERENCE, SCHOOLS30.85 05/1005/11/2010522973699PINSKI, JENNIFERREIMB FOR STAMPSAPR20102101-40000-201POSTAGE202.40 05/1005/11/2010522973699PINSKI, JENNIFERREIMB FOR WELLNESS SUPPLIESAPR20103101-40000-310BOOKS & PERIODICALS66.65 05/1005/11/2010522973699PINSKI, JENNIFERREIMB FOR WELLNESS SUPPLIESAPR20104101-40000-311OTHER MATERIAL & SUPPLIES199.48 05/1005/11/2010522973699PINSKI, JENNIFERREIMB FOR WELLNESS SUPPLIESAPR20105101-21600-000DUE TO STATE - SALES TAX5.82- REIMB FOR FD COMMITTEE REFRES 05/1005/11/2010522973699PINSKI, JENNIFERAPR20106101-40100-311OTHER MATERIAL & SUPPLIES26.78 Total 52297:520.34 PLANT HEALTH ASSOCIA 05/1005/11/2010522981564PLANT HEALTH - APR1001-101101-42040-103PROF & CONSULTANT SERVICES1,776.00 Total 52298:1,776.00 05/1005/11/2010522993601POWELL, MARKMEETING PER DIEM - APRAPR20101101-40500-209MEETING PER DIEMS25.00 Total 52299:25.00 05/1005/11/201052300344QWESTLOCAL SERVICES - MAY050120101705-48100-202TELEPHONE137.87 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 52300:137.87 ST CROIX TREE SERVIC 05/1005/11/201052301663EAB PROGRAM PHASE 1571021101-42520-212OTHER CONTRACTUAL SERVICES2,992.50 Total 52301:2,992.50 ADV - PW SEASONAL POSITIONS 4/28 05/1005/11/2010523021754STILLWATER GAZETTE9860931101-40100-205PRINTING & PUBLISHING299.00 Total 52302:299.00 05/1005/11/2010523031808STREICHER'SAMMOI7343711101-41510-311OTHER MATERIALS & SUPPLIES111.15 05/1005/11/2010523031808STREICHER'STRAINING AMMOI7356381101-41510-311OTHER MATERIALS & SUPPLIES115.43 PROTECTIVE MASK, THROAT PROTE 05/1005/11/2010523031808STREICHER'SU7361221101-41510-311OTHER MATERIALS & SUPPLIES205.17 Total 52303:431.75 05/1005/11/2010523043702TETZLAFF, JUDYREIMB FOR MILEAGE - APRAPR20101101-40600-203TRAVEL CONFERENCE SCHOOLS14.95 05/1005/11/2010523043702TETZLAFF, JUDYREIMB FOR MILEAGE - APRAPR20102705-48100-203TRAVEL CONFERENCE & SCHOOL2.00 05/1005/11/2010523043702TETZLAFF, JUDYREIMB FOR MILEAGE - APRAPR20103706-48200-203TRAVEL CONFERENCE & SCHOOL2.00 05/1005/11/2010523043702TETZLAFF, JUDYREIMB FOR MILEAGE - APRAPR20104707-48300-203TRAVEL CONFERENCE & SCHOOL1.00 Total 52304:19.95 TR COMPUTER SALES INSONICWALL TZ200 TOTAL SECURE U 05/1005/11/2010523051370324451401-44444-503FURNITURE AND EQUIPMENT774.84 TR COMPUTER SALES IN 05/1005/11/2010523051370COMPUTER CONSULTING 4/21 & 4/22739911101-40650-212OTHER CONTRACTUAL SERVICES270.00 Total 52305:1,044.84 05/1005/11/2010523061680U S INTERNETSECURENCE SUPPORT 5/14 - 6/13/108867821101-40650-212OTHER CONTRACTUAL SERVICES57.50 Total 52306:57.50 VEOLIA ENVIRONMENTA 05/1005/11/2010523071711TRASH SERVICES - APR11937511101-42510-210CLEANING & WASTE REMOVAL15,243.26 Total 52307:15,243.26 05/1005/11/2010523081664VERIZON WIRELESSCELL PHONE 4/21 - 5/20/1023907222541101-41530-202TELEPHONE36.51 05/1005/11/2010523081664VERIZON WIRELESSCELL PHONE 4/21 - 5/20/1023907222542101-42010-202TELEPHONE19.02 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 05/1005/11/2010523081664VERIZON WIRELESSCELL PHONE 4/21 - 5/20/1023907222543101-44010-202TELEPHONE16.64 05/1005/11/2010523081664VERIZON WIRELESSCELL PHONE 4/21 - 5/20/1023907222544705-48100-202TELEPHONE118.89 05/1005/11/2010523081664VERIZON WIRELESSCELL PHONE 4/21 - 5/20/1023907222545706-48200-202TELEPHONE105.20 05/1005/11/2010523081664VERIZON WIRELESSCELL PHONE 4/21 - 5/20/1023907222546707-48300-202TELEPHONE11.89 05/1005/11/2010523081664VERIZON WIRELESSCELL PHONE 4/24 - 5/23/1023926498751101-41510-202TELEPHONE332.99 Total 52308:641.14 05/1005/11/2010523093967VIERS, LARRYMEETING PER DIEM - APRAPR20101101-44010-209MEETING PER DIEMS25.00 Total 52309:25.00 05/1005/11/2010523103359WASESCHA, WARRENMEETING PER DIEM - APRAPR20101101-40500-209MEETING PER DIEMS25.00 Total 52310:25.00 WASHINGTON CTY TREAPROPERTY TAX PID#06-029-20-12-0021STHALF201 05/1005/11/20105231132141705-48100-430PROPERTY TAX8,318.00 Total 52311:8,318.00 5165720358. 05/1005/11/20105231250XCEL ENERGYELECTRIC & GAS UTILITY1101-42010-206UTILITIES1,001.69 5165720358. 05/1005/11/20105231250XCEL ENERGYELECTRIC UTILITY2705-48100-206UTILITIES183.15 5165720369. 05/1005/11/20105231250XCEL ENERGYFIRE SIREN1101-41540-206UTILITIES4.41 5165720381. 05/1005/11/20105231250XCEL ENERGYSTREET LIGHT UTILITY1101-42030-206UTILITIES2,690.93 5165720405. 05/1005/11/20105231250XCEL ENERGYELECTRIC UTILITY1705-48100-206UTILITIES1,118.98 5165720416. 05/1005/11/20105231250XCEL ENERGYELECTRIC UTILITY1101-42010-206UTILITIES74.40 5165720416. 05/1005/11/20105231250XCEL ENERGYELECTRIC UTILITY2101-42030-206UTILITIES540.33 5165720416. 05/1005/11/20105231250XCEL ENERGYELECTRIC UTILITY3101-44010-206UTILITIES108.45 5165720416. 05/1005/11/20105231250XCEL ENERGYELECTRIC UTILITY4706-48200-206UTILITIES322.17 Total 52312:6,044.51 ZEP INC SALES & SERVI 05/1005/11/2010523134069POLICE SUPPLIES573771421101-41510-311OTHER MATERIALS & SUPPLIES134.17 ZEP INC SALES & SERVI 05/1005/11/2010523134069POLICE SUPPLIES573771422101-21600-000DUE TO STATE - SALES TAX.31 Total 52313:134.48 UBS FINANCIAL SERVICPURCHASE UBS FINANCIAL MONEY 05112010MM 05/1005/11/20105112010539441901-10900-000INVESTMENTS - AT PAR414.25 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 51120105:414.25 SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY 05122010MM 05/1005/12/20105122010532521901-10900-000INVESTMENTS - AT PAR355.07 Total 51220105:355.07 M 05/1005/14/20105142010613REVENUE, MN DEPT OFSALES & USE TAX - APRAPR20101101-21600-000DUE TO STATE - SALES TAX36.20 M 05/1005/14/20105142010613REVENUE, MN DEPT OFSALES & USE TAX - APRAPR20102705-21600-000DUE TO STATE-SALES TAX3.22 M 05/1005/14/20105142010613REVENUE, MN DEPT OFSALES & USE TAX - APRAPR20103706-21600-000DUE TO STATE-SALES TAX31.54 M 05/1005/14/20105142010613REVENUE, MN DEPT OFSALES & USE TAX - APRAPR20104707-21600-000DUE TO STATE-SALES TAX.04 Total 51420106:71.00 SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY M 05/1005/17/2010517201013252051720101901-10900-000INVESTMENTS - AT PAR419.18 Total 51720101:419.18 UBS FINANCIAL SERVICPURCHASE UBS FINANCIAL MONEY M 05/1005/17/2010517201023944051720101901-10900-000INVESTMENTS - AT PAR2,100.00 Total 51720102:2,100.00 PURCHASE 25 MOS @ 2.00% DUE 6/1M 05/1005/17/201051720103330CENTRAL BANK0517201031901-10900-000INVESTMENTS - AT PAR200,000.00 Total 51720103:200,000.00 SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY 05192010MM 05/1005/19/20105192010932521901-10900-000INVESTMENTS - AT PAR331.40 Total 51920109:331.40 OAK PARK HEIGHTS, CIT 05/1005/20/2010523141242PURCHASE 4M FUNDS052020101901-10900-000INVESTMENTS - AT PAR414,000.00 Total 52314:414,000.00 UBS FINANCIAL SERVICPURCHASE UBS FINANCIAL MONEY 05242010MM 05/1005/24/20105242010539441901-10900-000INVESTMENTS - AT PAR818.22 Total 52420105:818.22 05/1005/25/20105231538574IMPRINTNNO TEMPORARY TATTOOS17695191401-44444-311OTHER MATERIAL & SUPPLIES181.23 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 05/1005/25/20105231538574IMPRINTNNO TEMPORARY TATTOOS17695192401-21600-000DUE TO STATE-SALES TAX11.66- Total 52315:169.57 ALLIED ELECTROSTATIC ELECTROSTATIC REFINISHING CABI 05/1005/25/2010523164073184281572-44444-212OTHER CONTRACTUAL SERVICES1,608.85 ALLIED ELECTROSTATIC ELECTROSTATIC REFINISHING CABI 05/1005/25/2010523164073184282572-21600-000DUE TO STATE-SALES TAX.54 Total 52316:1,609.39 REIMB FOR MAYORS CONF HOTEL 4/ 05/1005/25/2010523171335BEAUDET, DAVID052120101101-40100-203TRAVEL, CONFERENCE, SCHOOLS154.48 Total 52317:154.48 05/1005/25/2010523184072BERNARD, ANNRECYCLING AWARD - 5/14050620101101-42510-704RECYCLING AWARD25.00 Total 52318:25.00 05/1005/25/2010523197BONESTROO INCENGINEERING SRVS 3/28 - 5/1/10051420101101-41000-103PROF & CONSULTANT SERVICES1,606.44 ENGINEERING SRVS SCADA 3/28 - 5/1 05/1005/25/2010523197BONESTROO INC051420102401-44444-103PROF & CONSULTANT SERVICES1,333.14 05/1005/25/2010523197BONESTROO INCENGINEERING SRVS 3/28 - 5/1/10051420103773-44444-103PROF & CONSULTANT SERVICES4,177.58 05/1005/25/2010523197BONESTROO INCENGINEERING SRVS 3/28 - 5/1/10051420104902-45760-110OTHER629.24 Total 52319:7,746.40 BUSINESS TELEPHONE 05/1005/25/2010523204011TELEPHONE SYSTEM3601572-44444-503FURNITURE AND EQUIPMENT13,704.87 BUSINESS TELEPHONE 05/1005/25/2010523204011TELEPHONE SYSTEM4781572-44444-503FURNITURE AND EQUIPMENT4,147.13 BUSINESS TELEPHONE CREDIT RETURNED TELEPHONE EQ 05/1005/25/2010523204011CM100041572-44444-503FURNITURE AND EQUIPMENT3,637.76- Total 52320:14,214.24 05/1005/25/2010523213542DOERR, CHRISREIMB FOR CITY HALL FLOWERS052520101101-40000-311OTHER MATERIAL & SUPPLIES51.28 05/1005/25/2010523213542DOERR, CHRISREIMB FOR CITY HALL FLOWERS052520102101-21600-000DUE TO STATE - SALES TAX.13 Total 52321:51.41 05/1005/25/2010523223936EDER, DANIELMEETING PER DIEM - MARMAR20101101-44010-209MEETING PER DIEMS25.00 05/1005/25/2010523223936EDER, DANIELMEETING PER DIEM - MAYMAY20101101-44010-209MEETING PER DIEMS25.00 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 52322:50.00 INSTALL CONTROL ROOM EQUIPMEN 05/1005/25/201052323996FIXMER, DON052520101572-44444-503FURNITURE AND EQUIPMENT1,120.94 INSTALL CONTROL ROOM EQUIPMEN 05/1005/25/201052323996FIXMER, DON052520102572-21600-000DUE TO STATE-SALES TAX60.22- Total 52323:1,060.72 GREEN TOUCH LAWN IN 05/1005/25/2010523241552MOW & TRIM SERVICE 4/23 - 4/30/10297081101-44010-212OTHER CONTRACTUAL SERVICES1,949.40 GREEN TOUCH LAWN IN 05/1005/25/2010523241552MOW & TRIM SERVICE 4/23 - 4/30/10297082101-21600-000DUE TO STATE - SALES TAX6.84- Total 52324:1,942.56 05/1005/25/2010523254070HARDRIVES INCOMEGA WINTER MIX31751101-42010-311OTHER MATERIAL & SUPPLIES389.56 Total 52325:389.56 05/1005/25/2010523263937HAUBLE, MARTINMEETING PER DIEM - MARMAR20101101-44010-209MEETING PER DIEMS25.00 05/1005/25/2010523263937HAUBLE, MARTINMEETING PER DIEM - MAYMAY20101101-44010-209MEETING PER DIEMS25.00 Total 52326:50.00 HD SUPPLY WATERWOR 05/1005/25/2010523271714510R MXU SINGLE PORT WIRED UNIT13381891705-48100-311OTHER MATERIALS & SUPPLIES231.50 HD SUPPLY WATERWOR 05/1005/25/2010523271714510R MXU SINGLE PORT WIRED UNIT13381892705-21600-000DUE TO STATE-SALES TAX.45- Total 52327:231.05 WATER SUPPLY SYS OPERATOR RE 05/1005/25/201052328156HEALTH, MN DEPT OF052020101705-48100-417LICENSE & REGISTRATION FEES23.00 Total 52328:23.00 HUDSON FORD - MERCU2007 FORD EXPEDITION #9284 REPAIFOCS19236 05/1005/25/20105232940251101-41510-208MAINT & REPAIR OF EQUIP261.80 HUDSON FORD - MERCU2007 FORD EXPEDITION #9284 REPAIFOCS19236 05/1005/25/20105232940252101-21600-000DUE TO STATE - SALES TAX7.04- Total 52329:254.76 05/1005/25/201052330758HULTMAN, JULIE AREIMB FOR TUITION - SPRING 2010SPRING20101101-40400-203TRAVEL, CONFERENCE, SCHOOLS1,796.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 74 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 52330:1,796.00 05/1005/25/2010523312027ICC INCMEMBERSHIP DUES - BUTLER27828761101-41530-408SUBSCRIPTIONS & MEMBERSHIPS100.00 Total 52331:100.00 INDUSTRIAL CHEM LABS 05/1005/25/2010523323739ROOT BEGONE694641706-48200-311OTHER MATERIALS & SUPPLIES490.25 INDUSTRIAL CHEM LABS 05/1005/25/2010523323739ROOT BEGONE694642706-21600-000DUE TO STATE-SALES TAX31.54- Total 52332:458.71 05/1005/25/2010523333848JIMMY'S JOHNNYS INCPORTA-POT RENTAL 4/7 - 5/4/10371571101-44010-212OTHER CONTRACTUAL SERVICES153.09 05/1005/25/2010523333848JIMMY'S JOHNNYS INCPORTA-POT RENTAL 4/16 - 5/13/10372391101-44010-212OTHER CONTRACTUAL SERVICES153.09 Total 52333:306.18 05/1005/25/2010523343757KEEPRS INCUNIFORM ALLOWANCE - DEROISER1395071101-41510-312UNIFORMS53.99 Total 52334:53.99 05/1005/25/2010523354071KLEMMER, JEFFREIMB FOR TIRE DISPOSAL051520101707-48300-212OTHER CONTRACTUAL SERVICES30.00 Total 52335:30.00 05/1005/25/2010523363966KRIEGER, TIMOTHYMEETING PER DIEM - MARMAR20101101-44010-209MEETING PER DIEMS25.00 05/1005/25/2010523363966KRIEGER, TIMOTHYMEETING PER DIEM - MAYMAY20101101-44010-209MEETING PER DIEMS25.00 Total 52336:50.00 05/1005/25/2010523373249LINCOLN MUTUALLIFE INSURANCE PREMIUM - JUNJUN20101101-20990-000LIFE INSURANCE PAYABLE166.00 05/1005/25/2010523373249LINCOLN MUTUALLIFE INSURANCE PREMIUM - JUNJUN20102101-40690-415EMPLOYEE HEALTH LIFE & DENTAL259.18 05/1005/25/2010523373249LINCOLN MUTUALLIFE INSURANCE PREMIUM - JUNJUN20103705-48100-415EMPLOYEE HEALTH LIFE & DENT25.73 05/1005/25/2010523373249LINCOLN MUTUALLIFE INSURANCE PREMIUM - JUNJUN20104706-48200-415EMPLOYEE HEALTH LIFE & DENT16.43 05/1005/25/2010523373249LINCOLN MUTUALLIFE INSURANCE PREMIUM - JUNJUN20105707-48300-415EMPLOYEE HEALTH LIFE & DENT3.16 Total 52337:470.50 M J RALEIGH TRUCKING GRADE SHOULDER - MEMORIAL AVE 05/1005/25/20105233858043020101101-42010-212OTHER CONTRACTUAL SERVICES1,020.00 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 52338:1,020.00 05/1005/25/201052339616MCFOAMCFOA MEMBERSHIP - PINSKI052520101101-40400-408SUBSCRIPTIONS & MEMBERSHIPS35.00 Total 52339:35.00 05/1005/25/2010523401491MENARDS - STILLWATERPVC PIPE936181101-42010-311OTHER MATERIAL & SUPPLIES2.02 05/1005/25/2010523401491MENARDS - STILLWATERPVC PIPE936182101-44010-311OTHER MATERIAL & SUPPLIES1.77 05/1005/25/2010523401491MENARDS - STILLWATERPVC PIPE936183705-48100-311OTHER MATERIALS & SUPPLIES12.65 05/1005/25/2010523401491MENARDS - STILLWATERPVC PIPE936184706-48200-311OTHER MATERIALS & SUPPLIES7.59 05/1005/25/2010523401491MENARDS - STILLWATERPVC PIPE936185707-48300-311OTHER MATERIALS & SUPPLIES1.27 05/1005/25/2010523401491MENARDS - STILLWATERCITY HALL SUPPLIES941011101-40000-311OTHER MATERIAL & SUPPLIES97.83 05/1005/25/2010523401491MENARDS - STILLWATERRECYCLING BINS & 20 GAL TOTES945601101-40000-311OTHER MATERIAL & SUPPLIES90.06 Total 52340:213.19 MET COUNCIL ENVIRON 05/1005/25/20105234141WASTEWATER - JUN9302461706-48200-213METRO SEWER SERVICE CHARGE32,508.84 Total 52341:32,508.84 NATIONAL IMPRINT COR 05/1005/25/2010523423850FOIL PENCILS WITH IMPRINT1145901401-44444-311OTHER MATERIAL & SUPPLIES276.51 NATIONAL IMPRINT COR 05/1005/25/2010523423850FOIL PENCILS WITH IMPRINT1145902401-21600-000DUE TO STATE-SALES TAX17.79- Total 52342:258.72 05/1005/25/2010523433692NELCOM CORPSIREN REPAIR283351101-41540-212OTHER CONTRACTUAL SERVICES610.26 Total 52343:610.26 NIEDZOLKOWSKI, DENIS 05/1005/25/2010523444022MEETING PER DIEM - MARMAR20101101-44010-209MEETING PER DIEMS25.00 Total 52344:25.00 NORTHLAND SECURITIEREDEVELOPMENT PLANNING SRVS - 05/1005/25/2010523453241APR20101204-44444-103PROFESS & CONSULTANT SVCS1,920.00 Total 52345:1,920.00 NORTHLAND TRUST SERGO CAPITAL IMPRV SERIES 2008A INOAKPARK08 05/1005/25/20105234639151526-44444-602DEBT-SERVICE INTEREST120,825.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 76 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account NORTHLAND TRUST SERGO CAPITAL IMPRV SERIES 2009A INOAKPRK09A 05/1005/25/20105234639151527-44444-602DEBT-SERVICE INTEREST15,175.00 Total 52346:136,000.00 5189580970 05/1005/25/2010523471831OFFICE DEPOTCORK BOARD1101-40000-311OTHER MATERIAL & SUPPLIES260.12 5189580970 05/1005/25/2010523471831OFFICE DEPOTCORK BOARD2101-21600-000DUE TO STATE - SALES TAX.61 Total 52347:260.73 05/1005/25/2010523483716OFFICE MAX INCOFFICE SUPPLIES7588231101-40400-303OFFICE SUPPLIES9.24 05/1005/25/2010523483716OFFICE MAX INCPOSTER MATTS9796301101-44010-311OTHER MATERIAL & SUPPLIES96.28 Total 52348:105.52 STILLWATER & OAK PAR1STQTR201DUE TO CHAMBER OF COMM-LDG TA 05/1005/25/2010523493856LODGING TAX - 1ST QTR 20101101-22250-0003,999.81 Total 52349:3,999.81 05/1005/25/2010523501754STILLWATER GAZETTEADV SUMMARY FINANCIAL RPT 5/79877951101-40100-205PRINTING & PUBLISHING253.38 05/1005/25/2010523501754STILLWATER GAZETTEADV PLANNING COMM MTG 5/129884611101-40100-205PRINTING & PUBLISHING45.10 Total 52350:298.48 05182010-03 05/1005/25/201052351534SUPERAMERICAFUEL1101-41510-307MOTOR FUELS & LUBRICANTS11.21 Total 52351:11.21 05/1005/25/2010523521828SUPERAMERICAGASOLINE05182010-21101-42010-307MOTOR FUELS & LUBRICANTS25.07 05/1005/25/2010523521828SUPERAMERICAGASOLINE05182010-22101-44010-307MOTOR FUELS & LUBRICANTS21.93 05/1005/25/2010523521828SUPERAMERICAGASOLINE05182010-23705-48100-307MOTOR FUEL & LUBRICANTS156.68 05/1005/25/2010523521828SUPERAMERICAGASOLINE05182010-24706-48200-307MOTOR FUELS & LUBRICANTS94.01 05/1005/25/2010523521828SUPERAMERICAGASOLINE05182010-25707-48300-307MOTOR FUEL & LUBRICANTS15.66 Total 52352:313.35 SUPERINTENDENT OF D 05/1005/25/2010523533929FBI LAW ENFORCEMENT BULLETIN051020101101-41510-310BOOKS & PERIODICALS53.00 Total 52353:53.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 77 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account USA MOBILITY WIRELES 05/1005/25/201052354636PAGER SERVICET0318828E1101-41510-202TELEPHONE25.23 Total 52354:25.23 05/1005/25/2010523553967VIERS, LARRYMEETING PER DIEM - MARMAR20101101-44010-209MEETING PER DIEMS25.00 05/1005/25/2010523553967VIERS, LARRYMEETING PER DIEM - MAYMAY20101101-44010-209MEETING PER DIEMS25.00 Total 52355:50.00 WASHINGTON CTY SHE 05/1005/25/2010523561109FUEL - 1ST QTR ADJ661941101-41510-307MOTOR FUELS & LUBRICANTS14.03 WASHINGTON CTY SHE 05/1005/25/2010523561109FUEL - APR661942101-41510-307MOTOR FUELS & LUBRICANTS1,673.12 Total 52356:1,687.15 WEST GOVERNMENT SEAB00020773 05/1005/25/2010523573989CONTRACT CHARGES FOR CLEAR1101-41510-212OTHER CONTRACTUAL SERVICES84.70 Total 52357:84.70 05/1005/25/2010523583828WIMG MEMBERSHIPMEMBERSHIP - MCCOMBER506471101-40100-408SUBSCIPTIONS & MEMBERSHIPS50.00 Total 52358:50.00 5165720358. 05/1005/25/20105235950XCEL ENERGYELECTRIC UTILITY1101-40000-206UTILITIES226.67 5165720392. 05/1005/25/20105235950XCEL ENERGYELECTRIC UTILITY1101-44010-206UTILITIES71.61 5171678018. 05/1005/25/20105235950XCEL ENERGYELECTRIC UTILITY1101-42030-206UTILITIES43.71 5171678018. 05/1005/25/20105235950XCEL ENERGYELECTRIC UTILITY1101-42030-206UTILITIES64.64 5182379053. 05/1005/25/20105235950XCEL ENERGYELECTRIC UTILITY1101-44010-206UTILITIES11.20 5184723624. 05/1005/25/20105235950XCEL ENERGYELECTRIC UTILITY1101-42010-206UTILITIES41.09 Total 52359:458.92 ZEP INC SALES & SERVI 05/1005/25/2010523604069AIRLESS FOAMER & HOSE KIT573800491101-41510-311OTHER MATERIALS & SUPPLIES439.93 ZEP INC SALES & SERVI 05/1005/25/2010523604069AIRLESS FOAMER & HOSE KIT573800492101-21600-000DUE TO STATE - SALES TAX1.03 Total 52360:440.96 JORGENSON CONSTRUNEW CITY HALL CONSTRUCTION - PY04302010PM 05/1005/26/20105236139871572-44444-800CONSTRUCTION537,216.00 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 52361:537,216.00 OAK PARK HEIGHTS, CIT 06/1006/03/2010523621242PURCHASE 4M FUNDS0603201041901-10900-000INVESTMENTS - AT PAR272,000.00 Total 52362:272,000.00 UBS FINANCIAL SERVICPURCHASE UBS FINANCIAL MONEY M 06/1006/03/201060320109394406032010M1901-10900-000INVESTMENTS - AT PAR212.33 Total 60320109:212.33 SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY M 06/1006/04/201060420108325206042010M1901-10900-000INVESTMENTS - AT PAR263.29 Total 60420108:263.29 BLUE CROSS BLUE SHIEM 06/1006/04/2010604201093040PREMIUM - JUNJUN20101101-20960-000HEALTH INSURANCE PAYABLE3,260.32 BLUE CROSS BLUE SHIEM 06/1006/04/2010604201093040PREMIUM - JUNJUN20102101-20970-000COBRA INS PREMIUM PAYABLE1,301.55 BLUE CROSS BLUE SHIEM 06/1006/04/2010604201093040PREMIUM - JUNJUN20103101-40690-415EMPLOYEE HEALTH LIFE & DENTAL20,554.20 BLUE CROSS BLUE SHIEM 06/1006/04/2010604201093040PREMIUM - JUNJUN20104705-48100-415EMPLOYEE HEALTH LIFE & DENT1,471.72 BLUE CROSS BLUE SHIEM 06/1006/04/2010604201093040PREMIUM - JUNJUN20105706-48200-415EMPLOYEE HEALTH LIFE & DENT968.34 BLUE CROSS BLUE SHIEM 06/1006/04/2010604201093040PREMIUM - JUNJUN20106707-48300-415EMPLOYEE HEALTH LIFE & DENT196.92 Total 60420109:27,753.05 SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY M 06/1006/07/201060720109325206072010M1901-10900-000INVESTMENTS - AT PAR2,393.42 Total 60720109:2,393.42 PADLOCKS, HOSE NOZZLE, KEY, MIS 06/1006/08/20105236332ACE HARDWARE053120101101-42010-311OTHER MATERIAL & SUPPLIES10.63 PADLOCKS, HOSE NOZZLE, KEY, MIS 06/1006/08/20105236332ACE HARDWARE053120102101-44010-311OTHER MATERIAL & SUPPLIES9.30 PADLOCKS, HOSE NOZZLE, KEY, MIS 06/1006/08/20105236332ACE HARDWARE053120103705-48100-311OTHER MATERIALS & SUPPLIES66.46 PADLOCKS, HOSE NOZZLE, KEY, MIS 06/1006/08/20105236332ACE HARDWARE053120104706-48200-311OTHER MATERIALS & SUPPLIES39.88 PADLOCKS, HOSE NOZZLE, KEY, MIS 06/1006/08/20105236332ACE HARDWARE053120105707-48300-311OTHER MATERIALS & SUPPLIES6.65 06/1006/08/20105236332ACE HARDWAREMISC SUPPLIES05312010-21101-41510-311OTHER MATERIALS & SUPPLIES46.28 Total 52363:179.20 ALEXANDER'S MOBILITY MOVING SERVICES TO NEW CITY HA 06/1006/08/201052364407402150054931572-44444-212OTHER CONTRACTUAL SERVICES5,646.50 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 52364:5,646.50 06/1006/08/2010523651577APPOLLO SYSTEMSINSTALL HITACHI DOC CAMERA1069371572-44444-212OTHER CONTRACTUAL SERVICES275.00 Total 52365:275.00 06/1006/08/2010523661913ASSURANT BENEFITSPREMIUM - JUNJUN20101101-40690-416EMPLOYEE DISABILITY INS696.86 06/1006/08/2010523661913ASSURANT BENEFITSPREMIUM - JUNJUN20102705-48100-416EMPLOYEE DISABILITY INS59.77 06/1006/08/2010523661913ASSURANT BENEFITSPREMIUM - JUNJUN20103706-48200-416EMPLOYEE DISABILITY INS37.90 06/1006/08/2010523661913ASSURANT BENEFITSPREMIUM - JUNJUN20104707-48300-416EMPLOYEE DISABILITY INS7.16 Total 52366:801.69 INTEGRA TELECOM HOL 06/1006/08/2010523674050PHONE SERVICE 5/5 - 6/2269108471101-40400-202TELEPHONE455.09 INTEGRA TELECOM HOL 06/1006/08/2010523674050PHONE SERVICE 5/5 - 6/2269108472101-40600-202TELEPHONE78.66 INTEGRA TELECOM HOL 06/1006/08/2010523674050PHONE SERVICE 5/5 - 6/2269108473101-41510-202TELEPHONE232.38 INTEGRA TELECOM HOL 06/1006/08/2010523674050PHONE SERVICE 5/5 - 6/2269108474101-41530-202TELEPHONE22.36 INTEGRA TELECOM HOL 06/1006/08/2010523674050PHONE SERVICE 5/5 - 6/2269108475101-42010-202TELEPHONE7.18 INTEGRA TELECOM HOL 06/1006/08/2010523674050PHONE SERVICE 5/5 - 6/2269108476101-44010-202TELEPHONE151.36 INTEGRA TELECOM HOL 06/1006/08/2010523674050PHONE SERVICE 5/5 - 6/2269108477705-48100-202TELEPHONE44.86 INTEGRA TELECOM HOL 06/1006/08/2010523674050PHONE SERVICE 5/5 - 6/2269108478706-48200-202TELEPHONE26.92 INTEGRA TELECOM HOL 06/1006/08/2010523674050PHONE SERVICE 5/5 - 6/2269108479707-48300-202TELEPHONE4.48 Total 52367:1,023.29 LEAGUE OF MN CITIES I 06/1006/08/201052368163AMENDED ANNUAL PAY PLAN342451101-40690-404INSURANCE OF BLDG & CONTENT380.00 Total 52368:380.00 LOFFLER COMPANIES IN 06/1006/08/2010523693544REMOVE COPIERS11267491101-40000-212OTHER CONTRACTUAL SERVICES374.06 LOFFLER COMPANIES IN 06/1006/08/2010523693544CANON COPIER COSTS - MAY11296871101-40000-212OTHER CONTRACTUAL SERVICES143.46 Total 52369:517.52 06/1006/08/2010523703612LOWE'SCLEANING SUPPLIES060220101101-40000-302CLEANING SUPPLIES211.53 06/1006/08/2010523703612LOWE'SMISC SUPPLIES060220102101-42010-311OTHER MATERIAL & SUPPLIES7.85 06/1006/08/2010523703612LOWE'SMISC SUPPLIES060220103101-44010-311OTHER MATERIAL & SUPPLIES6.87 06/1006/08/2010523703612LOWE'SMISC SUPPLIES060220104705-48100-311OTHER MATERIALS & SUPPLIES49.08 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 06/1006/08/2010523703612LOWE'SMISC SUPPLIES060220105706-48200-311OTHER MATERIALS & SUPPLIES29.45 06/1006/08/2010523703612LOWE'SMISC SUPPLIES060220106707-48300-311OTHER MATERIALS & SUPPLIES4.90 06/1006/08/2010523703612LOWE'SHAND TRUCK060220107101-42010-308SMALL TOOLS4.70 06/1006/08/2010523703612LOWE'SHAND TRUCK060220108101-44010-308SMALL TOOLS4.11 06/1006/08/2010523703612LOWE'SHAND TRUCK060220109705-48100-308SMALL TOOLS29.38 06/1006/08/2010523703612LOWE'SHAND TRUCK0602201010706-48200-308SMALL TOOLS17.63 06/1006/08/2010523703612LOWE'SHAND TRUCK0602201011707-48300-308SMALL TOOLS2.93 CLEANING SUPPLIES, MISC SUPPLIE 06/1006/08/2010523703612LOWE'S0602201012101-21600-000DUE TO STATE - SALES TAX.55 CLEANING SUPPLIES, MISC SUPPLIE 06/1006/08/2010523703612LOWE'S0602201013705-21600-000DUE TO STATE-SALES TAX.19 CLEANING SUPPLIES, MISC SUPPLIE 06/1006/08/2010523703612LOWE'S0602201014706-21600-000DUE TO STATE-SALES TAX.11 CLEANING SUPPLIES, MISC SUPPLIE 06/1006/08/2010523703612LOWE'S0602201015707-21600-000DUE TO STATE-SALES TAX.01 Total 52370:369.29 NATIONAL IMPRINT COR 06/1006/08/2010523713850RULERS1145891401-44444-311OTHER MATERIAL & SUPPLIES466.23 NATIONAL IMPRINT COR 06/1006/08/2010523713850RULERS1145892401-21600-000DUE TO STATE-SALES TAX29.99- Total 52371:436.24 5202334380 06/1006/08/2010523721831OFFICE DEPOTOFFICE SUPPLIES1101-40400-303OFFICE SUPPLIES147.92 5202334380 06/1006/08/2010523721831OFFICE DEPOTOFFICE SUPPLIES2101-40600-303OFFICE SUPPLIES71.41 5202334380 06/1006/08/2010523721831OFFICE DEPOTOFFICE SUPPLIES3101-21600-000DUE TO STATE - SALES TAX.51 Total 52372:219.84 06/1006/08/2010523733716OFFICE MAX INCOFFICE SUPPLIES1027931101-40400-303OFFICE SUPPLIES29.21 06/1006/08/2010523733716OFFICE MAX INCOFFICE SUPPLIES1027932101-40600-303OFFICE SUPPLIES109.24 06/1006/08/2010523733716OFFICE MAX INCOFFICE SUPPLIES1030381101-40600-303OFFICE SUPPLIES44.08 06/1006/08/2010523733716OFFICE MAX INCOFFICE SUPPLIES1030382101-40400-303OFFICE SUPPLIES3.15 Total 52373:185.68 06/1006/08/201052374344QWESTLOCAL PHONE SERVICE - JUNJUN20101705-48100-202TELEPHONE137.87 Total 52374:137.87 UNITED STATES TREASFEDERAL EMPLOYMENT TAX OVERP 06/1006/08/2010523754079CP1611101-20970-000COBRA INS PREMIUM PAYABLE217.11- UNITED STATES TREASFEDERAL EMPLOYMENT TAX PENALT 06/1006/08/2010523754079CP1612101-40000-955INTEREST AND PENALTIES1,039.02 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 52375:821.91 06/1006/08/201052376917VAN PAPER COMPANYMULTIFOLD TOWEL160923-001101-40000-311OTHER MATERIAL & SUPPLIES61.88 Total 52376:61.88 06/1006/08/2010523771664VERIZON WIRELESSCELL PHONE 5/21 - 6/2024050168971101-41530-202TELEPHONE36.61 06/1006/08/2010523771664VERIZON WIRELESSCELL PHONE 5/21 - 6/2024050168972101-42010-202TELEPHONE19.03 06/1006/08/2010523771664VERIZON WIRELESSCELL PHONE 5/21 - 6/2024050168973101-44010-202TELEPHONE16.65 06/1006/08/2010523771664VERIZON WIRELESSCELL PHONE 5/21 - 6/2024050168974705-48100-202TELEPHONE118.96 06/1006/08/2010523771664VERIZON WIRELESSCELL PHONE 5/21 - 6/2024050168975706-48200-202TELEPHONE105.34 06/1006/08/2010523771664VERIZON WIRELESSCELL PHONE 5/21 - 6/2024050168976707-48300-202TELEPHONE11.90 06/1006/08/2010523771664VERIZON WIRELESSCELL PHONE24069308461101-41510-202TELEPHONE81.84 Total 52377:390.33 5165720405. 06/1006/08/20105237850XCEL ENERGYELECTRIC UTILITY1705-48100-206UTILITIES1,360.70 Total 52378:1,360.70 SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY M 06/1006/08/201060820109325206082010M1901-10900-000INVESTMENTS - AT PAR3,750.00 Total 60820109:3,750.00 PURCHASE 11 MOS CD 1.4% DUE 5-1 06/1006/10/201052379330CENTRAL BANK061020101901-10900-000INVESTMENTS - AT PAR200,000.00 Total 52379:200,000.00 OAK PARK HEIGHTS, CIT 06/1006/10/2010523801242PURCHASE 4M FUNDS061020101901-10900-000INVESTMENTS - AT PAR107,000.00 Total 52380:107,000.00 UBS FINANCIAL SERVICPURCHASE UBS FINANCIAL MONEY M 06/1006/11/201061120107394406112010M1901-10900-000INVESTMENTS - AT PAR428.05 Total 61120107:428.05 SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY M 06/1006/14/201061420109325206142010M1901-10900-000INVESTMENTS - AT PAR2,366.90 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 61420109:2,366.90 INSTALL CONTROL ROOM EQUIPMEN 06/1006/17/201052381996FIXMER, DON061720101572-44444-503FURNITURE AND EQUIPMENT100.00 Total 52381:100.00 SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY 06172010MM 06/1006/17/20106172010632521901-10900-000INVESTMENTS - AT PAR433.15 Total 61720106:433.15 SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY 06182010MM 06/1006/18/20106182010632521901-10900-000INVESTMENTS - AT PAR1,866.87 Total 61820106:1,866.87 M 06/1006/18/20106182010713REVENUE, MN DEPT OFSALES & USE TAX - MAYMAY20101101-21600-000DUE TO STATE - SALES TAX34.04 M 06/1006/18/20106182010713REVENUE, MN DEPT OFSALES & USE TAX - MAYMAY20102401-21600-000DUE TO STATE-SALES TAX29.45 M 06/1006/18/20106182010713REVENUE, MN DEPT OFSALES & USE TAX - MAYMAY20103572-21600-000DUE TO STATE-SALES TAX85.58 M 06/1006/18/20106182010713REVENUE, MN DEPT OFSALES & USE TAX - MAYMAY20104705-21600-000DUE TO STATE-SALES TAX3.37 M 06/1006/18/20106182010713REVENUE, MN DEPT OFSALES & USE TAX - MAYMAY20105706-21600-000DUE TO STATE-SALES TAX31.56 Total 61820107:184.00 SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY 06212010MM 06/1006/21/20106212010632521901-10900-000INVESTMENTS - AT PAR342.44 Total 62120106:342.44 06/1006/22/2010523823501UPSSHIPPING CHARGE062220101101-41510-201POSTAGE23.26 Total 52382:23.26 06/1006/22/201052383302ARAMARKUNIFORM - SWENSON135735001101-42010-312UNIFORMS17.02 06/1006/22/201052383302ARAMARKUNIFORM - SWENSON135735002101-44010-312UNIFORMS14.89 06/1006/22/201052383302ARAMARKUNIFORM - SWENSON135735003705-48100-312UNIFORMS106.35 06/1006/22/201052383302ARAMARKUNIFORM - SWENSON135735004706-48200-312UNIFORMS63.81 06/1006/22/201052383302ARAMARKUNIFORM - SWENSON135735005707-48300-312UNIFORMS10.63 Total 52383:212.70 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account AUTOMATIC SYSTEMS C 06/1006/22/2010523841550WATER TOWER MAINTENANCE231441705-48100-207MAIN & REPR OF BLDG & STRUC1,337.47 Total 52384:1,337.47 BALD EAGLE SPORTSME 06/1006/22/2010523853912RANGE USAGE1154-101101-41510-203TRAVEL, CONFERENCE, SCHOOLS90.00 Total 52385:90.00 06/1006/22/2010523865BAYPORT, CITY OFFIRE PROTECTION PRMTS - MAYMAY20101101-41530-104FIRE INSPECTION SERVICES107.58 Total 52386:107.58 BEST WESTERN KELLY I 06/1006/22/2010523873565LMC CONFERENCE - CONF#175532062220101101-40100-203TRAVEL, CONFERENCE, SCHOOLS177.56 Total 52387:177.56 REIMB FOR MILEAGE & SUPPLIES 5/8 06/1006/22/2010523881760BIAS-ZEULI, GINA052720101101-44010-203TRAVEL, CONFERENCE, SCHOOLS7.00 REIMB FOR MILEAGE & SUPPLIES 5/8 06/1006/22/2010523881760BIAS-ZEULI, GINA052720102101-44010-311OTHER MATERIAL & SUPPLIES261.07 REIMB FOR MILEAGE & SUPPLIES 5/8 06/1006/22/2010523881760BIAS-ZEULI, GINA052720103101-21600-000DUE TO STATE - SALES TAX.34 06/1006/22/2010523881760BIAS-ZEULI, GINAREIMB FOR MILEAGE 5/30 - 6/7060820101101-44010-203TRAVEL, CONFERENCE, SCHOOLS11.00 REIMB FOR FACE PAINTING & ZOOM 06/1006/22/2010523881760BIAS-ZEULI, GINA060820102101-44010-212OTHER CONTRACTUAL SERVICES600.00 06/1006/22/2010523881760BIAS-ZEULI, GINAREIMB FOR SUPPLIES & MOVIES060820103101-44010-311OTHER MATERIAL & SUPPLIES1,372.79 06/1006/22/2010523881760BIAS-ZEULI, GINAREIMB FOR FINAL STAGE RENTAL060820104101-44010-403RENT OF EQUIPMENT501.15 06/1006/22/2010523881760BIAS-ZEULI, GINAPARKS PROGRAMS USE TAX060820105101-21600-000DUE TO STATE - SALES TAX13.79- Total 52388:2,739.56 06/1006/22/2010523894080BOETTCHER, BOBBIERECYCLING AWARD 6/11/10061120101101-42510-704RECYCLING AWARD25.00 Total 52389:25.00 BUBERL RECYCLING & C 06/1006/22/201052390888COMPOST486811101-42020-311OTHER MATERIAL & SUPPLIES13.89 BUBERL RECYCLING & C 06/1006/22/201052390888COMPOST486812101-21600-000DUE TO STATE - SALES TAX.04- BUBERL RECYCLING & C 06/1006/22/201052390888BRUSH WASTE490311101-40000-212OTHER CONTRACTUAL SERVICES20.00 BUBERL RECYCLING & C 06/1006/22/201052390888BRUSH WASTE490321101-40000-212OTHER CONTRACTUAL SERVICES16.00 BUBERL RECYCLING & C 06/1006/22/201052390888BRUSH WASTE492581101-44010-212OTHER CONTRACTUAL SERVICES16.00 BUBERL RECYCLING & C 06/1006/22/201052390888BRUSH WASTE492921101-44010-212OTHER CONTRACTUAL SERVICES8.00 BUBERL RECYCLING & C 06/1006/22/201052390888BRUSH WASTE493381101-44010-212OTHER CONTRACTUAL SERVICES12.00 BUBERL RECYCLING & C 06/1006/22/201052390888BRUSH WASTE493681101-44010-212OTHER CONTRACTUAL SERVICES16.00 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 52390:101.85 FALL CSI REGISTRATION - ZWACH & 2010-000000 06/1006/22/2010523913931BURNSVILLE, CITY OF1101-41510-203TRAVEL, CONFERENCE, SCHOOLS1,300.00 Total 52391:1,300.00 BUSINESS TELEPHONE FIBER CONNECTION TO PUBLIC WOR 06/1006/22/20105239240114821572-44444-503FURNITURE AND EQUIPMENT1,108.29 BUSINESS TELEPHONE 06/1006/22/2010523924011HANDSET HEADREST4831101-40000-311OTHER MATERIAL & SUPPLIES156.89 BUSINESS TELEPHONE CREDIT SHIPPING - HANDSET HEADR 06/1006/22/2010523924011CM100071101-40000-311OTHER MATERIAL & SUPPLIES26.26- Total 52392:1,238.92 06/1006/22/2010523933924BYE, JENNIFERMEETING PER DIEM - JUNJUN20101101-40500-209MEETING PER DIEMS25.00 Total 52393:25.00 CARQUEST AUTO PART 06/1006/22/2010523941748FUSE2055-1923031101-42010-208MAINT & REPAIR OF EQUIPMENT.17 CARQUEST AUTO PART 06/1006/22/2010523941748FUSE2055-1923032101-44010-208MAINT & REPAIR OF EQUIP.15 CARQUEST AUTO PART 06/1006/22/2010523941748FUSE2055-1923033705-48100-208MAINT & REPAIR OF EQUIPMENT1.09 CARQUEST AUTO PART 06/1006/22/2010523941748FUSE2055-1923034706-48200-208MAINT & REPAIR OF EQUIPMENT.65 CARQUEST AUTO PART 06/1006/22/2010523941748FUSE2055-1923035707-48300-208MAINT & REPAIR OF EQUIPMENT.11 CARQUEST AUTO PART 06/1006/22/2010523941748FUSES2055-1923041705-21600-000DUE TO STATE-SALES TAX.02 CARQUEST AUTO PART 06/1006/22/2010523941748FUSES2055-1923042101-42010-208MAINT & REPAIR OF EQUIPMENT.43 CARQUEST AUTO PART 06/1006/22/2010523941748FUSES2055-1923043101-44010-208MAINT & REPAIR OF EQUIP.37 CARQUEST AUTO PART 06/1006/22/2010523941748FUSES2055-1923044705-48100-208MAINT & REPAIR OF EQUIPMENT2.67 CARQUEST AUTO PART 06/1006/22/2010523941748FUSES2055-1923045706-48200-208MAINT & REPAIR OF EQUIPMENT1.60 CARQUEST AUTO PART 06/1006/22/2010523941748FUSES2055-1923046707-48300-208MAINT & REPAIR OF EQUIPMENT.27 Total 52394:7.53 06/1006/22/2010523954013CDW GOVERNMENT INCMS GSA OFFICE STD 2010STS70451401-44444-503FURNITURE AND EQUIPMENT1,089.65 06/1006/22/2010523954013CDW GOVERNMENT INCPC MONITORSSVD77371401-44444-503FURNITURE AND EQUIPMENT516.80 ACER COMPUTERS & SOFTWARE INS 06/1006/22/2010523954013CDW GOVERNMENT INCSXN38661401-44444-503FURNITURE AND EQUIPMENT2,991.56 Total 52395:4,598.01 CENTURY POWER EQUI 06/1006/22/201052396751SHARPEN CHAINS4868111101-44010-212OTHER CONTRACTUAL SERVICES26.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 85 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 52396:26.00 06/1006/22/2010523973722CLOUTIER, CALVINREIMB FOR MILEAGE 5/29 - 5/31053120101101-44010-203TRAVEL, CONFERENCE, SCHOOLS19.00 06/1006/22/2010523973722CLOUTIER, CALVINREIMB FOR MILEAGE 6/1 - 6/15061520101101-44010-203TRAVEL, CONFERENCE, SCHOOLS43.25 Total 52397:62.25 CONTINENTAL RESEARC334511-CRC 06/1006/22/2010523981601HERBICIDE1101-42010-301CHEMICAL SUPPLIES109.41 CONTINENTAL RESEARC334511-CRC 06/1006/22/2010523981601HERBICIDE2101-44010-301CHEMICAL SUPPLIES218.82 CONTINENTAL RESEARC334511-CRC 06/1006/22/2010523981601HERBICIDE3706-48200-301CHEMICAL SUPPLIES109.40 Total 52398:437.63 06/1006/22/201052399227CUB FOODSCITY HALL CLEANING SUPPLIES060720101101-40000-302CLEANING SUPPLIES101.44 06/1006/22/201052399227CUB FOODSCITY HALL SUPPLIES060720102101-40000-311OTHER MATERIAL & SUPPLIES343.62 06/1006/22/201052399227CUB FOODSCITY HALL SUPPLIES USE TAX060720103101-21600-000DUE TO STATE - SALES TAX.86 Total 52399:445.92 DAKOTA CTY TECH COLADVANCED POST PURSUIT COURSE 06/1006/22/201052400367MAY20101101-41510-203TRAVEL, CONFERENCE, SCHOOLS210.00 Total 52400:210.00 06/1006/22/2010524013173DELL COMPUTERSPOWER SUPPLIES FOR SQUADSXDW47KTT51101-41510-208MAINT & REPAIR OF EQUIP169.27 06/1006/22/2010524013173DELL COMPUTERSPOWER SUPPLIES FOR SQUADSXDW47KTT52101-21600-000DUE TO STATE - SALES TAX.39 06/1006/22/2010524013173DELL COMPUTERSDELL INSPIRON 1010 COMPUTERXDW8TNF581202-44444-503FURNITURE & EQUIPMENT280.27 06/1006/22/2010524013173DELL COMPUTERSDELL INSPIRON 1010 COMPUTERXDW8TNF582202-21600-000DUE TO STATE - SALES TAX.65 Total 52401:450.58 ECKBERG LAMMERS BRI 06/1006/22/20105240221PROSECUTION LEGAL SRVS - MAY05 20101101-41510-103PROF & CONSULTANT SERVICES3,987.09 ECKBERG LAMMERS BRI 06/1006/22/20105240221LEGAL SERVICES - MAY1044171101-40200-103PROF & CONSULTANT SERVICES1,267.50 ECKBERG LAMMERS BRI 06/1006/22/20105240221LEGAL SERVICES - MAY1044172902-45760-110OTHER693.00 ECKBERG LAMMERS BRI 06/1006/22/20105240221LEGAL SERVICES - MAY1044173902-45840-110OTHER212.50 ECKBERG LAMMERS BRI 06/1006/22/20105240221LEGAL SERVICES - MAY1044174204-44444-103PROFESS & CONSULTANT SVCS259.00 ECKBERG LAMMERS BRI 06/1006/22/20105240221LEGAL SERVICES - MAY1044175707-48300-103PROF & CONSULTANT SERVICES140.00 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 52402:6,559.09 REMOVE CARPET, FLOOR TILE & FIR 06/1006/22/2010524034075ENVIROBATE0031366-IN1572-44444-212OTHER CONTRACTUAL SERVICES10,200.00 Total 52403:10,200.00 FREDRICKSON, TERRY & 06/1006/22/2010524044083RECYCLING AWARD - 6/17061820101101-42510-704RECYCLING AWARD25.00 Total 52404:25.00 GOPHER STATE ONE-CA 06/1006/22/201052405379GOPHER STATE SPLIT00507501705-48100-212OTHER CONTRACTUAL SERVICES52.20 GOPHER STATE ONE-CA 06/1006/22/201052405379GOPHER STATE SPLIT00507502706-48200-212OTHER CONTRACTUAL SERVICES52.20 GOPHER STATE ONE-CA 06/1006/22/201052405379GOPHER STATE SPLIT00507503707-48300-212OTHER CONTRACTUAL SERVICES52.20 Total 52405:156.60 GREEN TOUCH LAWN IN 06/1006/22/2010524061552MOW & TRIM SERVICE 5/8 - 5/28/10301081101-44010-212OTHER CONTRACTUAL SERVICES3,548.52 GREEN TOUCH LAWN IN 06/1006/22/2010524061552MOW & TRIM SERVICE 5/8 - 5/28/10301082101-21600-000DUE TO STATE - SALES TAX12.45- Total 52406:3,536.07 GUARANTEED CLEAN IN 06/1006/22/2010524073479GENERAL CLEANING - JUN101771101-40000-212OTHER CONTRACTUAL SERVICES702.17 Total 52407:702.17 06/1006/22/2010524081745HACH COMPANYSPADNS FLOURIDE ACCUVAC67622291705-48100-301CHEMICAL SUPPLIES584.34 Total 52408:584.34 06/1006/22/201052409400HOLST, JUDYREIMB FOR MILEAGE 2/23 - 6/10061020101101-40600-203TRAVEL CONFERENCE SCHOOLS27.75 Total 52409:27.75 INSTRUMENTAL RESEAR 06/1006/22/2010524101982TOTAL COLIFORM BACTERIA53131705-48100-212OTHER CONTRACTUAL SERVICES57.00 Total 52410:57.00 06/1006/22/2010524113848JIMMY'S JOHNNYS INCPORTA-POT RENTAL 4/29 - 5/26/10375161101-44010-212OTHER CONTRACTUAL SERVICES191.30 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 06/1006/22/2010524113848JIMMY'S JOHNNYS INCPORTA-POT RENTAL 5/1- 6/1/10376881101-44010-212OTHER CONTRACTUAL SERVICES153.09 06/1006/22/2010524113848JIMMY'S JOHNNYS INCPORTA-POT RENTAL 5/14 - 6/9/10380061101-44010-212OTHER CONTRACTUAL SERVICES147.62 Total 52411:492.01 06/1006/22/2010524123608JOHNSON, ERICCAR ALLOWANCE - JUNEJUN20101101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00 Total 52412:250.00 JORGENSON CONSTRUNEW CITY HALL CONSTRUCTION - PY05312010PM 06/1006/22/20105241339871572-44444-800CONSTRUCTION97,185.00 Total 52413:97,185.00 06/1006/22/2010524143757KEEPRS INCUNIVERSAL LAPTOP MOUNT1418651101-41510-208MAINT & REPAIR OF EQUIP379.40 Total 52414:379.40 REIMB FOR UNIFORM ALLOWANCE - 06/1006/22/2010524153426KEGLEY, ANDREW052720101101-42010-312UNIFORMS2.96 REIMB FOR UNIFORM ALLOWANCE - 06/1006/22/2010524153426KEGLEY, ANDREW052720102101-44010-312UNIFORMS2.59 REIMB FOR UNIFORM ALLOWANCE - 06/1006/22/2010524153426KEGLEY, ANDREW052720103705-48100-312UNIFORMS18.50 REIMB FOR UNIFORM ALLOWANCE - 06/1006/22/2010524153426KEGLEY, ANDREW052720104706-48200-312UNIFORMS11.10 REIMB FOR UNIFORM ALLOWANCE - 06/1006/22/2010524153426KEGLEY, ANDREW052720105707-48300-312UNIFORMS1.84 Total 52415:36.99 06/1006/22/2010524164076KOJETIN, DELORISRECYCLING AWARD - MAY052020101101-42510-704RECYCLING AWARD25.00 Total 52416:25.00 LEAGUE OF MN CITIES I 06/1006/22/201052417163WORKERS COMP INS 7/7/10 - 7/7/1102000729241101-40690-406INS WORKMENS COMPENSATION31,004.00 LEAGUE OF MN CITIES I 06/1006/22/201052417163WORKERS COMP INS 7/7/10 - 7/7/1102000729242705-48100-406INSURANCE WORKERS COMP3,695.00 LEAGUE OF MN CITIES I 06/1006/22/201052417163WORKERS COMP INS 7/7/10 - 7/7/1102000729243706-48200-406INSURANCE WORKERS COMP2,009.00 Total 52417:36,708.00 06/1006/22/2010524183600LEROUX, CHUCKMEETING PER DIEM - MAYMAY20101101-40500-209MEETING PER DIEMS25.00 Total 52418:25.00 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 06/1006/22/2010524193095LILJEGREN, MICHAELMEETING PER DIEM - JUNJUN20101101-40500-209MEETING PER DIEMS25.00 06/1006/22/2010524193095LILJEGREN, MICHAELMEETING PER DIEM - MAYMAY20101101-40500-209MEETING PER DIEMS25.00 Total 52419:50.00 LINNER ELECTRIC CO. I 06/1006/22/201052420119REPAIR STREET LIGHT PHOTO CELL209351101-42030-212OTHER CONTRACTUAL SERVICES219.00 LINNER ELECTRIC CO. I 06/1006/22/201052420119POLE LIGHTS & HEADS209651572-44444-212OTHER CONTRACTUAL SERVICES14,185.00 Total 52420:14,404.00 REPAIRS TO SOFFIT & FASCIA - VALL 06/1006/22/2010524214077MARLAY ALLAN SMITH21751401-44444-212OTHER CONTRACTUAL SERVICES3,000.00 Total 52421:3,000.00 06/1006/22/2010524221491MENARDS - STILLWATERBAGS & TOP SOIL33101101-44010-311OTHER MATERIAL & SUPPLIES31.04 06/1006/22/2010524221491MENARDS - STILLWATERMISC SUPPLIES33221101-41510-311OTHER MATERIALS & SUPPLIES39.01 06/1006/22/2010524221491MENARDS - STILLWATERFAUCETS FOR PARKS8061101-44010-311OTHER MATERIAL & SUPPLIES303.47 06/1006/22/2010524221491MENARDS - STILLWATERPARK SUPPLIES969951101-44010-311OTHER MATERIAL & SUPPLIES46.68 06/1006/22/2010524221491MENARDS - STILLWATERPARK SUPPLIES972921101-44010-302CLEANING SUPPLIES8.53 06/1006/22/2010524221491MENARDS - STILLWATERPARK SUPPLIES972922101-44010-311OTHER MATERIAL & SUPPLIES81.03 06/1006/22/2010524221491MENARDS - STILLWATERMISC SUPPLIES974761101-41530-311OTHER MATERIAL & SUPPLIES2.97 06/1006/22/2010524221491MENARDS - STILLWATERPARK SUPPLIES987401101-44010-311OTHER MATERIAL & SUPPLIES35.51 06/1006/22/2010524221491MENARDS - STILLWATERCLEANING SUPPLIES987402101-44010-302CLEANING SUPPLIES15.65 06/1006/22/2010524221491MENARDS - STILLWATERALUMINUM LADDER 2-STEP993421101-41530-311OTHER MATERIAL & SUPPLIES21.33 06/1006/22/2010524221491MENARDS - STILLWATERMAT & PVC PRESSURE PIPE994351101-41510-311OTHER MATERIALS & SUPPLIES27.28 06/1006/22/2010524221491MENARDS - STILLWATERPLUNGERS994451101-40000-311OTHER MATERIAL & SUPPLIES21.33 Total 52422:633.83 MET COUNCIL ENVIRON 06/1006/22/20105242341WASTEWATER - JUL9333271706-48200-213METRO SEWER SERVICE CHARGE32,508.84 Total 52423:32,508.84 MILLER EXCAVATING IN06172010PM 06/1006/22/2010524241392010 STORM WATER IMPRV - PYMT 11707-48300-800CONSTRUCTION44,323.20 Total 52424:44,323.20 06/1006/22/2010524251911MISTER CAR WASHCAR WASHES350000181101-41510-212OTHER CONTRACTUAL SERVICES22.36 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 52425:22.36 06/1006/22/2010524263030MN WOMEN IN CITY GOVMEMBERSHIP - ANDERSON051820101101-40400-408SUBSCRIPTIONS & MEMBERSHIPS25.00 Total 52426:25.00 NORTHLAND SECURITIEREDEVELOPMENT PLANNING SERVI 06/1006/22/201052427324122771204-44444-103PROFESS & CONSULTANT SVCS1,335.00 Total 52427:1,335.00 NORTHWEST ASSOC COPRIVATE PROJ TECH ASSISTANCE - 06/1006/22/20105242851192861101-40500-103PROF & CONSULTANT SERVICES235.80 NORTHWEST ASSOC COPRIVATE PROJ TECH ASSISTANCE - 06/1006/22/20105242851192862902-45830-110OTHER257.55 NORTHWEST ASSOC COPRIVATE PROJ TECH ASSISTANCE - 06/1006/22/20105242851192863902-45840-110OTHER1,682.58 NORTHWEST ASSOC COCITY PROJECTS TECHNICAL SRV - M 06/1006/22/20105242851192871101-40500-103PROF & CONSULTANT SERVICES708.20 NORTHWEST ASSOC CO 06/1006/22/20105242851MEETING RETAINER - MAY192881101-40500-103PROF & CONSULTANT SERVICES1,800.00 Total 52428:4,684.13 5202342390 06/1006/22/2010524291831OFFICE DEPOTOFFICE SUPPLIES1101-40600-303OFFICE SUPPLIES3.13 5202342390 06/1006/22/2010524291831OFFICE DEPOTOFFICE SUPPLIES2101-21600-000DUE TO STATE - SALES TAX.01 Total 52429:3.14 06/1006/22/2010524303716OFFICE MAX INCMAGNETIC WHITEBOARD3850911101-40000-303OFFICE SUPPLIES18.36 06/1006/22/2010524303716OFFICE MAX INCMAGAZINE HOLDER3850912101-40400-303OFFICE SUPPLIES3.68 06/1006/22/2010524303716OFFICE MAX INCOFFICE SUPPLIES4029051101-40000-303OFFICE SUPPLIES17.93 06/1006/22/2010524303716OFFICE MAX INCOFFICE SUPPLIES4029052101-40400-303OFFICE SUPPLIES10.07 06/1006/22/2010524303716OFFICE MAX INCOFFICE SUPPLIES4029053101-40600-303OFFICE SUPPLIES20.37 06/1006/22/2010524303716OFFICE MAX INCOFFICE SUPPLIES4029054101-21600-000DUE TO STATE - SALES TAX.11 Total 52430:70.52 REFUND UTILITY PAYMENT CREDIT B 06/1006/22/2010524314078PEARSON, JON052520101990-11105-000UTILITY CASH CLEARING17.66 Total 52431:17.66 06/1006/22/201052432880PINKY'S SEWER SVC INCPUMPED SANDTRAP FOR CITY HALL060220101706-48200-212OTHER CONTRACTUAL SERVICES400.00 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 52432:400.00 06/1006/22/2010524333699PINSKI, JENNIFERREIMB FOR TUITION - SPRING 2010061620101101-40400-203TRAVEL, CONFERENCE, SCHOOLS1,320.96 06/1006/22/2010524333699PINSKI, JENNIFERREIMB FOR MILEAGE - MAYMAY20101101-40300-203TRAVEL, CONFERENCE, SCHOOLS1.55 06/1006/22/2010524333699PINSKI, JENNIFERREIMB FOR MILEAGE - MAYMAY20102101-40400-203TRAVEL, CONFERENCE, SCHOOLS5.15 REIMB FOR 2 FIRE EXT RECYCLING A 06/1006/22/2010524333699PINSKI, JENNIFERMAY20103101-42510-704RECYCLING AWARD46.76 06/1006/22/2010524333699PINSKI, JENNIFERREIMB FOR CITY HALL SUPPLIESMAY20104101-40000-311OTHER MATERIAL & SUPPLIES7.12 REIMB FOR CITY HALL CLEANING SU 06/1006/22/2010524333699PINSKI, JENNIFERMAY20105101-40000-302CLEANING SUPPLIES36.83 06/1006/22/2010524333699PINSKI, JENNIFERFIRE EXT & SUPPLIES USE TAXMAY20106101-21600-000DUE TO STATE - SALES TAX.21 Total 52433:1,418.58 52 WEEK SUBSCRIPTION PRINT & EL151533/0604 06/1006/22/2010524341513PIONEER PRESS1101-40000-408SUBSCRIPTIONS & MEMBERSHIPS51.44 Total 52434:51.44 PLANT HEALTH ASSOCIA 06/1006/22/2010524351564PLANT HEALTH - MAYMAY20101101-42040-103PROF & CONSULTANT SERVICES792.00 PLANT HEALTH ASSOCIA 06/1006/22/2010524351564PLANT HEALTH - MAYMAY20102902-45840-110OTHER96.00 Total 52435:888.00 06/1006/22/2010524363601POWELL, MARKMEETING PER DIEM - JUNJUN20101101-40500-209MEETING PER DIEMS25.00 06/1006/22/2010524363601POWELL, MARKMEETING PER DIEM - MAYMAY20101101-40500-209MEETING PER DIEMS25.00 Total 52436:50.00 RADMANOVICH, JOSHUA 06/1006/22/2010524374081COMPLIANCE CHECK STIPEND061620101101-41510-212OTHER CONTRACTUAL SERVICES25.00 Total 52437:25.00 RICK'S AUTOMOTIVE SE 06/1006/22/2010524387292010 FORD F350 MAINTENANCE585651101-42010-208MAINT & REPAIR OF EQUIPMENT2.81 RICK'S AUTOMOTIVE SE 06/1006/22/2010524387292010 FORD F350 MAINTENANCE585652101-44010-208MAINT & REPAIR OF EQUIP2.46 RICK'S AUTOMOTIVE SE 06/1006/22/2010524387292010 FORD F350 MAINTENANCE585653705-48100-208MAINT & REPAIR OF EQUIPMENT17.55 RICK'S AUTOMOTIVE SE 06/1006/22/2010524387292010 FORD F350 MAINTENANCE585654706-48200-208MAINT & REPAIR OF EQUIPMENT10.53 RICK'S AUTOMOTIVE SE 06/1006/22/2010524387292010 FORD F350 MAINTENANCE585655707-48300-208MAINT & REPAIR OF EQUIPMENT1.74 Total 52438:35.09 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account ROSE FLORAL & GREEN 06/1006/22/201052439192FLOWERS - KNUTSON4461301101-40000-311OTHER MATERIAL & SUPPLIES53.51 Total 52439:53.51 06/1006/22/2010524404082RYAN P SPARBYCOMPIANCE CHECK STIPEND06162010-21101-41510-212OTHER CONTRACTUAL SERVICES25.00 Total 52440:25.00 ST CROIX TREE SERVIC 06/1006/22/201052441663PRUNE BROKEN LIMBS587121101-42520-212OTHER CONTRACTUAL SERVICES160.31 Total 52441:160.31 ADV - PUBLIC HEARING ALDI'S 5/26/1 06/1006/22/2010524421754STILLWATER GAZETTE9916071902-45840-110OTHER39.36 06/1006/22/2010524421754STILLWATER GAZETTEADV ORDINANCE 2010-1029945871101-40100-205PRINTING & PUBLISHING41.00 06/1006/22/2010524421754STILLWATER GAZETTEADV PLANNING COMM MTG 6/99945881101-40100-205PRINTING & PUBLISHING53.30 06/1006/22/2010524421754STILLWATER GAZETTEADV - ORD NO 2010-401 6/169961681101-40100-205PRINTING & PUBLISHING247.64 06/1006/22/2010524421754STILLWATER GAZETTEADV - ORD NO 2010-401 6/169963241101-40100-205PRINTING & PUBLISHING33.62 Total 52442:414.92 STILLWATER MOTOR CO 06/1006/22/201052443732008 FORD EXPEDITION MAINTCTCS1088831101-41510-208MAINT & REPAIR OF EQUIP561.96 STILLWATER MOTOR CO 06/1006/22/201052443732008 FORD EXPEDITION MAINTCTCS1088832101-21600-000DUE TO STATE - SALES TAX1.03 STILLWATER MOTOR COCVCS10908 06/1006/22/201052443732008 FORD FOCUS MAINTENANCE1101-41510-208MAINT & REPAIR OF EQUIP39.77 STILLWATER MOTOR COCVCS10908 06/1006/22/201052443732008 FORD FOCUS MAINTENANCE2101-21600-000DUE TO STATE - SALES TAX.05 Total 52443:602.81 06/1006/22/2010524443702TETZLAFF, JUDYREIMB FOR MILEAGE - MAYMAY20101101-40600-203TRAVEL CONFERENCE SCHOOLS14.48 06/1006/22/2010524443702TETZLAFF, JUDYREIMB FOR MILEAGE - MAYMAY20102705-48100-203TRAVEL CONFERENCE & SCHOOL1.93 06/1006/22/2010524443702TETZLAFF, JUDYREIMB FOR MILEAGE - MAYMAY20103706-48200-203TRAVEL CONFERENCE & SCHOOL1.93 06/1006/22/2010524443702TETZLAFF, JUDYREIMB FOR MILEAGE - MAYMAY20104707-48300-203TRAVEL CONFERENCE & SCHOOL.96 Total 52444:19.30 TR COMPUTER SALES IN 06/1006/22/2010524451370CABLES, RACK, SWITCHES325331572-44444-503FURNITURE AND EQUIPMENT1,558.23 TR COMPUTER SALES IN 06/1006/22/2010524451370HARD DRIVE, COMPUTER DISPOSAL325332101-40650-212OTHER CONTRACTUAL SERVICES372.99 TR COMPUTER SALES IN 06/1006/22/2010524451370COMPUTER CONSULTING 5/11 - 5/28742221101-40650-212OTHER CONTRACTUAL SERVICES1,200.00 TR COMPUTER SALES INSKADA COMPUTER CONSULTING 5/1 06/1006/22/2010524451370742222401-44444-212OTHER CONTRACTUAL SERVICES330.00 TR COMPUTER SALES INNEW BLDG MOVE COMPUTER CONS 06/1006/22/2010524451370742223572-44444-212OTHER CONTRACTUAL SERVICES3,000.00 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 52445:6,461.22 TREASURY DIVISION, FICN#10700857 FORFEITURE DISPOSIT 06/1006/22/2010524463348CN107008571202-44444-965FORFEITURE/SEIZURE FUNDS50.00 Total 52446:50.00 06/1006/22/2010524471680U S INTERNETSECURENCE SUPPORT 6/14 - 7/13/108906901101-40650-212OTHER CONTRACTUAL SERVICES57.50 Total 52447:57.50 USA MOBILITY WIRELES 06/1006/22/201052448636PAGER SERVICE 6/15 - 7/14/10T0318828-11101-41510-202TELEPHONE25.23 Total 52448:25.23 VEOLIA ENVIRONMENTA 06/1006/22/2010524491711SPRING CLEANUP 4/24/10042420101101-42510-210CLEANING & WASTE REMOVAL2,662.38 VEOLIA ENVIRONMENTA 06/1006/22/2010524491711TRASH SERVICES - MAY12375911101-42510-210CLEANING & WASTE REMOVAL15,309.30 Total 52449:17,971.68 06/1006/22/2010524501664VERIZON WIRELESSCELL PHONE24096382501101-41510-202TELEPHONE177.90 Total 52450:177.90 06/1006/22/201052451872WAL-MARTMISC PD SUPPLIES06162010/21101-41510-311OTHER MATERIALS & SUPPLIES139.22 06/1006/22/201052451872WAL-MARTMISC PD SUPPLIES06162010/22101-21600-000DUE TO STATE - SALES TAX.34 06162010MI 06/1006/22/201052451872WAL-MARTMISC SUPPLIES1101-41530-311OTHER MATERIAL & SUPPLIES14.34 06162010MI 06/1006/22/201052451872WAL-MARTPINS & BATTERIES2101-40000-311OTHER MATERIAL & SUPPLIES14.09 06162010MI 06/1006/22/201052451872WAL-MARTSOAP3101-40000-302CLEANING SUPPLIES10.62 06162010MI 06/1006/22/201052451872WAL-MART3ID CARD REELS4101-40400-311OTHER MATERIALS & SUPPLIES2.01 06162010MI 06/1006/22/201052451872WAL-MARTSUPPLIES - USE TAX5101-21600-000DUE TO STATE - SALES TAX.09 Total 52451:180.71 06/1006/22/2010524523359WASESCHA, WARRENMEETING PER DIEM - MAYMAY20101101-40500-209MEETING PER DIEMS25.00 Total 52452:25.00 WASHINGTON CTY ATTOCN#10700857 FORFEITURE DISPOSIT 06/1006/22/201052453554CN107008571202-44444-965FORFEITURE/SEIZURE FUNDS100.00 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 52453:100.00 WASHINGTON CTY SHE 06/1006/22/2010524541109FUEL - MAY664021101-41510-307MOTOR FUELS & LUBRICANTS1,730.15 Total 52454:1,730.15 WEST GOVERNMENT SE 06/1006/22/2010524553989CONTRACT CHARGES FOR CLEAR8207235981101-41510-212OTHER CONTRACTUAL SERVICES84.70 Total 52455:84.70 5165720369. 06/1006/22/20105245650XCEL ENERGYFIRE SIREN1101-41540-206UTILITIES6.96 5165720381. 06/1006/22/20105245650XCEL ENERGYSTREET LIGHT UTILITY1101-42030-206UTILITIES4,077.38 5165720392. 06/1006/22/20105245650XCEL ENERGYELECTRIC UTILITY1101-44010-206UTILITIES125.15 5165720416. 06/1006/22/20105245650XCEL ENERGYELECTRIC UTILITY1101-42010-206UTILITIES103.85 5165720416. 06/1006/22/20105245650XCEL ENERGYELECTRIC UTILITY2101-42030-206UTILITIES742.86 5165720416. 06/1006/22/20105245650XCEL ENERGYELECTRIC UTILITY3101-44010-206UTILITIES131.89 5165720416. 06/1006/22/20105245650XCEL ENERGYELECTRIC UTILITY4706-48200-206UTILITIES445.10 516572358.2 06/1006/22/20105245650XCEL ENERGYELECTRIC UTILITY1101-40000-206UTILITIES1,404.21 5171678018. 06/1006/22/20105245650XCEL ENERGYELECTRIC UTILITY1101-42030-206UTILITIES98.83 5182379053. 06/1006/22/20105245650XCEL ENERGYELECTRIC UTILITY1101-44010-206UTILITIES17.07 Total 52456:7,153.30 NLC REGISTRATION & H2010 NLC CONGRESS OF CITIES REG 06/1006/23/2010524573405062320101101-46000-703CONTINGENCIES610.00 Total 52457:610.00 NU CENTER FOR PUBLIC SCHOOL OF POLICE STAFF & COMM 06/1006/23/2010524584084062320101101-41510-203TRAVEL, CONFERENCE, SCHOOLS3,300.00 Total 52458:3,300.00 SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY 06242010MM 06/1006/24/20106242010932521901-10900-000INVESTMENTS - AT PAR1,795.07 Total 62420109:1,795.07 UBS FINANCIAL SERVICPURCHASE UBS FINANCIAL MONEY 06292010MM 06/1006/29/20106292010939441901-10900-000INVESTMENTS - AT PAR3,000.00 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 62920109:3,000.00 06/1006/30/2010524594064UNITECHBROADCAST VIDEO EQUIPMENT312521572-44444-503FURNITURE AND EQUIPMENT7,587.59 INSTALL BROADCAST VIDEO EQUIPM 06/1006/30/2010524594064UNITECH312591572-44444-503FURNITURE AND EQUIPMENT4,281.89 Total 52459:11,869.48 FSA TITLE SERVICES LLPURCHASE PROPERTY - 6180 OSGO 06/1006/30/2010524604027063020101204-44444-501LAND166,901.27 Total 52460:166,901.27 06/1006/30/2010524612025OLSON, ANDREWBELL PROPERTY MOWING 4/23 - 6/27063020101204-44444-212OTHER CONTRACTUAL SERVICES280.00 Total 52461:280.00 SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY 07012010MM 07/1007/01/20107012010932521901-10900-000INVESTMENTS - AT PAR2,231.51 Total 70120109:2,231.51 PURCHASE 25 MOS CD 2.0% DUE 8-2- 07/1007/02/201052462330CENTRAL BANK07022010-11901-10900-000INVESTMENTS - AT PAR200,000.00 Total 52462:200,000.00 FIRST STATE BANK & TRPURCHASE 33 MO CD @ 2.1% DUE 4/ 07/1007/02/2010524632607022010-11901-10900-000INVESTMENTS - AT PAR300,000.00 Total 52463:300,000.00 OAK PARK HEIGHTS, CIT 07/1007/02/2010524641242PURCHASE 4M FUNDS070220101901-10900-000INVESTMENTS - AT PAR1,718,000.00 Total 52464:1,718,000.00 UBS FINANCIAL SERVICPURCHASE UBS FINANCIAL MONEY 07032010MM 07/1007/03/20107032010939441901-10900-000INVESTMENTS - AT PAR205.48 Total 70320109:205.48 PURCHASE 18 MOS CD 1.75% DUE 1- 07/1007/06/201052465330CENTRAL BANK07062010-11901-10900-000INVESTMENTS - AT PAR200,000.00 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 52465:200,000.00 FIRST STATE BANK & TRPURCHASE 19 MO CD @ 1.5% DUE 2- 07/1007/06/2010524662607062010-21901-10900-000INVESTMENTS - AT PAR200,000.00 FIRST STATE BANK & TRPURCHASE 20 MO CD @ 1.5% DUE 3- 07/1007/06/2010524662607062010-31901-10900-000INVESTMENTS - AT PAR200,000.00 FIRST STATE BANK & TRPURCHASE 21 MO CD @ 1.5% DUE 4- 07/1007/06/2010524662607062010-41901-10900-000INVESTMENTS - AT PAR200,000.00 FIRST STATE BANK & TRPURCHASE 28 MO CD @ 1.5% DUE 11 07/1007/06/2010524662607062010-51901-10900-000INVESTMENTS - AT PAR300,000.00 Total 52466:900,000.00 BLUE CROSS BLUE SHIEM 07/1007/06/2010706201053040PREMIUM - JULJUL20101101-20960-000HEALTH INSURANCE PAYABLE3,260.32 BLUE CROSS BLUE SHIEM 07/1007/06/2010706201053040PREMIUM - JULJUL20102101-20970-000COBRA INS PREMIUM PAYABLE1,301.55 BLUE CROSS BLUE SHIEM 07/1007/06/2010706201053040PREMIUM - JULJUL20103101-40690-415EMPLOYEE HEALTH LIFE & DENTAL20,554.20 BLUE CROSS BLUE SHIEM 07/1007/06/2010706201053040PREMIUM - JULJUL20104705-48100-415EMPLOYEE HEALTH LIFE & DENT1,471.72 BLUE CROSS BLUE SHIEM 07/1007/06/2010706201053040PREMIUM - JULJUL20105706-48200-415EMPLOYEE HEALTH LIFE & DENT968.34 BLUE CROSS BLUE SHIEM 07/1007/06/2010706201053040PREMIUM - JULJUL20106707-48300-415EMPLOYEE HEALTH LIFE & DENT196.92 Total 70620105:27,753.05 SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY 07062010MM 07/1007/06/20107062010932521901-10900-000INVESTMENTS - AT PAR254.79 Total 70620109:254.79 ALEXANDER'S MOBILITY REFUND MOVING COMPANY DEPOSI 07/1007/09/2010524674074070920101572-39080-000ESCROW DEPOSIT6,000.00 Total 52467:6,000.00 SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY 07092010MM 07/1007/09/20107092010932521901-10900-000INVESTMENTS - AT PAR4,760.54 Total 70920109:4,760.54 0710005UQJ 07/1007/12/2010524684085WARNERS' STELLIANREFRIGERATOR & DISHWASHER1572-44444-503FURNITURE AND EQUIPMENT3,313.02 Total 52468:3,313.02 SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY 07122010MM 07/1007/12/20107122010832521901-10900-000INVESTMENTS - AT PAR5,091.81 Total 71220108:5,091.81 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account UBS FINANCIAL SERVICPURCHASE UBS FINANCIAL MONEY 07122010MM 07/1007/12/20107122010939441901-10900-000INVESTMENTS - AT PAR414.25 Total 71220109:414.25 MIDWAY PARTY RENTAL CANOPY TENT RENTAL DOWN PYMT 1-418214-01 07/1007/15/20105246939881101-40100-910MISCELLANEOUS EXP (ANN PIC)412.00 Total 52469:412.00 07/1007/16/2010524701913ASSURANT BENEFITSPREMIUM - JULJUL20101101-40690-416EMPLOYEE DISABILITY INS696.86 07/1007/16/2010524701913ASSURANT BENEFITSPREMIUM - JULJUL20102705-48100-416EMPLOYEE DISABILITY INS59.77 07/1007/16/2010524701913ASSURANT BENEFITSPREMIUM - JULJUL20103706-48200-416EMPLOYEE DISABILITY INS37.90 07/1007/16/2010524701913ASSURANT BENEFITSPREMIUM - JULJUL20104707-48300-416EMPLOYEE DISABILITY INS7.16 Total 52470:801.69 BCA USERS CONFEREN2010 BCA CRMINAL JUSTIN INFO USE 07/1007/16/201052471447071220101101-41510-203TRAVEL, CONFERENCE, SCHOOLS106.52 Total 52471:106.52 BUBERL RECYCLING & C 07/1007/16/201052472888YARD WASTE494121101-44010-212OTHER CONTRACTUAL SERVICES37.50 BUBERL RECYCLING & C 07/1007/16/201052472888BRUSH WASTE494151101-44010-212OTHER CONTRACTUAL SERVICES24.00 BUBERL RECYCLING & C 07/1007/16/201052472888YARD WASTE494161101-44010-212OTHER CONTRACTUAL SERVICES45.00 BUBERL RECYCLING & C 07/1007/16/201052472888YARD WASTE494241101-44010-212OTHER CONTRACTUAL SERVICES37.50 BUBERL RECYCLING & C 07/1007/16/201052472888BRUSH & YARD WASTE494431101-44010-212OTHER CONTRACTUAL SERVICES23.75 BUBERL RECYCLING & C 07/1007/16/201052472888BRUSH WASTE494501101-44010-212OTHER CONTRACTUAL SERVICES28.00 Total 52472:195.75 BUETOW AND ASSOCIATCITY HALL ARCHITECTURAL SRVS - A 07/1007/16/201052473367410166-08221572-44444-103PROFESSIONAL/CONSULTANT SVC3,450.00 Total 52473:3,450.00 STREET SURVIVAL SEMINAR - GIVAN 07/1007/16/2010524744087CALIBE PRESS577381101-41510-203TRAVEL, CONFERENCE, SCHOOLS430.00 Total 52474:430.00 LASERFICHE ANNUAL SUPPORT & U 07/1007/16/2010524753982CITIES DIGITAL276491101-40650-212OTHER CONTRACTUAL SERVICES3,365.65 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 52475:3,365.65 CONTINENTAL RESEARC335614-CRC 07/1007/16/2010524761601HERBICIDE1101-42010-301CHEMICAL SUPPLIES443.56 CONTINENTAL RESEARC335614-CRC 07/1007/16/2010524761601HERBICIDE2101-44010-301CHEMICAL SUPPLIES887.12 CONTINENTAL RESEARC335614-CRC 07/1007/16/2010524761601HERBICIDE3706-48200-301CHEMICAL SUPPLIES443.56 Total 52476:1,774.24 07/1007/16/2010524772047DPC INDUSTRIES INCHYDROFLUOROSILICIC ACID82700907-101705-48100-301CHEMICAL SUPPLIES938.78 Total 52477:938.78 GUARANTEED CLEAN IN 07/1007/16/2010524783479GENERAL CLEANING - JUL102501101-40000-212OTHER CONTRACTUAL SERVICES702.17 Total 52478:702.17 INTEGRA TELECOM HOL 07/1007/16/2010524794050LOCAL PHONE SRV 6/23 - 7/2270330141101-40400-202TELEPHONE337.96 INTEGRA TELECOM HOL 07/1007/16/2010524794050LOCAL PHONE SRV 6/23 - 7/2270330142101-40600-202TELEPHONE62.03 INTEGRA TELECOM HOL 07/1007/16/2010524794050LOCAL PHONE SRV 6/23 - 7/2270330143101-41510-202TELEPHONE177.62 INTEGRA TELECOM HOL 07/1007/16/2010524794050LOCAL PHONE SRV 6/23 - 7/2270330144101-41530-202TELEPHONE20.68 INTEGRA TELECOM HOL 07/1007/16/2010524794050LOCAL PHONE SRV 6/23 - 7/2270330145101-42010-202TELEPHONE5.79 INTEGRA TELECOM HOL 07/1007/16/2010524794050LOCAL PHONE SRV 6/23 - 7/2270330146101-44010-202TELEPHONE149.82 INTEGRA TELECOM HOL 07/1007/16/2010524794050LOCAL PHONE SRV 6/23 - 7/2270330147705-48100-202TELEPHONE36.19 INTEGRA TELECOM HOL 07/1007/16/2010524794050LOCAL PHONE SRV 6/23 - 7/2270330148706-48200-202TELEPHONE21.71 INTEGRA TELECOM HOL 07/1007/16/2010524794050LOCAL PHONE SRV 6/23 - 7/2270330149707-48300-202TELEPHONE3.61 Total 52479:815.41 07/1007/16/2010524803848JIMMY'S JOHNNYS INCPORTA-POT RENTAL 5/27 - 6/23/10382721101-44010-212OTHER CONTRACTUAL SERVICES130.64 07/1007/16/2010524803848JIMMY'S JOHNNYS INCPORTA-POT RENTAL 6/2 - 6/29/10385371101-44010-212OTHER CONTRACTUAL SERVICES153.09 Total 52480:283.73 07/1007/16/2010524813249LINCOLN MUTUALPREMIUM - JULJUL20101101-20990-000LIFE INSURANCE PAYABLE166.00 07/1007/16/2010524813249LINCOLN MUTUALPREMIUM - JULJUL20102101-40690-415EMPLOYEE HEALTH LIFE & DENTAL259.18 07/1007/16/2010524813249LINCOLN MUTUALPREMIUM - JULJUL20103705-48100-415EMPLOYEE HEALTH LIFE & DENT25.73 07/1007/16/2010524813249LINCOLN MUTUALPREMIUM - JULJUL20104706-48200-415EMPLOYEE HEALTH LIFE & DENT16.43 07/1007/16/2010524813249LINCOLN MUTUALPREMIUM - JULJUL20105707-48300-415EMPLOYEE HEALTH LIFE & DENT3.16 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 52481:470.50 07/1007/16/2010524823612LOWE'SMISC SUPPLIES070220101101-21600-000DUE TO STATE - SALES TAX.18 07/1007/16/2010524823612LOWE'SMISC SUPPLIES070220102101-42010-311OTHER MATERIAL & SUPPLIES4.27 07/1007/16/2010524823612LOWE'SMISC SUPPLIES070220103101-44010-311OTHER MATERIAL & SUPPLIES27.42 07/1007/16/2010524823612LOWE'SMISC SUPPLIES070220104705-48100-311OTHER MATERIALS & SUPPLIES26.66 07/1007/16/2010524823612LOWE'SMISC SUPPLIES070220105706-48200-311OTHER MATERIALS & SUPPLIES16.00 07/1007/16/2010524823612LOWE'SMISC SUPPLIES070220106707-48300-311OTHER MATERIALS & SUPPLIES2.66 Total 52482:77.19 07/1007/16/2010524831491MENARDS - STILLWATERMISC SUPPLIES25221101-44010-207MAINT & REP OF BLDG & STRUC17.36 07/1007/16/2010524831491MENARDS - STILLWATERSTUD SENSOR43471101-40000-308SMALL TOOLS21.34 07/1007/16/2010524831491MENARDS - STILLWATERMISC SUPPLIES43472101-40000-311OTHER MATERIAL & SUPPLIES1.67 07/1007/16/2010524831491MENARDS - STILLWATERDUST MOP48291101-40000-311OTHER MATERIAL & SUPPLIES21.34 07/1007/16/2010524831491MENARDS - STILLWATERSTEP LADDER & PAVER BASE STEP48292101-44010-311OTHER MATERIAL & SUPPLIES114.64 07/1007/16/2010524831491MENARDS - STILLWATERFENCE POSTS & CABLE TIES51081101-41510-311OTHER MATERIALS & SUPPLIES69.08 Total 52483:245.43 MESABI LANDSCAPING L 07/1007/16/2010524844086REPAIRED IRRIGATION LINE063020101572-44444-212OTHER CONTRACTUAL SERVICES65.59 Total 52484:65.59 WIRELESS MOUSE, POSTER MATT, O 07/1007/16/2010524853716OFFICE MAX INC6582031101-42010-311OTHER MATERIAL & SUPPLIES5.28 WIRELESS MOUSE, POSTER MATT, O 07/1007/16/2010524853716OFFICE MAX INC6582032101-44010-311OTHER MATERIAL & SUPPLIES4.62 WIRELESS MOUSE, POSTER MATT, O 07/1007/16/2010524853716OFFICE MAX INC6582033705-48100-311OTHER MATERIALS & SUPPLIES33.00 WIRELESS MOUSE, POSTER MATT, O 07/1007/16/2010524853716OFFICE MAX INC6582034706-48200-311OTHER MATERIALS & SUPPLIES19.80 WIRELESS MOUSE, POSTER MATT, O 07/1007/16/2010524853716OFFICE MAX INC6582035707-48300-311OTHER MATERIALS & SUPPLIES3.30 Total 52485:66.00 PUBLIC SAFETY, MN DEPO7 MD0821 07/1007/16/201052486382CJDN - 1ST QTR1101-41510-212OTHER CONTRACTUAL SERVICES270.00 Total 52486:270.00 07/1007/16/201052487344QWESTLOCAL PHONE SERVICE - JULJUL20101705-48100-202TELEPHONE137.87 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 52487:137.87 RICK'S AUTOMOTIVE SE 07/1007/16/2010524887291999 FORD F550 MAINTENANCE00587871101-42010-208MAINT & REPAIR OF EQUIPMENT5.13 RICK'S AUTOMOTIVE SE 07/1007/16/2010524887291999 FORD F550 MAINTENANCE00587872101-44010-208MAINT & REPAIR OF EQUIP4.49 RICK'S AUTOMOTIVE SE 07/1007/16/2010524887291999 FORD F550 MAINTENANCE00587873705-48100-208MAINT & REPAIR OF EQUIPMENT32.06 RICK'S AUTOMOTIVE SE 07/1007/16/2010524887291999 FORD F550 MAINTENANCE00587874706-48200-208MAINT & REPAIR OF EQUIPMENT19.24 RICK'S AUTOMOTIVE SE 07/1007/16/2010524887291999 FORD F550 MAINTENANCE00587875707-48300-208MAINT & REPAIR OF EQUIPMENT3.20 Total 52488:64.12 07/1007/16/2010524891569ST CROIX SWEEPINGSTREET SWEEPING220451101-42010-212OTHER CONTRACTUAL SERVICES487.63 07/1007/16/2010524891569ST CROIX SWEEPINGSTREET SWEEPING220452707-48300-212OTHER CONTRACTUAL SERVICES487.62 Total 52489:975.25 07/1007/16/2010524901808STREICHER'SAMMOI7497791101-41510-311OTHER MATERIALS & SUPPLIES801.55 Total 52490:801.55 07/1007/16/2010524911828SUPERAMERICAGASOLINE06172010-11101-42010-307MOTOR FUELS & LUBRICANTS31.73 07/1007/16/2010524911828SUPERAMERICAGASOLINE06172010-12101-44010-307MOTOR FUELS & LUBRICANTS27.77 07/1007/16/2010524911828SUPERAMERICAGASOLINE06172010-13705-48100-307MOTOR FUEL & LUBRICANTS198.33 07/1007/16/2010524911828SUPERAMERICAGASOLINE06172010-14706-48200-307MOTOR FUELS & LUBRICANTS119.00 07/1007/16/2010524911828SUPERAMERICAGASOLINE06172010-15707-48300-307MOTOR FUEL & LUBRICANTS19.82 Total 52491:396.65 07/1007/16/2010524921664VERIZON WIRELESSCELL PHONE 6/24 - 7/2324211989191101-41510-202TELEPHONE156.59 07/1007/16/2010524921664VERIZON WIRELESSCELL PHONE 7/2 - 8/1/1024238977021101-41510-202TELEPHONE104.10 Total 52492:260.69 WASHINGTON CTY - PS 07/1007/16/2010524933971RADIOS - 2ND QTR664641101-41510-212OTHER CONTRACTUAL SERVICES1,500.30 WASHINGTON CTY - PS 07/1007/16/2010524933971RADIOS - 2ND QTR664651101-42010-212OTHER CONTRACTUAL SERVICES8.00 WASHINGTON CTY - PS 07/1007/16/2010524933971RADIOS - 2ND QTR664652101-44010-212OTHER CONTRACTUAL SERVICES7.00 WASHINGTON CTY - PS 07/1007/16/2010524933971RADIOS - 2ND QTR664653705-48100-212OTHER CONTRACTUAL SERVICES50.01 WASHINGTON CTY - PS 07/1007/16/2010524933971RADIOS - 2ND QTR664654706-48200-212OTHER CONTRACTUAL SERVICES30.01 WASHINGTON CTY - PS 07/1007/16/2010524933971RADIOS - 2ND QTR664655707-48300-212OTHER CONTRACTUAL SERVICES5.00 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 52493:1,600.32 WASHINGTON CTY ASSE 07/1007/16/20105249417012010 TNT NOTICE666781101-40100-205PRINTING & PUBLISHING383.23 Total 52494:383.23 5165720405. 07/1007/16/20105249550XCEL ENERGYELECTRIC UTILITY1705-48100-206UTILITIES1,381.40 5184723624. 07/1007/16/20105249550XCEL ENERGYELECTRIC UTILITY1101-42010-206UTILITIES45.19 Total 52495:1,426.59 REFUND ESCROW BALANCE - SEWE 07/1007/19/2010524964088NORDEEN, MS. EVELYN071620101902-45810-110OTHER3,000.00 REFUND ESCROW BALANCE - SEWE 07/1007/19/2010524964088NORDEEN, MS. EVELYN071620102902-45800-110OTHER9,262.50 Total 52496:12,262.50 SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY 07192010MM 07/1007/19/20107192010932521901-10900-000INVESTMENTS - AT PAR750.58 Total 71920109:750.58 M 07/1007/20/20107202010513REVENUE, MN DEPT OFSALES & USE TAX - JUN072020101101-21600-000DUE TO STATE - SALES TAX21.79 M 07/1007/20/20107202010513REVENUE, MN DEPT OFSALES & USE TAX - JUN072020102202-21600-000DUE TO STATE - SALES TAX.65- M 07/1007/20/20107202010513REVENUE, MN DEPT OFSALES & USE TAX - JUN072020103401-21600-000DUE TO STATE-SALES TAX29.99 M 07/1007/20/20107202010513REVENUE, MN DEPT OFSALES & USE TAX - JUN072020104705-21600-000DUE TO STATE-SALES TAX2,825.99 M 07/1007/20/20107202010513REVENUE, MN DEPT OFSALES & USE TAX - JUN072020105706-21600-000DUE TO STATE-SALES TAX.11- M 07/1007/20/20107202010513REVENUE, MN DEPT OFSALES & USE TAX - JUN072020106707-21600-000DUE TO STATE-SALES TAX.01- Total 72020105:2,877.00 SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY 07212010MM 07/1007/21/20107212010932521901-10900-000INVESTMENTS - AT PAR16.44 Total 72120109:16.44 07/1007/27/20105249732ACE HARDWAREMISC SUPPLIES063020101101-42010-311OTHER MATERIAL & SUPPLIES9.86 07/1007/27/20105249732ACE HARDWAREMISC SUPPLIES063020102101-44010-311OTHER MATERIAL & SUPPLIES137.37 07/1007/27/20105249732ACE HARDWAREMISC SUPPLIES063020103705-48100-311OTHER MATERIALS & SUPPLIES61.64 07/1007/27/20105249732ACE HARDWAREMISC SUPPLIES063020104706-48200-311OTHER MATERIALS & SUPPLIES36.98 07/1007/27/20105249732ACE HARDWAREMISC SUPPLIES063020105707-48300-311OTHER MATERIALS & SUPPLIES6.17 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 52497:252.02 07/1007/27/201052498168ACTION RENTALDOLLIE RENTAL1941261101-42010-403RENT OF EQUIPMENT1.80 07/1007/27/201052498168ACTION RENTALDOLLIE RENTAL1941262101-44010-403RENT OF EQUIPMENT1.57 07/1007/27/201052498168ACTION RENTALDOLLIE RENTAL1941263705-48100-403RENTAL OF EQUIPMENT11.22 07/1007/27/201052498168ACTION RENTALDOLLIE RENTAL1941264706-48200-403RENTAL OF EQUIPMENT6.73 07/1007/27/201052498168ACTION RENTALDOLLIE RENTAL1941265707-48300-403RENTAL OF EQUIPMENT1.12 07/1007/27/201052498168ACTION RENTALDOLMAR 14" SAW RENTAL1949751572-44444-403RENT OF EQUIPMENT74.81 07/1007/27/201052498168ACTION RENTALHIGH WEED MOWER RENTAL1963311101-44010-403RENT OF EQUIPMENT79.52 ACCT#204C 07/1007/27/201052498168ACTION RENTALCHIPPER BRUSH RENTAL CREDIT1705-48100-403RENTAL OF EQUIPMENT110.05- Total 52498:66.72 REIMB FOR PERSONAL CELL PHONE 2NDQTR201 07/1007/27/2010524993956ANDERSON, KEN1101-41510-202TELEPHONE60.00 Total 52499:60.00 ANIMAL HUMANE SOCIE2NDQTR201 07/1007/27/201052500589ANIMAL CONTROL - 2ND QTR 20101101-41550-212OTHER CONTRACTUAL SERVICES98.26 Total 52500:98.26 07/1007/27/2010525011913ASSURANT BENEFITSPREMIUM - AUGAUG20101101-40690-416EMPLOYEE DISABILITY INS709.13 07/1007/27/2010525011913ASSURANT BENEFITSPREMIUM - AUGAUG20102705-48100-416EMPLOYEE DISABILITY INS59.77 07/1007/27/2010525011913ASSURANT BENEFITSPREMIUM - AUGAUG20103706-48200-416EMPLOYEE DISABILITY INS37.90 07/1007/27/2010525011913ASSURANT BENEFITSPREMIUM - AUGAUG20104707-48300-416EMPLOYEE DISABILITY INS7.16 Total 52501:813.96 07/1007/27/2010525025BAYPORT, CITY OFFIRE INSPECTIONS PERMITS - JUN070120101101-41530-104FIRE INSPECTION SERVICES11.75 07/1007/27/2010525025BAYPORT, CITY OFFIRE PROTECTION- 3RD QTR 2010JUL20101101-41520-212OTHER CONTRACTUAL SERVICES39,706.50 Total 52502:39,718.25 REIMB FOR CONFERENCE HOTEL - 6/ 07/1007/27/2010525031335BEAUDET, DAVID062520101101-40100-203TRAVEL, CONFERENCE, SCHOOLS88.78 Total 52503:88.78 REIMB FOR MILEAGE & PROGRAM S 07/1007/27/2010525041760BIAS-ZEULI, GINA062320101101-44010-203TRAVEL, CONFERENCE, SCHOOLS47.50 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 102 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account REIMB FOR MILEAGE & PROGRAM S 07/1007/27/2010525041760BIAS-ZEULI, GINA062320102101-44010-311OTHER MATERIAL & SUPPLIES254.96 REIMB FOR MILEAGE & PROGRAM S 07/1007/27/2010525041760BIAS-ZEULI, GINA062320103101-21600-000DUE TO STATE - SALES TAX.47 REIMB FOR MILEAGE & SUPPLIES 6/1 07/1007/27/2010525041760BIAS-ZEULI, GINA071220101101-44010-203TRAVEL, CONFERENCE, SCHOOLS25.00 REIMB FOR MILEAGE & SUPPLIES 6/1 07/1007/27/2010525041760BIAS-ZEULI, GINA071220102101-44010-311OTHER MATERIAL & SUPPLIES445.69 REIMB FOR MILEAGE & SUPPLIES 6/1 07/1007/27/2010525041760BIAS-ZEULI, GINA071220103101-21600-000DUE TO STATE - SALES TAX7.90- Total 52504:765.72 07/1007/27/2010525057BONESTROO INCENGINEERING SERVICES 5/2 - 6/26/10071320101101-41000-103PROF & CONSULTANT SERVICES1,611.53 6180 OSGOOD - ENGINEERING SERVI 07/1007/27/2010525057BONESTROO INC071320102204-44444-103PROFESS & CONSULTANT SVCS2,000.00 SCADA - ENGINEERING SERVICES 5/ 07/1007/27/2010525057BONESTROO INC071320103401-44444-103PROF & CONSULTANT SERVICES246.50 2010 STORM SWR IMPRV - ENGINEER 07/1007/27/2010525057BONESTROO INC071320104707-48300-103PROF & CONSULTANT SERVICES4,949.91 07/1007/27/2010525057BONESTROO INCENGINEERING SERVICES 5/2 - 6/26/10071320105902-45350-110OTHER120.00 07/1007/27/2010525057BONESTROO INCENGINEERING SERVICES 5/2 - 6/26/10071320106902-45760-110OTHER587.14 07/1007/27/2010525057BONESTROO INCENGINEERING SERVICES 5/2 - 6/26/10071320107902-45840-110OTHER4,070.00 07/1007/27/2010525057BONESTROO INCENGINEERING SERVICES 5/2 - 6/26/10071320108902-45850-110OTHER1,160.00 Total 52505:14,745.08 BUBERL RECYCLING & C 07/1007/27/201052506888YARD WASTE496491101-44010-212OTHER CONTRACTUAL SERVICES5.00 BUBERL RECYCLING & C 07/1007/27/201052506888BRUSH WASTE496591101-44010-212OTHER CONTRACTUAL SERVICES24.00 BUBERL RECYCLING & C 07/1007/27/201052506888BRUSH WASTE496881101-44010-212OTHER CONTRACTUAL SERVICES24.00 BUBERL RECYCLING & C 07/1007/27/201052506888BRUSH WASTE496901101-44010-212OTHER CONTRACTUAL SERVICES16.00 BUBERL RECYCLING & C 07/1007/27/201052506888BRUSH WASTE497391101-44010-212OTHER CONTRACTUAL SERVICES24.00 Total 52506:93.00 BUETOW AND ASSOCIATCITY HALL ARCHITECTURAL SRVS - J 07/1007/27/2010525073674063020101572-44444-103PROFESSIONAL/CONSULTANT SVC3,450.00 Total 52507:3,450.00 BULLSEYE PRIVATE UTIL 07/1007/27/2010525084014LOCATES FOR SIGN PLACEMENT3051101-42010-212OTHER CONTRACTUAL SERVICES130.00 Total 52508:130.00 CHRIS AMDAHL LOCKSMREPAIR ENTRY DOOR LOCK - AUTUM 07/1007/27/201052509371174321101-44010-212OTHER CONTRACTUAL SERVICES107.00 Total 52509:107.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 103 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account SEMI ANNUAL SUPPORT FEES 2ND H 07/1007/27/2010525103585CIVIC SYSTEMS LLCCVC74591101-40650-212OTHER CONTRACTUAL SERVICES4,603.44 SEMI ANNUAL SUPPORT FEES 2ND H 07/1007/27/2010525103585CIVIC SYSTEMS LLCCVC74592101-21600-000DUE TO STATE - SALES TAX62.44- Total 52510:4,541.00 07/1007/27/2010525113722CLOUTIER, CALVINREIMB FOR MILEAGE 6/17 - 6/30063020101101-44010-203TRAVEL, CONFERENCE, SCHOOLS34.25 07/1007/27/2010525113722CLOUTIER, CALVINREIMB FOR MILEAGE 7/2 - 7/14071420101101-44010-203TRAVEL, CONFERENCE, SCHOOLS47.75 Total 52511:82.00 DAKOTA CTY RECEIVING 07/1007/27/2010525123421DETOX TRANSPORT - JUN255811101-41510-212OTHER CONTRACTUAL SERVICES67.00 Total 52512:67.00 07/1007/27/2010525133173DELL COMPUTERSDELL 2330DN LASER PRINTERXDXJ4WP591401-44444-503FURNITURE AND EQUIPMENT256.93 07/1007/27/2010525133173DELL COMPUTERSDELL 2330DN LASER PRINTERXDXJ4WP592401-21600-000DUE TO STATE-SALES TAX.83- 07/1007/27/2010525133173DELL COMPUTERSPRINTER CABLE & TONERXDXJD94F21401-44444-311OTHER MATERIAL & SUPPLIES101.30 07/1007/27/2010525133173DELL COMPUTERSPRINTER CABLE & TONERXDXJD94F22401-21600-000DUE TO STATE-SALES TAX.24 07/1007/27/2010525133173DELL COMPUTERSTONER CARTRIDGEXDXX8R7J21101-40600-303OFFICE SUPPLIES153.89 07/1007/27/2010525133173DELL COMPUTERSTONER CARTRIDGEXDXX8R7J22101-21600-000DUE TO STATE - SALES TAX.36 Total 52513:511.89 07/1007/27/2010525144028DISCOUNT TIRE COINSTALL TIRE58080281101-41510-208MAINT & REPAIR OF EQUIP171.00 Total 52514:171.00 ECKBERG LAMMERS BRI 07/1007/27/20105251521PROSECUTION LEGAL SRVS - JUN06 20101101-41510-103PROF & CONSULTANT SERVICES4,104.15 ECKBERG LAMMERS BRI 07/1007/27/20105251521LEGAL SERVICES - JUN1052061101-40200-103PROF & CONSULTANT SERVICES870.00 ECKBERG LAMMERS BRIOSGOOD AVE LEGAL SERVICES - JU 07/1007/27/201052515211052062204-44444-103PROFESS & CONSULTANT SVCS497.00 ECKBERG LAMMERS BRITH 36 CONSTRUCTION LEGAL SERVI 07/1007/27/201052515211052063500-44444-103PROF & CONSULTANT SERVICES35.00 ECKBERG LAMMERS BRI 07/1007/27/20105251521LEGAL SERVICES - JUN1052064902-45830-110OTHER137.00 ECKBERG LAMMERS BRI 07/1007/27/20105251521LEGAL SERVICES - JUN1052065902-45840-110OTHER35.00 ECKBERG LAMMERS BRI 07/1007/27/20105251521LEGAL SERVICES - JUN1052066902-45850-110OTHER355.00 ECKBERG LAMMERS BRI 07/1007/27/20105251521LEGAL SERVICES - JUN1052067902-45760-110OTHER238.00 Total 52515:6,271.15 07/1007/27/2010525163936EDER, DANIELMEETING PER DIEM - JUNJUN20101101-44010-209MEETING PER DIEMS25.00 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 52516:25.00 ENVIRONMENTAL SYSTEARCPAD & ARCVIEW MAINTENANCE 07/1007/27/2010525173657921937831401-44444-212OTHER CONTRACTUAL SERVICES1,827.05 ENVIRONMENTAL SYSTEARCPAD & ARCVIEW MAINTENANCE 07/1007/27/2010525173657921937832401-21600-000DUE TO STATE-SALES TAX2.19 Total 52517:1,829.24 FAHRNER ASPHALT SEA 07/1007/27/2010525184007CRACK SEAL129641401-44444-212OTHER CONTRACTUAL SERVICES21,860.28 Total 52518:21,860.28 GOPHER STATE ONE-CA 07/1007/27/201052519379GOPHER STATE SPLIT607521705-48100-212OTHER CONTRACTUAL SERVICES54.62 GOPHER STATE ONE-CA 07/1007/27/201052519379GOPHER STATE SPLIT607522706-48200-212OTHER CONTRACTUAL SERVICES54.62 GOPHER STATE ONE-CA 07/1007/27/201052519379GOPHER STATE SPLIT607523707-48300-212OTHER CONTRACTUAL SERVICES54.61 Total 52519:163.85 GREEN TOUCH LAWN IN 07/1007/27/2010525201552MOW & TRIM SERVICE 6/4 - 6/25/10304701101-44010-212OTHER CONTRACTUAL SERVICES3,289.61 GREEN TOUCH LAWN IN 07/1007/27/2010525201552MOW & TRIM SERVICE 6/4 - 6/25/10304702101-21600-000DUE TO STATE - SALES TAX11.54- Total 52520:3,278.07 07/1007/27/2010525213937HAUBLE, MARTINMEETING PER DIEM - JUNJUN20101101-44010-209MEETING PER DIEMS25.00 Total 52521:25.00 07/1007/27/201052522156HEALTH, MN DEPT OFWATER CONNECTIONS - 2ND QTRJUNE20101705-22810-000DUE TO STATE-WATER CONN FEE2,086.00 Total 52522:2,086.00 07/1007/27/2010525231671HERITAGE EMBROIDERYT-SHIRTS WITH LOGO949741101-44010-312UNIFORMS69.00 Total 52523:69.00 HUDSON FORD - MERCUFOCS19421 07/1007/27/20105252440252007 FORD EXPEDITION #9284 MAINT1101-41510-208MAINT & REPAIR OF EQUIP477.83 HUDSON FORD - MERCUFOCS19421 07/1007/27/20105252440252007 FORD EXPEDITION #9284 MAINT2101-21600-000DUE TO STATE - SALES TAX12.90- HUDSON FORD - MERCUFOCS19421 07/1007/27/20105252440252008 FORD EXPEDITION #1247 MAINT1101-41510-208MAINT & REPAIR OF EQUIP428.54 HUDSON FORD - MERCUFOCS19421 07/1007/27/20105252440252008 FORD EXPEDITION #1247 MAINT2101-21600-000DUE TO STATE - SALES TAX11.58- 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 52524:881.89 REIMB FOR MILEAGE & TRAINING RE 07/1007/27/201052525758HULTMAN, JULIE A061720101101-40400-203TRAVEL, CONFERENCE, SCHOOLS155.60 REIMB FOR MILEAGE & TRAINING RE 07/1007/27/201052525758HULTMAN, JULIE A061720102101-41530-203TRAVEL, CONFERENCE, SCHOOLS78.15 REIMB FOR POSTAGE - RETURN WHI 07/1007/27/201052525758HULTMAN, JULIE A061720103902-45850-110OTHER11.70 Total 52525:245.45 07/1007/27/2010525261385IIMCANNUAL MEMBERSHIP - PINSKI062520101101-40400-408SUBSCRIPTIONS & MEMBERSHIPS125.00 Total 52526:125.00 INNOVATIVE OFFICE SO 07/1007/27/2010525273066OFFICE CHAIRIN-74931572-44444-503FURNITURE AND EQUIPMENT396.08 INNOVATIVE OFFICE SO 07/1007/27/2010525273066MAP RAILOE-184170-11101-40400-311OTHER MATERIALS & SUPPLIES33.16 INNOVATIVE OFFICE SO 07/1007/27/2010525273066MAGAZINE DISPLAYOE-184170-21101-40000-311OTHER MATERIAL & SUPPLIES137.07 INNOVATIVE OFFICE SO 07/1007/27/2010525273066SIGNS OFFICE LETTERINGOE-185174-11572-44444-311OTHER MATERIAL & SUPPLIES159.22 INNOVATIVE OFFICE SOWO-1034944 07/1007/27/2010525273066CHAIR MATS1572-44444-311OTHER MATERIAL & SUPPLIES108.21 INNOVATIVE OFFICE SOWO-1034971 07/1007/27/2010525273066OFFICE SUPPLIES1101-41510-303OFFICE SUPPLIES8.06 Total 52527:841.80 INSTRUMENTAL RESEAR 07/1007/27/2010525281982TOTAL COLIFORM BACTERIA54101705-48100-212OTHER CONTRACTUAL SERVICES57.00 Total 52528:57.00 07/1007/27/2010525293848JIMMY'S JOHNNYS INCPORTA-POT RENTAL 6/24 - 7/21/10392441101-44010-212OTHER CONTRACTUAL SERVICES130.64 Total 52529:130.64 REIMB FOR CONFERENCE HOTEL - 6/ 07/1007/27/2010525303202JOHNSON, ERIC070120101101-40400-203TRAVEL, CONFERENCE, SCHOOLS88.78 07/1007/27/2010525303202JOHNSON, ERICREIMB FOR POLO SHIRTS070120102101-40400-311OTHER MATERIALS & SUPPLIES126.10 07/1007/27/2010525303202JOHNSON, ERICREIMB FOR FD LUNCHEON070120103101-40000-311OTHER MATERIAL & SUPPLIES48.28 Total 52530:263.16 07/1007/27/2010525313608JOHNSON, ERICCAR ALLOWANCE - JULJUL20101101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 52531:250.00 JORGENSON CONSTRUNEW CITY HALL CONSTRUCTION - PY06302010-P 07/1007/27/20105253239871572-44444-800CONSTRUCTION157,859.00 Total 52532:157,859.00 JUMP ROOMS, CLUBHOUSE & SNOW 07/1007/27/2010525333131JUST JUMP INC13161101-40100-910MISCELLANEOUS EXP (ANN PIC)534.38 JUMP ROOMS, CLUBHOUSE & SNOW 07/1007/27/2010525333131JUST JUMP INC13162101-21600-000DUE TO STATE - SALES TAX1.25 Total 52533:535.63 REIMB FOR MILEAGE & LMC CONF H 07/1007/27/2010525343426KEGLEY, ANDREW071820101101-42010-203TRAVEL, CONFERENCE, SCHOOLS16.98 REIMB FOR MILEAGE & LMC CONF H 07/1007/27/2010525343426KEGLEY, ANDREW071820102101-44010-203TRAVEL, CONFERENCE, SCHOOLS14.86 REIMB FOR MILEAGE & LMC CONF H 07/1007/27/2010525343426KEGLEY, ANDREW071820103705-48100-203TRAVEL CONFERENCE & SCHOOL106.14 REIMB FOR MILEAGE & LMC CONF H 07/1007/27/2010525343426KEGLEY, ANDREW071820104706-48200-203TRAVEL CONFERENCE & SCHOOL63.68 REIMB FOR MILEAGE & LMC CONF H 07/1007/27/2010525343426KEGLEY, ANDREW071820105707-48300-203TRAVEL CONFERENCE & SCHOOL10.62 Total 52534:212.28 REIMB FOR PERSONAL CELL PHONE 2NDQTR201 07/1007/27/2010525351505KISCH, DAVID1101-41510-202TELEPHONE60.00 Total 52535:60.00 LABOR & INDUSTRY, MN 07/1007/27/2010525363516SURCHARGE - 2ND QTRJUN20101101-21500-000DUE TO STATE - SUR CHARGE666.98 Total 52536:666.98 LAKE ELMO SOD FARM L 07/1007/27/2010525373986SOD111751101-42010-311OTHER MATERIAL & SUPPLIES110.23 LAKE ELMO SOD FARM L 07/1007/27/2010525373986SOD111752101-21600-000DUE TO STATE - SALES TAX.22 Total 52537:110.45 07/1007/27/2010525383249LINCOLN MUTUALPREMIUM - AUGAUG20101101-20990-000LIFE INSURANCE PAYABLE166.00 07/1007/27/2010525383249LINCOLN MUTUALPREMIUM - AUGAUG20102101-40690-415EMPLOYEE HEALTH LIFE & DENTAL259.18 07/1007/27/2010525383249LINCOLN MUTUALPREMIUM - AUGAUG20103705-48100-415EMPLOYEE HEALTH LIFE & DENT25.73 07/1007/27/2010525383249LINCOLN MUTUALPREMIUM - AUGAUG20104706-48200-415EMPLOYEE HEALTH LIFE & DENT16.43 07/1007/27/2010525383249LINCOLN MUTUALPREMIUM - AUGAUG20105707-48300-415EMPLOYEE HEALTH LIFE & DENT3.16 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 52538:470.50 07/1007/27/2010525394093LINK, JAMESRECYCLING AWARD - 7/22072220101101-42510-704RECYCLING AWARD25.00 Total 52539:25.00 LINNER ELECTRIC CO. ITRENCHING, BASES AND CONDUIT F 07/1007/27/201052540119210271572-44444-212OTHER CONTRACTUAL SERVICES15,960.00 LINNER ELECTRIC CO. I 07/1007/27/201052540119STREET LIGHT COVERS21029A1101-42010-311OTHER MATERIAL & SUPPLIES394.22 Total 52540:16,354.22 LOFFLER COMPANIES IN 07/1007/27/2010525413544CANON COPIER COSTS - JUN11394221101-40000-212OTHER CONTRACTUAL SERVICES163.17 Total 52541:163.17 MAGIC MIRROR FACE PAFACEPAINTING 8/3/10 - PARTY IN THE 07/1007/27/201052542409013551101-40100-910MISCELLANEOUS EXP (ANN PIC)100.00 Total 52542:100.00 REIMB FOR MILEAGE & PARKING 3/10 07/1007/27/2010525432088MCCOMBER, MARY071520101101-40100-203TRAVEL, CONFERENCE, SCHOOLS119.00 Total 52543:119.00 07/1007/27/2010525451491MENARDS - STILLWATERSCREW PREMIUM EXTER 3"102031101-44010-308SMALL TOOLS7.97 07/1007/27/2010525451491MENARDS - STILLWATERTREATED BOARDS102032101-44010-311OTHER MATERIAL & SUPPLIES32.16 07/1007/27/2010525451491MENARDS - STILLWATERPARK SUPPLIES106141101-44010-311OTHER MATERIAL & SUPPLIES19.78 07/1007/27/2010525451491MENARDS - STILLWATERPOTHOLE PATCH109681101-42010-311OTHER MATERIAL & SUPPLIES10.68 07/1007/27/2010525451491MENARDS - STILLWATERHORSESHOE PIT SUPPLIES116101101-44010-311OTHER MATERIAL & SUPPLIES9.32 07/1007/27/2010525451491MENARDS - STILLWATERHORSESHOE PIT SUPPLIES116241101-44010-311OTHER MATERIAL & SUPPLIES3.78 07/1007/27/2010525451491MENARDS - STILLWATERPARK SUPPLIES117531101-44010-311OTHER MATERIAL & SUPPLIES60.25 07/1007/27/2010525451491MENARDS - STILLWATERTANK SPRAYER121941101-44010-308SMALL TOOLS13.86 07/1007/27/2010525451491MENARDS - STILLWATERMISC SUPPLIES121942101-44010-311OTHER MATERIAL & SUPPLIES109.59 07/1007/27/2010525451491MENARDS - STILLWATERMISC SUPPLIES125341101-42010-311OTHER MATERIAL & SUPPLIES3.30 07/1007/27/2010525451491MENARDS - STILLWATERMISC SUPPLIES125342101-44010-311OTHER MATERIAL & SUPPLIES2.89 07/1007/27/2010525451491MENARDS - STILLWATERMISC SUPPLIES125343705-48100-311OTHER MATERIALS & SUPPLIES20.62 07/1007/27/2010525451491MENARDS - STILLWATERMISC SUPPLIES125344706-48200-311OTHER MATERIALS & SUPPLIES12.37 07/1007/27/2010525451491MENARDS - STILLWATERMISC SUPPLIES125345707-48300-311OTHER MATERIALS & SUPPLIES2.06 07/1007/27/2010525451491MENARDS - STILLWATERBLACK PAINT66881101-42010-311OTHER MATERIAL & SUPPLIES9.02 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 07/1007/27/2010525451491MENARDS - STILLWATERBLACK PAINT91011101-42010-311OTHER MATERIAL & SUPPLIES7.45 Total 52545:325.10 MET COUNCIL ENVIRON 07/1007/27/20105254641WASTEWATER - AUG9352171706-48200-213METRO SEWER SERVICE CHARGE32,508.84 Total 52546:32,508.84 MET COUNCIL-ENVIR SV 07/1007/27/2010525471974SAC CHARGES - JUNJUN20101706-21800-000DUE TO MET COUNCIL-SAC2,079.00 Total 52547:2,079.00 JOINT POWERS AGREEMENT - 2ND H 07/1007/27/201052548746MIDDLE ST CROIX WMO062820101101-40100-103PROF & CONSULTANT SERVICES8,186.21 Total 52548:8,186.21 MIDWAY PARTY RENTAL 07/1007/27/2010525493988TENT RENTAL - PIP072720101101-40100-910MISCELLANEOUS EXP (ANN PIC)961.34 Total 52549:961.34 MILLER EXCAVATING INSANITARY SEWER REPAIR - 58TH & N 07/1007/27/201052550139148991706-48200-212OTHER CONTRACTUAL SERVICES1,071.96 Total 52550:1,071.96 07/1007/27/2010525511911MISTER CAR WASHCAR WASHES - JUNJUN20101101-41530-212OTHER CONTRACTUAL SERVICES20.94 07/1007/27/2010525511911MISTER CAR WASHFUEL - JUNJUN20102101-41530-307MOTOR FUELS & LUBRICANTS70.60 Total 52551:91.54 07/1007/27/201052552521MINNESOTA GFOAMEMBERSHIP - CARUSO072220101101-40600-408SUBSCRIPTIONS & MEMBERSHIPS60.00 Total 52552:60.00 07/1007/27/201052553521MN GFOAMGFOA CONFERENCE - CARUSO072320101101-40600-203TRAVEL CONFERENCE SCHOOLS225.00 Total 52553:225.00 NATL ASSN SCH RESOU 07/1007/27/2010525542095MEMBERSHIP RENEWAL - KISCH071220101101-41510-408SUBSCRIPTIONS & MEMBERSHIPS40.00 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 52554:40.00 07/1007/27/2010525551852NEWMAN SIGNS INCSTREET SIGNTI02231921101-42010-313STREET SIGNS69.65 07/1007/27/2010525551852NEWMAN SIGNS INCSTREET SIGNSTI02233241101-42010-313STREET SIGNS117.17 Total 52555:186.82 NORTHLAND SECURITIEREDEVELOPMENT PLANNING SERVI 07/1007/27/201052556324123531204-44444-103PROFESS & CONSULTANT SVCS320.00 Total 52556:320.00 5248892740 07/1007/27/2010525571831OFFICE DEPOTOFFICE SUPPLIES1101-21600-000DUE TO STATE - SALES TAX.50 5248892740 07/1007/27/2010525571831OFFICE DEPOTOFFICE SUPPLIES2101-40000-303OFFICE SUPPLIES115.39 5248892740 07/1007/27/2010525571831OFFICE DEPOTOFFICE SUPPLIES3101-40400-303OFFICE SUPPLIES61.27 5248892740 07/1007/27/2010525571831OFFICE DEPOTOFFICE SUPPLIES4101-40600-303OFFICE SUPPLIES35.69 Total 52557:212.85 07/1007/27/2010525583716OFFICE MAX INCINK CARTRIDGES9281121101-21600-000DUE TO STATE - SALES TAX.33 07/1007/27/2010525583716OFFICE MAX INCINK CARTRIDGES9281122101-42010-303OFFICE SUPPLIES11.46 07/1007/27/2010525583716OFFICE MAX INCINK CARTRIDGES9281123101-44010-303OFFICE SUPPLIES10.02 07/1007/27/2010525583716OFFICE MAX INCINK CARTRIDGES9281124705-48100-303OFFICE SUPPLIES71.60 07/1007/27/2010525583716OFFICE MAX INCINK CARTRIDGES9281125706-48200-303OFFICE SUPPLIES42.96 07/1007/27/2010525583716OFFICE MAX INCINK CARTRIDGES9281126707-48300-303OFFICE SUPPLIES7.16 07/1007/27/2010525583716OFFICE MAX INCOFFICE SUPPLIES9455041101-40000-303OFFICE SUPPLIES5.89 07/1007/27/2010525583716OFFICE MAX INCPAPER9455042101-40400-303OFFICE SUPPLIES4.11 07/1007/27/2010525583716OFFICE MAX INCSOAP & TISSUE9455043101-40000-311OTHER MATERIAL & SUPPLIES11.88 07/1007/27/2010525583716OFFICE MAX INCCALCULATOR9456391101-40600-311OTHER MATERIAL & SUPPLIES128.24 07/1007/27/2010525583716OFFICE MAX INCSOAP9456392101-40000-311OTHER MATERIAL & SUPPLIES10.36 Total 52558:304.01 07/1007/27/2010525593699PINSKI, JENNIFERREIMB FOR HOTEL 6/23062320101101-40400-203TRAVEL, CONFERENCE, SCHOOLS88.78 07/1007/27/2010525593699PINSKI, JENNIFERREIMB FOR MILEAGE - JUNJUN20101101-40400-203TRAVEL, CONFERENCE, SCHOOLS107.12 REIMB FOR CLEANING SUPPLIES - JU 07/1007/27/2010525593699PINSKI, JENNIFERJUN20102101-40000-302CLEANING SUPPLIES10.05 07/1007/27/2010525593699PINSKI, JENNIFERREIMB FOR MISC SUPPLIES - JUNJUN20103101-40000-311OTHER MATERIAL & SUPPLIES9.77 REIMB FOR PIP LETTERS POSTAGE & 07/1007/27/2010525593699PINSKI, JENNIFERJUN20104101-40100-910MISCELLANEOUS EXP (ANN PIC)115.55 07/1007/27/2010525593699PINSKI, JENNIFERREIMB FOR SUPPLIES - JUNJUN20105101-21600-000DUE TO STATE - SALES TAX.05 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 52559:331.32 PLANT HEALTH ASSOCIA 07/1007/27/2010525601564PLANT HEALTH - JUN1010-101101-42040-103PROF & CONSULTANT SERVICES1,272.00 PLANT HEALTH ASSOCIA 07/1007/27/2010525601564PLANT HEALTH - JUN1010-102902-45850-110OTHER144.00 Total 52560:1,416.00 07/1007/27/2010525613745RED WING, CITY OF2010-2011 CUC DUES96681101-40100-103PROF & CONSULTANT SERVICES11,732.00 Total 52561:11,732.00 07/1007/27/2010525623248RIVER VALLEY PRINTINGPOSTCARDS - PIP115751101-40100-910MISCELLANEOUS EXP (ANN PIC)194.00 Total 52562:194.00 07/1007/27/2010525631876ST PAUL, CITY OFRELAMP LIGHTS1149191101-42010-212OTHER CONTRACTUAL SERVICES475.63 Total 52563:475.63 07/1007/27/2010525641754STILLWATER GAZETTEADV - SEALED BID AUCTION 7/2110020091101-40100-205PRINTING & PUBLISHING16.40 ADV - PLANNED UNIT DEV WHITE CA 07/1007/27/2010525641754STILLWATER GAZETTE9990401902-45850-110OTHER37.72 Total 52564:54.12 STILLWATER MOTOR CO2007 FORD TRUCK EXPEDITION MAIN 07/1007/27/20105256573CTCS1106941101-41510-208MAINT & REPAIR OF EQUIP56.66 STILLWATER MOTOR CO2007 FORD TRUCK EXPEDITION MAIN 07/1007/27/20105256573CTCS1106942101-21600-000DUE TO STATE - SALES TAX.12 STILLWATER MOTOR COCVBCS1101 07/1007/27/201052565732007 CROWN VIC SPARK PLUGS1101-41510-208MAINT & REPAIR OF EQUIP275.47 STILLWATER MOTOR COCVBCS1101 07/1007/27/201052565732007 CROWN VIC SPARK PLUGS2101-21600-000DUE TO STATE - SALES TAX3.82- STILLWATER MOTOR COCVCS11109 07/1007/27/201052565732007 FORD CROWN VICTORIA MAINT1101-41510-208MAINT & REPAIR OF EQUIP145.11 STILLWATER MOTOR COCVCS11109 07/1007/27/201052565732007 FORD CROWN VICTORIA MAINT2101-21600-000DUE TO STATE - SALES TAX.06 Total 52565:473.60 07/1007/27/20105256670STILLWATER, CITY OF50% SIGNAL COSTS - 1ST HALF353561101-42010-206UTILITIES25.93 Total 52566:25.93 07/1007/27/2010525671828SUPERAMERICAGASOLINE07202010-21101-42010-307MOTOR FUELS & LUBRICANTS65.33 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 07/1007/27/2010525671828SUPERAMERICAGASOLINE07202010-22101-44010-307MOTOR FUELS & LUBRICANTS57.17 07/1007/27/2010525671828SUPERAMERICAGASOLINE07202010-23705-48100-307MOTOR FUEL & LUBRICANTS408.33 07/1007/27/2010525671828SUPERAMERICAGASOLINE07202010-24706-48200-307MOTOR FUELS & LUBRICANTS245.00 07/1007/27/2010525671828SUPERAMERICAGASOLINE07202010-25707-48300-307MOTOR FUEL & LUBRICANTS40.82 Total 52567:816.65 07/1007/27/2010525683702TETZLAFF, JUDYREIMB FOR MILEAGE - JUNJUN20101101-40600-203TRAVEL CONFERENCE SCHOOLS14.03 07/1007/27/2010525683702TETZLAFF, JUDYREIMB FOR MILEAGE - JUNJUN20102705-48100-203TRAVEL CONFERENCE & SCHOOL1.87 07/1007/27/2010525683702TETZLAFF, JUDYREIMB FOR MILEAGE - JUNJUN20103706-48200-203TRAVEL CONFERENCE & SCHOOL1.87 07/1007/27/2010525683702TETZLAFF, JUDYREIMB FOR MILEAGE - JUNJUN20104707-48300-203TRAVEL CONFERENCE & SCHOOL.93 Total 52568:18.70 THE PLANNING COMPANCITY TECHNICAL ASSISTANCE - STO 07/1007/27/2010525694089236.011101-40500-103PROF & CONSULTANT SERVICES100.00 THE PLANNING COMPANPRIVATE TECHNICAL ASSISTANCE - J 07/1007/27/2010525694089236.021902-45840-110OTHER1,512.00 THE PLANNING COMPANPRIVATE TECHNICAL ASSISTANCE - J 07/1007/27/2010525694089236.022902-45850-110OTHER1,296.00 THE PLANNING COMPANGENERAL RETAINER/MEETINGS - JU 07/1007/27/2010525694089236.031101-40500-103PROF & CONSULTANT SERVICES1,800.00 Total 52569:4,708.00 TR COMPUTER SALES IN 07/1007/27/2010525701370COMPUTER CONSULTING 6/3 - 6/30742541101-40650-212OTHER CONTRACTUAL SERVICES1,200.00 Total 52570:1,200.00 07/1007/27/2010525714092TURNER, IRWIN & LUCYRECYCLING AWARD 7/8070820101101-42510-704RECYCLING AWARD25.00 Total 52571:25.00 07/1007/27/2010525721662U S A BLUEBOOKMARKING PAINT1885851705-48100-311OTHER MATERIALS & SUPPLIES119.49 07/1007/27/2010525721662U S A BLUEBOOKMARKING PAINT1885852706-48200-311OTHER MATERIALS & SUPPLIES119.49 Total 52572:238.98 07/1007/27/2010525731680U S INTERNETSECURENCE SUPPORT 7/14 - 8/13/108944791101-40650-212OTHER CONTRACTUAL SERVICES57.50 Total 52573:57.50 USA MOBILITY WIRELES 07/1007/27/201052574636PAGER SERVICE 7/15 - 8/14/10T0318828G1101-41510-202TELEPHONE25.18 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 52574:25.18 07/1007/27/201052575917VAN PAPER COMPANYTOWELS & TRASH BAG LINERS166171-001101-40000-311OTHER MATERIAL & SUPPLIES99.58 Total 52575:99.58 VEOLIA ENVIRONMENTA 07/1007/27/2010525761711TRASH SERVICES - JUN12846501101-42510-210CLEANING & WASTE REMOVAL15,290.99 Total 52576:15,290.99 07/1007/27/2010525771664VERIZON WIRELESSCELL PHONE 5/21- 6/2024192884571101-41530-202TELEPHONE36.61 07/1007/27/2010525771664VERIZON WIRELESSCELL PHONE 5/21- 6/2024192884572101-42010-202TELEPHONE19.01 07/1007/27/2010525771664VERIZON WIRELESSCELL PHONE 5/21- 6/2024192884573101-44010-202TELEPHONE16.63 07/1007/27/2010525771664VERIZON WIRELESSCELL PHONE 5/21- 6/2024192884574705-48100-202TELEPHONE118.82 07/1007/27/2010525771664VERIZON WIRELESSCELL PHONE 5/21- 6/2024192884575706-48200-202TELEPHONE132.29 07/1007/27/2010525771664VERIZON WIRELESSCELL PHONE 5/21- 6/2024192884576707-48300-202TELEPHONE11.89 Total 52577:335.25 07/1007/27/2010525783967VIERS, LARRYMEETING PER DIEM - JUNJUN20101101-44010-209MEETING PER DIEMS25.00 Total 52578:25.00 07/1007/27/2010525794091VOSS SIGNS LLCSEAL COAT PROJECT SIGNC-1186871401-44444-311OTHER MATERIAL & SUPPLIES275.20 07/1007/27/2010525794091VOSS SIGNS LLCSEAL COAT PROJECT SIGNC-1186872401-21600-000DUE TO STATE-SALES TAX17.70- Total 52579:257.50 07/1007/27/201052580872WAL-MARTPOLICE SUPPLIES071620101101-41510-311OTHER MATERIALS & SUPPLIES9.08 07/1007/27/201052580872WAL-MARTPOLICE SUPPLIES071620102101-21600-000DUE TO STATE - SALES TAX.03 07/1007/27/201052580872WAL-MARTMISC SUPPLIES07162010-21101-40000-311OTHER MATERIAL & SUPPLIES2.01 07/1007/27/201052580872WAL-MARTMISC SUPPLIES07162010-22101-40400-303OFFICE SUPPLIES3.68 07/1007/27/201052580872WAL-MARTSUPPLIES07162010-23101-21600-000DUE TO STATE - SALES TAX.01 Total 52580:14.81 WASHINGTON CTY ASSE 07/1007/27/2010525811701AUD RPT - LEVY BOOK RPT654211101-40000-212OTHER CONTRACTUAL SERVICES35.00 WASHINGTON CTY ASSE 07/1007/27/20105258117012010 ASSESSING FEE665331101-40700-103PROF & CONSULTANT SERVICES20,625.80 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account WASHINGTON CTY ASSE 07/1007/27/2010525811701TAX CAP & TOP 10 TAXPAYERS669551101-40000-311OTHER MATERIAL & SUPPLIES70.00 Total 52581:20,730.80 WASHINGTON CTY SHE 07/1007/27/2010525821109FUEL - JUN667671101-41510-307MOTOR FUELS & LUBRICANTS1,670.51 Total 52582:1,670.51 WEST GOVERNMENT SECONTRACT CHARGES FOR CLEAR - J 07/1007/27/20105258339898209023911101-41510-212OTHER CONTRACTUAL SERVICES88.94 Total 52583:88.94 5165720369. 07/1007/27/20105258450XCEL ENERGYFIRE SIREN1101-41540-206UTILITIES6.94 5165720381. 07/1007/27/20105258450XCEL ENERGYELECTRIC UTILITY1101-42030-206UTILITIES4,080.45 5165720392. 07/1007/27/20105258450XCEL ENERGYELECTRIC UTILITY1101-44010-206UTILITIES119.27 5165720416. 07/1007/27/20105258450XCEL ENERGYELECTRIC UTILITY1101-42010-206UTILITIES138.92 5165720416. 07/1007/27/20105258450XCEL ENERGYELECTRIC UTILITY2101-42030-206UTILITIES821.50 5165720416. 07/1007/27/20105258450XCEL ENERGYELECTRIC UTILITY3101-44010-206UTILITIES106.09 5165720416. 07/1007/27/20105258450XCEL ENERGYELECTRIC UTILITY4706-48200-206UTILITIES588.50 5171678018. 07/1007/27/20105258450XCEL ENERGYELECTRIC UTILITY1101-42030-206UTILITIES103.87 5182379053. 07/1007/27/20105258450XCEL ENERGYELECTRIC UTILITY1101-44010-206UTILITIES18.02 5184723624. 07/1007/27/20105258450XCEL ENERGYELECTRIC UTILITY1101-42010-206UTILITIES45.29 Total 52584:6,028.85 YOUTH SERVICE BUREA 07/1007/27/20105258512872010 CONTRIBUTION071320101101-40000-940GRANTS/CONTRIBUTIONS9,500.00 Total 52585:9,500.00 SMITH BARNEY CITIGROM 07/1007/27/2010727201093252PURCHASE FHLMC 2.0% DUE 7/27/18072720101901-10900-000INVESTMENTS - AT PAR200,000.00 Total 72720109:200,000.00 SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY M 07/1007/30/201073020109325207302010-91901-10900-000INVESTMENTS - AT PAR1,487.67 Total 73020109:1,487.67 PURCHASE 18 MOS CD 1.75% DUE 2- 08/1008/03/201052586330CENTRAL BANK08032010-11901-10900-000INVESTMENTS - AT PAR200,000.00 PURCHASE 25 MOS CD 2.0% DUE 9-3- 08/1008/03/201052586330CENTRAL BANK08032010-21901-10900-000INVESTMENTS - AT PAR200,000.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 114 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 52586:400,000.00 08/1008/03/2010525874094FAMOUS DAVE'SHOT DOGS & SUPPLIES - PIP080320101101-40100-910MISCELLANEOUS EXP (ANN PIC)309.94 08/1008/03/2010525874094FAMOUS DAVE'SHOT DOGS & SUPPLIES - PIP080320102101-21600-000DUE TO STATE - SALES TAX.72 Total 52587:310.66 MIDWAY PARTY RENTAL 08/1008/03/2010525883988BALLOON TANK1-418214-041101-40100-910MISCELLANEOUS EXP (ANN PIC)48.10 Total 52588:48.10 08/1008/03/2010525893737STALLIONS DJ SERVICEDJ SERVICE - PIP073020101101-40100-910MISCELLANEOUS EXP (ANN PIC)300.00 Total 52589:300.00 OAK PARK HEIGHTS, CIT 08/1008/03/2010525901242PURCHASE 4M FUNDS080320101901-10900-000INVESTMENTS - AT PAR299,000.00 Total 52590:299,000.00 UBS FINANCIAL SERVICPURCHASE UBS FINANCIAL MONEY 08032010MM 08/1008/03/20108032010939441901-10900-000INVESTMENTS - AT PAR212.33 Total 80320109:212.33 MINNESOTA SHERIFFS' 08/1008/04/2010525914095IN-CAR CAMERA AWARD080420101202-44444-311OTHER MATERIAL & SUPPLIES200.00 Total 52591:200.00 SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY 08042010MM 08/1008/04/20108042010932521901-10900-000INVESTMENTS - AT PAR101,763.29 Total 80420109:101,763.29 BLUE CROSS BLUE SHIEM 08/1008/05/2010805201083040PREMIUM - AUGAUG20101101-20960-000HEALTH INSURANCE PAYABLE3,260.32 BLUE CROSS BLUE SHIEM 08/1008/05/2010805201083040PREMIUM - AUGAUG20102101-20970-000COBRA INS PREMIUM PAYABLE912.45- BLUE CROSS BLUE SHIEM 08/1008/05/2010805201083040PREMIUM - AUGAUG20103101-40690-415EMPLOYEE HEALTH LIFE & DENTAL20,554.20 BLUE CROSS BLUE SHIEM 08/1008/05/2010805201083040PREMIUM - AUGAUG20104705-48100-415EMPLOYEE HEALTH LIFE & DENT1,471.72 BLUE CROSS BLUE SHIEM 08/1008/05/2010805201083040PREMIUM - AUGAUG20105706-48200-415EMPLOYEE HEALTH LIFE & DENT968.34 BLUE CROSS BLUE SHIEM 08/1008/05/2010805201083040PREMIUM - AUGAUG20106707-48300-415EMPLOYEE HEALTH LIFE & DENT196.92 BLUE CROSS BLUE SHIEM 08/1008/05/2010805201083040COBRA PREMIUMAUG20107101-20970-000COBRA INS PREMIUM PAYABLE2,214.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 115 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 80520108:27,753.05 OAK PARK HEIGHTS, CIT 08/1008/06/2010525921242PURCHASE 4M FUNDS080620101901-10900-000INVESTMENTS - AT PAR33,000.00 Total 52592:33,000.00 SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY 08062010MM 08/1008/06/20108062010932521901-10900-000INVESTMENTS - AT PAR1,618.59 Total 80620109:1,618.59 OAK PARK HEIGHTS, CIT 08/1008/09/2010525931242PURCHASE 4M FUNDS080920101901-10900-000INVESTMENTS - AT PAR51,000.00 Total 52593:51,000.00 INTEGRA TELECOM HOL 08/1008/11/2010525944050LOCAL PHONE SRV 7/23 - 8/22/201071519971101-40400-202TELEPHONE331.50 INTEGRA TELECOM HOL 08/1008/11/2010525944050LOCAL PHONE SRV 7/23 - 8/22/201071519972101-40600-202TELEPHONE61.00 INTEGRA TELECOM HOL 08/1008/11/2010525944050LOCAL PHONE SRV 7/23 - 8/22/201071519973101-41510-202TELEPHONE175.29 INTEGRA TELECOM HOL 08/1008/11/2010525944050LOCAL PHONE SRV 7/23 - 8/22/201071519974101-41530-202TELEPHONE20.34 INTEGRA TELECOM HOL 08/1008/11/2010525944050LOCAL PHONE SRV 7/23 - 8/22/201071519975101-42010-202TELEPHONE5.69 INTEGRA TELECOM HOL 08/1008/11/2010525944050LOCAL PHONE SRV 7/23 - 8/22/201071519976101-44010-202TELEPHONE147.21 INTEGRA TELECOM HOL 08/1008/11/2010525944050LOCAL PHONE SRV 7/23 - 8/22/201071519977705-48100-202TELEPHONE35.60 INTEGRA TELECOM HOL 08/1008/11/2010525944050LOCAL PHONE SRV 7/23 - 8/22/201071519978706-48200-202TELEPHONE21.35 INTEGRA TELECOM HOL 08/1008/11/2010525944050LOCAL PHONE SRV 7/23 - 8/22/201071519979707-48300-202TELEPHONE3.55 Total 52594:801.53 LOFFLER COMPANIES IN 08/1008/11/2010525953544CANON COPIER COSTS - JUL11490071101-40000-212OTHER CONTRACTUAL SERVICES202.49 Total 52595:202.49 08/1008/11/2010525961487NEOPOSTPOSTAGE METER RENT464025751101-40000-201POSTAGE218.44 Total 52596:218.44 08/1008/11/2010525973716OFFICE MAX INCOFFICE SUPPLIES2647161101-42010-303OFFICE SUPPLIES5.35 08/1008/11/2010525973716OFFICE MAX INCOFFICE SUPPLIES2647162101-44010-303OFFICE SUPPLIES4.68 08/1008/11/2010525973716OFFICE MAX INCOFFICE SUPPLIES2647163705-48100-303OFFICE SUPPLIES33.43 08/1008/11/2010525973716OFFICE MAX INCOFFICE SUPPLIES2647164706-48200-303OFFICE SUPPLIES20.06 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 08/1008/11/2010525973716OFFICE MAX INCOFFICE SUPPLIES2647165707-48300-303OFFICE SUPPLIES3.33 08/1008/11/2010525973716OFFICE MAX INCOFFICE SUPPLIES2647166101-21600-000DUE TO STATE - SALES TAX.16 Total 52597:67.01 ST CROIX TREE SERVIC 08/1008/11/201052598663REMOVE FALLEN TREE595511101-44010-212OTHER CONTRACTUAL SERVICES293.91 ST CROIX TREE SERVIC 08/1008/11/201052598663REMOVE FALLEN TREE595512101-42520-212OTHER CONTRACTUAL SERVICES903.09 ST CROIX TREE SERVIC 08/1008/11/201052598663PRUNED BROKEN LIMBS595591101-42520-212OTHER CONTRACTUAL SERVICES192.38 ST CROIX TREE SERVIC 08/1008/11/201052598663PRUNED BROKEN LIMB595611101-42520-212OTHER CONTRACTUAL SERVICES160.31 ST CROIX TREE SERVIC 08/1008/11/201052598663TREE REMOVAL596801101-42520-212OTHER CONTRACTUAL SERVICES1,335.94 Total 52598:2,885.63 08/1008/11/2010525991664VERIZON WIRELESSCELL PHONE24335447021101-41530-202TELEPHONE36.50 08/1008/11/2010525991664VERIZON WIRELESSCELL PHONE24335447022101-42010-202TELEPHONE18.99 08/1008/11/2010525991664VERIZON WIRELESSCELL PHONE24335447023101-44010-202TELEPHONE16.62 08/1008/11/2010525991664VERIZON WIRELESSCELL PHONE24335447024705-48100-202TELEPHONE118.72 08/1008/11/2010525991664VERIZON WIRELESSCELL PHONE24335447025706-48200-202TELEPHONE125.52 08/1008/11/2010525991664VERIZON WIRELESSCELL PHONE24335447026707-48300-202TELEPHONE11.87 08/1008/11/2010525991664VERIZON WIRELESSCELL PHONE24354504611101-41510-202TELEPHONE156.17 Total 52599:484.39 5165720405. 08/1008/11/20105260050XCEL ENERGYELECTRIC UTILITY1705-48100-206UTILITIES1,566.05 Total 52600:1,566.05 UBS FINANCIAL SERVICPURCHASE UBS FINANCIAL MONEY 08112010MM 08/1008/11/20108112010939441901-10900-000INVESTMENTS - AT PAR428.05 Total 81120109:428.05 SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY 08122010MM 08/1008/12/20108122010932521901-10900-000INVESTMENTS - AT PAR366.90 Total 81220109:366.90 SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY 08162010MM 08/1008/16/20108162010832521901-10900-000INVESTMENTS - AT PAR1,071.12 Total 81620108:1,071.12 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account UBS FINANCIAL SERVICPURCHASE UBS FINANCIAL MONEY 08162010MM 08/1008/16/20108162010939441901-10900-000INVESTMENTS - AT PAR3,066.67 Total 81620109:3,066.67 SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY 08172010#0M 08/1008/17/20108172010832521901-10900-000INVESTMENTS - AT PAR200,433.15 Total 81720108:200,433.15 ORIGINAL OWNERS AUTREFUND DEVELOPER ESCROW - 143 08/1008/18/2010526014096081820101902-45830-110OTHER1,000.00 Total 52601:1,000.00 SMITH BARNEY CITIGROPURCHASE FHLMC 2.5% DUE 11/19/1M 08/1008/19/2010819201073252081920101901-10900-000INVESTMENTS - AT PAR100,000.00 Total 81920107:100,000.00 SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY 08192010MM 08/1008/19/20108192010932521901-10900-000INVESTMENTS - AT PAR342.44 Total 81920109:342.44 FIRST STATE BANK & TRPURCHASE 14 MO CD @ 1.0% DUE 10 08/1008/20/2010526022608202010-11901-10900-000INVESTMENTS - AT PAR100,000.00 FIRST STATE BANK & TRPURCHASE 21 MO CD @ 1.3% DUE 5- 08/1008/20/2010526022608202010-21901-10900-000INVESTMENTS - AT PAR200,000.00 Total 52602:300,000.00 SMITH BARNEY CITIGROPURCHASE CD ALLY BK 1.6% DUE 8/2M 08/1008/20/20108202010132520820201011901-10900-000INVESTMENTS - AT PAR100,000.00 Total 82020101:100,000.00 M 08/1008/20/20108202010513REVENUE, MN DEPT OFSALES & USE TAX - JULJUL20101101-21600-000DUE TO STATE - SALES TAX106.25 M 08/1008/20/20108202010513REVENUE, MN DEPT OFSALES & USE TAX - JULJUL20102202-21600-000DUE TO STATE - SALES TAX.65 M 08/1008/20/20108202010513REVENUE, MN DEPT OFSALES & USE TAX - JULJUL20103401-21600-000DUE TO STATE-SALES TAX16.10 Total 82020105:123.00 08/1008/24/20105260538513D SPECIALTIESSTREET SIGN MATERIALS433121101-42010-313STREET SIGNS895.10 Total 52605:895.10 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account ABRAHAMSON NURSERINO RED OAK TREE INSTALLED BREK 08/1008/24/201052606144211211401-44444-311OTHER MATERIAL & SUPPLIES351.62 Total 52606:351.62 08/1008/24/20105260732ACE HARDWARESEAL COAT-POSTING MATERIALJUL20101401-44444-311OTHER MATERIAL & SUPPLIES31.46 08/1008/24/20105260732ACE HARDWAREBUILDING MATERIAL & SUPPLIESJUL20102101-44010-311OTHER MATERIAL & SUPPLIES171.40 08/1008/24/20105260732ACE HARDWAREPADLOCKS,SANDPAPER,MISCJUL20103101-42010-311OTHER MATERIAL & SUPPLIES41.06 08/1008/24/20105260732ACE HARDWAREPADLOCKS,SANDPAPER,MISCJUL20104705-48100-311OTHER MATERIALS & SUPPLIES41.10 08/1008/24/20105260732ACE HARDWAREPADLOCKS,SANDPAPER,MISCJUL20105706-48200-311OTHER MATERIALS & SUPPLIES19.22 08/1008/24/20105260732ACE HARDWAREPADLOCKS,SANDPAPER,MISCJUL20106707-48300-311OTHER MATERIALS & SUPPLIES3.20 Total 52607:307.44 08/1008/24/201052608168ACTION RENTALCONCRETE -CATCH BASIN1967551707-48300-403RENTAL OF EQUIPMENT160.31 08/1008/24/201052608168ACTION RENTALPOST HOLE DIGGER RENTAL1969321101-44010-403RENT OF EQUIPMENT53.44 CONCRETE & TRAILER-WELL HOUSE 08/1008/24/201052608168ACTION RENTAL1972011705-48100-207MAIN & REPR OF BLDG & STRUC160.31 Total 52608:374.06 08/1008/24/2010526093567ALLIED BLACKTOP CO.2010 STREET SEALCOAT144551401-44444-212OTHER CONTRACTUAL SERVICES67,711.19 Total 52609:67,711.19 08/1008/24/2010526104097ANDERSON, JESSICAREIMB FOR ENERGY FAIR SUPPLIESJULY2010-11101-47000-311OTHER MATERIAL & SUPPLIES241.25 08/1008/24/2010526104097ANDERSON, JESSICAREIMB FOR ENERGY FAIR SUPPLIESJULY2010-12101-21600-000DUE TO STATE - SALES TAX3.10- 08/1008/24/2010526104097ANDERSON, JESSICAREIMB FOR ENERGY FAIR BULBSJULY2010-21101-47000-311OTHER MATERIAL & SUPPLIES2,785.53 08/1008/24/2010526104097ANDERSON, JESSICAREIMB FOR ENERGY FAIR BULBSJULY2010-22101-21600-000DUE TO STATE - SALES TAX6.51 Total 52610:3,030.19 08/1008/24/2010526111577APPOLLO SYSTEMSSECURITY SRVS 9/10 - 12/101076751101-40000-212OTHER CONTRACTUAL SERVICES67.33 Total 52611:67.33 BESTER BROS TRANSFE 08/1008/24/2010526124098STORAGE CONTAINER RENTAL731101572-44444-403RENT OF EQUIPMENT499.18 Total 52612:499.18 08/1008/24/2010526131760BIAS-ZEULI, GINAREIMB FOR PARK SUPPLIES 7/22 - 8/4080920101101-21600-000DUE TO STATE - SALES TAX.15 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 08/1008/24/2010526131760BIAS-ZEULI, GINAREIMB FOR PARK SUPPLIES 7/22 - 8/4080920102101-44010-311OTHER MATERIAL & SUPPLIES66.84 08/1008/24/2010526131760BIAS-ZEULI, GINAREIMB FOR PARK SUPPLIES 7/22 - 8/4080920103101-44010-312UNIFORMS34.50 08/1008/24/2010526131760BIAS-ZEULI, GINAREIMB FOR PARK SUPPLIES 7/22 - 8/4080920104101-44010-203TRAVEL, CONFERENCE, SCHOOLS5.50 08/1008/24/2010526131760BIAS-ZEULI, GINAREIMB FOR MILEAGE 6/12 - 8/5/1008092010-21101-44010-203TRAVEL, CONFERENCE, SCHOOLS60.50 08/1008/24/2010526131760BIAS-ZEULI, GINAREIMB FOR PIP PROGRAM SUPPLIES08092010-22101-40100-910MISCELLANEOUS EXP (ANN PIC)110.41 08/1008/24/2010526131760BIAS-ZEULI, GINAREIMB FOR PARK SUPPLIES 6/12 - 8/908092010-23101-44010-311OTHER MATERIAL & SUPPLIES404.33 REIMB FOR PIP/PARK SUPPLIES TAX 08/1008/24/2010526131760BIAS-ZEULI, GINA08092010-24101-21600-000DUE TO STATE - SALES TAX16.16- Total 52613:666.07 ENGINEERING SERVICES 6/27- 7/31/1 08/1008/24/2010526147BONESTROO INC1812601101-41000-103PROF & CONSULTANT SERVICES1,301.67 ENGINEERING SERVICES 6/27- 7/31/1 08/1008/24/2010526147BONESTROO INC1812611902-45760-110OTHER650.93 WATER SYS SCADA ENGINEERING S 08/1008/24/2010526147BONESTROO INC1812621401-44444-103PROF & CONSULTANT SERVICES367.50 ENGINEERING SERVICES 6/27- 7/31/1 08/1008/24/2010526147BONESTROO INC1812631902-45840-110OTHER60.00 ENGINEERING SERVICES 6/27- 7/31/1 08/1008/24/2010526147BONESTROO INC1812641902-45850-110OTHER1,333.50 ENERGY EFFIC CONSERVATION BLK 08/1008/24/2010526147BONESTROO INC1812651101-47000-504OTHER IMPROVEMENTS5,970.00 Total 52614:9,683.60 BUBERL RECYCLING & C 08/1008/24/201052615888BRUSH & YARD WASTE497621101-42010-212OTHER CONTRACTUAL SERVICES12.00 BUBERL RECYCLING & C 08/1008/24/201052615888BRUSH & YARD WASTE498301101-42010-212OTHER CONTRACTUAL SERVICES12.00 BUBERL RECYCLING & C 08/1008/24/201052615888BRUSH & YARD WASTE498471101-42010-212OTHER CONTRACTUAL SERVICES12.00 BUBERL RECYCLING & C 08/1008/24/201052615888BRUSH & YARD WASTE498491101-42010-212OTHER CONTRACTUAL SERVICES24.00 BUBERL RECYCLING & C 08/1008/24/201052615888YARD WASTE498741101-44010-212OTHER CONTRACTUAL SERVICES15.00 BUBERL RECYCLING & C 08/1008/24/201052615888BRUSH WASTE498901101-44010-212OTHER CONTRACTUAL SERVICES16.00 BUBERL RECYCLING & C 08/1008/24/201052615888BRUSH WASTE498911101-44010-212OTHER CONTRACTUAL SERVICES16.00 BUBERL RECYCLING & C 08/1008/24/201052615888BRUSH WATE498931101-44010-212OTHER CONTRACTUAL SERVICES12.00 BUBERL RECYCLING & C 08/1008/24/201052615888YARD WASTE499001101-44010-212OTHER CONTRACTUAL SERVICES5.00 Total 52615:124.00 08/1008/24/2010526163924BYE, JENNIFERMEETING PER DIEM - JULY071520101101-40500-209MEETING PER DIEMS25.00 08/1008/24/2010526163924BYE, JENNIFERMEETING PER DIEM - AUGAUG20101101-40500-209MEETING PER DIEMS25.00 Total 52616:50.00 CARQUEST AUTO PART 08/1008/24/2010526171748FUEL LINE & CLAMPS2055-1965641101-44010-311OTHER MATERIAL & SUPPLIES7.59 CARQUEST AUTO PART 08/1008/24/2010526171748FUEL LINE & CLAMPS2055-1965642101-21600-000DUE TO STATE - SALES TAX.02 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 52617:7.61 08/1008/24/2010526184013CDW GOVERNMENT INCMS SLD OFFICE STD 2010TKL00081401-44444-311OTHER MATERIAL & SUPPLIES281.26 08/1008/24/2010526184013CDW GOVERNMENT INCACER COMPUTER VX275 E6600TKZ37351401-44444-503FURNITURE AND EQUIPMENT535.90 08/1008/24/2010526184013CDW GOVERNMENT INCACER COMPUTER VX275 E6600TKZ37352401-21600-000DUE TO STATE-SALES TAX2.54- Total 52618:814.62 08/1008/24/2010526193722CLOUTIER, CALVINREIMB FOR MILEAGE 7/17 - 7/31073120101101-44010-203TRAVEL, CONFERENCE, SCHOOLS37.00 08/1008/24/2010526193722CLOUTIER, CALVINREIMB FOR MILEAGE 8/4 - 8/13081320101101-44010-203TRAVEL, CONFERENCE, SCHOOLS23.75 Total 52619:60.75 CSM EQUITIES LLC #300REFUND STORMWATER OVERPAYME 08/1008/24/2010526204102081920101990-11105-000UTILITY CASH CLEARING1,376.17 Total 52620:1,376.17 08/1008/24/2010526211377DEROSIER, BRIANREIMB FOR PARKING 7/25-7/30/2010073020101101-41510-203TRAVEL, CONFERENCE, SCHOOLS105.60 08/1008/24/2010526211377DEROSIER, BRIANREIMB FOR PARKING 7/25-7/30/2010073020102101-21600-000DUE TO STATE - SALES TAX.40 Total 52621:106.00 08/1008/24/2010526224028DISCOUNT TIRE COINSTALL TIRE #470258093561101-41510-208MAINT & REPAIR OF EQUIP660.80 08/1008/24/2010526224028DISCOUNT TIRE COINSTALL TIRE #470258093562101-21600-000DUE TO STATE - SALES TAX1.52 08/1008/24/2010526224028DISCOUNT TIRE COINSTALL TIRE #470158093571101-41510-208MAINT & REPAIR OF EQUIP665.08 08/1008/24/2010526224028DISCOUNT TIRE COINSTALL TIRE #470158093572101-21600-000DUE TO STATE - SALES TAX1.53 Total 52622:1,328.93 08/1008/24/2010526231943DOUGHERTY, CHUCKJULY PER DIEM071520101101-40500-209MEETING PER DIEMS25.00 08/1008/24/2010526231943DOUGHERTY, CHUCKMEETING PER DIEM - AUGAUG20101101-40500-209MEETING PER DIEMS25.00 Total 52623:50.00 ECKBERG LAMMERS BRI 08/1008/24/20105262421PROSECUTION LEGAL SRVS - JUL07 20101101-41510-103PROF & CONSULTANT SERVICES4,023.30 ECKBERG LAMMERS BRI 08/1008/24/20105262421LEGAL SERVICES - JUL1060151101-40200-103PROF & CONSULTANT SERVICES809.00 ECKBERG LAMMERS BRITH 36 CONSTRUCTION PLANS LEGAL 08/1008/24/201052624211060152500-44444-103PROF & CONSULTANT SERVICES210.00 ECKBERG LAMMERS BRI 08/1008/24/20105262421LEGAL SERVICES - JULY1060153902-45760-110OTHER91.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 121 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account ECKBERG LAMMERS BRI 08/1008/24/20105262421LEGAL SERVICES - JULY1060154101-40200-103PROF & CONSULTANT SERVICES35.00 ECKBERG LAMMERS BRI 08/1008/24/20105262421LEGAL SERVICES - JULY1060155902-45840-110OTHER140.00 ECKBERG LAMMERS BRI 08/1008/24/20105262421LEGAL SERVICES - JUL1060156902-45850-110OTHER49.00 Total 52624:5,357.30 08/1008/24/2010526253936EDER, DANIELMEETING PER DIEM - AUGAUG20101101-44010-209MEETING PER DIEMS25.00 Total 52625:25.00 GENERAL REPAIR SERVICOMPRESSOR/VAC PUMP-LIFT STATI 08/1008/24/2010526263120384781706-48200-311OTHER MATERIALS & SUPPLIES472.75 Total 52626:472.75 GOPHER STATE ONE-CA 08/1008/24/201052627379GOPHER STATE SPLIT00707551705-48100-212OTHER CONTRACTUAL SERVICES43.98 GOPHER STATE ONE-CA 08/1008/24/201052627379GOPHER STATE SPLIT00707552706-48200-212OTHER CONTRACTUAL SERVICES43.98 GOPHER STATE ONE-CA 08/1008/24/201052627379GOPHER STATE SPLIT00707553707-48300-212OTHER CONTRACTUAL SERVICES43.99 Total 52627:131.95 SANITARY SEWER COMPRESSOR PU 08/1008/24/2010526281574GRAINGER INC.93197428301706-48200-311OTHER MATERIALS & SUPPLIES389.81 SANITARY SEWER COMPRESSOR PU 08/1008/24/2010526281574GRAINGER INC.93197428302706-21600-000DUE TO STATE-SALES TAX.91 Total 52628:390.72 GREEN TOUCH LAWN IN 08/1008/24/2010526291552MOW & TRIM SERVICE 7/2 - 7/30/10309201101-44010-212OTHER CONTRACTUAL SERVICES3,898.80 GREEN TOUCH LAWN IN 08/1008/24/2010526291552MOW & TRIM SERVICE 7/2 - 7/30/10309202101-21600-000DUE TO STATE - SALES TAX13.68- Total 52629:3,885.12 GUARANTEED CLEAN IN 08/1008/24/2010526303479GENERAL CLEANING - AUG103381101-40000-212OTHER CONTRACTUAL SERVICES702.17 Total 52630:702.17 08/1008/24/2010526313937HAUBLE, MARTINMEETING PER DIEM - AUGAUG20101101-44010-209MEETING PER DIEMS25.00 Total 52631:25.00 08/1008/24/201052632200HERITAGE PRINTINGNEWSLETTER - 3RD QTR 2010198791101-40100-205PRINTING & PUBLISHING1,621.65 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 08/1008/24/201052632200HERITAGE PRINTINGENVELOPES199351101-40000-303OFFICE SUPPLIES359.42 Total 52632:1,981.07 HUDSON FORD - MERCUFOCS19407 08/1008/24/20105263340252007 FORD CROWN VIC #9233 MAINT1101-41510-208MAINT & REPAIR OF EQUIP1,053.25 HUDSON FORD - MERCUFOCS19407 08/1008/24/20105263340252007 FORD CROWN VIC #9233 MAINT2101-21600-000DUE TO STATE - SALES TAX37.60- Total 52633:1,015.65 INDUSTRIAL CHEM LABS 08/1008/24/2010526343739ROOT BEGONE711721706-48200-311OTHER MATERIALS & SUPPLIES488.66 INDUSTRIAL CHEM LABS 08/1008/24/2010526343739ROOT BEGONE711722706-21600-000DUE TO STATE-SALES TAX31.43- Total 52634:457.23 INNOVATIVE OFFICE SO 08/1008/24/2010526353066CHAIR MATPPS-222121101-40400-303OFFICE SUPPLIES42.73 INNOVATIVE OFFICE SO 08/1008/24/2010526353066OFFICE SUPPLIESPPS-222122101-40600-303OFFICE SUPPLIES50.76 INNOVATIVE OFFICE SO 08/1008/24/2010526353066OFFICE SUPPLIESPPS-222123101-42010-303OFFICE SUPPLIES3.22 INNOVATIVE OFFICE SO 08/1008/24/2010526353066OFFICE SUPPLIESPPS-222124101-44010-303OFFICE SUPPLIES2.82 INNOVATIVE OFFICE SO 08/1008/24/2010526353066OFFICE SUPPLIESPPS-222125705-48100-303OFFICE SUPPLIES20.11 INNOVATIVE OFFICE SO 08/1008/24/2010526353066OFFICE SUPPLIESPPS-222126706-48200-303OFFICE SUPPLIES12.06 INNOVATIVE OFFICE SO 08/1008/24/2010526353066OFFICE SUPPLIESPPS-222127707-48300-303OFFICE SUPPLIES2.01 INNOVATIVE OFFICE SOPPS-22212/1 08/1008/24/2010526353066OFFICE SUPPLIES1101-41510-303OFFICE SUPPLIES250.97 INNOVATIVE OFFICE SOKEYBOARD & ROOM ID FLAG SYSTE 08/1008/24/2010526353066PPS-22212/31101-41510-311OTHER MATERIALS & SUPPLIES243.40 INNOVATIVE OFFICE SO 08/1008/24/2010526353066OFFICE SUPPLIESPPS-22212/41101-40600-303OFFICE SUPPLIES68.68 INNOVATIVE OFFICE SO 08/1008/24/2010526353066OFFICE FURNITUREPPS-22212/42572-44444-503FURNITURE AND EQUIPMENT36,593.38 INNOVATIVE OFFICE SO 08/1008/24/2010526353066CHAIR MAT & STAPLERPPS226681101-41510-311OTHER MATERIALS & SUPPLIES116.27 Total 52635:37,406.41 INSTRUMENTAL RESEAR 08/1008/24/2010526361982COLIFORM BACTERIA54991705-48100-212OTHER CONTRACTUAL SERVICES57.00 Total 52636:57.00 08/1008/24/2010526373848JIMMY'S JOHNNYS INCPORTA-POT RENTAL 6/30 - 7/27/10396231101-44010-212OTHER CONTRACTUAL SERVICES153.09 Total 52637:153.09 08/1008/24/2010526384041JOHNSON TRAILER COJACK WHEEL432061101-41510-311OTHER MATERIALS & SUPPLIES22.39 08/1008/24/2010526384041JOHNSON TRAILER COJACK WHEEL432062101-21600-000DUE TO STATE - SALES TAX1.44- 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 52638:20.95 08/1008/24/2010526393608JOHNSON, ERICCAR ALLOWANCE - AUGAUG20101101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00 Total 52639:250.00 JORGENSON CONSTRUNEW CITY HALL CONSTRUCTION - PY 08/1008/24/2010526403987081120101572-44444-800CONSTRUCTION152,095.00 Total 52640:152,095.00 08/1008/24/2010526413426KEGLEY, ANDREWREIMB FOR ICE - PIP082020101101-40100-910MISCELLANEOUS EXP (ANN PIC)9.00 08/1008/24/2010526413426KEGLEY, ANDREWREIMB FOR MILEAGE 7/26 - 8/19/10082020102101-42010-203TRAVEL, CONFERENCE, SCHOOLS9.20 08/1008/24/2010526413426KEGLEY, ANDREWREIMB FOR MILEAGE 7/26 - 8/19/10082020103101-44010-203TRAVEL, CONFERENCE, SCHOOLS2.80 08/1008/24/2010526413426KEGLEY, ANDREWREIMB FOR MILEAGE 7/26 - 8/19/10082020104705-48100-203TRAVEL CONFERENCE & SCHOOL20.00 08/1008/24/2010526413426KEGLEY, ANDREWREIMB FOR MILEAGE 7/26 - 8/19/10082020105706-48200-203TRAVEL CONFERENCE & SCHOOL12.00 08/1008/24/2010526413426KEGLEY, ANDREWREIMB FOR MILEAGE 7/26 - 8/19/10082020106707-48300-203TRAVEL CONFERENCE & SCHOOL2.00 Total 52641:55.00 08/1008/24/2010526423966KRIEGER, TIMOTHYMEETING PER DIEM - AUGAUG20101101-44010-209MEETING PER DIEMS25.00 Total 52642:25.00 08/1008/24/201052643863LAKEVIEW HOSPITALBLOOD DRAW62931101-41510-212OTHER CONTRACTUAL SERVICES40.00 Total 52643:40.00 08/1008/24/2010526443600LEROUX, CHUCKMEETING PER DIEM - JUL071520101101-40500-209MEETING PER DIEMS25.00 08/1008/24/2010526443600LEROUX, CHUCKMEETING PER DIEM - AUGAUG20101101-40500-209MEETING PER DIEMS25.00 Total 52644:50.00 08/1008/24/2010526453095LILJEGREN, MICHAELMEETING PER DIEM - JUL071520101101-40500-209MEETING PER DIEMS25.00 08/1008/24/2010526453095LILJEGREN, MICHAELMEETING PER DIEM - AUGAUG20101101-40500-209MEETING PER DIEMS25.00 Total 52645:50.00 08/1008/24/2010526463249LINCOLN MUTUALPREMIUM - SEPSEPT20101101-20990-000LIFE INSURANCE PAYABLE166.00 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 08/1008/24/2010526463249LINCOLN MUTUALPREMIUM - SEPSEPT20102101-40690-415EMPLOYEE HEALTH LIFE & DENTAL259.18 08/1008/24/2010526463249LINCOLN MUTUALPREMIUM - SEPSEPT20103705-48100-415EMPLOYEE HEALTH LIFE & DENT25.73 08/1008/24/2010526463249LINCOLN MUTUALPREMIUM - SEPSEPT20104706-48200-415EMPLOYEE HEALTH LIFE & DENT16.43 08/1008/24/2010526463249LINCOLN MUTUALPREMIUM - SEPSEPT20105707-48300-415EMPLOYEE HEALTH LIFE & DENT3.16 Total 52646:470.50 LINNER ELECTRIC CO. I 08/1008/24/201052647119LIGHT POLE PROJECT PYMT #3210971572-44444-212OTHER CONTRACTUAL SERVICES11,015.00 LINNER ELECTRIC CO. I 08/1008/24/201052647119REPLACED BULBS IN PARK LIGHTS211151101-44010-212OTHER CONTRACTUAL SERVICES419.00 Total 52647:11,434.00 MC DONOUGH'S WATEROPTICAL INSP OF DRAIN LINE IN WEL 08/1008/24/20105264819391271341572-44444-212OTHER CONTRACTUAL SERVICES375.00 Total 52648:375.00 08/1008/24/2010526511491MENARDS - STILLWATERMISC SUPPLIES133051101-42010-311OTHER MATERIAL & SUPPLIES2.44 08/1008/24/2010526511491MENARDS - STILLWATERMISC SUPPLIES136531101-42010-311OTHER MATERIAL & SUPPLIES2.42 08/1008/24/2010526511491MENARDS - STILLWATERMISC SUPPLIES136532101-44010-311OTHER MATERIAL & SUPPLIES2.12 08/1008/24/2010526511491MENARDS - STILLWATERMISC SUPPLIES136533705-48100-311OTHER MATERIALS & SUPPLIES15.11 08/1008/24/2010526511491MENARDS - STILLWATERMISC SUPPLIES136534706-48200-311OTHER MATERIALS & SUPPLIES9.07 08/1008/24/2010526511491MENARDS - STILLWATERMISC SUPPLIES136535707-48300-311OTHER MATERIALS & SUPPLIES1.50 08/1008/24/2010526511491MENARDS - STILLWATERMISC SUPPLIES136536101-40000-311OTHER MATERIAL & SUPPLIES6.41 08/1008/24/2010526511491MENARDS - STILLWATERHAMMERS136537101-42010-308SMALL TOOLS1.20 08/1008/24/2010526511491MENARDS - STILLWATERHAMMERS136538101-44010-308SMALL TOOLS1.05 08/1008/24/2010526511491MENARDS - STILLWATERHAMMERS136539705-48100-308SMALL TOOLS7.47 08/1008/24/2010526511491MENARDS - STILLWATERHAMMERS1365310706-48200-308SMALL TOOLS4.48 08/1008/24/2010526511491MENARDS - STILLWATERHAMMERS1365311707-48300-308SMALL TOOLS.74 08/1008/24/2010526511491MENARDS - STILLWATER8LB SLEDGE HAMMER139931101-44010-308SMALL TOOLS26.38 08/1008/24/2010526511491MENARDS - STILLWATERCONCRETE MIX & MAIL BOX POSTS139932101-44010-311OTHER MATERIAL & SUPPLIES124.09 08/1008/24/2010526511491MENARDS - STILLWATERBALL HITCH COMBO141641101-42010-311OTHER MATERIAL & SUPPLIES6.84 08/1008/24/2010526511491MENARDS - STILLWATERBALL HITCH COMBO141642101-44010-311OTHER MATERIAL & SUPPLIES5.98 08/1008/24/2010526511491MENARDS - STILLWATERBALL HITCH COMBO141643705-48100-311OTHER MATERIALS & SUPPLIES42.74 08/1008/24/2010526511491MENARDS - STILLWATERBALL HITCH COMBO141644706-48200-311OTHER MATERIALS & SUPPLIES25.64 08/1008/24/2010526511491MENARDS - STILLWATERBALL HITCH COMBO141645707-48300-311OTHER MATERIALS & SUPPLIES4.28 08/1008/24/2010526511491MENARDS - STILLWATERSHOVEL (4)151501101-44010-308SMALL TOOLS21.21 08/1008/24/2010526511491MENARDS - STILLWATERBURN BRASS151502101-44010-311OTHER MATERIAL & SUPPLIES5.63 08/1008/24/2010526511491MENARDS - STILLWATERHANDICAP SIGNS (3)/ BODY FILLER152161101-40000-311OTHER MATERIAL & SUPPLIES55.90 08/1008/24/2010526511491MENARDS - STILLWATER3-2X4X6/BAGS156811101-44010-311OTHER MATERIAL & SUPPLIES11.49 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account DEHUMIDIFIER & CITY HALL SUPPLIE 08/1008/24/2010526511491MENARDS - STILLWATER161341101-40000-311OTHER MATERIAL & SUPPLIES227.00 08/1008/24/2010526511491MENARDS - STILLWATERPOTHOLE PATCH161342101-42010-311OTHER MATERIAL & SUPPLIES42.71 08/1008/24/2010526511491MENARDS - STILLWATERMULCH161343101-44010-311OTHER MATERIAL & SUPPLIES8.82 08/1008/24/2010526511491MENARDS - STILLWATERSILICONE161344706-48200-311OTHER MATERIALS & SUPPLIES21.29 DISTILLED WATER & SYSTEM SAVER 08/1008/24/2010526511491MENARDS - STILLWATER171971101-40000-311OTHER MATERIAL & SUPPLIES140.17 08/1008/24/2010526511491MENARDS - STILLWATERTRAIL SIGN MATERIALS186451101-44010-311OTHER MATERIAL & SUPPLIES30.14 08/1008/24/2010526511491MENARDS - STILLWATERWELL HOUSE GRAVEL PIT - 4X8191031705-48100-207MAIN & REPR OF BLDG & STRUC66.59 MISC SUPPLIES-TRUCK LIGHT REPAI 08/1008/24/2010526511491MENARDS - STILLWATER194551101-42010-311OTHER MATERIAL & SUPPLIES1.08 MISC SUPPLIES-TRUCK LIGHT REPAI 08/1008/24/2010526511491MENARDS - STILLWATER194552101-44010-311OTHER MATERIAL & SUPPLIES.94 MISC SUPPLIES-TRUCK LIGHT REPAI 08/1008/24/2010526511491MENARDS - STILLWATER194553705-48100-311OTHER MATERIALS & SUPPLIES6.74 MISC SUPPLIES-TRUCK LIGHT REPAI 08/1008/24/2010526511491MENARDS - STILLWATER194554706-48200-311OTHER MATERIALS & SUPPLIES4.04 MISC SUPPLIES-TRUCK LIGHT REPAI 08/1008/24/2010526511491MENARDS - STILLWATER194555707-48300-311OTHER MATERIALS & SUPPLIES.67 08/1008/24/2010526511491MENARDS - STILLWATERBALLAST194556706-48200-311OTHER MATERIALS & SUPPLIES11.26 08/1008/24/2010526511491MENARDS - STILLWATERSWR LIGTS - 120/277 VOLT194811706-48200-311OTHER MATERIALS & SUPPLIES21.25 08/1008/24/2010526511491MENARDS - STILLWATERBALLAST194812706-48200-311OTHER MATERIALS & SUPPLIES11.26- 08/1008/24/2010526511491MENARDS - STILLWATERWELL HOUSE GRAVEL PIT - ELBOWS196881705-48100-207MAIN & REPR OF BLDG & STRUC3.48 Total 52651:959.11 MET COUNCIL ENVIRON 08/1008/24/20105265241WASTEWATER - SEP9379041706-48200-213METRO SEWER SERVICE CHARGE32,508.84 Total 52652:32,508.84 MET COUNCIL-ENVIR SV 08/1008/24/2010526531974SAC CHARGES - JULJUL20101706-21800-000DUE TO MET COUNCIL-SAC3,350.00 Total 52653:3,350.00 MILLER EXCAVATING IN08192010PM 08/1008/24/2010526541392010 STORM WATER IMPRV - PYMT 21707-48300-800CONSTRUCTION9,397.75 Total 52654:9,397.75 MINNESOTA SHERIFFS' CLASS REGISTRATION - DEROSIER & 08/1008/24/2010526554095FT10-0251101-41510-203TRAVEL, CONFERENCE, SCHOOLS35.00 Total 52655:35.00 MN COUNTY ATTYS ASS 08/1008/24/201052656886POLICE FORMS148800001101-41510-311OTHER MATERIALS & SUPPLIES109.01 MN COUNTY ATTYS ASS 08/1008/24/201052656886POLICE FORMS148800002101-21600-000DUE TO STATE - SALES TAX.27 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 52656:109.28 08/1008/24/2010526573769NAPA AUTO PARTSBATTERY6341581101-41510-208MAINT & REPAIR OF EQUIP121.84 08/1008/24/2010526573769NAPA AUTO PARTSBATTERY6341582101-21600-000DUE TO STATE - SALES TAX.28 08/1008/24/2010526573769NAPA AUTO PARTSCORE BATTERY RETURN6342021101-21600-000DUE TO STATE - SALES TAX.02- 08/1008/24/2010526573769NAPA AUTO PARTSCORE BATTERY RETURN6342022101-41510-208MAINT & REPAIR OF EQUIP5.34- Total 52657:116.76 NATIONAL REPROGRAP 08/1008/24/2010526583658BOND COPIES680061101-41530-311OTHER MATERIAL & SUPPLIES46.18 NATIONAL REPROGRAP 08/1008/24/2010526583658BOND COPIES680281101-41530-311OTHER MATERIAL & SUPPLIES14.32 Total 52658:60.50 NORTHEAST WI TECH CSFT0000042 08/1008/24/2010526594103TUITION-TAZER/CROFT1101-41510-203TRAVEL, CONFERENCE, SCHOOLS175.00 Total 52659:175.00 NORTHLAND SECURITIEREDEVELOPMENT PLANNING SRVS - 08/1008/24/201052660324123651204-44444-103PROFESS & CONSULTANT SVCS1,510.00 Total 52660:1,510.00 08/1008/24/2010526613716OFFICE MAX INCOFFICE SUPPLIES5454041101-40400-303OFFICE SUPPLIES14.47 08/1008/24/2010526613716OFFICE MAX INCOFFICE SUPPLIES5454042101-40600-303OFFICE SUPPLIES21.35 08/1008/24/2010526613716OFFICE MAX INCOFFICE SUPPLIES5454043101-41530-303OFFICE SUPPLIES11.99 08/1008/24/2010526613716OFFICE MAX INCPRINTING SEWER CLEANING MAPS7773461706-48200-205PRINTING & PUBLISHING64.08 08/1008/24/2010526613716OFFICE MAX INCPRINTING SEWER CLEANING MAPS7773462706-21600-000DUE TO STATE-SALES TAX.15 Total 52661:112.04 REIMB FOR PIP TOYS, SUPPLIES & MI 08/1008/24/2010526623699PINSKI, JENNIFERJUL20101101-40100-910MISCELLANEOUS EXP (ANN PIC)333.44 08/1008/24/2010526623699PINSKI, JENNIFERREIMB FOR MILEAGEJUL20102101-40300-203TRAVEL, CONFERENCE, SCHOOLS2.00 08/1008/24/2010526623699PINSKI, JENNIFERREIMB FOR MILEAGE & HOTEL - JULJUL20103101-40400-203TRAVEL, CONFERENCE, SCHOOLS512.83 08/1008/24/2010526623699PINSKI, JENNIFERPIP SUPPLIES USE TAX - JULJUL20104101-21600-000DUE TO STATE - SALES TAX5.51- Total 52662:842.76 REFRESHMENTS FOR ELECTION JUD 08/1008/24/2010526633261PIZZA MAN11091101-40300-311OTHER MATERIAL & SUPPLIES19.95 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 127 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account REFRESHMENTS FOR ELECTION JUD 08/1008/24/2010526633261PIZZA MAN11092101-21600-000DUE TO STATE - SALES TAX.05 Total 52663:20.00 PLANT HEALTH ASSOCIA 08/1008/24/2010526641564PLANT HEALTH - JUL1017-101101-42040-103PROF & CONSULTANT SERVICES1,488.00 PLANT HEALTH ASSOCIA 08/1008/24/2010526641564PLANT HEALTH - JUL1017-102902-45840-110OTHER48.00 Total 52664:1,536.00 08/1008/24/2010526653601POWELL, MARKJULY PER DIEM07/31/20101101-40500-209MEETING PER DIEMS25.00 08/1008/24/2010526653601POWELL, MARKMEETING PER DIEM - AUGAUG20101101-40500-209MEETING PER DIEMS25.00 Total 52665:50.00 08/1008/24/201052666344QWESTLOCAL PHONE SERVICE - JUL080120101705-48100-202TELEPHONE137.87 Total 52666:137.87 RICK'S AUTOMOTIVE SE 08/1008/24/2010526677292009 CHEV SILVERADO MAINT595481101-42010-208MAINT & REPAIR OF EQUIPMENT2.34 RICK'S AUTOMOTIVE SE 08/1008/24/2010526677292009 CHEV SILVERADO MAINT595482101-44010-208MAINT & REPAIR OF EQUIP2.05 RICK'S AUTOMOTIVE SE 08/1008/24/2010526677292009 CHEV SILVERADO MAINT595483705-48100-208MAINT & REPAIR OF EQUIPMENT14.62 RICK'S AUTOMOTIVE SE 08/1008/24/2010526677292009 CHEV SILVERADO MAINT595484706-48200-208MAINT & REPAIR OF EQUIPMENT8.77 RICK'S AUTOMOTIVE SE 08/1008/24/2010526677292009 CHEV SILVERADO MAINT595485707-48300-208MAINT & REPAIR OF EQUIPMENT1.46 Total 52667:29.24 08/1008/24/2010526683248RIVER VALLEY PRINTINGPIP POSTCARD TAX11575/21101-40100-910MISCELLANEOUS EXP (ANN PIC)13.35 Total 52668:13.35 08/1008/24/2010526691722RMR SERVICES INCMETER READING - 3RD QTR 20102010-6301705-48100-212OTHER CONTRACTUAL SERVICES363.83 08/1008/24/2010526691722RMR SERVICES INCMETER READING - 3RD QTR 20102010-6302706-48200-212OTHER CONTRACTUAL SERVICES363.83 08/1008/24/2010526691722RMR SERVICES INCMETER READING - 2ND QTR 20102010-6311705-48100-212OTHER CONTRACTUAL SERVICES364.51 08/1008/24/2010526691722RMR SERVICES INCMETER READING - 2ND QTR 20102010-6312706-48200-212OTHER CONTRACTUAL SERVICES364.52 Total 52669:1,456.69 ST CROIX RECREATION 2 HANDICAP PIC TABLES/2-32 GAL C 08/1008/24/2010526703672165341101-44010-311OTHER MATERIAL & SUPPLIES2,075.23 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 52670:2,075.23 ST CROIX TREE SERVIC 08/1008/24/201052671663PRUNED BROKEN LIMB599321101-42520-212OTHER CONTRACTUAL SERVICES160.31 Total 52671:160.31 STILLWATER & OAK PAR2NDQTR201DUE TO CHAMBER OF COMM-LDG TA 08/1008/24/2010526723856LODGING TAX - 2ND QTR 20101101-22250-0006,306.90 Total 52672:6,306.90 08/1008/24/2010526731754STILLWATER GAZETTEADV PIP 7/29 & 7/3110036841101-40100-910MISCELLANEOUS EXP (ANN PIC)100.00 ADV - PLANNING COMMISSION MTG 8 08/1008/24/2010526731754STILLWATER GAZETTE10065191101-40100-205PRINTING & PUBLISHING44.28 Total 52673:144.28 STILLWATER MOTOR CO 08/1008/24/201052674732008 FORD EXPEDITION MAINTCTCS1127161101-41510-208MAINT & REPAIR OF EQUIP20.01 STILLWATER MOTOR CO 08/1008/24/201052674732008 FORD EXPEDITION MAINTCTCS1127162101-21600-000DUE TO STATE - SALES TAX.04 STILLWATER MOTOR CO 08/1008/24/201052674732008 FORD EXPEDITION MAINTCTCS1138081101-41510-208MAINT & REPAIR OF EQUIP621.71 STILLWATER MOTOR CO 08/1008/24/201052674732008 FORD EXPEDITION MAINTCTCS1138082101-21600-000DUE TO STATE - SALES TAX24.56- Total 52674:617.20 STILLWATER TOWING IN 08/1008/24/2010526751081TOW POLICE VEHICLE #47021262611101-41510-212OTHER CONTRACTUAL SERVICES117.56 Total 52675:117.56 STRATEGIC INSIGHTS IN10PLAN-IT-1 08/1008/24/2010526763613CIP SOFTWARE RENEWAL LICENSE1101-40650-311OTHER MATERIAL & SUPPLIES533.84 Total 52676:533.84 08/1008/24/2010526771808STREICHER'SGUN SUPPLIESI7600331101-41510-311OTHER MATERIALS & SUPPLIES123.95 Total 52677:123.95 08/1008/24/2010526783908STRIPE RIGHT INC2010 STREET PAVING MARKING3281401-44444-212OTHER CONTRACTUAL SERVICES13,848.16 Total 52678:13,848.16 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 08/1008/24/2010526791828SUPERAMERICAGASOLINE081720101101-42010-307MOTOR FUELS & LUBRICANTS51.24 08/1008/24/2010526791828SUPERAMERICAGASOLINE081720102101-44010-307MOTOR FUELS & LUBRICANTS44.83 08/1008/24/2010526791828SUPERAMERICAGASOLINE081720103705-48100-307MOTOR FUEL & LUBRICANTS320.24 08/1008/24/2010526791828SUPERAMERICAGASOLINE081720104706-48200-307MOTOR FUELS & LUBRICANTS192.14 08/1008/24/2010526791828SUPERAMERICAGASOLINE081720105707-48300-307MOTOR FUEL & LUBRICANTS32.02 Total 52679:640.47 08/1008/24/2010526803702TETZLAFF, JUDYREIMB FOR MILEAGE - JULJUL20101101-40600-203TRAVEL CONFERENCE SCHOOLS18.41 08/1008/24/2010526803702TETZLAFF, JUDYREIMB FOR MILEAGE - JULJUL20102705-48100-203TRAVEL CONFERENCE & SCHOOL2.46 08/1008/24/2010526803702TETZLAFF, JUDYREIMB FOR MILEAGE - JULJUL20103706-48200-203TRAVEL CONFERENCE & SCHOOL2.46 08/1008/24/2010526803702TETZLAFF, JUDYREIMB FOR MILEAGE - JULJUL20104707-48300-203TRAVEL CONFERENCE & SCHOOL1.22 Total 52680:24.55 THE PLANNING COMPANCOMP PLAN/ORDINANCES - ENERGY 08/1008/24/2010526814089451101-40500-103PROF & CONSULTANT SERVICES300.00 THE PLANNING COMPANGENERAL RETAINER/MEETINGS - JUL 08/1008/24/2010526814089461101-40500-103PROF & CONSULTANT SERVICES1,800.00 THE PLANNING COMPANPRIVATE TECHNICAL ASSISTANCE J 08/1008/24/2010526814089471902-45840-110OTHER70.50 THE PLANNING COMPANPRIVATE TECHNICAL ASSISTANCE J 08/1008/24/2010526814089481902-45850-110OTHER2,425.00 THE PLANNING COMPANCITY TECHNICAL ASSISTANCE - 1ST 08/1008/24/2010526814089491101-40500-103PROF & CONSULTANT SERVICES100.00 THE PLANNING COMPAN 08/1008/24/2010526814089COMP PLAN - ENERGY GRANT531101-40500-103PROF & CONSULTANT SERVICES300.00 Total 52681:4,995.50 TR COMPUTER SALES INWIRELESS KEYBOARF/MOUSE-JUDY 08/1008/24/2010526821370326071101-40650-311OTHER MATERIAL & SUPPLIES117.54 TR COMPUTER SALES IN 08/1008/24/2010526821370DELL 600 COMPUTERS - 3326601401-44444-503FURNITURE AND EQUIPMENT2,901.66 TR COMPUTER SALES IN 08/1008/24/2010526821370TREND MICRO SOFTWARE326602101-40650-311OTHER MATERIAL & SUPPLIES694.68 TR COMPUTER SALES INSYMANTEC BKUP 2010 WIN SBS-SUP 08/1008/24/2010526821370327091101-40650-212OTHER CONTRACTUAL SERVICES197.68 TR COMPUTER SALES IN 08/1008/24/2010526821370COMPUTER CONSULTING 7/16 - 7/28743811101-40650-212OTHER CONTRACTUAL SERVICES1,050.00 Total 52682:4,961.56 08/1008/24/2010526831680U S INTERNETSECURENCE SUPPORT 8/14 - 9/13/108984051101-40650-212OTHER CONTRACTUAL SERVICES57.50 Total 52683:57.50 UNITED STATES POSTAL 08/1008/24/2010526841380REPLENISH POSTAGE METER072920101101-40000-201POSTAGE261.55 UNITED STATES POSTAL 08/1008/24/2010526841380REPLENISH POSTAGE METER072920102101-41510-201POSTAGE96.76 UNITED STATES POSTAL 08/1008/24/2010526841380REPLENISH POSTAGE METER072920103101-41530-201POSTAGE57.42 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account UNITED STATES POSTAL 08/1008/24/2010526841380REPLENISH POSTAGE METER072920104101-42010-201POSTAGE32.56 UNITED STATES POSTAL 08/1008/24/2010526841380REPLENISH POSTAGE METER072920105101-44010-201POSTAGE27.45 UNITED STATES POSTAL 08/1008/24/2010526841380REPLENISH POSTAGE METER072920106705-48100-201POSTAGE50.25 UNITED STATES POSTAL 08/1008/24/2010526841380REPLENISH POSTAGE METER072920107706-48200-201POSTAGE50.25 UNITED STATES POSTAL 08/1008/24/2010526841380REPLENISH POSTAGE METER072920108902-45840-110OTHER17.16 UNITED STATES POSTAL 08/1008/24/2010526841380REPLENISH POSTAGE METER072920109902-45850-110OTHER6.60 Total 52684:600.00 08/1008/24/2010526854101UP FRONT SIGNAGESIGN & SIGN PANELS0622191101-40100-311OTHER MATERIAL & SUPPLIES73.48 08/1008/24/2010526854101UP FRONT SIGNAGESIGN & SIGN PANELS0622192101-21600-000DUE TO STATE - SALES TAX.48- Total 52685:73.00 USA MOBILITY WIRELES 08/1008/24/201052686636PAGER SERVICE 8/15 - 9/14/10T0318828H1101-41510-202TELEPHONE25.18 Total 52686:25.18 08/1008/24/201052687917VAN PAPER COMPANYWHITE MULTIFOLD TOWELS169555-001101-40000-311OTHER MATERIAL & SUPPLIES34.34 Total 52687:34.34 VEOLIA ENVIRONMENTA 08/1008/24/2010526881711GARBAGE SERVICE - JUL13447691101-42510-210CLEANING & WASTE REMOVAL15,357.26 Total 52688:15,357.26 08/1008/24/2010526891664VERIZON WIRELESSCELL PHONE24381464011101-41510-202TELEPHONE104.10 Total 52689:104.10 08/1008/24/2010526904099WALDORF, PATRECYCLING AWARD 8/12081220101101-42510-704RECYCLING AWARD25.00 Total 52690:25.00 6032-2020-0 08/1008/24/201052691872WAL-MARTMISC SUPPLIES1101-40400-311OTHER MATERIALS & SUPPLIES2.67 6032-2020-0 08/1008/24/201052691872WAL-MARTMISC SUPPLIES2101-40000-311OTHER MATERIAL & SUPPLIES25.66 6032-2020-0 08/1008/24/201052691872WAL-MARTSUPPLIES3101-40300-311OTHER MATERIAL & SUPPLIES77.34 6032-2020-0 08/1008/24/201052691872WAL-MARTSUPPLIES4101-21600-000DUE TO STATE - SALES TAX.10 08/1008/24/201052691872WAL-MARTPARTY IN THE PARK PRIZES74701401-44444-311OTHER MATERIAL & SUPPLIES624.74 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 08/1008/24/201052691872WAL-MARTPARTY IN THE PARK PRIZES74702401-21600-000DUE TO STATE-SALES TAX1.46 Total 52691:731.97 WASHINGTON CTY SHE 08/1008/24/2010526921109FUEL - JUL669831101-41510-307MOTOR FUELS & LUBRICANTS1,978.39 WASHINGTON CTY SHE 08/1008/24/20105269211092010 MDC 2ND QTR670221101-41510-212OTHER CONTRACTUAL SERVICES1,500.00 Total 52692:3,478.39 WEST GOVERNMENT SECONTRACT CHARGES FOR CLEAR - J 08/1008/24/20105269339898210812511101-41510-212OTHER CONTRACTUAL SERVICES88.94 Total 52693:88.94 5165720369. 08/1008/24/20105269450XCEL ENERGYFIRE SIREN1101-41540-206UTILITIES6.95 5165720381. 08/1008/24/20105269450XCEL ENERGYSTREET LIGHT UTILITY1101-42030-206UTILITIES4,121.38 5165720392. 08/1008/24/20105269450XCEL ENERGYELECTRIC UTILITY1101-44010-206UTILITIES108.59 5165720416. 08/1008/24/20105269450XCEL ENERGYELECTRIC UTILITY1101-42010-206UTILITIES142.04 5165720416. 08/1008/24/20105269450XCEL ENERGYELECTRIC UTILITY2101-42030-206UTILITIES831.89 5165720416. 08/1008/24/20105269450XCEL ENERGYELECTRIC UTILITY3101-44010-206UTILITIES122.80 5165720416. 08/1008/24/20105269450XCEL ENERGYELECTRIC UTILITY4706-48200-206UTILITIES574.95 5171678018. 08/1008/24/20105269450XCEL ENERGYELECTRIC UTILITY1101-42030-206UTILITIES103.50 5182379053. 08/1008/24/20105269450XCEL ENERGYELECTRIC UTILTY1101-44010-206UTILITIES17.34 Total 52694:6,029.44 08/1008/24/2010526954100ZELL, DARREL OR VIREIMB FOR TAR REMOVAL081220101401-44444-212OTHER CONTRACTUAL SERVICES53.44 08/1008/24/2010526954100ZELL, DARREL OR VIREIMB FOR TAR REMOVAL081220102401-21600-000DUE TO STATE-SALES TAX.12 Total 52695:53.56 SMITH BARNEY CITIGROM 08/1008/25/2010825201013252PURCH SMITH BARNEY MM082420101901-10900-000INVESTMENTS - AT PAR158,750.00 Total 82520101:158,750.00 SMITH BARNEY CITIGROM 08/1008/25/2010825201023252FNMA 2.25% 8/25/2020082520101901-10900-000INVESTMENTS - AT PAR100,000.00 Total 82520102:100,000.00 OAK PARK HEIGHTS, CIT 08/1008/27/2010526961242PURCHASE 4M FUNDS08272010-31901-10900-000INVESTMENTS - AT PAR170,000.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 132 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 52696:170,000.00 SMITH BARNEY CITIGROPURCH CD GE MONEY BANK UT 1.50M 08/1008/27/2010824201002325208272010-21901-10900-000INVESTMENTS - AT PAR125,000.00 Total 824201002:125,000.00 SMITH BARNEY CITIGROPURCH CD ALLY BK-UT1.55% DUE 8/2M 08/1008/27/2010827201001325208272010-11901-10900-000INVESTMENTS - AT PAR125,000.00 Total 827201001:125,000.00 PURCHASE 18 MOS CD 1.5% DUE 2-3 08/1008/30/201052697330CENTRAL BANK08302010-11901-10900-000INVESTMENTS - AT PAR200,000.00 PURCHASE 25 MOS CD 1.75% DUE 9- 08/1008/30/201052697330CENTRAL BANK08302010-21901-10900-000INVESTMENTS - AT PAR200,000.00 Total 52697:400,000.00 FIRST STATE BANK & TRPURCHASE 11 MO CD @ 1.0% DUE 8/ 09/1009/02/2010526982609022010-11901-10900-000INVESTMENTS - AT PAR200,000.00 FIRST STATE BANK & TR 09/1009/02/20105269826PURCHASE 6 MO CD @ .7 DUE 3/2/1109022010-21901-10900-000INVESTMENTS - AT PAR200,000.00 Total 52698:400,000.00 WASHINGTON CTY TREAFORFEITED VEHICLE #09703256 TITL 09/1009/02/2010526993214090220101101-41510-417LICENSE OR REGISTRATION FEE20.00 Total 52699:20.00 FIRST STATE BANK & TRPURCHASE 18 MO CD @ 1.0% DUE 3/ 09/1009/03/20105270026090320101901-10900-000INVESTMENTS - AT PAR100,000.00 Total 52700:100,000.00 OAK PARK HEIGHTS, CIT 09/1009/03/2010527011242PURCHASE 4M FUNDS090320101901-10900-000INVESTMENTS - AT PAR128,000.00 Total 52701:128,000.00 UBS FINANCIAL SERVICPURCHASE UBS FINANCIAL MONEY 09032010MM 09/1009/03/20109032010939441901-10900-000INVESTMENTS - AT PAR212.33 Total 90320109:212.33 BLUE CROSS BLUE SHIEM 09/1009/07/2010907201053040PREMIUM - SEPSEP20101101-20960-000HEALTH INSURANCE PAYABLE3,260.32 BLUE CROSS BLUE SHIEM 09/1009/07/2010907201053040PREMIUM - SEPSEP20102101-20970-000COBRA INS PREMIUM PAYABLE1,301.55 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account BLUE CROSS BLUE SHIEM 09/1009/07/2010907201053040PREMIUM - SEPSEP20103101-40690-415EMPLOYEE HEALTH LIFE & DENTAL20,554.20 BLUE CROSS BLUE SHIEM 09/1009/07/2010907201053040PREMIUM - SEPSEP20104705-48100-415EMPLOYEE HEALTH LIFE & DENT1,471.72 BLUE CROSS BLUE SHIEM 09/1009/07/2010907201053040PREMIUM - SEPSEP20105706-48200-415EMPLOYEE HEALTH LIFE & DENT968.34 BLUE CROSS BLUE SHIEM 09/1009/07/2010907201053040PREMIUM - SEPSEP20106707-48300-415EMPLOYEE HEALTH LIFE & DENT196.92 Total 90720105:27,753.05 SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY 09072010MM 09/1009/07/20109072010932521901-10900-000INVESTMENTS - AT PAR263.29 Total 90720109:263.29 SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY 09082010MM 09/1009/08/20109082010932521901-10900-000INVESTMENTS - AT PAR251,875.00 Total 90820109:251,875.00 PURCHASE 25 MO CD 1.75% DUE 10- 09/1009/09/201052702330CENTRAL BANK09092010CD1901-10900-000INVESTMENTS - AT PAR200,000.00 Total 52702:200,000.00 UBS FINANCIAL SERVICPURCHASE UBS FINANCIAL MONEY 09112010MM 09/1009/11/20109112010939441901-10900-000INVESTMENTS - AT PAR428.05 Total 91120109:428.05 SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY 09132010MM 09/1009/13/20109132010932521901-10900-000INVESTMENTS - AT PAR366.90 Total 91320109:366.90 09/1009/14/201052703350410000 LAKES CHAPTER2009 MN PLUMBING CODE SEMINAR091420101101-41530-203TRAVEL, CONFERENCE, SCHOOLS85.00 Total 52703:85.00 ABRAHAMSON NURSERI 09/1009/14/201052704144BLACK DIRT GARDEN MIX210731572-44444-311OTHER MATERIAL & SUPPLIES141.08 ABRAHAMSON NURSERI 09/1009/14/201052704144BLACK DIRT GARDEN MIX210732572-21600-000DUE TO STATE-SALES TAX.33 Total 52704:141.41 ABSOLUTE LOCATING SSTREET LIGHTING LOCATE TRIP CHA 09/1009/14/201052705410812421101-42030-212OTHER CONTRACTUAL SERVICES90.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 134 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 52705:90.00 09/1009/14/20105270632ACE HARDWAREMISC SUPPLIES083120101101-41510-311OTHER MATERIALS & SUPPLIES16.85 09/1009/14/20105270632ACE HARDWAREPAINT, SANDPAPERAUG20101101-44010-311OTHER MATERIAL & SUPPLIES25.31 Total 52706:42.16 09/1009/14/201052707168ACTION RENTALTABLE RENTAL - PARTY IN THE PARK1965391101-40100-910MISCELLANEOUS EXP (ANN PIC)228.71 DOLMAR 14" HAND HELD SAW RENTA 09/1009/14/201052707168ACTION RENTAL1972871101-44010-403RENT OF EQUIPMENT74.81 Total 52707:303.52 09/1009/14/2010527081913ASSURANT BENEFITSPREMIUM - SEPSEP20101101-40690-416EMPLOYEE DISABILITY INS708.41 09/1009/14/2010527081913ASSURANT BENEFITSPREMIUM - SEPSEP20102705-48100-416EMPLOYEE DISABILITY INS66.33 09/1009/14/2010527081913ASSURANT BENEFITSPREMIUM - SEPSEP20103706-48200-416EMPLOYEE DISABILITY INS41.84 09/1009/14/2010527081913ASSURANT BENEFITSPREMIUM - SEPSEP20104707-48300-416EMPLOYEE DISABILITY INS7.81 Total 52708:824.39 09/1009/14/2010527091760BIAS-ZEULI, GINAREIMB FOR MILEAGE 8/5 - 8/24082520101101-44010-203TRAVEL, CONFERENCE, SCHOOLS27.00 REIMB FOR PARK PROGRAM SUPPLI 09/1009/14/2010527091760BIAS-ZEULI, GINA082520102101-44010-311OTHER MATERIAL & SUPPLIES184.97 REIMB FOR PARK PROGRAM SUPPLI 09/1009/14/2010527091760BIAS-ZEULI, GINA082520103101-21600-000DUE TO STATE - SALES TAX.33 09/1009/14/2010527091760BIAS-ZEULI, GINAREIMB FOR MILEAGE 8/26 -8/27/10090120101101-44010-203TRAVEL, CONFERENCE, SCHOOLS17.00 REIMB FOR PARK PROGRAM SUPPLI 09/1009/14/2010527091760BIAS-ZEULI, GINA090120102101-44010-311OTHER MATERIAL & SUPPLIES58.66 REIMB FOR PARK PROGRAM SUPPLI 09/1009/14/2010527091760BIAS-ZEULI, GINA090120103101-21600-000DUE TO STATE - SALES TAX.13 Total 52709:288.09 BUBERL RECYCLING & C 09/1009/14/201052710888BRUSH WASTE499781101-44010-212OTHER CONTRACTUAL SERVICES4.00 BUBERL RECYCLING & C 09/1009/14/201052710888BRUSH WASTE499891101-44010-212OTHER CONTRACTUAL SERVICES12.00 BUBERL RECYCLING & C 09/1009/14/201052710888DIRT DISPOSAL500441101-44010-212OTHER CONTRACTUAL SERVICES10.00 BUBERL RECYCLING & C 09/1009/14/201052710888BRUSH WASTE500691101-44010-212OTHER CONTRACTUAL SERVICES4.00 Total 52710:30.00 09/1009/14/2010527113722CLOUTIER, CALVINREIMB FOR MILEAGE 8/17 - 8/26/10082620101101-44010-203TRAVEL, CONFERENCE, SCHOOLS40.75 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 52711:40.75 09/1009/14/2010527123173DELL COMPUTERSMEMORY MODULEXF2D71MM91101-40650-311OTHER MATERIAL & SUPPLIES129.87 09/1009/14/2010527123173DELL COMPUTERSMEMORY MODULEXF2D71MM92101-21600-000DUE TO STATE - SALES TAX.31 Total 52712:130.18 09/1009/14/2010527132047DPC INDUSTRIES INCHYDROFLUOROSILICIC ACID82701353-101705-48100-301CHEMICAL SUPPLIES1,240.10 Total 52713:1,240.10 ECKBERG LAMMERS BRI 09/1009/14/20105271421PROSECUTION LEGAL SRVS - AUG08 20101101-41510-103PROF & CONSULTANT SERVICES4,093.67 ECKBERG LAMMERS BRI 09/1009/14/20105271421LEGAL SERVICES - AUG1066181101-40200-103PROF & CONSULTANT SERVICES1,194.50 ECKBERG LAMMERS BRI 09/1009/14/20105271421TH 36 LEGAL SERVICES - AUG1066182500-44444-103PROF & CONSULTANT SERVICES70.00 ECKBERG LAMMERS BRI 09/1009/14/20105271421LEGAL SERVICES - AUG1066183705-48100-103PROF & CONSULTANT SERVICES161.00 ECKBERG LAMMERS BRI 09/1009/14/20105271421LEGAL SERVICES - AUG1066184902-45840-110OTHER126.00 ECKBERG LAMMERS BRI 09/1009/14/20105271421LEGAL SERVICES - AUG1066185902-45850-110OTHER91.00 ECKBERG LAMMERS BRI 09/1009/14/20105271421LEGAL SERVICES - AUG1066186902-45760-110OTHER1,624.00 ECKBERG LAMMERS BRI 09/1009/14/20105271421LEGAL SERVICES - AUG1066187902-45870-110OTHER217.50 Total 52714:7,577.67 09/1009/14/2010527154104FOLEY, PAT & MARIERECYCLING AWARD - 8/19081920101101-42510-704RECYCLING AWARD25.00 Total 52715:25.00 GOPHER STATE ONE-CA 09/1009/14/201052716379GOPHER STATE SPLIT00807601705-48100-212OTHER CONTRACTUAL SERVICES42.05 GOPHER STATE ONE-CA 09/1009/14/201052716379GOPHER STATE SPLIT00807602706-48200-212OTHER CONTRACTUAL SERVICES42.05 GOPHER STATE ONE-CA 09/1009/14/201052716379GOPHER STATE SPLIT00807603707-48300-212OTHER CONTRACTUAL SERVICES42.05 Total 52716:126.15 GREEN TOUCH LAWN IN 09/1009/14/2010527171552MOW & TRIM SERVICE 8/6 - 8/27/10312361101-44010-212OTHER CONTRACTUAL SERVICES3,746.50 GREEN TOUCH LAWN IN 09/1009/14/2010527171552MOW & TRIM SERVICE 8/6 - 8/27/10312362101-21600-000DUE TO STATE - SALES TAX13.14- Total 52717:3,733.36 GUARANTEED CLEAN IN 09/1009/14/2010527183479GENERAL CLEANING - SEP104211101-40000-212OTHER CONTRACTUAL SERVICES702.17 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 52718:702.17 09/1009/14/2010527194070HARDRIVES INCOMEGA WINTER MIX34741101-42010-311OTHER MATERIAL & SUPPLIES447.27 Total 52719:447.27 INSTRUMENTAL RESEAR 09/1009/14/2010527201982TOTAL COLIFORM BACTERIA55821705-48100-212OTHER CONTRACTUAL SERVICES57.00 Total 52720:57.00 INTEGRA TELECOM HOL 09/1009/14/2010527214050LOCAL PHONE SERVICE 8/23 - 9/22/1072723991101-40400-202TELEPHONE332.09 INTEGRA TELECOM HOL 09/1009/14/2010527214050LOCAL PHONE SERVICE 8/23 - 9/22/1072723992101-40600-202TELEPHONE61.22 INTEGRA TELECOM HOL 09/1009/14/2010527214050LOCAL PHONE SERVICE 8/23 - 9/22/1072723993101-41510-202TELEPHONE175.93 INTEGRA TELECOM HOL 09/1009/14/2010527214050LOCAL PHONE SERVICE 8/23 - 9/22/1072723994101-41530-202TELEPHONE20.41 INTEGRA TELECOM HOL 09/1009/14/2010527214050LOCAL PHONE SERVICE 8/23 - 9/22/1072723995101-42010-202TELEPHONE5.71 INTEGRA TELECOM HOL 09/1009/14/2010527214050LOCAL PHONE SERVICE 8/23 - 9/22/1072723996101-44010-202TELEPHONE147.50 INTEGRA TELECOM HOL 09/1009/14/2010527214050LOCAL PHONE SERVICE 8/23 - 9/22/1072723997705-48100-202TELEPHONE35.72 INTEGRA TELECOM HOL 09/1009/14/2010527214050LOCAL PHONE SERVICE 8/23 - 9/22/1072723998706-48200-202TELEPHONE21.43 INTEGRA TELECOM HOL 09/1009/14/2010527214050LOCAL PHONE SERVICE 8/23 - 9/22/1072723999707-48300-202TELEPHONE3.57 Total 52721:803.58 09/1009/14/2010527223848JIMMY'S JOHNNYS INCPORTA-POT RENTAL 7/22 - 8/18/10402231101-44010-212OTHER CONTRACTUAL SERVICES130.64 09/1009/14/2010527223848JIMMY'S JOHNNYS INCPORTA-POT RENTAL 7/28 - 8/24/10405501101-44010-212OTHER CONTRACTUAL SERVICES153.09 Total 52722:283.73 09/1009/14/2010527233608JOHNSON, ERICCAR ALLOWANCE - SEPSEP20101101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00 Total 52723:250.00 LAKE ELMO SOD FARM L 09/1009/14/2010527243986SOD116421707-48300-311OTHER MATERIALS & SUPPLIES52.90 LAKE ELMO SOD FARM L 09/1009/14/2010527243986SOD116422707-21600-000DUE TO STATE-SALES TAX.13 Total 52724:53.03 LEAGUE OF MN CITIES IANNUAL INSURANCE PREMIUM RENE 09/1009/14/201052725163347971101-40690-404INSURANCE OF BLDG & CONTENT20,935.00 LEAGUE OF MN CITIES IANNUAL INSURANCE PREMIUM RENE 09/1009/14/201052725163347972705-48100-404INS OF BUILDING & CONTENTS3,096.00 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account LEAGUE OF MN CITIES IANNUAL INSURANCE PREMIUM RENE 09/1009/14/201052725163347973706-48200-404INS ON BUILDING & CONTENTS719.00 LEAGUE OF MN CITIES IANNUAL INSURANCE PREMIUM RENE 09/1009/14/201052725163347974101-40690-405INSURANCE ON EQUIPMENT4,623.00 LEAGUE OF MN CITIES IANNUAL INSURANCE PREMIUM RENE 09/1009/14/201052725163347975705-48100-405INSURANCE ON EQUIPMENT849.00 LEAGUE OF MN CITIES IANNUAL INSURANCE PREMIUM RENE 09/1009/14/201052725163347976706-48200-405INSURANCE ON EQUIPMENT650.00 LEAGUE OF MN CITIES IANNUAL INSURANCE PREMIUM RENE 09/1009/14/201052725163347977101-40690-418GENERAL LIABILITY INSURANCE18,966.00 LEAGUE OF MN CITIES IANNUAL INSURANCE PREMIUM RENE 09/1009/14/201052725163347978705-48100-418INSURANCE GENERAL LIABILITY6,429.00 LEAGUE OF MN CITIES IANNUAL INSURANCE PREMIUM RENE 09/1009/14/201052725163347979706-48200-418INSURANCE GENERAL LIABILITY6,429.00 LEAGUE OF MN CITIES IANNUAL INSURANCE PREMIUM RENE 09/1009/14/201052725163347981101-40690-419UMBRELLA INSURANCE5,849.00 LEAGUE OF MN CITIES IANNUAL INSURANCE PREMIUM RENE 09/1009/14/201052725163347982705-48100-419INSURANCE UMBRELLA1,949.00 LEAGUE OF MN CITIES IANNUAL INSURANCE PREMIUM RENE 09/1009/14/201052725163347983706-48200-419INSURANCE UMBRELLA1,949.00 Total 52725:72,443.00 LINNER ELECTRIC CO. IREPAIR CUT WIRES - WELL HOUSE # 09/1009/14/201052726119211391705-48100-212OTHER CONTRACTUAL SERVICES833.00 LINNER ELECTRIC CO. ILIGHT POLE REMOVAL & INSTALL - FI 09/1009/14/201052726119211581572-44444-212OTHER CONTRACTUAL SERVICES1,000.00 Total 52726:1,833.00 LOFFLER COMPANIES IN 09/1009/14/2010527273544CANNON COPIER COSTS - AUG11592021101-40000-212OTHER CONTRACTUAL SERVICES250.69 Total 52727:250.69 09/1009/14/2010527283612LOWE'SCOMPRESSOR & TROWEL9136611101-42010-308SMALL TOOLS6.75 09/1009/14/2010527283612LOWE'SCOMPRESSOR & TROWEL9136612101-44010-308SMALL TOOLS5.91 09/1009/14/2010527283612LOWE'SCOMPRESSOR & TROWEL9136613705-48100-308SMALL TOOLS42.22 09/1009/14/2010527283612LOWE'SCOMPRESSOR & TROWEL9136614706-48200-308SMALL TOOLS25.33 09/1009/14/2010527283612LOWE'SCOMPRESSOR & TROWEL9136615707-48300-308SMALL TOOLS11.36 09/1009/14/2010527283612LOWE'SCOMPRESSOR & TROWEL9136616101-21600-000DUE TO STATE - SALES TAX.21 Total 52728:91.78 09/1009/14/2010527291491MENARDS - STILLWATERTOILET PAPER20364-21101-44010-311OTHER MATERIAL & SUPPLIES55.15 09/1009/14/2010527291491MENARDS - STILLWATERREMESH & FINISHING TROWELS204231705-48100-207MAIN & REPR OF BLDG & STRUC22.91 09/1009/14/2010527291491MENARDS - STILLWATERTRAIL SIGN MATERIALS207391101-44010-311OTHER MATERIAL & SUPPLIES14.76 09/1009/14/2010527291491MENARDS - STILLWATERHORNET & WASP SPRAY209041101-44010-311OTHER MATERIAL & SUPPLIES13.33 09/1009/14/2010527291491MENARDS - STILLWATERCLOSURE PLUG214681705-48100-311OTHER MATERIALS & SUPPLIES1.06 09/1009/14/2010527291491MENARDS - STILLWATERCLEANING SUPPLIES214981101-44010-302CLEANING SUPPLIES12.77 09/1009/14/2010527291491MENARDS - STILLWATERROUNDUP & HORNET/WASP SPRAY214982101-44010-311OTHER MATERIAL & SUPPLIES44.32 09/1009/14/2010527291491MENARDS - STILLWATERMISC SUPPLIES957521101-41510-311OTHER MATERIALS & SUPPLIES14.86 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 52729:179.16 MET COUNCIL-ENVIR SV 09/1009/14/2010527301974SAC CHARGES - AUGAUG20101706-21800-000DUE TO MET COUNCIL-SAC112,266.00 Total 52730:112,266.00 35000018_0 09/1009/14/2010527311911MISTER CAR WASHFUEL1101-41530-307MOTOR FUELS & LUBRICANTS22.27 Total 52731:22.27 09/1009/14/2010527324105MN SOCIETY OF CPAMEMBERSHIP DUES072120101101-40600-408SUBSCRIPTIONS & MEMBERSHIPS98.00 Total 52732:98.00 5314838790 09/1009/14/2010527331831OFFICE DEPOTOFFICE SUPPLIES1101-21600-000DUE TO STATE - SALES TAX.89 5314838790 09/1009/14/2010527331831OFFICE DEPOTOFFICE SUPPLIES2101-40000-303OFFICE SUPPLIES115.39 5314838790 09/1009/14/2010527331831OFFICE DEPOTOFFICE SUPPLIES3101-40400-303OFFICE SUPPLIES8.22 5314838790 09/1009/14/2010527331831OFFICE DEPOTOFFICE SUPPLIES4101-40600-303OFFICE SUPPLIES75.22 5314838790 09/1009/14/2010527331831OFFICE DEPOTOFFICE SUPPLIES5101-42010-303OFFICE SUPPLIES12.21 5314838790 09/1009/14/2010527331831OFFICE DEPOTOFFICE SUPPLIES6101-44010-303OFFICE SUPPLIES10.68 5314838790 09/1009/14/2010527331831OFFICE DEPOTOFFICE SUPPLIES7705-48100-303OFFICE SUPPLIES76.30 5314838790 09/1009/14/2010527331831OFFICE DEPOTOFFICE SUPPLIES8706-48200-303OFFICE SUPPLIES45.78 5314838790 09/1009/14/2010527331831OFFICE DEPOTOFFICE SUPPLIES9707-48300-303OFFICE SUPPLIES7.63 5314838790 09/1009/14/2010527331831OFFICE DEPOTWASTEBASKET & LYSOL10101-40000-311OTHER MATERIAL & SUPPLIES28.18 Total 52733:380.50 09/1009/14/2010527342025OLSON, ANDREWBELL PROPERTY MOWING082520101204-44444-212OTHER CONTRACTUAL SERVICES240.00 Total 52734:240.00 OTTO ENVIRONMENTAL OTTO 05301 09/1009/14/2010527353527RECYCLE BINS1101-46000-703CONTINGENCIES1,966.50 OTTO ENVIRONMENTAL OTTO 05301 09/1009/14/2010527353527RECYCLE BINS2101-21600-000DUE TO STATE - SALES TAX4.61 Total 52735:1,971.11 09/1009/14/201052736880PINKY'S SEWER SVC INCPUMPED 3 GREASE TRAPS565261706-48200-212OTHER CONTRACTUAL SERVICES700.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 139 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 52736:700.00 09/1009/14/2010527373699PINSKI, JENNIFERREIMB FOR PIP SUPPLIES & MILEAGEAUG20101101-40100-910MISCELLANEOUS EXP (ANN PIC)39.63 09/1009/14/2010527373699PINSKI, JENNIFERREIMB FOR MILEAGE - AUGAUG20102101-40000-203TRAVEL, CONFERENCE, SCHOOLS12.60 09/1009/14/2010527373699PINSKI, JENNIFERREIMB FOR MILEAGE - AUGAUG20103101-40300-203TRAVEL, CONFERENCE, SCHOOLS14.65 REIMB FOR MP3 PLAYER FOR PHON 09/1009/14/2010527373699PINSKI, JENNIFERAUG20104101-40000-311OTHER MATERIAL & SUPPLIES79.26 REIMB FOR ELECTION REFRESHMEN 09/1009/14/2010527373699PINSKI, JENNIFERAUG20105101-40300-311OTHER MATERIAL & SUPPLIES93.43 PIP, ELECTIONS, GENERAL USE TAX 09/1009/14/2010527373699PINSKI, JENNIFERAUG20106101-21600-000DUE TO STATE - SALES TAX.09- Total 52737:239.48 PROPET DISTRIBUTORS 09/1009/14/2010527384107DOGIPOT LITTER PICK UP BAGS750341101-44010-311OTHER MATERIAL & SUPPLIES97.63 PROPET DISTRIBUTORS 09/1009/14/2010527384107DOGIPOT LITTER PICK UP BAGS750342101-21600-000DUE TO STATE - SALES TAX6.28- Total 52738:91.35 09/1009/14/201052739344QWESTLOCAL PHONE SERVICE - SEPSEP20101705-48100-202TELEPHONE137.87 Total 52739:137.87 SPRINT CONTROL & PERREFUND ESCROW - SPRINT SITE ID# 09/1009/14/2010527404109091320101902-44960-110OTHER3,500.00 Total 52740:3,500.00 ST CROIX TREE SERVIC 09/1009/14/201052741663PRUNED BRANCHES600971101-42520-212OTHER CONTRACTUAL SERVICES133.59 Total 52741:133.59 09/1009/14/2010527421754STILLWATER GAZETTEADV - CUP 15087 64TH ST10099831902-45870-110OTHER41.00 09/1009/14/2010527421754STILLWATER GAZETTEADV ORDINANCE #2010-1205-010112091101-40100-205PRINTING & PUBLISHING146.78 Total 52742:187.78 STILLWATER MARATHO 09/1009/14/2010527434106REFUND ESCROW BALANCE0903201091903-41370-110OTHER1,272.20 Total 52743:1,272.20 STILLWATER MOTOR CO 09/1009/14/201052744732008 FORD EXPEDITION MAINTCTCS1144881101-41510-208MAINT & REPAIR OF EQUIP42.03 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account STILLWATER MOTOR CO 09/1009/14/201052744732008 FORD EXPEDITION MAINTCTCS1144882101-21600-000DUE TO STATE - SALES TAX.07 Total 52744:42.10 STILLWATER TOWING IN 09/1009/14/2010527451081TOW POLICE VEHICLE #47031262921101-41510-212OTHER CONTRACTUAL SERVICES65.00 STILLWATER TOWING IN 09/1009/14/2010527451081TOW POLICE VEHICLE #47021313691101-41510-212OTHER CONTRACTUAL SERVICES75.00 Total 52745:140.00 09/1009/14/2010527461808STREICHER'SFLARES, STORAGE BAG & BATTERYI7663321101-41510-311OTHER MATERIALS & SUPPLIES173.09 09/1009/14/2010527461808STREICHER'SFLARE STORAGE BAGI7701311101-41510-311OTHER MATERIALS & SUPPLIES102.54 Total 52746:275.63 09/1009/14/2010527473908STRIPE RIGHT INC2010 STREET PAVEMENT MARKING3291401-44444-212OTHER CONTRACTUAL SERVICES1,050.00 09/1009/14/2010527473908STRIPE RIGHT INC2010 STREET PAVEMENT MARKING3301401-44444-212OTHER CONTRACTUAL SERVICES1,065.00 Total 52747:2,115.00 09/1009/14/2010527483702TETZLAFF, JUDYREIMB FOR MILEAGE - AUGAUG20101101-40600-203TRAVEL CONFERENCE SCHOOLS12.15 09/1009/14/2010527483702TETZLAFF, JUDYREIMB FOR MILEAGE - AUGAUG20102705-48100-203TRAVEL CONFERENCE & SCHOOL1.62 09/1009/14/2010527483702TETZLAFF, JUDYREIMB FOR MILEAGE - AUGAUG20103706-48200-203TRAVEL CONFERENCE & SCHOOL1.62 09/1009/14/2010527483702TETZLAFF, JUDYREIMB FOR MILEAGE - AUGAUG20104707-48300-203TRAVEL CONFERENCE & SCHOOL.81 Total 52748:16.20 THE PLANNING COMPANMUNICIPAL ORDINANCES - EE/RENE 09/1009/14/2010527494089541101-47000-103PROF & CONSULTANT SERVICES1,350.00 THE PLANNING COMPAN 09/1009/14/2010527494089MUNICIPAL PLAN - SUSTAINABILITY551101-47000-103PROF & CONSULTANT SERVICES1,350.00 THE PLANNING COMPANGENERAL RETAINER/MEETINGS - AU 09/1009/14/2010527494089561101-40500-103PROF & CONSULTANT SERVICES1,800.00 THE PLANNING COMPANPRIVATE PLANNING ASSISTANCE - A 09/1009/14/2010527494089571902-45850-110OTHER150.00 THE PLANNING COMPANPRIVATE PLANNING ASSISTANCE - A 09/1009/14/2010527494089581101-40500-103PROF & CONSULTANT SERVICES162.50 THE PLANNING COMPANPRIVATE PLANNING ASSISTANCE - A 09/1009/14/2010527494089591902-45870-110OTHER187.50 Total 52749:5,000.00 TR COMPUTER SALES ININSTALL HARD DRIVES IN LASERFIC 09/1009/14/2010527501370745121401-44444-212OTHER CONTRACTUAL SERVICES192.38 TR COMPUTER SALES IN 09/1009/14/2010527501370COMPUTER CONSULTING 8/9 - 8/31745122101-40650-212OTHER CONTRACTUAL SERVICES960.00 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 52750:1,152.38 SECURENCE SUPPORT 9/14 - 10/13/1 09/1009/14/2010527511680U S INTERNET9021411101-40650-212OTHER CONTRACTUAL SERVICES57.50 Total 52751:57.50 09/1009/14/201052752917VAN PAPER COMPANYKRAFT MULTIFOLD TOWELS170483-001101-40000-311OTHER MATERIAL & SUPPLIES40.78 Total 52752:40.78 09/1009/14/2010527531664VERIZON WIRELESSCELL PHONE 8/21 - 9/2024478046531101-41530-202TELEPHONE36.55 09/1009/14/2010527531664VERIZON WIRELESSCELL PHONE 8/21 - 9/2024478046532101-42010-202TELEPHONE19.01 09/1009/14/2010527531664VERIZON WIRELESSCELL PHONE 8/21 - 9/2024478046533101-44010-202TELEPHONE16.64 09/1009/14/2010527531664VERIZON WIRELESSCELL PHONE 8/21 - 9/2024478046534705-48100-202TELEPHONE118.84 09/1009/14/2010527531664VERIZON WIRELESSCELL PHONE 8/21 - 9/2024478046535706-48200-202TELEPHONE125.65 09/1009/14/2010527531664VERIZON WIRELESSCELL PHONE 8/21 - 9/2024478046536707-48300-202TELEPHONE11.88 09/1009/14/2010527531664VERIZON WIRELESSCELL PHONE 8/24 - 9/2324497064831101-41510-202TELEPHONE156.13 09/1009/14/2010527531664VERIZON WIRELESSCELL PHONE SERVICES24524009311101-41510-202TELEPHONE104.10 Total 52753:588.80 WEST GOVERNMENT SECONTRACT CHARGES FOR CLEAR - 09/1009/14/20105275439898212762771101-41510-212OTHER CONTRACTUAL SERVICES88.94 Total 52754:88.94 5165720369. 09/1009/14/20105275550XCEL ENERGYFIRE SIREN1101-41540-206UTILITIES6.96 5165720381. 09/1009/14/20105275550XCEL ENERGYSTREET LIGHT UTILITY1101-42030-206UTILITIES4,135.00 5165720405. 09/1009/14/20105275550XCEL ENERGYELECTRIC UTILITY1705-48100-206UTILITIES1,537.02 5165720416. 09/1009/14/20105275550XCEL ENERGYELECTRIC UTILITY1101-42010-206UTILITIES134.80 5165720416. 09/1009/14/20105275550XCEL ENERGYELECTRIC UTILITY2101-42030-206UTILITIES820.06 5165720416. 09/1009/14/20105275550XCEL ENERGYELECTRIC UTILITY3101-44010-206UTILITIES145.66 5165720416. 09/1009/14/20105275550XCEL ENERGYELECTRIC UTILITY4706-48200-206UTILITIES611.90 5184723624. 09/1009/14/20105275550XCEL ENERGYELECTRIC UTILITY1101-42010-206UTILITIES45.85 Total 52755:7,437.25 M 09/1009/16/20109162010813REVENUE, MN DEPT OFSALES & USE TAX - AUGAUG20101101-21600-000DUE TO STATE - SALES TAX96.32 M 09/1009/16/20109162010813REVENUE, MN DEPT OFSALES & USE TAX - AUGAUG20102202-21600-000DUE TO STATE - SALES TAX.65- 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account M 09/1009/16/20109162010813REVENUE, MN DEPT OFSALES & USE TAX - AUGAUG20103401-21600-000DUE TO STATE-SALES TAX.96 M 09/1009/16/20109162010813REVENUE, MN DEPT OFSALES & USE TAX - AUGAUG20104706-21600-000DUE TO STATE-SALES TAX30.37 Total 91620108:127.00 SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY 09172010MM 09/1009/17/20109172010932521901-10900-000INVESTMENTS - AT PAR2,419.73 Total 91720109:2,419.73 SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY 09202010MM 09/1009/20/20109202010932521901-10900-000INVESTMENTS - AT PAR3,994.71 Total 92020109:3,994.71 OAKGREEN COMMONS PROJ - REFU 09/1009/22/2010527564110US BANK NATL ASSN090820101902-45820-110OTHER296,200.00 Total 52756:296,200.00 AMERICAN PLANNING A 09/1009/28/2010527581063MEMBERSHIP DUES092720101101-40400-408SUBSCRIPTIONS & MEMBERSHIPS523.00 Total 52758:523.00 09/1009/28/2010527591913ASSURANT BENEFITSPREMIUM - OCTOCT20101101-40690-416EMPLOYEE DISABILITY INS705.89 09/1009/28/2010527591913ASSURANT BENEFITSPREMIUM - OCTOCT20102705-48100-416EMPLOYEE DISABILITY INS62.41 09/1009/28/2010527591913ASSURANT BENEFITSPREMIUM - OCTOCT20103706-48200-416EMPLOYEE DISABILITY INS39.49 09/1009/28/2010527591913ASSURANT BENEFITSPREMIUM - OCTOCT20104707-48300-416EMPLOYEE DISABILITY INS7.42 Total 52759:815.21 BESTER BROS TRANSFE 09/1009/28/2010527604098STORAGE CONTAINER PICK UP493421572-44444-212OTHER CONTRACTUAL SERVICES85.00 Total 52760:85.00 BUSINESS TELEPHONE ANALOG LINE CONNECTED TO SCAD 09/1009/28/2010527614011105271705-48100-212OTHER CONTRACTUAL SERVICES126.00 Total 52761:126.00 09/1009/28/2010527623924BYE, JENNIFERMEETING PER DIEM - SEPSEP20101101-40500-209MEETING PER DIEMS25.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 143 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 52762:25.00 REIMB FOR MILEAGE & HOTEL 9/21 - 09/1009/28/2010527634113CARUSO, BETTY092320101101-40600-203TRAVEL CONFERENCE SCHOOLS494.87 Total 52763:494.87 REFUND OVERPAYMENT - UTIL ACCT 09/1009/28/2010527644111FLAHERTY, JOE072720101990-11105-000UTILITY CASH CLEARING104.83 Total 52764:104.83 09/1009/28/201052765512GALL'S INCOXYGEN TANK5108302931101-41510-311OTHER MATERIALS & SUPPLIES340.91 09/1009/28/201052765512GALL'S INCOXYGEN TANK5108302932101-21600-000DUE TO STATE - SALES TAX.79 Total 52765:341.70 09/1009/28/2010527663830GFOAGAAP UPDATE TRAINING - CARUSO092120101101-40600-203TRAVEL CONFERENCE SCHOOLS135.00 Total 52766:135.00 09/1009/28/2010527673848JIMMY'S JOHNNYS INCPORTA-POT RENTAL 8/19 - 9/15/10409771101-44010-212OTHER CONTRACTUAL SERVICES130.64 09/1009/28/2010527673848JIMMY'S JOHNNYS INCPORTA-POT RENTAL 8/25 - 9/21/10411351101-44010-212OTHER CONTRACTUAL SERVICES153.09 Total 52767:283.73 JORGENSON CONSTRUNEW CITY HALL CONSTRUCTION - PY08312010PM 09/1009/28/20105276839871572-44444-800CONSTRUCTION94,535.00 Total 52768:94,535.00 LANDFORM ENGINEERINREFUND ESCROW - MCDONALDS CU 09/1009/28/2010527694114690541902-45770-110OTHER2,000.00 Total 52769:2,000.00 09/1009/28/2010527703600LEROUX, CHUCKMEETING PER DIEM - SEPSEP20101101-40500-209MEETING PER DIEMS25.00 Total 52770:25.00 09/1009/28/2010527713249LINCOLN MUTUALPREMIUM - OCTOCT20101101-20990-000LIFE INSURANCE PAYABLE166.00 09/1009/28/2010527713249LINCOLN MUTUALPREMIUM - OCTOCT20102101-40690-415EMPLOYEE HEALTH LIFE & DENTAL325.18 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 09/1009/28/2010527713249LINCOLN MUTUALPREMIUM - OCTOCT20103705-48100-415EMPLOYEE HEALTH LIFE & DENT25.73 09/1009/28/2010527713249LINCOLN MUTUALPREMIUM - OCTOCT20104706-48200-415EMPLOYEE HEALTH LIFE & DENT16.43 09/1009/28/2010527713249LINCOLN MUTUALPREMIUM - OCTOCT20105707-48300-415EMPLOYEE HEALTH LIFE & DENT3.16 Total 52771:536.50 09/1009/28/2010527731491MENARDS - STILLWATERCONCRETE MIX245441101-44010-311OTHER MATERIAL & SUPPLIES10.56 09/1009/28/2010527731491MENARDS - STILLWATERCITY HALL SUPPLIES257521101-40000-311OTHER MATERIAL & SUPPLIES44.56 09/1009/28/2010527731491MENARDS - STILLWATERMISC SUPPLIES & WORK GLOVES257522101-42010-311OTHER MATERIAL & SUPPLIES3.05 09/1009/28/2010527731491MENARDS - STILLWATERMISC SUPPLIES & WORK GLOVES257523101-44010-311OTHER MATERIAL & SUPPLIES2.67 09/1009/28/2010527731491MENARDS - STILLWATERMISC SUPPLIES & WORK GLOVES257524705-48100-311OTHER MATERIALS & SUPPLIES19.04 09/1009/28/2010527731491MENARDS - STILLWATERMISC SUPPLIES & WORK GLOVES257525706-48200-311OTHER MATERIALS & SUPPLIES11.43 09/1009/28/2010527731491MENARDS - STILLWATERMISC SUPPLIES & WORK GLOVES257526707-48300-311OTHER MATERIALS & SUPPLIES1.90 09/1009/28/2010527731491MENARDS - STILLWATERSLOTTED SCREWDRIVERS264271101-42010-308SMALL TOOLS.18 09/1009/28/2010527731491MENARDS - STILLWATERSLOTTED SCREWDRIVERS264272101-44010-308SMALL TOOLS.15 09/1009/28/2010527731491MENARDS - STILLWATERSLOTTED SCREWDRIVERS264273705-48100-308SMALL TOOLS1.11 09/1009/28/2010527731491MENARDS - STILLWATERSLOTTED SCREWDRIVERS264274706-48200-308SMALL TOOLS.66 09/1009/28/2010527731491MENARDS - STILLWATERSLOTTED SCREWDRIVERS264275707-48300-308SMALL TOOLS.11 09/1009/28/2010527731491MENARDS - STILLWATERBATTERIES264276101-42010-311OTHER MATERIAL & SUPPLIES3.07 09/1009/28/2010527731491MENARDS - STILLWATERBATTERIES & TRASH BAGS264277101-44010-311OTHER MATERIAL & SUPPLIES13.32 09/1009/28/2010527731491MENARDS - STILLWATERBATTERIES264278705-48100-311OTHER MATERIALS & SUPPLIES19.17 09/1009/28/2010527731491MENARDS - STILLWATERBATTERIES264279706-48200-311OTHER MATERIALS & SUPPLIES11.50 09/1009/28/2010527731491MENARDS - STILLWATERBATTERIES2642710707-48300-311OTHER MATERIALS & SUPPLIES1.92 09/1009/28/2010527731491MENARDS - STILLWATERCITY HALL SUPPLIES267821101-40000-311OTHER MATERIAL & SUPPLIES105.08 09/1009/28/2010527731491MENARDS - STILLWATERPARK SUPPLIES267822101-44010-311OTHER MATERIAL & SUPPLIES13.18 09/1009/28/2010527731491MENARDS - STILLWATERTHRESHOLD SUPPLIES276951572-44444-311OTHER MATERIAL & SUPPLIES96.62 09/1009/28/2010527731491MENARDS - STILLWATERSIGN STORAGE MATERIALS279321101-42010-311OTHER MATERIAL & SUPPLIES50.55 09/1009/28/2010527731491MENARDS - STILLWATERSIGN STORAGE MATERIALS279322101-44010-311OTHER MATERIAL & SUPPLIES50.55 09/1009/28/2010527731491MENARDS - STILLWATERTHRESHOLD SUPPLIES279851572-44444-311OTHER MATERIAL & SUPPLIES18.30 09/1009/28/2010527731491MENARDS - STILLWATERSANITARY SEWER SUPPLIES281851706-48200-311OTHER MATERIALS & SUPPLIES18.75 Total 52773:497.43 MET COUNCIL ENVIRON 09/1009/28/20105277441WASTEWATER - OCT9402741706-48200-213METRO SEWER SERVICE CHARGE32,508.84 Total 52774:32,508.84 CPA CONTINUING EDUCATION COUR 09/1009/28/2010527754105MN SOCIETY OF CPA092720101101-40600-203TRAVEL CONFERENCE SCHOOLS1,145.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 145 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 52775:1,145.00 09/1009/28/2010527761852NEWMAN SIGNS INCSTREET SIGNSTI02264921101-42010-313STREET SIGNS745.19 Total 52776:745.19 OAK PARK HEIGHTS DEV REFUND ESCROW - PINE GROVE GA 09/1009/28/2010527773907022820051902-45050-110OTHER991.34 Total 52777:991.34 POLICE DEPARTMENT OFFICE SUPP 09/1009/28/2010527783716OFFICE MAX INC3427151101-41510-303OFFICE SUPPLIES172.43 Total 52778:172.43 REFUND ESCROW - 5272 STAGECOA 09/1009/28/2010527794115PHILLIPS, LARRY052720041902-44880-110OTHER345.95 Total 52779:345.95 REFUND ESCROW - NOVA SCOTIA VI 09/1009/28/2010527803918PINE GROVE DEV101911902-45530-110OTHER1,000.00 Total 52780:1,000.00 PLANT HEALTH ASSOCIA 09/1009/28/2010527811564PLANT HEALTH - AUG1021-101101-42040-103PROF & CONSULTANT SERVICES2,016.00 Total 52781:2,016.00 09/1009/28/2010527823601POWELL, MARKMEETING PER DIEM - SEPSEP20101101-40500-209MEETING PER DIEMS25.00 Total 52782:25.00 PRESBYTERIAN HOMES REFUND ESCROW - VSSA MCKEAN S 09/1009/28/20105278340022141651902-45620-110OTHER1,000.00 Total 52783:1,000.00 09/1009/28/2010527843248RIVER VALLEY PRINTINGFALL CLEANUP POSTCARDS117131101-42510-205PRINTING & PUBLISHING207.35 Total 52784:207.35 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account ROSE FLORAL & GREEN 09/1009/28/201052785192FLOWERS - ROBERTSON4535881101-40000-311OTHER MATERIAL & SUPPLIES53.38 ROSE FLORAL & GREEN 09/1009/28/201052785192FLOWERS - ROBERTSON4535882101-21600-000DUE TO STATE - SALES TAX.13 Total 52785:53.51 09/1009/28/2010527864112SAFARILAND LLCEVIDENCE SUPPLIESI10-0709041101-41510-311OTHER MATERIALS & SUPPLIES239.89 09/1009/28/2010527864112SAFARILAND LLCEVIDENCE SUPPLIESI10-0709042101-21600-000DUE TO STATE - SALES TAX15.43- Total 52786:224.46 09/1009/28/2010527873610SAFETY SIGNSTRAFFIC CONTROL - TREE REMOVAL1023901902-45760-110OTHER500.00 Total 52787:500.00 ST CROIX RECREATION SWINGS - VALLEY VIEW PARK & BRE 09/1009/28/2010527883672165961101-44010-311OTHER MATERIAL & SUPPLIES405.06 ST CROIX RECREATION 09/1009/28/2010527883672TRASH CAN POSTS166171101-44010-311OTHER MATERIAL & SUPPLIES80.16 Total 52788:485.22 ADV - PLANNING COMMISSION MTG 9 09/1009/28/2010527891754STILLWATER GAZETTE10119751101-40100-205PRINTING & PUBLISHING47.56 Total 52789:47.56 STILLWATER MOTOR CO 09/1009/28/201052790732008 FORD TRUCK EXPEDITIONCTCS1159721101-41510-208MAINT & REPAIR OF EQUIP30.01 STILLWATER MOTOR CO 09/1009/28/201052790732008 FORD TRUCK EXPEDITIONCTCS1159722101-21600-000DUE TO STATE - SALES TAX1.16- STILLWATER MOTOR CO2007 FORD TRUCK EXPEDITION MAIN 09/1009/28/20105279073CTCS1166041101-41510-208MAINT & REPAIR OF EQUIP20.01 STILLWATER MOTOR CO2007 FORD TRUCK EXPEDITION MAIN 09/1009/28/20105279073CTCS1166042101-21600-000DUE TO STATE - SALES TAX.04 Total 52790:48.90 09/1009/28/2010527911828SUPERAMERICAGASOLINE09202010-11101-42010-307MOTOR FUELS & LUBRICANTS31.63 09/1009/28/2010527911828SUPERAMERICAGASOLINE09202010-12101-44010-307MOTOR FUELS & LUBRICANTS27.68 09/1009/28/2010527911828SUPERAMERICAGASOLINE09202010-13705-48100-307MOTOR FUEL & LUBRICANTS197.70 09/1009/28/2010527911828SUPERAMERICAGASOLINE09202010-14706-48200-307MOTOR FUELS & LUBRICANTS118.62 09/1009/28/2010527911828SUPERAMERICAGASOLINE09202010-15707-48300-307MOTOR FUEL & LUBRICANTS19.77 Total 52791:395.40 TR COMPUTER SALES IN 09/1009/28/2010527921370LOGITECH WIRELESS DESKTOP328111101-40600-311OTHER MATERIAL & SUPPLIES42.74 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 52792:42.74 USA MOBILITY WIRELES 09/1009/28/201052793636PAGER SERVICE 9/15 - 10/14/10T0318828I1101-41510-202TELEPHONE25.18 Total 52793:25.18 09/1009/28/201052794872WAL-MARTPD MISC SUPPLIES09162010-11101-41510-311OTHER MATERIALS & SUPPLIES51.73 09/1009/28/201052794872WAL-MARTPD MISC SUPPLIES09162010-12101-21600-000DUE TO STATE - SALES TAX.12 09/1009/28/201052794872WAL-MARTCITY HALL SUPPLIES09162010-21101-40000-311OTHER MATERIAL & SUPPLIES13.56 09/1009/28/201052794872WAL-MARTCITY HALL SUPPLIES09162010-22101-21600-000DUE TO STATE - SALES TAX.03 Total 52794:65.44 WASHINGTON CTY SHE 09/1009/28/2010527951109FUEL - AUG672541101-41510-307MOTOR FUELS & LUBRICANTS1,966.09 Total 52795:1,966.09 WASHINGTON CTY TREA 09/1009/28/20105279632142 VEHICLE TABS092220101101-41510-417LICENSE OR REGISTRATION FEE19.00 Total 52796:19.00 PROPERTY TAX PID#06-029-20-12-0022010PROPT 09/1009/28/2010527973214WASHINGTON COUNTY1705-48100-430PROPERTY TAX8,318.00 Total 52797:8,318.00 WATE ENTERPRISES INREFUND ESCROW - 5570 MEMORIAL 09/1009/28/201052798306143351902-45580-110OTHER1,000.00 Total 52798:1,000.00 5165720392. 09/1009/28/20105279950XCEL ENERGYELECTRIC UTILITY1101-44010-206UTILITIES108.29 5171678018. 09/1009/28/20105279950XCEL ENERGYELECTRIC UTILITY1101-42030-206UTILITIES117.96 5182379053. 09/1009/28/20105279950XCEL ENERGYELECTRIC UTILITY1101-44010-206UTILITIES17.48 5184723624. 09/1009/28/20105279950XCEL ENERGYELECTRIC UTILITY1101-42010-206UTILITIES51.86 Total 52799:295.59 SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY 09282010MM 09/1009/28/20109282010932521901-10900-000INVESTMENTS - AT PAR1,935.78 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 92820109:1,935.78 SMITH BARNEY CITIGROPURCHASE FNMA @ 2.5% DUE 9/29/20929201FNMM 09/1009/29/20109292010932521901-10900-000INVESTMENTS - AT PAR250,000.00 Total 92920109:250,000.00 UBS FINANCIAL SERVICPURCHASE UBS FINANCIAL MONEY 09302010MM 09/1009/30/20109302010739441901-10900-000INVESTMENTS - AT PAR101,000.00 Total 93020107:101,000.00 FIRST STATE BANK & TRPURCHASE 12 MO CD @ 1.0% DUE 9/ 10/1010/01/2010528002610012010CD1901-10900-000INVESTMENTS - AT PAR300,000.00 Total 52800:300,000.00 PURCHASE 18 MO CD 1.25% DUE 4-3- 10/1010/04/201052801330CENTRAL BANK10042010-11901-10900-000INVESTMENTS - AT PAR150,000.00 PURCHASE 25 MO CD 1.5% DUE 11-3- 10/1010/04/201052801330CENTRAL BANK10042010-21901-10900-000INVESTMENTS - AT PAR150,000.00 Total 52801:300,000.00 OAK PARK HEIGHTS, CIT10042010-4 10/1010/04/2010528021242PURCHASE 4M FUNDS1901-10900-000INVESTMENTS - AT PAR554,000.00 Total 52802:554,000.00 UBS FINANCIAL SERVICPURCHASE UBS FINANCIAL MONEY 10042010MM 10/1010/04/201010042010839441901-10900-000INVESTMENTS - AT PAR205.48 Total 100420108:205.48 SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY 10042010MM 10/1010/04/201010042010932521901-10900-000INVESTMENTS - AT PAR254.79 Total 100420109:254.79 OAK PARK HEIGHTS, CIT10052010-4 10/1010/05/2010528031242PURCHASE 4M FUNDS1901-10900-000INVESTMENTS - AT PAR117,000.00 Total 52803:117,000.00 BLUE CROSS BLUE SHIEM 10/1010/06/2010100620103040PREMIUM - OCTOCT20101101-20960-000HEALTH INSURANCE PAYABLE3,260.32 BLUE CROSS BLUE SHIEM 10/1010/06/2010100620103040PREMIUM - OCTOCT20102101-20970-000COBRA INS PREMIUM PAYABLE1,301.55 BLUE CROSS BLUE SHIEM 10/1010/06/2010100620103040PREMIUM - OCTOCT20103101-40690-415EMPLOYEE HEALTH LIFE & DENTAL20,554.20 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account BLUE CROSS BLUE SHIEM 10/1010/06/2010100620103040PREMIUM - OCTOCT20104705-48100-415EMPLOYEE HEALTH LIFE & DENT1,471.72 BLUE CROSS BLUE SHIEM 10/1010/06/2010100620103040PREMIUM - OCTOCT20105706-48200-415EMPLOYEE HEALTH LIFE & DENT968.34 BLUE CROSS BLUE SHIEM 10/1010/06/2010100620103040PREMIUM - OCTOCT20106707-48300-415EMPLOYEE HEALTH LIFE & DENT196.92 Total 10062010:27,753.05 UBS FINANCIAL SERVICPURCHASE UBS FINANCIAL MONEY 10072010MM 10/1010/07/201010072010939441901-10900-000INVESTMENTS - AT PAR1,428.90 Total 100720109:1,428.90 MN/DOT STATE SIGN SH 10/1010/08/2010528041536YELLOW RIBBON SIGNS - 6100820101101-46000-703CONTINGENCIES403.67 MN/DOT STATE SIGN SH 10/1010/08/2010528041536YELLOW RIBBON SIGNS - 6100820102101-21600-000DUE TO STATE - SALES TAX25.97- Total 52804:377.70 UBS FINANCIAL SERVICPURCHASE UBS FINANCIAL MONEY 10112010MM 10/1010/11/20101011201039441901-10900-000INVESTMENTS - AT PAR414.25 Total 10112010:414.25 10/1010/12/20105280532ACE HARDWAREPARKS MARKING PAINT093020101101-44010-311OTHER MATERIAL & SUPPLIES27.74 10/1010/12/20105280532ACE HARDWARELIFT STATION REPAIR SUPPLIES093020102706-48200-311OTHER MATERIALS & SUPPLIES11.43 Total 52805:39.17 10/1010/12/201052806168ACTION RENTALTILLER RENTAL1981651101-40000-403RENT OF EQUIPMENT34.20 Total 52806:34.20 10/1010/12/2010528074097ANDERSON, JESSICAREIMB FOR MILEAGE 5/19 - 9/29/10092920101101-40400-203TRAVEL, CONFERENCE, SCHOOLS35.00 10/1010/12/2010528074097ANDERSON, JESSICAREIMB FOR FRAME092920102101-40400-311OTHER MATERIALS & SUPPLIES16.02 10/1010/12/2010528074097ANDERSON, JESSICAREIMB FOR FRAME092920103101-21600-000DUE TO STATE - SALES TAX.04 10/1010/12/2010528074097ANDERSON, JESSICAREIMB FOR MEMBERSHIP092920104101-40400-408SUBSCRIPTIONS & MEMBERSHIPS22.00 Total 52807:73.06 REIMB FOR PERSONAL CELL PHONE 3RDQTR201 10/1010/12/2010528083956ANDERSON, KEN1101-41510-202TELEPHONE60.00 Total 52808:60.00 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account BALD EAGLE SPORTSME 10/1010/12/2010528093912RANGE USAGE1161-101101-41510-212OTHER CONTRACTUAL SERVICES90.00 Total 52809:90.00 10/1010/12/2010528105BAYPORT, CITY OFFIRE INSPECTIONS PERMITS - SEP100420101101-41530-104FIRE INSPECTION SERVICES90.25 10/1010/12/2010528105BAYPORT, CITY OFFIRE PREVENTION MATERIALS 20105001101-41520-311OTHER MATERIAL & SUPPLIES2,000.00 BAYPORT FIRE PROTECTION - 4TH Q 10/1010/12/2010528105BAYPORT, CITY OFOCT20101101-41520-212OTHER CONTRACTUAL SERVICES39,706.50 Total 52810:41,796.75 ECKBERG LAMMERS BRI 10/1010/12/20105281121PROSECUTION LEGAL SRVS - SEP09 20101101-41510-103PROF & CONSULTANT SERVICES4,079.77 ECKBERG LAMMERS BRI 10/1010/12/20105281121LEGAL SERVICES - SEP1072861101-40200-103PROF & CONSULTANT SERVICES1,423.50 ECKBERG LAMMERS BRI 10/1010/12/20105281121LEGAL SERVICES - SEP1072862902-45840-110OTHER462.00 ECKBERG LAMMERS BRI 10/1010/12/20105281121LEGAL SERVICES - SEP1072863902-45890-110OTHER112.00 Total 52811:6,077.27 FREEDOM MAILING SER 10/1010/12/2010528123759CASS CERTIFICATION176051705-48100-212OTHER CONTRACTUAL SERVICES11.67 FREEDOM MAILING SER 10/1010/12/2010528123759CASS CERTIFICATION176052706-48200-212OTHER CONTRACTUAL SERVICES11.67 FREEDOM MAILING SER 10/1010/12/2010528123759CASS CERTIFICATION176053707-48300-212OTHER CONTRACTUAL SERVICES11.66 Total 52812:35.00 GOPHER STATE ONE-CA 10/1010/12/201052813379GOPHER STATE SPLIT00907621705-48100-212OTHER CONTRACTUAL SERVICES59.45 GOPHER STATE ONE-CA 10/1010/12/201052813379GOPHER STATE SPLIT00907622706-48200-212OTHER CONTRACTUAL SERVICES59.45 GOPHER STATE ONE-CA 10/1010/12/201052813379GOPHER STATE SPLIT00907623707-48300-212OTHER CONTRACTUAL SERVICES59.45 Total 52813:178.35 10/1010/12/2010528141574GRAINGER INC.LIFT STATION COMPRESSOR PUMP93197428221706-48200-311OTHER MATERIALS & SUPPLIES389.81 10/1010/12/2010528141574GRAINGER INC.LIFT STATION COMPRESSOR PUMP93197428222706-21600-000DUE TO STATE-SALES TAX.91 Total 52814:390.72 GREEN TOUCH LAWN IN 10/1010/12/2010528151552MOW & TRIM SERVICE 9/3 - 10/1/10317371101-44010-212OTHER CONTRACTUAL SERVICES3,259.15 GREEN TOUCH LAWN IN 10/1010/12/2010528151552MOW & TRIM SERVICE 9/3 - 10/1/10317372101-21600-000DUE TO STATE - SALES TAX11.43- Total 52815:3,247.72 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account GUARANTEED CLEAN IN 10/1010/12/2010528163479GENERAL CLEANING - OCT104991101-40000-212OTHER CONTRACTUAL SERVICES702.17 Total 52816:702.17 10/1010/12/201052817200HERITAGE PRINTINGNEWSLETTER - 4TH QTR 2010200221101-40100-205PRINTING & PUBLISHING1,230.60 Total 52817:1,230.60 INNOVATIVE OFFICE SOCREDIT INV OE-185174- OFFICE SIGN 10/1010/12/2010528183066PPS-23412-21572-44444-311OTHER MATERIAL & SUPPLIES5.64- INNOVATIVE OFFICE SO 10/1010/12/2010528183066LIFT & LOCK DESK PLATFORMPPS-238731101-40400-311OTHER MATERIALS & SUPPLIES275.68 INNOVATIVE OFFICE SO 10/1010/12/2010528183066STORAGE TASK LIGHTSPPS-238732101-40600-311OTHER MATERIAL & SUPPLIES203.06 Total 52818:473.10 INSTRUMENTAL RESEAR 10/1010/12/2010528191982TOTAL COLIFORM BACTERIA57151705-48100-212OTHER CONTRACTUAL SERVICES57.00 Total 52819:57.00 INTEGRA TELECOM HOLLOCAL PHONE SERVICE 9/23 - 10/22/1 10/1010/12/201052820405073925501101-40400-202TELEPHONE255.84 INTEGRA TELECOM HOLLOCAL PHONE SERVICE 9/23 - 10/22/1 10/1010/12/201052820405073925502101-40600-202TELEPHONE61.36 INTEGRA TELECOM HOLLOCAL PHONE SERVICE 9/23 - 10/22/1 10/1010/12/201052820405073925503101-41510-202TELEPHONE176.26 INTEGRA TELECOM HOLLOCAL PHONE SERVICE 9/23 - 10/22/1 10/1010/12/201052820405073925504101-41530-202TELEPHONE20.45 INTEGRA TELECOM HOLLOCAL PHONE SERVICE 9/23 - 10/22/1 10/1010/12/201052820405073925505101-42010-202TELEPHONE5.73 INTEGRA TELECOM HOLLOCAL PHONE SERVICE 9/23 - 10/22/1 10/1010/12/201052820405073925506101-44010-202TELEPHONE147.51 INTEGRA TELECOM HOLLOCAL PHONE SERVICE 9/23 - 10/22/1 10/1010/12/201052820405073925507705-48100-202TELEPHONE122.41 INTEGRA TELECOM HOLLOCAL PHONE SERVICE 9/23 - 10/22/1 10/1010/12/201052820405073925508706-48200-202TELEPHONE21.48 INTEGRA TELECOM HOLLOCAL PHONE SERVICE 9/23 - 10/22/1 10/1010/12/201052820405073925509707-48300-202TELEPHONE3.57 Total 52820:814.61 10/1010/12/2010528213608JOHNSON, ERICCAR ALLOWANCE - OCTOCT20101101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00 Total 52821:250.00 10/1010/12/2010528223757KEEPRS INCREPAIR ROTARY SLIDE SWITCH1477911101-41510-208MAINT & REPAIR OF EQUIP204.81 Total 52822:204.81 10/1010/12/2010528233426KEGLEY, ANDREWREIMB FOR MILEAGE - SEPSEP20101101-42010-203TRAVEL, CONFERENCE, SCHOOLS5.32 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 10/1010/12/2010528233426KEGLEY, ANDREWREIMB FOR MILEAGE - SEPSEP20102101-44010-203TRAVEL, CONFERENCE, SCHOOLS4.65 10/1010/12/2010528233426KEGLEY, ANDREWREIMB FOR MILEAGE - SEPSEP20103705-48100-203TRAVEL CONFERENCE & SCHOOL33.25 10/1010/12/2010528233426KEGLEY, ANDREWREIMB FOR MILEAGE - SEPSEP20104706-48200-203TRAVEL CONFERENCE & SCHOOL19.95 10/1010/12/2010528233426KEGLEY, ANDREWREIMB FOR MILEAGE - SEPSEP20105707-48300-203TRAVEL CONFERENCE & SCHOOL3.33 10/1010/12/2010528233426KEGLEY, ANDREWREIMB FOR UNIFORM - SEPSEP20106101-42010-312UNIFORMS1.84 10/1010/12/2010528233426KEGLEY, ANDREWREIMB FOR UNIFORM - SEPSEP20107101-44010-312UNIFORMS1.61 10/1010/12/2010528233426KEGLEY, ANDREWREIMB FOR UNIFORM - SEPSEP20108705-48100-312UNIFORMS11.50 10/1010/12/2010528233426KEGLEY, ANDREWREIMB FOR UNIFORM - SEPSEP20109706-48200-312UNIFORMS6.90 10/1010/12/2010528233426KEGLEY, ANDREWREIMB FOR UNIFORM - SEPSEP201010707-48300-312UNIFORMS1.15 Total 52823:89.50 REIMB FOR PERSONAL CELL PHONE 3RDQTR201 10/1010/12/2010528241505KISCH, DAVID1101-41510-202TELEPHONE60.00 Total 52824:60.00 KRUSE-ROSLIN, SANDR 10/1010/12/201052825219REIMB FOR PARKING 9/28092920101101-41510-203TRAVEL, CONFERENCE, SCHOOLS5.60 Total 52825:5.60 LABOR & INDUSTRY, MN 3RDQTR201 10/1010/12/2010528263516SURCHARGE - 3RD QTR1101-21500-000DUE TO STATE - SUR CHARGE2,399.52 Total 52826:2,399.52 10/1010/12/201052827142LEAGUE OF MINN CITIESMEMBERSHIP DUES1446251101-40000-408SUBSCRIPTIONS & MEMBERSHIPS4,213.00 Total 52827:4,213.00 10/1010/12/2010528283612LOWE'SPD SHOWER STALL SUPPLIES100220101572-44444-311OTHER MATERIAL & SUPPLIES47.42 10/1010/12/2010528283612LOWE'SPD SHOWER STALL SUPPLIES100220102572-21600-000DUE TO STATE-SALES TAX.11 Total 52828:47.53 10/1010/12/2010528291491MENARDS - STILLWATERTRASH BAGS & FLOOD BULBS305591101-44010-311OTHER MATERIAL & SUPPLIES39.54 10/1010/12/2010528291491MENARDS - STILLWATERLIFT STATION SUPPLIES312741706-48200-311OTHER MATERIALS & SUPPLIES177.89 Total 52829:217.43 MIDWEST GANG INVESTIMGIA TRAINING - SCHOOL SAFETY C 10/1010/12/2010528304116100620101101-41510-203TRAVEL, CONFERENCE, SCHOOLS75.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 153 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 52830:75.00 35000018_1 10/1010/12/2010528311911MISTER CAR WASHCAR WASHES1101-41530-212OTHER CONTRACTUAL SERVICES10.47 35000018_1 10/1010/12/2010528311911MISTER CAR WASHCAR WASHES2101-21600-000DUE TO STATE - SALES TAX.03 35000018_1 10/1010/12/2010528311911MISTER CAR WASHFUEL3101-41530-307MOTOR FUELS & LUBRICANTS50.10 Total 52831:60.60 MEMBERSHIP ANNUAL DUES - BEAU 10/1010/12/2010528321320MN MAYORS ASSN090120101101-40100-408SUBSCIPTIONS & MEMBERSHIPS20.00 Total 52832:20.00 10/1010/12/2010528333769NAPA AUTO PARTSGASKET6411891706-48200-311OTHER MATERIALS & SUPPLIES1.44 10/1010/12/2010528333769NAPA AUTO PARTSGASKET6411892706-21600-000DUE TO STATE-SALES TAX.01 Total 52833:1.45 10/1010/12/2010528343716OFFICE MAX INCOFFICE SUPPLIES7114111101-21600-000DUE TO STATE - SALES TAX.05 10/1010/12/2010528343716OFFICE MAX INCOFFICE SUPPLIES7114112101-40400-303OFFICE SUPPLIES21.92 10/1010/12/2010528343716OFFICE MAX INCOFFICE SUPPLIES7114113101-41510-303OFFICE SUPPLIES1.00 Total 52834:22.97 10/1010/12/2010528353699PINSKI, JENNIFERREIMB FOR MILEAGE - SEPSEP20101101-40400-203TRAVEL, CONFERENCE, SCHOOLS32.05 10/1010/12/2010528353699PINSKI, JENNIFERREIMB FOR POSTAGE - SEPSEP20102101-40000-201POSTAGE73.92 10/1010/12/2010528353699PINSKI, JENNIFERREIMB FOR POSTAGE - SEPSEP20103101-41510-201POSTAGE24.55 10/1010/12/2010528353699PINSKI, JENNIFERREIMB FOR POSTAGE - SEPSEP20104101-41530-201POSTAGE6.60 10/1010/12/2010528353699PINSKI, JENNIFERREIMB FOR POSTAGE - SEPSEP20105101-44010-201POSTAGE.88 10/1010/12/2010528353699PINSKI, JENNIFERREIMB FOR POSTAGE - SEPSEP20106705-48100-201POSTAGE1.32 10/1010/12/2010528353699PINSKI, JENNIFERREIMB FOR POSTAGE - SEPSEP20107706-48200-201POSTAGE1.32 10/1010/12/2010528353699PINSKI, JENNIFERREIMB FOR CANOPYSEP20108101-40000-311OTHER MATERIAL & SUPPLIES144.15 10/1010/12/2010528353699PINSKI, JENNIFERREIMB FOR CANOPYSEP20109101-21600-000DUE TO STATE - SALES TAX.34 Total 52835:285.13 PLANT HEALTH ASSOCIA 10/1010/12/2010528361564PLANT HEALTH - SEPSEP20101101-42040-103PROF & CONSULTANT SERVICES720.00 PLANT HEALTH ASSOCIA 10/1010/12/2010528361564PLANT HEALTH - SEPSEP20102902-45890-110OTHER168.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 154 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 52836:888.00 PUBLIC SAFETY, MN DEP07 MD0821 10/1010/12/201052837382CJDN - 3RD QTR1101-41510-212OTHER CONTRACTUAL SERVICES270.00 Total 52837:270.00 10/1010/12/2010528384118ROSE, NEAL & BARBARARECYCLING AWARD 10/7100720101101-42510-704RECYCLING AWARD25.00 Total 52838:25.00 10/1010/12/2010528394119SEI LLCREFUND UTILITY OVERPAYMENT112520081990-11105-000UTILITY CASH CLEARING265.67 Total 52839:265.67 SWEEP PARKING LOT - FALL CLEAN 10/1010/12/2010528401569ST CROIX SWEEPING220461101-42510-212OTHER CONTRACTUAL SERVICES181.00 Total 52840:181.00 ST CROIX TREE SERVIC 10/1010/12/201052841663PLANTED CITY BLVD TREES - 50606461401-44444-212OTHER CONTRACTUAL SERVICES12,500.00 Total 52841:12,500.00 10/1010/12/2010528421754STILLWATER GAZETTEADV - DAIRY QUEEN CUP10158041902-45890-110OTHER43.46 Total 52842:43.46 10/1010/12/2010528431808STREICHER'SRANGE SUPPLIESI7752581101-41510-311OTHER MATERIALS & SUPPLIES295.46 Total 52843:295.46 2010 SEALCOAT PAVEMENT MARKIN 10/1010/12/2010528443908STRIPE RIGHT INC3361401-44444-212OTHER CONTRACTUAL SERVICES2,995.95 Total 52844:2,995.95 10/1010/12/2010528453702TETZLAFF, JUDYREIMB FOR MILEAGE - SEPSEP20101101-40600-203TRAVEL CONFERENCE SCHOOLS12.63 10/1010/12/2010528453702TETZLAFF, JUDYREIMB FOR MILEAGE - SEPSEP20102705-48100-203TRAVEL CONFERENCE & SCHOOL1.69 10/1010/12/2010528453702TETZLAFF, JUDYREIMB FOR MILEAGE - SEPSEP20103706-48200-203TRAVEL CONFERENCE & SCHOOL1.69 10/1010/12/2010528453702TETZLAFF, JUDYREIMB FOR MILEAGE - SEPSEP20104707-48300-203TRAVEL CONFERENCE & SCHOOL.84 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 52845:16.85 TR COMPUTER SALES IN 10/1010/12/2010528461370COMPUTER CONSULTING 9/2746501101-40650-212OTHER CONTRACTUAL SERVICES30.00 Total 52846:30.00 SECURENCE SUPPORT 10/14 - 11/13/ 10/1010/12/2010528471680U S INTERNET9061501101-40650-212OTHER CONTRACTUAL SERVICES57.50 Total 52847:57.50 VEOLIA ENVIRONMENTA 10/1010/12/2010528481711TRASH SERVICES - AUG13876331101-42510-210CLEANING & WASTE REMOVAL15,354.94 Total 52848:15,354.94 10/1010/12/2010528491664VERIZON WIRELESSCELL PHONE24620301951101-40000-202TELEPHONE70.77 10/1010/12/2010528491664VERIZON WIRELESSCELL PHONE24620301952101-41530-202TELEPHONE36.55 10/1010/12/2010528491664VERIZON WIRELESSCELL PHONE24620301953101-42010-202TELEPHONE19.01 10/1010/12/2010528491664VERIZON WIRELESSCELL PHONE24620301954101-44010-202TELEPHONE16.64 10/1010/12/2010528491664VERIZON WIRELESSCELL PHONE24620301955705-48100-202TELEPHONE118.84 10/1010/12/2010528491664VERIZON WIRELESSCELL PHONE24620301956706-48200-202TELEPHONE125.65 10/1010/12/2010528491664VERIZON WIRELESSCELL PHONE24620301957707-48300-202TELEPHONE11.88 10/1010/12/2010528491664VERIZON WIRELESSCELL PHONE 9/24 - 10/2324639135391101-41510-202TELEPHONE156.11 Total 52849:555.45 WALTHER, GARY & KELL 10/1010/12/2010528504117RECYCLING AWARD 9/23092320101101-42510-704RECYCLING AWARD25.00 Total 52850:25.00 WASHINGTON CTY - PS 10/1010/12/2010528513971RADIOS - 3RD QTR673111101-41510-212OTHER CONTRACTUAL SERVICES1,500.30 WASHINGTON CTY - PS 10/1010/12/2010528513971RADIO - 3RD QTR673121101-42010-212OTHER CONTRACTUAL SERVICES8.00 WASHINGTON CTY - PS 10/1010/12/2010528513971RADIO - 3RD QTR673122101-44010-212OTHER CONTRACTUAL SERVICES7.00 WASHINGTON CTY - PS 10/1010/12/2010528513971RADIO - 3RD QTR673123705-48100-212OTHER CONTRACTUAL SERVICES50.01 WASHINGTON CTY - PS 10/1010/12/2010528513971RADIO - 3RD QTR673124706-48200-212OTHER CONTRACTUAL SERVICES30.01 WASHINGTON CTY - PS 10/1010/12/2010528513971RADIO - 3RD QTR673125707-48300-212OTHER CONTRACTUAL SERVICES5.00 Total 52851:1,600.32 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account WASHINGTON CTY SHE 10/1010/12/2010528521109FUEL - SEP674871101-41510-307MOTOR FUELS & LUBRICANTS1,643.06 Total 52852:1,643.06 5165702369. 10/1010/12/20105285350XCEL ENERGYFIRE SIREN1101-41540-206UTILITIES6.94 5165720381. 10/1010/12/20105285350XCEL ENERGYSTREET LIGHT UTILITY1101-42030-206UTILITIES4,136.48 5165720405. 10/1010/12/20105285350XCEL ENERGYELECTRIC UTILITY1705-48100-206UTILITIES1,347.19 5165720416. 10/1010/12/20105285350XCEL ENERGYELECTRIC UTILITY1101-42010-206UTILITIES140.43 5165720416. 10/1010/12/20105285350XCEL ENERGYELECTRIC UTILITY2101-42030-206UTILITIES957.54 5165720416. 10/1010/12/20105285350XCEL ENERGYELECTRIC UTILITY3101-44010-206UTILITIES135.57 5165720416. 10/1010/12/20105285350XCEL ENERGYELECTRIC UTILITY4706-48200-206UTILITIES576.56 5196309718. 10/1010/12/20105285350XCEL ENERGYELECTRIC UTILITY 5/15 - 9/291101-40000-206UTILITIES20,178.51 5196309718. 10/1010/12/20105285350XCEL ENERGYELECTRIC UTILITY 5/15 - 9/292705-48100-206UTILITIES1,343.08 Total 52853:28,822.30 SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY M 10/1010/12/201010122010932521012201091901-10900-000INVESTMENTS - AT PAR355.07 Total 101220109:355.07 M 10/1010/19/201010192010513REVENUE, MN DEPT OFSALES & USE TAX - SEPSEP20101705-21600-000DUE TO STATE-SALES TAX4,543.44 M 10/1010/19/201010192010513REVENUE, MN DEPT OFSALES & USE TAX - SEPSEP20102707-21600-000DUE TO STATE-SALES TAX.13- M 10/1010/19/201010192010513REVENUE, MN DEPT OFSALES & USE TAX - SEPSEP20103572-21600-000DUE TO STATE-SALES TAX.33- M 10/1010/19/201010192010513REVENUE, MN DEPT OFSALES & USE TAX - SEPSEP20104101-21600-000DUE TO STATE - SALES TAX28.02 Total 101920105:4,571.00 SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY 10192010MM 10/1010/19/201010192010832521901-10900-000INVESTMENTS - AT PAR331.40 Total 101920108:331.40 OAK PARK HEIGHTS, CIT 10/1010/20/2010528541242PURCHASE 4M FUNDS102020101901-10900-000INVESTMENTS - AT PAR23,000.00 Total 52854:23,000.00 OAK PARK HEIGHTS, CIT10262010-4 10/1010/26/2010528551242PURCHASE 4M FUNDS1901-10900-000INVESTMENTS - AT PAR175,000.00 Total 52855:175,000.00 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account ABRAHAMSON NURSERILANDSCAPING PLANTS FOR CITY HA 10/1010/26/201052856144199321572-44444-311OTHER MATERIAL & SUPPLIES177.36 Total 52856:177.36 10/1010/26/201052857168ACTION RENTALSAW RENTAL1986021101-42010-403RENT OF EQUIPMENT29.39 10/1010/26/201052857168ACTION RENTALSAW RENTAL1986022705-48100-403RENTAL OF EQUIPMENT29.39 Total 52857:58.78 REIMB FOR PROGRAM SUPPLIES 8/2 10/1010/26/2010528581760BIAS-ZEULI, GINA102520101101-44010-311OTHER MATERIAL & SUPPLIES146.58 10/1010/26/2010528581760BIAS-ZEULI, GINAREIMB FOR MILEAGE 8/27 - 9/18/10102520102101-44010-203TRAVEL, CONFERENCE, SCHOOLS5.50 REIMB FOR PROGRAM SUPPLIES 8/2 10/1010/26/2010528581760BIAS-ZEULI, GINA102520103101-21600-000DUE TO STATE - SALES TAX.28 Total 52858:152.36 10/1010/26/2010528597BONESTROO INCENGINEERING SRVS 8/1 - 10/2/2010101820101101-41000-103PROF & CONSULTANT SERVICES2,660.64 10/1010/26/2010528597BONESTROO INCENGINEERING SRVS 8/1 - 10/2/2010101820102572-44444-103PROFESSIONAL/CONSULTANT SVC105.00 10/1010/26/2010528597BONESTROO INCENGINEERING SRVS 8/1 - 10/2/2010101820103706-48200-103PROF & CONSULTANT SERVICES83.00 10/1010/26/2010528597BONESTROO INCENGINEERING SRVS 8/1 - 10/2/2010101820104902-45760-110OTHER1,284.18 10/1010/26/2010528597BONESTROO INCENGINEERING SRVS 8/1 - 10/2/2010101820105902-45840-110OTHER240.00 10/1010/26/2010528597BONESTROO INCENGINEERING SRVS 8/1 - 10/2/2010101820106902-45870-110OTHER105.00 10/1010/26/2010528597BONESTROO INCENGINEERING SRVS 8/1 - 10/2/2010101820107902-45890-110OTHER2,567.00 Total 52859:7,044.82 BUBERL RECYCLING & C 10/1010/26/201052860888BRUSH WASTE351191101-44010-212OTHER CONTRACTUAL SERVICES20.00 BUBERL RECYCLING & C 10/1010/26/201052860888BRUSH WASTE503981101-44010-212OTHER CONTRACTUAL SERVICES20.00 Total 52860:40.00 CARQUEST AUTO PART 10/1010/26/2010528611748SANITARY SEWER SUPPLY2745791706-48200-311OTHER MATERIALS & SUPPLIES4.26 CARQUEST AUTO PART 10/1010/26/2010528611748SANITARY SEWER SUPPLY2745792706-21600-000DUE TO STATE-SALES TAX.01 Total 52861:4.27 CHRIS AMDAHL LOCKSM 10/1010/26/2010528623711REPAIR DEADBOLT - BREKKE PARK76691101-44010-212OTHER CONTRACTUAL SERVICES96.00 Total 52862:96.00 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account DAKOTA CTY RECEIVING 10/1010/26/2010528633421DETOX - SEP262671101-41510-212OTHER CONTRACTUAL SERVICES67.00 Total 52863:67.00 10/1010/26/2010528643173DELL COMPUTERSTONER CARTRIDGEXF3PF6CW31101-40600-303OFFICE SUPPLIES153.89 10/1010/26/2010528643173DELL COMPUTERSTONER CARTRIDGEXF3PF6CW32101-21600-000DUE TO STATE - SALES TAX.36 Total 52864:154.25 GENERAL REPAIR SERVI 10/1010/26/2010528653120AIR COMPRESSOR & WATER GAUGE392791706-48200-311OTHER MATERIALS & SUPPLIES1,258.91 Total 52865:1,258.91 GREEN TOUCH LAWN IN 10/1010/26/2010528661552MOW & TRIM SERVICE 10/22319161101-44010-212OTHER CONTRACTUAL SERVICES761.48 GREEN TOUCH LAWN IN 10/1010/26/2010528661552MOW & TRIM SERVICE 10/22319162101-21600-000DUE TO STATE - SALES TAX2.67- Total 52866:758.81 10/1010/26/2010528674070HARDRIVES INCOMEGA WINTER MIX35741101-42010-311OTHER MATERIAL & SUPPLIES211.61 Total 52867:211.61 10/1010/26/201052868468HAUSKEN, MICHAEL SREIMB FOR FUEL101820101101-41510-307MOTOR FUELS & LUBRICANTS40.00 Total 52868:40.00 3RDQTR201 10/1010/26/201052869156HEALTH, MN DEPT OFWATER CONNECTIONS1705-22810-000DUE TO STATE-WATER CONN FEE2,091.00 Total 52869:2,091.00 10/1010/26/201052870400HOLST, JUDYREIMB FOR MILEAGE 7/2 - 10/19/10101920101101-40600-203TRAVEL CONFERENCE SCHOOLS20.00 10/1010/26/201052870400HOLST, JUDYREIMB FOR OFFICE SUPPLIES101920102101-40600-303OFFICE SUPPLIES13.44 10/1010/26/201052870400HOLST, JUDYREIMB FOR OFFICE SUPPLIES101920103101-21600-000DUE TO STATE - SALES TAX.03 Total 52870:33.47 10/1010/26/201052871185IACPTRAINING KEYS SUBSCRIPTIONS15437461101-41510-203TRAVEL, CONFERENCE, SCHOOLS49.50 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 52871:49.50 10/1010/26/2010528723638J. P. COOKE COMPANYPET LICENSE TAGS904961101-41550-311OTHER MATERIALS & SUPPLIES51.60 10/1010/26/2010528723638J. P. COOKE COMPANYPET LICENSE TAGS904962101-21600-000DUE TO STATE - SALES TAX3.32- Total 52872:48.28 10/1010/26/2010528733848JIMMY'S JOHNNYS INCPORTA-POT RENTAL 9/16 - 10/13/10416641101-44010-212OTHER CONTRACTUAL SERVICES130.64 10/1010/26/2010528733848JIMMY'S JOHNNYS INCPORTA-POT RENTAL 9/22 - 10/03/10417221101-44010-212OTHER CONTRACTUAL SERVICES218.71 Total 52873:349.35 10/1010/26/2010528743202JOHNSON, ERICREIMB FOR TUITION102620101101-40400-203TRAVEL, CONFERENCE, SCHOOLS2,688.00 Total 52874:2,688.00 10/1010/26/2010528753614LABCO INC.FIRE HYDRANT PAINTING7741705-48100-212OTHER CONTRACTUAL SERVICES3,923.00 Total 52875:3,923.00 10/1010/26/201052876142LEAGUE OF MINN CITIESTRAINING - DEROSIER1453401101-41510-203TRAVEL, CONFERENCE, SCHOOLS30.00 Total 52876:30.00 10/1010/26/2010528773249LINCOLN MUTUALPREMIUM102620101101-20990-000LIFE INSURANCE PAYABLE166.00 10/1010/26/2010528773249LINCOLN MUTUALPREMIUM102620102101-40690-415EMPLOYEE HEALTH LIFE & DENTAL292.18 10/1010/26/2010528773249LINCOLN MUTUALPREMIUM102620103705-48100-415EMPLOYEE HEALTH LIFE & DENT25.73 10/1010/26/2010528773249LINCOLN MUTUALPREMIUM102620104706-48200-415EMPLOYEE HEALTH LIFE & DENT16.43 10/1010/26/2010528773249LINCOLN MUTUALPREMIUM102620105707-48300-415EMPLOYEE HEALTH LIFE & DENT3.16 Total 52877:503.50 MC DONOUGH'S WATERWATERJETTING/VACUUMED CITY LIN 10/1010/26/20105287819391285331706-48200-212OTHER CONTRACTUAL SERVICES1,736.25 Total 52878:1,736.25 10/1010/26/2010528791491MENARDS - STILLWATERFLEXIBLE ELBOW314221706-48200-311OTHER MATERIALS & SUPPLIES7.77 10/1010/26/2010528791491MENARDS - STILLWATERHOSES, NOZZLES322781101-40000-311OTHER MATERIAL & SUPPLIES83.30 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 10/1010/26/2010528791491MENARDS - STILLWATERHVY DUTY CAN322782101-44010-311OTHER MATERIAL & SUPPLIES21.36 10/1010/26/2010528791491MENARDS - STILLWATERDUCT TAPE & POTHOLE PATCH354601101-42010-311OTHER MATERIAL & SUPPLIES46.34 10/1010/26/2010528791491MENARDS - STILLWATERDUCT TAPE354602101-44010-311OTHER MATERIAL & SUPPLIES1.33 10/1010/26/2010528791491MENARDS - STILLWATERDUCT TAPE354603705-48100-311OTHER MATERIALS & SUPPLIES9.49 10/1010/26/2010528791491MENARDS - STILLWATERDUCT TAPE354604706-48200-311OTHER MATERIALS & SUPPLIES5.69 10/1010/26/2010528791491MENARDS - STILLWATERDUCT TAPE354605707-48300-311OTHER MATERIALS & SUPPLIES.95 Total 52879:176.23 MET COUNCIL ENVIRON 10/1010/26/20105288041WASTEWATER - NOV9428041706-48200-213METRO SEWER SERVICE CHARGE32,508.84 Total 52880:32,508.84 MILLER EXCAVATING IN2008TRAIL& 10/1010/26/2010528811392008 TRAIL & PARK - FINAL1401-44444-800CONSTRUCTION8,737.03 MILLER EXCAVATING IN2010 STORM WATER IMPRV - FINAL P2010STORM 10/1010/26/2010528811391707-48300-800CONSTRUCTION1,096.35 Total 52881:9,833.38 OAK PARK WINE AND SPREFUND 2010 OFF-SALE LIQUOR LIC 10/1010/26/2010528824121102620101101-33050-000LIQUOR LICENSES40.00 OAK PARK WINE AND SPREFUND 2010 OFF-SALE 3.2 LIQUOR 10/1010/26/2010528824121102620102101-33060-000NON-INTOX MALT LIQ LICENCES8.00 OAK PARK WINE AND SPREFUND 2010 TOBACCO LIC PRORAT 10/1010/26/2010528824121102620103101-33040-000CIGARETTE LICENSES25.00 Total 52882:73.00 5365803630 10/1010/26/2010528831831OFFICE DEPOTOFFICE SUPPLIES1101-21600-000DUE TO STATE - SALES TAX.66 5365803630 10/1010/26/2010528831831OFFICE DEPOTOFFICE SUPPLIES2101-40000-311OTHER MATERIAL & SUPPLIES106.85 5365803630 10/1010/26/2010528831831OFFICE DEPOTOFFICE SUPPLIES3101-40600-303OFFICE SUPPLIES137.00 5365803630 10/1010/26/2010528831831OFFICE DEPOTOFFICE SUPPLIES4101-41530-303OFFICE SUPPLIES9.17 5365803630 10/1010/26/2010528831831OFFICE DEPOTOFFICE SUPPLIES5101-42010-303OFFICE SUPPLIES2.11 5365803630 10/1010/26/2010528831831OFFICE DEPOTOFFICE SUPPLIES6101-44010-303OFFICE SUPPLIES1.85 5365803630 10/1010/26/2010528831831OFFICE DEPOTOFFICE SUPPLIES7705-48100-303OFFICE SUPPLIES13.19 5365803630 10/1010/26/2010528831831OFFICE DEPOTOFFICE SUPPLIES8706-48200-303OFFICE SUPPLIES7.91 5365803630 10/1010/26/2010528831831OFFICE DEPOTOFFICE SUPPLIES9707-48300-303OFFICE SUPPLIES1.32 Total 52883:280.06 10/1010/26/2010528843716OFFICE MAX INCOFFICE SUPPLIES8397501101-40000-303OFFICE SUPPLIES25.06 10/1010/26/2010528843716OFFICE MAX INCOFFICE SUPPLIES8397502101-40400-303OFFICE SUPPLIES8.23 10/1010/26/2010528843716OFFICE MAX INCOFFICE SUPPLIES8397503101-40600-303OFFICE SUPPLIES21.81 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 10/1010/26/2010528843716OFFICE MAX INCOFFICE SUPPLIES8397504101-41530-303OFFICE SUPPLIES4.50 10/1010/26/2010528843716OFFICE MAX INCMECHANICAL PENCIL8401981101-40600-303OFFICE SUPPLIES4.95 Total 52884:64.55 ST CROIX RECREATION 10/1010/26/2010528853672WRENCH166391101-44010-308SMALL TOOLS16.57 Total 52885:16.57 10/1010/26/2010528861569ST CROIX SWEEPINGFALL 2010 STREET SWEEPING220481101-42010-212OTHER CONTRACTUAL SERVICES1,306.25 10/1010/26/2010528861569ST CROIX SWEEPINGFALL 2010 STREET SWEEPING220482707-48300-212OTHER CONTRACTUAL SERVICES1,306.25 Total 52886:2,612.50 10/1010/26/2010528871754STILLWATER GAZETTEADV PLANNING COMM MTG 10/1310174231101-40100-205PRINTING & PUBLISHING47.56 10/1010/26/2010528871754STILLWATER GAZETTEADV GENERAL ELECTION BALLOT10188691101-40100-205PRINTING & PUBLISHING31.16 10/1010/26/2010528871754STILLWATER GAZETTEADV - PUB ACCURACY TEST10192811101-40100-205PRINTING & PUBLISHING19.68 Total 52887:98.40 STILLWATER MOTOR CO2008 FORD TRUCK EXPEDITION MAIN 10/1010/26/20105288873CTCS1180591101-41510-208MAINT & REPAIR OF EQUIP39.31 STILLWATER MOTOR CO2007 CROWN VIC ACCIDENT REPAIR CVCB11708 10/1010/26/201052888731101-41510-208MAINT & REPAIR OF EQUIP2,593.36 STILLWATER MOTOR CO2007 CROWN VIC ACCIDENT REPAIR CVCB11708 10/1010/26/201052888732101-21600-000DUE TO STATE - SALES TAX4.24 Total 52888:2,636.91 10/1010/26/201052889534SUPERAMERICAFUEL10192010-21101-41510-307MOTOR FUELS & LUBRICANTS16.28 Total 52889:16.28 10/1010/26/2010528901828SUPERAMERICAGASOLINE10192010-11101-42010-307MOTOR FUELS & LUBRICANTS31.67 10/1010/26/2010528901828SUPERAMERICAGASOLINE10192010-12101-44010-307MOTOR FUELS & LUBRICANTS27.71 10/1010/26/2010528901828SUPERAMERICAGASOLINE10192010-13705-48100-307MOTOR FUEL & LUBRICANTS197.95 10/1010/26/2010528901828SUPERAMERICAGASOLINE10192010-14706-48200-307MOTOR FUELS & LUBRICANTS118.77 10/1010/26/2010528901828SUPERAMERICAGASOLINE10192010-15707-48300-307MOTOR FUEL & LUBRICANTS19.80 Total 52890:395.90 THE PLANNING COMPAN 10/1010/26/2010528914089PLANNING SRVS - MET COUNCIL1171101-40500-103PROF & CONSULTANT SERVICES200.00 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account THE PLANNING COMPANREVIEW/RESEARCH/DRAFT ENERGY 10/1010/26/20105289140891181101-47000-103PROF & CONSULTANT SERVICES1,850.00 THE PLANNING COMPAN 10/1010/26/2010528914089COMP PLAN - SUSTAINABILITY1191101-40500-103PROF & CONSULTANT SERVICES1,950.00 THE PLANNING COMPAN 10/1010/26/2010528914089MEETING RETAINER - SEP1201101-40500-103PROF & CONSULTANT SERVICES1,800.00 THE PLANNING COMPAN 10/1010/26/2010528914089PLANNING SRVS - ALDI1211902-45840-110OTHER60.00 THE PLANNING COMPAN 10/1010/26/2010528914089PLANNING SRVS - DAIRY QUEEN1221902-45890-110OTHER1,620.00 THE PLANNING COMPAN 10/1010/26/2010528914089PLANNING SRVS - 15087 64TH ST1231902-45870-110OTHER112.50 Total 52891:7,592.50 10/1010/26/2010528923571TIRE PROZREPAIR LAWNMOWER TIRE354611101-42010-208MAINT & REPAIR OF EQUIPMENT5.38 10/1010/26/2010528923571TIRE PROZREPAIR LAWNMOWER TIRE354612101-44010-208MAINT & REPAIR OF EQUIP4.71 10/1010/26/2010528923571TIRE PROZREPAIR LAWNMOWER TIRE354613705-48100-208MAINT & REPAIR OF EQUIPMENT33.65 10/1010/26/2010528923571TIRE PROZREPAIR LAWNMOWER TIRE354614706-48200-208MAINT & REPAIR OF EQUIPMENT20.19 10/1010/26/2010528923571TIRE PROZREPAIR LAWNMOWER TIRE354615707-48300-208MAINT & REPAIR OF EQUIPMENT3.36 Total 52892:67.29 UNITED STATES POSTAL ADDRESS SERVICE REQUESTED FEE 10/1010/26/2010528931893102120101705-48100-201POSTAGE16.67 UNITED STATES POSTAL ADDRESS SERVICE REQUESTED FEE 10/1010/26/2010528931893102120102706-48200-201POSTAGE16.67 UNITED STATES POSTAL ADDRESS SERVICE REQUESTED FEE 10/1010/26/2010528931893102120103707-48300-201POSTAGE16.66 Total 52893:50.00 USA MOBILITY WIRELES 10/1010/26/201052894636PAGER SERVICE 10/15 - 11/14/10T0318828J1101-41510-202TELEPHONE25.17 Total 52894:25.17 INSTALL MANHOLE WITH ROCK CATC 10/1010/26/2010528953536VALLEY RICH CO. INC158881572-44444-212OTHER CONTRACTUAL SERVICES6,841.00 Total 52895:6,841.00 VEOLIA ENVIRONMENTA 10/1010/26/2010528961711TRASH SERVICES - SEP14355821101-42510-210CLEANING & WASTE REMOVAL15,371.38 Total 52896:15,371.38 10/1010/26/2010528971664VERIZON WIRELESSCELL PHONE24665918361101-41510-202TELEPHONE104.08 Total 52897:104.08 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 10/1010/26/201052898872WAL-MARTCITY HALL SUPPLIES101620101101-40000-311OTHER MATERIAL & SUPPLIES77.06 10/1010/26/201052898872WAL-MARTCITY HALL SUPPLIES101620102101-21600-000DUE TO STATE - SALES TAX.13 Total 52898:77.19 WASHINGTON CTY ASSE 10/1010/26/20105289917012010 CURRENT TAX ROLL675051101-40000-311OTHER MATERIAL & SUPPLIES90.00 Total 52899:90.00 WATER CONSERVATION 10/1010/26/2010529004120LOCATE WATERMAIN LEAK 10/620721705-48100-212OTHER CONTRACTUAL SERVICES275.00 Total 52900:275.00 WEST GOVERNMENT SE 10/1010/26/2010529013989CONTRACT CHARGES FOR CLEAR8214597681101-41510-212OTHER CONTRACTUAL SERVICES88.94 Total 52901:88.94 5165720392. 10/1010/26/20105290250XCEL ENERGYELECTRIC UTILITY1101-44010-206UTILITIES95.50 5171678018. 10/1010/26/20105290250XCEL ENERGYELECTRIC UTILITY1101-42030-206UTILITIES120.60 5182379053. 10/1010/26/20105290250XCEL ENERGYELECTRIC UTILITY1101-44010-206UTILITIES16.63 5184723624. 10/1010/26/20105290250XCEL ENERGYELECTRIC UTILITY1101-42010-206UTILITIES47.61 Total 52902:280.34 OAK PARK HEIGHTS, CIT11032010-4 11/1011/03/2010529031242PURCHASE 4M FUNDS1901-10900-000INVESTMENTS - AT PAR360,000.00 Total 52903:360,000.00 UBS FINANCIAL SERVICPURCHASE UBS FINANCIAL MONEY 11032010MM 11/1011/03/201011032010939441901-10900-000INVESTMENTS - AT PAR212.33 Total 110320109:212.33 BLUE CROSS BLUE SHIEM 11/1011/04/20101104201073040PREMIUM - NOVNOV2010-21101-20960-000HEALTH INSURANCE PAYABLE3,260.32 BLUE CROSS BLUE SHIEM 11/1011/04/20101104201073040PREMIUM - NOVNOV2010-22101-20970-000COBRA INS PREMIUM PAYABLE1,301.55 BLUE CROSS BLUE SHIEM 11/1011/04/20101104201073040PREMIUM - NOVNOV2010-23101-40690-415EMPLOYEE HEALTH LIFE & DENTAL20,554.20 BLUE CROSS BLUE SHIEM 11/1011/04/20101104201073040PREMIUM - NOVNOV2010-24705-48100-415EMPLOYEE HEALTH LIFE & DENT1,471.72 BLUE CROSS BLUE SHIEM 11/1011/04/20101104201073040PREMIUM - NOVNOV2010-25706-48200-415EMPLOYEE HEALTH LIFE & DENT968.34 BLUE CROSS BLUE SHIEM 11/1011/04/20101104201073040PREMIUM - NOVNOV2010-26707-48300-415EMPLOYEE HEALTH LIFE & DENT196.92 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 110420107:27,753.05 SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY 11042010MM 11/1011/04/201011042010932521901-10900-000INVESTMENTS - AT PAR263.29 Total 110420109:263.29 #10-41 PURCHASE 11 MOS CD 1.0% DM 11/1011/07/2010110720109330CENTRAL BANK110720101901-10900-000INVESTMENTS - AT PAR100,000.00 Total 110720109:100,000.00 11/1011/09/20105290432ACE HARDWARESHELVING103120101101-42010-311OTHER MATERIAL & SUPPLIES2.56 SHELVING, CHAIN COILS, MISC SUPP 11/1011/09/20105290432ACE HARDWARE103120102101-44010-311OTHER MATERIAL & SUPPLIES77.32 11/1011/09/20105290432ACE HARDWARESHELVING, MISC SUPPLIES103120103705-48100-311OTHER MATERIALS & SUPPLIES67.75 11/1011/09/20105290432ACE HARDWARESHELVING, MISC SUPPLIES103120104706-48200-311OTHER MATERIALS & SUPPLIES41.92 11/1011/09/20105290432ACE HARDWARESHELVING, MISC SUPPLIES103120105707-48300-311OTHER MATERIALS & SUPPLIES24.01 Total 52904:213.56 11/1011/09/201052905168ACTION RENTALPROPANE1986781706-48200-311OTHER MATERIALS & SUPPLIES19.77 Total 52905:19.77 11/1011/09/2010529064122AKER DOORSINSTALL RECEIVERS GARAGE DOOR771531572-44444-311OTHER MATERIAL & SUPPLIES250.00 Total 52906:250.00 ANIMAL HUMANE SOCIE 11/1011/09/201052907589ANIMAL CONTROL - 3RD QTR 20101331101-41550-212OTHER CONTRACTUAL SERVICES98.26 Total 52907:98.26 11/1011/09/2010529081577APPOLLO SYSTEMSSECURITY SERVICES 12/10 - 3/111363971101-40000-212OTHER CONTRACTUAL SERVICES67.33 11/1011/09/2010529081577APPOLLO SYSTEMSSECURITY SERVICES 12/10 - 3/111363972101-21600-000DUE TO STATE - SALES TAX.16 Total 52908:67.49 11/1011/09/2010529091913ASSURANT BENEFITSPREMIUM - NOVNOV20101101-40690-416EMPLOYEE DISABILITY INS862.25 11/1011/09/2010529091913ASSURANT BENEFITSPREMIUM - NOVNOV20102705-48100-416EMPLOYEE DISABILITY INS62.41 11/1011/09/2010529091913ASSURANT BENEFITSPREMIUM - NOVNOV20103706-48200-416EMPLOYEE DISABILITY INS39.49 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 11/1011/09/2010529091913ASSURANT BENEFITSPREMIUM - NOVNOV20104707-48300-416EMPLOYEE DISABILITY INS7.42 Total 52909:971.57 BAYPORT PRINTING HO 11/1011/09/2010529103834INVENTORY SHEET FORMS2996-M1101-41510-311OTHER MATERIALS & SUPPLIES104.74 BAYPORT PRINTING HO 11/1011/09/2010529103834ORANGE DOOR HANGERS3120-M1101-41510-311OTHER MATERIALS & SUPPLIES138.94 Total 52910:243.68 REIMB FOR POLICE OFFICER FOR HI 11/1011/09/2010529115BAYPORT, CITY OFFG-20101101-38050-000OTHER REFUNDS & REIMBURSE120.00 Total 52911:120.00 BLUE CROSS BLUE SHIE 11/1011/09/2010529123040PREMIUM - NOVNOV20101101-20960-000HEALTH INSURANCE PAYABLE3,260.32 BLUE CROSS BLUE SHIE 11/1011/09/2010529123040PREMIUM - NOVNOV20101101-20960-000HEALTH INSURANCE PAYABLE3,260.32- BLUE CROSS BLUE SHIE 11/1011/09/2010529123040PREMIUM - NOVNOV20102101-20970-000COBRA INS PREMIUM PAYABLE1,301.55- BLUE CROSS BLUE SHIE 11/1011/09/2010529123040PREMIUM - NOVNOV20102101-20970-000COBRA INS PREMIUM PAYABLE1,301.55 BLUE CROSS BLUE SHIE 11/1011/09/2010529123040PREMIUM - NOVNOV20103101-40690-415EMPLOYEE HEALTH LIFE & DENTAL20,554.20 BLUE CROSS BLUE SHIE 11/1011/09/2010529123040PREMIUM - NOVNOV20103101-40690-415EMPLOYEE HEALTH LIFE & DENTAL20,554.20- BLUE CROSS BLUE SHIE 11/1011/09/2010529123040PREMIUM - NOVNOV20104706-48200-415EMPLOYEE HEALTH LIFE & DENT968.34- BLUE CROSS BLUE SHIE 11/1011/09/2010529123040PREMIUM - NOVNOV20104706-48200-415EMPLOYEE HEALTH LIFE & DENT968.34 BLUE CROSS BLUE SHIE 11/1011/09/2010529123040PREMIUM - NOVNOV20105707-48300-415EMPLOYEE HEALTH LIFE & DENT196.92 BLUE CROSS BLUE SHIE 11/1011/09/2010529123040PREMIUM - NOVNOV20105707-48300-415EMPLOYEE HEALTH LIFE & DENT196.92- BLUE CROSS BLUE SHIE 11/1011/09/2010529123040PREMIUM - NOVNOV20106705-48100-415EMPLOYEE HEALTH LIFE & DENT1,471.72- BLUE CROSS BLUE SHIE 11/1011/09/2010529123040PREMIUM - NOVNOV20106705-48100-415EMPLOYEE HEALTH LIFE & DENT1,471.72 Total 52912:.00 PROF SRVS - ENERGY EFFICIENCY & 11/1011/09/2010529137BONESTROO INC1835691101-47000-103PROF & CONSULTANT SERVICES19,173.00 Total 52913:19,173.00 11/1011/09/2010529141958BRUNCKHORST, GARYREIMB FOR MILEAGE 1/4 - 11/4/10110420101101-40600-203TRAVEL CONFERENCE SCHOOLS176.70 Total 52914:176.70 BUBERL RECYCLING & C 11/1011/09/201052915888BRUSH WASTE507201101-42010-212OTHER CONTRACTUAL SERVICES20.00 BUBERL RECYCLING & C 11/1011/09/201052915888BRUSH WASTE507311101-42010-212OTHER CONTRACTUAL SERVICES24.00 BUBERL RECYCLING & C 11/1011/09/201052915888BRUSH WASTE507361101-42010-212OTHER CONTRACTUAL SERVICES16.00 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account BUBERL RECYCLING & C 11/1011/09/201052915888BRUSH WASTE507461101-42010-212OTHER CONTRACTUAL SERVICES24.00 Total 52915:84.00 BUETOW AND ASSOCIATCITY HALL ARCHITECTURAL SRVS - 11/1011/09/201052916367410175-08221572-44444-103PROFESSIONAL/CONSULTANT SVC4,312.50 BUETOW AND ASSOCIATCITY HALL ARCHITECTURAL SRVS - J 11/1011/09/201052916367410212-08221572-44444-103PROFESSIONAL/CONSULTANT SVC1,725.00 BUETOW AND ASSOCIATCITY HALL ARCHITECTURAL SRVS - A 11/1011/09/201052916367410230-08221572-44444-103PROFESSIONAL/CONSULTANT SVC862.50 Total 52916:6,900.00 11/1011/09/201052917227CUB FOODSCITY HALL SUPPLIES110220101101-40000-311OTHER MATERIAL & SUPPLIES452.96 11/1011/09/201052917227CUB FOODSCITY HALL SUPPLIES110220102101-21600-000DUE TO STATE - SALES TAX.75 Total 52917:453.71 CULLIGAN OF STILLWAT306-0128264 11/1011/09/2010529184127SOLAR SALT1101-40000-311OTHER MATERIAL & SUPPLIES188.53 CULLIGAN OF STILLWAT306-0128264 11/1011/09/2010529184127SOLAR SALT2101-21600-000DUE TO STATE - SALES TAX.44 Total 52918:188.97 ECKBERG LAMMERS BRI 11/1011/09/20105291921PROSECUTION LEGAL SRVS - OCT10 20101101-41510-103PROF & CONSULTANT SERVICES4,001.35 ECKBERG LAMMERS BRI 11/1011/09/20105291921LEGAL SERVICES - GRANTS - OCT1079661101-47000-103PROF & CONSULTANT SERVICES98.00 ECKBERG LAMMERS BRI 11/1011/09/20105291921LEGAL SERVICES - OCT1079662101-41000-103PROF & CONSULTANT SERVICES1,304.50 ECKBERG LAMMERS BRI 11/1011/09/20105291921LEGAL SERVICES - OCT1079663902-45760-110OTHER119.00 ECKBERG LAMMERS BRI 11/1011/09/20105291921LEGAL SERVICES - OCT1079664902-45840-110OTHER672.00 ECKBERG LAMMERS BRI 11/1011/09/20105291921LEGAL SERVICES - OCT1079665902-45850-110OTHER77.00 ECKBERG LAMMERS BRI 11/1011/09/20105291921LEGAL SERVICES - OCT1079666902-45890-110OTHER63.00 Total 52919:6,334.85 GOPHER STATE ONE-CA 11/1011/09/201052920379GOPHER STATE SPLIT1007641705-48100-212OTHER CONTRACTUAL SERVICES33.83 GOPHER STATE ONE-CA 11/1011/09/201052920379GOPHER STATE SPLIT1007642706-48200-212OTHER CONTRACTUAL SERVICES33.83 GOPHER STATE ONE-CA 11/1011/09/201052920379GOPHER STATE SPLIT1007643707-48300-212OTHER CONTRACTUAL SERVICES33.84 Total 52920:101.50 INSTALL LETTERING - UNIT 4107 INS 11/1011/09/2010529211378GRAFIX SHOPPE INC720731101-41510-208MAINT & REPAIR OF EQUIP229.78 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 52921:229.78 GUARANTEED CLEAN IN 11/1011/09/2010529223479GENERAL CLEANING - NOV105651101-40000-212OTHER CONTRACTUAL SERVICES702.17 Total 52922:702.17 11/1011/09/201052923200HERITAGE PRINTINGPARK & TRAIL GUDES201141401-44444-311OTHER MATERIAL & SUPPLIES1,532.37 11/1011/09/201052923200HERITAGE PRINTINGBUSINESS CARDS - CARUSO201571101-40600-311OTHER MATERIAL & SUPPLIES145.51 11/1011/09/201052923200HERITAGE PRINTINGUTILITY BILL POSTCARDS201791705-48100-205PRINTING & PUBLISHING191.54 11/1011/09/201052923200HERITAGE PRINTINGUTILITY BILL POSTCARDS201792706-48200-205PRINTING & PUBLISHING191.54 11/1011/09/201052923200HERITAGE PRINTINGUTILITY BILL POSTCARDS201793707-48300-205PRINTING & PUBLISHING191.53 Total 52923:2,252.49 11/1011/09/201052924758HULTMAN, JULIE AREIMB FOR MILEAGE 7/2 - 10/7/10100720101101-40400-203TRAVEL, CONFERENCE, SCHOOLS25.70 11/1011/09/201052924758HULTMAN, JULIE AREIMB FOR MILEAGE 7/2 - 10/7/10100720102101-41530-203TRAVEL, CONFERENCE, SCHOOLS71.45 Total 52924:97.15 REFUND BP PERMIT #2010-00241 OV 11/1011/09/2010529254123HUNT ELECTRIC CORP102920101101-34010-000BUILDING PERMITS2.00 Total 52925:2.00 HYATT REGENCY DENVNATL LEAGUE OF CITIES CONF HOTE 11/1011/09/2010529264126110820101101-46000-703CONTINGENCIES1,200.18 Total 52926:1,200.18 INNOVATIVE OFFICE SO 11/1011/09/2010529273066FIBERGLASS PANELSPPS-243571572-44444-311OTHER MATERIAL & SUPPLIES1,308.80 Total 52927:1,308.80 INSTRUMENTAL RESEAR 11/1011/09/2010529281982TOTAL COLIFORM BACTERIA57931705-48100-212OTHER CONTRACTUAL SERVICES104.50 Total 52928:104.50 INTEGRA TELECOM HOL 11/1011/09/2010529294050LOCAL PHONE SERVICE 10/23 -11/2275122091101-40400-202TELEPHONE244.42 INTEGRA TELECOM HOL 11/1011/09/2010529294050LOCAL PHONE SERVICE 10/23 -11/2275122092101-40600-202TELEPHONE61.17 INTEGRA TELECOM HOL 11/1011/09/2010529294050LOCAL PHONE SERVICE 10/23 -11/2275122093101-41510-202TELEPHONE175.78 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account INTEGRA TELECOM HOL 11/1011/09/2010529294050LOCAL PHONE SERVICE 10/23 -11/2275122094101-41530-202TELEPHONE20.39 INTEGRA TELECOM HOL 11/1011/09/2010529294050LOCAL PHONE SERVICE 10/23 -11/2275122095101-42010-202TELEPHONE5.71 INTEGRA TELECOM HOL 11/1011/09/2010529294050LOCAL PHONE SERVICE 10/23 -11/2275122096101-44010-202TELEPHONE147.35 INTEGRA TELECOM HOL 11/1011/09/2010529294050LOCAL PHONE SERVICE 10/23 -11/2275122097705-48100-202TELEPHONE122.17 INTEGRA TELECOM HOL 11/1011/09/2010529294050LOCAL PHONE SERVICE 10/23 -11/2275122098706-48200-202TELEPHONE21.41 INTEGRA TELECOM HOL 11/1011/09/2010529294050LOCAL PHONE SERVICE 10/23 -11/2275122099707-48300-202TELEPHONE3.56 Total 52929:801.96 11/1011/09/2010529303848JIMMY'S JOHNNYS INCPORTA-POT RENTAL 10/04 - 10/31/10420431101-44010-212OTHER CONTRACTUAL SERVICES306.19 Total 52930:306.19 11/1011/09/2010529313608JOHNSON, ERICCAR ALLOWANCE - NOVNOV20101101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00 Total 52931:250.00 JORGENSON CONSTRUNEW CITY HALL CONSTRUCTION - PY09302010PM 11/1011/09/20105293239871572-44444-800CONSTRUCTION10,837.00 Total 52932:10,837.00 11/1011/09/2010529333757KEEPRS INCAMMO1488041101-41510-311OTHER MATERIALS & SUPPLIES358.89 Total 52933:358.89 11/1011/09/2010529343426KEGLEY, ANDREWREIMB FOR MILEAGE - OCTOCT20101101-42010-203TRAVEL, CONFERENCE, SCHOOLS9.36 11/1011/09/2010529343426KEGLEY, ANDREWREIMB FOR MILEAGE - OCTOCT20102101-44010-203TRAVEL, CONFERENCE, SCHOOLS8.19 11/1011/09/2010529343426KEGLEY, ANDREWREIMB FOR MILEAGE - OCTOCT20103705-48100-203TRAVEL CONFERENCE & SCHOOL58.50 11/1011/09/2010529343426KEGLEY, ANDREWREIMB FOR MILEAGE - OCTOCT20104706-48200-203TRAVEL CONFERENCE & SCHOOL35.10 11/1011/09/2010529343426KEGLEY, ANDREWREIMB FOR MILEAGE - OCTOCT20105707-48300-203TRAVEL CONFERENCE & SCHOOL5.85 Total 52934:117.00 REFUND STORMWATER OVERPAYME 11/1011/09/2010529354124KINNEY, JANET102820101990-11105-000UTILITY CASH CLEARING9.00 Total 52935:9.00 LOFFLER COMPANIES IN 11/1011/09/2010529363544CANNON COPIER COSTS - OCT11798841101-40000-212OTHER CONTRACTUAL SERVICES162.47 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 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 52936:162.47 LUCY WINTON BELL ATH 11/1011/09/20105293738972010 CONTRIBUTION110520101101-44010-940GRANTS5,032.00 Total 52937:5,032.00 11/1011/09/2010529381491MENARDS - STILLWATERCITY HALL SUPPLIES368171101-40000-311OTHER MATERIAL & SUPPLIES83.19 11/1011/09/2010529381491MENARDS - STILLWATERTOP SOIL368172705-48100-311OTHER MATERIALS & SUPPLIES9.35 11/1011/09/2010529381491MENARDS - STILLWATERANTIFREEZE368651101-44010-311OTHER MATERIAL & SUPPLIES50.98 11/1011/09/2010529381491MENARDS - STILLWATERSTREET SIGN MATERIALS372891101-42010-313STREET SIGNS30.97 FIRE EXTINGUISHERS - RECYCLING 11/1011/09/2010529381491MENARDS - STILLWATER377821101-42510-704RECYCLING AWARD32.87 11/1011/09/2010529381491MENARDS - STILLWATERGENERATOR CABLES391131101-42010-311OTHER MATERIAL & SUPPLIES1.84 11/1011/09/2010529381491MENARDS - STILLWATERGENERATOR CABLES391132101-44010-311OTHER MATERIAL & SUPPLIES1.61 11/1011/09/2010529381491MENARDS - STILLWATERGENERATOR CABLES391133705-48100-311OTHER MATERIALS & SUPPLIES11.52 11/1011/09/2010529381491MENARDS - STILLWATERGENERATOR CABLES391134706-48200-311OTHER MATERIALS & SUPPLIES6.91 11/1011/09/2010529381491MENARDS - STILLWATERGENERATOR CABLES391135707-48300-311OTHER MATERIALS & SUPPLIES1.16 Total 52938:230.40 MET COUNCIL ENVIRON 11/1011/09/20105293941WASTEWATER - DEC9449711706-48200-213METRO SEWER SERVICE CHARGE32,508.84 Total 52939:32,508.84 MET COUNCIL-ENVIR SV 11/1011/09/2010529401974SAC CHARGES - OCTOCT20101706-21800-000DUE TO MET COUNCIL-SAC10,395.00 Total 52940:10,395.00 MILLER EXCAVATING INREPAIR WATER MAIN BREAK - OSGO 11/1011/09/201052941139151521705-48100-212OTHER CONTRACTUAL SERVICES4,477.18 Total 52941:4,477.18 35000018-11 11/1011/09/2010529421911MISTER CAR WASHFUEL1101-41530-307MOTOR FUELS & LUBRICANTS27.20 Total 52942:27.20 11/1011/09/2010529431337MN RURAL WATER ASSNCITY ASSOCIATE MEMBERSHIP102520101705-48100-408SUBSCRIPTIONS & MEMBERSHIPS200.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 170 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 52943:200.00 REFUND STORMWATER OVERPAYME 11/1011/09/2010529444125MOSER, MEREDITH102820101990-11105-000UTILITY CASH CLEARING9.00 Total 52944:9.00 11/1011/09/2010529451852NEWMAN SIGNS INCCITY HALL SIGNSTI-02280871572-44444-311OTHER MATERIAL & SUPPLIES177.53 Total 52945:177.53 5390634550 11/1011/09/2010529461831OFFICE DEPOTOFFICE SUPPLIES1101-21600-000DUE TO STATE - SALES TAX.70 5390634550 11/1011/09/2010529461831OFFICE DEPOTPAPER2101-40000-303OFFICE SUPPLIES196.31 5390634550 11/1011/09/2010529461831OFFICE DEPOTBATTERIES3101-40000-311OTHER MATERIAL & SUPPLIES27.68 5390634550 11/1011/09/2010529461831OFFICE DEPOTCALENDARS4101-40100-311OTHER MATERIAL & SUPPLIES54.00 5390634550 11/1011/09/2010529461831OFFICE DEPOTOFFICE SUPPLIES5101-40400-303OFFICE SUPPLIES19.26 Total 52946:297.95 11/1011/09/2010529473716OFFICE MAX INCEXTERNAL DRIVE2842471101-21600-000DUE TO STATE - SALES TAX.17 11/1011/09/2010529473716OFFICE MAX INCEXTERNAL DRIVE2842472101-42010-311OTHER MATERIAL & SUPPLIES5.98 11/1011/09/2010529473716OFFICE MAX INCEXTERNAL DRIVE2842473101-44010-311OTHER MATERIAL & SUPPLIES5.24 11/1011/09/2010529473716OFFICE MAX INCEXTERNAL DRIVE2842474705-48100-311OTHER MATERIALS & SUPPLIES37.40 11/1011/09/2010529473716OFFICE MAX INCEXTERNAL DRIVE2842475706-48200-311OTHER MATERIALS & SUPPLIES22.44 11/1011/09/2010529473716OFFICE MAX INCEXTERNAL DRIVE2842476707-48300-311OTHER MATERIALS & SUPPLIES3.74 COMPUTER SPEAKERS & PARK SUP 11/1011/09/2010529473716OFFICE MAX INC2842481101-21600-000DUE TO STATE - SALES TAX.11 COMPUTER SPEAKERS & PARK SUP 11/1011/09/2010529473716OFFICE MAX INC2842482101-44010-311OTHER MATERIAL & SUPPLIES18.27 11/1011/09/2010529473716OFFICE MAX INCCOMPUTER SPEAKERS2842483101-42010-311OTHER MATERIAL & SUPPLIES2.56 11/1011/09/2010529473716OFFICE MAX INCCOMPUTER SPEAKERS2842484705-48100-311OTHER MATERIALS & SUPPLIES16.03 11/1011/09/2010529473716OFFICE MAX INCCOMPUTER SPEAKERS2842485706-48200-311OTHER MATERIALS & SUPPLIES9.62 11/1011/09/2010529473716OFFICE MAX INCCOMPUTER SPEAKERS2842486707-48300-311OTHER MATERIALS & SUPPLIES1.60 Total 52947:123.16 11/1011/09/2010529482025OLSON, ANDREWBELL PROPERTY MOWING 9/26 - 10/9110920101204-44444-212OTHER CONTRACTUAL SERVICES80.00 Total 52948:80.00 REIMB FOR OPEN HOUSE & RECEPTI 11/1011/09/2010529493699PINSKI, JENNIFEROCT20101101-46000-703CONTINGENCIES886.58 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 171 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 11/1011/09/2010529493699PINSKI, JENNIFERMISC SUPPLIES - OCTOCT20102101-21600-000DUE TO STATE - SALES TAX.99 11/1011/09/2010529493699PINSKI, JENNIFERREIMB FOR MILEAGE - OCTOCT20103101-40400-203TRAVEL, CONFERENCE, SCHOOLS49.55 11/1011/09/2010529493699PINSKI, JENNIFERREIMB FOR MILEAGE - OCTOCT20104101-40300-203TRAVEL, CONFERENCE, SCHOOLS15.65 Total 52949:952.77 11/1011/09/2010529501029PURCHASE POWERREPLENISH POSTAGE METER103120101101-40000-201POSTAGE87.35 11/1011/09/2010529501029PURCHASE POWERREPLENISH POSTAGE METER103120102101-41510-201POSTAGE17.99 11/1011/09/2010529501029PURCHASE POWERREPLENISH POSTAGE METER103120103101-41530-201POSTAGE19.85 11/1011/09/2010529501029PURCHASE POWERREPLENISH POSTAGE METER103120104101-44010-201POSTAGE1.66 11/1011/09/2010529501029PURCHASE POWERREPLENISH POSTAGE METER103120105705-48100-201POSTAGE13.92 11/1011/09/2010529501029PURCHASE POWERREPLENISH POSTAGE METER103120106706-48200-201POSTAGE13.91 11/1011/09/2010529501029PURCHASE POWERREPLENISH POSTAGE METER103120107902-45870-110OTHER29.04 11/1011/09/2010529501029PURCHASE POWERREPLENISH POSTAGE METER103120108902-45890-110OTHER16.28 Total 52950:200.00 ROSE FLORAL & GREEN 11/1011/09/201052951192FLOWERS - MILLER102720101101-40000-311OTHER MATERIAL & SUPPLIES53.38 ROSE FLORAL & GREEN 11/1011/09/201052951192FLOWERS - MILLER102720102101-21600-000DUE TO STATE - SALES TAX.13 Total 52951:53.51 STILLWATER & OAK PAR3RD QTR201DUE TO CHAMBER OF COMM-LDG TA 11/1011/09/2010529523856LODGING TAX - 3RD QTR 20101101-22250-0009,757.01 Total 52952:9,757.01 ADV - OAKGREEN COMMONS AMEND 11/1011/09/2010529531754STILLWATER GAZETTE10205881902-45760-110OTHER40.18 11/1011/09/2010529531754STILLWATER GAZETTEADV COMP PLAN AMENDMENTS10205971101-40100-205PRINTING & PUBLISHING35.26 Total 52953:75.44 STILLWATER MOTOR COCVCS11903 11/1011/09/201052954732007 CROWN VIC MAINT VIN#92331101-41510-208MAINT & REPAIR OF EQUIP916.54 STILLWATER MOTOR COCVCS11903 11/1011/09/201052954732007 CROWN VIC MAINT VIN#92332101-21600-000DUE TO STATE - SALES TAX27.76- Total 52954:888.78 11/1011/09/2010529553702TETZLAFF, JUDYREIMB FOR MILEAGE - OCTOCT20101101-40600-203TRAVEL CONFERENCE SCHOOLS20.25 11/1011/09/2010529553702TETZLAFF, JUDYREIMB FOR MILEAGE - OCTOCT20102705-48100-203TRAVEL CONFERENCE & SCHOOL2.70 11/1011/09/2010529553702TETZLAFF, JUDYREIMB FOR MILEAGE - OCTOCT20103706-48200-203TRAVEL CONFERENCE & SCHOOL2.70 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 172 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 11/1011/09/2010529553702TETZLAFF, JUDYREIMB FOR MILEAGE - OCTOCT20104707-48300-203TRAVEL CONFERENCE & SCHOOL1.35 Total 52955:27.00 THE PLANNING COMPANMUNICIPAL ORDINANCES - EE/RENE 11/1011/09/20105295640891291101-47000-103PROF & CONSULTANT SERVICES1,790.00 THE PLANNING COMPANMUNICIPAL PLAN - SUSTAINABILITY - 11/1011/09/20105295640891301101-47000-103PROF & CONSULTANT SERVICES1,410.00 THE PLANNING COMPAN 11/1011/09/2010529564089MEETING RETAINER - OCT1311101-40500-103PROF & CONSULTANT SERVICES1,800.00 THE PLANNING COMPAN 11/1011/09/2010529564089PLANNING SERVICES - OCT1331902-45890-110OTHER1,904.00 THE PLANNING COMPAN 11/1011/09/2010529564089PLANNING SERVICES - OCT1341902-45760-110OTHER876.00 Total 52956:7,780.00 TR COMPUTER SALES IN 11/1011/09/2010529571370COMPUTER CONSULTING - 10/20747681101-40650-212OTHER CONTRACTUAL SERVICES30.00 Total 52957:30.00 11/1011/09/2010529583960TRUCK UTILITIES INCREPAIR FITTING FOR PLOW2173341101-42010-208MAINT & REPAIR OF EQUIPMENT22.82 11/1011/09/2010529583960TRUCK UTILITIES INCREPAIR FITTING FOR PLOW2173342101-44010-208MAINT & REPAIR OF EQUIP19.97 11/1011/09/2010529583960TRUCK UTILITIES INCREPAIR FITTING FOR PLOW2173343705-48100-208MAINT & REPAIR OF EQUIPMENT142.64 11/1011/09/2010529583960TRUCK UTILITIES INCREPAIR FITTING FOR PLOW2173344706-48200-208MAINT & REPAIR OF EQUIPMENT85.58 11/1011/09/2010529583960TRUCK UTILITIES INCREPAIR FITTING FOR PLOW2173345707-48300-208MAINT & REPAIR OF EQUIPMENT14.26 Total 52958:285.27 ANNUAL HOSTING FEE & SECURENC 11/1011/09/2010529591680U S INTERNET9096081101-40650-212OTHER CONTRACTUAL SERVICES107.50 Total 52959:107.50 VEOLIA ENVIRONMENTA 11/1011/09/2010529601711FALL CLEAN UP 2010092520101101-42510-210CLEANING & WASTE REMOVAL1,244.93 Total 52960:1,244.93 11/1011/09/2010529611664VERIZON WIRELESSCELL PHONE24762548901101-40000-202TELEPHONE43.03 11/1011/09/2010529611664VERIZON WIRELESSCELL PHONE24762548902101-41530-202TELEPHONE36.50 11/1011/09/2010529611664VERIZON WIRELESSCELL PHONE24762548903101-42010-202TELEPHONE19.06 11/1011/09/2010529611664VERIZON WIRELESSCELL PHONE24762548904101-44010-202TELEPHONE16.68 11/1011/09/2010529611664VERIZON WIRELESSCELL PHONE24762548905705-48100-202TELEPHONE119.12 11/1011/09/2010529611664VERIZON WIRELESSCELL PHONE24762548906706-48200-202TELEPHONE125.76 11/1011/09/2010529611664VERIZON WIRELESSCELL PHONE24762548907707-48300-202TELEPHONE11.90 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 173 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 11/1011/09/2010529611664VERIZON WIRELESSCELL PHONE24781392471101-41510-202TELEPHONE155.90 Total 52961:527.95 WASHINGTON CTY SHE 11/1011/09/2010529621109MDC 4 QTR 3 2010677011101-41510-212OTHER CONTRACTUAL SERVICES1,500.00 Total 52962:1,500.00 WASHINGTON CTY SUR 11/1011/09/2010529633464UPDATED PARCEL DATA10098011101-40500-311OTHER MATERIALS & SUPPLIES106.88 Total 52963:106.88 WASHINGTON CTY TREA2010 PROPERTY TAX PID#33030204303303020430 11/1011/09/2010529647231204-44444-501LAND1,616.76 Total 52964:1,616.76 11/1011/09/2010529654066WELCOAWELLNESS SUBSCRIPTIONS - 24110920101101-40000-408SUBSCRIPTIONS & MEMBERSHIPS100.75 Total 52965:100.75 WEST GOVERNMENT SECONTRACT CHARGES FOR CLEAR - 11/1011/09/20105296639898216526611101-41510-212OTHER CONTRACTUAL SERVICES88.94 Total 52966:88.94 5165720369. 11/1011/09/20105296850XCEL ENERGYFIRE SIREN1101-41540-206UTILITIES6.96 5165720381. 11/1011/09/20105296850XCEL ENERGYSTREET LIGHT UTILITY1101-42030-206UTILITIES4,197.41 5165720405. 11/1011/09/20105296850XCEL ENERGYELECTRIC UTILITY1705-48100-206UTILITIES1,153.28 5165720416. 11/1011/09/20105296850XCEL ENERGYSTREET LIGHT UTILITY1101-42030-206UTILITIES249.12 5165720416. 11/1011/09/20105296850XCEL ENERGYPARK LIGHT2101-44010-206UTILITIES12.91 5165720416. 11/1011/09/20105296850XCEL ENERGYSIGNAL LIGHT UTILITY1101-42010-206UTILITIES28.66 5165720416. 11/1011/09/20105296850XCEL ENERGYELECTRIC UTILITY1706-48200-206UTILITIES149.20 5165720416. 11/1011/09/20105296850XCEL ENERGYPARK LIGHT2101-44010-206UTILITIES.56 5165720416. 11/1011/09/20105296850XCEL ENERGYELECTRIC UTILITY1706-48200-206UTILITIES13.72 5165720416. 11/1011/09/20105296850XCEL ENERGYPARKS LIGHTING2101-44010-206UTILITIES2.81 5165720416. 11/1011/09/20105296850XCEL ENERGYSTREET LIGHT UTILITY1101-42030-206UTILITIES47.61 5165720416. 11/1011/09/20105296850XCEL ENERGYSIGNAL LIGHTS UTILITY1101-42010-206UTILITIES89.72 5165720416. 11/1011/09/20105296850XCEL ENERGYSTREET LIGHT UTILITY1101-42030-206UTILITIES615.60 5165720416. 11/1011/09/20105296850XCEL ENERGYELECTRIC UTILITY1706-48200-206UTILITIES119.43 5165720416. 11/1011/09/20105296850XCEL ENERGYELECTRIC & GAS UTILITY1101-44010-206UTILITIES47.98 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 174 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 5165720416. 11/1011/09/20105296850XCEL ENERGYELECTRIC UTILITY1101-44010-206UTILITIES11.24 5165720416. 11/1011/09/20105296850XCEL ENERGYELECTRIC UTILITY1706-48200-206UTILITIES68.13 5165720416. 11/1011/09/20105296850XCEL ENERGYELECTRIC UTILITY1706-48200-206UTILITIES137.49 5165720416. 11/1011/09/20105296850XCEL ENERGYGAS UTILITY1101-44010-206UTILITIES21.32 5165720416. 11/1011/09/20105296850XCEL ENERGYELECTRIC UTLITY1101-44010-206UTILITIES24.81 5196309718. 11/1011/09/20105296850XCEL ENERGYGAS UTILITY1101-40000-206UTILITIES52.48 Total 52968:7,050.44 UBS FINANCIAL SERVICPURCHASE UBS FINANCIAL MONEY 11112010MM 11/1011/11/201011112010939441901-10900-000INVESTMENTS - AT PAR428.05 Total 111120109:428.05 SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY M 11/1011/12/201011122010932521112201091901-10900-000INVESTMENTS - AT PAR366.90 Total 111220109:366.90 UBS FINANCIAL SERVICPURCHASE UBS FINANCIAL MONEY 11152010MM 11/1011/15/201011152010439441901-10900-000INVESTMENTS - AT PAR202,250.00 Total 111520104:202,250.00 FIRST STATE BANK & TR#10-42 PURCHASE 13 MO CD @ .95 M 11/1011/17/2010529692611172010CD1901-10900-000INVESTMENTS - AT PAR200,000.00 Total 52969:200,000.00 SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY 10192010MM 11/1011/19/201011192010432521901-10900-000INVESTMENTS - AT PAR342.44 Total 111920104:342.44 M 11/1011/22/201011222010113REVENUE, MN DEPT OFSALES & USE TAX - OCTOCT20101101-21600-000DUE TO STATE - SALES TAX36.69 M 11/1011/22/201011222010113REVENUE, MN DEPT OFSALES & USE TAX - OCTOCT20102572-21600-000DUE TO STATE-SALES TAX.11- M 11/1011/22/201011222010113REVENUE, MN DEPT OFSALES & USE TAX - OCTOCT20103705-21600-000DUE TO STATE-SALES TAX5.35 M 11/1011/22/201011222010113REVENUE, MN DEPT OFSALES & USE TAX - OCTOCT20104706-21600-000DUE TO STATE-SALES TAX.93- Total 112220101:41.00 11/1011/23/20105297038513D SPECIALTIESSTREET SIGN MATERIALS4346731101-42010-313STREET SIGNS1,080.90 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 175 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 52970:1,080.90 ENGINEERING SERVICES 10/3 - 10/30/ 11/1011/23/2010529717BONESTROO INC103020101101-41000-103PROF & CONSULTANT SERVICES1,111.78 ENGINEERING SERVICES WELLHEAD 11/1011/23/2010529717BONESTROO INC103020102705-48100-103PROF & CONSULTANT SERVICES929.00 ENGINEERING SERVICES 10/3 - 10/30/ 11/1011/23/2010529717BONESTROO INC103020103902-45760-110OTHER1,018.65 ENGINEERING SERVICES 10/3 - 10/30/ 11/1011/23/2010529717BONESTROO INC103020104902-45840-110OTHER162.00 ENGINEERING SERVICES 10/3 - 10/30/ 11/1011/23/2010529717BONESTROO INC103020105902-45890-110OTHER480.00 Total 52971:3,701.43 11/1011/23/2010529723924BYE, JENNIFERMEETING PER DIEM - OCTOCT20101101-40500-209MEETING PER DIEMS25.00 Total 52972:25.00 11/1011/23/2010529731943DOUGHERTY, CHUCKMEETING PER DIEM - NOVNOV20101101-40500-209MEETING PER DIEMS25.00 11/1011/23/2010529731943DOUGHERTY, CHUCKMEETING PER DIEM - OCTOCT20101101-40500-209MEETING PER DIEMS25.00 Total 52973:50.00 11/1011/23/2010529742047DPC INDUSTRIES INCHYDROFLUOROSILICIC ACID82701815-101705-48100-301CHEMICAL SUPPLIES1,699.70 Total 52974:1,699.70 11/1011/23/2010529753848JIMMY'S JOHNNYS INCPORTA-POT RENTAL 10/14 - 11/10/10423271101-44010-212OTHER CONTRACTUAL SERVICES144.92 Total 52975:144.92 11/1011/23/2010529763757KEEPRS INCEMPLOYEE VESTS1497151101-41510-312UNIFORMS5,615.18 11/1011/23/2010529763757KEEPRS INCUNIFORM ALLOWANCE - DEROISER1520941101-41510-312UNIFORMS5.34 11/1011/23/2010529763757KEEPRS INCUNIFORM - KRUSE1524741101-41510-312UNIFORMS143.99 Total 52976:5,764.51 11/1011/23/2010529773426KEGLEY, ANDREWREIMB FOR UNIFORM ALLOWANCENOV20101101-42010-312UNIFORMS20.72 11/1011/23/2010529773426KEGLEY, ANDREWREIMB FOR UNIFORM ALLOWANCENOV20102101-44010-312UNIFORMS18.13 11/1011/23/2010529773426KEGLEY, ANDREWREIMB FOR UNIFORM ALLOWANCENOV20103705-48100-312UNIFORMS129.50 11/1011/23/2010529773426KEGLEY, ANDREWREIMB FOR UNIFORM ALLOWANCENOV20104706-48200-312UNIFORMS77.70 11/1011/23/2010529773426KEGLEY, ANDREWREIMB FOR UNIFORM ALLOWANCENOV20105707-48300-312UNIFORMS12.95 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 176 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 52977:259.00 KLEMESRUD, JEFF & KRIREIMB FOR INVISIBLE FENCE REPAIR 11/1011/23/2010529784129110120101707-48300-800CONSTRUCTION265.45 Total 52978:265.45 11/1011/23/2010529793600LEROUX, CHUCKMEETING PER DIEM - NOVNOV20101101-40500-209MEETING PER DIEMS25.00 11/1011/23/2010529793600LEROUX, CHUCKMEETING PER DIEM - OCTOCT20101101-40500-209MEETING PER DIEMS25.00 Total 52979:50.00 11/1011/23/2010529803095LILJEGREN, MICHAELMEETING PER DIEM - NOVNOV20101101-40500-209MEETING PER DIEMS25.00 Total 52980:25.00 11/1011/23/2010529813249LINCOLN MUTUALPREMIUM - DECDEC20101101-20990-000LIFE INSURANCE PAYABLE166.00 11/1011/23/2010529813249LINCOLN MUTUALPREMIUM - DECDEC20102101-40690-415EMPLOYEE HEALTH LIFE & DENTAL292.18 11/1011/23/2010529813249LINCOLN MUTUALPREMIUM - DECDEC20103705-48100-415EMPLOYEE HEALTH LIFE & DENT25.73 11/1011/23/2010529813249LINCOLN MUTUALPREMIUM - DECDEC20104706-48200-415EMPLOYEE HEALTH LIFE & DENT16.43 11/1011/23/2010529813249LINCOLN MUTUALPREMIUM - DECDEC20105707-48300-415EMPLOYEE HEALTH LIFE & DENT3.16 Total 52981:503.50 LOFFLER COMPANIES IN 11/1011/23/2010529823544CANON COPIER COSTS - SEP11701061101-40000-212OTHER CONTRACTUAL SERVICES91.65 Total 52982:91.65 11/1011/23/2010529841491MENARDS - STILLWATERMISC SUPPLIES263891101-41510-311OTHER MATERIALS & SUPPLIES85.22 11/1011/23/2010529841491MENARDS - STILLWATERSHOP SUPPLIES395441101-42010-311OTHER MATERIAL & SUPPLIES3.83 11/1011/23/2010529841491MENARDS - STILLWATERSHOP SUPPLIES395442101-44010-311OTHER MATERIAL & SUPPLIES3.35 11/1011/23/2010529841491MENARDS - STILLWATERSHOP SUPPLIES395443705-48100-311OTHER MATERIALS & SUPPLIES23.95 11/1011/23/2010529841491MENARDS - STILLWATERSHOP SUPPLIES395444706-48200-311OTHER MATERIALS & SUPPLIES14.37 11/1011/23/2010529841491MENARDS - STILLWATERSHOP SUPPLIES395445707-48300-311OTHER MATERIALS & SUPPLIES2.40 9.2 CF REFRIGERATOR - EVIDENCE R 11/1011/23/2010529841491MENARDS - STILLWATER407061101-41510-311OTHER MATERIALS & SUPPLIES351.62 11/1011/23/2010529841491MENARDS - STILLWATERPARK SUPPLIES409461101-44010-311OTHER MATERIAL & SUPPLIES147.23 DRIVEWAY MAKER & CONTINUOUS F 11/1011/23/2010529841491MENARDS - STILLWATER415201101-42010-311OTHER MATERIAL & SUPPLIES4.68 DRIVEWAY MAKER & CONTINUOUS F 11/1011/23/2010529841491MENARDS - STILLWATER415202101-44010-311OTHER MATERIAL & SUPPLIES4.09 DRIVEWAY MAKER & CONTINUOUS F 11/1011/23/2010529841491MENARDS - STILLWATER415203705-48100-311OTHER MATERIALS & SUPPLIES29.25 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 177 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account DRIVEWAY MAKER & CONTINUOUS F 11/1011/23/2010529841491MENARDS - STILLWATER415204706-48200-311OTHER MATERIALS & SUPPLIES17.55 DRIVEWAY MAKER & CONTINUOUS F 11/1011/23/2010529841491MENARDS - STILLWATER415205707-48300-311OTHER MATERIALS & SUPPLIES2.92 11/1011/23/2010529841491MENARDS - STILLWATERTRASH BAGS & MISC SUPPLIES430201101-44010-311OTHER MATERIAL & SUPPLIES36.66 11/1011/23/2010529841491MENARDS - STILLWATERMISC SUPPLIES430202101-42010-311OTHER MATERIAL & SUPPLIES3.55 11/1011/23/2010529841491MENARDS - STILLWATERMISC SUPPLIES430203705-48100-311OTHER MATERIALS & SUPPLIES22.17 11/1011/23/2010529841491MENARDS - STILLWATERMISC SUPPLIES430204706-48200-311OTHER MATERIALS & SUPPLIES13.30 11/1011/23/2010529841491MENARDS - STILLWATERMISC SUPPLIES430205707-48300-311OTHER MATERIALS & SUPPLIES2.21 11/1011/23/2010529841491MENARDS - STILLWATERBOLTS433381101-42010-311OTHER MATERIAL & SUPPLIES.56 11/1011/23/2010529841491MENARDS - STILLWATERBOLTS433382101-44010-311OTHER MATERIAL & SUPPLIES.49 11/1011/23/2010529841491MENARDS - STILLWATERBOLTS433383705-48100-311OTHER MATERIALS & SUPPLIES3.51 11/1011/23/2010529841491MENARDS - STILLWATERBOLTS433384706-48200-311OTHER MATERIALS & SUPPLIES2.10 11/1011/23/2010529841491MENARDS - STILLWATERBOLTS433385707-48300-311OTHER MATERIALS & SUPPLIES.35 Total 52984:775.36 MILLER EXCAVATING IN 11/1011/23/201052985139FIRE HYDRANT COVER PARK151931705-48100-212OTHER CONTRACTUAL SERVICES3,737.50 MILLER EXCAVATING IN 11/1011/23/201052985139ADJUST MANHOLES152031706-48200-212OTHER CONTRACTUAL SERVICES4,155.00 Total 52985:7,892.50 REFUND STORMWATER OVERPAYME 11/1011/23/2010529864125MOSER, MEREDITH100120101990-11105-000UTILITY CASH CLEARING3.00 Total 52986:3.00 11/1011/23/2010529873769NAPA AUTO PARTS2008 FORD EXPEDITION - BATTERY6465221101-41510-208MAINT & REPAIR OF EQUIP111.15 11/1011/23/2010529873769NAPA AUTO PARTS2008 FORD EXPEDITION - BATTERY6465222101-21600-000DUE TO STATE - SALES TAX.26 Total 52987:111.41 11/1011/23/2010529881852NEWMAN SIGNS INCSTREET SIGNSTI02282991101-42010-313STREET SIGNS95.55 Total 52988:95.55 NORTHLAND TRUST SERGO CAPITAL IMPRV SERIES 2008A PROAKPRK08A 11/1011/23/20105298939151526-44444-601DEBT SERVICE-PRINCIPAL150,000.00 NORTHLAND TRUST SERGO CAPITAL IMPRV SERIES 2008A INOAKPRK08A 11/1011/23/20105298939152526-44444-602DEBT-SERVICE INTEREST120,825.00 NORTHLAND TRUST SERGO CAPITAL IMPRV SERIES 2009A PROAKPRK09A 11/1011/23/20105298939151527-44444-601DEBT SERVICE-PRINCIPAL100,000.00 NORTHLAND TRUST SERGO CAPITAL IMPRV SERIES 2009A INOAKPRK09A 11/1011/23/20105298939152527-44444-602DEBT-SERVICE INTEREST15,175.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 178 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 52989:386,000.00 11/1011/23/2010529903716OFFICE MAX INCENVELOPES6020731101-41510-303OFFICE SUPPLIES25.81 Total 52990:25.81 PLANT HEALTH ASSOCIA 11/1011/23/2010529911564PLANT HEALTH - OCTOCT20101101-42040-103PROF & CONSULTANT SERVICES1,488.00 PLANT HEALTH ASSOCIA 11/1011/23/2010529911564PLANT HEALTH POSTAGE - OCTOCT20102101-42040-201POSTAGE5.54 PLANT HEALTH ASSOCIA 11/1011/23/2010529911564PLANT HEALTH CONFERENCE - OCTOCT20103101-42040-203TRAVEL CONFERENCE SCHOOLS125.00 Total 52991:1,618.54 11/1011/23/2010529923601POWELL, MARKMEETING PER DIEM - NOVNOV20101101-40500-209MEETING PER DIEMS25.00 Total 52992:25.00 PTM DOCUMENT SYSTE 11/1011/23/2010529933623YEAR END FORMS140631101-40600-303OFFICE SUPPLIES125.04 Total 52993:125.04 11/1011/23/2010529941029PURCHASE POWERPOSTAGE111620101101-40000-201POSTAGE153.29 11/1011/23/2010529941029PURCHASE POWERPOSTAGE111620102101-41510-201POSTAGE9.63 11/1011/23/2010529941029PURCHASE POWERPOSTAGE111620103101-41530-201POSTAGE1.76 11/1011/23/2010529941029PURCHASE POWERPOSTAGE111620104705-48100-201POSTAGE1.38 11/1011/23/2010529941029PURCHASE POWERPOSTAGE111620105706-48200-201POSTAGE1.38 11/1011/23/2010529941029PURCHASE POWERPOSTAGE111620106902-45760-110OTHER32.56 Total 52994:200.00 11/1011/23/2010529951722RMR SERVICES INCRADIO READS - 3RD QTR 20102010-8401705-48100-212OTHER CONTRACTUAL SERVICES361.89 11/1011/23/2010529951722RMR SERVICES INCRADIO READS - 3RD QTR 20102010-8402706-48200-212OTHER CONTRACTUAL SERVICES361.88 Total 52995:723.77 ROSE FLORAL & GREEN 11/1011/23/201052996192FLOWERS - BEAUDET4585791101-40000-311OTHER MATERIAL & SUPPLIES53.38 ROSE FLORAL & GREEN 11/1011/23/201052996192FLOWERS - BEAUDET4585792101-21600-000DUE TO STATE - SALES TAX.13 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 179 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 52996:53.51 SKOGLUND, JOHN & MA 11/1011/23/2010529974130RECYCLING AWARD - NOVNOV20101101-42510-704RECYCLING AWARD25.00 Total 52997:25.00 ST CROIX TREE SERVIC 11/1011/23/201052998663REMOVE DAMAGED SPRUCE616941101-42520-212OTHER CONTRACTUAL SERVICES283.22 Total 52998:283.22 11/1011/23/2010529991828SUPERAMERICAGASOLINE11172010-11101-42010-307MOTOR FUELS & LUBRICANTS30.93 11/1011/23/2010529991828SUPERAMERICAGASOLINE11172010-12101-44010-307MOTOR FUELS & LUBRICANTS27.06 11/1011/23/2010529991828SUPERAMERICAGASOLINE11172010-13705-48100-307MOTOR FUEL & LUBRICANTS193.30 11/1011/23/2010529991828SUPERAMERICAGASOLINE11172010-14706-48200-307MOTOR FUELS & LUBRICANTS115.98 11/1011/23/2010529991828SUPERAMERICAGASOLINE11172010-15707-48300-307MOTOR FUEL & LUBRICANTS19.33 Total 52999:386.60 FLEXSYSTEM PLAN ADMINISTRATIO 11/1011/23/2010530003917TASC30001991611101-40000-905FLEX PLAN FUNDING573.00 Total 53000:573.00 REFUND UTILITY BILL OVERPAYMEN 11/1011/23/2010530014128TONNES, LULU O103120101990-11105-000UTILITY CASH CLEARING4.59 Total 53001:4.59 11/1011/23/2010530024101UP FRONT SIGNAGEDOOR SIGN0622221101-40000-311OTHER MATERIAL & SUPPLIES40.72 11/1011/23/2010530024101UP FRONT SIGNAGEDOOR SIGN0622222101-21600-000DUE TO STATE - SALES TAX2.62- Total 53002:38.10 USA MOBILITY WIRELES 11/1011/23/201053003636PAGER SERVICE 11/15 - 12/14/010T0318828K1101-41510-202TELEPHONE25.17 Total 53003:25.17 11/1011/23/201053004917VAN PAPER COMPANYTOWELS & TRASH BAG LINERS178451-001101-40000-311OTHER MATERIAL & SUPPLIES157.03 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 180 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 53004:157.03 VEOLIA ENVIRONMENTA 11/1011/23/2010530051711TRASH SERVICES - OCTOCT20101101-42510-210CLEANING & WASTE REMOVAL15,414.71 Total 53005:15,414.71 11/1011/23/2010530061664VERIZON WIRELESSCELL PHONES24808234321101-41510-202TELEPHONE104.10 Total 53006:104.10 11/1011/23/201053007872WAL-MARTRETIREMENT PARTY SUPPLIES111620101101-46000-703CONTINGENCIES5.57 11/1011/23/201053007872WAL-MARTELECTION REFRESHMENTS111620102101-40300-311OTHER MATERIAL & SUPPLIES41.15 SUPPLIES & RESFRESHMENT USE TA 11/1011/23/201053007872WAL-MART111620103101-21600-000DUE TO STATE - SALES TAX.04 Total 53007:46.76 WASHINGTON CTY SHE 11/1011/23/2010530081109FUEL - OCT677451101-41510-307MOTOR FUELS & LUBRICANTS1,877.82 Total 53008:1,877.82 DVD&RW RED EVIDENCE LABEL MEDSTDINV0009 11/1011/23/2010530093926WATCHGUARD VIDEO1101-41510-311OTHER MATERIALS & SUPPLIES344.14 Total 53009:344.14 5165720392. 11/1011/23/20105301050XCEL ENERGYELECTRIC UTILITY1101-44010-206UTILITIES94.26 5171678018. 11/1011/23/20105301050XCEL ENERGYELECTRIC UTILITY1101-42030-206UTILITIES136.76 5182379053. 11/1011/23/20105301050XCEL ENERGYELECTRIC UTILITY1101-44010-206UTILITIES16.85 5184723624. 11/1011/23/20105301050XCEL ENERGYELECTRIC UTILITY1101-42010-206UTILITIES49.96 5196309718. 11/1011/23/20105301050XCEL ENERGYELECTRIC UTILITY1101-40000-206UTILITIES4,138.94 5196309718. 11/1011/23/20105301050XCEL ENERGYELECTRIC UTILITY2705-48100-206UTILITIES335.77 Total 53010:4,772.54 UBS FINANCIAL SERVICPURCHASE UBS FINANCIAL MONEY 11242010MM 11/1011/24/201011242010739441901-10900-000INVESTMENTS - AT PAR831.78 Total 112420107:831.78 LANDFORM ENGINEERINREFUND ESCROW - MCDONALDS CUV 11/1011/30/2010527694114690541902-45770-110OTHER2,000.00- M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 181 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 52769:2,000.00- #10-44 PURCHASE 17 MO CD 1.25% D 12/1012/02/201053011330CENTRAL BANK12022010CD1901-10900-000INVESTMENTS - AT PAR400,000.00 Total 53011:400,000.00 FIRST STATE BANK & TR#10-43 PURCHASE 15 MO CD @ 1.0% 12/1012/02/2010530122612022010CD1901-10900-000INVESTMENTS - AT PAR400,000.00 Total 53012:400,000.00 UBS FINANCIAL SERVICPURCHASE UBS FINANCIAL MONEY 12032010MM 12/1012/03/201012032010839441901-10900-000INVESTMENTS - AT PAR205.48 Total 120320108:205.48 FIRST STATE BANK & TRPURCHASE 15 MO CD @ 1.0% MATUR 12/1012/06/2010530132612062010CD1901-10900-000INVESTMENTS - AT PAR250,000.00 Total 53013:250,000.00 BLUE CROSS BLUE SHIE12062010ACM 12/1012/06/20101206201043040PREMIUM - DEC1101-20960-000HEALTH INSURANCE PAYABLE3,260.32 BLUE CROSS BLUE SHIE12062010ACM 12/1012/06/20101206201043040PREMIUM - DEC2101-20970-000COBRA INS PREMIUM PAYABLE1,301.55 BLUE CROSS BLUE SHIE12062010ACM 12/1012/06/20101206201043040PREMIUM - DEC3101-40690-415EMPLOYEE HEALTH LIFE & DENTAL20,554.20 BLUE CROSS BLUE SHIE12062010ACM 12/1012/06/20101206201043040PREMIUM - DEC4705-48100-415EMPLOYEE HEALTH LIFE & DENT1,471.72 BLUE CROSS BLUE SHIE12062010ACM 12/1012/06/20101206201043040PREMIUM - DEC5706-48200-415EMPLOYEE HEALTH LIFE & DENT968.34 BLUE CROSS BLUE SHIE12062010ACM 12/1012/06/20101206201043040PREMIUM - DEC6707-48300-415EMPLOYEE HEALTH LIFE & DENT196.92 Total 120620104:27,753.05 SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY 12062010MM 12/1012/06/201012062010932521901-10900-000INVESTMENTS - AT PAR2,661.37 Total 120620109:2,661.37 UBS FINANCIAL SERVICPURCHASE UBS FINANCIAL MONEY 12132010MM 12/1012/13/201012132010839441901-10900-000INVESTMENTS - AT PAR414.25 Total 121320108:414.25 SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY 12132010MM 12/1012/13/201012132010932521901-10900-000INVESTMENTS - AT PAR2,355.07 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 182 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 121320109:2,355.07 12/1012/14/20105301432ACE HARDWAREWINDOW COVER - BREKKE PARK113020101101-44010-311OTHER MATERIAL & SUPPLIES99.54 Total 53014:99.54 12/1012/14/2010530151913ASSURANT BENEFITSPREMIUM - DECDEC20101101-40690-416EMPLOYEE DISABILITY INS744.98 12/1012/14/2010530151913ASSURANT BENEFITSPREMIUM - DECDEC20102705-48100-416EMPLOYEE DISABILITY INS62.41 12/1012/14/2010530151913ASSURANT BENEFITSPREMIUM - DECDEC20103706-48200-416EMPLOYEE DISABILITY INS39.49 12/1012/14/2010530151913ASSURANT BENEFITSPREMIUM - DECDEC20104707-48300-416EMPLOYEE DISABILITY INS7.42 Total 53015:854.30 12/1012/14/2010530165BAYPORT, CITY OFFIRE PROTECTION PERMIT - NOVNOV20101101-41530-104FIRE INSPECTION SERVICES311.23 Total 53016:311.23 REFUND ROOF PERMIT DUPLICATE P 12/1012/14/2010530174131BRUETTE ROOFING INC101801101-34010-000BUILDING PERMITS75.00 REFUND ROOF PERMIT DUPLICATE P 12/1012/14/2010530174131BRUETTE ROOFING INC101802101-21500-000DUE TO STATE - SUR CHARGE5.00 Total 53017:80.00 BUBERL RECYCLING & C 12/1012/14/201053018888BRUSH WASTE518581101-42010-212OTHER CONTRACTUAL SERVICES24.00 BUBERL RECYCLING & C 12/1012/14/201053018888BRUSH WASTE518731101-42010-212OTHER CONTRACTUAL SERVICES20.00 BUBERL RECYCLING & C 12/1012/14/201053018888BRUSH WASTE519321101-42010-212OTHER CONTRACTUAL SERVICES16.00 BUBERL RECYCLING & C 12/1012/14/201053018888BRUSH WASTE8881101-42010-212OTHER CONTRACTUAL SERVICES20.00 Total 53018:80.00 12/1012/14/2010530194042CENTURY COLLEGELAW ENFORCEMENT TRNG3951711101-41510-203TRAVEL, CONFERENCE, SCHOOLS595.00 Total 53019:595.00 12/1012/14/2010530204059COMCASTINTERNET - 5 STATIC IPS112020101101-41510-212OTHER CONTRACTUAL SERVICES36.17 Total 53020:36.17 12/1012/14/2010530211377DEROSIER, BRIANREIMB FOR 12 VOLT BULB120620101101-41510-208MAINT & REPAIR OF EQUIP27.04 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 183 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 12/1012/14/2010530211377DEROSIER, BRIANREIMB FOR 12 VOLT BULB120620102101-21600-000DUE TO STATE - SALES TAX1.74- Total 53021:25.30 ECKBERG LAMMERS BRI 12/1012/14/20105302221LEGAL SERVICES - NOV1085871101-40200-103PROF & CONSULTANT SERVICES1,814.23 ECKBERG LAMMERS BRI 12/1012/14/20105302221LEGAL SERVICES - NOV1085872500-44444-103PROF & CONSULTANT SERVICES35.00 ECKBERG LAMMERS BRI 12/1012/14/20105302221LEGAL SERVICES - NOV1085873705-48100-103PROF & CONSULTANT SERVICES105.00 ECKBERG LAMMERS BRI 12/1012/14/20105302221LEGAL SERVICES - NOV1085874572-44444-103PROFESSIONAL/CONSULTANT SVC49.00 ECKBERG LAMMERS BRI 12/1012/14/20105302221LEGAL SERVICES - NOV1085875902-45840-110OTHER129.75 ECKBERG LAMMERS BRI 12/1012/14/20105302221LEGAL SERVICES - NOV1085876902-45890-110OTHER105.00 ECKBERG LAMMERS BRI 12/1012/14/20105302221LEGAL SERVICES - NOV1085877902-45900-110OTHER35.00 ECKBERG LAMMERS BRI 12/1012/14/20105302221PROSECUTION LEGAL SRVS - NOV11 20101101-41510-103PROF & CONSULTANT SERVICES4,087.30 Total 53022:6,360.28 GEMINI COMPUTERS.CO 12/1012/14/2010530234133TOPAZ - SIGLITE1737041101-41510-311OTHER MATERIALS & SUPPLIES226.67 GEMINI COMPUTERS.CO 12/1012/14/2010530234133TOPAZ - SIGLITE1737042101-21600-000DUE TO STATE - SALES TAX14.58- Total 53023:212.09 GOPHER STATE ONE-CA 12/1012/14/201053024379GOPHER STATE SPLIT01107631705-48100-212OTHER CONTRACTUAL SERVICES26.58 GOPHER STATE ONE-CA 12/1012/14/201053024379GOPHER STATE SPLIT01107632706-48200-212OTHER CONTRACTUAL SERVICES26.58 GOPHER STATE ONE-CA 12/1012/14/201053024379GOPHER STATE SPLIT01107633707-48300-212OTHER CONTRACTUAL SERVICES26.59 Total 53024:79.75 GUARANTEED CLEAN IN 12/1012/14/2010530253479GENERAL CLEANING - DEC106391101-40000-212OTHER CONTRACTUAL SERVICES702.17 Total 53025:702.17 HD SUPPLY WATERWOR 12/1012/14/2010530261714#3 SRH 2-3" REGISTERS ECR 1000G21420021705-48100-311OTHER MATERIALS & SUPPLIES939.56 Total 53026:939.56 HUDSON FORD - MERCUFOCS19859 12/1012/14/20105302740252008 FORD EXPEDITION #1247 MAINT1101-41510-208MAINT & REPAIR OF EQUIP561.44 HUDSON FORD - MERCUFOCS19859 12/1012/14/20105302740252008 FORD EXPEDITION #1247 MAINT2101-21600-000DUE TO STATE - SALES TAX10.20- Total 53027:551.24 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 184 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 12/1012/14/2010530282027ICC INC2011 ICC REGISTRATION112320101101-41530-203TRAVEL, CONFERENCE, SCHOOLS260.00 Total 53028:260.00 INNOVATIVE OFFICE SO 12/1012/14/20105302930664 DRAWER FILE CABINETPPS-248161572-44444-311OTHER MATERIAL & SUPPLIES928.48 Total 53029:928.48 INTEGRA TELECOM HOL 12/1012/14/2010530304050LOCAL PHONE SERVICE 11/23 -12/2276348111101-40400-202TELEPHONE244.02 INTEGRA TELECOM HOL 12/1012/14/2010530304050LOCAL PHONE SERVICE 11/23 -12/2276348112101-40600-202TELEPHONE61.15 INTEGRA TELECOM HOL 12/1012/14/2010530304050LOCAL PHONE SERVICE 11/23 -12/2276348113101-41510-202TELEPHONE175.74 INTEGRA TELECOM HOL 12/1012/14/2010530304050LOCAL PHONE SERVICE 11/23 -12/2276348114101-41530-202TELEPHONE20.39 INTEGRA TELECOM HOL 12/1012/14/2010530304050LOCAL PHONE SERVICE 11/23 -12/2276348115101-42010-202TELEPHONE5.71 INTEGRA TELECOM HOL 12/1012/14/2010530304050LOCAL PHONE SERVICE 11/23 -12/2276348116101-44010-202TELEPHONE147.34 INTEGRA TELECOM HOL 12/1012/14/2010530304050LOCAL PHONE SERVICE 11/23 -12/2276348117705-48100-202TELEPHONE122.15 INTEGRA TELECOM HOL 12/1012/14/2010530304050LOCAL PHONE SERVICE 11/23 -12/2276348118706-48200-202TELEPHONE21.41 INTEGRA TELECOM HOL 12/1012/14/2010530304050LOCAL PHONE SERVICE 11/23 -12/2276348119707-48300-202TELEPHONE3.56 Total 53030:801.47 12/1012/14/2010530313848JIMMY'S JOHNNYS INCPORTA-POT RENTAL 11/1 - 11/28/10426241101-44010-212OTHER CONTRACTUAL SERVICES336.19 Total 53031:336.19 12/1012/14/2010530323608JOHNSON, ERICCAR ALLOWANCE - DECDEC20101101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00 Total 53032:250.00 12/1012/14/2010530333757KEEPRS INCUNIFORM - KRUSE152474-021101-41510-312UNIFORMS33.29 12/1012/14/2010530333757KEEPRS INCUNIFORM - KRUSE1536281101-41510-312UNIFORMS229.98 12/1012/14/2010530333757KEEPRS INCWATCH GUARD VIDEO INSTALL1537351101-41510-208MAINT & REPAIR OF EQUIP1,047.38 Total 53033:1,310.65 12/1012/14/2010530343426KEGLEY, ANDREWREIMB FOR MILEAGE - NOVNOV2010-21101-42010-312UNIFORMS9.00 12/1012/14/2010530343426KEGLEY, ANDREWREIMB FOR MILEAGE - NOVNOV2010-22101-44010-312UNIFORMS7.88 12/1012/14/2010530343426KEGLEY, ANDREWREIMB FOR MILEAGE - NOVNOV2010-23705-48100-312UNIFORMS56.25 12/1012/14/2010530343426KEGLEY, ANDREWREIMB FOR MILEAGE - NOVNOV2010-24706-48200-312UNIFORMS33.75 12/1012/14/2010530343426KEGLEY, ANDREWREIMB FOR MILEAGE - NOVNOV2010-25707-48300-212OTHER CONTRACTUAL SERVICES5.62 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 185 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 53034:112.50 12/1012/14/201053035142LEAGUE OF MINN CITIES2010 REGIONAL MTG - MCCOMBER1464371101-40100-203TRAVEL, CONFERENCE, SCHOOLS20.00 Total 53035:20.00 LOFFLER COMPANIES IN 12/1012/14/2010530363544CANNON COPIER COSTS - NOV11901831101-40000-212OTHER CONTRACTUAL SERVICES140.01 Total 53036:140.01 12/1012/14/2010530373612LOWE'SKOBALT 36 PC SPD HEX TOOL120220101101-42010-308SMALL TOOLS5.14 12/1012/14/2010530373612LOWE'SKOBALT 36 PC SPD HEX TOOL120220102101-44010-308SMALL TOOLS4.49 12/1012/14/2010530373612LOWE'SKOBALT 36 PC SPD HEX TOOL120220103705-48100-308SMALL TOOLS32.11 12/1012/14/2010530373612LOWE'SKOBALT 36 PC SPD HEX TOOL120220104706-48200-308SMALL TOOLS19.26 12/1012/14/2010530373612LOWE'SKOBALT 36 PC SPD HEX TOOL120220105707-48300-308SMALL TOOLS3.21 Total 53037:64.21 12/1012/14/2010530383839LTG POWER EQUIPHEADLIGHT ASMY1370081101-42010-208MAINT & REPAIR OF EQUIPMENT7.70 12/1012/14/2010530383839LTG POWER EQUIPHEADLIGHT ASMY1370082101-44010-208MAINT & REPAIR OF EQUIP6.73 12/1012/14/2010530383839LTG POWER EQUIPHEADLIGHT ASMY1370083705-48100-208MAINT & REPAIR OF EQUIPMENT48.10 12/1012/14/2010530383839LTG POWER EQUIPHEADLIGHT ASMY1370084706-48200-208MAINT & REPAIR OF EQUIPMENT28.86 12/1012/14/2010530383839LTG POWER EQUIPHEADLIGHT ASMY1370085707-48300-208MAINT & REPAIR OF EQUIPMENT4.81 Total 53038:96.20 M J RALEIGH TRUCKING 12/1012/14/20105303958SNOW PLOWING SERVICES - NOV113020101101-42020-212OTHER CONTRACTUAL SERVICES23,833.00 Total 53039:23,833.00 MC DONOUGH'S WATER 12/1012/14/2010530401939WATERJETTING 55TH ST & OMAR1291341706-48200-212OTHER CONTRACTUAL SERVICES374.50 Total 53040:374.50 REIMB FOR GAS & PARKING - NLC 20 12/1012/14/2010530412088MCCOMBER, MARY121420101101-46000-703CONTINGENCIES240.16 Total 53041:240.16 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 186 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 12/1012/14/2010530421491MENARDS - STILLWATERMAP-PRO SELF-LIGHT TORCH468451705-48100-308SMALL TOOLS37.31 12/1012/14/2010530421491MENARDS - STILLWATERMISC SUPPLIES469421705-48100-311OTHER MATERIALS & SUPPLIES13.61 Total 53042:50.92 MET COUNCIL ENVIRON 12/1012/14/20105304341WASTEWATER - JAN9468011706-48200-213METRO SEWER SERVICE CHARGE33,939.82 Total 53043:33,939.82 12/1012/14/2010530441911MISTER CAR WASHCAR WASHESNOV20101101-41530-212OTHER CONTRACTUAL SERVICES5.59 12/1012/14/2010530441911MISTER CAR WASHCAR WASHESNOV20102101-21600-000DUE TO STATE - SALES TAX.01 12/1012/14/2010530441911MISTER CAR WASHFUELNOV20103101-41530-307MOTOR FUELS & LUBRICANTS41.15 Total 53044:46.75 12/1012/14/2010530451852NEWMAN SIGNS INCSTREET SIGNSTI02288931101-42010-313STREET SIGNS50.35 Total 53045:50.35 NIEBUR TRACTOR & EQ 12/1012/14/2010530463942KUBOTA L3430 TRACTOR MAINT1069621101-42010-208MAINT & REPAIR OF EQUIPMENT109.98 NIEBUR TRACTOR & EQ 12/1012/14/2010530463942KUBOTA L3430 TRACTOR MAINT1069622101-44010-208MAINT & REPAIR OF EQUIP96.23 NIEBUR TRACTOR & EQ 12/1012/14/2010530463942KUBOTA L3430 TRACTOR MAINT1069623705-48100-208MAINT & REPAIR OF EQUIPMENT687.39 NIEBUR TRACTOR & EQ 12/1012/14/2010530463942KUBOTA L3430 TRACTOR MAINT1069624706-48200-208MAINT & REPAIR OF EQUIPMENT412.43 NIEBUR TRACTOR & EQ 12/1012/14/2010530463942KUBOTA L3430 TRACTOR MAINT1069625707-48300-208MAINT & REPAIR OF EQUIPMENT68.74 Total 53046:1,374.77 12/1012/14/2010530473716OFFICE MAX INCOFFICE SUPPLIES8800111101-41510-303OFFICE SUPPLIES112.73 12/1012/14/2010530473716OFFICE MAX INCOFFICE SUPPLIES8834251101-40000-303OFFICE SUPPLIES92.18 12/1012/14/2010530473716OFFICE MAX INCWIRE UTILITY CART8834252101-40000-311OTHER MATERIAL & SUPPLIES112.73 12/1012/14/2010530473716OFFICE MAX INCOFFICE SUPPLIES8834253101-40400-303OFFICE SUPPLIES123.29 12/1012/14/2010530473716OFFICE MAX INCFLOOR CUSHION8834254101-40400-311OTHER MATERIALS & SUPPLIES78.55 12/1012/14/2010530473716OFFICE MAX INCOFFICE SUPPLIES8834255101-40600-303OFFICE SUPPLIES27.60 12/1012/14/2010530473716OFFICE MAX INCOFFICE SUPPLIES8837121101-40000-303OFFICE SUPPLIES4.71 12/1012/14/2010530473716OFFICE MAX INCOFFICE SUPPLIES8837122101-40400-303OFFICE SUPPLIES8.04 12/1012/14/2010530473716OFFICE MAX INCTOOL KIT8905861101-40650-311OTHER MATERIAL & SUPPLIES107.40 Total 53047:667.23 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 187 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 12/1012/14/2010530483699PINSKI, JENNIFERREIMB FOR SUPPLIES & MILEAGENOV20101101-21600-000DUE TO STATE - SALES TAX.23 12/1012/14/2010530483699PINSKI, JENNIFERREIMB FOR SUPPLIES & MILEAGENOV20102101-40000-311OTHER MATERIAL & SUPPLIES16.33 12/1012/14/2010530483699PINSKI, JENNIFERREIMB FOR SUPPLIES & MILEAGENOV20103101-40400-311OTHER MATERIALS & SUPPLIES16.02 12/1012/14/2010530483699PINSKI, JENNIFERREIMB FOR SUPPLIES & MILEAGENOV20104101-40400-203TRAVEL, CONFERENCE, SCHOOLS4.85 12/1012/14/2010530483699PINSKI, JENNIFERREIMB FOR SUPPLIES & MILEAGENOV20105101-40300-311OTHER MATERIAL & SUPPLIES139.56 12/1012/14/2010530483699PINSKI, JENNIFERREIMB FOR SUPPLIES & MILEAGENOV20106101-40300-203TRAVEL, CONFERENCE, SCHOOLS14.60 Total 53048:191.59 PLANT HEALTH ASSOCIA 12/1012/14/2010530491564PLANT HEALTH - NOV1028-101101-42040-103PROF & CONSULTANT SERVICES1,440.00 PLANT HEALTH ASSOCIA 12/1012/14/2010530491564PLANT HEALTH - NOV1028-102902-45900-110OTHER96.00 Total 53049:1,536.00 12/1012/14/201053050701SAM'S CLUBSAMS CLUB MEMBERSHIP121420101101-40000-408SUBSCRIPTIONS & MEMBERSHIPS105.00 Total 53050:105.00 12/1012/14/2010530511569ST CROIX SWEEPINGFALL SWEEPING220491101-42010-212OTHER CONTRACTUAL SERVICES3,475.50 12/1012/14/2010530511569ST CROIX SWEEPINGFALL SWEEPING220492707-48300-212OTHER CONTRACTUAL SERVICES3,475.50 Total 53051:6,951.00 ST CROIX TREE SERVIC 12/1012/14/201053052663CHIPPED STUMPS - OBRIEN AVE613441101-42520-212OTHER CONTRACTUAL SERVICES80.16 ST CROIX TREE SERVIC 12/1012/14/201053052663PRUNED BROKEN BRANCHES619871101-42520-212OTHER CONTRACTUAL SERVICES737.44 ST CROIX TREE SERVIC 12/1012/14/201053052663REMOVED & PRUNED TREES621121101-42520-212OTHER CONTRACTUAL SERVICES2,623.78 Total 53052:3,441.38 12/1012/14/2010530531876ST PAUL, CITY OFTRAFFIC SIGNAL PM1168391101-42010-212OTHER CONTRACTUAL SERVICES109.35 Total 53053:109.35 ADV - PW SEASONAL POSITIONS 11/1 12/1012/14/2010530541754STILLWATER GAZETTE10238821101-40100-205PRINTING & PUBLISHING112.76 ADV - PW SEASONAL POSITIONS 11/2 12/1012/14/2010530541754STILLWATER GAZETTE10238822101-40100-205PRINTING & PUBLISHING112.76 12/1012/14/2010530541754STILLWATER GAZETTEADV - ORDINANCE 2010-40110265141101-40100-205PRINTING & PUBLISHING479.70 Total 53054:705.22 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 188 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account STILLWATER MOTOR CO2008 FORD EXPEDITION #1247 MAIN 12/1012/14/20105305573CTCS1207081101-41510-208MAINT & REPAIR OF EQUIP22.33 STILLWATER MOTOR CO2008 FORD EXPEDITION #1247 MAIN 12/1012/14/20105305573CTCS1207082101-21600-000DUE TO STATE - SALES TAX.99- STILLWATER MOTOR COCVCS12004 12/1012/14/201053055732007 CROWN VIC #9233 MAINT1101-41510-208MAINT & REPAIR OF EQUIP268.15 STILLWATER MOTOR COCVCS12004 12/1012/14/201053055732007 CROWN VIC #9233 MAINT2101-21600-000DUE TO STATE - SALES TAX.63 Total 53055:290.12 12/1012/14/2010530563097TEAMSTERS LOCAL 320TEAMSTERS LEGAL DEFENSE FUND120620101101-41510-103PROF & CONSULTANT SERVICES781.92 Total 53056:781.92 12/1012/14/2010530573702TETZLAFF, JUDYREIMB FOR MILEAGE - NOVNOV20101101-40600-203TRAVEL CONFERENCE SCHOOLS8.44 12/1012/14/2010530573702TETZLAFF, JUDYREIMB FOR MILEAGE - NOVNOV20102705-48100-203TRAVEL CONFERENCE & SCHOOL1.13 12/1012/14/2010530573702TETZLAFF, JUDYREIMB FOR MILEAGE - NOVNOV20103706-48200-203TRAVEL CONFERENCE & SCHOOL1.13 12/1012/14/2010530573702TETZLAFF, JUDYREIMB FOR MILEAGE - NOVNOV20104707-48300-203TRAVEL CONFERENCE & SCHOOL.55 Total 53057:11.25 SOINV00075 12/1012/14/2010530584132THE TAPE COMPANYCUSTOM PRINTED CDR/DVD1101-41510-311OTHER MATERIALS & SUPPLIES399.09 SOINV00075 12/1012/14/2010530584132THE TAPE COMPANYCUSTOM PRINTED CDR/DVD2101-21600-000DUE TO STATE - SALES TAX25.67- Total 53058:373.42 TR COMPUTER SALES IN 12/1012/14/2010530591370EVGA GEFORCE 9500 GT329881705-48100-311OTHER MATERIALS & SUPPLIES85.50 TR COMPUTER SALES IN 12/1012/14/2010530591370IMPLEMENT IP ADDRESSES749161101-41510-212OTHER CONTRACTUAL SERVICES360.00 Total 53059:445.50 SECURENCE SUPPORT 12/14 - 1/13/1 12/1012/14/2010530601680U S INTERNET9135131101-40650-212OTHER CONTRACTUAL SERVICES57.50 Total 53060:57.50 UNITED STATES POSTAL REPLENISH POSTAGE METER - PRMT 12/1012/14/2010530611893121420101101-40000-201POSTAGE185.00 UNITED STATES POSTAL 12/1012/14/2010530611893REPLENISH POSTAGE METER121420102101-42510-201POSTAGE1,007.62 UNITED STATES POSTAL 12/1012/14/2010530611893REPLENISH POSTAGE METER121420103101-40100-201POSTAGE1,520.53 UNITED STATES POSTAL 12/1012/14/2010530611893REPLENISH POSTAGE METER121420104705-48100-201POSTAGE250.13 UNITED STATES POSTAL 12/1012/14/2010530611893REPLENISH POSTAGE METER121420105706-48200-201POSTAGE250.13 UNITED STATES POSTAL 12/1012/14/2010530611893REPLENISH POSTAGE METER121420106707-48300-201POSTAGE55.59 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 189 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 53061:3,269.00 PO BOX 2007 SERVICE FEE RENEWA 12/1012/14/2010530621893POSTMASTER120120101101-40000-403RENT OF EQUIPMENT110.00 Total 53062:110.00 UNIVERSITY OF MINNES 12/1012/14/201053063687REGISTRATION BLDG 12/20 - BUTLER112320101101-41530-203TRAVEL, CONFERENCE, SCHOOLS90.00 Total 53063:90.00 12/1012/14/2010530641664VERIZON WIRELESSCELL PHONE24912132431101-40000-202TELEPHONE43.01 12/1012/14/2010530641664VERIZON WIRELESSCELL PHONE24912132432101-41530-202TELEPHONE36.50 12/1012/14/2010530641664VERIZON WIRELESSCELL PHONE24912132433101-42010-202TELEPHONE19.02 12/1012/14/2010530641664VERIZON WIRELESSCELL PHONE24912132434101-44010-202TELEPHONE16.64 12/1012/14/2010530641664VERIZON WIRELESSCELL PHONE24912132435705-48100-202TELEPHONE118.85 12/1012/14/2010530641664VERIZON WIRELESSCELL PHONE24912132436706-48200-202TELEPHONE125.60 12/1012/14/2010530641664VERIZON WIRELESSCELL PHONE24912132437707-48300-202TELEPHONE11.87 12/1012/14/2010530641664VERIZON WIRELESSCELL PHONES24930927631101-41510-202TELEPHONE155.90 12/1012/14/2010530641664VERIZON WIRELESSCELL PHONE24957748351101-41510-202TELEPHONE104.12 Total 53064:631.51 12/1012/14/201053065872WAL-MARTPOLICE SUPPLIES11162010/21101-21600-000DUE TO STATE - SALES TAX.39 12/1012/14/201053065872WAL-MARTPOLICE SUPPLIES11162010/22101-41510-311OTHER MATERIALS & SUPPLIES164.02 Total 53065:164.41 STDINV0009 12/1012/14/2010530663926WATCHGUARD VIDEOWIRELESS MICROPHONE1101-41510-311OTHER MATERIALS & SUPPLIES232.99 Total 53066:232.99 WEST GOVERNMENT SE 12/1012/14/2010530673989CONTRACT CHARGES FOR CLEAR8218312121101-41510-212OTHER CONTRACTUAL SERVICES88.94 Total 53067:88.94 REFUND UTILITY ACCT OVERPAYME 12/1012/14/2010530684134WILLIAMSON, GLORIA M120620101990-11105-000UTILITY CASH CLEARING1.24 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 190 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 53068:1.24 5165720369. 12/1012/14/20105306950XCEL ENERGYFIRE SIREN1101-41540-206UTILITIES6.94 5165720381. 12/1012/14/20105306950XCEL ENERGYSTREET LIGHT UTILITY1101-42030-206UTILITIES4,255.54 5165720405. 12/1012/14/20105306950XCEL ENERGYELECTRIC UTILITY1705-48100-206UTILITIES1,263.47 5165720416. 12/1012/14/20105306950XCEL ENERGYELECTRIC UTILITY1101-42010-206UTILITIES112.67 5165720416. 12/1012/14/20105306950XCEL ENERGYELECTRIC UTILITY2101-42030-206UTILITIES864.68 5165720416. 12/1012/14/20105306950XCEL ENERGYELECTRIC UTILITY3101-44010-206UTILITIES122.03 5165720416. 12/1012/14/20105306950XCEL ENERGYELECTRIC UTILITY4706-48200-206UTILITIES453.43 5196309718. 12/1012/14/20105306950XCEL ENERGYGAS UTILITY1101-40000-206UTILITIES291.30 5196309718. 12/1012/14/20105306950XCEL ENERGYELECTRIC UTILITY1101-40000-206UTILITIES4,943.16 5196309718. 12/1012/14/20105306950XCEL ENERGYELECTRIC UTILITY2705-48100-206UTILITIES335.77 Total 53069:12,648.99 M 12/1012/17/201012172010713REVENUE, MN DEPT OFSALES & USE TAX - NOV 2010NOV20101705-21600-000DUE TO STATE-SALES TAX3.43 M 12/1012/17/201012172010713REVENUE, MN DEPT OFSALES & USE TAX - NOV 2010NOV20102101-21600-000DUE TO STATE - SALES TAX25.57 Total 121720107:29.00 GREEDER MONDOR ELELIFT STATION GENERATOR PLUGS & 12/1012/20/20105307041352651401-44444-212OTHER CONTRACTUAL SERVICES5,107.70 Total 53070:5,107.70 SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY 12202010MM 12/1012/20/201012202010932521901-10900-000INVESTMENTS - AT PAR2,208.53 Total 122020109:2,208.53 SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY 12222010MM 12/1012/22/201012222010932521901-10900-000INVESTMENTS - AT PAR500,000.00 Total 122220109:500,000.00 SMITH BARNEY CITIGROPURCHASE FHLM 5 YRS @ 1.875% D12232010INM 12/1012/23/201012232010932521901-10900-000INVESTMENTS - AT PAR500,000.00 Total 122320109:500,000.00 SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY 12272010MM 12/1012/27/201012272010932521901-10900-000INVESTMENTS - AT PAR1,804.93 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 191 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 122720109:1,804.93 12/1012/28/2010530713924BYE, JENNIFERMEETING PER DIEM - DECDEC20101101-40500-209MEETING PER DIEMS25.00 Total 53071:25.00 1029203575 12/1012/28/2010530721377DEROSIER, BRIANREIMB FOR POLICE SUPV BOOK1101-41510-310BOOKS & PERIODICALS28.80 1029203575 12/1012/28/2010530721377DEROSIER, BRIANREIMB FOR POLICE SUPV BOOK2101-21600-000DUE TO STATE - SALES TAX1.85- REIMB FOR LAW ENFORCEMENT MG1292036170 12/1012/28/2010530721377DEROSIER, BRIAN1101-41510-310BOOKS & PERIODICALS149.09 REIMB FOR LAW ENFORCEMENT MG1292036170 12/1012/28/2010530721377DEROSIER, BRIAN2101-21600-000DUE TO STATE - SALES TAX9.59- Total 53072:166.45 12/1012/28/2010530731943DOUGHERTY, CHUCKMEETING PER DIEM - DECDEC20101101-40500-209MEETING PER DIEMS25.00 Total 53073:25.00 12/1012/28/201053074200HERITAGE PRINTINGLETTERHEAD202481101-40000-303OFFICE SUPPLIES156.20 Total 53074:156.20 NOV/DEC20 12/1012/28/201053075758HULTMAN, JULIE AREIMB FOR MILEAGE 11/12 - 12/171101-40400-203TRAVEL, CONFERENCE, SCHOOLS17.15 REIMB FOR ANNUAL INST SESSION 1/NOV/DEC20 12/1012/28/201053075758HULTMAN, JULIE A2101-41530-203TRAVEL, CONFERENCE, SCHOOLS180.00 Total 53075:197.15 INSTRUMENTAL RESEARTOTAL COLIFORM BACTERIA & TEST 12/1012/28/201053076198258671705-48100-212OTHER CONTRACTUAL SERVICES76.00 Total 53076:76.00 12/1012/28/2010530773848JIMMY'S JOHNNYS INCPORTA-POT RENTAL 11/10 - 12/8/10428111101-44010-212OTHER CONTRACTUAL SERVICES170.64 Total 53077:170.64 12/1012/28/201053078141KELLOGG, JEFFREIMB FOR UNIFORM ALLOWANCE121820101101-42010-312UNIFORMS10.40 12/1012/28/201053078141KELLOGG, JEFFREIMB FOR UNIFORM ALLOWANCE121820102101-44010-312UNIFORMS9.10 12/1012/28/201053078141KELLOGG, JEFFREIMB FOR UNIFORM ALLOWANCE121820103705-48100-312UNIFORMS64.99 12/1012/28/201053078141KELLOGG, JEFFREIMB FOR UNIFORM ALLOWANCE121820104706-48200-312UNIFORMS38.99 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 192 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 12/1012/28/201053078141KELLOGG, JEFFREIMB FOR UNIFORM ALLOWANCE121820105707-48300-312UNIFORMS6.50 Total 53078:129.98 12/1012/28/2010530793600LEROUX, CHUCKMEETING PER DIEM - DECDEC20101101-40500-209MEETING PER DIEMS25.00 Total 53079:25.00 LINNER ELECTRIC CO. I 12/1012/28/201053080119FLAG LIGHT & INSTALL213591572-44444-212OTHER CONTRACTUAL SERVICES2,350.00 Total 53080:2,350.00 12/1012/28/2010530811491MENARDS - STILLWATERHEAT TAPE & PIPE487091705-48100-207MAIN & REPR OF BLDG & STRUC47.77 12/1012/28/2010530811491MENARDS - STILLWATERHEAT TAPE & PIPE487092705-48100-311OTHER MATERIALS & SUPPLIES64.04 Total 53081:111.81 MILLER EXCAVATING INREPAIR WATER MAIN BREAK - OSGO 12/1012/28/201053082139152851705-48100-212OTHER CONTRACTUAL SERVICES8,773.88 Total 53082:8,773.88 12/1012/28/2010530833716OFFICE MAX INCFOOT REST2591191101-40100-311OTHER MATERIAL & SUPPLIES29.39 12/1012/28/2010530833716OFFICE MAX INCPAPER2591192101-40600-303OFFICE SUPPLIES71.86 12/1012/28/2010530833716OFFICE MAX INCMONTHLY PLANNER2591193101-41530-303OFFICE SUPPLIES10.79 Total 53083:112.04 12/1012/28/2010530844137PITNEY BOWESPOSTAGE METER RENTAL - 4TH QTR121320101101-40000-201POSTAGE175.59 Total 53084:175.59 12/1012/28/2010530853601POWELL, MARKMEETING PER DIEM - DECDEC20101101-40500-209MEETING PER DIEMS25.00 Total 53085:25.00 12/1012/28/2010530862060ROBERTSON, MARKREIMB FOR UNIFORM ALLOWANCE121820101101-42010-312UNIFORMS15.78 12/1012/28/2010530862060ROBERTSON, MARKREIMB FOR UNIFORM ALLOWANCE121820102101-44010-312UNIFORMS13.81 12/1012/28/2010530862060ROBERTSON, MARKREIMB FOR UNIFORM ALLOWANCE121820103705-48100-312UNIFORMS98.63 12/1012/28/2010530862060ROBERTSON, MARKREIMB FOR UNIFORM ALLOWANCE121820104706-48200-312UNIFORMS59.18 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 193 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 12/1012/28/2010530862060ROBERTSON, MARKREIMB FOR UNIFORM ALLOWANCE121820105707-48300-312UNIFORMS9.85 Total 53086:197.25 ST CROIX TREE SERVIC 12/1012/28/201053087663REMOVE FALLEN MAPLE STEM615771101-42520-212OTHER CONTRACTUAL SERVICES187.03 ST CROIX TREE SERVIC 12/1012/28/201053087663REMOVE ASH TREES623021101-42520-212OTHER CONTRACTUAL SERVICES6,465.94 Total 53087:6,652.97 ADV - PLANNING COMMISSION MTG 1 12/1012/28/2010530881754STILLWATER GAZETTE10280411101-40100-205PRINTING & PUBLISHING50.02 Total 53088:50.02 USA MOBILITY WIRELES 12/1012/28/201053089636PAGER SERVICE 12/15 - 1/14/11T0318828L1101-41510-202TELEPHONE25.17 Total 53089:25.17 VEOLIA ENVIRONMENTA 12/1012/28/2010530901711TRASH SERVICES - NOV15278641101-42510-210CLEANING & WASTE REMOVAL15,400.59 Total 53090:15,400.59 12/1012/28/201053091872WAL-MARTSINGLE TRAY TABLE121620101101-41510-311OTHER MATERIALS & SUPPLIES9.08 12/1012/28/201053091872WAL-MARTSINGLE TRAY TABLE121620102101-21600-000DUE TO STATE - SALES TAX.03 Total 53091:9.11 12/1012/28/2010530921416WASHINGTON CTYSALT680271101-42020-311OTHER MATERIAL & SUPPLIES11,592.26 Total 53092:11,592.26 WASHINGTON CTY SHE 12/1012/28/2010530931109FUEL - NOV678921101-41510-307MOTOR FUELS & LUBRICANTS1,614.66 WASHINGTON CTY SHE 12/1012/28/2010530931109MDC 4 - QTR 4679581101-41510-212OTHER CONTRACTUAL SERVICES1,500.00 Total 53093:3,114.66 5165720392. 12/1012/28/20105309450XCEL ENERGYELECTRIC UTILITY1101-44010-206UTILITIES93.25 5171678018. 12/1012/28/20105309450XCEL ENERGYELECTRIC UTILITY1101-42030-206UTILITIES157.56 5182379053. 12/1012/28/20105309450XCEL ENERGYELECTRIC UTILITY1101-44010-206UTILITIES16.45 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 194 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:14PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 53094:267.26 UBS FINANCIAL SERVICPURCHASE UBS FINANCIAL MONEY 12292010MM 12/1012/29/201012292010939441901-10900-000INVESTMENTS - AT PAR3,000.00 Total 122920109:3,000.00 THE PLANNING COMPANMUNICIPAL ORDINANCES - EE/RENE 12/1012/30/20105309540891671101-47000-103PROF & CONSULTANT SERVICES700.00 THE PLANNING COMPAN 12/1012/30/2010530954089MUNICIPAL PLAN - SUSTAINABILITY1681101-47000-103PROF & CONSULTANT SERVICES1,000.00 THE PLANNING COMPAN 12/1012/30/2010530954089MEETING RETAINER - NOV1691101-40500-103PROF & CONSULTANT SERVICES1,800.00 THE PLANNING COMPAN 12/1012/30/2010530954089PLANNING SERVICES - NOV1701902-45890-110OTHER96.00 THE PLANNING COMPAN 12/1012/30/2010530954089PLANNING SERVICES - NOV1711902-45760-110OTHER1,860.00 THE PLANNING COMPAN 12/1012/30/2010530954089PLANNING SERVICES - NOV1721902-45900-110OTHER1,464.00 Total 53095:6,920.00 26,649,597.7 Grand Totals: Report Criteria: Report type: GL detail Check.Check Issue Date = 01/01/2010-12/31/2010 M = Manual Check, V = Void Check