Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Check Register -AP 2009
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 01/1001/04/201010420101330CENTRAL BANKPURCHASE 13 MOS CD 1.85% DUE 2-010420101901-10900-000INVESTMENTS - AT PAR400,000.00M Total 10420101:400,000.00 01/1001/04/2010104201023252SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY 01042010-21901-10900-000INVESTMENTS - AT PAR2,531.78M Total 10420102:2,531.78 01/1001/04/2010104201033944UBS FINANCIAL SERVICPURCHASE UBS FINANCIAL MONEY 01042010-31901-10900-000INVESTMENTS - AT PAR212.33M Total 10420103:212.33 01/1001/07/2010107201093040BLUE CROSS BLUE SHIEPREMIUM - JANJAN20101101-20960-000HEALTH INSURANCE PAYABLE3,260.32M 01/1001/07/2010107201093040BLUE CROSS BLUE SHIEPREMIUM - JANJAN20102101-20970-000COBRA INS PREMIUM PAYABLE2,824.55M 01/1001/07/2010107201093040BLUE CROSS BLUE SHIEPREMIUM - JANJAN20103101-40690-415EMPLOYEE HEALTH LIFE & DENTAL20,554.20M 01/1001/07/2010107201093040BLUE CROSS BLUE SHIEPREMIUM - JANJAN20104705-48100-415EMPLOYEE HEALTH LIFE & DENT1,471.72M 01/1001/07/2010107201093040BLUE CROSS BLUE SHIEPREMIUM - JANJAN20105706-48200-415EMPLOYEE HEALTH LIFE & DENT968.34M 01/1001/07/2010107201093040BLUE CROSS BLUE SHIEPREMIUM - JANJAN20106707-48300-415EMPLOYEE HEALTH LIFE & DENT196.92M Total 10720109:29,276.05 01/1001/08/2010488883777VENTURA HOMESREFUND ESCROW - 5890 OXBORRO 58901903-40660-110OTHER150.00-V 01/1001/08/2010488883777VENTURA HOMESREFUND ESCROW - 5850 OXBORRO 601903-40640-110OTHER150.00-V 01/1001/08/2010488883777VENTURA HOMESREFUND ESCROW - 5851 OXBORRO 691903-40730-110OTHER150.00-V 01/1001/08/2010488883777VENTURA HOMESREFUND ESCROW - 5900 OXBORRO 771903-40820-110OTHER150.00-V Total 48888:600.00- 01/1001/11/2010111201053252SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY 0111201051901-10900-000INVESTMENTS - AT PAR9,654.72M Total 11120105:9,654.72 01/1001/12/2010518571242OAK PARK HEIGHTS, CITPURCHASE 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 01/1001/12/201051858350410000 LAKES CHAPTER2010 MEMBERSHIPS - BUTLER, HULT20101101-41530-408SUBSCRIPTIONS & 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 01/1001/12/2010518613956ANDERSON, KENREIMB FOR PERSONAL CELL PHONE 4TH20091101-41510-202TELEPHONE60.00 Total 51861:60.00 01/1001/12/2010518624047ANDERSON, NICOLE NOCOMPLIANCE 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 01/1001/12/2010518653834BAYPORT PRINTING HODOOR 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 01/1001/12/2010518653834BAYPORT PRINTING HODOOR HANGERS1768-M1705-48100-311OTHER MATERIALS & SUPPLIES95.12- 01/1001/12/2010518653834BAYPORT PRINTING HOLETTERHEAD1886-M1101-41510-303OFFICE SUPPLIES171.00- 01/1001/12/2010518653834BAYPORT PRINTING HOLETTERHEAD1886-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 01/1001/12/2010518683711CHRIS AMDAHL LOCKSMREPAIR BREKKE PARK ENTRY DOOR70611101-44010-212OTHER CONTRACTUAL SERVICES179.13 Total 51868:179.13 01/1001/12/2010518693585CIVIC SYSTEMS LLCSEMI ANNUAL SUPPORT FEES 1/1 - 6/CVC69361101-40650-212OTHER CONTRACTUAL SERVICES4,603.44 01/1001/12/2010518693585CIVIC SYSTEMS LLCSEMI ANNUAL SUPPORT FEES 1/1 - 6/CVC69362101-21600-000DUE TO STATE - SALES TAX62.44- Total 51869:4,541.00 01/1001/12/2010518704043D K DOCKENDORF INCREFUND ESCROW - 5850 OXBORO A48888-58501903-40640-110OTHER150.00 01/1001/12/2010518704043D K DOCKENDORF INCREFUND ESCROW - 5851 OXBORO A48888-58511903-40730-110OTHER150.00 01/1001/12/2010518704043D K DOCKENDORF INCREFUND ESCROW - 5890 OXBORO A48888-58901903-40660-110OTHER150.00 01/1001/12/2010518704043D K DOCKENDORF INCREFUND ESCROW - 5900 OXBORO A48888-59001903-40820-110OTHER150.00 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 01/1001/12/20105187320DRIVER & VEHICLE SVC VIN #3333 REGISTRATION TAX THRU 011120101101-42010-417LICENSE OR REGISTRATION FEE1.16 01/1001/12/20105187320DRIVER & VEHICLE SVC VIN #3333 REGISTRATION TAX THRU 011120102101-44010-417LICENSE OR REGISTRATION FEE1.02 01/1001/12/20105187320DRIVER & VEHICLE SVC VIN #3333 REGISTRATION TAX THRU 011120103705-48100-417LICENSE & REGISTRATION FEES7.25 01/1001/12/20105187320DRIVER & VEHICLE SVC VIN #3333 REGISTRATION TAX THRU 011120104706-48200-417LICENSE OR REGISTRATION FEE4.35 01/1001/12/20105187320DRIVER & VEHICLE SVC VIN #3333 REGISTRATION TAX THRU 011120105707-48300-417LICENSE OR REGISTRATION FEE.72 01/1001/12/20105187320DRIVER & VEHICLE SVC VIN#1584 REGISTRATION TAX THRU 923732-01111101-42010-417LICENSE OR REGISTRATION FEE1.16 01/1001/12/20105187320DRIVER & VEHICLE SVC VIN#1584 REGISTRATION TAX THRU 923732-01112101-44010-417LICENSE OR REGISTRATION FEE1.02 01/1001/12/20105187320DRIVER & VEHICLE SVC VIN#1584 REGISTRATION TAX THRU 923732-01113705-48100-417LICENSE & REGISTRATION FEES7.25 01/1001/12/20105187320DRIVER & VEHICLE SVC VIN#1584 REGISTRATION TAX THRU 923732-01114706-48200-417LICENSE OR REGISTRATION FEE4.35 01/1001/12/20105187320DRIVER & VEHICLE SVC VIN#1584 REGISTRATION TAX THRU 923732-01115707-48300-417LICENSE OR REGISTRATION FEE.72 Total 51873:29.00 01/1001/12/20105187421ECKBERG LAMMERS BRILEGAL SERVICES - DEC1017001101-40200-103PROF & CONSULTANT SERVICES2,035.14 01/1001/12/20105187421ECKBERG LAMMERS BRITH 36 CONSTRUCTION LEGAL SERVI1017002500-44444-103PROF & CONSULTANT SERVICES417.74 01/1001/12/20105187421ECKBERG LAMMERS BRIRADUENZE LAND PURCHASE LEGAL 1017003500-44444-103PROF & CONSULTANT SERVICES526.50 01/1001/12/20105187421ECKBERG LAMMERS BRILEGAL SERVICES - DEC1017004705-48100-103PROF & CONSULTANT SERVICES2,875.50 01/1001/12/20105187421ECKBERG LAMMERS BRIPROSECUTION LEGAL SRVS - DEC12 20091101-41510-103PROF & CONSULTANT SERVICES3,915.82 Total 51874:9,770.70 01/1001/12/201051875379GOPHER STATE ONE-CAGOPHER STATE SPLIT91207441705-48100-212OTHER CONTRACTUAL SERVICES13.05 01/1001/12/201051875379GOPHER STATE ONE-CAGOPHER STATE SPLIT91207442706-48200-212OTHER CONTRACTUAL SERVICES13.05 01/1001/12/201051875379GOPHER STATE ONE-CAGOPHER STATE SPLIT91207443707-48300-212OTHER CONTRACTUAL SERVICES13.05 Total 51875:39.15 01/1001/12/2010518763761GOVERNMENT TRAININMCFOA 2010 CONFERENCE REGISTR2010CONF1101-40400-203TRAVEL, CONFERENCE, SCHOOLS245.00 Total 51876:245.00 01/1001/12/2010518773479GUARANTEED CLEAN INGENERAL 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 01/1001/12/2010518803609HOFFMAN REFRIGERATIREPAIR 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 01/1001/12/201051882758HULTMAN, JULIE AREIMB FOR MILEAGE & EXAM FEE 10/OCT-DEC201101-40400-203TRAVEL, CONFERENCE, SCHOOLS39.82 01/1001/12/201051882758HULTMAN, JULIE AREIMB FOR BATTERIES 12/17OCT-DEC202101-40400-311OTHER 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 01/1001/12/2010518863739INDUSTRIAL CHEM LABS ROOT BEGONE636791706-48200-311OTHER MATERIALS & SUPPLIES489.18 01/1001/12/2010518863739INDUSTRIAL CHEM LABS ROOT BEGONE636792706-21600-000DUE TO STATE-SALES TAX31.47- Total 51886:457.71 01/1001/12/2010518871982INSTRUMENTAL RESEARTOTAL 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 01/1001/12/2010518911505KISCH, DAVIDREIMB FOR PERSONAL CELL PHONE 4TH20091101-41510-202TELEPHONE60.00 Total 51891:60.00 01/1001/12/2010518923516LABOR & INDUSTRY, MN SURCHARGE - 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 01/1001/12/2010518943544LOFFLER COMPANIES INCANON 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 01/1001/12/20105189658M J RALEIGH TRUCKING SNOW 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 01/1001/12/201051898746MIDDLE ST CROIX WMOJOINT POWERS AGREEMENT - 1ST H1STHALF 201101-40100-103PROF & 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 01/1001/12/2010519003616MN BUILDING PERMIT TE2010 MBPTA MEMBERSHIP2010MBPTA1101-41530-408SUBSCRIPTIONS & MEMBERSHIPS50.00 Total 51900:50.00 01/1001/12/2010519011116MN CHIEFS OF POLICE A2010 VOTING MEMBERSHIP RENEWA21001101-41510-408SUBSCRIPTIONS & MEMBERSHIPS230.00 Total 51901:230.00 01/1001/12/201051902426MN CRIME PREVENTION 2010 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 01/1001/12/2010519053942NIEBUR TRACTOR & EQMISC SUPPLIES995451101-42010-311OTHER MATERIAL & SUPPLIES4.45 01/1001/12/2010519053942NIEBUR TRACTOR & EQMISC SUPPLIES995452101-44010-311OTHER MATERIAL & SUPPLIES3.89 01/1001/12/2010519053942NIEBUR TRACTOR & EQMISC SUPPLIES995453705-48100-311OTHER MATERIALS & SUPPLIES27.82 01/1001/12/2010519053942NIEBUR TRACTOR & EQMISC SUPPLIES995454706-48200-311OTHER MATERIALS & SUPPLIES16.69 01/1001/12/2010519053942NIEBUR TRACTOR & EQMISC SUPPLIES995455707-48300-311OTHER MATERIALS & SUPPLIES2.79 01/1001/12/2010519053942NIEBUR TRACTOR & EQMISC SUPPLIES997111101-42010-311OTHER MATERIAL & SUPPLIES5.01 01/1001/12/2010519053942NIEBUR TRACTOR & EQMISC SUPPLIES997112101-44010-311OTHER MATERIAL & SUPPLIES4.38 01/1001/12/2010519053942NIEBUR TRACTOR & EQMISC SUPPLIES997113705-48100-311OTHER MATERIALS & SUPPLIES31.31 01/1001/12/2010519053942NIEBUR TRACTOR & EQMISC SUPPLIES997114706-48200-311OTHER MATERIALS & SUPPLIES18.78 01/1001/12/2010519053942NIEBUR TRACTOR & EQMISC 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 01/1001/12/2010519074049PACE ANALYTICAL SERVSOIL SAMPLE TESTING0911212871500-44444-212OTHER CONTRACTUAL SERVICES396.90 01/1001/12/2010519074049PACE ANALYTICAL SERVSOIL 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 01/1001/12/2010519091564PLANT HEALTH ASSOCIAPLANT HEALTH - DEC985-091101-42040-103PROF & CONSULTANT SERVICES1,800.00 Total 51909:1,800.00 01/1001/12/2010519103854PRAIRIE RESTORATIONS BUCKTHORN REMOVAL - VALLEY VIE1220841101-44010-212OTHER CONTRACTUAL SERVICES1,068.75 Total 51910:1,068.75 01/1001/12/201051911382PUBLIC SAFETY, MN DECJDN CONNECT & OPERATIONS - 4TP07 MD08211101-41510-212OTHER CONTRACTUAL SERVICES270.00 Total 51911:270.00 01/1001/12/2010519124044PUNG, MAXWELL FISCHCOMPLIANCE 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 01/1001/12/2010519143562SIRCHIE FINGER PRINT EVIDENCE SUPPLIES0534504-IN1101-41510-311OTHER MATERIALS & SUPPLIES319.10 01/1001/12/2010519143562SIRCHIE FINGER PRINT EVIDENCE SUPPLIES0534504-IN2101-21600-000DUE TO STATE - SALES TAX20.53- Total 51914:298.57 01/1001/12/2010519153672ST CROIX RECREATION REPLACEMENT 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 01/1001/12/201051916663ST CROIX TREE SERVICPRUNED 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 01/1001/12/20105191973STILLWATER MOTOR CO2007 FORD EXPEDITION MAINT V#928CTCS753611101-41510-208MAINT & REPAIR OF EQUIP935.35 01/1001/12/20105191973STILLWATER MOTOR CO2007 FORD EXPEDITION MAINT V#928CTCS753612101-21600-000DUE TO STATE - SALES TAX.98 01/1001/12/20105191973STILLWATER MOTOR CO2007 CROWN VIC MAINT VIN#9233CVCS751201101-41510-208MAINT & REPAIR OF EQUIP20.32 01/1001/12/20105191973STILLWATER MOTOR CO2007 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 01/1001/12/2010519224045TESSMAN SEED COMPABUCKTHORN 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 01/1001/12/2010519241370TR COMPUTER SALES IN2010 ANNUAL SUPPORT PERMIT WO321161101-40650-212OTHER CONTRACTUAL SERVICES1,409.11 01/1001/12/2010519241370TR COMPUTER SALES INRESTORE FOLDERS734091101-40650-212OTHER CONTRACTUAL SERVICES60.00 Total 51924:1,469.11 01/1001/12/201051925474TRI-COUNTY ASSOCIATI2009 ANNUAL DUES20091101-41510-408SUBSCRIPTIONS & MEMBERSHIPS50.00 Total 51925:50.00 01/1001/12/2010519264046TUCKNER, KAYLA RENECOMPIANCE 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 01/1001/12/2010519323971WASHINGTON CTY - PS RADIOS - DEC648011101-41510-212OTHER CONTRACTUAL SERVICES466.76 01/1001/12/2010519323971WASHINGTON CTY - PS RADIO - DEC648021101-42010-212OTHER CONTRACTUAL SERVICES2.67 01/1001/12/2010519323971WASHINGTON CTY - PS RADIO - DEC648022101-44010-212OTHER CONTRACTUAL SERVICES2.33 01/1001/12/2010519323971WASHINGTON CTY - PS RADIO - DEC648023705-48100-212OTHER CONTRACTUAL SERVICES16.67 01/1001/12/2010519323971WASHINGTON CTY - PS RADIO - DEC648024706-48200-212OTHER CONTRACTUAL SERVICES10.00 01/1001/12/2010519323971WASHINGTON CTY - PS RADIO - DEC648025707-48300-212OTHER CONTRACTUAL SERVICES1.67 01/1001/12/2010519323971WASHINGTON CTY - PS MOBILE/PORTABLE RADIO UPGRADE648381101-41510-208MAINT & REPAIR OF EQUIP978.12 Total 51932:1,478.22 01/1001/12/2010519331109WASHINGTON CTY SHEFUEL - NOV647411101-41510-307MOTOR FUELS & LUBRICANTS1,226.07 01/1001/12/2010519331109WASHINGTON CTY SHEQTR 4 2009 MDC 4650101101-41510-212OTHER CONTRACTUAL SERVICES1,500.00 01/1001/12/2010519331109WASHINGTON CTY SHEFUEL - DEC651121101-41510-307MOTOR FUELS & LUBRICANTS1,415.71 Total 51933:4,141.78 01/1001/12/2010519343214WASHINGTON CTY TREARECORD DOC 377022417071902-45800-110OTHER46.00 Total 51934:46.00 01/1001/12/20105193550XCEL ENERGYELECTRIC UTILITY5165720358.1101-40000-206UTILITIES2,412.07 01/1001/12/20105193550XCEL ENERGYELECTRIC UTILITY5165720358.2705-48100-206UTILITIES420.84 01/1001/12/20105193550XCEL ENERGYFIRE SIREN5165720369.1101-41540-206UTILITIES7.31 01/1001/12/20105193550XCEL ENERGYSTREET LIGHT UTILITY5165720381.1101-42030-206UTILITIES4,504.68 01/1001/12/20105193550XCEL ENERGYELECTRIC UTILITY5165720405.1705-48100-206UTILITIES1,069.82 01/1001/12/20105193550XCEL ENERGYELECTRIC & GAS UTILITY5165720416.1101-42010-206UTILITIES134.78 01/1001/12/20105193550XCEL ENERGYELECTRIC & GAS UTILITY5165720416.2101-42030-206UTILITIES1,039.23 01/1001/12/20105193550XCEL ENERGYELECTRIC & GAS UTILITY5165720416.3101-44010-206UTILITIES391.55 01/1001/12/20105193550XCEL ENERGYELECTRIC & GAS UTILITY5165720416.4706-48200-206UTILITIES481.05 01/1001/12/20105193550XCEL ENERGYELECTRIC UTILTY5184723624.1101-42010-206UTILITIES59.79 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 01/1001/12/20105186523834BAYPORT PRINTING HODOOR HANGERS1768-M21101-40100-311OTHER MATERIAL & SUPPLIES95.12 01/1001/12/20105186523834BAYPORT PRINTING HOLETTERHEAD1886-M21101-41510-303OFFICE SUPPLIES171.00 Total 518652:266.12 01/1001/12/20105190724049PACE ANALYTICAL SERVSOIL SAMPLE TESTING091121287-21101-41000-103PROF & CONSULTANT SERVICES396.90 Total 519072:396.90 01/1001/12/2010111201083944UBS FINANCIAL SERVICPURCHASE UBS FINANCIAL MONEY 0111201081901-10900-000INVESTMENTS - AT PAR428.05M Total 11120108:428.05 01/1001/12/2010112201083252SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY 0112201081901-10900-000INVESTMENTS - AT PAR366.90M Total 11220108:366.90 01/1001/14/201051936795LAKE ELMO BANKEMPLOYEE RECOGNITION011420101101-40100-910MISCELLANEOUS EXP (ANN PIC)557.90 Total 51936:557.90 01/1001/14/2010519373214WASHINGTON CTY TREAFORFEITED VEHICLE #09702966 TITL011320101101-41510-417LICENSE OR REGISTRATION FEE20.00 Total 51937:20.00 01/1001/19/20101192010613REVENUE, MN DEPT OFSALES & USE TAXDEC20091101-21600-000DUE TO STATE - SALES TAX51.82M 01/1001/19/20101192010613REVENUE, MN DEPT OFSALES & USE TAXDEC20092401-21600-000DUE TO STATE-SALES TAX3.09M 01/1001/19/20101192010613REVENUE, MN DEPT OFSALES & USE TAXDEC20093705-21600-000DUE TO STATE-SALES TAX2,079.77M 01/1001/19/20101192010613REVENUE, MN DEPT OFSALES & USE TAXDEC20094706-21600-000DUE TO STATE-SALES TAX56.32M Total 11920106:2,191.00 01/1001/19/2010119201073252SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY 0119201071901-10900-000INVESTMENTS - AT PAR2,533.18M 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 01/1001/21/2010121201053944UBS FINANCIAL SERVICPURCHASE FHMA 3% DUE 12/29/17012120101901-10900-000INVESTMENTS - AT PAR201,840.00M 01/1001/21/2010121201053944UBS FINANCIAL SERVICPURCHASE FHMA ACCRUED INT 3% 012120102901-38010-000INTEREST ON INVESTMENTS366.67M 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 01/1001/25/2010519391242OAK PARK HEIGHTS, CITPURCHASE 4M FUNDS012520091901-10900-000INVESTMENTS - AT PAR128,000.00 Total 51939:128,000.00 01/1001/26/2010519401242OAK PARK HEIGHTS, CITPURCHASE 4M FUNDS012620101901-10900-000INVESTMENTS - AT PAR86,000.00 Total 51940:86,000.00 01/1001/26/201051941589ANIMAL HUMANE SOCIEANIMAL 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 01/1001/26/2010519427BONESTROO INCSCADA ENGINEERING SRVS 11/1 - 12/012220103401-44444-103PROF & CONSULTANT SERVICES828.04 01/1001/26/2010519427BONESTROO INCSTILLWATER MOTORS SITE ENGINEE012220104500-44444-103PROF & 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 01/1001/26/2010519427BONESTROO INC2008 PARK & TRAIL ENGINEER SRVS 0122201012401-44444-103PROF & CONSULTANT SERVICES227.50 Total 51942:19,184.74 01/1001/26/2010519433674BUETOW AND ASSOCIATARCHITECTURAL 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 01/1001/26/2010519441377DEROSIER, BRIANREIMB FOR SURVEILLANCE CAMERA 011520101101-41510-311OTHER MATERIALS & SUPPLIES62.99 01/1001/26/2010519441377DEROSIER, BRIANREIMB FOR SURVEILLANCE CAMERA 011520102101-21600-000DUE TO STATE - SALES TAX.15 Total 51944:63.14 01/1001/26/2010519453869DVS RENEWALREGISTRATION TAX - 2009 FORD CR2010#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 01/1001/26/2010519481714HD SUPPLY WATERWORBATTERY99838611705-48100-311OTHER MATERIALS & SUPPLIES122.14 01/1001/26/2010519481714HD SUPPLY WATERWORSRII 5/8 REGISTER ECR-DM-S 1000 G99932811705-48100-311OTHER MATERIALS & SUPPLIES419.17 Total 51948:541.31 01/1001/26/201051949156HEALTH, MN DEPT OFWATER CONNECTIONS - 4TH QTR4THQTR2001705-22810-000DUE 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 01/1001/26/201051950200HERITAGE PRINTINGWATER & SEWER RATE INCREASE P193601705-48100-205PRINTING & PUBLISHING90.39 01/1001/26/201051950200HERITAGE PRINTINGWATER & SEWER RATE INCREASE P193602706-48200-205PRINTING & 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 01/1001/26/2010519513066INNOVATIVE OFFICE SOOFFICE 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 01/1001/26/2010519533987JORGENSON CONSTRUNEW CITY HALL CONSTRUCTION - PY12312009PM1572-44444-800CONSTRUCTION644,385.00 Total 51953:644,385.00 01/1001/26/2010519543966KRIEGER, TIMOTHYMEETING PER DIEM - DECDEC20091101-44010-209MEETING PER DIEMS25.00 Total 51954:25.00 01/1001/26/2010519553594LEAGUE OF WI MUNICIPWEB 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 01/1001/26/201051957119LINNER ELECTRIC CO. ICHECKED LIFT PUMPS FOR ROTATIO207461706-48200-207MAIN & REPR OF BLDG & STRUC427.50 Total 51957:427.50 01/1001/26/2010519581764LUMINAIRE RECYCLERS RECYCLE 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 01/1001/26/2010519591939MC DONOUGH'S WATERWATERJETTED 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 01/1001/26/20105196141MET COUNCIL ENVIRON WASTEWATER - 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 01/1001/26/2010519634022NIEDZOLKOWSKI, DENISMEETING PER DIEM - DECDEC20091101-44010-209MEETING PER DIEMS25.00 Total 51963:25.00 01/1001/26/20105196451NORTHWEST ASSOC COCITY PROJECTS TECHNICAL SRV - D190431101-40500-103PROF & CONSULTANT SERVICES981.90 01/1001/26/20105196451NORTHWEST ASSOC COMEETING RETAINER - DEC190441101-40500-103PROF & CONSULTANT SERVICES1,600.00 01/1001/26/20105196451NORTHWEST ASSOC COCREDIT 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 01/1001/26/2010519673796ROETTGER WELDING INCITY 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 01/1001/26/2010519703348TREASURY DIVISION, FICN#09701667 FORFEITURE DISPOSITCN097016671202-44444-965FORFEITURE/SEIZURE FUNDS60.00 Total 51970:60.00 01/1001/26/20105197179UNIFORMS UNLIMITEDUNIFORM ALLOWANCE - DEROSIER174721101-41510-312UNIFORMS176.99 Total 51971:176.99 01/1001/26/201051972636USA MOBILITY WIRELESPAGER 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 01/1001/26/2010519731711VEOLIA ENVIRONMENTATRASH 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 01/1001/26/201051976554WASHINGTON CTY ATTOCN#09701667 FORFEITURE DISPOSITCN097016671202-44444-965FORFEITURE/SEIZURE FUNDS120.00 Total 51976:120.00 01/1001/26/2010519773989WEST GOVERNMENT SECONTRACT CHARGES FOR CLEARAB000205621202-44444-212OTHER 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 01/1001/26/20105197950XCEL ENERGYELECTRIC UTILITY5165720392.1101-44010-206UTILITIES123.83 01/1001/26/20105197950XCEL ENERGYELECTRIC UTILITY5171678018.1101-42030-206UTILITIES199.88 01/1001/26/20105197950XCEL ENERGYELECTRIC UTILITY5182379053.1101-44010-206UTILITIES17.00 Total 51979:340.71 01/1001/29/2010129201053944UBS FINANCIAL SERVICPURCHASE UBS FINANCIAL MONEY 01292010-51901-10900-000INVESTMENTS - AT PAR203,000.00M 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 02/1002/01/2010201201053252SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY 0201201011901-10900-000INVESTMENTS - AT PAR3,024.66M Total 20120105:3,024.66 02/1002/02/2010519801242OAK PARK HEIGHTS, CITPURCHASE 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 02/1002/03/201051982202MN POLLUTION CONTROWASTEWATER OPERATIONS CONFE020320101706-48200-203TRAVEL CONFERENCE & SCHOOL300.00 Total 51982:300.00 02/1002/03/2010519834051MWOATRAINING SESSION 2/10/10 - KELLOG020320101706-48200-203TRAVEL CONFERENCE & SCHOOL30.00 Total 51983:30.00 02/1002/03/2010203201033944UBS FINANCIAL SERVICPURCHASE UBS MONEY MARKET02032010M1901-10900-000INVESTMENTS - AT PAR212.33M Total 20320103:212.33 02/1002/04/2010204201033252SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY 02042010M1901-10900-000INVESTMENTS - AT PAR1,715.13M Total 20420103:1,715.13 02/1002/04/2010204201053252SMITH BARNEY CITIGROPURCHASE FNMA @ 3.0% DUE 2/4/1902042010I1901-10900-000INVESTMENTS - AT PAR100,000.00M Total 20420105:100,000.00 02/1002/04/2010204201083040BLUE CROSS BLUE SHIEPREMIUM - FEBFEB20101101-20960-000HEALTH INSURANCE PAYABLE3,260.32M 02/1002/04/2010204201083040BLUE CROSS BLUE SHIEPREMIUM - FEBFEB20102101-20970-000COBRA INS PREMIUM PAYABLE221.45-M 02/1002/04/2010204201083040BLUE CROSS BLUE SHIEPREMIUM - FEBFEB20103101-40690-415EMPLOYEE HEALTH LIFE & DENTAL20,554.20M 02/1002/04/2010204201083040BLUE CROSS BLUE SHIEPREMIUM - FEBFEB20104705-48100-415EMPLOYEE HEALTH LIFE & DENT1,471.72M 02/1002/04/2010204201083040BLUE CROSS BLUE SHIEPREMIUM - FEBFEB20105706-48200-415EMPLOYEE HEALTH LIFE & DENT968.34M 02/1002/04/2010204201083040BLUE CROSS BLUE SHIEPREMIUM - FEBFEB20106707-48300-415EMPLOYEE HEALTH LIFE & DENT196.92M 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 02/1002/08/2010519851242OAK PARK HEIGHTS, CITPURCHASE 4M FUNDS020820101901-10900-000INVESTMENTS - AT PAR290,000.00 Total 51985:290,000.00 02/1002/08/2010208201053252SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY 020820101901-10900-000INVESTMENTS - AT PAR1,645.41M Total 20820105:1,645.41 02/1002/09/2010519861242OAK PARK HEIGHTS, CITPURCHASE 4M FUNDS020920101901-10900-000INVESTMENTS - AT PAR32,000.00 Total 51986:32,000.00 02/1002/09/2010519873891BRAUN INTERTEC CORPCITY HALL CONCRETE TESTING & PR3154591572-44444-103PROFESSIONAL/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 02/1002/09/20105199050XCEL ENERGYELECTRIC & GAS UTILITY5165720358.1101-40000-206UTILITIES2,609.49 02/1002/09/20105199050XCEL ENERGYELECTRIC UTILITY5165720358.2705-48100-206UTILITIES310.85 02/1002/09/20105199050XCEL ENERGYELECTRIC UTILITY5165720405.1705-48100-206UTILITIES1,808.30 02/1002/09/20105199050XCEL ENERGYELECTRIC UTILITY5184723624.1101-42010-206UTILITIES62.22 Total 51990:4,790.86 02/1002/11/2010519914050INTEGRA TELECOM HOLLOCAL 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 02/1002/11/2010519914050INTEGRA TELECOM HOLLOCAL PHONE SRV 12/30 - 01/22/201064143742101-40600-202TELEPHONE66.31 02/1002/11/2010519914050INTEGRA TELECOM HOLLOCAL PHONE SRV 12/30 - 01/22/201064143743101-41510-202TELEPHONE183.43 02/1002/11/2010519914050INTEGRA TELECOM HOLLOCAL PHONE SRV 12/30 - 01/22/201064143744101-41530-202TELEPHONE89.53 02/1002/11/2010519914050INTEGRA TELECOM HOLLOCAL PHONE SRV 12/30 - 01/22/201064143745101-42010-202TELEPHONE3.55 02/1002/11/2010519914050INTEGRA TELECOM HOLLOCAL PHONE SRV 12/30 - 01/22/201064143746101-44010-202TELEPHONE261.50 02/1002/11/2010519914050INTEGRA TELECOM HOLLOCAL PHONE SRV 12/30 - 01/22/201064143747705-48100-202TELEPHONE22.22 02/1002/11/2010519914050INTEGRA TELECOM HOLLOCAL PHONE SRV 12/30 - 01/22/201064143748706-48200-202TELEPHONE13.33 02/1002/11/2010519914050INTEGRA TELECOM HOLLOCAL PHONE SRV 12/30 - 01/22/201064143749707-48300-202TELEPHONE2.22 Total 51991:1,033.42 02/1002/11/2010519923544LOFFLER COMPANIES INCANNON COPIER COSTS - JAN10914321101-40000-212OTHER CONTRACTUAL SERVICES206.37 Total 51992:206.37 02/1002/11/2010519933744MINNESOTA'S BOOKSTO2009 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 02/1002/11/2010211201083944UBS FINANCIAL SERVICPURCHASE FHLMC 3% DUE 2/15/20021120101901-10900-000INVESTMENTS - AT PAR200,000.00M Total 21120108:200,000.00 02/1002/12/2010519981242OAK PARK HEIGHTS, CITPURCHASE 4M FUNDS021220101901-10900-000INVESTMENTS - AT PAR163,000.00 Total 51998:163,000.00 02/1002/12/2010212200553944UBS FINANCIAL SERVICPURCHASE UBS FINANCIAL MONEY 02112010M1901-10900-000INVESTMENTS - AT PAR428.05M Total 21220055:428.05 02/1002/16/2010212201063252SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY 02122010M1901-10900-000INVESTMENTS - AT PAR366.90M Total 21220106:366.90 02/1002/16/2010216201093252SMITH BARNEY CITIGROPURCH CD HSBC BK 2.25% DUE 2/16/02162010C1901-10900-000INVESTMENTS - AT PAR96,000.00M Total 21620109:96,000.00 02/1002/17/2010519994036MINNESOTA UI FUND2009 Q4 UNEMPLOYMENT BENEFITS 010820101101-42010-107UNEMPLOYMENT453.88 02/1002/17/2010519994036MINNESOTA UI FUND2009 Q4 UNEMPLOYMENT BENEFITS 010820102101-44010-107UNEMPLOYMENT397.15 02/1002/17/2010519994036MINNESOTA UI FUND2009 Q4 UNEMPLOYMENT BENEFITS 010820103705-48100-107UNEMPLOYMENT2,836.76 02/1002/17/2010519994036MINNESOTA UI FUND2009 Q4 UNEMPLOYMENT BENEFITS 010820104706-48200-107UNEMPLOYMENT1,702.06 02/1002/17/2010519994036MINNESOTA UI FUND2009 Q4 UNEMPLOYMENT BENEFITS 010820105707-48300-107UNEMPLOYMENT283.67 Total 51999:5,673.52 02/1002/17/2010520003639MN SUPREME COURTCITATION BOOKS012520101101-41510-311OTHER MATERIALS & SUPPLIES532.80 Total 52000:532.80 02/1002/17/2010520011380UNITED STATES POSTAL REPLENISH POSTAGE METER021620101101-40000-201POSTAGE341.18 02/1002/17/2010520011380UNITED STATES POSTAL REPLENISH 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 02/1002/17/2010520011380UNITED STATES POSTAL REPLENISH POSTAGE METER021620103101-41530-201POSTAGE28.98 02/1002/17/2010520011380UNITED STATES POSTAL REPLENISH POSTAGE METER021620104101-44010-201POSTAGE6.77 02/1002/17/2010520011380UNITED STATES POSTAL REPLENISH POSTAGE METER021620105705-48100-201POSTAGE3.30 02/1002/17/2010520011380UNITED STATES POSTAL REPLENISH POSTAGE METER021620106706-48200-201POSTAGE3.30 02/1002/17/2010520011380UNITED STATES POSTAL REPLENISH POSTAGE METERDEC20091101-40000-201POSTAGE86.91 02/1002/17/2010520011380UNITED STATES POSTAL REPLENISH POSTAGE METERDEC20092101-41510-201POSTAGE13.59 02/1002/17/2010520011380UNITED STATES POSTAL REPLENISH POSTAGE METERDEC20093101-41530-201POSTAGE21.33 02/1002/17/2010520011380UNITED STATES POSTAL REPLENISH POSTAGE METERDEC20094101-44010-201POSTAGE3.96 02/1002/17/2010520011380UNITED STATES POSTAL REPLENISH POSTAGE METERDEC20095705-48100-201POSTAGE21.55 02/1002/17/2010520011380UNITED STATES POSTAL REPLENISH POSTAGE METERDEC20096706-48200-201POSTAGE21.55 Total 52001:600.00 02/1002/17/2010520023605VISU-SEWER CLEAN & SSEWER CLEANING & TELEVISING214651706-48200-212OTHER CONTRACTUAL SERVICES23,402.30 Total 52002:23,402.30 02/1002/17/2010520031242OAK PARK HEIGHTS, CITPURCHASE 4M FUNDS021720101901-10900-000INVESTMENTS - AT PAR109,000.00 Total 52003:109,000.00 02/1002/17/2010217201053252SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY 021720101901-10900-000INVESTMENTS - AT PAR254,495.65M Total 21720105:254,495.65 02/1002/19/2010219201073252SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY 02192010M1901-10900-000INVESTMENTS - AT PAR648.19M Total 21920107:648.19 02/1002/20/201020220105330CENTRAL BANKPURCHASE 18 MOS CD 2.0% DUE 8-2-020220101901-10900-000INVESTMENTS - AT PAR300,000.00M Total 20220105:300,000.00 02/1002/22/20102222010713REVENUE, MN DEPT OFSALES & USE TAX - JANJAN20101101-21600-000DUE TO STATE - SALES TAX79.76M 02/1002/22/20102222010713REVENUE, MN DEPT OFSALES & USE TAX - JANJAN20102705-21600-000DUE TO STATE-SALES TAX31.24M 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 02/1002/23/2010520073891BRAUN INTERTEC CORPCITY HALL CONCRETE TESTING/PRO3172071572-44444-103PROFESSIONAL/CONSULTANT SVC292.50 Total 52007:292.50 02/1002/23/2010520084052BROWN, TIMRECYCLING AWARD - 1/21/10012120101101-42510-704RECYCLING AWARD25.00 Total 52008:25.00 02/1002/23/2010520093674BUETOW AND ASSOCIATCITY HALL ARCHITECTURAL SRVS - J10126-08221572-44444-103PROFESSIONAL/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 02/1002/23/2010520133869DVS RENEWALREGISTRATION TAX - 2008 FORD FOSGZ086-2011101-41530-417LICENSE OR REGISTRATION FEE175.25 Total 52013:175.25 02/1002/23/20105201421ECKBERG LAMMERS BRIPROSECUTION LEGAL SRVS - JAN01 20101101-41510-103PROF & CONSULTANT SERVICES3,979.74 02/1002/23/20105201421ECKBERG LAMMERS BRILEGAL SERVICES - JAN1021331101-40200-103PROF & CONSULTANT SERVICES1,568.14 02/1002/23/20105201421ECKBERG LAMMERS BRILEGAL SERVICES - JAN1021332500-44444-103PROF & CONSULTANT SERVICES91.00 02/1002/23/20105201421ECKBERG LAMMERS BRILEGAL SERVICES - JAN1021333572-44444-103PROFESSIONAL/CONSULTANT SVC63.00 02/1002/23/20105201421ECKBERG LAMMERS BRILEGAL 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 02/1002/23/201052016379GOPHER STATE ONE-CAGOPHER STATE SPLIT107431705-48100-212OTHER CONTRACTUAL SERVICES39.13 02/1002/23/201052016379GOPHER STATE ONE-CAGOPHER STATE SPLIT107432706-48200-212OTHER CONTRACTUAL SERVICES39.13 02/1002/23/201052016379GOPHER STATE ONE-CAGOPHER 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 02/1002/23/2010520183479GUARANTEED CLEAN INGENERAL 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 02/1002/23/2010520194054HEDBACK, JOHN AREFUND ESCROW BANKRUPTCY FIL022320101902-45100-110OTHER842.10 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 02/1002/23/201052021758HULTMAN, JULIE AREIMB FOR ICC PERMIT TECH LICEN020120101101-41530-417LICENSE OR REGISTRATION FEE100.00 02/1002/23/201052021758HULTMAN, JULIE AREIMB FOR MILEAGE & PARKING - JA020120102101-40400-203TRAVEL, 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 02/1002/23/2010520223739INDUSTRIAL CHEM LABS ROOT BEGONE653421706-48200-311OTHER MATERIALS & SUPPLIES487.47 02/1002/23/2010520223739INDUSTRIAL CHEM LABS ROOT BEGONE653422706-21600-000DUE TO STATE-SALES TAX31.36- Total 52022:456.11 02/1002/23/2010520231982INSTRUMENTAL RESEARTOTAL 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 02/1002/23/2010520263987JORGENSON CONSTRUNEW CITY HALL CONSTRUCTION - PY020420101572-44444-800CONSTRUCTION603,630.00 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 02/1002/23/2010520273426KEGLEY, ANDREWREIMB FOR F350 VEHICLE TABS VIN#02232010-21101-42010-417LICENSE OR REGISTRATION FEE1.16 02/1002/23/2010520273426KEGLEY, ANDREWREIMB FOR F350 VEHICLE TABS VIN#02232010-22101-44010-417LICENSE OR REGISTRATION FEE1.02 02/1002/23/2010520273426KEGLEY, ANDREWREIMB FOR F350 VEHICLE TABS VIN#02232010-23705-48100-417LICENSE & REGISTRATION FEES7.25 02/1002/23/2010520273426KEGLEY, ANDREWREIMB FOR F350 VEHICLE TABS VIN#02232010-24706-48200-417LICENSE OR REGISTRATION FEE4.35 02/1002/23/2010520273426KEGLEY, ANDREWREIMB FOR F350 VEHICLE TABS VIN#02232010-25707-48300-417LICENSE 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 02/1002/23/20105203258M J RALEIGH TRUCKING MOBILIZATION - DEC 2009DEC2009MO1101-42020-212OTHER CONTRACTUAL SERVICES1,600.00 02/1002/23/20105203258M J RALEIGH TRUCKING SNOW 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 02/1002/23/20105203341MET COUNCIL ENVIRON WASTEWATER - MAR9201041706-48200-213METRO SEWER SERVICE CHARGE32,508.84 Total 52033:32,508.84 02/1002/23/2010520343764METRO GARAGE DOOR REPAIR 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 02/1002/23/201052039120NARDINI FIRE EQUIPMEFIRE EXTINGUISHER INSPECTIONS3619991101-40000-212OTHER CONTRACTUAL SERVICES416.44 Total 52039:416.44 02/1002/23/2010520403658NATIONAL REPROGRAPBOND 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 02/1002/23/20105204151NORTHWEST ASSOC COCITY PROJECTS TECHNICAL SRV - JA190941101-40500-103PROF & CONSULTANT SERVICES395.90 02/1002/23/20105204151NORTHWEST ASSOC COMEETING 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 02/1002/23/2010520451564PLANT HEALTH ASSOCIAPLANT HEALTH - JAN992-101101-42040-103PROF & CONSULTANT SERVICES840.00 02/1002/23/2010520451564PLANT HEALTH ASSOCIAPLANT 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 02/1002/23/2010520471887PUBLIC SAFETY, MN DEEPCRA PROGRAM 200920091705-48100-417LICENSE & REGISTRATION FEES100.00 Total 52047:100.00 02/1002/23/201052048729RICK'S AUTOMOTIVE SETIRE ROTATION566191101-42010-208MAINT & REPAIR OF EQUIPMENT4.73 02/1002/23/201052048729RICK'S AUTOMOTIVE SETIRE ROTATION566192101-44010-208MAINT & REPAIR OF EQUIP4.14 02/1002/23/201052048729RICK'S AUTOMOTIVE SETIRE ROTATION566193705-48100-208MAINT & REPAIR OF EQUIPMENT29.59 02/1002/23/201052048729RICK'S AUTOMOTIVE SETIRE ROTATION566194706-48200-208MAINT & REPAIR OF EQUIPMENT17.75 02/1002/23/201052048729RICK'S AUTOMOTIVE SETIRE 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 02/1002/23/2010520503856STILLWATER & OAK PARLODGING TAX - 4TH QTR 20094THQTR2001101-22250-000DUE TO CHAMBER OF COMM-LDG TA4,918.69 Total 52050:4,918.69 02/1002/23/2010520511754STILLWATER GAZETTEADV NOTICE OF ASSESSMENT 2/129715081101-40100-205PRINTING & PUBLISHING27.88 Total 52051:27.88 02/1002/23/20105205273STILLWATER MOTOR CO2008 FORD EXPEDITION MAINTCTCS1011381101-41510-208MAINT & REPAIR OF EQUIP19.84 02/1002/23/20105205273STILLWATER MOTOR CO2008 FORD EXPEDITION MAINTCTCS1017561101-41510-208MAINT & REPAIR OF EQUIP20.32 02/1002/23/20105205273STILLWATER MOTOR CO2007 FORD EXPEDITION MAINT V#928CTCS1018831101-41510-208MAINT & REPAIR OF EQUIP441.66 02/1002/23/20105205273STILLWATER MOTOR CO2007 FORD EXPEDITION MAINT V#928CTCS1018832101-21600-000DUE 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 02/1002/23/201052055474TRI-COUNTY ASSOCIATIANNUAL 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 02/1002/23/2010520591893UNITED STATES POSTAL FIRST CLASS PRESORT FEE021620101101-40000-201POSTAGE185.00 Total 52059:185.00 02/1002/23/201052060636USA MOBILITY WIRELESPAGER 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 02/1002/23/2010520621711VEOLIA ENVIRONMENTATRASH SERVICES - JAN10705911101-42510-210CLEANING & WASTE REMOVAL15,148.08 Total 52062:15,148.08 02/1002/23/201052063872WAL-MARTMISC SUPPLIES4573-0216201101-41510-311OTHER MATERIALS & SUPPLIES140.01 02/1002/23/201052063872WAL-MARTMISC SUPPLIES4573-0216202101-21600-000DUE 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 02/1002/23/201052066587WASHINGTON CTY GOVACCUVOTE & AUTOMARK EXT MAINT 653871101-40300-208MAINT & REPAIR OF EQUIPMENT940.00 Total 52066:940.00 02/1002/23/2010520671109WASHINGTON CTY SHEFUEL - JAN654121101-41510-307MOTOR FUELS & LUBRICANTS1,818.38 Total 52067:1,818.38 02/1002/23/2010520683214WASHINGTON CTY TREA2010 CARGO TRAILER LICENSE & TIT021920101101-41510-417LICENSE OR REGISTRATION FEE79.50 Total 52068:79.50 02/1002/23/2010520693989WEST GOVERNMENT SECONTRACT CHARGES FOR CLEAR - JAB000206191101-41510-212OTHER CONTRACTUAL SERVICES84.70 Total 52069:84.70 02/1002/23/20105207050XCEL ENERGYFIRE SIREN5165720369.1101-41540-206UTILITIES7.35 02/1002/23/20105207050XCEL ENERGYSTREET LIGHT UTILITY5165720381.1101-42030-206UTILITIES4,503.04 02/1002/23/20105207050XCEL ENERGYELECTRIC UTILITY5165720416.1101-42010-206UTILITIES117.45 02/1002/23/20105207050XCEL ENERGYELECTRIC UTILITY5165720416.2101-42030-206UTILITIES1,130.10 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 02/1002/23/20105207050XCEL ENERGYELECTRIC UTILITY5165720416.3101-44010-206UTILITIES675.00 02/1002/23/20105207050XCEL ENERGYELECTRIC UTILITY5165720416.4706-48200-206UTILITIES522.31 Total 52070:6,955.25 02/1002/23/2010222201093944UBS FINANCIAL SERVICPURCHASE UBS FINANCIAL MONEY 022220101901-10900-000INVESTMENTS - AT PAR938.65M Total 22220109:938.65 02/1002/24/2010224201053252SMITH BARNEY CITIGROPURCH FHLB 3.0% DUE 2/24/200224201051901-10900-000INVESTMENTS - AT PAR250,000.00M Total 22420105:250,000.00 03/1003/04/2010304201013040BLUE CROSS BLUE SHIEPREMIUM - MARMAR20101101-20960-000HEALTH INSURANCE PAYABLE3,260.32M 03/1003/04/2010304201013040BLUE CROSS BLUE SHIEPREMIUM - MARMAR20102101-20970-000COBRA INS PREMIUM PAYABLE1,301.55M 03/1003/04/2010304201013040BLUE CROSS BLUE SHIEPREMIUM - MARMAR20103101-40690-415EMPLOYEE HEALTH LIFE & DENTAL20,554.20M 03/1003/04/2010304201013040BLUE CROSS BLUE SHIEPREMIUM - MARMAR20104705-48100-415EMPLOYEE HEALTH LIFE & DENT1,471.72M 03/1003/04/2010304201013040BLUE CROSS BLUE SHIEPREMIUM - MARMAR20105706-48200-415EMPLOYEE HEALTH LIFE & DENT968.34M 03/1003/04/2010304201013040BLUE CROSS BLUE SHIEPREMIUM - MARMAR20106707-48300-415EMPLOYEE HEALTH LIFE & DENT196.92M Total 30420101:27,753.05 03/1003/04/2010304201053252SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY 03042010M1901-10900-000INVESTMENTS - AT PAR237.81M Total 30420105:237.81 03/1003/05/2010303201053944UBS FINANCIAL SERVICPURCHASE UBS FINANCIAL MONEY 030320101901-10900-000INVESTMENTS - AT PAR192.78M Total 30320105:192.78 03/1003/05/201030520101330CENTRAL BANK#10-08 PURCHASE 12 MOS CD 1.2% D03052010-11901-10900-000INVESTMENTS - AT PAR100,000.00M Total 30520101:100,000.00 03/1003/05/201030520102330CENTRAL BANK#10-09 PURCHASE 18 MOS CD 1.75% 03052010-21901-10900-000INVESTMENTS - AT PAR200,000.00M 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 03/1003/09/2010520721760BIAS-ZEULI, GINAREIMB FOR SHOWMOBILE 6/17 CONC030520101101-44010-403RENT OF EQUIPMENT500.00 Total 52072:500.00 03/1003/09/201052073329BUCKLEY, STANLEY LREIMB FOR CELLULAR PHONE DEPO030520101101-20940-000CELLULAR PHONE DEPOSIT25.00 Total 52073:25.00 03/1003/09/2010520743674BUETOW AND ASSOCIATCITY HALL ARCHITECTURAL SRVS - F10131-08221572-44444-103PROFESSIONAL/CONSULTANT SVC6,900.00 Total 52074:6,900.00 03/1003/09/201052075735BUTLER, JIMREIMB FOR CELLULAR PHONE DEPO030520101101-20940-000CELLULAR PHONE DEPOSIT25.00 Total 52075:25.00 03/1003/09/20105207621ECKBERG LAMMERS BRIPROSECUTION LEGAL SRVS - FEB02 20101101-41510-103PROF & CONSULTANT SERVICES3,976.16 03/1003/09/20105207621ECKBERG LAMMERS BRILEGAL SERVICES - FEB1029001101-40200-103PROF & CONSULTANT SERVICES1,624.00 03/1003/09/20105207621ECKBERG LAMMERS BRITH 36 CONSTRUCTION PLANS LEGAL 1029002500-44444-103PROF & CONSULTANT SERVICES348.99 03/1003/09/20105207621ECKBERG LAMMERS BRICITY HALL LEGAL SERVICES - FEB1029003572-44444-103PROFESSIONAL/CONSULTANT SVC1,219.07 03/1003/09/20105207621ECKBERG LAMMERS BRICTY WATER BILLING LEGAL SERVICE1029004705-48100-103PROF & CONSULTANT SERVICES140.00 03/1003/09/20105207621ECKBERG LAMMERS BRILEGAL SERVICES - FEB1029005902-45350-110OTHER42.00 03/1003/09/20105207621ECKBERG LAMMERS BRILEGAL 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 03/1003/09/2010520784057GLOCK PROFESSIONAL IARMORER'S COURSE 10/5/10 - ZWAC030520101101-41510-203TRAVEL, CONFERENCE, SCHOOLS150.00 Total 52078:150.00 03/1003/09/201052079379GOPHER STATE ONE-CAGOPHER STATE SPLIT207441705-48100-212OTHER CONTRACTUAL SERVICES11.60 03/1003/09/201052079379GOPHER STATE ONE-CAGOPHER 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 03/1003/09/201052079379GOPHER STATE ONE-CAGOPHER STATE SPLIT207443707-48300-212OTHER CONTRACTUAL SERVICES11.60 Total 52079:34.80 03/1003/09/2010520803479GUARANTEED CLEAN INGENERAL 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 03/1003/09/2010520834058HSBC BUSINESS SOLUTICHAIN, HOOKS, BREAKER BAR5630764201101-42010-308SMALL TOOLS23.92 03/1003/09/2010520834058HSBC BUSINESS SOLUTICHAIN, HOOKS, BREAKER BAR5630764202101-44010-308SMALL TOOLS20.93 03/1003/09/2010520834058HSBC BUSINESS SOLUTICHAIN, HOOKS, BREAKER BAR5630764203705-48100-308SMALL TOOLS149.53 03/1003/09/2010520834058HSBC BUSINESS SOLUTICHAIN, HOOKS, BREAKER BAR5630764204706-48200-308SMALL TOOLS89.72 03/1003/09/2010520834058HSBC BUSINESS SOLUTICHAIN, HOOKS, BREAKER BAR5630764205707-48300-308SMALL TOOLS14.95 03/1003/09/2010520834058HSBC BUSINESS SOLUTICHAIN, HOOKS, BREAKER BAR5630764206706-21600-000DUE TO STATE-SALES TAX.20 03/1003/09/2010520834058HSBC BUSINESS SOLUTICHAIN, HOOKS, BREAKER BAR5630764207707-21600-000DUE TO STATE-SALES TAX.04 03/1003/09/2010520834058HSBC BUSINESS SOLUTICHAIN, HOOKS, BREAKER BAR5630764208101-21600-000DUE TO STATE - SALES TAX.11 03/1003/09/2010520834058HSBC BUSINESS SOLUTICHAIN, HOOKS, BREAKER BAR5630764209705-21600-000DUE TO STATE-SALES TAX.35 Total 52083:299.75 03/1003/09/2010520841982INSTRUMENTAL RESEARTOTAL COLIFORM BACTERIA50961705-48100-212OTHER CONTRACTUAL SERVICES57.00 Total 52084:57.00 03/1003/09/2010520854050INTEGRA TELECOM HOLLOCAL PHONE SRV 2/23 - 3/22/201065399061101-40400-202TELEPHONE233.99 03/1003/09/2010520854050INTEGRA TELECOM HOLLOCAL PHONE SRV 2/23 - 3/22/201065399062101-40600-202TELEPHONE37.51 03/1003/09/2010520854050INTEGRA TELECOM HOLLOCAL PHONE SRV 2/23 - 3/22/201065399063101-41510-202TELEPHONE102.46 03/1003/09/2010520854050INTEGRA TELECOM HOLLOCAL 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 03/1003/09/2010520854050INTEGRA TELECOM HOLLOCAL PHONE SRV 2/23 - 3/22/201065399065101-42010-202TELEPHONE2.01 03/1003/09/2010520854050INTEGRA TELECOM HOLLOCAL PHONE SRV 2/23 - 3/22/201065399066101-44010-202TELEPHONE146.51 03/1003/09/2010520854050INTEGRA TELECOM HOLLOCAL PHONE SRV 2/23 - 3/22/201065399067705-48100-202TELEPHONE12.54 03/1003/09/2010520854050INTEGRA TELECOM HOLLOCAL PHONE SRV 2/23 - 3/22/201065399068706-48200-202TELEPHONE7.52 03/1003/09/2010520854050INTEGRA TELECOM HOLLOCAL 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 03/1003/09/2010520883987JORGENSON CONSTRU9TH 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 03/1003/09/2010520893757KEEPRS INCTACTICAL HOLSTER, LTE, TRAINING 1365441202-44444-311OTHER 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 03/1003/09/201052092163LEAGUE OF MN CITIES IWORKERS COMP FINAL AUDIT 7/7/08-176241101-40690-406INS WORKMENS COMPENSATION1,028.00 03/1003/09/201052092163LEAGUE OF MN CITIES IWORKERS COMP FINAL AUDIT 7/7/08-176242705-48100-406INSURANCE WORKERS COMP144.00- 03/1003/09/201052092163LEAGUE OF MN CITIES IWORKERS COMP FINAL AUDIT 7/7/08-176243706-48200-406INSURANCE 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 03/1003/09/2010520933544LOFFLER COMPANIES INCANON 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 03/1003/09/20105209541MET COUNCIL ENVIRON WASTEWATER - APR9227501706-48200-213METRO SEWER SERVICE CHARGE32,508.84 Total 52095:32,508.84 03/1003/09/2010520963396METRO SALES INCANNUAL COPIER MAINTENANCE CON3564061101-41510-212OTHER CONTRACTUAL SERVICES799.50 Total 52096:799.50 03/1003/09/2010520971027METROPOLITAN AREA MMEETING 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 03/1003/09/2010520991487NEOPOSTPOSTAGE METER RENT 10/23 - 1/22/1458977311101-40000-201POSTAGE218.46 03/1003/09/2010520991487NEOPOSTPOSTAGE METER RENTAL 1/23 - 4/22/458977321101-40000-201POSTAGE218.46 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 03/1003/09/20105210051NORTHWEST ASSOC COCITY PROJECTS TECHNICAL SRV -FE191471101-40500-103PROF & CONSULTANT SERVICES730.15 03/1003/09/20105210051NORTHWEST ASSOC COMEETING 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 03/1003/09/2010521023699PINSKI, JENNIFERREIMB FOR MTG REFRESHMENTS 2/2022420102101-40100-311OTHER MATERIAL & SUPPLIES88.14 Total 52102:95.19 03/1003/09/2010521031564PLANT HEALTH ASSOCIAPLANT HEALTH - FEB993-101101-42040-103PROF & CONSULTANT SERVICES1,656.00 03/1003/09/2010521031564PLANT HEALTH ASSOCIAPLANT HEALTH - FEB993-102902-45470-110Other72.00 Total 52103:1,728.00 03/1003/09/2010521043110POST BOARDMN PEACE OFFICER LICENSE RENE022020101101-41510-417LICENSE 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 03/1003/09/2010521084056ROBERT, JANETREIMB FOR CELLULAR PHONE DEPO030520101101-20940-000CELLULAR PHONE DEPOSIT25.00 Total 52108:25.00 03/1003/09/2010521091754STILLWATER GAZETTEADV MOELTER FLY ASH PUBLIC MTG 9739751101-40100-205PRINTING & PUBLISHING32.80 Total 52109:32.80 03/1003/09/2010521101034SWENSON, MARKREIMB FOR CELLULAR PHONE DEPO030520101101-20940-000CELLULAR 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 03/1003/09/2010521161030WASHINGTON COUNTYREFUND WA CTY FACILITY EXPANSI030520101903-41350-110OTHER5,000.00 Total 52116:5,000.00 03/1003/09/2010521173214WASHINGTON CTY TREATRAILER 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 03/1003/09/20105211850XCEL ENERGYELECTRIC & GAS UTILITY5165720358.1101-42010-206UTILITIES1,687.90 03/1003/09/20105211850XCEL ENERGYELECTRIC & GAS UTILITY5165720358.2705-48100-206UTILITIES137.73 03/1003/09/20105211850XCEL ENERGYELECTRIC UTILITY5165720392.1101-44010-206UTILITIES113.00 03/1003/09/20105211850XCEL ENERGYELECTRIC UTILITY5165720405.1705-48100-206UTILITIES1,499.76 03/1003/09/20105211850XCEL ENERGYELECTRIC UTILITY5171678018.1101-42030-206UTILITIES168.20 03/1003/09/20105211850XCEL ENERGYELECTRIC UTILITY5182379053.1101-42030-206UTILITIES16.34 03/1003/09/20105211850XCEL ENERGYELECTRIC UTILITY5184723624.1101-42010-206UTILITIES52.36 Total 52118:10,002.38 03/1003/11/2010521193214WASHINGTON CTY TREA2010 CARGO TRAILER LICENSE & TIT031120101101-41510-417LICENSE 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 03/1003/12/2010521201242OAK PARK HEIGHTS, CITPURCHASE 4M FUNDS031220101901-10900-000INVESTMENTS - AT PAR116,000.00 Total 52120:116,000.00 03/1003/12/2010311201093944UBS FINANCIAL SERVICPURCHASE UBS FINANCIAL MONEY 031120101901-10900-000INVESTMENTS - AT PAR386.63M Total 31120109:386.63 03/1003/12/2010312201053252SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY 03122010M1901-10900-000INVESTMENTS - AT PAR2,235.62M Total 31220105:2,235.62 03/1003/17/2010521211242OAK PARK HEIGHTS, CITPURCHASE 4M FUNDS031720101901-10900-000INVESTMENTS - AT PAR290,000.00 Total 52121:290,000.00 03/1003/17/2010317201093252SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY 03172010M1901-10900-000INVESTMENTS - AT PAR2,771.50M Total 31720109:2,771.50 03/1003/18/2010318201093252SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY 03182010M1901-10900-000INVESTMENTS - AT PAR2,142.25M Total 31820109:2,142.25 03/1003/19/201031920103252SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY 03192010M1901-10900-000INVESTMENTS - AT PAR1,759.78M Total 3192010:1,759.78 03/1003/19/2010319201083252SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY 03192010M1901-10900-000INVESTMENTS - AT PAR276.16M Total 31920108:276.16 03/1003/22/2010521221242OAK PARK HEIGHTS, CITPURCHASE 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 03/1003/22/20103222010513REVENUE, MN DEPT OFSALES & USE TAX - FEBFEB20101101-41510-311OTHER MATERIALS & SUPPLIES.39M 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 TAX31.34M Total 32220105:30.00 03/1003/29/2010329201053252SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY 03292010M1901-10900-000INVESTMENTS - AT PAR1,904.22M Total 32920105:1,904.22 03/1003/30/20105212339324 PAWS ROADKILL ANIMRABBIT 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 03/1003/30/2010521293759FREEDOM MAILING SERCASS CERTIFICATION167181705-48100-212OTHER CONTRACTUAL SERVICES11.67 03/1003/30/2010521293759FREEDOM MAILING SERCASS CERTIFICATION167182706-48200-212OTHER CONTRACTUAL SERVICES11.67 03/1003/30/2010521293759FREEDOM MAILING SERCASS 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 03/1003/30/2010521314060GARAVALIA, RANDY & LYRECYCLING AWARD 3/4/10030420101101-42510-704RECYCLING AWARD25.00 Total 52131:25.00 03/1003/30/2010521324058HSBC BUSINESS SOLUTITOW STRAPS214001831101-42010-311OTHER MATERIAL & SUPPLIES5.09 03/1003/30/2010521324058HSBC BUSINESS SOLUTITOW STRAPS214001832101-44010-311OTHER MATERIAL & SUPPLIES4.45 03/1003/30/2010521324058HSBC BUSINESS SOLUTITOW STRAPS214001833705-48100-311OTHER MATERIALS & SUPPLIES31.82 03/1003/30/2010521324058HSBC BUSINESS SOLUTITOW STRAPS214001834706-48200-311OTHER MATERIALS & SUPPLIES19.09 03/1003/30/2010521324058HSBC BUSINESS SOLUTITOW STRAPS214001835707-48300-311OTHER MATERIALS & SUPPLIES3.19 03/1003/30/2010521324058HSBC BUSINESS SOLUTITOW STRAPS214001836101-21600-000DUE TO STATE - SALES TAX.02 03/1003/30/2010521324058HSBC BUSINESS SOLUTITOW STRAPS214001837705-21600-000DUE TO STATE-SALES TAX.08 03/1003/30/2010521324058HSBC BUSINESS SOLUTITOW STRAPS214001838706-21600-000DUE TO STATE-SALES TAX.04 03/1003/30/2010521324058HSBC BUSINESS SOLUTITOW STRAPS214001839707-21600-000DUE TO STATE-SALES TAX.01 Total 52132:63.79 03/1003/30/2010521334050INTEGRA TELECOM HOLLOCAL PHONE SRV 3/23 -4/2266655971101-40400-202TELEPHONE240.69 03/1003/30/2010521334050INTEGRA TELECOM HOLLOCAL PHONE SRV 3/23 -4/2266655972101-40600-202TELEPHONE37.57 03/1003/30/2010521334050INTEGRA TELECOM HOLLOCAL PHONE SRV 3/23 -4/2266655973101-41510-202TELEPHONE103.28 03/1003/30/2010521334050INTEGRA TELECOM HOLLOCAL PHONE SRV 3/23 -4/2266655974101-41530-202TELEPHONE53.26 03/1003/30/2010521334050INTEGRA TELECOM HOLLOCAL PHONE SRV 3/23 -4/2266655975101-42010-202TELEPHONE2.01 03/1003/30/2010521334050INTEGRA TELECOM HOLLOCAL PHONE SRV 3/23 -4/2266655976101-44010-202TELEPHONE146.51 03/1003/30/2010521334050INTEGRA TELECOM HOLLOCAL PHONE SRV 3/23 -4/2266655977705-48100-202TELEPHONE12.55 03/1003/30/2010521334050INTEGRA TELECOM HOLLOCAL PHONE SRV 3/23 -4/2266655978706-48200-202TELEPHONE7.53 03/1003/30/2010521334050INTEGRA TELECOM HOLLOCAL 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 03/1003/30/20105214058M J RALEIGH TRUCKING SNOW PLOWING SERVICES - FEB022820101101-42020-212OTHER CONTRACTUAL SERVICES22,976.45 Total 52140:22,976.45 03/1003/30/201052141886MN COUNTY ATTYS ASSPOLICE 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 03/1003/30/2010521431831OFFICE DEPOTMISC SUPPLIES51146527201101-40000-311OTHER MATERIAL & SUPPLIES9.46 03/1003/30/2010521431831OFFICE DEPOTTONER51146527202101-40600-311OTHER MATERIAL & SUPPLIES238.63 03/1003/30/2010521431831OFFICE DEPOTTONER & MISC SUPPLIES51146527203101-21600-000DUE 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 03/1003/30/2010521461948SENSUS METERING SYSSENSUS SYSTEM SUPPORT RENEWAZA100150711705-48100-212OTHER CONTRACTUAL SERVICES660.00 03/1003/30/2010521461948SENSUS METERING SYSSENSUS SYSTEM SUPPORT RENEWAZA100150712706-48200-212OTHER CONTRACTUAL SERVICES660.00 Total 52146:1,320.00 03/1003/30/2010521473823ST CLOUD STATE UNIVE2010 MN MUNICIPAL CLERKS INSTITU2010MMCI1101-40400-203TRAVEL, CONFERENCE, SCHOOLS410.00 Total 52147:410.00 03/1003/30/201052148663ST CROIX TREE SERVICREMOVE 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 03/1003/30/201052151636USA MOBILITY WIRELESPAGER 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 03/1003/30/2010521521711VEOLIA ENVIRONMENTATRASH 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 03/1003/30/2010521561109WASHINGTON CTY SHEFUEL - FEB 2010656561101-41510-307MOTOR FUELS & LUBRICANTS1,610.94 03/1003/30/2010521561109WASHINGTON CTY SHEMDC 4 QTR 1 2010658591101-41510-212OTHER CONTRACTUAL SERVICES1,500.00 03/1003/30/2010521561109WASHINGTON CTY SHE2010 ALERTS65867 0011101-41510-202TELEPHONE2,250.00 Total 52156:5,360.94 03/1003/30/2010521573989WEST GOVERNMENT SECONTRACT CHARGES FOR CLEAR - FAB000206721101-41510-212OTHER CONTRACTUAL SERVICES84.70 Total 52157:84.70 03/1003/30/20105215850XCEL ENERGYELECTRIC UTILITY5165720392.1101-44010-206UTILITIES101.19 03/1003/30/20105215850XCEL ENERGYELECTRIC UTILITY517167018.21101-42030-206UTILITIES149.91 03/1003/30/20105215850XCEL ENERGYELECTRIC UTILITY5171678018.1101-42030-206UTILITIES66.28 03/1003/30/20105215850XCEL ENERGYELECTRIC UTILITY5182379053.1101-42030-206UTILITIES16.03 03/1003/30/20105215850XCEL ENERGYELECTRIC & GAS UTILITY5184723624.1101-42010-206UTILITIES44.97 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 03/1003/30/2010330201093944UBS FINANCIAL SERVICPURCHASE UBS FINANCIAL MONEY 03302010M1901-10900-000INVESTMENTS - AT PAR1,000.00M Total 33020109:1,000.00 04/1004/02/2010521594063QUICKCERT/SPECIALIZE1 YEAR TRAINING LIBRARY040220101101-40600-203TRAVEL CONFERENCE SCHOOLS2,100.00 Total 52159:2,100.00 04/1004/05/2010501513898MADSEN, HOWARD & JERECYCLING AWARD 9/25092520081101-42510-704RECYCLING AWARD25.00-V Total 50151:25.00- 04/1004/05/2010405201083944UBS FINANCIAL SERVICPURCHASE UBS FINANCIAL MONEY 04052010M1901-10900-000INVESTMENTS - AT PAR212.33M Total 40520108:212.33 04/1004/05/2010405201093252SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY 04052010M1901-10900-000INVESTMENTS - AT PAR263.29M Total 40520109:263.29 04/1004/06/2010406201093040BLUE CROSS BLUE SHIEPREMIUM - APRAPR20101101-20960-000HEALTH INSURANCE PAYABLE3,260.32M 04/1004/06/2010406201093040BLUE CROSS BLUE SHIEPREMIUM - APRAPR20102101-20970-000COBRA INS PREMIUM PAYABLE1,301.55M 04/1004/06/2010406201093040BLUE CROSS BLUE SHIEPREMIUM - APRAPR20103101-40690-415EMPLOYEE HEALTH LIFE & DENTAL20,554.20M 04/1004/06/2010406201093040BLUE CROSS BLUE SHIEPREMIUM - APRAPR20104705-48100-415EMPLOYEE HEALTH LIFE & DENT1,471.72M 04/1004/06/2010406201093040BLUE CROSS BLUE SHIEPREMIUM - APRAPR20105706-48200-415EMPLOYEE HEALTH LIFE & DENT968.34M 04/1004/06/2010406201093040BLUE CROSS BLUE SHIEPREMIUM - APRAPR20106707-48300-415EMPLOYEE HEALTH LIFE & DENT196.92M Total 40620109:27,753.05 04/1004/07/2010407201093944UBS FINANCIAL SERVICPURCHASE UBS FINANCIAL MONEY 04072010M1901-10900-000INVESTMENTS - AT PAR1,421.10M Total 40720109:1,421.10 04/1004/08/2010521601242OAK PARK HEIGHTS, CITPURCHASE 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 04/1004/12/2010412201083944UBS FINANCIAL SERVICPURCHASE UBS FINANCIAL MONEY 04122010M1901-10900-000INVESTMENTS - AT PAR428.05M Total 41220108:428.05 04/1004/12/2010412201093252SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY 04122010M1901-10900-000INVESTMENTS - AT PAR366.90M 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 04/1004/13/2010521623956ANDERSON, KENREIMB FOR PERSONAL CELL PHONE 1STQTR2011101-41510-202TELEPHONE60.00 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 04/1004/13/2010521643834BAYPORT PRINTING HOWRITTEN 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 04/1004/13/2010521673674BUETOW AND ASSOCIATCITY HALL ARCHITECTURAL SRVS - 10146-08221572-44444-103PROFESSIONAL/CONSULTANT SVC3,450.00 Total 52167:3,450.00 04/1004/13/2010521683924BYE, JENNIFERREIMB FOR 2010 LAND USE WORKSH041320101101-40500-203TRAVEL, CONFRENCE, SCHOOL280.00 Total 52168:280.00 04/1004/13/2010521691700DELUXE BUSINESS FORPAYROLL CHECKS20164506761101-40000-311OTHER MATERIAL & SUPPLIES446.29 04/1004/13/2010521691700DELUXE BUSINESS FORPAYROLL CHECKS20164506762101-21600-000DUE TO STATE - SALES TAX1.05 Total 52169:447.34 04/1004/13/20105217021ECKBERG LAMMERS BRIPROSECUTION LEGAL SRVS - MAR03 20101101-41510-103PROF & CONSULTANT SERVICES4,029.91 04/1004/13/20105217021ECKBERG LAMMERS BRILEGAL SERVICES - MAR1034551101-40200-103PROF & CONSULTANT SERVICES1,257.48 04/1004/13/20105217021ECKBERG LAMMERS BRILEGAL SERVICES - MAR1034552500-44444-103PROF & CONSULTANT SERVICES35.00 04/1004/13/20105217021ECKBERG LAMMERS BRILEGAL SERVICES - MAR1034553705-48100-103PROF & CONSULTANT SERVICES49.00 04/1004/13/20105217021ECKBERG LAMMERS BRILEGAL SERVICES - MAR1034554902-45760-110OTHER301.00 04/1004/13/20105217021ECKBERG LAMMERS BRILEGAL 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 04/1004/13/201052172379GOPHER STATE ONE-CAGOPHER STATE SPLIT00307431705-48100-212OTHER CONTRACTUAL SERVICES26.58 04/1004/13/201052172379GOPHER STATE ONE-CAGOPHER STATE SPLIT00307432706-48200-212OTHER CONTRACTUAL SERVICES26.58 04/1004/13/201052172379GOPHER STATE ONE-CAGOPHER STATE SPLIT00307433707-48300-212OTHER CONTRACTUAL SERVICES26.59 Total 52172:79.75 04/1004/13/2010521733479GUARANTEED CLEAN INGENERAL 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 04/1004/13/2010521741714HD SUPPLY WATERWORGASKETS11960041705-48100-311OTHER MATERIALS & SUPPLIES11.84 04/1004/13/2010521741714HD SUPPLY WATERWORGASKETS11960042705-21600-000DUE TO STATE-SALES TAX.15- 04/1004/13/2010521741714HD SUPPLY WATERWORSRII 3/4" ECR 1000G METER & MXU11960861705-48100-311OTHER MATERIALS & SUPPLIES2,955.24 04/1004/13/2010521741714HD SUPPLY WATERWORSRII 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 04/1004/13/2010521773739INDUSTRIAL CHEM LABS ROOT BEGONE669871706-48200-311OTHER MATERIALS & SUPPLIES488.65 04/1004/13/2010521773739INDUSTRIAL CHEM LABS ROOT BEGONE669872706-21600-000DUE TO STATE-SALES TAX31.43- Total 52177:457.22 04/1004/13/2010521781982INSTRUMENTAL RESEARTOTAL 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 04/1004/13/2010521813566KATH FUEL OIL SERVICE ULS #1 B5 DYED FUEL70559631101-42010-307MOTOR FUELS & LUBRICANTS224.28 04/1004/13/2010521813566KATH FUEL OIL SERVICE ULS #1 B5 DYED FUEL70559632101-44010-307MOTOR FUELS & LUBRICANTS196.24 04/1004/13/2010521813566KATH FUEL OIL SERVICE ULS #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 04/1004/13/2010521813566KATH FUEL OIL SERVICE ULS #1 B5 DYED FUEL70559634706-48200-307MOTOR FUELS & LUBRICANTS841.05 04/1004/13/2010521813566KATH FUEL OIL SERVICE ULS #1 B5 DYED FUEL70559635707-48300-307MOTOR FUEL & LUBRICANTS140.17 Total 52181:2,803.49 04/1004/13/2010521821505KISCH, DAVIDREIMB FOR PERSONAL CELL PHONE 1STQTR2011101-41510-202TELEPHONE60.00 Total 52182:60.00 04/1004/13/2010521833516LABOR & INDUSTRY, MN SURCHARGE - 1ST QTR1STQTR2011101-21500-000DUE 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 04/1004/13/201052185163LEAGUE OF MN CITIES IWORKERS 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 04/1004/13/2010521873544LOFFLER COMPANIES INCANON 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 04/1004/13/20105218958M J RALEIGH TRUCKING SNOW PLOW MOBILIZATION - MAR 20033120101101-42020-212OTHER CONTRACTUAL SERVICES1,600.00 Total 52189:1,600.00 04/1004/13/2010521901939MC DONOUGH'S WATERWATERJETTING 55TH ST & OMAR1255021706-48200-212OTHER CONTRACTUAL SERVICES874.50 Total 52190:874.50 04/1004/13/20105219141MET COUNCIL ENVIRON WASTEWATER - MAY9279551706-48200-213METRO SEWER SERVICE CHARGE32,508.84 Total 52191:32,508.84 04/1004/13/201052192139MILLER EXCAVATING IN1" LIMEROCK146791101-42010-311OTHER MATERIAL & SUPPLIES42.75 Total 52192:42.75 04/1004/13/2010521931911MISTER CAR WASHCAR WASHES - MAR35000018 041101-41510-212OTHER CONTRACTUAL SERVICES33.54 04/1004/13/2010521931911MISTER CAR WASHCAR WASHES - MAR35000018 042101-41530-212OTHER CONTRACTUAL SERVICES10.47 04/1004/13/2010521931911MISTER CAR WASHFUEL - MAR35000018 043101-41530-307MOTOR FUELS & LUBRICANTS22.35 Total 52193:66.36 04/1004/13/201052194202MN POLLUTION CONTRO2010 WASTEWATER PUMP WORKSH041320101705-48100-203TRAVEL CONFERENCE & SCHOOL60.00 04/1004/13/201052194202MN POLLUTION CONTRO2010 WASTEWATER PUMP WORKSH04132010-21705-48100-203TRAVEL 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 04/1004/13/2010521973241NORTHLAND SECURITIEREDEVELOPMENT PLANNING SERVI22441204-44444-212OTHER 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 04/1004/13/20105219851NORTHWEST ASSOC COCITY PROJECTS TECHNICAL SRV - M191931101-40500-103PROF & CONSULTANT SERVICES436.00 04/1004/13/20105219851NORTHWEST ASSOC COMEETING 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 04/1004/13/2010522011564PLANT HEALTH ASSOCIAPLANT HEALTH - MAR998-101101-42040-103PROF & CONSULTANT SERVICES1,488.00 Total 52201:1,488.00 04/1004/13/201052202231PUBLIC SAFETY EQUIP CCERTIFICATION OF RADAR & LASER 25621101-41510-212OTHER CONTRACTUAL SERVICES165.00 Total 52202:165.00 04/1004/13/201052203382PUBLIC SAFETY, MN DECJDN - 1ST QTRP07 MD08211101-41510-212OTHER CONTRACTUAL SERVICES270.00 Total 52203:270.00 04/1004/13/201052204344QWESTLOCAL SERVICES - APRAPR20101705-48100-202TELEPHONE137.87 Total 52204:137.87 04/1004/13/201052205192ROSE FLORAL & GREENFLOWERS - 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 04/1004/13/20105220773STILLWATER MOTOR CO2007 FORD EXPEDITION ACCIDENT RCTCB1038411101-41510-208MAINT & REPAIR OF EQUIP984.97 04/1004/13/20105220773STILLWATER MOTOR CO2007 FORD EXPEDITION MAINT V#928CTCB1038412101-41510-208MAINT & REPAIR OF EQUIP104.00 04/1004/13/20105220773STILLWATER MOTOR CO2007 FORD EXPEDITION USE TAXCTCB1038413101-21600-000DUE TO STATE - SALES TAX1.76 04/1004/13/20105220773STILLWATER MOTOR CO2007 FORD EXPEDITION MAINT V#928CTCS1047051101-41510-208MAINT & REPAIR OF EQUIP19.33 04/1004/13/20105220773STILLWATER MOTOR CO2007 FORD EXPEDITION MAINT V#928CTCS1047052101-21600-000DUE TO STATE - SALES TAX.73- Total 52207:1,109.33 04/1004/13/2010522081081STILLWATER TOWING INTOW 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 04/1004/13/2010522121370TR COMPUTER SALES INCOMPUTER 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 04/1004/13/201052214405VALLEY TROPHY CENTENAMEPLATES397551101-40000-311OTHER MATERIAL & SUPPLIES31.85 Total 52214:31.85 04/1004/13/2010522151711VEOLIA ENVIRONMENTATRASH 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 04/1004/13/2010522173971WASHINGTON CTY - PS RADIOS - 1ST QTR658961101-41510-212OTHER CONTRACTUAL SERVICES1,500.30 04/1004/13/2010522173971WASHINGTON CTY - PS RADIO - 1ST QTR658971101-42010-212OTHER CONTRACTUAL SERVICES8.00 04/1004/13/2010522173971WASHINGTON CTY - PS RADIO - 1ST QTR658972101-44010-212OTHER CONTRACTUAL SERVICES7.00 04/1004/13/2010522173971WASHINGTON CTY - PS RADIO - 1ST QTR658973705-48100-212OTHER CONTRACTUAL SERVICES50.01 04/1004/13/2010522173971WASHINGTON CTY - PS RADIO - 1ST QTR658974706-48200-212OTHER CONTRACTUAL SERVICES30.01 04/1004/13/2010522173971WASHINGTON CTY - PS RADIO - 1ST QTR658975707-48300-212OTHER CONTRACTUAL SERVICES5.00 Total 52217:1,600.32 04/1004/13/2010522183989WEST GOVERNMENT SECONTRACT CHARGES FOR CLEARAB000207231101-41510-212OTHER CONTRACTUAL SERVICES84.70 Total 52218:84.70 04/1004/13/20105221950XCEL ENERGYELECTRIC UTILITY5165720358.1101-42010-206UTILITIES1,138.68 04/1004/13/20105221950XCEL ENERGYELECTRIC UTILITY5165720358.2705-48100-206UTILITIES155.41 04/1004/13/20105221950XCEL ENERGYFIRE SIREN5165720369.1101-41540-206UTILITIES7.13 04/1004/13/20105221950XCEL ENERGYSTREET LIGHT UTILITY5165720381.1101-42030-206UTILITIES4,290.95 04/1004/13/20105221950XCEL ENERGYELECTRIC UTILITY5165720405.1705-48100-206UTILITIES1,575.78 04/1004/13/20105221950XCEL ENERGYELECTRIC & GAS UTILITY5165720416.1101-42010-206UTILITIES102.06 04/1004/13/20105221950XCEL ENERGYELECTRIC & GAS UTILITY5165720416.2101-42030-206UTILITIES789.60 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 04/1004/13/20105221950XCEL ENERGYELECTRIC & GAS UTILITY5165720416.3101-44010-206UTILITIES250.76 04/1004/13/20105221950XCEL ENERGYELECTRIC & GAS UTILITY5165720416.4706-48200-206UTILITIES422.43 Total 52219:8,732.80 04/1004/19/2010522201242OAK PARK HEIGHTS, CITPURCHASE 4M FUNDS041920101901-10900-000INVESTMENTS - AT PAR549,000.00 Total 52220:549,000.00 04/1004/19/2010419201093252SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY 04192010M1901-10900-000INVESTMENTS - AT PAR775.59M Total 41920109:775.59 04/1004/20/2010522214064UNITECHAV EQUIPMENT DEPOSIT04202010DE1572-44444-503FURNITURE AND EQUIPMENT7,099.50 Total 52221:7,099.50 04/1004/22/2010522231893UNITED STATES POSTAL BULK MAIL POSTAGE42220101101-40000-201POSTAGE1,478.00 04/1004/22/2010522231893UNITED STATES POSTAL BULK MAIL POSTAGE42220102101-42510-201POSTAGE500.84 04/1004/22/2010522231893UNITED STATES POSTAL BULK MAIL POSTAGE42220103705-48100-201POSTAGE521.71 04/1004/22/2010522231893UNITED STATES POSTAL BULK MAIL POSTAGE42220104706-48200-201POSTAGE521.70 04/1004/22/2010522231893UNITED STATES POSTAL BULK MAIL POSTAGE42220105707-48300-201POSTAGE87.75 Total 52223:3,110.00 04/1004/22/201099109713REVENUE, MN DEPT OFSALES & USE TAX - MAR99109720401101-21600-000DUE TO STATE - SALES TAX.92-M 04/1004/22/201099109713REVENUE, MN DEPT OFSALES & USE TAX - MAR99109720402705-21600-000DUE TO STATE-SALES TAX1,941.21M 04/1004/22/201099109713REVENUE, MN DEPT OFSALES & USE TAX - MAR99109720403706-21600-000DUE TO STATE-SALES TAX.24-M 04/1004/22/201099109713REVENUE, MN DEPT OFSALES & USE TAX - MAR99109720404707-21600-000DUE TO STATE-SALES TAX.05-M Total 991097:1,940.00 04/1004/27/2010522241242OAK PARK HEIGHTS, CITDEPOSIT 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 04/1004/27/2010522261760BIAS-ZEULI, GINAREIMB FOR MILEAGE & SUPPLIES 1/1041920101101-44010-302CLEANING SUPPLIES8.50 04/1004/27/2010522261760BIAS-ZEULI, GINAREIMB FOR MILEAGE & SUPPLIES 1/1041920102101-44010-311OTHER MATERIAL & SUPPLIES170.84 04/1004/27/2010522261760BIAS-ZEULI, GINAREIMB FOR MILEAGE & SUPPLIES 1/1041920103101-21600-000DUE 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 04/1004/27/2010522313987JORGENSON CONSTRU10TH 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 04/1004/27/2010522323757KEEPRS INCRETURNED 12 SIG SAURS FOR CRED1352102101-41510-311OTHER 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 04/1004/27/2010522333721LAKE WELDING AND SEWELD & 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 04/1004/27/2010522353249LINCOLN MUTUALMAY 10 PREMIUM77372000501101-20990-000LIFE INSURANCE PAYABLE166.00 04/1004/27/2010522353249LINCOLN MUTUALMAY 10 PREMIUM77372000502101-40690-415EMPLOYEE HEALTH LIFE & DENTAL259.18 04/1004/27/2010522353249LINCOLN MUTUALMAY 10 PREMIUM77372000503705-48100-415EMPLOYEE HEALTH LIFE & DENT25.73 04/1004/27/2010522353249LINCOLN MUTUALMAY 10 PREMIUM77372000504706-48200-415EMPLOYEE HEALTH LIFE & DENT16.43 04/1004/27/2010522353249LINCOLN MUTUALMAY 10 PREMIUM77372000505707-48300-415EMPLOYEE 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 04/1004/27/2010522371974MET COUNCIL-ENVIR SVSAC CHARGES - MARMAR20101706-21800-000DUE TO MET COUNCIL-SAC8,316.00 Total 52237:8,316.00 04/1004/27/2010522384067METRO CISM TEAM 2CRITICAL INCIDENT STRESS MANAG171101-41510-203TRAVEL, CONFERENCE, SCHOOLS50.00 Total 52238:50.00 04/1004/27/2010522393030MN WOMEN IN CITY GOVMARY MCCOMBER MEMBERSHIP RE20101101-40100-408SUBSCIPTIONS & 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 04/1004/27/2010522401831OFFICE DEPOTOFFICE SUPPLIES51501730301101-40400-311OTHER MATERIALS & SUPPLIES15.35 04/1004/27/2010522401831OFFICE DEPOTOFFICE SUPPLIES51501730302101-21600-000DUE TO STATE - SALES TAX.03 04/1004/27/2010522401831OFFICE DEPOTTONER & PAPER51501736201101-40000-303OFFICE SUPPLIES76.93 04/1004/27/2010522401831OFFICE DEPOTTONER & PAPER51501736202101-40600-303OFFICE SUPPLIES105.79 04/1004/27/2010522401831OFFICE DEPOTTONER & PAPER51501736203101-21600-000DUE 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 04/1004/27/2010522423837RIVER VALLEY ATHLETIFITNESS TESTING042120101101-40400-212OTHER CONTRACTUAL SERVICES11.76 04/1004/27/2010522423837RIVER VALLEY ATHLETIFITNESS TESTING042120102101-41510-212OTHER CONTRACTUAL SERVICES11.76 04/1004/27/2010522423837RIVER VALLEY ATHLETIFITNESS TESTING042120103101-41530-212OTHER CONTRACTUAL SERVICES11.76 04/1004/27/2010522423837RIVER VALLEY ATHLETIFITNESS TESTING042120104101-42010-212OTHER CONTRACTUAL SERVICES.94 04/1004/27/2010522423837RIVER VALLEY ATHLETIFITNESS TESTING042120105101-44010-212OTHER CONTRACTUAL SERVICES.82 04/1004/27/2010522423837RIVER VALLEY ATHLETIFITNESS TESTING042120106705-48100-212OTHER CONTRACTUAL SERVICES5.88 04/1004/27/2010522423837RIVER VALLEY ATHLETIFITNESS TESTING042120107706-48200-212OTHER CONTRACTUAL SERVICES3.53 04/1004/27/2010522423837RIVER VALLEY ATHLETIFITNESS TESTING042120108707-48300-212OTHER CONTRACTUAL SERVICES.58 04/1004/27/2010522423837RIVER VALLEY ATHLETIFITNESS TESTING042120109101-21600-000DUE TO STATE - SALES TAX2.38- 04/1004/27/2010522423837RIVER VALLEY ATHLETIFITNESS TESTING0421201010705-21600-000DUE TO STATE-SALES TAX.38- 04/1004/27/2010522423837RIVER VALLEY ATHLETIFITNESS TESTING0421201011706-21600-000DUE TO STATE-SALES TAX.23- 04/1004/27/2010522423837RIVER VALLEY ATHLETIFITNESS 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 04/1004/27/20105224573STILLWATER MOTOR CO2007 FORD EXPEDITION MAINT V#928CTCS1050751101-41510-208MAINT & 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 04/1004/27/20105224573STILLWATER MOTOR CO2007 FORD EXPEDITION MAINT V#928CTCS1050752101-21600-000DUE TO STATE - SALES TAX5.17- 04/1004/27/20105224573STILLWATER MOTOR COSQUAD MAINTENANCECTCS1056881101-41510-208MAINT & REPAIR OF EQUIP636.94 04/1004/27/20105224573STILLWATER MOTOR COSQUAD 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 04/1004/27/201052250636USA MOBILITY WIRELESPAGER SERVICE 4/15 - 5/14/10T0318828D1101-41510-202TELEPHONE25.23 Total 52250:25.23 04/1004/27/2010522511711VEOLIA ENVIRONMENTAFALL 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 04/1004/27/2010522531701WASHINGTON CTY ASSEPAY 2010 SA BILLINGS661171101-40000-311OTHER MATERIAL & SUPPLIES510.00 Total 52253:510.00 04/1004/27/2010522541109WASHINGTON CTY SHEFUEL - MAR659391101-41510-307MOTOR FUELS & LUBRICANTS1,711.48 Total 52254:1,711.48 04/1004/27/2010522554066WELCOAWELLNESS GROCERY GUIDE04212010-11101-40000-310BOOKS & PERIODICALS83.75 04/1004/27/2010522554066WELCOAWELLNESS HEALTHLETTER SUBSCRI04212010-21101-40000-408SUBSCRIPTIONS & 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 05/1005/03/2010503201093944UBS FINANCIAL SERVICPURCHASE UBS FINANCIAL MONEY 05032010M1901-10900-000INVESTMENTS - AT PAR205.48M Total 50320109:205.48 05/1005/04/201052258330CENTRAL BANKPURCHASE 11 MOS CD 1.4% DUE 4-4-050420101901-10900-000INVESTMENTS - AT PAR100,000.00 Total 52258:100,000.00 05/1005/04/2010522591242OAK PARK HEIGHTS, CITPURCHASE 4M FUNDS0504201061901-10900-000INVESTMENTS - AT PAR195,000.00 05/1005/04/2010522591242OAK PARK HEIGHTS, CITPURCHASE 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 05/1005/04/2010522601242OAK PARK HEIGHTS, CITPURCHASE 4M FUNDS0504201011901-10900-000INVESTMENTS - AT PAR95,000.00 Total 52260:95,000.00 05/1005/04/2010504201023252SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY 050420101901-10900-000INVESTMENTS - AT PAR254.79M Total 50420102:254.79 05/1005/06/2010522611242OAK PARK HEIGHTS, CITPURCHASE 4M FUNDS050620101901-10900-000INVESTMENTS - AT PAR116,000.00 Total 52261:116,000.00 05/1005/06/2010506201013040BLUE CROSS BLUE SHIEPREMIUM - MAY0506201011101-20960-000HEALTH INSURANCE PAYABLE3,260.32M 05/1005/06/2010506201013040BLUE CROSS BLUE SHIEPREMIUM - MAY0506201012101-20970-000COBRA INS PREMIUM PAYABLE1,301.55M 05/1005/06/2010506201013040BLUE CROSS BLUE SHIEPREMIUM - MAY0506201013101-40690-415EMPLOYEE HEALTH LIFE & DENTAL20,554.20M 05/1005/06/2010506201013040BLUE CROSS BLUE SHIEPREMIUM - MAY0506201014705-48100-415EMPLOYEE HEALTH LIFE & DENT1,471.72M 05/1005/06/2010506201013040BLUE CROSS BLUE SHIEPREMIUM - MAY0506201015706-48200-415EMPLOYEE HEALTH LIFE & DENT968.34M 05/1005/06/2010506201013040BLUE CROSS BLUE SHIEPREMIUM - MAY0506201016707-48300-415EMPLOYEE HEALTH LIFE & DENT196.92M Total 50620101:27,753.05 05/1005/07/201050720109330CENTRAL BANKPURCHASE 11 MOS CD 2.25% DUE 4-0507201091901-10900-000INVESTMENTS - AT PAR100,000.00M Total 50720109:100,000.00 05/1005/10/2010510201053252SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY 05102010M1901-10900-000INVESTMENTS - AT PAR75,731.51M Total 51020105:75,731.51 05/1005/11/201052262589ANIMAL HUMANE SOCIEANIMAL CONTROL - 1ST QTR 2010541101-41550-212OTHER CONTRACTUAL SERVICES275.14 Total 52262:275.14 05/1005/11/2010522631577APPOLLO SYSTEMSLABOR & MATERIAL FOR RG6 QUAD 1067681572-44444-212OTHER 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 05/1005/11/2010522651760BIAS-ZEULI, GINAREIMB FOR PARK PROGRAM SUPPLI050320102101-44010-311OTHER MATERIAL & SUPPLIES277.01 05/1005/11/2010522651760BIAS-ZEULI, GINAREIMB FOR PARK PROGRAM SUPPLI050320103101-21600-000DUE TO STATE - SALES TAX13.26- Total 52265:272.75 05/1005/11/201052266888BUBERL RECYCLING & CYARD 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 05/1005/11/2010522681601CONTINENTAL RESEARCPARK CLEANER CHEMICALS332501-CRC1101-44010-301CHEMICAL SUPPLIES293.34 Total 52268:293.34 05/1005/11/2010522692047DPC INDUSTRIES INCHYDROFLUOROSILICIC ACID82700522-101705-48100-301CHEMICAL SUPPLIES1,104.13 Total 52269:1,104.13 05/1005/11/20105227021ECKBERG LAMMERS BRIPROSECUTION LEGAL SRVS - APR04 20101101-41510-103PROF & CONSULTANT SERVICES3,983.94 05/1005/11/20105227021ECKBERG LAMMERS BRILEGAL SERVICES - APR1040561101-40200-103PROF & CONSULTANT SERVICES989.00 05/1005/11/20105227021ECKBERG LAMMERS BRILEGAL SERVICES - APR1040562902-45760-110OTHER980.00 Total 52270:5,952.94 05/1005/11/2010522713831ELECTIONS SYS & SOFTTRANSFER 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 05/1005/11/201052272996FIXMER, DONREIMB FOR RACK, CABLE, ADAPTER 050320101572-44444-503FURNITURE AND EQUIPMENT402.69 05/1005/11/201052272996FIXMER, DONREIMB FOR RACK, CABLE, ADAPTER 050320102572-21600-000DUE 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 05/1005/11/201052275379GOPHER STATE ONE-CAGOPHER STATE SPLIT407441705-48100-212OTHER CONTRACTUAL SERVICES49.78 05/1005/11/201052275379GOPHER STATE ONE-CAGOPHER STATE SPLIT407442706-48200-212OTHER CONTRACTUAL SERVICES49.78 05/1005/11/201052275379GOPHER STATE ONE-CAGOPHER STATE SPLIT407443707-48300-212OTHER CONTRACTUAL SERVICES49.79 Total 52275:149.35 05/1005/11/2010522763479GUARANTEED CLEAN INGENERAL CLEANING - MAY101051101-40000-212OTHER CONTRACTUAL SERVICES702.17 Total 52276:702.17 05/1005/11/201052277758HULTMAN, JULIE AREIMB FOR MILEAGE & PARKING 2/19 042920101101-40400-203TRAVEL, CONFERENCE, SCHOOLS41.90 05/1005/11/201052277758HULTMAN, JULIE AREIMB FOR MILEAGE & PARKING 2/19 042920102101-41530-203TRAVEL, CONFERENCE, SCHOOLS22.65 05/1005/11/201052277758HULTMAN, JULIE AREIMB FOR MILEAGE & PARKING 2/19 042920103706-48200-203TRAVEL CONFERENCE & SCHOOL17.75 05/1005/11/201052277758HULTMAN, JULIE AREIMB FOR NFPA STANDARD 1031 B042920104101-41530-310BOOKS & PERIODICALS49.11 05/1005/11/201052277758HULTMAN, JULIE AREIMB FOR NFPA STANDARD 1031 B042920105101-21600-000DUE TO STATE - SALES TAX3.16- 05/1005/11/201052277758HULTMAN, JULIE AREIMB FOR ICC MEMBERSHIP RENE042920106101-41530-408SUBSCRIPTIONS & MEMBERSHIPS35.00 Total 52277:163.25 05/1005/11/2010522781982INSTRUMENTAL RESEARTOTAL 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 05/1005/11/2010522794050INTEGRA TELECOM HOLLOCAL PHONE SRV 4/23 - 5/22/1067902881101-40400-202TELEPHONE237.13 05/1005/11/2010522794050INTEGRA TELECOM HOLLOCAL PHONE SRV 4/23 - 5/22/1067902882101-40600-202TELEPHONE39.64 05/1005/11/2010522794050INTEGRA TELECOM HOLLOCAL PHONE SRV 4/23 - 5/22/1067902883101-41510-202TELEPHONE103.70 05/1005/11/2010522794050INTEGRA TELECOM HOLLOCAL PHONE SRV 4/23 - 5/22/1067902884101-41530-202TELEPHONE51.62 05/1005/11/2010522794050INTEGRA TELECOM HOLLOCAL PHONE SRV 4/23 - 5/22/1067902885101-42010-202TELEPHONE4.56 05/1005/11/2010522794050INTEGRA TELECOM HOLLOCAL PHONE SRV 4/23 - 5/22/1067902886101-44010-202TELEPHONE149.07 05/1005/11/2010522794050INTEGRA TELECOM HOLLOCAL PHONE SRV 4/23 - 5/22/1067902887705-48100-202TELEPHONE28.47 05/1005/11/2010522794050INTEGRA TELECOM HOLLOCAL PHONE SRV 4/23 - 5/22/1067902888706-48200-202TELEPHONE17.08 05/1005/11/2010522794050INTEGRA TELECOM HOLLOCAL 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 05/1005/11/2010522844068LAW ENFORCEMENT TATARGETS, STAND, BACKER, HAND O0141901-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 05/1005/11/201052285142LEAGUE OF MINN CITIES2010 MMA RETURNING MEMBER - BE1416511101-40100-408SUBSCIPTIONS & MEMBERSHIPS120.00 05/1005/11/201052285142LEAGUE OF MINN CITIES2010 ANNUAL CONFERENCE - BEAUD1416931101-40100-203TRAVEL, CONFERENCE, SCHOOLS295.00 05/1005/11/201052285142LEAGUE OF MINN CITIES2010 ANNUAL CONFERENCE - JOHNS1416932101-40400-203TRAVEL, CONFERENCE, SCHOOLS295.00 05/1005/11/201052285142LEAGUE OF MINN CITIES2010 ANNUAL CONFERENCE - KEGLE1417011101-42010-203TRAVEL, CONFERENCE, SCHOOLS23.60 05/1005/11/201052285142LEAGUE OF MINN CITIES2010 ANNUAL CONFERENCE - KEGLE1417012101-44010-203TRAVEL, CONFERENCE, SCHOOLS20.65 05/1005/11/201052285142LEAGUE OF MINN CITIES2010 ANNUAL CONFERENCE - KEGLE1417013705-48100-203TRAVEL 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 05/1005/11/201052285142LEAGUE OF MINN CITIES2010 ANNUAL CONFERENCE - KEGLE1417014706-48200-203TRAVEL CONFERENCE & SCHOOL88.50 05/1005/11/201052285142LEAGUE OF MINN CITIES2010 ANNUAL CONFERENCE - KEGLE1417015707-48300-203TRAVEL 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 05/1005/11/2010522883544LOFFLER COMPANIES INCANNON 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 05/1005/11/2010522904040MINNESOTA SHREDDINSHREDDING SERVICES 4/28/102536333191101-40000-212OTHER CONTRACTUAL SERVICES277.00 Total 52290:277.00 05/1005/11/2010522914036MINNESOTA UI FUND2010 Q1 UNEMPLOYMENT BENEFITS 1STQTR2011101-42010-107UNEMPLOYMENT588.64 05/1005/11/2010522914036MINNESOTA UI FUND2010 Q1 UNEMPLOYMENT BENEFITS 1STQTR2012101-44010-107UNEMPLOYMENT515.06 05/1005/11/2010522914036MINNESOTA UI FUND2010 Q1 UNEMPLOYMENT BENEFITS 1STQTR2013705-48100-107UNEMPLOYMENT3,679.00 05/1005/11/2010522914036MINNESOTA UI FUND2010 Q1 UNEMPLOYMENT BENEFITS 1STQTR2014706-48200-107UNEMPLOYMENT2,207.40 05/1005/11/2010522914036MINNESOTA UI FUND2010 Q1 UNEMPLOYMENT BENEFITS 1STQTR2015707-48300-107UNEMPLOYMENT367.90 Total 52291:7,358.00 05/1005/11/2010522921911MISTER CAR WASHCAR WASHES - APR35000018-051101-41510-212OTHER CONTRACTUAL SERVICES22.36 05/1005/11/2010522921911MISTER CAR WASHCAR WASHES - APR35000018-052101-41530-212OTHER CONTRACTUAL SERVICES10.47 05/1005/11/2010522921911MISTER CAR WASHFUEL - APR35000018-053101-41530-307MOTOR 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 05/1005/11/2010522931487NEOPOSTPOSTAGE METER RENTAL 4/23 - 7/22/460920631101-40000-201POSTAGE218.46 Total 52293:218.46 05/1005/11/2010522943942NIEBUR TRACTOR & EQKUBOTA PALLET FORK166431101-42010-505MACHINERY & AUTO EQUIPMENT68.40 05/1005/11/2010522943942NIEBUR TRACTOR & EQKUBOTA PALLET FORK166432101-44010-505MACHINERY & AUTO EQUIPMENT59.85 05/1005/11/2010522943942NIEBUR TRACTOR & EQKUBOTA PALLET FORK166433705-48100-505MACHINERY & AUTO EQUIPMENT427.50 05/1005/11/2010522943942NIEBUR TRACTOR & EQKUBOTA PALLET FORK166434706-48200-505MACHINERY & EQUIPMENT256.50 05/1005/11/2010522943942NIEBUR TRACTOR & EQKUBOTA PALLET FORK166435707-48300-505MACHINERY & AUTO EQUIPMENT42.75 Total 52294:855.00 05/1005/11/2010522954022NIEDZOLKOWSKI, DENISMEETING PER DIEM - APRAPR20101101-44010-209MEETING PER DIEMS25.00 Total 52295:25.00 05/1005/11/20105229651NORTHWEST ASSOC COCITY PROJECTS TECHNICAL SRV 3/2192401101-40500-103PROF & CONSULTANT SERVICES701.10 05/1005/11/20105229651NORTHWEST ASSOC COMEETING 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- 05/1005/11/2010522973699PINSKI, JENNIFERREIMB FOR FD COMMITTEE REFRESAPR20106101-40100-311OTHER MATERIAL & SUPPLIES26.78 Total 52297:520.34 05/1005/11/2010522981564PLANT HEALTH ASSOCIAPLANT 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 05/1005/11/201052301663ST CROIX TREE SERVICEAB PROGRAM PHASE 1571021101-42520-212OTHER CONTRACTUAL SERVICES2,992.50 Total 52301:2,992.50 05/1005/11/2010523021754STILLWATER GAZETTEADV - PW SEASONAL POSITIONS 4/28 9860931101-40100-205PRINTING & 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 05/1005/11/2010523031808STREICHER'SPROTECTIVE MASK, THROAT PROTEU7361221101-41510-311OTHER 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 05/1005/11/2010523051370TR COMPUTER SALES INSONICWALL TZ200 TOTAL SECURE U324451401-44444-503FURNITURE AND EQUIPMENT774.84 05/1005/11/2010523051370TR COMPUTER SALES INCOMPUTER 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 05/1005/11/2010523071711VEOLIA ENVIRONMENTATRASH 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 05/1005/11/2010523113214WASHINGTON CTY TREAPROPERTY TAX PID#06-029-20-12-0021STHALF2011705-48100-430PROPERTY TAX8,318.00 Total 52311:8,318.00 05/1005/11/20105231250XCEL ENERGYELECTRIC & GAS UTILITY5165720358.1101-42010-206UTILITIES1,001.69 05/1005/11/20105231250XCEL ENERGYELECTRIC UTILITY5165720358.2705-48100-206UTILITIES183.15 05/1005/11/20105231250XCEL ENERGYFIRE SIREN5165720369.1101-41540-206UTILITIES4.41 05/1005/11/20105231250XCEL ENERGYSTREET LIGHT UTILITY5165720381.1101-42030-206UTILITIES2,690.93 05/1005/11/20105231250XCEL ENERGYELECTRIC UTILITY5165720405.1705-48100-206UTILITIES1,118.98 05/1005/11/20105231250XCEL ENERGYELECTRIC UTILITY5165720416.1101-42010-206UTILITIES74.40 05/1005/11/20105231250XCEL ENERGYELECTRIC UTILITY5165720416.2101-42030-206UTILITIES540.33 05/1005/11/20105231250XCEL ENERGYELECTRIC UTILITY5165720416.3101-44010-206UTILITIES108.45 05/1005/11/20105231250XCEL ENERGYELECTRIC UTILITY5165720416.4706-48200-206UTILITIES322.17 Total 52312:6,044.51 05/1005/11/2010523134069ZEP INC SALES & SERVIPOLICE SUPPLIES573771421101-41510-311OTHER MATERIALS & SUPPLIES134.17 05/1005/11/2010523134069ZEP INC SALES & SERVIPOLICE SUPPLIES573771422101-21600-000DUE TO STATE - SALES TAX.31 Total 52313:134.48 05/1005/11/2010511201053944UBS FINANCIAL SERVICPURCHASE UBS FINANCIAL MONEY 05112010M1901-10900-000INVESTMENTS - AT PAR414.25M 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 05/1005/12/2010512201053252SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY 05122010M1901-10900-000INVESTMENTS - AT PAR355.07M Total 51220105:355.07 05/1005/14/20105142010613REVENUE, MN DEPT OFSALES & USE TAX - APRAPR20101101-21600-000DUE TO STATE - SALES TAX36.20M 05/1005/14/20105142010613REVENUE, MN DEPT OFSALES & USE TAX - APRAPR20102705-21600-000DUE TO STATE-SALES TAX3.22M 05/1005/14/20105142010613REVENUE, MN DEPT OFSALES & USE TAX - APRAPR20103706-21600-000DUE TO STATE-SALES TAX31.54M 05/1005/14/20105142010613REVENUE, MN DEPT OFSALES & USE TAX - APRAPR20104707-21600-000DUE TO STATE-SALES TAX.04M Total 51420106:71.00 05/1005/17/2010517201013252SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY 051720101901-10900-000INVESTMENTS - AT PAR419.18M Total 51720101:419.18 05/1005/17/2010517201023944UBS FINANCIAL SERVICPURCHASE UBS FINANCIAL MONEY 051720101901-10900-000INVESTMENTS - AT PAR2,100.00M Total 51720102:2,100.00 05/1005/17/201051720103330CENTRAL BANKPURCHASE 25 MOS @ 2.00% DUE 6/10517201031901-10900-000INVESTMENTS - AT PAR200,000.00M Total 51720103:200,000.00 05/1005/19/2010519201093252SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY 05192010M1901-10900-000INVESTMENTS - AT PAR331.40M Total 51920109:331.40 05/1005/20/2010523141242OAK PARK HEIGHTS, CITPURCHASE 4M FUNDS052020101901-10900-000INVESTMENTS - AT PAR414,000.00 Total 52314:414,000.00 05/1005/24/2010524201053944UBS FINANCIAL SERVICPURCHASE UBS FINANCIAL MONEY 05242010M1901-10900-000INVESTMENTS - AT PAR818.22M 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 05/1005/25/2010523164073ALLIED ELECTROSTATIC ELECTROSTATIC REFINISHING CABI184281572-44444-212OTHER CONTRACTUAL SERVICES1,608.85 05/1005/25/2010523164073ALLIED ELECTROSTATIC ELECTROSTATIC REFINISHING CABI184282572-21600-000DUE TO STATE-SALES TAX.54 Total 52316:1,609.39 05/1005/25/2010523171335BEAUDET, DAVIDREIMB FOR MAYORS CONF HOTEL 4/052120101101-40100-203TRAVEL, 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 05/1005/25/2010523197BONESTROO INCENGINEERING SRVS SCADA 3/28 - 5/1051420102401-44444-103PROF & 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 05/1005/25/2010523204011BUSINESS TELEPHONE TELEPHONE SYSTEM3601572-44444-503FURNITURE AND EQUIPMENT13,704.87 05/1005/25/2010523204011BUSINESS TELEPHONE TELEPHONE SYSTEM4781572-44444-503FURNITURE AND EQUIPMENT4,147.13 05/1005/25/2010523204011BUSINESS TELEPHONE CREDIT RETURNED TELEPHONE EQCM100041572-44444-503FURNITURE 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 05/1005/25/201052323996FIXMER, DONINSTALL CONTROL ROOM EQUIPMEN052520101572-44444-503FURNITURE AND EQUIPMENT1,120.94 05/1005/25/201052323996FIXMER, DONINSTALL CONTROL ROOM EQUIPMEN052520102572-21600-000DUE TO STATE-SALES TAX60.22- Total 52323:1,060.72 05/1005/25/2010523241552GREEN TOUCH LAWN INMOW & TRIM SERVICE 4/23 - 4/30/10297081101-44010-212OTHER CONTRACTUAL SERVICES1,949.40 05/1005/25/2010523241552GREEN TOUCH LAWN INMOW & 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 05/1005/25/2010523271714HD SUPPLY WATERWOR510R MXU SINGLE PORT WIRED UNIT13381891705-48100-311OTHER MATERIALS & SUPPLIES231.50 05/1005/25/2010523271714HD SUPPLY WATERWOR510R MXU SINGLE PORT WIRED UNIT13381892705-21600-000DUE TO STATE-SALES TAX.45- Total 52327:231.05 05/1005/25/201052328156HEALTH, MN DEPT OFWATER SUPPLY SYS OPERATOR RE052020101705-48100-417LICENSE & REGISTRATION FEES23.00 Total 52328:23.00 05/1005/25/2010523294025HUDSON FORD - MERCU2007 FORD EXPEDITION #9284 REPAIFOCS192361101-41510-208MAINT & REPAIR OF EQUIP261.80 05/1005/25/2010523294025HUDSON FORD - MERCU2007 FORD EXPEDITION #9284 REPAIFOCS192362101-21600-000DUE 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 05/1005/25/2010523323739INDUSTRIAL CHEM LABS ROOT BEGONE694641706-48200-311OTHER MATERIALS & SUPPLIES490.25 05/1005/25/2010523323739INDUSTRIAL CHEM LABS ROOT 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 05/1005/25/20105233858M J RALEIGH TRUCKING GRADE SHOULDER - MEMORIAL AVE043020101101-42010-212OTHER 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 05/1005/25/20105234141MET COUNCIL ENVIRON WASTEWATER - JUN9302461706-48200-213METRO SEWER SERVICE CHARGE32,508.84 Total 52341:32,508.84 05/1005/25/2010523423850NATIONAL IMPRINT CORFOIL PENCILS WITH IMPRINT1145901401-44444-311OTHER MATERIAL & SUPPLIES276.51 05/1005/25/2010523423850NATIONAL IMPRINT CORFOIL 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 05/1005/25/2010523444022NIEDZOLKOWSKI, DENISMEETING PER DIEM - MARMAR20101101-44010-209MEETING PER DIEMS25.00 Total 52344:25.00 05/1005/25/2010523453241NORTHLAND SECURITIEREDEVELOPMENT PLANNING SRVS - APR20101204-44444-103PROFESS & CONSULTANT SVCS1,920.00 Total 52345:1,920.00 05/1005/25/2010523463915NORTHLAND TRUST SERGO CAPITAL IMPRV SERIES 2008A INOAKPARK081526-44444-602DEBT-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 05/1005/25/2010523463915NORTHLAND TRUST SERGO CAPITAL IMPRV SERIES 2009A INOAKPRK09A1527-44444-602DEBT-SERVICE INTEREST15,175.00 Total 52346:136,000.00 05/1005/25/2010523471831OFFICE DEPOTCORK BOARD51895809701101-40000-311OTHER MATERIAL & SUPPLIES260.12 05/1005/25/2010523471831OFFICE DEPOTCORK BOARD51895809702101-21600-000DUE 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 05/1005/25/2010523493856STILLWATER & OAK PARLODGING TAX - 1ST QTR 20101STQTR2011101-22250-000DUE TO CHAMBER OF COMM-LDG TA3,999.81 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 05/1005/25/201052351534SUPERAMERICAFUEL05182010-031101-41510-307MOTOR 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 05/1005/25/2010523533929SUPERINTENDENT OF DFBI 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 05/1005/25/201052354636USA MOBILITY WIRELESPAGER 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 05/1005/25/2010523561109WASHINGTON CTY SHEFUEL - 1ST QTR ADJ661941101-41510-307MOTOR FUELS & LUBRICANTS14.03 05/1005/25/2010523561109WASHINGTON CTY SHEFUEL - APR661942101-41510-307MOTOR FUELS & LUBRICANTS1,673.12 Total 52356:1,687.15 05/1005/25/2010523573989WEST GOVERNMENT SECONTRACT CHARGES FOR CLEARAB000207731101-41510-212OTHER CONTRACTUAL SERVICES84.70 Total 52357:84.70 05/1005/25/2010523583828WIMG MEMBERSHIPMEMBERSHIP - MCCOMBER506471101-40100-408SUBSCIPTIONS & MEMBERSHIPS50.00 Total 52358:50.00 05/1005/25/20105235950XCEL ENERGYELECTRIC UTILITY5165720358.1101-40000-206UTILITIES226.67 05/1005/25/20105235950XCEL ENERGYELECTRIC UTILITY5165720392.1101-44010-206UTILITIES71.61 05/1005/25/20105235950XCEL ENERGYELECTRIC UTILITY5171678018.1101-42030-206UTILITIES43.71 05/1005/25/20105235950XCEL ENERGYELECTRIC UTILITY5171678018.1101-42030-206UTILITIES64.64 05/1005/25/20105235950XCEL ENERGYELECTRIC UTILITY5182379053.1101-44010-206UTILITIES11.20 05/1005/25/20105235950XCEL ENERGYELECTRIC UTILITY5184723624.1101-42010-206UTILITIES41.09 Total 52359:458.92 05/1005/25/2010523604069ZEP INC SALES & SERVIAIRLESS FOAMER & HOSE KIT573800491101-41510-311OTHER MATERIALS & SUPPLIES439.93 05/1005/25/2010523604069ZEP INC SALES & SERVIAIRLESS FOAMER & HOSE KIT573800492101-21600-000DUE TO STATE - SALES TAX1.03 Total 52360:440.96 05/1005/26/2010523613987JORGENSON CONSTRUNEW CITY HALL CONSTRUCTION - PY04302010PM1572-44444-800CONSTRUCTION537,216.00 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 06/1006/03/2010523621242OAK PARK HEIGHTS, CITPURCHASE 4M FUNDS0603201041901-10900-000INVESTMENTS - AT PAR272,000.00 Total 52362:272,000.00 06/1006/03/2010603201093944UBS FINANCIAL SERVICPURCHASE UBS FINANCIAL MONEY 06032010M1901-10900-000INVESTMENTS - AT PAR212.33M Total 60320109:212.33 06/1006/04/2010604201083252SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY 06042010M1901-10900-000INVESTMENTS - AT PAR263.29M Total 60420108:263.29 06/1006/04/2010604201093040BLUE CROSS BLUE SHIEPREMIUM - JUNJUN20101101-20960-000HEALTH INSURANCE PAYABLE3,260.32M 06/1006/04/2010604201093040BLUE CROSS BLUE SHIEPREMIUM - JUNJUN20102101-20970-000COBRA INS PREMIUM PAYABLE1,301.55M 06/1006/04/2010604201093040BLUE CROSS BLUE SHIEPREMIUM - JUNJUN20103101-40690-415EMPLOYEE HEALTH LIFE & DENTAL20,554.20M 06/1006/04/2010604201093040BLUE CROSS BLUE SHIEPREMIUM - JUNJUN20104705-48100-415EMPLOYEE HEALTH LIFE & DENT1,471.72M 06/1006/04/2010604201093040BLUE CROSS BLUE SHIEPREMIUM - JUNJUN20105706-48200-415EMPLOYEE HEALTH LIFE & DENT968.34M 06/1006/04/2010604201093040BLUE CROSS BLUE SHIEPREMIUM - JUNJUN20106707-48300-415EMPLOYEE HEALTH LIFE & DENT196.92M Total 60420109:27,753.05 06/1006/07/2010607201093252SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY 06072010M1901-10900-000INVESTMENTS - AT PAR2,393.42M Total 60720109:2,393.42 06/1006/08/20105236332ACE HARDWAREPADLOCKS, HOSE NOZZLE, KEY, MIS053120101101-42010-311OTHER MATERIAL & SUPPLIES10.63 06/1006/08/20105236332ACE HARDWAREPADLOCKS, HOSE NOZZLE, KEY, MIS053120102101-44010-311OTHER MATERIAL & SUPPLIES9.30 06/1006/08/20105236332ACE HARDWAREPADLOCKS, HOSE NOZZLE, KEY, MIS053120103705-48100-311OTHER MATERIALS & SUPPLIES66.46 06/1006/08/20105236332ACE HARDWAREPADLOCKS, HOSE NOZZLE, KEY, MIS053120104706-48200-311OTHER MATERIALS & SUPPLIES39.88 06/1006/08/20105236332ACE HARDWAREPADLOCKS, HOSE NOZZLE, KEY, MIS053120105707-48300-311OTHER MATERIALS & SUPPLIES6.65 06/1006/08/20105236332ACE HARDWAREMISC SUPPLIES05312010-21101-41510-311OTHER MATERIALS & SUPPLIES46.28 Total 52363:179.20 06/1006/08/2010523644074ALEXANDER'S MOBILITY MOVING SERVICES TO NEW CITY HA02150054931572-44444-212OTHER 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 06/1006/08/2010523674050INTEGRA TELECOM HOLPHONE SERVICE 5/5 - 6/2269108471101-40400-202TELEPHONE455.09 06/1006/08/2010523674050INTEGRA TELECOM HOLPHONE SERVICE 5/5 - 6/2269108472101-40600-202TELEPHONE78.66 06/1006/08/2010523674050INTEGRA TELECOM HOLPHONE SERVICE 5/5 - 6/2269108473101-41510-202TELEPHONE232.38 06/1006/08/2010523674050INTEGRA TELECOM HOLPHONE SERVICE 5/5 - 6/2269108474101-41530-202TELEPHONE22.36 06/1006/08/2010523674050INTEGRA TELECOM HOLPHONE SERVICE 5/5 - 6/2269108475101-42010-202TELEPHONE7.18 06/1006/08/2010523674050INTEGRA TELECOM HOLPHONE SERVICE 5/5 - 6/2269108476101-44010-202TELEPHONE151.36 06/1006/08/2010523674050INTEGRA TELECOM HOLPHONE SERVICE 5/5 - 6/2269108477705-48100-202TELEPHONE44.86 06/1006/08/2010523674050INTEGRA TELECOM HOLPHONE SERVICE 5/5 - 6/2269108478706-48200-202TELEPHONE26.92 06/1006/08/2010523674050INTEGRA TELECOM HOLPHONE SERVICE 5/5 - 6/2269108479707-48300-202TELEPHONE4.48 Total 52367:1,023.29 06/1006/08/201052368163LEAGUE OF MN CITIES IAMENDED ANNUAL PAY PLAN342451101-40690-404INSURANCE OF BLDG & CONTENT380.00 Total 52368:380.00 06/1006/08/2010523693544LOFFLER COMPANIES INREMOVE COPIERS11267491101-40000-212OTHER CONTRACTUAL SERVICES374.06 06/1006/08/2010523693544LOFFLER COMPANIES INCANON 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 06/1006/08/2010523703612LOWE'SCLEANING SUPPLIES, MISC SUPPLIE0602201012101-21600-000DUE TO STATE - SALES TAX.55 06/1006/08/2010523703612LOWE'SCLEANING SUPPLIES, MISC SUPPLIE0602201013705-21600-000DUE TO STATE-SALES TAX.19 06/1006/08/2010523703612LOWE'SCLEANING SUPPLIES, MISC SUPPLIE0602201014706-21600-000DUE TO STATE-SALES TAX.11 06/1006/08/2010523703612LOWE'SCLEANING SUPPLIES, MISC SUPPLIE0602201015707-21600-000DUE TO STATE-SALES TAX.01 Total 52370:369.29 06/1006/08/2010523713850NATIONAL IMPRINT CORRULERS1145891401-44444-311OTHER MATERIAL & SUPPLIES466.23 06/1006/08/2010523713850NATIONAL IMPRINT CORRULERS1145892401-21600-000DUE TO STATE-SALES TAX29.99- Total 52371:436.24 06/1006/08/2010523721831OFFICE DEPOTOFFICE SUPPLIES52023343801101-40400-303OFFICE SUPPLIES147.92 06/1006/08/2010523721831OFFICE DEPOTOFFICE SUPPLIES52023343802101-40600-303OFFICE SUPPLIES71.41 06/1006/08/2010523721831OFFICE DEPOTOFFICE SUPPLIES52023343803101-21600-000DUE 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 06/1006/08/2010523754079UNITED STATES TREASFEDERAL EMPLOYMENT TAX OVERPCP1611101-20970-000COBRA INS PREMIUM PAYABLE217.11- 06/1006/08/2010523754079UNITED STATES TREASFEDERAL EMPLOYMENT TAX PENALTCP1612101-40000-955INTEREST 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 06/1006/08/20105237850XCEL ENERGYELECTRIC UTILITY5165720405.1705-48100-206UTILITIES1,360.70 Total 52378:1,360.70 06/1006/08/2010608201093252SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY 06082010M1901-10900-000INVESTMENTS - AT PAR3,750.00M Total 60820109:3,750.00 06/1006/10/201052379330CENTRAL BANKPURCHASE 11 MOS CD 1.4% DUE 5-1061020101901-10900-000INVESTMENTS - AT PAR200,000.00 Total 52379:200,000.00 06/1006/10/2010523801242OAK PARK HEIGHTS, CITPURCHASE 4M FUNDS061020101901-10900-000INVESTMENTS - AT PAR107,000.00 Total 52380:107,000.00 06/1006/11/2010611201073944UBS FINANCIAL SERVICPURCHASE UBS FINANCIAL MONEY 06112010M1901-10900-000INVESTMENTS - AT PAR428.05M Total 61120107:428.05 06/1006/14/2010614201093252SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY 06142010M1901-10900-000INVESTMENTS - AT PAR2,366.90M 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 06/1006/17/201052381996FIXMER, DONINSTALL CONTROL ROOM EQUIPMEN061720101572-44444-503FURNITURE AND EQUIPMENT100.00 Total 52381:100.00 06/1006/17/2010617201063252SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY 06172010M1901-10900-000INVESTMENTS - AT PAR433.15M Total 61720106:433.15 06/1006/18/2010618201063252SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY 06182010M1901-10900-000INVESTMENTS - AT PAR1,866.87M Total 61820106:1,866.87 06/1006/18/20106182010713REVENUE, MN DEPT OFSALES & USE TAX - MAYMAY20101101-21600-000DUE TO STATE - SALES TAX34.04M 06/1006/18/20106182010713REVENUE, MN DEPT OFSALES & USE TAX - MAYMAY20102401-21600-000DUE TO STATE-SALES TAX29.45M 06/1006/18/20106182010713REVENUE, MN DEPT OFSALES & USE TAX - MAYMAY20103572-21600-000DUE TO STATE-SALES TAX85.58M 06/1006/18/20106182010713REVENUE, MN DEPT OFSALES & USE TAX - MAYMAY20104705-21600-000DUE TO STATE-SALES TAX3.37M 06/1006/18/20106182010713REVENUE, MN DEPT OFSALES & USE TAX - MAYMAY20105706-21600-000DUE TO STATE-SALES TAX31.56M Total 61820107:184.00 06/1006/21/2010621201063252SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY 06212010M1901-10900-000INVESTMENTS - AT PAR342.44M 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 06/1006/22/2010523841550AUTOMATIC SYSTEMS CWATER TOWER MAINTENANCE231441705-48100-207MAIN & REPR OF BLDG & STRUC1,337.47 Total 52384:1,337.47 06/1006/22/2010523853912BALD EAGLE SPORTSMERANGE 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 06/1006/22/2010523873565BEST WESTERN KELLY ILMC CONFERENCE - CONF#175532062220101101-40100-203TRAVEL, CONFERENCE, SCHOOLS177.56 Total 52387:177.56 06/1006/22/2010523881760BIAS-ZEULI, GINAREIMB FOR MILEAGE & SUPPLIES 5/8 052720101101-44010-203TRAVEL, CONFERENCE, SCHOOLS7.00 06/1006/22/2010523881760BIAS-ZEULI, GINAREIMB FOR MILEAGE & SUPPLIES 5/8 052720102101-44010-311OTHER MATERIAL & SUPPLIES261.07 06/1006/22/2010523881760BIAS-ZEULI, GINAREIMB FOR MILEAGE & SUPPLIES 5/8 052720103101-21600-000DUE TO STATE - SALES TAX.34 06/1006/22/2010523881760BIAS-ZEULI, GINAREIMB FOR MILEAGE 5/30 - 6/7060820101101-44010-203TRAVEL, CONFERENCE, SCHOOLS11.00 06/1006/22/2010523881760BIAS-ZEULI, GINAREIMB FOR FACE PAINTING & ZOOM060820102101-44010-212OTHER 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 06/1006/22/201052390888BUBERL RECYCLING & CCOMPOST486811101-42020-311OTHER MATERIAL & SUPPLIES13.89 06/1006/22/201052390888BUBERL RECYCLING & CCOMPOST486812101-21600-000DUE TO STATE - SALES TAX.04- 06/1006/22/201052390888BUBERL RECYCLING & CBRUSH WASTE490311101-40000-212OTHER CONTRACTUAL SERVICES20.00 06/1006/22/201052390888BUBERL RECYCLING & CBRUSH WASTE490321101-40000-212OTHER CONTRACTUAL SERVICES16.00 06/1006/22/201052390888BUBERL RECYCLING & CBRUSH WASTE492581101-44010-212OTHER CONTRACTUAL SERVICES16.00 06/1006/22/201052390888BUBERL RECYCLING & CBRUSH WASTE492921101-44010-212OTHER CONTRACTUAL SERVICES8.00 06/1006/22/201052390888BUBERL RECYCLING & CBRUSH WASTE493381101-44010-212OTHER CONTRACTUAL SERVICES12.00 06/1006/22/201052390888BUBERL RECYCLING & CBRUSH 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 06/1006/22/2010523913931BURNSVILLE, CITY OFFALL CSI REGISTRATION - ZWACH & 2010-0000001101-41510-203TRAVEL, CONFERENCE, SCHOOLS1,300.00 Total 52391:1,300.00 06/1006/22/2010523924011BUSINESS TELEPHONE FIBER CONNECTION TO PUBLIC WOR4821572-44444-503FURNITURE AND EQUIPMENT1,108.29 06/1006/22/2010523924011BUSINESS TELEPHONE HANDSET HEADREST4831101-40000-311OTHER MATERIAL & SUPPLIES156.89 06/1006/22/2010523924011BUSINESS TELEPHONE CREDIT SHIPPING - HANDSET HEADRCM100071101-40000-311OTHER 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 06/1006/22/2010523941748CARQUEST AUTO PARTFUSE2055-1923031101-42010-208MAINT & REPAIR OF EQUIPMENT.17 06/1006/22/2010523941748CARQUEST AUTO PARTFUSE2055-1923032101-44010-208MAINT & REPAIR OF EQUIP.15 06/1006/22/2010523941748CARQUEST AUTO PARTFUSE2055-1923033705-48100-208MAINT & REPAIR OF EQUIPMENT1.09 06/1006/22/2010523941748CARQUEST AUTO PARTFUSE2055-1923034706-48200-208MAINT & REPAIR OF EQUIPMENT.65 06/1006/22/2010523941748CARQUEST AUTO PARTFUSE2055-1923035707-48300-208MAINT & REPAIR OF EQUIPMENT.11 06/1006/22/2010523941748CARQUEST AUTO PARTFUSES2055-1923041705-21600-000DUE TO STATE-SALES TAX.02 06/1006/22/2010523941748CARQUEST AUTO PARTFUSES2055-1923042101-42010-208MAINT & REPAIR OF EQUIPMENT.43 06/1006/22/2010523941748CARQUEST AUTO PARTFUSES2055-1923043101-44010-208MAINT & REPAIR OF EQUIP.37 06/1006/22/2010523941748CARQUEST AUTO PARTFUSES2055-1923044705-48100-208MAINT & REPAIR OF EQUIPMENT2.67 06/1006/22/2010523941748CARQUEST AUTO PARTFUSES2055-1923045706-48200-208MAINT & REPAIR OF EQUIPMENT1.60 06/1006/22/2010523941748CARQUEST AUTO PARTFUSES2055-1923046707-48300-208MAINT & 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 06/1006/22/2010523954013CDW GOVERNMENT INCACER COMPUTERS & SOFTWARE INSSXN38661401-44444-503FURNITURE AND EQUIPMENT2,991.56 Total 52395:4,598.01 06/1006/22/201052396751CENTURY POWER EQUISHARPEN 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 06/1006/22/2010523981601CONTINENTAL RESEARCHERBICIDE334511-CRC1101-42010-301CHEMICAL SUPPLIES109.41 06/1006/22/2010523981601CONTINENTAL RESEARCHERBICIDE334511-CRC2101-44010-301CHEMICAL SUPPLIES218.82 06/1006/22/2010523981601CONTINENTAL RESEARCHERBICIDE334511-CRC3706-48200-301CHEMICAL 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 06/1006/22/201052400367DAKOTA CTY TECH COLADVANCED POST PURSUIT COURSE MAY20101101-41510-203TRAVEL, 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 06/1006/22/20105240221ECKBERG LAMMERS BRIPROSECUTION LEGAL SRVS - MAY05 20101101-41510-103PROF & CONSULTANT SERVICES3,987.09 06/1006/22/20105240221ECKBERG LAMMERS BRILEGAL SERVICES - MAY1044171101-40200-103PROF & CONSULTANT SERVICES1,267.50 06/1006/22/20105240221ECKBERG LAMMERS BRILEGAL SERVICES - MAY1044172902-45760-110OTHER693.00 06/1006/22/20105240221ECKBERG LAMMERS BRILEGAL SERVICES - MAY1044173902-45840-110OTHER212.50 06/1006/22/20105240221ECKBERG LAMMERS BRILEGAL SERVICES - MAY1044174204-44444-103PROFESS & CONSULTANT SVCS259.00 06/1006/22/20105240221ECKBERG LAMMERS BRILEGAL 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 06/1006/22/2010524034075ENVIROBATEREMOVE CARPET, FLOOR TILE & FIR0031366-IN1572-44444-212OTHER CONTRACTUAL SERVICES10,200.00 Total 52403:10,200.00 06/1006/22/2010524044083FREDRICKSON, TERRY & RECYCLING AWARD - 6/17061820101101-42510-704RECYCLING AWARD25.00 Total 52404:25.00 06/1006/22/201052405379GOPHER STATE ONE-CAGOPHER STATE SPLIT00507501705-48100-212OTHER CONTRACTUAL SERVICES52.20 06/1006/22/201052405379GOPHER STATE ONE-CAGOPHER STATE SPLIT00507502706-48200-212OTHER CONTRACTUAL SERVICES52.20 06/1006/22/201052405379GOPHER STATE ONE-CAGOPHER STATE SPLIT00507503707-48300-212OTHER CONTRACTUAL SERVICES52.20 Total 52405:156.60 06/1006/22/2010524061552GREEN TOUCH LAWN INMOW & TRIM SERVICE 5/8 - 5/28/10301081101-44010-212OTHER CONTRACTUAL SERVICES3,548.52 06/1006/22/2010524061552GREEN TOUCH LAWN INMOW & TRIM SERVICE 5/8 - 5/28/10301082101-21600-000DUE TO STATE - SALES TAX12.45- Total 52406:3,536.07 06/1006/22/2010524073479GUARANTEED CLEAN INGENERAL 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 06/1006/22/2010524101982INSTRUMENTAL RESEARTOTAL 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 06/1006/22/2010524133987JORGENSON CONSTRUNEW CITY HALL CONSTRUCTION - PY05312010PM1572-44444-800CONSTRUCTION97,185.00 Total 52413:97,185.00 06/1006/22/2010524143757KEEPRS INCUNIVERSAL LAPTOP MOUNT1418651101-41510-208MAINT & REPAIR OF EQUIP379.40 Total 52414:379.40 06/1006/22/2010524153426KEGLEY, ANDREWREIMB FOR UNIFORM ALLOWANCE - 052720101101-42010-312UNIFORMS2.96 06/1006/22/2010524153426KEGLEY, ANDREWREIMB FOR UNIFORM ALLOWANCE - 052720102101-44010-312UNIFORMS2.59 06/1006/22/2010524153426KEGLEY, ANDREWREIMB FOR UNIFORM ALLOWANCE - 052720103705-48100-312UNIFORMS18.50 06/1006/22/2010524153426KEGLEY, ANDREWREIMB FOR UNIFORM ALLOWANCE - 052720104706-48200-312UNIFORMS11.10 06/1006/22/2010524153426KEGLEY, ANDREWREIMB FOR UNIFORM ALLOWANCE - 052720105707-48300-312UNIFORMS1.84 Total 52415:36.99 06/1006/22/2010524164076KOJETIN, DELORISRECYCLING AWARD - MAY052020101101-42510-704RECYCLING AWARD25.00 Total 52416:25.00 06/1006/22/201052417163LEAGUE OF MN CITIES IWORKERS COMP INS 7/7/10 - 7/7/1102000729241101-40690-406INS WORKMENS COMPENSATION31,004.00 06/1006/22/201052417163LEAGUE OF MN CITIES IWORKERS COMP INS 7/7/10 - 7/7/1102000729242705-48100-406INSURANCE WORKERS COMP3,695.00 06/1006/22/201052417163LEAGUE OF MN CITIES IWORKERS 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 06/1006/22/201052420119LINNER ELECTRIC CO. IREPAIR STREET LIGHT PHOTO CELL209351101-42030-212OTHER CONTRACTUAL SERVICES219.00 06/1006/22/201052420119LINNER ELECTRIC CO. IPOLE LIGHTS & HEADS209651572-44444-212OTHER CONTRACTUAL SERVICES14,185.00 Total 52420:14,404.00 06/1006/22/2010524214077MARLAY ALLAN SMITHREPAIRS TO SOFFIT & FASCIA - VALL21751401-44444-212OTHER 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 06/1006/22/20105242341MET COUNCIL ENVIRON WASTEWATER - JUL9333271706-48200-213METRO SEWER SERVICE CHARGE32,508.84 Total 52423:32,508.84 06/1006/22/201052424139MILLER EXCAVATING IN2010 STORM WATER IMPRV - PYMT 106172010PM1707-48300-800CONSTRUCTION44,323.20 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 06/1006/22/2010524273241NORTHLAND SECURITIEREDEVELOPMENT PLANNING SERVI22771204-44444-103PROFESS & CONSULTANT SVCS1,335.00 Total 52427:1,335.00 06/1006/22/20105242851NORTHWEST ASSOC COPRIVATE PROJ TECH ASSISTANCE - 192861101-40500-103PROF & CONSULTANT SERVICES235.80 06/1006/22/20105242851NORTHWEST ASSOC COPRIVATE PROJ TECH ASSISTANCE - 192862902-45830-110OTHER257.55 06/1006/22/20105242851NORTHWEST ASSOC COPRIVATE PROJ TECH ASSISTANCE - 192863902-45840-110OTHER1,682.58 06/1006/22/20105242851NORTHWEST ASSOC COCITY PROJECTS TECHNICAL SRV - M192871101-40500-103PROF & CONSULTANT SERVICES708.20 06/1006/22/20105242851NORTHWEST ASSOC COMEETING RETAINER - MAY192881101-40500-103PROF & CONSULTANT SERVICES1,800.00 Total 52428:4,684.13 06/1006/22/2010524291831OFFICE DEPOTOFFICE SUPPLIES52023423901101-40600-303OFFICE SUPPLIES3.13 06/1006/22/2010524291831OFFICE DEPOTOFFICE SUPPLIES52023423902101-21600-000DUE 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 06/1006/22/2010524314078PEARSON, JONREFUND UTILITY PAYMENT CREDIT B052520101990-11105-000UTILITY 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 06/1006/22/2010524333699PINSKI, JENNIFERREIMB FOR 2 FIRE EXT RECYCLING AMAY20103101-42510-704RECYCLING AWARD46.76 06/1006/22/2010524333699PINSKI, JENNIFERREIMB FOR CITY HALL SUPPLIESMAY20104101-40000-311OTHER MATERIAL & SUPPLIES7.12 06/1006/22/2010524333699PINSKI, JENNIFERREIMB FOR CITY HALL CLEANING SUMAY20105101-40000-302CLEANING SUPPLIES36.83 06/1006/22/2010524333699PINSKI, JENNIFERFIRE EXT & SUPPLIES USE TAXMAY20106101-21600-000DUE TO STATE - SALES TAX.21 Total 52433:1,418.58 06/1006/22/2010524341513PIONEER PRESS52 WEEK SUBSCRIPTION PRINT & EL151533/06041101-40000-408SUBSCRIPTIONS & MEMBERSHIPS51.44 Total 52434:51.44 06/1006/22/2010524351564PLANT HEALTH ASSOCIAPLANT HEALTH - MAYMAY20101101-42040-103PROF & CONSULTANT SERVICES792.00 06/1006/22/2010524351564PLANT HEALTH ASSOCIAPLANT 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 06/1006/22/2010524374081RADMANOVICH, JOSHUA COMPLIANCE CHECK STIPEND061620101101-41510-212OTHER CONTRACTUAL SERVICES25.00 Total 52437:25.00 06/1006/22/201052438729RICK'S AUTOMOTIVE SE2010 FORD F350 MAINTENANCE585651101-42010-208MAINT & REPAIR OF EQUIPMENT2.81 06/1006/22/201052438729RICK'S AUTOMOTIVE SE2010 FORD F350 MAINTENANCE585652101-44010-208MAINT & REPAIR OF EQUIP2.46 06/1006/22/201052438729RICK'S AUTOMOTIVE SE2010 FORD F350 MAINTENANCE585653705-48100-208MAINT & REPAIR OF EQUIPMENT17.55 06/1006/22/201052438729RICK'S AUTOMOTIVE SE2010 FORD F350 MAINTENANCE585654706-48200-208MAINT & REPAIR OF EQUIPMENT10.53 06/1006/22/201052438729RICK'S AUTOMOTIVE SE2010 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 06/1006/22/201052439192ROSE FLORAL & GREENFLOWERS - 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 06/1006/22/201052441663ST CROIX TREE SERVICPRUNE BROKEN LIMBS587121101-42520-212OTHER CONTRACTUAL SERVICES160.31 Total 52441:160.31 06/1006/22/2010524421754STILLWATER GAZETTEADV - PUBLIC HEARING ALDI'S 5/26/19916071902-45840-110OTHER39.36 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 06/1006/22/20105244373STILLWATER MOTOR CO2008 FORD EXPEDITION MAINTCTCS1088831101-41510-208MAINT & REPAIR OF EQUIP561.96 06/1006/22/20105244373STILLWATER MOTOR CO2008 FORD EXPEDITION MAINTCTCS1088832101-21600-000DUE TO STATE - SALES TAX1.03 06/1006/22/20105244373STILLWATER MOTOR CO2008 FORD FOCUS MAINTENANCECVCS109081101-41510-208MAINT & REPAIR OF EQUIP39.77 06/1006/22/20105244373STILLWATER MOTOR CO2008 FORD FOCUS MAINTENANCECVCS109082101-21600-000DUE 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 06/1006/22/2010524451370TR COMPUTER SALES INCABLES, RACK, SWITCHES325331572-44444-503FURNITURE AND EQUIPMENT1,558.23 06/1006/22/2010524451370TR COMPUTER SALES INHARD DRIVE, COMPUTER DISPOSAL325332101-40650-212OTHER CONTRACTUAL SERVICES372.99 06/1006/22/2010524451370TR COMPUTER SALES INCOMPUTER CONSULTING 5/11 - 5/28742221101-40650-212OTHER CONTRACTUAL SERVICES1,200.00 06/1006/22/2010524451370TR COMPUTER SALES INSKADA COMPUTER CONSULTING 5/1742222401-44444-212OTHER CONTRACTUAL SERVICES330.00 06/1006/22/2010524451370TR COMPUTER SALES INNEW BLDG MOVE COMPUTER CONS742223572-44444-212OTHER 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 06/1006/22/2010524463348TREASURY DIVISION, FICN#10700857 FORFEITURE DISPOSITCN107008571202-44444-965FORFEITURE/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 06/1006/22/201052448636USA MOBILITY WIRELESPAGER SERVICE 6/15 - 7/14/10T0318828-11101-41510-202TELEPHONE25.23 Total 52448:25.23 06/1006/22/2010524491711VEOLIA ENVIRONMENTASPRING CLEANUP 4/24/10042420101101-42510-210CLEANING & WASTE REMOVAL2,662.38 06/1006/22/2010524491711VEOLIA ENVIRONMENTATRASH 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 06/1006/22/201052451872WAL-MARTMISC SUPPLIES06162010MI1101-41530-311OTHER MATERIAL & SUPPLIES14.34 06/1006/22/201052451872WAL-MARTPINS & BATTERIES06162010MI2101-40000-311OTHER MATERIAL & SUPPLIES14.09 06/1006/22/201052451872WAL-MARTSOAP06162010MI3101-40000-302CLEANING SUPPLIES10.62 06/1006/22/201052451872WAL-MART3ID CARD REELS06162010MI4101-40400-311OTHER MATERIALS & SUPPLIES2.01 06/1006/22/201052451872WAL-MARTSUPPLIES - USE TAX06162010MI5101-21600-000DUE 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 06/1006/22/201052453554WASHINGTON CTY ATTOCN#10700857 FORFEITURE DISPOSITCN107008571202-44444-965FORFEITURE/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 06/1006/22/2010524541109WASHINGTON CTY SHEFUEL - MAY664021101-41510-307MOTOR FUELS & LUBRICANTS1,730.15 Total 52454:1,730.15 06/1006/22/2010524553989WEST GOVERNMENT SECONTRACT CHARGES FOR CLEAR8207235981101-41510-212OTHER CONTRACTUAL SERVICES84.70 Total 52455:84.70 06/1006/22/20105245650XCEL ENERGYFIRE SIREN5165720369.1101-41540-206UTILITIES6.96 06/1006/22/20105245650XCEL ENERGYSTREET LIGHT UTILITY5165720381.1101-42030-206UTILITIES4,077.38 06/1006/22/20105245650XCEL ENERGYELECTRIC UTILITY5165720392.1101-44010-206UTILITIES125.15 06/1006/22/20105245650XCEL ENERGYELECTRIC UTILITY5165720416.1101-42010-206UTILITIES103.85 06/1006/22/20105245650XCEL ENERGYELECTRIC UTILITY5165720416.2101-42030-206UTILITIES742.86 06/1006/22/20105245650XCEL ENERGYELECTRIC UTILITY5165720416.3101-44010-206UTILITIES131.89 06/1006/22/20105245650XCEL ENERGYELECTRIC UTILITY5165720416.4706-48200-206UTILITIES445.10 06/1006/22/20105245650XCEL ENERGYELECTRIC UTILITY516572358.21101-40000-206UTILITIES1,404.21 06/1006/22/20105245650XCEL ENERGYELECTRIC UTILITY5171678018.1101-42030-206UTILITIES98.83 06/1006/22/20105245650XCEL ENERGYELECTRIC UTILITY5182379053.1101-44010-206UTILITIES17.07 Total 52456:7,153.30 06/1006/23/2010524573405NLC REGISTRATION & H2010 NLC CONGRESS OF CITIES REG062320101101-46000-703CONTINGENCIES610.00 Total 52457:610.00 06/1006/23/2010524584084NU CENTER FOR PUBLIC SCHOOL OF POLICE STAFF & COMM062320101101-41510-203TRAVEL, CONFERENCE, SCHOOLS3,300.00 Total 52458:3,300.00 06/1006/24/2010624201093252SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY 06242010M1901-10900-000INVESTMENTS - AT PAR1,795.07M Total 62420109:1,795.07 06/1006/29/2010629201093944UBS FINANCIAL SERVICPURCHASE UBS FINANCIAL MONEY 06292010M1901-10900-000INVESTMENTS - AT PAR3,000.00M 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 06/1006/30/2010524594064UNITECHINSTALL BROADCAST VIDEO EQUIPM312591572-44444-503FURNITURE AND EQUIPMENT4,281.89 Total 52459:11,869.48 06/1006/30/2010524604027FSA TITLE SERVICES LLPURCHASE PROPERTY - 6180 OSGO063020101204-44444-501LAND166,901.27 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 07/1007/01/2010701201093252SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY 07012010M1901-10900-000INVESTMENTS - AT PAR2,231.51M Total 70120109:2,231.51 07/1007/02/201052462330CENTRAL BANKPURCHASE 25 MOS CD 2.0% DUE 8-2-07022010-11901-10900-000INVESTMENTS - AT PAR200,000.00 Total 52462:200,000.00 07/1007/02/20105246326FIRST STATE BANK & TRPURCHASE 33 MO CD @ 2.1% DUE 4/07022010-11901-10900-000INVESTMENTS - AT PAR300,000.00 Total 52463:300,000.00 07/1007/02/2010524641242OAK PARK HEIGHTS, CITPURCHASE 4M FUNDS070220101901-10900-000INVESTMENTS - AT PAR1,718,000.00 Total 52464:1,718,000.00 07/1007/03/2010703201093944UBS FINANCIAL SERVICPURCHASE UBS FINANCIAL MONEY 07032010M1901-10900-000INVESTMENTS - AT PAR205.48M Total 70320109:205.48 07/1007/06/201052465330CENTRAL BANKPURCHASE 18 MOS CD 1.75% DUE 1-07062010-11901-10900-000INVESTMENTS - 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 07/1007/06/20105246626FIRST STATE BANK & TRPURCHASE 19 MO CD @ 1.5% DUE 2-07062010-21901-10900-000INVESTMENTS - AT PAR200,000.00 07/1007/06/20105246626FIRST STATE BANK & TRPURCHASE 20 MO CD @ 1.5% DUE 3-07062010-31901-10900-000INVESTMENTS - AT PAR200,000.00 07/1007/06/20105246626FIRST STATE BANK & TRPURCHASE 21 MO CD @ 1.5% DUE 4-07062010-41901-10900-000INVESTMENTS - AT PAR200,000.00 07/1007/06/20105246626FIRST STATE BANK & TRPURCHASE 28 MO CD @ 1.5% DUE 1107062010-51901-10900-000INVESTMENTS - AT PAR300,000.00 Total 52466:900,000.00 07/1007/06/2010706201053040BLUE CROSS BLUE SHIEPREMIUM - JULJUL20101101-20960-000HEALTH INSURANCE PAYABLE3,260.32M 07/1007/06/2010706201053040BLUE CROSS BLUE SHIEPREMIUM - JULJUL20102101-20970-000COBRA INS PREMIUM PAYABLE1,301.55M 07/1007/06/2010706201053040BLUE CROSS BLUE SHIEPREMIUM - JULJUL20103101-40690-415EMPLOYEE HEALTH LIFE & DENTAL20,554.20M 07/1007/06/2010706201053040BLUE CROSS BLUE SHIEPREMIUM - JULJUL20104705-48100-415EMPLOYEE HEALTH LIFE & DENT1,471.72M 07/1007/06/2010706201053040BLUE CROSS BLUE SHIEPREMIUM - JULJUL20105706-48200-415EMPLOYEE HEALTH LIFE & DENT968.34M 07/1007/06/2010706201053040BLUE CROSS BLUE SHIEPREMIUM - JULJUL20106707-48300-415EMPLOYEE HEALTH LIFE & DENT196.92M Total 70620105:27,753.05 07/1007/06/2010706201093252SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY 07062010M1901-10900-000INVESTMENTS - AT PAR254.79M Total 70620109:254.79 07/1007/09/2010524674074ALEXANDER'S MOBILITY REFUND MOVING COMPANY DEPOSI070920101572-39080-000ESCROW DEPOSIT6,000.00 Total 52467:6,000.00 07/1007/09/2010709201093252SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY 07092010M1901-10900-000INVESTMENTS - AT PAR4,760.54M Total 70920109:4,760.54 07/1007/12/2010524684085WARNERS' STELLIANREFRIGERATOR & DISHWASHER0710005UQJ1572-44444-503FURNITURE AND EQUIPMENT3,313.02 Total 52468:3,313.02 07/1007/12/2010712201083252SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY 07122010M1901-10900-000INVESTMENTS - AT PAR5,091.81M 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 07/1007/12/2010712201093944UBS FINANCIAL SERVICPURCHASE UBS FINANCIAL MONEY 07122010M1901-10900-000INVESTMENTS - AT PAR414.25M Total 71220109:414.25 07/1007/15/2010524693988MIDWAY PARTY RENTAL CANOPY TENT RENTAL DOWN PYMT 1-418214-011101-40100-910MISCELLANEOUS 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 07/1007/16/201052471447BCA USERS CONFEREN2010 BCA CRMINAL JUSTIN INFO USE071220101101-41510-203TRAVEL, CONFERENCE, SCHOOLS106.52 Total 52471:106.52 07/1007/16/201052472888BUBERL RECYCLING & CYARD WASTE494121101-44010-212OTHER CONTRACTUAL SERVICES37.50 07/1007/16/201052472888BUBERL RECYCLING & CBRUSH WASTE494151101-44010-212OTHER CONTRACTUAL SERVICES24.00 07/1007/16/201052472888BUBERL RECYCLING & CYARD WASTE494161101-44010-212OTHER CONTRACTUAL SERVICES45.00 07/1007/16/201052472888BUBERL RECYCLING & CYARD WASTE494241101-44010-212OTHER CONTRACTUAL SERVICES37.50 07/1007/16/201052472888BUBERL RECYCLING & CBRUSH & YARD WASTE494431101-44010-212OTHER CONTRACTUAL SERVICES23.75 07/1007/16/201052472888BUBERL RECYCLING & CBRUSH WASTE494501101-44010-212OTHER CONTRACTUAL SERVICES28.00 Total 52472:195.75 07/1007/16/2010524733674BUETOW AND ASSOCIATCITY HALL ARCHITECTURAL SRVS - A10166-08221572-44444-103PROFESSIONAL/CONSULTANT SVC3,450.00 Total 52473:3,450.00 07/1007/16/2010524744087CALIBE PRESSSTREET SURVIVAL SEMINAR - GIVAN577381101-41510-203TRAVEL, CONFERENCE, SCHOOLS430.00 Total 52474:430.00 07/1007/16/2010524753982CITIES DIGITALLASERFICHE ANNUAL SUPPORT & U276491101-40650-212OTHER 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 07/1007/16/2010524761601CONTINENTAL RESEARCHERBICIDE335614-CRC1101-42010-301CHEMICAL SUPPLIES443.56 07/1007/16/2010524761601CONTINENTAL RESEARCHERBICIDE335614-CRC2101-44010-301CHEMICAL SUPPLIES887.12 07/1007/16/2010524761601CONTINENTAL RESEARCHERBICIDE335614-CRC3706-48200-301CHEMICAL SUPPLIES443.56 Total 52476:1,774.24 07/1007/16/2010524772047DPC INDUSTRIES INCHYDROFLUOROSILICIC ACID82700907-101705-48100-301CHEMICAL SUPPLIES938.78 Total 52477:938.78 07/1007/16/2010524783479GUARANTEED CLEAN INGENERAL CLEANING - JUL102501101-40000-212OTHER CONTRACTUAL SERVICES702.17 Total 52478:702.17 07/1007/16/2010524794050INTEGRA TELECOM HOLLOCAL PHONE SRV 6/23 - 7/2270330141101-40400-202TELEPHONE337.96 07/1007/16/2010524794050INTEGRA TELECOM HOLLOCAL PHONE SRV 6/23 - 7/2270330142101-40600-202TELEPHONE62.03 07/1007/16/2010524794050INTEGRA TELECOM HOLLOCAL PHONE SRV 6/23 - 7/2270330143101-41510-202TELEPHONE177.62 07/1007/16/2010524794050INTEGRA TELECOM HOLLOCAL PHONE SRV 6/23 - 7/2270330144101-41530-202TELEPHONE20.68 07/1007/16/2010524794050INTEGRA TELECOM HOLLOCAL PHONE SRV 6/23 - 7/2270330145101-42010-202TELEPHONE5.79 07/1007/16/2010524794050INTEGRA TELECOM HOLLOCAL PHONE SRV 6/23 - 7/2270330146101-44010-202TELEPHONE149.82 07/1007/16/2010524794050INTEGRA TELECOM HOLLOCAL PHONE SRV 6/23 - 7/2270330147705-48100-202TELEPHONE36.19 07/1007/16/2010524794050INTEGRA TELECOM HOLLOCAL PHONE SRV 6/23 - 7/2270330148706-48200-202TELEPHONE21.71 07/1007/16/2010524794050INTEGRA TELECOM HOLLOCAL 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 07/1007/16/2010524844086MESABI LANDSCAPING LREPAIRED IRRIGATION LINE063020101572-44444-212OTHER CONTRACTUAL SERVICES65.59 Total 52484:65.59 07/1007/16/2010524853716OFFICE MAX INCWIRELESS MOUSE, POSTER MATT, O6582031101-42010-311OTHER MATERIAL & SUPPLIES5.28 07/1007/16/2010524853716OFFICE MAX INCWIRELESS MOUSE, POSTER MATT, O6582032101-44010-311OTHER MATERIAL & SUPPLIES4.62 07/1007/16/2010524853716OFFICE MAX INCWIRELESS MOUSE, POSTER MATT, O6582033705-48100-311OTHER MATERIALS & SUPPLIES33.00 07/1007/16/2010524853716OFFICE MAX INCWIRELESS MOUSE, POSTER MATT, O6582034706-48200-311OTHER MATERIALS & SUPPLIES19.80 07/1007/16/2010524853716OFFICE MAX INCWIRELESS MOUSE, POSTER MATT, O6582035707-48300-311OTHER MATERIALS & SUPPLIES3.30 Total 52485:66.00 07/1007/16/201052486382PUBLIC SAFETY, MN DECJDN - 1ST QTRPO7 MD08211101-41510-212OTHER 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 07/1007/16/201052488729RICK'S AUTOMOTIVE SE1999 FORD F550 MAINTENANCE00587871101-42010-208MAINT & REPAIR OF EQUIPMENT5.13 07/1007/16/201052488729RICK'S AUTOMOTIVE SE1999 FORD F550 MAINTENANCE00587872101-44010-208MAINT & REPAIR OF EQUIP4.49 07/1007/16/201052488729RICK'S AUTOMOTIVE SE1999 FORD F550 MAINTENANCE00587873705-48100-208MAINT & REPAIR OF EQUIPMENT32.06 07/1007/16/201052488729RICK'S AUTOMOTIVE SE1999 FORD F550 MAINTENANCE00587874706-48200-208MAINT & REPAIR OF EQUIPMENT19.24 07/1007/16/201052488729RICK'S AUTOMOTIVE SE1999 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 07/1007/16/2010524933971WASHINGTON CTY - PS RADIOS - 2ND QTR664641101-41510-212OTHER CONTRACTUAL SERVICES1,500.30 07/1007/16/2010524933971WASHINGTON CTY - PS RADIOS - 2ND QTR664651101-42010-212OTHER CONTRACTUAL SERVICES8.00 07/1007/16/2010524933971WASHINGTON CTY - PS RADIOS - 2ND QTR664652101-44010-212OTHER CONTRACTUAL SERVICES7.00 07/1007/16/2010524933971WASHINGTON CTY - PS RADIOS - 2ND QTR664653705-48100-212OTHER CONTRACTUAL SERVICES50.01 07/1007/16/2010524933971WASHINGTON CTY - PS RADIOS - 2ND QTR664654706-48200-212OTHER CONTRACTUAL SERVICES30.01 07/1007/16/2010524933971WASHINGTON CTY - PS RADIOS - 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 07/1007/16/2010524941701WASHINGTON CTY ASSE2010 TNT NOTICE666781101-40100-205PRINTING & PUBLISHING383.23 Total 52494:383.23 07/1007/16/20105249550XCEL ENERGYELECTRIC UTILITY5165720405.1705-48100-206UTILITIES1,381.40 07/1007/16/20105249550XCEL ENERGYELECTRIC UTILITY5184723624.1101-42010-206UTILITIES45.19 Total 52495:1,426.59 07/1007/19/2010524964088NORDEEN, MS. EVELYNREFUND ESCROW BALANCE - SEWE071620101902-45810-110OTHER3,000.00 07/1007/19/2010524964088NORDEEN, MS. EVELYNREFUND ESCROW BALANCE - SEWE071620102902-45800-110OTHER9,262.50 Total 52496:12,262.50 07/1007/19/2010719201093252SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY 07192010M1901-10900-000INVESTMENTS - AT PAR750.58M Total 71920109:750.58 07/1007/20/20107202010513REVENUE, MN DEPT OFSALES & USE TAX - JUN072020101101-21600-000DUE TO STATE - SALES TAX21.79M 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 TAX29.99M 07/1007/20/20107202010513REVENUE, MN DEPT OFSALES & USE TAX - JUN072020104705-21600-000DUE TO STATE-SALES TAX2,825.99M 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-M Total 72020105:2,877.00 07/1007/21/2010721201093252SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY 07212010M1901-10900-000INVESTMENTS - AT PAR16.44M 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 07/1007/27/201052498168ACTION RENTALCHIPPER BRUSH RENTAL CREDITACCT#204C1705-48100-403RENTAL OF EQUIPMENT110.05- Total 52498:66.72 07/1007/27/2010524993956ANDERSON, KENREIMB FOR PERSONAL CELL PHONE 2NDQTR2011101-41510-202TELEPHONE60.00 Total 52499:60.00 07/1007/27/201052500589ANIMAL HUMANE SOCIEANIMAL CONTROL - 2ND QTR 20102NDQTR2011101-41550-212OTHER 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 07/1007/27/2010525031335BEAUDET, DAVIDREIMB FOR CONFERENCE HOTEL - 6/062520101101-40100-203TRAVEL, CONFERENCE, SCHOOLS88.78 Total 52503:88.78 07/1007/27/2010525041760BIAS-ZEULI, GINAREIMB FOR MILEAGE & PROGRAM S062320101101-44010-203TRAVEL, 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 07/1007/27/2010525041760BIAS-ZEULI, GINAREIMB FOR MILEAGE & PROGRAM S062320102101-44010-311OTHER MATERIAL & SUPPLIES254.96 07/1007/27/2010525041760BIAS-ZEULI, GINAREIMB FOR MILEAGE & PROGRAM S062320103101-21600-000DUE TO STATE - SALES TAX.47 07/1007/27/2010525041760BIAS-ZEULI, GINAREIMB FOR MILEAGE & SUPPLIES 6/1071220101101-44010-203TRAVEL, CONFERENCE, SCHOOLS25.00 07/1007/27/2010525041760BIAS-ZEULI, GINAREIMB FOR MILEAGE & SUPPLIES 6/1071220102101-44010-311OTHER MATERIAL & SUPPLIES445.69 07/1007/27/2010525041760BIAS-ZEULI, GINAREIMB FOR MILEAGE & SUPPLIES 6/1071220103101-21600-000DUE 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 07/1007/27/2010525057BONESTROO INC6180 OSGOOD - ENGINEERING SERVI071320102204-44444-103PROFESS & CONSULTANT SVCS2,000.00 07/1007/27/2010525057BONESTROO INCSCADA - ENGINEERING SERVICES 5/071320103401-44444-103PROF & CONSULTANT SERVICES246.50 07/1007/27/2010525057BONESTROO INC2010 STORM SWR IMPRV - ENGINEER071320104707-48300-103PROF & 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 07/1007/27/201052506888BUBERL RECYCLING & CYARD WASTE496491101-44010-212OTHER CONTRACTUAL SERVICES5.00 07/1007/27/201052506888BUBERL RECYCLING & CBRUSH WASTE496591101-44010-212OTHER CONTRACTUAL SERVICES24.00 07/1007/27/201052506888BUBERL RECYCLING & CBRUSH WASTE496881101-44010-212OTHER CONTRACTUAL SERVICES24.00 07/1007/27/201052506888BUBERL RECYCLING & CBRUSH WASTE496901101-44010-212OTHER CONTRACTUAL SERVICES16.00 07/1007/27/201052506888BUBERL RECYCLING & CBRUSH WASTE497391101-44010-212OTHER CONTRACTUAL SERVICES24.00 Total 52506:93.00 07/1007/27/2010525073674BUETOW AND ASSOCIATCITY HALL ARCHITECTURAL SRVS - J063020101572-44444-103PROFESSIONAL/CONSULTANT SVC3,450.00 Total 52507:3,450.00 07/1007/27/2010525084014BULLSEYE PRIVATE UTIL LOCATES FOR SIGN PLACEMENT3051101-42010-212OTHER CONTRACTUAL SERVICES130.00 Total 52508:130.00 07/1007/27/2010525093711CHRIS AMDAHL LOCKSMREPAIR ENTRY DOOR LOCK - AUTUM74321101-44010-212OTHER 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 07/1007/27/2010525103585CIVIC SYSTEMS LLCSEMI ANNUAL SUPPORT FEES 2ND HCVC74591101-40650-212OTHER CONTRACTUAL SERVICES4,603.44 07/1007/27/2010525103585CIVIC SYSTEMS LLCSEMI ANNUAL SUPPORT FEES 2ND HCVC74592101-21600-000DUE 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 07/1007/27/2010525123421DAKOTA CTY RECEIVING DETOX 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 07/1007/27/20105251521ECKBERG LAMMERS BRIPROSECUTION LEGAL SRVS - JUN06 20101101-41510-103PROF & CONSULTANT SERVICES4,104.15 07/1007/27/20105251521ECKBERG LAMMERS BRILEGAL SERVICES - JUN1052061101-40200-103PROF & CONSULTANT SERVICES870.00 07/1007/27/20105251521ECKBERG LAMMERS BRIOSGOOD AVE LEGAL SERVICES - JU1052062204-44444-103PROFESS & CONSULTANT SVCS497.00 07/1007/27/20105251521ECKBERG LAMMERS BRITH 36 CONSTRUCTION LEGAL SERVI1052063500-44444-103PROF & CONSULTANT SERVICES35.00 07/1007/27/20105251521ECKBERG LAMMERS BRILEGAL SERVICES - JUN1052064902-45830-110OTHER137.00 07/1007/27/20105251521ECKBERG LAMMERS BRILEGAL SERVICES - JUN1052065902-45840-110OTHER35.00 07/1007/27/20105251521ECKBERG LAMMERS BRILEGAL SERVICES - JUN1052066902-45850-110OTHER355.00 07/1007/27/20105251521ECKBERG LAMMERS BRILEGAL 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 07/1007/27/2010525173657ENVIRONMENTAL SYSTEARCPAD & ARCVIEW MAINTENANCE 921937831401-44444-212OTHER CONTRACTUAL SERVICES1,827.05 07/1007/27/2010525173657ENVIRONMENTAL SYSTEARCPAD & ARCVIEW MAINTENANCE 921937832401-21600-000DUE TO STATE-SALES TAX2.19 Total 52517:1,829.24 07/1007/27/2010525184007FAHRNER ASPHALT SEACRACK SEAL129641401-44444-212OTHER CONTRACTUAL SERVICES21,860.28 Total 52518:21,860.28 07/1007/27/201052519379GOPHER STATE ONE-CAGOPHER STATE SPLIT607521705-48100-212OTHER CONTRACTUAL SERVICES54.62 07/1007/27/201052519379GOPHER STATE ONE-CAGOPHER STATE SPLIT607522706-48200-212OTHER CONTRACTUAL SERVICES54.62 07/1007/27/201052519379GOPHER STATE ONE-CAGOPHER STATE SPLIT607523707-48300-212OTHER CONTRACTUAL SERVICES54.61 Total 52519:163.85 07/1007/27/2010525201552GREEN TOUCH LAWN INMOW & TRIM SERVICE 6/4 - 6/25/10304701101-44010-212OTHER CONTRACTUAL SERVICES3,289.61 07/1007/27/2010525201552GREEN TOUCH LAWN INMOW & 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 07/1007/27/2010525244025HUDSON FORD - MERCU2007 FORD EXPEDITION #9284 MAINTFOCS194211101-41510-208MAINT & REPAIR OF EQUIP477.83 07/1007/27/2010525244025HUDSON FORD - MERCU2007 FORD EXPEDITION #9284 MAINTFOCS194212101-21600-000DUE TO STATE - SALES TAX12.90- 07/1007/27/2010525244025HUDSON FORD - MERCU2008 FORD EXPEDITION #1247 MAINTFOCS194211101-41510-208MAINT & REPAIR OF EQUIP428.54 07/1007/27/2010525244025HUDSON FORD - MERCU2008 FORD EXPEDITION #1247 MAINTFOCS194212101-21600-000DUE 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 07/1007/27/201052525758HULTMAN, JULIE AREIMB FOR MILEAGE & TRAINING RE061720101101-40400-203TRAVEL, CONFERENCE, SCHOOLS155.60 07/1007/27/201052525758HULTMAN, JULIE AREIMB FOR MILEAGE & TRAINING RE061720102101-41530-203TRAVEL, CONFERENCE, SCHOOLS78.15 07/1007/27/201052525758HULTMAN, JULIE AREIMB FOR POSTAGE - RETURN WHI061720103902-45850-110OTHER11.70 Total 52525:245.45 07/1007/27/2010525261385IIMCANNUAL MEMBERSHIP - PINSKI062520101101-40400-408SUBSCRIPTIONS & MEMBERSHIPS125.00 Total 52526:125.00 07/1007/27/2010525273066INNOVATIVE OFFICE SOOFFICE CHAIRIN-74931572-44444-503FURNITURE AND EQUIPMENT396.08 07/1007/27/2010525273066INNOVATIVE OFFICE SOMAP RAILOE-184170-11101-40400-311OTHER MATERIALS & SUPPLIES33.16 07/1007/27/2010525273066INNOVATIVE OFFICE SOMAGAZINE DISPLAYOE-184170-21101-40000-311OTHER MATERIAL & SUPPLIES137.07 07/1007/27/2010525273066INNOVATIVE OFFICE SOSIGNS OFFICE LETTERINGOE-185174-11572-44444-311OTHER MATERIAL & SUPPLIES159.22 07/1007/27/2010525273066INNOVATIVE OFFICE SOCHAIR MATSWO-10349441572-44444-311OTHER MATERIAL & SUPPLIES108.21 07/1007/27/2010525273066INNOVATIVE OFFICE SOOFFICE SUPPLIESWO-10349711101-41510-303OFFICE SUPPLIES8.06 Total 52527:841.80 07/1007/27/2010525281982INSTRUMENTAL RESEARTOTAL 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 07/1007/27/2010525303202JOHNSON, ERICREIMB FOR CONFERENCE HOTEL - 6/070120101101-40400-203TRAVEL, 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 07/1007/27/2010525323987JORGENSON CONSTRUNEW CITY HALL CONSTRUCTION - PY06302010-P1572-44444-800CONSTRUCTION157,859.00 Total 52532:157,859.00 07/1007/27/2010525333131JUST JUMP INCJUMP ROOMS, CLUBHOUSE & SNOW 13161101-40100-910MISCELLANEOUS EXP (ANN PIC)534.38 07/1007/27/2010525333131JUST JUMP INCJUMP ROOMS, CLUBHOUSE & SNOW 13162101-21600-000DUE TO STATE - SALES TAX1.25 Total 52533:535.63 07/1007/27/2010525343426KEGLEY, ANDREWREIMB FOR MILEAGE & LMC CONF H071820101101-42010-203TRAVEL, CONFERENCE, SCHOOLS16.98 07/1007/27/2010525343426KEGLEY, ANDREWREIMB FOR MILEAGE & LMC CONF H071820102101-44010-203TRAVEL, CONFERENCE, SCHOOLS14.86 07/1007/27/2010525343426KEGLEY, ANDREWREIMB FOR MILEAGE & LMC CONF H071820103705-48100-203TRAVEL CONFERENCE & SCHOOL106.14 07/1007/27/2010525343426KEGLEY, ANDREWREIMB FOR MILEAGE & LMC CONF H071820104706-48200-203TRAVEL CONFERENCE & SCHOOL63.68 07/1007/27/2010525343426KEGLEY, ANDREWREIMB FOR MILEAGE & LMC CONF H071820105707-48300-203TRAVEL CONFERENCE & SCHOOL10.62 Total 52534:212.28 07/1007/27/2010525351505KISCH, DAVIDREIMB FOR PERSONAL CELL PHONE 2NDQTR2011101-41510-202TELEPHONE60.00 Total 52535:60.00 07/1007/27/2010525363516LABOR & INDUSTRY, MN SURCHARGE - 2ND QTRJUN20101101-21500-000DUE TO STATE - SUR CHARGE666.98 Total 52536:666.98 07/1007/27/2010525373986LAKE ELMO SOD FARM LSOD111751101-42010-311OTHER MATERIAL & SUPPLIES110.23 07/1007/27/2010525373986LAKE ELMO SOD FARM LSOD111752101-21600-000DUE 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 07/1007/27/201052540119LINNER ELECTRIC CO. ITRENCHING, BASES AND CONDUIT F210271572-44444-212OTHER CONTRACTUAL SERVICES15,960.00 07/1007/27/201052540119LINNER ELECTRIC CO. ISTREET LIGHT COVERS21029A1101-42010-311OTHER MATERIAL & SUPPLIES394.22 Total 52540:16,354.22 07/1007/27/2010525413544LOFFLER COMPANIES INCANON COPIER COSTS - JUN11394221101-40000-212OTHER CONTRACTUAL SERVICES163.17 Total 52541:163.17 07/1007/27/2010525424090MAGIC MIRROR FACE PAFACEPAINTING 8/3/10 - PARTY IN THE 13551101-40100-910MISCELLANEOUS EXP (ANN PIC)100.00 Total 52542:100.00 07/1007/27/2010525432088MCCOMBER, MARYREIMB FOR MILEAGE & PARKING 3/10 071520101101-40100-203TRAVEL, 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 07/1007/27/20105254641MET COUNCIL ENVIRON WASTEWATER - AUG9352171706-48200-213METRO SEWER SERVICE CHARGE32,508.84 Total 52546:32,508.84 07/1007/27/2010525471974MET COUNCIL-ENVIR SVSAC CHARGES - JUNJUN20101706-21800-000DUE TO MET COUNCIL-SAC2,079.00 Total 52547:2,079.00 07/1007/27/201052548746MIDDLE ST CROIX WMOJOINT POWERS AGREEMENT - 2ND H062820101101-40100-103PROF & CONSULTANT SERVICES8,186.21 Total 52548:8,186.21 07/1007/27/2010525493988MIDWAY PARTY RENTAL TENT RENTAL - PIP072720101101-40100-910MISCELLANEOUS EXP (ANN PIC)961.34 Total 52549:961.34 07/1007/27/201052550139MILLER EXCAVATING INSANITARY SEWER REPAIR - 58TH & N148991706-48200-212OTHER 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 07/1007/27/2010525542095NATL ASSN SCH RESOUMEMBERSHIP 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 07/1007/27/2010525563241NORTHLAND SECURITIEREDEVELOPMENT PLANNING SERVI23531204-44444-103PROFESS & CONSULTANT SVCS320.00 Total 52556:320.00 07/1007/27/2010525571831OFFICE DEPOTOFFICE SUPPLIES52488927401101-21600-000DUE TO STATE - SALES TAX.50 07/1007/27/2010525571831OFFICE DEPOTOFFICE SUPPLIES52488927402101-40000-303OFFICE SUPPLIES115.39 07/1007/27/2010525571831OFFICE DEPOTOFFICE SUPPLIES52488927403101-40400-303OFFICE SUPPLIES61.27 07/1007/27/2010525571831OFFICE DEPOTOFFICE SUPPLIES52488927404101-40600-303OFFICE 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 07/1007/27/2010525593699PINSKI, JENNIFERREIMB FOR CLEANING SUPPLIES - JUJUN20102101-40000-302CLEANING SUPPLIES10.05 07/1007/27/2010525593699PINSKI, JENNIFERREIMB FOR MISC SUPPLIES - JUNJUN20103101-40000-311OTHER MATERIAL & SUPPLIES9.77 07/1007/27/2010525593699PINSKI, JENNIFERREIMB FOR PIP LETTERS POSTAGE & JUN20104101-40100-910MISCELLANEOUS 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 07/1007/27/2010525601564PLANT HEALTH ASSOCIAPLANT HEALTH - JUN1010-101101-42040-103PROF & CONSULTANT SERVICES1,272.00 07/1007/27/2010525601564PLANT HEALTH ASSOCIAPLANT 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 07/1007/27/2010525641754STILLWATER GAZETTEADV - PLANNED UNIT DEV WHITE CA9990401902-45850-110OTHER37.72 Total 52564:54.12 07/1007/27/20105256573STILLWATER MOTOR CO2007 FORD TRUCK EXPEDITION MAINCTCS1106941101-41510-208MAINT & REPAIR OF EQUIP56.66 07/1007/27/20105256573STILLWATER MOTOR CO2007 FORD TRUCK EXPEDITION MAINCTCS1106942101-21600-000DUE TO STATE - SALES TAX.12 07/1007/27/20105256573STILLWATER MOTOR CO2007 CROWN VIC SPARK PLUGSCVBCS11011101-41510-208MAINT & REPAIR OF EQUIP275.47 07/1007/27/20105256573STILLWATER MOTOR CO2007 CROWN VIC SPARK PLUGSCVBCS11012101-21600-000DUE TO STATE - SALES TAX3.82- 07/1007/27/20105256573STILLWATER MOTOR CO2007 FORD CROWN VICTORIA MAINTCVCS111091101-41510-208MAINT & REPAIR OF EQUIP145.11 07/1007/27/20105256573STILLWATER MOTOR CO2007 FORD CROWN VICTORIA MAINTCVCS111092101-21600-000DUE 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 07/1007/27/2010525694089THE PLANNING COMPANCITY TECHNICAL ASSISTANCE - STO236.011101-40500-103PROF & CONSULTANT SERVICES100.00 07/1007/27/2010525694089THE PLANNING COMPANPRIVATE TECHNICAL ASSISTANCE - J236.021902-45840-110OTHER1,512.00 07/1007/27/2010525694089THE PLANNING COMPANPRIVATE TECHNICAL ASSISTANCE - J236.022902-45850-110OTHER1,296.00 07/1007/27/2010525694089THE PLANNING COMPANGENERAL RETAINER/MEETINGS - JU236.031101-40500-103PROF & CONSULTANT SERVICES1,800.00 Total 52569:4,708.00 07/1007/27/2010525701370TR COMPUTER SALES INCOMPUTER 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 07/1007/27/201052574636USA MOBILITY WIRELESPAGER 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 07/1007/27/2010525761711VEOLIA ENVIRONMENTATRASH 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 07/1007/27/2010525811701WASHINGTON CTY ASSEAUD RPT - LEVY BOOK RPT654211101-40000-212OTHER CONTRACTUAL SERVICES35.00 07/1007/27/2010525811701WASHINGTON CTY ASSE2010 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 07/1007/27/2010525811701WASHINGTON CTY ASSETAX CAP & TOP 10 TAXPAYERS669551101-40000-311OTHER MATERIAL & SUPPLIES70.00 Total 52581:20,730.80 07/1007/27/2010525821109WASHINGTON CTY SHEFUEL - JUN667671101-41510-307MOTOR FUELS & LUBRICANTS1,670.51 Total 52582:1,670.51 07/1007/27/2010525833989WEST GOVERNMENT SECONTRACT CHARGES FOR CLEAR - J8209023911101-41510-212OTHER CONTRACTUAL SERVICES88.94 Total 52583:88.94 07/1007/27/20105258450XCEL ENERGYFIRE SIREN5165720369.1101-41540-206UTILITIES6.94 07/1007/27/20105258450XCEL ENERGYELECTRIC UTILITY5165720381.1101-42030-206UTILITIES4,080.45 07/1007/27/20105258450XCEL ENERGYELECTRIC UTILITY5165720392.1101-44010-206UTILITIES119.27 07/1007/27/20105258450XCEL ENERGYELECTRIC UTILITY5165720416.1101-42010-206UTILITIES138.92 07/1007/27/20105258450XCEL ENERGYELECTRIC UTILITY5165720416.2101-42030-206UTILITIES821.50 07/1007/27/20105258450XCEL ENERGYELECTRIC UTILITY5165720416.3101-44010-206UTILITIES106.09 07/1007/27/20105258450XCEL ENERGYELECTRIC UTILITY5165720416.4706-48200-206UTILITIES588.50 07/1007/27/20105258450XCEL ENERGYELECTRIC UTILITY5171678018.1101-42030-206UTILITIES103.87 07/1007/27/20105258450XCEL ENERGYELECTRIC UTILITY5182379053.1101-44010-206UTILITIES18.02 07/1007/27/20105258450XCEL ENERGYELECTRIC UTILITY5184723624.1101-42010-206UTILITIES45.29 Total 52584:6,028.85 07/1007/27/2010525851287YOUTH SERVICE BUREA2010 CONTRIBUTION071320101101-40000-940GRANTS/CONTRIBUTIONS9,500.00 Total 52585:9,500.00 07/1007/27/2010727201093252SMITH BARNEY CITIGROPURCHASE FHLMC 2.0% DUE 7/27/18072720101901-10900-000INVESTMENTS - AT PAR200,000.00M Total 72720109:200,000.00 07/1007/30/2010730201093252SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY 07302010-91901-10900-000INVESTMENTS - AT PAR1,487.67M Total 73020109:1,487.67 08/1008/03/201052586330CENTRAL BANKPURCHASE 18 MOS CD 1.75% DUE 2-08032010-11901-10900-000INVESTMENTS - AT PAR200,000.00 08/1008/03/201052586330CENTRAL BANKPURCHASE 25 MOS CD 2.0% DUE 9-3-08032010-21901-10900-000INVESTMENTS - 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 08/1008/03/2010525883988MIDWAY PARTY RENTAL BALLOON 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 08/1008/03/2010525901242OAK PARK HEIGHTS, CITPURCHASE 4M FUNDS080320101901-10900-000INVESTMENTS - AT PAR299,000.00 Total 52590:299,000.00 08/1008/03/2010803201093944UBS FINANCIAL SERVICPURCHASE UBS FINANCIAL MONEY 08032010M1901-10900-000INVESTMENTS - AT PAR212.33M Total 80320109:212.33 08/1008/04/2010525914095MINNESOTA SHERIFFS' IN-CAR CAMERA AWARD080420101202-44444-311OTHER MATERIAL & SUPPLIES200.00 Total 52591:200.00 08/1008/04/2010804201093252SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY 08042010M1901-10900-000INVESTMENTS - AT PAR101,763.29M Total 80420109:101,763.29 08/1008/05/2010805201083040BLUE CROSS BLUE SHIEPREMIUM - AUGAUG20101101-20960-000HEALTH INSURANCE PAYABLE3,260.32M 08/1008/05/2010805201083040BLUE CROSS BLUE SHIEPREMIUM - AUGAUG20102101-20970-000COBRA INS PREMIUM PAYABLE912.45-M 08/1008/05/2010805201083040BLUE CROSS BLUE SHIEPREMIUM - AUGAUG20103101-40690-415EMPLOYEE HEALTH LIFE & DENTAL20,554.20M 08/1008/05/2010805201083040BLUE CROSS BLUE SHIEPREMIUM - AUGAUG20104705-48100-415EMPLOYEE HEALTH LIFE & DENT1,471.72M 08/1008/05/2010805201083040BLUE CROSS BLUE SHIEPREMIUM - AUGAUG20105706-48200-415EMPLOYEE HEALTH LIFE & DENT968.34M 08/1008/05/2010805201083040BLUE CROSS BLUE SHIEPREMIUM - AUGAUG20106707-48300-415EMPLOYEE HEALTH LIFE & DENT196.92M 08/1008/05/2010805201083040BLUE CROSS BLUE SHIECOBRA PREMIUMAUG20107101-20970-000COBRA INS PREMIUM PAYABLE2,214.00M 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 08/1008/06/2010525921242OAK PARK HEIGHTS, CITPURCHASE 4M FUNDS080620101901-10900-000INVESTMENTS - AT PAR33,000.00 Total 52592:33,000.00 08/1008/06/2010806201093252SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY 08062010M1901-10900-000INVESTMENTS - AT PAR1,618.59M Total 80620109:1,618.59 08/1008/09/2010525931242OAK PARK HEIGHTS, CITPURCHASE 4M FUNDS080920101901-10900-000INVESTMENTS - AT PAR51,000.00 Total 52593:51,000.00 08/1008/11/2010525944050INTEGRA TELECOM HOLLOCAL PHONE SRV 7/23 - 8/22/201071519971101-40400-202TELEPHONE331.50 08/1008/11/2010525944050INTEGRA TELECOM HOLLOCAL PHONE SRV 7/23 - 8/22/201071519972101-40600-202TELEPHONE61.00 08/1008/11/2010525944050INTEGRA TELECOM HOLLOCAL PHONE SRV 7/23 - 8/22/201071519973101-41510-202TELEPHONE175.29 08/1008/11/2010525944050INTEGRA TELECOM HOLLOCAL PHONE SRV 7/23 - 8/22/201071519974101-41530-202TELEPHONE20.34 08/1008/11/2010525944050INTEGRA TELECOM HOLLOCAL PHONE SRV 7/23 - 8/22/201071519975101-42010-202TELEPHONE5.69 08/1008/11/2010525944050INTEGRA TELECOM HOLLOCAL PHONE SRV 7/23 - 8/22/201071519976101-44010-202TELEPHONE147.21 08/1008/11/2010525944050INTEGRA TELECOM HOLLOCAL PHONE SRV 7/23 - 8/22/201071519977705-48100-202TELEPHONE35.60 08/1008/11/2010525944050INTEGRA TELECOM HOLLOCAL PHONE SRV 7/23 - 8/22/201071519978706-48200-202TELEPHONE21.35 08/1008/11/2010525944050INTEGRA TELECOM HOLLOCAL PHONE SRV 7/23 - 8/22/201071519979707-48300-202TELEPHONE3.55 Total 52594:801.53 08/1008/11/2010525953544LOFFLER COMPANIES INCANON 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 08/1008/11/201052598663ST CROIX TREE SERVICREMOVE FALLEN TREE595511101-44010-212OTHER CONTRACTUAL SERVICES293.91 08/1008/11/201052598663ST CROIX TREE SERVICREMOVE FALLEN TREE595512101-42520-212OTHER CONTRACTUAL SERVICES903.09 08/1008/11/201052598663ST CROIX TREE SERVICPRUNED BROKEN LIMBS595591101-42520-212OTHER CONTRACTUAL SERVICES192.38 08/1008/11/201052598663ST CROIX TREE SERVICPRUNED BROKEN LIMB595611101-42520-212OTHER CONTRACTUAL SERVICES160.31 08/1008/11/201052598663ST CROIX TREE SERVICTREE 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 08/1008/11/20105260050XCEL ENERGYELECTRIC UTILITY5165720405.1705-48100-206UTILITIES1,566.05 Total 52600:1,566.05 08/1008/11/2010811201093944UBS FINANCIAL SERVICPURCHASE UBS FINANCIAL MONEY 08112010M1901-10900-000INVESTMENTS - AT PAR428.05M Total 81120109:428.05 08/1008/12/2010812201093252SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY 08122010M1901-10900-000INVESTMENTS - AT PAR366.90M Total 81220109:366.90 08/1008/16/2010816201083252SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY 08162010M1901-10900-000INVESTMENTS - AT PAR1,071.12M 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 08/1008/16/2010816201093944UBS FINANCIAL SERVICPURCHASE UBS FINANCIAL MONEY 08162010M1901-10900-000INVESTMENTS - AT PAR3,066.67M Total 81620109:3,066.67 08/1008/17/2010817201083252SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY 08172010#01901-10900-000INVESTMENTS - AT PAR200,433.15M Total 81720108:200,433.15 08/1008/18/2010526014096ORIGINAL OWNERS AUTREFUND DEVELOPER ESCROW - 143081820101902-45830-110OTHER1,000.00 Total 52601:1,000.00 08/1008/19/2010819201073252SMITH BARNEY CITIGROPURCHASE FHLMC 2.5% DUE 11/19/1081920101901-10900-000INVESTMENTS - AT PAR100,000.00M Total 81920107:100,000.00 08/1008/19/2010819201093252SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY 08192010M1901-10900-000INVESTMENTS - AT PAR342.44M Total 81920109:342.44 08/1008/20/20105260226FIRST STATE BANK & TRPURCHASE 14 MO CD @ 1.0% DUE 1008202010-11901-10900-000INVESTMENTS - AT PAR100,000.00 08/1008/20/20105260226FIRST STATE BANK & TRPURCHASE 21 MO CD @ 1.3% DUE 5-08202010-21901-10900-000INVESTMENTS - AT PAR200,000.00 Total 52602:300,000.00 08/1008/20/2010820201013252SMITH BARNEY CITIGROPURCHASE CD ALLY BK 1.6% DUE 8/20820201011901-10900-000INVESTMENTS - AT PAR100,000.00M Total 82020101:100,000.00 08/1008/20/20108202010513REVENUE, MN DEPT OFSALES & USE TAX - JULJUL20101101-21600-000DUE TO STATE - SALES TAX106.25M 08/1008/20/20108202010513REVENUE, MN DEPT OFSALES & USE TAX - JULJUL20102202-21600-000DUE TO STATE - SALES TAX.65M 08/1008/20/20108202010513REVENUE, MN DEPT OFSALES & USE TAX - JULJUL20103401-21600-000DUE TO STATE-SALES TAX16.10M 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 08/1008/24/201052606144ABRAHAMSON NURSERINO RED OAK TREE INSTALLED BREK211211401-44444-311OTHER 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 08/1008/24/201052608168ACTION RENTALCONCRETE & TRAILER-WELL HOUSE 1972011705-48100-207MAIN & 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 08/1008/24/2010526124098BESTER BROS TRANSFESTORAGE 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 08/1008/24/2010526131760BIAS-ZEULI, GINAREIMB FOR PIP/PARK SUPPLIES TAX 08092010-24101-21600-000DUE TO STATE - SALES TAX16.16- Total 52613:666.07 08/1008/24/2010526147BONESTROO INCENGINEERING SERVICES 6/27- 7/31/11812601101-41000-103PROF & CONSULTANT SERVICES1,301.67 08/1008/24/2010526147BONESTROO INCENGINEERING SERVICES 6/27- 7/31/11812611902-45760-110OTHER650.93 08/1008/24/2010526147BONESTROO INCWATER SYS SCADA ENGINEERING S1812621401-44444-103PROF & CONSULTANT SERVICES367.50 08/1008/24/2010526147BONESTROO INCENGINEERING SERVICES 6/27- 7/31/11812631902-45840-110OTHER60.00 08/1008/24/2010526147BONESTROO INCENGINEERING SERVICES 6/27- 7/31/11812641902-45850-110OTHER1,333.50 08/1008/24/2010526147BONESTROO INCENERGY EFFIC CONSERVATION BLK 1812651101-47000-504OTHER IMPROVEMENTS5,970.00 Total 52614:9,683.60 08/1008/24/201052615888BUBERL RECYCLING & CBRUSH & YARD WASTE497621101-42010-212OTHER CONTRACTUAL SERVICES12.00 08/1008/24/201052615888BUBERL RECYCLING & CBRUSH & YARD WASTE498301101-42010-212OTHER CONTRACTUAL SERVICES12.00 08/1008/24/201052615888BUBERL RECYCLING & CBRUSH & YARD WASTE498471101-42010-212OTHER CONTRACTUAL SERVICES12.00 08/1008/24/201052615888BUBERL RECYCLING & CBRUSH & YARD WASTE498491101-42010-212OTHER CONTRACTUAL SERVICES24.00 08/1008/24/201052615888BUBERL RECYCLING & CYARD WASTE498741101-44010-212OTHER CONTRACTUAL SERVICES15.00 08/1008/24/201052615888BUBERL RECYCLING & CBRUSH WASTE498901101-44010-212OTHER CONTRACTUAL SERVICES16.00 08/1008/24/201052615888BUBERL RECYCLING & CBRUSH WASTE498911101-44010-212OTHER CONTRACTUAL SERVICES16.00 08/1008/24/201052615888BUBERL RECYCLING & CBRUSH WATE498931101-44010-212OTHER CONTRACTUAL SERVICES12.00 08/1008/24/201052615888BUBERL RECYCLING & CYARD 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 08/1008/24/2010526171748CARQUEST AUTO PARTFUEL LINE & CLAMPS2055-1965641101-44010-311OTHER MATERIAL & SUPPLIES7.59 08/1008/24/2010526171748CARQUEST AUTO PARTFUEL 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 08/1008/24/2010526204102CSM EQUITIES LLC #300REFUND STORMWATER OVERPAYME081920101990-11105-000UTILITY 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 08/1008/24/20105262421ECKBERG LAMMERS BRIPROSECUTION LEGAL SRVS - JUL07 20101101-41510-103PROF & CONSULTANT SERVICES4,023.30 08/1008/24/20105262421ECKBERG LAMMERS BRILEGAL SERVICES - JUL1060151101-40200-103PROF & CONSULTANT SERVICES809.00 08/1008/24/20105262421ECKBERG LAMMERS BRITH 36 CONSTRUCTION PLANS LEGAL 1060152500-44444-103PROF & CONSULTANT SERVICES210.00 08/1008/24/20105262421ECKBERG LAMMERS BRILEGAL 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 08/1008/24/20105262421ECKBERG LAMMERS BRILEGAL SERVICES - JULY1060154101-40200-103PROF & CONSULTANT SERVICES35.00 08/1008/24/20105262421ECKBERG LAMMERS BRILEGAL SERVICES - JULY1060155902-45840-110OTHER140.00 08/1008/24/20105262421ECKBERG LAMMERS BRILEGAL 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 08/1008/24/2010526263120GENERAL REPAIR SERVICOMPRESSOR/VAC PUMP-LIFT STATI384781706-48200-311OTHER MATERIALS & SUPPLIES472.75 Total 52626:472.75 08/1008/24/201052627379GOPHER STATE ONE-CAGOPHER STATE SPLIT00707551705-48100-212OTHER CONTRACTUAL SERVICES43.98 08/1008/24/201052627379GOPHER STATE ONE-CAGOPHER STATE SPLIT00707552706-48200-212OTHER CONTRACTUAL SERVICES43.98 08/1008/24/201052627379GOPHER STATE ONE-CAGOPHER STATE SPLIT00707553707-48300-212OTHER CONTRACTUAL SERVICES43.99 Total 52627:131.95 08/1008/24/2010526281574GRAINGER INC.SANITARY SEWER COMPRESSOR PU93197428301706-48200-311OTHER MATERIALS & SUPPLIES389.81 08/1008/24/2010526281574GRAINGER INC.SANITARY SEWER COMPRESSOR PU93197428302706-21600-000DUE TO STATE-SALES TAX.91 Total 52628:390.72 08/1008/24/2010526291552GREEN TOUCH LAWN INMOW & TRIM SERVICE 7/2 - 7/30/10309201101-44010-212OTHER CONTRACTUAL SERVICES3,898.80 08/1008/24/2010526291552GREEN TOUCH LAWN INMOW & TRIM SERVICE 7/2 - 7/30/10309202101-21600-000DUE TO STATE - SALES TAX13.68- Total 52629:3,885.12 08/1008/24/2010526303479GUARANTEED CLEAN INGENERAL 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 08/1008/24/2010526334025HUDSON FORD - MERCU2007 FORD CROWN VIC #9233 MAINTFOCS194071101-41510-208MAINT & REPAIR OF EQUIP1,053.25 08/1008/24/2010526334025HUDSON FORD - MERCU2007 FORD CROWN VIC #9233 MAINTFOCS194072101-21600-000DUE TO STATE - SALES TAX37.60- Total 52633:1,015.65 08/1008/24/2010526343739INDUSTRIAL CHEM LABS ROOT BEGONE711721706-48200-311OTHER MATERIALS & SUPPLIES488.66 08/1008/24/2010526343739INDUSTRIAL CHEM LABS ROOT BEGONE711722706-21600-000DUE TO STATE-SALES TAX31.43- Total 52634:457.23 08/1008/24/2010526353066INNOVATIVE OFFICE SOCHAIR MATPPS-222121101-40400-303OFFICE SUPPLIES42.73 08/1008/24/2010526353066INNOVATIVE OFFICE SOOFFICE SUPPLIESPPS-222122101-40600-303OFFICE SUPPLIES50.76 08/1008/24/2010526353066INNOVATIVE OFFICE SOOFFICE SUPPLIESPPS-222123101-42010-303OFFICE SUPPLIES3.22 08/1008/24/2010526353066INNOVATIVE OFFICE SOOFFICE SUPPLIESPPS-222124101-44010-303OFFICE SUPPLIES2.82 08/1008/24/2010526353066INNOVATIVE OFFICE SOOFFICE SUPPLIESPPS-222125705-48100-303OFFICE SUPPLIES20.11 08/1008/24/2010526353066INNOVATIVE OFFICE SOOFFICE SUPPLIESPPS-222126706-48200-303OFFICE SUPPLIES12.06 08/1008/24/2010526353066INNOVATIVE OFFICE SOOFFICE SUPPLIESPPS-222127707-48300-303OFFICE SUPPLIES2.01 08/1008/24/2010526353066INNOVATIVE OFFICE SOOFFICE SUPPLIESPPS-22212/11101-41510-303OFFICE SUPPLIES250.97 08/1008/24/2010526353066INNOVATIVE OFFICE SOKEYBOARD & ROOM ID FLAG SYSTEPPS-22212/31101-41510-311OTHER MATERIALS & SUPPLIES243.40 08/1008/24/2010526353066INNOVATIVE OFFICE SOOFFICE SUPPLIESPPS-22212/41101-40600-303OFFICE SUPPLIES68.68 08/1008/24/2010526353066INNOVATIVE OFFICE SOOFFICE FURNITUREPPS-22212/42572-44444-503FURNITURE AND EQUIPMENT36,593.38 08/1008/24/2010526353066INNOVATIVE OFFICE SOCHAIR MAT & STAPLERPPS226681101-41510-311OTHER MATERIALS & SUPPLIES116.27 Total 52635:37,406.41 08/1008/24/2010526361982INSTRUMENTAL RESEARCOLIFORM 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 08/1008/24/2010526403987JORGENSON CONSTRUNEW CITY HALL CONSTRUCTION - PY081120101572-44444-800CONSTRUCTION152,095.00 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 08/1008/24/201052647119LINNER ELECTRIC CO. ILIGHT POLE PROJECT PYMT #3210971572-44444-212OTHER CONTRACTUAL SERVICES11,015.00 08/1008/24/201052647119LINNER ELECTRIC CO. IREPLACED BULBS IN PARK LIGHTS211151101-44010-212OTHER CONTRACTUAL SERVICES419.00 Total 52647:11,434.00 08/1008/24/2010526481939MC DONOUGH'S WATEROPTICAL INSP OF DRAIN LINE IN WEL1271341572-44444-212OTHER 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 08/1008/24/2010526511491MENARDS - STILLWATERDEHUMIDIFIER & CITY HALL SUPPLIE161341101-40000-311OTHER 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 08/1008/24/2010526511491MENARDS - STILLWATERDISTILLED WATER & SYSTEM SAVER 171971101-40000-311OTHER 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 08/1008/24/2010526511491MENARDS - STILLWATERMISC SUPPLIES-TRUCK LIGHT REPAI194551101-42010-311OTHER MATERIAL & SUPPLIES1.08 08/1008/24/2010526511491MENARDS - STILLWATERMISC SUPPLIES-TRUCK LIGHT REPAI194552101-44010-311OTHER MATERIAL & SUPPLIES.94 08/1008/24/2010526511491MENARDS - STILLWATERMISC SUPPLIES-TRUCK LIGHT REPAI194553705-48100-311OTHER MATERIALS & SUPPLIES6.74 08/1008/24/2010526511491MENARDS - STILLWATERMISC SUPPLIES-TRUCK LIGHT REPAI194554706-48200-311OTHER MATERIALS & SUPPLIES4.04 08/1008/24/2010526511491MENARDS - STILLWATERMISC SUPPLIES-TRUCK LIGHT REPAI194555707-48300-311OTHER 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 08/1008/24/20105265241MET COUNCIL ENVIRON WASTEWATER - SEP9379041706-48200-213METRO SEWER SERVICE CHARGE32,508.84 Total 52652:32,508.84 08/1008/24/2010526531974MET COUNCIL-ENVIR SVSAC CHARGES - JULJUL20101706-21800-000DUE TO MET COUNCIL-SAC3,350.00 Total 52653:3,350.00 08/1008/24/201052654139MILLER EXCAVATING IN2010 STORM WATER IMPRV - PYMT 208192010PM1707-48300-800CONSTRUCTION9,397.75 Total 52654:9,397.75 08/1008/24/2010526554095MINNESOTA SHERIFFS' CLASS REGISTRATION - DEROSIER & FT10-0251101-41510-203TRAVEL, CONFERENCE, SCHOOLS35.00 Total 52655:35.00 08/1008/24/201052656886MN COUNTY ATTYS ASSPOLICE FORMS148800001101-41510-311OTHER MATERIALS & SUPPLIES109.01 08/1008/24/201052656886MN COUNTY ATTYS ASSPOLICE 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 08/1008/24/2010526583658NATIONAL REPROGRAPBOND COPIES680061101-41530-311OTHER MATERIAL & SUPPLIES46.18 08/1008/24/2010526583658NATIONAL REPROGRAPBOND COPIES680281101-41530-311OTHER MATERIAL & SUPPLIES14.32 Total 52658:60.50 08/1008/24/2010526594103NORTHEAST WI TECH CTUITION-TAZER/CROFTSFT00000421101-41510-203TRAVEL, CONFERENCE, SCHOOLS175.00 Total 52659:175.00 08/1008/24/2010526603241NORTHLAND SECURITIEREDEVELOPMENT PLANNING SRVS - 23651204-44444-103PROFESS & 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 08/1008/24/2010526623699PINSKI, JENNIFERREIMB FOR PIP TOYS, SUPPLIES & MIJUL20101101-40100-910MISCELLANEOUS 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 08/1008/24/2010526633261PIZZA MANREFRESHMENTS FOR ELECTION JUD11091101-40300-311OTHER 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 08/1008/24/2010526633261PIZZA MANREFRESHMENTS FOR ELECTION JUD11092101-21600-000DUE TO STATE - SALES TAX.05 Total 52663:20.00 08/1008/24/2010526641564PLANT HEALTH ASSOCIAPLANT HEALTH - JUL1017-101101-42040-103PROF & CONSULTANT SERVICES1,488.00 08/1008/24/2010526641564PLANT HEALTH ASSOCIAPLANT 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 08/1008/24/201052667729RICK'S AUTOMOTIVE SE2009 CHEV SILVERADO MAINT595481101-42010-208MAINT & REPAIR OF EQUIPMENT2.34 08/1008/24/201052667729RICK'S AUTOMOTIVE SE2009 CHEV SILVERADO MAINT595482101-44010-208MAINT & REPAIR OF EQUIP2.05 08/1008/24/201052667729RICK'S AUTOMOTIVE SE2009 CHEV SILVERADO MAINT595483705-48100-208MAINT & REPAIR OF EQUIPMENT14.62 08/1008/24/201052667729RICK'S AUTOMOTIVE SE2009 CHEV SILVERADO MAINT595484706-48200-208MAINT & REPAIR OF EQUIPMENT8.77 08/1008/24/201052667729RICK'S AUTOMOTIVE SE2009 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 08/1008/24/2010526703672ST CROIX RECREATION 2 HANDICAP PIC TABLES/2-32 GAL C165341101-44010-311OTHER 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 08/1008/24/201052671663ST CROIX TREE SERVICPRUNED BROKEN LIMB599321101-42520-212OTHER CONTRACTUAL SERVICES160.31 Total 52671:160.31 08/1008/24/2010526723856STILLWATER & OAK PARLODGING TAX - 2ND QTR 20102NDQTR2011101-22250-000DUE TO CHAMBER OF COMM-LDG TA6,306.90 Total 52672:6,306.90 08/1008/24/2010526731754STILLWATER GAZETTEADV PIP 7/29 & 7/3110036841101-40100-910MISCELLANEOUS EXP (ANN PIC)100.00 08/1008/24/2010526731754STILLWATER GAZETTEADV - PLANNING COMMISSION MTG 810065191101-40100-205PRINTING & PUBLISHING44.28 Total 52673:144.28 08/1008/24/20105267473STILLWATER MOTOR CO2008 FORD EXPEDITION MAINTCTCS1127161101-41510-208MAINT & REPAIR OF EQUIP20.01 08/1008/24/20105267473STILLWATER MOTOR CO2008 FORD EXPEDITION MAINTCTCS1127162101-21600-000DUE TO STATE - SALES TAX.04 08/1008/24/20105267473STILLWATER MOTOR CO2008 FORD EXPEDITION MAINTCTCS1138081101-41510-208MAINT & REPAIR OF EQUIP621.71 08/1008/24/20105267473STILLWATER MOTOR CO2008 FORD EXPEDITION MAINTCTCS1138082101-21600-000DUE TO STATE - SALES TAX24.56- Total 52674:617.20 08/1008/24/2010526751081STILLWATER TOWING INTOW POLICE VEHICLE #47021262611101-41510-212OTHER CONTRACTUAL SERVICES117.56 Total 52675:117.56 08/1008/24/2010526763613STRATEGIC INSIGHTS INCIP SOFTWARE RENEWAL LICENSE10PLAN-IT-11101-40650-311OTHER 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 08/1008/24/2010526814089THE PLANNING COMPANCOMP PLAN/ORDINANCES - ENERGY 451101-40500-103PROF & CONSULTANT SERVICES300.00 08/1008/24/2010526814089THE PLANNING COMPANGENERAL RETAINER/MEETINGS - JUL461101-40500-103PROF & CONSULTANT SERVICES1,800.00 08/1008/24/2010526814089THE PLANNING COMPANPRIVATE TECHNICAL ASSISTANCE J471902-45840-110OTHER70.50 08/1008/24/2010526814089THE PLANNING COMPANPRIVATE TECHNICAL ASSISTANCE J481902-45850-110OTHER2,425.00 08/1008/24/2010526814089THE PLANNING COMPANCITY TECHNICAL ASSISTANCE - 1ST 491101-40500-103PROF & CONSULTANT SERVICES100.00 08/1008/24/2010526814089THE PLANNING COMPANCOMP PLAN - ENERGY GRANT531101-40500-103PROF & CONSULTANT SERVICES300.00 Total 52681:4,995.50 08/1008/24/2010526821370TR COMPUTER SALES INWIRELESS KEYBOARF/MOUSE-JUDY 326071101-40650-311OTHER MATERIAL & SUPPLIES117.54 08/1008/24/2010526821370TR COMPUTER SALES INDELL 600 COMPUTERS - 3326601401-44444-503FURNITURE AND EQUIPMENT2,901.66 08/1008/24/2010526821370TR COMPUTER SALES INTREND MICRO SOFTWARE326602101-40650-311OTHER MATERIAL & SUPPLIES694.68 08/1008/24/2010526821370TR COMPUTER SALES INSYMANTEC BKUP 2010 WIN SBS-SUP327091101-40650-212OTHER CONTRACTUAL SERVICES197.68 08/1008/24/2010526821370TR COMPUTER SALES INCOMPUTER 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 08/1008/24/2010526841380UNITED STATES POSTAL REPLENISH POSTAGE METER072920101101-40000-201POSTAGE261.55 08/1008/24/2010526841380UNITED STATES POSTAL REPLENISH POSTAGE METER072920102101-41510-201POSTAGE96.76 08/1008/24/2010526841380UNITED STATES POSTAL REPLENISH 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 08/1008/24/2010526841380UNITED STATES POSTAL REPLENISH POSTAGE METER072920104101-42010-201POSTAGE32.56 08/1008/24/2010526841380UNITED STATES POSTAL REPLENISH POSTAGE METER072920105101-44010-201POSTAGE27.45 08/1008/24/2010526841380UNITED STATES POSTAL REPLENISH POSTAGE METER072920106705-48100-201POSTAGE50.25 08/1008/24/2010526841380UNITED STATES POSTAL REPLENISH POSTAGE METER072920107706-48200-201POSTAGE50.25 08/1008/24/2010526841380UNITED STATES POSTAL REPLENISH POSTAGE METER072920108902-45840-110OTHER17.16 08/1008/24/2010526841380UNITED STATES POSTAL REPLENISH 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 08/1008/24/201052686636USA MOBILITY WIRELESPAGER 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 08/1008/24/2010526881711VEOLIA ENVIRONMENTAGARBAGE 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 08/1008/24/201052691872WAL-MARTMISC SUPPLIES6032-2020-01101-40400-311OTHER MATERIALS & SUPPLIES2.67 08/1008/24/201052691872WAL-MARTMISC SUPPLIES6032-2020-02101-40000-311OTHER MATERIAL & SUPPLIES25.66 08/1008/24/201052691872WAL-MARTSUPPLIES6032-2020-03101-40300-311OTHER MATERIAL & SUPPLIES77.34 08/1008/24/201052691872WAL-MARTSUPPLIES6032-2020-04101-21600-000DUE 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 08/1008/24/2010526921109WASHINGTON CTY SHEFUEL - JUL669831101-41510-307MOTOR FUELS & LUBRICANTS1,978.39 08/1008/24/2010526921109WASHINGTON CTY SHE2010 MDC 2ND QTR670221101-41510-212OTHER CONTRACTUAL SERVICES1,500.00 Total 52692:3,478.39 08/1008/24/2010526933989WEST GOVERNMENT SECONTRACT CHARGES FOR CLEAR - J8210812511101-41510-212OTHER CONTRACTUAL SERVICES88.94 Total 52693:88.94 08/1008/24/20105269450XCEL ENERGYFIRE SIREN5165720369.1101-41540-206UTILITIES6.95 08/1008/24/20105269450XCEL ENERGYSTREET LIGHT UTILITY5165720381.1101-42030-206UTILITIES4,121.38 08/1008/24/20105269450XCEL ENERGYELECTRIC UTILITY5165720392.1101-44010-206UTILITIES108.59 08/1008/24/20105269450XCEL ENERGYELECTRIC UTILITY5165720416.1101-42010-206UTILITIES142.04 08/1008/24/20105269450XCEL ENERGYELECTRIC UTILITY5165720416.2101-42030-206UTILITIES831.89 08/1008/24/20105269450XCEL ENERGYELECTRIC UTILITY5165720416.3101-44010-206UTILITIES122.80 08/1008/24/20105269450XCEL ENERGYELECTRIC UTILITY5165720416.4706-48200-206UTILITIES574.95 08/1008/24/20105269450XCEL ENERGYELECTRIC UTILITY5171678018.1101-42030-206UTILITIES103.50 08/1008/24/20105269450XCEL ENERGYELECTRIC UTILTY5182379053.1101-44010-206UTILITIES17.34 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 08/1008/25/2010825201013252SMITH BARNEY CITIGROPURCH SMITH BARNEY MM082420101901-10900-000INVESTMENTS - AT PAR158,750.00M Total 82520101:158,750.00 08/1008/25/2010825201023252SMITH BARNEY CITIGROFNMA 2.25% 8/25/2020082520101901-10900-000INVESTMENTS - AT PAR100,000.00M Total 82520102:100,000.00 08/1008/27/2010526961242OAK PARK HEIGHTS, CITPURCHASE 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 08/1008/27/20108242010023252SMITH BARNEY CITIGROPURCH CD GE MONEY BANK UT 1.5008272010-21901-10900-000INVESTMENTS - AT PAR125,000.00M Total 824201002:125,000.00 08/1008/27/20108272010013252SMITH BARNEY CITIGROPURCH CD ALLY BK-UT1.55% DUE 8/208272010-11901-10900-000INVESTMENTS - AT PAR125,000.00M Total 827201001:125,000.00 08/1008/30/201052697330CENTRAL BANKPURCHASE 18 MOS CD 1.5% DUE 2-308302010-11901-10900-000INVESTMENTS - AT PAR200,000.00 08/1008/30/201052697330CENTRAL BANKPURCHASE 25 MOS CD 1.75% DUE 9-08302010-21901-10900-000INVESTMENTS - AT PAR200,000.00 Total 52697:400,000.00 09/1009/02/20105269826FIRST STATE BANK & TRPURCHASE 11 MO CD @ 1.0% DUE 8/09022010-11901-10900-000INVESTMENTS - AT PAR200,000.00 09/1009/02/20105269826FIRST STATE BANK & TRPURCHASE 6 MO CD @ .7 DUE 3/2/1109022010-21901-10900-000INVESTMENTS - AT PAR200,000.00 Total 52698:400,000.00 09/1009/02/2010526993214WASHINGTON CTY TREAFORFEITED VEHICLE #09703256 TITL090220101101-41510-417LICENSE OR REGISTRATION FEE20.00 Total 52699:20.00 09/1009/03/20105270026FIRST STATE BANK & TRPURCHASE 18 MO CD @ 1.0% DUE 3/090320101901-10900-000INVESTMENTS - AT PAR100,000.00 Total 52700:100,000.00 09/1009/03/2010527011242OAK PARK HEIGHTS, CITPURCHASE 4M FUNDS090320101901-10900-000INVESTMENTS - AT PAR128,000.00 Total 52701:128,000.00 09/1009/03/2010903201093944UBS FINANCIAL SERVICPURCHASE UBS FINANCIAL MONEY 09032010M1901-10900-000INVESTMENTS - AT PAR212.33M Total 90320109:212.33 09/1009/07/2010907201053040BLUE CROSS BLUE SHIEPREMIUM - SEPSEP20101101-20960-000HEALTH INSURANCE PAYABLE3,260.32M 09/1009/07/2010907201053040BLUE CROSS BLUE SHIEPREMIUM - SEPSEP20102101-20970-000COBRA INS PREMIUM PAYABLE1,301.55M 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 09/1009/07/2010907201053040BLUE CROSS BLUE SHIEPREMIUM - SEPSEP20103101-40690-415EMPLOYEE HEALTH LIFE & DENTAL20,554.20M 09/1009/07/2010907201053040BLUE CROSS BLUE SHIEPREMIUM - SEPSEP20104705-48100-415EMPLOYEE HEALTH LIFE & DENT1,471.72M 09/1009/07/2010907201053040BLUE CROSS BLUE SHIEPREMIUM - SEPSEP20105706-48200-415EMPLOYEE HEALTH LIFE & DENT968.34M 09/1009/07/2010907201053040BLUE CROSS BLUE SHIEPREMIUM - SEPSEP20106707-48300-415EMPLOYEE HEALTH LIFE & DENT196.92M Total 90720105:27,753.05 09/1009/07/2010907201093252SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY 09072010M1901-10900-000INVESTMENTS - AT PAR263.29M Total 90720109:263.29 09/1009/08/2010908201093252SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY 09082010M1901-10900-000INVESTMENTS - AT PAR251,875.00M Total 90820109:251,875.00 09/1009/09/201052702330CENTRAL BANKPURCHASE 25 MO CD 1.75% DUE 10-09092010CD1901-10900-000INVESTMENTS - AT PAR200,000.00 Total 52702:200,000.00 09/1009/11/2010911201093944UBS FINANCIAL SERVICPURCHASE UBS FINANCIAL MONEY 09112010M1901-10900-000INVESTMENTS - AT PAR428.05M Total 91120109:428.05 09/1009/13/2010913201093252SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY 09132010M1901-10900-000INVESTMENTS - AT PAR366.90M Total 91320109:366.90 09/1009/14/201052703350410000 LAKES CHAPTER2009 MN PLUMBING CODE SEMINAR091420101101-41530-203TRAVEL, CONFERENCE, SCHOOLS85.00 Total 52703:85.00 09/1009/14/201052704144ABRAHAMSON NURSERIBLACK DIRT GARDEN MIX210731572-44444-311OTHER MATERIAL & SUPPLIES141.08 09/1009/14/201052704144ABRAHAMSON NURSERIBLACK DIRT GARDEN MIX210732572-21600-000DUE TO STATE-SALES TAX.33 Total 52704:141.41 09/1009/14/2010527054108ABSOLUTE LOCATING SSTREET LIGHTING LOCATE TRIP CHA12421101-42030-212OTHER 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 09/1009/14/201052707168ACTION RENTALDOLMAR 14" HAND HELD SAW RENTA1972871101-44010-403RENT 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 09/1009/14/2010527091760BIAS-ZEULI, GINAREIMB FOR PARK PROGRAM SUPPLI082520102101-44010-311OTHER MATERIAL & SUPPLIES184.97 09/1009/14/2010527091760BIAS-ZEULI, GINAREIMB FOR PARK PROGRAM SUPPLI082520103101-21600-000DUE TO STATE - SALES TAX.33 09/1009/14/2010527091760BIAS-ZEULI, GINAREIMB FOR MILEAGE 8/26 -8/27/10090120101101-44010-203TRAVEL, CONFERENCE, SCHOOLS17.00 09/1009/14/2010527091760BIAS-ZEULI, GINAREIMB FOR PARK PROGRAM SUPPLI090120102101-44010-311OTHER MATERIAL & SUPPLIES58.66 09/1009/14/2010527091760BIAS-ZEULI, GINAREIMB FOR PARK PROGRAM SUPPLI090120103101-21600-000DUE TO STATE - SALES TAX.13 Total 52709:288.09 09/1009/14/201052710888BUBERL RECYCLING & CBRUSH WASTE499781101-44010-212OTHER CONTRACTUAL SERVICES4.00 09/1009/14/201052710888BUBERL RECYCLING & CBRUSH WASTE499891101-44010-212OTHER CONTRACTUAL SERVICES12.00 09/1009/14/201052710888BUBERL RECYCLING & CDIRT DISPOSAL500441101-44010-212OTHER CONTRACTUAL SERVICES10.00 09/1009/14/201052710888BUBERL RECYCLING & CBRUSH 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 09/1009/14/20105271421ECKBERG LAMMERS BRIPROSECUTION LEGAL SRVS - AUG08 20101101-41510-103PROF & CONSULTANT SERVICES4,093.67 09/1009/14/20105271421ECKBERG LAMMERS BRILEGAL SERVICES - AUG1066181101-40200-103PROF & CONSULTANT SERVICES1,194.50 09/1009/14/20105271421ECKBERG LAMMERS BRITH 36 LEGAL SERVICES - AUG1066182500-44444-103PROF & CONSULTANT SERVICES70.00 09/1009/14/20105271421ECKBERG LAMMERS BRILEGAL SERVICES - AUG1066183705-48100-103PROF & CONSULTANT SERVICES161.00 09/1009/14/20105271421ECKBERG LAMMERS BRILEGAL SERVICES - AUG1066184902-45840-110OTHER126.00 09/1009/14/20105271421ECKBERG LAMMERS BRILEGAL SERVICES - AUG1066185902-45850-110OTHER91.00 09/1009/14/20105271421ECKBERG LAMMERS BRILEGAL SERVICES - AUG1066186902-45760-110OTHER1,624.00 09/1009/14/20105271421ECKBERG LAMMERS BRILEGAL 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 09/1009/14/201052716379GOPHER STATE ONE-CAGOPHER STATE SPLIT00807601705-48100-212OTHER CONTRACTUAL SERVICES42.05 09/1009/14/201052716379GOPHER STATE ONE-CAGOPHER STATE SPLIT00807602706-48200-212OTHER CONTRACTUAL SERVICES42.05 09/1009/14/201052716379GOPHER STATE ONE-CAGOPHER STATE SPLIT00807603707-48300-212OTHER CONTRACTUAL SERVICES42.05 Total 52716:126.15 09/1009/14/2010527171552GREEN TOUCH LAWN INMOW & TRIM SERVICE 8/6 - 8/27/10312361101-44010-212OTHER CONTRACTUAL SERVICES3,746.50 09/1009/14/2010527171552GREEN TOUCH LAWN INMOW & TRIM SERVICE 8/6 - 8/27/10312362101-21600-000DUE TO STATE - SALES TAX13.14- Total 52717:3,733.36 09/1009/14/2010527183479GUARANTEED CLEAN INGENERAL 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 09/1009/14/2010527201982INSTRUMENTAL RESEARTOTAL COLIFORM BACTERIA55821705-48100-212OTHER CONTRACTUAL SERVICES57.00 Total 52720:57.00 09/1009/14/2010527214050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 8/23 - 9/22/1072723991101-40400-202TELEPHONE332.09 09/1009/14/2010527214050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 8/23 - 9/22/1072723992101-40600-202TELEPHONE61.22 09/1009/14/2010527214050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 8/23 - 9/22/1072723993101-41510-202TELEPHONE175.93 09/1009/14/2010527214050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 8/23 - 9/22/1072723994101-41530-202TELEPHONE20.41 09/1009/14/2010527214050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 8/23 - 9/22/1072723995101-42010-202TELEPHONE5.71 09/1009/14/2010527214050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 8/23 - 9/22/1072723996101-44010-202TELEPHONE147.50 09/1009/14/2010527214050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 8/23 - 9/22/1072723997705-48100-202TELEPHONE35.72 09/1009/14/2010527214050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 8/23 - 9/22/1072723998706-48200-202TELEPHONE21.43 09/1009/14/2010527214050INTEGRA TELECOM HOLLOCAL 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 09/1009/14/2010527243986LAKE ELMO SOD FARM LSOD116421707-48300-311OTHER MATERIALS & SUPPLIES52.90 09/1009/14/2010527243986LAKE ELMO SOD FARM LSOD116422707-21600-000DUE TO STATE-SALES TAX.13 Total 52724:53.03 09/1009/14/201052725163LEAGUE OF MN CITIES IANNUAL INSURANCE PREMIUM RENE347971101-40690-404INSURANCE OF BLDG & CONTENT20,935.00 09/1009/14/201052725163LEAGUE OF MN CITIES IANNUAL INSURANCE PREMIUM RENE347972705-48100-404INS 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 09/1009/14/201052725163LEAGUE OF MN CITIES IANNUAL INSURANCE PREMIUM RENE347973706-48200-404INS ON BUILDING & CONTENTS719.00 09/1009/14/201052725163LEAGUE OF MN CITIES IANNUAL INSURANCE PREMIUM RENE347974101-40690-405INSURANCE ON EQUIPMENT4,623.00 09/1009/14/201052725163LEAGUE OF MN CITIES IANNUAL INSURANCE PREMIUM RENE347975705-48100-405INSURANCE ON EQUIPMENT849.00 09/1009/14/201052725163LEAGUE OF MN CITIES IANNUAL INSURANCE PREMIUM RENE347976706-48200-405INSURANCE ON EQUIPMENT650.00 09/1009/14/201052725163LEAGUE OF MN CITIES IANNUAL INSURANCE PREMIUM RENE347977101-40690-418GENERAL LIABILITY INSURANCE18,966.00 09/1009/14/201052725163LEAGUE OF MN CITIES IANNUAL INSURANCE PREMIUM RENE347978705-48100-418INSURANCE GENERAL LIABILITY6,429.00 09/1009/14/201052725163LEAGUE OF MN CITIES IANNUAL INSURANCE PREMIUM RENE347979706-48200-418INSURANCE GENERAL LIABILITY6,429.00 09/1009/14/201052725163LEAGUE OF MN CITIES IANNUAL INSURANCE PREMIUM RENE347981101-40690-419UMBRELLA INSURANCE5,849.00 09/1009/14/201052725163LEAGUE OF MN CITIES IANNUAL INSURANCE PREMIUM RENE347982705-48100-419INSURANCE UMBRELLA1,949.00 09/1009/14/201052725163LEAGUE OF MN CITIES IANNUAL INSURANCE PREMIUM RENE347983706-48200-419INSURANCE UMBRELLA1,949.00 Total 52725:72,443.00 09/1009/14/201052726119LINNER ELECTRIC CO. IREPAIR CUT WIRES - WELL HOUSE #211391705-48100-212OTHER CONTRACTUAL SERVICES833.00 09/1009/14/201052726119LINNER ELECTRIC CO. ILIGHT POLE REMOVAL & INSTALL - FI211581572-44444-212OTHER CONTRACTUAL SERVICES1,000.00 Total 52726:1,833.00 09/1009/14/2010527273544LOFFLER COMPANIES INCANNON 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 09/1009/14/2010527301974MET COUNCIL-ENVIR SVSAC CHARGES - AUGAUG20101706-21800-000DUE TO MET COUNCIL-SAC112,266.00 Total 52730:112,266.00 09/1009/14/2010527311911MISTER CAR WASHFUEL35000018_01101-41530-307MOTOR FUELS & LUBRICANTS22.27 Total 52731:22.27 09/1009/14/2010527324105MN SOCIETY OF CPAMEMBERSHIP DUES072120101101-40600-408SUBSCRIPTIONS & MEMBERSHIPS98.00 Total 52732:98.00 09/1009/14/2010527331831OFFICE DEPOTOFFICE SUPPLIES53148387901101-21600-000DUE TO STATE - SALES TAX.89 09/1009/14/2010527331831OFFICE DEPOTOFFICE SUPPLIES53148387902101-40000-303OFFICE SUPPLIES115.39 09/1009/14/2010527331831OFFICE DEPOTOFFICE SUPPLIES53148387903101-40400-303OFFICE SUPPLIES8.22 09/1009/14/2010527331831OFFICE DEPOTOFFICE SUPPLIES53148387904101-40600-303OFFICE SUPPLIES75.22 09/1009/14/2010527331831OFFICE DEPOTOFFICE SUPPLIES53148387905101-42010-303OFFICE SUPPLIES12.21 09/1009/14/2010527331831OFFICE DEPOTOFFICE SUPPLIES53148387906101-44010-303OFFICE SUPPLIES10.68 09/1009/14/2010527331831OFFICE DEPOTOFFICE SUPPLIES53148387907705-48100-303OFFICE SUPPLIES76.30 09/1009/14/2010527331831OFFICE DEPOTOFFICE SUPPLIES53148387908706-48200-303OFFICE SUPPLIES45.78 09/1009/14/2010527331831OFFICE DEPOTOFFICE SUPPLIES53148387909707-48300-303OFFICE SUPPLIES7.63 09/1009/14/2010527331831OFFICE DEPOTWASTEBASKET & LYSOL531483879010101-40000-311OTHER MATERIAL & SUPPLIES28.18 Total 52733:380.50 09/1009/14/2010527342025OLSON, ANDREWBELL PROPERTY MOWING082520101204-44444-212OTHER CONTRACTUAL SERVICES240.00 Total 52734:240.00 09/1009/14/2010527353527OTTO ENVIRONMENTAL RECYCLE BINSOTTO 053011101-46000-703CONTINGENCIES1,966.50 09/1009/14/2010527353527OTTO ENVIRONMENTAL RECYCLE BINSOTTO 053012101-21600-000DUE 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 09/1009/14/2010527373699PINSKI, JENNIFERREIMB FOR MP3 PLAYER FOR PHONAUG20104101-40000-311OTHER MATERIAL & SUPPLIES79.26 09/1009/14/2010527373699PINSKI, JENNIFERREIMB FOR ELECTION REFRESHMENAUG20105101-40300-311OTHER MATERIAL & SUPPLIES93.43 09/1009/14/2010527373699PINSKI, JENNIFERPIP, ELECTIONS, GENERAL USE TAX AUG20106101-21600-000DUE TO STATE - SALES TAX.09- Total 52737:239.48 09/1009/14/2010527384107PROPET DISTRIBUTORS DOGIPOT LITTER PICK UP BAGS750341101-44010-311OTHER MATERIAL & SUPPLIES97.63 09/1009/14/2010527384107PROPET DISTRIBUTORS DOGIPOT 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 09/1009/14/2010527404109SPRINT CONTROL & PERREFUND ESCROW - SPRINT SITE ID#091320101902-44960-110OTHER3,500.00 Total 52740:3,500.00 09/1009/14/201052741663ST CROIX TREE SERVICPRUNED 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 09/1009/14/2010527434106STILLWATER MARATHOREFUND ESCROW BALANCE0903201091903-41370-110OTHER1,272.20 Total 52743:1,272.20 09/1009/14/20105274473STILLWATER MOTOR CO2008 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 09/1009/14/20105274473STILLWATER MOTOR CO2008 FORD EXPEDITION MAINTCTCS1144882101-21600-000DUE TO STATE - SALES TAX.07 Total 52744:42.10 09/1009/14/2010527451081STILLWATER TOWING INTOW POLICE VEHICLE #47031262921101-41510-212OTHER CONTRACTUAL SERVICES65.00 09/1009/14/2010527451081STILLWATER TOWING INTOW 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 09/1009/14/2010527494089THE PLANNING COMPANMUNICIPAL ORDINANCES - EE/RENE541101-47000-103PROF & CONSULTANT SERVICES1,350.00 09/1009/14/2010527494089THE PLANNING COMPANMUNICIPAL PLAN - SUSTAINABILITY551101-47000-103PROF & CONSULTANT SERVICES1,350.00 09/1009/14/2010527494089THE PLANNING COMPANGENERAL RETAINER/MEETINGS - AU561101-40500-103PROF & CONSULTANT SERVICES1,800.00 09/1009/14/2010527494089THE PLANNING COMPANPRIVATE PLANNING ASSISTANCE - A571902-45850-110OTHER150.00 09/1009/14/2010527494089THE PLANNING COMPANPRIVATE PLANNING ASSISTANCE - A581101-40500-103PROF & CONSULTANT SERVICES162.50 09/1009/14/2010527494089THE PLANNING COMPANPRIVATE PLANNING ASSISTANCE - A591902-45870-110OTHER187.50 Total 52749:5,000.00 09/1009/14/2010527501370TR COMPUTER SALES ININSTALL HARD DRIVES IN LASERFIC745121401-44444-212OTHER CONTRACTUAL SERVICES192.38 09/1009/14/2010527501370TR COMPUTER SALES INCOMPUTER 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 09/1009/14/2010527511680U S INTERNETSECURENCE SUPPORT 9/14 - 10/13/19021411101-40650-212OTHER 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 09/1009/14/2010527543989WEST GOVERNMENT SECONTRACT CHARGES FOR CLEAR - 8212762771101-41510-212OTHER CONTRACTUAL SERVICES88.94 Total 52754:88.94 09/1009/14/20105275550XCEL ENERGYFIRE SIREN5165720369.1101-41540-206UTILITIES6.96 09/1009/14/20105275550XCEL ENERGYSTREET LIGHT UTILITY5165720381.1101-42030-206UTILITIES4,135.00 09/1009/14/20105275550XCEL ENERGYELECTRIC UTILITY5165720405.1705-48100-206UTILITIES1,537.02 09/1009/14/20105275550XCEL ENERGYELECTRIC UTILITY5165720416.1101-42010-206UTILITIES134.80 09/1009/14/20105275550XCEL ENERGYELECTRIC UTILITY5165720416.2101-42030-206UTILITIES820.06 09/1009/14/20105275550XCEL ENERGYELECTRIC UTILITY5165720416.3101-44010-206UTILITIES145.66 09/1009/14/20105275550XCEL ENERGYELECTRIC UTILITY5165720416.4706-48200-206UTILITIES611.90 09/1009/14/20105275550XCEL ENERGYELECTRIC UTILITY5184723624.1101-42010-206UTILITIES45.85 Total 52755:7,437.25 09/1009/16/20109162010813REVENUE, MN DEPT OFSALES & USE TAX - AUGAUG20101101-21600-000DUE TO STATE - SALES TAX96.32M 09/1009/16/20109162010813REVENUE, MN DEPT OFSALES & USE TAX - AUGAUG20102202-21600-000DUE TO STATE - SALES TAX.65-M 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 09/1009/16/20109162010813REVENUE, MN DEPT OFSALES & USE TAX - AUGAUG20103401-21600-000DUE TO STATE-SALES TAX.96M 09/1009/16/20109162010813REVENUE, MN DEPT OFSALES & USE TAX - AUGAUG20104706-21600-000DUE TO STATE-SALES TAX30.37M Total 91620108:127.00 09/1009/17/2010917201093252SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY 09172010M1901-10900-000INVESTMENTS - AT PAR2,419.73M Total 91720109:2,419.73 09/1009/20/2010920201093252SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY 09202010M1901-10900-000INVESTMENTS - AT PAR3,994.71M Total 92020109:3,994.71 09/1009/22/2010527564110US BANK NATL ASSNOAKGREEN COMMONS PROJ - REFU090820101902-45820-110OTHER296,200.00 Total 52756:296,200.00 09/1009/28/2010527581063AMERICAN PLANNING AMEMBERSHIP 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 09/1009/28/2010527604098BESTER BROS TRANSFESTORAGE CONTAINER PICK UP493421572-44444-212OTHER CONTRACTUAL SERVICES85.00 Total 52760:85.00 09/1009/28/2010527614011BUSINESS TELEPHONE ANALOG LINE CONNECTED TO SCAD105271705-48100-212OTHER 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 09/1009/28/2010527634113CARUSO, BETTYREIMB FOR MILEAGE & HOTEL 9/21 - 092320101101-40600-203TRAVEL CONFERENCE SCHOOLS494.87 Total 52763:494.87 09/1009/28/2010527644111FLAHERTY, JOEREFUND OVERPAYMENT - UTIL ACCT 072720101990-11105-000UTILITY 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 09/1009/28/2010527683987JORGENSON CONSTRUNEW CITY HALL CONSTRUCTION - PY08312010PM1572-44444-800CONSTRUCTION94,535.00 Total 52768:94,535.00 09/1009/28/2010527694114LANDFORM ENGINEERINREFUND ESCROW - MCDONALDS CU690541902-45770-110OTHER2,000.00 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 09/1009/28/20105277441MET COUNCIL ENVIRON WASTEWATER - OCT9402741706-48200-213METRO SEWER SERVICE CHARGE32,508.84 Total 52774:32,508.84 09/1009/28/2010527754105MN SOCIETY OF CPACPA CONTINUING EDUCATION COUR092720101101-40600-203TRAVEL 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 09/1009/28/2010527773907OAK PARK HEIGHTS DEV REFUND ESCROW - PINE GROVE GA022820051902-45050-110OTHER991.34 Total 52777:991.34 09/1009/28/2010527783716OFFICE MAX INCPOLICE DEPARTMENT OFFICE SUPP3427151101-41510-303OFFICE SUPPLIES172.43 Total 52778:172.43 09/1009/28/2010527794115PHILLIPS, LARRYREFUND ESCROW - 5272 STAGECOA052720041902-44880-110OTHER345.95 Total 52779:345.95 09/1009/28/2010527803918PINE GROVE DEVREFUND ESCROW - NOVA SCOTIA VI101911902-45530-110OTHER1,000.00 Total 52780:1,000.00 09/1009/28/2010527811564PLANT HEALTH ASSOCIAPLANT 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 09/1009/28/2010527834002PRESBYTERIAN HOMES REFUND ESCROW - VSSA MCKEAN S2141651902-45620-110OTHER1,000.00 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 09/1009/28/201052785192ROSE FLORAL & GREENFLOWERS - ROBERTSON4535881101-40000-311OTHER MATERIAL & SUPPLIES53.38 09/1009/28/201052785192ROSE FLORAL & GREENFLOWERS - 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 09/1009/28/2010527883672ST CROIX RECREATION SWINGS - VALLEY VIEW PARK & BRE165961101-44010-311OTHER MATERIAL & SUPPLIES405.06 09/1009/28/2010527883672ST CROIX RECREATION TRASH CAN POSTS166171101-44010-311OTHER MATERIAL & SUPPLIES80.16 Total 52788:485.22 09/1009/28/2010527891754STILLWATER GAZETTEADV - PLANNING COMMISSION MTG 910119751101-40100-205PRINTING & PUBLISHING47.56 Total 52789:47.56 09/1009/28/20105279073STILLWATER MOTOR CO2008 FORD TRUCK EXPEDITIONCTCS1159721101-41510-208MAINT & REPAIR OF EQUIP30.01 09/1009/28/20105279073STILLWATER MOTOR CO2008 FORD TRUCK EXPEDITIONCTCS1159722101-21600-000DUE TO STATE - SALES TAX1.16- 09/1009/28/20105279073STILLWATER MOTOR CO2007 FORD TRUCK EXPEDITION MAINCTCS1166041101-41510-208MAINT & REPAIR OF EQUIP20.01 09/1009/28/20105279073STILLWATER MOTOR CO2007 FORD TRUCK EXPEDITION MAINCTCS1166042101-21600-000DUE 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 09/1009/28/2010527921370TR COMPUTER SALES INLOGITECH 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 09/1009/28/201052793636USA MOBILITY WIRELESPAGER 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 09/1009/28/2010527951109WASHINGTON CTY SHEFUEL - AUG672541101-41510-307MOTOR FUELS & LUBRICANTS1,966.09 Total 52795:1,966.09 09/1009/28/2010527963214WASHINGTON CTY TREA2 VEHICLE TABS092220101101-41510-417LICENSE OR REGISTRATION FEE19.00 Total 52796:19.00 09/1009/28/2010527973214WASHINGTON COUNTYPROPERTY TAX PID#06-029-20-12-0022010PROPT1705-48100-430PROPERTY TAX8,318.00 Total 52797:8,318.00 09/1009/28/2010527983061WATE ENTERPRISES INREFUND ESCROW - 5570 MEMORIAL 43351902-45580-110OTHER1,000.00 Total 52798:1,000.00 09/1009/28/20105279950XCEL ENERGYELECTRIC UTILITY5165720392.1101-44010-206UTILITIES108.29 09/1009/28/20105279950XCEL ENERGYELECTRIC UTILITY5171678018.1101-42030-206UTILITIES117.96 09/1009/28/20105279950XCEL ENERGYELECTRIC UTILITY5182379053.1101-44010-206UTILITIES17.48 09/1009/28/20105279950XCEL ENERGYELECTRIC UTILITY5184723624.1101-42010-206UTILITIES51.86 Total 52799:295.59 09/1009/28/2010928201093252SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY 09282010M1901-10900-000INVESTMENTS - AT PAR1,935.78M 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 09/1009/29/2010929201093252SMITH BARNEY CITIGROPURCHASE FNMA @ 2.5% DUE 9/29/20929201FNM1901-10900-000INVESTMENTS - AT PAR250,000.00M Total 92920109:250,000.00 09/1009/30/2010930201073944UBS FINANCIAL SERVICPURCHASE UBS FINANCIAL MONEY 09302010M1901-10900-000INVESTMENTS - AT PAR101,000.00M Total 93020107:101,000.00 10/1010/01/20105280026FIRST STATE BANK & TRPURCHASE 12 MO CD @ 1.0% DUE 9/10012010CD1901-10900-000INVESTMENTS - AT PAR300,000.00 Total 52800:300,000.00 10/1010/04/201052801330CENTRAL BANKPURCHASE 18 MO CD 1.25% DUE 4-3-10042010-11901-10900-000INVESTMENTS - AT PAR150,000.00 10/1010/04/201052801330CENTRAL BANKPURCHASE 25 MO CD 1.5% DUE 11-3-10042010-21901-10900-000INVESTMENTS - AT PAR150,000.00 Total 52801:300,000.00 10/1010/04/2010528021242OAK PARK HEIGHTS, CITPURCHASE 4M FUNDS10042010-41901-10900-000INVESTMENTS - AT PAR554,000.00 Total 52802:554,000.00 10/1010/04/20101004201083944UBS FINANCIAL SERVICPURCHASE UBS FINANCIAL MONEY 10042010M1901-10900-000INVESTMENTS - AT PAR205.48M Total 100420108:205.48 10/1010/04/20101004201093252SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY 10042010M1901-10900-000INVESTMENTS - AT PAR254.79M Total 100420109:254.79 10/1010/05/2010528031242OAK PARK HEIGHTS, CITPURCHASE 4M FUNDS10052010-41901-10900-000INVESTMENTS - AT PAR117,000.00 Total 52803:117,000.00 10/1010/06/2010100620103040BLUE CROSS BLUE SHIEPREMIUM - OCTOCT20101101-20960-000HEALTH INSURANCE PAYABLE3,260.32M 10/1010/06/2010100620103040BLUE CROSS BLUE SHIEPREMIUM - OCTOCT20102101-20970-000COBRA INS PREMIUM PAYABLE1,301.55M 10/1010/06/2010100620103040BLUE CROSS BLUE SHIEPREMIUM - OCTOCT20103101-40690-415EMPLOYEE HEALTH LIFE & DENTAL20,554.20M 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 10/1010/06/2010100620103040BLUE CROSS BLUE SHIEPREMIUM - OCTOCT20104705-48100-415EMPLOYEE HEALTH LIFE & DENT1,471.72M 10/1010/06/2010100620103040BLUE CROSS BLUE SHIEPREMIUM - OCTOCT20105706-48200-415EMPLOYEE HEALTH LIFE & DENT968.34M 10/1010/06/2010100620103040BLUE CROSS BLUE SHIEPREMIUM - OCTOCT20106707-48300-415EMPLOYEE HEALTH LIFE & DENT196.92M Total 10062010:27,753.05 10/1010/07/20101007201093944UBS FINANCIAL SERVICPURCHASE UBS FINANCIAL MONEY 10072010M1901-10900-000INVESTMENTS - AT PAR1,428.90M Total 100720109:1,428.90 10/1010/08/2010528041536MN/DOT STATE SIGN SHYELLOW RIBBON SIGNS - 6100820101101-46000-703CONTINGENCIES403.67 10/1010/08/2010528041536MN/DOT STATE SIGN SHYELLOW RIBBON SIGNS - 6100820102101-21600-000DUE TO STATE - SALES TAX25.97- Total 52804:377.70 10/1010/11/2010101120103944UBS FINANCIAL SERVICPURCHASE UBS FINANCIAL MONEY 10112010M1901-10900-000INVESTMENTS - AT PAR414.25M 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 10/1010/12/2010528083956ANDERSON, KENREIMB FOR PERSONAL CELL PHONE 3RDQTR2011101-41510-202TELEPHONE60.00 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 10/1010/12/2010528093912BALD EAGLE SPORTSMERANGE 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 10/1010/12/2010528105BAYPORT, CITY OFBAYPORT FIRE PROTECTION - 4TH QOCT20101101-41520-212OTHER CONTRACTUAL SERVICES39,706.50 Total 52810:41,796.75 10/1010/12/20105281121ECKBERG LAMMERS BRIPROSECUTION LEGAL SRVS - SEP09 20101101-41510-103PROF & CONSULTANT SERVICES4,079.77 10/1010/12/20105281121ECKBERG LAMMERS BRILEGAL SERVICES - SEP1072861101-40200-103PROF & CONSULTANT SERVICES1,423.50 10/1010/12/20105281121ECKBERG LAMMERS BRILEGAL SERVICES - SEP1072862902-45840-110OTHER462.00 10/1010/12/20105281121ECKBERG LAMMERS BRILEGAL SERVICES - SEP1072863902-45890-110OTHER112.00 Total 52811:6,077.27 10/1010/12/2010528123759FREEDOM MAILING SERCASS CERTIFICATION176051705-48100-212OTHER CONTRACTUAL SERVICES11.67 10/1010/12/2010528123759FREEDOM MAILING SERCASS CERTIFICATION176052706-48200-212OTHER CONTRACTUAL SERVICES11.67 10/1010/12/2010528123759FREEDOM MAILING SERCASS CERTIFICATION176053707-48300-212OTHER CONTRACTUAL SERVICES11.66 Total 52812:35.00 10/1010/12/201052813379GOPHER STATE ONE-CAGOPHER STATE SPLIT00907621705-48100-212OTHER CONTRACTUAL SERVICES59.45 10/1010/12/201052813379GOPHER STATE ONE-CAGOPHER STATE SPLIT00907622706-48200-212OTHER CONTRACTUAL SERVICES59.45 10/1010/12/201052813379GOPHER STATE ONE-CAGOPHER 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 10/1010/12/2010528151552GREEN TOUCH LAWN INMOW & TRIM SERVICE 9/3 - 10/1/10317371101-44010-212OTHER CONTRACTUAL SERVICES3,259.15 10/1010/12/2010528151552GREEN TOUCH LAWN INMOW & 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 10/1010/12/2010528163479GUARANTEED CLEAN INGENERAL 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 10/1010/12/2010528183066INNOVATIVE OFFICE SOCREDIT INV OE-185174- OFFICE SIGNPPS-23412-21572-44444-311OTHER MATERIAL & SUPPLIES5.64- 10/1010/12/2010528183066INNOVATIVE OFFICE SOLIFT & LOCK DESK PLATFORMPPS-238731101-40400-311OTHER MATERIALS & SUPPLIES275.68 10/1010/12/2010528183066INNOVATIVE OFFICE SOSTORAGE TASK LIGHTSPPS-238732101-40600-311OTHER MATERIAL & SUPPLIES203.06 Total 52818:473.10 10/1010/12/2010528191982INSTRUMENTAL RESEARTOTAL COLIFORM BACTERIA57151705-48100-212OTHER CONTRACTUAL SERVICES57.00 Total 52819:57.00 10/1010/12/2010528204050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 9/23 - 10/22/173925501101-40400-202TELEPHONE255.84 10/1010/12/2010528204050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 9/23 - 10/22/173925502101-40600-202TELEPHONE61.36 10/1010/12/2010528204050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 9/23 - 10/22/173925503101-41510-202TELEPHONE176.26 10/1010/12/2010528204050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 9/23 - 10/22/173925504101-41530-202TELEPHONE20.45 10/1010/12/2010528204050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 9/23 - 10/22/173925505101-42010-202TELEPHONE5.73 10/1010/12/2010528204050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 9/23 - 10/22/173925506101-44010-202TELEPHONE147.51 10/1010/12/2010528204050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 9/23 - 10/22/173925507705-48100-202TELEPHONE122.41 10/1010/12/2010528204050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 9/23 - 10/22/173925508706-48200-202TELEPHONE21.48 10/1010/12/2010528204050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 9/23 - 10/22/173925509707-48300-202TELEPHONE3.57 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 10/1010/12/2010528241505KISCH, DAVIDREIMB FOR PERSONAL CELL PHONE 3RDQTR2011101-41510-202TELEPHONE60.00 Total 52824:60.00 10/1010/12/201052825219KRUSE-ROSLIN, SANDRREIMB FOR PARKING 9/28092920101101-41510-203TRAVEL, CONFERENCE, SCHOOLS5.60 Total 52825:5.60 10/1010/12/2010528263516LABOR & INDUSTRY, MN SURCHARGE - 3RD QTR3RDQTR2011101-21500-000DUE 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 10/1010/12/2010528304116MIDWEST GANG INVESTIMGIA TRAINING - SCHOOL SAFETY C100620101101-41510-203TRAVEL, 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 10/1010/12/2010528311911MISTER CAR WASHCAR WASHES35000018_11101-41530-212OTHER CONTRACTUAL SERVICES10.47 10/1010/12/2010528311911MISTER CAR WASHCAR WASHES35000018_12101-21600-000DUE TO STATE - SALES TAX.03 10/1010/12/2010528311911MISTER CAR WASHFUEL35000018_13101-41530-307MOTOR FUELS & LUBRICANTS50.10 Total 52831:60.60 10/1010/12/2010528321320MN MAYORS ASSNMEMBERSHIP ANNUAL DUES - BEAU090120101101-40100-408SUBSCIPTIONS & 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 10/1010/12/2010528361564PLANT HEALTH ASSOCIAPLANT HEALTH - SEPSEP20101101-42040-103PROF & CONSULTANT SERVICES720.00 10/1010/12/2010528361564PLANT HEALTH ASSOCIAPLANT 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 10/1010/12/201052837382PUBLIC SAFETY, MN DECJDN - 3RD QTRP07 MD08211101-41510-212OTHER 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 10/1010/12/2010528401569ST CROIX SWEEPINGSWEEP PARKING LOT - FALL CLEAN 220461101-42510-212OTHER CONTRACTUAL SERVICES181.00 Total 52840:181.00 10/1010/12/201052841663ST CROIX TREE SERVICPLANTED 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 10/1010/12/2010528443908STRIPE RIGHT INC2010 SEALCOAT PAVEMENT MARKIN3361401-44444-212OTHER 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 10/1010/12/2010528461370TR COMPUTER SALES INCOMPUTER CONSULTING 9/2746501101-40650-212OTHER CONTRACTUAL SERVICES30.00 Total 52846:30.00 10/1010/12/2010528471680U S INTERNETSECURENCE SUPPORT 10/14 - 11/13/9061501101-40650-212OTHER CONTRACTUAL SERVICES57.50 Total 52847:57.50 10/1010/12/2010528481711VEOLIA ENVIRONMENTATRASH 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 10/1010/12/2010528504117WALTHER, GARY & KELLRECYCLING AWARD 9/23092320101101-42510-704RECYCLING AWARD25.00 Total 52850:25.00 10/1010/12/2010528513971WASHINGTON CTY - PS RADIOS - 3RD QTR673111101-41510-212OTHER CONTRACTUAL SERVICES1,500.30 10/1010/12/2010528513971WASHINGTON CTY - PS RADIO - 3RD QTR673121101-42010-212OTHER CONTRACTUAL SERVICES8.00 10/1010/12/2010528513971WASHINGTON CTY - PS RADIO - 3RD QTR673122101-44010-212OTHER CONTRACTUAL SERVICES7.00 10/1010/12/2010528513971WASHINGTON CTY - PS RADIO - 3RD QTR673123705-48100-212OTHER CONTRACTUAL SERVICES50.01 10/1010/12/2010528513971WASHINGTON CTY - PS RADIO - 3RD QTR673124706-48200-212OTHER CONTRACTUAL SERVICES30.01 10/1010/12/2010528513971WASHINGTON CTY - PS RADIO - 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 10/1010/12/2010528521109WASHINGTON CTY SHEFUEL - SEP674871101-41510-307MOTOR FUELS & LUBRICANTS1,643.06 Total 52852:1,643.06 10/1010/12/20105285350XCEL ENERGYFIRE SIREN5165702369.1101-41540-206UTILITIES6.94 10/1010/12/20105285350XCEL ENERGYSTREET LIGHT UTILITY5165720381.1101-42030-206UTILITIES4,136.48 10/1010/12/20105285350XCEL ENERGYELECTRIC UTILITY5165720405.1705-48100-206UTILITIES1,347.19 10/1010/12/20105285350XCEL ENERGYELECTRIC UTILITY5165720416.1101-42010-206UTILITIES140.43 10/1010/12/20105285350XCEL ENERGYELECTRIC UTILITY5165720416.2101-42030-206UTILITIES957.54 10/1010/12/20105285350XCEL ENERGYELECTRIC UTILITY5165720416.3101-44010-206UTILITIES135.57 10/1010/12/20105285350XCEL ENERGYELECTRIC UTILITY5165720416.4706-48200-206UTILITIES576.56 10/1010/12/20105285350XCEL ENERGYELECTRIC UTILITY 5/15 - 9/295196309718.1101-40000-206UTILITIES20,178.51 10/1010/12/20105285350XCEL ENERGYELECTRIC UTILITY 5/15 - 9/295196309718.2705-48100-206UTILITIES1,343.08 Total 52853:28,822.30 10/1010/12/20101012201093252SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY 1012201091901-10900-000INVESTMENTS - AT PAR355.07M Total 101220109:355.07 10/1010/19/201010192010513REVENUE, MN DEPT OFSALES & USE TAX - SEPSEP20101705-21600-000DUE TO STATE-SALES TAX4,543.44M 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 TAX28.02M Total 101920105:4,571.00 10/1010/19/20101019201083252SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY 10192010M1901-10900-000INVESTMENTS - AT PAR331.40M Total 101920108:331.40 10/1010/20/2010528541242OAK PARK HEIGHTS, CITPURCHASE 4M FUNDS102020101901-10900-000INVESTMENTS - AT PAR23,000.00 Total 52854:23,000.00 10/1010/26/2010528551242OAK PARK HEIGHTS, CITPURCHASE 4M FUNDS10262010-41901-10900-000INVESTMENTS - 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 10/1010/26/201052856144ABRAHAMSON NURSERILANDSCAPING PLANTS FOR CITY HA199321572-44444-311OTHER 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 10/1010/26/2010528581760BIAS-ZEULI, GINAREIMB FOR PROGRAM SUPPLIES 8/2102520101101-44010-311OTHER MATERIAL & SUPPLIES146.58 10/1010/26/2010528581760BIAS-ZEULI, GINAREIMB FOR MILEAGE 8/27 - 9/18/10102520102101-44010-203TRAVEL, CONFERENCE, SCHOOLS5.50 10/1010/26/2010528581760BIAS-ZEULI, GINAREIMB FOR PROGRAM SUPPLIES 8/2102520103101-21600-000DUE 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 10/1010/26/201052860888BUBERL RECYCLING & CBRUSH WASTE351191101-44010-212OTHER CONTRACTUAL SERVICES20.00 10/1010/26/201052860888BUBERL RECYCLING & CBRUSH WASTE503981101-44010-212OTHER CONTRACTUAL SERVICES20.00 Total 52860:40.00 10/1010/26/2010528611748CARQUEST AUTO PARTSANITARY SEWER SUPPLY2745791706-48200-311OTHER MATERIALS & SUPPLIES4.26 10/1010/26/2010528611748CARQUEST AUTO PARTSANITARY SEWER SUPPLY2745792706-21600-000DUE TO STATE-SALES TAX.01 Total 52861:4.27 10/1010/26/2010528623711CHRIS AMDAHL LOCKSMREPAIR 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 10/1010/26/2010528633421DAKOTA CTY RECEIVING DETOX - 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 10/1010/26/2010528653120GENERAL REPAIR SERVIAIR COMPRESSOR & WATER GAUGE392791706-48200-311OTHER MATERIALS & SUPPLIES1,258.91 Total 52865:1,258.91 10/1010/26/2010528661552GREEN TOUCH LAWN INMOW & TRIM SERVICE 10/22319161101-44010-212OTHER CONTRACTUAL SERVICES761.48 10/1010/26/2010528661552GREEN TOUCH LAWN INMOW & 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 10/1010/26/201052869156HEALTH, MN DEPT OFWATER CONNECTIONS3RDQTR2011705-22810-000DUE 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 10/1010/26/2010528781939MC DONOUGH'S WATERWATERJETTING/VACUUMED CITY LIN1285331706-48200-212OTHER 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 10/1010/26/20105288041MET COUNCIL ENVIRON WASTEWATER - NOV9428041706-48200-213METRO SEWER SERVICE CHARGE32,508.84 Total 52880:32,508.84 10/1010/26/201052881139MILLER EXCAVATING IN2008 TRAIL & PARK - FINAL2008TRAIL&1401-44444-800CONSTRUCTION8,737.03 10/1010/26/201052881139MILLER EXCAVATING IN2010 STORM WATER IMPRV - FINAL P2010STORM1707-48300-800CONSTRUCTION1,096.35 Total 52881:9,833.38 10/1010/26/2010528824121OAK PARK WINE AND SPREFUND 2010 OFF-SALE LIQUOR LIC 102620101101-33050-000LIQUOR LICENSES40.00 10/1010/26/2010528824121OAK PARK WINE AND SPREFUND 2010 OFF-SALE 3.2 LIQUOR 102620102101-33060-000NON-INTOX MALT LIQ LICENCES8.00 10/1010/26/2010528824121OAK PARK WINE AND SPREFUND 2010 TOBACCO LIC PRORAT102620103101-33040-000CIGARETTE LICENSES25.00 Total 52882:73.00 10/1010/26/2010528831831OFFICE DEPOTOFFICE SUPPLIES53658036301101-21600-000DUE TO STATE - SALES TAX.66 10/1010/26/2010528831831OFFICE DEPOTOFFICE SUPPLIES53658036302101-40000-311OTHER MATERIAL & SUPPLIES106.85 10/1010/26/2010528831831OFFICE DEPOTOFFICE SUPPLIES53658036303101-40600-303OFFICE SUPPLIES137.00 10/1010/26/2010528831831OFFICE DEPOTOFFICE SUPPLIES53658036304101-41530-303OFFICE SUPPLIES9.17 10/1010/26/2010528831831OFFICE DEPOTOFFICE SUPPLIES53658036305101-42010-303OFFICE SUPPLIES2.11 10/1010/26/2010528831831OFFICE DEPOTOFFICE SUPPLIES53658036306101-44010-303OFFICE SUPPLIES1.85 10/1010/26/2010528831831OFFICE DEPOTOFFICE SUPPLIES53658036307705-48100-303OFFICE SUPPLIES13.19 10/1010/26/2010528831831OFFICE DEPOTOFFICE SUPPLIES53658036308706-48200-303OFFICE SUPPLIES7.91 10/1010/26/2010528831831OFFICE DEPOTOFFICE SUPPLIES53658036309707-48300-303OFFICE 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 10/1010/26/2010528853672ST CROIX RECREATION WRENCH166391101-44010-308SMALL 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 10/1010/26/20105288873STILLWATER MOTOR CO2008 FORD TRUCK EXPEDITION MAINCTCS1180591101-41510-208MAINT & REPAIR OF EQUIP39.31 10/1010/26/20105288873STILLWATER MOTOR CO2007 CROWN VIC ACCIDENT REPAIR CVCB117081101-41510-208MAINT & REPAIR OF EQUIP2,593.36 10/1010/26/20105288873STILLWATER MOTOR CO2007 CROWN VIC ACCIDENT REPAIR CVCB117082101-21600-000DUE 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 10/1010/26/2010528914089THE PLANNING COMPANPLANNING 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 10/1010/26/2010528914089THE PLANNING COMPANREVIEW/RESEARCH/DRAFT ENERGY 1181101-47000-103PROF & CONSULTANT SERVICES1,850.00 10/1010/26/2010528914089THE PLANNING COMPANCOMP PLAN - SUSTAINABILITY1191101-40500-103PROF & CONSULTANT SERVICES1,950.00 10/1010/26/2010528914089THE PLANNING COMPANMEETING RETAINER - SEP1201101-40500-103PROF & CONSULTANT SERVICES1,800.00 10/1010/26/2010528914089THE PLANNING COMPANPLANNING SRVS - ALDI1211902-45840-110OTHER60.00 10/1010/26/2010528914089THE PLANNING COMPANPLANNING SRVS - DAIRY QUEEN1221902-45890-110OTHER1,620.00 10/1010/26/2010528914089THE PLANNING COMPANPLANNING 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 10/1010/26/2010528931893UNITED STATES POSTAL ADDRESS SERVICE REQUESTED FEE 102120101705-48100-201POSTAGE16.67 10/1010/26/2010528931893UNITED STATES POSTAL ADDRESS SERVICE REQUESTED FEE 102120102706-48200-201POSTAGE16.67 10/1010/26/2010528931893UNITED STATES POSTAL ADDRESS SERVICE REQUESTED FEE 102120103707-48300-201POSTAGE16.66 Total 52893:50.00 10/1010/26/201052894636USA MOBILITY WIRELESPAGER SERVICE 10/15 - 11/14/10T0318828J1101-41510-202TELEPHONE25.17 Total 52894:25.17 10/1010/26/2010528953536VALLEY RICH CO. INCINSTALL MANHOLE WITH ROCK CATC158881572-44444-212OTHER CONTRACTUAL SERVICES6,841.00 Total 52895:6,841.00 10/1010/26/2010528961711VEOLIA ENVIRONMENTATRASH 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 10/1010/26/2010528991701WASHINGTON CTY ASSE2010 CURRENT TAX ROLL675051101-40000-311OTHER MATERIAL & SUPPLIES90.00 Total 52899:90.00 10/1010/26/2010529004120WATER CONSERVATION LOCATE WATERMAIN LEAK 10/620721705-48100-212OTHER CONTRACTUAL SERVICES275.00 Total 52900:275.00 10/1010/26/2010529013989WEST GOVERNMENT SECONTRACT CHARGES FOR CLEAR8214597681101-41510-212OTHER CONTRACTUAL SERVICES88.94 Total 52901:88.94 10/1010/26/20105290250XCEL ENERGYELECTRIC UTILITY5165720392.1101-44010-206UTILITIES95.50 10/1010/26/20105290250XCEL ENERGYELECTRIC UTILITY5171678018.1101-42030-206UTILITIES120.60 10/1010/26/20105290250XCEL ENERGYELECTRIC UTILITY5182379053.1101-44010-206UTILITIES16.63 10/1010/26/20105290250XCEL ENERGYELECTRIC UTILITY5184723624.1101-42010-206UTILITIES47.61 Total 52902:280.34 11/1011/03/2010529031242OAK PARK HEIGHTS, CITPURCHASE 4M FUNDS11032010-41901-10900-000INVESTMENTS - AT PAR360,000.00 Total 52903:360,000.00 11/1011/03/20101103201093944UBS FINANCIAL SERVICPURCHASE UBS FINANCIAL MONEY 11032010M1901-10900-000INVESTMENTS - AT PAR212.33M Total 110320109:212.33 11/1011/04/20101104201073040BLUE CROSS BLUE SHIEPREMIUM - NOVNOV2010-21101-20960-000HEALTH INSURANCE PAYABLE3,260.32M 11/1011/04/20101104201073040BLUE CROSS BLUE SHIEPREMIUM - NOVNOV2010-22101-20970-000COBRA INS PREMIUM PAYABLE1,301.55M 11/1011/04/20101104201073040BLUE CROSS BLUE SHIEPREMIUM - NOVNOV2010-23101-40690-415EMPLOYEE HEALTH LIFE & DENTAL20,554.20M 11/1011/04/20101104201073040BLUE CROSS BLUE SHIEPREMIUM - NOVNOV2010-24705-48100-415EMPLOYEE HEALTH LIFE & DENT1,471.72M 11/1011/04/20101104201073040BLUE CROSS BLUE SHIEPREMIUM - NOVNOV2010-25706-48200-415EMPLOYEE HEALTH LIFE & DENT968.34M 11/1011/04/20101104201073040BLUE CROSS BLUE SHIEPREMIUM - NOVNOV2010-26707-48300-415EMPLOYEE HEALTH LIFE & DENT196.92M 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 11/1011/04/20101104201093252SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY 11042010M1901-10900-000INVESTMENTS - AT PAR263.29M Total 110420109:263.29 11/1011/07/2010110720109330CENTRAL BANK#10-41 PURCHASE 11 MOS CD 1.0% D110720101901-10900-000INVESTMENTS - AT PAR100,000.00M Total 110720109:100,000.00 11/1011/09/20105290432ACE HARDWARESHELVING103120101101-42010-311OTHER MATERIAL & SUPPLIES2.56 11/1011/09/20105290432ACE HARDWARESHELVING, CHAIN COILS, MISC SUPP103120102101-44010-311OTHER 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 11/1011/09/201052907589ANIMAL HUMANE SOCIEANIMAL 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 11/1011/09/2010529103834BAYPORT PRINTING HOINVENTORY SHEET FORMS2996-M1101-41510-311OTHER MATERIALS & SUPPLIES104.74 11/1011/09/2010529103834BAYPORT PRINTING HOORANGE DOOR HANGERS3120-M1101-41510-311OTHER MATERIALS & SUPPLIES138.94 Total 52910:243.68 11/1011/09/2010529115BAYPORT, CITY OFREIMB FOR POLICE OFFICER FOR HIFG-20101101-38050-000OTHER REFUNDS & REIMBURSE120.00 Total 52911:120.00 11/1011/09/2010529123040BLUE CROSS BLUE SHIEPREMIUM - NOVNOV20101101-20960-000HEALTH INSURANCE PAYABLE3,260.32 11/1011/09/2010529123040BLUE CROSS BLUE SHIEPREMIUM - NOVNOV20101101-20960-000HEALTH INSURANCE PAYABLE3,260.32- 11/1011/09/2010529123040BLUE CROSS BLUE SHIEPREMIUM - NOVNOV20102101-20970-000COBRA INS PREMIUM PAYABLE1,301.55- 11/1011/09/2010529123040BLUE CROSS BLUE SHIEPREMIUM - NOVNOV20102101-20970-000COBRA INS PREMIUM PAYABLE1,301.55 11/1011/09/2010529123040BLUE CROSS BLUE SHIEPREMIUM - NOVNOV20103101-40690-415EMPLOYEE HEALTH LIFE & DENTAL20,554.20 11/1011/09/2010529123040BLUE CROSS BLUE SHIEPREMIUM - NOVNOV20103101-40690-415EMPLOYEE HEALTH LIFE & DENTAL20,554.20- 11/1011/09/2010529123040BLUE CROSS BLUE SHIEPREMIUM - NOVNOV20104706-48200-415EMPLOYEE HEALTH LIFE & DENT968.34- 11/1011/09/2010529123040BLUE CROSS BLUE SHIEPREMIUM - NOVNOV20104706-48200-415EMPLOYEE HEALTH LIFE & DENT968.34 11/1011/09/2010529123040BLUE CROSS BLUE SHIEPREMIUM - NOVNOV20105707-48300-415EMPLOYEE HEALTH LIFE & DENT196.92 11/1011/09/2010529123040BLUE CROSS BLUE SHIEPREMIUM - NOVNOV20105707-48300-415EMPLOYEE HEALTH LIFE & DENT196.92- 11/1011/09/2010529123040BLUE CROSS BLUE SHIEPREMIUM - NOVNOV20106705-48100-415EMPLOYEE HEALTH LIFE & DENT1,471.72- 11/1011/09/2010529123040BLUE CROSS BLUE SHIEPREMIUM - NOVNOV20106705-48100-415EMPLOYEE HEALTH LIFE & DENT1,471.72 Total 52912:.00 11/1011/09/2010529137BONESTROO INCPROF SRVS - ENERGY EFFICIENCY & 1835691101-47000-103PROF & 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 11/1011/09/201052915888BUBERL RECYCLING & CBRUSH WASTE507201101-42010-212OTHER CONTRACTUAL SERVICES20.00 11/1011/09/201052915888BUBERL RECYCLING & CBRUSH WASTE507311101-42010-212OTHER CONTRACTUAL SERVICES24.00 11/1011/09/201052915888BUBERL RECYCLING & CBRUSH 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 11/1011/09/201052915888BUBERL RECYCLING & CBRUSH WASTE507461101-42010-212OTHER CONTRACTUAL SERVICES24.00 Total 52915:84.00 11/1011/09/2010529163674BUETOW AND ASSOCIATCITY HALL ARCHITECTURAL SRVS - 10175-08221572-44444-103PROFESSIONAL/CONSULTANT SVC4,312.50 11/1011/09/2010529163674BUETOW AND ASSOCIATCITY HALL ARCHITECTURAL SRVS - J10212-08221572-44444-103PROFESSIONAL/CONSULTANT SVC1,725.00 11/1011/09/2010529163674BUETOW AND ASSOCIATCITY HALL ARCHITECTURAL SRVS - A10230-08221572-44444-103PROFESSIONAL/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 11/1011/09/2010529184127CULLIGAN OF STILLWATSOLAR SALT306-01282641101-40000-311OTHER MATERIAL & SUPPLIES188.53 11/1011/09/2010529184127CULLIGAN OF STILLWATSOLAR SALT306-01282642101-21600-000DUE TO STATE - SALES TAX.44 Total 52918:188.97 11/1011/09/20105291921ECKBERG LAMMERS BRIPROSECUTION LEGAL SRVS - OCT10 20101101-41510-103PROF & CONSULTANT SERVICES4,001.35 11/1011/09/20105291921ECKBERG LAMMERS BRILEGAL SERVICES - GRANTS - OCT1079661101-47000-103PROF & CONSULTANT SERVICES98.00 11/1011/09/20105291921ECKBERG LAMMERS BRILEGAL SERVICES - OCT1079662101-41000-103PROF & CONSULTANT SERVICES1,304.50 11/1011/09/20105291921ECKBERG LAMMERS BRILEGAL SERVICES - OCT1079663902-45760-110OTHER119.00 11/1011/09/20105291921ECKBERG LAMMERS BRILEGAL SERVICES - OCT1079664902-45840-110OTHER672.00 11/1011/09/20105291921ECKBERG LAMMERS BRILEGAL SERVICES - OCT1079665902-45850-110OTHER77.00 11/1011/09/20105291921ECKBERG LAMMERS BRILEGAL SERVICES - OCT1079666902-45890-110OTHER63.00 Total 52919:6,334.85 11/1011/09/201052920379GOPHER STATE ONE-CAGOPHER STATE SPLIT1007641705-48100-212OTHER CONTRACTUAL SERVICES33.83 11/1011/09/201052920379GOPHER STATE ONE-CAGOPHER STATE SPLIT1007642706-48200-212OTHER CONTRACTUAL SERVICES33.83 11/1011/09/201052920379GOPHER STATE ONE-CAGOPHER STATE SPLIT1007643707-48300-212OTHER CONTRACTUAL SERVICES33.84 Total 52920:101.50 11/1011/09/2010529211378GRAFIX SHOPPE INCINSTALL LETTERING - UNIT 4107 INS 720731101-41510-208MAINT & 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 11/1011/09/2010529223479GUARANTEED CLEAN INGENERAL 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 11/1011/09/2010529254123HUNT ELECTRIC CORPREFUND BP PERMIT #2010-00241 OV102920101101-34010-000BUILDING PERMITS2.00 Total 52925:2.00 11/1011/09/2010529264126HYATT REGENCY DENVNATL LEAGUE OF CITIES CONF HOTE110820101101-46000-703CONTINGENCIES1,200.18 Total 52926:1,200.18 11/1011/09/2010529273066INNOVATIVE OFFICE SOFIBERGLASS PANELSPPS-243571572-44444-311OTHER MATERIAL & SUPPLIES1,308.80 Total 52927:1,308.80 11/1011/09/2010529281982INSTRUMENTAL RESEARTOTAL COLIFORM BACTERIA57931705-48100-212OTHER CONTRACTUAL SERVICES104.50 Total 52928:104.50 11/1011/09/2010529294050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 10/23 -11/2275122091101-40400-202TELEPHONE244.42 11/1011/09/2010529294050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 10/23 -11/2275122092101-40600-202TELEPHONE61.17 11/1011/09/2010529294050INTEGRA TELECOM HOLLOCAL 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 11/1011/09/2010529294050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 10/23 -11/2275122094101-41530-202TELEPHONE20.39 11/1011/09/2010529294050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 10/23 -11/2275122095101-42010-202TELEPHONE5.71 11/1011/09/2010529294050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 10/23 -11/2275122096101-44010-202TELEPHONE147.35 11/1011/09/2010529294050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 10/23 -11/2275122097705-48100-202TELEPHONE122.17 11/1011/09/2010529294050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 10/23 -11/2275122098706-48200-202TELEPHONE21.41 11/1011/09/2010529294050INTEGRA TELECOM HOLLOCAL 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 11/1011/09/2010529323987JORGENSON CONSTRUNEW CITY HALL CONSTRUCTION - PY09302010PM1572-44444-800CONSTRUCTION10,837.00 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 11/1011/09/2010529354124KINNEY, JANETREFUND STORMWATER OVERPAYME102820101990-11105-000UTILITY CASH CLEARING9.00 Total 52935:9.00 11/1011/09/2010529363544LOFFLER COMPANIES INCANNON 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 11/1011/09/2010529373897LUCY WINTON BELL ATH2010 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 11/1011/09/2010529381491MENARDS - STILLWATERFIRE EXTINGUISHERS - RECYCLING 377821101-42510-704RECYCLING 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 11/1011/09/20105293941MET COUNCIL ENVIRON WASTEWATER - DEC9449711706-48200-213METRO SEWER SERVICE CHARGE32,508.84 Total 52939:32,508.84 11/1011/09/2010529401974MET COUNCIL-ENVIR SVSAC CHARGES - OCTOCT20101706-21800-000DUE TO MET COUNCIL-SAC10,395.00 Total 52940:10,395.00 11/1011/09/201052941139MILLER EXCAVATING INREPAIR WATER MAIN BREAK - OSGO151521705-48100-212OTHER CONTRACTUAL SERVICES4,477.18 Total 52941:4,477.18 11/1011/09/2010529421911MISTER CAR WASHFUEL35000018-111101-41530-307MOTOR 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 11/1011/09/2010529444125MOSER, MEREDITHREFUND STORMWATER OVERPAYME102820101990-11105-000UTILITY 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 11/1011/09/2010529461831OFFICE DEPOTOFFICE SUPPLIES53906345501101-21600-000DUE TO STATE - SALES TAX.70 11/1011/09/2010529461831OFFICE DEPOTPAPER53906345502101-40000-303OFFICE SUPPLIES196.31 11/1011/09/2010529461831OFFICE DEPOTBATTERIES53906345503101-40000-311OTHER MATERIAL & SUPPLIES27.68 11/1011/09/2010529461831OFFICE DEPOTCALENDARS53906345504101-40100-311OTHER MATERIAL & SUPPLIES54.00 11/1011/09/2010529461831OFFICE DEPOTOFFICE SUPPLIES53906345505101-40400-303OFFICE 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 11/1011/09/2010529473716OFFICE MAX INCCOMPUTER SPEAKERS & PARK SUP2842481101-21600-000DUE TO STATE - SALES TAX.11 11/1011/09/2010529473716OFFICE MAX INCCOMPUTER SPEAKERS & PARK SUP2842482101-44010-311OTHER 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 11/1011/09/2010529493699PINSKI, JENNIFERREIMB FOR OPEN HOUSE & RECEPTIOCT20101101-46000-703CONTINGENCIES886.58 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 11/1011/09/201052951192ROSE FLORAL & GREENFLOWERS - MILLER102720101101-40000-311OTHER MATERIAL & SUPPLIES53.38 11/1011/09/201052951192ROSE FLORAL & GREENFLOWERS - MILLER102720102101-21600-000DUE TO STATE - SALES TAX.13 Total 52951:53.51 11/1011/09/2010529523856STILLWATER & OAK PARLODGING TAX - 3RD QTR 20103RD QTR2011101-22250-000DUE TO CHAMBER OF COMM-LDG TA9,757.01 Total 52952:9,757.01 11/1011/09/2010529531754STILLWATER GAZETTEADV - OAKGREEN COMMONS AMEND10205881902-45760-110OTHER40.18 11/1011/09/2010529531754STILLWATER GAZETTEADV COMP PLAN AMENDMENTS10205971101-40100-205PRINTING & PUBLISHING35.26 Total 52953:75.44 11/1011/09/20105295473STILLWATER MOTOR CO2007 CROWN VIC MAINT VIN#9233CVCS119031101-41510-208MAINT & REPAIR OF EQUIP916.54 11/1011/09/20105295473STILLWATER MOTOR CO2007 CROWN VIC MAINT VIN#9233CVCS119032101-21600-000DUE 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 11/1011/09/2010529564089THE PLANNING COMPANMUNICIPAL ORDINANCES - EE/RENE1291101-47000-103PROF & CONSULTANT SERVICES1,790.00 11/1011/09/2010529564089THE PLANNING COMPANMUNICIPAL PLAN - SUSTAINABILITY - 1301101-47000-103PROF & CONSULTANT SERVICES1,410.00 11/1011/09/2010529564089THE PLANNING COMPANMEETING RETAINER - OCT1311101-40500-103PROF & CONSULTANT SERVICES1,800.00 11/1011/09/2010529564089THE PLANNING COMPANPLANNING SERVICES - OCT1331902-45890-110OTHER1,904.00 11/1011/09/2010529564089THE PLANNING COMPANPLANNING SERVICES - OCT1341902-45760-110OTHER876.00 Total 52956:7,780.00 11/1011/09/2010529571370TR COMPUTER SALES INCOMPUTER 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 11/1011/09/2010529591680U S INTERNETANNUAL HOSTING FEE & SECURENC9096081101-40650-212OTHER CONTRACTUAL SERVICES107.50 Total 52959:107.50 11/1011/09/2010529601711VEOLIA ENVIRONMENTAFALL 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 11/1011/09/2010529621109WASHINGTON CTY SHEMDC 4 QTR 3 2010677011101-41510-212OTHER CONTRACTUAL SERVICES1,500.00 Total 52962:1,500.00 11/1011/09/2010529633464WASHINGTON CTY SURUPDATED PARCEL DATA10098011101-40500-311OTHER MATERIALS & SUPPLIES106.88 Total 52963:106.88 11/1011/09/201052964723WASHINGTON CTY TREA2010 PROPERTY TAX PID#330302043033030204301204-44444-501LAND1,616.76 Total 52964:1,616.76 11/1011/09/2010529654066WELCOAWELLNESS SUBSCRIPTIONS - 24110920101101-40000-408SUBSCRIPTIONS & MEMBERSHIPS100.75 Total 52965:100.75 11/1011/09/2010529663989WEST GOVERNMENT SECONTRACT CHARGES FOR CLEAR - 8216526611101-41510-212OTHER CONTRACTUAL SERVICES88.94 Total 52966:88.94 11/1011/09/20105296850XCEL ENERGYFIRE SIREN5165720369.1101-41540-206UTILITIES6.96 11/1011/09/20105296850XCEL ENERGYSTREET LIGHT UTILITY5165720381.1101-42030-206UTILITIES4,197.41 11/1011/09/20105296850XCEL ENERGYELECTRIC UTILITY5165720405.1705-48100-206UTILITIES1,153.28 11/1011/09/20105296850XCEL ENERGYSTREET LIGHT UTILITY5165720416.1101-42030-206UTILITIES249.12 11/1011/09/20105296850XCEL ENERGYPARK LIGHT5165720416.2101-44010-206UTILITIES12.91 11/1011/09/20105296850XCEL ENERGYSIGNAL LIGHT UTILITY5165720416.1101-42010-206UTILITIES28.66 11/1011/09/20105296850XCEL ENERGYELECTRIC UTILITY5165720416.1706-48200-206UTILITIES149.20 11/1011/09/20105296850XCEL ENERGYPARK LIGHT5165720416.2101-44010-206UTILITIES.56 11/1011/09/20105296850XCEL ENERGYELECTRIC UTILITY5165720416.1706-48200-206UTILITIES13.72 11/1011/09/20105296850XCEL ENERGYPARKS LIGHTING5165720416.2101-44010-206UTILITIES2.81 11/1011/09/20105296850XCEL ENERGYSTREET LIGHT UTILITY5165720416.1101-42030-206UTILITIES47.61 11/1011/09/20105296850XCEL ENERGYSIGNAL LIGHTS UTILITY5165720416.1101-42010-206UTILITIES89.72 11/1011/09/20105296850XCEL ENERGYSTREET LIGHT UTILITY5165720416.1101-42030-206UTILITIES615.60 11/1011/09/20105296850XCEL ENERGYELECTRIC UTILITY5165720416.1706-48200-206UTILITIES119.43 11/1011/09/20105296850XCEL ENERGYELECTRIC & GAS UTILITY5165720416.1101-44010-206UTILITIES47.98 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 11/1011/09/20105296850XCEL ENERGYELECTRIC UTILITY5165720416.1101-44010-206UTILITIES11.24 11/1011/09/20105296850XCEL ENERGYELECTRIC UTILITY5165720416.1706-48200-206UTILITIES68.13 11/1011/09/20105296850XCEL ENERGYELECTRIC UTILITY5165720416.1706-48200-206UTILITIES137.49 11/1011/09/20105296850XCEL ENERGYGAS UTILITY5165720416.1101-44010-206UTILITIES21.32 11/1011/09/20105296850XCEL ENERGYELECTRIC UTLITY5165720416.1101-44010-206UTILITIES24.81 11/1011/09/20105296850XCEL ENERGYGAS UTILITY5196309718.1101-40000-206UTILITIES52.48 Total 52968:7,050.44 11/1011/11/20101111201093944UBS FINANCIAL SERVICPURCHASE UBS FINANCIAL MONEY 11112010M1901-10900-000INVESTMENTS - AT PAR428.05M Total 111120109:428.05 11/1011/12/20101112201093252SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY 1112201091901-10900-000INVESTMENTS - AT PAR366.90M Total 111220109:366.90 11/1011/15/20101115201043944UBS FINANCIAL SERVICPURCHASE UBS FINANCIAL MONEY 11152010M1901-10900-000INVESTMENTS - AT PAR202,250.00M Total 111520104:202,250.00 11/1011/17/20105296926FIRST STATE BANK & TR#10-42 PURCHASE 13 MO CD @ .95 M11172010CD1901-10900-000INVESTMENTS - AT PAR200,000.00 Total 52969:200,000.00 11/1011/19/20101119201043252SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY 10192010M1901-10900-000INVESTMENTS - AT PAR342.44M Total 111920104:342.44 11/1011/22/201011222010113REVENUE, MN DEPT OFSALES & USE TAX - OCTOCT20101101-21600-000DUE TO STATE - SALES TAX36.69M 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 TAX5.35M 11/1011/22/201011222010113REVENUE, MN DEPT OFSALES & USE TAX - OCTOCT20104706-21600-000DUE TO STATE-SALES TAX.93-M 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 11/1011/23/2010529717BONESTROO INCENGINEERING SERVICES 10/3 - 10/30/103020101101-41000-103PROF & CONSULTANT SERVICES1,111.78 11/1011/23/2010529717BONESTROO INCENGINEERING SERVICES WELLHEAD 103020102705-48100-103PROF & CONSULTANT SERVICES929.00 11/1011/23/2010529717BONESTROO INCENGINEERING SERVICES 10/3 - 10/30/103020103902-45760-110OTHER1,018.65 11/1011/23/2010529717BONESTROO INCENGINEERING SERVICES 10/3 - 10/30/103020104902-45840-110OTHER162.00 11/1011/23/2010529717BONESTROO INCENGINEERING SERVICES 10/3 - 10/30/103020105902-45890-110OTHER480.00 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 11/1011/23/2010529784129KLEMESRUD, JEFF & KRIREIMB FOR INVISIBLE FENCE REPAIR 110120101707-48300-800CONSTRUCTION265.45 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 11/1011/23/2010529823544LOFFLER COMPANIES INCANON 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 11/1011/23/2010529841491MENARDS - STILLWATER9.2 CF REFRIGERATOR - EVIDENCE R407061101-41510-311OTHER MATERIALS & SUPPLIES351.62 11/1011/23/2010529841491MENARDS - STILLWATERPARK SUPPLIES409461101-44010-311OTHER MATERIAL & SUPPLIES147.23 11/1011/23/2010529841491MENARDS - STILLWATERDRIVEWAY MAKER & CONTINUOUS F415201101-42010-311OTHER MATERIAL & SUPPLIES4.68 11/1011/23/2010529841491MENARDS - STILLWATERDRIVEWAY MAKER & CONTINUOUS F415202101-44010-311OTHER MATERIAL & SUPPLIES4.09 11/1011/23/2010529841491MENARDS - STILLWATERDRIVEWAY MAKER & CONTINUOUS F415203705-48100-311OTHER 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 11/1011/23/2010529841491MENARDS - STILLWATERDRIVEWAY MAKER & CONTINUOUS F415204706-48200-311OTHER MATERIALS & SUPPLIES17.55 11/1011/23/2010529841491MENARDS - STILLWATERDRIVEWAY MAKER & CONTINUOUS F415205707-48300-311OTHER 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 11/1011/23/201052985139MILLER EXCAVATING INFIRE HYDRANT COVER PARK151931705-48100-212OTHER CONTRACTUAL SERVICES3,737.50 11/1011/23/201052985139MILLER EXCAVATING INADJUST MANHOLES152031706-48200-212OTHER CONTRACTUAL SERVICES4,155.00 Total 52985:7,892.50 11/1011/23/2010529864125MOSER, MEREDITHREFUND STORMWATER OVERPAYME100120101990-11105-000UTILITY 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 11/1011/23/2010529893915NORTHLAND TRUST SERGO CAPITAL IMPRV SERIES 2008A PROAKPRK08A1526-44444-601DEBT SERVICE-PRINCIPAL150,000.00 11/1011/23/2010529893915NORTHLAND TRUST SERGO CAPITAL IMPRV SERIES 2008A INOAKPRK08A2526-44444-602DEBT-SERVICE INTEREST120,825.00 11/1011/23/2010529893915NORTHLAND TRUST SERGO CAPITAL IMPRV SERIES 2009A PROAKPRK09A1527-44444-601DEBT SERVICE-PRINCIPAL100,000.00 11/1011/23/2010529893915NORTHLAND TRUST SERGO CAPITAL IMPRV SERIES 2009A INOAKPRK09A2527-44444-602DEBT-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 11/1011/23/2010529911564PLANT HEALTH ASSOCIAPLANT HEALTH - OCTOCT20101101-42040-103PROF & CONSULTANT SERVICES1,488.00 11/1011/23/2010529911564PLANT HEALTH ASSOCIAPLANT HEALTH POSTAGE - OCTOCT20102101-42040-201POSTAGE5.54 11/1011/23/2010529911564PLANT HEALTH ASSOCIAPLANT 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 11/1011/23/2010529933623PTM DOCUMENT SYSTEYEAR 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 11/1011/23/201052996192ROSE FLORAL & GREENFLOWERS - BEAUDET4585791101-40000-311OTHER MATERIAL & SUPPLIES53.38 11/1011/23/201052996192ROSE FLORAL & GREENFLOWERS - 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 11/1011/23/2010529974130SKOGLUND, JOHN & MARECYCLING AWARD - NOVNOV20101101-42510-704RECYCLING AWARD25.00 Total 52997:25.00 11/1011/23/201052998663ST CROIX TREE SERVICREMOVE 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 11/1011/23/2010530003917TASCFLEXSYSTEM PLAN ADMINISTRATIO30001991611101-40000-905FLEX PLAN FUNDING573.00 Total 53000:573.00 11/1011/23/2010530014128TONNES, LULU OREFUND UTILITY BILL OVERPAYMEN103120101990-11105-000UTILITY 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 11/1011/23/201053003636USA MOBILITY WIRELESPAGER 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 11/1011/23/2010530051711VEOLIA ENVIRONMENTATRASH 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 11/1011/23/201053007872WAL-MARTSUPPLIES & RESFRESHMENT USE TA111620103101-21600-000DUE TO STATE - SALES TAX.04 Total 53007:46.76 11/1011/23/2010530081109WASHINGTON CTY SHEFUEL - OCT677451101-41510-307MOTOR FUELS & LUBRICANTS1,877.82 Total 53008:1,877.82 11/1011/23/2010530093926WATCHGUARD VIDEODVD&RW RED EVIDENCE LABEL MEDSTDINV00091101-41510-311OTHER MATERIALS & SUPPLIES344.14 Total 53009:344.14 11/1011/23/20105301050XCEL ENERGYELECTRIC UTILITY5165720392.1101-44010-206UTILITIES94.26 11/1011/23/20105301050XCEL ENERGYELECTRIC UTILITY5171678018.1101-42030-206UTILITIES136.76 11/1011/23/20105301050XCEL ENERGYELECTRIC UTILITY5182379053.1101-44010-206UTILITIES16.85 11/1011/23/20105301050XCEL ENERGYELECTRIC UTILITY5184723624.1101-42010-206UTILITIES49.96 11/1011/23/20105301050XCEL ENERGYELECTRIC UTILITY5196309718.1101-40000-206UTILITIES4,138.94 11/1011/23/20105301050XCEL ENERGYELECTRIC UTILITY5196309718.2705-48100-206UTILITIES335.77 Total 53010:4,772.54 11/1011/24/20101124201073944UBS FINANCIAL SERVICPURCHASE UBS FINANCIAL MONEY 11242010M1901-10900-000INVESTMENTS - AT PAR831.78M Total 112420107:831.78 11/1011/30/2010527694114LANDFORM ENGINEERINREFUND ESCROW - MCDONALDS CU690541902-45770-110OTHER2,000.00-V 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- 12/1012/02/201053011330CENTRAL BANK#10-44 PURCHASE 17 MO CD 1.25% D12022010CD1901-10900-000INVESTMENTS - AT PAR400,000.00 Total 53011:400,000.00 12/1012/02/20105301226FIRST STATE BANK & TR#10-43 PURCHASE 15 MO CD @ 1.0% 12022010CD1901-10900-000INVESTMENTS - AT PAR400,000.00 Total 53012:400,000.00 12/1012/03/20101203201083944UBS FINANCIAL SERVICPURCHASE UBS FINANCIAL MONEY 12032010M1901-10900-000INVESTMENTS - AT PAR205.48M Total 120320108:205.48 12/1012/06/20105301326FIRST STATE BANK & TRPURCHASE 15 MO CD @ 1.0% MATUR12062010CD1901-10900-000INVESTMENTS - AT PAR250,000.00 Total 53013:250,000.00 12/1012/06/20101206201043040BLUE CROSS BLUE SHIEPREMIUM - DEC12062010AC1101-20960-000HEALTH INSURANCE PAYABLE3,260.32M 12/1012/06/20101206201043040BLUE CROSS BLUE SHIEPREMIUM - DEC12062010AC2101-20970-000COBRA INS PREMIUM PAYABLE1,301.55M 12/1012/06/20101206201043040BLUE CROSS BLUE SHIEPREMIUM - DEC12062010AC3101-40690-415EMPLOYEE HEALTH LIFE & DENTAL20,554.20M 12/1012/06/20101206201043040BLUE CROSS BLUE SHIEPREMIUM - DEC12062010AC4705-48100-415EMPLOYEE HEALTH LIFE & DENT1,471.72M 12/1012/06/20101206201043040BLUE CROSS BLUE SHIEPREMIUM - DEC12062010AC5706-48200-415EMPLOYEE HEALTH LIFE & DENT968.34M 12/1012/06/20101206201043040BLUE CROSS BLUE SHIEPREMIUM - DEC12062010AC6707-48300-415EMPLOYEE HEALTH LIFE & DENT196.92M Total 120620104:27,753.05 12/1012/06/20101206201093252SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY 12062010M1901-10900-000INVESTMENTS - AT PAR2,661.37M Total 120620109:2,661.37 12/1012/13/20101213201083944UBS FINANCIAL SERVICPURCHASE UBS FINANCIAL MONEY 12132010M1901-10900-000INVESTMENTS - AT PAR414.25M Total 121320108:414.25 12/1012/13/20101213201093252SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY 12132010M1901-10900-000INVESTMENTS - AT PAR2,355.07M 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 12/1012/14/2010530174131BRUETTE ROOFING INCREFUND ROOF PERMIT DUPLICATE P101801101-34010-000BUILDING PERMITS75.00 12/1012/14/2010530174131BRUETTE ROOFING INCREFUND ROOF PERMIT DUPLICATE P101802101-21500-000DUE TO STATE - SUR CHARGE5.00 Total 53017:80.00 12/1012/14/201053018888BUBERL RECYCLING & CBRUSH WASTE518581101-42010-212OTHER CONTRACTUAL SERVICES24.00 12/1012/14/201053018888BUBERL RECYCLING & CBRUSH WASTE518731101-42010-212OTHER CONTRACTUAL SERVICES20.00 12/1012/14/201053018888BUBERL RECYCLING & CBRUSH WASTE519321101-42010-212OTHER CONTRACTUAL SERVICES16.00 12/1012/14/201053018888BUBERL RECYCLING & CBRUSH 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 12/1012/14/20105302221ECKBERG LAMMERS BRILEGAL SERVICES - NOV1085871101-40200-103PROF & CONSULTANT SERVICES1,814.23 12/1012/14/20105302221ECKBERG LAMMERS BRILEGAL SERVICES - NOV1085872500-44444-103PROF & CONSULTANT SERVICES35.00 12/1012/14/20105302221ECKBERG LAMMERS BRILEGAL SERVICES - NOV1085873705-48100-103PROF & CONSULTANT SERVICES105.00 12/1012/14/20105302221ECKBERG LAMMERS BRILEGAL SERVICES - NOV1085874572-44444-103PROFESSIONAL/CONSULTANT SVC49.00 12/1012/14/20105302221ECKBERG LAMMERS BRILEGAL SERVICES - NOV1085875902-45840-110OTHER129.75 12/1012/14/20105302221ECKBERG LAMMERS BRILEGAL SERVICES - NOV1085876902-45890-110OTHER105.00 12/1012/14/20105302221ECKBERG LAMMERS BRILEGAL SERVICES - NOV1085877902-45900-110OTHER35.00 12/1012/14/20105302221ECKBERG LAMMERS BRIPROSECUTION LEGAL SRVS - NOV11 20101101-41510-103PROF & CONSULTANT SERVICES4,087.30 Total 53022:6,360.28 12/1012/14/2010530234133GEMINI COMPUTERS.COTOPAZ - SIGLITE1737041101-41510-311OTHER MATERIALS & SUPPLIES226.67 12/1012/14/2010530234133GEMINI COMPUTERS.COTOPAZ - SIGLITE1737042101-21600-000DUE TO STATE - SALES TAX14.58- Total 53023:212.09 12/1012/14/201053024379GOPHER STATE ONE-CAGOPHER STATE SPLIT01107631705-48100-212OTHER CONTRACTUAL SERVICES26.58 12/1012/14/201053024379GOPHER STATE ONE-CAGOPHER STATE SPLIT01107632706-48200-212OTHER CONTRACTUAL SERVICES26.58 12/1012/14/201053024379GOPHER STATE ONE-CAGOPHER STATE SPLIT01107633707-48300-212OTHER CONTRACTUAL SERVICES26.59 Total 53024:79.75 12/1012/14/2010530253479GUARANTEED CLEAN INGENERAL CLEANING - DEC106391101-40000-212OTHER CONTRACTUAL SERVICES702.17 Total 53025:702.17 12/1012/14/2010530261714HD SUPPLY WATERWOR#3 SRH 2-3" REGISTERS ECR 1000G21420021705-48100-311OTHER MATERIALS & SUPPLIES939.56 Total 53026:939.56 12/1012/14/2010530274025HUDSON FORD - MERCU2008 FORD EXPEDITION #1247 MAINTFOCS198591101-41510-208MAINT & REPAIR OF EQUIP561.44 12/1012/14/2010530274025HUDSON FORD - MERCU2008 FORD EXPEDITION #1247 MAINTFOCS198592101-21600-000DUE 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 12/1012/14/2010530293066INNOVATIVE OFFICE SO4 DRAWER FILE CABINETPPS-248161572-44444-311OTHER MATERIAL & SUPPLIES928.48 Total 53029:928.48 12/1012/14/2010530304050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 11/23 -12/2276348111101-40400-202TELEPHONE244.02 12/1012/14/2010530304050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 11/23 -12/2276348112101-40600-202TELEPHONE61.15 12/1012/14/2010530304050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 11/23 -12/2276348113101-41510-202TELEPHONE175.74 12/1012/14/2010530304050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 11/23 -12/2276348114101-41530-202TELEPHONE20.39 12/1012/14/2010530304050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 11/23 -12/2276348115101-42010-202TELEPHONE5.71 12/1012/14/2010530304050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 11/23 -12/2276348116101-44010-202TELEPHONE147.34 12/1012/14/2010530304050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 11/23 -12/2276348117705-48100-202TELEPHONE122.15 12/1012/14/2010530304050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 11/23 -12/2276348118706-48200-202TELEPHONE21.41 12/1012/14/2010530304050INTEGRA TELECOM HOLLOCAL 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 12/1012/14/2010530363544LOFFLER COMPANIES INCANNON 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 12/1012/14/20105303958M J RALEIGH TRUCKING SNOW PLOWING SERVICES - NOV113020101101-42020-212OTHER CONTRACTUAL SERVICES23,833.00 Total 53039:23,833.00 12/1012/14/2010530401939MC DONOUGH'S WATERWATERJETTING 55TH ST & OMAR1291341706-48200-212OTHER CONTRACTUAL SERVICES374.50 Total 53040:374.50 12/1012/14/2010530412088MCCOMBER, MARYREIMB FOR GAS & PARKING - NLC 20121420101101-46000-703CONTINGENCIES240.16 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 12/1012/14/20105304341MET COUNCIL ENVIRON WASTEWATER - 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 12/1012/14/2010530463942NIEBUR TRACTOR & EQKUBOTA L3430 TRACTOR MAINT1069621101-42010-208MAINT & REPAIR OF EQUIPMENT109.98 12/1012/14/2010530463942NIEBUR TRACTOR & EQKUBOTA L3430 TRACTOR MAINT1069622101-44010-208MAINT & REPAIR OF EQUIP96.23 12/1012/14/2010530463942NIEBUR TRACTOR & EQKUBOTA L3430 TRACTOR MAINT1069623705-48100-208MAINT & REPAIR OF EQUIPMENT687.39 12/1012/14/2010530463942NIEBUR TRACTOR & EQKUBOTA L3430 TRACTOR MAINT1069624706-48200-208MAINT & REPAIR OF EQUIPMENT412.43 12/1012/14/2010530463942NIEBUR TRACTOR & EQKUBOTA 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 12/1012/14/2010530491564PLANT HEALTH ASSOCIAPLANT HEALTH - NOV1028-101101-42040-103PROF & CONSULTANT SERVICES1,440.00 12/1012/14/2010530491564PLANT HEALTH ASSOCIAPLANT 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 12/1012/14/201053052663ST CROIX TREE SERVICCHIPPED STUMPS - OBRIEN AVE613441101-42520-212OTHER CONTRACTUAL SERVICES80.16 12/1012/14/201053052663ST CROIX TREE SERVICPRUNED BROKEN BRANCHES619871101-42520-212OTHER CONTRACTUAL SERVICES737.44 12/1012/14/201053052663ST CROIX TREE SERVICREMOVED & 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 12/1012/14/2010530541754STILLWATER GAZETTEADV - PW SEASONAL POSITIONS 11/110238821101-40100-205PRINTING & PUBLISHING112.76 12/1012/14/2010530541754STILLWATER GAZETTEADV - PW SEASONAL POSITIONS 11/210238822101-40100-205PRINTING & 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 12/1012/14/20105305573STILLWATER MOTOR CO2008 FORD EXPEDITION #1247 MAINCTCS1207081101-41510-208MAINT & REPAIR OF EQUIP22.33 12/1012/14/20105305573STILLWATER MOTOR CO2008 FORD EXPEDITION #1247 MAINCTCS1207082101-21600-000DUE TO STATE - SALES TAX.99- 12/1012/14/20105305573STILLWATER MOTOR CO2007 CROWN VIC #9233 MAINTCVCS120041101-41510-208MAINT & REPAIR OF EQUIP268.15 12/1012/14/20105305573STILLWATER MOTOR CO2007 CROWN VIC #9233 MAINTCVCS120042101-21600-000DUE 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 12/1012/14/2010530584132THE TAPE COMPANYCUSTOM PRINTED CDR/DVDSOINV000751101-41510-311OTHER MATERIALS & SUPPLIES399.09 12/1012/14/2010530584132THE TAPE COMPANYCUSTOM PRINTED CDR/DVDSOINV000752101-21600-000DUE TO STATE - SALES TAX25.67- Total 53058:373.42 12/1012/14/2010530591370TR COMPUTER SALES INEVGA GEFORCE 9500 GT329881705-48100-311OTHER MATERIALS & SUPPLIES85.50 12/1012/14/2010530591370TR COMPUTER SALES INIMPLEMENT IP ADDRESSES749161101-41510-212OTHER CONTRACTUAL SERVICES360.00 Total 53059:445.50 12/1012/14/2010530601680U S INTERNETSECURENCE SUPPORT 12/14 - 1/13/19135131101-40650-212OTHER CONTRACTUAL SERVICES57.50 Total 53060:57.50 12/1012/14/2010530611893UNITED STATES POSTAL REPLENISH POSTAGE METER - PRMT 121420101101-40000-201POSTAGE185.00 12/1012/14/2010530611893UNITED STATES POSTAL REPLENISH POSTAGE METER121420102101-42510-201POSTAGE1,007.62 12/1012/14/2010530611893UNITED STATES POSTAL REPLENISH POSTAGE METER121420103101-40100-201POSTAGE1,520.53 12/1012/14/2010530611893UNITED STATES POSTAL REPLENISH POSTAGE METER121420104705-48100-201POSTAGE250.13 12/1012/14/2010530611893UNITED STATES POSTAL REPLENISH POSTAGE METER121420105706-48200-201POSTAGE250.13 12/1012/14/2010530611893UNITED STATES POSTAL REPLENISH 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 12/1012/14/2010530621893POSTMASTERPO BOX 2007 SERVICE FEE RENEWA120120101101-40000-403RENT OF EQUIPMENT110.00 Total 53062:110.00 12/1012/14/201053063687UNIVERSITY OF MINNESREGISTRATION 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 12/1012/14/2010530663926WATCHGUARD VIDEOWIRELESS MICROPHONESTDINV00091101-41510-311OTHER MATERIALS & SUPPLIES232.99 Total 53066:232.99 12/1012/14/2010530673989WEST GOVERNMENT SECONTRACT CHARGES FOR CLEAR8218312121101-41510-212OTHER CONTRACTUAL SERVICES88.94 Total 53067:88.94 12/1012/14/2010530684134WILLIAMSON, GLORIA MREFUND UTILITY ACCT OVERPAYME120620101990-11105-000UTILITY 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 12/1012/14/20105306950XCEL ENERGYFIRE SIREN5165720369.1101-41540-206UTILITIES6.94 12/1012/14/20105306950XCEL ENERGYSTREET LIGHT UTILITY5165720381.1101-42030-206UTILITIES4,255.54 12/1012/14/20105306950XCEL ENERGYELECTRIC UTILITY5165720405.1705-48100-206UTILITIES1,263.47 12/1012/14/20105306950XCEL ENERGYELECTRIC UTILITY5165720416.1101-42010-206UTILITIES112.67 12/1012/14/20105306950XCEL ENERGYELECTRIC UTILITY5165720416.2101-42030-206UTILITIES864.68 12/1012/14/20105306950XCEL ENERGYELECTRIC UTILITY5165720416.3101-44010-206UTILITIES122.03 12/1012/14/20105306950XCEL ENERGYELECTRIC UTILITY5165720416.4706-48200-206UTILITIES453.43 12/1012/14/20105306950XCEL ENERGYGAS UTILITY5196309718.1101-40000-206UTILITIES291.30 12/1012/14/20105306950XCEL ENERGYELECTRIC UTILITY5196309718.1101-40000-206UTILITIES4,943.16 12/1012/14/20105306950XCEL ENERGYELECTRIC UTILITY5196309718.2705-48100-206UTILITIES335.77 Total 53069:12,648.99 12/1012/17/201012172010713REVENUE, MN DEPT OFSALES & USE TAX - NOV 2010NOV20101705-21600-000DUE TO STATE-SALES TAX3.43M 12/1012/17/201012172010713REVENUE, MN DEPT OFSALES & USE TAX - NOV 2010NOV20102101-21600-000DUE TO STATE - SALES TAX25.57M Total 121720107:29.00 12/1012/20/2010530704135GREEDER MONDOR ELELIFT STATION GENERATOR PLUGS & 2651401-44444-212OTHER CONTRACTUAL SERVICES5,107.70 Total 53070:5,107.70 12/1012/20/20101220201093252SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY 12202010M1901-10900-000INVESTMENTS - AT PAR2,208.53M Total 122020109:2,208.53 12/1012/22/20101222201093252SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY 12222010M1901-10900-000INVESTMENTS - AT PAR500,000.00M Total 122220109:500,000.00 12/1012/23/20101223201093252SMITH BARNEY CITIGROPURCHASE FHLM 5 YRS @ 1.875% D12232010IN1901-10900-000INVESTMENTS - AT PAR500,000.00M Total 122320109:500,000.00 12/1012/27/20101227201093252SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY 12272010M1901-10900-000INVESTMENTS - AT PAR1,804.93M 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 12/1012/28/2010530721377DEROSIER, BRIANREIMB FOR POLICE SUPV BOOK10292035751101-41510-310BOOKS & PERIODICALS28.80 12/1012/28/2010530721377DEROSIER, BRIANREIMB FOR POLICE SUPV BOOK10292035752101-21600-000DUE TO STATE - SALES TAX1.85- 12/1012/28/2010530721377DEROSIER, BRIANREIMB FOR LAW ENFORCEMENT MG12920361701101-41510-310BOOKS & PERIODICALS149.09 12/1012/28/2010530721377DEROSIER, BRIANREIMB FOR LAW ENFORCEMENT MG12920361702101-21600-000DUE 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 12/1012/28/201053075758HULTMAN, JULIE AREIMB FOR MILEAGE 11/12 - 12/17NOV/DEC201101-40400-203TRAVEL, CONFERENCE, SCHOOLS17.15 12/1012/28/201053075758HULTMAN, JULIE AREIMB FOR ANNUAL INST SESSION 1/NOV/DEC202101-41530-203TRAVEL, CONFERENCE, SCHOOLS180.00 Total 53075:197.15 12/1012/28/2010530761982INSTRUMENTAL RESEARTOTAL COLIFORM BACTERIA & TEST58671705-48100-212OTHER 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 12/1012/28/201053080119LINNER ELECTRIC CO. IFLAG 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 12/1012/28/201053082139MILLER EXCAVATING INREPAIR WATER MAIN BREAK - OSGO152851705-48100-212OTHER 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 12/1012/28/201053087663ST CROIX TREE SERVICREMOVE FALLEN MAPLE STEM615771101-42520-212OTHER CONTRACTUAL SERVICES187.03 12/1012/28/201053087663ST CROIX TREE SERVICREMOVE ASH TREES623021101-42520-212OTHER CONTRACTUAL SERVICES6,465.94 Total 53087:6,652.97 12/1012/28/2010530881754STILLWATER GAZETTEADV - PLANNING COMMISSION MTG 110280411101-40100-205PRINTING & PUBLISHING50.02 Total 53088:50.02 12/1012/28/201053089636USA MOBILITY WIRELESPAGER SERVICE 12/15 - 1/14/11T0318828L1101-41510-202TELEPHONE25.17 Total 53089:25.17 12/1012/28/2010530901711VEOLIA ENVIRONMENTATRASH 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 12/1012/28/2010530931109WASHINGTON CTY SHEFUEL - NOV678921101-41510-307MOTOR FUELS & LUBRICANTS1,614.66 12/1012/28/2010530931109WASHINGTON CTY SHEMDC 4 - QTR 4679581101-41510-212OTHER CONTRACTUAL SERVICES1,500.00 Total 53093:3,114.66 12/1012/28/20105309450XCEL ENERGYELECTRIC UTILITY5165720392.1101-44010-206UTILITIES93.25 12/1012/28/20105309450XCEL ENERGYELECTRIC UTILITY5171678018.1101-42030-206UTILITIES157.56 12/1012/28/20105309450XCEL ENERGYELECTRIC UTILITY5182379053.1101-44010-206UTILITIES16.45 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 12/1012/29/20101229201093944UBS FINANCIAL SERVICPURCHASE UBS FINANCIAL MONEY 12292010M1901-10900-000INVESTMENTS - AT PAR3,000.00M Total 122920109:3,000.00 12/1012/30/2010530954089THE PLANNING COMPANMUNICIPAL ORDINANCES - EE/RENE1671101-47000-103PROF & CONSULTANT SERVICES700.00 12/1012/30/2010530954089THE PLANNING COMPANMUNICIPAL PLAN - SUSTAINABILITY1681101-47000-103PROF & CONSULTANT SERVICES1,000.00 12/1012/30/2010530954089THE PLANNING COMPANMEETING RETAINER - NOV1691101-40500-103PROF & CONSULTANT SERVICES1,800.00 12/1012/30/2010530954089THE PLANNING COMPANPLANNING SERVICES - NOV1701902-45890-110OTHER96.00 12/1012/30/2010530954089THE PLANNING COMPANPLANNING SERVICES - NOV1711902-45760-110OTHER1,860.00 12/1012/30/2010530954089THE PLANNING COMPANPLANNING SERVICES - NOV1721902-45900-110OTHER1,464.00 Total 53095:6,920.00 Grand Totals:26,649,597.7 Report Criteria: Report type: GL detail Check.Check Issue Date = 01/01/2010-12/31/2010 M = Manual Check, V = Void Check