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CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 1
Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:28PM
Report Criteria:
Report type: GL detail
Check.Check Issue Date = 01/01/2007-12/31/2007
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
D.N.R CONSTRUCTION S0610412260
01/0701/05/2007476463592PAYMENT REQUEST #41405-44444-800CONSTRUCTION51,927.95
Total 47646:51,927.95
OAK PARK HEIGHTS, CIT
01/0701/05/2007476471242PURCHASE 4M FUNDS0105071901-10900-000INVESTMENTS - AT PAR283,000.00
Total 47647:283,000.00
FIRST STATE BANK & TR
01/0701/08/2007476482618 MONTHS @ 5.15%0108071901-10900-000INVESTMENTS - AT PAR200,000.00
Total 47648:200,000.00
ACCURATE RADAR SPE
01/0701/09/2007476493446CALIBRATION OF RADAR UNIT20151101-41510-208MAINT & REPAIR OF EQUIP175.00
Total 47649:175.00
01/0701/09/20074765032ACE HARDWAREDECEMBER SUPPLIES2006DEC1101-40000-311OTHER MATERIAL & SUPPLIES107.75
01/0701/09/20074765032ACE HARDWAREDECEMBER SUPPLIES2006DEC2101-42010-311OTHER MATERIAL & SUPPLIES4.61
01/0701/09/20074765032ACE HARDWAREDECEMBER SUPPLIES2006DEC3705-48100-311OTHER MATERIALS & SUPPLIES46.05
01/0701/09/20074765032ACE HARDWAREDECEMBER SUPPLIES2006DEC4706-48200-311OTHER MATERIALS & SUPPLIES111.02
01/0701/09/20074765032ACE HARDWAREDECEMBER SUPPLIES2006DEC5101-44010-311OTHER MATERIAL & SUPPLIES15.26
01/0701/09/20074765032ACE HARDWAREDECEMBER SUPPLIES2006DEC6707-48300-311OTHER MATERIALS & SUPPLIES3.29
01/0701/09/20074765032ACE HARDWAREDECEMBER SUPPLIES2006DEC7101-42010-303OFFICE SUPPLIES.34
01/0701/09/20074765032ACE HARDWAREDECEMBER SUPPLIES2006DEC8101-44010-303OFFICE SUPPLIES.39
01/0701/09/20074765032ACE HARDWAREDECEMBER SUPPLIES2006DEC9705-48100-303OFFICE SUPPLIES2.44
01/0701/09/20074765032ACE HARDWAREDECEMBER SUPPLIES2006DEC10706-48200-303OFFICE SUPPLIES1.46
01/0701/09/20074765032ACE HARDWAREDECEMBER SUPPLIES2006DEC11707-48300-303OFFICE SUPPLIES.25
Total 47650:292.86
01/0701/09/2007476513634ARNOLD & MADSON INCRFUND OF OVERPAYMENT OF SAC2006-004211706-21800-000DUE TO MET COUNCIL-SAC1,550.00
Total 47651:1,550.00
01/0701/09/200747652943METRO CITIESMEMBERSHIP DUES9351101-40000-408SUBSCRIPTIONS & MEMBERSHIPS1,872.00
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 47652:1,872.00
01/0701/09/2007476531913ASSURANT BENEFITSJANUARY PREMIUM2007JAN1101-40690-416EMPLOYEE DISABILITY INS574.97
01/0701/09/2007476531913ASSURANT BENEFITSJANUARY PREMIUM2007JAN2705-48100-416EMPLOYEE DISABILITY INS66.08
01/0701/09/2007476531913ASSURANT BENEFITSJANUARY PREMIUM2007JAN3706-48200-416EMPLOYEE DISABILITY INS44.57
01/0701/09/2007476531913ASSURANT BENEFITSJANUARY PREMIUM2007JAN4707-48300-416EMPLOYEE DISABILITY INS8.34
Total 47653:693.96
01/0701/09/2007476543635BALFANZ, KENRECYCLING REWARD2006DEC1708-49100-704RECYCLING AWARD25.00
Total 47654:25.00
BAYPORT FIRE DEPARTFIRE AND MEDICAL RESCUE SERVIC
01/0701/09/20074765534812007JAN1101-41520-212OTHER CONTRACTUAL SERVICES31,384.75
Total 47655:31,384.75
01/0701/09/2007476565BAYPORT, CITY OFFIRE PROTECTION PERMITS DECDEC20061101-41530-104FIRE INSPECTION SERVICES37.00
Total 47656:37.00
01/0701/09/2007476573636BIDON, PHILLIP & JANERECYCLING REWARDS2006NOV1708-49100-704RECYCLING AWARD25.00
Total 47657:25.00
01/0701/09/2007476587BONESTROO INCDECEMBER ENGINEERSDEC20061101-41000-103PROF & CONSULTANT SERVICES860.61
01/0701/09/2007476587BONESTROO INCDECEMBER ENGINEERSDEC20062101-44010-103PROF & CONSULTANT SERVICES322.50
01/0701/09/2007476587BONESTROO INCDECEMBER ENGINEERSDEC20063732-44444-103PROFESSIONAL SERVICES3,838.74
01/0701/09/2007476587BONESTROO INCDECEMBER ENGINEERSDEC20064733-44444-103PROF & CONSULTANT SERVICES2,306.76
01/0701/09/2007476587BONESTROO INCDECEMBER ENGINEERSDEC20065773-44444-103PROF & CONSULTANT SERVICES202.50
01/0701/09/2007476587BONESTROO INCDECEMBER ENGINEERSDEC20066902-45020-110OTHER620.04
01/0701/09/2007476587BONESTROO INCDECEMBER ENGINEERSDEC20067902-45050-110OTHER481.04
01/0701/09/2007476587BONESTROO INCDECEMBER ENGINEERSDEC20068902-45150-110OTHER265.73
01/0701/09/2007476587BONESTROO INCDECEMBER ENGINEERSDEC20069902-45250-110OTHER872.24
01/0701/09/2007476587BONESTROO INCDECEMBER ENGINEERSDEC200610902-45350-110OTHER967.79
01/0701/09/2007476587BONESTROO INCDECEMBER ENGINEERSDEC200611902-45390-110Other122.03
01/0701/09/2007476587BONESTROO INCDECEMBER ENGINEERSDEC200612902-45420-110Other809.65
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 47658:11,669.63
CENTURY POWER EQUI
01/0701/09/200747659751DEC PARTSDEC20061101-44010-212OTHER CONTRACTUAL SERVICES75.47
CENTURY POWER EQUI
01/0701/09/200747659751DEC PARTSDEC20062101-44010-307MOTOR FUELS & LUBRICANTS10.39
Total 47659:85.86
01/0701/09/2007476603585CIVIC SYSTEMS LLCSOFTWARE CONTRACT524241401-44444-212OTHER CONTRACTUAL SERVICES928.17
01/0701/09/2007476603585CIVIC SYSTEMS LLCSOFTWARE CONTRACT524242401-44444-503FURNITURE AND EQUIPMENT2,531.00
UB CR AR AM SUPPORT FEE SEMI-A
01/0701/09/2007476603585CIVIC SYSTEMS LLCCVC38031101-40650-212OTHER CONTRACTUAL SERVICES2,386.00
GL AP PR SUPPORT FEES SEMI-ANN
01/0701/09/2007476603585CIVIC SYSTEMS LLCCVC39971101-40650-212OTHER CONTRACTUAL SERVICES1,864.00
Total 47660:7,709.17
CONROY, JOHN & JENNI
01/0701/09/2007476613637RECYCLING REWARDS2006DEC1708-49100-704RECYCLING AWARD25.00
Total 47661:25.00
LABOR & INDUSTRY, MN
01/0701/09/20074766235164TH QTR BP SURCHARGE2006DEC1101-21500-000DUE TO STATE - SUR CHARGE626.63
Total 47662:626.63
PUBLIC SAFETY, MN DEP07 MN0821
01/0701/09/2007476638044TH QTR CONNECT & OPER CHG1101-41510-212OTHER CONTRACTUAL SERVICES270.00
Total 47663:270.00
REIMBURSE CONTINUED EDUCATIO
01/0701/09/2007476641377DEROSIER, BRIAN2006DEC1101-41510-203TRAVEL, CONFERENCE, SCHOOLS315.00
Total 47664:315.00
ECKBERG LAMMERS BRI
01/0701/09/20074766521DEC LEGAL788101405-44444-103PROF & CONSULTANT SERVICES735.10
ECKBERG LAMMERS BRI
01/0701/09/20074766521DEC LEGAL788102500-44444-103PROF & CONSULTANT SERVICES286.80
ECKBERG LAMMERS BRI
01/0701/09/20074766521DEC LEGAL788103101-40200-103PROF & CONSULTANT SERVICES2,467.60
ECKBERG LAMMERS BRI
01/0701/09/20074766521DEC LEGAL788104101-41510-103PROF & CONSULTANT SERVICES2,578.51
ECKBERG LAMMERS BRI
01/0701/09/20074766521DEC LEGAL788105902-45250-110OTHER60.00
ECKBERG LAMMERS BRI
01/0701/09/20074766521DEC LEGAL788106902-45390-110Other30.00
ECKBERG LAMMERS BRI
01/0701/09/20074766521DEC LEGAL788107902-45400-110Other196.00
ECKBERG LAMMERS BRI
01/0701/09/20074766521DEC LEGAL788108902-45420-110Other30.00
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 4
Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 47665:6,384.01
GOPHER STATE ONE-CA
01/0701/09/200747666379DECEMBER SERVICES61206591705-48100-212OTHER CONTRACTUAL SERVICES16.44
GOPHER STATE ONE-CA
01/0701/09/200747666379DECEMBER SERVICES61206592706-48200-212OTHER CONTRACTUAL SERVICES16.43
GOPHER STATE ONE-CA
01/0701/09/200747666379DECEMBER SERVICES61206593707-48300-212OTHER CONTRACTUAL SERVICES16.43
Total 47666:49.30
01/0701/09/2007476671378GRAFIX SHOPPE INCREFLECTIVE KIT507321401-44444-212OTHER CONTRACTUAL SERVICES565.00
Total 47667:565.00
GRANDSTAY RESIDENTI
01/0701/09/2007476683519RESERVATION TOM OZZELLO410041705-48100-203TRAVEL CONFERENCE & SCHOOL66.91
GRANDSTAY RESIDENTI
01/0701/09/2007476683519RESERVATION TOM OZZELLO410042706-48200-203TRAVEL CONFERENCE & SCHOOL66.91
Total 47668:133.82
GUARANTEED CLEAN IN
01/0701/09/2007476693479JANUARY GENERAL CLEANING172931101-40000-212OTHER CONTRACTUAL SERVICES699.71
Total 47669:699.71
01/0701/09/2007476701594HAMLINE UNIVERSITYFALL 2006 TUITION ERIC JOHNSON2006DEC1101-40400-203TRAVEL, CONFERENCE, SCHOOLS2,276.00
Total 47670:2,276.00
INSTRUMENTAL RESEARDECEMBER 2006 COLIFORM BACTER
01/0701/09/200747671198220421705-48100-212OTHER CONTRACTUAL SERVICES57.00
Total 47671:57.00
01/0701/09/2007476723638J. P. COOKE COMPANYPET LICENSE TAGS5587091101-41550-311OTHER MATERIALS & SUPPLIES38.88
Total 47672:38.88
KRUSE-ROSLIN, SANDR
01/0701/09/200747673219PICTURE FRAMES2007JAN1101-41510-311OTHER MATERIALS & SUPPLIES24.48
Total 47673:24.48
01/0701/09/20074767437LEEF BROS. INC.MAT CLEANING12662021101-40000-212OTHER CONTRACTUAL SERVICES89.62
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 47674:89.62
LOFFLER COMPANIES IN
01/0701/09/2007476753544COPIER MAINTENANCE1780971101-40000-212OTHER CONTRACTUAL SERVICES99.39
Total 47675:99.39
MC DONOUGH'S WATER
01/0701/09/2007476761939WATERJETTING SEWER LINES1157621706-48200-212OTHER CONTRACTUAL SERVICES800.00
Total 47676:800.00
01/0701/09/2007476771491MENARDS - STILLWATERTOOLS131181705-48100-311OTHER MATERIALS & SUPPLIES198.29
01/0701/09/2007476771491MENARDS - STILLWATERTOOLS131182707-48300-311OTHER MATERIALS & SUPPLIES198.29
01/0701/09/2007476771491MENARDS - STILLWATERCOPPER COUPLINGS132341101-40000-311OTHER MATERIAL & SUPPLIES2.98
Total 47677:399.56
MET COUNCIL-ENVIR SV
01/0701/09/2007476781974DECEMBER SAC REPORT2006DEC1706-21800-000DUE TO MET COUNCIL-SAC7,672.50
Total 47678:7,672.50
01/0701/09/200747679746MIDDLE ST CROIX WMOFIRST HALF DUES2007JAN1101-40100-103PROF & CONSULTANT SERVICES6,788.57
Total 47679:6,788.57
MILLER EXCAVATING IN
01/0701/09/200747680139CATCH BASIN REPAIR122621707-48300-212OTHER CONTRACTUAL SERVICES4,500.00
MILLER EXCAVATING INWATERMAIN REPAIR 57TH & OLDFIEL
01/0701/09/200747680139122971705-48100-212OTHER CONTRACTUAL SERVICES2,936.73
Total 47680:7,436.73
01/0701/09/200747681521MN GFOAGARY BRUNCKHORST DUES2007JAN1101-40600-408SUBSCRIPTIONS & MEMBERSHIPS40.00
01/0701/09/200747681521MN GFOAJUDY HOLST DUES2007JANA1101-40600-408SUBSCRIPTIONS & MEMBERSHIPS40.00
Total 47681:80.00
01/0701/09/2007476823639MN SUPREME COURTCITATION BOOKS2006DEC1101-41510-311OTHER MATERIALS & SUPPLIES558.00
Total 47682:558.00
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
ANDY & TOM REGISTRATION CONFE
01/0701/09/2007476831337MN RURAL WATER ASSN20071705-48100-203TRAVEL CONFERENCE & SCHOOL125.00
ANDY & TOM REGISTRATION CONFE
01/0701/09/2007476831337MN RURAL WATER ASSN20072706-48200-203TRAVEL CONFERENCE & SCHOOL125.00
01/0701/09/2007476831337MN RURAL WATER ASSNANNUAL MEMBERSHIP DUES2007JAN1705-48100-408SUBSCRIPTIONS & MEMBERSHIPS195.00
Total 47683:445.00
01/0701/09/2007476843405NATL LEAGUE OF CITIESANNUAL DUES356901101-40100-408SUBSCIPTIONS & MEMBERSHIPS748.00
Total 47684:748.00
NORTHERN WATER WO
01/0701/09/2007476853560LOCATER2006DEC1707-48300-311OTHER MATERIALS & SUPPLIES199.69
NORTHERN WATER WO
01/0701/09/2007476853560LOCATER2006DEC2101-42010-311OTHER MATERIAL & SUPPLIES66.56
NORTHERN WATER WO
01/0701/09/2007476853560LOCATER2006DEC3705-48100-311OTHER MATERIALS & SUPPLIES199.69
NORTHERN WATER WO
01/0701/09/2007476853560LOCATER2006DEC4706-48200-311OTHER MATERIALS & SUPPLIES199.69
NORTHERN WATER WOS01065733.0
01/0701/09/2007476853560LOCATOR1101-42010-311OTHER MATERIAL & SUPPLIES79.87
NORTHERN WATER WOS01065733.0
01/0701/09/2007476853560LOCATOR2705-48100-311OTHER MATERIALS & SUPPLIES239.62
NORTHERN WATER WOS01065733.0
01/0701/09/2007476853560LOCATOR3706-48200-311OTHER MATERIALS & SUPPLIES239.63
NORTHERN WATER WOS01065733.0
01/0701/09/2007476853560LOCATOR4707-48300-311OTHER MATERIALS & SUPPLIES239.63
Total 47685:1,464.38
01/0701/09/2007476863640NORTHLAND GRAPHICSCUSTOM RUBBER STAMPS06-11211101-41530-303OFFICE SUPPLIES324.00
Total 47686:324.00
NORTHWEST ASSOC CO
01/0701/09/20074768751DECEMBER PLANNING SERVICES161391101-40500-103PROF & CONSULTANT SERVICES1,600.00
NORTHWEST ASSOC CO
01/0701/09/20074768751DECEMBER PLANNING SERVICES161392902-45420-110Other1,162.90
NORTHWEST ASSOC CO
01/0701/09/20074768751DECEMBER PLANNING SERVICES161393902-45430-110Other1,111.90
Total 47687:3,874.80
01/0701/09/2007476883403OZZELLO, TOMOZZELLO CLOTH ALLO2006DEC1101-42010-312UNIFORMS50.00
01/0701/09/2007476883403OZZELLO, TOMOZZELLO CLOTH ALLO2006DEC2101-44010-312UNIFORMS43.75
01/0701/09/2007476883403OZZELLO, TOMOZZELLO CLOTH ALLO2006DEC3705-48100-312UNIFORMS312.50
01/0701/09/2007476883403OZZELLO, TOMOZZELLO CLOTH ALLO2006DEC4706-48200-312UNIFORMS187.50
01/0701/09/2007476883403OZZELLO, TOMOZZELLO CLOTH ALLO2006DEC5707-48300-312UNIFORMS31.25
01/0701/09/2007476883403OZZELLO, TOMOZZELLO MEMBERSHIPS2006DEC6706-48200-408SUBSCRIPTIONS & MEMBERSHIPS10.00
01/0701/09/2007476883403OZZELLO, TOMOZZELLO MEMBERSHIPS2006DEC7705-48100-408SUBSCRIPTIONS & MEMBERSHIPS10.00
01/0701/09/2007476883403OZZELLO, TOMMILEAGE2006DEC8705-48100-203TRAVEL CONFERENCE & SCHOOL87.21
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
TOM OZZELLO CELL REIMBURSEMEN
01/0701/09/2007476883403OZZELLO, TOM2007JAN1101-42010-202TELEPHONE2.40
TOM OZZELLO CELL REIMBURSEMEN
01/0701/09/2007476883403OZZELLO, TOM2007JAN2101-44010-202TELEPHONE2.10
TOM OZZELLO CELL REIMBURSEMEN
01/0701/09/2007476883403OZZELLO, TOM2007JAN3705-48100-202TELEPHONE15.00
TOM OZZELLO CELL REIMBURSEMEN
01/0701/09/2007476883403OZZELLO, TOM2007JAN4706-48200-202TELEPHONE9.00
TOM OZZELLO CELL REIMBURSEMEN
01/0701/09/2007476883403OZZELLO, TOM2007JAN5707-48300-202TELEPHONE1.50
Total 47688:762.21
PORTA-POT SANITATION
01/0701/09/2007476893114JAN RENTAL1061131101-44010-212OTHER CONTRACTUAL SERVICES614.55
Total 47689:614.55
2006DEC651
01/0701/09/200747690344QWESTTELEPHONE BILL1101-44010-202TELEPHONE4.40
2006DEC651
01/0701/09/200747690344QWESTTELEPHONE BILL1101-44010-202TELEPHONE5.99
2006DEC651
01/0701/09/200747690344QWESTTELEPHONE BILL1101-40400-202TELEPHONE301.64
2006DEC651
01/0701/09/200747690344QWESTTELEPHONE BILL2101-40600-202TELEPHONE66.45
2006DEC651
01/0701/09/200747690344QWESTTELEPHONE BILL3101-41510-202TELEPHONE396.62
2006DEC651
01/0701/09/200747690344QWESTTELEPHONE BILL4101-41530-202TELEPHONE66.45
2006DEC651
01/0701/09/200747690344QWESTTELEPHONE BILL5101-42010-202TELEPHONE7.09
2006DEC651
01/0701/09/200747690344QWESTTELEPHONE BILL6101-44010-202TELEPHONE6.20
2006DEC651
01/0701/09/200747690344QWESTTELEPHONE BILL7705-48100-202TELEPHONE44.29
2006DEC651
01/0701/09/200747690344QWESTTELEPHONE BILL8706-48200-202TELEPHONE26.58
2006DEC651
01/0701/09/200747690344QWESTTELEPHONE BILL9707-48300-203TRAVEL CONFERENCE & SCHOOL4.43
Total 47690:930.14
RICK'S AUTOMOTIVE SE
01/0701/09/200747691729F350 REPAIR00404841101-42010-208MAINT & REPAIR OF EQUIPMENT42.45
RICK'S AUTOMOTIVE SE
01/0701/09/200747691729F350 REPAIR00404842101-44010-208MAINT & REPAIR OF EQUIP37.14
RICK'S AUTOMOTIVE SE
01/0701/09/200747691729F350 REPAIR00404843705-48100-208MAINT & REPAIR OF EQUIPMENT265.30
RICK'S AUTOMOTIVE SE
01/0701/09/200747691729F350 REPAIR00404844706-48200-208MAINT & REPAIR OF EQUIPMENT159.18
RICK'S AUTOMOTIVE SE
01/0701/09/200747691729F350 REPAIR00404845707-48300-208MAINT & REPAIR OF EQUIPMENT26.53
Total 47691:530.60
01/0701/09/2007476923602S U S A2007 MEMBERSHIP DUES0101071705-48100-408SUBSCRIPTIONS & MEMBERSHIPS50.00
01/0701/09/2007476923602S U S A2007 MEMBERSHIP DUES0101072706-48200-408SUBSCRIPTIONS & MEMBERSHIPS50.00
Total 47692:100.00
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
01/0701/09/2007476933321STAPLESOFFICE SUPPLIES80060284851101-40600-303OFFICE SUPPLIES229.46
01/0701/09/2007476933321STAPLESOFFICE SUPPLIES80060284852101-40000-303OFFICE SUPPLIES76.30
01/0701/09/2007476933321STAPLESOFFICE SUPPLIES80060284853101-40100-311OTHER MATERIAL & SUPPLIES95.66
01/0701/09/2007476933321STAPLESOFFICE SUPPLIES80060284854101-40400-303OFFICE SUPPLIES21.84
Total 47693:423.26
STILLWATER FORD-LINC
01/0701/09/200747694584SQUAD MAINTENANCEFOCP376501101-41510-208MAINT & REPAIR OF EQUIP32.74
STILLWATER FORD-LINC
01/0701/09/200747694584SQUAD MAINTENANCEFOCP376781101-41510-208MAINT & REPAIR OF EQUIP247.31
STILLWATER FORD-LINC
01/0701/09/200747694584SQUAD MAINTENANCEFOCS376181101-41510-208MAINT & REPAIR OF EQUIP724.98
Total 47694:1,005.03
01/0701/09/2007476951754STILLWATER GAZETTESWEEPER ADVERTISEMENT60911101-40100-205PRINTING & PUBLISHING381.12
Total 47695:381.12
STILLWATER MOTOR CO
01/0701/09/20074769673SQUAD MAINTENANCECTCS250181101-41510-208MAINT & REPAIR OF EQUIP52.16
STILLWATER MOTOR CO
01/0701/09/20074769673SQUAD MAINTENANCECTCS357221101-41510-208MAINT & REPAIR OF EQUIP572.82
Total 47696:624.98
01/0701/09/20074769770STILLWATER, CITY OF2ND HALF 06 SIGNAL LIGHT00230051101-42010-206UTILITIES197.81
Total 47697:197.81
01/0701/09/2007476983316SUN NEWSPAPERSRINK ATTENDANTS ADVERTISEMENT6902811101-40100-205PRINTING & PUBLISHING64.46
Total 47698:64.46
01/0701/09/200747699269SWANSON, LINDYSWANSON CLOTHING ALLOWANCE0104071101-41510-312UNIFORMS55.15
Total 47699:55.15
TR COMPUTER SALES IN
01/0701/09/2007477001370ANNUAL SUPPORT182191101-40650-212OTHER CONTRACTUAL SERVICES1,408.07
TR COMPUTER SALES IN
01/0701/09/2007477001370PROXY SERVER PROBLEM183031101-40650-212OTHER CONTRACTUAL SERVICES192.50
Total 47700:1,600.57
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
01/0701/09/20074770179UNIFORMS UNLIMITEDHAUSKEN CLOTHING ALLOWANCE3537331101-41510-312UNIFORMS447.75
Total 47701:447.75
VEOLIA ENVIRONMENTA
01/0701/09/2007477021711DECEMBER SERVICESDEC061708-49100-210CLEANING & WASTE REMOVAL11,979.14
VEOLIA ENVIRONMENTA
01/0701/09/2007477021711NOVEMBER SERVICESNOV061708-49100-210CLEANING & WASTE REMOVAL11,999.78
VEOLIA ENVIRONMENTA
01/0701/09/2007477021711OCTOBER SERVICESOCT061708-49100-210CLEANING & WASTE REMOVAL12,000.88
Total 47702:35,979.80
01/0701/09/200747703212WATSON, DENNIS E.PROGRAMMING SERVICES139681101-40650-212OTHER CONTRACTUAL SERVICES225.00
Total 47703:225.00
WINGFOOT COMMERCIA
01/0701/09/2007477043080SQUAD TIRES12610188281101-41510-208MAINT & REPAIR OF EQUIP301.40
Total 47704:301.40
5165720358
01/0701/09/20074770550XCEL ENERGYELECTRIC BILL1101-40000-206UTILITIES2,711.11
5165720358
01/0701/09/20074770550XCEL ENERGYELECTRIC BILL2705-48100-206UTILITIES469.15
5165720369
01/0701/09/20074770550XCEL ENERGYELECTRIC BILL1101-41540-206UTILITIES6.74
Total 47705:3,187.00
SAVORIES EUROPEAN BM
01/0701/12/2007477063645EMPLOYEE RECOGNITION DINNER0112071101-40100-910MISCELLANEOUS EXP (ANN PIC)2,190.08
Total 47706:2,190.08
WASHINGTON CTY TREA
01/0701/18/200747707723TITLE TRANSFER0118071101-41510-417LICENSE OR REGISTRATION FEE17.50
Total 47707:17.50
ANCOM COMMUNICATIO
01/0701/23/2007477081157VISAR BATTERY448071101-41510-311OTHER MATERIALS & SUPPLIES265.19
Total 47708:265.19
01/0701/23/200747709302ARAMARKKNIT HAT101660421101-41530-312UNIFORMS9.99
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 47709:9.99
01/0701/23/2007477103238ARCHNETCADD TECH67101405-44444-212OTHER CONTRACTUAL SERVICES723.18
Total 47710:723.18
0199382607
01/0701/23/2007477111795AT & TDECEMBER LONG DISTANCE1101-40400-202TELEPHONE115.41
0199382607
01/0701/23/2007477111795AT & TDECEMBER LONG DISTANCE2101-40600-202TELEPHONE92.22
0199382607
01/0701/23/2007477111795AT & TDECEMBER LONG DISTANCE3101-41510-202TELEPHONE110.83
0199382607
01/0701/23/2007477111795AT & TDECEMBER LONG DISTANCE4101-41530-202TELEPHONE52.91
0199382607
01/0701/23/2007477111795AT & TDECEMBER LONG DISTANCE5101-42010-202TELEPHONE1.29
0199382607
01/0701/23/2007477111795AT & TDECEMBER LONG DISTANCE6101-44010-202TELEPHONE1.13
0199382607
01/0701/23/2007477111795AT & TDECEMBER LONG DISTANCE7705-48100-202TELEPHONE8.07
0199382607
01/0701/23/2007477111795AT & TDECEMBER LONG DISTANCE8706-48200-202TELEPHONE4.84
0199382607
01/0701/23/2007477111795AT & TDECEMBER LONG DISTANCE9707-48300-202TELEPHONE.80
Total 47711:387.50
01/0701/23/2007477123420BEST ADMINISTRATIONSERVICE FEE0103071101-40000-212OTHER CONTRACTUAL SERVICES528.00
Total 47712:528.00
01/0701/23/2007477131760BIAS-ZEULI, GINAPARKS COMMISSION2007JAN1101-44010-209MEETING PER DIEMS25.00
Total 47713:25.00
01/0701/23/200747714735BUTLER, JIMMILEAGE2007JAN1101-41530-203TRAVEL, CONFERENCE, SCHOOLS58.20
Total 47714:58.20
CARQUEST AUTO PART2055-ID-672
01/0701/23/2007477151748PARTS1101-42020-208MAINT & REPAIR OF EQUIPMENT35.29
Total 47715:35.29
CLAREY'S SAFETY EQUI
01/0701/23/2007477163618FREIGHT1066451101-44010-311OTHER MATERIAL & SUPPLIES41.24
Total 47716:41.24
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
DAKOTA CTY RECEIVING
01/0701/23/2007477173421DETOX DEC 2006IN0109751101-41510-212OTHER CONTRACTUAL SERVICES126.00
Total 47717:126.00
DAVE KOTT BENEFIT FU
01/0701/23/2007477183646REFUND CONDITIONAL USE PERMIT454101902-45410-110Other1,000.00
DAVE KOTT BENEFIT FU
01/0701/23/2007477183646REFUND CONDITIONAL USE PERMIT454102101-37010-000GENERAL GOVERNMENT400.00
Total 47718:1,400.00
01/0701/23/2007477191943DOUGHERTY, CHUCKPARKS COMMISSION2007JAN1101-44010-209MEETING PER DIEMS25.00
Total 47719:25.00
01/0701/23/2007477203429ESTES, PATRICKPARKS COMMISSION2007 JAN1101-44010-209MEETING PER DIEMS25.00
Total 47720:25.00
GENUINE PARTS COMPA14306407-20
01/0701/23/2007477213622PARTS1706-48200-311OTHER MATERIALS & SUPPLIES75.54
Total 47721:75.54
HOFFMAN REFRIGERATI
01/0701/23/2007477223609REZNOR HEATER4381101-40000-207MAINT & REP OF BLDG & STRU2,239.00
Total 47722:2,239.00
ANIMAL HUMANE SOCIE
01/0701/23/2007477235892 KITTENS1231061101-41550-212OTHER CONTRACTUAL SERVICES255.60
Total 47723:255.60
1543227-200
01/0701/23/200747724185IACP2007 MEMBERSHIP DUES1101-41510-408SUBSCRIPTIONS & MEMBERSHIPS100.00
Total 47724:100.00
INNOVATIVE OFFICE SO4394439-200
01/0701/23/2007477253066SUPPLIES1101-40600-303OFFICE SUPPLIES2.13
INNOVATIVE OFFICE SO4394439-200
01/0701/23/2007477253066SUPPLIES2101-41530-303OFFICE SUPPLIES336.93
INNOVATIVE OFFICE SO4394439-200
01/0701/23/2007477253066SUPPLIES3101-40400-303OFFICE SUPPLIES5.31
INNOVATIVE OFFICE SO4394439-200
01/0701/23/2007477253066SUPPLIES4101-41510-311OTHER MATERIALS & SUPPLIES339.74
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 47725:684.11
01/0701/23/2007477263202JOHNSON, ERICAPA CONFERENCE0122071101-40400-203TRAVEL, CONFERENCE, SCHOOLS1,472.00
01/0701/23/2007477263202JOHNSON, ERICOFFICE SUPPLIES0122072101-40400-303OFFICE SUPPLIES70.35
01/0701/23/2007477263202JOHNSON, ERICCAR ALLOWANCE2007JAN1101-40100-203TRAVEL, CONFERENCE, SCHOOLS250.00
Total 47726:1,792.35
01/0701/23/2007477273642KERN, MS VIOLETPREPAYMENT OF UB20024000001990-11105-000UTILITY CASH CLEARING40.76
Total 47727:40.76
01/0701/23/200747728142LEAGUE OF MINN CITIESHANDBOOK1-0000285741101-40400-310BOOKS & PERIODICALS120.00
Total 47728:120.00
7737200-200
01/0701/23/2007477293249LINCOLN MUTUALPREMIUM1101-20990-000LIFE INSURANCE PAYABLE87.00
7737200-200
01/0701/23/2007477293249LINCOLN MUTUALPREMIUM2101-40690-415EMPLOYEE HEALTH LIFE & DENTAL339.29
7737200-200
01/0701/23/2007477293249LINCOLN MUTUALPREMIUM3705-48100-415EMPLOYEE HEALTH LIFE & DENT39.98
7737200-200
01/0701/23/2007477293249LINCOLN MUTUALPREMIUM4706-48200-415EMPLOYEE HEALTH LIFE & DENT28.73
7737200-200
01/0701/23/2007477293249LINCOLN MUTUALPREMIUM5707-48300-415EMPLOYEE HEALTH LIFE & DENT7.00
Total 47729:502.00
M J RALEIGH TRUCKING
01/0701/23/20074773058SNOW PLOWING SVC15501101-42020-212OTHER CONTRACTUAL SERVICES8,266.01
Total 47730:8,266.01
MC DONOUGH'S WATER
01/0701/23/2007477311939SEWER CLEANED1158841706-48200-212OTHER CONTRACTUAL SERVICES475.63
Total 47731:475.63
01/0701/23/2007477321491MENARDS - STILLWATERSUPPLIES181461101-40000-311OTHER MATERIAL & SUPPLIES97.81
01/0701/23/2007477321491MENARDS - STILLWATERSUPPLIES181462101-44010-311OTHER MATERIAL & SUPPLIES7.92
Total 47732:105.73
01/0701/23/2007477333627MENDOZA, ROXANNMILEAGE0122071707-48300-203TRAVEL CONFERENCE & SCHOOL1.60
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
01/0701/23/2007477333627MENDOZA, ROXANNMILEAGE0122072705-48100-203TRAVEL CONFERENCE & SCHOOL3.21
01/0701/23/2007477333627MENDOZA, ROXANNMILEAGE0122073706-48200-203TRAVEL CONFERENCE & SCHOOL3.21
01/0701/23/2007477333627MENDOZA, ROXANNMILEAGE0122074101-40600-203TRAVEL CONFERENCE SCHOOLS24.05
Total 47733:32.07
MET COUNCIL ENVIRON
01/0701/23/20074773441FEB 200751441706-48200-213METRO SEWER SERVICE CHARGE26,843.90
Total 47734:26,843.90
USA MOBILITY WIRELES
01/0701/23/200747735636SERVICEQ0318828A1101-41510-202TELEPHONE21.75
Total 47735:21.75
MILLER EXCAVATING IN
01/0701/23/200747736139REFUND0122071101-33010-000GENERAL CONTRACTORS LICENSE30.00
Total 47736:30.00
01/0701/23/2007477373030MN WOMEN IN CITY GOVMEMBERSHIP 20070123071101-40100-408SUBSCIPTIONS & MEMBERSHIPS25.00
Total 47737:25.00
01/0701/23/2007477381911MISTER CAR WASHGASOLINE2006DEC1101-41510-307MOTOR FUELS & LUBRICANTS954.63
01/0701/23/2007477381911MISTER CAR WASHCAR WASHES2006DEC2101-41510-212OTHER CONTRACTUAL SERVICES20.84
01/0701/23/2007477381911MISTER CAR WASHCAR WASHES2006DEC3101-41530-212OTHER CONTRACTUAL SERVICES5.21
01/0701/23/2007477381911MISTER CAR WASHGASOLINE2006DEC4101-41530-307MOTOR FUELS & LUBRICANTS49.15
Total 47738:1,029.83
01/0701/23/2007477393450NELSON, BETHPARKS COMMISSIONJAN-071101-44010-209MEETING PER DIEMS25.00
Total 47739:25.00
HSBC BUSINESS SOLUTI
01/0701/23/2007477401709OFFICE SUPPLIES2006DEC1101-41510-303OFFICE SUPPLIES170.36
Total 47740:170.36
01/0701/23/2007477413403OZZELLO, TOMHARD DRIVE0123071706-48200-311OTHER MATERIALS & SUPPLIES138.44
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 47741:138.44
01/0701/23/2007477423641PUNG, ORVILLERECYCLING REWARD0105071708-49100-704RECYCLING AWARD25.00
Total 47742:25.00
800123551-2
01/0701/23/2007477433321STAPLESOFFICE SUPPLIES1101-40000-303OFFICE SUPPLIES34.50
800123551-2
01/0701/23/2007477433321STAPLESOFFICE SUPPLIES2101-40400-303OFFICE SUPPLIES105.74
Total 47743:140.24
01/0701/23/2007477441455STILLWATER GLASS INCGLASS155061101-42010-208MAINT & REPAIR OF EQUIPMENT17.06
01/0701/23/2007477441455STILLWATER GLASS INCGLASS155062101-44010-208MAINT & REPAIR OF EQUIP14.92
01/0701/23/2007477441455STILLWATER GLASS INCGLASS155063705-48100-208MAINT & REPAIR OF EQUIPMENT106.61
01/0701/23/2007477441455STILLWATER GLASS INCGLASS155064707-48300-208MAINT & REPAIR OF EQUIPMENT10.66
01/0701/23/2007477441455STILLWATER GLASS INCGLASS155065706-48200-208MAINT & REPAIR OF EQUIPMENT63.96
Total 47744:213.21
STILLWATER MOTOR CO
01/0701/23/20074774573SQUAD MAINTENANCECTCS362961101-41510-208MAINT & REPAIR OF EQUIP589.22
Total 47745:589.22
STORK TWIN CITIES TES
01/0701/23/2007477461826SOIL TESTING0066445-IN1732-44444-212OTHER CONTRACTUAL SERVICES246.50
STORK TWIN CITIES TES
01/0701/23/2007477461826SOIL TESTING0066448-IN1733-44444-212OTHER CONTRACTUAL SERVICES127.50
Total 47746:374.00
0584859037-
01/0701/23/200747747534SUPERAMERICAGAS 058 4859 0371101-41510-307MOTOR FUELS & LUBRICANTS1,142.07
0584859037-
01/0701/23/200747747534SUPERAMERICAGAS 058 4859 0372101-41510-212OTHER CONTRACTUAL SERVICES8.00
Total 47747:1,150.07
0584858039-
01/0701/23/2007477481828SUPERAMERICA058 4858 039 GAS1101-42010-307MOTOR FUELS & LUBRICANTS26.84
0584858039-
01/0701/23/2007477481828SUPERAMERICA058 4858 039 GAS2101-44010-307MOTOR FUELS & LUBRICANTS23.49
0584858039-
01/0701/23/2007477481828SUPERAMERICA058 4858 039 GAS3705-48100-307MOTOR FUEL & LUBRICANTS167.78
0584858039-
01/0701/23/2007477481828SUPERAMERICA058 4858 039 GAS4706-48200-307MOTOR FUELS & LUBRICANTS100.67
0584858039-
01/0701/23/2007477481828SUPERAMERICA058 4858 039 GAS5707-48300-307MOTOR FUEL & LUBRICANTS16.77
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 47748:335.55
TR COMPUTER SALES IN
01/0701/23/2007477491370TROUBLESHOOTING184441101-40650-212OTHER CONTRACTUAL SERVICES258.75
Total 47749:258.75
01/0701/23/200747750917VAN PAPER COMPANYCAN LINERS022819-001101-40000-311OTHER MATERIAL & SUPPLIES43.67
Total 47750:43.67
01/0701/23/200747751872WAL-MARTSUPPLIES2006DECB1101-41510-303OFFICE SUPPLIES23.59
01/0701/23/200747751872WAL-MARTSUPPLIESDEC20061101-41530-303OFFICE SUPPLIES39.49
Total 47751:63.08
WASHINGTON CTY ASSE
01/0701/23/2007477521701T IN T NOTICE520901101-40100-205PRINTING & PUBLISHING285.86
Total 47752:285.86
WASHINGTON CTY GOV
01/0701/23/2007477535872006 SHARE OF BALLOT COST205061101-40300-311OTHER MATERIAL & SUPPLIES14.82
Total 47753:14.82
WIMG/NATIONAL LEAGU
01/0701/23/2007477543644MEMBERSHIP 20070123071101-40100-408SUBSCIPTIONS & MEMBERSHIPS50.00
Total 47754:50.00
01/0701/23/2007477553643WITT, TIMOTHYPREPAYMENT10320400011990-11105-000UTILITY CASH CLEARING427.58
Total 47755:427.58
5165720416-
01/0701/23/20074775650XCEL ENERGYDEC ELECTRIC BILL1101-44010-206UTILITIES321.76
5165720416-
01/0701/23/20074775650XCEL ENERGYDEC ELECTRIC BILL2101-42010-206UTILITIES126.08
5165720416-
01/0701/23/20074775650XCEL ENERGYDEC ELECTRIC BILL3706-48200-206UTILITIES406.61
5165720416-
01/0701/23/20074775650XCEL ENERGYDEC ELECTRIC BILL4101-42030-206UTILITIES967.61
01/0701/23/20074775650XCEL ENERGYELECTRIC BILL959153121705-48100-206UTILITIES607.85
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 47756:2,429.91
D.N.R CONSTRUCTION S
01/0701/26/2007477573592PAYMENT REQUEST #5REQUEST51405-44444-800CONSTRUCTION81,700.00
Total 47757:81,700.00
01/0701/30/200747758156HEALTH, MN DEPT OFWATER CONNECTIONS2006DEC1705-22810-000DUE TO STATE-WATER CONN FEE2,018.00
Total 47758:2,018.00
9999159171M
01/0701/30/2007130200713REVENUE, MN DEPT OFSALES & USE TAX 20061705-21600-000DUE TO STATE-SALES TAX882.00
9999159171M
01/0701/30/2007130200713REVENUE, MN DEPT OFSALES & USE TAX 20062708-21600-000DUE TO STATE-SALES TAX774.00
9999159171M
01/0701/30/2007130200713REVENUE, MN DEPT OFSALES & USE TAX 20063705-48100-212OTHER CONTRACTUAL SERVICES91.00
9999159171M
01/0701/30/2007130200713REVENUE, MN DEPT OFSALES & USE TAX 20064708-49100-212OTHER CONTRACTUAL SERVICES79.00
Total 1302007:1,826.00
V
02/0702/02/20074755128FRED'S TIRE CO. INC.BOSS PLOW SPRING4390911101-42020-208MAINT & REPAIR OF EQUIPMENT31.94-
Total 47551:31.94-
02/0702/02/20074775928FRED'S TIRE CO. INC.BOSS PLOW SPRING4390911101-42020-208MAINT & REPAIR OF EQUIPMENT31.94
Total 47759:31.94
02/0702/06/20074755128FRED'S TIRE CO. INC.BOSS PLOW SPRING4390911101-42020-208MAINT & REPAIR OF EQUIPMENT31.94
Total 47551:31.94
V
02/0702/06/20074775928FRED'S TIRE CO. INC.BOSS PLOW SPRING4390911101-42020-208MAINT & REPAIR OF EQUIPMENT31.94-
Total 47759:31.94-
OAK PARK HEIGHTS, CIT
02/0702/06/20074776055Purchase 4M Funds020620071901-10900-000INVESTMENTS - AT PAR42,000.00
Total 47760:42,000.00
APOLLO HEATING & VEN
02/0702/06/2007477613652REFUND217461101-34010-000BUILDING PERMITS25.00
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 17
Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 47761:25.00
02/0702/06/2007477621577APPOLLO SYSTEMSSECURITY SERVICE652791101-40000-212OTHER CONTRACTUAL SERVICES67.10
Total 47762:67.10
02/0702/06/2007477631913ASSURANT BENEFITSFEB PREMIUM4025121-11101-40690-416EMPLOYEE DISABILITY INS607.33
02/0702/06/2007477631913ASSURANT BENEFITSFEB PREMIUM4025121-12705-48100-416EMPLOYEE DISABILITY INS41.20
02/0702/06/2007477631913ASSURANT BENEFITSFEB PREMIUM4025121-13706-48200-416EMPLOYEE DISABILITY INS19.69
02/0702/06/2007477631913ASSURANT BENEFITSFEB PREMIUM4025121-14707-48300-416EMPLOYEE DISABILITY INS3.47
Total 47763:671.69
02/0702/06/2007477645BAYPORT, CITY OFFIRE PROTECTION PERMITS - JAN0202071101-41530-104FIRE INSPECTION SERVICES236.68
Total 47764:236.68
02/0702/06/2007477651335BEAUDET, DAVIDGUEST ROOM838475061101-40100-203TRAVEL, CONFERENCE, SCHOOLS114.22
Total 47765:114.22
BUBERL RECYCLING & C
02/0702/06/200747766888RECYCLE322081101-44010-311OTHER MATERIAL & SUPPLIES7.99
Total 47766:7.99
02/0702/06/2007477673332WOODBURY, CITY OF2007 SPECIAL RESPONSE TEAM07-04321101-41510-212OTHER CONTRACTUAL SERVICES1,200.00
Total 47767:1,200.00
02/0702/06/2007477683145DEEP ROCK WATER COEQUIPMENT RENTAL102105001101-40000-403RENT OF EQUIPMENT76.52
Total 47768:76.52
DELUXE BUSINESS FOR
02/0702/06/2007477691700A/P AND PAYROLL CHECKS235498381101-40000-311OTHER MATERIAL & SUPPLIES1,160.90
Total 47769:1,160.90
02/0702/06/2007477702047DPC INDUSTRIES INCHYDROFLUOROSILICIC ACID82700130-071705-48100-301CHEMICAL SUPPLIES208.16
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 47770:208.16
UP66299-H0
02/0702/06/2007477711759EBIAHIPPA/COBRA1101-40000-310BOOKS & PERIODICALS346.00
UP67291-C0
02/0702/06/2007477711759EBIAHIPPA/COBRA1101-40000-310BOOKS & PERIODICALS327.00
Total 47771:673.00
02/0702/06/200747772996FIXMER, DONCD CASE0112071101-40100-311OTHER MATERIAL & SUPPLIES9.57
Total 47772:9.57
GENERAL REPAIR SERVI
02/0702/06/2007477733120CHECK VALVE-PAINTED237571706-48200-212OTHER CONTRACTUAL SERVICES2,061.04
Total 47773:2,061.04
GUARANTEED CLEAN IN
02/0702/06/2007477743479FEB CLEANING173761101-40000-212OTHER CONTRACTUAL SERVICES699.71
Total 47774:699.71
02/0702/06/200747775200HERITAGE PRINTINGUTILITY CARDS163221706-48200-205PRINTING & PUBLISHING119.71
02/0702/06/200747775200HERITAGE PRINTINGUTILITY CARDS163222705-48100-205PRINTING & PUBLISHING119.71
02/0702/06/200747775200HERITAGE PRINTINGUTILITY CARDS163223707-48300-205PRINTING & PUBLISHING119.70
Total 47775:359.12
02/0702/06/200747776142LEAGUE OF MINN CITIES2007 EXP CONF REG1-0000285311101-40100-203TRAVEL, CONFERENCE, SCHOOLS195.00
Total 47776:195.00
02/0702/06/2007477773095LILJEGREN, MICHAELPLANNING COMMISSION JAN0201071101-40500-209MEETING PER DIEMS25.00
Total 47777:25.00
M J RALEIGH TRUCKING 1550-2007JA
02/0702/06/20074777858SNOW PLOWING SVC1101-42020-212OTHER CONTRACTUAL SERVICES14,075.36
Total 47778:14,075.36
MC DONOUGH'S WATER
02/0702/06/2007477791939WATERJETTING SEWER LINES1159171706-48200-212OTHER CONTRACTUAL SERVICES1,278.75
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 47779:1,278.75
02/0702/06/2007477803627MENDOZA, ROXANNMILEAGE0201071101-40600-203TRAVEL CONFERENCE SCHOOLS13.83
02/0702/06/2007477803627MENDOZA, ROXANNMILEAGE0201072705-48100-203TRAVEL CONFERENCE & SCHOOL1.84
02/0702/06/2007477803627MENDOZA, ROXANNMILEAGE0201073706-48200-203TRAVEL CONFERENCE & SCHOOL1.84
02/0702/06/2007477803627MENDOZA, ROXANNMILEAGE0201074707-48300-203TRAVEL CONFERENCE & SCHOOL.92
Total 47780:18.43
MET COUNCIL-ENVIR SV
02/0702/06/2007477811974SAC REPORT0120071706-21800-000DUE TO MET COUNCIL-SAC6,633.00
Total 47781:6,633.00
MN POLITICAL PRESS IN
02/0702/06/20074778236492007-2008 DIRECTORY55141101-40100-311OTHER MATERIAL & SUPPLIES47.70
Total 47782:47.70
PUBLIC SAFETY, MN DE8214500282
02/0702/06/2007477831887STORAGE YEAR 20061705-48100-417LICENSE & REGISTRATION FEES100.00
Total 47783:100.00
NORTHWEST ASSOC CO
02/0702/06/20074778451WATE-5570/5580 MEMORAIL AVE N162211902-45420-110Other7.60
NORTHWEST ASSOC CO
02/0702/06/20074778451TECHNICAL ASSISTANCE - CITY162221902-45350-110OTHER163.35
NORTHWEST ASSOC CO
02/0702/06/20074778451PROFESSIONAL SERVICES162231101-40500-103PROF & CONSULTANT SERVICES1,600.00
NORTHWEST ASSOC CO
02/0702/06/20074778451COMPREHENSIVE PLAN162241401-44444-103PROF & CONSULTANT SERVICES1,800.00
Total 47784:3,570.95
NORTHWESTERN TIRE C1-2850-2007
02/0702/06/2007477853650TIRES1101-41510-208MAINT & REPAIR OF EQUIP1,184.32
Total 47785:1,184.32
02/0702/06/2007477863403OZZELLO, TOMCELL PHONE0201071101-42010-202TELEPHONE2.40
02/0702/06/2007477863403OZZELLO, TOMCELL PHONE0201072101-44010-202TELEPHONE2.10
02/0702/06/2007477863403OZZELLO, TOMCELL PHONE0201073705-48100-202TELEPHONE15.00
02/0702/06/2007477863403OZZELLO, TOMCELL PHONE0201074706-48200-202TELEPHONE9.00
02/0702/06/2007477863403OZZELLO, TOMCELL PHONE0201075707-48300-202TELEPHONE1.50
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 47786:30.00
02/0702/06/2007477873601POWELL, MARKPLANNING COMMISSION JAN0201071101-40500-209MEETING PER DIEMS25.00
Total 47787:25.00
02/0702/06/200747788344QWESTSERVICES JAN612E38-00461705-48100-202TELEPHONE137.39
02/0702/06/200747788344QWESTSERVICES JAN612E38-10121101-41510-202TELEPHONE102.24
Total 47788:239.63
02/0702/06/2007477892085RUNK, MIKEPLANNING COMMISSION JAN0201071101-40500-209MEETING PER DIEMS25.00
Total 47789:25.00
STILLWATER FORD-LINC
02/0702/06/200747790584SQUAD MAINTENANCEFOCP390891101-41510-208MAINT & REPAIR OF EQUIP32.74
Total 47790:32.74
02/0702/06/2007477911754STILLWATER GAZETTE2007 BUDGET GOVERNMENTAL0130071101-40100-205PRINTING & PUBLISHING221.20
Total 47791:221.20
STILLWATER TOWING IN
02/0702/06/2007477921081ROAD SERVICE1053411101-41510-212OTHER CONTRACTUAL SERVICES79.88
Total 47792:79.88
02/0702/06/2007477933651STROWBRIDGE, LESLIERECYCLE REWARD0119071708-49100-704RECYCLING AWARD25.00
Total 47793:25.00
02/0702/06/200747794269SWANSON, LINDYSWANSON CLOTHING ALLOWANCE0205071101-41510-312UNIFORMS328.44
Total 47794:328.44
UNITED RENTAL HIGHW
02/0702/06/2007477953648TRAFFICE CONTROL SEMINAR0201071101-42010-203TRAVEL, CONFERENCE, SCHOOLS159.80
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 47795:159.80
02/0702/06/2007477963359WASESCHA, WARRENPLANNING COMMISSION JAN0201071101-40500-209MEETING PER DIEMS25.00
Total 47796:25.00
51-6572035-
02/0702/06/20074779750XCEL ENERGYELECTRIC BILL JAN1101-40000-206UTILITIES3,248.50
51-6572035-
02/0702/06/20074779750XCEL ENERGYELECTRIC BILL JAN2705-48100-206UTILITIES522.94
Total 47797:3,771.44
BLUE CROSS BLUE SHIE35261841-20M
02/0702/06/200720620073040FEB PREMIUM1101-20960-000HEALTH INSURANCE PAYABLE3,178.40
BLUE CROSS BLUE SHIE35261841-20M
02/0702/06/200720620073040FEB PREMIUM2101-20970-000COBRA INS PREMIUM PAYABLE1,065.45
BLUE CROSS BLUE SHIE35261841-20M
02/0702/06/200720620073040FEB PREMIUM3101-40690-415EMPLOYEE HEALTH LIFE & DENTAL19,662.46
BLUE CROSS BLUE SHIE35261841-20M
02/0702/06/200720620073040FEB PREMIUM4705-48100-415EMPLOYEE HEALTH LIFE & DENT1,549.56
BLUE CROSS BLUE SHIE35261841-20M
02/0702/06/200720620073040FEB PREMIUM5706-48200-415EMPLOYEE HEALTH LIFE & DENT961.46
BLUE CROSS BLUE SHIE35261841-20M
02/0702/06/200720620073040FEB PREMIUM6707-48300-415EMPLOYEE HEALTH LIFE & DENT158.62
Total 2062007:26,575.95
02/0702/07/2007477982088MCCOMBER, MARYLMC CONFERENCE020720071101-40100-203TRAVEL, CONFERENCE, SCHOOLS594.66
Total 47798:594.66
OAK PARK HEIGHTS, CIT
02/0702/08/20074779955Purchase 4M Funds020820071901-10900-000INVESTMENTS - AT PAR57,000.00
Total 47799:57,000.00
FIRST STATE BANK & TR
02/0702/08/20074780026Purchase 18 Months @ 5.15%020820071901-10900-000INVESTMENTS - AT PAR150,000.00
Total 47800:150,000.00
02/0702/09/2007478013653MORRIS, NICOLEMILEAGE020920071101-40400-203TRAVEL, CONFERENCE, SCHOOLS16.95
Total 47801:16.95
M
02/0702/12/200721220071751EDWARD JONESMONEY MARKET FUND021220071901-10900-000INVESTMENTS - AT PAR96,000.00
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 22
Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 2122007:96,000.00
DISCOVER BANK CD 5.3% DUE 8/14/0M
02/0702/14/20075590713211751EDWARD JONES021420071901-10900-000INVESTMENTS - AT PAR96,000.00
Total 559071321:96,000.00
OAK PARK HEIGHTS, CIT
02/0702/16/20074780255Purchase 4M Funds021620071901-10900-000INVESTMENTS - AT PAR55,000.00
Total 47802:55,000.00
9999175725M
02/0702/20/2007220200713REVENUE, MN DEPT OFSALES & USE TAX1705-21600-000DUE TO STATE-SALES TAX3.00
9999175725M
02/0702/20/2007220200713REVENUE, MN DEPT OFSALES & USE TAX2101-42010-311OTHER MATERIAL & SUPPLIES1.00
9999175725M
02/0702/20/2007220200713REVENUE, MN DEPT OFSALES & USE TAX3101-44010-311OTHER MATERIAL & SUPPLIES12.00
Total 2202007:16.00
OAK PARK HEIGHTS, CIT
02/0702/22/20074780355Purchase 4M Funds022220071901-10900-000INVESTMENTS - AT PAR64,000.00
Total 47803:64,000.00
ACCURATE RADAR SPE
02/0702/27/2007478043446CALIBRATION OF RADAR UNIT20511101-41510-212OTHER CONTRACTUAL SERVICES175.00
Total 47804:175.00
3000-2007JA
02/0702/27/20074780532ACE HARDWAREACE HARDWARE1101-40000-311OTHER MATERIAL & SUPPLIES9.56
3000-2007JA
02/0702/27/20074780532ACE HARDWAREACE HARDWARE2101-44010-311OTHER MATERIAL & SUPPLIES259.44
3000-2007JA
02/0702/27/20074780532ACE HARDWAREACE HARDWARE3101-42010-313STREET SIGNS89.90
3000-2007JA
02/0702/27/20074780532ACE HARDWAREACE HARDWARE4101-42010-308SMALL TOOLS5.39
3000-2007JA
02/0702/27/20074780532ACE HARDWAREACE HARDWARE5101-44010-308SMALL TOOLS4.71
3000-2007JA
02/0702/27/20074780532ACE HARDWAREACE HARDWARE6705-48100-311OTHER MATERIALS & SUPPLIES114.97
3000-2007JA
02/0702/27/20074780532ACE HARDWAREACE HARDWARE7706-48200-311OTHER MATERIALS & SUPPLIES3.71
3000-2007JA
02/0702/27/20074780532ACE HARDWAREACE HARDWARE8705-48100-308SMALL TOOLS33.68
3000-2007JA
02/0702/27/20074780532ACE HARDWAREACE HARDWARE9706-48200-308SMALL TOOLS20.21
3000-2007JA
02/0702/27/20074780532ACE HARDWAREACE HARDWARE10707-48300-308SMALL TOOLS3.37
Total 47805:544.94
AMTECH LIGHTING SER
02/0702/27/2007478063659REPLACE BULB75-41609761101-44010-311OTHER MATERIAL & SUPPLIES343.01
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 47806:343.01
02/0702/27/200747807302ARAMARKCLOTHING PURCHASE101907921101-42010-312UNIFORMS13.39
02/0702/27/200747807302ARAMARKCLOTHING PURCHASE101907922101-44010-312UNIFORMS11.71
02/0702/27/200747807302ARAMARKCLOTHING PURCHASE101907923705-48100-312UNIFORMS83.67
02/0702/27/200747807302ARAMARKCLOTHING PURCHASE101907924706-48200-312UNIFORMS50.20
02/0702/27/200747807302ARAMARKCLOTHING PURCHASE101907925707-48300-312UNIFORMS8.36
02/0702/27/200747807302ARAMARKBUTLER CLOTHING ALLOWANCE101990881101-41530-312UNIFORMS34.89
Total 47807:202.22
4025121-1-2
02/0702/27/2007478081913ASSURANT BENEFITSMAR PREMIUM1101-40690-416EMPLOYEE DISABILITY INS646.89
4025121-1-2
02/0702/27/2007478081913ASSURANT BENEFITSMAR PREMIUM2705-48100-416EMPLOYEE DISABILITY INS65.73
4025121-1-2
02/0702/27/2007478081913ASSURANT BENEFITSMAR PREMIUM3706-48200-416EMPLOYEE DISABILITY INS41.41
4025121-1-2
02/0702/27/2007478081913ASSURANT BENEFITSMAR PREMIUM4707-48300-416EMPLOYEE DISABILITY INS7.78
Total 47808:761.81
INTOXILYZER 5000 RECERTIFICATIO
02/0702/27/2007478093654BCA/BTS20730981101-41510-203TRAVEL, CONFERENCE, SCHOOLS100.00
Total 47809:100.00
02/0702/27/2007478101760BIAS-ZEULI, GINAPARKS COMMISSION PER DIEM FEB0227071101-44010-209MEETING PER DIEMS25.00
Total 47810:25.00
02/0702/27/2007478117BONESTROO INCENGINEERING SERVICES020720071101-41000-103PROF & CONSULTANT SERVICES390.09
02/0702/27/2007478117BONESTROO INCENGINEERING SERVICES020720072902-45020-110OTHER547.33
02/0702/27/2007478117BONESTROO INCENGINEERING SERVICES020720073902-45250-110OTHER841.54
02/0702/27/2007478117BONESTROO INCENGINEERING SERVICES020720074902-45050-110OTHER288.37
02/0702/27/2007478117BONESTROO INCENGINEERING SERVICES020720075902-45350-110OTHER675.94
02/0702/27/2007478117BONESTROO INCENGINEERING SERVICES020720076902-45420-110Other709.57
02/0702/27/2007478117BONESTROO INCENGINEERING SERVICES020720077902-45450-110Other187.50
02/0702/27/2007478117BONESTROO INCENGINEERING SERVICES020720078902-45150-110OTHER498.94
02/0702/27/2007478117BONESTROO INCENGINEERING SERVICES020720079733-44444-103PROF & CONSULTANT SERVICES1,671.00
02/0702/27/2007478117BONESTROO INCENGINEERING SERVICES0207200710732-44444-103PROFESSIONAL SERVICES6,112.03
02/0702/27/2007478117BONESTROO INCENGINEERING SERVICES0207200711401-44444-103PROF & CONSULTANT SERVICES4,004.34
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 47811:15,926.65
BURSCHVILLE CONST. IREQUEST N
02/0702/27/20074781231886TH REQUEST FOR PAYMENT1732-44444-800CONSTRUCTION14,350.36
Total 47812:14,350.36
02/0702/27/200747813735BUTLER, JIMMILEAGE022020071101-41530-203TRAVEL, CONFERENCE, SCHOOLS119.31
Total 47813:119.31
CARQUEST AUTO PART2055-ID-708
02/0702/27/2007478141748HEAD LAMP1101-41510-208MAINT & REPAIR OF EQUIP8.51
Total 47814:8.51
DAKOTA CTY RECEIVING
02/0702/27/2007478153421HSTGS DETOX TRANSPORT JANIN0110581101-41510-212OTHER CONTRACTUAL SERVICES63.00
Total 47815:63.00
DELUXE BUSINESS FOR
02/0702/27/2007478161700CHECKS237591111101-40000-311OTHER MATERIAL & SUPPLIES51.60
Total 47816:51.60
LABOR & INDUSTRY, MN
02/0702/27/20074781735162007 CCLD SPRING SEMINAR020520071101-41530-203TRAVEL, CONFERENCE, SCHOOLS35.00
Total 47817:35.00
02/0702/27/2007478181943DOUGHERTY, CHUCKFEB PER DIEM0227071101-44010-209MEETING PER DIEMS25.00
Total 47818:25.00
ECKBERG LAMMERS BRI
02/0702/27/20074781921JAN SERVICES796561101-40200-103PROF & CONSULTANT SERVICES1,396.60
ECKBERG LAMMERS BRI
02/0702/27/20074781921JAN SERVICES796562101-41510-103PROF & CONSULTANT SERVICES4,052.71
ECKBERG LAMMERS BRI
02/0702/27/20074781921JAN SERVICES796563405-44444-103PROF & CONSULTANT SERVICES31.25
ECKBERG LAMMERS BRI
02/0702/27/20074781921JAN SERVICES796564500-44444-103PROF & CONSULTANT SERVICES125.00
ECKBERG LAMMERS BRI
02/0702/27/20074781921JAN SERVICES796565902-45350-110OTHER218.75
ECKBERG LAMMERS BRI
02/0702/27/20074781921JAN SERVICES796566902-44910-110OTHER31.25
ECKBERG LAMMERS BRI
02/0702/27/20074781921JAN SERVICES796567902-45430-110Other175.06
ECKBERG LAMMERS BRI
02/0702/27/20074781921JAN SERVICES796568902-45420-110Other243.75
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
ECKBERG LAMMERS BRI
02/0702/27/20074781921JAN SERVICES796569902-45390-110Other93.75
Total 47819:6,368.12
ENVIRONMENTAL SYSTE
02/0702/27/2007478203657ARCVIEW GIS 3.x WINDOWS915002221101-40650-311OTHER MATERIAL & SUPPLIES1,013.00
Total 47820:1,013.00
GOPHER STATE ONE-CA
02/0702/27/200747821379JANUARY SERVICES70106591705-48100-212OTHER CONTRACTUAL SERVICES62.33
GOPHER STATE ONE-CA
02/0702/27/200747821379JANUARY SERVICES70106592706-48200-212OTHER CONTRACTUAL SERVICES62.34
GOPHER STATE ONE-CA
02/0702/27/200747821379JANUARY SERVICES70106593707-48300-212OTHER CONTRACTUAL SERVICES62.33
Total 47821:187.00
02/0702/27/200747822104HLB TAUTGES REDPATHPROGRESS BILLING AUDIT 2006001762941101-40670-103PROF & CONSULTANT SERVICES6,635.05
Total 47822:6,635.05
02/0702/27/2007478232027ICC INCIRC STUDY COMPANION0259700-IN1101-41530-310BOOKS & PERIODICALS53.00
Total 47823:53.00
INNOVATIVE OFFICE SO
02/0702/27/2007478243066OFFICE SUPPLIES43944391101-40400-303OFFICE SUPPLIES98.93
INNOVATIVE OFFICE SO
02/0702/27/2007478243066OFFICE SUPPLIES43944392101-40500-311OTHER MATERIALS & SUPPLIES131.22
INNOVATIVE OFFICE SO
02/0702/27/2007478243066OFFICE SUPPLIES43944393101-40600-303OFFICE SUPPLIES86.06
INNOVATIVE OFFICE SO
02/0702/27/2007478243066OFFICE SUPPLIES43944394101-40650-311OTHER MATERIAL & SUPPLIES14.06
Total 47824:330.27
INSTRUMENTAL RESEAR
02/0702/27/2007478251982COLIFORM BACTERIA21051705-48100-212OTHER CONTRACTUAL SERVICES47.50
Total 47825:47.50
02/0702/27/2007478263349INTL CODE COUNCIL INCMEMBERSHIP07-50459321101-41530-408SUBSCRIPTIONS & MEMBERSHIPS35.00
Total 47826:35.00
02/0702/27/2007478273608JOHNSON, ERICCAR ALLOWANCE0215071101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 26
Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 47827:250.00
LEAGUE OF MN CITIES I
02/0702/27/200747828163WORKERS COMP INS104221101-40690-406INS WORKMENS COMPENSATION1,507.00
LEAGUE OF MN CITIES I
02/0702/27/200747828163WORKERS COMP INS104222705-48100-406INSURANCE WORKERS COMP401.00-
LEAGUE OF MN CITIES I
02/0702/27/200747828163WORKERS COMP INS104223706-48200-406INSURANCE WORKERS COMP1,289.00
Total 47828:2,395.00
02/0702/27/20074782937LEEF BROS. INC.MAT CLEANING12781601101-40000-212OTHER CONTRACTUAL SERVICES89.62
Total 47829:89.62
02/0702/27/2007478303600LEROUX, CHUCKFEB PER DIEM0213071101-40500-209MEETING PER DIEMS25.00
Total 47830:25.00
02/0702/27/2007478313095LILJEGREN, MICHAELFEB PER DIEM0213071101-40500-209MEETING PER DIEMS25.00
Total 47831:25.00
02/0702/27/2007478323249LINCOLN MUTUALPREMIUM022120071101-20990-000LIFE INSURANCE PAYABLE87.00
02/0702/27/2007478323249LINCOLN MUTUALPREMIUM022120072101-40690-415EMPLOYEE HEALTH LIFE & DENTAL197.14
02/0702/27/2007478323249LINCOLN MUTUALPREMIUM022120073705-48100-415EMPLOYEE HEALTH LIFE & DENT15.08
02/0702/27/2007478323249LINCOLN MUTUALPREMIUM022120074706-48200-415EMPLOYEE HEALTH LIFE & DENT3.83
02/0702/27/2007478323249LINCOLN MUTUALPREMIUM022120075707-48300-415EMPLOYEE HEALTH LIFE & DENT.05-
Total 47832:303.00
LOFFLER COMPANIES IN
02/0702/27/2007478333544COPIER MAINT181376 11101-40000-212OTHER CONTRACTUAL SERVICES154.92
Total 47833:154.92
02/0702/27/2007478343612LOWE'SSUPPLIES2007JAN1101-40000-311OTHER MATERIAL & SUPPLIES181.83
02/0702/27/2007478343612LOWE'SSUPPLIES2007JAN2101-42010-308SMALL TOOLS27.13
02/0702/27/2007478343612LOWE'SSUPPLIES2007JAN3101-44010-308SMALL TOOLS23.75
02/0702/27/2007478343612LOWE'SSUPPLIES2007JAN4705-48100-308SMALL TOOLS169.62
02/0702/27/2007478343612LOWE'SSUPPLIES2007JAN5706-48200-308SMALL TOOLS101.78
02/0702/27/2007478343612LOWE'SSUPPLIES2007JAN6707-48300-308SMALL TOOLS16.96
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
02/0702/27/2007478343612LOWE'SSUPPLIES2007JAN7101-42010-311OTHER MATERIAL & SUPPLIES3.66
02/0702/27/2007478343612LOWE'SSUPPLIES2007JAN8101-44010-311OTHER MATERIAL & SUPPLIES17.07
02/0702/27/2007478343612LOWE'SSUPPLIES2007JAN9705-48100-311OTHER MATERIALS & SUPPLIES70.07
02/0702/27/2007478343612LOWE'SSUPPLIES2007JAN10706-48200-311OTHER MATERIALS & SUPPLIES13.74
02/0702/27/2007478343612LOWE'SSUPPLIES2007JAN11707-48300-311OTHER MATERIALS & SUPPLIES2.28
Total 47834:627.89
02/0702/27/2007478363647MCLEODUSAPHONE BILL92348041101-40400-202TELEPHONE411.41
02/0702/27/2007478363647MCLEODUSAPHONE BILL92348042101-41510-202TELEPHONE537.84
02/0702/27/2007478363647MCLEODUSAPHONE BILL92348043101-41530-202TELEPHONE154.00
02/0702/27/2007478363647MCLEODUSAPHONE BILL92348044101-40600-202TELEPHONE131.15
02/0702/27/2007478363647MCLEODUSAPHONE BILL92348045101-42010-202TELEPHONE13.16
02/0702/27/2007478363647MCLEODUSAPHONE BILL92348046101-44010-202TELEPHONE211.83
02/0702/27/2007478363647MCLEODUSAPHONE BILL92348047705-48100-202TELEPHONE82.22
02/0702/27/2007478363647MCLEODUSAPHONE BILL92348048706-48200-202TELEPHONE49.33
02/0702/27/2007478363647MCLEODUSAPHONE BILL92348049707-48300-202TELEPHONE8.22
02/0702/27/2007478363647MCLEODUSAPHONE BILL96368731101-40400-202TELEPHONE246.32
02/0702/27/2007478363647MCLEODUSAPHONE BILL96368732101-41510-202TELEPHONE402.58
02/0702/27/2007478363647MCLEODUSAPHONE BILL96368733101-41530-202TELEPHONE90.68
02/0702/27/2007478363647MCLEODUSAPHONE BILL96368734101-40600-202TELEPHONE73.70
02/0702/27/2007478363647MCLEODUSAPHONE BILL96368735101-42010-202TELEPHONE7.56
02/0702/27/2007478363647MCLEODUSAPHONE BILL96368736101-44010-202TELEPHONE119.00
02/0702/27/2007478363647MCLEODUSAPHONE BILL96368737705-48100-202TELEPHONE47.23
02/0702/27/2007478363647MCLEODUSAPHONE BILL96368738706-48200-202TELEPHONE28.34
02/0702/27/2007478363647MCLEODUSAPHONE BILL96368739707-48300-202TELEPHONE4.72
Total 47836:2,619.29
02/0702/27/2007478371491MENARDS - STILLWATERPLUG IN DELUXE CHIME225531101-41510-311OTHER MATERIALS & SUPPLIES17.64
02/0702/27/2007478371491MENARDS - STILLWATERCLEANING SUPPLIES237111101-42010-302CLEANING SUPPLIES2.33
02/0702/27/2007478371491MENARDS - STILLWATERCLEANING SUPPLIES237112101-44010-302CLEANING SUPPLIES2.04
02/0702/27/2007478371491MENARDS - STILLWATERCLEANING SUPPLIES237113705-48100-302CLEANING SUPPLIES14.58
02/0702/27/2007478371491MENARDS - STILLWATERCLEANING SUPPLIES237114706-48200-302CLEANING SUPPLIES8.75
02/0702/27/2007478371491MENARDS - STILLWATERCLEANING SUPPLIES237115707-48300-302CLEANING SUPPLIES1.45
Total 47837:46.79
MET COUNCIL ENVIRON
02/0702/27/20074783841MONTHLY WASTEWATER00008412401706-48200-213METRO SEWER SERVICE CHARGE26,843.90
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 47838:26,843.90
02/0702/27/2007478393396METRO SALES INCCOPIER MAINTENANCE2434421101-41510-212OTHER CONTRACTUAL SERVICES468.00
Total 47839:468.00
USA MOBILITY WIRELES
02/0702/27/200747840636PAGER SERVICEQ0318828B1101-41510-202TELEPHONE21.75
Total 47840:21.75
MILLER EXCAVATING IN
02/0702/27/200747841139HYDRANT REPAIR 57TH & OMAHA123591705-48100-212OTHER CONTRACTUAL SERVICES5,812.61
Total 47841:5,812.61
02/0702/27/2007478421911MISTER CAR WASHGASOLINE020120071101-41530-307MOTOR FUELS & LUBRICANTS46.00
02/0702/27/2007478421911MISTER CAR WASHGASOLINE020120072101-41510-307MOTOR FUELS & LUBRICANTS687.04
02/0702/27/2007478421911MISTER CAR WASHCAR WASHES020120073101-41510-212OTHER CONTRACTUAL SERVICES31.26
Total 47842:764.30
NATIONAL REPROGRAP
02/0702/27/2007478433658SCAN DRAWINGS449301401-44444-205PRINTING & PUBLISHING29.39
Total 47843:29.39
02/0702/27/2007478443655NOVA FROST INC2006-000160226071903-41260-110OTHER13,500.00
Total 47844:13,500.00
HSBC BUSINESS SOLUTI
02/0702/27/2007478451709OFFICE SUPPLIES03769J03311101-41530-303OFFICE SUPPLIES31.91
Total 47845:31.91
PLANT HEALTH ASSOCIA
02/0702/27/2007478461564JAN SERVICES849-071101-42040-103PROF & CONSULTANT SERVICES787.50
PLANT HEALTH ASSOCIA
02/0702/27/2007478461564CONFERENCE/SCHOOL849-072101-42040-203TRAVEL CONFERENCE SCHOOLS130.00
Total 47846:917.50
02/0702/27/2007478473656POLFUS IMPLEMENTREPAIR TRACTOR10408071101-44010-208MAINT & REPAIR OF EQUIP102.92
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
02/0702/27/2007478473656POLFUS IMPLEMENTREPAIR TRACTOR10408072101-42010-208MAINT & REPAIR OF EQUIPMENT117.62
02/0702/27/2007478473656POLFUS IMPLEMENTREPAIR TRACTOR10408073705-48100-208MAINT & REPAIR OF EQUIPMENT735.11
02/0702/27/2007478473656POLFUS IMPLEMENTREPAIR TRACTOR10408074706-48200-208MAINT & REPAIR OF EQUIPMENT441.07
02/0702/27/2007478473656POLFUS IMPLEMENTREPAIR TRACTOR10408075707-48300-208MAINT & REPAIR OF EQUIPMENT73.51
Total 47847:1,470.23
PORTA-POT SANITATION
02/0702/27/2007478483114PORTA-POT RENTAL1061581101-44010-212OTHER CONTRACTUAL SERVICES614.55
Total 47848:614.55
02/0702/27/2007478493601POWELL, MARKFEB PER DIEM0213071101-40500-209MEETING PER DIEMS25.00
Total 47849:25.00
02/0702/27/200747850344QWESTSERVICES FEB612E-3800461705-48100-202TELEPHONE137.39
612E38-0166
02/0702/27/200747850344QWESTSERVICES FEB1101-41510-202TELEPHONE287.27
612E380177
02/0702/27/200747850344QWESTSERVICES FEB1101-41510-202TELEPHONE519.16
612E38-1012
02/0702/27/200747850344QWESTSERVICES FEB1101-41510-202TELEPHONE102.24
Total 47850:1,046.06
02/0702/27/2007478512085RUNK, MIKEFEB PER DIEM021320071101-40500-209MEETING PER DIEMS25.00
Total 47851:25.00
02/0702/27/2007478523321STAPLESOFFICE SUPPLIES30807855291101-40400-303OFFICE SUPPLIES27.66
02/0702/27/2007478523321STAPLESOFFICE SUPPLIES30807855292101-40600-303OFFICE SUPPLIES34.06
02/0702/27/2007478523321STAPLESOFFICE SUPPLIES30816634651101-40600-303OFFICE SUPPLIES12.66
02/0702/27/2007478523321STAPLESOFFICE SUPPLIES30816634661101-40600-303OFFICE SUPPLIES65.81
Total 47852:140.19
STILLWATER FORD-LINC
02/0702/27/200747853584SQUAD MAINTENANCEFOCP399131101-41510-208MAINT & REPAIR OF EQUIP32.74
STILLWATER FORD-LINC
02/0702/27/200747853584SQUAD MAINTFOCP401101101-41510-208MAINT & REPAIR OF EQUIP32.74
STILLWATER FORD-LINC
02/0702/27/200747853584SQUAD REPAIRFOCS282101101-41510-208MAINT & REPAIR OF EQUIP791.29
Total 47853:856.77
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
02/0702/27/2007478543328STILLWATER GAZETTEWATER INCREASE FOR ALL USERS000062331705-48100-205PRINTING & PUBLISHING43.45
Total 47854:43.45
STILLWATER MOTOR CO
02/0702/27/20074785573SQUAD MAINTENANCECTCS389421101-41510-208MAINT & REPAIR OF EQUIP412.85
Total 47855:412.85
02/0702/27/2007478561828SUPERAMERICAGASOLINE2007/02/191101-41510-307MOTOR FUELS & LUBRICANTS986.26
02/0702/27/2007478561828SUPERAMERICAGASOLINE2007/02/19A1101-42010-307MOTOR FUELS & LUBRICANTS32.39
02/0702/27/2007478561828SUPERAMERICAGASOLINE2007/02/19A2101-44010-307MOTOR FUELS & LUBRICANTS28.34
02/0702/27/2007478561828SUPERAMERICAGASOLINE2007/02/19A3705-48100-307MOTOR FUEL & LUBRICANTS202.43
02/0702/27/2007478561828SUPERAMERICAGASOLINE2007/02/19A4706-48200-307MOTOR FUELS & LUBRICANTS121.46
02/0702/27/2007478561828SUPERAMERICAGASOLINE2007/02/19A5707-48300-307MOTOR FUEL & LUBRICANTS20.24
Total 47856:1,391.12
TR COMPUTER SALES IN
02/0702/27/2007478571370TROUBLESHOOTING185381101-40650-212OTHER CONTRACTUAL SERVICES230.00
TR COMPUTER SALES IN
02/0702/27/2007478571370512 MB DIMM'S186411101-40650-311OTHER MATERIAL & SUPPLIES146.00
Total 47857:376.00
TRI-COUNTY ASSOCIATI2007 INVOIC
02/0702/27/2007478584742007 MEMBERSHIP DUES1101-41510-408SUBSCRIPTIONS & MEMBERSHIPS60.00
Total 47858:60.00
UNITED STATES POSTAL
02/0702/27/2007478591893FIRST-CLASS PRESORT558 PI1101-40000-201POSTAGE160.00
Total 47859:160.00
UNITED STATES POSTAL
02/0702/27/2007478601380REIMBURSE POSTAGE38090231101-40000-201POSTAGE493.59
UNITED STATES POSTAL
02/0702/27/2007478601380REIMBURSE POSTAGE38090232101-41510-201POSTAGE18.51
UNITED STATES POSTAL
02/0702/27/2007478601380REIMBURSE POSTAGE38090233101-41530-201POSTAGE80.31
UNITED STATES POSTAL
02/0702/27/2007478601380REIMBURSE POSTAGE38090234101-44010-201POSTAGE6.81
UNITED STATES POSTAL
02/0702/27/2007478601380REIMBURSE POSTAGE38090235705-48100-201POSTAGE.39
UNITED STATES POSTAL
02/0702/27/2007478601380REIMBURSE POSTAGE38090236706-48200-201POSTAGE.39
Total 47860:600.00
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
02/0702/27/200747861917VAN PAPER COMPANYWHITE ROLL TOWEL/COFFEE FILTER027346-001101-40000-311OTHER MATERIAL & SUPPLIES95.32
Total 47861:95.32
VEOLIA ENVIRONMENTA
02/0702/27/2007478621711JAN GARBAGE SERVICES214961708-49100-210CLEANING & WASTE REMOVAL12,057.81
Total 47862:12,057.81
02/0702/27/200747863872WAL-MARTSUPPLIES002417381101-40000-302CLEANING SUPPLIES16.34
02/0702/27/200747863872WAL-MARTSUPPLIES002417382101-40400-311OTHER MATERIALS & SUPPLIES11.08
02/0702/27/200747863872WAL-MARTSUPPLIES002417383101-40000-311OTHER MATERIAL & SUPPLIES47.97
02/0702/27/200747863872WAL-MARTSUPPLIES006745731101-41510-311OTHER MATERIALS & SUPPLIES12.01
Total 47863:87.40
02/0702/27/2007478643359WASESCHA, WARRENFEB PER DIEM0213071101-40500-209MEETING PER DIEMS25.00
Total 47864:25.00
WASHINGTON CTY ASSE
02/0702/27/2007478651701AUDREPORT 7 YR LEVYDK-OPH550950011101-40000-311OTHER MATERIAL & SUPPLIES35.00
Total 47865:35.00
WASHINGTON CTY GOV
02/0702/27/200747866587ACCU VOGTE EXT MAINT FEE249421101-40300-208MAINT & REPAIR OF EQUIPMENT340.00
Total 47866:340.00
WASHINGTON CTY CHF
02/0702/27/20074786780MEMBERSHIP0221071101-41510-408SUBSCRIPTIONS & MEMBERSHIPS50.00
Total 47867:50.00
WASHINGTON CTY SUR
02/0702/27/2007478683464MAILING LIST10075801101-44010-311OTHER MATERIAL & SUPPLIES320.00
Total 47868:320.00
02/0702/27/20074786950XCEL ENERGYELECTRIC BILL1008755701101-44010-206UTILITIES342.20
02/0702/27/20074786950XCEL ENERGYELECTRIC BILL1575490211101-41540-206UTILITIES6.78
02/0702/27/20074786950XCEL ENERGYELECTRIC BILL991492741705-48100-206UTILITIES270.08
02/0702/27/20074786950XCEL ENERGYELECTRIC BILL994993531101-44010-206UTILITIES453.57
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
02/0702/27/20074786950XCEL ENERGYELECTRIC BILL994993532101-42010-206UTILITIES137.11
02/0702/27/20074786950XCEL ENERGYELECTRIC BILL994993533101-42030-206UTILITIES1,037.61
02/0702/27/20074786950XCEL ENERGYELECTRIC BILL994993534706-48200-206UTILITIES506.08
Total 47869:2,753.43
M
02/0702/28/20072222728FRED'S TIRE CO. INC.RE ISSUED CHECK4390921101-42020-208MAINT & REPAIR OF EQUIPMENT31.94
Total 22227:31.94
WASHINGTON CTY TREA
02/0702/28/200747870723TITLE TRANSFER022720071101-41510-417LICENSE OR REGISTRATION FEE17.50
Total 47870:17.50
03/0703/05/2007478713660SENTRY SAFEKEY24359601101-40600-311OTHER MATERIAL & SUPPLIES25.00
Total 47871:25.00
FIRST STATE BANK & TR
03/0703/06/2007478722618 MO @ 5.1%030620071901-10900-000INVESTMENTS - AT PAR200,000.00
Total 47872:200,000.00
BLUE CROSS BLUE SHIEM
03/0703/06/200730620073040MAR PREMIUM30620071101-20960-000HEALTH INSURANCE PAYABLE3,178.40
BLUE CROSS BLUE SHIEM
03/0703/06/200730620073040MAR PREMIUM30620072101-20970-000COBRA INS PREMIUM PAYABLE1,065.45
BLUE CROSS BLUE SHIEM
03/0703/06/200730620073040MAR PREMIUM30620073101-40690-415EMPLOYEE HEALTH LIFE & DENTAL19,245.65
BLUE CROSS BLUE SHIEM
03/0703/06/200730620073040MAR PREMIUM30620074705-48100-415EMPLOYEE HEALTH LIFE & DENT1,791.96
BLUE CROSS BLUE SHIEM
03/0703/06/200730620073040MAR PREMIUM30620075706-48200-415EMPLOYEE HEALTH LIFE & DENT1,111.73
BLUE CROSS BLUE SHIEM
03/0703/06/200730620073040MAR PREMIUM30620076707-48300-415EMPLOYEE HEALTH LIFE & DENT182.76
Total 3062007:26,575.95
1032021009
03/0703/08/2007478732088MCCOMBER, MARYPARTY SUPPLIES1101-40000-311OTHER MATERIAL & SUPPLIES46.16
Total 47873:46.16
2007 FORD EXPENDITION POLICE VE
03/0703/09/2007478743666SUPERIOR FORD INC030920071401-44444-505MACHINERY & AUTOMOTIVE EQUI24,503.00
Total 47874:24,503.00
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 33
Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
OAK PARK HEIGHTS, CIT
03/0703/09/20074787555Purchase 4M Funds0309071901-10900-000INVESTMENTS - AT PAR74,000.00
Total 47875:74,000.00
3000-2007FE
03/0703/13/20074787632ACE HARDWARESUPPLIES1101-44010-311OTHER MATERIAL & SUPPLIES5.31
3086-2007FE
03/0703/13/20074787632ACE HARDWARESUPPLIES1101-41510-311OTHER MATERIALS & SUPPLIES11.79
Total 47876:17.10
03/0703/13/2007478775BAYPORT, CITY OFFIRE PERMITS2007FEB1101-41530-104FIRE INSPECTION SERVICES699.59
Total 47877:699.59
BUBERL RECYCLING & C
03/0703/13/200747878888COMPOST322661705-48100-311OTHER MATERIALS & SUPPLIES28.76
Total 47878:28.76
CARQUEST AUTO PART
03/0703/13/2007478791748SHOP TOOLS2055737991101-42010-308SMALL TOOLS14.91
CARQUEST AUTO PART
03/0703/13/2007478791748SHOP TOOLS2055737992101-44010-308SMALL TOOLS13.05
CARQUEST AUTO PART
03/0703/13/2007478791748SHOP TOOLS2055737993705-48100-308SMALL TOOLS93.21
CARQUEST AUTO PART
03/0703/13/2007478791748SHOP TOOLS2055737994706-48200-308SMALL TOOLS55.93
CARQUEST AUTO PART
03/0703/13/2007478791748SHOP TOOLS2055737995707-48300-308SMALL TOOLS9.32
Total 47879:186.42
03/0703/13/2007478803474CARTRIDGE WORLDINK CARTRIDGES1225021101-41510-303OFFICE SUPPLIES88.36
Total 47880:88.36
03/0703/13/2007478813663CHAU LO, JONATHONALCOHOL COMPLIANCE CHECKS0228071101-41510-212OTHER CONTRACTUAL SERVICES25.00
Total 47881:25.00
03/0703/13/200747882227CUB FOODSCITY HALL SUPPLIES302541101-40000-311OTHER MATERIAL & SUPPLIES181.05
03/0703/13/200747882227CUB FOODSCITY HALL SUPPLIES302542101-40000-302CLEANING SUPPLIES14.57
Total 47882:195.62
ECKBERG LAMMERS BRI
03/0703/13/20074788321FEBRUARY SERVICES802181101-40200-103PROF & CONSULTANT SERVICES1,468.54
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
ECKBERG LAMMERS BRI
03/0703/13/20074788321FEBRUARY SERVICES802182101-41510-103PROF & CONSULTANT SERVICES1,969.00
ECKBERG LAMMERS BRI
03/0703/13/20074788321FEBRUARY SERVICES802183405-44444-103PROF & CONSULTANT SERVICES975.76
ECKBERG LAMMERS BRI
03/0703/13/20074788321FEBRUARY SERVICES802184500-44444-103PROF & CONSULTANT SERVICES159.23
ECKBERG LAMMERS BRI
03/0703/13/20074788321FEBRUARY SERVICES802185902-45250-110OTHER31.25
ECKBERG LAMMERS BRI
03/0703/13/20074788321FEBRUARY SERVICES802186902-45350-110OTHER620.20
ECKBERG LAMMERS BRI
03/0703/13/20074788321FEBRUARY SERVICES802187902-45430-110Other31.25
ECKBERG LAMMERS BRI
03/0703/13/20074788321FEBRUARY SERVICES802188902-45470-110Other93.75
ECKBERG LAMMERS BRI
03/0703/13/20074788321FEBRUARY SERVICES802189902-45420-110Other77.25
ECKBERG LAMMERS BRI
03/0703/13/20074788321FEBRUARY SERVICES8021810902-45400-110Other64.49
ECKBERG LAMMERS BRI
03/0703/13/20074788321FEBRUARY SERVICES8021811902-45390-110Other146.00
ECKBERG LAMMERS BRI
03/0703/13/20074788321FEBRUARY SERVICES8021812902-45460-110Other162.50
Total 47883:5,799.22
EMERGENCY AUTOMOTI
03/0703/13/2007478841960CHANGEOVER OF SQUAD56401401-44444-212OTHER CONTRACTUAL SERVICES1,821.25
Total 47884:1,821.25
ENVIRONMENTAL SYSTE
03/0703/13/2007478853657ARC VIEW SHIPPING915010751101-40650-311OTHER MATERIAL & SUPPLIES15.10
Total 47885:15.10
GENERAL REPAIR SERVI
03/0703/13/2007478863120PULL PUMP FOR REPAIR241521706-48200-212OTHER CONTRACTUAL SERVICES3,104.17
GENERAL REPAIR SERVI
03/0703/13/2007478863120REPAIR PUMP241531706-48200-212OTHER CONTRACTUAL SERVICES2,224.02
Total 47886:5,328.19
GOPHER STATE ONE-CA
03/0703/13/200747887379FEBRUARY SERVICES70206601705-48100-212OTHER CONTRACTUAL SERVICES15.47
GOPHER STATE ONE-CA
03/0703/13/200747887379FEBRUARY SERVICES70206602706-48200-212OTHER CONTRACTUAL SERVICES15.47
GOPHER STATE ONE-CA
03/0703/13/200747887379FEBRUARY SERVICES70206603707-48300-212OTHER CONTRACTUAL SERVICES15.46
Total 47887:46.40
GUARANTEED CLEAN IN
03/0703/13/2007478883479MARCH GENERAL CLEANING174571101-40000-212OTHER CONTRACTUAL SERVICES699.71
Total 47888:699.71
03/0703/13/2007478891745HACH COMPANYSPADNS REAGENT SOLN 500ML50528271705-48100-311OTHER MATERIALS & SUPPLIES60.66
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 47889:60.66
HOME DEPOT CREDIT S
03/0703/13/2007478903667TOOLS22824271101-42010-308SMALL TOOLS17.51
HOME DEPOT CREDIT S
03/0703/13/2007478903667TOOLS22824272101-44010-308SMALL TOOLS15.32
HOME DEPOT CREDIT S
03/0703/13/2007478903667TOOLS22824273705-48100-308SMALL TOOLS109.44
HOME DEPOT CREDIT S
03/0703/13/2007478903667TOOLS22824274706-48200-308SMALL TOOLS65.67
HOME DEPOT CREDIT S
03/0703/13/2007478903667TOOLS22824275707-48300-308SMALL TOOLS10.94
Total 47890:218.88
INSTRUMENTAL RESEAR
03/0703/13/2007478911982WATER TESTING21701705-48100-212OTHER CONTRACTUAL SERVICES57.00
Total 47891:57.00
03/0703/13/200747892142LEAGUE OF MINN CITIESFULL EARLY AC 20071-0000288881101-40400-203TRAVEL, CONFERENCE, SCHOOLS340.00
03/0703/13/200747892142LEAGUE OF MINN CITIESFULL EARLY AC 20071-0000288921101-40400-203TRAVEL, CONFERENCE, SCHOOLS340.00
03/0703/13/200747892142LEAGUE OF MINN CITIESFULL EARLY AC 20071-0000288941101-40400-203TRAVEL, CONFERENCE, SCHOOLS340.00
03/0703/13/200747892142LEAGUE OF MINN CITIES2007 LEGIS CONF FEE1-0000289281101-40100-203TRAVEL, CONFERENCE, SCHOOLS125.00
Total 47892:1,145.00
03/0703/13/20074789337LEEF BROS. INC.MAT CLEANING12932741101-40000-212OTHER CONTRACTUAL SERVICES89.62
Total 47893:89.62
03/0703/13/2007478943600LEROUX, CHUCKPLANNING COMMISSION PER DIEM2007MAR1101-40500-209MEETING PER DIEMS25.00
Total 47894:25.00
03/0703/13/2007478953095LILJEGREN, MICHAELPLANNING COMMISSION PER DIEM2007MAR1101-40500-209MEETING PER DIEMS25.00
Total 47895:25.00
LINNER ELECTRIC CO. I
03/0703/13/200747896119LIGHT BALAST44741101-40000-311OTHER MATERIAL & SUPPLIES36.21
Total 47896:36.21
LOFFLER COMPANIES IN
03/0703/13/2007478973544COPIER MAINTENANCE184382 11101-40000-212OTHER CONTRACTUAL SERVICES163.16
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
LOFFLER COMPANIES IN
03/0703/13/2007478973544SHIPPING444458A 11101-40000-311OTHER MATERIAL & SUPPLIES23.54
Total 47897:186.70
03/0703/13/2007478983612LOWE'SBRICK HAMMER/BUCKETS141661705-48100-308SMALL TOOLS28.71
03/0703/13/2007478983612LOWE'SBRICK HAMMER/BUCKETS141662101-42010-311OTHER MATERIAL & SUPPLIES1.70
03/0703/13/2007478983612LOWE'SBRICK HAMMER/BUCKETS141663101-44010-311OTHER MATERIAL & SUPPLIES1.49
03/0703/13/2007478983612LOWE'SBRICK HAMMER/BUCKETS141664705-48100-311OTHER MATERIALS & SUPPLIES10.62
03/0703/13/2007478983612LOWE'SBRICK HAMMER/BUCKETS141665706-48200-311OTHER MATERIALS & SUPPLIES6.37
03/0703/13/2007478983612LOWE'SBRICK HAMMER/BUCKETS141666707-48300-311OTHER MATERIALS & SUPPLIES1.06
03/0703/13/2007478983612LOWE'STOILET9712351101-40000-311OTHER MATERIAL & SUPPLIES272.94
Total 47898:322.89
03/0703/13/2007478991491MENARDS - STILLWATEREXCEL FOR DUMMIES278291101-40650-311OTHER MATERIAL & SUPPLIES20.84
03/0703/13/2007478991491MENARDS - STILLWATERPVC PIPE FOR DOWNSPOUTS284971101-40000-311OTHER MATERIAL & SUPPLIES72.12
Total 47899:92.96
03/0703/13/2007479003627MENDOZA, ROXANNMILEAGE0305071101-40600-203TRAVEL CONFERENCE SCHOOLS19.64
03/0703/13/2007479003627MENDOZA, ROXANNMILEAGE0305072705-48100-203TRAVEL CONFERENCE & SCHOOL2.62
03/0703/13/2007479003627MENDOZA, ROXANNMILEAGE0305073706-48200-203TRAVEL CONFERENCE & SCHOOL2.62
03/0703/13/2007479003627MENDOZA, ROXANNMILEAGE0305074707-48300-203TRAVEL CONFERENCE & SCHOOL1.31
Total 47900:26.19
MET COUNCIL-ENVIR SV
03/0703/13/2007479011974SAC REPORT2007FEB1706-21800-000DUE TO MET COUNCIL-SAC18,240.75
Total 47901:18,240.75
MILLER EXCAVATING INMAIN BREAK 56TH ST N & OLDFIELD
03/0703/13/200747902139123651705-48100-212OTHER CONTRACTUAL SERVICES4,880.55
Total 47902:4,880.55
FEBRUARY0
03/0703/13/2007479031911MISTER CAR WASHFEBRUARY CAR WASHES1101-41510-212OTHER CONTRACTUAL SERVICES52.10
FEBRUARY0
03/0703/13/2007479031911MISTER CAR WASHFEBRUARY CAR WASHES2101-41530-212OTHER CONTRACTUAL SERVICES5.21
FEBRUARY0
03/0703/13/2007479031911MISTER CAR WASHFEBRUARY FUELS3101-41510-307MOTOR FUELS & LUBRICANTS1,068.70
FEBRUARY0
03/0703/13/2007479031911MISTER CAR WASHFEBRUARY FUELS4101-41530-307MOTOR FUELS & LUBRICANTS52.00
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 47903:1,178.01
03/0703/13/2007479043661NELSON, MARKRECYCLE REWARD2007FEB1708-49100-704RECYCLING AWARD25.00
Total 47904:25.00
NEXTEL COMMUNICATIO936398648-0
03/0703/13/2007479053664SPRINT CELL SERVICE1101-42010-202TELEPHONE9.03
NEXTEL COMMUNICATIO936398648-0
03/0703/13/2007479053664SPRINT CELL SERVICE2101-44010-202TELEPHONE7.90
NEXTEL COMMUNICATIO936398648-0
03/0703/13/2007479053664SPRINT CELL SERVICE3705-48100-202TELEPHONE56.46
NEXTEL COMMUNICATIO936398648-0
03/0703/13/2007479053664SPRINT CELL SERVICE4706-48200-202TELEPHONE33.87
NEXTEL COMMUNICATIO936398648-0
03/0703/13/2007479053664SPRINT CELL SERVICE5707-48300-202TELEPHONE5.65
Total 47905:112.91
NORTHWEST ASSOC CO
03/0703/13/20074790651VSSA CARE CENTER PUD163111902-45470-110Other982.94
NORTHWEST ASSOC COOAK PARK CENTER SITE PLAN REVIE
03/0703/13/20074790651163112902-45460-110Other1,254.75
NORTHWEST ASSOC CO
03/0703/13/20074790651FEB SERVICES163121101-40500-103PROF & CONSULTANT SERVICES1,600.00
Total 47906:3,837.69
HSBC BUSINESS SOLUTI7737040900
03/0703/13/2007479071709LATE FEES1101-40000-311OTHER MATERIAL & SUPPLIES14.00
Total 47907:14.00
TOM OZZELLO CELL REIMBURSEMEN
03/0703/13/2007479083403OZZELLO, TOM2007MAR1101-42010-202TELEPHONE2.40
TOM OZZELLO CELL REIMBURSEMEN
03/0703/13/2007479083403OZZELLO, TOM2007MAR2101-44010-202TELEPHONE2.10
TOM OZZELLO CELL REIMBURSEMEN
03/0703/13/2007479083403OZZELLO, TOM2007MAR3705-48100-202TELEPHONE15.00
TOM OZZELLO CELL REIMBURSEMEN
03/0703/13/2007479083403OZZELLO, TOM2007MAR4706-48200-202TELEPHONE9.00
TOM OZZELLO CELL REIMBURSEMEN
03/0703/13/2007479083403OZZELLO, TOM2007MAR5707-48300-202TELEPHONE1.50
Total 47908:30.00
03/0703/13/200747909880PINKY'S SEWER SVC INCLIFT STATION REPAIR464521706-48200-212OTHER CONTRACTUAL SERVICES1,000.00
Total 47909:1,000.00
PLANT HEALTH ASSOCIA
03/0703/13/2007479101564FEBRUARY SERVICES853071101-42040-103PROF & CONSULTANT SERVICES787.50
PLANT HEALTH ASSOCIA
03/0703/13/2007479101564FEBRUARY SERVICES853072101-42040-201POSTAGE.78
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
PLANT HEALTH ASSOCIA
03/0703/13/2007479101564FEBRUARY SERVICES853073902-45460-110Other90.00
PLANT HEALTH ASSOCIA
03/0703/13/2007479101564FEBRUARY SERVICES853074902-45470-110Other112.50
Total 47910:990.78
PORTA-POT SANITATION
03/0703/13/2007479113114PORTA-POT RENTAL1061991101-44010-212OTHER CONTRACTUAL SERVICES614.55
Total 47911:614.55
03/0703/13/2007479123601POWELL, MARKPLANNING COMMISSION PER DIEM2007MAR1101-40500-209MEETING PER DIEMS25.00
Total 47912:25.00
612E380046
03/0703/13/200747913344QWESTTELEPHONE BILL1705-48100-202TELEPHONE137.39
612E380166
03/0703/13/200747913344QWESTTELEPHONE BILL1101-41510-202TELEPHONE253.47
612E380177
03/0703/13/200747913344QWESTTELEPHONE BILL1101-41510-202TELEPHONE247.22
612E381012
03/0703/13/200747913344QWESTTELEPHONE BILL1101-41510-202TELEPHONE102.24
Total 47913:740.32
REED BUSINESS INFOR
03/0703/13/2007479143243CONSTRUCTION BID NOTICE35707191705-48100-205PRINTING & PUBLISHING144.95
Total 47914:144.95
RICK'S AUTOMOTIVE SE
03/0703/13/200747915729REPAIR ORDER00410411101-42010-208MAINT & REPAIR OF EQUIPMENT25.86
RICK'S AUTOMOTIVE SE
03/0703/13/200747915729REPAIR ORDER00410412101-44010-208MAINT & REPAIR OF EQUIP22.62
RICK'S AUTOMOTIVE SE
03/0703/13/200747915729REPAIR ORDER00410413705-48100-208MAINT & REPAIR OF EQUIPMENT161.60
RICK'S AUTOMOTIVE SE
03/0703/13/200747915729REPAIR ORDER00410414706-48200-208MAINT & REPAIR OF EQUIPMENT96.96
RICK'S AUTOMOTIVE SE
03/0703/13/200747915729REPAIR ORDER00410415707-48300-208MAINT & REPAIR OF EQUIPMENT16.16
Total 47915:323.20
RIVER TOWN NEWSPAP50036820-20
03/0703/13/2007479163339ORDINANCE AMEND1101-40100-205PRINTING & PUBLISHING49.00
Total 47916:49.00
03/0703/13/2007479172085RUNK, MIKEPLANNING COMMISSION PER DIEM2007MAR1101-40500-209MEETING PER DIEMS25.00
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 47917:25.00
ST CROIX TREE SERVIC
03/0703/13/200747918663BLVD TREE PRUNING421671101-42520-212OTHER CONTRACTUAL SERVICES2,391.99
Total 47918:2,391.99
03/0703/13/2007479191754STILLWATER GAZETTEPLANNING AGENDA62941101-40100-205PRINTING & PUBLISHING114.55
Total 47919:114.55
03/0703/13/2007479203328STILLWATER GAZETTEADVERTISEMENT FOR BIDS000062721401-44444-205PRINTING & PUBLISHING106.65
03/0703/13/2007479203328STILLWATER GAZETTEADVERTISEMENT FOR BIDS000062761705-48100-205PRINTING & PUBLISHING102.70
Total 47920:209.35
STILLWATER MOTOR CO
03/0703/13/20074792173SQUAD MAINTENANCECTC396171101-41510-208MAINT & REPAIR OF EQUIP1,302.05
Total 47921:1,302.05
STILLWATER TOWING IN
03/0703/13/2007479221081VEHICLE TOWED1062961101-41510-212OTHER CONTRACTUAL SERVICES79.88
Total 47922:79.88
ADMIN SECRETARY ADVERTISEMEN
03/0703/13/2007479233316SUN NEWSPAPERS7098691101-40100-205PRINTING & PUBLISHING214.00
Total 47923:214.00
03/0703/13/2007479243662SWENSON, ANGELAALCOHOL COMPLIANCE CHECKS2007FEB1101-41510-212OTHER CONTRACTUAL SERVICES25.00
Total 47924:25.00
03/0703/13/2007479253571TIRE PROZSQUAD MAINTENANCE42391101-41510-208MAINT & REPAIR OF EQUIP116.84
03/0703/13/2007479253571TIRE PROZSQUAD MAINTENANCE42931101-41510-208MAINT & REPAIR OF EQUIP44.95
Total 47925:161.79
TR COMPUTER SALES IN
03/0703/13/2007479261370INSTALL MEMORY IN ERIC'S LAPTOP188051101-40650-212OTHER CONTRACTUAL SERVICES61.24
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 47926:61.24
03/0703/13/2007479273359WASESCHA, WARRENPLANNING COMMISSSION PER DIEM2007MAR1101-40500-209MEETING PER DIEMS25.00
Total 47927:25.00
WASHINGTON CTY SUR
03/0703/13/2007479283464DTM & PLANIMETRIC DATA10076921401-44444-212OTHER CONTRACTUAL SERVICES159.75
Total 47928:159.75
03/0703/13/20074792950XCEL ENERGYELECTRIC BILL1016666641101-40000-206UTILITIES3,488.31
03/0703/13/20074792950XCEL ENERGYELECTRIC BILL1016666642705-48100-206UTILITIES512.02
03/0703/13/20074792950XCEL ENERGYELECTRIC BILL1024923921705-48100-206UTILITIES302.28
5165720369
03/0703/13/20074792950XCEL ENERGYELECTRIC BILL1101-41540-206UTILITIES6.67
5165720416
03/0703/13/20074792950XCEL ENERGYELECTRIC BILL1101-42010-206UTILITIES124.02
5165720416
03/0703/13/20074792950XCEL ENERGYELECTRIC BILL2101-42030-206UTILITIES969.94
5165720416
03/0703/13/20074792950XCEL ENERGYELECTRIC BILL3101-44010-206UTILITIES643.19
5165720416
03/0703/13/20074792950XCEL ENERGYELECTRIC BILL4706-48200-206UTILITIES427.24
Total 47929:6,473.67
WASHINGTON CTY TREA
03/0703/14/200747930723TITLE TRANSFER031420071101-41510-417LICENSE OR REGISTRATION FEE17.50
Total 47930:17.50
M
03/0703/20/20072678113REVENUE, MN DEPT OFSALES & USE TAX72015832071708-21600-000DUE TO STATE-SALES TAX1.00
Total 26781:1.00
03/0703/27/2007479313665AUER, JOHNRECYCLING AWARD0223071708-49100-704RECYCLING AWARD25.00
Total 47931:25.00
03/0703/27/2007479323160AVENET LLC2ND QUARTER HOSTING140661101-40650-212OTHER CONTRACTUAL SERVICES120.00
Total 47932:120.00
03/0703/27/2007479333529BAHR CONSTRUCTIONREFUND ESCROW0327071902-45130-110OTHER1,000.00
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 41
Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
0327074490
03/0703/27/2007479333529BAHR CONSTRUCTIONREFUND ESCROW1902-44900-110OTHER1,150.00
Total 47933:2,150.00
141698-1417
03/0703/27/2007479347BONESTROO INCJAN & FEB SERVICES1101-41000-103PROF & CONSULTANT SERVICES1,392.53
141698-1417
03/0703/27/2007479347BONESTROO INCJAN & FEB SERVICES2401-44444-103PROF & CONSULTANT SERVICES29,410.35
141698-1417
03/0703/27/2007479347BONESTROO INCJAN & FEB SERVICES3732-44444-103PROFESSIONAL SERVICES4,394.66
141698-1417
03/0703/27/2007479347BONESTROO INCJAN & FEB SERVICES4902-45020-110OTHER738.94
141698-1417
03/0703/27/2007479347BONESTROO INCJAN & FEB SERVICES5902-45050-110OTHER1,116.96
141698-1417
03/0703/27/2007479347BONESTROO INCJAN & FEB SERVICES6902-45250-110OTHER1,150.80
141698-1417
03/0703/27/2007479347BONESTROO INCJAN & FEB SERVICES7902-45350-110OTHER747.04
141698-1417
03/0703/27/2007479347BONESTROO INCJAN & FEB SERVICES8902-45390-110Other246.46
141698-1417
03/0703/27/2007479347BONESTROO INCJAN & FEB SERVICES9902-45420-110Other360.94
141698-1417
03/0703/27/2007479347BONESTROO INCJAN & FEB SERVICES10902-45450-110Other571.42
141698-1417
03/0703/27/2007479347BONESTROO INCJAN & FEB SERVICES11902-45460-110Other364.21
141698-1417
03/0703/27/2007479347BONESTROO INCJAN & FEB SERVICES12902-45470-110Other280.23
Total 47934:40,774.54
GENERAL REPAIR SERVI
03/0703/27/2007479353120REPAIR LIFT STATION243441706-48200-212OTHER CONTRACTUAL SERVICES2,091.41
Total 47935:2,091.41
03/0703/27/200747936104HLB TAUTGES REDPATHAUDIT SERVICES001770631101-40670-103PROF & CONSULTANT SERVICES6,849.00
03/0703/27/200747936104HLB TAUTGES REDPATHAUDIT SERVICES001770632500-44444-103PROF & CONSULTANT SERVICES7,500.00
03/0703/27/200747936104HLB TAUTGES REDPATHAUDIT SERVICES001770633705-48100-103PROF & CONSULTANT SERVICES2,500.00
03/0703/27/200747936104HLB TAUTGES REDPATHAUDIT SERVICES001770634706-48200-103PROF & CONSULTANT SERVICES2,500.00
Total 47936:19,349.00
03/0703/27/200747937851HOPPE, PAULREIMBURSE TUITION HOPPE0316071101-41510-203TRAVEL, CONFERENCE, SCHOOLS1,035.00
Total 47937:1,035.00
03/0703/27/2007479382027ICC INC2006 ZONING BOOK0278225-IN1101-41530-310BOOKS & PERIODICALS25.00
Total 47938:25.00
INNOVATIVE OFFICE SO
03/0703/27/2007479393066PAPERPPS70281101-40000-303OFFICE SUPPLIES134.73
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
INNOVATIVE OFFICE SO
03/0703/27/2007479393066PAPERPPS70282101-44010-303OFFICE SUPPLIES5.63
Total 47939:140.36
JACOBS HOLDING OF ST
03/0703/27/2007479403668REFUND ESCROW0327071902-44770-110OTHER607.55
JACOBS HOLDING OF ST
03/0703/27/2007479403668REFUND ESCROW032707011902-44550-110OTHER1,580.03
Total 47940:2,187.58
03/0703/27/2007479413669JIM LALIBERTERECYCLING AWARD0322071708-49100-704RECYCLING AWARD25.00
Total 47941:25.00
03/0703/27/2007479423608JOHNSON, ERICCAR ALLOWANCE03071101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00
Total 47942:250.00
03/0703/27/200747943142LEAGUE OF MINN CITIESDAVID BEAUDET LMC CONF10000290181101-40100-203TRAVEL, CONFERENCE, SCHOOLS400.00
03/0703/27/200747943142LEAGUE OF MINN CITIESDAVID BEAUDET MAYORS CONF.10000290401101-40100-203TRAVEL, CONFERENCE, SCHOOLS120.00
03/0703/27/200747943142LEAGUE OF MINN CITIESBEAUDET LEGISLATIVE CONF10000292251101-40100-203TRAVEL, CONFERENCE, SCHOOLS125.00
Total 47943:645.00
7737200030
03/0703/27/2007479443249LINCOLN MUTUALAPRIL PREMIUM1101-20990-000LIFE INSURANCE PAYABLE87.00
7737200030
03/0703/27/2007479443249LINCOLN MUTUALAPRIL PREMIUM2101-40690-415EMPLOYEE HEALTH LIFE & DENTAL285.19
7737200030
03/0703/27/2007479443249LINCOLN MUTUALAPRIL PREMIUM3705-48100-415EMPLOYEE HEALTH LIFE & DENT31.28
7737200030
03/0703/27/2007479443249LINCOLN MUTUALAPRIL PREMIUM4706-48200-415EMPLOYEE HEALTH LIFE & DENT20.03
7737200030
03/0703/27/2007479443249LINCOLN MUTUALAPRIL PREMIUM5707-48300-415EMPLOYEE HEALTH LIFE & DENT4.00
Total 47944:427.50
M J RALEIGH TRUCKING
03/0703/27/20074794558SNOW PLOWING SERVICES155002071101-42020-212OTHER CONTRACTUAL SERVICES23,820.57
Total 47945:23,820.57
03/0703/27/2007479463673MEDTRONICLIFEPAK 500 BATTERYPH1527541101-41510-311OTHER MATERIALS & SUPPLIES280.46
Total 47946:280.46
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
03/0703/27/2007479473670MENARD INC.REFUND ESCROW0327071902-44680-110OTHER1,000.00
Total 47947:1,000.00
03/0703/27/2007479483627MENDOZA, ROXANNMILEAGE0327071101-40600-203TRAVEL CONFERENCE SCHOOLS8.00
03/0703/27/2007479483627MENDOZA, ROXANNMILEAGE0327072705-48100-203TRAVEL CONFERENCE & SCHOOL1.07
03/0703/27/2007479483627MENDOZA, ROXANNMILEAGE0327073706-48200-203TRAVEL CONFERENCE & SCHOOL1.07
03/0703/27/2007479483627MENDOZA, ROXANNMILEAGE0327074707-48300-203TRAVEL CONFERENCE & SCHOOL.53
Total 47948:10.67
MET COUNCIL ENVIRON
03/0703/27/20074794941SEWER SERVICES00008431131706-48200-213METRO SEWER SERVICE CHARGE26,843.90
Total 47949:26,843.90
USA MOBILITY WIRELES
03/0703/27/200747950636PAGER SERVICESQ031882811101-41510-202TELEPHONE21.75
Total 47950:21.75
NEENAH FOUNDRY COM
03/0703/27/2007479513630CURB BOX8202251705-48100-311OTHER MATERIALS & SUPPLIES159.15
Total 47951:159.15
03/0703/27/2007479521852NEWMAN SIGNS INCWEIGHT LIMIT SIGNSTI01734741101-42010-313STREET SIGNS656.04
Total 47952:656.04
PUBLIC EMPLOYEES RE
03/0703/27/200747953993UNDERPAID PERA0319071101-41530-409PERA CONTRIBUTION9.88
Total 47953:9.88
RICK'S AUTOMOTIVE SE
03/0703/27/200747954729REPAIR F35000412361101-42010-208MAINT & REPAIR OF EQUIPMENT32.23
RICK'S AUTOMOTIVE SE
03/0703/27/200747954729REPAIR F35000412362101-44010-208MAINT & REPAIR OF EQUIP28.20
RICK'S AUTOMOTIVE SE
03/0703/27/200747954729REPAIR F35000412363705-48100-208MAINT & REPAIR OF EQUIPMENT201.45
RICK'S AUTOMOTIVE SE
03/0703/27/200747954729REPAIR F35000412364706-48200-208MAINT & REPAIR OF EQUIPMENT120.87
RICK'S AUTOMOTIVE SE
03/0703/27/200747954729REPAIR F35000412365707-48300-208MAINT & REPAIR OF EQUIPMENT20.15
Total 47954:402.90
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
03/0703/27/2007479553248RIVER VALLEY PRINTINGSPRING CLEAN UP POST CARDS84761708-49100-205PRINTING AND PUBLISHING153.36
03/0703/27/2007479553248RIVER VALLEY PRINTINGSPRING NEWSLETTER84791101-40100-205PRINTING & PUBLISHING756.15
03/0703/27/2007479553248RIVER VALLEY PRINTINGSPRING CLEAN UP ADDTL CARDS85761708-49100-205PRINTING AND PUBLISHING94.79
Total 47955:1,004.30
03/0703/27/2007479561722RMR SERVICES INCMETER READING AUG-DEC 06200720771705-48100-212OTHER CONTRACTUAL SERVICES871.63
03/0703/27/2007479561722RMR SERVICES INCMETER READING AUG-DEC 06200720772706-48200-212OTHER CONTRACTUAL SERVICES871.62
Total 47956:1,743.25
03/0703/27/2007479573671SCHAD, RON & JEANRECYCLING AWARD0313071708-49100-704RECYCLING AWARD25.00
Total 47957:25.00
ST CROIX RECREATION
03/0703/27/2007479583672GARBAGE CAN DOMES152061101-44010-311OTHER MATERIAL & SUPPLIES427.07
Total 47958:427.07
03/0703/27/2007479591513PIONEER PRESSANNUAL SUBSCRIPTION15153303071101-40000-408SUBSCRIPTIONS & MEMBERSHIPS100.10
Total 47959:100.10
STILLWATER FORD-LINC
03/0703/27/200747960584SQUAD MAINTENANCEFOCP413431101-41510-208MAINT & REPAIR OF EQUIP32.74
Total 47960:32.74
03/0703/27/2007479611754STILLWATER GAZETTEBOARD OF APPEAL63141101-40100-205PRINTING & PUBLISHING55.30
Total 47961:55.30
STILLWATER MOTOR CO
03/0703/27/20074796273REFUND ESCROW0327071902-45140-110OTHER1,000.00
Total 47962:1,000.00
03/0703/27/2007479633316SUN NEWSPAPERSSECRETARIAL POSITION ADD9583521101-40100-205PRINTING & PUBLISHING161.80
Total 47963:161.80
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
0584859037
03/0703/27/200747964534SUPERAMERICAGASOLINE1101-41510-307MOTOR FUELS & LUBRICANTS900.77
Total 47964:900.77
03/0703/27/2007479651828SUPERAMERICAGASOLINE05848580391101-42010-307MOTOR FUELS & LUBRICANTS49.32
03/0703/27/2007479651828SUPERAMERICAGASOLINE05848580392101-44010-307MOTOR FUELS & LUBRICANTS43.15
03/0703/27/2007479651828SUPERAMERICAGASOLINE05848580393705-48100-307MOTOR FUEL & LUBRICANTS308.23
03/0703/27/2007479651828SUPERAMERICAGASOLINE05848580394706-48200-307MOTOR FUELS & LUBRICANTS184.94
03/0703/27/2007479651828SUPERAMERICAGASOLINE05848580395707-48300-307MOTOR FUEL & LUBRICANTS30.82
Total 47965:616.46
03/0703/27/200747966269SWANSON, LINDYSWANSON CLOTHING ALLOWANCE0327071101-41510-312UNIFORMS193.00
Total 47966:193.00
TR COMPUTER SALES IN
03/0703/27/2007479671370COMPUTER SERVICES189491101-40650-212OTHER CONTRACTUAL SERVICES143.75
Total 47967:143.75
UNIQUE PAVING MATERI
03/0703/27/2007479683440WINTER MIX #21727861101-42010-311OTHER MATERIAL & SUPPLIES217.90
Total 47968:217.90
VALLEY SENIOR SRV AL
03/0703/27/2007479693212REFUND ESCROW032707011902-45110-110OTHER1,000.00
VALLEY SENIOR SRV AL
03/0703/27/2007479693212REFUND ESCROW032707021902-45030-110OTHER1,139.00
VALLEY SENIOR SRV AL
03/0703/27/2007479693212REFUND ESCROW032707031902-44610-110OTHER10,500.00
Total 47969:12,639.00
VEOLIA ENVIRONMENTA
03/0703/27/2007479701711FEBRUARY SERVICES215961708-49100-210CLEANING & WASTE REMOVAL12,232.11
Total 47970:12,232.11
WINGFOOT COMMERCIA1241039932-
03/0703/27/2007479713080TIRES1101-41510-208MAINT & REPAIR OF EQUIP1,117.47
Total 47971:1,117.47
5165720392
03/0703/27/20074797250XCEL ENERGYELECTRIC BILL1101-42010-206UTILITIES55.77
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 47972:55.77
OAK PARK HEIGHTS, CIT
04/0704/10/20074797355PURCHASE 4M FUNDS0410071901-10900-000INVESTMENTS - AT PAR85,000.00
Total 47973:85,000.00
4025121104
04/0704/10/2007479741913ASSURANT BENEFITSAPRIL PREMIUM1101-40690-416EMPLOYEE DISABILITY INS664.84
4025121104
04/0704/10/2007479741913ASSURANT BENEFITSAPRIL PREMIUM2705-48100-416EMPLOYEE DISABILITY INS66.35
4025121104
04/0704/10/2007479741913ASSURANT BENEFITSAPRIL PREMIUM3706-48200-416EMPLOYEE DISABILITY INS41.72
4025121104
04/0704/10/2007479741913ASSURANT BENEFITSAPRIL PREMIUM4707-48300-416EMPLOYEE DISABILITY INS7.78
Total 47974:780.69
AUTOMATIC SYSTEMS C
04/0704/10/2007479751550WATER TOWER REPAIR19122S1705-48100-212OTHER CONTRACTUAL SERVICES286.75
Total 47975:286.75
04/0704/10/2007479765BAYPORT, CITY OFFIRE PROTECTION PERMITS0403071101-41530-104FIRE INSPECTION SERVICES62.62
Total 47976:62.62
BUETOW AND ASSOCIAT
04/0704/10/2007479773674ARCHITECTURAL SERVICES937807071401-44444-212OTHER CONTRACTUAL SERVICES2,895.00
Total 47977:2,895.00
04/0704/10/2007479783543CSM CORPORATIONREFUND ESCROW0410071902-45180-110OTHER1,500.00
Total 47978:1,500.00
04/0704/10/2007479793675DAVID NEMECREFUND ESCROW0410071902-45260-110OTHER1,000.00
Total 47979:1,000.00
LABOR & INDUSTRY, MN
04/0704/10/2007479803516MARCH SURCHARGE REPORT14860848121101-21500-000DUE TO STATE - SUR CHARGE946.73
Total 47980:946.73
PUBLIC SAFETY, MN DEMN08214007
04/0704/10/2007479818041ST QUARTER CJDN1101-41510-212OTHER CONTRACTUAL SERVICES270.00
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 47
Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 47981:270.00
04/0704/10/2007479822047DPC INDUSTRIES INCWATER CHEMICALS82700375071705-48100-301CHEMICAL SUPPLIES209.29
Total 47982:209.29
ECKBERG LAMMERS BRI
04/0704/10/20074798321MARCH SERVICES808351101-40200-103PROF & CONSULTANT SERVICES925.34
ECKBERG LAMMERS BRI
04/0704/10/20074798321MARCH SERVICES808352101-41510-103PROF & CONSULTANT SERVICES2,805.15
ECKBERG LAMMERS BRI
04/0704/10/20074798321MARCH SERVICES808353405-44444-103PROF & CONSULTANT SERVICES567.79
ECKBERG LAMMERS BRI
04/0704/10/20074798321MARCH SERVICES808354500-44444-103PROF & CONSULTANT SERVICES1,125.00
ECKBERG LAMMERS BRI
04/0704/10/20074798321MARCH SERVICES808355902-45250-110OTHER17.70
ECKBERG LAMMERS BRI
04/0704/10/20074798321MARCH SERVICES808356902-45350-110OTHER32.05
ECKBERG LAMMERS BRI
04/0704/10/20074798321MARCH SERVICES808357902-45390-110Other62.50
ECKBERG LAMMERS BRI
04/0704/10/20074798321MARCH SERVICES808358902-45420-110Other31.25
Total 47983:5,566.78
04/0704/10/20074798428FRED'S TIRE CO. INC.TRUCK REPAIR4414191101-42020-212OTHER CONTRACTUAL SERVICES10.79
Total 47984:10.79
GOPHER STATE ONE-CA
04/0704/10/200747985379MARCH SERVICES70306581705-48100-212OTHER CONTRACTUAL SERVICES21.75
GOPHER STATE ONE-CA
04/0704/10/200747985379MARCH SERVICES70306582706-48200-212OTHER CONTRACTUAL SERVICES21.75
GOPHER STATE ONE-CA
04/0704/10/200747985379MARCH SERVICES70306583707-48300-212OTHER CONTRACTUAL SERVICES21.75
Total 47985:65.25
GUARANTEED CLEAN IN
04/0704/10/2007479863479APRIL SERVICES175361101-40000-212OTHER CONTRACTUAL SERVICES699.71
Total 47986:699.71
04/0704/10/200747987200HERITAGE PRINTINGBUSINESS CARDS165171101-42010-311OTHER MATERIAL & SUPPLIES11.52
04/0704/10/200747987200HERITAGE PRINTINGBUSINESS CARDS165172101-44010-311OTHER MATERIAL & SUPPLIES29.64
04/0704/10/200747987200HERITAGE PRINTINGBUSINESS CARDS165173705-48100-311OTHER MATERIALS & SUPPLIES71.37
04/0704/10/200747987200HERITAGE PRINTINGBUSINESS CARDS165174706-48200-311OTHER MATERIALS & SUPPLIES43.92
04/0704/10/200747987200HERITAGE PRINTINGBUSINESS CARDS165175707-48300-311OTHER MATERIALS & SUPPLIES8.25
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 47987:164.70
04/0704/10/200747988400HOLST, JUDYMILEAGE/ADVERTISING0410071101-40600-203TRAVEL CONFERENCE SCHOOLS32.01
04/0704/10/200747988400HOLST, JUDYMILEAGE/ADVERTISING0410072101-40100-205PRINTING & PUBLISHING708.64
Total 47988:740.65
04/0704/10/2007479891385IIMCMEMBERSHIP124711101-40600-408SUBSCRIPTIONS & MEMBERSHIPS115.00
Total 47989:115.00
INSTRUMENTAL RESEAR
04/0704/10/2007479901982WATER TESTING22351705-48100-212OTHER CONTRACTUAL SERVICES57.00
Total 47990:57.00
04/0704/10/20074799137LEEF BROS. INC.MAT CLEANING13083541101-40000-212OTHER CONTRACTUAL SERVICES89.62
Total 47991:89.62
LOFFLER COMPANIES IN
04/0704/10/2007479923544COPIER MAINTENANCE1878181101-40000-212OTHER CONTRACTUAL SERVICES130.22
Total 47992:130.22
M J RALEIGH TRUCKING
04/0704/10/20074799358SNOW PLOWING SERVICES155004071101-42020-212OTHER CONTRACTUAL SERVICES19,041.88
Total 47993:19,041.88
04/0704/10/2007479942088MCCOMBER, MARYPARKING0410071101-40100-203TRAVEL, CONFERENCE, SCHOOLS24.00
Total 47994:24.00
04/0704/10/2007479953647MCLEODUSATELEPHONE SERVICES290011101-40400-202TELEPHONE252.22
04/0704/10/2007479953647MCLEODUSATELEPHONE SERVICES290012101-40600-202TELEPHONE59.10
04/0704/10/2007479953647MCLEODUSATELEPHONE SERVICES290013101-41510-202TELEPHONE458.21
04/0704/10/2007479953647MCLEODUSATELEPHONE SERVICES290014101-41530-202TELEPHONE78.17
04/0704/10/2007479953647MCLEODUSATELEPHONE SERVICES290015101-42010-202TELEPHONE3.13
04/0704/10/2007479953647MCLEODUSATELEPHONE SERVICES290016101-44010-202TELEPHONE112.00
04/0704/10/2007479953647MCLEODUSATELEPHONE SERVICES290017705-48100-202TELEPHONE19.55
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
04/0704/10/2007479953647MCLEODUSATELEPHONE SERVICES290018706-48200-202TELEPHONE11.73
04/0704/10/2007479953647MCLEODUSATELEPHONE SERVICES290019707-48300-202TELEPHONE1.94
Total 47995:996.05
MILLER EXCAVATING IN
04/0704/10/200747996139LIMEROCK340261101-42010-311OTHER MATERIAL & SUPPLIES31.01
MILLER EXCAVATING IN4TH AND FI
04/0704/10/2007479961394TH AND FINAL PMT REQUEST1733-44444-800CONSTRUCTION1,000.00
Total 47996:1,031.01
04/0704/10/2007479973110POST BOARDMN POST BOARD LICENSE RENEWAL0404071101-41510-408SUBSCRIPTIONS & MEMBERSHIPS270.00
Total 47997:270.00
04/0704/10/2007479981911MISTER CAR WASHMARCH GASOLINE0402071101-41510-212OTHER CONTRACTUAL SERVICES57.31
04/0704/10/2007479981911MISTER CAR WASHMARCH GASOLINE0402072101-41510-307MOTOR FUELS & LUBRICANTS1,245.61
04/0704/10/2007479981911MISTER CAR WASHMARCH GASOLINE0402073101-41530-212OTHER CONTRACTUAL SERVICES5.21
04/0704/10/2007479981911MISTER CAR WASHMARCH GASOLINE0402074101-41530-307MOTOR FUELS & LUBRICANTS33.70
Total 47998:1,341.83
NEXTEL COMMUNICATIO9363986480
04/0704/10/2007479993664CELL BILL1101-42010-202TELEPHONE5.40
NEXTEL COMMUNICATIO9363986480
04/0704/10/2007479993664CELL BILL2101-44010-202TELEPHONE4.73
NEXTEL COMMUNICATIO9363986480
04/0704/10/2007479993664CELL BILL3705-48100-202TELEPHONE33.75
NEXTEL COMMUNICATIO9363986480
04/0704/10/2007479993664CELL BILL4706-48200-202TELEPHONE20.25
NEXTEL COMMUNICATIO9363986480
04/0704/10/2007479993664CELL BILL5707-48300-202TELEPHONE3.37
Total 47999:67.50
NORTHWEST ASSOC CO
04/0704/10/20074800051MARCH SERVICES163981101-40500-103PROF & CONSULTANT SERVICES1,600.00
NORTHWEST ASSOC CO
04/0704/10/20074800051MARCH SERVICES/PARK VARIANCE163982401-44444-103PROF & CONSULTANT SERVICES606.80
NORTHWEST ASSOC CO
04/0704/10/20074800051MARCH SERVICES/COMP PLAN163983401-44444-103PROF & CONSULTANT SERVICES2,700.00
NORTHWEST ASSOC CO
04/0704/10/20074800051MARCH SERVICES163984902-45460-110Other1,778.20
NORTHWEST ASSOC CO
04/0704/10/20074800051MARCH SERVICES163985902-45470-110Other1,359.00
Total 48000:8,044.00
3815000687
04/0704/10/2007480011831OFFICE DEPOTPAPER1101-40000-303OFFICE SUPPLIES126.78
3815000687
04/0704/10/2007480011831OFFICE DEPOTPAPER2101-40600-303OFFICE SUPPLIES63.39
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 48001:190.17
PLANT HEALTH ASSOCIA
04/0704/10/2007480021564MARCH SERVICES856071101-42040-103PROF & CONSULTANT SERVICES607.50
PLANT HEALTH ASSOCIA
04/0704/10/2007480021564MARCH SERVICES856072902-45020-110OTHER90.00
Total 48002:697.50
PORTA-POT SANITATION
04/0704/10/2007480033114APRIL RENTAL1062461101-44010-212OTHER CONTRACTUAL SERVICES564.55
Total 48003:564.55
PUBLIC EMPLOYEES RE
04/0704/10/200748004993UNDERPAID PERA66740004071101-41530-409PERA CONTRIBUTION3.82
Total 48004:3.82
612E380046
04/0704/10/200748005344QWESTTELEPHONE BILL1705-48100-202TELEPHONE137.39
612E380166
04/0704/10/200748005344QWESTTELEPHONE BILL1101-41510-202TELEPHONE253.47
612E380177
04/0704/10/200748005344QWESTTELEPHONE BILL1101-41510-202TELEPHONE251.72
612E381012
04/0704/10/200748005344QWESTTELEPHONE BILL1101-41510-202TELEPHONE102.24
Total 48005:744.82
REED BUSINESS INFOR3573829/357
04/0704/10/20074800632432 PUBLICATIONS1401-44444-205PRINTING & PUBLISHING307.74
Total 48006:307.74
RIVER TOWN NEWSPAP
04/0704/10/2007480073339ASSESSMENT NOTIFICATION203966841101-40100-205PRINTING & PUBLISHING14.00
Total 48007:14.00
SHOPPES OF OAK PARK
04/0704/10/2007480083676REFUND ESCROW0410071902-45190-110OTHER5,000.00
Total 48008:5,000.00
ST CROIX TREE SERVIC
04/0704/10/200748009663STUMP REMOVAL421841101-42520-212OTHER CONTRACTUAL SERVICES612.38
Total 48009:612.38
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
STILLWATER FORD-LINC
04/0704/10/200748010584SQUAD MAINTENANCEFOCS420591101-41510-208MAINT & REPAIR OF EQUIP280.87
Total 48010:280.87
04/0704/10/2007480111754STILLWATER GAZETTEAGENDA63331101-40100-205PRINTING & PUBLISHING126.40
04/0704/10/2007480111754STILLWATER GAZETTEPUBLIC NOTICE63551401-44444-205PRINTING & PUBLISHING71.10
04/0704/10/2007480111754STILLWATER GAZETTEPUBLIC NOTICE63561902-45470-110Other79.00
Total 48011:276.50
STILLWATER TOWING IN
04/0704/10/2007480121081EXPEDITION1039951101-41510-212OTHER CONTRACTUAL SERVICES79.88
Total 48012:79.88
04/0704/10/2007480131808STREICHER'SPRACTICE ROUNDSI4243341101-41510-311OTHER MATERIALS & SUPPLIES566.60
Total 48013:566.60
TR COMPUTER SALES IN
04/0704/10/2007480141370COMPUTER REPAIR190061101-40650-212OTHER CONTRACTUAL SERVICES260.93
TR COMPUTER SALES IN
04/0704/10/2007480141370COMPUTER SERVICES190471101-40650-212OTHER CONTRACTUAL SERVICES460.00
Total 48014:720.93
UNIQUE PAVING MATERI
04/0704/10/2007480153440WINTER MIX #21735931101-42010-311OTHER MATERIAL & SUPPLIES234.30
Total 48015:234.30
04/0704/10/2007480161664VERIZON WIRELESSCELL PHONE BILL16928721601101-41510-202TELEPHONE20.65
04/0704/10/2007480161664VERIZON WIRELESSCELL PHONE BILL16928721602101-41530-202TELEPHONE27.73
04/0704/10/2007480161664VERIZON WIRELESSCELL PHONE BILL16928721603706-48200-202TELEPHONE16.94
Total 48016:65.32
VISU-SEWER CLEAN & S
04/0704/10/2007480173605SEWER LINE TELEVISING192261706-48200-212OTHER CONTRACTUAL SERVICES2,233.80
Total 48017:2,233.80
04/0704/10/2007480181954W ZINTEL INCREFUND ESCROW0410071902-45290-110OTHER1,000.00
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 52
Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 48018:1,000.00
WASHINGTON CTY TAX
04/0704/10/2007480191801TAX INFORMATION554721101-40000-311OTHER MATERIAL & SUPPLIES70.00
Total 48019:70.00
5165720358
04/0704/10/20074802050XCEL ENERGYELECTRIC BILL1101-40000-206UTILITIES2,615.30
5165720358
04/0704/10/20074802050XCEL ENERGYELECTRIC BILL2705-48100-206UTILITIES465.97
5165720369
04/0704/10/20074802050XCEL ENERGYELECTRIC BILL1101-41540-206UTILITIES6.72
5165720405
04/0704/10/20074802050XCEL ENERGYELECTRIC BILL1705-48100-206UTILITIES208.17
Total 48020:3,296.16
OAK PARK HEIGHTS, CIT
04/0704/11/2007480211242PURCHASE 4M FUNDS0411071901-10900-000INVESTMENTS - AT PAR217,000.00
Total 48021:217,000.00
OAK PARK HEIGHTS, CIT
04/0704/19/2007480221242PURCHASE 4M FUNDS0419071901-10900-000INVESTMENTS - AT PAR52,000.00
Total 48022:52,000.00
7201583030M
04/0704/20/20078733413REVENUE, MN DEPT OFSALES TAX1705-21600-000DUE TO STATE-SALES TAX1,361.00
7201583030M
04/0704/20/20078733413REVENUE, MN DEPT OFSWM TAX2708-21600-000DUE TO STATE-SALES TAX2,301.00
Total 87334:3,662.00
OAK PARK HEIGHTS, CIT
04/0704/23/2007480231242PURCHASE 4M FUNDS0423071901-10900-000INVESTMENTS - AT PAR10,000.00
Total 48023:10,000.00
04/0704/24/2007480243677AXEL, TIM & LYNNRECYCLING AWARD0405071708-49100-704RECYCLING AWARD25.00
Total 48024:25.00
04/0704/24/2007480255BAYPORT, CITY OF07 FIRE SERVICES0424071101-41520-212OTHER CONTRACTUAL SERVICES31,384.75
Total 48025:31,384.75
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
4073060-407
04/0704/24/2007480263654BCA/BTSINTOXILYZER RECERTIFICATION1101-41510-203TRAVEL, CONFERENCE, SCHOOLS200.00
Total 48026:200.00
04/0704/24/2007480271760BIAS-ZEULI, GINAAPRIL PER DIEM04071101-44010-209MEETING PER DIEMS25.00
Total 48027:25.00
04/0704/24/2007480283474CARTRIDGE WORLDBLACK INK CARTRIDGE1237611101-41510-303OFFICE SUPPLIES22.34
Total 48028:22.34
COMPASS POINT TRAINI
04/0704/24/2007480293678FIELD TRAINING410021101-41510-203TRAVEL, CONFERENCE, SCHOOLS275.00
Total 48029:275.00
CONTINENTAL RESEARC267085-CRC
04/0704/24/2007480301601PARK SUPPLIES1101-44010-311OTHER MATERIAL & SUPPLIES344.00
Total 48030:344.00
04/0704/24/2007480311943DOUGHERTY, CHUCKMARCH & APRIL PER DIEM0307-04071101-44010-209MEETING PER DIEMS50.00
Total 48031:50.00
04/0704/24/2007480323429ESTES, PATRICKAPRIL PER DIEM04071101-44010-209MEETING PER DIEMS25.00
Total 48032:25.00
04/0704/24/2007480333679HANSON, DEBRAREFUND OVERPAYMENT10314700011990-11105-000UTILITY CASH CLEARING15.97
Total 48033:15.97
ANIMAL HUMANE SOCIE010107-0331
04/0704/24/2007480345891ST QUARTER CHARGES1101-41550-212OTHER CONTRACTUAL SERVICES236.25
Total 48034:236.25
INNOVATIVE OFFICE SO
04/0704/24/2007480353066PRINT CARTRIDGES/BINDERS/PAPERPPS-73661101-40600-303OFFICE SUPPLIES396.97
INNOVATIVE OFFICE SO
04/0704/24/2007480353066PAPER/SUPPLIESPPS-73662101-40400-303OFFICE SUPPLIES194.19
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 48035:591.16
04/0704/24/2007480363608JOHNSON, ERICAPRIL CAR ALLOWANCE04071101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00
Total 48036:250.00
04/0704/24/2007480373600LEROUX, CHUCKAPRIL PER DIEM04071101-40500-209MEETING PER DIEMS25.00
Total 48037:25.00
LIBERTY FLAG & SPECIA
04/0704/24/20074803836802 U.S. FLAGS040703641101-40000-311OTHER MATERIAL & SUPPLIES114.95
Total 48038:114.95
04/0704/24/2007480393095LILJEGREN, MICHAELAPRIL PER DIEM04071101-40500-209MEETING PER DIEMS25.00
Total 48039:25.00
04/0704/24/2007480403249LINCOLN MUTUALPREMIUM0424071101-20990-000LIFE INSURANCE PAYABLE87.00
04/0704/24/2007480403249LINCOLN MUTUALPREMIUM0424072101-40690-415EMPLOYEE HEALTH LIFE & DENTAL285.19
04/0704/24/2007480403249LINCOLN MUTUALPREMIUM0424073705-48100-415EMPLOYEE HEALTH LIFE & DENT31.28
04/0704/24/2007480403249LINCOLN MUTUALPREMIUM0424074706-48200-415EMPLOYEE HEALTH LIFE & DENT20.03
04/0704/24/2007480403249LINCOLN MUTUALPREMIUM0424075707-48300-415EMPLOYEE HEALTH LIFE & DENT4.00
Total 48040:427.50
04/0704/24/2007480411491MENARDS - STILLWATERGLOVES/BRICKS/BLOCKS345761101-44010-311OTHER MATERIAL & SUPPLIES30.34
Total 48041:30.34
MET COUNCIL ENVIRON
04/0704/24/20074804241SEWER SERVICES00008448431706-48200-213METRO SEWER SERVICE CHARGE26,843.90
Total 48042:26,843.90
USA MOBILITY WIRELES
04/0704/24/200748043636PAGER SERVICESQ0318828D1101-41510-202TELEPHONE21.78
Total 48043:21.78
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
NATIONAL REPROGRAP
04/0704/24/2007480443658BOND COPIES AUTUMN HILLS463331405-44444-205PRINTING AND PUBLISHING136.99
NATIONAL REPROGRAP
04/0704/24/2007480443658BOND COPIES AUTUMN HILLS465131405-44444-205PRINTING AND PUBLISHING67.10
Total 48044:204.09
04/0704/24/2007480453450NELSON, BETHMARCH PER DIEM03071101-44010-209MEETING PER DIEMS25.00
Total 48045:25.00
HSBC BUSINESS SOLUTI03378632J08
04/0704/24/2007480461709BINDERS1401-44444-311OTHER MATERIAL & SUPPLIES353.15
HSBC BUSINESS SOLUTI03378632J08
04/0704/24/2007480461709LABELS2101-44010-303OFFICE SUPPLIES72.38
HSBC BUSINESS SOLUTI03378632J08
04/0704/24/2007480461709PAPER TRIMMER/CORRECTION TAPE3101-41510-303OFFICE SUPPLIES67.96
Total 48046:493.49
04/0704/24/2007480473403OZZELLO, TOMCELL PHONE04071101-42010-202TELEPHONE2.40
04/0704/24/2007480473403OZZELLO, TOMCELL PHONE04072101-44010-202TELEPHONE2.10
04/0704/24/2007480473403OZZELLO, TOMCELL PHONE04073705-48100-202TELEPHONE15.00
04/0704/24/2007480473403OZZELLO, TOMCELL PHONE04074706-48200-202TELEPHONE9.00
04/0704/24/2007480473403OZZELLO, TOMCELL PHONE04075707-48300-202TELEPHONE1.50
Total 48047:30.00
PHILIPS MEDICAL SYSTE
04/0704/24/2007480483175FORERUNNER BATTERY PACK90007308801101-41510-311OTHER MATERIALS & SUPPLIES154.43
Total 48048:154.43
04/0704/24/2007480493601POWELL, MARKAPRIL PER DIEM04071101-40500-209MEETING PER DIEMS25.00
Total 48049:25.00
04/0704/24/2007480502085RUNK, MIKEAPRIL PER DIEM04071101-40500-209MEETING PER DIEMS25.00
Total 48050:25.00
04/0704/24/2007480511569ST CROIX SWEEPINGSPRING STREET SWEEPING218481101-42010-212OTHER CONTRACTUAL SERVICES5,327.27
04/0704/24/2007480511569ST CROIX SWEEPINGSPRING STREET SWEEPING218482707-48300-212OTHER CONTRACTUAL SERVICES5,327.28
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 48051:10,654.55
04/0704/24/2007480521876ST PAUL, CITY OFREPAIR STREET LIGHTS0988011101-42010-212OTHER CONTRACTUAL SERVICES101.87
Total 48052:101.87
ST. PAUL PIONEER PRE
04/0704/24/200748053110ADMIN SECRETARY ADD03074699971101-40100-205PRINTING & PUBLISHING643.12
Total 48053:643.12
04/0704/24/2007480541754STILLWATER GAZETTEPLANNING AGENDA63741101-40100-205PRINTING & PUBLISHING118.50
04/0704/24/2007480541754STILLWATER GAZETTECOUNCIL AGENDA63751101-40100-205PRINTING & PUBLISHING118.50
04/0704/24/2007480541754STILLWATER GAZETTEPARK SHELTER BIDS63811405-44444-205PRINTING AND PUBLISHING39.50
Total 48054:276.50
04/0704/24/2007480553328STILLWATER GAZETTE1 YEAR SUBSCRIPTION0424071101-40000-408SUBSCRIPTIONS & MEMBERSHIPS99.50
Total 48055:99.50
0584859037
04/0704/24/200748056534SUPERAMERICAGASOLINE1101-41510-307MOTOR FUELS & LUBRICANTS1,058.19
Total 48056:1,058.19
0584858039
04/0704/24/2007480571828SUPERAMERICAGASOLINE1101-42010-307MOTOR FUELS & LUBRICANTS34.67
0584858039
04/0704/24/2007480571828SUPERAMERICAGASOLINE2101-44010-307MOTOR FUELS & LUBRICANTS30.34
0584858039
04/0704/24/2007480571828SUPERAMERICAGASOLINE3705-48100-307MOTOR FUEL & LUBRICANTS216.72
0584858039
04/0704/24/2007480571828SUPERAMERICAGASOLINE4706-48200-307MOTOR FUELS & LUBRICANTS130.03
0584858039
04/0704/24/2007480571828SUPERAMERICAGASOLINE5707-48300-307MOTOR FUEL & LUBRICANTS21.67
Total 48057:433.43
04/0704/24/2007480583571TIRE PROZSQUAD MAINTENANCE50681101-41510-208MAINT & REPAIR OF EQUIP19.67
04/0704/24/2007480583571TIRE PROZSQUAD MAINTENANCE50841101-41510-208MAINT & REPAIR OF EQUIP19.67
Total 48058:39.34
TR COMPUTER SALES IN
04/0704/24/2007480591370SERVER ISSUE191681101-40650-212OTHER CONTRACTUAL SERVICES28.75
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 48059:28.75
04/0704/24/20074806079UNIFORMS UNLIMITEDHOPPE CLOTHING ALLOWANCE3675871101-41510-312UNIFORMS393.01
04/0704/24/20074806079UNIFORMS UNLIMITEDHOPPE CLOTHING ALLOWANCE3678781101-41510-312UNIFORMS50.95
Total 48060:443.96
UNIQUE PAVING MATERI
04/0704/24/2007480613440WINTER MIX #21739281101-42010-311OTHER MATERIAL & SUPPLIES468.60
Total 48061:468.60
VEOLIA ENVIRONMENTA
04/0704/24/2007480621711MARCH SERVICES4405891708-49100-210CLEANING & WASTE REMOVAL12,232.11
Total 48062:12,232.11
04/0704/24/2007480633299WAGNER, RANDYMARCH PER DIEM03071101-44010-209MEETING PER DIEMS25.00
Total 48063:25.00
04/0704/24/200748064872WAL-MARTJIM WORK BOOTS04071101-41530-312UNIFORMS39.83
04/0704/24/200748064872WAL-MARTFILE FOLDERS04072101-41530-303OFFICE SUPPLIES12.68
04/0704/24/200748064872WAL-MARTOFFICE SUPPLIES04073101-40400-303OFFICE SUPPLIES32.10
04/0704/24/200748064872WAL-MARTOFFICE SUPPLIES04074101-44010-303OFFICE SUPPLIES11.78
Total 48064:96.39
04/0704/24/2007480653359WASESCHA, WARRENAPRIL PER DIEM04071101-40500-209MEETING PER DIEMS25.00
Total 48065:25.00
5165720392
04/0704/24/20074806650XCEL ENERGYELECTRIC BILL1101-44010-206UTILITIES43.08
5165720416
04/0704/24/20074806650XCEL ENERGYELECTRIC BILL1101-42010-206UTILITIES123.72
5165720416
04/0704/24/20074806650XCEL ENERGYELECTRIC BILL2101-42030-206UTILITIES769.29
5165720416
04/0704/24/20074806650XCEL ENERGYELECTRIC BILL3101-44010-206UTILITIES302.65
5165720416
04/0704/24/20074806650XCEL ENERGYELECTRIC BILL4706-48200-206UTILITIES452.41
Total 48066:1,691.15
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
OAK PARK HEIGHTS, CIT
04/0704/26/2007480671242PURCHASE 4M FUNDS0426071901-10900-000INVESTMENTS - AT PAR48,000.00
Total 48067:48,000.00
04/0704/26/200748068156HEALTH, MN DEPT OFWATER CONNECTIONS04071705-22810-000DUE TO STATE-WATER CONN FEE2,046.00
Total 48068:2,046.00
FIRST STATE BANK & TR
05/0705/01/2007480692615 MONTH CD @ 5.00%0501071901-10900-000INVESTMENTS - AT PAR200,000.00
Total 48069:200,000.00
V
05/0705/02/2007479333529BAHR CONSTRUCTIONREFUND ESCROW0327071902-45130-110OTHER1,000.00-
0327074490V
05/0705/02/2007479333529BAHR CONSTRUCTIONREFUND ESCROW1902-44900-110OTHER1,150.00-
Total 47933:2,150.00-
05/0705/02/2007480703681BAHR, RODNEYREFUND ESCROW0502071902-45130-110OTHER1,000.00
05/0705/02/2007480703681BAHR, RODNEYREFUND ESCROW0502072902-44900-110OTHER1,150.00
Total 48070:2,150.00
OAK PARK HEIGHTS, CIT
05/0705/02/2007480711242PURCHASE 4M FUNDS0502071901-10900-000INVESTMENTS - AT PAR29,000.00
Total 48071:29,000.00
BLUE CROSS BLUE SHIEC115710050M
05/0705/04/2007504073040MAY PREMIUM1101-20960-000HEALTH INSURANCE PAYABLE2,765.54
BLUE CROSS BLUE SHIEC115710050M
05/0705/04/2007504073040MAY PREMIUM2101-20970-000COBRA INS PREMIUM PAYABLE514.50
BLUE CROSS BLUE SHIEC115710050M
05/0705/04/2007504073040MAY PREMIUM3101-40690-415EMPLOYEE HEALTH LIFE & DENTAL19,240.20
BLUE CROSS BLUE SHIEC115710050M
05/0705/04/2007504073040MAY PREMIUM4705-48100-415EMPLOYEE HEALTH LIFE & DENT2,034.36
BLUE CROSS BLUE SHIEC115710050M
05/0705/04/2007504073040MAY PREMIUM5706-48200-415EMPLOYEE HEALTH LIFE & DENT1,262.00
BLUE CROSS BLUE SHIEC115710050M
05/0705/04/2007504073040MAY PREMIUM6707-48300-415EMPLOYEE HEALTH LIFE & DENT206.90
Total 50407:26,023.50
OAK PARK HEIGHTS, CIT
05/0705/07/2007480721242PURCHASE 4M FUNDS0507071901-10900-000INVESTMENTS - AT PAR50,000.00
Total 48072:50,000.00
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 59
Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
05/0705/08/20074807332ACE HARDWARETRASH CAN LIDS42018-423591101-44010-311OTHER MATERIAL & SUPPLIES127.31
05/0705/08/20074807332ACE HARDWAREPREASURE REDUCER42018-423592705-48100-311OTHER MATERIALS & SUPPLIES2.65
Total 48073:129.96
05/0705/08/200748074168ACTION RENTALCONCRETE SAW1680441101-44010-403RENT OF EQUIPMENT53.25
05/0705/08/200748074168ACTION RENTALTRAILER/AUGER1683961101-44010-403RENT OF EQUIPMENT211.93
05/0705/08/200748074168ACTION RENTALCONCRETE TRAILER1684851101-44010-403RENT OF EQUIPMENT106.50
Total 48074:371.68
05/0705/08/2007480751577APPOLLO SYSTEMSCITY HALL MONITORING681051101-40000-212OTHER CONTRACTUAL SERVICES67.10
Total 48075:67.10
4025121105
05/0705/08/2007480761913ASSURANT BENEFITSMAY PREMIUM1101-40690-416EMPLOYEE DISABILITY INS664.84
4025121105
05/0705/08/2007480761913ASSURANT BENEFITSMAY PREMIUM2705-48100-416EMPLOYEE DISABILITY INS66.35
4025121105
05/0705/08/2007480761913ASSURANT BENEFITSMAY PREMIUM3706-48200-416EMPLOYEE DISABILITY INS41.72
4025121105
05/0705/08/2007480761913ASSURANT BENEFITSMAY PREMIUM4707-48300-416EMPLOYEE DISABILITY INS7.78
Total 48076:780.69
05/0705/08/2007480775BAYPORT, CITY OFFIRE PROTECTION PERMITS0507081101-41530-104FIRE INSPECTION SERVICES801.73
Total 48077:801.73
05/0705/08/2007480781335BEAUDET, DAVIDCONFERENCE HOTEL774361101-40100-203TRAVEL, CONFERENCE, SCHOOLS204.39
Total 48078:204.39
142884-1429
05/0705/08/2007480797BONESTROO INCMARCH & APRIL SERVICES1101-41000-103PROF & CONSULTANT SERVICES7,249.30
142884-1429
05/0705/08/2007480797BONESTROO INCMARCH & APRIL SERVICES2401-44444-103PROF & CONSULTANT SERVICES7,845.74
142884-1429
05/0705/08/2007480797BONESTROO INCMARCH & APRIL SERVICES3732-44444-103PROFESSIONAL SERVICES2,060.30
142884-1429
05/0705/08/2007480797BONESTROO INCMARCH & APRIL SERVICES4733-44444-103PROF & CONSULTANT SERVICES424.94
142884-1429
05/0705/08/2007480797BONESTROO INCMARCH & APRIL SERVICES5734-44444-103PROF & CONSULTANT SERVICES20,543.74
142884-1429
05/0705/08/2007480797BONESTROO INCMARCH & APRIL SERVICES6902-45020-110OTHER719.99
142884-1429
05/0705/08/2007480797BONESTROO INCMARCH & APRIL SERVICES7902-45050-110OTHER386.45
142884-1429
05/0705/08/2007480797BONESTROO INCMARCH & APRIL SERVICES8902-45250-110OTHER521.48
142884-1429
05/0705/08/2007480797BONESTROO INCMARCH & APRIL SERVICES9902-45350-110OTHER651.95
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
142884-1429
05/0705/08/2007480797BONESTROO INCMARCH & APRIL SERVICES10902-45390-110Other78.50
142884-1429
05/0705/08/2007480797BONESTROO INCMARCH & APRIL SERVICES11902-45420-110Other769.88
142884-1429
05/0705/08/2007480797BONESTROO INCMARCH & APRIL SERVICES12902-45450-110Other973.00
142884-1429
05/0705/08/2007480797BONESTROO INCMARCH & APRIL SERVICES13902-45470-110Other564.44
Total 48079:42,789.71
BRYAN ROCK PRODUCT
05/0705/08/2007480803687BALLPARK ROCK257911101-44010-311OTHER MATERIAL & SUPPLIES255.97
Total 48080:255.97
05/0705/08/2007480813022BUBERL BLACK DIRT INCYARD RESTORATION NEW HYDRANT88791705-48100-311OTHER MATERIALS & SUPPLIES105.44
Total 48081:105.44
BUBERL RECYCLING & C
05/0705/08/200748082888YARD WASTE DUMPING32405-326211101-44010-311OTHER MATERIAL & SUPPLIES126.00
BUBERL RECYCLING & CCITY CLEAN-UP YARD WASTE DUMPI
05/0705/08/20074808288832405-326212708-49100-210CLEANING & WASTE REMOVAL222.00
Total 48082:348.00
BUETOW AND ASSOCIAT
05/0705/08/2007480833674CITY HALL ARCHITECTUR9400-07071401-44444-212OTHER CONTRACTUAL SERVICES2,895.00
Total 48083:2,895.00
CENTURY POWER EQUI377594-3775
05/0705/08/200748084751CHAINSAW REPAIR1101-44010-212OTHER CONTRACTUAL SERVICES20.16
Total 48084:20.16
05/0705/08/2007480853145DEEP ROCK WATER COCOOLER RENTAL60999741101-40000-403RENT OF EQUIPMENT76.52
Total 48085:76.52
LABOR & INDUSTRY, MN
05/0705/08/2007480863516CLASS CERTIFICATION0425071101-41530-203TRAVEL, CONFERENCE, SCHOOLS20.00
Total 48086:20.00
ECKBERG LAMMERS BRI
05/0705/08/20074808721APRIL SERVICES812521101-40200-103PROF & CONSULTANT SERVICES1,271.80
ECKBERG LAMMERS BRI
05/0705/08/20074808721APRIL SERVICES812522101-41510-103PROF & CONSULTANT SERVICES3,766.99
ECKBERG LAMMERS BRI
05/0705/08/20074808721APRIL SERVICES812523401-44444-103PROF & CONSULTANT SERVICES81.25
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
ECKBERG LAMMERS BRI
05/0705/08/20074808721APRIL SERVICES812524405-44444-103PROF & CONSULTANT SERVICES2,222.78
ECKBERG LAMMERS BRI
05/0705/08/20074808721APRIL SERVICES812525705-48100-103PROF & CONSULTANT SERVICES383.88
ECKBERG LAMMERS BRI
05/0705/08/20074808721APRIL SERVICES812526500-44444-103PROF & CONSULTANT SERVICES1,034.85
ECKBERG LAMMERS BRI
05/0705/08/20074808721APRIL SERVICES812527734-44444-103PROF & CONSULTANT SERVICES125.00
ECKBERG LAMMERS BRI
05/0705/08/20074808721APRIL SERVICES812528902-45250-110OTHER183.50
ECKBERG LAMMERS BRI
05/0705/08/20074808721APRIL SERVICES812529902-45350-110OTHER31.25
ECKBERG LAMMERS BRI
05/0705/08/20074808721APRIL SERVICES8125210902-45460-110Other175.00
Total 48087:9,276.30
EMERGENCY AUTOMOTI
05/0705/08/2007480881960SPOTLIGHT REPAIR60271101-41510-208MAINT & REPAIR OF EQUIP98.46
Total 48088:98.46
GENUINE PARTS COMPA
05/0705/08/2007480893622HEADLIGHT113092701101-41510-208MAINT & REPAIR OF EQUIP8.51
Total 48089:8.51
GUARANTEED CLEAN IN
05/0705/08/2007480903479CITY HALL CLEANING176201101-40000-212OTHER CONTRACTUAL SERVICES699.71
Total 48090:699.71
05/0705/08/200748091851HOPPE, PAULHOPPE TUITION REIMBURSEMENT0429071101-41510-203TRAVEL, CONFERENCE, SCHOOLS1,035.00
Total 48091:1,035.00
05/0705/08/200748092758HULTMAN, JULIE AMILEAGE0430071101-41530-203TRAVEL, CONFERENCE, SCHOOLS21.49
05/0705/08/200748092758HULTMAN, JULIE AMILEAGE0430072101-40400-203TRAVEL, CONFERENCE, SCHOOLS33.85
Total 48092:55.34
INSTRUMENTAL RESEAR
05/0705/08/2007480931982WATER TESTING23181705-48100-212OTHER CONTRACTUAL SERVICES57.00
Total 48093:57.00
05/0705/08/2007480943686JACKSON, MICHELERECYCLING AWARD0430071708-49100-704RECYCLING AWARD25.00
Total 48094:25.00
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 62
Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
KRUSE-ROSLIN, SANDR
05/0705/08/200748095219BUCKLEY RETIREMENT FOOD272251101-41510-311OTHER MATERIALS & SUPPLIES99.47
Total 48095:99.47
05/0705/08/20074809637LEEF BROS. INC.MAT CLEANING13239891101-40000-212OTHER CONTRACTUAL SERVICES89.62
Total 48096:89.62
LOFFLER COMPANIES IN
05/0705/08/2007480973544COPIER MAINTENANCE1912931101-40000-212OTHER CONTRACTUAL SERVICES201.33
Total 48097:201.33
9900653493
05/0705/08/2007480983612LOWE'SPARK REPAIR SUPPLIES1101-44010-311OTHER MATERIAL & SUPPLIES520.59
Total 48098:520.59
05/0705/08/2007480993647MCLEODUSATELEPHONE SERVICES4110081101-40400-202TELEPHONE331.19
05/0705/08/2007480993647MCLEODUSATELEPHONE SERVICES4110082101-40600-202TELEPHONE61.39
05/0705/08/2007480993647MCLEODUSATELEPHONE SERVICES4110083101-41510-202TELEPHONE464.49
05/0705/08/2007480993647MCLEODUSATELEPHONE SERVICES4110084101-41530-202TELEPHONE82.24
05/0705/08/2007480993647MCLEODUSATELEPHONE SERVICES4110085101-42010-202TELEPHONE3.22
05/0705/08/2007480993647MCLEODUSATELEPHONE SERVICES4110086101-44010-202TELEPHONE117.72
05/0705/08/2007480993647MCLEODUSATELEPHONE SERVICES4110087705-48100-202TELEPHONE20.13
05/0705/08/2007480993647MCLEODUSATELEPHONE SERVICES4110088706-48200-202TELEPHONE12.08
05/0705/08/2007480993647MCLEODUSATELEPHONE SERVICES4110089707-48300-202TELEPHONE2.00
Total 48099:1,094.46
05/0705/08/2007481001491MENARDS - STILLWATERCONCRETE FORMS373731101-44010-311OTHER MATERIAL & SUPPLIES31.76
05/0705/08/2007481001491MENARDS - STILLWATERTOILET PARTS381181101-44010-311OTHER MATERIAL & SUPPLIES6.37
05/0705/08/2007481001491MENARDS - STILLWATERPAILS395211101-44010-311OTHER MATERIAL & SUPPLIES15.93
Total 48100:54.06
MILLER EXCAVATING IN
05/0705/08/200748101139ROCK AND DIRT124511101-42010-311OTHER MATERIAL & SUPPLIES191.70
Total 48101:191.70
05/0705/08/2007481021911MISTER CAR WASHGASOLINE0430071101-41510-307MOTOR FUELS & LUBRICANTS976.85
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
05/0705/08/2007481021911MISTER CAR WASHGASOLINE0430072101-41530-307MOTOR FUELS & LUBRICANTS65.40
05/0705/08/2007481021911MISTER CAR WASHCAR WASHES0430073101-41510-212OTHER CONTRACTUAL SERVICES41.68
Total 48102:1,083.93
05/0705/08/2007481033405NATL LEAGUE OF CITIESLEAGUE DUES0508071101-40100-408SUBSCIPTIONS & MEMBERSHIPS375.00
Total 48103:375.00
NEXTEL COMMUNICATIO9363986480
05/0705/08/2007481043664CELL BILL1101-42010-202TELEPHONE5.44
NEXTEL COMMUNICATIO9363986480
05/0705/08/2007481043664CELL BILL2101-44010-202TELEPHONE4.76
NEXTEL COMMUNICATIO9363986480
05/0705/08/2007481043664CELL BILL3705-48100-202TELEPHONE34.02
NEXTEL COMMUNICATIO9363986480
05/0705/08/2007481043664CELL BILL4706-48200-202TELEPHONE20.41
NEXTEL COMMUNICATIO9363986480
05/0705/08/2007481043664CELL BILL5707-48300-202TELEPHONE3.40
Total 48104:68.03
NORTHWEST ASSOC CO
05/0705/08/20074810551APRIL SERVICES164921101-40500-103PROF & CONSULTANT SERVICES2,230.05
NORTHWEST ASSOC CO
05/0705/08/20074810551APRIL SERVICES164922401-44444-103PROF & CONSULTANT SERVICES2,250.00
NORTHWEST ASSOC CO
05/0705/08/20074810551APRIL SERVICES164923902-45470-110Other3,215.30
NORTHWEST ASSOC CO
05/0705/08/20074810551APRIL SERVICES164924902-45480-110OTHER437.00
Total 48105:8,132.35
OUR TEAM ADVANTAGE
05/0705/08/2007481063682REFUND DEPOSIT0508071705-48100-701REFUNDS & REIMBURSEMENTS129.80
Total 48106:129.80
612E380046
05/0705/08/200748107344QWESTTELEPHONE BILL1705-48100-202TELEPHONE137.39
612E381012
05/0705/08/200748107344QWESTTELEPHONE BILL1101-41510-202TELEPHONE102.24
Total 48107:239.63
05/0705/08/2007481083684RADKE, JENNA MARIEALCOHOL COMPLIANCE0508071101-41510-212OTHER CONTRACTUAL SERVICES25.00
Total 48108:25.00
05/0705/08/2007481091498SCHWAAB INCRUBBER STAMPV874901101-40400-311OTHER MATERIALS & SUPPLIES43.08
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 48109:43.08
SENSUS METERING SYS
05/0705/08/2007481101948ANNUAL MAINTENANCE FEE0312071705-48100-212OTHER CONTRACTUAL SERVICES600.00
SENSUS METERING SYS
05/0705/08/2007481101948ANNUAL MAINTENANCE FEE0312072706-48200-212OTHER CONTRACTUAL SERVICES600.00
Total 48110:1,200.00
1778563030
05/0705/08/200748111456STILLWATER COURIER2 YEAR SUBSCRIPTION1101-40000-408SUBSCRIPTIONS & MEMBERSHIPS51.00
Total 48111:51.00
STILLWATER FORD-LINC
05/0705/08/200748112584SQUAD MAINTENANCEFOCP432591101-41510-208MAINT & REPAIR OF EQUIP32.74
STILLWATER FORD-LINC
05/0705/08/200748112584SQUAD MAINTENANCEFOCP436071101-41510-208MAINT & REPAIR OF EQUIP26.98
STILLWATER FORD-LINC
05/0705/08/200748112584SQUAD MAINTENANCEFOCS432661101-41510-208MAINT & REPAIR OF EQUIP1,728.67
STILLWATER FORD-LINC
05/0705/08/200748112584SQUAD MAINTENANCEFOCS435261101-41510-208MAINT & REPAIR OF EQUIP367.63
Total 48112:2,156.02
05/0705/08/2007481131754STILLWATER GAZETTECOUNCIL AGENDA64111101-40100-205PRINTING & PUBLISHING138.25
05/0705/08/2007481131754STILLWATER GAZETTEPUBLIC NOTICE64191902-45480-110OTHER90.85
Total 48113:229.10
STILLWATER TOWING IN
05/0705/08/2007481141081SQUAD BREAKDOWN1083931101-41510-212OTHER CONTRACTUAL SERVICES90.53
STILLWATER TOWING IN
05/0705/08/2007481141081RED 99 MONTE CARLO1086781202-44444-212OTHER CONTRACTUAL SERVICES217.15
Total 48114:307.68
05/0705/08/2007481153316SUN NEWSPAPERSPARK ATTENDANT POSTING9738281101-40100-205PRINTING & PUBLISHING56.69
05/0705/08/2007481153316SUN NEWSPAPERSPARK ATTENDANT POSTING9773391101-40100-205PRINTING & PUBLISHING57.49
Total 48115:114.18
TELEMETRY & PROCESS
05/0705/08/2007481163683LIFT STATION CONTROL PANEL16431706-48200-311OTHER MATERIALS & SUPPLIES10,383.75
Total 48116:10,383.75
05/0705/08/2007481173179THE UPS STORE #4049SHIPPING6341405-44444-311OTHER MATERIAL & SUPPLIES23.46
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 48117:23.46
05/0705/08/2007481183685TUFT, SARAH ANNALCOHOL COMPLIANCE0508071101-41510-212OTHER CONTRACTUAL SERVICES25.00
Total 48118:25.00
UNITED STATES POSTAL
05/0705/08/2007481191380POSTAGE0508071101-40000-201POSTAGE446.86
UNITED STATES POSTAL
05/0705/08/2007481191380POSTAGE0508072101-41510-201POSTAGE60.58
UNITED STATES POSTAL
05/0705/08/2007481191380POSTAGE0508073101-41530-201POSTAGE57.84
UNITED STATES POSTAL
05/0705/08/2007481191380POSTAGE0508074101-44010-201POSTAGE17.16
UNITED STATES POSTAL
05/0705/08/2007481191380POSTAGE0508075705-48100-201POSTAGE1.37
UNITED STATES POSTAL
05/0705/08/2007481191380POSTAGE0508076706-48200-201POSTAGE1.37
UNITED STATES POSTAL
05/0705/08/2007481191380POSTAGE0508077902-45470-110Other7.02
UNITED STATES POSTAL
05/0705/08/2007481191380POSTAGE0508078902-45480-110OTHER7.80
Total 48119:600.00
VALLEY TROPHY CENTE
05/0705/08/200748120405SHADOW BOX353201101-41510-311OTHER MATERIALS & SUPPLIES94.31
VALLEY TROPHY CENTE
05/0705/08/2007481204057 PLAQUES354711101-40100-311OTHER MATERIAL & SUPPLIES208.14
Total 48120:302.45
VEOLIA ENVIRONMENTA
05/0705/08/2007481211711APRIL SERVICES4707161708-49100-210CLEANING & WASTE REMOVAL12,229.54
Total 48121:12,229.54
05/0705/08/2007481221664VERIZON WIRELESSCELL PHONE BILL17017909101101-41510-202TELEPHONE24.87
05/0705/08/2007481221664VERIZON WIRELESSCELL PHONE BILL17017909102101-41530-202TELEPHONE31.99
05/0705/08/2007481221664VERIZON WIRELESSCELL PHONE BILL17017909103706-48200-202TELEPHONE16.58
Total 48122:73.44
WASHINGTON CTY ASSE
05/0705/08/2007481231701SPECIAL ASSESSMENTS MAINT FEE559481101-40000-311OTHER MATERIAL & SUPPLIES385.00
Total 48123:385.00
WASHINGTON CTY TAX
05/0705/08/20074812418012007 TAX ROLLS558731101-40000-311OTHER MATERIAL & SUPPLIES90.00
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 48124:90.00
5165720358
05/0705/08/20074812550XCEL ENERGYELECTRIC BILL1101-40000-206UTILITIES2,172.83
5165720358
05/0705/08/20074812550XCEL ENERGYELECTRIC BILL2705-48100-206UTILITIES471.95
5165720369
05/0705/08/20074812550XCEL ENERGYELECTRIC BILL1101-41540-206UTILITIES6.05
5165720405
05/0705/08/20074812550XCEL ENERGYELECTRIC BILL1705-48100-206UTILITIES110.19
Total 48125:2,761.02
M
05/0705/09/200750907330CENTRAL BANK13 MONTHS @ 5.00%0509071901-10900-000INVESTMENTS - AT PAR200,000.00
Total 50907:200,000.00
SHOPPES OF OAK PARK V
05/0705/16/2007480083676REFUND ESCROW0410071902-45190-110OTHER5,000.00-
Total 48008:5,000.00-
05/0705/16/2007481263655NOVA FROST INCREFUND ESCROW051520071903-41260-110OTHER13,500.00
Total 48126:13,500.00
WALTER, JAY J OR DIANEARNEST MONEY 5502 OSGOOD AVE
05/0705/16/2007481273691051620071405-44444-501LAND10,000.00
Total 48127:10,000.00
WALTER, JAY J OR DIANEARNEST MONEY 5502 OSGOOD AVE V
05/0705/17/2007481273691051620071405-44444-501LAND10,000.00-
Total 48127:10,000.00-
WALTER, JAY J OR DIANEARNEST MONEY 5502 OSGOOD AVE
05/0705/17/2007481283691051620073405-44444-501LAND10,000.00
Total 48128:10,000.00
M
05/0705/17/20076076213REVENUE, MN DEPT OFSALES & USE TAXAPR20071708-21600-000DUE TO STATE-SALES TAX1.00
Total 60762:1.00
05/0705/22/2007481293689BOYD, MIKE & CARLARECYCLING AWARD050320071708-49100-704RECYCLING AWARD25.00
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 67
Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 48129:25.00
BROCHMAN BLACKTOPP
05/0705/22/200748130148ASPHALT REPAIR141101-42010-212OTHER CONTRACTUAL SERVICES1,700.00
BROCHMAN BLACKTOPP
05/0705/22/200748130148PATCH REPAIR61101-42010-212OTHER CONTRACTUAL SERVICES2,466.00
Total 48130:4,166.00
BRYAN ROCK PRODUCT
05/0705/22/2007481313687AG LIME ROCK25791-21101-44010-311OTHER MATERIAL & SUPPLIES50.47
Total 48131:50.47
BUBERL RECYCLING & C
05/0705/22/200748132888BRUSH WASTE327221101-44010-212OTHER CONTRACTUAL SERVICES18.00
BUBERL RECYCLING & C
05/0705/22/200748132888BRUSH WASTE327501101-44010-212OTHER CONTRACTUAL SERVICES48.00
BUBERL RECYCLING & C
05/0705/22/200748132888BRUSH WASTE327521101-44010-212OTHER CONTRACTUAL SERVICES78.00
Total 48132:144.00
DAKOTA CTY RECEIVING
05/0705/22/2007481333421DETOX TRANSPORT115911101-41510-212OTHER CONTRACTUAL SERVICES63.00
Total 48133:63.00
05/0705/22/2007481341377DEROSIER, BRIANREIMB FOR FUEL052120071101-41510-307MOTOR FUELS & LUBRICANTS50.00
Total 48134:50.00
05/0705/22/2007481352047DPC INDUSTRIES INCHYDROFLUOROSILICIC ACID82700677-071705-48100-301CHEMICAL SUPPLIES216.69
Total 48135:216.69
GOPHER STATE ONE-CA
05/0705/22/200748136379GOPHER STATE SPLIT70406621705-48100-212OTHER CONTRACTUAL SERVICES108.74
GOPHER STATE ONE-CA
05/0705/22/200748136379GOPHER STATE SPLIT70406622706-48200-212OTHER CONTRACTUAL SERVICES108.74
GOPHER STATE ONE-CA
05/0705/22/200748136379GOPHER STATE SPLIT70406623707-48300-212OTHER CONTRACTUAL SERVICES108.77
Total 48136:326.25
HAMPTON INN AND SUITLMC CONF HOTEL RES#83901206-JA
05/0705/22/2007481373693839012061101-40100-203TRAVEL, CONFERENCE, SCHOOLS471.24
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 48137:471.24
05/0705/22/200748138200HERITAGE PRINTINGUTILITY CARDS165891707-48300-205PRINTING & PUBLISHING98.24
05/0705/22/200748138200HERITAGE PRINTINGUTILITY CARDS165892705-48100-205PRINTING & PUBLISHING98.25
05/0705/22/200748138200HERITAGE PRINTINGUTILITY CARDS165893706-48200-205PRINTING & PUBLISHING98.25
05/0705/22/200748138200HERITAGE PRINTINGENVELOPES166121101-40000-303OFFICE SUPPLIES281.32
05/0705/22/200748138200HERITAGE PRINTINGBUSINESS CARDS166451101-40100-205PRINTING & PUBLISHING131.42
05/0705/22/200748138200HERITAGE PRINTINGBUSINESS CARDS166452101-40400-205PRINTING & PUBLISHING110.55
Total 48138:818.03
FINAL 2006 AUDIT & ACCOUNTANT S
05/0705/22/200748139104HLB TAUTGES REDPATH001784451101-40670-103PROF & CONSULTANT SERVICES5,159.20
Total 48139:5,159.20
05/0705/22/2007481403697HOLST, JEFFREPAIR LEAKS - BREKKE PARK122620061101-44010-212OTHER CONTRACTUAL SERVICES200.00
Total 48140:200.00
05/0705/22/2007481413694INGRAM PRODUCTS INCAIR COMPRESSORS231311705-48100-311OTHER MATERIALS & SUPPLIES299.19
Total 48141:299.19
05/0705/22/2007481423202JOHNSON, ERICREIMB FOR TUITION052220071101-40400-203TRAVEL, CONFERENCE, SCHOOLS4,552.00
Total 48142:4,552.00
05/0705/22/2007481433608JOHNSON, ERICCAR ALLOWANCE - MAYMAY20071101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00
Total 48143:250.00
05/0705/22/2007481443698KNOWLES, JEANREF UTIL BILLING BALANCE051720071990-11105-000UTILITY CASH CLEARING5.93
Total 48144:5.93
05/0705/22/2007481453600LEROUX, CHUCKMEETING PER DIEM - MAYMAY20071101-40500-209MEETING PER DIEMS25.00
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 69
Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 48145:25.00
05/0705/22/2007481463095LILJEGREN, MICHAELMEETING PER DIEM - MAYMAY20071101-40500-209MEETING PER DIEMS25.00
Total 48146:25.00
05/0705/22/200748147616MCFOAMEMBERSHIP DUES050220071101-40600-408SUBSCRIPTIONS & MEMBERSHIPS35.00
Total 48147:35.00
05/0705/22/2007481481491MENARDS - STILLWATERLIQ FENCE DEER/ROUNDUP401721101-44010-301CHEMICAL SUPPLIES78.74
05/0705/22/2007481481491MENARDS - STILLWATERFLANGE, ANCHORS401722101-44010-311OTHER MATERIAL & SUPPLIES11.86
05/0705/22/2007481481491MENARDS - STILLWATERWORK GLOVES & LEAF BAGS409231101-44010-311OTHER MATERIAL & SUPPLIES48.28
05/0705/22/2007481481491MENARDS - STILLWATERCLEANING SUPPLIES409232101-44010-302CLEANING SUPPLIES13.29
Total 48148:152.17
MET COUNCIL ENVIRON
05/0705/22/20074814941WASTEWATER - JUN00008466681706-48200-213METRO SEWER SERVICE CHARGE26,843.90
Total 48149:26,843.90
USA MOBILITY WIRELES
05/0705/22/200748150636PAGER SERVICEQ0318828E1101-41510-202TELEPHONE21.78
Total 48150:21.78
MN DEPARTMENT OF HEWATER SUPPLY SYS OPER RENEWA
05/0705/22/200748151156050920071705-48100-417LICENSE & REGISTRATION FEES23.00
Total 48151:23.00
05/0705/22/2007481523692NELCOM CORPSIREN REPAIR275311101-41540-212OTHER CONTRACTUAL SERVICES899.73
Total 48152:899.73
386136723-0
05/0705/22/2007481531831OFFICE DEPOTLEAD, TAPE1101-40600-303OFFICE SUPPLIES44.41
386136723-0
05/0705/22/2007481531831OFFICE DEPOTWORK TIME FORMS & PAPER2101-40000-303OFFICE SUPPLIES137.63
Total 48153:182.04
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
HSBC BUSINESS SOLUTI
05/0705/22/2007481541709OFFICE SUPPLIES01041J11311101-41510-303OFFICE SUPPLIES22.72
HSBC BUSINESS SOLUTI
05/0705/22/2007481541709OFFICE SUPPLIES01958J11711101-41510-303OFFICE SUPPLIES22.54
HSBC BUSINESS SOLUTI
05/0705/22/2007481541709BINDING COMBS08443J10211101-41530-303OFFICE SUPPLIES14.90
HSBC BUSINESS SOLUTI
05/0705/22/2007481541709OFFICE SUPPLIES0877631101-44010-303OFFICE SUPPLIES2.57
HSBC BUSINESS SOLUTI
05/0705/22/2007481541709RECORDER TIME CLOCK0877632101-44010-311OTHER MATERIAL & SUPPLIES239.89
HSBC BUSINESS SOLUTI
05/0705/22/2007481541709OFFICE SUPPLIES0877633101-42010-303OFFICE SUPPLIES2.94
HSBC BUSINESS SOLUTI
05/0705/22/2007481541709OFFICE SUPPLIES0877634705-48100-303OFFICE SUPPLIES18.35
HSBC BUSINESS SOLUTI
05/0705/22/2007481541709OFFICE SUPPLIES0877635706-48200-303OFFICE SUPPLIES11.01
HSBC BUSINESS SOLUTI
05/0705/22/2007481541709OFFICE SUPPLIES0877636707-48300-303OFFICE SUPPLIES1.83
Total 48154:336.75
05/0705/22/2007481553403OZZELLO, TOMCELL PHONE REIMB - MAYMAY20051101-42010-202TELEPHONE2.40
05/0705/22/2007481553403OZZELLO, TOMCELL PHONE REIMB - MAYMAY20052101-44010-202TELEPHONE2.10
05/0705/22/2007481553403OZZELLO, TOMCELL PHONE REIMB - MAYMAY20053705-48100-202TELEPHONE15.00
05/0705/22/2007481553403OZZELLO, TOMCELL PHONE REIMB - MAYMAY20054706-48200-202TELEPHONE9.00
05/0705/22/2007481553403OZZELLO, TOMCELL PHONE REIMB - MAYMAY20055707-48300-202TELEPHONE1.50
Total 48155:30.00
PLANT HEALTH ASSOCIAWAL-MART EXP - REVIEW LANDSCAP
05/0705/22/2007481561564APR2007-21902-45020-110OTHER56.25
PLANT HEALTH ASSOCIA
05/0705/22/2007481561564ARBORIST SERVICES - APRAPRIL20071101-42040-103PROF & CONSULTANT SERVICES607.50
PLANT HEALTH ASSOCIAGOODWILL - REVIEW LANDSCAPE PL
05/0705/22/2007481561564APRIL2007-31902-45390-110Other45.00
PLANT HEALTH ASSOCIALOWE'S REVIEW PLAN/SITE VISIT LA
05/0705/22/2007481561564APRIL2007-41902-45250-110OTHER112.50
Total 48156:821.25
PORTA-POT SANITATION PORTA-POT RENTAL & PUMP OUT SR
05/0705/22/20074815731141063161101-44010-212OTHER CONTRACTUAL SERVICES577.04
PORTA-POT SANITATION
05/0705/22/2007481573114PORTA-POT RENTAL1063671101-44010-212OTHER CONTRACTUAL SERVICES179.99
Total 48157:757.03
05/0705/22/2007481583601POWELL, MARKMEETING PER DIEM - MAYMAY20071101-40500-209MEETING PER DIEMS25.00
Total 48158:25.00
05/0705/22/200748159344QWESTFINAL BILL ACCT# 612 E38-0177 737FINALBILL1101-40000-202TELEPHONE1,379.90
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 48159:1,379.90
REED BUSINESS INFOR
05/0705/22/2007481603243CONSTRUCTION BULLETIN LEGAL AD35738281734-44444-205PRINTING & PUBLISHING144.95
Total 48160:144.95
05/0705/22/2007481612085RUNK, MIKEMEETING PER DIEM - MAYMAY20071101-40500-209MEETING PER DIEMS25.00
Total 48161:25.00
SOLOMON REAL ESTATE
05/0705/22/2007481623690ESCROW REFUND SHOPPES OF OPH051020071902-45190-110OTHER5,000.00
Total 48162:5,000.00
SPECIALTY CONTRACTIRADIO RECEIVER, TRANSMITTER INS
05/0705/22/2007481633696151691101-40000-208MAINTENANCE OF EQUIPMENT100.00
Total 48163:100.00
05/0705/22/2007481641754STILLWATER GAZETTECOUNCIL MTG AGENDA000064431101-40100-205PRINTING & PUBLISHING118.50
05/0705/22/2007481641754STILLWATER GAZETTESUBSCRIPTION05082008-21101-40000-408SUBSCRIPTIONS & MEMBERSHIPS99.50
05/0705/22/2007481641754STILLWATER GAZETTEPLAN COMM AGENDA64561101-40100-205PRINTING & PUBLISHING102.70
Total 48164:320.70
STILLWATER TOWING IN
05/0705/22/2007481651081TOW GEO METRO1070851202-44444-212OTHER CONTRACTUAL SERVICES217.15
Total 48165:217.15
05/0705/22/200748166534SUPERAMERICAGASOLINE051720071101-41510-307MOTOR FUELS & LUBRICANTS899.67
Total 48166:899.67
05/0705/22/2007481671828SUPERAMERICAGASOLINE051720071101-42010-307MOTOR FUELS & LUBRICANTS42.72
05/0705/22/2007481671828SUPERAMERICAGASOLINE051720072101-44010-307MOTOR FUELS & LUBRICANTS37.38
05/0705/22/2007481671828SUPERAMERICAGASOLINE051720073705-48100-307MOTOR FUEL & LUBRICANTS267.02
05/0705/22/2007481671828SUPERAMERICAGASOLINE051720074706-48200-307MOTOR FUELS & LUBRICANTS160.21
05/0705/22/2007481671828SUPERAMERICAGASOLINE051720075707-48300-307MOTOR FUEL & LUBRICANTS26.70
05/0705/22/2007481671828SUPERAMERICAGASOLINE05172007-21101-41510-307MOTOR FUELS & LUBRICANTS40.00
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 72
Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 48167:574.03
2007 TRAIL & PARKING LOT IMPRV P
05/0705/22/2007481681854TOWER ASPHALT INC052220071405-44444-800CONSTRUCTION59,185.44
Total 48168:59,185.44
TR COMPUTER SALES IN
05/0705/22/2007481691370TROUBLESHOOTING193731101-40650-212OTHER CONTRACTUAL SERVICES28.75
Total 48169:28.75
05/0705/22/2007481701679U S BANK TRUST N AGO IMPR BONDS 1998333694202525-44444-602DEBT-SERVICE INTEREST18,843.75
Total 48170:18,843.75
05/0705/22/200748171872WAL-MARTSUPPLIES0032621101-41510-311OTHER MATERIALS & SUPPLIES15.07
05/0705/22/200748171872WAL-MARTOFFICE SUPPLIES0064731101-42010-303OFFICE SUPPLIES.93
05/0705/22/200748171872WAL-MARTOFFICE SUPPLIES0064732101-44010-303OFFICE SUPPLIES.81
05/0705/22/200748171872WAL-MARTOFFICE SUPPLIES0064733705-48100-303OFFICE SUPPLIES5.79
05/0705/22/200748171872WAL-MARTOFFICE SUPPLIES0064734706-48200-303OFFICE SUPPLIES3.47
05/0705/22/200748171872WAL-MARTOFFICE SUPPLIES0064735707-48300-303OFFICE SUPPLIES.58
05/0705/22/200748171872WAL-MARTOFFICE SUPPLIES0075481101-40400-303OFFICE SUPPLIES12.69
Total 48171:39.34
05/0705/22/2007481723359WASESCHA, WARRENMEETING PER DIEM - MAYMAY20071101-40500-209MEETING PER DIEMS25.00
Total 48172:25.00
05/0705/22/2007481733695WEIS BUILDERSREF HYDRANT DEPOSIT052120071705-48100-701REFUNDS & REIMBURSEMENTS1,079.40
Total 48173:1,079.40
516572039.1
05/0705/22/20074817450XCEL ENERGYELECTRIC BILL1101-44010-206UTILITIES54.33
5165720416.
05/0705/22/20074817450XCEL ENERGYELECTRIC BILL1101-42010-206UTILITIES146.75
5165720416.
05/0705/22/20074817450XCEL ENERGYELECTRIC BILL2101-42030-206UTILITIES747.28
5165720416.
05/0705/22/20074817450XCEL ENERGYELECTRIC BILL3101-44010-206UTILITIES197.69
5165720416.
05/0705/22/20074817450XCEL ENERGYELECTRIC BILL4705-48100-206UTILITIES454.91
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 48174:1,600.96
LANDSCAPING SUPPLIES FOR CITY H
05/0705/24/2007481753542DOERR, CHRIS052420071101-40000-311OTHER MATERIAL & SUPPLIES137.31
Total 48175:137.31
OAK PARK HEIGHTS, CIT
05/0705/24/2007481761242PURCHASE 4M FUNDS052420071901-10900-000INVESTMENTS - AT PAR33,000.00
Total 48176:33,000.00
OAK PARK HEIGHTS, CIT
06/0706/01/2007481781242PURCHASE 4M FUNDS060120071901-10900-000INVESTMENTS - AT PAR323,000.00
Total 48178:323,000.00
BLUE CROSS BLUE SHIEM
06/0706/06/200760620073040JUNE PREMIUMJUN20071101-20960-000HEALTH INSURANCE PAYABLE3,088.18
BLUE CROSS BLUE SHIEM
06/0706/06/200760620073040JUNE PREMIUMJUN20072101-20970-000COBRA INS PREMIUM PAYABLE3.00-
BLUE CROSS BLUE SHIEM
06/0706/06/200760620073040JUNE PREMIUMJUN20073101-40690-415EMPLOYEE HEALTH LIFE & DENTAL17,276.13
BLUE CROSS BLUE SHIEM
06/0706/06/200760620073040JUNE PREMIUMJUN20074705-48100-415EMPLOYEE HEALTH LIFE & DENT1,348.68
BLUE CROSS BLUE SHIEM
06/0706/06/200760620073040JUNE PREMIUMJUN20075706-48200-415EMPLOYEE HEALTH LIFE & DENT760.52
BLUE CROSS BLUE SHIEM
06/0706/06/200760620073040JUNE PREMIUMJUN20076707-48300-415EMPLOYEE HEALTH LIFE & DENT108.24
Total 6062007:22,578.75
LOCK CYLINDERS FOR AUTUMN HILL
06/0706/07/2007481793701ARC BUILDERS07-019-011405-44444-212OTHER CONTRACTUAL SERVICES1,212.00
Total 48179:1,212.00
06/0706/07/2007481803647MCLEODUSATELEPHONE SERVICES 4/18-5/1790317471101-40400-202TELEPHONE246.27
06/0706/07/2007481803647MCLEODUSATELEPHONE SERVICES 4/18-5/1790317472101-40600-202TELEPHONE57.91
06/0706/07/2007481803647MCLEODUSATELEPHONE SERVICES 4/18-5/1790317473101-41510-202TELEPHONE473.92
06/0706/07/2007481803647MCLEODUSATELEPHONE SERVICES 4/18-5/1790317474101-41530-202TELEPHONE77.22
06/0706/07/2007481803647MCLEODUSATELEPHONE SERVICES 4/18-5/1790317475101-42010-202TELEPHONE3.09
06/0706/07/2007481803647MCLEODUSATELEPHONE SERVICES 4/18-5/1790317476101-44010-202TELEPHONE110.18
06/0706/07/2007481803647MCLEODUSATELEPHONE SERVICES 4/18-5/1790317477705-48100-202TELEPHONE19.30
06/0706/07/2007481803647MCLEODUSATELEPHONE SERVICES 4/18-5/1790317478706-48200-202TELEPHONE11.58
06/0706/07/2007481803647MCLEODUSATELEPHONE SERVICES 4/18-5/1790317479707-48300-202TELEPHONE1.93
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 74
Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 48180:1,001.40
TR COMPUTER SALES INDELL POWEREDGE 1900 SERVER EQ
06/0706/14/2007481811370196251401-44444-503FURNITURE AND EQUIPMENT8,115.30
TR COMPUTER SALES INDELL PCS OPTIPLEX 745 PENTIUM D
06/0706/14/2007481811370196252401-44444-311OTHER MATERIAL & SUPPLIES6,010.86
Total 48181:14,126.16
ABRAHAMSON NURSERI
06/0706/19/200748182144PARK LANDSCAPING76351101-44010-311OTHER MATERIAL & SUPPLIES33.96
Total 48182:33.96
06/0706/19/20074818332ACE HARDWARESNAP BOLTMAY20071101-40000-311OTHER MATERIAL & SUPPLIES4.88
06/0706/19/20074818332ACE HARDWAREPARK SUPPLIESMAY2007-21101-44010-311OTHER MATERIAL & SUPPLIES791.95
Total 48183:796.83
06/0706/19/200748184168ACTION RENTALHAND HELD SAW RENTAL1699241101-42010-403RENT OF EQUIPMENT53.25
06/0706/19/200748184168ACTION RENTALJACK HAMMER RENTAL1699681101-44010-403RENT OF EQUIPMENT58.57
Total 48184:111.82
ANCOM COMMUNICATIO
06/0706/19/2007481851157SPEAKER MIC CABLE HT100000000737121101-41510-311OTHER MATERIALS & SUPPLIES62.89
Total 48185:62.89
06/0706/19/200748186302ARAMARKPARK UNIFORMS102726221101-44010-312UNIFORMS166.96
Total 48186:166.96
06/0706/19/2007481871913ASSURANT BENEFITSPREMIUM - JUNEJUNE20071101-40690-416EMPLOYEE DISABILITY INS481.44
06/0706/19/2007481871913ASSURANT BENEFITSPREMIUM - JUNEJUNE20072705-48100-416EMPLOYEE DISABILITY INS59.43
06/0706/19/2007481871913ASSURANT BENEFITSPREMIUM - JUNEJUNE20073706-48200-416EMPLOYEE DISABILITY INS34.80
06/0706/19/2007481871913ASSURANT BENEFITSPREMIUM - JUNEJUNE20074707-48300-416EMPLOYEE DISABILITY INS4.32
Total 48187:579.99
06/0706/19/2007481883160AVENET LLC3RD QTR WEB HOSTING147291101-40650-212OTHER CONTRACTUAL SERVICES120.00
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 48188:120.00
06/0706/19/2007481895BAYPORT, CITY OFFIRE PERMITS - MAYMAY20071101-41530-104FIRE INSPECTION SERVICES28.08
Total 48189:28.08
06/0706/19/2007481903707BLOCK BY BLOCKHOME INSPECTIONS 5-29-0720070529-11405-44444-212OTHER CONTRACTUAL SERVICES320.00
Total 48190:320.00
BROCHMAN BLACKTOPP
06/0706/19/200748191148ASPHALT REPAIR251101-42010-212OTHER CONTRACTUAL SERVICES750.00
Total 48191:750.00
06/0706/19/2007481921958BRUNCKHORST, GARYREIMB FOR MILEAGE 3/12 - 6/6061820071101-40600-203TRAVEL CONFERENCE SCHOOLS52.57
Total 48192:52.57
06/0706/19/2007481933022BUBERL BLACK DIRT INCBRUSH WASTE329311101-44010-212OTHER CONTRACTUAL SERVICES15.00
06/0706/19/2007481933022BUBERL BLACK DIRT INCBRUSH WASTE329391101-44010-212OTHER CONTRACTUAL SERVICES42.00
06/0706/19/2007481933022BUBERL BLACK DIRT INCBRUSH WASTE329401101-44010-212OTHER CONTRACTUAL SERVICES21.00
06/0706/19/2007481933022BUBERL BLACK DIRT INCBRUSH WASTE329511101-44010-212OTHER CONTRACTUAL SERVICES30.00
06/0706/19/2007481933022BUBERL BLACK DIRT INCBRUSH WASTE329551101-44010-212OTHER CONTRACTUAL SERVICES33.00
06/0706/19/2007481933022BUBERL BLACK DIRT INCBRUSH WASTE329621101-44010-212OTHER CONTRACTUAL SERVICES30.00
06/0706/19/2007481933022BUBERL BLACK DIRT INCBRUSH WASTE329641101-44010-212OTHER CONTRACTUAL SERVICES36.00
06/0706/19/2007481933022BUBERL BLACK DIRT INCBRUSH WASTE329791101-44010-212OTHER CONTRACTUAL SERVICES24.00
06/0706/19/2007481933022BUBERL BLACK DIRT INCBRUSH WASTE330021101-44010-212OTHER CONTRACTUAL SERVICES18.00
06/0706/19/2007481933022BUBERL BLACK DIRT INCBRUSH WASTE331551101-44010-212OTHER CONTRACTUAL SERVICES24.00
06/0706/19/2007481933022BUBERL BLACK DIRT INCBRUSH WASTE331661101-44010-212OTHER CONTRACTUAL SERVICES24.00
06/0706/19/2007481933022BUBERL BLACK DIRT INCBRUSH WASTE331721101-44010-212OTHER CONTRACTUAL SERVICES30.00
Total 48193:327.00
BUBERL RECYCLING & C
06/0706/19/200748194888YARD WASTE DUMPING326451101-44010-311OTHER MATERIAL & SUPPLIES24.00
BUBERL RECYCLING & C
06/0706/19/200748194888BRUSH WASTE329181101-44010-212OTHER CONTRACTUAL SERVICES12.00
BUBERL RECYCLING & C
06/0706/19/200748194888BRUSH WASTE329241101-44010-212OTHER CONTRACTUAL SERVICES36.00
BUBERL RECYCLING & C
06/0706/19/200748194888BRUSH WASTE329251101-44010-212OTHER CONTRACTUAL SERVICES36.00
BUBERL RECYCLING & C
06/0706/19/200748194888BRUSH WASTE329271101-44010-212OTHER CONTRACTUAL SERVICES36.00
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
BUBERL RECYCLING & C
06/0706/19/200748194888BRUSH WASTE329281101-44010-212OTHER CONTRACTUAL SERVICES9.00
Total 48194:153.00
BUETOW AND ASSOCIAT
06/0706/19/2007481953674ARCHITECTURAL SERVICES942107071401-44444-212OTHER CONTRACTUAL SERVICES2,895.00
Total 48195:2,895.00
REIMB PYMT FOR SLEEVE SHORTENI
06/0706/19/200748196735BUTLER, JIM060820071101-41530-312UNIFORMS19.00
Total 48196:19.00
CARQUEST AUTO PART2055-ID-838
06/0706/19/2007481971748HEADLAMP1101-41510-208MAINT & REPAIR OF EQUIP8.51
Total 48197:8.51
06/0706/19/2007481983474CARTRIDGE WORLDINK CARTRIDGE1252591101-41510-303OFFICE SUPPLIES31.93
Total 48198:31.93
CENTURY POWER EQUI
06/0706/19/200748199751STRING TRIMMER TUNE UP0587691101-44010-208MAINT & REPAIR OF EQUIP103.52
CENTURY POWER EQUI
06/0706/19/200748199751REPAIR CHAIN SAW0587701101-44010-208MAINT & REPAIR OF EQUIP47.50
CENTURY POWER EQUI
06/0706/19/200748199751CHAIN SAW198291101-44010-311OTHER MATERIAL & SUPPLIES489.85
CENTURY POWER EQUI
06/0706/19/200748199751CHAIN SAW3794301101-44010-308SMALL TOOLS45.09
CENTURY POWER EQUI
06/0706/19/200748199751ENGINE OIL3794302101-44010-307MOTOR FUELS & LUBRICANTS4.24
CENTURY POWER EQUI
06/0706/19/200748199751CHAIN FOR POLE SAW3816901101-44010-311OTHER MATERIAL & SUPPLIES14.86
Total 48199:705.06
CHRIS AMDAHL LOCKSM
06/0706/19/2007482003711KEYS CUT & STAMPED47981101-41510-212OTHER CONTRACTUAL SERVICES150.72
Total 48200:150.72
OAK PARK HEIGHTS, CIT
06/0706/19/20074820155PETTY CASH REIMBURSEMENT061820071101-40000-311OTHER MATERIAL & SUPPLIES5.34
OAK PARK HEIGHTS, CIT
06/0706/19/20074820155PETTY CASH REIMBURSEMENT061820072101-41510-203TRAVEL, CONFERENCE, SCHOOLS13.10
OAK PARK HEIGHTS, CIT
06/0706/19/20074820155PETTY CASH REIMBURSEMENT061820073101-42010-201POSTAGE.67
OAK PARK HEIGHTS, CIT
06/0706/19/20074820155PETTY CASH REIMBURSEMENT061820074101-42010-311OTHER MATERIAL & SUPPLIES1.28
OAK PARK HEIGHTS, CIT
06/0706/19/20074820155PETTY CASH REIMBURSEMENT061820075101-44010-201POSTAGE.58
OAK PARK HEIGHTS, CIT
06/0706/19/20074820155PETTY CASH REIMBURSEMENT061820076101-44010-311OTHER MATERIAL & SUPPLIES1.12
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
OAK PARK HEIGHTS, CIT
06/0706/19/20074820155PETTY CASH REIMBURSEMENT061820077705-48100-201POSTAGE7.49
OAK PARK HEIGHTS, CIT
06/0706/19/20074820155PETTY CASH REIMBURSEMENT061820078705-48100-311OTHER MATERIALS & SUPPLIES7.99
OAK PARK HEIGHTS, CIT
06/0706/19/20074820155PETTY CASH REIMBURSEMENT061820079706-48200-201POSTAGE2.50
OAK PARK HEIGHTS, CIT
06/0706/19/20074820155PETTY CASH REIMBURSEMENT0618200710706-48200-311OTHER MATERIALS & SUPPLIES4.79
OAK PARK HEIGHTS, CIT
06/0706/19/20074820155PETTY CASH REIMBURSEMENT0618200711707-48300-201POSTAGE.41
OAK PARK HEIGHTS, CIT
06/0706/19/20074820155PETTY CASH REIMBURSEMENT0618200712707-48300-311OTHER MATERIALS & SUPPLIES.80
Total 48201:46.07
06/0706/19/2007482023585CIVIC SYSTEMS LLCSEMI ANNUAL SUPPORT FEESCVC44611101-40650-212OTHER CONTRACTUAL SERVICES4,250.00
Total 48202:4,250.00
CLASSIC ASPHALT &SEA
06/0706/19/2007482033708CRACK FILLING219601401-44444-212OTHER CONTRACTUAL SERVICES4,848.00
Total 48203:4,848.00
DENNY HECKER STILLW2004 FORD EXPEDITION MAINTENAN
06/0706/19/2007482043700FOCP461861101-41510-208MAINT & REPAIR OF EQUIP28.06
DENNY HECKER STILLW2003 FORD EXPEDITION MAINTENAN
06/0706/19/2007482043700FOCS453801101-41510-208MAINT & REPAIR OF EQUIP171.30
Total 48204:199.36
06/0706/19/2007482051943DOUGHERTY, CHUCKMEETING PER DIEM - MAYMAY20071101-44010-209MEETING PER DIEMS25.00
Total 48205:25.00
06/0706/19/2007482063429ESTES, PATRICKMEETING PER DIEM - MAYMAY20071101-44010-209MEETING PER DIEMS25.00
Total 48206:25.00
REFUND OVERPAYMENT ACCT#105-1105-19700-0
06/0706/19/2007482073709FIRST STUDENT INC1990-11105-000UTILITY CASH CLEARING192.52
REFUND OVERPAYMENT ACCT#105-1105-19850-0
06/0706/19/2007482073709FIRST STUDENT INC1990-11105-000UTILITY CASH CLEARING70.47
Total 48207:262.99
06/0706/19/2007482083712FLANAGAN SALES INCMETAL FORM BENCH129261101-44010-311OTHER MATERIAL & SUPPLIES1,087.37
Total 48208:1,087.37
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
GOPHER STATE ONE-CA
06/0706/19/200748209379NET BILLABLE TICKETS - MAY70506651705-48100-212OTHER CONTRACTUAL SERVICES73.95
GOPHER STATE ONE-CA
06/0706/19/200748209379NET BILLABLE TICKETS - MAY70506652706-48200-212OTHER CONTRACTUAL SERVICES73.95
GOPHER STATE ONE-CA
06/0706/19/200748209379NET BILLABLE TICKETS - MAY70506653707-48300-212OTHER CONTRACTUAL SERVICES73.95
Total 48209:221.85
GREEN TOUCH LAWN IN
06/0706/19/2007482101552LAWN SERVICES - MAY189711101-44010-212OTHER CONTRACTUAL SERVICES2,944.19
Total 48210:2,944.19
GUARANTEED CLEAN IN
06/0706/19/2007482113479GENERAL CLEANING - JUNE177021101-40000-212OTHER CONTRACTUAL SERVICES699.71
Total 48211:699.71
HD SUPPLY WATERWOR
06/0706/19/20074821217143/4 ECR 1000G MTR SN52197991705-48100-311OTHER MATERIALS & SUPPLIES3,181.27
HD SUPPLY WATERWOR
06/0706/19/20074821217141 1/2 ECR 1000G TURBO MTR53363511705-48100-311OTHER MATERIALS & SUPPLIES591.42
HD SUPPLY WATERWOR
06/0706/19/2007482121714GASKETS54117971705-48100-311OTHER MATERIALS & SUPPLIES27.39
Total 48212:3,800.08
06/0706/19/2007482133713HAGEN, HEIDIRECYCLING AWARD - JUNJUNE20071708-49100-704RECYCLING AWARD25.00
Total 48213:25.00
06/0706/19/2007482141671HERITAGE EMBROIDERYPOCKET POLO SHIRTS780201101-40000-311OTHER MATERIAL & SUPPLIES151.32
Total 48214:151.32
06/0706/19/200748215400HOLST, JUDYREIMB FOR MILEAGE 4/11-5/18051820071101-40600-203TRAVEL CONFERENCE SCHOOLS27.65
Total 48215:27.65
INSTRUMENTAL RESEAR
06/0706/19/2007482161982TOTAL COLIFORM BACTERIA24101705-48100-212OTHER CONTRACTUAL SERVICES57.00
Total 48216:57.00
06/0706/19/2007482173703JOHNSON, AULDONRECYCLING AWARD - MAYMAY20071708-49100-704RECYCLING AWARD25.00
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 48217:25.00
REIMB FOR PLANNING APA DOCUME
06/0706/19/2007482183202JOHNSON, ERIC0605071101-40400-310BOOKS & PERIODICALS50.00
Total 48218:50.00
06/0706/19/2007482193608JOHNSON, ERICCAR ALLOWANCE - JUNEJUNE20071101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00
Total 48219:250.00
06/0706/19/2007482203426KEGLEY, ANDREWREIMB FOR MEALS053120071101-42010-203TRAVEL, CONFERENCE, SCHOOLS2.87
06/0706/19/2007482203426KEGLEY, ANDREWREIMB FOR MEALS053120072101-44010-203TRAVEL, CONFERENCE, SCHOOLS2.51
06/0706/19/2007482203426KEGLEY, ANDREWREIMB FOR MEALS053120073705-48100-203TRAVEL CONFERENCE & SCHOOL17.95
06/0706/19/2007482203426KEGLEY, ANDREWREIMB FOR MEALS053120074706-48200-203TRAVEL CONFERENCE & SCHOOL10.77
06/0706/19/2007482203426KEGLEY, ANDREWREIMB FOR MEALS053120075707-48300-203TRAVEL CONFERENCE & SCHOOL1.79
Total 48220:35.89
06/0706/19/2007482213704KLM ENGINEERING INCDRAWING REVIEWS32051902-45440-110OTHER2,400.00
Total 48221:2,400.00
KRUSE-ROSLIN, SANDR
06/0706/19/200748222219REIMB FOR MILEAGE052320071101-41510-203TRAVEL, CONFERENCE, SCHOOLS12.61
Total 48222:12.61
LEAGUE OF MN CITIES I
06/0706/19/200748223163LEAG OF MN CITIES INS TR02000729211101-40690-406INS WORKMENS COMPENSATION29,378.00
LEAGUE OF MN CITIES I
06/0706/19/200748223163LEAG OF MN CITIES INS TR02000729212705-48100-406INSURANCE WORKERS COMP3,674.00
LEAGUE OF MN CITIES I
06/0706/19/200748223163LEAG OF MN CITIES INS TR02000729213706-48200-406INSURANCE WORKERS COMP1,522.00
Total 48223:34,574.00
06/0706/19/20074822437LEEF BROS. INC.MAT CLEANING13401351101-40000-212OTHER CONTRACTUAL SERVICES89.62
06/0706/19/20074822437LEEF BROS. INC.MAT CLEANING13555031101-40000-212OTHER CONTRACTUAL SERVICES92.68
Total 48224:182.30
06/0706/19/2007482253600LEROUX, CHUCKMEETING PER DIEM - JUNJUNE20071101-40500-209MEETING PER DIEMS25.00
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 48225:25.00
06/0706/19/2007482263095LILJEGREN, MICHAELMEETING PER DIEM - JUNJUN20071101-40500-209MEETING PER DIEMS25.00
Total 48226:25.00
06/0706/19/2007482273249LINCOLN MUTUALPREMIUM - JUNJUNE20071101-20990-000LIFE INSURANCE PAYABLE87.00
06/0706/19/2007482273249LINCOLN MUTUALPREMIUM - JUNJUNE20072101-40690-415EMPLOYEE HEALTH LIFE & DENTAL225.58
06/0706/19/2007482273249LINCOLN MUTUALPREMIUM - JUNJUNE20073705-48100-415EMPLOYEE HEALTH LIFE & DENT26.33
06/0706/19/2007482273249LINCOLN MUTUALPREMIUM - JUNJUNE20074706-48200-415EMPLOYEE HEALTH LIFE & DENT15.08
06/0706/19/2007482273249LINCOLN MUTUALPREMIUM - JUNJUNE20075707-48300-415EMPLOYEE HEALTH LIFE & DENT1.51
Total 48227:355.50
LOFFLER COMPANIES IN
06/0706/19/2007482283544COPIER MAINTENANCE1948011101-40000-212OTHER CONTRACTUAL SERVICES114.32
Total 48228:114.32
06/0706/19/2007482293612LOWE'SSUPPLIESMAY20071101-44010-311OTHER MATERIAL & SUPPLIES438.58
Total 48229:438.58
06/0706/19/2007482303705MARQUE PLUMBING INCREF PLUMBING PRMT 2006-0030150491101-34020-000PLUMBING PERMITS100.00
Total 48230:100.00
06/0706/19/2007482311491MENARDS - STILLWATERCLEANING SUPPLIES446591101-44010-302CLEANING SUPPLIES39.79
06/0706/19/2007482311491MENARDS - STILLWATERSUPPLIES446592101-44010-311OTHER MATERIAL & SUPPLIES90.84
06/0706/19/2007482311491MENARDS - STILLWATERFABRIC & HEFTY BAGS461091101-44010-311OTHER MATERIAL & SUPPLIES28.48
06/0706/19/2007482311491MENARDS - STILLWATERLVR BATH W/POP CHR461092101-44010-207MAINT & REP OF BLDG & STRUC73.49
06/0706/19/2007482311491MENARDS - STILLWATERMISC SUPPLIES471891101-44010-311OTHER MATERIAL & SUPPLIES2.07
06/0706/19/2007482311491MENARDS - STILLWATERWORK GLOVES471892101-44010-302CLEANING SUPPLIES12.76
GRASS SEED, 15M TURF, LAWN FOO
06/0706/19/2007482311491MENARDS - STILLWATER473971101-44010-311OTHER MATERIAL & SUPPLIES128.15
06/0706/19/2007482311491MENARDS - STILLWATERDEHUMIDIFIER482741706-48200-311OTHER MATERIALS & SUPPLIES158.69
06/0706/19/2007482311491MENARDS - STILLWATERMISC SUPPLIES482742101-44010-311OTHER MATERIAL & SUPPLIES75.11
06/0706/19/2007482311491MENARDS - STILLWATERCRACK FILLER493471101-42010-311OTHER MATERIAL & SUPPLIES16.91
06/0706/19/2007482311491MENARDS - STILLWATERVALVE496191101-40000-311OTHER MATERIAL & SUPPLIES4.25
06/0706/19/2007482311491MENARDS - STILLWATERSUPPLIES499361101-44010-311OTHER MATERIAL & SUPPLIES56.91
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
06/0706/19/2007482311491MENARDS - STILLWATERTOOLS500021101-44010-308SMALL TOOLS119.86
Total 48231:807.31
MET COUNCIL ENVIRON
06/0706/19/20074823241WASTEWATER - JUL00008494441706-48200-213METRO SEWER SERVICE CHARGE26,843.90
Total 48232:26,843.90
MET COUNCIL-ENVIR SV
06/0706/19/2007482331974SAC REPORT - MAYMAY20071706-21800-000DUE TO MET COUNCIL-SAC9,949.50
Total 48233:9,949.50
USA MOBILITY WIRELES
06/0706/19/200748234636PAGER SERVICEQ0318828F1101-41510-202TELEPHONE21.78
Total 48234:21.78
06/0706/19/200748235746MIDDLE ST CROIX WMO2ND HALF DUES060420071101-40100-103PROF & CONSULTANT SERVICES6,788.57
Total 48235:6,788.57
06/0706/19/2007482363715HOFFMAN, MIKEREIMB FOR MILEAGE 5/19 - 6/14061420071101-44010-203TRAVEL, CONFERENCE, SCHOOLS33.90
Total 48236:33.90
06/0706/19/2007482371911MISTER CAR WASHCAR WASHESMAY20071101-41510-212OTHER CONTRACTUAL SERVICES15.63
06/0706/19/2007482371911MISTER CAR WASHFUELMAY20072101-41510-307MOTOR FUELS & LUBRICANTS1,187.92
06/0706/19/2007482371911MISTER CAR WASHFUELMAY20073101-41530-307MOTOR FUELS & LUBRICANTS132.50
Total 48237:1,336.05
MN CITY/COUNTY MGMT
06/0706/19/2007482383559MEMBERSHIP DUES0501071101-40400-408SUBSCRIPTIONS & MEMBERSHIPS86.00
Total 48238:86.00
06/0706/19/2007482393710MN STATE RETIREMENT4/30/07 INSURANCE HCSP043020071991-22200-000DUE TO OTHER GOVT UNITS927.61
Total 48239:927.61
06/0706/19/2007482401487NEOPOSTPOSTAGE METER RIBBON121345861101-40000-303OFFICE SUPPLIES57.46
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 48240:57.46
NEXTEL COMMUNICATIO9363986480
06/0706/19/2007482413664CELL BILL1101-42010-202TELEPHONE4.36
NEXTEL COMMUNICATIO9363986480
06/0706/19/2007482413664CELL BILL2101-44010-202TELEPHONE15.61
NEXTEL COMMUNICATIO9363986480
06/0706/19/2007482413664CELL BILL3705-48100-202TELEPHONE26.83
NEXTEL COMMUNICATIO9363986480
06/0706/19/2007482413664CELL BILL4706-48200-202TELEPHONE16.76
NEXTEL COMMUNICATIO9363986480
06/0706/19/2007482413664CELL BILL5707-48300-202TELEPHONE3.35
Total 48241:66.91
NORTHWEST ASSOC COTECHNICAL ASSISTANCE - PRIV PRO
06/0706/19/20074824251165811902-45480-110OTHER1,643.50
NORTHWEST ASSOC COTECHNICAL ASSISTANCE - PRIV PRO
06/0706/19/20074824251165812902-45490-110Other1,080.49
NORTHWEST ASSOC COTECHNICAL ASSISTANCE - PRIV PRO
06/0706/19/20074824251165813902-45500-110OTHER999.29
NORTHWEST ASSOC COTECHNICAL ASSISTANCE - PRIV PRO
06/0706/19/20074824251165814902-45510-110OTHER757.89
NORTHWEST ASSOC CO
06/0706/19/20074824251PROFESSIONAL SERVICES - MAY165821101-40500-103PROF & CONSULTANT SERVICES1,600.00
NORTHWEST ASSOC COPROF SRVS COMPREHENSIVE PLAN
06/0706/19/20074824251165831405-44444-103PROF & CONSULTANT SERVICES4,500.00
Total 48242:10,581.17
387305879-0
06/0706/19/2007482431831OFFICE DEPOTDIGITAL RECORDER1101-40400-311OTHER MATERIALS & SUPPLIES85.19
387306112-0
06/0706/19/2007482431831OFFICE DEPOTBATTERIES1101-40400-311OTHER MATERIALS & SUPPLIES6.12
387925198-0
06/0706/19/2007482431831OFFICE DEPOTSCANNER - CARDSCAN1101-40400-311OTHER MATERIALS & SUPPLIES153.35
388012343-0
06/0706/19/2007482431831OFFICE DEPOTTONER, LABELS1101-40400-303OFFICE SUPPLIES81.75
3884745310
06/0706/19/2007482431831OFFICE DEPOTOFFICE SUPPLIES1101-40600-303OFFICE SUPPLIES2.10
388474558-0
06/0706/19/2007482431831OFFICE DEPOTOFFICE SUPPLIES1101-40600-303OFFICE SUPPLIES17.43
Total 48243:345.94
HSBC BUSINESS SOLUTI
06/0706/19/2007482441709BADGE SUPPLIES053120071101-40000-311OTHER MATERIAL & SUPPLIES13.56
HSBC BUSINESS SOLUTI
06/0706/19/2007482441709FOLDERS053120072101-40400-303OFFICE SUPPLIES43.80
Total 48244:57.36
06/0706/19/2007482453403OZZELLO, TOMCELL PHONE SPLIT DISTRIBUTIONJUNE20071101-42010-202TELEPHONE2.40
06/0706/19/2007482453403OZZELLO, TOMCELL PHONE SPLIT DISTRIBUTIONJUNE20072101-44010-202TELEPHONE2.10
06/0706/19/2007482453403OZZELLO, TOMCELL PHONE SPLIT DISTRIBUTIONJUNE20073705-48100-202TELEPHONE15.00
06/0706/19/2007482453403OZZELLO, TOMCELL PHONE SPLIT DISTRIBUTIONJUNE20074706-48200-202TELEPHONE9.00
06/0706/19/2007482453403OZZELLO, TOMCELL PHONE SPLIT DISTRIBUTIONJUNE20075707-48300-202TELEPHONE1.50
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 48245:30.00
PELOUZE SCALES - NEW
06/0706/19/2007482463706SCALE053120071101-40000-311OTHER MATERIAL & SUPPLIES7.99
Total 48246:7.99
PLANT HEALTH ASSOCIA
06/0706/19/2007482471564ARBORIST SERVICES - MAY865-071101-42040-103PROF & CONSULTANT SERVICES922.50
PLANT HEALTH ASSOCIA
06/0706/19/2007482471564ARBORIST SERVICES - MAY865-072902-45390-110Other45.00
PLANT HEALTH ASSOCIA
06/0706/19/2007482471564ARBORIST SERVICES - MAY865-073902-45250-110OTHER22.50
PLANT HEALTH ASSOCIA
06/0706/19/2007482471564ARBORIST SERVICES - MAY865-074902-45500-110OTHER22.50
PLANT HEALTH ASSOCIA
06/0706/19/2007482471564ARBORIST SERVICES - MAY865-075902-45460-110Other45.00
PLANT HEALTH ASSOCIA
06/0706/19/2007482471564ARBORIST SERVICES - MAY865-076902-45510-110OTHER22.50
PLANT HEALTH ASSOCIA
06/0706/19/2007482471564ARBORIST SERVICES - MAY865-07-21732-44444-103PROFESSIONAL SERVICES45.00
Total 48247:1,125.00
06/0706/19/2007482483656POLFUS IMPLEMENTJOHN DEERE TUBE 4, HYDCT0111457931101-44010-311OTHER MATERIAL & SUPPLIES69.90
Total 48248:69.90
PORTA-POT SANITATION
06/0706/19/2007482493114PORTA POT RENTAL1064111101-44010-212OTHER CONTRACTUAL SERVICES577.04
Total 48249:577.04
06/0706/19/2007482503601POWELL, MARKMEETING PER DIEM - JUNJUNE20071101-40500-209MEETING PER DIEMS25.00
Total 48250:25.00
612 E38-004
06/0706/19/200748251344QWESTSERVICES - JUN1705-48100-202TELEPHONE137.39
612 E38-101
06/0706/19/200748251344QWESTSERVICES - JUN1101-41510-202TELEPHONE102.24
Total 48251:239.63
RICK'S AUTOMOTIVE SE
06/0706/19/200748252729REMOVE & REPLACE FRONT BRAKES00421391101-42010-208MAINT & REPAIR OF EQUIPMENT41.06
RICK'S AUTOMOTIVE SE
06/0706/19/200748252729REMOVE & REPLACE FRONT BRAKES00421392101-44010-208MAINT & REPAIR OF EQUIP35.93
RICK'S AUTOMOTIVE SE
06/0706/19/200748252729REMOVE & REPLACE FRONT BRAKES00421393705-48100-208MAINT & REPAIR OF EQUIPMENT256.65
RICK'S AUTOMOTIVE SE
06/0706/19/200748252729REMOVE & REPLACE FRONT BRAKES00421394706-48200-208MAINT & REPAIR OF EQUIPMENT153.99
RICK'S AUTOMOTIVE SE
06/0706/19/200748252729REMOVE & REPLACE FRONT BRAKES00421395707-48300-208MAINT & REPAIR OF EQUIPMENT25.67
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
RICK'S AUTOMOTIVE SE
06/0706/19/200748252729OIL CHANGE00421521101-42010-208MAINT & REPAIR OF EQUIPMENT5.64
RICK'S AUTOMOTIVE SE
06/0706/19/200748252729OIL CHANGE00421522101-44010-208MAINT & REPAIR OF EQUIP4.94
RICK'S AUTOMOTIVE SE
06/0706/19/200748252729OIL CHANGE00421523705-48100-208MAINT & REPAIR OF EQUIPMENT35.26
RICK'S AUTOMOTIVE SE
06/0706/19/200748252729OIL CHANGE00421524706-48200-208MAINT & REPAIR OF EQUIPMENT21.16
RICK'S AUTOMOTIVE SE
06/0706/19/200748252729OIL CHANGE00421525707-48300-208MAINT & REPAIR OF EQUIPMENT3.52
Total 48252:583.82
06/0706/19/2007482532085RUNK, MIKEMEETING PER DIEM - JUNJUN20071101-40500-209MEETING PER DIEMS25.00
Total 48253:25.00
06/0706/19/2007482541498SCHWAAB INCPRE-INK NOTARY STAMPV930151101-40400-311OTHER MATERIALS & SUPPLIES35.93
Total 48254:35.93
ST CROIX RECREATION
06/0706/19/200748255367222 GAL LITTER CONTAINERS152861101-44010-311OTHER MATERIAL & SUPPLIES1,181.54
Total 48255:1,181.54
06/0706/19/2007482561876ST PAUL, CITY OFTRAFFIC SIGNAL WORK - APR0993971101-42010-212OTHER CONTRACTUAL SERVICES202.72
Total 48256:202.72
PUBLIC NOTICE PARKS COMM MTG 5
06/0706/19/2007482571754STILLWATER GAZETTE000064791101-40100-205PRINTING & PUBLISHING86.90
PUBLIC NOTICE CITY COUNCIL MTG
06/0706/19/2007482571754STILLWATER GAZETTE000064801101-40100-205PRINTING & PUBLISHING130.35
06/0706/19/2007482571754STILLWATER GAZETTEPUBLIC NOTICE CONDITIONAL PRMT000065111902-45490-110Other86.90
06/0706/19/2007482571754STILLWATER GAZETTEPUBLIC NOTICE FINANCIAL RPT - 6/4000065121101-40100-205PRINTING & PUBLISHING205.40
PUBLIC NOTICE - ECON DEV AUTH 6/
06/0706/19/2007482571754STILLWATER GAZETTE000065131101-40100-205PRINTING & PUBLISHING55.30
PUBLIC NOTICE PLANNING COMM 6/1
06/0706/19/2007482571754STILLWATER GAZETTE000065431101-40100-205PRINTING & PUBLISHING94.80
Total 48257:659.65
STILLWATER TOWING IN
06/0706/19/2007482581081VEHICLE TOWED1000821101-41510-212OTHER CONTRACTUAL SERVICES192.15
Total 48258:192.15
06/0706/19/2007482593702TETZLAFF, JUDYREIMB FOR MILEAGE - MAY053120071101-40600-203TRAVEL CONFERENCE SCHOOLS10.62
06/0706/19/2007482593702TETZLAFF, JUDYREIMB FOR MILEAGE - MAY053120072705-48100-203TRAVEL CONFERENCE & SCHOOL1.42
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
06/0706/19/2007482593702TETZLAFF, JUDYREIMB FOR MILEAGE - MAY053120073706-48200-203TRAVEL CONFERENCE & SCHOOL1.42
06/0706/19/2007482593702TETZLAFF, JUDYREIMB FOR MILEAGE - MAY053120074707-48300-203TRAVEL CONFERENCE & SCHOOL.70
Total 48259:14.16
06/0706/19/2007482603699PINSKI, JENNIFERREIMB FOR PHOTO FEE0531071101-40000-212OTHER CONTRACTUAL SERVICES58.58
06/0706/19/2007482603699PINSKI, JENNIFERREIMB FOR NOTARY FEES0531072101-40400-417LICENSE AND REGISTRATION FEE140.00
06/0706/19/2007482603699PINSKI, JENNIFERREIMB FOR PARK GIFT CERTIFICATE05312007-21101-44010-311OTHER MATERIAL & SUPPLIES30.00
06/0706/19/2007482603699PINSKI, JENNIFERREIMB FOR MILEAGE05312007-31101-40400-203TRAVEL, CONFERENCE, SCHOOLS11.93
Total 48260:240.51
06/0706/19/2007482613571TIRE PROZVEHICLE MAINTENANCE57651101-41510-208MAINT & REPAIR OF EQUIP108.88
Total 48261:108.88
06/0706/19/2007482621854TOWER ASPHALT INCOMEGA WINTER MIX395701101-42010-311OTHER MATERIAL & SUPPLIES248.36
Total 48262:248.36
TR COMPUTER SALES IN
06/0706/19/2007482631370COMPUTER CONSULTING - MAY195261101-40650-212OTHER CONTRACTUAL SERVICES143.75
Total 48263:143.75
06/0706/19/20074826479UNIFORMS UNLIMITEDMAGAZINE DIGITAL POWER3746361101-41510-311OTHER MATERIALS & SUPPLIES31.90
06/0706/19/20074826479UNIFORMS UNLIMITEDMAGAZINE DIGITAL POWER3748061101-41510-311OTHER MATERIALS & SUPPLIES31.90
Total 48264:63.80
06/0706/19/200748265917VAN PAPER COMPANYROLL TOWELS037995001101-40000-311OTHER MATERIAL & SUPPLIES87.49
06/0706/19/200748265917VAN PAPER COMPANYHI-D CLEAR 16 MIC LINER038488-001101-40000-311OTHER MATERIAL & SUPPLIES35.75
Total 48265:123.24
VEOLIA ENVIRONMENTA
06/0706/19/2007482661711GARBAGE SERVICE - MAY4852801708-49100-210CLEANING & WASTE REMOVAL12,251.65
VEOLIA ENVIRONMENTA
06/0706/19/2007482661711SPRING CLEANUP 4/28/07485280A1708-49100-210CLEANING & WASTE REMOVAL1,739.31
Total 48266:13,990.96
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
480569032-0
06/0706/19/2007482671664VERIZON WIRELESSCELL PHONE BILL1101-41510-202TELEPHONE24.87
480569032-0
06/0706/19/2007482671664VERIZON WIRELESSCELL PHONE BILL2101-41530-202TELEPHONE31.99
480569032-0
06/0706/19/2007482671664VERIZON WIRELESSCELL PHONE BILL3706-48200-202TELEPHONE10.78
480569032-0
06/0706/19/2007482671664VERIZON WIRELESSCELL PHONE BILL4101-42010-202TELEPHONE.66
480569032-0
06/0706/19/2007482671664VERIZON WIRELESSCELL PHONE BILL5101-44010-202TELEPHONE.58
480569032-0
06/0706/19/2007482671664VERIZON WIRELESSCELL PHONE BILL6705-48100-202TELEPHONE4.15
480569032-0
06/0706/19/2007482671664VERIZON WIRELESSCELL PHONE BILL7707-48300-202TELEPHONE.41
Total 48267:73.44
06/0706/19/2007482683299WAGNER, RANDYMEETING PER DIEM - MAYMAY20071101-44010-209MEETING PER DIEMS25.00
Total 48268:25.00
06/0706/19/2007482693359WASESCHA, WARRENMEETING PER DIEM - JUNJUNE20071101-40500-209MEETING PER DIEMS25.00
Total 48269:25.00
WASHINGTON CTY ASSE
06/0706/19/20074827017012007 ASSESSMENT FEE565011101-40700-103PROF & CONSULTANT SERVICES19,032.00
Total 48270:19,032.00
WASHINGTON CTY SHE
06/0706/19/20074827111091ST QTR MDT'S559751101-41510-403RENT OF EQUIPMENT1,710.00
WASHINGTON CTY SHE
06/0706/19/20074827111092007 ALERTS BILLING559861101-41510-212OTHER CONTRACTUAL SERVICES2,250.00
Total 48271:3,960.00
5165720358.
06/0706/19/20074827250XCEL ENERGYELECTRIC & GAS BILL1101-40000-206UTILITIES2,083.72
5165720358.
06/0706/19/20074827250XCEL ENERGYELECTRIC BILL2705-48100-206UTILITIES544.95
5165720369.
06/0706/19/20074827250XCEL ENERGYUTILITY CHARGES1101-41540-206UTILITIES6.72
5165720381.
06/0706/19/20074827250XCEL ENERGYUTILITY CHARGES1101-42010-206UTILITIES141.04
5165720405.
06/0706/19/20074827250XCEL ENERGYUTILITY CHARGES1705-48100-206UTILITIES806.04
5165720416.
06/0706/19/20074827250XCEL ENERGYUTILITY CHARGES1101-42010-206UTILITIES151.30
5165720416.
06/0706/19/20074827250XCEL ENERGYUTILITY CHARGES2101-42030-206UTILITIES619.74
5165720416.
06/0706/19/20074827250XCEL ENERGYUTILITY CHARGES3101-44010-206UTILITIES117.73
5165720416.
06/0706/19/20074827250XCEL ENERGYUTILITY CHARGES4706-48200-206UTILITIES440.20
Total 48272:4,911.44
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
06/0706/19/2007482733714XCEL ENERGYTRANSFORMER FOR LIGHTING061920071732-44444-212OTHER CONTRACTUAL SERVICES6,603.06
Total 48273:6,603.06
M
06/0706/20/20074391313REVENUE, MN DEPT OFSALES & USE TAX - MAYMAY20071705-21600-000DUE TO STATE-SALES TAX3.00
M
06/0706/20/20074391313REVENUE, MN DEPT OFSALES & USE TAX - MAYMAY20072708-21600-000DUE TO STATE-SALES TAX7.00
Total 43913:10.00
BURSCHVILLE CONST. INOVAK AVE & NORWICH AVE UTIL &
06/0706/20/2007482743188PYMT#71732-44444-800CONSTRUCTION45,601.90
Total 48274:45,601.90
2007 TRAIL & PARKING LOT IMPRV P
06/0706/20/2007482751854TOWER ASPHALT INCPYMT#21405-44444-800CONSTRUCTION15,353.63
Total 48275:15,353.63
V
06/0706/21/2007481933022BUBERL BLACK DIRT INCBRUSH WASTE329311101-44010-212OTHER CONTRACTUAL SERVICES15.00-
V
06/0706/21/2007481933022BUBERL BLACK DIRT INCBRUSH WASTE329391101-44010-212OTHER CONTRACTUAL SERVICES42.00-
V
06/0706/21/2007481933022BUBERL BLACK DIRT INCBRUSH WASTE329401101-44010-212OTHER CONTRACTUAL SERVICES21.00-
V
06/0706/21/2007481933022BUBERL BLACK DIRT INCBRUSH WASTE329511101-44010-212OTHER CONTRACTUAL SERVICES30.00-
V
06/0706/21/2007481933022BUBERL BLACK DIRT INCBRUSH WASTE329551101-44010-212OTHER CONTRACTUAL SERVICES33.00-
V
06/0706/21/2007481933022BUBERL BLACK DIRT INCBRUSH WASTE329621101-44010-212OTHER CONTRACTUAL SERVICES30.00-
V
06/0706/21/2007481933022BUBERL BLACK DIRT INCBRUSH WASTE329641101-44010-212OTHER CONTRACTUAL SERVICES36.00-
V
06/0706/21/2007481933022BUBERL BLACK DIRT INCBRUSH WASTE329791101-44010-212OTHER CONTRACTUAL SERVICES24.00-
V
06/0706/21/2007481933022BUBERL BLACK DIRT INCBRUSH WASTE330021101-44010-212OTHER CONTRACTUAL SERVICES18.00-
V
06/0706/21/2007481933022BUBERL BLACK DIRT INCBRUSH WASTE331551101-44010-212OTHER CONTRACTUAL SERVICES24.00-
V
06/0706/21/2007481933022BUBERL BLACK DIRT INCBRUSH WASTE331661101-44010-212OTHER CONTRACTUAL SERVICES24.00-
V
06/0706/21/2007481933022BUBERL BLACK DIRT INCBRUSH WASTE331721101-44010-212OTHER CONTRACTUAL SERVICES30.00-
Total 48193:327.00-
BUBERL RECYCLING & C
06/0706/21/200748276888BRUSH WASTE329311101-44010-212OTHER CONTRACTUAL SERVICES15.00
BUBERL RECYCLING & C
06/0706/21/200748276888BRUSH WASTE329391101-44010-212OTHER CONTRACTUAL SERVICES42.00
BUBERL RECYCLING & C
06/0706/21/200748276888BRUSH WASTE329401101-44010-212OTHER CONTRACTUAL SERVICES21.00
BUBERL RECYCLING & C
06/0706/21/200748276888BRUSH WASTE329511101-44010-212OTHER CONTRACTUAL SERVICES30.00
BUBERL RECYCLING & C
06/0706/21/200748276888BRUSH WASTE329551101-44010-212OTHER CONTRACTUAL SERVICES33.00
BUBERL RECYCLING & C
06/0706/21/200748276888BRUSH WASTE329621101-44010-212OTHER CONTRACTUAL SERVICES30.00
BUBERL RECYCLING & C
06/0706/21/200748276888BRUSH WASTE329641101-44010-212OTHER CONTRACTUAL SERVICES36.00
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
BUBERL RECYCLING & C
06/0706/21/200748276888BRUSH WASTE329791101-44010-212OTHER CONTRACTUAL SERVICES24.00
BUBERL RECYCLING & C
06/0706/21/200748276888BRUSH WASTE330021101-44010-212OTHER CONTRACTUAL SERVICES18.00
BUBERL RECYCLING & C
06/0706/21/200748276888BRUSH WASTE331551101-44010-212OTHER CONTRACTUAL SERVICES24.00
BUBERL RECYCLING & C
06/0706/21/200748276888BRUSH WASTE331661101-44010-212OTHER CONTRACTUAL SERVICES24.00
BUBERL RECYCLING & C
06/0706/21/200748276888BRUSH WASTE331721101-44010-212OTHER CONTRACTUAL SERVICES30.00
Total 48276:327.00
06/0706/21/2007482773688HAF ARCHITECTS LLCAUTUMN HILLS PARK SHELTER062120071405-44444-212OTHER CONTRACTUAL SERVICES5,000.00
Total 48277:5,000.00
TIME CLOCK RECORDER, OFFICE SU
06/0706/22/2007482783716OFFICE MAX INC0877631101-44010-303OFFICE SUPPLIES2.57
TIME CLOCK RECORDER, OFFICE SU
06/0706/22/2007482783716OFFICE MAX INC0877632101-42010-303OFFICE SUPPLIES2.94
TIME CLOCK RECORDER, OFFICE SU
06/0706/22/2007482783716OFFICE MAX INC0877633705-48100-303OFFICE SUPPLIES18.35
TIME CLOCK RECORDER, OFFICE SU
06/0706/22/2007482783716OFFICE MAX INC0877634706-48200-303OFFICE SUPPLIES11.01
TIME CLOCK RECORDER, OFFICE SU
06/0706/22/2007482783716OFFICE MAX INC0877635707-48300-303OFFICE SUPPLIES1.83
TIME CLOCK RECORDER, OFFICE SU
06/0706/22/2007482783716OFFICE MAX INC0877636101-44010-311OTHER MATERIAL & SUPPLIES239.89
Total 48278:276.59
RELEASE COMPLETED PORTION OF
06/0706/22/2007482793695WEIS BUILDERS062220071903-41300-110OTHER29,500.00
Total 48279:29,500.00
06/0706/25/200748280302ARAMARKBLDG INSP CLOTHING PURCHASE102802321101-41530-312UNIFORMS79.72
Total 48280:79.72
06/0706/27/2007482813110POST BOARDPEACE OFFICER LICENSE062620071101-41510-417LICENSE OR REGISTRATION FEE90.00
Total 48281:90.00
WASHINGTON CTY TREA
06/0706/27/20074828232143 VEHICLE TABS062620071101-41510-417LICENSE OR REGISTRATION FEE28.50
Total 48282:28.50
PURCHASE PROPERTY - 5502 OSGO
06/0706/29/2007482833718ATTORNEY'S TITLE062920071405-44444-501LAND277,973.48
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 48283:277,973.48
OAK PARK HEIGHTS, CIT
06/0706/29/2007482841242PURCHASE 4M FUNDS062920071901-10900-000INVESTMENTS - AT PAR24,000.00
Total 48284:24,000.00
07/0707/02/2007482853026DOERR, JACKLMNC CONFERENCE MILEAGE062920071101-40100-203TRAVEL, CONFERENCE, SCHOOLS151.32
Total 48285:151.32
07/0707/02/2007482863202JOHNSON, ERICLMNC CONFERENCE HOTEL & MEAL062920071101-40400-203TRAVEL, CONFERENCE, SCHOOLS112.51
Total 48286:112.51
07/0707/02/2007482872088MCCOMBER, MARYLMNC CONF MILEAGE062920071101-40100-203TRAVEL, CONFERENCE, SCHOOLS155.20
Total 48287:155.20
LMNC CONFERENCE MEAL & PARKIN
07/0707/02/200748288269SWANSON, LINDY062920071101-40100-203TRAVEL, CONFERENCE, SCHOOLS34.83
Total 48288:34.83
FIRST STATE BANK & TR
07/0707/05/20074828926INVESTMENT 30 DAYS @ 5.05%070507-11901-10900-000INVESTMENTS - AT PAR200,000.00
FIRST STATE BANK & TR
07/0707/05/20074828926INVESTMENT 6 MOS @ 5.15%070507-21901-10900-000INVESTMENTS - AT PAR150,000.00
FIRST STATE BANK & TR
07/0707/05/20074828926INVESTMENT 9 MOS @ 5.00%070507-31901-10900-000INVESTMENTS - AT PAR100,000.00
FIRST STATE BANK & TR
07/0707/05/20074828926INVESTMENT 16 MOS @ 4.9%070507-41901-10900-000INVESTMENTS - AT PAR300,000.00
Total 48289:750,000.00
M
07/0707/05/200770507330CENTRAL BANKINVESTMENT 13 MONTHS @ 5.00%070520071901-10900-000INVESTMENTS - AT PAR400,000.00
Total 70507:400,000.00
OAK PARK HEIGHTS, CIT
07/0707/06/2007482901242PURCHASE 4M FUNDS070620071901-10900-000INVESTMENTS - AT PAR297,000.00
Total 48290:297,000.00
OAK PARK HEIGHTS, CIT
07/0707/09/2007482911242PURCHASE 4M FUNDS0709071901-10900-000INVESTMENTS - AT PAR109,000.00
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 48291:109,000.00
07/0707/09/2007482923647MCLEODUSALOCAL PHONE SERVICE 5/18 - 6/1711440491101-40400-202TELEPHONE246.27
07/0707/09/2007482923647MCLEODUSALOCAL PHONE SERVICE 5/18 - 6/1711440492101-40600-202TELEPHONE57.91
07/0707/09/2007482923647MCLEODUSALOCAL PHONE SERVICE 5/18 - 6/1711440493101-41510-202TELEPHONE473.92
07/0707/09/2007482923647MCLEODUSALOCAL PHONE SERVICE 5/18 - 6/1711440494101-41530-202TELEPHONE77.21
07/0707/09/2007482923647MCLEODUSALOCAL PHONE SERVICE 5/18 - 6/1711440495101-42010-202TELEPHONE3.09
07/0707/09/2007482923647MCLEODUSALOCAL PHONE SERVICE 5/18 - 6/1711440496101-44010-202TELEPHONE110.18
07/0707/09/2007482923647MCLEODUSALOCAL PHONE SERVICE 5/18 - 6/1711440497705-48100-202TELEPHONE19.30
07/0707/09/2007482923647MCLEODUSALOCAL PHONE SERVICE 5/18 - 6/1711440498706-48200-202TELEPHONE11.58
07/0707/09/2007482923647MCLEODUSALOCAL PHONE SERVICE 5/18 - 6/1711440499707-48300-202TELEPHONE1.93
Total 48292:1,001.39
PAINT, PAINT SUPPLIES & DRAIN TUB
07/0707/10/20074829332ACE HARDWAREJUNE20071101-44010-311OTHER MATERIAL & SUPPLIES220.13
PAINT, PAINT SUPPLIES & DRAIN TUB
07/0707/10/20074829332ACE HARDWAREJUNE20072706-48200-311OTHER MATERIALS & SUPPLIES14.28
PAINT, PAINT SUPPLIES & DRAIN TUB
07/0707/10/20074829332ACE HARDWAREJUNE20073705-48100-311OTHER MATERIALS & SUPPLIES53.54
Total 48293:287.95
07/0707/10/2007482943567ALLIED BLACKTOP CO.2007 SEALCOAT PROJECT108291401-44444-212OTHER CONTRACTUAL SERVICES68,146.10
Total 48294:68,146.10
07/0707/10/200748295302ARAMARKUNIFORM POLO102963821101-41530-312UNIFORMS9.99
Total 48295:9.99
07/0707/10/2007482961913ASSURANT BENEFITSJUL PREMIUMJUL20071101-40690-416EMPLOYEE DISABILITY INS606.66
07/0707/10/2007482961913ASSURANT BENEFITSJUL PREMIUMJUL20072705-48100-416EMPLOYEE DISABILITY INS64.35
07/0707/10/2007482961913ASSURANT BENEFITSJUL PREMIUMJUL20073706-48200-416EMPLOYEE DISABILITY INS39.72
07/0707/10/2007482961913ASSURANT BENEFITSJUL PREMIUMJUL20074707-48300-416EMPLOYEE DISABILITY INS6.78
Total 48296:717.51
INTOXILYZER 5000 RECERTIFICATIO
07/0707/10/2007482973654BCA/BTS60737621101-41510-203TRAVEL, CONFERENCE, SCHOOLS50.00
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 91
Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 48297:50.00
07/0707/10/2007482981335BEAUDET, DAVIDCONFERENCE HOTEL & MILEAGE062720071101-40100-203TRAVEL, CONFERENCE, SCHOOLS527.46
Total 48298:527.46
07/0707/10/2007482991760BIAS-ZEULI, GINAMEETING PER DIEM - JUNJUN20071101-44010-209MEETING PER DIEMS25.00
07/0707/10/2007482991760BIAS-ZEULI, GINAMEETING PER DIEM - JUNJUN20071101-44010-209MEETING PER DIEMS.00
Total 48299:25.00
BLUE CROSS BLUE SHIE11051.6/27/0
07/0707/10/2007483003040JUL PREMIUM1101-20960-000HEALTH INSURANCE PAYABLE3,419.76
BLUE CROSS BLUE SHIE11051.6/27/0
07/0707/10/2007483003040JUL PREMIUM2101-20970-000COBRA INS PREMIUM PAYABLE513.00
BLUE CROSS BLUE SHIE11051.6/27/0
07/0707/10/2007483003040JUL PREMIUM3101-40690-415EMPLOYEE HEALTH LIFE & DENTAL20,413.58
BLUE CROSS BLUE SHIE11051.6/27/0
07/0707/10/2007483003040JUL PREMIUM4705-48100-415EMPLOYEE HEALTH LIFE & DENT2,055.86
BLUE CROSS BLUE SHIE11051.6/27/0
07/0707/10/2007483003040JUL PREMIUM5706-48200-415EMPLOYEE HEALTH LIFE & DENT1,375.62
BLUE CROSS BLUE SHIE11051.6/27/0
07/0707/10/2007483003040JUL PREMIUM6707-48300-415EMPLOYEE HEALTH LIFE & DENT314.68
Total 48300:28,092.50
07/0707/10/2007483027BONESTROO INCPROF SRVS 4/15 - 6/2062620071101-41000-103PROF & CONSULTANT SERVICES785.07
07/0707/10/2007483027BONESTROO INCPROF SRVS 4/15 - 6/2062620072405-44444-103PROF & CONSULTANT SERVICES1,295.00
07/0707/10/2007483027BONESTROO INCPROF SRVS 4/15 - 6/2062620073902-45020-110OTHER231.23
07/0707/10/2007483027BONESTROO INCPROF SRVS 4/15 - 6/2062620074902-45050-110OTHER291.77
07/0707/10/2007483027BONESTROO INCPROF SRVS 4/15 - 6/2062620075732-44444-103PROFESSIONAL SERVICES3,888.75
07/0707/10/2007483027BONESTROO INCPROF SRVS 4/15 - 6/2062620076902-45450-110Other8,184.74
07/0707/10/2007483027BONESTROO INCPROF SRVS 4/15 - 6/2062620077902-45250-110OTHER506.98
07/0707/10/2007483027BONESTROO INCPROF SRVS 4/15 - 6/2062620078902-45350-110OTHER474.55
07/0707/10/2007483027BONESTROO INCPROF SRVS 4/15 - 6/2062620079902-45390-110Other167.96
07/0707/10/2007483027BONESTROO INCPROF SRVS 4/15 - 6/20626200710902-45420-110Other459.15
07/0707/10/2007483027BONESTROO INCPROF SRVS 4/15 - 6/20626200711902-45460-110Other212.69
07/0707/10/2007483027BONESTROO INCPROF SRVS 4/15 - 6/20626200712902-45470-110Other689.44
07/0707/10/2007483027BONESTROO INCPROF SRVS 4/15 - 6/20626200713902-45510-110OTHER162.48
07/0707/10/2007483027BONESTROO INCPROF SRVS 4/15 - 6/20626200714902-45520-110OTHER196.25
07/0707/10/2007483027BONESTROO INCPROF SRVS 4/15 - 6/20626200715734-44444-103PROF & CONSULTANT SERVICES6,912.50
07/0707/10/2007483027BONESTROO INCPROF SRVS 4/15 - 6/20626200716707-48300-103PROF & CONSULTANT SERVICES162.00
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 48302:24,620.56
BUBERL RECYCLING & C
07/0707/10/200748303888BRUSH WASTE333081101-44010-212OTHER CONTRACTUAL SERVICES12.00
BUBERL RECYCLING & C
07/0707/10/200748303888BRUSH WASTE333601101-44010-212OTHER CONTRACTUAL SERVICES33.00
BUBERL RECYCLING & C
07/0707/10/200748303888BRUSH WASTE333801101-44010-212OTHER CONTRACTUAL SERVICES36.00
Total 48303:81.00
07/0707/10/2007483043585CIVIC SYSTEMS LLCUTILITY BILLING TRAININGCVC45621705-48100-203TRAVEL CONFERENCE & SCHOOL810.00
07/0707/10/2007483043585CIVIC SYSTEMS LLCUTILITY BILLING TRAININGCVC45622706-48200-203TRAVEL CONFERENCE & SCHOOL810.00
07/0707/10/2007483043585CIVIC SYSTEMS LLCUTILITY BILLING TRAININGCVC45623101-40600-203TRAVEL CONFERENCE SCHOOLS180.00
Total 48304:1,800.00
07/0707/10/2007483053722CLOUTIER, CALVINMILEAGE 5/19 - 6/21062120071101-44010-203TRAVEL, CONFERENCE, SCHOOLS71.54
07/0707/10/2007483053722CLOUTIER, CALVINMILEAGE 6/22 - 7/5070520071101-44010-203TRAVEL, CONFERENCE, SCHOOLS47.77
Total 48305:119.31
LABOR & INDUSTRY, MN
07/0707/10/2007483063516JUN SURCHARGE REPORTJUN20071101-21500-000DUE TO STATE - SUR CHARGE739.26
Total 48306:739.26
PUBLIC SAFETY, MN DEPO7.MN0821
07/0707/10/200748307804CJDN USE1101-41510-212OTHER CONTRACTUAL SERVICES270.00
Total 48307:270.00
07/0707/10/2007483081943DOUGHERTY, CHUCKMEETING PER DIEM - JUN061820071101-44010-209MEETING PER DIEMS25.00
Total 48308:25.00
07/0707/10/2007483092047DPC INDUSTRIES INCHYDROFLUOROSILICIC ACID82700943-071705-48100-301CHEMICAL SUPPLIES204.55
Total 48309:204.55
ECKBERG LAMMERS BRI
07/0707/10/20074831121MAY SERVICES819121101-40200-103PROF & CONSULTANT SERVICES1,916.28
ECKBERG LAMMERS BRI
07/0707/10/20074831121MAY SERVICES819122101-41510-103PROF & CONSULTANT SERVICES2,792.82
ECKBERG LAMMERS BRI
07/0707/10/20074831121MAY SERVICES819123405-44444-103PROF & CONSULTANT SERVICES544.57
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
ECKBERG LAMMERS BRI
07/0707/10/20074831121MAY SERVICES819124500-44444-103PROF & CONSULTANT SERVICES981.10
ECKBERG LAMMERS BRI
07/0707/10/20074831121MAY SERVICES819125705-48100-103PROF & CONSULTANT SERVICES714.18
ECKBERG LAMMERS BRI
07/0707/10/20074831121MAY SERVICES819126734-44444-103PROF & CONSULTANT SERVICES256.25
ECKBERG LAMMERS BRI
07/0707/10/20074831121MAY SERVICES819127902-45250-110OTHER.63
ECKBERG LAMMERS BRI
07/0707/10/20074831121MAY SERVICES819128902-45350-110OTHER125.00
ECKBERG LAMMERS BRI
07/0707/10/20074831121MAY SERVICES819129902-45470-110Other37.50
ECKBERG LAMMERS BRI
07/0707/10/20074831121MAY SERVICES8191210902-45480-110OTHER93.75
ECKBERG LAMMERS BRI
07/0707/10/20074831121MAY SERVICES8191211902-45490-110Other62.50
ECKBERG LAMMERS BRI
07/0707/10/20074831121MAY SERVICES8191212902-45500-110OTHER62.50
ECKBERG LAMMERS BRI
07/0707/10/20074831121MAY SERVICES8191213902-45510-110OTHER62.50
ECKBERG LAMMERS BRI
07/0707/10/20074831121PROF SERVICES - JUN820711101-40200-103PROF & CONSULTANT SERVICES3,272.02
ECKBERG LAMMERS BRI
07/0707/10/20074831121PROF SERVICES - JUN820712401-44444-103PROF & CONSULTANT SERVICES31.25
ECKBERG LAMMERS BRI
07/0707/10/20074831121PROF SERVICES - JUN820713405-44444-103PROF & CONSULTANT SERVICES1,150.40
ECKBERG LAMMERS BRI
07/0707/10/20074831121PROF SERVICES - JUN820714101-41510-103PROF & CONSULTANT SERVICES2,221.08
ECKBERG LAMMERS BRI
07/0707/10/20074831121PROF SERVICES - JUN820715204-44444-103PROFESS & CONSULTANT SVCS83.90
ECKBERG LAMMERS BRI
07/0707/10/20074831121PROF SERVICES - JUN820716500-44444-103PROF & CONSULTANT SERVICES5,785.44
ECKBERG LAMMERS BRI
07/0707/10/20074831121PROF SERVICES - JUN820717902-45250-110OTHER62.50
ECKBERG LAMMERS BRI
07/0707/10/20074831121PROF SERVICES - JUN820718902-45350-110OTHER25.00
ECKBERG LAMMERS BRI
07/0707/10/20074831121PROF SERVICES - JUN820719902-45460-110Other350.00
ECKBERG LAMMERS BRI
07/0707/10/20074831121PROF SERVICES - JUN8207110902-45500-110OTHER187.50
ECKBERG LAMMERS BRI
07/0707/10/20074831121PROF SERVICES - JUN8207111902-45510-110OTHER93.75
Total 48311:20,912.42
FOLZ FREEMAN ERICKS
07/0707/10/2007483123717PROF SERVICES - 5502 OSGOOD AVE7-4211405-44444-103PROF & CONSULTANT SERVICES3,000.00
Total 48312:3,000.00
GARY L FISCHLER & ASS
07/0707/10/2007483133723LEADERSHIP & MGMT ASSESSMENT181621101-41510-212OTHER CONTRACTUAL SERVICES695.00
Total 48313:695.00
GBH COMMUNICATIONS
07/0707/10/2007483143720HEADSETCI2371981101-41510-303OFFICE SUPPLIES109.95
Total 48314:109.95
GREEN TOUCH LAWN IN
07/0707/10/2007483151552MOW & TRIM SERVICE 6/1 - 6/22194811101-44010-212OTHER CONTRACTUAL SERVICES2,731.73
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 48315:2,731.73
GUARANTEED CLEAN IN
07/0707/10/2007483163479JUL CITY HALL CLEANING177871101-40000-212OTHER CONTRACTUAL SERVICES699.71
Total 48316:699.71
HD SUPPLY WATERWOR
07/0707/10/2007483171714TURBO METERS & FLANGE KITS54470801705-48100-311OTHER MATERIALS & SUPPLIES1,407.71
HD SUPPLY WATERWOR
07/0707/10/2007483171714MXU SINGLE PORTS54567321705-48100-311OTHER MATERIALS & SUPPLIES3,306.83
HD SUPPLY WATERWOR
07/0707/10/2007483171714WATER DOMS & STANDPIPES54818311705-48100-311OTHER MATERIALS & SUPPLIES543.48
HD SUPPLY WATERWOR
07/0707/10/2007483171714CURB BOX LIDS54910971705-48100-311OTHER MATERIALS & SUPPLIES105.51
Total 48317:5,363.53
07/0707/10/2007483183715HOFFMAN, MIKEMILEAGE 6/15 - 6/26062620071101-44010-203TRAVEL, CONFERENCE, SCHOOLS12.13
Total 48318:12.13
INSTRUMENTAL RESEAR
07/0707/10/2007483191982TOTAL COLIFORM BACTERIA070220071705-48100-212OTHER CONTRACTUAL SERVICES57.00
Total 48319:57.00
07/0707/10/2007483203608JOHNSON, ERICCAR ALLOWANCEJUL20071101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00
Total 48320:250.00
LAKE WELDING AND SE
07/0707/10/2007483213721WELD MOTOR PLATES TO TRACTOR70831101-44010-208MAINT & REPAIR OF EQUIP476.62
Total 48321:476.62
LARRY LANOUX ELECTRWIRE NEW PANEL & PUMPS - LIFT ST
07/0707/10/20074832237242181706-48200-212OTHER CONTRACTUAL SERVICES5,000.00
Total 48322:5,000.00
7737200-070
07/0707/10/2007483233249LINCOLN MUTUALPREMIUM - JUL1101-20990-000LIFE INSURANCE PAYABLE87.00
7737200-070
07/0707/10/2007483233249LINCOLN MUTUALPREMIUM - JUL2101-40690-415EMPLOYEE HEALTH LIFE & DENTAL269.82
7737200-070
07/0707/10/2007483233249LINCOLN MUTUALPREMIUM - JUL3705-48100-415EMPLOYEE HEALTH LIFE & DENT29.63
7737200-070
07/0707/10/2007483233249LINCOLN MUTUALPREMIUM - JUL4706-48200-415EMPLOYEE HEALTH LIFE & DENT18.38
7737200-070
07/0707/10/2007483233249LINCOLN MUTUALPREMIUM - JUL5707-48300-415EMPLOYEE HEALTH LIFE & DENT3.17
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 48323:408.00
07/0707/10/2007483243612LOWE'SPLUMBING SUPPLIES072720071101-40000-311OTHER MATERIAL & SUPPLIES208.74
07/0707/10/2007483243612LOWE'SPLUMBING SUPPLIES9142851101-40000-311OTHER MATERIAL & SUPPLIES6.99
07/0707/10/2007483243612LOWE'SGLOVES & SAFETY GLASSES9144101101-42010-312UNIFORMS1.86
07/0707/10/2007483243612LOWE'SGLOVES & SAFETY GLASSES9144102101-44010-312UNIFORMS1.63
07/0707/10/2007483243612LOWE'SGLOVES & SAFETY GLASSES9144103705-48100-312UNIFORMS11.60
07/0707/10/2007483243612LOWE'SGLOVES & SAFETY GLASSES9144104706-48200-312UNIFORMS6.97
07/0707/10/2007483243612LOWE'SGLOVES & SAFETY GLASSES9144105707-48300-312UNIFORMS1.16
Total 48324:238.95
07/0707/10/2007483251491MENARDS - STILLWATERPAVER BASE509061101-42010-311OTHER MATERIAL & SUPPLIES10.14
IRRIGATION SUPPLIES & PROBE NE
07/0707/10/2007483251491MENARDS - STILLWATER513031101-44010-311OTHER MATERIAL & SUPPLIES33.42
07/0707/10/2007483251491MENARDS - STILLWATERCONCRETE MIX522091101-44010-311OTHER MATERIAL & SUPPLIES20.15
07/0707/10/2007483251491MENARDS - STILLWATERTRASH CANS529471101-44010-311OTHER MATERIAL & SUPPLIES29.80
07/0707/10/2007483251491MENARDS - STILLWATERLAWN & LEAF BAGS533991101-44010-311OTHER MATERIAL & SUPPLIES36.32
07/0707/10/2007483251491MENARDS - STILLWATERSOIL & GRASS SEED535581101-44010-311OTHER MATERIAL & SUPPLIES29.94
07/0707/10/2007483251491MENARDS - STILLWATERBROOMS & CLEANER538891101-44010-302CLEANING SUPPLIES35.65
CLEAN UP WATER HYDRANT SUPPLI
07/0707/10/2007483251491MENARDS - STILLWATER538892705-48100-311OTHER MATERIALS & SUPPLIES45.43
07/0707/10/2007483251491MENARDS - STILLWATERBOX FANS544391101-40000-311OTHER MATERIAL & SUPPLIES42.34
07/0707/10/2007483251491MENARDS - STILLWATERDRAINAGE PARTS547791101-44010-311OTHER MATERIAL & SUPPLIES19.13
Total 48325:302.32
07/0707/10/2007483263422MN DNR WATERSWATER USE REPORT20061705-48100-417LICENSE & REGISTRATION FEES2,103.15
Total 48326:2,103.15
07/0707/10/2007483273570MN PIPE & EQUIPMENT25' HOSE ASSEMBLY02087801705-48100-311OTHER MATERIALS & SUPPLIES616.64
Total 48327:616.64
MOTOROLA XTS 2500 MODEL II RADI
07/0707/10/2007483283719MOTOROLA411059981401-44444-503FURNITURE AND EQUIPMENT18,944.65
Total 48328:18,944.65
NEXTEL COMMUNICATIO936398648-0
07/0707/10/2007483293664SPRINT CELL SERVICE1101-42010-202TELEPHONE4.37
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
NEXTEL COMMUNICATIO936398648-0
07/0707/10/2007483293664SPRINT CELL SERVICE2101-44010-202TELEPHONE15.66
NEXTEL COMMUNICATIO936398648-0
07/0707/10/2007483293664SPRINT CELL SERVICE3705-48100-202TELEPHONE26.93
NEXTEL COMMUNICATIO936398648-0
07/0707/10/2007483293664SPRINT CELL SERVICE4706-48200-202TELEPHONE16.81
NEXTEL COMMUNICATIO936398648-0
07/0707/10/2007483293664SPRINT CELL SERVICE5707-48300-202TELEPHONE3.36
Total 48329:67.13
NORTHWEST ASSOC CO
07/0707/10/20074833051TECHNICAL ASSISTANCE - JUN166741902-45490-110Other1,552.50
NORTHWEST ASSOC CO
07/0707/10/20074833051TECHNICAL ASSISTANCE - JUN166742902-45500-110OTHER1,544.40
NORTHWEST ASSOC CO
07/0707/10/20074833051TECHNICAL ASSISTANCE - JUN166743902-45510-110OTHER2,379.41
NORTHWEST ASSOC CO
07/0707/10/20074833051TECHNICAL ASSISTANCE - JUN166744902-45520-110OTHER1,794.51
NORTHWEST ASSOC CO
07/0707/10/20074833051MEETING RETAINER - JUN SERVICES166751101-40500-103PROF & CONSULTANT SERVICES1,600.00
NORTHWEST ASSOC CO
07/0707/10/20074833051COMPREHENSIVE PLAN166761401-44444-103PROF & CONSULTANT SERVICES2,250.00
Total 48330:11,120.82
390499512-0
07/0707/10/2007483311831OFFICE DEPOTPEN REFILLS, LABELS1101-40400-303OFFICE SUPPLIES19.75
390499512-0
07/0707/10/2007483311831OFFICE DEPOTPEN REFILLS, LABELS2101-41530-303OFFICE SUPPLIES19.74
Total 48331:39.49
07/0707/10/2007483323716OFFICE MAX INCPAPER, INK CARTRIDGES0671571101-40400-303OFFICE SUPPLIES94.48
07/0707/10/2007483323716OFFICE MAX INCPAPER, INK CARTRIDGES0703021101-40400-303OFFICE SUPPLIES8.54
Total 48332:103.02
07/0707/10/2007483332025OLSON, ANDREWBELL PROPERTY MOWING062520071204-44444-212OTHER CONTRACTUAL SERVICES259.00
Total 48333:259.00
ORKIN PEST CONTROL I
07/0707/10/200748334964PEST CONTROL - JULJUL20071101-40000-212OTHER CONTRACTUAL SERVICES97.19
Total 48334:97.19
07/0707/10/2007483353403OZZELLO, TOMCELL PHONE SPLIT DISTRIBUTIONJUL20071101-42010-202TELEPHONE2.40
07/0707/10/2007483353403OZZELLO, TOMCELL PHONE SPLIT DISTRIBUTIONJUL20072101-44010-202TELEPHONE2.10
07/0707/10/2007483353403OZZELLO, TOMCELL PHONE SPLIT DISTRIBUTIONJUL20073705-48100-202TELEPHONE15.00
07/0707/10/2007483353403OZZELLO, TOMCELL PHONE SPLIT DISTRIBUTIONJUL20074706-48200-202TELEPHONE9.00
07/0707/10/2007483353403OZZELLO, TOMCELL PHONE SPLIT DISTRIBUTIONJUL20075707-48300-202TELEPHONE1.50
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 48335:30.00
PLANT HEALTH ASSOCIA
07/0707/10/2007483361564ARBORIST SERVICES - JUN869-071101-42040-103PROF & CONSULTANT SERVICES630.00
PLANT HEALTH ASSOCIA
07/0707/10/2007483361564ARBORIST SERVICES - JUN869-072902-45450-110Other213.75
PLANT HEALTH ASSOCIA
07/0707/10/2007483361564ARBORIST SERVICES - JUN869-073902-45020-110OTHER67.50
PLANT HEALTH ASSOCIA
07/0707/10/2007483361564ARBORIST SERVICES - JUN869-074902-45480-110OTHER45.00
PLANT HEALTH ASSOCIA
07/0707/10/2007483361564ARBORIST SERVICES - JUN869-075902-45520-110OTHER45.00
PLANT HEALTH ASSOCIA
07/0707/10/2007483361564ARBORIST SERVICES - JUN869-076902-45510-110OTHER45.00
Total 48336:1,046.25
PORTA-POT SANITATION
07/0707/10/2007483373114PORTA POT RENTAL1065181101-44010-212OTHER CONTRACTUAL SERVICES577.04
Total 48337:577.04
07/0707/10/200748338344QWESTTELEPHONE BILL070120071705-48100-202TELEPHONE137.39
07/0707/10/200748338344QWESTTELEPHONE BILL07012007-21101-41510-202TELEPHONE102.24
Total 48338:239.63
RICK'S AUTOMOTIVE SE
07/0707/10/2007483397291999 FORD F350 OIL CHANGE00424201101-42010-208MAINT & REPAIR OF EQUIPMENT2.56
RICK'S AUTOMOTIVE SE
07/0707/10/2007483397291999 FORD F350 OIL CHANGE00424202101-44010-208MAINT & REPAIR OF EQUIP2.24
RICK'S AUTOMOTIVE SE
07/0707/10/2007483397291999 FORD F350 OIL CHANGE00424203705-48100-208MAINT & REPAIR OF EQUIPMENT15.98
RICK'S AUTOMOTIVE SE
07/0707/10/2007483397291999 FORD F350 OIL CHANGE00424204706-48200-208MAINT & REPAIR OF EQUIPMENT9.59
RICK'S AUTOMOTIVE SE
07/0707/10/2007483397291999 FORD F350 OIL CHANGE00424205707-48300-208MAINT & REPAIR OF EQUIPMENT1.60
Total 48339:31.97
07/0707/10/2007483401754STILLWATER GAZETTEPARKS COMM MTG 6/19000065501101-40100-205PRINTING & PUBLISHING102.70
07/0707/10/2007483401754STILLWATER GAZETTECITY COUNCIL MTG 6/19000065511101-40100-205PRINTING & PUBLISHING138.25
PUBLIC HEARING ZONING DISTRICT
07/0707/10/2007483401754STILLWATER GAZETTE000065811902-45510-110OTHER90.85
07/0707/10/2007483401754STILLWATER GAZETTEPUBLIC HEARING NOTICE 6/29000065821902-45520-110OTHER82.95
Total 48340:414.75
STILLWATER MEDICAL GPOLICE OFFICER PREPLACEMENT E
07/0707/10/200748341372512099041101-41510-212OTHER CONTRACTUAL SERVICES158.00
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 98
Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 48341:158.00
STILLWATER MOTOR CO
07/0707/10/2007483427398 CHEV TRUCK REPAIRCTCS481611101-41510-208MAINT & REPAIR OF EQUIP364.97
Total 48342:364.97
STILLWATER TOWING IN
07/0707/10/2007483431081TOW FORFEITURE VEHICLE1085351202-44444-212OTHER CONTRACTUAL SERVICES192.15
Total 48343:192.15
07/0707/10/20074834470STILLWATER, CITY OFOAKGREEN SIGNAL00245771101-42010-206UTILITIES163.01
Total 48344:163.01
07/0707/10/2007483451808STREICHER'SPRACTICE AMMOI4451571101-41510-311OTHER MATERIALS & SUPPLIES223.34
07/0707/10/2007483451808STREICHER'SHOLSTERI4456781101-41510-312UNIFORMS159.95
Total 48345:383.29
07/0707/10/200748346534SUPERAMERICAGASOLINEJUNE20071101-41510-307MOTOR FUELS & LUBRICANTS1,126.28
Total 48346:1,126.28
07/0707/10/2007483471828SUPERAMERICAGASOLINE061920071101-42010-307MOTOR FUELS & LUBRICANTS43.77
07/0707/10/2007483471828SUPERAMERICAGASOLINE061920072101-44010-307MOTOR FUELS & LUBRICANTS38.29
07/0707/10/2007483471828SUPERAMERICAGASOLINE061920073705-48100-307MOTOR FUEL & LUBRICANTS273.54
07/0707/10/2007483471828SUPERAMERICAGASOLINE061920074706-48200-307MOTOR FUELS & LUBRICANTS164.12
07/0707/10/2007483471828SUPERAMERICAGASOLINE061920075707-48300-307MOTOR FUEL & LUBRICANTS27.35
Total 48347:547.07
TELEMETRY & PROCESS
07/0707/10/2007483483683LIFT STATION #9 START UP17071706-48200-207MAIN & REPR OF BLDG & STRUC460.00
Total 48348:460.00
MILEAGE, HOTEL & MEALS FOR TRAI
07/0707/10/2007483493702TETZLAFF, JUDYJUN20071101-40600-203TRAVEL CONFERENCE SCHOOLS51.63
MILEAGE, HOTEL & MEALS FOR TRAI
07/0707/10/2007483493702TETZLAFF, JUDYJUN20072705-48100-203TRAVEL CONFERENCE & SCHOOL216.77
MILEAGE, HOTEL & MEALS FOR TRAI
07/0707/10/2007483493702TETZLAFF, JUDYJUN20073706-48200-203TRAVEL CONFERENCE & SCHOOL216.76
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
MILEAGE, HOTEL & MEALS FOR TRAI
07/0707/10/2007483493702TETZLAFF, JUDYJUN20074707-48300-203TRAVEL CONFERENCE & SCHOOL4.45
MILEAGE, HOTEL & MEALS FOR TRAI
07/0707/10/2007483493702TETZLAFF, JUDYJUN20075101-40000-212OTHER CONTRACTUAL SERVICES58.58
Total 48349:548.19
07/0707/10/2007483503699PINSKI, JENNIFERMILEAGEJUN20071101-40400-203TRAVEL, CONFERENCE, SCHOOLS13.73
Total 48350:13.73
07/0707/10/2007483513571TIRE PROZTIRE CHANGE65311101-41510-208MAINT & REPAIR OF EQUIP28.97
Total 48351:28.97
TR COMPUTER SALES IN
07/0707/10/2007483521370COMPUTER CONSULTING - JUN196931101-40650-212OTHER CONTRACTUAL SERVICES287.50
TR COMPUTER SALES INNETWORK FILESERVER INSTALLATIO
07/0707/10/2007483521370196932401-44444-212OTHER CONTRACTUAL SERVICES5,287.84
TR COMPUTER SALES IN
07/0707/10/2007483521370COMPUTER CONSULTING - 6/14198211101-40650-212OTHER CONTRACTUAL SERVICES115.00
TR COMPUTER SALES IN
07/0707/10/2007483521370COMPUTER CONSULTING - 6/14198212401-44444-212OTHER CONTRACTUAL SERVICES115.00
Total 48352:5,805.34
07/0707/10/20074835379UNIFORMS UNLIMITEDBADGE SHIELD SEALS3795691101-41510-311OTHER MATERIALS & SUPPLIES583.88
07/0707/10/20074835379UNIFORMS UNLIMITEDBADGE HAT SEALS3795701101-41510-312UNIFORMS167.81
Total 48353:751.69
UNITED STATES POSTAL
07/0707/10/2007483541380REIMBURSE POSTAGE070520071101-40000-201POSTAGE286.86
UNITED STATES POSTAL
07/0707/10/2007483541380REIMBURSE POSTAGE070520072101-41510-201POSTAGE89.50
UNITED STATES POSTAL
07/0707/10/2007483541380REIMBURSE POSTAGE070520073101-41530-201POSTAGE35.35
UNITED STATES POSTAL
07/0707/10/2007483541380REIMBURSE POSTAGE070520074101-42010-201POSTAGE138.15
UNITED STATES POSTAL
07/0707/10/2007483541380REIMBURSE POSTAGE070520075101-44010-201POSTAGE6.78
UNITED STATES POSTAL
07/0707/10/2007483541380REIMBURSE POSTAGE070520076705-48100-201POSTAGE1.02
UNITED STATES POSTAL
07/0707/10/2007483541380REIMBURSE POSTAGE070520077706-48200-201POSTAGE1.02
UNITED STATES POSTAL
07/0707/10/2007483541380REIMBURSE POSTAGE070520078902-45490-110Other5.74
UNITED STATES POSTAL
07/0707/10/2007483541380REIMBURSE POSTAGE070520079902-45500-110OTHER19.68
UNITED STATES POSTAL
07/0707/10/2007483541380REIMBURSE POSTAGE0705200710902-45510-110OTHER8.93
UNITED STATES POSTAL
07/0707/10/2007483541380REIMBURSE POSTAGE0705200711902-45520-110OTHER6.97
Total 48354:600.00
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
VALLEY TROPHY CENTENAMETAGS, NAMEPLATE, BLACK BR
07/0707/10/200748355405356221101-40000-311OTHER MATERIAL & SUPPLIES63.05
Total 48355:63.05
07/0707/10/2007483561664VERIZON WIRELESSCELL PHONE BILL17243324711101-42010-202TELEPHONE.66
07/0707/10/2007483561664VERIZON WIRELESSCELL PHONE BILL17243324712101-44010-202TELEPHONE.58
07/0707/10/2007483561664VERIZON WIRELESSCELL PHONE BILL17243324713705-48100-202TELEPHONE4.15
07/0707/10/2007483561664VERIZON WIRELESSCELL PHONE BILL17243324714706-48200-202TELEPHONE10.78
07/0707/10/2007483561664VERIZON WIRELESSCELL PHONE BILL17243324715707-48300-202TELEPHONE.41
07/0707/10/2007483561664VERIZON WIRELESSCELL PHONE BILL17243324716101-41510-202TELEPHONE16.58
07/0707/10/2007483561664VERIZON WIRELESSCELL PHONE BILL17243324717101-41530-202TELEPHONE31.99
Total 48356:65.15
07/0707/10/2007483573299WAGNER, RANDYMEETING PER DIEM - JUNJUN20071101-44010-209MEETING PER DIEMS25.00
Total 48357:25.00
07/0707/10/200748358872WAL-MARTS/T HIKER0036191101-41530-311OTHER MATERIAL & SUPPLIES29.67
07/0707/10/200748358872WAL-MARTJANITORIAL SUPPLIES0039671101-40000-302CLEANING SUPPLIES42.09
07/0707/10/200748358872WAL-MARTCOFFEE0039672101-40000-311OTHER MATERIAL & SUPPLIES23.92
SHOP TOWELS, RATCHET, SOLVENT
07/0707/10/200748358872WAL-MART0087721101-41510-311OTHER MATERIALS & SUPPLIES34.30
07/0707/10/200748358872WAL-MARTREM OIL0087722101-41510-307MOTOR FUELS & LUBRICANTS3.75
Total 48358:133.73
WASHINGTON CTY SHE
07/0707/10/2007483591109MDC ORDER565791401-44444-503FURNITURE AND EQUIPMENT18,230.72
Total 48359:18,230.72
WINGFOOT COMMERCIA
07/0707/10/2007483603080TIRES124-10411361101-41510-311OTHER MATERIALS & SUPPLIES1,710.02
Total 48360:1,710.02
5165720358.
07/0707/10/20074836150XCEL ENERGYELECTRIC BILL1101-40000-206UTILITIES2,403.02
5165720358.
07/0707/10/20074836150XCEL ENERGYELECTRIC BILL2705-48100-206UTILITIES635.33
5165720369.
07/0707/10/20074836150XCEL ENERGYFIRE SIREN1101-41540-206UTILITIES6.70
5165720381.
07/0707/10/20074836150XCEL ENERGYUTILITY CHARGES1101-42030-206UTILITIES17.12
5165720381.
07/0707/10/20074836150XCEL ENERGYUTILITY CHARGES1101-42010-206UTILITIES172.72
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
5165720392.
07/0707/10/20074836150XCEL ENERGYELECTRIC BILL1101-44010-206UTILITIES88.02
5165720405.
07/0707/10/20074836150XCEL ENERGYELECTRIC BILL1705-48100-206UTILITIES690.65
Total 48361:4,013.56
SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY
07/0707/11/200771120073252071120071901-10900-000INVESTMENTS - AT PAR100,000.00
Total 7112007:100,000.00
WASHINGTON CTY TREA
07/0707/13/2007483623214TITLE TRANSFER071120071101-41510-417LICENSE OR REGISTRATION FEE18.25
Total 48362:18.25
SMITH BARNEY CITIGROPURHCASE COLE TAYLOR BANK CK M
07/0707/13/200771320073252071320071901-10900-000INVESTMENTS - AT PAR96,000.00
Total 7132007:96,000.00
OAK PARK HEIGHTS, CIT
07/0707/18/20074836355PURCHASE 4M FUNDS071820071901-10900-000INVESTMENTS - AT PAR11,000.00
OAK PARK HEIGHTS, CIT
07/0707/18/20074836355PURCHASE 4M FUNDS071820071901-10900-000INVESTMENTS - AT PAR11,000.00-
Total 48363:.00
OAK PARK HEIGHTS, CIT
07/0707/18/2007483641242PURCHASE 4M FUNDS071820071901-10900-000INVESTMENTS - AT PAR11,000.00
Total 48364:11,000.00
M
07/0707/19/20074364213REVENUE, MN DEPT OFSALES & USE TAX - JUN436421705-21600-000DUE TO STATE-SALES TAX2,877.00
M
07/0707/19/20074364213REVENUE, MN DEPT OFSALES & USE TAX - JUN436422708-21600-000DUE TO STATE-SALES TAX2,326.00
M
07/0707/19/20074364213REVENUE, MN DEPT OFSALES & USE TAX - JUN436423705-48100-311OTHER MATERIALS & SUPPLIES20.00
M
07/0707/19/20074364213REVENUE, MN DEPT OFSALES & USE TAX - JUN436424101-41510-303OFFICE SUPPLIES7.00
Total 43642:5,230.00
OAK PARK HEIGHTS, CIT
07/0707/20/2007483651242PURCHASE 4M FUNDS072020071901-10900-000INVESTMENTS - AT PAR24,000.00
Total 48365:24,000.00
OAK PARK HEIGHTS, CIT
07/0707/24/2007483661242PURCHASE 4M FUNDS072420071901-10900-000INVESTMENTS - AT PAR32,000.00
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 102
Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 48366:32,000.00
07/0707/24/200748367168ACTION RENTALRENT TRACTOR & TILLER1711191101-44010-403RENT OF EQUIPMENT871.65
Total 48367:871.65
07/0707/24/2007483683729AMC SALES INCPARTY IN THE PARK PRIZES000507601101-40100-910MISCELLANEOUS EXP (ANN PIC)98.15
Total 48368:98.15
07/0707/24/2007483695BAYPORT, CITY OF2007 FIRE PROTECTION SRVJUL20071101-41520-212OTHER CONTRACTUAL SERVICES31,384.75
Total 48369:31,384.75
BUBERL RECYCLING & C
07/0707/24/200748370888BRUSH WASTE334441101-44010-212OTHER CONTRACTUAL SERVICES150.00
BUBERL RECYCLING & C
07/0707/24/200748370888BRUSH WASTE334521101-44010-212OTHER CONTRACTUAL SERVICES63.90
BUBERL RECYCLING & C
07/0707/24/200748370888BRUSH WASTE335051101-44010-212OTHER CONTRACTUAL SERVICES12.00
Total 48370:225.90
07/0707/24/2007483713474CARTRIDGE WORLDPRINTER CARTRIDGES1262951101-41510-303OFFICE SUPPLIES81.97
Total 48371:81.97
07/0707/24/2007483723722CLOUTIER, CALVINMILEAGE 7/6 - 7/14071420071101-44010-203TRAVEL, CONFERENCE, SCHOOLS30.56
Total 48372:30.56
07/0707/24/2007483733173DELL COMPUTERSTONER CARTRIDGESXC3R8J5W91101-40600-303OFFICE SUPPLIES276.88
Total 48373:276.88
DENNY HECKER STILLW2004 FORD EXPEDITION REPLACE WI
07/0707/24/2007483743700FOC477671101-41510-208MAINT & REPAIR OF EQUIP24.85
DENNY HECKER STILLW
07/0707/24/20074837437002004 FORD SCHEDULED MAINTFOCP477051101-41510-208MAINT & REPAIR OF EQUIP30.64
DENNY HECKER STILLW
07/0707/24/20074837437002007 FORD SCHEDULED MAINTFOCP477111101-41510-208MAINT & REPAIR OF EQUIP30.64
DENNY HECKER STILLW2004 FORD EXPEDITION MAINTENAN
07/0707/24/2007483743700FOCS481601101-41510-208MAINT & REPAIR OF EQUIP545.88
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 48374:632.01
07/0707/24/2007483751943DOUGHERTY, CHUCKMEETING PER DIEM - JULJUL20071101-44010-209MEETING PER DIEMS25.00
Total 48375:25.00
07/0707/24/2007483762047DPC INDUSTRIES INCHYDROFLUOROSILICIC ACID82701175-071705-48100-301CHEMICAL SUPPLIES306.85
Total 48376:306.85
07/0707/24/2007483773429ESTES, PATRICKMEETING PER DIEM - JULJUL20071101-44010-209MEETING PER DIEMS25.00
Total 48377:25.00
GOPHER STATE ONE-CA
07/0707/24/200748378379GOPHER STATE SPLIT70606651705-48100-212OTHER CONTRACTUAL SERVICES49.30
GOPHER STATE ONE-CA
07/0707/24/200748378379GOPHER STATE SPLIT70606652706-48200-212OTHER CONTRACTUAL SERVICES49.30
GOPHER STATE ONE-CA
07/0707/24/200748378379GOPHER STATE SPLIT70606653707-48300-212OTHER CONTRACTUAL SERVICES49.30
Total 48378:147.90
07/0707/24/2007483791671HERITAGE EMBROIDERYPOLO SHIRTS786531101-41530-312UNIFORMS14.91
Total 48379:14.91
HILTON NEW ORLEANS NATL LEAGUE OF CITIES HOTEL RES
07/0707/24/20074838037317514251101-40100-203TRAVEL, CONFERENCE, SCHOOLS1,101.32
Total 48380:1,101.32
ANIMAL HUMANE SOCIE
07/0707/24/200748381589ANIMAL CONTROL 4/1 - 6/302ND QTR1101-41550-212OTHER CONTRACTUAL SERVICES137.80
Total 48381:137.80
INNOVATIVE OFFICE SO
07/0707/24/2007483823066PAPERPPS-84001101-40000-303OFFICE SUPPLIES181.85
INNOVATIVE OFFICE SOINK CARTRIDGES & OFFICE SUPPLIE
07/0707/24/2007483823066PPS-84002101-40400-303OFFICE SUPPLIES84.30
INNOVATIVE OFFICE SO
07/0707/24/2007483823066INK CARTRIDGESPPS-84003101-42010-303OFFICE SUPPLIES6.39
INNOVATIVE OFFICE SO
07/0707/24/2007483823066INK CARTRIDGESPPS-84004101-44010-303OFFICE SUPPLIES5.59
INNOVATIVE OFFICE SO
07/0707/24/2007483823066INK CARTRIDGESPPS-84005705-48100-303OFFICE SUPPLIES39.92
INNOVATIVE OFFICE SO
07/0707/24/2007483823066INK CARTRIDGESPPS-84006706-48200-303OFFICE SUPPLIES23.95
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
INNOVATIVE OFFICE SO
07/0707/24/2007483823066INK CARTRIDGESPPS-84007707-48300-303OFFICE SUPPLIES3.99
INNOVATIVE OFFICE SO
07/0707/24/2007483823066LABELSPPS-84008705-48100-303OFFICE SUPPLIES19.39
Total 48382:365.38
07/0707/24/2007483833726INTOXIMETERS INCINTOXIMETER MOUTHPIECES2246061101-41510-311OTHER MATERIALS & SUPPLIES200.75
Total 48383:200.75
JOHN HEINLEIN CONSTREXPOSED AGGREGATE SIDEWALK -
07/0707/24/200748384372833971405-44444-212OTHER CONTRACTUAL SERVICES1,635.00
Total 48384:1,635.00
07/0707/24/2007483853732LACY, HEATHERRECYLING AWARD072420071708-49100-704RECYCLING AWARD25.00
Total 48385:25.00
07/0707/24/2007483863600LEROUX, CHUCKMEETING PER DIEM - JULJUL20071101-40500-209MEETING PER DIEMS25.00
Total 48386:25.00
07/0707/24/2007483873095LILJEGREN, MICHAELMEETING PER DIEM - JULJUL20071101-40500-209MEETING PER DIEMS25.00
Total 48387:25.00
07/0707/24/2007483883249LINCOLN MUTUALPREMIUM - AUG072320071101-20990-000LIFE INSURANCE PAYABLE87.00
07/0707/24/2007483883249LINCOLN MUTUALPREMIUM - AUG072320072101-40690-415EMPLOYEE HEALTH LIFE & DENTAL269.82
07/0707/24/2007483883249LINCOLN MUTUALPREMIUM - AUG072320073705-48100-415EMPLOYEE HEALTH LIFE & DENT29.63
07/0707/24/2007483883249LINCOLN MUTUALPREMIUM - AUG072320074706-48200-415EMPLOYEE HEALTH LIFE & DENT18.38
07/0707/24/2007483883249LINCOLN MUTUALPREMIUM - AUG072320075707-48300-415EMPLOYEE HEALTH LIFE & DENT3.17
Total 48388:408.00
LOFFLER COMPANIES IN
07/0707/24/2007483893544COPIER COSTS1986381101-40000-212OTHER CONTRACTUAL SERVICES208.62
Total 48389:208.62
07/0707/24/200748390616MCFOAMEMBERSHIP DUES070120071101-40400-408SUBSCRIPTIONS & MEMBERSHIPS35.00
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 105
Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 48390:35.00
07/0707/24/2007483913647MCLEODUSALOCAL PHONE SERVICE 6/18 - 7/1714979201101-40400-202TELEPHONE246.04
07/0707/24/2007483913647MCLEODUSALOCAL PHONE SERVICE 6/18 - 7/1714979202101-40600-202TELEPHONE57.86
07/0707/24/2007483913647MCLEODUSALOCAL PHONE SERVICE 6/18 - 7/1714979203101-41510-202TELEPHONE473.78
07/0707/24/2007483913647MCLEODUSALOCAL PHONE SERVICE 6/18 - 7/1714979204101-41530-202TELEPHONE77.14
07/0707/24/2007483913647MCLEODUSALOCAL PHONE SERVICE 6/18 - 7/1714979205101-42010-202TELEPHONE3.09
07/0707/24/2007483913647MCLEODUSALOCAL PHONE SERVICE 6/18 - 7/1714979206101-44010-202TELEPHONE110.08
07/0707/24/2007483913647MCLEODUSALOCAL PHONE SERVICE 6/18 - 7/1714979207705-48100-202TELEPHONE19.29
07/0707/24/2007483913647MCLEODUSALOCAL PHONE SERVICE 6/18 - 7/1714979208706-48200-202TELEPHONE11.57
07/0707/24/2007483913647MCLEODUSALOCAL PHONE SERVICE 6/18 - 7/1714979209707-48300-202TELEPHONE1.93
Total 48391:1,000.78
07/0707/24/2007483921491MENARDS - STILLWATERBOLT463771101-40000-311OTHER MATERIAL & SUPPLIES2.64
HOSES, SPRINKLER, UTIL BRUSH, FA
07/0707/24/2007483921491MENARDS - STILLWATER562741101-44010-311OTHER MATERIAL & SUPPLIES118.42
07/0707/24/2007483921491MENARDS - STILLWATERCLEANING SUPPLIES562742101-44010-302CLEANING SUPPLIES73.64
07/0707/24/2007483921491MENARDS - STILLWATERCLOG BUSTER, CANISTER AUGER565551101-40000-311OTHER MATERIAL & SUPPLIES15.78
07/0707/24/2007483921491MENARDS - STILLWATERROUNDUP577651101-44010-301CHEMICAL SUPPLIES85.11
07/0707/24/2007483921491MENARDS - STILLWATER16" EXPOSED AGGREGATE584121706-48200-311OTHER MATERIALS & SUPPLIES23.91
07/0707/24/2007483921491MENARDS - STILLWATERPRESET WATER TIMERS585871101-44010-311OTHER MATERIAL & SUPPLIES53.21
07/0707/24/2007483921491MENARDS - STILLWATERTRASH CONTAINER, INVERTER588301101-44010-311OTHER MATERIAL & SUPPLIES33.94
SPRINKLERS, WATER TIMER, HOSE,
07/0707/24/2007483921491MENARDS - STILLWATER591021101-44010-311OTHER MATERIAL & SUPPLIES141.56
Total 48392:548.21
MET COUNCIL ENVIRON
07/0707/24/20074839341WASTEWATER - AUG00008510811706-48200-213METRO SEWER SERVICE CHARGE26,843.90
Total 48393:26,843.90
USA MOBILITY WIRELES
07/0707/24/200748394636PAGER SERVICE 7/15 - 8/14Q0318828G1101-41510-202TELEPHONE21.75
Total 48394:21.75
07/0707/24/200748395156HEALTH, MN DEPT OFWATER CONNECTIONS071920071705-22810-000DUE TO STATE-WATER CONN FEE2,053.00
Total 48395:2,053.00
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
07/0707/24/2007483961911MISTER CAR WASHFUEL - JUNJUNE20071101-41530-307MOTOR FUELS & LUBRICANTS74.01
07/0707/24/2007483961911MISTER CAR WASHFUEL - JUNJUNE20072101-41510-307MOTOR FUELS & LUBRICANTS1,120.35
07/0707/24/2007483961911MISTER CAR WASHCAR WASHES - JUNJUNE20073101-41510-212OTHER CONTRACTUAL SERVICES36.47
Total 48396:1,230.83
MODERN HEATING & AIR
07/0707/24/2007483973727REIMB FOR PERMIT OVERPYMT070920071101-34010-000BUILDING PERMITS.50
Total 48397:.50
07/0707/24/2007483983450NELSON, BETHMEETING PER DIEM - JULJUL20071101-44010-209MEETING PER DIEMS25.00
Total 48398:25.00
NORTHLAND SECURITIE
07/0707/24/2007483993241CONTINUNING DISCLOSURE RPT13131101-40000-212OTHER CONTRACTUAL SERVICES1,620.00
Total 48399:1,620.00
07/0707/24/2007484003716OFFICE MAX INCPAPER4053581101-40400-303OFFICE SUPPLIES19.33
07/0707/24/2007484003716OFFICE MAX INCOFFICE SUPPLIES5774311101-40000-303OFFICE SUPPLIES18.14
07/0707/24/2007484003716OFFICE MAX INCOFFICE SUPPLIES5774312101-40400-303OFFICE SUPPLIES2.03
07/0707/24/2007484003716OFFICE MAX INCOFFICE SUPPLIES5774313101-41510-303OFFICE SUPPLIES4.07
07/0707/24/2007484003716OFFICE MAX INCOFFICE SUPPLIES5774314101-41530-303OFFICE SUPPLIES1.77
Total 48400:45.34
617596505-0
07/0707/24/2007484013587ORIENTAL TRADING CO.PARTY IN THE PARK GAMES1101-40100-910MISCELLANEOUS EXP (ANN PIC)147.05
Total 48401:147.05
07/0707/24/2007484023403OZZELLO, TOMREIMB FOR TRACTOR PARTS072320071101-42010-208MAINT & REPAIR OF EQUIPMENT4.09
07/0707/24/2007484023403OZZELLO, TOMREIMB FOR TRACTOR PARTS072320072101-44010-208MAINT & REPAIR OF EQUIP3.58
07/0707/24/2007484023403OZZELLO, TOMREIMB FOR TRACTOR PARTS072320073705-48100-208MAINT & REPAIR OF EQUIPMENT25.54
07/0707/24/2007484023403OZZELLO, TOMREIMB FOR TRACTOR PARTS072320074706-48200-208MAINT & REPAIR OF EQUIPMENT15.33
07/0707/24/2007484023403OZZELLO, TOMREIMB FOR TRACTOR PARTS072320075707-48300-208MAINT & REPAIR OF EQUIPMENT2.56
Total 48402:51.10
07/0707/24/2007484033601POWELL, MARKMEETING PER DIEM - JULJUL20071101-40500-209MEETING PER DIEMS25.00
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 107
Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 48403:25.00
07/0707/24/2007484042085RUNK, MIKEMEETING PER DIEM - JULJUL20071101-40500-209MEETING PER DIEMS25.00
Total 48404:25.00
S & K SEAMLESS GUTTE
07/0707/24/2007484053730INSTALL GUTTER & DOWNSPOUTS06-55081405-44444-212OTHER CONTRACTUAL SERVICES1,360.00
Total 48405:1,360.00
SOUTH CENTRAL SRVC
07/0707/24/2007484063119FY 2008 MEMBERSHIP FEES90311101-40690-415EMPLOYEE HEALTH LIFE & DENTAL150.00
Total 48406:150.00
07/0707/24/2007484071754STILLWATER GAZETTEMEETING AGENDA 7/10000065961101-40100-205PRINTING & PUBLISHING98.75
07/0707/24/2007484071754STILLWATER GAZETTECITY COUNCIL MTG 7/1366071101-40100-205PRINTING & PUBLISHING86.90
Total 48407:185.65
STILLWATER TOWING IN
07/0707/24/2007484081081TOW FORFEITURE VEHICLE1078431202-44444-212OTHER CONTRACTUAL SERVICES117.15
Total 48408:117.15
07/0707/24/2007484091808STREICHER'SVEST, CLIPBOARD, EQUIPMENT BAGI4468951101-41510-312UNIFORMS770.26
Total 48409:770.26
07/0707/24/200748410534SUPERAMERICAGASOLINE071820071101-41510-307MOTOR FUELS & LUBRICANTS1,345.17
Total 48410:1,345.17
07/0707/24/2007484111828SUPERAMERICAGASOLINE071820071101-42010-307MOTOR FUELS & LUBRICANTS50.06
07/0707/24/2007484111828SUPERAMERICAGASOLINE071820072101-44010-307MOTOR FUELS & LUBRICANTS43.81
07/0707/24/2007484111828SUPERAMERICAGASOLINE071820073705-48100-307MOTOR FUEL & LUBRICANTS312.90
07/0707/24/2007484111828SUPERAMERICAGASOLINE071820074706-48200-307MOTOR FUELS & LUBRICANTS187.74
07/0707/24/2007484111828SUPERAMERICAGASOLINE071820075707-48300-307MOTOR FUEL & LUBRICANTS31.29
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 48411:625.80
07/0707/24/2007484121854TOWER ASPHALT INCOMEGA MIX398071101-42010-311OTHER MATERIAL & SUPPLIES429.94
Total 48412:429.94
TR COMPUTER SALES IN
07/0707/24/2007484131370SONICWALL SUPPORT RENEWAL071920071101-40650-311OTHER MATERIAL & SUPPLIES115.00
Total 48413:115.00
07/0707/24/20074841479UNIFORMS UNLIMITEDZWACH CLOTHING ALLOWANCE3815591101-41510-312UNIFORMS1,430.72
Total 48414:1,430.72
UNITED STATES POSTAL
07/0707/24/2007484151893BULK MAIL PERMIT #558072320071101-40000-201POSTAGE253.43
UNITED STATES POSTAL
07/0707/24/2007484151893BULK MAIL PERMIT #558072320072705-48100-201POSTAGE1,126.81
UNITED STATES POSTAL
07/0707/24/2007484151893BULK MAIL PERMIT #558072320073706-48200-201POSTAGE717.10
UNITED STATES POSTAL
07/0707/24/2007484151893BULK MAIL PERMIT #558072320074707-48300-201POSTAGE159.35
UNITED STATES POSTAL
07/0707/24/2007484151893BULK MAIL PERMIT #558072320075708-49100-201POSTAGE243.31
Total 48415:2,500.00
VEOLIA ENVIRONMENTA
07/0707/24/2007484161711WASTE SERVICES - JUN062520071708-49100-210CLEANING & WASTE REMOVAL12,274.86
Total 48416:12,274.86
07/0707/24/2007484173299WAGNER, RANDYMEETING PER DIEM - JULJUL20071101-44010-209MEETING PER DIEMS25.00
Total 48417:25.00
07/0707/24/200748418872WAL-MARTSUPPLIES071620071101-40000-311OTHER MATERIAL & SUPPLIES16.99
07/0707/24/200748418872WAL-MARTOFFICE SUPPLIES071620072101-40400-303OFFICE SUPPLIES12.88
07/0707/24/200748418872WAL-MARTMINERAL OIL & WIPES071620073705-48100-311OTHER MATERIALS & SUPPLIES16.63
Total 48418:46.50
07/0707/24/2007484193359WASESCHA, WARRENMEETING PER DIEM - JULJUL20071101-40500-209MEETING PER DIEMS25.00
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 48419:25.00
07/0707/24/2007484201416WASHINGTON CTY07 AUTOMARK EXT MAINT FEE568821101-40300-311OTHER MATERIAL & SUPPLIES250.00
Total 48420:250.00
5165720392.
07/0707/24/20074842150XCEL ENERGYUTILITY CHARGES1101-44010-206UTILITIES75.26
5165720416.
07/0707/24/20074842150XCEL ENERGYELECTRIC & GAS BILL1101-42010-206UTILITIES145.46
5165720416.
07/0707/24/20074842150XCEL ENERGYELECTRIC & GAS BILL2101-42030-206UTILITIES747.32
5165720416.
07/0707/24/20074842150XCEL ENERGYELECTRIC & GAS BILL3101-44010-206UTILITIES159.50
5165720416.
07/0707/24/20074842150XCEL ENERGYELECTRIC & GAS BILL4706-48200-206UTILITIES549.02
Total 48421:1,676.56
OAK PARK HEIGHTS, CIT
07/0707/26/2007484221242PURCHASE 4M FUNDS0726071901-10900-000INVESTMENTS - AT PAR12,000.00
Total 48422:12,000.00
OAK PARK HEIGHTS, CIT
07/0707/31/2007484231242PURCHASE 4M FUNDS073120071901-10900-000INVESTMENTS - AT PAR47,900.00
Total 48423:47,900.00
OAK PARK HEIGHTS, CIT
08/0708/03/2007484241242PURCHASE 4M FUNDS080320071901-10900-000INVESTMENTS - AT PAR31,000.00
Total 48424:31,000.00
08/0708/06/200748425330CENTRAL BANKINVESTMENT 13 MO CD @ 5.00%080620071901-10900-000INVESTMENTS - AT PAR200,000.00
Total 48425:200,000.00
FIRST STATE BANK & TR
08/0708/06/20074842626INVESTMENT 6 MO CD @ 5.15%080620071901-10900-000INVESTMENTS - AT PAR200,000.00
Total 48426:200,000.00
DAVID GREGERSON & G
08/0708/06/2007484273736PARK SHELTER SETTLEMENT080620071401-44444-800CONSTRUCTION110,000.00
Total 48427:110,000.00
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 110
Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
BLUE CROSS BLUE SHIEM
08/0708/06/200780120073040AUGUST PREMIUM080120071101-20960-000HEALTH INSURANCE PAYABLE3,222.60
BLUE CROSS BLUE SHIEM
08/0708/06/200780120073040AUGUST PREMIUM080120072101-20970-000COBRA INS PREMIUM PAYABLE513.00
BLUE CROSS BLUE SHIEM
08/0708/06/200780120073040AUGUST PREMIUM080120073101-40690-415EMPLOYEE HEALTH LIFE & DENTAL18,319.14
BLUE CROSS BLUE SHIEM
08/0708/06/200780120073040AUGUST PREMIUM080120074705-48100-415EMPLOYEE HEALTH LIFE & DENT1,923.92
BLUE CROSS BLUE SHIEM
08/0708/06/200780120073040AUGUST PREMIUM080120075706-48200-415EMPLOYEE HEALTH LIFE & DENT1,243.68
BLUE CROSS BLUE SHIEM
08/0708/06/200780120073040AUGUST PREMIUM080120076707-48300-415EMPLOYEE HEALTH LIFE & DENT248.71
Total 8012007:25,471.05
CINDY'S CREATIVE CELEPARTY IN THE PARK ENTERTAINMEN
08/0708/07/2007484283733080720071101-40100-910MISCELLANEOUS EXP (ANN PIC)250.00
Total 48428:250.00
08/0708/07/2007484291385IIMCANNUAL MEMBERSHIP080720071101-40400-408SUBSCRIPTIONS & MEMBERSHIPS103.50
Total 48429:103.50
PARTY IN THE PARK ENTERTAINMEN
08/0708/07/2007484303131JUST JUMP INC080720071101-40100-910MISCELLANEOUS EXP (ANN PIC)553.80
Total 48430:553.80
08/0708/07/2007484313737STALLIONS DJ SERVICEPARTY IN THE PARK DJ SERVICE080720071101-40100-910MISCELLANEOUS EXP (ANN PIC)300.00
Total 48431:300.00
08/0708/07/2007484323145DEEP ROCK WATER COCOOLER RENTAL61906241101-40000-403RENT OF EQUIPMENT76.52
Total 48432:76.52
08/0708/07/200748433701SAM'S CLUBPARTY IN THE PARK SUPPLIES080720071101-40100-910MISCELLANEOUS EXP (ANN PIC)347.73
Total 48433:347.73
WASHINGTON CTY TREA
08/0708/09/2007484343214TITLE TRANSFER080920071101-41510-417LICENSE OR REGISTRATION FEE18.25
Total 48434:18.25
OAK PARK HEIGHTS, CIT
08/0708/14/2007484351242PURCHASE 4M FUNDS081420071901-10900-000INVESTMENTS - AT PAR46,000.00
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 48435:46,000.00
08/0708/14/20074843632ACE HARDWAREBOLTS & PAINT073120071101-44010-311OTHER MATERIAL & SUPPLIES213.01
Total 48436:213.01
08/0708/14/200748437168ACTION RENTALHELIUM RENTAL1712591101-40100-910MISCELLANEOUS EXP (ANN PIC)76.68
08/0708/14/200748437168ACTION RENTALBROADCAST SPREADER RENTAL1715001101-44010-403RENT OF EQUIPMENT15.97
08/0708/14/200748437168ACTION RENTALPRESSURE WASHER RENTAL1719291101-44010-403RENT OF EQUIPMENT74.55
Total 48437:167.20
08/0708/14/2007484381577APPOLLO SYSTEMSSECURITY SERVICE - 4TH QTR709711101-40000-212OTHER CONTRACTUAL SERVICES67.10
Total 48438:67.10
08/0708/14/200748439302ARAMARKUNIFORM SHIRTS103158231101-42010-312UNIFORMS5.64
08/0708/14/200748439302ARAMARKUNIFORM SHIRTS103158232101-44010-312UNIFORMS4.93
08/0708/14/200748439302ARAMARKUNIFORM SHIRTS103158233705-48100-312UNIFORMS35.23
08/0708/14/200748439302ARAMARKUNIFORM SHIRTS103158234706-48200-312UNIFORMS21.14
08/0708/14/200748439302ARAMARKUNIFORM SHIRTS103158235707-48300-312UNIFORMS3.52
Total 48439:70.46
08/0708/14/2007484401913ASSURANT BENEFITSAUGUST PREMIUM080120071101-40690-416EMPLOYEE DISABILITY INS606.66
08/0708/14/2007484401913ASSURANT BENEFITSAUGUST PREMIUM080120072705-48100-416EMPLOYEE DISABILITY INS64.35
08/0708/14/2007484401913ASSURANT BENEFITSAUGUST PREMIUM080120073706-48200-417LICENSE OR REGISTRATION FEE39.72
08/0708/14/2007484401913ASSURANT BENEFITSAUGUST PREMIUM080120074707-48300-417LICENSE OR REGISTRATION FEE6.78
Total 48440:717.51
REIMB PORTION OF SAFE & SOBER
08/0708/14/2007484415BAYPORT, CITY OF072620071101-36090-000OTHER STATE REVENUE - PERA AID1,500.00
Total 48441:1,500.00
08/0708/14/2007484421335BEAUDET, DAVIDREIMB FOR BRIDGE/HWY COPIES080920071500-44444-212OTHER CONTRACTUAL SERVICES27.95
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 48442:27.95
08/0708/14/2007484431760BIAS-ZEULI, GINAMEETING PER DIEM - AUGAUG20071101-44010-209MEETING PER DIEMS25.00
Total 48443:25.00
08/0708/14/2007484447BONESTROO INCENGINEERING SERVICES - JUN072020071500-44444-103PROF & CONSULTANT SERVICES1,642.00
08/0708/14/2007484447BONESTROO INCENGINEERING SERVICES - JUN072020072401-44444-103PROF & CONSULTANT SERVICES7,739.57
08/0708/14/2007484447BONESTROO INCENGINEERING SERVICES - JUN072020073405-44444-103PROF & CONSULTANT SERVICES947.62
08/0708/14/2007484447BONESTROO INCENGINEERING SERVICES - JUN072020074732-44444-103PROFESSIONAL SERVICES4,345.35
08/0708/14/2007484447BONESTROO INCENGINEERING SERVICES - JUN072020075734-44444-103PROF & CONSULTANT SERVICES226.50
08/0708/14/2007484447BONESTROO INCENGINEERING SERVICES - JUN072020076902-45050-110OTHER503.97
08/0708/14/2007484447BONESTROO INCENGINEERING SERVICES - JUN072020077902-45350-110OTHER833.42
08/0708/14/2007484447BONESTROO INCENGINEERING SERVICES - JUN072020078902-45390-110Other1,620.95
08/0708/14/2007484447BONESTROO INCENGINEERING SERVICES - JUN072020079902-45450-110Other3,306.63
08/0708/14/2007484447BONESTROO INCENGINEERING SERVICES - JUN0720200710902-45460-110Other1,233.73
08/0708/14/2007484447BONESTROO INCENGINEERING SERVICES - JUN0720200711902-45510-110OTHER1,909.75
08/0708/14/2007484447BONESTROO INCENGINEERING SERVICES - JUN0720200712902-45520-110OTHER1,114.44
08/0708/14/2007484447BONESTROO INCENGINEERING SERVICES - JUN0720200713101-41000-103PROF & CONSULTANT SERVICES1,146.30
Total 48444:26,570.23
BROCHMAN BLACKTOPP
08/0708/14/200748445148ASPHALT REPAIR901101-42010-212OTHER CONTRACTUAL SERVICES200.00
Total 48445:200.00
BUBERL RECYCLING & C
08/0708/14/200748446888BRUSH WASTE334081101-44010-212OTHER CONTRACTUAL SERVICES9.00
BUBERL RECYCLING & C
08/0708/14/200748446888BRUSH WASTE334231101-44010-212OTHER CONTRACTUAL SERVICES18.00
BUBERL RECYCLING & C
08/0708/14/200748446888BRUSH WASTE334431101-44010-212OTHER CONTRACTUAL SERVICES351.45
BUBERL RECYCLING & C
08/0708/14/200748446888BRUSH WASTE335921101-44010-212OTHER CONTRACTUAL SERVICES9.00
BUBERL RECYCLING & C
08/0708/14/200748446888BRUSH WASTE335961101-44010-212OTHER CONTRACTUAL SERVICES15.00
Total 48446:402.45
BURSCHVILLE CONST. INOVAK AVE & NORWICH AVE UTIL &
08/0708/14/2007484473188080920071732-44444-800CONSTRUCTION129,588.42
Total 48447:129,588.42
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
08/0708/14/200748448735BUTLER, JIMREIMB MILEAGE 7-27072720071101-41530-203TRAVEL, CONFERENCE, SCHOOLS25.71
Total 48448:25.71
CARQUEST AUTO PART
08/0708/14/2007484491748AIR FILTER & TOOL4859871101-42010-208MAINT & REPAIR OF EQUIPMENT.86
CARQUEST AUTO PART
08/0708/14/2007484491748AIR FILTER & TOOL4859872101-44010-208MAINT & REPAIR OF EQUIP.76
CARQUEST AUTO PART
08/0708/14/2007484491748AIR FILTER & TOOL4859873705-48100-208MAINT & REPAIR OF EQUIPMENT5.41
CARQUEST AUTO PART
08/0708/14/2007484491748AIR FILTER & TOOL4859874706-48200-208MAINT & REPAIR OF EQUIPMENT3.24
CARQUEST AUTO PART
08/0708/14/2007484491748AIR FILTER & TOOL4859875707-48300-208MAINT & REPAIR OF EQUIPMENT.54
Total 48449:10.81
08/0708/14/2007484503738CCP INDUSTRIES INCLAV TOWEL ROLL & SUPPLIES217131111101-40000-311OTHER MATERIAL & SUPPLIES223.96
08/0708/14/2007484503738CCP INDUSTRIES INCLAV TOWEL ROLL & SUPPLIES217131112101-44010-311OTHER MATERIAL & SUPPLIES671.88
Total 48450:895.84
08/0708/14/2007484513722CLOUTIER, CALVINREIMB FOR MILEAGE 7/17 - 7/27080320071101-44010-203TRAVEL, CONFERENCE, SCHOOLS29.59
Total 48451:29.59
DENNY HECKER STILLW
08/0708/14/2007484523700VEHICLE MAINTENANCEFOC490021101-41510-208MAINT & REPAIR OF EQUIP75.34
Total 48452:75.34
08/0708/14/2007484533026DOERR, JACKREIMB FOR PARTY IN THE PARK ICE081320071101-40100-910MISCELLANEOUS EXP (ANN PIC)5.97
Total 48453:5.97
ECKBERG LAMMERS BRI
08/0708/14/20074845421LEGAL SERVICES - JUL827711101-40200-103PROF & CONSULTANT SERVICES2,808.02
ECKBERG LAMMERS BRI
08/0708/14/20074845421LEGAL SERVICES - JUL827712101-41510-103PROF & CONSULTANT SERVICES4,003.04
ECKBERG LAMMERS BRI
08/0708/14/20074845421LEGAL SERVICES - JUL827713204-44444-103PROFESS & CONSULTANT SVCS31.25
ECKBERG LAMMERS BRI
08/0708/14/20074845421LEGAL SERVICES - JUL827714405-44444-103PROF & CONSULTANT SERVICES681.00
ECKBERG LAMMERS BRI
08/0708/14/20074845421LEGAL SERVICES - JUL827715500-44444-103PROF & CONSULTANT SERVICES3,337.21
ECKBERG LAMMERS BRI
08/0708/14/20074845421LEGAL SERVICES - JUL827716902-45490-110Other427.00
ECKBERG LAMMERS BRI
08/0708/14/20074845421LEGAL SERVICES - JUL827717902-45460-110Other131.25
ECKBERG LAMMERS BRI
08/0708/14/20074845421LEGAL SERVICES - JUL827718902-45450-110Other325.00
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 48454:11,743.77
08/0708/14/2007484553734FRED'S TIRE CO INCTIRE REPAIR1881491101-42010-208MAINT & REPAIR OF EQUIPMENT1.62
08/0708/14/2007484553734FRED'S TIRE CO INCTIRE REPAIR1881492101-44010-208MAINT & REPAIR OF EQUIP1.43
08/0708/14/2007484553734FRED'S TIRE CO INCTIRE REPAIR1881493705-48100-208MAINT & REPAIR OF EQUIPMENT10.14
08/0708/14/2007484553734FRED'S TIRE CO INCTIRE REPAIR1881494706-48200-208MAINT & REPAIR OF EQUIPMENT6.08
08/0708/14/2007484553734FRED'S TIRE CO INCTIRE REPAIR1881495707-48300-208MAINT & REPAIR OF EQUIPMENT1.01
08/0708/14/2007484553734FRED'S TIRE CO INCTIRE & MOUNTING1885311101-42010-208MAINT & REPAIR OF EQUIPMENT6.65
08/0708/14/2007484553734FRED'S TIRE CO INCTIRE & MOUNTING1885312101-44010-208MAINT & REPAIR OF EQUIP5.82
08/0708/14/2007484553734FRED'S TIRE CO INCTIRE & MOUNTING1885313705-48100-208MAINT & REPAIR OF EQUIPMENT41.56
08/0708/14/2007484553734FRED'S TIRE CO INCTIRE & MOUNTING1885314706-48200-208MAINT & REPAIR OF EQUIPMENT24.94
08/0708/14/2007484553734FRED'S TIRE CO INCTIRE & MOUNTING1885315707-48300-208MAINT & REPAIR OF EQUIPMENT4.15
Total 48455:103.40
GOPHER STATE ONE-CA
08/0708/14/200748456379GOPHER STATE SPLIT70706631705-48100-212OTHER CONTRACTUAL SERVICES46.88
GOPHER STATE ONE-CA
08/0708/14/200748456379GOPHER STATE SPLIT70706632706-48200-212OTHER CONTRACTUAL SERVICES46.88
GOPHER STATE ONE-CA
08/0708/14/200748456379GOPHER STATE SPLIT70706633707-48300-212OTHER CONTRACTUAL SERVICES46.89
Total 48456:140.65
08/0708/14/2007484571378GRAFIX SHOPPE INCREFLECTIVE KIT542591401-44444-212OTHER CONTRACTUAL SERVICES665.00
Total 48457:665.00
GREEN TOUCH LAWN IN
08/0708/14/2007484581552MOW & TRIM SERVICE 7/13 & 7/20197811101-44010-212OTHER CONTRACTUAL SERVICES1,396.22
Total 48458:1,396.22
GUARANTEED CLEAN IN
08/0708/14/2007484593479GENERAL CLEANING - AUG178691101-40000-212OTHER CONTRACTUAL SERVICES699.71
Total 48459:699.71
HD SUPPLY WATERWOR
08/0708/14/20074846017141000G TURBO METER56048861705-48100-311OTHER MATERIALS & SUPPLIES590.60
Total 48460:590.60
08/0708/14/2007484611671HERITAGE EMBROIDERYPOLO SHIRTS790891101-40000-311OTHER MATERIAL & SUPPLIES201.76
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
08/0708/14/2007484611671HERITAGE EMBROIDERYPARTY IN THE PARK POLOS791731101-40000-311OTHER MATERIAL & SUPPLIES176.54
Total 48461:378.30
08/0708/14/2007484623715HOFFMAN, MIKEMILEAGE 7/16 - 7/24080320071101-44010-203TRAVEL, CONFERENCE, SCHOOLS20.47
Total 48462:20.47
INDUSTRIAL CHEM LABS
08/0708/14/2007484633739LIFT STATION DEGREASER231821706-48200-311OTHER MATERIALS & SUPPLIES74.75
Total 48463:74.75
INSTRUMENTAL RESEAR
08/0708/14/2007484641982TOTAL COLIFORM BACTERIA26421705-48100-212OTHER CONTRACTUAL SERVICES57.00
Total 48464:57.00
08/0708/14/2007484653608JOHNSON, ERICCAR ALLOWANCE - AUGAUG20071101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00
Total 48465:250.00
08/0708/14/20074846637LEEF BROS. INC.MAT CLEANING13850251101-40000-212OTHER CONTRACTUAL SERVICES92.68
Total 48466:92.68
08/0708/14/2007484673735LESCO - PROXGRASS SEED & SEED STARTERBFD6C22D1101-44010-311OTHER MATERIAL & SUPPLIES470.30
08/0708/14/2007484673735LESCO - PROXPROSECUTOR 2.5 GAL CHEMICALOE34F8C71101-44010-301CHEMICAL SUPPLIES106.45
Total 48467:576.75
LINNER ELECTRIC CO. I
08/0708/14/200748468119PARK BUILDING REPAIRS190041405-44444-212OTHER CONTRACTUAL SERVICES1,183.40
Total 48468:1,183.40
LOFFLER COMPANIES IN
08/0708/14/2007484693544COPIER COSTS 8/3 - 9/32015941101-40000-212OTHER CONTRACTUAL SERVICES141.85
LOFFLER COMPANIES IN
08/0708/14/2007484693544COPIER STAPLES53823A1101-40000-303OFFICE SUPPLIES127.80
Total 48469:269.65
08/0708/14/2007484703612LOWE'SSHELVING UNIT & HOSE080220071101-42010-311OTHER MATERIAL & SUPPLIES4.68
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
08/0708/14/2007484703612LOWE'SSHELVING UNIT & HOSE080220072101-44010-311OTHER MATERIAL & SUPPLIES30.70
08/0708/14/2007484703612LOWE'SSHELVING UNIT & HOSE080220073705-48100-311OTHER MATERIALS & SUPPLIES29.28
08/0708/14/2007484703612LOWE'SSHELVING UNIT & HOSE080220074706-48200-311OTHER MATERIALS & SUPPLIES17.57
08/0708/14/2007484703612LOWE'SSHELVING UNIT & HOSE080220075707-48300-311OTHER MATERIALS & SUPPLIES2.92
PIPE, POST, METAL, & MISC SUPPLIE
08/0708/14/2007484703612LOWE'S08022007-21101-42010-212OTHER CONTRACTUAL SERVICES41.59
PIPE, POST, METAL, & MISC SUPPLIE
08/0708/14/2007484703612LOWE'S08022007-22101-44010-212OTHER CONTRACTUAL SERVICES156.36
PIPE, POST, METAL, & MISC SUPPLIE
08/0708/14/2007484703612LOWE'S08022007-23705-48100-212OTHER CONTRACTUAL SERVICES7.29
PIPE, POST, METAL, & MISC SUPPLIE
08/0708/14/2007484703612LOWE'S08022007-24706-48200-212OTHER CONTRACTUAL SERVICES4.37
PIPE, POST, METAL, & MISC SUPPLIE
08/0708/14/2007484703612LOWE'S08022007-25707-48300-212OTHER CONTRACTUAL SERVICES.73
Total 48470:295.49
08/0708/14/2007484731491MENARDS - STILLWATERWASHERS & SPRINKLER601551101-44010-311OTHER MATERIAL & SUPPLIES22.12
08/0708/14/2007484731491MENARDS - STILLWATERLAWN STARTER MULCH601641101-44010-311OTHER MATERIAL & SUPPLIES52.11
08/0708/14/2007484731491MENARDS - STILLWATERSPRINKLER, KNIFE, TWINE, HOSES602251101-44010-311OTHER MATERIAL & SUPPLIES48.00
08/0708/14/2007484731491MENARDS - STILLWATERCRACK FILLER602881101-42010-311OTHER MATERIAL & SUPPLIES36.64
08/0708/14/2007484731491MENARDS - STILLWATERHOSE, TIMERS, SPRINKLER6043411101-44010-311OTHER MATERIAL & SUPPLIES105.67
08/0708/14/2007484731491MENARDS - STILLWATERBATTERIES604361101-42010-311OTHER MATERIAL & SUPPLIES.54
08/0708/14/2007484731491MENARDS - STILLWATERBATTERIES604362101-44010-311OTHER MATERIAL & SUPPLIES.47
08/0708/14/2007484731491MENARDS - STILLWATERBATTERIES604363705-48100-311OTHER MATERIALS & SUPPLIES3.39
08/0708/14/2007484731491MENARDS - STILLWATERBATTERIES604364706-48200-311OTHER MATERIALS & SUPPLIES2.03
08/0708/14/2007484731491MENARDS - STILLWATERBATTERIES604365707-48300-311OTHER MATERIALS & SUPPLIES.34
08/0708/14/2007484731491MENARDS - STILLWATERHOSE ADAPTORS604731101-44010-311OTHER MATERIAL & SUPPLIES5.41
08/0708/14/2007484731491MENARDS - STILLWATERDOWNSPOUT & ELBOW608911101-44010-311OTHER MATERIAL & SUPPLIES120.56
08/0708/14/2007484731491MENARDS - STILLWATERDUCT TAPE, FILTERS, SPRINKLER617931101-42010-311OTHER MATERIAL & SUPPLIES3.53
08/0708/14/2007484731491MENARDS - STILLWATERDUCT TAPE, FILTERS, SPRINKLER617932101-44010-311OTHER MATERIAL & SUPPLIES3.09
08/0708/14/2007484731491MENARDS - STILLWATERDUCT TAPE, FILTERS, SPRINKLER617933705-48100-311OTHER MATERIALS & SUPPLIES22.09
08/0708/14/2007484731491MENARDS - STILLWATERDUCT TAPE, FILTERS, SPRINKLER617934706-48200-311OTHER MATERIALS & SUPPLIES13.25
08/0708/14/2007484731491MENARDS - STILLWATERDUCT TAPE, FILTERS, SPRINKLER617935707-48300-311OTHER MATERIALS & SUPPLIES2.21
08/0708/14/2007484731491MENARDS - STILLWATERCLAY LOUVER, FAUCET COVERS624281101-44010-207MAINT & REP OF BLDG & STRUC43.61
08/0708/14/2007484731491MENARDS - STILLWATERSTUDS & BOLTS630841101-44010-311OTHER MATERIAL & SUPPLIES14.76
08/0708/14/2007484731491MENARDS - STILLWATERPARTY IN THE PARK SUPPLIES632061101-40100-910MISCELLANEOUS EXP (ANN PIC)249.64
08/0708/14/2007484731491MENARDS - STILLWATERBANQUET TABLES632941101-40100-910MISCELLANEOUS EXP (ANN PIC)743.90
TRASH BAGS, SHOP TOWELS, DISH S
08/0708/14/2007484731491MENARDS - STILLWATER633971101-44010-302CLEANING SUPPLIES18.77
08/0708/14/2007484731491MENARDS - STILLWATERTRASH CANS & PAIL633972101-44010-311OTHER MATERIAL & SUPPLIES56.70
WRENCH SETS, SOCKET SET, PLIER
08/0708/14/2007484731491MENARDS - STILLWATER635541101-42010-308SMALL TOOLS5.42
WRENCH SETS, SOCKET SET, PLIER
08/0708/14/2007484731491MENARDS - STILLWATER635542101-44010-308SMALL TOOLS4.74
WRENCH SETS, SOCKET SET, PLIER
08/0708/14/2007484731491MENARDS - STILLWATER635543705-48100-308SMALL TOOLS33.85
WRENCH SETS, SOCKET SET, PLIER
08/0708/14/2007484731491MENARDS - STILLWATER635544706-48200-308SMALL TOOLS20.31
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
WRENCH SETS, SOCKET SET, PLIER
08/0708/14/2007484731491MENARDS - STILLWATER635545707-48300-308SMALL TOOLS3.37
KEYS, LOCKS, UTILITY BAR, TOOLBO
08/0708/14/2007484731491MENARDS - STILLWATER635546101-42010-311OTHER MATERIAL & SUPPLIES6.15
KEYS, LOCKS, UTILITY BAR, TOOLBO
08/0708/14/2007484731491MENARDS - STILLWATER635547101-44010-311OTHER MATERIAL & SUPPLIES5.38
KEYS, LOCKS, UTILITY BAR, TOOLBO
08/0708/14/2007484731491MENARDS - STILLWATER635548705-48100-311OTHER MATERIALS & SUPPLIES38.43
KEYS, LOCKS, UTILITY BAR, TOOLBO
08/0708/14/2007484731491MENARDS - STILLWATER635549706-48200-311OTHER MATERIALS & SUPPLIES23.06
KEYS, LOCKS, UTILITY BAR, TOOLBO
08/0708/14/2007484731491MENARDS - STILLWATER6355410707-48300-311OTHER MATERIALS & SUPPLIES3.84
08/0708/14/2007484731491MENARDS - STILLWATERACRYLIC COVER635951101-44010-311OTHER MATERIAL & SUPPLIES14.90
08/0708/14/2007484731491MENARDS - STILLWATER#2 SQUARE DRIVE PRO PACK636711101-42010-308SMALL TOOLS.59
08/0708/14/2007484731491MENARDS - STILLWATER#2 SQUARE DRIVE PRO PACK636712101-44010-308SMALL TOOLS.52
08/0708/14/2007484731491MENARDS - STILLWATER#2 SQUARE DRIVE PRO PACK636713705-48100-308SMALL TOOLS3.72
08/0708/14/2007484731491MENARDS - STILLWATER#2 SQUARE DRIVE PRO PACK636714706-48200-308SMALL TOOLS2.23
08/0708/14/2007484731491MENARDS - STILLWATER#2 SQUARE DRIVE PRO PACK636715707-48300-308SMALL TOOLS.37
08/0708/14/2007484731491MENARDS - STILLWATERPLYWOOD BLADE & ACRYLIC COVER638021101-42010-311OTHER MATERIAL & SUPPLIES1.66
08/0708/14/2007484731491MENARDS - STILLWATERPLYWOOD BLADE & ACRYLIC COVER638022101-44010-311OTHER MATERIAL & SUPPLIES1.45
08/0708/14/2007484731491MENARDS - STILLWATERPLYWOOD BLADE & ACRYLIC COVER638023705-48100-311OTHER MATERIALS & SUPPLIES10.37
08/0708/14/2007484731491MENARDS - STILLWATERPLYWOOD BLADE & ACRYLIC COVER638024706-48200-311OTHER MATERIALS & SUPPLIES6.23
08/0708/14/2007484731491MENARDS - STILLWATERPLYWOOD BLADE & ACRYLIC COVER638025707-48300-311OTHER MATERIALS & SUPPLIES1.04
Total 48473:1,756.46
MET COUNCIL-ENVIR SV
08/0708/14/2007484741974SAC REPORT - JULJUL20071706-21800-000DUE TO MET COUNCIL-SAC99,495.00
Total 48474:99,495.00
08/0708/14/2007484751911MISTER CAR WASHFUEL & CAR WASHESJUL20071101-41510-212OTHER CONTRACTUAL SERVICES15.63
08/0708/14/2007484751911MISTER CAR WASHFUEL & CAR WASHESJUL20072101-41510-307MOTOR FUELS & LUBRICANTS540.42
08/0708/14/2007484751911MISTER CAR WASHFUEL & CAR WASHESJUL20073101-41530-212OTHER CONTRACTUAL SERVICES5.21
08/0708/14/2007484751911MISTER CAR WASHFUEL & CAR WASHESJUL20074101-41530-307MOTOR FUELS & LUBRICANTS73.01
Total 48475:634.27
08/0708/14/2007484763450NELSON, BETHMEETING PER DIEM - AUGAUG20071101-44010-209MEETING PER DIEMS25.00
Total 48476:25.00
08/0708/14/2007484771852NEWMAN SIGNS INCSTREET SIGNTI01799721101-42010-313STREET SIGNS127.61
Total 48477:127.61
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
NEXTEL COMMUNICATIO936398648-0
08/0708/14/2007484783664CELL PHONE 6/27 TO 7/261101-42010-202TELEPHONE5.34
NEXTEL COMMUNICATIO936398648-0
08/0708/14/2007484783664CELL PHONE 6/27 TO 7/262101-44010-202TELEPHONE4.67
NEXTEL COMMUNICATIO936398648-0
08/0708/14/2007484783664CELL PHONE 6/27 TO 7/263705-48100-202TELEPHONE33.36
NEXTEL COMMUNICATIO936398648-0
08/0708/14/2007484783664CELL PHONE 6/27 TO 7/264706-48200-202TELEPHONE20.01
NEXTEL COMMUNICATIO936398648-0
08/0708/14/2007484783664CELL PHONE 6/27 TO 7/265707-48300-202TELEPHONE3.34
Total 48478:66.72
NORTHWEST ASSOC CO
08/0708/14/20074847951TECHNICAL ASSISTANCE - JUL167661902-45490-110Other195.50
NORTHWEST ASSOC CO
08/0708/14/20074847951TECHNICAL ASSISTANCE - JUL167662902-45510-110OTHER1,774.20
NORTHWEST ASSOC CO
08/0708/14/20074847951TECHNICAL ASSISTANCE - JUL167663902-45520-110OTHER1,726.00
NORTHWEST ASSOC CO
08/0708/14/20074847951MEETING RETAINER - JUL SERVICES167671101-40500-103PROF & CONSULTANT SERVICES1,600.00
NORTHWEST ASSOC COCOMPREHENSIVE PLAN PROF SRVS
08/0708/14/20074847951167681401-44444-103PROF & CONSULTANT SERVICES2,700.00
Total 48479:7,995.70
394335471-0
08/0708/14/2007484801831OFFICE DEPOTLABELS1101-40000-303OFFICE SUPPLIES19.75
394335471-0
08/0708/14/2007484801831OFFICE DEPOTBUS CARD HOLDER2101-40400-303OFFICE SUPPLIES7.84
394335471-0
08/0708/14/2007484801831OFFICE DEPOTTONER3101-40600-303OFFICE SUPPLIES97.75
Total 48480:125.34
HSBC BUSINESS SOLUTI
08/0708/14/2007484811709RING BINDERS02803J21511101-40600-303OFFICE SUPPLIES12.65
HSBC BUSINESS SOLUTI03127418J19
08/0708/14/2007484811709CREDIT - PAPER1101-41510-303OFFICE SUPPLIES6.33-
HSBC BUSINESS SOLUTIPAPER, ENV CLASP, LABEL, NOTEBO04175626J19
08/0708/14/20074848117091101-41510-303OFFICE SUPPLIES143.96
Total 48481:150.28
ORKIN PEST CONTROL I
08/0708/14/200748482964PEST CONTROL - AUG302224511101-40000-212OTHER CONTRACTUAL SERVICES87.11
Total 48482:87.11
08/0708/14/2007484833403OZZELLO, TOMCELL PHONE SPLIT DISTRIBUTIONAUG20071101-42010-202TELEPHONE2.40
08/0708/14/2007484833403OZZELLO, TOMCELL PHONE SPLIT DISTRIBUTIONAUG20072101-44010-202TELEPHONE2.10
08/0708/14/2007484833403OZZELLO, TOMCELL PHONE SPLIT DISTRIBUTIONAUG20073705-48100-202TELEPHONE15.00
08/0708/14/2007484833403OZZELLO, TOMCELL PHONE SPLIT DISTRIBUTIONAUG20074706-48200-202TELEPHONE9.00
08/0708/14/2007484833403OZZELLO, TOMCELL PHONE SPLIT DISTRIBUTIONAUG20075707-48300-202TELEPHONE1.50
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 48483:30.00
PLANT HEALTH ASSOCIA
08/0708/14/2007484841564ARBORIST SERVICES - JULJUL20071101-42040-103PROF & CONSULTANT SERVICES880.00
PLANT HEALTH ASSOCIA
08/0708/14/2007484841564ARBORIST SERVICES - JULJUL20072902-45450-110Other225.00
Total 48484:1,105.00
PORTA-POT SANITATION
08/0708/14/2007484853114PORTA POT RENTAL1066231101-44010-212OTHER CONTRACTUAL SERVICES577.04
Total 48485:577.04
612E380046.
08/0708/14/200748486344QWESTLOCAL SRVS - AUG1705-48100-202TELEPHONE137.39
612E381012.
08/0708/14/200748486344QWESTLOCAL SRVS - AUG1101-41510-202TELEPHONE102.24
Total 48486:239.63
08/0708/14/2007484873248RIVER VALLEY PRINTINGPARTY IN THE PARK POSTCARDS88901101-40100-910MISCELLANEOUS EXP (ANN PIC)200.22
Total 48487:200.22
ST CROIX TREE SERVICREMOVE & PRUNE TREES, CHIP STU
08/0708/14/200748488663444411101-42520-212OTHER CONTRACTUAL SERVICES1,022.40
ST CROIX TREE SERVIC
08/0708/14/200748488663REMOVE DECAYED MAPLE LIMB448371101-42520-212OTHER CONTRACTUAL SERVICES133.13
Total 48488:1,155.53
08/0708/14/2007484891754STILLWATER GAZETTEMEETING AGENDA 8/7080720071101-40100-205PRINTING & PUBLISHING75.05
08/0708/14/2007484891754STILLWATER GAZETTEPLANNING COMMISSION MTG 8/8080820071101-40100-205PRINTING & PUBLISHING94.80
08/0708/14/2007484891754STILLWATER GAZETTECOOUNCIL MEETING AGENDA66161101-40100-205PRINTING & PUBLISHING177.75
Total 48489:347.60
REIMB PORTION OF SAFE & SOBER
08/0708/14/20074849074STILLWATER POLICE072620071101-36090-000OTHER STATE REVENUE - PERA AID2,600.00
Total 48490:2,600.00
STILLWATER TOWING IN
08/0708/14/2007484911081TOW FORFEITURE VEHICLE1096511202-44444-212OTHER CONTRACTUAL SERVICES192.15
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 48491:192.15
CONV KITS, THROAT & MASK PROTE
08/0708/14/2007484921808STREICHER'SI4511351202-44444-311OTHER MATERIAL & SUPPLIES1,251.30
08/0708/14/2007484921808STREICHER'STRAINING AMMOI4516211101-41510-311OTHER MATERIALS & SUPPLIES33.55
08/0708/14/2007484921808STREICHER'STRAINING AMMOI4523041101-41510-311OTHER MATERIALS & SUPPLIES33.55
Total 48492:1,318.40
TELEMETRY & PROCESS ADD OFF DELAY TIMER AT WELL HO
08/0708/14/200748493368317221705-48100-212OTHER CONTRACTUAL SERVICES367.43
Total 48493:367.43
08/0708/14/2007484943702TETZLAFF, JUDYREIMB FOR MILEAGE - JULJUL20071101-40600-203TRAVEL CONFERENCE SCHOOLS17.21
08/0708/14/2007484943702TETZLAFF, JUDYREIMB FOR MILEAGE - JULJUL20072705-48100-203TRAVEL CONFERENCE & SCHOOL2.29
08/0708/14/2007484943702TETZLAFF, JUDYREIMB FOR MILEAGE - JULJUL20073706-48200-203TRAVEL CONFERENCE & SCHOOL2.29
08/0708/14/2007484943702TETZLAFF, JUDYREIMB FOR MILEAGE - JULJUL20074707-48300-203TRAVEL CONFERENCE & SCHOOL1.15
Total 48494:22.94
08/0708/14/2007484953699PINSKI, JENNIFERREIMB FOR MILEAGE - JULJUL20071101-40400-203TRAVEL, CONFERENCE, SCHOOLS18.92
REIMB FOR CANOPY TENT, TABLE C
08/0708/14/2007484953699PINSKI, JENNIFERJUL20072101-40100-910MISCELLANEOUS EXP (ANN PIC)349.38
Total 48495:368.30
2007 TRAIL & PARKING LOT IMPRV P
08/0708/14/2007484961854TOWER ASPHALT INC072420071405-44444-800CONSTRUCTION16,628.50
Total 48496:16,628.50
TR COMPUTER SALES IN
08/0708/14/2007484971370COMPUTER SERVICES - JUL200561101-40650-212OTHER CONTRACTUAL SERVICES201.25
Total 48497:201.25
08/0708/14/2007484981662U S A BLUEBOOKMARKING PAINT4266321705-48100-311OTHER MATERIALS & SUPPLIES44.38
08/0708/14/2007484981662U S A BLUEBOOKMARKING PAINT4266322706-48200-311OTHER MATERIALS & SUPPLIES44.39
08/0708/14/2007484981662U S A BLUEBOOKMARKING PAINT4266323707-48300-311OTHER MATERIALS & SUPPLIES44.39
Total 48498:133.16
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
08/0708/14/20074849979UNIFORMS UNLIMITEDUNIFORM ALLOWANCE3826191101-41510-312UNIFORMS106.05
Total 48499:106.05
08/0708/14/200748500917VAN PAPER COMPANYROLL TOWELS046626-001101-40000-311OTHER MATERIAL & SUPPLIES87.49
Total 48500:87.49
08/0708/14/2007485011664VERIZON WIRELESSCELL PHONE BILL17365078501101-42010-202TELEPHONE.66
08/0708/14/2007485011664VERIZON WIRELESSCELL PHONE BILL17365078502101-44010-202TELEPHONE.58
08/0708/14/2007485011664VERIZON WIRELESSCELL PHONE BILL17365078503705-48100-202TELEPHONE4.16
08/0708/14/2007485011664VERIZON WIRELESSCELL PHONE BILL17365078504706-48200-202TELEPHONE10.80
08/0708/14/2007485011664VERIZON WIRELESSCELL PHONE BILL17365078505707-48300-202TELEPHONE.42
08/0708/14/2007485011664VERIZON WIRELESSCELL PHONE BILL17365078506101-41510-202TELEPHONE16.62
08/0708/14/2007485011664VERIZON WIRELESSCELL PHONE BILL17365078507101-41530-202TELEPHONE31.98
Total 48501:65.22
08/0708/14/2007485023299WAGNER, RANDYMEETING PER DIEM - AUGAUG20071101-44010-209MEETING PER DIEMS25.00
Total 48502:25.00
WASHINGTON CTY ATTO20% DISTRIBUTION FORF CASE #107
08/0708/14/200748503554080920071202-44444-212OTHER CONTRACTUAL SERVICES390.00
Total 48503:390.00
5165720358.
08/0708/14/20074850450XCEL ENERGYELECTRIC & GAS BILL1101-40000-206UTILITIES725.70
5165720358.
08/0708/14/20074850450XCEL ENERGYELECTRIC & GAS BILL2705-48100-206UTILITIES2,656.74
5165720369.
08/0708/14/20074850450XCEL ENERGYFIRE SIREN1101-41540-206UTILITIES6.71
5165720381.
08/0708/14/20074850450XCEL ENERGYSTREET LIGHTS1101-42010-206UTILITIES3,987.11
5165720405.
08/0708/14/20074850450XCEL ENERGYELECTRIC UTILITY1705-48100-206UTILITIES2,759.67
5165720416.
08/0708/14/20074850450XCEL ENERGYELECTRIC & GAS BILL1101-42010-206UTILITIES152.29
5165720416.
08/0708/14/20074850450XCEL ENERGYELECTRIC & GAS BILL2101-42030-206UTILITIES818.66
5165720416.
08/0708/14/20074850450XCEL ENERGYELECTRIC & GAS BILL3101-44010-206UTILITIES163.95
5165720416.
08/0708/14/20074850450XCEL ENERGYELECTRIC & GAS BILL4706-48200-206UTILITIES545.29
Total 48504:11,816.12
YOUTH SERVICE BUREA
08/0708/14/20074850512872007 CONBTRIBUTION0724220071101-40000-940GRANTS/CONTRIBUTIONS8,400.00
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 122
Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 48505:8,400.00
M
08/0708/16/20073953013REVENUE, MN DEPT OFSALES & USE TAX - JULJUL20071101-40100-910MISCELLANEOUS EXP (ANN PIC)16.00
M
08/0708/16/20073953013REVENUE, MN DEPT OFSALES & USE TAX - JULJUL20072101-40650-311OTHER MATERIAL & SUPPLIES7.00
Total 39530:23.00
08/0708/16/2007485063740WALKER, MARKPARTY IN THE PARK DJ SERVICE080720071101-40100-910MISCELLANEOUS EXP (ANN PIC)300.00
Total 48506:300.00
OAK PARK HEIGHTS, CIT
08/0708/16/2007485071242PURCHASE 4M FUNDS081620071901-10900-000INVESTMENTS - AT PAR61,000.00
Total 48507:61,000.00
EMPLOYMENT & ECON D
08/0708/17/2007485083741UNEMPLOYMENT INSURANCE106-0021101-40600-107UNEMPLOYMENT433.00
Total 48508:433.00
OAK PARK HEIGHTS, CIT
08/0708/24/2007485091242PURCHASE 4M FUNDS082420071901-10900-000INVESTMENTS - AT PAR4,000.00
OAK PARK HEIGHTS, CIT
08/0708/24/2007485091242PURCHASE 4M FUNDS082420071901-10900-000INVESTMENTS - AT PAR4,000.00-
Total 48509:.00
OAK PARK HEIGHTS, CIT
08/0708/28/2007485101242PURCHASE 4M FUNDS0828071901-10900-000INVESTMENTS - AT PAR167,400.00
Total 48510:167,400.00
ABRAHAMSON NURSERI
08/0708/28/200748511144DELIVER & INSTALL TREE83331101-42520-212OTHER CONTRACTUAL SERVICES308.24
Total 48511:308.24
ANCOM COMMUNICATIO
08/0708/28/2007485121157HIGH CAPACITY BATTERY461051101-41510-311OTHER MATERIALS & SUPPLIES167.21
Total 48512:167.21
147191-1472
08/0708/28/2007485137BONESTROO INCJULY SERVICES1101-41000-103PROF & CONSULTANT SERVICES918.94
147191-1472
08/0708/28/2007485137BONESTROO INCJULY SERVICES2732-44444-103PROFESSIONAL SERVICES2,388.00
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 123
Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
147191-1472
08/0708/28/2007485137BONESTROO INCJULY SERVICES3734-44444-103PROF & CONSULTANT SERVICES680.56
147191-1472
08/0708/28/2007485137BONESTROO INCJULY SERVICES4902-45350-110OTHER1,558.91
147191-1472
08/0708/28/2007485137BONESTROO INCJULY SERVICES5902-45390-110Other911.19
147191-1472
08/0708/28/2007485137BONESTROO INCJULY SERVICES6902-45450-110Other3,568.77
147191-1472
08/0708/28/2007485137BONESTROO INCJULY SERVICES7902-45460-110Other311.28
147191-1472
08/0708/28/2007485137BONESTROO INCJULY SERVICES8902-45510-110OTHER1,792.14
147191-1472
08/0708/28/2007485137BONESTROO INCJULY SERVICES9902-45520-110OTHER180.25
147191-1472
08/0708/28/2007485137BONESTROO INCJULY SERVICES10902-45050-110OTHER668.11
Total 48513:12,978.15
08/0708/28/2007485143474CARTRIDGE WORLDINK CARTRIDGE1276371101-41510-303OFFICE SUPPLIES13.83
Total 48514:13.83
CENTURY POWER EQUI
08/0708/28/200748515751CHAIN SHARPENING3898271101-44010-311OTHER MATERIAL & SUPPLIES13.00
Total 48515:13.00
08/0708/28/2007485163722CLOUTIER, CALVINMILEAGE 8/2-8/140827071101-44010-203TRAVEL, CONFERENCE, SCHOOLS42.44
Total 48516:42.44
08/0708/28/200748517227CUB FOODSSUPPLIES0821071101-40000-311OTHER MATERIAL & SUPPLIES370.31
08/0708/28/200748517227CUB FOODSCLEANING SUPPLIES0821072101-40000-302CLEANING SUPPLIES71.84
Total 48517:442.15
08/0708/28/2007485181943DOUGHERTY, CHUCKAUGUST PER DIEM 2ND MEETING0820071101-44010-209MEETING PER DIEMS25.00
Total 48518:25.00
08/0708/28/2007485192047DPC INDUSTRIES INCHYDROFLUOROSILICIC ACID82701520071705-48100-301CHEMICAL SUPPLIES578.08
Total 48519:578.08
08/0708/28/2007485203742ERICKSON, RICHARDPARTY IN THE PARK ENTERTAINER081620071101-40100-910MISCELLANEOUS EXP (ANN PIC)200.00
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 48520:200.00
08/0708/28/2007485213734FRED'S TIRE CO INCREPAIR TRACTOR1885431101-44010-208MAINT & REPAIR OF EQUIP79.94
Total 48521:79.94
GENERAL REPAIR SERVI
08/0708/28/20074852231209TH LIFT STATION REPAIR262141706-48200-311OTHER MATERIALS & SUPPLIES291.33
Total 48522:291.33
08/0708/28/2007485233688HAF ARCHITECTS LLCAUTUMN HILLS PARK SHELTER082420071405-44444-212OTHER CONTRACTUAL SERVICES2,316.82
Total 48523:2,316.82
08/0708/28/2007485243743IFP TEST SERVICESPOLICE OFFICER PSYCH EXAM8151101-41510-212OTHER CONTRACTUAL SERVICES375.00
Total 48524:375.00
08/0708/28/2007485251385IIMCMEMBERSHIP08072007-21101-40400-408SUBSCRIPTIONS & MEMBERSHIPS11.50
Total 48525:11.50
08/0708/28/2007485263349INTL CODE COUNCIL INCMEMBERSHIP082320071101-41530-408SUBSCRIPTIONS & MEMBERSHIPS100.00
Total 48526:100.00
LEAGUE OF MN CITIES IANNUAL INSURANCE PREMIUM RENE
08/0708/28/200748527163080720071101-40690-404INSURANCE OF BLDG & CONTENT15,268.00
LEAGUE OF MN CITIES IANNUAL INSURANCE PREMIUM RENE
08/0708/28/200748527163080720072705-48100-404INS OF BUILDING & CONTENTS2,343.00
LEAGUE OF MN CITIES IANNUAL INSURANCE PREMIUM RENE
08/0708/28/200748527163080720073706-48200-404INS ON BUILDING & CONTENTS503.00
LEAGUE OF MN CITIES IANNUAL INSURANCE PREMIUM RENE
08/0708/28/200748527163080720074101-40690-405INSURANCE ON EQUIPMENT4,813.00
LEAGUE OF MN CITIES IANNUAL INSURANCE PREMIUM RENE
08/0708/28/200748527163080720075705-48100-405INSURANCE ON EQUIPMENT800.00
LEAGUE OF MN CITIES IANNUAL INSURANCE PREMIUM RENE
08/0708/28/200748527163080720076706-48200-405INSURANCE ON EQUIPMENT563.00
LEAGUE OF MN CITIES IANNUAL INSURANCE PREMIUM RENE
08/0708/28/200748527163080720077101-40690-418GENERAL LIABILITY INSURANCE14,212.00
LEAGUE OF MN CITIES IANNUAL INSURANCE PREMIUM RENE
08/0708/28/200748527163080720078705-48100-418INSURANCE GENERAL LIABILITY5,304.00
LEAGUE OF MN CITIES IANNUAL INSURANCE PREMIUM RENE
08/0708/28/200748527163080720079706-48200-418INSURANCE GENERAL LIABILITY5,304.00
LEAGUE OF MN CITIES IANNUAL INSURANCE PREMIUM RENE
08/0708/28/2007485271630807200710101-40690-419UMBRELLA INSURANCE4,953.00
LEAGUE OF MN CITIES IANNUAL INSURANCE PREMIUM RENE
08/0708/28/2007485271630807200711705-48100-419INSURANCE UMBRELLA1,651.00
LEAGUE OF MN CITIES IANNUAL INSURANCE PREMIUM RENE
08/0708/28/2007485271630807200712706-48200-419INSURANCE UMBRELLA1,651.00
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 125
Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 48527:57,365.00
08/0708/28/20074852837LEEF BROS. INC.MAT CLEANING13702641101-40000-212OTHER CONTRACTUAL SERVICES92.68
Total 48528:92.68
08/0708/28/2007485293249LINCOLN MUTUALSEPT PREMIUMSEPT071101-20990-000LIFE INSURANCE PAYABLE87.00
08/0708/28/2007485293249LINCOLN MUTUALSEPT PREMIUMSEPT072101-40690-415EMPLOYEE HEALTH LIFE & DENTAL346.32
08/0708/28/2007485293249LINCOLN MUTUALSEPT PREMIUMSEPT073705-48100-415EMPLOYEE HEALTH LIFE & DENT36.23
08/0708/28/2007485293249LINCOLN MUTUALSEPT PREMIUMSEPT074706-48200-415EMPLOYEE HEALTH LIFE & DENT24.98
08/0708/28/2007485293249LINCOLN MUTUALSEPT PREMIUMSEPT075707-48300-415EMPLOYEE HEALTH LIFE & DENT6.47
Total 48529:501.00
08/0708/28/2007485303647MCLEODUSATELEPHONE SERVICES18650421101-40400-202TELEPHONE246.04
08/0708/28/2007485303647MCLEODUSATELEPHONE SERVICES18650422101-40600-202TELEPHONE57.86
08/0708/28/2007485303647MCLEODUSATELEPHONE SERVICES18650423101-41510-202TELEPHONE473.78
08/0708/28/2007485303647MCLEODUSATELEPHONE SERVICES18650424101-41530-202TELEPHONE77.14
08/0708/28/2007485303647MCLEODUSATELEPHONE SERVICES18650425101-42010-202TELEPHONE3.09
08/0708/28/2007485303647MCLEODUSATELEPHONE SERVICES18650426101-44010-202TELEPHONE110.08
08/0708/28/2007485303647MCLEODUSATELEPHONE SERVICES18650427705-48100-202TELEPHONE19.29
08/0708/28/2007485303647MCLEODUSATELEPHONE SERVICES18650428706-48200-202TELEPHONE11.57
08/0708/28/2007485303647MCLEODUSATELEPHONE SERVICES18650429707-48300-202TELEPHONE1.93
Total 48530:1,000.78
08/0708/28/2007485321491MENARDS - STILLWATERBATTERIES643931101-42010-311OTHER MATERIAL & SUPPLIES5.51
08/0708/28/2007485321491MENARDS - STILLWATERBATTERIES643932101-44010-311OTHER MATERIAL & SUPPLIES4.83
08/0708/28/2007485321491MENARDS - STILLWATERBATTERIES643933705-48100-311OTHER MATERIALS & SUPPLIES34.47
08/0708/28/2007485321491MENARDS - STILLWATERBATTERIES643934706-48200-311OTHER MATERIALS & SUPPLIES20.68
08/0708/28/2007485321491MENARDS - STILLWATERBATTERIES643935707-48300-311OTHER MATERIALS & SUPPLIES3.44
08/0708/28/2007485321491MENARDS - STILLWATERJANITORIAL SUPPLIES644981101-44010-302CLEANING SUPPLIES147.61
MOPS, BUCKETS, SIGNS, PAIL, BROO
08/0708/28/2007485321491MENARDS - STILLWATER644982101-44010-311OTHER MATERIAL & SUPPLIES201.16
AIR FRESHNER/FLASHLIGHTS/PAVER
08/0708/28/2007485321491MENARDS - STILLWATER648391101-42010-311OTHER MATERIAL & SUPPLIES2.79
AIR FRESHNER/FLASHLIGHTS/PAVER
08/0708/28/2007485321491MENARDS - STILLWATER648392101-44010-311OTHER MATERIAL & SUPPLIES2.44
AIR FRESHNER/FLASHLIGHTS/PAVER
08/0708/28/2007485321491MENARDS - STILLWATER648393705-48100-311OTHER MATERIALS & SUPPLIES17.46
AIR FRESHNER/FLASHLIGHTS/PAVER
08/0708/28/2007485321491MENARDS - STILLWATER648394706-48200-311OTHER MATERIALS & SUPPLIES10.48
AIR FRESHNER/FLASHLIGHTS/PAVER
08/0708/28/2007485321491MENARDS - STILLWATER648395707-48300-311OTHER MATERIALS & SUPPLIES28.36
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
08/0708/28/2007485321491MENARDS - STILLWATERCONCRETE FORMS652451706-48200-311OTHER MATERIALS & SUPPLIES18.72
08/0708/28/2007485321491MENARDS - STILLWATERBALLAST666181101-44010-311OTHER MATERIAL & SUPPLIES36.03
08/0708/28/2007485321491MENARDS - STILLWATERWORK GLOVES/VOLTAGE TESTER670841101-44010-311OTHER MATERIAL & SUPPLIES39.91
08/0708/28/2007485321491MENARDS - STILLWATERTARP672111101-44010-311OTHER MATERIAL & SUPPLIES3.98
Total 48532:577.87
MET COUNCIL ENVIRON
08/0708/28/20074853341WASTEWATER - SEP00008536101706-48200-213METRO SEWER SERVICE CHARGE26,843.90
Total 48533:26,843.90
USA MOBILITY WIRELES
08/0708/28/200748534636PAGER SERVICE 8/15-9/14082020071101-41510-202TELEPHONE21.75
Total 48534:21.75
MILLER EXCAVATING INSANITARY SEWER REPAIR 62ND STR
08/0708/28/200748535139127991706-48200-212OTHER CONTRACTUAL SERVICES2,155.75
Total 48535:2,155.75
MN COUNTY ATTYS ASSCRIMINAL, JUVENILE & TRAFFIC COD
08/0708/28/200748536886187781101-41510-310BOOKS & PERIODICALS229.51
Total 48536:229.51
MINNESOTA'S BOOKSTONFPA BOOKS, BLDG & FIRE CODE B
08/0708/28/2007485373744082320071101-41530-310BOOKS & PERIODICALS202.78
Total 48537:202.78
08/0708/28/2007485383748MN APACONFERENCE REGISTRATION0827071101-40400-203TRAVEL, CONFERENCE, SCHOOLS230.00
Total 48538:230.00
08/0708/28/2007485393450NELSON, BETHAUGUST PER DIEM 2ND MEETING0820071101-44010-209MEETING PER DIEMS25.00
Total 48539:25.00
08/0708/28/2007485403745RED WING, CITY OFCOALITION OF UTILITY CITIES DUES00018291101-40100-103PROF & CONSULTANT SERVICES6,186.00
Total 48540:6,186.00
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 127
Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
RICK'S AUTOMOTIVE SE
08/0708/28/200748541729REPAIR 97 CHEV00431431101-42010-208MAINT & REPAIR OF EQUIPMENT89.65
RICK'S AUTOMOTIVE SE
08/0708/28/200748541729REPAIR 97 CHEV00431432101-44010-208MAINT & REPAIR OF EQUIP78.44
RICK'S AUTOMOTIVE SE
08/0708/28/200748541729REPAIR 97 CHEV00431433705-48100-208MAINT & REPAIR OF EQUIPMENT560.31
RICK'S AUTOMOTIVE SE
08/0708/28/200748541729REPAIR 97 CHEV00431434706-48200-208MAINT & REPAIR OF EQUIPMENT336.19
RICK'S AUTOMOTIVE SE
08/0708/28/200748541729REPAIR 97 CHEV00431435707-48300-208MAINT & REPAIR OF EQUIPMENT56.03
Total 48541:1,120.62
08/0708/28/2007485421754STILLWATER GAZETTEADVERTISE FOR ORDINANCE 301000066641101-40100-205PRINTING & PUBLISHING173.80
08/0708/28/2007485421754STILLWATER GAZETTEADVERTISE FOR COUNCIL MTG 8/14000066651101-40100-205PRINTING & PUBLISHING114.55
08/0708/28/2007485421754STILLWATER GAZETTEADVERTISE FOR BIDS000066711401-44444-205PRINTING & PUBLISHING31.60
Total 48542:319.95
STORK TWIN CITIES TESPROFESSIONAL SERVICES - TRAILS
08/0708/28/20074854318260069721-IN1401-44444-212OTHER CONTRACTUAL SERVICES1,150.50
STORK TWIN CITIES TESSAMPLING, EXTRACTION & GRADATI
08/0708/28/20074854318260071836-IN1732-44444-212OTHER CONTRACTUAL SERVICES405.00
Total 48543:1,555.50
SUMMIT SUPPLY CORP
08/0708/28/20074854437475 IN GROUND GRILLS540321401-44444-504OTHER IMPROVEMENTS935.00
Total 48544:935.00
08/0708/28/200748545534SUPERAMERICAGASOLINEOD-276421101-41510-307MOTOR FUELS & LUBRICANTS1,373.00
Total 48545:1,373.00
08/0708/28/2007485461828SUPERAMERICAGASOLINE0827071101-41510-307MOTOR FUELS & LUBRICANTS52.15
08/0708/28/2007485461828SUPERAMERICAGASOLINE0827072101-42010-307MOTOR FUELS & LUBRICANTS58.36
08/0708/28/2007485461828SUPERAMERICAGASOLINE0827073101-44010-307MOTOR FUELS & LUBRICANTS51.07
08/0708/28/2007485461828SUPERAMERICAGASOLINE0827074705-48100-307MOTOR FUEL & LUBRICANTS364.77
08/0708/28/2007485461828SUPERAMERICAGASOLINE0827075706-48200-307MOTOR FUELS & LUBRICANTS218.86
08/0708/28/2007485461828SUPERAMERICAGASOLINE0827076707-48300-307MOTOR FUEL & LUBRICANTS36.47
Total 48546:781.68
08/0708/28/2007485473746SWANSON, LINDYREIMB FOR CLOTHING ALLOWANCE082020071101-41510-312UNIFORMS242.93
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 48547:242.93
08/0708/28/2007485483571TIRE PROZTRUCK MAINTENANCE74011101-42010-208MAINT & REPAIR OF EQUIPMENT8.08
08/0708/28/2007485483571TIRE PROZTRUCK MAINTENANCE74012101-44010-208MAINT & REPAIR OF EQUIP7.07
08/0708/28/2007485483571TIRE PROZTRUCK MAINTENANCE74013705-48100-208MAINT & REPAIR OF EQUIPMENT50.47
08/0708/28/2007485483571TIRE PROZTRUCK MAINTENANCE74014706-48200-208MAINT & REPAIR OF EQUIPMENT30.28
08/0708/28/2007485483571TIRE PROZTRUCK MAINTENANCE74015707-48300-208MAINT & REPAIR OF EQUIPMENT5.04
Total 48548:100.94
VEOLIA ENVIRONMENTA
08/0708/28/2007485491711GARBAGE SERVICE - JUL5267621708-49100-210CLEANING & WASTE REMOVAL12,880.58
Total 48549:12,880.58
08/0708/28/2007485503299WAGNER, RANDYAUGUST PER DIEM 2ND MEETING0820071101-44010-209MEETING PER DIEMS25.00
Total 48550:25.00
08/0708/28/200748551872WAL-MARTTOWER FAN0050971101-40600-311OTHER MATERIAL & SUPPLIES20.70
08/0708/28/200748551872WAL-MARTANTIFREEZE081620071101-41510-303OFFICE SUPPLIES9.18
08/0708/28/200748551872WAL-MARTWHITE OUT081620072101-41510-303OFFICE SUPPLIES1.46
08/0708/28/200748551872WAL-MARTBATTERIES & HIGHLIGHTER081620073101-41510-311OTHER MATERIALS & SUPPLIES16.95
08/0708/28/200748551872WAL-MARTPARTY IN THE PARK PRIZES081620074202-44444-311OTHER MATERIAL & SUPPLIES572.80
Total 48551:621.09
5165720392.
08/0708/28/20074855250XCEL ENERGYAUTO PROTECTIVE LGT1101-44010-206UTILITIES71.48
5182379053.
08/0708/28/20074855250XCEL ENERGYELECTRIC UTILITY1101-44010-206UTILITIES7.82
Total 48552:79.30
WASHINGTON CTY TREA
08/0708/30/200748554723TITLE TRANSFER0830071101-41510-417LICENSE OR REGISTRATION FEE18.25
Total 48554:18.25
08/0708/31/2007485553749TORRENCE, JOANREFUND OVERPAYMENT0831071990-11105-000UTILITY CASH CLEARING18.39
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 48555:18.39
BLUE CROSS BLUE SHIEM
09/0709/07/200790720073040SEP PREMIUM090720071101-20960-000HEALTH INSURANCE PAYABLE3,222.60
BLUE CROSS BLUE SHIEM
09/0709/07/200790720073040SEP PREMIUM090720072101-20970-000COBRA INS PREMIUM PAYABLE513.00
BLUE CROSS BLUE SHIEM
09/0709/07/200790720073040SEP PREMIUM090720073101-40690-415EMPLOYEE HEALTH LIFE & DENTAL19,424.04
BLUE CROSS BLUE SHIEM
09/0709/07/200790720073040SEP PREMIUM090720074705-48100-415EMPLOYEE HEALTH LIFE & DENT1,923.92
BLUE CROSS BLUE SHIEM
09/0709/07/200790720073040SEP PREMIUM090720075706-48200-415EMPLOYEE HEALTH LIFE & DENT1,243.68
BLUE CROSS BLUE SHIEM
09/0709/07/200790720073040SEP PREMIUM090720076707-48300-415EMPLOYEE HEALTH LIFE & DENT248.71
Total 9072007:26,575.95
09/0709/12/20074855632ACE HARDWAREKEYS, FAUCET, HARDWARE083120071101-44010-311OTHER MATERIAL & SUPPLIES67.97
Total 48556:67.97
09/0709/12/200748557168ACTION RENTALPRESSURE WASHER RENTAL1726411101-44010-403RENT OF EQUIPMENT53.25
Total 48557:53.25
09/0709/12/2007485581913ASSURANT BENEFITSSEP PREMIUM090120071101-40690-416EMPLOYEE DISABILITY INS723.70
09/0709/12/2007485581913ASSURANT BENEFITSSEP PREMIUM090120072705-48100-416EMPLOYEE DISABILITY INS73.51
09/0709/12/2007485581913ASSURANT BENEFITSSEP PREMIUM090120073706-48200-416EMPLOYEE DISABILITY INS48.88
09/0709/12/2007485581913ASSURANT BENEFITSSEP PREMIUM090120074707-48300-416EMPLOYEE DISABILITY INS11.36
Total 48558:857.45
09/0709/12/2007485595BAYPORT, CITY OFFIRE PROTECTION PERMIT - AUGAUG20071101-41530-104FIRE INSPECTION SERVICES126.43
Total 48559:126.43
09/0709/12/2007485603751BEAUDET, ERNESTRECYCLING AWARD082320071708-49100-704RECYCLING AWARD25.00
Total 48560:25.00
BUBERL RECYCLING & C
09/0709/12/200748561888BRUSH WASTE337111101-44010-212OTHER CONTRACTUAL SERVICES30.00
BUBERL RECYCLING & C
09/0709/12/200748561888BRUSH WASTE337171101-44010-212OTHER CONTRACTUAL SERVICES30.00
BUBERL RECYCLING & C
09/0709/12/200748561888BRUSH WASTE337311101-44010-212OTHER CONTRACTUAL SERVICES36.00
BUBERL RECYCLING & C
09/0709/12/200748561888BRUSH WASTE337361101-44010-212OTHER CONTRACTUAL SERVICES21.00
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 130
Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
BUBERL RECYCLING & C
09/0709/12/200748561888BRUSH WASTE337421101-44010-212OTHER CONTRACTUAL SERVICES24.00
BUBERL RECYCLING & C
09/0709/12/200748561888BRUSH WASTE337461101-44010-212OTHER CONTRACTUAL SERVICES27.00
BUBERL RECYCLING & C
09/0709/12/200748561888BRUSH WASTE338471101-44010-212OTHER CONTRACTUAL SERVICES12.00
BUBERL RECYCLING & C
09/0709/12/200748561888BRUSH WASTE338681101-44010-212OTHER CONTRACTUAL SERVICES12.00
BUBERL RECYCLING & C
09/0709/12/200748561888RECYCLE DRIVEWAY COVER338691101-42010-212OTHER CONTRACTUAL SERVICES31.95
BUBERL RECYCLING & C
09/0709/12/200748561888BRUSH WASTE339121101-44010-212OTHER CONTRACTUAL SERVICES24.00
BUBERL RECYCLING & C
09/0709/12/200748561888BRUSH WASTE339221101-44010-212OTHER CONTRACTUAL SERVICES15.81
BUBERL RECYCLING & C
09/0709/12/200748561888RECYCLE DRIVEWAY COVER339231101-42010-212OTHER CONTRACTUAL SERVICES31.95
Total 48561:295.71
BUETOW AND ASSOCIAT
09/0709/12/2007485623674ARCHITECTURAL SERVICES9432-07071401-44444-212OTHER CONTRACTUAL SERVICES965.00
Total 48562:965.00
BURSCHVILLE CONST. INOVAK AVE & NORWICH AVE UTIL &
09/0709/12/2007485633188PYMT#91732-44444-800CONSTRUCTION17,599.39
Total 48563:17,599.39
DENNY HECKER STILLW
09/0709/12/2007485643700SCHEDULED VEHICLE MAINTENANCEFOCP500681101-41510-208MAINT & REPAIR OF EQUIP30.64
DENNY HECKER STILLW
09/0709/12/2007485643700SCHEDULED VEHICLE MAINTENANCEFOCP504911101-41510-208MAINT & REPAIR OF EQUIP70.34
Total 48564:100.98
ECKBERG LAMMERS BRI
09/0709/12/20074856521LEGAL SERVICES - AUG831511101-40200-103PROF & CONSULTANT SERVICES3,190.44
ECKBERG LAMMERS BRI
09/0709/12/20074856521LEGAL SERVICES - AUG831512101-41510-103PROF & CONSULTANT SERVICES3,930.05
ECKBERG LAMMERS BRI
09/0709/12/20074856521LEGAL SERVICES - AUG831513405-44444-103PROF & CONSULTANT SERVICES580.34
ECKBERG LAMMERS BRI
09/0709/12/20074856521LEGAL SERVICES - AUG831514902-45390-110Other93.75
ECKBERG LAMMERS BRI
09/0709/12/20074856521LEGAL SERVICES - AUG831515902-45350-110OTHER162.50
ECKBERG LAMMERS BRI
09/0709/12/20074856521LEGAL SERVICES - AUG831516902-45470-110Other656.25
ECKBERG LAMMERS BRI
09/0709/12/20074856521LEGAL SERVICES - AUG831517902-45510-110OTHER300.00
ECKBERG LAMMERS BRI
09/0709/12/20074856521LEGAL SERVICES - AUG831518902-45520-110OTHER81.25
ECKBERG LAMMERS BRI
09/0709/12/20074856521LEGAL SERVICES - AUG831519902-45490-110Other108.50
ECKBERG LAMMERS BRI
09/0709/12/20074856521LEGAL SERVICES - AUG8315110902-45450-110Other383.73
Total 48565:9,486.81
09/0709/12/2007485663734FRED'S TIRE CO INCTIRE REPAIR4450461101-42010-208MAINT & REPAIR OF EQUIPMENT1.62
09/0709/12/2007485663734FRED'S TIRE CO INCTIRE REPAIR4450462101-44010-208MAINT & REPAIR OF EQUIP1.43
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
09/0709/12/2007485663734FRED'S TIRE CO INCTIRE REPAIR4450463705-48100-208MAINT & REPAIR OF EQUIPMENT10.14
09/0709/12/2007485663734FRED'S TIRE CO INCTIRE REPAIR4450464706-48200-208MAINT & REPAIR OF EQUIPMENT6.08
09/0709/12/2007485663734FRED'S TIRE CO INCTIRE REPAIR4450465707-48300-208MAINT & REPAIR OF EQUIPMENT1.01
Total 48566:20.28
GREEN TOUCH LAWN IN
09/0709/12/2007485671552MOW & TRIM SERVICE 8/3 - 8/31201811101-44010-212OTHER CONTRACTUAL SERVICES3,126.31
Total 48567:3,126.31
GUARANTEED CLEAN INGENERAL CLEANING & CARPET - SE
09/0709/12/2007485683479179451101-40000-212OTHER CONTRACTUAL SERVICES1,335.70
Total 48568:1,335.70
HOFFMAN REFRIGERATI
09/0709/12/2007485693609DUCTWORK & CLEAN CONDENSER3031101-40000-207MAINT & REP OF BLDG & STRU1,556.18
Total 48569:1,556.18
09/0709/12/2007485703715HOFFMAN, MIKEREIMB MILEAGE 8/18 - 8/28082820071101-44010-203TRAVEL, CONFERENCE, SCHOOLS25.66
Total 48570:25.66
09/0709/12/200748571851HOPPE, PAULREIMBURSE TUITION082320071101-41510-203TRAVEL, CONFERENCE, SCHOOLS1,035.00
Total 48571:1,035.00
09/0709/12/200748572758HULTMAN, JULIE AREIMBURSE TUITION090520071101-41530-203TRAVEL, CONFERENCE, SCHOOLS677.72
09/0709/12/200748572758HULTMAN, JULIE AREIMBURSE MILEAGE 5/4 - 8/17090720071101-41530-203TRAVEL, CONFERENCE, SCHOOLS36.04
09/0709/12/200748572758HULTMAN, JULIE AREIMBURSE MILEAGE 5/4 - 8/17090720072101-40400-203TRAVEL, CONFERENCE, SCHOOLS25.07
Total 48572:738.83
BLDG INSPECTION BOOKS & LOOSE
09/0709/12/2007485733349INTL CODE COUNCIL INC0422469-IN1101-41530-310BOOKS & PERIODICALS724.81
Total 48573:724.81
09/0709/12/2007485743608JOHNSON, ERICREIMBURSE CAR ALLOWANCE - SEPSEP20071101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 48574:250.00
09/0709/12/200748575142LEAGUE OF MINN CITIESMEMBERSHIP DUES090120071101-40000-408SUBSCRIPTIONS & MEMBERSHIPS3,962.00
09/0709/12/200748575142LEAGUE OF MINN CITIESCLERK CONF REGISTRATION1-0000313571101-40400-203TRAVEL, CONFERENCE, SCHOOLS225.00
Total 48575:4,187.00
09/0709/12/20074857637LEEF BROS. INC.MAT CLEANING13991971101-40000-212OTHER CONTRACTUAL SERVICES92.68
Total 48576:92.68
09/0709/12/2007485773600LEROUX, CHUCKMEETING PER DIEM - AUGAUG20071101-40500-209MEETING PER DIEMS25.00
Total 48577:25.00
09/0709/12/2007485783095LILJEGREN, MICHAELMEETING PER DIEM - AUGAUG20071101-40500-209MEETING PER DIEMS25.00
Total 48578:25.00
LINNER ELECTRIC CO. I
09/0709/12/200748579119WIRE OUTLETS VALLEY VIEW PARK190101101-44010-207MAINT & REP OF BLDG & STRUC678.20
Total 48579:678.20
LOFFLER COMPANIES INCANON COPIER CONTRACT BASE RA
09/0709/12/20074858095214631101-40000-212OTHER CONTRACTUAL SERVICES128.85
Total 48580:128.85
TREATED LUMBER, DEHUMDIFIER, H
09/0709/12/2007485813612LOWE'S090220071101-42010-311OTHER MATERIAL & SUPPLIES19.61
TREATED LUMBER, DEHUMDIFIER, H
09/0709/12/2007485813612LOWE'S090220072101-44010-311OTHER MATERIAL & SUPPLIES17.16
TREATED LUMBER, DEHUMDIFIER, H
09/0709/12/2007485813612LOWE'S090220073705-48100-311OTHER MATERIALS & SUPPLIES122.59
TREATED LUMBER, DEHUMDIFIER, H
09/0709/12/2007485813612LOWE'S090220074706-48200-311OTHER MATERIALS & SUPPLIES73.55
TREATED LUMBER, DEHUMDIFIER, H
09/0709/12/2007485813612LOWE'S090220075707-48300-311OTHER MATERIALS & SUPPLIES12.26
Total 48581:245.17
09/0709/12/2007485821491MENARDS - STILLWATERCLAMPS705171101-44010-212OTHER CONTRACTUAL SERVICES30.42
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 48582:30.42
MET COUNCIL-ENVIR SV
09/0709/12/2007485831974SAC REPORT - AUGAUG20071706-21800-000DUE TO MET COUNCIL-SAC3,316.50
Total 48583:3,316.50
09/0709/12/2007485841320MN MAYORS ASSNMEMBERSHIP ANNUAL DUES090720071101-40100-408SUBSCIPTIONS & MEMBERSHIPS20.00
Total 48584:20.00
MINNESOTA'S BOOKSTO
09/0709/12/2007485853744BLDG/NFPA CODE BOOKS1137221101-41530-310BOOKS & PERIODICALS202.78
Total 48585:202.78
09/0709/12/2007485861911MISTER CAR WASHFUEL083120071101-41530-307MOTOR FUELS & LUBRICANTS71.25
09/0709/12/2007485861911MISTER CAR WASHFUEL083120072101-41510-307MOTOR FUELS & LUBRICANTS738.58
09/0709/12/2007485861911MISTER CAR WASHCAR WASHES083120073101-41510-212OTHER CONTRACTUAL SERVICES20.84
Total 48586:830.67
NEXTEL COMMUNICATIO936398648-0
09/0709/12/2007485873664CELL PHONE 7/27 TO 8/261101-42010-202TELEPHONE4.34
NEXTEL COMMUNICATIO936398648-0
09/0709/12/2007485873664CELL PHONE 7/27 TO 8/262101-44010-202TELEPHONE15.55
NEXTEL COMMUNICATIO936398648-0
09/0709/12/2007485873664CELL PHONE 7/27 TO 8/263705-48100-202TELEPHONE26.71
NEXTEL COMMUNICATIO936398648-0
09/0709/12/2007485873664CELL PHONE 7/27 TO 8/264706-48200-202TELEPHONE16.68
NEXTEL COMMUNICATIO936398648-0
09/0709/12/2007485873664CELL PHONE 7/27 TO 8/265707-48300-202TELEPHONE3.33
Total 48587:66.61
NORTHWEST ASSOC CO
09/0709/12/20074858851TECHNICAL ASSISTANCE168601902-45510-110OTHER1,459.99
NORTHWEST ASSOC CO
09/0709/12/20074858851TECHNICAL ASSISTANCE168602902-45520-110OTHER1,299.20
NORTHWEST ASSOC CO
09/0709/12/20074858851TECHNICAL ASSISTANCE168603902-45350-110OTHER1,943.30
NORTHWEST ASSOC CODISTRICT AMENDMENTS TECH ASSIS
09/0709/12/20074858851168611101-40500-103PROF & CONSULTANT SERVICES98.00
NORTHWEST ASSOC CO
09/0709/12/20074858851MEETING RETAINER - AUG168621101-40500-103PROF & CONSULTANT SERVICES1,600.00
NORTHWEST ASSOC COPROF SERVICES FOR COMP PLAN - A
09/0709/12/20074858851168631401-44444-103PROF & CONSULTANT SERVICES4,050.00
NORTHWEST ASSOC CO
09/0709/12/20074858851PROF SERVICES FOR PARK PLAN168641401-44444-103PROF & CONSULTANT SERVICES1,500.00
Total 48588:11,950.49
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
09/0709/12/2007485893716OFFICE MAX INCPAPER, ENVELOPES, TAPE9607361101-40000-303OFFICE SUPPLIES130.13
09/0709/12/2007485893716OFFICE MAX INCLABELS9607362101-40400-303OFFICE SUPPLIES15.57
09/0709/12/2007485893716OFFICE MAX INCDISC CDRW9607363101-42010-303OFFICE SUPPLIES.59
09/0709/12/2007485893716OFFICE MAX INCDISC CDRW9607364101-44010-303OFFICE SUPPLIES.51
09/0709/12/2007485893716OFFICE MAX INCDISC CDRW9607365705-48100-303OFFICE SUPPLIES3.67
09/0709/12/2007485893716OFFICE MAX INCDISC CDRW9607366706-48200-303OFFICE SUPPLIES2.20
09/0709/12/2007485893716OFFICE MAX INCDISC CDRW9607367707-48300-303OFFICE SUPPLIES.37
Total 48589:153.04
ORKIN PEST CONTROL I
09/0709/12/200748590964PEST CONTROL - SEP318492121101-40000-212OTHER CONTRACTUAL SERVICES87.11
Total 48590:87.11
09/0709/12/2007485913403OZZELLO, TOMCELL PHONE SPLIT DISTRIBUTIONSEP20071101-42010-202TELEPHONE2.40
09/0709/12/2007485913403OZZELLO, TOMCELL PHONE SPLIT DISTRIBUTIONSEP20072101-44010-202TELEPHONE2.10
09/0709/12/2007485913403OZZELLO, TOMCELL PHONE SPLIT DISTRIBUTIONSEP20073705-48100-202TELEPHONE15.00
09/0709/12/2007485913403OZZELLO, TOMCELL PHONE SPLIT DISTRIBUTIONSEP20074706-48200-202TELEPHONE9.00
09/0709/12/2007485913403OZZELLO, TOMCELL PHONE SPLIT DISTRIBUTIONSEP20075707-48300-202TELEPHONE1.50
Total 48591:30.00
PORTA-POT SANITATION
09/0709/12/2007485923114PORTA POT RENTAL1067311101-44010-212OTHER CONTRACTUAL SERVICES486.52
Total 48592:486.52
09/0709/12/2007485933601POWELL, MARKMEETING PER DIEM - AUGAUG20071101-40500-209MEETING PER DIEMS25.00
Total 48593:25.00
612E381012-
09/0709/12/200748594344QWESTLOCAL SRVS - SEP1101-41510-202TELEPHONE102.24
612WE38004
09/0709/12/200748594344QWESTLOCAL SRVS - SEP1705-48100-202TELEPHONE137.39
Total 48594:239.63
09/0709/12/2007485952085RUNK, MIKEMEETING PER DIEM - AUGAUG20071101-40500-209MEETING PER DIEMS25.00
Total 48595:25.00
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 135
Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
09/0709/12/2007485961569ST CROIX SWEEPINGSTREET STRIPING218941101-42010-212OTHER CONTRACTUAL SERVICES1,712.52
Total 48596:1,712.52
09/0709/12/2007485971754STILLWATER GAZETTECOUNCIL MTG AGENDA - 8/28000066941101-40100-205PRINTING & PUBLISHING138.25
09/0709/12/2007485971754STILLWATER GAZETTEPUBLIC HEARING NOTICE 8/30000067061902-45510-110OTHER71.10
09/0709/12/2007485971754STILLWATER GAZETTEAPPLICATION FOR APPROVAL - 8/31000067081902-45510-110OTHER86.90
Total 48597:296.25
STILLWATER MEDICAL GPOLICE OFFICER PREPLACEMENT E
09/0709/12/200748598372512583781101-41510-212OTHER CONTRACTUAL SERVICES158.00
Total 48598:158.00
STILLWATER TOWING IN
09/0709/12/2007485991081TOW FORFEITURE VEHICLE1113271202-44444-212OTHER CONTRACTUAL SERVICES192.15
Total 48599:192.15
STORK TWIN CITIES TES
09/0709/12/2007486001826CONCRETE REPORT082920071732-44444-212OTHER CONTRACTUAL SERVICES97.00
Total 48600:97.00
09/0709/12/200748601269SWANSON, LINDYREIMBURSE CLOTHING ALLOWANCE090620071101-41510-312UNIFORMS30.48
Total 48601:30.48
09/0709/12/2007486023750SWENSON, ANDREWOSGOOD AVE MOWING083120071101-44010-212OTHER CONTRACTUAL SERVICES157.50
Total 48602:157.50
09/0709/12/2007486033702TETZLAFF, JUDYREIMBURSE MILEAGE - AUGAUG20071101-40600-203TRAVEL CONFERENCE SCHOOLS16.52
09/0709/12/2007486033702TETZLAFF, JUDYREIMBURSE MILEAGE - AUGAUG20072705-48100-203TRAVEL CONFERENCE & SCHOOL2.20
09/0709/12/2007486033702TETZLAFF, JUDYREIMBURSE MILEAGE - AUGAUG20073706-48200-203TRAVEL CONFERENCE & SCHOOL2.20
09/0709/12/2007486033702TETZLAFF, JUDYREIMBURSE MILEAGE - AUGAUG20074707-48300-203TRAVEL CONFERENCE & SCHOOL1.10
Total 48603:22.02
REIMB FOR ELECTION MILEAGE 9-11
09/0709/12/2007486043699PINSKI, JENNIFER091120071101-40300-203TRAVEL, CONFERENCE, SCHOOLS14.11
REIMB FOR ELECTION SUPPLIES 9-11
09/0709/12/2007486043699PINSKI, JENNIFER091120072101-40300-311OTHER MATERIAL & SUPPLIES137.88
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
REIMB FOR CITY HALL SUPPLIES 9-1
09/0709/12/2007486043699PINSKI, JENNIFER091120073101-40400-311OTHER MATERIALS & SUPPLIES31.78
09/0709/12/2007486043699PINSKI, JENNIFERREIMBURSE MILEAGEAUG20071101-40400-203TRAVEL, CONFERENCE, SCHOOLS86.28
REIMBURSE PARTY IN THE PARK SU
09/0709/12/2007486043699PINSKI, JENNIFERAUG20072101-40100-910MISCELLANEOUS EXP (ANN PIC)36.61
Total 48604:306.66
09/0709/12/2007486053571TIRE PROZTIRE REPAIR090420071101-41510-208MAINT & REPAIR OF EQUIP19.67
Total 48605:19.67
TR COMPUTER SALES IN
09/0709/12/2007486061370CONFIGURE SONICWALL201741101-40650-212OTHER CONTRACTUAL SERVICES28.75
TR COMPUTER SALES IN
09/0709/12/2007486061370OFFICE 2007 PROFESSIONAL202731101-40650-311OTHER MATERIAL & SUPPLIES435.59
Total 48606:464.34
09/0709/12/2007486071664VERIZON WIRELESSCELL PHONE17487511011101-41510-202TELEPHONE214.29
09/0709/12/2007486071664VERIZON WIRELESSCELL PHONE17487511012101-41530-202TELEPHONE31.98
09/0709/12/2007486071664VERIZON WIRELESSCELL PHONE17487511013101-42010-202TELEPHONE.66
09/0709/12/2007486071664VERIZON WIRELESSCELL PHONE17487511014101-44010-202TELEPHONE.58
09/0709/12/2007486071664VERIZON WIRELESSCELL PHONE17487511015705-48100-202TELEPHONE4.16
09/0709/12/2007486071664VERIZON WIRELESSCELL PHONE17487511016706-48200-202TELEPHONE10.80
09/0709/12/2007486071664VERIZON WIRELESSCELL PHONE17487511017707-48300-202TELEPHONE.42
Total 48607:262.89
09/0709/12/2007486083359WASESCHA, WARRENMEETING PER DIEM - AUGAUG20071101-40500-209MEETING PER DIEMS25.00
Total 48608:25.00
5165720358.
09/0709/12/20074860950XCEL ENERGYGAS UTILITY1101-40000-206UTILITIES72.36
5165720358.
09/0709/12/20074860950XCEL ENERGYELECTRIC & GAS UTILITY1705-48100-206UTILITIES493.50
5165720358.
09/0709/12/20074860950XCEL ENERGYELECTRIC & GAS UTILITY2101-40000-206UTILITIES1,759.50
5165720369.
09/0709/12/20074860950XCEL ENERGYFIRE SIREN1101-41540-206UTILITIES6.72
5165720381.
09/0709/12/20074860950XCEL ENERGYSTREET LIGHTS1101-42010-206UTILITIES3,985.59
5165720405.
09/0709/12/20074860950XCEL ENERGYWATER TOWER1705-48100-206UTILITIES19.95
5165720405.
09/0709/12/20074860950XCEL ENERGYELECTRIC UTILITY1705-48100-206UTILITIES1,985.56
5165720416.
09/0709/12/20074860950XCEL ENERGYUTILITY CHARGES1101-42030-206UTILITIES710.70
5165720416.
09/0709/12/20074860950XCEL ENERGYUTILITY CHARGES2101-42010-206UTILITIES145.22
5165720416.
09/0709/12/20074860950XCEL ENERGYUTILITY CHARGES3101-44010-206UTILITIES153.35
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
5165720416.
09/0709/12/20074860950XCEL ENERGYUTILITY CHARGES4706-48200-206UTILITIES498.12
Total 48609:9,830.57
09/0709/12/2007486103752PAINTERS GEARREPAIR PRESSURE WASHER091220071101-44010-212OTHER CONTRACTUAL SERVICES183.82
Total 48610:183.82
WASHINGTON CTY TREA
09/0709/14/200748611723TITLE TRANSFER091420071101-41510-417LICENSE OR REGISTRATION FEE18.25
Total 48611:18.25
M
09/0709/19/20071226313REVENUE, MN DEPT OFSWM SALES TAX - AUG091920071708-21600-000DUE TO STATE-SALES TAX4.00
Total 12263:4.00
V
09/0709/21/2007466133535WILLIAMS, ROYREFUND466131705-14100-000ACCTS RECEIVE-UTIL CUSTOMER7.50-
V
09/0709/21/2007466133535WILLIAMS, ROYREFUND466132706-14120-000ACCTS RECEIVE-UTIL CUSTOMER16.65-
V
09/0709/21/2007466133535WILLIAMS, ROYREFUND466133707-14110-000ACCTS RECEIVE-UTIL CUSTOMER1.00-
V
09/0709/21/2007466133535WILLIAMS, ROYREFUND466134708-14000-000ACCTS RECEIVE-CUSTOMER COLL7.79-
Total 46613:32.94-
WHITE BEAR CARPENTRV
09/0709/21/2007467023541OVERPMT 05-06-0073467021101-37010-000GENERAL GOVERNMENT.50-
Total 46702:.50-
USA MOBILITY WIRELESV
09/0709/21/200747566636PAGER SERVICESPO317874L1101-42010-202TELEPHONE1.05-
USA MOBILITY WIRELESV
09/0709/21/200747566636PAGER SERVICESPO317874L2101-44010-202TELEPHONE1.20-
USA MOBILITY WIRELESV
09/0709/21/200747566636PAGER SERVICESPO317874L3705-48100-202TELEPHONE7.49-
USA MOBILITY WIRELESV
09/0709/21/200747566636PAGER SERVICESPO317874L4706-48200-202TELEPHONE4.49-
USA MOBILITY WIRELESV
09/0709/21/200747566636PAGER SERVICESPO317874L5707-48300-202TELEPHONE.75-
Total 47566:14.98-
V
09/0709/21/2007477413403OZZELLO, TOMHARD DRIVE0123071706-48200-311OTHER MATERIALS & SUPPLIES138.44-
Total 47741:138.44-
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
MINNESOTA'S BOOKSTOV
09/0709/21/2007485853744BLDG/NFPA CODE BOOKS1137221101-41530-310BOOKS & PERIODICALS202.78-
Total 48585:202.78-
GARY L FISCHLER & ASS
09/0709/21/2007486123723LEADERSHIP & MGMT ASSESSMENT181641101-41510-212OTHER CONTRACTUAL SERVICES695.00
GARY L FISCHLER & ASS
09/0709/21/2007486123723LEADERSHIP & MGMT ASSESSMENT181651101-41510-212OTHER CONTRACTUAL SERVICES695.00
GARY L FISCHLER & ASS
09/0709/21/2007486123723LEADERSHIP & MGMT ASSESSMENT181661101-41510-212OTHER CONTRACTUAL SERVICES695.00
Total 48612:2,085.00
MN MINORITY JUNIOR GWAL-MART GOLF TOURN REGISTRAT
09/0709/21/2007486133754092120071101-40100-910MISCELLANEOUS EXP (ANN PIC)135.00
Total 48613:135.00
09/0709/25/200748614168ACTION RENTALPAINT SPRAYER RENTAL1733901101-44010-403RENT OF EQUIPMENT79.87
Total 48614:79.87
09/0709/25/2007486151760BIAS-ZEULI, GINAMEETING PER DIEM - SEPSEP20071101-44010-209MEETING PER DIEMS25.00
Total 48615:25.00
BUBERL RECYCLING & C
09/0709/25/200748616888BRUSH WASTE340281101-44010-212OTHER CONTRACTUAL SERVICES42.00
Total 48616:42.00
CARQUEST AUTO PART
09/0709/25/2007486171748BULB2055ID916521101-42010-208MAINT & REPAIR OF EQUIPMENT.22
CARQUEST AUTO PART
09/0709/25/2007486171748BULB2055ID916522101-44010-208MAINT & REPAIR OF EQUIP.19
CARQUEST AUTO PART
09/0709/25/2007486171748BULB2055ID916523705-48100-208MAINT & REPAIR OF EQUIPMENT1.38
CARQUEST AUTO PART
09/0709/25/2007486171748BULB2055ID916524706-48200-208MAINT & REPAIR OF EQUIPMENT.83
CARQUEST AUTO PART
09/0709/25/2007486171748BULB2055ID916525707-48300-202TELEPHONE.13
Total 48617:2.75
CONTINENTAL RESEARC
09/0709/25/2007486181601SELF FUSING TAPE RD277531D1101-42010-308SMALL TOOLS14.00
CONTINENTAL RESEARC
09/0709/25/2007486181601SELF FUSING TAPE RD277531D2101-44010-308SMALL TOOLS12.25
CONTINENTAL RESEARC
09/0709/25/2007486181601SELF FUSING TAPE RD277531D3705-48100-308SMALL TOOLS87.47
CONTINENTAL RESEARC
09/0709/25/2007486181601SELF FUSING TAPE RD277531D4706-48200-308SMALL TOOLS52.48
CONTINENTAL RESEARC
09/0709/25/2007486181601SELF FUSING TAPE RD277531D5707-48300-308SMALL TOOLS8.75
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 48618:174.95
DAKOTA CTY RECEIVING
09/0709/25/2007486193421DETOX TRANSPORT - AUG201941101-41510-212OTHER CONTRACTUAL SERVICES63.00
Total 48619:63.00
DENNY HECKER STILLW
09/0709/25/200748620370004 FORD EXPEDITION MAINTFOCS517761101-41510-208MAINT & REPAIR OF EQUIP115.85
DENNY HECKER STILLW
09/0709/25/200748620370095 CROWN VIC REPAIR & MAINTFOCS517781101-41510-208MAINT & REPAIR OF EQUIP1,797.63
Total 48620:1,913.48
BCA/TRAINING & DEVEL
09/0709/25/200748621804TRAINING 9/1232151101-41510-203TRAVEL, CONFERENCE, SCHOOLS120.00
Total 48621:120.00
09/0709/25/2007486221943DOUGHERTY, CHUCKMEETING PER DIEM - SEPSEP20071101-44010-209MEETING PER DIEMS25.00
Total 48622:25.00
09/0709/25/2007486233429ESTES, PATRICKMEETING PER DIEM - SEPSEP20071101-44010-209MEETING PER DIEMS25.00
Total 48623:25.00
FREEDOM MAILING SER
09/0709/25/2007486243759CASS REPORT CERTIFICATION 9/18126671705-48100-212OTHER CONTRACTUAL SERVICES11.67
FREEDOM MAILING SER
09/0709/25/2007486243759CASS REPORT CERTIFICATION 9/18126672706-48200-212OTHER CONTRACTUAL SERVICES11.67
FREEDOM MAILING SER
09/0709/25/2007486243759CASS REPORT CERTIFICATION 9/18126673707-48300-212OTHER CONTRACTUAL SERVICES11.66
Total 48624:35.00
GOPHER STATE ONE-CA
09/0709/25/200748625379GOPHER STATE SPLIT70807121705-48100-212OTHER CONTRACTUAL SERVICES57.51
GOPHER STATE ONE-CA
09/0709/25/200748625379GOPHER STATE SPLIT70807122706-48200-212OTHER CONTRACTUAL SERVICES57.51
GOPHER STATE ONE-CA
09/0709/25/200748625379GOPHER STATE SPLIT70807123707-48300-212OTHER CONTRACTUAL SERVICES57.53
Total 48625:172.55
HEDLUND, CHUCK & SU
09/0709/25/2007486263755RECYCLING AWARD PROGRAM090620071708-49100-704RECYCLING AWARD25.00
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 48626:25.00
09/0709/25/200748627851HOPPE, PAULREIMBURSE TUITION092020071101-41510-203TRAVEL, CONFERENCE, SCHOOLS1,035.00
Total 48627:1,035.00
09/0709/25/2007486283743IFP TEST SERVICESPSYCH EXAM FOR POLICE OFFICER8721101-41510-212OTHER CONTRACTUAL SERVICES375.00
Total 48628:375.00
INNOVATIVE OFFICE SO
09/0709/25/2007486293066BATTERIESPPS-90801101-40000-311OTHER MATERIAL & SUPPLIES23.95
INNOVATIVE OFFICE SO
09/0709/25/2007486293066STAPLESPPS-90802101-40600-303OFFICE SUPPLIES8.93
INNOVATIVE OFFICE SO
09/0709/25/2007486293066STAPLESPPS-90803101-40400-303OFFICE SUPPLIES8.92
Total 48629:41.80
INSTRUMENTAL RESEAR
09/0709/25/2007486301982TOTAL COLIFORM BACTERIA27401705-48100-212OTHER CONTRACTUAL SERVICES57.00
INSTRUMENTAL RESEAR
09/0709/25/2007486301982WATER TESTING34491705-48100-212OTHER CONTRACTUAL SERVICES51.00
Total 48630:108.00
09/0709/25/2007486313756JAKE SERVICESLAYOUT & STRIPE CROSSWALKS23451101-42010-212OTHER CONTRACTUAL SERVICES350.00
Total 48631:350.00
2007 EXPEDITION ACCESSORY INST
09/0709/25/2007486323757KEEPRS INC712871401-44444-505MACHINERY & AUTOMOTIVE EQUI4,872.01
Total 48632:4,872.01
09/0709/25/2007486333704KLM ENGINEERING INC250,000 GALLON TANK REHAB32981734-44444-212OTHER CONTRACTUAL SERVICES5,184.50
Total 48633:5,184.50
KRONGARD CONSTRUC
09/0709/25/2007486343758REFUND OVRPMT WATER METER020220041705-38240-000WATER METERS297.00
Total 48634:297.00
09/0709/25/2007486353600LEROUX, CHUCKMEETING PER DIEM - SEPSEP20071101-40500-209MEETING PER DIEMS25.00
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 48635:25.00
09/0709/25/2007486363249LINCOLN MUTUALLIFE INSURANCE PREMIUM - OCT100120071101-20990-000LIFE INSURANCE PAYABLE87.00
09/0709/25/2007486363249LINCOLN MUTUALLIFE INSURANCE PREMIUM - OCT100120072101-40690-415EMPLOYEE HEALTH LIFE & DENTAL295.69
09/0709/25/2007486363249LINCOLN MUTUALLIFE INSURANCE PREMIUM - OCT100120073705-48100-415EMPLOYEE HEALTH LIFE & DENT31.28
09/0709/25/2007486363249LINCOLN MUTUALLIFE INSURANCE PREMIUM - OCT100120074706-48200-415EMPLOYEE HEALTH LIFE & DENT20.03
09/0709/25/2007486363249LINCOLN MUTUALLIFE INSURANCE PREMIUM - OCT100120075707-48300-415EMPLOYEE HEALTH LIFE & DENT4.00
Total 48636:438.00
09/0709/25/2007486371491MENARDS - STILLWATERSEWER LIFT STATION SUPPLIES721121706-48200-311OTHER MATERIALS & SUPPLIES18.98
Total 48637:18.98
MET COUNCIL ENVIRON
09/0709/25/20074863841WASTEWATER - OCT0008558621706-48200-213METRO SEWER SERVICE CHARGE26,843.90
Total 48638:26,843.90
USA MOBILITY WIRELES
09/0709/25/200748639636PAGER SERVICE 9/15 - 10/14Q0318828I1101-41510-202TELEPHONE21.75
Total 48639:21.75
09/0709/25/2007486403753MN NCPERS 667400LIFE INS PERA - PAY PERIOD 3/15/07031520071991-20990-000LIFE INSURANCE PAYABLE217.00
Total 48640:217.00
HSBC BUSINESS SOLUTI
09/0709/25/2007486411709OFFICE SUPPLIES090620071101-41510-303OFFICE SUPPLIES58.48
HSBC BUSINESS SOLUTI
09/0709/25/2007486411709OFFICE SUPPLIES090620072101-41530-303OFFICE SUPPLIES41.38
HSBC BUSINESS SOLUTI
09/0709/25/2007486411709PARK SUPPLIES090620073101-44010-311OTHER MATERIAL & SUPPLIES61.12
HSBC BUSINESS SOLUTI
09/0709/25/2007486411709STAPLES090620074101-40000-303OFFICE SUPPLIES7.24
HSBC BUSINESS SOLUTIWATER CONSTRUCTION SIGN SUPPL
09/0709/25/2007486411709090620075705-48100-311OTHER MATERIALS & SUPPLIES91.67
Total 48641:259.89
09/0709/25/2007486423716OFFICE MAX INCLABELS, TAPE, PAPER3926381101-40000-303OFFICE SUPPLIES101.62
09/0709/25/2007486423716OFFICE MAX INCPAPER & POST-IT PADS3926382101-40600-303OFFICE SUPPLIES120.66
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 48642:222.28
09/0709/25/2007486433403OZZELLO, TOMHARD DRIVE0123071706-48200-311OTHER MATERIALS & SUPPLIES138.44
Total 48643:138.44
09/0709/25/200748644880PINKY'S SEWER SVC INCPUMPED LIFT STATION091020071706-48200-212OTHER CONTRACTUAL SERVICES950.00
Total 48644:950.00
PLANT HEALTH ASSOCIA
09/0709/25/2007486451564ARBORIST SERVICES - AUG875-071101-42040-408DUES & MEMBERSHIPS99.00
PLANT HEALTH ASSOCIA
09/0709/25/2007486451564ARBORIST SERVICES - AUG875-072101-42040-201POSTAGE.41
PLANT HEALTH ASSOCIA
09/0709/25/2007486451564ARBORIST SERVICES - AUG875-073101-42040-103PROF & CONSULTANT SERVICES1,777.50
PLANT HEALTH ASSOCIA
09/0709/25/2007486451564ARBORIST SERVICES - AUG875-074902-45450-110Other180.00
PLANT HEALTH ASSOCIA
09/0709/25/2007486451564ARBORIST SERVICES - AUG875-075902-45510-110OTHER56.25
Total 48645:2,113.16
09/0709/25/2007486463601POWELL, MARKMEETING PER DIEM - SEPSEP20071101-40500-209MEETING PER DIEMS25.00
Total 48646:25.00
09/0709/25/2007486472085RUNK, MIKEMEETING PER DIEM - SEPSEP20071101-40500-209MEETING PER DIEMS25.00
Total 48647:25.00
09/0709/25/2007486481754STILLWATER GAZETTEADVERTISE PLNG COMM MTG 9/11000067201101-40100-205PRINTING & PUBLISHING86.90
ADVERTISE WORKSHOP AGENDA 9/1
09/0709/25/2007486481754STILLWATER GAZETTE000067211101-40100-205PRINTING & PUBLISHING39.50
09/0709/25/2007486481754STILLWATER GAZETTEADVERTISE COUNCIL MTG 9/11000067221101-40100-205PRINTING & PUBLISHING102.70
09/0709/25/2007486481754STILLWATER GAZETTEADVERTISE PARKS COMM MTG 9/14000067281101-40100-205PRINTING & PUBLISHING82.95
Total 48648:312.05
STRATEGIC INSIGHTS IN07PLAN-IT-1
09/0709/25/2007486493613PLAN-IT LICENSE RENEWAL1101-40650-311OTHER MATERIAL & SUPPLIES479.25
Total 48649:479.25
0584859037.
09/0709/25/200748650534SUPERAMERICAGASOLINE1101-41510-307MOTOR FUELS & LUBRICANTS1,380.63
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 48650:1,380.63
0584858039.
09/0709/25/2007486511828SUPERAMERICAGASOLINE1101-42010-307MOTOR FUELS & LUBRICANTS37.75
0584858039.
09/0709/25/2007486511828SUPERAMERICAGASOLINE2101-44010-307MOTOR FUELS & LUBRICANTS33.03
0584858039.
09/0709/25/2007486511828SUPERAMERICAGASOLINE3705-48100-307MOTOR FUEL & LUBRICANTS235.98
0584858039.
09/0709/25/2007486511828SUPERAMERICAGASOLINE4706-48200-307MOTOR FUELS & LUBRICANTS141.59
0584858039.
09/0709/25/2007486511828SUPERAMERICAGASOLINE5707-48300-307MOTOR FUEL & LUBRICANTS23.60
Total 48651:471.95
TR COMPUTER SALES IN
09/0709/25/2007486521370ACTIVE VIRUS SCAN204251101-40650-311OTHER MATERIAL & SUPPLIES260.93
Total 48652:260.93
VALLEY TROPHY CENTE
09/0709/25/200748653405WOOD PLAQUE & FRAME359391101-40000-311OTHER MATERIAL & SUPPLIES148.67
Total 48653:148.67
VEOLIA ENVIRONMENTA
09/0709/25/2007486541711GARBAGE SERVICE - AUG5445591708-49100-210CLEANING & WASTE REMOVAL11,766.24
Total 48654:11,766.24
09/0709/25/200748655872WAL-MARTCLEANING SUPPLIES0046651101-41510-311OTHER MATERIALS & SUPPLIES16.85
Total 48655:16.85
WASHINGTON CTY TREA
09/0709/25/200748656723TITLE TRANSFER092520071101-41510-417LICENSE OR REGISTRATION FEE18.25
Total 48656:18.25
09/0709/25/2007486573535WILLIAMS, ROYREFUND466131705-14100-000ACCTS RECEIVE-UTIL CUSTOMER7.50
09/0709/25/2007486573535WILLIAMS, ROYREFUND466132706-14120-000ACCTS RECEIVE-UTIL CUSTOMER16.65
09/0709/25/2007486573535WILLIAMS, ROYREFUND466133707-14110-000ACCTS RECEIVE-UTIL CUSTOMER1.00
09/0709/25/2007486573535WILLIAMS, ROYREFUND466134708-14000-000ACCTS RECEIVE-CUSTOMER COLL7.79
Total 48657:32.94
5165720392.
09/0709/25/20074865850XCEL ENERGYELECTRIC UTILITY1101-44010-206UTILITIES80.04
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
518237903.1
09/0709/25/20074865850XCEL ENERGYELECTRIC UTILITY1101-44010-206UTILITIES11.37
Total 48658:91.41
PC10007419
09/0709/25/2007486591624ZIEGLER INCCLUTCH1101-42010-208MAINT & REPAIR OF EQUIPMENT210.97
Total 48659:210.97
REISSUE LOST MAR/APR PER DIEM C45465.05/10/
09/0709/26/2007486601760BIAS-ZEULI, GINA1101-44010-209MEETING PER DIEMS50.00
Total 48660:50.00
REISSUE LOST APRIL PER DIEM CK#45499.05/10/
09/0709/26/2007486612085RUNK, MIKE1101-40500-209MEETING PER DIEMS25.00
Total 48661:25.00
REISSUE LOST APR/MAR PER DIEM C45508.05/10/
09/0709/26/2007486623299WAGNER, RANDY1101-44010-209MEETING PER DIEMS50.00
Total 48662:50.00
WASHINGTON CTY TREAREISSUE LOST NOTARY REG JULIE R 45108.01/14/
09/0709/26/2007486637231101-40000-417LICENSE AND REGISTRATION FEE100.00
Total 48663:100.00
OAK PARK HEIGHTS, CIT
09/0709/27/2007486641242PURCHASE 4M FUNDS092720071901-10900-000INVESTMENTS - AT PAR64,000.00
Total 48664:64,000.00
OAK PARK HEIGHTS, CIT
10/0710/01/2007486651242PURCHASE 4M FUNDS100120071901-10900-000INVESTMENTS - AT PAR134,000.00
Total 48665:134,000.00
FIRST STATE BANK & TR
10/0710/01/20074866626Purchase 18 Months @ 4.65%100120071901-10900-000INVESTMENTS - AT PAR300,000.00
Total 48666:300,000.00
OAK PARK HEIGHTS, CIT
10/0710/05/2007486671242PURCHASE 4M FUNDS100520071901-10900-000INVESTMENTS - AT PAR25,000.00
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 48667:25,000.00
FIRST STATE BANK & TR
10/0710/05/20074866826Purchase CD 4.65% 17 MOS100520071901-10900-000INVESTMENTS - AT PAR250,000.00
Total 48668:250,000.00
OAK PARK HEIGHTS, CIT
10/0710/08/2007486691242PURCHASE 4M FUNDS100820071901-10900-000INVESTMENTS - AT PAR81,000.00
Total 48669:81,000.00
FIRST STATE BANK & TR
10/0710/08/20074867026Purchase CD 4.65% 22 MOS100820071901-10900-000INVESTMENTS - AT PAR150,000.00
Total 48670:150,000.00
10/0710/09/20074867132ACE HARDWAREPARK SUPPLIES093020071101-44010-311OTHER MATERIAL & SUPPLIES37.84
Total 48671:37.84
10/0710/09/200748672168ACTION RENTALCONCRETE TRAILER RENTAL1735441706-48200-403RENTAL OF EQUIPMENT101.17
Total 48672:101.17
10/0710/09/2007486731913ASSURANT BENEFITSOCT PREMIUMOCT20071101-40690-416EMPLOYEE DISABILITY INS648.02
10/0710/09/2007486731913ASSURANT BENEFITSOCT PREMIUMOCT20072705-48100-416EMPLOYEE DISABILITY INS66.64
10/0710/09/2007486731913ASSURANT BENEFITSOCT PREMIUMOCT20073706-48200-416EMPLOYEE DISABILITY INS42.01
10/0710/09/2007486731913ASSURANT BENEFITSOCT PREMIUMOCT20074707-48300-416EMPLOYEE DISABILITY INS7.92
Total 48673:764.59
10/0710/09/2007486745BAYPORT, CITY OFFIRE PROTECTION PERMITS - SEP100120071101-41530-104FIRE INSPECTION SERVICES48.30
FIRE PROTECTION/MEDICAL RESCUE
10/0710/09/2007486745BAYPORT, CITY OF4TH QTR1101-41520-212OTHER CONTRACTUAL SERVICES31,384.75
Total 48674:31,433.05
10/0710/09/2007486757BONESTROO INCPROF SRVS 8/19 - 9/15092520071706-48200-103PROF & CONSULTANT SERVICES432.00
10/0710/09/2007486757BONESTROO INCPROF SRVS 8/19 - 9/15092520072101-41000-103PROF & CONSULTANT SERVICES1,006.92
10/0710/09/2007486757BONESTROO INCPROF SRVS 8/19 - 9/15092520073732-44444-103PROFESSIONAL SERVICES1,105.50
10/0710/09/2007486757BONESTROO INCPROF SRVS 8/19 - 9/15092520074734-44444-103PROF & CONSULTANT SERVICES2,300.00
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 146
Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
10/0710/09/2007486757BONESTROO INCPROF SRVS 8/19 - 9/15092520075902-45050-110OTHER684.12
10/0710/09/2007486757BONESTROO INCPROF SRVS 8/19 - 9/15092520076902-45350-110OTHER925.70
10/0710/09/2007486757BONESTROO INCPROF SRVS 8/19 - 9/15092520077902-45390-110Other525.82
10/0710/09/2007486757BONESTROO INCPROF SRVS 8/19 - 9/15092520078902-45450-110Other4,166.86
10/0710/09/2007486757BONESTROO INCPROF SRVS 8/19 - 9/15092520079902-45470-110Other405.67
10/0710/09/2007486757BONESTROO INCPROF SRVS 8/19 - 9/150925200710902-45510-110OTHER673.83
10/0710/09/2007486757BONESTROO INCPROF SRVS 8/19 - 9/150925200711902-45550-110OTHER167.96
Total 48675:12,394.38
BROCHMAN BLACKTOPP
10/0710/09/200748676148ASPHALT PATCH REPAIR1291101-42010-212OTHER CONTRACTUAL SERVICES690.00
BROCHMAN BLACKTOPP
10/0710/09/200748676148ASPHALT PATCH REPAIR1292101-44010-212OTHER CONTRACTUAL SERVICES1,810.00
Total 48676:2,500.00
BUBERL RECYCLING & C
10/0710/09/200748677888BRUSH WASTE340371101-44010-212OTHER CONTRACTUAL SERVICES18.00
BUBERL RECYCLING & C
10/0710/09/200748677888BRUSH WASTE340401101-44010-212OTHER CONTRACTUAL SERVICES12.00
Total 48677:30.00
10/0710/09/200748678735BUTLER, JIMREIMB UNIFORM ALLOWANCE100420071101-41530-312UNIFORMS57.98
Total 48678:57.98
CENTURY POWER EQUI
10/0710/09/200748679751REPAIR EQUIPMENT0611151101-44010-208MAINT & REPAIR OF EQUIP56.05
CENTURY POWER EQUI
10/0710/09/200748679751REPAIR EQUIPMENT0611161101-44010-208MAINT & REPAIR OF EQUIP113.37
CENTURY POWER EQUI
10/0710/09/200748679751WEED WHIP3912471101-44010-311OTHER MATERIAL & SUPPLIES31.90
CENTURY POWER EQUI
10/0710/09/200748679751CHAIN SHARPENING3925861101-42010-212OTHER CONTRACTUAL SERVICES6.50
Total 48679:207.82
10/0710/09/2007486803722CLOUTIER, CALVINREIMB FOR MILEAGE 8/16 - 8/27082720071101-44010-203TRAVEL, CONFERENCE, SCHOOLS39.53
Total 48680:39.53
DENNY HECKER STILLW2004 FORD EXPEDITION MAINTENAN
10/0710/09/2007486813700FOCP524691101-41510-208MAINT & REPAIR OF EQUIP30.64
DENNY HECKER STILLW
10/0710/09/20074868137002007 FORD SCHEDULED MAINTFOCP525001101-41510-208MAINT & REPAIR OF EQUIP30.64
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 48681:61.28
LABOR & INDUSTRY, MN
10/0710/09/2007486823516SEPT SURCHARGE REPORTSEP20071101-21500-000DUE TO STATE - SUR CHARGE1,254.57
Total 48682:1,254.57
PUBLIC SAFETY, MN DEP07 MN0821
10/0710/09/2007486838043RD QTR CJDN1101-41510-212OTHER CONTRACTUAL SERVICES270.00
Total 48683:270.00
BCA/TRAINING & DEVEL
10/0710/09/200748684804TRAINING 9/1832321101-41510-203TRAVEL, CONFERENCE, SCHOOLS180.00
Total 48684:180.00
E H RENNER & SONS IN
10/0710/09/2007486853760WELL #2 REPAIR909300001735-44444-207MAINT & REP OF BLDG & STRUC9,136.50
Total 48685:9,136.50
10/0710/09/2007486863015EARL F ANDERSEN INCSIGN PLATES00796971101-42010-313STREET SIGNS76.30
Total 48686:76.30
ECKBERG LAMMERS BRI
10/0710/09/20074868721LEGAL SERVICES - SEP842311101-40200-103PROF & CONSULTANT SERVICES2,396.10
ECKBERG LAMMERS BRI
10/0710/09/20074868721LEGAL SERVICES - SEP842312101-41510-103PROF & CONSULTANT SERVICES2,819.37
ECKBERG LAMMERS BRI
10/0710/09/20074868721LEGAL SERVICES - SEP842313902-45490-110Other50.00
ECKBERG LAMMERS BRI
10/0710/09/20074868721LEGAL SERVICES - SEP842314902-45510-110OTHER421.00
ECKBERG LAMMERS BRI
10/0710/09/20074868721LEGAL SERVICES - SEP842315902-45520-110OTHER125.00
ECKBERG LAMMERS BRI
10/0710/09/20074868721LEGAL SERVICES - SEP842316902-45550-110OTHER287.50
Total 48687:6,098.97
EMERGENCY AUTOMOTI
10/0710/09/2007486881960REPLACE SIREN UNIT 7167051101-41510-208MAINT & REPAIR OF EQUIP212.50
Total 48688:212.50
GOVERNMENT TRAININLAND USE PLANNING WORKSHOP 9/2
10/0710/09/2007486893761133741101-40400-203TRAVEL, CONFERENCE, SCHOOLS65.00
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 148
Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 48689:65.00
GREEN TOUCH LAWN IN
10/0710/09/2007486901552MOW & TRIM SERVICE 9/7 - 9/28206981101-44010-212OTHER CONTRACTUAL SERVICES3,338.78
Total 48690:3,338.78
GUARANTEED CLEAN IN
10/0710/09/2007486913479GENERAL CLEANING - OCT180211101-40000-212OTHER CONTRACTUAL SERVICES699.71
Total 48691:699.71
10/0710/09/200748692104HLB TAUTGES REDPATHPROFESSIONAL SERVICES - SEP001812651101-40600-212OTHER CONTRACTUAL SERVICES432.00
Total 48692:432.00
INDUSTRIAL CHEM LABS
10/0710/09/2007486933739LIFT STATION DEGREASER255491706-48200-301CHEMICAL SUPPLIES100.71
Total 48693:100.71
10/0710/09/2007486943608JOHNSON, ERICREIMBURSE CAR ALLOWANCE - OCTOCT20071101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00
Total 48694:250.00
10/0710/09/2007486953647MCLEODUSALOCAL PHONE SERVICE 8/18 - 9/1722205081101-40400-202TELEPHONE246.08
10/0710/09/2007486953647MCLEODUSALOCAL PHONE SERVICE 8/18 - 9/1722205082101-40600-202TELEPHONE57.86
10/0710/09/2007486953647MCLEODUSALOCAL PHONE SERVICE 8/18 - 9/1722205083101-41510-202TELEPHONE473.80
10/0710/09/2007486953647MCLEODUSALOCAL PHONE SERVICE 8/18 - 9/1722205084101-41530-202TELEPHONE79.91
10/0710/09/2007486953647MCLEODUSALOCAL PHONE SERVICE 8/18 - 9/1722205085101-42010-202TELEPHONE3.09
10/0710/09/2007486953647MCLEODUSALOCAL PHONE SERVICE 8/18 - 9/1722205086101-44010-202TELEPHONE110.10
10/0710/09/2007486953647MCLEODUSALOCAL PHONE SERVICE 8/18 - 9/1722205087705-48100-202TELEPHONE19.29
10/0710/09/2007486953647MCLEODUSALOCAL PHONE SERVICE 8/18 - 9/1722205088706-48200-202TELEPHONE11.57
10/0710/09/2007486953647MCLEODUSALOCAL PHONE SERVICE 8/18 - 9/1722205089707-48300-202TELEPHONE1.93
Total 48695:1,003.63
10/0710/09/2007486961491MENARDS - STILLWATERPAINT FOR RINKS742201101-44010-311OTHER MATERIAL & SUPPLIES186.40
10/0710/09/2007486961491MENARDS - STILLWATERPRUNING SEAL748471101-40000-311OTHER MATERIAL & SUPPLIES8.46
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 48696:194.86
10/0710/09/2007486971911MISTER CAR WASHFUEL093020071101-41530-307MOTOR FUELS & LUBRICANTS75.00
10/0710/09/2007486971911MISTER CAR WASHFUEL093020072101-41510-307MOTOR FUELS & LUBRICANTS474.24
10/0710/09/2007486971911MISTER CAR WASHCAR WASHES093020073101-41510-212OTHER CONTRACTUAL SERVICES10.42
Total 48697:559.66
NEXTEL COMMUNICATIO936398648-0
10/0710/09/2007486983664CELL PHONE 8/27 - 9/261101-42010-202TELEPHONE4.52
NEXTEL COMMUNICATIO936398648-0
10/0710/09/2007486983664CELL PHONE 8/27 - 9/262101-44010-202TELEPHONE15.74
NEXTEL COMMUNICATIO936398648-0
10/0710/09/2007486983664CELL PHONE 8/27 - 9/263705-48100-202TELEPHONE27.81
NEXTEL COMMUNICATIO936398648-0
10/0710/09/2007486983664CELL PHONE 8/27 - 9/264706-48200-202TELEPHONE17.36
NEXTEL COMMUNICATIO936398648-0
10/0710/09/2007486983664CELL PHONE 8/27 - 9/265707-48300-202TELEPHONE3.44
Total 48698:68.87
NORTHWEST ASSOC CO
10/0710/09/20074869951PRIVATE PROJECT TECH SRVS - SEP169561902-45490-110Other57.50
NORTHWEST ASSOC CO
10/0710/09/20074869951PRIVATE PROJECT TECH SRVS - SEP169562902-45510-110OTHER1,057.70
NORTHWEST ASSOC CO
10/0710/09/20074869951PRIVATE PROJECT TECH SRVS - SEP169563902-45520-110OTHER264.50
NORTHWEST ASSOC COCITY PROJECTS TECHNICAL SRV - S
10/0710/09/20074869951169571101-40500-103PROF & CONSULTANT SERVICES1,241.15
NORTHWEST ASSOC COMEETING RETAINER PROF SRVS - SE
10/0710/09/20074869951169581101-40500-103PROF & CONSULTANT SERVICES1,600.00
NORTHWEST ASSOC COCOMPREHENSIVE PLAN PROF SRVS
10/0710/09/20074869951169591401-44444-103PROF & CONSULTANT SERVICES3,150.00
NORTHWEST ASSOC CO
10/0710/09/20074869951PARK PLAN PROF SRVS - SEP169601401-44444-103PROF & CONSULTANT SERVICES525.00
Total 48699:7,895.85
ORKIN PEST CONTROL I
10/0710/09/200748700964PEST CONTROL - OCTOCT20071101-40000-212OTHER CONTRACTUAL SERVICES87.11
Total 48700:87.11
10/0710/09/2007487013403OZZELLO, TOMCELL PHONE REIMB - OCTOCT20071101-42010-202TELEPHONE2.40
10/0710/09/2007487013403OZZELLO, TOMCELL PHONE REIMB - OCTOCT20072101-44010-202TELEPHONE2.10
10/0710/09/2007487013403OZZELLO, TOMCELL PHONE REIMB - OCTOCT20073705-48100-202TELEPHONE15.00
10/0710/09/2007487013403OZZELLO, TOMCELL PHONE REIMB - OCTOCT20074706-48200-202TELEPHONE9.00
10/0710/09/2007487013403OZZELLO, TOMCELL PHONE REIMB - OCTOCT20075707-48300-202TELEPHONE1.50
Total 48701:30.00
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
PLANT HEALTH ASSOCIA
10/0710/09/2007487021564ARBORIST SERVICES - SEP879-071902-45550-110OTHER22.50
PLANT HEALTH ASSOCIA
10/0710/09/2007487021564ARBORIST SERVICES - SEP879-072101-42040-103PROF & CONSULTANT SERVICES708.75
PLANT HEALTH ASSOCIA
10/0710/09/2007487021564ARBORIST SERVICES - SEP879-073902-45470-110Other45.00
PLANT HEALTH ASSOCIA
10/0710/09/2007487021564ARBORIST SERVICES - SEP879-074902-45250-110OTHER90.00
PLANT HEALTH ASSOCIA
10/0710/09/2007487021564ARBORIST SERVICES - SEP879-075902-45530-110OTHER135.00
Total 48702:1,001.25
PORTA-POT SANITATION
10/0710/09/2007487033114PORTA POT RENTAL1068371101-44010-212OTHER CONTRACTUAL SERVICES486.52
Total 48703:486.52
RICK'S AUTOMOTIVE SE
10/0710/09/200748704729REPAIR 1999 F350 TRUCK00436171101-42010-208MAINT & REPAIR OF EQUIPMENT89.95
RICK'S AUTOMOTIVE SE
10/0710/09/200748704729REPAIR 1999 F350 TRUCK00436172101-44010-208MAINT & REPAIR OF EQUIP78.71
RICK'S AUTOMOTIVE SE
10/0710/09/200748704729REPAIR 1999 F350 TRUCK00436173705-48100-208MAINT & REPAIR OF EQUIPMENT562.22
RICK'S AUTOMOTIVE SE
10/0710/09/200748704729REPAIR 1999 F350 TRUCK00436174706-48200-208MAINT & REPAIR OF EQUIPMENT337.33
RICK'S AUTOMOTIVE SE
10/0710/09/200748704729REPAIR 1999 F350 TRUCK00436175707-48300-208MAINT & REPAIR OF EQUIPMENT56.22
Total 48704:1,124.43
10/0710/09/2007487053248RIVER VALLEY PRINTINGFALL CLEANUP POSTCARDS89991708-49100-205PRINTING AND PUBLISHING183.18
10/0710/09/2007487053248RIVER VALLEY PRINTINGNEWSLETTER90281101-40100-205PRINTING & PUBLISHING1,027.73
Total 48705:1,210.91
ST CROIX TREE SERVIC
10/0710/09/200748706663BLVD TREE PLANTING453431401-44444-212OTHER CONTRACTUAL SERVICES6,088.00
ST CROIX TREE SERVICPRUNE & REMOVE TREES, CHIP STU
10/0710/09/200748706663454061101-42520-212OTHER CONTRACTUAL SERVICES441.98
Total 48706:6,529.98
10/0710/09/2007487071754STILLWATER GAZETTEADVERTISE COUNCIL AGENDA 9/2567411101-40100-205PRINTING & PUBLISHING110.60
ADVERISE NOTICE OF PUBLIC HEARI
10/0710/09/2007487071754STILLWATER GAZETTE67551101-40100-205PRINTING & PUBLISHING71.10
10/0710/09/2007487071754STILLWATER GAZETTEADVERTISE PUBLIC HEARING 10/367651101-40100-205PRINTING & PUBLISHING63.20
Total 48707:244.90
10/0710/09/2007487083702TETZLAFF, JUDYREIMB FOR MILEAGE - SEP100920071101-40600-203TRAVEL CONFERENCE SCHOOLS14.26
10/0710/09/2007487083702TETZLAFF, JUDYREIMB FOR MILEAGE - SEP100920072705-48100-203TRAVEL CONFERENCE & SCHOOL1.90
10/0710/09/2007487083702TETZLAFF, JUDYREIMB FOR MILEAGE - SEP100920073706-48200-203TRAVEL CONFERENCE & SCHOOL1.90
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
10/0710/09/2007487083702TETZLAFF, JUDYREIMB FOR MILEAGE - SEP100920074707-48300-203TRAVEL CONFERENCE & SCHOOL.95
Total 48708:19.01
10/0710/09/2007487093699PINSKI, JENNIFERREIMB FOR MILEAGESEP20071101-40400-203TRAVEL, CONFERENCE, SCHOOLS13.48
10/0710/09/2007487093699PINSKI, JENNIFERREIMB FOR VIDEOTAPES & DVD-RSEP20072101-40400-303OFFICE SUPPLIES41.75
Total 48709:55.23
VALLEY TROPHY CENTE
10/0710/09/200748710405BRASS PLATES361331101-40100-212OTHER CONTRACTUAL SERVICES11.18
Total 48710:11.18
VEOLIA ENVIRONMENTA
10/0710/09/2007487111711WASTE SERVICES - SEP5623361708-49100-210CLEANING & WASTE REMOVAL12,670.52
Total 48711:12,670.52
10/0710/09/2007487121664VERIZON WIRELESSCELL PHONE 8/21 - 9/2017610686671101-41510-202TELEPHONE196.71
10/0710/09/2007487121664VERIZON WIRELESSCELL PHONE 8/21 - 9/2017610686672101-41530-202TELEPHONE40.46
10/0710/09/2007487121664VERIZON WIRELESSCELL PHONE 8/21 - 9/2017610686673101-42010-202TELEPHONE.70
10/0710/09/2007487121664VERIZON WIRELESSCELL PHONE 8/21 - 9/2017610686674101-44010-202TELEPHONE.61
10/0710/09/2007487121664VERIZON WIRELESSCELL PHONE 8/21 - 9/2017610686675705-48100-202TELEPHONE4.39
10/0710/09/2007487121664VERIZON WIRELESSCELL PHONE 8/21 - 9/2017610686676706-48200-202TELEPHONE10.94
10/0710/09/2007487121664VERIZON WIRELESSCELL PHONE 8/21 - 9/2017610686677707-48300-202TELEPHONE.44
Total 48712:254.25
WENDT, ROBERT & DOR
10/0710/09/2007487133762RECYCLING AWARD 9/20092020071708-49100-704RECYCLING AWARD25.00
Total 48713:25.00
5165720358.
10/0710/09/20074871450XCEL ENERGYGAS UTILITY1101-40000-206UTILITIES54.71
5165720358.
10/0710/09/20074871450XCEL ENERGYELECTRIC UTILITY1101-40000-206UTILITIES1,427.42
5165720358.
10/0710/09/20074871450XCEL ENERGYELECTRIC UTILITY2705-48100-206UTILITIES400.35
5165720405.
10/0710/09/20074871450XCEL ENERGYELECTRIC UTILITY1705-48100-206UTILITIES1,418.85
Total 48714:3,301.33
BLUE CROSS BLUE SHIEM
10/0710/09/200792620073040OCTOBER PREMIUMOCT20071101-20960-000HEALTH INSURANCE PAYABLE3,222.60
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
BLUE CROSS BLUE SHIEM
10/0710/09/200792620073040OCTOBER PREMIUMOCT20072101-20970-000COBRA INS PREMIUM PAYABLE513.00
BLUE CROSS BLUE SHIEM
10/0710/09/200792620073040OCTOBER PREMIUMOCT20073101-40690-415EMPLOYEE HEALTH LIFE & DENTAL19,424.04
BLUE CROSS BLUE SHIEM
10/0710/09/200792620073040OCTOBER PREMIUMOCT20074705-48100-415EMPLOYEE HEALTH LIFE & DENT1,923.92
BLUE CROSS BLUE SHIEM
10/0710/09/200792620073040OCTOBER PREMIUMOCT20075706-48200-415EMPLOYEE HEALTH LIFE & DENT1,243.68
BLUE CROSS BLUE SHIEM
10/0710/09/200792620073040OCTOBER PREMIUMOCT20076707-48300-415EMPLOYEE HEALTH LIFE & DENT248.71
Total 9262007:26,575.95
10/0710/11/2007487153501UPSSHIPPING CHARGE101120071101-41530-201POSTAGE28.82
Total 48715:28.82
OAK PARK HEIGHTS, CIT
10/0710/17/2007487161242PURCHASE 4M FUNDS101720071901-10900-000INVESTMENTS - AT PAR44,000.00
Total 48716:44,000.00
WASHINGTON CTY TREAREISSUE LOST NOTARY REG JULIE R 45108.01/14/V
10/0710/18/2007486637231101-40000-417LICENSE AND REGISTRATION FEE100.00-
Total 48663:100.00-
OAK PARK HEIGHTS, CIT
10/0710/19/2007487171242PURCHASE 4M FUNDS101920071901-10900-000INVESTMENTS - AT PAR54,000.00
Total 48717:54,000.00
UNITED STATES POSTAL
10/0710/22/2007487181380REPLENISH POSTAGE METER102220071101-40000-201POSTAGE590.50
UNITED STATES POSTAL
10/0710/22/2007487181380REPLENISH POSTAGE METER102220072101-41510-201POSTAGE55.71
UNITED STATES POSTAL
10/0710/22/2007487181380REPLENISH POSTAGE METER102220073101-41530-201POSTAGE50.31
UNITED STATES POSTAL
10/0710/22/2007487181380REPLENISH POSTAGE METER102220074101-42010-201POSTAGE59.86
UNITED STATES POSTAL
10/0710/22/2007487181380REPLENISH POSTAGE METER102220075101-44010-201POSTAGE204.76
UNITED STATES POSTAL
10/0710/22/2007487181380REPLENISH POSTAGE METER102220076705-48100-201POSTAGE1.97
UNITED STATES POSTAL
10/0710/22/2007487181380REPLENISH POSTAGE METER102220077706-48200-201POSTAGE1.96
UNITED STATES POSTAL
10/0710/22/2007487181380REPLENISH POSTAGE METER102220078734-44444-201POSTAGE227.14
UNITED STATES POSTAL
10/0710/22/2007487181380REPLENISH POSTAGE METER102220079902-45510-110OTHER7.79
Total 48718:1,200.00
OAK PARK HEIGHTS, CIT
10/0710/22/2007487191242PURCHASE 4M FUNDS102220071901-10900-000INVESTMENTS - AT PAR29,000.00
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 48719:29,000.00
OAK PARK HEIGHTS, CIT
10/0710/23/2007487201242PURCHASE 4M FUNDS102320071901-10900-000INVESTMENTS - AT PAR25,000.00
Total 48720:25,000.00
AMERICAN PLANNING A152970-0709
10/0710/23/2007487211063MEMBERSHIPS1101-40400-408SUBSCRIPTIONS & MEMBERSHIPS420.00
AMERICAN PLANNING A152970-0709
10/0710/23/2007487211063SUBSCRIPTIONS2101-40400-310BOOKS & PERIODICALS148.00
Total 48721:568.00
BERGMAN COMPANIES IASPHALT PATCHING, PAVER & CRAC
10/0710/23/2007487223611752011401-44444-212OTHER CONTRACTUAL SERVICES56,568.74
Total 48722:56,568.74
10/0710/23/2007487231760BIAS-ZEULI, GINAMEETING PER DIEM - OCTOCT20071101-44010-209MEETING PER DIEMS25.00
Total 48723:25.00
10/0710/23/2007487247BONESTROO INC250000 GAL ELEV TANK PYMT #1092720071734-44444-800CONSTRUCTION126,920.00
Total 48724:126,920.00
BUBERL RECYCLING & C
10/0710/23/200748725888COMPOST341351101-44010-212OTHER CONTRACTUAL SERVICES13.32
BUBERL RECYCLING & C
10/0710/23/200748725888COMPOST341352706-48200-212OTHER CONTRACTUAL SERVICES13.31
Total 48725:26.63
10/0710/23/2007487263474CARTRIDGE WORLDINK CARTRIDGES1289831101-41510-303OFFICE SUPPLIES51.09
Total 48726:51.09
CHRIS AMDAHL LOCKSM
10/0710/23/2007487273711INSTALLED LOCK CORES51591101-44010-212OTHER CONTRACTUAL SERVICES462.00
Total 48727:462.00
DAKOTA CTY RECEIVING
10/0710/23/2007487283421DETOX TRANSPORTATION - SEP203741101-41510-212OTHER CONTRACTUAL SERVICES63.00
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 48728:63.00
EMPLOYMENT & ECON DUNEMPLOYMENT BENEFITS - 3RD QT
10/0710/23/2007487293741101220071101-40600-107UNEMPLOYMENT2,598.00
Total 48729:2,598.00
10/0710/23/2007487301943DOUGHERTY, CHUCKMEETING PER DIEM - OCTOCT20071101-44010-209MEETING PER DIEMS25.00
Total 48730:25.00
10/0710/23/2007487313015EARL F ANDERSEN INCTRAFFIC CONES0079815-IN1101-42010-311OTHER MATERIAL & SUPPLIES182.33
10/0710/23/2007487313015EARL F ANDERSEN INCTRAFFIC CONES0079815-IN2101-44010-311OTHER MATERIAL & SUPPLIES11.82
10/0710/23/2007487313015EARL F ANDERSEN INCTRAFFIC CONES0079815-IN3705-48100-311OTHER MATERIALS & SUPPLIES84.42
10/0710/23/2007487313015EARL F ANDERSEN INCTRAFFIC CONES0079815-IN4706-48200-311OTHER MATERIALS & SUPPLIES50.65
10/0710/23/2007487313015EARL F ANDERSEN INCTRAFFIC CONES0079815-IN5707-48300-311OTHER MATERIALS & SUPPLIES8.44
Total 48731:337.66
10/0710/23/2007487323429ESTES, PATRICKMEETING PER DIEM - OCTOCT20071101-44010-209MEETING PER DIEMS25.00
Total 48732:25.00
GOPHER STATE ONE-CA
10/0710/23/200748733379NET BILLABLE TICKETS - SEP70907151705-48100-212OTHER CONTRACTUAL SERVICES65.73
GOPHER STATE ONE-CA
10/0710/23/200748733379NET BILLABLE TICKETS - SEP70907152706-48200-212OTHER CONTRACTUAL SERVICES65.73
GOPHER STATE ONE-CA
10/0710/23/200748733379NET BILLABLE TICKETS - SEP70907153707-48300-212OTHER CONTRACTUAL SERVICES65.74
Total 48733:197.20
10/0710/23/2007487343715HOFFMAN, MIKEREIMB FOR MILEAGE 9/1 - 9/12091220071101-44010-203TRAVEL, CONFERENCE, SCHOOLS43.65
Total 48734:43.65
ANIMAL HUMANE SOCIE
10/0710/23/200748735589ANIMAL CONTROL 7/1 - 9/30093020071101-41550-212OTHER CONTRACTUAL SERVICES196.90
Total 48735:196.90
INSTRUMENTAL RESEAR
10/0710/23/2007487361982TOTAL COLIFORM BACTERIA28491705-48100-212OTHER CONTRACTUAL SERVICES57.00
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 155
Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 48736:57.00
10/0710/23/2007487373202JOHNSON, ERICREIMB FOR APA CONF HOTEL102220071101-40400-203TRAVEL, CONFERENCE, SCHOOLS165.98
10/0710/23/2007487373202JOHNSON, ERICREIMB FOR FEMA MAPS102220072101-40400-311OTHER MATERIALS & SUPPLIES15.00
Total 48737:180.98
INSPECTION OF TANK REHABILITATI
10/0710/23/2007487383704KLM ENGINEERING INC33251734-44444-103PROF & CONSULTANT SERVICES12,465.00
Total 48738:12,465.00
10/0710/23/20074873937LEEF BROS. INC.MAT CLEANING14154591101-40000-212OTHER CONTRACTUAL SERVICES94.07
Total 48739:94.07
10/0710/23/2007487403249LINCOLN MUTUALLIFE INSURANCE PREMIUM - NOV102220071101-20990-000LIFE INSURANCE PAYABLE87.00
10/0710/23/2007487403249LINCOLN MUTUALLIFE INSURANCE PREMIUM - NOV102220072101-40690-415EMPLOYEE HEALTH LIFE & DENTAL196.69
10/0710/23/2007487403249LINCOLN MUTUALLIFE INSURANCE PREMIUM - NOV102220073705-48100-415EMPLOYEE HEALTH LIFE & DENT31.28
10/0710/23/2007487403249LINCOLN MUTUALLIFE INSURANCE PREMIUM - NOV102220074706-48200-415EMPLOYEE HEALTH LIFE & DENT20.03
10/0710/23/2007487403249LINCOLN MUTUALLIFE INSURANCE PREMIUM - NOV102220075707-48300-415EMPLOYEE HEALTH LIFE & DENT4.00
Total 48740:339.00
LOFFLER COMPANIES IN
10/0710/23/200748741952CANON COPIER OVERAGE89771101-40000-212OTHER CONTRACTUAL SERVICES195.46
Total 48741:195.46
10/0710/23/2007487423612LOWE'SALUM MEASURING WHEEL090720071101-42010-311OTHER MATERIAL & SUPPLIES5.85
10/0710/23/2007487423612LOWE'SALUM MEASURING WHEEL090720072101-44010-311OTHER MATERIAL & SUPPLIES5.12
10/0710/23/2007487423612LOWE'SALUM MEASURING WHEEL090720073705-48100-311OTHER MATERIALS & SUPPLIES36.59
10/0710/23/2007487423612LOWE'SALUM MEASURING WHEEL090720074706-48200-311OTHER MATERIALS & SUPPLIES21.95
10/0710/23/2007487423612LOWE'SALUM MEASURING WHEEL090720075707-48300-311OTHER MATERIALS & SUPPLIES3.66
10/0710/23/2007487423612LOWE'SSTEEL MESH100220071706-48200-311OTHER MATERIALS & SUPPLIES6.36
Total 48742:79.53
10/0710/23/2007487433647MCLEODUSALOCAL PHONE SERVICE 9/18 - 10/1725698971101-40400-202TELEPHONE195.91
10/0710/23/2007487433647MCLEODUSALOCAL PHONE SERVICE 9/18 - 10/1725698972101-40600-202TELEPHONE57.83
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
10/0710/23/2007487433647MCLEODUSALOCAL PHONE SERVICE 9/18 - 10/1725698973101-41510-202TELEPHONE423.70
10/0710/23/2007487433647MCLEODUSALOCAL PHONE SERVICE 9/18 - 10/1725698974101-41530-202TELEPHONE79.85
10/0710/23/2007487433647MCLEODUSALOCAL PHONE SERVICE 9/18 - 10/1725698975101-42010-202TELEPHONE3.08
10/0710/23/2007487433647MCLEODUSALOCAL PHONE SERVICE 9/18 - 10/1725698976101-44010-202TELEPHONE110.03
10/0710/23/2007487433647MCLEODUSALOCAL PHONE SERVICE 9/18 - 10/1725698977705-48100-202TELEPHONE19.28
10/0710/23/2007487433647MCLEODUSALOCAL PHONE SERVICE 9/18 - 10/1725698978706-48200-202TELEPHONE11.57
10/0710/23/2007487433647MCLEODUSALOCAL PHONE SERVICE 9/18 - 10/1725698979707-48300-202TELEPHONE1.93
Total 48743:903.18
10/0710/23/2007487441491MENARDS - STILLWATERBALLAST801921101-40000-311OTHER MATERIAL & SUPPLIES59.43
Total 48744:59.43
MET COUNCIL ENVIRON
10/0710/23/20074874541WASTEWATER - NOV00008580141706-48200-213METRO SEWER SERVICE CHARGE26,843.90
Total 48745:26,843.90
METRO GARAGE DOOR
10/0710/23/2007487463764DOOR PREVENTATIVE MAINT1670181101-40000-212OTHER CONTRACTUAL SERVICES404.41
Total 48746:404.41
WATER SUPPLY SRV CONN FEE - 3R
10/0710/23/200748747156HEALTH, MN DEPT OF093020071705-22810-000DUE TO STATE-WATER CONN FEE2,069.00
Total 48747:2,069.00
MINNESOTA'S BOOKSTOPUBLIC SAFETY LIQUOR LAWS & RUL
10/0710/23/2007487483744102220071101-40400-310BOOKS & PERIODICALS20.18
Total 48748:20.18
NARDINI FIRE EQUIPME
10/0710/23/200748749120FIRE EXTINGUISHER INSPECTIONS3149681101-40000-212OTHER CONTRACTUAL SERVICES422.15
Total 48749:422.15
10/0710/23/2007487503450NELSON, BETHMEETING PER DIEM - OCTOCT20071101-44010-209MEETING PER DIEMS25.00
Total 48750:25.00
405374395-0
10/0710/23/2007487511831OFFICE DEPOTOFFICE SUPPLIES1101-41530-303OFFICE SUPPLIES11.49
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
405374395-0
10/0710/23/2007487511831OFFICE DEPOTOFFICE SUPPLIES2101-40600-303OFFICE SUPPLIES132.69
405374395-0
10/0710/23/2007487511831OFFICE DEPOTOFFICE SUPPLIES3101-40000-303OFFICE SUPPLIES392.72
405374395-0
10/0710/23/2007487511831OFFICE DEPOTOFFICE SUPPLIES4101-40400-303OFFICE SUPPLIES19.90
405374437-0
10/0710/23/2007487511831OFFICE DEPOTCOAT RACK1101-40600-311OTHER MATERIAL & SUPPLIES22.71
Total 48751:579.51
HSBC BUSINESS SOLUTI
10/0710/23/2007487521709SHREDDER100620071401-44444-311OTHER MATERIAL & SUPPLIES62.84
HSBC BUSINESS SOLUTI
10/0710/23/2007487521709OFFICE SUPPLIES100620072101-40000-303OFFICE SUPPLIES9.88
HSBC BUSINESS SOLUTI
10/0710/23/2007487521709OFFICE SUPPLIES100620073101-40400-303OFFICE SUPPLIES96.43
Total 48752:169.15
10/0710/23/2007487533716OFFICE MAX INCTONER7249491101-40000-303OFFICE SUPPLIES125.37
10/0710/23/2007487533716OFFICE MAX INCOFFICE SUPPLIES7766471101-40400-303OFFICE SUPPLIES19.28
Total 48753:144.65
10/0710/23/2007487542025OLSON, ANDREWBELL PROPERTY MOWING101520071204-44444-212OTHER CONTRACTUAL SERVICES148.00
Total 48754:148.00
10/0710/23/200748755344QWESTLOCAL SRVS - OCT100120071705-48100-202TELEPHONE137.39
10/0710/23/200748755344QWESTLOCAL SRVS - OCT10012007-21101-41510-202TELEPHONE102.24
Total 48755:239.63
ROSE FLORAL & GREENFUNERAL FLOWERS - ROBERTSON'S
10/0710/23/200748756192100920071101-40000-311OTHER MATERIAL & SUPPLIES53.20
Total 48756:53.20
10/0710/23/2007487573763SERIER, EVELYNRECYCLING AWARD 10/4/07100420071708-49100-704RECYCLING AWARD25.00
Total 48757:25.00
SKANSKA USA BUILDING
10/0710/23/2007487583765REIMB FOR OVERPAYMENT442051101-34010-000BUILDING PERMITS1.00
Total 48758:1.00
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
ST CROIX TREE SERVIC
10/0710/23/200748759663TRANSPLANT TREES454821401-44444-212OTHER CONTRACTUAL SERVICES797.50
ST CROIX TREE SERVIC
10/0710/23/200748759663REMOVE OAK454921101-42520-212OTHER CONTRACTUAL SERVICES665.63
ST CROIX TREE SERVIC
10/0710/23/200748759663PRUNED TREE457641101-42520-212OTHER CONTRACTUAL SERVICES159.75
Total 48759:1,622.88
10/0710/23/2007487601754STILLWATER GAZETTEADV PLANNING COMM MTG 10/867751101-40100-205PRINTING & PUBLISHING63.20
ADV CITY COUNCIL MTG AGENDA 10/
10/0710/23/2007487601754STILLWATER GAZETTE67781101-40100-205PRINTING & PUBLISHING106.65
10/0710/23/2007487601754STILLWATER GAZETTEADV ORDINANCE 2007-1202-367861101-40100-205PRINTING & PUBLISHING79.00
10/0710/23/2007487601754STILLWATER GAZETTEADV PUBLIC HEARING NOTICE 10/1567871101-40100-205PRINTING & PUBLISHING67.15
10/0710/23/2007487601754STILLWATER GAZETTEADV PARKS COMM MTG 10/1567881101-40100-205PRINTING & PUBLISHING90.85
Total 48760:406.85
10/0710/23/2007487611455STILLWATER GLASS INCSINGLE STRENGTH GLASS169321101-40600-311OTHER MATERIAL & SUPPLIES27.62
Total 48761:27.62
STILLWATER TOWING IN
10/0710/23/2007487621081TOW FORFEITURE VEHICLE1112931202-44444-212OTHER CONTRACTUAL SERVICES167.15
Total 48762:167.15
0584859037-
10/0710/23/200748763534SUPERAMERICAGASOLINE1101-41510-307MOTOR FUELS & LUBRICANTS1,559.63
Total 48763:1,559.63
0584858039.
10/0710/23/2007487641828SUPERAMERICAGASOLINE1101-42010-307MOTOR FUELS & LUBRICANTS38.38
0584858039.
10/0710/23/2007487641828SUPERAMERICAGASOLINE2101-44010-307MOTOR FUELS & LUBRICANTS33.58
0584858039.
10/0710/23/2007487641828SUPERAMERICAGASOLINE3705-48100-307MOTOR FUEL & LUBRICANTS239.90
0584858039.
10/0710/23/2007487641828SUPERAMERICAGASOLINE4706-48200-307MOTOR FUELS & LUBRICANTS143.93
0584858039.
10/0710/23/2007487641828SUPERAMERICAGASOLINE5707-48300-307MOTOR FUEL & LUBRICANTS23.99
Total 48764:479.78
USA MOBILITY WIRELES
10/0710/23/200748765636PAGER SERVICE 10/15 - 11/14/07Q0318828J1101-41510-202TELEPHONE21.75
Total 48765:21.75
10/0710/23/200748766917VAN PAPER COMPANYWHITE ROLL TOWELS055199-001101-40000-311OTHER MATERIAL & SUPPLIES87.49
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 159
Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
10/0710/23/200748766917VAN PAPER COMPANYWHITE ROLL TOWELS055754-001101-40000-311OTHER MATERIAL & SUPPLIES87.49
Total 48766:174.98
10/0710/23/2007487673299WAGNER, RANDYMEETING PER DIEM - OCTOCT20071101-44010-209MEETING PER DIEMS25.00
Total 48767:25.00
10/0710/23/200748768872WAL-MARTFLASHLIGHT & MISC101620071101-40000-311OTHER MATERIAL & SUPPLIES22.27
10/0710/23/200748768872WAL-MARTJANITORIAL SUPPLIES101620072101-40000-302CLEANING SUPPLIES9.10
10/0710/23/200748768872WAL-MARTOFFICE SUPPLIES101620073101-40400-303OFFICE SUPPLIES5.14
10/0710/23/200748768872WAL-MARTHEADLAMP102220071101-41510-208MAINT & REPAIR OF EQUIP8.14
10/0710/23/200748768872WAL-MARTMISC SUPPLIES102220072101-41510-311OTHER MATERIALS & SUPPLIES3.88
Total 48768:48.53
5165720369.
10/0710/23/20074876950XCEL ENERGYFIRE SIREN1101-41540-206UTILITIES6.70
5165720381.
10/0710/23/20074876950XCEL ENERGYUTILITY CHARGES1101-42010-206UTILITIES3,969.57
5165720392.
10/0710/23/20074876950XCEL ENERGYUTILITY CHARGES1101-44010-206UTILITIES77.83
5165720416.
10/0710/23/20074876950XCEL ENERGYGAS & ELECTRIC UTILITY1101-42010-206UTILITIES134.71
5165720416.
10/0710/23/20074876950XCEL ENERGYGAS & ELECTRIC UTILITY2101-42030-206UTILITIES811.47
5165720416.
10/0710/23/20074876950XCEL ENERGYGAS & ELECTRIC UTILITY3101-44010-206UTILITIES161.31
5165720416.
10/0710/23/20074876950XCEL ENERGYGAS & ELECTRIC UTILITY4706-48200-206UTILITIES553.77
5182379053.
10/0710/23/20074876950XCEL ENERGYELECTRIC UTILITY1101-44010-206UTILITIES11.18
Total 48769:5,726.54
M
10/0710/23/20077359813REVENUE, MN DEPT OFSALES & USE TAXSEP20071705-21600-000DUE TO STATE-SALES TAX4,099.00
M
10/0710/23/20077359813REVENUE, MN DEPT OFSALES & USE TAXSEP20072708-21600-000DUE TO STATE-SALES TAX2,350.00
M
10/0710/23/20077359813REVENUE, MN DEPT OFSALES & USE TAXSEP20073101-42010-208MAINT & REPAIR OF EQUIPMENT6.00
M
10/0710/23/20077359813REVENUE, MN DEPT OFSALES & USE TAXSEP20074101-44010-208MAINT & REPAIR OF EQUIP5.00
M
10/0710/23/20077359813REVENUE, MN DEPT OFSALES & USE TAXSEP20075705-48100-208MAINT & REPAIR OF EQUIPMENT37.00
M
10/0710/23/20077359813REVENUE, MN DEPT OFSALES & USE TAXSEP20076706-48200-208MAINT & REPAIR OF EQUIPMENT22.00
M
10/0710/23/20077359813REVENUE, MN DEPT OFSALES & USE TAXSEP20077707-48300-208MAINT & REPAIR OF EQUIPMENT4.00
M
10/0710/23/20077359813REVENUE, MN DEPT OFSALES & USE TAXSEP20078706-48200-301CHEMICAL SUPPLIES6.00
Total 73598:6,529.00
V
10/0710/25/2007487247BONESTROO INC250000 GAL ELEV TANK PYMT #1092720071734-44444-800CONSTRUCTION126,920.00-
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 48724:126,920.00-
10/0710/25/2007487703766LEADCON INC250000 GAL ELEV TANK PMT#1092720071734-44444-800CONSTRUCTION126,920.00
Total 48770:126,920.00
REFUND ESCROW - WAL-MART PROJ
10/0710/29/2007487713695WEIS BUILDERS102620071903-41300-110OTHER7,500.00
Total 48771:7,500.00
OAK PARK HEIGHTS, CIT
11/0711/05/2007487721242PURCHASE 4M FUNDS110520071901-10900-000INVESTMENTS - AT PAR194,000.00
Total 48772:194,000.00
BLUE CROSS BLUE SHIEM
11/0711/06/2007110620073040PREMIUM - NOVNOV20071101-20960-000HEALTH INSURANCE PAYABLE3,222.60
BLUE CROSS BLUE SHIEM
11/0711/06/2007110620073040PREMIUM - NOVNOV20072101-20970-000COBRA INS PREMIUM PAYABLE513.00
BLUE CROSS BLUE SHIEM
11/0711/06/2007110620073040PREMIUM - NOVNOV20073101-40690-415EMPLOYEE HEALTH LIFE & DENTAL19,424.04
BLUE CROSS BLUE SHIEM
11/0711/06/2007110620073040PREMIUM - NOVNOV20074705-48100-415EMPLOYEE HEALTH LIFE & DENT1,923.92
BLUE CROSS BLUE SHIEM
11/0711/06/2007110620073040PREMIUM - NOVNOV20075706-48200-415EMPLOYEE HEALTH LIFE & DENT1,243.68
BLUE CROSS BLUE SHIEM
11/0711/06/2007110620073040PREMIUM - NOVNOV20076707-48300-415EMPLOYEE HEALTH LIFE & DENT248.71
Total 11062007:26,575.95
OAK PARK HEIGHTS, CIT
11/0711/07/2007487731242PURCHASE 4M FUNDS110720071901-10900-000INVESTMENTS - AT PAR82,000.00
Total 48773:82,000.00
11/0711/07/20074877432ACE HARDWAREMISC SUPPLIES103120071101-42010-311OTHER MATERIAL & SUPPLIES3.12
11/0711/07/20074877432ACE HARDWAREMISC SUPPLIES103120072101-44010-311OTHER MATERIAL & SUPPLIES34.13
11/0711/07/20074877432ACE HARDWAREMISC SUPPLIES103120073101-44010-208MAINT & REPAIR OF EQUIP61.14
11/0711/07/20074877432ACE HARDWAREMISC SUPPLIES & WATER PUMP103120074705-48100-311OTHER MATERIALS & SUPPLIES205.84
11/0711/07/20074877432ACE HARDWAREMISC SUPPLIES103120075706-48200-311OTHER MATERIALS & SUPPLIES11.70
11/0711/07/20074877432ACE HARDWAREMISC SUPPLIES103120076707-48300-311OTHER MATERIALS & SUPPLIES1.95
11/0711/07/20074877432ACE HARDWAREKEYS10312007-21101-41510-311OTHER MATERIALS & SUPPLIES54.94
Total 48774:372.82
AMERICAN WATER WOR
11/0711/07/2007487753626MEMBERSHIP DUES20006038101705-48100-408SUBSCRIPTIONS & MEMBERSHIPS158.00
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 161
Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 48775:158.00
11/0711/07/2007487761577APPOLLO SYSTEMSSECURITY SRVS 12/7 TO 3/08740131101-40000-212OTHER CONTRACTUAL SERVICES67.10
Total 48776:67.10
11/0711/07/2007487771913ASSURANT BENEFITSPREMIUM - NOV110120071101-40690-416EMPLOYEE DISABILITY INS648.02
11/0711/07/2007487771913ASSURANT BENEFITSPREMIUM - NOV110120072705-48100-416EMPLOYEE DISABILITY INS66.64
11/0711/07/2007487771913ASSURANT BENEFITSPREMIUM - NOV110120073706-48200-416EMPLOYEE DISABILITY INS42.01
11/0711/07/2007487771913ASSURANT BENEFITSPREMIUM - NOV110120074707-48300-416EMPLOYEE DISABILITY INS7.92
Total 48777:764.59
FIRE PROTECTION INSPECTIONS - O
11/0711/07/2007487785BAYPORT, CITY OF110120071101-41530-104FIRE INSPECTION SERVICES514.38
Total 48778:514.38
BERWALD ROOFING CO
11/0711/07/2007487793767ROOF LEAK SERVICE CALL28911101-40000-207MAINT & REP OF BLDG & STRU390.00
Total 48779:390.00
ENGINEERING SERVICES 9/16 -10/27/
11/0711/07/2007487807BONESTROO INC110520071101-41000-103PROF & CONSULTANT SERVICES2,464.69
ENGINEERING SERVICES 9/16 -10/27/
11/0711/07/2007487807BONESTROO INC110520072405-44444-103PROF & CONSULTANT SERVICES3,168.02
ENGINEERING SERVICES 9/16 -10/27/
11/0711/07/2007487807BONESTROO INC110520073734-44444-103PROF & CONSULTANT SERVICES2,000.50
ENGINEERING SERVICES 9/16 -10/27/
11/0711/07/2007487807BONESTROO INC110520074902-45050-110OTHER730.90
ENGINEERING SERVICES 9/16 -10/27/
11/0711/07/2007487807BONESTROO INC110520075902-45490-110Other426.50
ENGINEERING SERVICES 9/16 -10/27/
11/0711/07/2007487807BONESTROO INC110520076902-45350-110OTHER1,035.66
ENGINEERING SERVICES 9/16 -10/27/
11/0711/07/2007487807BONESTROO INC110520077902-45390-110Other1,009.38
ENGINEERING SERVICES 9/16 -10/27/
11/0711/07/2007487807BONESTROO INC110520078902-45450-110Other4,970.47
ENGINEERING SERVICES 9/16 -10/27/
11/0711/07/2007487807BONESTROO INC110520079902-45470-110Other1,916.66
ENGINEERING SERVICES 9/16 -10/27/
11/0711/07/2007487807BONESTROO INC1105200710902-45510-110OTHER409.89
ENGINEERING SERVICES 9/16 -10/27/
11/0711/07/2007487807BONESTROO INC1105200711902-45520-110OTHER658.28
ENGINEERING SERVICES 9/16 -10/27/
11/0711/07/2007487807BONESTROO INC1105200712902-45550-110OTHER3,945.97
ENGINEERING SERVICES 9/16 -10/27/
11/0711/07/2007487807BONESTROO INC1105200713705-48100-103PROF & CONSULTANT SERVICES4,000.00
Total 48780:26,736.92
11/0711/07/2007487813771BROM, ROBERTREFUND 3RD QTR TRASH BILLING110720071990-11105-000UTILITY CASH CLEARING23.38
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 48781:23.38
DAKOTA CTY TECH COLADVANCED POST PURSUIT REFRESH
11/0711/07/200748782367OCT20071101-41510-203TRAVEL, CONFERENCE, SCHOOLS420.00
Total 48782:420.00
11/0711/07/2007487833145DEEP ROCK WATER COCOOLER RENTAL62759621101-40000-403RENT OF EQUIPMENT76.52
Total 48783:76.52
11/0711/07/2007487842047DPC INDUSTRIES INCHYDROFLUOROSILICIC ACID82701953-071705-48100-301CHEMICAL SUPPLIES737.00
Total 48784:737.00
11/0711/07/2007487853015EARL F ANDERSEN INCBRACKETS0080164-IN1101-44010-311OTHER MATERIAL & SUPPLIES108.23
Total 48785:108.23
ECKBERG LAMMERS BRI
11/0711/07/20074878621LEGAL SERVICES - OCT844361705-48100-103PROF & CONSULTANT SERVICES348.54
ECKBERG LAMMERS BRI
11/0711/07/20074878621LEGAL SERVICES - OCT844362101-40200-103PROF & CONSULTANT SERVICES3,340.30
ECKBERG LAMMERS BRI
11/0711/07/20074878621LEGAL SERVICES - OCT844363101-41510-103PROF & CONSULTANT SERVICES3,134.00
ECKBERG LAMMERS BRI
11/0711/07/20074878621LEGAL SERVICES - OCT844364405-44444-103PROF & CONSULTANT SERVICES94.97
ECKBERG LAMMERS BRI
11/0711/07/20074878621LEGAL SERVICES - OCT844365500-44444-103PROF & CONSULTANT SERVICES382.82
ECKBERG LAMMERS BRI
11/0711/07/20074878621LEGAL SERVICES - OCT844366902-45150-110OTHER211.62
ECKBERG LAMMERS BRI
11/0711/07/20074878621LEGAL SERVICES - OCT844367902-45020-110OTHER62.50
ECKBERG LAMMERS BRI
11/0711/07/20074878621LEGAL SERVICES - OCT844368902-45450-110Other31.25
ECKBERG LAMMERS BRI
11/0711/07/20074878621LEGAL SERVICES - OCT844369902-45470-110Other331.25
ECKBERG LAMMERS BRI
11/0711/07/20074878621LEGAL SERVICES - OCT8443610902-45510-110OTHER407.07
ECKBERG LAMMERS BRI
11/0711/07/20074878621LEGAL SERVICES - OCT8443611902-45520-110OTHER108.50
ECKBERG LAMMERS BRI
11/0711/07/20074878621LEGAL SERVICES - OCT8443612902-45540-110OTHER78.85
ECKBERG LAMMERS BRI
11/0711/07/20074878621LEGAL SERVICES - OCT8443613902-45550-110OTHER250.00
Total 48786:8,781.67
GREEN TOUCH LAWN IN
11/0711/07/2007487871552MOW & TRIM SERVICE 10/6 - 10/23/07209871101-44010-212OTHER CONTRACTUAL SERVICES2,428.20
Total 48787:2,428.20
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
GUARANTEED CLEAN IN
11/0711/07/2007487883479GENERAL CLEANING - NOV181081101-40000-212OTHER CONTRACTUAL SERVICES699.71
Total 48788:699.71
11/0711/07/200748789200HERITAGE PRINTINGENVELOPES171011101-40000-303OFFICE SUPPLIES204.69
Total 48789:204.69
INDUSTRIAL CHEM LABS
11/0711/07/2007487903739LIFT STATION DEGREASER270291706-48200-301CHEMICAL SUPPLIES74.75
Total 48790:74.75
11/0711/07/2007487913608JOHNSON, ERICCAR ALLOWANCE - NOVNOV20071101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00
Total 48791:250.00
11/0711/07/20074879237LEEF BROS. INC.MAT CLEANING14304911101-40000-212OTHER CONTRACTUAL SERVICES92.68
Total 48792:92.68
11/0711/07/2007487933735LESCO - PROXHERBICIDECC9B89F01101-44010-301CHEMICAL SUPPLIES198.23
Total 48793:198.23
11/0711/07/2007487942088MCCOMBER, MARYREFUND AIRFARE FOR NLC CONF110720071101-40100-203TRAVEL, CONFERENCE, SCHOOLS534.40
Total 48794:534.40
11/0711/07/2007487951491MENARDS - STILLWATERJANITORIAL SUPPLIES815351101-40000-302CLEANING SUPPLIES12.72
11/0711/07/2007487951491MENARDS - STILLWATERMISC SUPPLIES815352101-40000-311OTHER MATERIAL & SUPPLIES122.73
11/0711/07/2007487951491MENARDS - STILLWATERJANITORIAL SUPPLIES815981101-40000-302CLEANING SUPPLIES16.88
Total 48795:152.33
MET COUNCIL ENVIRON
11/0711/07/20074879641WASTEWATER - DEC8600481706-48200-213METRO SEWER SERVICE CHARGE26,843.90
Total 48796:26,843.90
MET COUNCIL-ENVIR SV
11/0711/07/2007487971974SAC REPORT - OCTOCT20071706-21800-000DUE TO MET COUNCIL-SAC4,974.75
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 48797:4,974.75
MIDWEST PLAYSCAPES I
11/0711/07/2007487983768PICNIC TABLES34421405-44444-503FURNITURE AND EQUIPMENT15,226.64
Total 48798:15,226.64
11/0711/07/2007487991911MISTER CAR WASHGASOLINE103120071101-41530-307MOTOR FUELS & LUBRICANTS62.15
11/0711/07/2007487991911MISTER CAR WASHGASOLINE103120072101-41510-307MOTOR FUELS & LUBRICANTS755.50
11/0711/07/2007487991911MISTER CAR WASHCAR WASHES103120073101-41510-212OTHER CONTRACTUAL SERVICES41.68
Total 48799:859.33
11/0711/07/2007488001337MN RURAL WATER ASSNANNUAL MEMBERSHIP DUES103120071705-48100-408SUBSCRIPTIONS & MEMBERSHIPS200.00
Total 48800:200.00
11/0711/07/2007488013595MPH INDUSTRIES INC.REPAIR RADIO6220271101-41510-208MAINT & REPAIR OF EQUIP136.01
Total 48801:136.01
11/0711/07/2007488023769NAPA AUTO PARTSBULB5286721706-48200-311OTHER MATERIALS & SUPPLIES13.74
Total 48802:13.74
11/0711/07/2007488031487NEOPOSTPOSTAGE METER RENT437772431101-40000-403RENT OF EQUIPMENT789.80
Total 48803:789.80
11/0711/07/2007488043770NORDEEN, QUENTINRECYCLING AWARD 10/18/07101820071708-49100-704RECYCLING AWARD25.00
Total 48804:25.00
405714356-0
11/0711/07/2007488051831OFFICE DEPOTOFFICE SUPPLIES1101-40400-303OFFICE SUPPLIES17.21
405769200-0
11/0711/07/2007488051831OFFICE DEPOTOFFICE SUPPLIES1101-40400-303OFFICE SUPPLIES4.30
406015221-0
11/0711/07/2007488051831OFFICE DEPOTCALENDARS1101-40600-303OFFICE SUPPLIES57.48
Total 48805:78.99
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
ORKIN PEST CONTROL I
11/0711/07/200748806964PEST CONTROL - NOVNOV20071101-40000-212OTHER CONTRACTUAL SERVICES87.11
Total 48806:87.11
11/0711/07/2007488073403OZZELLO, TOMCELL PHONENOV20071101-42010-202TELEPHONE2.40
11/0711/07/2007488073403OZZELLO, TOMCELL PHONENOV20072101-44010-202TELEPHONE2.10
11/0711/07/2007488073403OZZELLO, TOMCELL PHONENOV20073705-48100-202TELEPHONE15.00
11/0711/07/2007488073403OZZELLO, TOMCELL PHONENOV20074706-48200-202TELEPHONE9.00
11/0711/07/2007488073403OZZELLO, TOMCELL PHONENOV20075707-48300-202TELEPHONE1.50
Total 48807:30.00
PORTA-POT SANITATION
11/0711/07/2007488083114PORTA POT RENTAL1069621101-44010-212OTHER CONTRACTUAL SERVICES619.02
Total 48808:619.02
PTM DOCUMENT SYSTE
11/0711/07/2007488093623YEAR END FORMS50543121101-40600-303OFFICE SUPPLIES116.94
Total 48809:116.94
RICK'S AUTOMOTIVE SE
11/0711/07/200748810729F350 TRUCK REPAIR439461101-42010-208MAINT & REPAIR OF EQUIPMENT27.80
RICK'S AUTOMOTIVE SE
11/0711/07/200748810729F350 TRUCK REPAIR439462101-44010-208MAINT & REPAIR OF EQUIP24.33
RICK'S AUTOMOTIVE SE
11/0711/07/200748810729F350 TRUCK REPAIR439463705-48100-208MAINT & REPAIR OF EQUIPMENT173.75
RICK'S AUTOMOTIVE SE
11/0711/07/200748810729F350 TRUCK REPAIR439464706-48200-208MAINT & REPAIR OF EQUIPMENT104.25
RICK'S AUTOMOTIVE SE
11/0711/07/200748810729F350 TRUCK REPAIR439465707-48300-208MAINT & REPAIR OF EQUIPMENT17.38
Total 48810:347.51
RIVER TOWN NEWSPAP
11/0711/07/2007488113339ADV-CAPITAL IMPRV 10/4204418711101-40100-205PRINTING & PUBLISHING22.80
Total 48811:22.80
11/0711/07/2007488123248RIVER VALLEY PRINTINGPUBLIC HEARING POSTCARDS90981101-40100-205PRINTING & PUBLISHING210.87
Total 48812:210.87
11/0711/07/200748813850SIGARMS INCTWO PISTOLS4682181202-44444-311OTHER MATERIAL & SUPPLIES1,430.00
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 48813:1,430.00
ADV-CITY COUNCIL MTG AGENDA 10/
11/0711/07/2007488141754STILLWATER GAZETTE67931101-40100-205PRINTING & PUBLISHING118.50
11/0711/07/2007488141754STILLWATER GAZETTEADV-ZONING DIST AMEND 10/2968161101-40100-205PRINTING & PUBLISHING90.85
11/0711/07/2007488141754STILLWATER GAZETTEADV-ORDINANCE #2007-1101-04 11/168221101-40100-205PRINTING & PUBLISHING79.00
11/0711/07/2007488141754STILLWATER GAZETTEADV-ORDINANCE #2007-1103-05 11/168231101-40100-205PRINTING & PUBLISHING75.05
Total 48814:363.40
STORK TWIN CITIES TES
11/0711/07/2007488151826CONCRETE TESTING0070452-IN1734-44444-212OTHER CONTRACTUAL SERVICES664.50
Total 48815:664.50
11/0711/07/2007488163750SWENSON, ANDREWOSGOOD AVE MOWING110220071101-44010-212OTHER CONTRACTUAL SERVICES140.00
Total 48816:140.00
11/0711/07/2007488173702TETZLAFF, JUDYREIMB FOR MILEAGE - OCTOCT20071101-40600-203TRAVEL CONFERENCE SCHOOLS28.42
11/0711/07/2007488173702TETZLAFF, JUDYREIMB FOR MILEAGE - OCTOCT20072705-48100-203TRAVEL CONFERENCE & SCHOOL3.16
11/0711/07/2007488173702TETZLAFF, JUDYREIMB FOR MILEAGE - OCTOCT20073706-48200-203TRAVEL CONFERENCE & SCHOOL3.16
11/0711/07/2007488173702TETZLAFF, JUDYREIMB FOR MILEAGE - OCTOCT20074707-48300-203TRAVEL CONFERENCE & SCHOOL1.93
Total 48817:36.67
11/0711/07/2007488183699PINSKI, JENNIFERREIMB FOR MILEAGE - OCTOCT20071101-40400-203TRAVEL, CONFERENCE, SCHOOLS20.22
REIMB FOR REFRESHMENTS - RIBBO
11/0711/07/2007488183699PINSKI, JENNIFEROCT20072101-40100-311OTHER MATERIAL & SUPPLIES84.38
11/0711/07/2007488183699PINSKI, JENNIFERREIMB FOR POSTAGEOCT20073101-40000-201POSTAGE34.30
11/0711/07/2007488183699PINSKI, JENNIFERREIMB FOR POSTAGEOCT20074101-41510-201POSTAGE3.28
11/0711/07/2007488183699PINSKI, JENNIFERREIMB FOR POSTAGEOCT20075101-41530-201POSTAGE6.82
Total 48818:149.00
11/0711/07/2007488191679U S BANK TRUST N AGO IMPR BONDS 1998110520071525-44444-602DEBT-SERVICE INTEREST18,843.75
11/0711/07/2007488191679U S BANK TRUST N AGO IMPR BONDS 1998110520072525-44444-601DEBT SERVICE-PRINCIPAL125,000.00
Total 48819:143,843.75
11/0711/07/20074882079UNIFORMS UNLIMITEDUNIFORM ALLOWANCE3971641101-41510-312UNIFORMS119.85
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
11/0711/07/20074882079UNIFORMS UNLIMITEDUNIFORM ALLOWANCE3971651101-41510-312UNIFORMS39.95
NEW EMPLOYYEE UNIFORM ALLOWA
11/0711/07/20074882079UNIFORMS UNLIMITED3974361101-41510-312UNIFORMS1,244.36
Total 48820:1,404.16
UNITED STATES POSTAL
11/0711/07/2007488211893BUSINESS REPLY MAIL PERMIT #558100220071101-40000-201POSTAGE175.00
Total 48821:175.00
VEOLIA ENVIRONMENTA
11/0711/07/2007488221711GARBAGE SERVICE - OCT5911341708-49100-210CLEANING & WASTE REMOVAL12,600.10
VEOLIA ENVIRONMENTA
11/0711/07/2007488221711FALL CLEAN UP591134A1708-49100-210CLEANING & WASTE REMOVAL1,897.65
Total 48822:14,497.75
11/0711/07/2007488231664VERIZON WIRELESSCELL PHONE 10/21 -11/2017734450091101-41510-202TELEPHONE196.69
11/0711/07/2007488231664VERIZON WIRELESSCELL PHONE 10/21 -11/2017734450092101-41530-202TELEPHONE36.40
11/0711/07/2007488231664VERIZON WIRELESSCELL PHONE 10/21 -11/2017734450093101-42010-202TELEPHONE.66
11/0711/07/2007488231664VERIZON WIRELESSCELL PHONE 10/21 -11/2017734450094101-44010-202TELEPHONE.58
11/0711/07/2007488231664VERIZON WIRELESSCELL PHONE 10/21 -11/2017734450095705-48100-202TELEPHONE4.15
11/0711/07/2007488231664VERIZON WIRELESSCELL PHONE 10/21 -11/2017734450096706-48200-202TELEPHONE10.79
11/0711/07/2007488231664VERIZON WIRELESSCELL PHONE 10/21 -11/2017734450097707-48300-202TELEPHONE.42
Total 48823:249.69
WASHINGTON CTY INFO
11/0711/07/2007488243401QUICK ACCESS CYCLE MONTHLY576521101-40000-212OTHER CONTRACTUAL SERVICES1,200.00
Total 48824:1,200.00
5165720358.
11/0711/07/20074882550XCEL ENERGYELECTRIC & GAS BILL1101-40000-206UTILITIES1,047.81
5165720358.
11/0711/07/20074882550XCEL ENERGYELECTRIC & GAS BILL2705-48100-206UTILITIES246.87
5165720405.
11/0711/07/20074882550XCEL ENERGYELECTRIC UTILITY1705-48100-206UTILITIES1,484.42
Total 48825:2,779.10
FIRST STATE BANK & TR
11/0711/12/2007488262615 MONTH CD @ 4.55%111220071901-10900-000INVESTMENTS - AT PAR150,000.00
Total 48826:150,000.00
OAK PARK HEIGHTS, CIT
11/0711/13/2007488271242PURCHASE 4M FUNDS111320071901-10900-000INVESTMENTS - AT PAR182,000.00
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 168
Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 48827:182,000.00
11/0711/15/2007488283615ELK RIVER FORDTWO 2008 FORD EXPEDITIONS111420071401-44444-503FURNITURE AND EQUIPMENT51,406.16
Total 48828:51,406.16
M
11/0711/16/20071686513REVENUE, MN DEPT OFSALES & USE TAX - OCTOCT20071705-21600-000DUE TO STATE-SALES TAX4.00
M
11/0711/16/20071686513REVENUE, MN DEPT OFSALES & USE TAX - OCTOCT20072708-21600-000DUE TO STATE-SALES TAX1.00
Total 16865:5.00
DRIVER & VEHICLE SVC VEH TAX & REGISTRATIONS-2 FORD
11/0711/26/20074882920111620071401-44444-503FURNITURE AND EQUIPMENT3,407.90
Total 48829:3,407.90
11/0711/27/200748830168ACTION RENTALBLOWER RENTAL1748391101-44010-403RENT OF EQUIPMENT79.87
Total 48830:79.87
11/0711/27/2007488311913ASSURANT BENEFITSPREMIUM - DECDEC20071101-40690-416EMPLOYEE DISABILITY INS648.02
11/0711/27/2007488311913ASSURANT BENEFITSPREMIUM - DECDEC20072705-48100-416EMPLOYEE DISABILITY INS66.64
11/0711/27/2007488311913ASSURANT BENEFITSPREMIUM - DECDEC20073706-48200-416EMPLOYEE DISABILITY INS42.01
11/0711/27/2007488311913ASSURANT BENEFITSPREMIUM - DECDEC20074707-48300-416EMPLOYEE DISABILITY INS7.92
Total 48831:764.59
INTOXILYZER 5000 RECERTIFICATIO
11/0711/27/2007488323654BCA/BTS100771761101-41510-203TRAVEL, CONFERENCE, SCHOOLS50.00
INTOXILYZER 5000 BASIC OPER CLA
11/0711/27/2007488323654BCA/BTS110778841101-41510-203TRAVEL, CONFERENCE, SCHOOLS225.00
Total 48832:275.00
BROOKS & WHITCOMB LREFUND ESCROW - 5595 MEMORIAL
11/0711/27/200748833377410501902-45480-110OTHER1,000.00
BROOKS & WHITCOMB LREFUND ESCROW - 5595 MEMORIAL
11/0711/27/200748833377455421902-45360-110OTHER1,000.00
Total 48833:2,000.00
BRYAN ROCK PRODUCT25791.11152
11/0711/27/2007488343687CL 2 ROCK1101-42010-311OTHER MATERIAL & SUPPLIES56.85
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 48834:56.85
BUBERL RECYCLING & C
11/0711/27/200748835888COMPOST344721705-48100-212OTHER CONTRACTUAL SERVICES5.33
Total 48835:5.33
BUETOW AND ASSOCIATARCHITECTURAL SERVICES THRU 10
11/0711/27/20074883636749537-07071401-44444-212OTHER CONTRACTUAL SERVICES8,109.70
Total 48836:8,109.70
BURSCHVILLE CONST. I
11/0711/27/2007488373188CURB SETTLEMENT REPAIR29371101-42010-212OTHER CONTRACTUAL SERVICES3,350.00
Total 48837:3,350.00
DAKOTA CTY RECEIVING
11/0711/27/2007488383421DETOX TRANSPORTATION - OCT205051101-41510-212OTHER CONTRACTUAL SERVICES63.00
Total 48838:63.00
REFUND ESCROW - 5525 MEMORIAL/
11/0711/27/2007488393773DDD LLC16141902-45230-110OTHER1,000.00
Total 48839:1,000.00
REFUND ESCROW - 5790 NEWGATE
11/0711/27/2007488403778DEL MAR HOMES1021903-41070-110OTHER150.00
Total 48840:150.00
DENNY HECKER STILLW
11/0711/27/20074884137002007 FORD CROWN VIC MAINTFOC542611101-41510-208MAINT & REPAIR OF EQUIP297.91
DENNY HECKER STILLW
11/0711/27/20074884137002004 FORD EXPEDITION MAINTFOCP543811101-41510-208MAINT & REPAIR OF EQUIP30.64
DENNY HECKER STILLW
11/0711/27/20074884137002007 FORD EXPEDITION MAINTFOCP544101101-41510-208MAINT & REPAIR OF EQUIP30.64
Total 48841:359.19
GOPHER STATE ONE-CA
11/0711/27/200748842379NET BILLABLE TICKETS - OCT71007191705-48100-212OTHER CONTRACTUAL SERVICES40.60
GOPHER STATE ONE-CA
11/0711/27/200748842379NET BILLABLE TICKETS - OCT71007192706-48200-212OTHER CONTRACTUAL SERVICES40.60
GOPHER STATE ONE-CA
11/0711/27/200748842379NET BILLABLE TICKETS - OCT71007193707-48300-212OTHER CONTRACTUAL SERVICES40.60
Total 48842:121.80
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
11/0711/27/2007488431574GRAINGER INC.FLOURESCENT LIGHTS95026703841101-40000-311OTHER MATERIAL & SUPPLIES121.15
Total 48843:121.15
HD SUPPLY WATERWOR
11/0711/27/2007488441714WATER METERS63265581705-48100-311OTHER MATERIALS & SUPPLIES985.68
Total 48844:985.68
11/0711/27/200748845200HERITAGE PRINTINGBUSINESS CARDS171291101-40400-212OTHER CONTRACTUAL SERVICES55.84
11/0711/27/200748845200HERITAGE PRINTINGBUSINESS CARDS171292101-41530-212OTHER CONTRACTUAL SERVICES44.67
11/0711/27/200748845200HERITAGE PRINTINGBUSINESS CARDS171293705-48100-212OTHER CONTRACTUAL SERVICES5.58
11/0711/27/200748845200HERITAGE PRINTINGBUSINESS CARDS171294706-48200-212OTHER CONTRACTUAL SERVICES5.58
Total 48845:111.67
11/0711/27/200748846400HOLST, JUDYREIMB FOR MILEAGE 6/21 - 11/6110620071101-40600-203TRAVEL CONFERENCE SCHOOLS30.07
Total 48846:30.07
INNOVATIVE OFFICE SO
11/0711/27/2007488473066PLANNERS & CALENDARSPPS-97841101-41510-303OFFICE SUPPLIES90.71
INNOVATIVE OFFICE SO
11/0711/27/2007488473066OFFICE SUPPLIESPPS-97842101-40600-303OFFICE SUPPLIES26.42
INNOVATIVE OFFICE SO
11/0711/27/2007488473066OFFICE SUPPLIESPPS-97843101-40000-303OFFICE SUPPLIES19.93
INNOVATIVE OFFICE SO
11/0711/27/2007488473066OFFICE SUPPLIESPPS-97844101-40400-303OFFICE SUPPLIES13.61
Total 48847:150.67
INSIGHT PUBLIC SECTO
11/0711/27/2007488483783HP COLOR LASERJET 2605dn11000050351101-41510-311OTHER MATERIALS & SUPPLIES384.85
INSIGHT PUBLIC SECTO
11/0711/27/2007488483783HP COLOR LASERJET 2605dn11000050351101-41510-311OTHER MATERIALS & SUPPLIES384.85-
Total 48848:.00
INSTRUMENTAL RESEAR
11/0711/27/2007488491982TOTAL COLIFORM BACTERIA29171705-48100-212OTHER CONTRACTUAL SERVICES57.00
Total 48849:57.00
J G HAUSE CONSTRUCTIREFUND ESCROW - 60TH ST EAST O
11/0711/27/200748850378195361902-44820-110OTHER1,600.00
Total 48850:1,600.00
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 171
Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
11/0711/27/2007488513638J. P. COOKE COMPANYPET LICENSE TAGS6202601101-41550-311OTHER MATERIALS & SUPPLIES46.69
Total 48851:46.69
KELLER, RICHARD & KA
11/0711/27/2007488523772RECYCLING AWARD 11/1/07110120071708-49100-704RECYCLING AWARD25.00
Total 48852:25.00
REFUND ESCROW - BUFFALO WILD
11/0711/27/2007488533775LAWRENCE SIGN260431902-45400-110Other1,000.00
Total 48853:1,000.00
11/0711/27/200748854142LEAGUE OF MINN CITIES2007 REGIONAL MTG323291101-40100-203TRAVEL, CONFERENCE, SCHOOLS40.00
Total 48854:40.00
11/0711/27/20074885537LEEF BROS. INC.MAT CLEANING14451911101-40000-212OTHER CONTRACTUAL SERVICES92.68
Total 48855:92.68
11/0711/27/2007488563600LEROUX, CHUCKMEETING PER DIEM - NOVNOV071101-40500-209MEETING PER DIEMS25.00
11/0711/27/2007488563600LEROUX, CHUCKMEETING PER DIEM - OCTOCT071101-40500-209MEETING PER DIEMS25.00
Total 48856:50.00
11/0711/27/2007488573095LILJEGREN, MICHAELMEETING PER DIEM - OCTOCT071101-40500-209MEETING PER DIEMS25.00
Total 48857:25.00
11/0711/27/2007488583249LINCOLN MUTUALPREMIUM - DECDEC20071101-20990-000LIFE INSURANCE PAYABLE87.00
11/0711/27/2007488583249LINCOLN MUTUALPREMIUM - DECDEC20072101-40690-415EMPLOYEE HEALTH LIFE & DENTAL279.19
11/0711/27/2007488583249LINCOLN MUTUALPREMIUM - DECDEC20073705-48100-415EMPLOYEE HEALTH LIFE & DENT31.28
11/0711/27/2007488583249LINCOLN MUTUALPREMIUM - DECDEC20074706-48200-415EMPLOYEE HEALTH LIFE & DENT20.03
11/0711/27/2007488583249LINCOLN MUTUALPREMIUM - DECDEC20075707-48300-415EMPLOYEE HEALTH LIFE & DENT4.00
Total 48858:421.50
LOFFLER COMPANIES IN
11/0711/27/2007488593544COPIER COSTS186621101-40000-212OTHER CONTRACTUAL SERVICES308.01
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 48859:308.01
11/0711/27/2007488603612LOWE'SSIGN BRACKETS110220071101-42010-313STREET SIGNS15.97
Total 48860:15.97
LUMINAIRE RECYCLERS
11/0711/27/2007488611764RECYCLE FOOT LAMPS275431101-40000-212OTHER CONTRACTUAL SERVICES78.75
Total 48861:78.75
11/0711/27/2007488622088MCCOMBER, MARYREIMB FOR NLC DUES111520071101-40100-408SUBSCIPTIONS & MEMBERSHIPS50.00
11/0711/27/2007488622088MCCOMBER, MARYREIMB FOR NLC LUNCHEON111520072101-40100-203TRAVEL, CONFERENCE, SCHOOLS50.00
Total 48862:100.00
11/0711/27/2007488633647MCLEODUSALOCAL PHONE SERVICE 11/18 - 12/1729250871101-40400-202TELEPHONE254.16
11/0711/27/2007488633647MCLEODUSALOCAL PHONE SERVICE 11/18 - 12/1729250872101-40600-202TELEPHONE61.29
11/0711/27/2007488633647MCLEODUSALOCAL PHONE SERVICE 11/18 - 12/1729250873101-41510-202TELEPHONE463.07
11/0711/27/2007488633647MCLEODUSALOCAL PHONE SERVICE 11/18 - 12/1729250874101-41530-202TELEPHONE79.00
11/0711/27/2007488633647MCLEODUSALOCAL PHONE SERVICE 11/18 - 12/1729250875101-42010-202TELEPHONE3.16
11/0711/27/2007488633647MCLEODUSALOCAL PHONE SERVICE 11/18 - 12/1729250876101-44010-202TELEPHONE108.93
11/0711/27/2007488633647MCLEODUSALOCAL PHONE SERVICE 11/18 - 12/1729250877705-48100-202TELEPHONE19.75
11/0711/27/2007488633647MCLEODUSALOCAL PHONE SERVICE 11/18 - 12/1729250878706-48200-202TELEPHONE11.85
11/0711/27/2007488633647MCLEODUSALOCAL PHONE SERVICE 11/18 - 12/1729250879707-48300-202TELEPHONE1.97
Total 48863:1,003.18
REFUND ESCROW - 5800 KRUEGER/
11/0711/27/2007488643670MENARD INC.56927921902-45500-110OTHER1,000.00
Total 48864:1,000.00
11/0711/27/2007488651491MENARDS - STILLWATERCEMENT & CONCRETE MIX836061101-42010-313STREET SIGNS18.28
11/0711/27/2007488651491MENARDS - STILLWATERMORTAR MIX865141101-42010-311OTHER MATERIAL & SUPPLIES20.62
Total 48865:38.90
METRO GARAGE DOOR
11/0711/27/2007488663764SERVICE GARAGE DOOR1678271101-40000-212OTHER CONTRACTUAL SERVICES193.40
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 48866:193.40
MORCON CONSTRUCTIO
11/0711/27/2007488673779REFUND ESCROW - 5850 NEAL AVE N1101903-41160-110OTHER1,000.00
Total 48867:1,000.00
MYRON MANUFACTURIN
11/0711/27/2007488681675ATLAS DIARIES633672211101-41510-311OTHER MATERIALS & SUPPLIES153.27
Total 48868:153.27
NEXTEL COMMUNICATIO936398648-0
11/0711/27/2007488693664CELL PHONE 9/27 - 10/261101-42010-202TELEPHONE4.39
NEXTEL COMMUNICATIO936398648-0
11/0711/27/2007488693664CELL PHONE 9/27 - 10/262101-44010-202TELEPHONE15.72
NEXTEL COMMUNICATIO936398648-0
11/0711/27/2007488693664CELL PHONE 9/27 - 10/263705-48100-202TELEPHONE26.98
NEXTEL COMMUNICATIO936398648-0
11/0711/27/2007488693664CELL PHONE 9/27 - 10/264706-48200-202TELEPHONE16.85
NEXTEL COMMUNICATIO936398648-0
11/0711/27/2007488693664CELL PHONE 9/27 - 10/265707-48300-202TELEPHONE3.36
Total 48869:67.30
NORTHWEST ASSOC CO
11/0711/27/20074887051PRIVATE PROJECT TECH SRVS - OCT170471902-45350-110OTHER451.45
NORTHWEST ASSOC CO
11/0711/27/20074887051PRIVATE PROJECT TECH SRVS - OCT170472902-45510-110OTHER115.00
NORTHWEST ASSOC CO
11/0711/27/20074887051PRIVATE PROJECT TECH SRVS - OCT170473902-45550-110OTHER3,854.94
NORTHWEST ASSOC COCITY PROJECTS TECHNICAL SRV - O
11/0711/27/20074887051170481101-40500-103PROF & CONSULTANT SERVICES973.35
NORTHWEST ASSOC CO
11/0711/27/20074887051MEETING RETAINER - OCT170491101-40500-103PROF & CONSULTANT SERVICES1,600.00
NORTHWEST ASSOC COCOMPREHENSIVE PLAN PROF SRVS
11/0711/27/20074887051170501401-44444-103PROF & CONSULTANT SERVICES1,800.00
Total 48870:8,794.74
HSBC BUSINESS SOLUTI
11/0711/27/2007488711709FLASH DRIVE110620071101-40400-303OFFICE SUPPLIES21.29
Total 48871:21.29
PLANT HEALTH ASSOCIA
11/0711/27/2007488721564ARBORIST SERVICES - OCT884-071101-42040-103PROF & CONSULTANT SERVICES1,035.00
PLANT HEALTH ASSOCIA
11/0711/27/2007488721564ARBORIST SERVICES - OCT884-072902-45020-110OTHER45.00
PLANT HEALTH ASSOCIA
11/0711/27/2007488721564ARBORIST SERVICES - OCT884-073902-45250-110OTHER67.50
PLANT HEALTH ASSOCIA
11/0711/27/2007488721564ARBORIST SERVICES - OCT884-074902-45550-110OTHER180.00
Total 48872:1,327.50
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
PORTA-POT SANITATION
11/0711/27/2007488733114PORTA POT RENTAL1070311101-44010-212OTHER CONTRACTUAL SERVICES166.98
Total 48873:166.98
11/0711/27/2007488743601POWELL, MARKMEETING PER DIEM - OCTOCT071101-40500-209MEETING PER DIEMS25.00
Total 48874:25.00
11/0711/27/200748875344QWESTLOCAL SRVS - NOV110120071705-48100-202TELEPHONE137.39
11/0711/27/200748875344QWESTLOCAL SRVS - NOV110120072101-41510-202TELEPHONE102.24
Total 48875:239.63
RICK'S AUTOMOTIVE SE
11/0711/27/2007488767291999 FORD F350 REPAIR00440221101-42010-208MAINT & REPAIR OF EQUIPMENT53.25
RICK'S AUTOMOTIVE SE
11/0711/27/2007488767291999 FORD F350 REPAIR00440222101-44010-208MAINT & REPAIR OF EQUIP46.59
RICK'S AUTOMOTIVE SE
11/0711/27/2007488767291999 FORD F350 REPAIR00440223705-48100-208MAINT & REPAIR OF EQUIPMENT332.80
RICK'S AUTOMOTIVE SE
11/0711/27/2007488767291999 FORD F350 REPAIR00440224706-48200-208MAINT & REPAIR OF EQUIPMENT199.68
RICK'S AUTOMOTIVE SE
11/0711/27/2007488767291999 FORD F350 REPAIR00440225707-48300-208MAINT & REPAIR OF EQUIPMENT33.28
Total 48876:665.60
11/0711/27/2007488772085RUNK, MIKEMEETING PER DIEM - NOVNOV071101-40500-209MEETING PER DIEMS25.00
11/0711/27/2007488772085RUNK, MIKEMEETING PER DIEM - OCTOCT071101-40500-209MEETING PER DIEMS25.00
Total 48877:50.00
11/0711/27/2007488781876ST PAUL, CITY OFTRAFFIC SIGNAL WORK - OCT1019371101-42010-212OTHER CONTRACTUAL SERVICES197.98
Total 48878:197.98
11/0711/27/2007488793780STAMM, STEVEREFUND ESCROW - KERN CENTER1091903-41150-110OTHER1,000.00
Total 48879:1,000.00
11/0711/27/2007488801754STILLWATER GAZETTEADV ORDINANCE 07-401-06 11/568251101-40100-205PRINTING & PUBLISHING936.15
ADV CITY COUNCIL MTG AGENDA 11/
11/0711/27/2007488801754STILLWATER GAZETTE68291101-40100-205PRINTING & PUBLISHING86.90
11/0711/27/2007488801754STILLWATER GAZETTEADV PLANNING COMM MTG 11/668301101-40100-205PRINTING & PUBLISHING94.80
11/0711/27/2007488801754STILLWATER GAZETTEADV PARKS COMM MTG 11/1968511101-40100-205PRINTING & PUBLISHING79.00
11/0711/27/2007488801754STILLWATER GAZETTEADV TNT HEARING NOTICE 11/237920321101-40100-205PRINTING & PUBLISHING246.00
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 48880:1,442.85
STILLWATER MOTOR COREFUND ESCROW - CUP/INSTALL FL
11/0711/27/20074888173664781902-45430-110Other1,000.00
Total 48881:1,000.00
11/0711/27/2007488821808STREICHER'STRAINING AMMOI4724311101-41510-311OTHER MATERIALS & SUPPLIES33.55
Total 48882:33.55
11/0711/27/200748883534SUPERAMERICAFUEL111920071101-41510-307MOTOR FUELS & LUBRICANTS1,494.62
Total 48883:1,494.62
11/0711/27/2007488841828SUPERAMERICAFUEL111920071101-41510-307MOTOR FUELS & LUBRICANTS30.21
11/0711/27/2007488841828SUPERAMERICAFUEL111920072101-42010-307MOTOR FUELS & LUBRICANTS38.66
11/0711/27/2007488841828SUPERAMERICAFUEL111920073101-44010-307MOTOR FUELS & LUBRICANTS33.82
11/0711/27/2007488841828SUPERAMERICAFUEL111920074705-48100-307MOTOR FUEL & LUBRICANTS241.61
11/0711/27/2007488841828SUPERAMERICAFUEL111920075706-48200-307MOTOR FUELS & LUBRICANTS144.96
11/0711/27/2007488841828SUPERAMERICAFUEL111920076707-48300-307MOTOR FUEL & LUBRICANTS24.16
Total 48884:513.42
11/0711/27/2007488853699PINSKI, JENNIFERREIMB ELECTION MILEAGE11071101-40300-203TRAVEL, CONFERENCE, SCHOOLS17.80
REIMB ELECTION MEALS AND SNACK
11/0711/27/2007488853699PINSKI, JENNIFER11072101-40300-311OTHER MATERIAL & SUPPLIES127.88
11/0711/27/2007488853699PINSKI, JENNIFERREIMB FOR MILEAGE & GAS112020071101-40400-203TRAVEL, CONFERENCE, SCHOOLS36.85
REIMB FOR REFRESHMENTS - CITY
11/0711/27/2007488853699PINSKI, JENNIFER112020072101-40000-203TRAVEL, CONFERENCE, SCHOOLS40.54
REIMB FOR REFRESHMENTS - AD FO
11/0711/27/2007488853699PINSKI, JENNIFER112020073101-40100-205PRINTING & PUBLISHING654.54
Total 48885:877.61
11/0711/27/2007488861680U S INTERNETANNUAL HOSTING FEE7531191101-40650-212OTHER CONTRACTUAL SERVICES50.00
Total 48886:50.00
USA MOBILITY WIRELES
11/0711/27/200748887636PAGER SERVICE 11/15 - 12/14/07Q0318828K1101-41510-202TELEPHONE29.48
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 48887:29.48
REFUND ESCROW - 5890 OXBORRO
11/0711/27/2007488883777VENTURA HOMES58901903-40660-110OTHER150.00
REFUND ESCROW - 5850 OXBORRO
11/0711/27/2007488883777VENTURA HOMES601903-40640-110OTHER150.00
REFUND ESCROW - 5851 OXBORRO
11/0711/27/2007488883777VENTURA HOMES691903-40730-110OTHER150.00
REFUND ESCROW - 5900 OXBORRO
11/0711/27/2007488883777VENTURA HOMES771903-40820-110OTHER150.00
Total 48888:600.00
11/0711/27/200748889872WAL-MARTGLOVES & BOOTS111620071101-41530-312UNIFORMS38.97
Total 48889:38.97
11/0711/27/2007488903359WASESCHA, WARRENMEETING PER DIEM - NOVNOV071101-40500-209MEETING PER DIEMS25.00
11/0711/27/2007488903359WASESCHA, WARRENMEETING PER DIEM - OCTOCT071101-40500-209MEETING PER DIEMS25.00
Total 48890:50.00
WIDLUND, JUDITH & ROLREFUND BLVD TREE REMOVAL ESCR
11/0711/27/2007488913784103120071903-41220-110OTHER200.00
Total 48891:200.00
WOODDALE BUILDERS IREFUND ESCROW - 5750 NEWBERRY
11/0711/27/2007488923776231903-40260-110OTHER150.00
WOODDALE BUILDERS IREFUND ESCROW - 5715 NEWBERRY
11/0711/27/2007488923776441903-40460-110OTHER150.00
WOODDALE BUILDERS IREFUND ESCROW - 5685 NEWELL CI
11/0711/27/2007488923776821903-40870-110OTHER150.00
WOODDALE BUILDERS I
11/0711/27/2007488923776REFUND ESCROW - 13105 56TH ST N861903-40910-110OTHER150.00
WOODDALE BUILDERS I
11/0711/27/2007488923776REFUND ESCROW - 13120 56TH ST N971903-41020-110OTHER150.00
Total 48892:750.00
5165720358.
11/0711/27/20074889350XCEL ENERGYELECTRIC & GAS UTILITY1101-40000-206UTILITIES1,458.41
5165720358.
11/0711/27/20074889350XCEL ENERGYELECTRIC & GAS UTILITY2705-48100-206UTILITIES296.35
5165720381.
11/0711/27/20074889350XCEL ENERGYELECTRIC UTILITY1101-42030-206UTILITIES4,006.81
5165720392.
11/0711/27/20074889350XCEL ENERGYELECTRIC UTILITY1101-44010-206UTILITIES82.40
5165720416.
11/0711/27/20074889350XCEL ENERGYGAS & ELECTRIC UTILITY1101-42010-206UTILITIES118.44
5165720416.
11/0711/27/20074889350XCEL ENERGYGAS & ELECTRIC UTILITY2101-42030-206UTILITIES773.18
5165720416.
11/0711/27/20074889350XCEL ENERGYGAS & ELECTRIC UTILITY3101-44010-206UTILITIES164.24
5165720416.
11/0711/27/20074889350XCEL ENERGYGAS & ELECTRIC UTILITY4706-48200-206UTILITIES414.43
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
5171678018.
11/0711/27/20074889350XCEL ENERGYELECTRIC UTILITY1101-42030-206UTILITIES3.97
5182379053.
11/0711/27/20074889350XCEL ENERGYELECTRIC UTILITY1101-44010-206UTILITIES11.27
5184723624.
11/0711/27/20074889350XCEL ENERGYELECTRIC UTILITY1101-42010-206UTILITIES31.34
Total 48893:7,360.84
REFUND ESCROW - KING PLANT/CUP
11/0711/27/2007488941655XCEL ENERGY3483581902-44910-110OTHER1,090.25
REFUND ESCROW - KING PLANT/CUP
11/0711/27/2007488941655XCEL ENERGY44781902-45070-110OTHER1,000.00
REFUND ESCROW - KING PLANT/CUP
11/0711/27/2007488941655XCEL ENERGY453301902-45330-110OTHER1,000.00
Total 48894:3,090.25
11/0711/28/2007488953785APPLEBEE'SREFUND OVERPAID LICENSE FEE112820071101-33050-000LIQUOR LICENSES155.00
Total 48895:155.00
BURSCHVILLE CONST. INOVAK AVE & NORWICH AVE UTIL &
11/0711/28/2007488963188FINAL1732-44444-800CONSTRUCTION15,269.18
Total 48896:15,269.18
11/0711/28/2007488973787LETRU INCREFUND OVERPAID LICENSE FEE112820071101-33050-000LIQUOR LICENSES155.00
Total 48897:155.00
11/0711/28/2007488981756PHIL'S TARA HIDEAWAYREFUND OVERPAID LICENSE FEE112820071101-33050-000LIQUOR LICENSES155.00
Total 48898:155.00
RT MINNEAPOLIS FRANC
11/0711/28/2007488993786REFUND OVERPAID LICENSE FEE112820071101-33050-000LIQUOR LICENSES155.00
Total 48899:155.00
WASHINGTON CTY TREAPROPERTY TAX PID#04-029-20-13-000
11/0711/28/2007489003214416791405-44444-430TAXES124.02
WASHINGTON CTY TREAPROPERTY TAX PID#04-029-20-13-000
11/0711/28/2007489003214416801405-44444-430TAXES940.22
Total 48900:1,064.24
POLICE CHIEF SEARCH PROF SERVI
11/0711/30/2007489013790DAUFFENBACH, LARRY112720071101-41510-212OTHER CONTRACTUAL SERVICES500.00
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 48901:500.00
REFUND ESCROW NEXTEL COMM IN
11/0711/30/2007489023791GENERAL DYNAMICS IT222015 00411902-44760-110OTHER1,000.00
Total 48902:1,000.00
11/0711/30/2007489033792BCA, MN13 CRIMINAL BACKGROUND CHECKS113020071101-40000-212OTHER CONTRACTUAL SERVICES195.00
Total 48903:195.00
5165720369.
11/0711/30/20074890450XCEL ENERGYFIRE SIREN1101-41540-206UTILITIES6.72
Total 48904:6.72
OAK PARK HEIGHTS, CIT
12/0712/03/2007489121242PURCHASE 4M FUNDS120320071901-10900-000INVESTMENTS - AT PAR347,000.00
Total 48912:347,000.00
FIRST STATE BANK & TR
12/0712/03/2007489132612 MONTHS @ 4.55%120320071901-10900-000INVESTMENTS - AT PAR200,000.00
FIRST STATE BANK & TR
12/0712/03/2007489132617 MONTHS @ 4.55%120320072901-10900-000INVESTMENTS - AT PAR200,000.00
FIRST STATE BANK & TR
12/0712/03/2007489132618 MONTHS @ 4.55%120320073901-10900-000INVESTMENTS - AT PAR200,000.00
FIRST STATE BANK & TR
12/0712/03/2007489132619 MONTHS @ 4.55%120320074901-10900-000INVESTMENTS - AT PAR200,000.00
FIRST STATE BANK & TR
12/0712/03/2007489132621 MONTHS @ 4.55%120320075901-10900-000INVESTMENTS - AT PAR200,000.00
FIRST STATE BANK & TR
12/0712/03/2007489132622 MONTHS @ 4.55%120320076901-10900-000INVESTMENTS - AT PAR200,000.00
FIRST STATE BANK & TR
12/0712/03/2007489132623 MONTHS @ 4.55%120320077901-10900-000INVESTMENTS - AT PAR300,000.00
Total 48913:1,500,000.00
12/0712/05/2007489143792BCA, MN6 CRIMINAL BACKGROUND CHECKS120520071101-40000-212OTHER CONTRACTUAL SERVICES90.00
Total 48914:90.00
SMITH BARNEY CITIGROM
12/0712/05/20073593233252GOLDMAN SACHS 5.00% DUE 12/5/1412052007CD1901-10900-000INVESTMENTS - AT PAR96,000.00
Total 359323:96,000.00
SMITH BARNEY CITIGROM
12/0712/05/2007120520073252PURCHASE MONEY MARKET FUNDS120520071901-10900-000INVESTMENTS - AT PAR250,000.00
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 12052007:250,000.00
SMITH BARNEY CITIGROM
12/0712/05/20071205200723252PURCHASE MONEY MARKET FUNDS120520072901-10900-000INVESTMENTS - AT PAR6,875.00
Total 120520072:6,875.00
LYPALAO COMPANIES INREFUND OVERPYMT OFF-SALE-LIQU
12/0712/06/2007489153795120620071101-33050-000LIQUOR LICENSES100.00
Total 48915:100.00
12/0712/06/2007489163792BCA, MN1 CRIMINAL BACKGROUND CHECK120620071101-40000-212OTHER CONTRACTUAL SERVICES15.00
Total 48916:15.00
BLUE CROSS BLUE SHIEM
12/0712/06/2007120620073040PREMIUM - DEC120620071101-20960-000HEALTH INSURANCE PAYABLE3,222.60
BLUE CROSS BLUE SHIEM
12/0712/06/2007120620073040PREMIUM - DEC120620072101-20970-000COBRA INS PREMIUM PAYABLE513.00
BLUE CROSS BLUE SHIEM
12/0712/06/2007120620073040PREMIUM - DEC120620073101-40690-415EMPLOYEE HEALTH LIFE & DENTAL19,424.04
BLUE CROSS BLUE SHIEM
12/0712/06/2007120620073040PREMIUM - DEC120620074705-48100-415EMPLOYEE HEALTH LIFE & DENT1,923.92
BLUE CROSS BLUE SHIEM
12/0712/06/2007120620073040PREMIUM - DEC120620075706-48200-415EMPLOYEE HEALTH LIFE & DENT1,243.68
BLUE CROSS BLUE SHIEM
12/0712/06/2007120620073040PREMIUM - DEC120620076707-48300-415EMPLOYEE HEALTH LIFE & DENT248.71
Total 12062007:26,575.95
SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY
12/0712/10/2007121007325212/09/20071901-10900-000INVESTMENTS - AT PAR150,000.00
Total 121007:150,000.00
SMITH BARNEY CITIGROM
12/0712/10/20071210200723252PURCHASE MONEY MARKET FUNDS121020071901-10900-000INVESTMENTS - AT PAR2,062.50
Total 121020072:2,062.50
12/0712/11/20074895732ACE HARDWAREHAND SOAP531331101-40000-302CLEANING SUPPLIES33.63
Total 48957:33.63
12/0712/11/2007489583160AVENET LLC1ST QTR 2008 HOSTING FEE158091101-40650-212OTHER CONTRACTUAL SERVICES126.00
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 48958:126.00
12/0712/11/2007489595BAYPORT, CITY OFFIRE PERMITS - NOV120320071101-41530-104FIRE INSPECTION SERVICES629.67
Total 48959:629.67
12/0712/11/2007489601760BIAS-ZEULI, GINAMEETING PER DIEM - NOVNOV20071101-44010-209MEETING PER DIEMS25.00
Total 48960:25.00
12/0712/11/2007489613794BIRKELAND, LISAREIMB FOR REMOVAL OF TREE12042071101-42520-212OTHER CONTRACTUAL SERVICES600.00
Total 48961:600.00
BUBERL RECYCLING & C
12/0712/11/200748962888BRUSH WASTE347001101-44010-212OTHER CONTRACTUAL SERVICES18.00
BUBERL RECYCLING & C
12/0712/11/200748962888BRUSH WASTE347011101-44010-212OTHER CONTRACTUAL SERVICES24.00
BUBERL RECYCLING & C
12/0712/11/200748962888BRUSH WASTE347121101-44010-212OTHER CONTRACTUAL SERVICES36.00
Total 48962:78.00
BUETOW AND ASSOCIATARCHITECTURAL SERVICES THRU 11
12/0712/11/20074896336749556-07071401-44444-212OTHER CONTRACTUAL SERVICES886.08
Total 48963:886.08
12/0712/11/200748964227CUB FOODSCITY HALL SUPPLIES1105071101-40000-311OTHER MATERIAL & SUPPLIES154.98
12/0712/11/200748964227CUB FOODSCLEANING SUPPLIES1105072101-40000-302CLEANING SUPPLIES224.92
Total 48964:379.90
DENNY HECKER STILLW
12/0712/11/20074896537002007 FORD EXPEDITION MAINTFOC557851101-41510-208MAINT & REPAIR OF EQUIP30.64
DENNY HECKER STILLW2004 FORD EXPEDITION MAINT & CH
12/0712/11/2007489653700FOCS556661101-41510-208MAINT & REPAIR OF EQUIP343.00
Total 48965:373.64
12/0712/11/2007489661943DOUGHERTY, CHUCKMEETING PER DIEM - NOVNOV20071101-44010-209MEETING PER DIEMS25.00
Total 48966:25.00
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 181
Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
ECKBERG LAMMERS BRI
12/0712/11/20074896721LEGAL SERVICES - NOV850251705-48100-103PROF & CONSULTANT SERVICES129.86
ECKBERG LAMMERS BRI
12/0712/11/20074896721LEGAL SERVICES - NOV850252101-40200-103PROF & CONSULTANT SERVICES2,432.12
ECKBERG LAMMERS BRI
12/0712/11/20074896721LEGAL SERVICES - NOV850253101-41510-103PROF & CONSULTANT SERVICES3,385.05
ECKBERG LAMMERS BRI
12/0712/11/20074896721LEGAL SERVICES - NOV850254500-44444-103PROF & CONSULTANT SERVICES70.37
ECKBERG LAMMERS BRI
12/0712/11/20074896721LEGAL SERVICES - NOV850255902-45350-110OTHER62.50
ECKBERG LAMMERS BRI
12/0712/11/20074896721LEGAL SERVICES - NOV850256902-45470-110Other681.25
ECKBERG LAMMERS BRI
12/0712/11/20074896721LEGAL SERVICES - NOV850257902-45540-110OTHER32.23
ECKBERG LAMMERS BRI
12/0712/11/20074896721LEGAL SERVICES - NOV850258902-45550-110OTHER193.75
Total 48967:6,987.13
12/0712/11/2007489683429ESTES, PATRICKMEETING PER DIEM - NOVNOV20071101-44010-209MEETING PER DIEMS25.00
Total 48968:25.00
12/0712/11/2007489693734FRED'S TIRE CO INCSNOW PLOW REPAIR1917371101-42010-208MAINT & REPAIR OF EQUIPMENT8.29
12/0712/11/2007489693734FRED'S TIRE CO INCSNOW PLOW REPAIR1917372101-44010-208MAINT & REPAIR OF EQUIP7.25
12/0712/11/2007489693734FRED'S TIRE CO INCSNOW PLOW REPAIR1917373705-48100-208MAINT & REPAIR OF EQUIPMENT51.82
12/0712/11/2007489693734FRED'S TIRE CO INCSNOW PLOW REPAIR1917374706-48200-208MAINT & REPAIR OF EQUIPMENT31.09
12/0712/11/2007489693734FRED'S TIRE CO INCSNOW PLOW REPAIR1917375707-48300-208MAINT & REPAIR OF EQUIPMENT5.18
Total 48969:103.63
GOPHER STATE ONE-CA
12/0712/11/200748970379NET BILLABLE TICKETS - NOV71107251705-48100-212OTHER CONTRACTUAL SERVICES28.52
GOPHER STATE ONE-CA
12/0712/11/200748970379NET BILLABLE TICKETS - NOV71107252706-48200-212OTHER CONTRACTUAL SERVICES28.52
GOPHER STATE ONE-CA
12/0712/11/200748970379NET BILLABLE TICKETS - NOV71107253707-48300-212OTHER CONTRACTUAL SERVICES28.51
Total 48970:85.55
GUARANTEED CLEAN IN
12/0712/11/2007489713479GENERAL CLEANING - DEC181811101-40000-212OTHER CONTRACTUAL SERVICES699.71
Total 48971:699.71
12/0712/11/2007489723798HEDLUND, LAURENTOBACCO COMPLIANCE CHECK121020071101-41510-212OTHER CONTRACTUAL SERVICES25.00
Total 48972:25.00
HOME DEPOT CREDIT S
12/0712/11/2007489733667TOOLS80290581101-42010-308SMALL TOOLS41.23
HOME DEPOT CREDIT S
12/0712/11/2007489733667TOOLS80290582101-44010-308SMALL TOOLS41.23
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
HOME DEPOT CREDIT S
12/0712/11/2007489733667TOOLS80290583706-48200-308SMALL TOOLS41.22
HOME DEPOT CREDIT S
12/0712/11/2007489733667TOOLS80290584707-48300-308SMALL TOOLS41.22
Total 48973:164.90
BLDG OFFICIAL MANUALS/WOOKBOO
12/0712/11/2007489742027ICC INC0465987-IN1101-41530-310BOOKS & PERIODICALS227.54
Total 48974:227.54
12/0712/11/2007489753608JOHNSON, ERICREIMBURSE CAR ALLOWANCE - DECDEC20071101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00
Total 48975:250.00
12/0712/11/2007489763614LABCO INC.FIRE HYDRANT REPAIR6981705-48100-212OTHER CONTRACTUAL SERVICES639.12
12/0712/11/2007489763614LABCO INC.FIRE HYDRANT REPAIR6991705-48100-212OTHER CONTRACTUAL SERVICES6,261.75
Total 48976:6,900.87
LOFFLER COMPANIES IN
12/0712/11/2007489773544COPIER COSTS 11/3 - 12/2269401101-40000-212OTHER CONTRACTUAL SERVICES226.30
Total 48977:226.30
60W LIGHTS, CAUTION TAPE, COLD
12/0712/11/2007489783612LOWE'S9017871101-42010-311OTHER MATERIAL & SUPPLIES93.08
60W LIGHTS, CAUTION TAPE, COLD
12/0712/11/2007489783612LOWE'S9017872101-44010-311OTHER MATERIAL & SUPPLIES.60
60W LIGHTS, CAUTION TAPE, COLD
12/0712/11/2007489783612LOWE'S9017873705-48100-311OTHER MATERIALS & SUPPLIES4.26
60W LIGHTS, CAUTION TAPE, COLD
12/0712/11/2007489783612LOWE'S9017874706-48200-311OTHER MATERIALS & SUPPLIES2.55
60W LIGHTS, CAUTION TAPE, COLD
12/0712/11/2007489783612LOWE'S9017875707-48300-311OTHER MATERIALS & SUPPLIES.42
Total 48978:100.91
12/0712/11/2007489792088MCCOMBER, MARYREIMB FOR FINAL NLC CONF COSTS121020071101-40100-203TRAVEL, CONFERENCE, SCHOOLS20.22
Total 48979:20.22
12/0712/11/2007489801491MENARDS - STILLWATER2 CYCLE MIX OIL871151101-44010-307MOTOR FUELS & LUBRICANTS15.76
12/0712/11/2007489801491MENARDS - STILLWATERFILTERS901721101-40000-311OTHER MATERIAL & SUPPLIES58.34
12/0712/11/2007489801491MENARDS - STILLWATERPROPANE TORCH & LP TANK902141101-42010-307MOTOR FUELS & LUBRICANTS13.13
12/0712/11/2007489801491MENARDS - STILLWATERPROPANE TORCH & LP TANK902142101-42010-311OTHER MATERIAL & SUPPLIES17.74
12/0712/11/2007489801491MENARDS - STILLWATERPROPANE TORCH & LP TANK902143101-44010-307MOTOR FUELS & LUBRICANTS13.13
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
12/0712/11/2007489801491MENARDS - STILLWATERPROPANE TORCH & LP TANK902144101-44010-311OTHER MATERIAL & SUPPLIES17.74
12/0712/11/2007489801491MENARDS - STILLWATERPROPANE TORCH & LP TANK902145705-48100-307MOTOR FUEL & LUBRICANTS13.12
12/0712/11/2007489801491MENARDS - STILLWATERPROPANE TORCH & LP TANK902146705-48100-311OTHER MATERIALS & SUPPLIES17.74
12/0712/11/2007489801491MENARDS - STILLWATERDEICER, BROOM917711101-41530-311OTHER MATERIAL & SUPPLIES24.86
Total 48980:191.56
MILLER EXCAVATING IN
12/0712/11/200748981139DIG OUT POND FOR STORM WATER131141707-48300-212OTHER CONTRACTUAL SERVICES738.00
MILLER EXCAVATING IN
12/0712/11/200748981139WATER MAIN LEAK131171705-48100-212OTHER CONTRACTUAL SERVICES2,424.41
MILLER EXCAVATING IN5 MANHOLE RINKGS & SEALS/BLACK
12/0712/11/200748981139131172706-48200-212OTHER CONTRACTUAL SERVICES651.00
Total 48981:3,813.41
12/0712/11/2007489821911MISTER CAR WASHFUELNOV20071101-41510-307MOTOR FUELS & LUBRICANTS809.66
12/0712/11/2007489821911MISTER CAR WASHFUELNOV20072101-41530-307MOTOR FUELS & LUBRICANTS71.00
12/0712/11/2007489821911MISTER CAR WASHCAR WASHESNOV20073101-41510-212OTHER CONTRACTUAL SERVICES22.40
12/0712/11/2007489821911MISTER CAR WASHCAR WASHESNOV20074101-41530-212OTHER CONTRACTUAL SERVICES5.60
Total 48982:908.66
NATL NEIGHBORHOOD REFLECTIVE ALUM NW WARNING SIG
12/0712/11/20074898337937101191101-41510-311OTHER MATERIALS & SUPPLIES146.00
Total 48983:146.00
12/0712/11/2007489843450NELSON, BETHMEETING PER DIEM - NOVNOV20071101-44010-209MEETING PER DIEMS25.00
Total 48984:25.00
NEXTEL COMMUNICATIO936398648-0
12/0712/11/2007489853664CELL PHONE 10/27 TO 11/261101-42010-202TELEPHONE4.44
NEXTEL COMMUNICATIO936398648-0
12/0712/11/2007489853664CELL PHONE 10/27 TO 11/262101-44010-202TELEPHONE15.83
NEXTEL COMMUNICATIO936398648-0
12/0712/11/2007489853664CELL PHONE 10/27 TO 11/263705-48100-202TELEPHONE27.32
NEXTEL COMMUNICATIO936398648-0
12/0712/11/2007489853664CELL PHONE 10/27 TO 11/264706-48200-202TELEPHONE17.06
NEXTEL COMMUNICATIO936398648-0
12/0712/11/2007489853664CELL PHONE 10/27 TO 11/265707-48300-202TELEPHONE3.40
Total 48985:68.05
NORTHWEST ASSOC CO
12/0712/11/20074898651PRIVATE PROJECT TECH SRVS - NOV171391902-45550-110OTHER1,405.50
NORTHWEST ASSOC CO
12/0712/11/20074898651PRIVATE PROJECT TECH SRVS - NOV171392902-45350-110OTHER115.00
NORTHWEST ASSOC CO
12/0712/11/20074898651PRIVATE PROJECT TECH SRVS - NOV171393902-45460-110Other183.90
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
NORTHWEST ASSOC CO
12/0712/11/20074898651MEETING RETAINER - NOV171401101-40500-103PROF & CONSULTANT SERVICES1,600.00
NORTHWEST ASSOC CO
12/0712/11/20074898651COMPREHENSIVE PLAN - NOV171411401-44444-103PROF & CONSULTANT SERVICES2,250.00
Total 48986:5,554.40
409176364.0
12/0712/11/2007489871831OFFICE DEPOTPENS1101-41530-303OFFICE SUPPLIES4.30
409176364.0
12/0712/11/2007489871831OFFICE DEPOTINK CARTRIDGES2101-40400-303OFFICE SUPPLIES135.50
409176364.0
12/0712/11/2007489871831OFFICE DEPOTINK CARTRIDGES3101-42010-303OFFICE SUPPLIES10.84
409176364.0
12/0712/11/2007489871831OFFICE DEPOTINK CARTRIDGES4101-44010-303OFFICE SUPPLIES9.49
409176364.0
12/0712/11/2007489871831OFFICE DEPOTINK CARTRIDGES5705-48100-303OFFICE SUPPLIES67.75
409176364.0
12/0712/11/2007489871831OFFICE DEPOTINK CARTRIDGES6706-48200-303OFFICE SUPPLIES40.65
409176364.0
12/0712/11/2007489871831OFFICE DEPOTINK CARTRIDGES7707-48300-303OFFICE SUPPLIES6.77
ENVELOPES, FILM,BAGS,BINDING CO409596651-0
12/0712/11/2007489871831OFFICE DEPOT1101-40000-303OFFICE SUPPLIES79.04
409596651-0
12/0712/11/2007489871831OFFICE DEPOTPAPER & CALENDAR2101-40400-303OFFICE SUPPLIES26.57
409596651-0
12/0712/11/2007489871831OFFICE DEPOTTONER3101-40600-303OFFICE SUPPLIES93.93
Total 48987:474.84
ORKIN PEST CONTROL I
12/0712/11/200748988964PEST CONTROL - DEC333912861101-40000-212OTHER CONTRACTUAL SERVICES87.11
Total 48988:87.11
12/0712/11/2007489893403OZZELLO, TOMREIMB FOR LUBRICATION OIL11612631101-42010-307MOTOR FUELS & LUBRICANTS9.70
12/0712/11/2007489893403OZZELLO, TOMREIMB FOR LUBRICATION OIL11612632101-44010-307MOTOR FUELS & LUBRICANTS8.49
12/0712/11/2007489893403OZZELLO, TOMREIMB FOR LUBRICATION OIL11612633705-48100-307MOTOR FUEL & LUBRICANTS60.61
12/0712/11/2007489893403OZZELLO, TOMREIMB FOR LUBRICATION OIL11612634706-48200-307MOTOR FUELS & LUBRICANTS36.37
12/0712/11/2007489893403OZZELLO, TOMREIMB FOR LUBRICATION OIL11612635707-48300-307MOTOR FUEL & LUBRICANTS6.05
12/0712/11/2007489893403OZZELLO, TOMREIMB FOR CELL PHONEDEC20071101-42010-202TELEPHONE2.40
12/0712/11/2007489893403OZZELLO, TOMREIMB FOR CELL PHONEDEC20072101-44010-202TELEPHONE2.10
12/0712/11/2007489893403OZZELLO, TOMREIMB FOR CELL PHONEDEC20073705-48100-202TELEPHONE15.00
12/0712/11/2007489893403OZZELLO, TOMREIMB FOR CELL PHONEDEC20074706-48200-202TELEPHONE9.00
12/0712/11/2007489893403OZZELLO, TOMREIMB FOR CELL PHONEDEC20075707-48300-202TELEPHONE1.50
Total 48989:151.22
PLANT HEALTH ASSOCIA
12/0712/11/2007489901564ARBORIST SERVICES - NOVNOV20071101-42040-103PROF & CONSULTANT SERVICES1,170.00
PLANT HEALTH ASSOCIA
12/0712/11/2007489901564ARBORIST SERVICES - NOVNOV20072902-45390-110Other67.50
PLANT HEALTH ASSOCIA
12/0712/11/2007489901564ARBORIST SERVICES - NOVNOV20073902-45450-110Other67.50
PLANT HEALTH ASSOCIA
12/0712/11/2007489901564ARBORIST SERVICES - NOVNOV20074902-45520-110OTHER22.50
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
PLANT HEALTH ASSOCIA
12/0712/11/2007489901564ARBORIST SERVICES - NOVNOV20075902-45350-110OTHER90.00
PLANT HEALTH ASSOCIA
12/0712/11/2007489901564ARBORIST SERVICES - NOVNOV20076902-45550-110OTHER67.50
Total 48990:1,485.00
PORTA-POT SANITATION
12/0712/11/2007489913114PORTA POT RENTAL1070601101-44010-212OTHER CONTRACTUAL SERVICES841.66
Total 48991:841.66
RIVER TOWN NEWSPAPADVERTISE - BUDGET & PROP TAX 2
12/0712/11/2007489923339204537921101-40100-205PRINTING & PUBLISHING299.40
Total 48992:299.40
ROETTGER WELDING IN
12/0712/11/2007489933796REPAIR SWEEPER1232201101-42010-208MAINT & REPAIR OF EQUIPMENT37.50
ROETTGER WELDING IN
12/0712/11/2007489933796REPAIR SWEEPER1232202101-44010-208MAINT & REPAIR OF EQUIP37.50
Total 48993:75.00
6312/12-31-0
12/0712/11/200748994701SAM'S CLUBMEMBERSHIP RENEWAL1101-40000-408SUBSCRIPTIONS & MEMBERSHIPS175.00
Total 48994:175.00
FORESTER REPORT FOR 5502 OSGO
12/0712/11/2007489953788SPEARS, BARB0061101-42040-103PROF & CONSULTANT SERVICES100.00
Total 48995:100.00
ADVERTISE AUCTION PICNIC TABLES
12/0712/11/2007489961754STILLWATER GAZETTE68581101-40100-205PRINTING & PUBLISHING47.40
Total 48996:47.40
STILLWATER TOWING IN
12/0712/11/2007489971081TOW FORFEITURE VEHICLE1098841202-44444-212OTHER CONTRACTUAL SERVICES247.48
STILLWATER TOWING IN
12/0712/11/2007489971081TOW FORFEITURE VEHICLE1104701202-44444-212OTHER CONTRACTUAL SERVICES222.48
Total 48997:469.96
12/0712/11/2007489981808STREICHER'SDRUG TEST KITSI4766771101-41510-311OTHER MATERIALS & SUPPLIES141.59
Total 48998:141.59
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
12/0712/11/2007489993702TETZLAFF, JUDYREIMB FOR MILEAGE - DEC120520071101-40600-203TRAVEL CONFERENCE SCHOOLS20.15
12/0712/11/2007489993702TETZLAFF, JUDYREIMB FOR MILEAGE - DEC120520072705-48100-203TRAVEL CONFERENCE & SCHOOL3.01
12/0712/11/2007489993702TETZLAFF, JUDYREIMB FOR MILEAGE - DEC120520073706-48200-203TRAVEL CONFERENCE & SCHOOL3.01
12/0712/11/2007489993702TETZLAFF, JUDYREIMB FOR MILEAGE - DEC120520074707-48300-203TRAVEL CONFERENCE & SCHOOL1.67
Total 48999:27.84
TR COMPUTER SALES IN
12/0712/11/2007490001370SECURENCE SETUP & TRAINING210181101-40650-212OTHER CONTRACTUAL SERVICES201.25
Total 49000:201.25
UNITED STATES POSTAL
12/0712/11/2007490011893PO BOX 2007 SERVICE FEE121120071101-40000-403RENT OF EQUIPMENT104.00
Total 49001:104.00
UNIVERSITY OF MINNES52ND ANNUAL INST FOR BLDG OFFIC
12/0712/11/2007490022063120620071101-41530-203TRAVEL, CONFERENCE, SCHOOLS170.00
Total 49002:170.00
12/0712/11/2007490031664VERIZON WIRELESSCELL PHONE 11/20 -12/2017858501691101-41510-202TELEPHONE196.86
12/0712/11/2007490031664VERIZON WIRELESSCELL PHONE 11/20 -12/2017858501692101-41530-202TELEPHONE36.43
12/0712/11/2007490031664VERIZON WIRELESSCELL PHONE 11/20 -12/2017858501693101-42010-202TELEPHONE.67
12/0712/11/2007490031664VERIZON WIRELESSCELL PHONE 11/20 -12/2017858501694101-44010-202TELEPHONE.58
12/0712/11/2007490031664VERIZON WIRELESSCELL PHONE 11/20 -12/2017858501695705-48100-202TELEPHONE4.17
12/0712/11/2007490031664VERIZON WIRELESSCELL PHONE 11/20 -12/2017858501696706-48200-202TELEPHONE10.84
12/0712/11/2007490031664VERIZON WIRELESSCELL PHONE 11/20 -12/2017858501697707-48300-202TELEPHONE.42
Total 49003:249.97
WATER ENVIRONMENT F
12/0712/11/2007490043797MEMBERSHIP120620071705-48100-408SUBSCRIPTIONS & MEMBERSHIPS152.00
Total 49004:152.00
5165720369.
12/0712/11/20074900550XCEL ENERGYFIRE SIREN1101-41540-206UTILITIES6.70
5165720381.
12/0712/11/20074900550XCEL ENERGYSTREET LIGHT UTILITY1101-42030-206UTILITIES4,034.48
5165720405.
12/0712/11/20074900550XCEL ENERGYELECTRIC UTILITY1705-48100-206UTILITIES1,066.85
Total 49005:5,108.03
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
M
12/0712/13/20074089613REVENUE, MN DEPT OFSALES & USE TAX - NOVNOV20071708-21600-000DUE TO STATE-SALES TAX1.00
M
12/0712/13/20074089613REVENUE, MN DEPT OFSALES & USE TAX - NOVNOV20072101-41550-311OTHER MATERIALS & SUPPLIES3.00
M
12/0712/13/20074089613REVENUE, MN DEPT OFSALES & USE TAX - NOVNOV20073202-44444-311OTHER MATERIAL & SUPPLIES93.00
M
12/0712/13/20074089613REVENUE, MN DEPT OFSALES & USE TAX - NOVNOV20074706-48200-301CHEMICAL SUPPLIES5.00
Total 40896:102.00
V
12/0712/13/2007484313737STALLIONS DJ SERVICEPARTY IN THE PARK DJ SERVICE080720071101-40100-910MISCELLANEOUS EXP (ANN PIC)300.00-
Total 48431:300.00-
OAK PARK HEIGHTS, CIT
12/0712/13/2007490061242PURCHASE 4M FUNDS121320071901-10900-000INVESTMENTS - AT PAR107,000.00
Total 49006:107,000.00
SMITH BARNEY CITIGROM
12/0712/13/20071213200723252PURCHASE MONEY MARKET FUNDS121320071901-10900-000INVESTMENTS - AT PAR2,000.00
Total 121320072:2,000.00
SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY M
12/0712/14/2007121420073252121420071901-10900-000INVESTMENTS - AT PAR96,000.00
Total 12142007:96,000.00
SMITH BARNEY CITIGROM
12/0712/14/20071214200723252PURCHASE MONEY MARKET FUNDS121420072901-10900-000INVESTMENTS - AT PAR2,525.00
Total 121420072:2,525.00
SMITH BARNEY CITIGROPURCHASE FHLMC 5.0% DUE 12/17/1M
12/0712/17/2007121720073252121720071901-10900-000INVESTMENTS - AT PAR250,000.00
Total 12172007:250,000.00
SMITH BARNEY CITIGROM
12/0712/17/20071217200723252PURCHASE MONEY MARKET FUNDS121720072901-10900-000INVESTMENTS - AT PAR410.30
Total 121720072:410.30
SMITH BARNEY CITIGROBANCO SANTANDER PR 4.7% DUE 12/M
12/0712/18/2007121820073252121820071901-10900-000INVESTMENTS - AT PAR75,000.00
Total 12182007:75,000.00
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
SMITH BARNEY CITIGROM
12/0712/18/20071218200723252EUROBANK-PR 4.7% DUE 12/18/0912182007-21901-10900-000INVESTMENTS - AT PAR75,000.00
Total 121820072:75,000.00
SMITH BARNEY CITIGROSOUTHWEST BK ST LOUIS-MO 5.15% M
12/0712/19/2007121920073252121920071901-10900-000INVESTMENTS - AT PAR96,000.00
Total 12192007:96,000.00
OAK PARK HEIGHTS, CIT
12/0712/21/2007490071242PURCHASE 4M FUNDS122120071901-10900-000INVESTMENTS - AT PAR57,000.00
Total 49007:57,000.00
12/0712/27/200749008302ARAMARKJACKETS & VESTS105973391101-41530-312UNIFORMS158.91
Total 49008:158.91
12/0712/27/2007490091913ASSURANT BENEFITSPREMIUM - DECJAN20081101-40690-416EMPLOYEE DISABILITY INS648.02
12/0712/27/2007490091913ASSURANT BENEFITSPREMIUM - DECJAN20082705-48100-416EMPLOYEE DISABILITY INS66.64
12/0712/27/2007490091913ASSURANT BENEFITSPREMIUM - DECJAN20083706-48200-416EMPLOYEE DISABILITY INS42.01
12/0712/27/2007490091913ASSURANT BENEFITSPREMIUM - DECJAN20084707-48300-416EMPLOYEE DISABILITY INS7.92
Total 49009:764.59
BAYPORT FIRE DEPARTFIRE PREVENTION & EDUCATION FU
12/0712/27/2007490103481121920071101-41520-311OTHER MATERIAL & SUPPLIES2,000.00
Total 49010:2,000.00
12/0712/27/2007490117BONESTROO INCPROF SRVS 10/28 - 12/1121120071101-41000-103PROF & CONSULTANT SERVICES3,508.64
12/0712/27/2007490117BONESTROO INCPROF SRVS 10/28 - 12/1121120072405-44444-103PROF & CONSULTANT SERVICES1,668.50
12/0712/27/2007490117BONESTROO INCPROF SRVS 10/28 - 12/1121120073732-44444-103PROFESSIONAL SERVICES8,342.64
12/0712/27/2007490117BONESTROO INCPROF SRVS 10/28 - 12/1121120074733-44444-103PROF & CONSULTANT SERVICES506.77
12/0712/27/2007490117BONESTROO INCPROF SRVS 10/28 - 12/1121120075734-44444-103PROF & CONSULTANT SERVICES5,816.44
12/0712/27/2007490117BONESTROO INCPROF SRVS 10/28 - 12/1121120076902-45050-110OTHER490.68
12/0712/27/2007490117BONESTROO INCPROF SRVS 10/28 - 12/1121120077902-45350-110OTHER870.66
12/0712/27/2007490117BONESTROO INCPROF SRVS 10/28 - 12/1121120078902-45390-110Other381.98
12/0712/27/2007490117BONESTROO INCPROF SRVS 10/28 - 12/1121120079902-45450-110Other418.86
12/0712/27/2007490117BONESTROO INCPROF SRVS 10/28 - 12/11211200710902-45470-110Other1,954.11
12/0712/27/2007490117BONESTROO INCPROF SRVS 10/28 - 12/11211200711902-45550-110OTHER1,912.76
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 49011:25,872.04
12/0712/27/200749012735BUTLER, JIMREIMB FOR BOOTS122020071101-41530-312UNIFORMS59.99
Total 49012:59.99
CARQUEST AUTO PART
12/0712/27/2007490131748SPARK PLUGS1412951101-42020-208MAINT & REPAIR OF EQUIPMENT3.37
Total 49013:3.37
OAK PARK HEIGHTS, CIT
12/0712/27/20074901455PETTY CASH REIMBURSEMENT122720071101-40100-910MISCELLANEOUS EXP (ANN PIC)5.52
OAK PARK HEIGHTS, CIT
12/0712/27/20074901455PETTY CASH REIMBURSEMENT122720072101-40000-201POSTAGE2.16
OAK PARK HEIGHTS, CIT
12/0712/27/20074901455PETTY CASH REIMBURSEMENT122720073101-41510-203TRAVEL, CONFERENCE, SCHOOLS13.58
OAK PARK HEIGHTS, CIT
12/0712/27/20074901455PETTY CASH REIMBURSEMENT122720074101-41510-311OTHER MATERIALS & SUPPLIES17.02
OAK PARK HEIGHTS, CIT
12/0712/27/20074901455PETTY CASH REIMBURSEMENT122720075705-48100-201POSTAGE8.56
Total 49014:46.84
DAKOTA CTY RECEIVING
12/0712/27/2007490153421DETOX TRANSPORT - NOV207291101-41510-212OTHER CONTRACTUAL SERVICES63.00
Total 49015:63.00
BCA/TRAINING & DEVEL
12/0712/27/200749016804TRAINING 11/14/0736271101-41510-203TRAVEL, CONFERENCE, SCHOOLS120.00
Total 49016:120.00
12/0712/27/2007490173734FRED'S TIRE CO INCREPAIR SNOW PLOW1921251101-42020-208MAINT & REPAIR OF EQUIPMENT970.47
12/0712/27/2007490173734FRED'S TIRE CO INCREPAIR SNOW PLOW4489981101-42020-208MAINT & REPAIR OF EQUIPMENT12.78
Total 49017:983.25
12/0712/27/2007490181574GRAINGER INC.SNOW REMOVAL ACTUATOR95235628911101-42020-311OTHER MATERIAL & SUPPLIES242.98
Total 49018:242.98
GREENBRIER LANDSCA
12/0712/27/2007490193801STORM DRAIN CLEAN-OUT8751707-48300-212OTHER CONTRACTUAL SERVICES730.00
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 49019:730.00
12/0712/27/2007490201745HACH COMPANYFLUORIDE53935681705-48100-301CHEMICAL SUPPLIES514.40
Total 49020:514.40
12/0712/27/200749021104HLB TAUTGES REDPATH2007 AUDIT PROGRESS BILL001825481101-40670-103PROF & CONSULTANT SERVICES3,595.00
Total 49021:3,595.00
12/0712/27/200749022400HOLST, JUDYREIMB FOR MILEAGE 11/9 - 12/13121320071101-40600-203TRAVEL CONFERENCE SCHOOLS7.28
Total 49022:7.28
INSIGHT PUBLIC SECTO
12/0712/27/2007490233783HP COLOR LASERJET 2605dn11000077611101-41510-311OTHER MATERIALS & SUPPLIES384.85
Total 49023:384.85
INSTRUMENTAL RESEAR
12/0712/27/2007490241982TOTAL COLIFORM BACTERIA29991705-48100-212OTHER CONTRACTUAL SERVICES57.00
Total 49024:57.00
12/0712/27/2007490253757KEEPRS INCREPAIR COMPUTER DOCK813391401-44444-212OTHER CONTRACTUAL SERVICES52.50
12/0712/27/2007490253757KEEPRS INCINSTALL EQUIPMENT813401401-44444-212OTHER CONTRACTUAL SERVICES1,591.10
Total 49025:1,643.60
REIMB FOR GLASSWARE TO TEST BE
12/0712/27/2007490263426KEGLEY, ANDREW121420071705-48100-311OTHER MATERIALS & SUPPLIES19.15
Total 49026:19.15
12/0712/27/2007490273704KLM ENGINEERING INC250,000 GALLON TANK REHAB33641734-44444-103PROF & CONSULTANT SERVICES6,779.00
Total 49027:6,779.00
12/0712/27/200749028795LAKE ELMO BANKEMPLOYEE RECOGNITION122720072101-40100-910MISCELLANEOUS EXP (ANN PIC)607.90
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 49028:607.90
LAKE WELDING AND SE
12/0712/27/2007490293721REPAIR TRUCK SNOW PLOW71671101-42020-208MAINT & REPAIR OF EQUIPMENT106.25
Total 49029:106.25
12/0712/27/2007490303766LEADCON INC250000 GAL ELEV TANK PMT#2/FINALFINAL1734-44444-800CONSTRUCTION180,420.00
Total 49030:180,420.00
12/0712/27/20074903137LEEF BROS. INC.MAT CLEANING14598341101-40000-212OTHER CONTRACTUAL SERVICES92.68
Total 49031:92.68
12/0712/27/2007490323735LESCO - PROXICE MELT60687C4F1101-42020-311OTHER MATERIAL & SUPPLIES142.62
12/0712/27/2007490323735LESCO - PROXTHREE WAY CHEMICALS60687C4F2101-44010-301CHEMICAL SUPPLIES75.65
12/0712/27/2007490323735LESCO - PROXWEED AND FEED7F627DBB1101-44010-301CHEMICAL SUPPLIES59.43
Total 49032:277.70
12/0712/27/2007490333249LINCOLN MUTUALPREMIUM122720071101-20990-000LIFE INSURANCE PAYABLE87.00
12/0712/27/2007490333249LINCOLN MUTUALPREMIUM122720072101-40690-415EMPLOYEE HEALTH LIFE & DENTAL279.19
12/0712/27/2007490333249LINCOLN MUTUALPREMIUM122720073705-48100-415EMPLOYEE HEALTH LIFE & DENT31.28
12/0712/27/2007490333249LINCOLN MUTUALPREMIUM122720074706-48200-415EMPLOYEE HEALTH LIFE & DENT20.03
12/0712/27/2007490333249LINCOLN MUTUALPREMIUM122720075707-48300-415EMPLOYEE HEALTH LIFE & DENT4.00
Total 49033:421.50
M J RALEIGH TRUCKING
12/0712/27/20074903458SNOW PLOWING SERVICES110120071101-42020-212OTHER CONTRACTUAL SERVICES900.00
Total 49034:900.00
LOCAL PHONE SERVICE 12/18 - 1/17/0
12/0712/27/2007490353647MCLEODUSA32775851101-40400-202TELEPHONE254.16
LOCAL PHONE SERVICE 12/18 - 1/17/0
12/0712/27/2007490353647MCLEODUSA32775852101-40600-202TELEPHONE61.29
LOCAL PHONE SERVICE 12/18 - 1/17/0
12/0712/27/2007490353647MCLEODUSA32775853101-41510-202TELEPHONE463.07
LOCAL PHONE SERVICE 12/18 - 1/17/0
12/0712/27/2007490353647MCLEODUSA32775854101-41530-202TELEPHONE79.00
LOCAL PHONE SERVICE 12/18 - 1/17/0
12/0712/27/2007490353647MCLEODUSA32775855101-42010-202TELEPHONE3.16
LOCAL PHONE SERVICE 12/18 - 1/17/0
12/0712/27/2007490353647MCLEODUSA32775856101-44010-202TELEPHONE108.93
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
LOCAL PHONE SERVICE 12/18 - 1/17/0
12/0712/27/2007490353647MCLEODUSA32775857705-48100-202TELEPHONE19.75
LOCAL PHONE SERVICE 12/18 - 1/17/0
12/0712/27/2007490353647MCLEODUSA32775858706-48200-202TELEPHONE11.85
LOCAL PHONE SERVICE 12/18 - 1/17/0
12/0712/27/2007490353647MCLEODUSA32775859707-48300-202TELEPHONE1.97
Total 49035:1,003.18
12/0712/27/2007490361491MENARDS - STILLWATERGLOVES938701101-44010-312UNIFORMS18.83
12/0712/27/2007490361491MENARDS - STILLWATERLETTER KITS/DUCT TAPE/SIGN945331707-48300-311OTHER MATERIALS & SUPPLIES15.28
Total 49036:34.11
MET COUNCIL ENVIRON
12/0712/27/20074903741WASTEWATER - JAN00008617401706-48200-213METRO SEWER SERVICE CHARGE29,687.07
Total 49037:29,687.07
12/0712/27/2007490383639MN SUPREME COURTCITATION BOOKS121720071101-41510-311OTHER MATERIALS & SUPPLIES325.60
Total 49038:325.60
MN CHIEFS OF POLICE A2008 ASSOCIATE MEMBERSHIP RENE
12/0712/27/200749039362114501101-41510-408SUBSCRIPTIONS & MEMBERSHIPS80.00
Total 49039:80.00
12/0712/27/2007490403800MOLLER, MIKERECYCLING AWARD 12/6120620071708-49100-704RECYCLING AWARD25.00
Total 49040:25.00
12/0712/27/2007490413769NAPA AUTO PARTSVEHICLE SUPPLIES08860801101-42020-208MAINT & REPAIR OF EQUIPMENT7.10
12/0712/27/2007490413769NAPA AUTO PARTSMISC SUPPLIES0889251101-42010-311OTHER MATERIAL & SUPPLIES1.05
12/0712/27/2007490413769NAPA AUTO PARTSMISC SUPPLIES0889252101-44010-311OTHER MATERIAL & SUPPLIES.91
12/0712/27/2007490413769NAPA AUTO PARTSMISC SUPPLIES0889253705-48100-311OTHER MATERIALS & SUPPLIES6.54
12/0712/27/2007490413769NAPA AUTO PARTSMISC SUPPLIES0889254706-48200-311OTHER MATERIALS & SUPPLIES3.92
12/0712/27/2007490413769NAPA AUTO PARTSMISC SUPPLIES0889255707-48300-311OTHER MATERIALS & SUPPLIES.65
Total 49041:20.17
12/0712/27/2007490423640NORTHLAND GRAPHICSSELF-INKING RUBBER STAMPS07-36981101-41530-303OFFICE SUPPLIES115.60
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 49042:115.60
410749179-0
12/0712/27/2007490431831OFFICE DEPOTPAPER & BATTERIES1101-40400-303OFFICE SUPPLIES18.50
Total 49043:18.50
HSBC BUSINESS SOLUTI0794000024
12/0712/27/2007490441709BATTERIES & LABEL TAPE1101-41510-303OFFICE SUPPLIES55.35
Total 49044:55.35
12/0712/27/2007490453716OFFICE MAX INCOFFICE SUPPLIES0970571101-40600-303OFFICE SUPPLIES45.07
12/0712/27/2007490453716OFFICE MAX INCOFFICE SUPPLIES0973271101-40600-303OFFICE SUPPLIES4.46
Total 49045:49.53
12/0712/27/2007490463601POWELL, MARKMEETING PER DIEM - DECDEC20071101-40500-209MEETING PER DIEMS25.00
Total 49046:25.00
12/0712/27/200749047344QWESTLOCAL SRVS - DEC120120071705-48100-202TELEPHONE137.39
12/0712/27/200749047344QWESTLOCAL SRVS - DEC12012007-21101-41510-202TELEPHONE102.24
Total 49047:239.63
12/0712/27/2007490481722RMR SERVICES INCRADIO READS - MAR, JUNE, SEP2007-16291705-48100-212OTHER CONTRACTUAL SERVICES1,114.99
12/0712/27/2007490481722RMR SERVICES INCRADIO READS - MAR, JUNE, SEP2007-16292706-48200-212OTHER CONTRACTUAL SERVICES1,115.00
Total 49048:2,229.99
12/0712/27/2007490492085RUNK, MIKEMEETING PER DIEM - DECDEC20071101-40500-209MEETING PER DIEMS25.00
Total 49049:25.00
MEMBERSHIP ANNUAL REGISTRATIO
12/0712/27/2007490503602S U S A122120072706-48200-408SUBSCRIPTIONS & MEMBERSHIPS50.00
Total 49050:50.00
SUSA SECRETARY/TREAMEMBERSHIP ANNUAL REGISTRATIO
12/0712/27/2007490513602122120071705-48100-408SUBSCRIPTIONS & MEMBERSHIPS50.00
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 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 49051:50.00
12/0712/27/2007490521569ST CROIX SWEEPINGFALL STREET SWEEPING219041101-42010-212OTHER CONTRACTUAL SERVICES3,218.52
12/0712/27/2007490521569ST CROIX SWEEPINGFALL STREET SWEEPING219042707-48300-212OTHER CONTRACTUAL SERVICES3,218.53
Total 49052:6,437.05
ST CROIX TREE SERVIC
12/0712/27/200749053663REMOVE TREES464191101-42520-212OTHER CONTRACTUAL SERVICES2,327.03
ST CROIX TREE SERVICREMOVE TREES & PRUNE TREES ON
12/0712/27/200749053663464311101-42520-212OTHER CONTRACTUAL SERVICES1,464.38
ST CROIX TREE SERVIC
12/0712/27/200749053663REMOVE TREES464891101-42520-212OTHER CONTRACTUAL SERVICES665.63
Total 49053:4,457.04
12/0712/27/2007490541876ST PAUL, CITY OFTRAFFIC SIGNAL WORK1025611101-42010-212OTHER CONTRACTUAL SERVICES240.19
Total 49054:240.19
12/0712/27/2007490553321STAPLESOFFICE SUPPLIES30947201951101-40400-303OFFICE SUPPLIES2.44
12/0712/27/2007490553321STAPLESMISC SUPPLIES30947201952101-40400-311OTHER MATERIALS & SUPPLIES13.35
12/0712/27/2007490553321STAPLESOFFICE SUPPLIES30947201953101-40600-303OFFICE SUPPLIES239.81
12/0712/27/2007490553321STAPLESOFFICE SUPPLIES30947201954101-41530-303OFFICE SUPPLIES28.86
Total 49055:284.46
ADV CITY COUNCIL MTG AGENDA 12/
12/0712/27/2007490561754STILLWATER GAZETTE68901101-40100-205PRINTING & PUBLISHING90.85
Total 49056:90.85
12/0712/27/2007490571455STILLWATER GLASS INCWINDSHEILD 2000 FORD EXPEDITION173901101-41530-208MAINTENANCE OF EQUIPMENT190.01
Total 49057:190.01
12/0712/27/2007490581828SUPERAMERICAFUEL121820071101-42010-307MOTOR FUELS & LUBRICANTS48.95
12/0712/27/2007490581828SUPERAMERICAFUEL121820072101-44010-307MOTOR FUELS & LUBRICANTS42.83
12/0712/27/2007490581828SUPERAMERICAFUEL121820073705-48100-307MOTOR FUEL & LUBRICANTS305.94
12/0712/27/2007490581828SUPERAMERICAFUEL121820074706-48200-307MOTOR FUELS & LUBRICANTS183.56
12/0712/27/2007490581828SUPERAMERICAFUEL121820075707-48300-307MOTOR FUEL & LUBRICANTS30.60
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 195
Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 49058:611.88
2007 TRAIL & PARKING LOT IMPRV P
12/0712/27/2007490591854TOWER ASPHALT INCPMT41405-44444-800CONSTRUCTION25,928.35
Total 49059:25,928.35
SECURENCE SUPPORT 12/14/07-01/1
12/0712/27/2007490601680U S INTERNET7597091101-40650-212OTHER CONTRACTUAL SERVICES57.50
Total 49060:57.50
12/0712/27/20074906179UNIFORMS UNLIMITEDSWAT OFFICER EQUIP4046341202-44444-311OTHER MATERIAL & SUPPLIES582.69
12/0712/27/20074906179UNIFORMS UNLIMITEDSWAT OFFICER EQUIP4046371202-44444-311OTHER MATERIAL & SUPPLIES450.52
Total 49061:1,033.21
UNITED STATES POSTAL
12/0712/27/2007490621380REPLENISH POSTAGE METER122720071101-40000-201POSTAGE306.98
UNITED STATES POSTAL
12/0712/27/2007490621380REPLENISH POSTAGE METER122720072101-41510-201POSTAGE101.61
UNITED STATES POSTAL
12/0712/27/2007490621380REPLENISH POSTAGE METER122720073101-41530-201POSTAGE47.57
UNITED STATES POSTAL
12/0712/27/2007490621380REPLENISH POSTAGE METER122720074101-44010-201POSTAGE11.07
UNITED STATES POSTAL
12/0712/27/2007490621380REPLENISH POSTAGE METER122720075705-48100-201POSTAGE66.39
UNITED STATES POSTAL
12/0712/27/2007490621380REPLENISH POSTAGE METER122720076706-48200-201POSTAGE66.38
Total 49062:600.00
USA MOBILITY WIRELES
12/0712/27/200749063636PAGER SERVICE 12/15 - 1/14/08Q0318828L1101-41510-202TELEPHONE29.00
Total 49063:29.00
VEOLIA ENVIRONMENTA
12/0712/27/2007490641711WASTE SERVICES - NOV6043121708-49100-210CLEANING & WASTE REMOVAL12,591.21
Total 49064:12,591.21
12/0712/27/200749065872WAL-MARTSNOWBROOMS121620071101-41510-311OTHER MATERIALS & SUPPLIES25.46
12/0712/27/200749065872WAL-MARTOFFICE SUPPLIES121620072101-41510-303OFFICE SUPPLIES18.47
12/0712/27/200749065872WAL-MARTMISC SUPPLIES121620073101-40000-311OTHER MATERIAL & SUPPLIES8.20
Total 49065:52.13
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 196
Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:28PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
WASHINGTON CTY SHE
12/0712/27/20074906611093 MDT RENTALS - 2ND QTR583441101-41510-403RENT OF EQUIPMENT1,710.00
WASHINGTON CTY SHE
12/0712/27/20074906611093 MDT RENTALS & RADIO - 3RD QTR583591101-41510-403RENT OF EQUIPMENT1,645.00
Total 49066:3,355.00
5165720392.
12/0712/27/20074906750XCEL ENERGYAUTO PROTECTIVE LGT1101-44010-206UTILITIES89.34
5165720416.
12/0712/27/20074906750XCEL ENERGYELECTRIC & GAS UTILITY1101-42010-206UTILITIES127.00
5165720416.
12/0712/27/20074906750XCEL ENERGYELECTRIC & GAS UTILITY2101-42030-206UTILITIES835.82
5165720416.
12/0712/27/20074906750XCEL ENERGYELECTRIC & GAS UTILITY3101-44010-206UTILITIES223.53
5165720416.
12/0712/27/20074906750XCEL ENERGYELECTRIC & GAS UTILITY4706-48200-206UTILITIES430.05
5171678018.
12/0712/27/20074906750XCEL ENERGYELECTRIC UTILITY1101-42030-206UTILITIES62.03
5182379053.
12/0712/27/20074906750XCEL ENERGYELECTRIC UTILITY1101-44010-206UTILITIES13.22
5184723624.
12/0712/27/20074906750XCEL ENERGYELECTRIC UTILITY1101-42010-206UTILITIES51.39
Total 49067:1,832.38
REFUND NORWICH & NOVA SCOTIA
12/0712/27/2007490683799XCEL ENERGY121920071732-44444-701REFUNDS & REIMBURSEMENTS1,182.54
Total 49068:1,182.54
14,186,349.0
Grand Totals:
Report Criteria:
Report type: GL detail
Check.Check Issue Date = 01/01/2007-12/31/2007
M = Manual Check, V = Void Check