HomeMy WebLinkAboutCheck Register - AP 2008
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 1
Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:40PM
Report Criteria:
Report type: GL detail
Check.Check Issue Date = 01/01/2008-12/31/2008
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
01/0801/07/200849069330CENTRAL BANK7 MONTHS @ 4.41%010708011901-10900-000INVESTMENTS - AT PAR200,000.00
01/0801/07/200849069330CENTRAL BANK13 MONTHS @ 4.35%010708021901-10900-000INVESTMENTS - AT PAR500,000.00
Total 49069:700,000.00
BLUE CROSS BLUE SHIEM
01/0801/07/200810720083040PREMIUM - JAN010720081101-20960-000HEALTH INSURANCE PAYABLE3,234.66
BLUE CROSS BLUE SHIEM
01/0801/07/200810720083040PREMIUM - JAN010720082101-20970-000COBRA INS PREMIUM PAYABLE513.00
BLUE CROSS BLUE SHIEM
01/0801/07/200810720083040PREMIUM - JAN010720083101-40690-415EMPLOYEE HEALTH LIFE & DENTAL19,498.73
BLUE CROSS BLUE SHIEM
01/0801/07/200810720083040PREMIUM - JAN010720084705-48100-415EMPLOYEE HEALTH LIFE & DENT1,931.31
BLUE CROSS BLUE SHIEM
01/0801/07/200810720083040PREMIUM - JAN010720085706-48200-415EMPLOYEE HEALTH LIFE & DENT1,248.46
BLUE CROSS BLUE SHIEM
01/0801/07/200810720083040PREMIUM - JAN010720086707-48300-415EMPLOYEE HEALTH LIFE & DENT249.69
Total 1072008:26,675.85
10,000 LAKES CHAPTER MEMBERSHI
01/0801/08/200849070350410000 LAKES CHAPTER20081101-41530-408SUBSCRIPTIONS & MEMBERSHIPS50.00
Total 49070:50.00
01/0801/08/20084907132ACE HARDWAREWATER METER TOOLS123120071705-48100-308SMALL TOOLS49.97
01/0801/08/20084907132ACE HARDWAREMISC SUPPLIES123120072101-42020-311OTHER MATERIAL & SUPPLIES5.94
PADLOCKS, CHAIN COIL, BLDG MATE
01/0801/08/20084907132ACE HARDWARE123120073101-44010-311OTHER MATERIAL & SUPPLIES235.85
Total 49071:291.76
ALBRIGHTSON EXCAVATREFUND ROW ESCROW-OPH MARKE
01/0801/08/2008490723806010120081903-41290-110OTHER1,000.00
ALBRIGHTSON EXCAVATREFUND ROW ESCROW-MEMORIAL
01/0801/08/2008490723806010420081903-41270-110OTHER2,000.00
Total 49072:3,000.00
Assoc of MN Bldg Officials 2008 Member
01/0801/08/2008490733192AMBO20081101-41530-408SUBSCRIPTIONS & MEMBERSHIPS100.00
Total 49073:100.00
01/0801/08/200849074302ARAMARKBUTLER CLOTHING ALLOWANCE106487981101-41530-312UNIFORMS132.86
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 49074:132.86
01/0801/08/2008490753617ARENA SYSTEMSHOCKEY GOAL FRAMES TWO PAIR67151101-44010-311OTHER MATERIAL & SUPPLIES2,236.50
Total 49075:2,236.50
01/0801/08/2008490763420BEST ADMINISTRATIONFLEX BENEFIT ADMIN PLAN SRV FEE010420081101-40000-212OTHER CONTRACTUAL SERVICES528.00
Total 49076:528.00
01/0801/08/2008490771760BIAS-ZEULI, GINAMEETING PER DIEM - DECDEC20071101-44010-209MEETING PER DIEMS25.00
Total 49077:25.00
CARQUEST AUTO PART
01/0801/08/2008490781748REPAIR EQUIPMENT2055-1045291101-42020-208MAINT & REPAIR OF EQUIPMENT25.45
Total 49078:25.45
DENNY HECKER STILLW
01/0801/08/20084907937002004 FORD TRUCK BRAKE REPAIRFOCS565581101-41510-208MAINT & REPAIR OF EQUIP204.25
Total 49079:204.25
LABOR & INDUSTRY, MN
01/0801/08/2008490803516SURCHARGE - DEC31061453141101-21500-000DUE TO STATE - SUR CHARGE1,470.96
Total 49080:1,470.96
01/0801/08/2008490811377DEROSIER, BRIANREIMB FOR UNIFORM PURCHASE010320081101-41510-312UNIFORMS434.74
Total 49081:434.74
DIERBERGER, LEAH ANN
01/0801/08/2008490823803VOLUNTEER STIPEND - TOBACCO122820071101-41510-212OTHER CONTRACTUAL SERVICES25.00
Total 49082:25.00
01/0801/08/2008490831943DOUGHERTY, CHUCKMEETING PER DIEM - DECDEC20071101-44010-209MEETING PER DIEMS25.00
Total 49083:25.00
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
ECKBERG LAMMERS BRI
01/0801/08/20084908421LEGAL SERVICES - DEC856141101-40200-103PROF & CONSULTANT SERVICES1,611.19
ECKBERG LAMMERS BRI
01/0801/08/20084908421LEGAL SERVICES - DEC856142101-41510-103PROF & CONSULTANT SERVICES3,445.37
ECKBERG LAMMERS BRI
01/0801/08/20084908421LEGAL SERVICES - DEC856143705-48100-103PROF & CONSULTANT SERVICES62.50
ECKBERG LAMMERS BRI
01/0801/08/20084908421LEGAL SERVICES - DEC856144902-44930-110OTHER3.00
ECKBERG LAMMERS BRI
01/0801/08/20084908421LEGAL SERVICES - DEC856145902-45490-110Other106.25
ECKBERG LAMMERS BRI
01/0801/08/20084908421LEGAL SERVICES - DEC856146902-45470-110Other586.00
ECKBERG LAMMERS BRI
01/0801/08/20084908421LEGAL SERVICES - DEC856147902-45510-110OTHER6.00
ECKBERG LAMMERS BRI
01/0801/08/20084908421LEGAL SERVICES - DEC856148902-45550-110OTHER31.25
ECKBERG LAMMERS BRI
01/0801/08/20084908421LEGAL SERVICES - DEC856149902-45570-110OTHER62.50
ECKBERG LAMMERS BRI
01/0801/08/20084908421LEGAL SERVICES - DEC8561410902-45580-110OTHER62.50
Total 49084:5,976.56
01/0801/08/2008490853429ESTES, PATRICKMEETING PER DIEM - DECDEC20071101-44010-209MEETING PER DIEMS25.00
Total 49085:25.00
01/0801/08/2008490863734FRED'S TIRE CO INCPLOW CUTTING EDGE/BOLT KIT4491951101-42020-208MAINT & REPAIR OF EQUIPMENT187.51
Total 49086:187.51
GOPHER STATE ONE-CA
01/0801/08/200849087379GOPHER STATE SPLIT71207281705-48100-212OTHER CONTRACTUAL SERVICES16.91
GOPHER STATE ONE-CA
01/0801/08/200849087379GOPHER STATE SPLIT71207282706-48200-212OTHER CONTRACTUAL SERVICES16.91
GOPHER STATE ONE-CA
01/0801/08/200849087379GOPHER STATE SPLIT71207283707-48300-212OTHER CONTRACTUAL SERVICES16.93
Total 49087:50.75
GUARANTEED CLEAN IN
01/0801/08/2008490883479CITY HALL CLEANING - JAN182541101-40000-212OTHER CONTRACTUAL SERVICES699.71
Total 49088:699.71
REIMBURSE 2007 FALL SEMESTER C
01/0801/08/200849089758HULTMAN, JULIE A1009071101-41530-203TRAVEL, CONFERENCE, SCHOOLS307.80
01/0801/08/200849089758HULTMAN, JULIE AREIMB FOR MILEAGE 9/7 - 12/14122720071101-41530-203TRAVEL, CONFERENCE, SCHOOLS43.70
01/0801/08/200849089758HULTMAN, JULIE AREIMB FOR MILEAGE 9/7 - 12/14122720072101-40400-203TRAVEL, CONFERENCE, SCHOOLS27.45
Total 49089:378.95
01/0801/08/200849090185IACP2008 MEMBERSHIP-SWANSON20081101-41510-408SUBSCRIPTIONS & MEMBERSHIPS120.00
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 49090:120.00
ICC EDUCATIONAL INST REGISTRATI
01/0801/08/2008490912027ICC INC010420081101-41530-203TRAVEL, CONFERENCE, SCHOOLS230.00
Total 49091:230.00
01/0801/08/2008490923202JOHNSON, ERICREIMB FOR TUITION123120071101-40400-203TRAVEL, CONFERENCE, SCHOOLS5,048.00
Total 49092:5,048.00
01/0801/08/2008490933608JOHNSON, ERICCAR ALLOWANCE- JANJAN20081101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00
Total 49093:250.00
01/0801/08/2008490943426KEGLEY, ANDREWREIMB FOR TUITION122720071101-42010-203TRAVEL, CONFERENCE, SCHOOLS91.45
01/0801/08/2008490943426KEGLEY, ANDREWREIMB FOR TUITION122720072101-44010-203TRAVEL, CONFERENCE, SCHOOLS731.59
01/0801/08/2008490943426KEGLEY, ANDREWREIMB FOR TUITION122720073705-48100-203TRAVEL CONFERENCE & SCHOOL548.69
01/0801/08/2008490943426KEGLEY, ANDREWREIMB FOR TUITION122720074706-48200-203TRAVEL CONFERENCE & SCHOOL365.80
01/0801/08/2008490943426KEGLEY, ANDREWREIMB FOR TUITION122720075707-48300-203TRAVEL CONFERENCE & SCHOOL91.45
Total 49094:1,828.98
01/0801/08/200849095142LEAGUE OF MINN CITIESHR TRAINING1-0000325361101-40100-203TRAVEL, CONFERENCE, SCHOOLS200.00
Total 49095:200.00
01/0801/08/2008490963612LOWE'STOOLS9147241101-42010-308SMALL TOOLS40.40
01/0801/08/2008490963612LOWE'STOOLS9147242101-44010-308SMALL TOOLS35.35
01/0801/08/2008490963612LOWE'STOOLS9147243705-48100-308SMALL TOOLS252.50
01/0801/08/2008490963612LOWE'STOOLS9147244706-48200-308SMALL TOOLS151.50
01/0801/08/2008490963612LOWE'STOOLS9147245707-48300-308SMALL TOOLS25.25
01/0801/08/2008490963612LOWE'S50 LBS ROCK SALT9147246101-42020-311OTHER MATERIAL & SUPPLIES26.47
Total 49096:531.47
REFUND ROW ESCROW - 5888 NOVA
01/0801/08/2008490973807LOWE'S070620061903-41250-110OTHER1,000.00
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 49097:1,000.00
01/0801/08/2008490981491MENARDS - STILLWATERMISC SUPPLIES947001101-42010-308SMALL TOOLS1.14
01/0801/08/2008490981491MENARDS - STILLWATERMISC SUPPLIES947002101-44010-308SMALL TOOLS.99
01/0801/08/2008490981491MENARDS - STILLWATERMISC SUPPLIES947003705-48100-308SMALL TOOLS7.11
01/0801/08/2008490981491MENARDS - STILLWATERMISC SUPPLIES947004706-48200-308SMALL TOOLS4.26
01/0801/08/2008490981491MENARDS - STILLWATERMISC SUPPLIES947005707-48300-308SMALL TOOLS.71
01/0801/08/2008490981491MENARDS - STILLWATER8" CABLE TIES962671705-48100-311OTHER MATERIALS & SUPPLIES41.68
Total 49098:55.89
MET COUNCIL-ENVIR SV
01/0801/08/2008490991974SAC REPORT - DECDEC20071706-21800-000DUE TO MET COUNCIL-SAC4,974.75
Total 49099:4,974.75
MIDDLE ST CROIX WMO JOINT POWE
01/0801/08/200849100746MIDDLE ST CROIX WMO110220071101-40100-103PROF & CONSULTANT SERVICES7,986.55
Total 49100:7,986.55
MILLER EXCAVATING IN
01/0801/08/200849101139REPAIR WATER MAIN BREAK131761705-48100-212OTHER CONTRACTUAL SERVICES6,174.84
Total 49101:6,174.84
01/0801/08/200849102521MINNESOTA GFOAGARY BRUNCKHORST DUES010120081101-40600-408SUBSCRIPTIONS & MEMBERSHIPS60.00
01/0801/08/200849102521MINNESOTA GFOAJUDY TETZLAFF DUES010120082101-40600-408SUBSCRIPTIONS & MEMBERSHIPS60.00
01/0801/08/200849102521MINNESOTA GFOAJUDY HOLST DUES010120083101-40600-408SUBSCRIPTIONS & MEMBERSHIPS60.00
Total 49102:180.00
01/0801/08/2008491031911MISTER CAR WASHDECEMBER CAR WASHES1220071101-41510-212OTHER CONTRACTUAL SERVICES33.60
01/0801/08/2008491031911MISTER CAR WASHDECEMBER FUEL CHARGES1220072101-41510-307MOTOR FUELS & LUBRICANTS852.56
01/0801/08/2008491031911MISTER CAR WASHDECEMBER CAR WASH1220073101-41530-212OTHER CONTRACTUAL SERVICES10.50
01/0801/08/2008491031911MISTER CAR WASHDECEMBER FUEL CHARGES1220074101-41530-307MOTOR FUELS & LUBRICANTS33.43
Total 49103:930.09
MN BUILDING PERMIT TEMN BLDG PRMT TECH ASSN MEMBE
01/0801/08/2008491043616010120081101-41530-408SUBSCRIPTIONS & MEMBERSHIPS50.00
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 49104:50.00
MN CHIEFS OF POLICE AMN CHIEFS OF POLICE ASSN MEMBE
01/0801/08/200849105111613501101-41510-408SUBSCRIPTIONS & MEMBERSHIPS130.00
Total 49105:130.00
MN CHIEFS OF POLICE A
01/0801/08/2008491061732EIT TRAINING DEROSIER010820081101-41510-203TRAVEL, CONFERENCE, SCHOOLS295.00
Total 49106:295.00
NATIONAL LEAGUE OF C
01/0801/08/2008491073405NLC STATE LEAGUE DUES411441101-40100-408SUBSCIPTIONS & MEMBERSHIPS778.00
Total 49107:778.00
01/0801/08/2008491081487NEOPOSTRIBBON123459221101-40000-311OTHER MATERIAL & SUPPLIES104.26
Total 49108:104.26
NORTHWEST ASSOC CO
01/0801/08/20084910951PRIVATE PROJECT TECH SRVS - DEC172231902-45420-110Other1,232.54
NORTHWEST ASSOC CO
01/0801/08/20084910951PRIVATE PROJECT TECH SRVS - DEC172232902-45350-110OTHER842.74
NORTHWEST ASSOC CO
01/0801/08/20084910951PRIVATE PROJECT TECH SRVS - DEC172233902-45550-110OTHER287.50
NORTHWEST ASSOC CO
01/0801/08/20084910951MEETING RETAINER - DEC172241101-40500-103PROF & CONSULTANT SERVICES1,600.00
NORTHWEST ASSOC CO
01/0801/08/20084910951COMPREHENSIVE PLAN - DEC172251401-44444-103PROF & CONSULTANT SERVICES4,050.00
Total 49109:8,012.78
413111948-0
01/0801/08/2008491101831OFFICE DEPOTBINDERS, TABS, STAPLES1101-40600-303OFFICE SUPPLIES33.80
413111948-0
01/0801/08/2008491101831OFFICE DEPOTPAPER2101-40400-303OFFICE SUPPLIES3.71
413112052-0
01/0801/08/2008491101831OFFICE DEPOT3 RING BINDERS1101-40600-303OFFICE SUPPLIES83.36
413501266-0
01/0801/08/2008491101831OFFICE DEPOTTABS1101-40600-303OFFICE SUPPLIES22.96
413961213-0
01/0801/08/2008491101831OFFICE DEPOTPOCKET FILES/ENVELOPES1101-40400-303OFFICE SUPPLIES73.96
413961213-0
01/0801/08/2008491101831OFFICE DEPOTENVELOPES2101-40000-303OFFICE SUPPLIES28.73
Total 49110:246.52
01/0801/08/2008491113716OFFICE MAX INCCOPIER2788821101-42010-311OTHER MATERIAL & SUPPLIES16.66
01/0801/08/2008491113716OFFICE MAX INCCOPIER2788822101-44010-311OTHER MATERIAL & SUPPLIES14.58
01/0801/08/2008491113716OFFICE MAX INCCOPIER2788823705-48100-311OTHER MATERIALS & SUPPLIES104.14
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
01/0801/08/2008491113716OFFICE MAX INCCOPIER2788824706-48200-311OTHER MATERIALS & SUPPLIES62.48
01/0801/08/2008491113716OFFICE MAX INCCOPIER2788825707-48300-311OTHER MATERIALS & SUPPLIES10.41
Total 49111:208.27
ORKIN PEST CONTROL I
01/0801/08/200849112964PEST CONTROL - JANJAN20081101-40000-212OTHER CONTRACTUAL SERVICES87.11
Total 49112:87.11
01/0801/08/2008491143403OZZELLO, TOMREIMB FOR CONF123120071705-48100-203TRAVEL CONFERENCE & SCHOOL68.31
01/0801/08/2008491143403OZZELLO, TOMREIMB FOR UNIFORM ALLOWANCE123120072101-42010-312UNIFORMS52.00
01/0801/08/2008491143403OZZELLO, TOMREIMB FOR UNIFORM ALLOWANCE123120073101-44010-312UNIFORMS45.50
01/0801/08/2008491143403OZZELLO, TOMREIMB FOR UNIFORM ALLOWANCE123120074705-48100-312UNIFORMS325.00
01/0801/08/2008491143403OZZELLO, TOMREIMB FOR UNIFORM ALLOWANCE123120075706-48200-312UNIFORMS195.00
01/0801/08/2008491143403OZZELLO, TOMREIMB FOR UNIFORM ALLOWANCE123120076707-48300-312UNIFORMS32.50
01/0801/08/2008491143403OZZELLO, TOMREIMB FOR PW TOOLS123120077101-42010-308SMALL TOOLS1.47
01/0801/08/2008491143403OZZELLO, TOMREIMB FOR PW TOOLS123120078101-44010-308SMALL TOOLS1.29
01/0801/08/2008491143403OZZELLO, TOMREIMB FOR PW TOOLS123120079705-48100-308SMALL TOOLS9.19
01/0801/08/2008491143403OZZELLO, TOMREIMB FOR PW TOOLS1231200710706-48200-308SMALL TOOLS5.51
01/0801/08/2008491143403OZZELLO, TOMREIMB FOR PW TOOLS1231200711707-48300-308SMALL TOOLS.91
01/0801/08/2008491143403OZZELLO, TOMREIMB FOR PRINTER1231200712101-42010-303OFFICE SUPPLIES15.34
01/0801/08/2008491143403OZZELLO, TOMREIMB FOR PRINTER1231200713101-44010-303OFFICE SUPPLIES13.42
01/0801/08/2008491143403OZZELLO, TOMREIMB FOR PRINTER1231200714705-48100-303OFFICE SUPPLIES95.85
01/0801/08/2008491143403OZZELLO, TOMREIMB FOR PRINTER1231200715706-48200-203TRAVEL CONFERENCE & SCHOOL57.50
01/0801/08/2008491143403OZZELLO, TOMREIMB FOR PRINTER1231200716707-48300-303OFFICE SUPPLIES9.58
01/0801/08/2008491143403OZZELLO, TOMCELL PHONE - JANJAN20081101-42010-202TELEPHONE2.40
01/0801/08/2008491143403OZZELLO, TOMCELL PHONE - JANJAN20082101-44010-202TELEPHONE2.10
01/0801/08/2008491143403OZZELLO, TOMCELL PHONE - JANJAN20083705-48100-202TELEPHONE15.00
01/0801/08/2008491143403OZZELLO, TOMCELL PHONE - JANJAN20084706-48200-202TELEPHONE9.00
01/0801/08/2008491143403OZZELLO, TOMCELL PHONE - JANJAN20085707-48300-202TELEPHONE1.50
Total 49114:958.37
PALMER HOMES NORTH REFUND ORDINACE ESCROW - 15403
01/0801/08/2008491153804030620061903-41230-110OTHER1,000.00
PALMER HOMES NORTH REFUND ROW ESCROW - 15403 58TH
01/0801/08/2008491153804030620062903-41240-110OTHER1,000.00
Total 49115:2,000.00
PLANT HEALTH ASSOCIA
01/0801/08/2008491161564ARBORIST SERVICES - DEC889-071101-42040-103PROF & CONSULTANT SERVICES1,327.50
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
PLANT HEALTH ASSOCIA
01/0801/08/2008491161564ARBORIST SERVICES - DEC889-072902-45420-110Other67.50
PLANT HEALTH ASSOCIA
01/0801/08/2008491161564ARBORIST SERVICES - DEC889-073902-45350-110OTHER67.50
Total 49116:1,462.50
ROBARGE ENTERPRISEELECTRIC VALVE BOX AUGER W/BAT
01/0801/08/2008491173802100201101-42020-311OTHER MATERIAL & SUPPLIES585.75
Total 49117:585.75
ROETTGER WELDING INREPAIR SNOW BLOWER TURN MOTO
01/0801/08/20084911837961232791101-42010-208MAINT & REPAIR OF EQUIPMENT22.50
ROETTGER WELDING INREPAIR SNOW BLOWER TURN MOTO
01/0801/08/20084911837961232792101-44010-208MAINT & REPAIR OF EQUIP22.50
Total 49118:45.00
ROSE FLORAL & GREEN
01/0801/08/200849119192GREEN PLANT - MINICHIL3440531101-40000-311OTHER MATERIAL & SUPPLIES53.14
Total 49119:53.14
01/0801/08/2008491201754STILLWATER GAZETTEADV ORDINANCE 2007-14H-0769021101-40100-205PRINTING & PUBLISHING300.20
ADV CITY COUNCIL MTG AGENDA 12/
01/0801/08/2008491201754STILLWATER GAZETTE69051101-40100-205PRINTING & PUBLISHING118.50
Total 49120:418.70
STILLWATER MOTOR CO
01/0801/08/20084912173OIL CHANGECTCS887351101-41510-208MAINT & REPAIR OF EQUIP25.85
Total 49121:25.85
STILLWATER TOWING IN
01/0801/08/2008491221081TOW FORFEITURE VEHICLE1145801202-44444-212OTHER CONTRACTUAL SERVICES154.43
STILLWATER TOWING IN
01/0801/08/2008491221081TOW FOFEITURE VEHICLE1145961202-44444-212OTHER CONTRACTUAL SERVICES228.45
Total 49122:382.88
01/0801/08/200849123534SUPERAMERICAGASOLINE121820071101-41510-307MOTOR FUELS & LUBRICANTS1,685.50
Total 49123:1,685.50
01/0801/08/200849124269SWANSON, LINDYREIMBURSE CLOTHING ALLOWANCE010120081101-41510-312UNIFORMS386.85
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 49124:386.85
01/0801/08/2008491253702TETZLAFF, JUDYREIMB FOR MILEAGE - DECDEC20071101-40600-203TRAVEL CONFERENCE SCHOOLS14.30
01/0801/08/2008491253702TETZLAFF, JUDYREIMB FOR MILEAGE - DECDEC20072705-48100-203TRAVEL CONFERENCE & SCHOOL1.91
01/0801/08/2008491253702TETZLAFF, JUDYREIMB FOR MILEAGE - DECDEC20073706-48200-203TRAVEL CONFERENCE & SCHOOL1.91
01/0801/08/2008491253702TETZLAFF, JUDYREIMB FOR MILEAGE - DECDEC20074707-48300-203TRAVEL CONFERENCE & SCHOOL.94
Total 49125:19.06
01/0801/08/2008491263699PINSKI, JENNIFERREIMB FOR MILEAGE 11/21 - 12/21122120071101-40400-203TRAVEL, CONFERENCE, SCHOOLS42.33
01/0801/08/2008491263699PINSKI, JENNIFERREIMB HOLIDAY PARTY SUPPLIES122120072101-40100-910MISCELLANEOUS EXP (ANN PIC)25.51
REIMBURSE FALL SEMESTER 2007 C
01/0801/08/2008491263699PINSKI, JENNIFER122720071101-40400-203TRAVEL, CONFERENCE, SCHOOLS623.11
Total 49126:690.95
TR COMPUTER SALES IN
01/0801/08/2008491271370ANNUAL SUPPORT PERMIT WORKS211231101-40650-212OTHER CONTRACTUAL SERVICES1,408.07
TR COMPUTER SALES IN
01/0801/08/2008491271370COMPUTER CONSULTING - 12/11212051101-40650-212OTHER CONTRACTUAL SERVICES287.50
Total 49127:1,695.57
01/0801/08/20084912879UNIFORMS UNLIMITEDHOPPE UNIFORM ALLOWANCE4071981101-41510-312UNIFORMS175.33
01/0801/08/20084912879UNIFORMS UNLIMITEDHAUSKEN UNIFORM ALLOWANCE4071991101-41510-312UNIFORMS106.45
Total 49128:281.78
01/0801/08/2008491291664VERIZON WIRELESSCELL PHONE 12/21 - 01/2017982874501101-41510-202TELEPHONE196.86
01/0801/08/2008491291664VERIZON WIRELESSCELL PHONE 12/21 - 01/2017982874502101-41530-202TELEPHONE37.79
01/0801/08/2008491291664VERIZON WIRELESSCELL PHONE 12/21 - 01/2017982874503101-42010-202TELEPHONE.67
01/0801/08/2008491291664VERIZON WIRELESSCELL PHONE 12/21 - 01/2017982874504101-44010-202TELEPHONE.58
01/0801/08/2008491291664VERIZON WIRELESSCELL PHONE 12/21 - 01/2017982874505705-48100-202TELEPHONE4.17
01/0801/08/2008491291664VERIZON WIRELESSCELL PHONE 12/21 - 01/2017982874506706-48200-202TELEPHONE10.84
01/0801/08/2008491291664VERIZON WIRELESSCELL PHONE 12/21 - 01/2017982874507707-48300-202TELEPHONE.42
Total 49129:251.33
VISU-SEWER CLEAN & S
01/0801/08/2008491303605SEWER CLEANING & TELEVISING197931706-48200-212OTHER CONTRACTUAL SERVICES24,772.25
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 49130:24,772.25
5165720358.
01/0801/08/20084913150XCEL ENERGYELECTRIC & GAS UTILITY1101-40000-206UTILITIES3,249.86
5165720358.
01/0801/08/20084913150XCEL ENERGYELECTRIC & GAS UTILITY2705-48100-206UTILITIES510.37
5165720369.
01/0801/08/20084913150XCEL ENERGYFIRE SIREN1101-41540-206UTILITIES6.71
5165720381.
01/0801/08/20084913150XCEL ENERGYSTREET LIGHT UTILITY1101-42030-206UTILITIES4,158.47
5165720405.
01/0801/08/20084913150XCEL ENERGYELECTRIC UTILITY1705-48100-206UTILITIES721.98
UTILITY CHARGES 11/19/07 TO 12/20/51-6572041-
01/0801/08/20084913150XCEL ENERGY1101-44010-206UTILITIES436.02
UTILITY CHARGES 11/19/07 TO 12/20/51-6572041-
01/0801/08/20084913150XCEL ENERGY2101-42010-206UTILITIES133.56
UTILITY CHARGES 11/19/07 TO 12/20/51-6572041-
01/0801/08/20084913150XCEL ENERGY3101-42030-206UTILITIES972.16
UTILITY CHARGES 11/19/07 TO 12/20/51-6572041-
01/0801/08/20084913150XCEL ENERGY4706-48200-206UTILITIES490.35
Total 49131:10,679.48
01/0801/11/2008491323808DIETHERT, MICHAELREFUND PICNIC TABLE BID011020081101-38030-000SALE OF MUNICIPAL PROPERTY125.00
Total 49132:125.00
SAVORIES EUROPEAN B
01/0801/11/2008491333645EMPLOYEE RECOGNITION DINNER011120081101-40100-910MISCELLANEOUS EXP (ANN PIC)2,050.00
Total 49133:2,050.00
01/0801/15/20084913470STILLWATER, CITY OFHOCKEY RINK123120071101-44010-940GRANTS15,000.00
Total 49134:15,000.00
01/0801/15/2008491353792BCA, MN1 CRIMINAL BACKGROUND CHECK011520081101-40000-212OTHER CONTRACTUAL SERVICES15.00
Total 49135:15.00
UNITED STATES POSTAL
01/0801/15/2008491361893BULK MAIL PERMIT #5580120081705-48100-201POSTAGE237.35
UNITED STATES POSTAL
01/0801/15/2008491361893BULK MAIL PERMIT #5580120082706-48200-201POSTAGE121.29
UNITED STATES POSTAL
01/0801/15/2008491361893BULK MAIL PERMIT #5580120083707-48300-201POSTAGE26.96
UNITED STATES POSTAL
01/0801/15/2008491361893BULK MAIL PERMIT #5580120084101-40000-201POSTAGE116.05
UNITED STATES POSTAL
01/0801/15/2008491361893BULK MAIL PERMIT #5580120085101-40100-201POSTAGE19.96
UNITED STATES POSTAL
01/0801/15/2008491361893BULK MAIL PERMIT #5581220071101-40100-201POSTAGE1,003.93
UNITED STATES POSTAL
01/0801/15/2008491361893BULK MAIL PERMIT #5581220072101-40100-910MISCELLANEOUS EXP (ANN PIC)450.43
UNITED STATES POSTAL
01/0801/15/2008491361893BULK MAIL PERMIT #5581220073708-49100-201POSTAGE450.67
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
UNITED STATES POSTAL
01/0801/15/2008491361893BULK MAIL PERMIT #5581220074705-48100-201POSTAGE123.01
UNITED STATES POSTAL
01/0801/15/2008491361893BULK MAIL PERMIT #5581220075706-48200-201POSTAGE123.01
UNITED STATES POSTAL
01/0801/15/2008491361893BULK MAIL PERMIT #5581220076707-48300-201POSTAGE27.34
Total 49136:2,700.00
M
01/0801/18/20083174613REVENUE, MN DEPT OFSALES & USE TAXDEC20071705-21600-000DUE TO STATE-SALES TAX1,664.00
M
01/0801/18/20083174613REVENUE, MN DEPT OFSALES & USE TAXDEC20072708-21600-000DUE TO STATE-SALES TAX2,330.00
Total 31746:3,994.00
M
01/0801/22/20083174613REVENUE, MN DEPT OFWARNING SIGNS USE TAX7101191101-41510-311OTHER MATERIALS & SUPPLIES9.00
Total 31746:9.00
01/0801/22/200849137943METRO CITIES2008 MEMBERSHIP DUES10561101-40000-408SUBSCRIPTIONS & MEMBERSHIPS1,954.00
Total 49137:1,954.00
01/0801/22/2008491381335BEAUDET, DAVIDREIMB FOR CONFERENCE HOTEL012220081101-40100-203TRAVEL, CONFERENCE, SCHOOLS187.52
Total 49138:187.52
01/0801/22/2008491397BONESTROO INCENGINEERING SERVICES - DEC122920071101-41000-103PROF & CONSULTANT SERVICES330.00
01/0801/22/2008491397BONESTROO INCENGINEERING SERVICES - DEC122920072405-44444-103PROF & CONSULTANT SERVICES283.50
01/0801/22/2008491397BONESTROO INCENGINEERING SERVICES - DEC122920073705-48100-103PROF & CONSULTANT SERVICES875.00
01/0801/22/2008491397BONESTROO INCENGINEERING SERVICES - DEC122920074734-44444-103PROF & CONSULTANT SERVICES592.50
01/0801/22/2008491397BONESTROO INCENGINEERING SERVICES - DEC122920075902-45350-110OTHER506.45
01/0801/22/2008491397BONESTROO INCENGINEERING SERVICES - DEC122920076902-45390-110Other78.30
01/0801/22/2008491397BONESTROO INCENGINEERING SERVICES - DEC122920077902-45050-110OTHER371.90
01/0801/22/2008491397BONESTROO INCENGINEERING SERVICES - DEC122920078902-45580-110OTHER487.21
01/0801/22/2008491397BONESTROO INCENGINEERING SERVICES - DEC122920079902-45520-110OTHER78.50
01/0801/22/2008491397BONESTROO INCENGINEERING SERVICES - DEC1229200710902-45550-110OTHER357.65
01/0801/22/2008491397BONESTROO INCENGINEERING SERVICES - DEC1229200711902-45570-110OTHER487.21
Total 49139:4,448.22
CENTURY POWER EQUI
01/0801/22/200849140751SHARPEN CHAIN3981451101-42010-208MAINT & REPAIR OF EQUIPMENT3.25
CENTURY POWER EQUI
01/0801/22/200849140751SHARPEN CHAIN3981452101-44010-208MAINT & REPAIR OF EQUIP3.25
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
CENTURY POWER EQUI
01/0801/22/200849140751SWEEPER PARTS4032581101-44010-311OTHER MATERIAL & SUPPLIES16.51
Total 49140:23.01
01/0801/22/2008491413585CIVIC SYSTEMS LLCANNUAL SOFTWARE SUPPORTCVC49871101-40650-212OTHER CONTRACTUAL SERVICES4,381.00
Total 49141:4,381.00
XCD3NXMP
01/0801/22/2008491423173DELL COMPUTERSTONER CARTRIDGES1101-40600-303OFFICE SUPPLIES276.88
Total 49142:276.88
DENNY HECKER STILLW
01/0801/22/20084914337002004 FORD EXPEDITION MAINTFOCP570821101-41510-208MAINT & REPAIR OF EQUIP33.74
DENNY HECKER STILLW2007 FORD CROWN VIC SCHEDULED
01/0801/22/2008491433700FOCP571161101-41510-208MAINT & REPAIR OF EQUIP33.74
DENNY HECKER STILLW2007 FORD CROWN VIC SCHEDULED
01/0801/22/2008491433700FOCP573431101-41510-208MAINT & REPAIR OF EQUIP27.67
Total 49143:95.15
EMPLOYMENT & ECON DUNEMPLOYMENT BENEFITS - 4RD QT
01/0801/22/20084914437414THQTR1101-40600-107UNEMPLOYMENT1,732.00
Total 49144:1,732.00
PUBLIC SAFETY, MN DEP07 MN0821
01/0801/22/200849145382CJDN SERVICE FEES1101-41510-212OTHER CONTRACTUAL SERVICES270.00
Total 49145:270.00
01/0801/22/2008491462047DPC INDUSTRIES INCHYDROFLUOROSILICIC ACID82700057-081705-48100-301CHEMICAL SUPPLIES654.73
Total 49146:654.73
DRIVER & VEHICLE SVC
01/0801/22/20084914820LICENSEFEB20081101-41530-417LICENSE OR REGISTRATION FEE14.50
DRIVER & VEHICLE SVC
01/0801/22/20084914820LICENSEFEB20082101-42010-417LICENSE OR REGISTRATION FEE1.16
DRIVER & VEHICLE SVC
01/0801/22/20084914820LICENSEFEB20083101-44010-417LICENSE OR REGISTRATION FEE1.02
DRIVER & VEHICLE SVC
01/0801/22/20084914820LICENSEFEB20084705-48100-417LICENSE & REGISTRATION FEES7.25
DRIVER & VEHICLE SVC
01/0801/22/20084914820LICENSEFEB20085706-48200-417LICENSE OR REGISTRATION FEE4.35
DRIVER & VEHICLE SVC
01/0801/22/20084914820LICENSEFEB20086707-48300-417LICENSE OR REGISTRATION FEE.72
DRIVER & VEHICLE SVC
01/0801/22/20084914820LICENSEFEB20087101-42010-417LICENSE OR REGISTRATION FEE1.16
DRIVER & VEHICLE SVC
01/0801/22/20084914820LICENSEFEB20088101-44010-417LICENSE OR REGISTRATION FEE1.02
DRIVER & VEHICLE SVC
01/0801/22/20084914820LICENSEFEB20089705-48100-417LICENSE & REGISTRATION FEES7.25
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
DRIVER & VEHICLE SVC
01/0801/22/20084914820LICENSEFEB200810706-48200-417LICENSE OR REGISTRATION FEE4.35
DRIVER & VEHICLE SVC
01/0801/22/20084914820LICENSEFEB200811707-48300-417LICENSE OR REGISTRATION FEE.72
DRIVER & VEHICLE SVC
01/0801/22/20084914820LICENSEFEB200812101-42010-417LICENSE OR REGISTRATION FEE1.16
DRIVER & VEHICLE SVC
01/0801/22/20084914820LICENSEFEB200813101-44010-417LICENSE OR REGISTRATION FEE1.02
DRIVER & VEHICLE SVC
01/0801/22/20084914820LICENSEFEB200814705-48100-417LICENSE & REGISTRATION FEES7.25
DRIVER & VEHICLE SVC
01/0801/22/20084914820LICENSEFEB200815706-48200-417LICENSE OR REGISTRATION FEE4.35
DRIVER & VEHICLE SVC
01/0801/22/20084914820LICENSEFEB200816707-48300-417LICENSE OR REGISTRATION FEE.72
Total 49148:58.00
FREEDOM MAILING SER
01/0801/22/2008491493759CASS REPORT CERTIFICATION 1/10131771705-48100-212OTHER CONTRACTUAL SERVICES11.67
FREEDOM MAILING SER
01/0801/22/2008491493759CASS REPORT CERTIFICATION 1/10131772706-48200-212OTHER CONTRACTUAL SERVICES11.67
FREEDOM MAILING SER
01/0801/22/2008491493759CASS REPORT CERTIFICATION 1/10131773707-48300-212OTHER CONTRACTUAL SERVICES11.66
Total 49149:35.00
01/0801/22/2008491501671HERITAGE EMBROIDERYBUTLER CLOTH ALLOW819301101-41530-312UNIFORMS18.00
Total 49150:18.00
01/0801/22/200849151200HERITAGE PRINTINGENVELOPES173471101-40000-311OTHER MATERIAL & SUPPLIES221.31
Total 49151:221.31
01/0801/22/2008491523697HOLST, JEFFREPAIR LEAK - BREKKE PARK010820081101-44010-212OTHER CONTRACTUAL SERVICES90.00
Total 49152:90.00
01/0801/22/200849153851HOPPE, PAULREIMBURSE TUITION012220081101-41510-203TRAVEL, CONFERENCE, SCHOOLS1,035.00
Total 49153:1,035.00
01/0801/22/200849154185IACPIACP MEMBERSHIP - DEROSIER010120081101-41510-408SUBSCRIPTIONS & MEMBERSHIPS120.00
Total 49154:120.00
01/0801/22/2008491553743IFP TEST SERVICESPSYCH EXAM FOR POLICE OFFICER9951101-41510-212OTHER CONTRACTUAL SERVICES375.00
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 49155:375.00
INNOVATIVE OFFICE SOPRESSBOARD, CORRECTION TAPE, L
01/0801/22/2008491563066PPS-104871101-40400-303OFFICE SUPPLIES205.32
INNOVATIVE OFFICE SO
01/0801/22/2008491563066CORRECTION TAPEPPS-104872101-41530-303OFFICE SUPPLIES5.39
Total 49156:210.71
INSTRUMENTAL RESEAR
01/0801/22/2008491571982TOTAL COLIFORM BACTERIA30711705-48100-212OTHER CONTRACTUAL SERVICES57.00
Total 49157:57.00
01/0801/22/2008491583319LANO EQUIPMENTTRACTOR SNOW BLOWER PARTS1468721101-44010-208MAINT & REPAIR OF EQUIP48.37
01/0801/22/2008491583319LANO EQUIPMENTTRACTOR SNOW BLOWER PARTS1468722101-42010-208MAINT & REPAIR OF EQUIPMENT48.36
Total 49158:96.73
01/0801/22/200849159142LEAGUE OF MINN CITIES2008 EXP OFFICIALS REG FEE1-0000325621101-40100-203TRAVEL, CONFERENCE, SCHOOLS210.00
01/0801/22/200849159142LEAGUE OF MINN CITIES2008 EXP OFFICIALS REG FEE326261101-40100-203TRAVEL, CONFERENCE, SCHOOLS210.00
Total 49159:420.00
01/0801/22/20084916037LEEF BROS. INC.MAT CLEANING14748101101-40000-212OTHER CONTRACTUAL SERVICES92.68
Total 49160:92.68
01/0801/22/2008491613600LEROUX, CHUCKMEETING PER DIEM - JANJAN20081101-40500-209MEETING PER DIEMS25.00
Total 49161:25.00
01/0801/22/2008491623095LILJEGREN, MICHAELMEETING PER DIEM - JANJAN20081101-40500-209MEETING PER DIEMS25.00
Total 49162:25.00
LOFFLER COMPANIES IN
01/0801/22/2008491633544COPIER COSTS355761101-40000-212OTHER CONTRACTUAL SERVICES290.91
Total 49163:290.91
M J RALEIGH TRUCKING
01/0801/22/20084916458SNOW PLOWING SERVICESDEC20071101-42020-212OTHER CONTRACTUAL SERVICES46,394.13
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 49164:46,394.13
MC DONOUGH'S WATER
01/0801/22/2008491651939WATERJETTING SEWER LINES1182641706-48200-212OTHER CONTRACTUAL SERVICES360.00
Total 49165:360.00
MET COUNCIL ENVIRON
01/0801/22/20084916641WASTEWATER - FEB00008642511706-48200-213METRO SEWER SERVICE CHARGE29,687.07
Total 49166:29,687.07
01/0801/22/200849167156HEALTH, MN DEPT OFWATER CONNECTIONS123120071705-22810-000DUE TO STATE-WATER CONN FEE2,027.00
Total 49167:2,027.00
MN ASSN OF SMALL CITI
01/0801/22/20084916838092007-2008 MEMBERSHIP DUES20081101-46000-703CONTINGENCIES1,157.50
Total 49168:1,157.50
01/0801/22/2008491693792BCA, MNCRIMINAL BACKGROUND CHECKS011720081101-40000-212OTHER CONTRACTUAL SERVICES300.00
Total 49169:300.00
01/0801/22/2008491703769NAPA AUTO PARTSHALOGEN LAMP08869131101-41510-311OTHER MATERIALS & SUPPLIES8.51
01/0801/22/2008491703769NAPA AUTO PARTSWIPER BLADES5318341101-41510-311OTHER MATERIALS & SUPPLIES113.85
Total 49170:122.36
NEXTEL COMMUNICATIO936398648-0
01/0801/22/2008491713664CELL PHONE 11/27 TO 12/261101-42010-202TELEPHONE4.40
NEXTEL COMMUNICATIO936398648-0
01/0801/22/2008491713664CELL PHONE 11/27 TO 12/262101-44010-202TELEPHONE15.76
NEXTEL COMMUNICATIO936398648-0
01/0801/22/2008491713664CELL PHONE 11/27 TO 12/263705-48100-202TELEPHONE27.11
NEXTEL COMMUNICATIO936398648-0
01/0801/22/2008491713664CELL PHONE 11/27 TO 12/264706-48200-202TELEPHONE16.93
NEXTEL COMMUNICATIO936398648-0
01/0801/22/2008491713664CELL PHONE 11/27 TO 12/265707-48300-202TELEPHONE3.38
Total 49171:67.58
NORTHERN WATER WOHYDRANT WRENCH, METER PIT LOCS01125376.0
01/0801/22/20084917235601705-48100-308SMALL TOOLS1,187.60
NORTHERN WATER WOS01125376.0
01/0801/22/2008491723560MANHOLE COVER HOOK2706-48200-308SMALL TOOLS18.52
NORTHERN WATER WOS01125376.0
01/0801/22/2008491723560MANHOLE COVER HOOK3707-48300-308SMALL TOOLS18.52
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
NORTHERN WATER WOS01125376.0
01/0801/22/2008491723560MANHOLE COVERS1706-48200-311OTHER MATERIALS & SUPPLIES53.37
NORTHERN WATER WOS01125376.0
01/0801/22/2008491723560MANHOLE COVERS2707-48300-311OTHER MATERIALS & SUPPLIES53.37
Total 49172:1,331.38
HSBC BUSINESS SOLUTI0794000003
01/0801/22/2008491731709MONTHLY PLANNER1101-41530-303OFFICE SUPPLIES17.03
HSBC BUSINESS SOLUTI0794000019
01/0801/22/2008491731709CD, LIQUID PAPER, HIGHLIGHTERS1101-41530-303OFFICE SUPPLIES49.76
Total 49173:66.79
PUMP & CLEANED SANDTRAP FOR S
01/0801/22/200849174880PINKY'S SEWER SVC INC486281706-48200-212OTHER CONTRACTUAL SERVICES250.00
Total 49174:250.00
01/0801/22/2008491753810POLICHNIA, BONNIERECYCLING PROGRAM AWARD010420081708-49100-704RECYCLING AWARD25.00
Total 49175:25.00
PORTA-POT SANITATION
01/0801/22/2008491763114PORTA POT RENTAL20541101-44010-212OTHER CONTRACTUAL SERVICES855.08
Total 49176:855.08
01/0801/22/200849177344QWESTLOCAL SRVS - JAN010120081705-48100-202TELEPHONE137.39
01/0801/22/200849177344QWESTLOCAL SRVS - JAN010120082101-41510-202TELEPHONE102.24
Total 49177:239.63
ROSE FLORAL & GREEN
01/0801/22/200849178192FLOWERS - COMMR ORTH3469541101-40000-311OTHER MATERIAL & SUPPLIES63.79
Total 49178:63.79
01/0801/22/2008491792085RUNK, MIKEMEETING PER DIEM - JANJAN20081101-40500-209MEETING PER DIEMS25.00
Total 49179:25.00
01/0801/22/2008491801754STILLWATER GAZETTEADV ORDINANCE 2007-203-08 1/369191101-40100-205PRINTING & PUBLISHING110.60
ADV SITE PLAN REVIEW PUD AMEND
01/0801/22/2008491801754STILLWATER GAZETTE69351902-45580-110OTHER79.00
01/0801/22/2008491801754STILLWATER GAZETTEADV PHASE 1 PUD AMEND 1/469361902-45570-110OTHER82.95
01/0801/22/2008491801754STILLWATER GAZETTEADV CITY COUNCIL MTG AGENDA 1/869451101-40100-205PRINTING & PUBLISHING86.90
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 49180:359.45
STILLWATER TOWING INADDL TOW FORFEITURE VEH CHARG
01/0801/22/2008491811081114580-21202-44444-212OTHER CONTRACTUAL SERVICES178.05
Total 49181:178.05
01/0801/22/2008491821808STREICHER'SRANGE SUPPLIESI4869451101-41510-311OTHER MATERIALS & SUPPLIES962.30
Total 49182:962.30
01/0801/22/200849183269SWANSON, LINDYREIMBURSE CLOTHING ALLOWANCE010920081101-41510-312UNIFORMS56.20
Total 49183:56.20
01/0801/22/2008491843097TEAMSTERS LOCAL 320TEAM LEGAL010120081101-41510-408SUBSCRIPTIONS & MEMBERSHIPS695.04
Total 49184:695.04
01/0801/22/2008491853571TIRE PROZOIL & WIPER BLADE CHANGE106461101-41530-208MAINTENANCE OF EQUIPMENT47.00
Total 49185:47.00
SECURENCE SUPPORT 1/14/08-02/13/
01/0801/22/2008491861680U S INTERNET7635921101-40650-212OTHER CONTRACTUAL SERVICES57.50
Total 49186:57.50
VALLEY TROPHY CENTE
01/0801/22/200849187405EMPLOYEE SERVICE PLAQUES364081101-40100-910MISCELLANEOUS EXP (ANN PIC)119.49
Total 49187:119.49
01/0801/22/200849188917VAN PAPER COMPANYWHITE ROLL TOWELS066441-001101-40000-311OTHER MATERIAL & SUPPLIES174.98
01/0801/22/200849188917VAN PAPER COMPANYHI-D CLEAR 16 MIC LINER066948-001101-40000-311OTHER MATERIAL & SUPPLIES35.75
RETURNED MERCH INV#1487100 11/6
01/0801/22/200849188917VAN PAPER COMPANY067291CI1101-40000-311OTHER MATERIAL & SUPPLIES98.34-
Total 49188:112.39
VEOLIA ENVIRONMENTA
01/0801/22/2008491891711WASTE SERVICES - DEC6278101708-49100-210CLEANING & WASTE REMOVAL12,526.89
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 18
Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 49189:12,526.89
01/0801/22/2008491903359WASESCHA, WARRENMEETING PER DIEM - JANJAN20081101-40500-209MEETING PER DIEMS25.00
Total 49190:25.00
SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY M
01/0801/25/200812520083252012520081901-10900-000INVESTMENTS - AT PAR100,000.00
Total 1252008:100,000.00
PURCHASE 2008 FORD EXP SQUAD C
01/0801/30/2008491913615ELK RIVER FORD013020081401-44444-503FURNITURE AND EQUIPMENT25,673.08
Total 49191:25,673.08
SMITH BARNEY CITIGROWA MUTUAL BANK NV 4% DUE 1/31/1M
01/0801/30/200813020081325201302008-11901-10900-000INVESTMENTS - AT PAR75,000.00
Total 13020081:75,000.00
SMITH BARNEY CITIGROM
01/0801/30/2008130200823252WESTERNBANK PR 4% DUE 1/31/1101302008-21901-10900-000INVESTMENTS - AT PAR75,000.00
Total 13020082:75,000.00
OAK PARK HEIGHTS, CIT
01/0801/31/2008491921242PURCHASE 4M FUNDS013120081901-10900-000INVESTMENTS - AT PAR191,000.00
Total 49192:191,000.00
OAK PARK HEIGHTS, CIT
02/0802/04/20084919355PURCHASE 4M FUNDS0204081901-10900-000INVESTMENTS - AT PAR319,000.00
Total 49193:319,000.00
SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY M
02/0802/04/200820420083252020420081901-10900-000INVESTMENTS - AT PAR100,000.00
Total 2042008:100,000.00
OAK PARK HEIGHTS, CIT
02/0802/06/2008491941242PURCHASE 4M FUNDS020620081901-10900-000INVESTMENTS - AT PAR250,000.00
Total 49194:250,000.00
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
SMITH BARNEY CITIGROPURCH CD WACHOVIA BK 3.4% DUE2M
02/0802/06/200820620083252020620081901-10900-000INVESTMENTS - AT PAR96,000.00
BLUE CROSS BLUE SHIEM
02/0802/06/200820620083040PREMIUM - FEBFEB20081101-20960-000HEALTH INSURANCE PAYABLE3,234.66
BLUE CROSS BLUE SHIEM
02/0802/06/200820620083040PREMIUM - FEBFEB20082101-20970-000COBRA INS PREMIUM PAYABLE513.00
BLUE CROSS BLUE SHIEM
02/0802/06/200820620083040PREMIUM - FEBFEB20083101-40690-415EMPLOYEE HEALTH LIFE & DENTAL19,498.73
BLUE CROSS BLUE SHIEM
02/0802/06/200820620083040PREMIUM - FEBFEB20084705-48100-415EMPLOYEE HEALTH LIFE & DENT1,931.31
BLUE CROSS BLUE SHIEM
02/0802/06/200820620083040PREMIUM - FEBFEB20085706-48200-415EMPLOYEE HEALTH LIFE & DENT1,248.46
BLUE CROSS BLUE SHIEM
02/0802/06/200820620083040PREMIUM - FEBFEB20086707-48300-415EMPLOYEE HEALTH LIFE & DENT249.69
Total 2062008:122,675.85
WASHINGTON CTY TREA
02/0802/07/2008491953214TITLE TRANSFER020720081101-41510-417LICENSE OR REGISTRATION FEE18.25
Total 49195:18.25
OAK PARK HEIGHTS, CIT
02/0802/08/2008491961242PURCHASE 4M FUNDS020820081901-10900-000INVESTMENTS - AT PAR18,000.00
Total 49196:18,000.00
02/0802/11/20084919732ACE HARDWAREMISC SUPPLIESJAN20081101-42010-311OTHER MATERIAL & SUPPLIES5.67
02/0802/11/20084919732ACE HARDWARESNOW BLOWER REPAIRJAN20082101-44010-212OTHER CONTRACTUAL SERVICES65.85
02/0802/11/20084919732ACE HARDWAREHARDWARE & MISC SUPPLIESJAN20083101-44010-311OTHER MATERIAL & SUPPLIES49.18
02/0802/11/20084919732ACE HARDWAREMISC SUPPLIESJAN20084706-48200-311OTHER MATERIALS & SUPPLIES6.19
Total 49197:126.89
ADOLFSON & PETERSO
02/0802/11/2008491983814REFUND PLAN REVIEW FEE2.0051801101-34010-000BUILDING PERMITS43,978.19
ADOLFSON & PETERSO
02/0802/11/2008491983814REFUND 75% PLAN REVIEW FEE2.0053101101-34010-000BUILDING PERMITS1,030.46
Total 49198:45,008.65
02/0802/11/2008491993815ADVANSEC CORP4 DRAWER FIREKING FILE229401401-44444-311OTHER MATERIAL & SUPPLIES1,299.00
Total 49199:1,299.00
02/0802/11/2008492003811ANDERSON, SCOTTRECYCLING AWARD 12/20122020071708-49100-704RECYCLING AWARD25.00
Total 49200:25.00
02/0802/11/2008492011577APPOLLO SYSTEMSSECURITY SERVICES 3/08 - 6/08766751101-40000-212OTHER CONTRACTUAL SERVICES67.10
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 49201:67.10
02/0802/11/2008492021913ASSURANT BENEFITSPREMIUM - FEBFEB20081101-40690-416EMPLOYEE DISABILITY INS648.02
02/0802/11/2008492021913ASSURANT BENEFITSPREMIUM - FEBFEB20082705-48100-416EMPLOYEE DISABILITY INS66.64
02/0802/11/2008492021913ASSURANT BENEFITSPREMIUM - FEBFEB20083706-48200-416EMPLOYEE DISABILITY INS42.01
02/0802/11/2008492021913ASSURANT BENEFITSPREMIUM - FEBFEB20084707-48300-416EMPLOYEE DISABILITY INS7.92
Total 49202:764.59
02/0802/11/2008492035BAYPORT, CITY OFFIRE PERMITS - JAN020420081101-41530-104FIRE INSPECTION SERVICES230.38
Total 49203:230.38
02/0802/11/2008492041958BRUNCKHORST, GARYREIMB FOR MILEAGE123120071101-40600-203TRAVEL CONFERENCE SCHOOLS38.31
Total 49204:38.31
CLAYTON, BUTCH & MIN
02/0802/11/2008492053789RECYCLING AWARD 11/15111520071708-49100-704RECYCLING AWARD25.00
Total 49205:25.00
02/0802/11/200849206227CUB FOODSDISTILLED WATER020120081705-48100-311OTHER MATERIALS & SUPPLIES2.96
Total 49206:2.96
02/0802/11/2008492073145DEEP ROCK WATER COWATER COOLER RENTAL63513811101-40000-403RENT OF EQUIPMENT76.52
Total 49207:76.52
DENNY HECKER STILLW2007 FORD EXPEDITION SCHEDULED
02/0802/11/2008492083700FOCP585421101-41510-208MAINT & REPAIR OF EQUIP33.74
DENNY HECKER STILLW
02/0802/11/20084920837002004 FORD EXPEDITION MAINTFOCP585471101-41510-208MAINT & REPAIR OF EQUIP33.74
Total 49208:67.48
ECKBERG LAMMERS BRI
02/0802/11/20084920921PROSECUTION LEGAL SRVS - JAN01 20081101-41510-103PROF & CONSULTANT SERVICES3,663.53
ECKBERG LAMMERS BRI
02/0802/11/20084920921LEGAL SERVICES - JAN861781101-40200-103PROF & CONSULTANT SERVICES2,151.62
ECKBERG LAMMERS BRI
02/0802/11/20084920921LEGAL SERVICES - JAN861782101-41510-103PROF & CONSULTANT SERVICES328.20
ECKBERG LAMMERS BRI
02/0802/11/20084920921LEGAL SERVICES - JAN861783500-44444-103PROF & CONSULTANT SERVICES247.00
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
ECKBERG LAMMERS BRI
02/0802/11/20084920921LEGAL SERVICES - JAN861784902-45470-110Other32.50
ECKBERG LAMMERS BRI
02/0802/11/20084920921LEGAL SERVICES - JAN861785902-45530-110OTHER97.70
ECKBERG LAMMERS BRI
02/0802/11/20084920921LEGAL SERVICES - JAN861786902-45570-110OTHER84.50
ECKBERG LAMMERS BRI
02/0802/11/20084920921LEGAL SERVICES - JAN861787902-45580-110OTHER84.50
Total 49209:6,689.55
ERICKSON, BRITT & KAR
02/0802/11/2008492103812RECYCLING AWARD 8/9080920071708-49100-704RECYCLING AWARD25.00
Total 49210:25.00
02/0802/11/2008492113734FRED'S TIRE CO INCPLOW LIGHT & TUNE UP1923511101-42020-208MAINT & REPAIR OF EQUIPMENT325.27
CREDIT - RETURNED PLOW LIGHT &
02/0802/11/2008492113734FRED'S TIRE CO INC1929641101-42020-208MAINT & REPAIR OF EQUIPMENT80.39-
Total 49211:244.88
GOVERNMENT TRAININMCFOA 2008 CONFERENCE REGISTR
02/0802/11/2008492123761020620081101-40400-203TRAVEL, CONFERENCE, SCHOOLS245.00
Total 49212:245.00
GUARANTEED CLEAN IN
02/0802/11/2008492133479CITY HALL CLEANING - FEB183311101-40000-212OTHER CONTRACTUAL SERVICES699.71
Total 49213:699.71
WATER RATE INCREASE POSTCARD
02/0802/11/200849214200HERITAGE PRINTING173601705-48100-311OTHER MATERIALS & SUPPLIES84.59
WATER RATE INCREASE POSTCARD
02/0802/11/200849214200HERITAGE PRINTING173602101-42510-311OTHER MATERIAL & SUPPLIES84.59
Total 49214:169.18
02/0802/11/200849215104HLB TAUTGES REDPATH2007 AUDIT PROGRESS BILL1838181101-40670-103PROF & CONSULTANT SERVICES491.00
Total 49215:491.00
02/0802/11/2008492163813HOLIDAY INN2008 MCFOA HOTEL RESERVATION020620081101-40400-203TRAVEL, CONFERENCE, SCHOOLS192.62
Total 49216:192.62
ANIMAL HUMANE SOCIE
02/0802/11/200849217589ANIMAL CONTROL 10/1 - 12/31123120071101-41550-212OTHER CONTRACTUAL SERVICES419.14
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 49217:419.14
BLDG OFFICIAL MANUALS/WOOKBOO
02/0802/11/2008492182027ICC INC0948612-IN1101-41530-310BOOKS & PERIODICALS137.69
Total 49218:137.69
INSTRUMENTAL RESEAR
02/0802/11/2008492191982TOTAL COLIFORM BACTERIA31151705-48100-212OTHER CONTRACTUAL SERVICES57.00
Total 49219:57.00
02/0802/11/2008492203608JOHNSON, ERICCAR ALLOWANCE - FEBFEB20081101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00
Total 49220:250.00
02/0802/11/2008492213704KLM ENGINEERING INC250,000 GALLON TANK REHAB33971734-44444-103PROF & CONSULTANT SERVICES631.50
Total 49221:631.50
02/0802/11/2008492223319LANO EQUIPMENTPLOW BOLT & LOCK NUT1473191101-44010-208MAINT & REPAIR OF EQUIP12.94
02/0802/11/2008492223319LANO EQUIPMENTPLOW BOLT & LOCK NUT1473192101-42020-208MAINT & REPAIR OF EQUIPMENT12.94
Total 49222:25.88
02/0802/11/2008492233600LEROUX, CHUCKMEETING PER DIEM - 1/31JAN2008-21101-40500-209MEETING PER DIEMS25.00
Total 49223:25.00
02/0802/11/2008492243249LINCOLN MUTUALPREMIUM - FEBFEB20081101-20990-000LIFE INSURANCE PAYABLE87.00
02/0802/11/2008492243249LINCOLN MUTUALPREMIUM - FEBFEB20082101-40690-415EMPLOYEE HEALTH LIFE & DENTAL279.19
02/0802/11/2008492243249LINCOLN MUTUALPREMIUM - FEBFEB20083705-48100-415EMPLOYEE HEALTH LIFE & DENT31.28
02/0802/11/2008492243249LINCOLN MUTUALPREMIUM - FEBFEB20084706-48200-415EMPLOYEE HEALTH LIFE & DENT20.03
02/0802/11/2008492243249LINCOLN MUTUALPREMIUM - FEBFEB20085707-48300-415EMPLOYEE HEALTH LIFE & DENT4.00
Total 49224:421.50
LOFFLER COMPANIES IN
02/0802/11/2008492253544COPIER COSTS434421101-40000-212OTHER CONTRACTUAL SERVICES134.93
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 49225:134.93
02/0802/11/2008492263612LOWE'SROOT KILLER9142901101-44010-301CHEMICAL SUPPLIES20.20
02/0802/11/2008492263612LOWE'S45 GAL WHEELED TOTE9142902101-40000-311OTHER MATERIAL & SUPPLIES24.46
Total 49226:44.66
MC DONOUGH'S WATER
02/0802/11/2008492271939SEWER LINE CLEANED1184261706-48200-212OTHER CONTRACTUAL SERVICES78.00
Total 49227:78.00
02/0802/11/2008492283647MCLEODUSALOCAL PHONE SERVICE 1/18 - 2/1736230811101-40400-202TELEPHONE253.85
02/0802/11/2008492283647MCLEODUSALOCAL PHONE SERVICE 1/18 - 2/1736230812101-40600-202TELEPHONE61.21
02/0802/11/2008492283647MCLEODUSALOCAL PHONE SERVICE 1/18 - 2/1736230813101-41510-202TELEPHONE462.51
02/0802/11/2008492283647MCLEODUSALOCAL PHONE SERVICE 1/18 - 2/1736230814101-41530-202TELEPHONE78.90
02/0802/11/2008492283647MCLEODUSALOCAL PHONE SERVICE 1/18 - 2/1736230815101-42010-202TELEPHONE3.16
02/0802/11/2008492283647MCLEODUSALOCAL PHONE SERVICE 1/18 - 2/1736230816101-44010-202TELEPHONE108.80
02/0802/11/2008492283647MCLEODUSALOCAL PHONE SERVICE 1/18 - 2/1736230817705-48100-202TELEPHONE19.72
02/0802/11/2008492283647MCLEODUSALOCAL PHONE SERVICE 1/18 - 2/1736230818706-48200-202TELEPHONE11.83
02/0802/11/2008492283647MCLEODUSALOCAL PHONE SERVICE 1/18 - 2/1736230819707-48300-202TELEPHONE1.97
Total 49228:1,001.95
02/0802/11/2008492291491MENARDS - STILLWATERPROGRAMMABLE THERMOSTAT012520081101-40000-311OTHER MATERIAL & SUPPLIES36.19
02/0802/11/2008492291491MENARDS - STILLWATERMISC SUPPLIES1751101-40000-311OTHER MATERIAL & SUPPLIES15.27
02/0802/11/2008492291491MENARDS - STILLWATERMISC SUPPLIES1752101-42010-311OTHER MATERIAL & SUPPLIES2.66
02/0802/11/2008492291491MENARDS - STILLWATERMISC SUPPLIES1753101-44010-311OTHER MATERIAL & SUPPLIES2.33
02/0802/11/2008492291491MENARDS - STILLWATERMISC SUPPLIES1754705-48100-311OTHER MATERIALS & SUPPLIES22.54
02/0802/11/2008492291491MENARDS - STILLWATERMISC SUPPLIES1755706-48200-311OTHER MATERIALS & SUPPLIES9.99
02/0802/11/2008492291491MENARDS - STILLWATERMISC SUPPLIES1756707-48300-311OTHER MATERIALS & SUPPLIES1.67
02/0802/11/2008492291491MENARDS - STILLWATERMISC TOOLS4741101-42010-308SMALL TOOLS6.39
02/0802/11/2008492291491MENARDS - STILLWATERMISC TOOLS4742101-44010-308SMALL TOOLS5.59
02/0802/11/2008492291491MENARDS - STILLWATERMISC TOOLS4743705-48100-308SMALL TOOLS39.96
02/0802/11/2008492291491MENARDS - STILLWATERMISC TOOLS4744706-48200-308SMALL TOOLS23.98
02/0802/11/2008492291491MENARDS - STILLWATERMISC TOOLS4745707-48300-308SMALL TOOLS4.00
Total 49229:170.57
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
MILLER EXCAVATING IN
02/0802/11/200849230139REPAIR WATER MAIN BREAK132151705-48100-212OTHER CONTRACTUAL SERVICES5,270.26
Total 49230:5,270.26
02/0802/11/2008492311911MISTER CAR WASHCAR WASHESJAN20081101-41510-212OTHER CONTRACTUAL SERVICES84.00
02/0802/11/2008492311911MISTER CAR WASHCAR WASHESJAN20082101-41530-212OTHER CONTRACTUAL SERVICES11.20
02/0802/11/2008492311911MISTER CAR WASHFUELJAN20083101-41510-307MOTOR FUELS & LUBRICANTS1,322.31
02/0802/11/2008492311911MISTER CAR WASHFUELJAN20084101-41530-307MOTOR FUELS & LUBRICANTS71.00
Total 49231:1,488.51
MN CHIEFS OF POLICE A
02/0802/11/2008492321116CLEO & COMMAND ACADEMY14481101-41510-203TRAVEL, CONFERENCE, SCHOOLS395.00
Total 49232:395.00
02/0802/11/2008492333422MN DNR WATERSMN DNR WATER USE1975-61231705-48100-417LICENSE & REGISTRATION FEES2,345.00
Total 49233:2,345.00
02/0802/11/2008492343769NAPA AUTO PARTSF350 TRUCK PARTS69821491101-42010-311OTHER MATERIAL & SUPPLIES2.26
02/0802/11/2008492343769NAPA AUTO PARTSF350 TRUCK PARTS69821492101-44010-311OTHER MATERIAL & SUPPLIES1.98
02/0802/11/2008492343769NAPA AUTO PARTSF350 TRUCK PARTS69821493705-48100-311OTHER MATERIALS & SUPPLIES14.16
02/0802/11/2008492343769NAPA AUTO PARTSF350 TRUCK PARTS69821494706-48200-311OTHER MATERIALS & SUPPLIES8.49
02/0802/11/2008492343769NAPA AUTO PARTSF350 TRUCK PARTS69821495707-48300-311OTHER MATERIALS & SUPPLIES1.42
Total 49234:28.31
NEXTEL COMMUNICATIO936398648-0
02/0802/11/2008492353664CELL PHONE 12/27 TO 1/261101-42010-202TELEPHONE4.41
NEXTEL COMMUNICATIO936398648-0
02/0802/11/2008492353664CELL PHONE 12/27 TO 1/262101-44010-202TELEPHONE15.87
NEXTEL COMMUNICATIO936398648-0
02/0802/11/2008492353664CELL PHONE 12/27 TO 1/263705-48100-202TELEPHONE27.16
NEXTEL COMMUNICATIO936398648-0
02/0802/11/2008492353664CELL PHONE 12/27 TO 1/264706-48200-202TELEPHONE16.97
NEXTEL COMMUNICATIO936398648-0
02/0802/11/2008492353664CELL PHONE 12/27 TO 1/265707-48300-202TELEPHONE3.38
Total 49235:67.79
NORTHLAND SECURITIE
02/0802/11/2008492363241CONTINUNING DISCLOSURE RPT15331101-40000-212OTHER CONTRACTUAL SERVICES1,250.00
Total 49236:1,250.00
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 25
Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
NORTHWEST ASSOC CO
02/0802/11/20084923751PRIVATE PROJECT TECH SRVS - JAN173051902-45570-110OTHER1,757.60
NORTHWEST ASSOC CO
02/0802/11/20084923751PRIVATE PROJECT TECH SRVS - JAN173052902-45580-110OTHER1,678.30
NORTHWEST ASSOC CO
02/0802/11/20084923751MEETING RETAINER - JAN173061101-40500-103PROF & CONSULTANT SERVICES1,600.00
NORTHWEST ASSOC CO
02/0802/11/20084923751COMPREHENSIVE PLAN - JAN173071401-44444-103PROF & CONSULTANT SERVICES6,750.00
NORTHWEST ASSOC CO
02/0802/11/20084923751PARK PLAN PROF SRVS - JAN173081401-44444-103PROF & CONSULTANT SERVICES1,425.00
Total 49237:13,210.90
415198220-0
02/0802/11/2008492381831OFFICE DEPOTOFFICE SUPPLIES1101-40600-303OFFICE SUPPLIES27.79
415917560-0
02/0802/11/2008492381831OFFICE DEPOTPUBLISHER 2007 WIN321101-40400-303OFFICE SUPPLIES162.93
Total 49238:190.72
02/0802/11/2008492393716OFFICE MAX INCOFFICE SUPPLIES3015471101-40400-303OFFICE SUPPLIES29.44
02/0802/11/2008492393716OFFICE MAX INCOFFICE SUPPLIES3015472101-40600-303OFFICE SUPPLIES2.40
02/0802/11/2008492393716OFFICE MAX INCLASER INDEX CARDS & TABS3308361101-40600-303OFFICE SUPPLIES119.52
Total 49239:151.36
ORKIN PEST CONTROL I
02/0802/11/200849240964PEST CONTROL - FEB347592471101-40000-212OTHER CONTRACTUAL SERVICES87.11
Total 49240:87.11
02/0802/11/2008492413403OZZELLO, TOMREIMB FOR CELL PHONEFEB20081101-42010-202TELEPHONE2.40
02/0802/11/2008492413403OZZELLO, TOMREIMB FOR CELL PHONEFEB20082101-44010-202TELEPHONE2.10
02/0802/11/2008492413403OZZELLO, TOMREIMB FOR CELL PHONEFEB20083705-48100-202TELEPHONE15.00
02/0802/11/2008492413403OZZELLO, TOMREIMB FOR CELL PHONEFEB20084706-48200-202TELEPHONE9.00
02/0802/11/2008492413403OZZELLO, TOMREIMB FOR CELL PHONEFEB20085707-48300-202TELEPHONE1.50
Total 49241:30.00
PLANT HEALTH ASSOCIA
02/0802/11/2008492421564ARBORIST SERVICES - APR892-081101-42040-103PROF & CONSULTANT SERVICES1,081.00
PLANT HEALTH ASSOCIA
02/0802/11/2008492421564ARBORIST SERVICES - APR892-082902-45580-110OTHER70.50
Total 49242:1,151.50
PORTA-POT SANITATION
02/0802/11/2008492433114PORTA POT RENTAL20771101-44010-212OTHER CONTRACTUAL SERVICES506.43
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 49243:506.43
02/0802/11/2008492443601POWELL, MARKMEETING PER DIEM - 1/31JAN2008-21101-40500-209MEETING PER DIEMS25.00
Total 49244:25.00
PUBLIC SAFETY, MN DE
02/0802/11/2008492451887EPCRA PROGRAM20071705-48100-417LICENSE & REGISTRATION FEES100.00
Total 49245:100.00
02/0802/11/2008492461722RMR SERVICES INCUTILITY RADIO READS - DEC011520081705-48100-212OTHER CONTRACTUAL SERVICES363.90
02/0802/11/2008492461722RMR SERVICES INCUTILITY RADIO READS - DEC011520082706-48200-212OTHER CONTRACTUAL SERVICES363.89
Total 49246:727.79
02/0802/11/2008492472085RUNK, MIKEMEETING PER DIEM - 1/31JAN2008-21101-40500-209MEETING PER DIEMS25.00
Total 49247:25.00
02/0802/11/2008492481754STILLWATER GAZETTEADV SUMMARY BUDGET STMT 1/1169551101-40100-205PRINTING & PUBLISHING154.05
02/0802/11/2008492481754STILLWATER GAZETTEADV MEETING AGENDA 1/1669571101-40100-205PRINTING & PUBLISHING86.90
ADV CITY COUNCIL MTG AGENDA 1/2
02/0802/11/2008492481754STILLWATER GAZETTE69711101-40100-205PRINTING & PUBLISHING94.80
Total 49248:335.75
STILLWATER TOWING IN
02/0802/11/2008492491081TOW FOFEITURE VEHICLE1151001202-44444-212OTHER CONTRACTUAL SERVICES212.48
Total 49249:212.48
02/0802/11/20084925070STILLWATER, CITY OFOAKGREEN SIGNAL - 2ND HALF265931101-42010-206UTILITIES36.79
Total 49250:36.79
02/0802/11/200849251534SUPERAMERICAFUEL011720081101-41510-307MOTOR FUELS & LUBRICANTS725.35
02/0802/11/200849251534SUPERAMERICAFUEL011720082101-41510-307MOTOR FUELS & LUBRICANTS878.54
Total 49251:1,603.89
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
02/0802/11/2008492521828SUPERAMERICAFUEL011720081101-42010-307MOTOR FUELS & LUBRICANTS25.86
02/0802/11/2008492521828SUPERAMERICAFUEL011720082101-44010-307MOTOR FUELS & LUBRICANTS22.63
02/0802/11/2008492521828SUPERAMERICAFUEL011720083705-48100-307MOTOR FUEL & LUBRICANTS161.65
02/0802/11/2008492521828SUPERAMERICAFUEL011720084706-48200-307MOTOR FUELS & LUBRICANTS96.99
02/0802/11/2008492521828SUPERAMERICAFUEL011720085707-48300-307MOTOR FUEL & LUBRICANTS16.17
02/0802/11/2008492521828SUPERAMERICAFUEL011720086101-42010-307MOTOR FUELS & LUBRICANTS24.98
02/0802/11/2008492521828SUPERAMERICAFUEL011720087101-44010-307MOTOR FUELS & LUBRICANTS21.86
02/0802/11/2008492521828SUPERAMERICAFUEL011720088705-48100-307MOTOR FUEL & LUBRICANTS156.13
02/0802/11/2008492521828SUPERAMERICAFUEL011720089706-48200-307MOTOR FUELS & LUBRICANTS93.67
02/0802/11/2008492521828SUPERAMERICAFUEL0117200810707-48300-307MOTOR FUEL & LUBRICANTS15.61
Total 49252:635.55
02/0802/11/2008492533750SWENSON, ANDREWPLOWING 2/4 & 2/5020520081101-44010-212OTHER CONTRACTUAL SERVICES70.00
02/0802/11/2008492533750SWENSON, ANDREWSNOW PLOWING 12/3, 12/4 & 12/25123120071101-44010-212OTHER CONTRACTUAL SERVICES105.00
Total 49253:175.00
02/0802/11/2008492543571TIRE PROZTIRE REPAIR109501101-41510-208MAINT & REPAIR OF EQUIP19.67
Total 49254:19.67
02/0802/11/2008492551680U S INTERNETSECURENCE SUPPORT 2/14 - 03/137692401101-40650-212OTHER CONTRACTUAL SERVICES57.50
Total 49255:57.50
02/0802/11/20084925679UNIFORMS UNLIMITEDUNIFORM ALLOWANCE4086961101-41510-312UNIFORMS18.64
02/0802/11/20084925679UNIFORMS UNLIMITEDUNIFORM ALLOWANCE4096331101-41510-312UNIFORMS161.85
02/0802/11/20084925679UNIFORMS UNLIMITEDUNIFORM ALLOWANCE4107901101-41510-312UNIFORMS129.60
Total 49256:310.09
UNITED STATES POSTAL
02/0802/11/2008492571893FIRST-CLASS PRESORT #558020120081101-40000-201POSTAGE175.00
Total 49257:175.00
USA MOBILITY WIRELES
02/0802/11/200849258636PAGER SERVICE 1/15 - 2/14/08R0318828A1101-41510-202TELEPHONE29.00
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 28
Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 49258:29.00
VEOLIA ENVIRONMENTA
02/0802/11/2008492591711WASTE SERVICES - JANJAN20081101-42510-210CLEANING & WASTE REMOVAL13,204.57
Total 49259:13,204.57
02/0802/11/2008492601664VERIZON WIRELESSCELL PHONE 1/21 - 2/2018107990761101-41510-202TELEPHONE196.86
02/0802/11/2008492601664VERIZON WIRELESSCELL PHONE 1/21 - 2/2018107990762101-41530-202TELEPHONE36.40
02/0802/11/2008492601664VERIZON WIRELESSCELL PHONE 1/21 - 2/2018107990763101-42010-202TELEPHONE.67
02/0802/11/2008492601664VERIZON WIRELESSCELL PHONE 1/21 - 2/2018107990764705-48100-202TELEPHONE4.17
02/0802/11/2008492601664VERIZON WIRELESSCELL PHONE 1/21 - 2/2018107990765706-48200-202TELEPHONE10.84
02/0802/11/2008492601664VERIZON WIRELESSCELL PHONE 1/21 - 2/2018107990766707-48300-202TELEPHONE.42
02/0802/11/2008492601664VERIZON WIRELESSCELL PHONE 1/21 - 2/2018107990767101-44010-202TELEPHONE.58
Total 49260:249.94
VISU-SEWER CLEAN & S
02/0802/11/2008492613605SEWER CLEANING & TELEVISING198141706-48200-212OTHER CONTRACTUAL SERVICES19,362.44
Total 49261:19,362.44
02/0802/11/200849262872WAL-MARTOFFICE SUPPLIES011620081101-41530-303OFFICE SUPPLIES5.64
02/0802/11/200849262872WAL-MARTOFFICE SUPPLIES44181101-41510-303OFFICE SUPPLIES24.46
Total 49262:30.10
02/0802/11/2008492633359WASESCHA, WARRENMEETING PER DIEM - 1/31JAN2008-21101-40500-209MEETING PER DIEMS25.00
Total 49263:25.00
WASHINGTON CTY ASSE
02/0802/11/2008492641701AUDRPT-LEVY BOOK591381101-40000-311OTHER MATERIAL & SUPPLIES35.00
WASHINGTON CTY ASSE
02/0802/11/20084926417012008 TIT NOTICE591901101-40100-205PRINTING & PUBLISHING363.09
Total 49264:398.09
WASHINGTON CTY GOVACCUVOTE & AUTOMARK EXT MAINT
02/0802/11/200849265587589851101-40300-208MAINT & REPAIR OF EQUIPMENT940.00
Total 49265:940.00
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
WASHINGTON CTY SHE
02/0802/11/20084926611092 MDT'S & 1 RADIO - 4TH QTR592231101-41510-403RENT OF EQUIPMENT1,515.00
Total 49266:1,515.00
5165720358.
02/0802/11/20084926750XCEL ENERGYELECTRIC & GAS UTILITY1705-48100-206UTILITIES493.97
5165720358.
02/0802/11/20084926750XCEL ENERGYELECTRIC & GAS UTILITY2101-40000-206UTILITIES3,477.52
5165720369.
02/0802/11/20084926750XCEL ENERGYFIRE SIREN1101-41540-206UTILITIES6.74
5165720381.
02/0802/11/20084926750XCEL ENERGYSTREET LIGHT UTILITY1101-42030-206UTILITIES4,170.85
5165720392.
02/0802/11/20084926750XCEL ENERGYELECTRIC UTILITY1101-44010-206UTILITIES88.91
5165720405.
02/0802/11/20084926750XCEL ENERGYELECTRIC UTILITY1705-48100-206UTILITIES1,053.52
5171678018.
02/0802/11/20084926750XCEL ENERGYELECTRIC UTILITY1101-42030-206UTILITIES69.64
5182379053.
02/0802/11/20084926750XCEL ENERGYELECTRIC UTILITY1101-44010-206UTILITIES22.56
5184723624.
02/0802/11/20084926750XCEL ENERGYELECTRIC UTILITY1101-42010-206UTILITIES57.82
Total 49267:9,441.53
M
02/0802/13/20086592013REVENUE, MN DEPT OFUSE TAXJAN20081401-44444-311OTHER MATERIAL & SUPPLIES84.00
Total 65920:84.00
OAK PARK HEIGHTS, CIT
02/0802/26/2008492681242PURCHASE 4M FUNDS022620081901-10900-000INVESTMENTS - AT PAR72,000.00
Total 49268:72,000.00
AMERICAN ENGINEERINGEOTECHNICAL SERVICES-CITY HAL
02/0802/26/2008492693584403461401-44444-212OTHER CONTRACTUAL SERVICES2,470.00
Total 49269:2,470.00
ENGINEERING SERVICES 12/30 - 01/2
02/0802/26/2008492707BONESTROO INC021120081101-41000-103PROF & CONSULTANT SERVICES829.37
ENGINEERING SERVICES 12/30 - 01/2
02/0802/26/2008492707BONESTROO INC021120082405-44444-103PROF & CONSULTANT SERVICES3,562.25
ENGINEERING SERVICES 12/30 - 01/2
02/0802/26/2008492707BONESTROO INC021120083734-44444-103PROF & CONSULTANT SERVICES94.50
ENGINEERING SERVICES 12/30 - 01/2
02/0802/26/2008492707BONESTROO INC021120084902-45050-110OTHER458.63
ENGINEERING SERVICES 12/30 - 01/2
02/0802/26/2008492707BONESTROO INC021120085902-45350-110OTHER186.54
ENGINEERING SERVICES 12/30 - 01/2
02/0802/26/2008492707BONESTROO INC021120086902-45470-110Other657.57
ENGINEERING SERVICES 12/30 - 01/2
02/0802/26/2008492707BONESTROO INC021120087902-45550-110OTHER80.00
ENGINEERING SERVICES 12/30 - 01/2
02/0802/26/2008492707BONESTROO INC021120088902-45570-110OTHER486.69
ENGINEERING SERVICES 12/30 - 01/2
02/0802/26/2008492707BONESTROO INC021120089902-45580-110OTHER526.69
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 49270:6,882.24
02/0802/26/200849271735BUTLER, JIMREIMB FOR MILEAGE 1/11011120081101-41530-203TRAVEL, CONFERENCE, SCHOOLS19.70
02/0802/26/200849271735BUTLER, JIMREIMB FOR MILEAGE 1/14 & 1/15011520081101-41530-203TRAVEL, CONFERENCE, SCHOOLS57.63
02/0802/26/200849271735BUTLER, JIMREIMB FOR MILEAGE 2/4 & 2/5020420081101-41530-203TRAVEL, CONFERENCE, SCHOOLS82.32
02/0802/26/200849271735BUTLER, JIMREIMB FOR MILEAGE 2/14021420081101-41530-203TRAVEL, CONFERENCE, SCHOOLS19.41
02/0802/26/200849271735BUTLER, JIMREIMB FOR MILEAGE 2/22022220081101-41530-203TRAVEL, CONFERENCE, SCHOOLS19.41
Total 49271:198.47
02/0802/26/2008492723026DOERR, JACKREIMB FOR MILEAGE 2/15021520081101-40100-203TRAVEL, CONFERENCE, SCHOOLS95.95
Total 49272:95.95
ENVIRONMENTAL SYSTEARC VIEW SOFTWARE MAINTENANC
02/0802/26/2008492733657252875201101-40650-212OTHER CONTRACTUAL SERVICES447.38
Total 49273:447.38
02/0802/26/2008492743818FARM PLANKUBOTA TRACTOR REPAIR10493711101-42010-208MAINT & REPAIR OF EQUIPMENT183.88
02/0802/26/2008492743818FARM PLANKUBOTA TRACTOR REPAIR10493712101-44010-208MAINT & REPAIR OF EQUIP160.90
02/0802/26/2008492743818FARM PLANKUBOTA TRACTOR REPAIR10493713705-48100-208MAINT & REPAIR OF EQUIPMENT1,149.27
02/0802/26/2008492743818FARM PLANKUBOTA TRACTOR REPAIR10493714706-48200-208MAINT & REPAIR OF EQUIPMENT689.56
02/0802/26/2008492743818FARM PLANKUBOTA TRACTOR REPAIR10493715707-48300-208MAINT & REPAIR OF EQUIPMENT114.93
Total 49274:2,298.54
RADIO HOLDER, SILENT KEY HOLDE5927404600
02/0802/26/200849275512GALL'S INC1101-41510-312UNIFORMS241.18
Total 49275:241.18
GOPHER STATE ONE-CA
02/0802/26/200849276379NET BILLABLE TICKETS - JAN80107251705-48100-212OTHER CONTRACTUAL SERVICES43.00
GOPHER STATE ONE-CA
02/0802/26/200849276379NET BILLABLE TICKETS - JAN80107252706-48200-212OTHER CONTRACTUAL SERVICES43.00
GOPHER STATE ONE-CA
02/0802/26/200849276379NET BILLABLE TICKETS - JAN80107253707-48300-212OTHER CONTRACTUAL SERVICES43.00
Total 49276:129.00
2008 FORD EXPEDITION REFLECTIVE
02/0802/26/2008492771378GRAFIX SHOPPE INC572451401-44444-212OTHER CONTRACTUAL SERVICES500.00
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 49277:500.00
INNOVATIVE OFFICE SO
02/0802/26/2008492783066STAMP PAD, LEGAL PADSPPS-108491101-40400-303OFFICE SUPPLIES8.61
INNOVATIVE OFFICE SO
02/0802/26/2008492783066STAMP PAD, LEGAL PADS, BINDERSPPS-108492101-41530-303OFFICE SUPPLIES146.56
Total 49278:155.17
LEAGUE OF MN CITIES I
02/0802/26/200849279163LMCIT CLAIM #11063328 DEDUCTIBLE110633281101-42010-414OTHER FIXED CHARGES50.00
LEAGUE OF MN CITIES I
02/0802/26/200849279163LMCIT CLAIM #11063328 DEDUCTIBLE110633282101-44010-414OTHER FIXED CHARGES50.00
LEAGUE OF MN CITIES I
02/0802/26/200849279163LMCIT CLAIM #11063328 DEDUCTIBLE110633283705-48100-414OTHER FIXED CHARGES250.00
LEAGUE OF MN CITIES I
02/0802/26/200849279163LMCIT CLAIM #11063328 DEDUCTIBLE110633284706-48200-414OTHER FIXED CHARGES150.00
Total 49279:500.00
02/0802/26/20084928037LEEF BROS. INC.MAT CLEANING14895971101-40000-212OTHER CONTRACTUAL SERVICES92.68
Total 49280:92.68
02/0802/26/2008492813600LEROUX, CHUCKMEETING PER DIEM - FEBFEB20081101-40500-209MEETING PER DIEMS25.00
Total 49281:25.00
02/0802/26/2008492823095LILJEGREN, MICHAELMEETING PER DIEM - FEBFEB20081101-40500-209MEETING PER DIEMS25.00
Total 49282:25.00
02/0802/26/2008492833249LINCOLN MUTUALLIFE INSURANCE PREMIUM - MARMAR20081101-20990-000LIFE INSURANCE PAYABLE87.00
02/0802/26/2008492833249LINCOLN MUTUALLIFE INSURANCE PREMIUM - MARMAR20082101-40690-415EMPLOYEE HEALTH LIFE & DENTAL279.19
02/0802/26/2008492833249LINCOLN MUTUALLIFE INSURANCE PREMIUM - MARMAR20083705-48100-415EMPLOYEE HEALTH LIFE & DENT31.28
02/0802/26/2008492833249LINCOLN MUTUALLIFE INSURANCE PREMIUM - MARMAR20084706-48200-415EMPLOYEE HEALTH LIFE & DENT20.03
02/0802/26/2008492833249LINCOLN MUTUALLIFE INSURANCE PREMIUM - MARMAR20085707-48300-415EMPLOYEE HEALTH LIFE & DENT4.00
Total 49283:421.50
M J RALEIGH TRUCKING
02/0802/26/20084928458SNOW PLOWING SERVICES 1/1 - 1/29013120081101-42020-212OTHER CONTRACTUAL SERVICES18,530.28
Total 49284:18,530.28
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
02/0802/26/2008492853647MCLEODUSALOCAL PHONE SERVICE 2/18 - 3/1739600651101-40400-202TELEPHONE253.85
02/0802/26/2008492853647MCLEODUSALOCAL PHONE SERVICE 2/18 - 3/1739600652101-40600-202TELEPHONE61.21
02/0802/26/2008492853647MCLEODUSALOCAL PHONE SERVICE 2/18 - 3/1739600653101-41510-202TELEPHONE462.51
02/0802/26/2008492853647MCLEODUSALOCAL PHONE SERVICE 2/18 - 3/1739600654101-41530-202TELEPHONE78.90
02/0802/26/2008492853647MCLEODUSALOCAL PHONE SERVICE 2/18 - 3/1739600655101-42010-202TELEPHONE3.16
02/0802/26/2008492853647MCLEODUSALOCAL PHONE SERVICE 2/18 - 3/1739600656101-44010-202TELEPHONE108.80
02/0802/26/2008492853647MCLEODUSALOCAL PHONE SERVICE 2/18 - 3/1739600657705-48100-202TELEPHONE19.72
02/0802/26/2008492853647MCLEODUSALOCAL PHONE SERVICE 2/18 - 3/1739600658706-48200-202TELEPHONE11.83
02/0802/26/2008492853647MCLEODUSALOCAL PHONE SERVICE 2/18 - 3/1739600659707-48300-202TELEPHONE1.97
Total 49285:1,001.95
02/0802/26/2008492861491MENARDS - STILLWATERMISC SUPPLIES45641101-42010-311OTHER MATERIAL & SUPPLIES4.28
02/0802/26/2008492861491MENARDS - STILLWATERMISC SUPPLIES45642101-44010-311OTHER MATERIAL & SUPPLIES3.75
02/0802/26/2008492861491MENARDS - STILLWATERMISC SUPPLIES45643705-48100-311OTHER MATERIALS & SUPPLIES26.78
02/0802/26/2008492861491MENARDS - STILLWATERMISC SUPPLIES45644706-48200-311OTHER MATERIALS & SUPPLIES16.07
02/0802/26/2008492861491MENARDS - STILLWATERMISC SUPPLIES45645707-48300-311OTHER MATERIALS & SUPPLIES2.67
02/0802/26/2008492861491MENARDS - STILLWATERMOTOR OIL59741101-42010-307MOTOR FUELS & LUBRICANTS.30
02/0802/26/2008492861491MENARDS - STILLWATERMOTOR OIL59742101-44010-307MOTOR FUELS & LUBRICANTS.27
02/0802/26/2008492861491MENARDS - STILLWATERMOTOR OIL59743705-48100-307MOTOR FUEL & LUBRICANTS1.91
02/0802/26/2008492861491MENARDS - STILLWATERMOTOR OIL59744706-48200-307MOTOR FUELS & LUBRICANTS1.14
02/0802/26/2008492861491MENARDS - STILLWATERMOTOR OIL59745707-48300-307MOTOR FUEL & LUBRICANTS.19
02/0802/26/2008492861491MENARDS - STILLWATER14' PADDED TIEDOWN59746101-42010-311OTHER MATERIAL & SUPPLIES1.45
02/0802/26/2008492861491MENARDS - STILLWATER14' PADDED TIEDOWN59747101-44010-311OTHER MATERIAL & SUPPLIES1.27
02/0802/26/2008492861491MENARDS - STILLWATER14' PADDED TIEDOWN59748705-48100-311OTHER MATERIALS & SUPPLIES9.04
02/0802/26/2008492861491MENARDS - STILLWATER14' PADDED TIEDOWN59749706-48200-311OTHER MATERIALS & SUPPLIES5.42
02/0802/26/2008492861491MENARDS - STILLWATER14' PADDED TIEDOWN597410707-48300-311OTHER MATERIALS & SUPPLIES.90
Total 49286:75.44
MET COUNCIL ENVIRON
02/0802/26/20084928741WASTEWATER - MAR8659211706-48200-213METRO SEWER SERVICE CHARGE29,687.07
Total 49287:29,687.07
HSBC BUSINESS SOLUTI0794000028
02/0802/26/2008492881709CDR, TONER, INK, DVD1101-42010-303OFFICE SUPPLIES19.62
HSBC BUSINESS SOLUTI0794000028
02/0802/26/2008492881709CDR, TONER, INK, DVD2101-44010-303OFFICE SUPPLIES17.17
HSBC BUSINESS SOLUTI0794000028
02/0802/26/2008492881709CDR, TONER, INK, DVD3705-48100-303OFFICE SUPPLIES122.64
HSBC BUSINESS SOLUTI0794000028
02/0802/26/2008492881709CDR, TONER, INK, DVD4706-48200-303OFFICE SUPPLIES73.58
HSBC BUSINESS SOLUTI0794000028
02/0802/26/2008492881709CDR, TONER, INK, DVD5707-48300-303OFFICE SUPPLIES12.26
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
HSBC BUSINESS SOLUTI
02/0802/26/2008492881709PAPER & HIGHLIGHTERSB3476552541101-41510-303OFFICE SUPPLIES147.45
Total 49288:392.72
WATER TOWER LOCAL SERVICE - FE
02/0802/26/200849289344QWEST020120081705-48100-201POSTAGE137.39
Total 49289:137.39
02/0802/26/2008492903819ROESKE, ERIC & MOLLYRECYCLING AWARD 2/7020720081708-49100-704RECYCLING AWARD25.00
Total 49290:25.00
ROSE FLORAL & GREEN
02/0802/26/200849291192FLOWERS - MILLER3507041101-40000-311OTHER MATERIAL & SUPPLIES53.20
Total 49291:53.20
02/0802/26/2008492922085RUNK, MIKEMEETING PER DIEM - FEBFEB20081101-40500-209MEETING PER DIEMS25.00
Total 49292:25.00
02/0802/26/2008492931498SCHWAAB INCPRE-INK STAMPW802041101-41510-311OTHER MATERIALS & SUPPLIES38.86
Total 49293:38.86
ADV CITY COUNCIL MTG AGENDA 2/1
02/0802/26/2008492941754STILLWATER GAZETTE8117891101-40100-205PRINTING & PUBLISHING61.50
02/0802/26/2008492941754STILLWATER GAZETTEADV PARKS COMM MTG 1/288125491101-40100-205PRINTING & PUBLISHING43.05
Total 49294:104.55
02/0802/26/2008492951828SUPERAMERICAFUEL021920081101-42010-307MOTOR FUELS & LUBRICANTS53.08
02/0802/26/2008492951828SUPERAMERICAFUEL021920082101-44010-307MOTOR FUELS & LUBRICANTS46.44
02/0802/26/2008492951828SUPERAMERICAFUEL021920083705-48100-307MOTOR FUEL & LUBRICANTS331.74
02/0802/26/2008492951828SUPERAMERICAFUEL021920084706-48200-307MOTOR FUELS & LUBRICANTS199.04
02/0802/26/2008492951828SUPERAMERICAFUEL021920085707-48300-307MOTOR FUEL & LUBRICANTS33.18
Total 49295:663.48
02/0802/26/200849296269SWANSON, LINDYREIMB FOR CLOTHING ALLOWANCE021920081101-41510-312UNIFORMS392.49
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 49296:392.49
02/0802/26/2008492973817TENNIS ROLL OFF LLC2008 TRASH HAULER LICENSE010120081101-33020-000REFUSE LICENSE150.00-
REFUND 2007 LICENSE OVERPAYME
02/0802/26/2008492973817TENNIS ROLL OFF LLC163301101-33020-000REFUSE LICENSE350.00
Total 49297:200.00
02/0802/26/2008492983702TETZLAFF, JUDYREIMB FOR MILEAGE - JANJAN20081101-40600-203TRAVEL CONFERENCE SCHOOLS15.33
02/0802/26/2008492983702TETZLAFF, JUDYREIMB FOR MILEAGE - JANJAN20082705-48100-203TRAVEL CONFERENCE & SCHOOL2.05
02/0802/26/2008492983702TETZLAFF, JUDYREIMB FOR MILEAGE - JANJAN20083706-48200-203TRAVEL CONFERENCE & SCHOOL2.05
02/0802/26/2008492983702TETZLAFF, JUDYREIMB FOR MILEAGE - JANJAN20084707-48300-203TRAVEL CONFERENCE & SCHOOL1.02
Total 49298:20.45
02/0802/26/2008492993699PINSKI, JENNIFERREIMB FOR MILEAGE - JANJAN20081101-40400-203TRAVEL, CONFERENCE, SCHOOLS29.64
02/0802/26/2008492993699PINSKI, JENNIFERREIMB FOR OFFICE SUPPLIES - JANJAN20082101-40400-303OFFICE SUPPLIES42.89
02/0802/26/2008492993699PINSKI, JENNIFERREIMB FOR MISC SUPPLIES - JANJAN20083101-40000-311OTHER MATERIAL & SUPPLIES13.07
Total 49299:85.60
02/0802/26/20084930079UNIFORMS UNLIMITEDUNIFORM ALLOWANCE4131001101-41510-312UNIFORMS63.00
02/0802/26/20084930079UNIFORMS UNLIMITEDTAZER BATTERIES4136171101-41510-311OTHER MATERIALS & SUPPLIES68.29
Total 49300:131.29
UNITED STATES POSTAL
02/0802/26/2008493011380POSTAGE022020081101-40000-201POSTAGE418.34
UNITED STATES POSTAL
02/0802/26/2008493011380POSTAGE022020082101-41510-201POSTAGE63.41
UNITED STATES POSTAL
02/0802/26/2008493011380POSTAGE022020083101-41530-201POSTAGE32.32
UNITED STATES POSTAL
02/0802/26/2008493011380POSTAGE022020084101-44010-201POSTAGE10.73
UNITED STATES POSTAL
02/0802/26/2008493011380POSTAGE022020085705-48100-201POSTAGE28.38
UNITED STATES POSTAL
02/0802/26/2008493011380POSTAGE022020086706-48200-201POSTAGE28.37
UNITED STATES POSTAL
02/0802/26/2008493011380POSTAGE022020087902-45570-110OTHER11.07
UNITED STATES POSTAL
02/0802/26/2008493011380POSTAGE022020088902-45580-110OTHER7.38
Total 49301:600.00
USA MOBILITY WIRELES
02/0802/26/200849302636PAGER SERVICE 2/15 - 3/14/08R0318828B1101-41510-202TELEPHONE29.00
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 49302:29.00
02/0802/26/200849303872WAL-MARTCD LABELS & CAR MAT96111101-41510-311OTHER MATERIALS & SUPPLIES23.77
Total 49303:23.77
WASHINGTON CTY CHF
02/0802/26/200849304802008 MEMBERSHIP DUES022020081101-41510-408SUBSCRIPTIONS & MEMBERSHIPS100.00
Total 49304:100.00
02/0802/26/2008493053332WOODBURY, CITY OF2008 SPECIAL RESPONSE TEAM08-03391101-41510-212OTHER CONTRACTUAL SERVICES1,450.00
Total 49305:1,450.00
5165720392.
02/0802/26/20084930650XCEL ENERGYELECTRIC UTILITY1101-44010-206UTILITIES84.55
5165720416.
02/0802/26/20084930650XCEL ENERGYELECTRIC & GAS BILL1101-42030-206UTILITIES1,151.02
5165720416.
02/0802/26/20084930650XCEL ENERGYELECTRIC & GAS BILL2101-42010-206UTILITIES143.41
5165720416.
02/0802/26/20084930650XCEL ENERGYELECTRIC & GAS BILL3101-44010-206UTILITIES678.65
5165720416.
02/0802/26/20084930650XCEL ENERGYELECTRIC & GAS BILL4706-48200-206UTILITIES524.70
5171678018.
02/0802/26/20084930650XCEL ENERGYELECTRIC UTILITY1101-42030-206UTILITIES63.73
5182379053.
02/0802/26/20084930650XCEL ENERGYELECTRIC UTILITY1101-44010-206UTILITIES20.72
5184723624.
02/0802/26/20084930650XCEL ENERGYELECTRIC UTILITY1101-42010-206UTILITIES48.75
Total 49306:2,715.53
OAK PARK HEIGHTS, CIT
02/0802/27/2008493071242PURCHASE 4M FUNDS022720081901-10900-000INVESTMENTS - AT PAR31,800.00
Total 49307:31,800.00
OAK PARK HEIGHTS, CIT
03/0803/04/2008493081242PURCHASE 4M FUNDS030420081901-10900-000INVESTMENTS - AT PAR31,000.00
Total 49308:31,000.00
OAK PARK HEIGHTS, CIT
03/0803/06/2008493091242PURCHASE 4M FUNDS030620081901-10900-000INVESTMENTS - AT PAR141,000.00
Total 49309:141,000.00
BLUE CROSS BLUE SHIEM
03/0803/06/200830620083040PREMIUM - MAR030620081101-20960-000HEALTH INSURANCE PAYABLE3,234.66
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
BLUE CROSS BLUE SHIEM
03/0803/06/200830620083040PREMIUM - MAR030620082101-20970-000COBRA INS PREMIUM PAYABLE513.00
BLUE CROSS BLUE SHIEM
03/0803/06/200830620083040PREMIUM - MAR030620083101-40690-415EMPLOYEE HEALTH LIFE & DENTAL19,498.73
BLUE CROSS BLUE SHIEM
03/0803/06/200830620083040PREMIUM - MAR030620084705-48100-415EMPLOYEE HEALTH LIFE & DENT1,931.31
BLUE CROSS BLUE SHIEM
03/0803/06/200830620083040PREMIUM - MAR030620085706-48200-415EMPLOYEE HEALTH LIFE & DENT1,248.46
BLUE CROSS BLUE SHIEM
03/0803/06/200830620083040PREMIUM - MAR030620086707-48300-415EMPLOYEE HEALTH LIFE & DENT249.69
Total 3062008:26,675.85
OAK PARK HEIGHTS, CIT
03/0803/10/2008493101242PURCHASE 4M FUNDS031020081901-10900-000INVESTMENTS - AT PAR265,000.00
Total 49310:265,000.00
03/0803/10/20084931132ACE HARDWAREMISC SUPPLIESFEB20081101-42010-311OTHER MATERIAL & SUPPLIES5.16
03/0803/10/20084931132ACE HARDWAREMISC SUPPLIESFEB20082101-44010-311OTHER MATERIAL & SUPPLIES88.48
Total 49311:93.64
03/0803/10/2008493121913ASSURANT BENEFITSPREMIUM - MAR030120081101-40690-416EMPLOYEE DISABILITY INS648.02
03/0803/10/2008493121913ASSURANT BENEFITSPREMIUM - MAR030120082705-48100-416EMPLOYEE DISABILITY INS66.64
03/0803/10/2008493121913ASSURANT BENEFITSPREMIUM - MAR030120083706-48200-416EMPLOYEE DISABILITY INS42.01
03/0803/10/2008493121913ASSURANT BENEFITSPREMIUM - MAR030120084707-48300-416EMPLOYEE DISABILITY INS7.92
Total 49312:764.59
03/0803/10/2008493135BAYPORT, CITY OF2008 FIRE PROTECTION- 1ST QTRJAN20081101-41520-212OTHER CONTRACTUAL SERVICES33,748.75
Total 49313:33,748.75
03/0803/10/2008493141760BIAS-ZEULI, GINAMEETING PER DIEM - FEBFEB20081101-44010-209MEETING PER DIEMS25.00
Total 49314:25.00
BUETOW AND ASSOCIAT
03/0803/10/2008493153674CITY HALL SPACE NEED ANALYSIS9620-0707A1401-44444-212OTHER CONTRACTUAL SERVICES2,029.62
Total 49315:2,029.62
CONSOLIDATED PLASTI
03/0803/10/2008493163821PACKAGING BOTTLES69016421101-41510-311OTHER MATERIALS & SUPPLIES375.15
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 49316:375.15
03/0803/10/2008493171943DOUGHERTY, CHUCKMEETING PER DIEM - FEBFEB20081101-44010-209MEETING PER DIEMS25.00
Total 49317:25.00
03/0803/10/2008493182047DPC INDUSTRIES INCHYDROFLUOROSILICIC ACID82700251-081705-48100-301CHEMICAL SUPPLIES249.85
Total 49318:249.85
UP82723-H0
03/0803/10/2008493191759EBIAHIPAA ANNUAL SUBSCRIPTION1101-40000-310BOOKS & PERIODICALS361.00
UP83620-C0
03/0803/10/2008493191759EBIACOBRA ANNUAL SUBSCRIPTION1101-40000-310BOOKS & PERIODICALS342.00
Total 49319:703.00
ECKBERG LAMMERS BRI
03/0803/10/20084932021PROSECUTION LEGAL SRVS - FEB0220081101-41510-103PROF & CONSULTANT SERVICES3,663.10
ECKBERG LAMMERS BRI
03/0803/10/20084932021LEGAL SERVICES - FEB868761101-40200-103PROF & CONSULTANT SERVICES1,488.91
Total 49320:5,152.01
03/0803/10/2008493213429ESTES, PATRICKMEETING PER DIEM - FEBFEB20081101-44010-209MEETING PER DIEMS25.00
Total 49321:25.00
03/0803/10/2008493223608JOHNSON, ERICCAR ALLOWANCE- MARMAR20081101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00
Total 49322:250.00
LEAGUE OF MN CITIES I
03/0803/10/200849323163PREMIUM CMC28662272491101-40690-404INSURANCE OF BLDG & CONTENT4,144.00
Total 49323:4,144.00
LOFFLER COMPANIES IN
03/0803/10/2008493243544COPIER COSTS543101101-40000-212OTHER CONTRACTUAL SERVICES112.42
Total 49324:112.42
03/0803/10/2008493253612LOWE'SMISC SUPPLIES030220081101-40000-311OTHER MATERIAL & SUPPLIES16.98
03/0803/10/2008493253612LOWE'SSTREET PATCH030220082101-42010-311OTHER MATERIAL & SUPPLIES55.29
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
03/0803/10/2008493253612LOWE'S1/3 HP MOTOR UNIT030220083706-48200-311OTHER MATERIALS & SUPPLIES422.81
03/0803/10/2008493253612LOWE'SMISC SUPPLIES030220084101-44010-311OTHER MATERIAL & SUPPLIES124.37
Total 49325:619.45
03/0803/10/2008493263396METRO SALES INCCOPIER MAINTENANCE CONTRACT2799001101-41510-212OTHER CONTRACTUAL SERVICES491.00
Total 49326:491.00
2008 POLICE OFFICER LICENSE REN
03/0803/10/2008493273110POST BOARD030320081101-41510-417LICENSE OR REGISTRATION FEE360.00
Total 49327:360.00
03/0803/10/2008493283450NELSON, BETHMEETING PER DIEM - FEBFEB20081101-44010-209MEETING PER DIEMS25.00
Total 49328:25.00
NEXTEL COMMUNICATIO936398648-0
03/0803/10/2008493293664CELL PHONE 1/27 TO 2/261101-42010-202TELEPHONE4.40
NEXTEL COMMUNICATIO936398648-0
03/0803/10/2008493293664CELL PHONE 1/27 TO 2/262101-44010-202TELEPHONE15.74
NEXTEL COMMUNICATIO936398648-0
03/0803/10/2008493293664CELL PHONE 1/27 TO 2/263705-48100-202TELEPHONE27.07
NEXTEL COMMUNICATIO936398648-0
03/0803/10/2008493293664CELL PHONE 1/27 TO 2/264706-48200-202TELEPHONE16.92
NEXTEL COMMUNICATIO936398648-0
03/0803/10/2008493293664CELL PHONE 1/27 TO 2/265707-48300-202TELEPHONE3.37
Total 49329:67.50
03/0803/10/2008493303716OFFICE MAX INCPAPER9114251101-40400-303OFFICE SUPPLIES7.60
Total 49330:7.60
ORKIN PEST CONTROL I
03/0803/10/200849331964PEST CONTROL - MARMAR20081101-40000-212OTHER CONTRACTUAL SERVICES87.11
Total 49331:87.11
03/0803/10/2008493323403OZZELLO, TOMREIMB FOR CELL PHONE - MARMAR20081101-42010-202TELEPHONE2.40
03/0803/10/2008493323403OZZELLO, TOMREIMB FOR CELL PHONE - MARMAR20082101-44010-202TELEPHONE2.10
03/0803/10/2008493323403OZZELLO, TOMREIMB FOR CELL PHONE - MARMAR20083705-48100-202TELEPHONE15.00
03/0803/10/2008493323403OZZELLO, TOMREIMB FOR CELL PHONE - MARMAR20084706-48200-202TELEPHONE9.00
03/0803/10/2008493323403OZZELLO, TOMREIMB FOR CELL PHONE - MARMAR20085707-48300-202TELEPHONE1.50
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 49332:30.00
PLANT HEALTH ASSOCIA
03/0803/10/2008493331564PLANT HEALTH - FEB894-081101-42040-103PROF & CONSULTANT SERVICES916.50
PLANT HEALTH ASSOCIA
03/0803/10/2008493331564PLANT HEALTH WORKSHOP - FEB894-082101-42040-203TRAVEL CONFERENCE SCHOOLS129.00
Total 49333:1,045.50
03/0803/10/2008493343601POWELL, MARKMEETING PER DIEM - FEBFEB20081101-40500-209MEETING PER DIEMS25.00
Total 49334:25.00
03/0803/10/200849335344QWESTLOCAL SRVS - MARMAR20081705-48100-202TELEPHONE137.39
03/0803/10/200849335344QWESTLOCAL SRVS - MARMAR20082101-41510-202TELEPHONE102.24
03/0803/10/200849335344QWESTLOCAL SRVS - FEBMAR20083101-41510-202TELEPHONE102.24
Total 49335:341.87
ST CROIX VALLEY SART
03/0803/10/2008493363820CONFERENCE REGISTRATION030520081101-41510-203TRAVEL, CONFERENCE, SCHOOLS25.00
Total 49336:25.00
03/0803/10/200849337534SUPERAMERICAFUEL021920081101-41510-307MOTOR FUELS & LUBRICANTS1,380.82
Total 49337:1,380.82
03/0803/10/2008493383699PINSKI, JENNIFERREIMB FOR MILEAGE - FEBFEB20081101-40400-203TRAVEL, CONFERENCE, SCHOOLS60.20
03/0803/10/2008493383699PINSKI, JENNIFERREIMB FOR DVDS - FEBFEB20082101-40400-303OFFICE SUPPLIES15.96
03/0803/10/2008493383699PINSKI, JENNIFERMISC SUPPLIES - FEBFEB20083101-40000-311OTHER MATERIAL & SUPPLIES15.69
Total 49338:91.85
TR COMPUTER SALES ININSTALL PERMIT WORKS 2007 UPGR
03/0803/10/2008493391370703001101-40650-212OTHER CONTRACTUAL SERVICES89.99
Total 49339:89.99
33369420-04
03/0803/10/2008493401679U S BANK TRUST N APAYMENT OF GO BOND OF 19981525-44444-601DEBT SERVICE-PRINCIPAL750,000.00
33369420-04
03/0803/10/2008493401679U S BANK TRUST N APAYMENT OF GO BOND OF 19982525-44444-602DEBT-SERVICE INTEREST10,833.33
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 40
Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 49340:760,833.33
03/0803/10/20084934179UNIFORMS UNLIMITEDSWAT EQUIPMENT4144461202-44444-311OTHER MATERIAL & SUPPLIES25.56
Total 49341:25.56
03/0803/10/2008493421664VERIZON WIRELESSCELL PHONE18233521411101-41510-202TELEPHONE201.50
03/0803/10/2008493421664VERIZON WIRELESSCELL PHONE18233521412101-41530-202TELEPHONE36.40
03/0803/10/2008493421664VERIZON WIRELESSCELL PHONE18233521413101-42010-202TELEPHONE.67
03/0803/10/2008493421664VERIZON WIRELESSCELL PHONE18233521414101-44010-202TELEPHONE.58
03/0803/10/2008493421664VERIZON WIRELESSCELL PHONE18233521415705-48100-202TELEPHONE4.17
03/0803/10/2008493421664VERIZON WIRELESSCELL PHONE18233521416706-48200-202TELEPHONE10.83
03/0803/10/2008493421664VERIZON WIRELESSCELL PHONE18233521417707-48300-202TELEPHONE.41
Total 49342:254.56
03/0803/10/2008493433299WAGNER, RANDYMEETING PER DIEM - FEBFEB20081101-44010-209MEETING PER DIEMS25.00
Total 49343:25.00
5165720358.
03/0803/10/20084934450XCEL ENERGYELECTRIC UTILITY1101-40000-206UTILITIES3,549.88
5165720358.
03/0803/10/20084934450XCEL ENERGYELECTRIC UTILITY2705-48100-206UTILITIES531.70
5165720405.
03/0803/10/20084934450XCEL ENERGYELECTRIC UTILITY1705-48100-206UTILITIES25.54
5165720405.
03/0803/10/20084934450XCEL ENERGYELECTRIC UTILITY1705-48100-206UTILITIES296.46
Total 49344:4,403.58
SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY M
03/0803/17/200831720083252031720081901-10900-000INVESTMENTS - AT PAR100,000.00
Total 3172008:100,000.00
SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY M
03/0803/18/200831820083252031820081901-10900-000INVESTMENTS - AT PAR75,000.00
Total 3182008:75,000.00
SMITH BARNEY CITIGROPURCH CD FIRSTBANK PR 3.75% DUM
03/0803/19/200831920093252031920081901-10900-000INVESTMENTS - AT PAR96,000.00
SMITH BARNEY CITIGROPURCH CD CAPITAL ONE BK 3.90% DM
03/0803/19/200831920093252031920082901-10900-000INVESTMENTS - AT PAR75,000.00
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 3192009:171,000.00
OAK PARK HEIGHTS, CIT
03/0803/20/2008493451242PURCHASE 4M FUNDS032020081901-10900-000INVESTMENTS - AT PAR7,000.00
Total 49345:7,000.00
M
03/0803/20/2008320200813REVENUE, MN DEPT OFSALES & USE TAX - FEBFEB20081705-21600-000DUE TO STATE-SALES TAX2.00
Total 3202008:2.00
03/0803/21/2008493463501UPSSHIPPING CHARGE032120081101-41510-201POSTAGE20.17
Total 49346:20.17
OAK PARK HEIGHTS, CIT
03/0803/21/2008493471242PURCHASE 4M FUNDS032120081901-10900-000INVESTMENTS - AT PAR80,000.00
Total 49347:80,000.00
REFUND LIQUOR LIC FEE - APPLE AM
03/0803/25/2008493483827APPLEBEES031320081101-33050-000LIQUOR LICENSES2,332.50
Total 49348:2,332.50
03/0803/25/2008493493160AVENET LLC4RD QTR WEB HOSTING153431101-40650-212OTHER CONTRACTUAL SERVICES120.00
03/0803/25/2008493493160AVENET LLC2ND QTR WEB HOSTING167041101-40650-212OTHER CONTRACTUAL SERVICES126.00
Total 49349:246.00
03/0803/25/2008493505BAYPORT, CITY OFFIRE PROTECTION PERMITS - FEBFEB20081101-41530-104FIRE INSPECTION SERVICES19.38
Total 49350:19.38
03/0803/25/200849351447BCATRAINING REGISTRATION 2/1238281101-41510-203TRAVEL, CONFERENCE, SCHOOLS60.00
03/0803/25/200849351447BCATRAINING REGISTRATION 2/1338601101-41510-203TRAVEL, CONFERENCE, SCHOOLS120.00
Total 49351:180.00
03/0803/25/2008493521760BIAS-ZEULI, GINAMEETING PER DIEM - MARMAR20081101-44010-209MEETING PER DIEMS25.00
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 49352:25.00
03/0803/25/2008493537BONESTROO INCENGINEERING SERVICES - 1/27 - 3/1031120081101-41000-103PROF & CONSULTANT SERVICES1,521.00
03/0803/25/2008493537BONESTROO INCENGINEERING SERVICES - 1/27 - 3/1031120082405-44444-103PROF & CONSULTANT SERVICES16,319.33
03/0803/25/2008493537BONESTROO INCENGINEERING SERVICES - 1/27 - 3/1031120083902-45050-110OTHER224.35
03/0803/25/2008493537BONESTROO INCENGINEERING SERVICES - 1/27 - 3/1031120084902-45350-110OTHER120.00
03/0803/25/2008493537BONESTROO INCENGINEERING SERVICES - 1/27 - 3/1031120085902-45450-110Other382.83
03/0803/25/2008493537BONESTROO INCENGINEERING SERVICES - 1/27 - 3/1031120086902-45470-110Other366.94
03/0803/25/2008493537BONESTROO INCENGINEERING SERVICES - 1/27 - 3/1031120087902-45580-110OTHER876.05
Total 49353:19,810.50
BORSON CONSTRUCTIO
03/0803/25/2008493543822REFUND BAL ANCE HYDRANT PRMT101020071705-37050-000OTHER SERVICES179.50
Total 49354:179.50
CARQUEST AUTO PART
03/0803/25/2008493551748TESTER2055-1124031101-42010-311OTHER MATERIAL & SUPPLIES.65
CARQUEST AUTO PART
03/0803/25/2008493551748TESTER2055-1124032101-44010-311OTHER MATERIAL & SUPPLIES.57
CARQUEST AUTO PART
03/0803/25/2008493551748TESTER2055-1124033705-48100-311OTHER MATERIALS & SUPPLIES4.09
CARQUEST AUTO PART
03/0803/25/2008493551748TESTER2055-1124034706-48200-311OTHER MATERIALS & SUPPLIES2.45
CARQUEST AUTO PART
03/0803/25/2008493551748TESTER2055-1124035707-48300-311OTHER MATERIALS & SUPPLIES.41
CARQUEST AUTO PART
03/0803/25/2008493551748OIL, ANTIFREEZE, SOLVENT2055-1124036101-42010-307MOTOR FUELS & LUBRICANTS5.80
CARQUEST AUTO PART
03/0803/25/2008493551748OIL, ANTIFREEZE, SOLVENT2055-1124037101-44010-307MOTOR FUELS & LUBRICANTS5.08
CARQUEST AUTO PART
03/0803/25/2008493551748OIL, ANTIFREEZE, SOLVENT2055-1124038705-48100-307MOTOR FUEL & LUBRICANTS36.28
CARQUEST AUTO PART
03/0803/25/2008493551748OIL, ANTIFREEZE, SOLVENT2055-1124039706-48200-307MOTOR FUELS & LUBRICANTS21.77
CARQUEST AUTO PART
03/0803/25/2008493551748OIL, ANTIFREEZE, SOLVENT2055-11240310707-48300-307MOTOR FUEL & LUBRICANTS3.63
Total 49355:80.73
03/0803/25/2008493563824CHALLBERG, WILLIAMREFUND GARBAGE ADJ 3/99 - 12/07032020081101-42510-210CLEANING & WASTE REMOVAL184.38
Total 49356:184.38
03/0803/25/2008493573825CLOG UN-BOGGLER INCTHAW STORM DRAIN & CULVERT124331707-48300-212OTHER CONTRACTUAL SERVICES800.00
Total 49357:800.00
DAKOTA CTY RECEIVING
03/0803/25/2008493583421DETOX TRANSPORTATION - FEB212471101-41510-212OTHER CONTRACTUAL SERVICES67.00
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 43
Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 49358:67.00
DENNY HECKER STILLW
03/0803/25/20084935937002007 FORD CROWN VIC MAINTFOCP595071101-41510-208MAINT & REPAIR OF EQUIP33.74
DENNY HECKER STILLW
03/0803/25/20084935937002007 FORD EXPEDITION MAINTFOCS595811101-41510-208MAINT & REPAIR OF EQUIP35.46
Total 49359:69.20
03/0803/25/2008493601943DOUGHERTY, CHUCKMEETING PER DIEM - MARMAR20081101-44010-209MEETING PER DIEMS25.00
Total 49360:25.00
03/0803/25/2008493613818FARM PLANKUBOTA SWEEPER DRIVESHAFT11659641101-42010-208MAINT & REPAIR OF EQUIPMENT41.40
03/0803/25/2008493613818FARM PLANKUBOTA SWEEPER DRIVESHAFT11659642101-44010-208MAINT & REPAIR OF EQUIP36.23
03/0803/25/2008493613818FARM PLANKUBOTA SWEEPER DRIVESHAFT11659643705-48100-208MAINT & REPAIR OF EQUIPMENT258.75
03/0803/25/2008493613818FARM PLANKUBOTA SWEEPER DRIVESHAFT11659644706-48200-208MAINT & REPAIR OF EQUIPMENT155.25
03/0803/25/2008493613818FARM PLANKUBOTA SWEEPER DRIVESHAFT11659645707-48300-208MAINT & REPAIR OF EQUIPMENT25.87
Total 49361:517.50
03/0803/25/2008493623734FRED'S TIRE CO INCTIRE & MOUNTING1939131101-42010-208MAINT & REPAIR OF EQUIPMENT15.08
03/0803/25/2008493623734FRED'S TIRE CO INCTIRE & MOUNTING1939132101-44010-208MAINT & REPAIR OF EQUIP13.20
03/0803/25/2008493623734FRED'S TIRE CO INCTIRE & MOUNTING1939133705-48100-208MAINT & REPAIR OF EQUIPMENT94.25
03/0803/25/2008493623734FRED'S TIRE CO INCTIRE & MOUNTING1939134706-48200-208MAINT & REPAIR OF EQUIPMENT56.55
03/0803/25/2008493623734FRED'S TIRE CO INCTIRE & MOUNTING1939135707-48300-208MAINT & REPAIR OF EQUIPMENT9.42
Total 49362:188.50
GOPHER STATE ONE-CA
03/0803/25/200849363379NET BILLABLE TICKETS - FEB80207261705-48100-212OTHER CONTRACTUAL SERVICES16.92
GOPHER STATE ONE-CA
03/0803/25/200849363379NET BILLABLE TICKETS - FEB80207262706-48200-212OTHER CONTRACTUAL SERVICES16.92
GOPHER STATE ONE-CA
03/0803/25/200849363379NET BILLABLE TICKETS - FEB80207263707-48300-212OTHER CONTRACTUAL SERVICES16.91
Total 49363:50.75
03/0803/25/2008493641378GRAFIX SHOPPE INCREMOVE GRAPHICS574861101-41510-212OTHER CONTRACTUAL SERVICES223.65
Total 49364:223.65
03/0803/25/2008493651574GRAINGER INC.WATER PRESERVATIVE95755625751705-48100-301CHEMICAL SUPPLIES36.23
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 49365:36.23
GUARANTEED CLEAN IN
03/0803/25/2008493663479GENERAL CLEANING - MAR184051101-40000-212OTHER CONTRACTUAL SERVICES699.71
Total 49366:699.71
03/0803/25/200849367200HERITAGE PRINTINGBUSINESS CARDS175181101-42040-311OTHER MATERIALS & SUPPLIES111.67
03/0803/25/200849367200HERITAGE PRINTINGLETTERHEAD175182101-40000-303OFFICE SUPPLIES143.13
Total 49367:254.80
HOFFMAN REFRIGERATI
03/0803/25/2008493683609FURNACE REPAIR5921101-40000-207MAINT & REP OF BLDG & STRU632.00
Total 49368:632.00
03/0803/25/200849369400HOLST, JUDYREIMB FOR OFFICE SUPPLIES031920081101-40600-303OFFICE SUPPLIES25.87
03/0803/25/200849369400HOLST, JUDYREIMB FOR MILEAGE 1/2 - 3/19031920082101-40600-203TRAVEL CONFERENCE SCHOOLS18.43
Total 49369:44.30
03/0803/25/200849370851HOPPE, PAULREIMBURSE TUITION031520081101-41510-203TRAVEL, CONFERENCE, SCHOOLS1,035.00
Total 49370:1,035.00
03/0803/25/2008493711385IIMCIIMC APPLICATION - THOEN031820081101-40400-203TRAVEL, CONFERENCE, SCHOOLS50.00
Total 49371:50.00
INNOVATIVE OFFICE SO
03/0803/25/2008493723066OFFICE SUPPLIESPPS-112131101-41510-303OFFICE SUPPLIES68.08
Total 49372:68.08
INSTRUMENTAL RESEAR
03/0803/25/2008493731982TOTAL COLIFORM BACTERIA31751705-48100-212OTHER CONTRACTUAL SERVICES57.00
Total 49373:57.00
03/0803/25/2008493743349INTL CODE COUNCIL INCMEMBERSHIP - HULTMAN030420081101-41530-408SUBSCRIPTIONS & MEMBERSHIPS35.00
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 49374:35.00
03/0803/25/200849375142LEAGUE OF MINN CITIES2008 LMC ANNUAL CONFERENCE1-0000329431101-40100-203TRAVEL, CONFERENCE, SCHOOLS700.00
03/0803/25/200849375142LEAGUE OF MINN CITIES2008 CONFERENCE1-0000332481101-40400-203TRAVEL, CONFERENCE, SCHOOLS350.00
Total 49375:1,050.00
LEAGUE OF MN CITIES I
03/0803/25/200849376163WORKERS COMP INS128671101-40690-406INS WORKMENS COMPENSATION1,802.00
LEAGUE OF MN CITIES I
03/0803/25/200849376163WORKERS COMP INS128672705-48100-406INSURANCE WORKERS COMP187.00-
LEAGUE OF MN CITIES I
03/0803/25/200849376163WORKERS COMP INS128673706-48200-406INSURANCE WORKERS COMP298.00-
Total 49376:1,317.00
03/0803/25/20084937737LEEF BROS. INC.MAT CLEANING15044721101-40000-212OTHER CONTRACTUAL SERVICES92.68
Total 49377:92.68
03/0803/25/2008493783249LINCOLN MUTUALLIFE INSURANCE PREMIUM - APR032520081101-20990-000LIFE INSURANCE PAYABLE87.00
03/0803/25/2008493783249LINCOLN MUTUALLIFE INSURANCE PREMIUM - APR032520082101-40690-415EMPLOYEE HEALTH LIFE & DENTAL279.19
03/0803/25/2008493783249LINCOLN MUTUALLIFE INSURANCE PREMIUM - APR032520083705-48100-415EMPLOYEE HEALTH LIFE & DENT31.28
03/0803/25/2008493783249LINCOLN MUTUALLIFE INSURANCE PREMIUM - APR032520084706-48200-415EMPLOYEE HEALTH LIFE & DENT20.03
03/0803/25/2008493783249LINCOLN MUTUALLIFE INSURANCE PREMIUM - APR032520085707-48300-415EMPLOYEE HEALTH LIFE & DENT4.00
Total 49378:421.50
M J RALEIGH TRUCKING
03/0803/25/20084937958SNOW PLOWING SERVICESFEB20081101-42020-212OTHER CONTRACTUAL SERVICES22,983.35
Total 49379:22,983.35
03/0803/25/2008493803647MCLEODUSALOCAL PHONE SERVICE 3/18 - 4/1742909241101-40400-202TELEPHONE253.85
03/0803/25/2008493803647MCLEODUSALOCAL PHONE SERVICE 3/18 - 4/1742909242101-40600-202TELEPHONE61.21
03/0803/25/2008493803647MCLEODUSALOCAL PHONE SERVICE 3/18 - 4/1742909243101-41510-202TELEPHONE462.51
03/0803/25/2008493803647MCLEODUSALOCAL PHONE SERVICE 3/18 - 4/1742909244101-41530-202TELEPHONE78.90
03/0803/25/2008493803647MCLEODUSALOCAL PHONE SERVICE 3/18 - 4/1742909245101-42010-202TELEPHONE3.16
03/0803/25/2008493803647MCLEODUSALOCAL PHONE SERVICE 3/18 - 4/1742909246101-44010-202TELEPHONE108.80
03/0803/25/2008493803647MCLEODUSALOCAL PHONE SERVICE 3/18 - 4/1742909247705-48100-202TELEPHONE19.72
03/0803/25/2008493803647MCLEODUSALOCAL PHONE SERVICE 3/18 - 4/1742909248706-48200-202TELEPHONE11.83
03/0803/25/2008493803647MCLEODUSALOCAL PHONE SERVICE 3/18 - 4/1742909249707-48300-202TELEPHONE1.97
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 49380:1,001.95
03/0803/25/2008493811491MENARDS - STILLWATERFILTERS75751101-44010-311OTHER MATERIAL & SUPPLIES53.14
03/0803/25/2008493811491MENARDS - STILLWATERHOOKS & 7 OUTLET SURGE90931705-48100-311OTHER MATERIALS & SUPPLIES18.66
03/0803/25/2008493811491MENARDS - STILLWATERPVC PIPE FOR DOWNSPOUTS92801101-40000-311OTHER MATERIAL & SUPPLIES57.20
Total 49381:129.00
MET COUNCIL ENVIRON
03/0803/25/20084938241WASTEWATER - APR8686061706-48200-213METRO SEWER SERVICE CHARGE29,687.07
Total 49382:29,687.07
MET COUNCIL-ENVIR SV
03/0803/25/2008493831974SAC CHARGES - FEBFEB20081706-21800-000DUE TO MET COUNCIL-SAC7,227.00
Total 49383:7,227.00
03/0803/25/2008493841911MISTER CAR WASHFUEL - FEBFEB20081101-41510-307MOTOR FUELS & LUBRICANTS1,348.98
03/0803/25/2008493841911MISTER CAR WASHCAR WASHES - FEBFEB20082101-41510-212OTHER CONTRACTUAL SERVICES50.40
03/0803/25/2008493841911MISTER CAR WASHFUEL - FEBFEB20083101-41530-307MOTOR FUELS & LUBRICANTS64.00
Total 49384:1,463.38
MN CRIME PREVENTION
03/0803/25/200849385426MEMBERSHIP20082701101-41510-408SUBSCRIPTIONS & MEMBERSHIPS45.00
Total 49385:45.00
03/0803/25/2008493863450NELSON, BETHMEETING PER DIEM - MARMAR20081101-44010-209MEETING PER DIEMS25.00
Total 49386:25.00
03/0803/25/2008493871852NEWMAN SIGNS INCSTREET SIGN FILMTI-01900691101-42010-313STREET SIGNS309.06
Total 49387:309.06
NORTHWEST ASSOC CO
03/0803/25/20084938851TECHNICAL ASSISTANCE - FEB173911902-45570-110OTHER62.50
NORTHWEST ASSOC CO
03/0803/25/20084938851MEETING RETAINER - FEB173921101-40500-103PROF & CONSULTANT SERVICES1,600.00
NORTHWEST ASSOC CO
03/0803/25/20084938851COMPREHENSIVE PLAN - FEB173931401-44444-103PROF & CONSULTANT SERVICES2,250.00
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 49388:3,912.50
420696045-0
03/0803/25/2008493891831OFFICE DEPOTOFFICE SUPPLIES1101-40000-303OFFICE SUPPLIES171.31
420696045-0
03/0803/25/2008493891831OFFICE DEPOTOFFICE SUPPLIES2101-40400-303OFFICE SUPPLIES28.39
420696045-0
03/0803/25/2008493891831OFFICE DEPOTOFFICE SUPPLIES3101-41530-303OFFICE SUPPLIES78.81
Total 49389:278.51
PORTA-POT SANITATION
03/0803/25/2008493903114PORTA POT RENTAL21271101-44010-212OTHER CONTRACTUAL SERVICES506.43
Total 49390:506.43
03/0803/25/2008493913601POWELL, MARKMEETING PER DIEM - MARMAR20081101-40500-209MEETING PER DIEMS25.00
Total 49391:25.00
PUBLIC SAFETY EQUIP CCERTIFICATION OF RADAR & LASER
03/0803/25/20084939223120951101-41510-212OTHER CONTRACTUAL SERVICES135.00
Total 49392:135.00
RICK'S AUTOMOTIVE SEREPLACE TURN SIGNAL/HAZARD FLA
03/0803/25/20084939372900453221101-42010-208MAINT & REPAIR OF EQUIPMENT10.30
RICK'S AUTOMOTIVE SEREPLACE TURN SIGNAL/HAZARD FLA
03/0803/25/20084939372900453222101-44010-208MAINT & REPAIR OF EQUIP9.01
RICK'S AUTOMOTIVE SEREPLACE TURN SIGNAL/HAZARD FLA
03/0803/25/20084939372900453223705-48100-208MAINT & REPAIR OF EQUIPMENT64.36
RICK'S AUTOMOTIVE SEREPLACE TURN SIGNAL/HAZARD FLA
03/0803/25/20084939372900453224706-48200-208MAINT & REPAIR OF EQUIPMENT38.62
RICK'S AUTOMOTIVE SEREPLACE TURN SIGNAL/HAZARD FLA
03/0803/25/20084939372900453225707-48300-208MAINT & REPAIR OF EQUIPMENT6.43
Total 49393:128.72
ROSE FLORAL & GREEN
03/0803/25/200849394192GREEN PLANT - HOLST3518091101-40000-311OTHER MATERIAL & SUPPLIES53.14
Total 49394:53.14
03/0803/25/2008493952085RUNK, MIKEMEETING PER DIEM - MARMAR20081101-40500-209MEETING PER DIEMS25.00
Total 49395:25.00
SENSUS METERING SYS
03/0803/25/2008493961948ANNUAL SOFTWARE SUPPORTZA800144551705-48100-212OTHER CONTRACTUAL SERVICES600.00
SENSUS METERING SYS
03/0803/25/2008493961948ANNUAL SOFTWARE SUPPORTZA800144552706-48200-212OTHER CONTRACTUAL SERVICES600.00
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 48
Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 49396:1,200.00
SIRCHIE FINGER PRINT
03/0803/25/2008493973562EVIDENCE SUPPLIES0474901-IN1101-41510-311OTHER MATERIALS & SUPPLIES328.24
Total 49397:328.24
ST CLOUD STATE UNIVE2008 MN MUNICIPAL CLERKS INSTITU
03/0803/25/2008493983823031820081101-40400-203TRAVEL, CONFERENCE, SCHOOLS410.00
Total 49398:410.00
ADV CITY COUNCIL MTG AGENDA 2/2
03/0803/25/2008493991754STILLWATER GAZETTE022620081101-40100-205PRINTING & PUBLISHING65.60
03/0803/25/2008493991754STILLWATER GAZETTEADV PLANNING COMM MTG 2/198131661101-40100-205PRINTING & PUBLISHING43.05
03/0803/25/2008493991754STILLWATER GAZETTEADV MEETING AGENDA 2/258146011101-40100-205PRINTING & PUBLISHING90.85
ADV 2008 REVIEW & CONSIDER COM
03/0803/25/2008493991754STILLWATER GAZETTE8164101101-40100-205PRINTING & PUBLISHING30.75
03/0803/25/2008493991754STILLWATER GAZETTEADV PLANNING COMM MTG 3/108179981101-40100-205PRINTING & PUBLISHING47.15
03/0803/25/2008493991754STILLWATER GAZETTEADV PARKS COMM MTG 3/108180031101-40100-205PRINTING & PUBLISHING47.15
03/0803/25/2008493991754STILLWATER GAZETTEADV NOTICE OF ASSESSMENTS 3/108180061101-40100-205PRINTING & PUBLISHING28.70
Total 49399:353.25
03/0803/25/2008494001808STREICHER'SPOLICE SUPPLIESI5019851101-41510-311OTHER MATERIALS & SUPPLIES91.57
Total 49400:91.57
03/0803/25/200849401534SUPERAMERICAGASOLINE031820081101-41510-307MOTOR FUELS & LUBRICANTS900.42
Total 49401:900.42
03/0803/25/2008494021828SUPERAMERICAGASOLINE031820081101-42010-307MOTOR FUELS & LUBRICANTS44.17
03/0803/25/2008494021828SUPERAMERICAGASOLINE031820082101-44010-307MOTOR FUELS & LUBRICANTS38.64
03/0803/25/2008494021828SUPERAMERICAGASOLINE031820083705-48100-307MOTOR FUEL & LUBRICANTS276.04
03/0803/25/2008494021828SUPERAMERICAGASOLINE031820084706-48200-307MOTOR FUELS & LUBRICANTS165.62
03/0803/25/2008494021828SUPERAMERICAGASOLINE031820085707-48300-307MOTOR FUEL & LUBRICANTS27.60
Total 49402:552.07
03/0803/25/2008494033597SURPLUS SERVICESMISC SUPPLIES000072471705-48100-311OTHER MATERIALS & SUPPLIES147.50
03/0803/25/2008494033597SURPLUS SERVICESMISC SUPPLIES000072472706-48200-311OTHER MATERIALS & SUPPLIES147.50
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 49403:295.00
03/0803/25/2008494043746SWANSON, LINDYREIMB FOR CLOTHING ALLOWANCE032420081101-41510-312UNIFORMS39.46
Total 49404:39.46
03/0803/25/2008494053702TETZLAFF, JUDYREIMB FOR MILEAGE - FEBFEB20081101-40600-203TRAVEL CONFERENCE SCHOOLS17.92
03/0803/25/2008494053702TETZLAFF, JUDYREIMB FOR MILEAGE - FEBFEB20082705-48100-203TRAVEL CONFERENCE & SCHOOL2.39
03/0803/25/2008494053702TETZLAFF, JUDYREIMB FOR MILEAGE - FEBFEB20083706-48200-203TRAVEL CONFERENCE & SCHOOL2.39
03/0803/25/2008494053702TETZLAFF, JUDYREIMB FOR MILEAGE - FEBFEB20084707-48300-203TRAVEL CONFERENCE & SCHOOL1.19
Total 49405:23.89
TR COMPUTER SALES INCEILING PROJECTOR MOUNT & CABL
03/0803/25/2008494061370302701101-40650-311OTHER MATERIAL & SUPPLIES213.00
TR COMPUTER SALES INBACKUP & UPDATE VISIO/HARDWAR
03/0803/25/2008494061370703351101-40650-212OTHER CONTRACTUAL SERVICES210.00
Total 49406:423.00
03/0803/25/2008494071680U S INTERNETSECURENCE SUPPORT 3/14 - 4/13/087741611101-40650-212OTHER CONTRACTUAL SERVICES57.50
Total 49407:57.50
03/0803/25/20084940879UNIFORMS UNLIMITEDUNIFORM ALLOWANCE - KRUSE4168541101-41510-312UNIFORMS115.00
03/0803/25/20084940879UNIFORMS UNLIMITEDUNIFORM ALLOWANCE - DEROSIER4177681101-41510-312UNIFORMS105.71
Total 49408:220.71
USA MOBILITY WIRELES
03/0803/25/200849409636PAGER SERVICE 3/15 - 4/14/08R0318828C1101-41510-202TELEPHONE23.20
Total 49409:23.20
VEOLIA ENVIRONMENTA
03/0803/25/2008494101711WASTE SERVICES - FEB6513411101-42510-210CLEANING & WASTE REMOVAL13,013.18
Total 49410:13,013.18
03/0803/25/2008494113299WAGNER, RANDYMEETING PER DIEM - MARMAR20081101-44010-209MEETING PER DIEMS25.00
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 49411:25.00
03/0803/25/200849412872WAL-MARTOFFICE SUPPLIES031620081101-41510-303OFFICE SUPPLIES34.39
03/0803/25/200849412872WAL-MARTKODAK DIG CAM,BATTERIES,DEPT #031620082101-41510-311OTHER MATERIALS & SUPPLIES275.88
03/0803/25/200849412872WAL-MARTMISC SUPPLIES03162008-21101-42010-311OTHER MATERIAL & SUPPLIES3.16
03/0803/25/200849412872WAL-MARTFIRST AID SUPPLIES03162008-22101-40000-311OTHER MATERIAL & SUPPLIES21.87
COMP PLAN OPEN HOUSE REFRESH
03/0803/25/200849412872WAL-MART03162008-23101-40500-311OTHER MATERIALS & SUPPLIES21.51
Total 49412:356.81
WOMEN IN MUNICIPAL G
03/0803/25/2008494133828MEMBERSHIP - MCCOMBER032520081101-40100-408SUBSCIPTIONS & MEMBERSHIPS25.00
Total 49413:25.00
5165720369.
03/0803/25/20084941450XCEL ENERGYFIRE SIREN1101-41540-206UTILITIES6.68
5165720381.
03/0803/25/20084941450XCEL ENERGYSTREET LIGHTS1101-42030-206UTILITIES4,069.38
5165720392.
03/0803/25/20084941450XCEL ENERGYELECTRIC UTILITY1101-44010-206UTILITIES77.41
5165720416.
03/0803/25/20084941450XCEL ENERGYELECTRIC UTILITY1101-42010-206UTILITIES127.42
5165720416.
03/0803/25/20084941450XCEL ENERGYELECTRIC UTILITY2101-42030-206UTILITIES925.50
5165720416.
03/0803/25/20084941450XCEL ENERGYELECTRIC UTILITY3101-44010-206UTILITIES679.45
5165720416.
03/0803/25/20084941450XCEL ENERGYELECTRIC UTILITY4706-48200-206UTILITIES436.53
5171678018.
03/0803/25/20084941450XCEL ENERGYELECTRIC UTILITY1101-42030-206UTILITIES42.24
5171678018.
03/0803/25/20084941450XCEL ENERGYELECTRIC UTILITY1101-42030-206UTILITIES12.78
5182379053.
03/0803/25/20084941450XCEL ENERGYELECTRIC UTILITY1101-44010-206UTILITIES18.43
Total 49414:6,395.82
SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY M
03/0803/26/200832620083252032620081901-10900-000INVESTMENTS - AT PAR100,000.00
Total 3262008:100,000.00
COMMERCIAL FURNITUR4 STORAGE CABINETS - 50% DEPOSI
03/0803/28/2008494153557032820081101-40600-311OTHER MATERIAL & SUPPLIES615.88
Total 49415:615.88
SMITH BARNEY CITIGROPURCH CD AMERICAN CHARTERED BM
03/0803/28/200832820083252032820081901-10900-000INVESTMENTS - AT PAR96,000.00
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 3282008:96,000.00
SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY M
03/0803/31/200833120083252033120081901-10900-000INVESTMENTS - AT PAR96,253.11
Total 3312008:96,253.11
SMITH BARNEY CITIGROPURCH CD IMPERIAL CAPITAL BK 4.0M
04/0804/02/200840220083252040220081901-10900-000INVESTMENTS - AT PAR96,000.00
Total 4022008:96,000.00
WASHINGTON CTY TREA
04/0804/03/200849416723TITLE TRANSFER040320081101-41510-417LICENSE OR REGISTRATION FEE18.25
Total 49416:18.25
STILLWATER FORD-LINC
04/0804/04/2008494175842008 FORD FOCUS66191401-44444-503FURNITURE AND EQUIPMENT14,484.00
Total 49417:14,484.00
WASHINGTON CTY TREA
04/0804/04/200849418723TITLE TRANSFERS040420081101-41510-417LICENSE OR REGISTRATION FEE36.50
Total 49418:36.50
BLUE CROSS BLUE SHIEM
04/0804/04/200840420083040PREMIUM - APR040420081101-20960-000HEALTH INSURANCE PAYABLE3,234.66
BLUE CROSS BLUE SHIEM
04/0804/04/200840420083040PREMIUM - APR040420082101-20970-000COBRA INS PREMIUM PAYABLE513.00
BLUE CROSS BLUE SHIEM
04/0804/04/200840420083040PREMIUM - APR040420083101-40690-415EMPLOYEE HEALTH LIFE & DENTAL19,498.73
BLUE CROSS BLUE SHIEM
04/0804/04/200840420083040PREMIUM - APR040420084705-48100-415EMPLOYEE HEALTH LIFE & DENT1,931.31
BLUE CROSS BLUE SHIEM
04/0804/04/200840420083040PREMIUM - APR040420085706-48200-415EMPLOYEE HEALTH LIFE & DENT1,248.46
BLUE CROSS BLUE SHIEM
04/0804/04/200840420083040PREMIUM - APR040420086707-48300-415EMPLOYEE HEALTH LIFE & DENT249.69
Total 4042008:26,675.85
FIRST STATE BANK & TR
04/0804/07/20084941926PURCHASE 12 MOS @ 2.75%04072008-11901-10900-000INVESTMENTS - AT PAR400,000.00
FIRST STATE BANK & TR
04/0804/07/20084941926PURCHASE 18 MOS @ 2.75%04072008-21901-10900-000INVESTMENTS - AT PAR250,000.00
Total 49419:650,000.00
OAK PARK HEIGHTS, CIT
04/0804/07/2008494201242PURCHASE 4M FUNDS04072008-31901-10900-000INVESTMENTS - AT PAR19,000.00
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 49420:19,000.00
AMERICAN ENGINEERIN
04/0804/08/2008494213584PARK IMPROVEMENT SERVICES407071401-44444-212OTHER CONTRACTUAL SERVICES4,484.25
Total 49421:4,484.25
04/0804/08/2008494221913ASSURANT BENEFITSPREMIUM - APRAPR20081101-40690-416EMPLOYEE DISABILITY INS648.02
04/0804/08/2008494221913ASSURANT BENEFITSPREMIUM - APRAPR20082705-48100-416EMPLOYEE DISABILITY INS66.64
04/0804/08/2008494221913ASSURANT BENEFITSPREMIUM - APRAPR20083706-48200-416EMPLOYEE DISABILITY INS42.01
04/0804/08/2008494221913ASSURANT BENEFITSPREMIUM - APRAPR20084707-48300-416EMPLOYEE DISABILITY INS7.92
Total 49422:764.59
04/0804/08/2008494235BAYPORT, CITY OF2008 FIRE PROTECTION- 2ND QTRAPR20081101-41520-212OTHER CONTRACTUAL SERVICES33,748.75
04/0804/08/2008494235BAYPORT, CITY OFFIRE PERMITS - MARMAR20081101-41530-104FIRE INSPECTION SERVICES378.67
Total 49423:34,127.42
BUETOW AND ASSOCIATCITY HALL ARCHITECTURAL SRVS -
04/0804/08/20084942436749628-0707A1401-44444-212OTHER CONTRACTUAL SERVICES2,086.21
Total 49424:2,086.21
04/0804/08/200849425227CUB FOODSCITY HALL SUPPLIES040220081101-40000-311OTHER MATERIAL & SUPPLIES135.20
Total 49425:135.20
ECKBERG LAMMERS BRI
04/0804/08/20084942621PROSECUTION LEGAL SRVS - MAR03 20081101-41510-103PROF & CONSULTANT SERVICES3,653.31
ECKBERG LAMMERS BRI
04/0804/08/20084942621LEGAL SERVICES - MAR873651101-40200-103PROF & CONSULTANT SERVICES1,937.36
ECKBERG LAMMERS BRI
04/0804/08/20084942621LEGAL SERVICES - MAR873652405-44444-103PROF & CONSULTANT SERVICES39.00
ECKBERG LAMMERS BRI
04/0804/08/20084942621LEGAL SERVICES - MAR873653500-44444-103PROF & CONSULTANT SERVICES97.50
ECKBERG LAMMERS BRI
04/0804/08/20084942621LEGAL SERVICES - MAR873654902-45450-110Other429.00
ECKBERG LAMMERS BRI
04/0804/08/20084942621LEGAL SERVICES - MAR873655902-45470-110Other65.00
ECKBERG LAMMERS BRI
04/0804/08/20084942621LEGAL SERVICES - MAR873656902-45580-110OTHER97.50
Total 49426:6,318.67
ELECTIONS SYS & SOFT
04/0804/08/2008494273831TRANSFER CASES6697021101-40300-311OTHER MATERIAL & SUPPLIES39.97
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 49427:39.97
FREEDOM MAILING SERUTILITY BILLING CASS CERTIFICATIO
04/0804/08/2008494283759135421705-48100-212OTHER CONTRACTUAL SERVICES11.67
FREEDOM MAILING SERUTILITY BILLING CASS CERTIFICATIO
04/0804/08/2008494283759135422706-48200-212OTHER CONTRACTUAL SERVICES11.67
FREEDOM MAILING SERUTILITY BILLING CASS CERTIFICATIO
04/0804/08/2008494283759135423707-48300-212OTHER CONTRACTUAL SERVICES11.66
Total 49428:35.00
FUSION METAL PRODUC
04/0804/08/2008494293829INSTALL DIVIDER IN SQUAD CAR38761401-44444-505MACHINERY & AUTOMOTIVE EQUI200.00
Total 49429:200.00
04/0804/08/2008494303830GFOATRAINING 8/25 - 8/27040420081101-40600-203TRAVEL CONFERENCE SCHOOLS616.50
Total 49430:616.50
GOPHER STATE ONE-CA
04/0804/08/200849431379GOPHER STATE SPLIT80307261705-48100-212OTHER CONTRACTUAL SERVICES15.47
GOPHER STATE ONE-CA
04/0804/08/200849431379GOPHER STATE SPLIT80307262706-48200-212OTHER CONTRACTUAL SERVICES15.47
GOPHER STATE ONE-CA
04/0804/08/200849431379GOPHER STATE SPLIT80307263707-48300-212OTHER CONTRACTUAL SERVICES15.46
Total 49431:46.40
INSIGHT PUBLIC SECTO
04/0804/08/2008494323783HP LASERJET11000232561101-41510-311OTHER MATERIALS & SUPPLIES359.00
Total 49432:359.00
INSTRUMENTAL RESEAR
04/0804/08/2008494331982TOTAL COLIFORM BACTERIA32321705-48100-212OTHER CONTRACTUAL SERVICES57.00
Total 49433:57.00
04/0804/08/2008494343608JOHNSON, ERICCAR ALLOWANCE - APRAPR20081101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00
Total 49434:250.00
04/0804/08/2008494353757KEEPRS INCINSTALL NEW SQUAD EQUIPMENT796871401-44444-505MACHINERY & AUTOMOTIVE EQUI2,928.96
04/0804/08/2008494353757KEEPRS INCINSTALL NEW SQUAD EQUIPMENT796891401-44444-505MACHINERY & AUTOMOTIVE EQUI2,914.98
04/0804/08/2008494353757KEEPRS INCINSTALL NEW SQUAD EQUIPMENT796911401-44444-505MACHINERY & AUTOMOTIVE EQUI6,006.76
04/0804/08/2008494353757KEEPRS INCINSTALL NEW SQUAD EQUIPMENT871281401-44444-505MACHINERY & AUTOMOTIVE EQUI1,381.27
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 49435:13,231.97
LABOR & INDUSTRY, MN
04/0804/08/2008494363516SURCHARGE - MARMAR20081101-21500-000DUE TO STATE - SUR CHARGE2,396.18
Total 49436:2,396.18
04/0804/08/200849437142LEAGUE OF MINN CITIES2008 CONFERENCE - BEAUDET1-0000334691101-40100-203TRAVEL, CONFERENCE, SCHOOLS350.00
04/0804/08/200849437142LEAGUE OF MINN CITIES2008 LEGISLATIVE CONF - BEAUDET1-0000335031101-40100-203TRAVEL, CONFERENCE, SCHOOLS125.00
04/0804/08/200849437142LEAGUE OF MINN CITIES2008 MAYOR'S CONF - BEAUDET1-0000335551101-40100-203TRAVEL, CONFERENCE, SCHOOLS125.00
Total 49437:600.00
LOFFLER COMPANIES IN
04/0804/08/2008494383544COPIER OVERAGE COSTS 3/3 - 4/2634501101-40000-212OTHER CONTRACTUAL SERVICES186.54
Total 49438:186.54
04/0804/08/2008494393612LOWE'SSTREET PATCH040220081101-42010-311OTHER MATERIAL & SUPPLIES331.76
Total 49439:331.76
MC DONOUGH'S WATER
04/0804/08/2008494401939WATERJETTING MAIN LINE1188691706-48200-212OTHER CONTRACTUAL SERVICES437.50
Total 49440:437.50
SMOKE DETECTOR - RECYCLING AW
04/0804/08/2008494411491MENARDS - STILLWATER112681101-42510-704RECYCLING AWARD21.29
04/0804/08/2008494411491MENARDS - STILLWATERBROOMS123141101-42010-311OTHER MATERIAL & SUPPLIES40.37
Total 49441:61.66
MILLER EXCAVATING IN
04/0804/08/200849442139FILL IN WASHOUT132831101-42010-212OTHER CONTRACTUAL SERVICES1,632.86
Total 49442:1,632.86
NEXTEL COMMUNICATIO936398648-0
04/0804/08/2008494433664CELL BILL1101-42010-202TELEPHONE4.40
NEXTEL COMMUNICATIO936398648-0
04/0804/08/2008494433664CELL BILL2101-44010-202TELEPHONE15.74
NEXTEL COMMUNICATIO936398648-0
04/0804/08/2008494433664CELL BILL3705-48100-202TELEPHONE27.07
NEXTEL COMMUNICATIO936398648-0
04/0804/08/2008494433664CELL BILL4706-48200-202TELEPHONE16.92
NEXTEL COMMUNICATIO936398648-0
04/0804/08/2008494433664CELL BILL5707-48300-202TELEPHONE3.37
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 49443:67.50
NORTHWEST ASSOC COPRIVATE PROJECT TECH SRVS - MA
04/0804/08/20084944451174771902-45570-110OTHER993.07
NORTHWEST ASSOC COPRIVATE PROJECT TECH SRVS - MA
04/0804/08/20084944451174772902-45590-110OTHER910.81
NORTHWEST ASSOC COPRIVATE PROJECT TECH SRVS - MA
04/0804/08/20084944451174773902-45600-110OTHER973.29
NORTHWEST ASSOC CO
04/0804/08/20084944451MEETING RETAINER - MAR174781101-40500-103PROF & CONSULTANT SERVICES1,600.00
NORTHWEST ASSOC CO
04/0804/08/20084944451COMPREHENSIVE PLAN - MAR174791401-44444-103PROF & CONSULTANT SERVICES2,250.00
Total 49444:6,727.17
04/0804/08/2008494453716OFFICE MAX INCMISC SUPPLIES9359881101-40000-311OTHER MATERIAL & SUPPLIES7.87
04/0804/08/2008494453716OFFICE MAX INCCARTRIDGES9359882101-40100-311OTHER MATERIAL & SUPPLIES74.61
04/0804/08/2008494453716OFFICE MAX INCTRAYS, PAPER9359883101-40600-303OFFICE SUPPLIES106.44
04/0804/08/2008494453716OFFICE MAX INCOFFICE SUPPLIES9359884101-42010-303OFFICE SUPPLIES1.30
04/0804/08/2008494453716OFFICE MAX INCOFFICE SUPPLIES9359885101-44010-303OFFICE SUPPLIES1.14
04/0804/08/2008494453716OFFICE MAX INCOFFICE SUPPLIES9359886705-48100-303OFFICE SUPPLIES8.14
04/0804/08/2008494453716OFFICE MAX INCOFFICE SUPPLIES9359887706-48200-303OFFICE SUPPLIES4.88
04/0804/08/2008494453716OFFICE MAX INCOFFICE SUPPLIES9359888707-48300-303OFFICE SUPPLIES.82
Total 49445:205.20
ORKIN PEST CONTROL I
04/0804/08/200849446964PEST CONTROL - APRAPR20081101-40000-212OTHER CONTRACTUAL SERVICES90.59
Total 49446:90.59
04/0804/08/2008494473403OZZELLO, TOMCELL PHONE SPLIT DISTRIBUTIONAPR20081101-42010-202TELEPHONE2.40
04/0804/08/2008494473403OZZELLO, TOMCELL PHONE SPLIT DISTRIBUTIONAPR20082101-44010-202TELEPHONE2.10
04/0804/08/2008494473403OZZELLO, TOMCELL PHONE SPLIT DISTRIBUTIONAPR20083705-48100-202TELEPHONE15.00
04/0804/08/2008494473403OZZELLO, TOMCELL PHONE SPLIT DISTRIBUTIONAPR20084706-48200-202TELEPHONE9.00
04/0804/08/2008494473403OZZELLO, TOMCELL PHONE SPLIT DISTRIBUTIONAPR20085707-48300-202TELEPHONE1.50
Total 49447:30.00
PLANT HEALTH ASSOCIA
04/0804/08/2008494481564PLANT HEALTH - MAR898-081101-42040-103PROF & CONSULTANT SERVICES775.50
PLANT HEALTH ASSOCIA
04/0804/08/2008494481564PLANT HEALTH - MAR898-082902-45560-110OTHER11.75
PLANT HEALTH ASSOCIA
04/0804/08/2008494481564PLANT HEALTH - MAR898-083902-45590-110OTHER23.50
PLANT HEALTH ASSOCIA
04/0804/08/2008494481564PLANT HEALTH - MAR898-084902-45600-110OTHER11.75
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 49448:822.50
PORTA-POT SANITATION
04/0804/08/2008494493114PORTA POT RENTAL21661101-44010-212OTHER CONTRACTUAL SERVICES506.43
Total 49449:506.43
PUBLIC SAFETY, MN DECJDN CONNECT & OPERATIONS - 1SP07 MN0821
04/0804/08/2008494503821101-41510-212OTHER CONTRACTUAL SERVICES270.00
Total 49450:270.00
RIVER TOWN NEWSPAP20467729/20
04/0804/08/2008494513339ADV ORDINANCE 2008-102-011101-40100-205PRINTING & PUBLISHING136.50
RIVER TOWN NEWSPAP20467729/20
04/0804/08/2008494513339ADV OPEN HOUSE2101-40100-205PRINTING & PUBLISHING79.84
Total 49451:216.34
04/0804/08/2008494521754STILLWATER GAZETTEADV OPEN HOUSE 2/13811511101-40100-205PRINTING & PUBLISHING305.10
ADV CITY COUNCIL MTG AGENDA 3/2
04/0804/08/2008494521754STILLWATER GAZETTE8219941101-40100-205PRINTING & PUBLISHING67.65
04/0804/08/2008494521754STILLWATER GAZETTEADV PUBLIC HEARING 3/288228321902-45600-110OTHER55.30
04/0804/08/2008494521754STILLWATER GAZETTEADV PUBLIC HEARING 3/288228621902-45590-110OTHER55.30
04/0804/08/2008494521754STILLWATER GAZETTEADV PUBLIC HEARING 3/288228641101-40100-205PRINTING & PUBLISHING41.48
Total 49452:524.83
04/0804/08/2008494533702TETZLAFF, JUDYREIMB FOR MILEAGE - MARMAR20081101-40600-203TRAVEL CONFERENCE SCHOOLS16.97
04/0804/08/2008494533702TETZLAFF, JUDYREIMB FOR MILEAGE - MARMAR20082705-48100-203TRAVEL CONFERENCE & SCHOOL2.26
04/0804/08/2008494533702TETZLAFF, JUDYREIMB FOR MILEAGE - MARMAR20083706-48200-203TRAVEL CONFERENCE & SCHOOL2.26
04/0804/08/2008494533702TETZLAFF, JUDYREIMB FOR MILEAGE - MARMAR20084707-48300-203TRAVEL CONFERENCE & SCHOOL1.13
Total 49453:22.62
04/0804/08/2008494543699PINSKI, JENNIFERREIMB FOR MILEAGE - MARMAR20081101-40400-203TRAVEL, CONFERENCE, SCHOOLS180.39
Total 49454:180.39
04/0804/08/2008494551854TOWER ASPHALT INCOMEGA MIX411601101-42010-311OTHER MATERIAL & SUPPLIES557.21
Total 49455:557.21
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
TRANSPORTATION, MN T79 2130004
04/0804/08/2008494561536PARK SIGNS1101-44010-311OTHER MATERIAL & SUPPLIES447.28
Total 49456:447.28
04/0804/08/2008494571680U S INTERNETSECURENCE SUPPORT 4/14 - 5/13/087788421101-40650-212OTHER CONTRACTUAL SERVICES57.50
Total 49457:57.50
04/0804/08/200849458917VAN PAPER COMPANYCOFFEE FILTERS074962-001101-40000-311OTHER MATERIAL & SUPPLIES14.61
Total 49458:14.61
04/0804/08/2008494591664VERIZON WIRELESSCELL PHONE18359924091101-41510-202TELEPHONE193.24
04/0804/08/2008494591664VERIZON WIRELESSCELL PHONE18359924092101-41530-202TELEPHONE36.40
04/0804/08/2008494591664VERIZON WIRELESSCELL PHONE18359924093101-42010-202TELEPHONE.67
04/0804/08/2008494591664VERIZON WIRELESSCELL PHONE18359924094101-44010-202TELEPHONE.58
04/0804/08/2008494591664VERIZON WIRELESSCELL PHONE18359924095705-48100-202TELEPHONE4.17
04/0804/08/2008494591664VERIZON WIRELESSCELL PHONE18359924096706-48200-202TELEPHONE10.84
04/0804/08/2008494591664VERIZON WIRELESSCELL PHONE18359924097707-48300-202TELEPHONE.42
Total 49459:246.32
WASHINGTON CTY ASSE
04/0804/08/2008494601701SPEC ASMT BILLING PAY 2008598271101-40000-311OTHER MATERIAL & SUPPLIES380.00
Total 49460:380.00
5165720358.
04/0804/08/20084946150XCEL ENERGYELECTRIC UTILITY1101-40000-206UTILITIES3,108.82
5165720358.
04/0804/08/20084946150XCEL ENERGYELECTRIC UTILITY2705-48100-206UTILITIES499.50
5165720369.
04/0804/08/20084946150XCEL ENERGYFIRE SIREN1101-41540-206UTILITIES6.72
5165720381.
04/0804/08/20084946150XCEL ENERGYSTREET LIGHT UTILITY1101-42030-206UTILITIES4,044.81
5184723624.
04/0804/08/20084946150XCEL ENERGYELECTRIC UTILITY1101-42010-206UTILITIES47.81
65720405.14
04/0804/08/20084946150XCEL ENERGYELECTRIC UTILITY1705-48100-206UTILITIES249.33
Total 49461:7,956.99
NLC CONGRESS OF CITIES CONF RE
04/0804/16/2008494623405NATL LEAGUE OF CITIES041620081101-40100-203TRAVEL, CONFERENCE, SCHOOLS565.00
Total 49462:565.00
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 58
Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
OAK PARK HEIGHTS, CIT
04/0804/18/2008494631242PURCHASE 4M FUNDS041820081901-10900-000INVESTMENTS - AT PAR42,000.00
Total 49463:42,000.00
M
04/0804/18/2008418200813REVENUE, MN DEPT OFSALES & USE TAX - MARMAR20081705-21600-000DUE TO STATE-SALES TAX579.00
M
04/0804/18/2008418200813REVENUE, MN DEPT OFSALES & USE TAX - MARMAR20082101-41510-311OTHER MATERIALS & SUPPLIES21.00
Total 4182008:600.00
OAK PARK HEIGHTS, CIT
04/0804/22/2008494641242PURCHASE 4M FUNDS042220081901-10900-000INVESTMENTS - AT PAR60,000.00
Total 49464:60,000.00
AGGREGATE INDUSTRIE
04/0804/22/2008494653568GRAVEL19206701101-42010-311OTHER MATERIAL & SUPPLIES14.14
Total 49465:14.14
ANCHOBAYPRO OAKGR
04/0804/22/2008494663835REFUND ESCROW BALANCE903-412801903-41280-110OTHER11,977.57
Total 49466:11,977.57
BAYPORT PRINTING HO
04/0804/22/2008494673834NEWSLETTER10381-L1101-40100-205PRINTING & PUBLISHING1,350.00
Total 49467:1,350.00
04/0804/22/2008494687BONESTROO INCENGINEERING SERVICES 3/2 - 3/29041120081101-41000-103PROF & CONSULTANT SERVICES1,462.50
04/0804/22/2008494687BONESTROO INCENGINEERING SERVICES 3/2 - 3/29041120082401-44444-103PROF & CONSULTANT SERVICES24,090.46
04/0804/22/2008494687BONESTROO INCENGINEERING SERVICES 3/2 - 3/29041120083902-45050-110OTHER391.18
04/0804/22/2008494687BONESTROO INCENGINEERING SERVICES 3/2 - 3/29041120084902-45350-110OTHER367.18
04/0804/22/2008494687BONESTROO INCENGINEERING SERVICES 3/2 - 3/29041120085902-45450-110Other255.02
04/0804/22/2008494687BONESTROO INCENGINEERING SERVICES 3/2 - 3/29041120086902-45470-110Other623.01
04/0804/22/2008494687BONESTROO INCENGINEERING SERVICES 3/2 - 3/29041120087902-45520-110OTHER121.83
04/0804/22/2008494687BONESTROO INCENGINEERING SERVICES 3/2 - 3/29041120088902-45600-110OTHER120.00
Total 49468:27,431.18
04/0804/22/2008494693836BRACKEY, ROBERTREFUND ESCROW BALANCE902-455501902-45550-110OTHER6,000.00
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 49469:6,000.00
DENNY HECKER STILLW
04/0804/22/20084947037002008 FORD EXPEDITION MAINTFOCS613541101-41510-208MAINT & REPAIR OF EQUIP30.60
DENNY HECKER STILLW
04/0804/22/20084947037002007 FORD EXPEDITION MAINTFOCS613631101-41510-208MAINT & REPAIR OF EQUIP260.55
DENNY HECKER STILLW
04/0804/22/20084947037002007 FORD CROWN VIC MAINTFOCS613931101-41510-208MAINT & REPAIR OF EQUIP30.60
Total 49470:321.75
04/0804/22/2008494712047DPC INDUSTRIES INCHYDROFLUOROSILICIC ACID82700561-081705-48100-301CHEMICAL SUPPLIES387.29
Total 49471:387.29
REFUND HYDRANT CONNECTION CL
04/0804/22/2008494723832FENDLER PATTERSON042220081705-37050-000OTHER SERVICES1,347.60
Total 49472:1,347.60
GUARANTEED CLEAN IN
04/0804/22/2008494733479GENERAL CLEANING - APR184711101-40000-212OTHER CONTRACTUAL SERVICES699.71
Total 49473:699.71
HD SUPPLY WATERWOR
04/0804/22/20084947417141 1/2" METER & SR 1 1/2 ECR/TP70098081705-48100-311OTHER MATERIALS & SUPPLIES1,143.40
Total 49474:1,143.40
04/0804/22/200849475156HEALTH, MN DEPT OFWATER CONNECTIONS - 1ST QTR1ST QTR1705-22810-000DUE TO STATE-WATER CONN FEE2,002.00
Total 49475:2,002.00
04/0804/22/200849476104HLB TAUTGES REDPATH2007 AUDIT PROGRESS BILL001848281101-40670-103PROF & CONSULTANT SERVICES9,672.39
04/0804/22/200849476104HLB TAUTGES REDPATH2007 AUDIT PROGRESS BILL001848282500-44444-103PROF & CONSULTANT SERVICES10,500.00
04/0804/22/200849476104HLB TAUTGES REDPATH2007 AUDIT PROGRESS BILL001848283705-48100-103PROF & CONSULTANT SERVICES3,500.00
04/0804/22/200849476104HLB TAUTGES REDPATH2007 AUDIT PROGRESS BILL001848284706-48200-103PROF & CONSULTANT SERVICES3,500.00
Total 49476:27,172.39
04/0804/22/2008494773833HOEPPNER, GEORGERECYCLING AWARD040320081101-42510-704RECYCLING AWARD25.00
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 60
Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 49477:25.00
HSBC BUSINESS SOLUTI
04/0804/22/2008494781709OFFICE SUPPLIES040620081101-40600-303OFFICE SUPPLIES25.87
HSBC BUSINESS SOLUTI
04/0804/22/2008494781709PRINTER040620082101-40400-311OTHER MATERIALS & SUPPLIES185.28
HSBC BUSINESS SOLUTI
04/0804/22/2008494781709MISC040620083101-40000-311OTHER MATERIAL & SUPPLIES46.56
HSBC BUSINESS SOLUTI
04/0804/22/2008494781709CAMERA040620084101-42010-311OTHER MATERIAL & SUPPLIES16.61
HSBC BUSINESS SOLUTI
04/0804/22/2008494781709CAMERA040620085101-44010-311OTHER MATERIAL & SUPPLIES14.53
HSBC BUSINESS SOLUTI
04/0804/22/2008494781709CAMERA040620086705-48100-311OTHER MATERIALS & SUPPLIES103.82
HSBC BUSINESS SOLUTI
04/0804/22/2008494781709CAMERA040620087706-48200-311OTHER MATERIALS & SUPPLIES62.29
HSBC BUSINESS SOLUTI
04/0804/22/2008494781709CAMERA040620088707-48300-311OTHER MATERIALS & SUPPLIES10.38
Total 49478:465.34
INNOVATIVE OFFICE SO
04/0804/22/2008494793066BATTERIESPPS-116481101-41510-311OTHER MATERIALS & SUPPLIES2.95
Total 49479:2.95
04/0804/22/2008494803349INTL CODE COUNCIL INCBLDG INSPECTION BOOKS0985387-IN1101-41530-310BOOKS & PERIODICALS105.50
04/0804/22/2008494803349INTL CODE COUNCIL INC2006 IPMC FUNDAMENTAL0985737-IN1101-41530-310BOOKS & PERIODICALS60.00
Total 49480:165.50
04/0804/22/2008494813757KEEPRS INCREPLACE HEADLIGHT FLASHER887361101-41510-208MAINT & REPAIR OF EQUIP70.00
04/0804/22/2008494813757KEEPRS INCDECOMISSION OLD SQUAD887381101-41510-208MAINT & REPAIR OF EQUIP210.00
04/0804/22/2008494813757KEEPRS INCDECOMISSION OLD SQUAD887391101-41510-208MAINT & REPAIR OF EQUIP70.00
Total 49481:350.00
04/0804/22/20084948237LEEF BROS. INC.MAT CLEANING15168151101-40000-212OTHER CONTRACTUAL SERVICES30.00
Total 49482:30.00
04/0804/22/2008494833600LEROUX, CHUCKMEETING PER DIEM - APRAPR20081101-40500-209MEETING PER DIEMS25.00
Total 49483:25.00
04/0804/22/2008494843095LILJEGREN, MICHAELMEETING PER DIEM - APRAPR20081101-40500-209MEETING PER DIEMS25.00
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 49484:25.00
M J RALEIGH TRUCKING
04/0804/22/20084948558SNOW PLOWING SERVICES033120081101-42020-212OTHER CONTRACTUAL SERVICES16,582.67
Total 49485:16,582.67
04/0804/22/2008494861491MENARDS - STILLWATERMISC SUPPLIES127861705-48100-311OTHER MATERIALS & SUPPLIES8.57
04/0804/22/2008494861491MENARDS - STILLWATERSHOP SUPPLIES133861101-42010-311OTHER MATERIAL & SUPPLIES2.71
04/0804/22/2008494861491MENARDS - STILLWATERSHOP SUPPLIES133862101-44010-311OTHER MATERIAL & SUPPLIES2.37
04/0804/22/2008494861491MENARDS - STILLWATERSHOP SUPPLIES133863705-48100-311OTHER MATERIALS & SUPPLIES16.95
04/0804/22/2008494861491MENARDS - STILLWATERSHOP SUPPLIES133864706-48200-311OTHER MATERIALS & SUPPLIES10.17
04/0804/22/2008494861491MENARDS - STILLWATERSHOP SUPPLIES133865707-48300-311OTHER MATERIALS & SUPPLIES1.70
Total 49486:42.47
MET COUNCIL ENVIRON
04/0804/22/20084948741WASTEWATER - MAY00008705481706-48200-213METRO SEWER SERVICE CHARGE29,687.07
Total 49487:29,687.07
04/0804/22/2008494881911MISTER CAR WASHCAR WASHES - MAR033120081101-41510-212OTHER CONTRACTUAL SERVICES67.20
04/0804/22/2008494881911MISTER CAR WASHFUEL - MAR033120082101-41510-307MOTOR FUELS & LUBRICANTS1,377.81
04/0804/22/2008494881911MISTER CAR WASHFUEL - MAR033120083101-41530-307MOTOR FUELS & LUBRICANTS72.60
04/0804/22/2008494881911MISTER CAR WASHCAR WASHES - MAR033120084101-41530-212OTHER CONTRACTUAL SERVICES7.70
Total 49488:1,525.31
REFUND OVERCHARGED UTILITY BIL
04/0804/22/2008494893838NATURAL NAILS042220081990-11105-000UTILITY CASH CLEARING61.51
Total 49489:61.51
04/0804/22/2008494903716OFFICE MAX INCOFFICE SUPPLIES2948261101-40600-303OFFICE SUPPLIES42.96
04/0804/22/2008494903716OFFICE MAX INCOFFICE SUPPLIES2948262101-40000-303OFFICE SUPPLIES31.40
Total 49490:74.36
04/0804/22/2008494913601POWELL, MARKMEETING PER DIEM - APRAPR20081101-40500-209MEETING PER DIEMS25.00
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 49491:25.00
04/0804/22/200849492344QWESTLOCAL PHONE SERVICES - APR040120081705-48100-202TELEPHONE137.39
04/0804/22/200849492344QWESTLOCAL PHONE SERVICES - APR04012008-21101-41510-202TELEPHONE102.24
Total 49492:239.63
RIVER VALLEY ATHLETI
04/0804/22/2008494933837PHYSICAL FITNESS TESTING041720081101-41510-212OTHER CONTRACTUAL SERVICES10.65
RIVER VALLEY ATHLETI
04/0804/22/2008494933837PHYSICAL FITNESS TESTING041720082101-41530-212OTHER CONTRACTUAL SERVICES10.65
RIVER VALLEY ATHLETI
04/0804/22/2008494933837PHYSICAL FITNESS TESTING041720083101-42010-212OTHER CONTRACTUAL SERVICES.85
RIVER VALLEY ATHLETI
04/0804/22/2008494933837PHYSICAL FITNESS TESTING041720084101-44010-212OTHER CONTRACTUAL SERVICES.75
RIVER VALLEY ATHLETI
04/0804/22/2008494933837PHYSICAL FITNESS TESTING041720085705-48100-212OTHER CONTRACTUAL SERVICES5.32
RIVER VALLEY ATHLETI
04/0804/22/2008494933837PHYSICAL FITNESS TESTING041720086706-48200-212OTHER CONTRACTUAL SERVICES3.20
RIVER VALLEY ATHLETI
04/0804/22/2008494933837PHYSICAL FITNESS TESTING041720087707-48300-212OTHER CONTRACTUAL SERVICES.53
Total 49493:31.95
04/0804/22/2008494943248RIVER VALLEY PRINTINGSPRING CLEAN UP POSTCARDS95131101-42510-205PRINTING & PUBLISHING193.83
Total 49494:193.83
ROSE FLORAL & GREEN
04/0804/22/200849495192FLOWERS - CHAMBERLAIN3583301101-40000-311OTHER MATERIAL & SUPPLIES58.52
Total 49495:58.52
04/0804/22/2008494962085RUNK, MIKEMEETING PER DIEM - APRAPR20081101-40500-209MEETING PER DIEMS25.00
Total 49496:25.00
SPECIALTY CONTRACTI
04/0804/22/2008494973696RADIO RECEIVER & TRANSMITTER154431101-40000-207MAINT & REP OF BLDG & STRU125.00
Total 49497:125.00
ST CROIX TREE SERVIC
04/0804/22/200849498663PRUNED BLVD & PARK TREES472471101-42520-212OTHER CONTRACTUAL SERVICES16,360.53
Total 49498:16,360.53
04/0804/22/2008494991754STILLWATER GAZETTESUBSCRIPTIONS - 2 COPIES042120081101-40000-408SUBSCRIPTIONS & MEMBERSHIPS218.00
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 63
Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
04/0804/22/2008494991754STILLWATER GAZETTEADV REQUEST FOR PROPOSAL8244531405-44444-205PRINTING AND PUBLISHING28.70
04/0804/22/2008494991754STILLWATER GAZETTEADV 2008 TRAIL & PARK IMPRV 4/148266731401-44444-205PRINTING & PUBLISHING57.40
04/0804/22/2008494991754STILLWATER GAZETTEADV FOR BIDS 4/78266871101-40100-205PRINTING & PUBLISHING24.60
04/0804/22/2008494991754STILLWATER GAZETTEADV PLANNING COMM MTG 4/98266891101-40100-205PRINTING & PUBLISHING49.20
04/0804/22/2008494991754STILLWATER GAZETTEADV CITY COUNCIL MTG AGENDA 4/88266941101-40100-205PRINTING & PUBLISHING53.30
04/0804/22/2008494991754STILLWATER GAZETTEADV SUMMER PARK ATTENDANTS8268471101-40100-205PRINTING & PUBLISHING116.77
Total 49499:547.97
04/0804/22/2008495003597SURPLUS SERVICESFILE CABINET200238191101-42010-311OTHER MATERIAL & SUPPLIES8.00
04/0804/22/2008495003597SURPLUS SERVICESFILE CABINET200238192101-44010-311OTHER MATERIAL & SUPPLIES7.00
04/0804/22/2008495003597SURPLUS SERVICESFILE CABINET200238193705-48100-311OTHER MATERIALS & SUPPLIES50.00
04/0804/22/2008495003597SURPLUS SERVICESFILE CABINET200238194706-48200-311OTHER MATERIALS & SUPPLIES30.00
04/0804/22/2008495003597SURPLUS SERVICESFILE CABINET200238195707-48300-311OTHER MATERIALS & SUPPLIES5.00
Total 49500:100.00
04/0804/22/200849501282TOWER ASPHALT INCOMEGA MIX411711101-42010-311OTHER MATERIAL & SUPPLIES270.94
Total 49501:270.94
TR COMPUTER SALES INSUSPENDED PROJECTOR KIT & CAB
04/0804/22/2008495021370303661101-40650-212OTHER CONTRACTUAL SERVICES213.00
Total 49502:213.00
04/0804/22/20084950379UNIFORMS UNLIMITEDHAT BADGE4212641101-41510-312UNIFORMS76.68
04/0804/22/20084950379UNIFORMS UNLIMITEDUNIFORM ALLOWANCE - HOPPE4213991101-41510-312UNIFORMS403.48
04/0804/22/20084950379UNIFORMS UNLIMITEDUNIFORM ALLOWANCE - DEROSIER4220191101-41510-312UNIFORMS310.18
04/0804/22/20084950379UNIFORMS UNLIMITEDBADGE SHEILDS4224081101-41510-312UNIFORMS215.68
Total 49503:1,006.02
VEOLIA ENVIRONMENTA
04/0804/22/2008495041711GARBAGE SERVICE - MAR6640731101-42510-210CLEANING & WASTE REMOVAL16,290.47
Total 49504:16,290.47
VISU-SEWER CLEAN & S
04/0804/22/2008495053605SEWER CLEANING & TELEVISING199371706-48200-212OTHER CONTRACTUAL SERVICES16,013.01
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 49505:16,013.01
04/0804/22/200849506872WAL-MARTOFFICE SUPPLIES041620081101-41510-303OFFICE SUPPLIES13.18
04/0804/22/200849506872WAL-MARTBATTERIES & KEYS041620082101-41510-311OTHER MATERIALS & SUPPLIES15.47
Total 49506:28.65
04/0804/22/2008495073359WASESCHA, WARRENMEETING PER DIEM - APRAPR20081101-40500-209MEETING PER DIEMS25.00
Total 49507:25.00
WASHINGTON CTY TAX
04/0804/22/2008495081801TOP 10, TAX CAP, TAX ROLL 2008601201101-40000-311OTHER MATERIAL & SUPPLIES160.00
Total 49508:160.00
5165720392.
04/0804/22/20084950950XCEL ENERGYELECTRIC UTILITY1101-44010-206UTILITIES75.13
5165720416.
04/0804/22/20084950950XCEL ENERGYELECTRIC & GAS UTILITY1101-42010-206UTILITIES129.88
5165720416.
04/0804/22/20084950950XCEL ENERGYELECTRIC & GAS UTILITY2101-42030-206UTILITIES811.94
5165720416.
04/0804/22/20084950950XCEL ENERGYELECTRIC & GAS UTILITY3101-44010-206UTILITIES479.57
5165720416.
04/0804/22/20084950950XCEL ENERGYELECTRIC & GAS UTILITY4706-48200-206UTILITIES417.05
5171678018.
04/0804/22/20084950950XCEL ENERGYELECTRIC UTILITY1101-42030-206UTILITIES54.62
5182379053.
04/0804/22/20084950950XCEL ENERGYELECTRIC UTILITY1101-44010-206UTILITIES16.36
Total 49509:1,984.55
05/0805/05/2008495103647MCLEODUSALOCAL PHONE SERVICE 4/18 - 5/1746147131101-40400-202TELEPHONE254.26
05/0805/05/2008495103647MCLEODUSALOCAL PHONE SERVICE 4/18 - 5/1746147132101-40600-202TELEPHONE61.32
05/0805/05/2008495103647MCLEODUSALOCAL PHONE SERVICE 4/18 - 5/1746147133101-41510-202TELEPHONE463.28
05/0805/05/2008495103647MCLEODUSALOCAL PHONE SERVICE 4/18 - 5/1746147134101-41530-202TELEPHONE79.03
05/0805/05/2008495103647MCLEODUSALOCAL PHONE SERVICE 4/18 - 5/1746147135101-42010-202TELEPHONE3.16
05/0805/05/2008495103647MCLEODUSALOCAL PHONE SERVICE 4/18 - 5/1746147136101-44010-202TELEPHONE108.99
05/0805/05/2008495103647MCLEODUSALOCAL PHONE SERVICE 4/18 - 5/1746147137705-48100-202TELEPHONE19.76
05/0805/05/2008495103647MCLEODUSALOCAL PHONE SERVICE 4/18 - 5/1746147138706-48200-202TELEPHONE11.85
05/0805/05/2008495103647MCLEODUSALOCAL PHONE SERVICE 4/18 - 5/1746147139707-48300-202TELEPHONE1.98
Total 49510:1,003.63
OAK PARK HEIGHTS, CIT
05/0805/07/2008495111242PURCHASE 4M FUNDS050720081901-10900-000INVESTMENTS - AT PAR60,000.00
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 65
Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 49511:60,000.00
BLUE CROSS BLUE SHIEM
05/0805/08/200850620083040PREMIUM - MAY050620081101-20960-000HEALTH INSURANCE PAYABLE3,234.66
BLUE CROSS BLUE SHIEM
05/0805/08/200850620083040PREMIUM - MAY050620082101-20970-000COBRA INS PREMIUM PAYABLE513.00
BLUE CROSS BLUE SHIEM
05/0805/08/200850620083040PREMIUM - MAY050620083101-40690-415EMPLOYEE HEALTH LIFE & DENTAL19,498.73
BLUE CROSS BLUE SHIEM
05/0805/08/200850620083040PREMIUM - MAY050620084705-48100-415EMPLOYEE HEALTH LIFE & DENT1,931.31
BLUE CROSS BLUE SHIEM
05/0805/08/200850620083040PREMIUM - MAY050620085706-48200-415EMPLOYEE HEALTH LIFE & DENT1,248.46
BLUE CROSS BLUE SHIEM
05/0805/08/200850620083040PREMIUM - MAY050620086707-48300-415EMPLOYEE HEALTH LIFE & DENT249.69
Total 5062008:26,675.85
FIRST STATE BANK & TR
05/0805/12/20084951226PURCHASE CD 12 MOS @ 2.65%051220081901-10900-000INVESTMENTS - AT PAR200,000.00
Total 49512:200,000.00
OAK PARK HEIGHTS, CIT
05/0805/13/2008495131242PURCHASE 4M FUNDS051320081901-10900-000INVESTMENTS - AT PAR50,000.00
Total 49513:50,000.00
ANIMAL HUMANE SOCIE
05/0805/13/200849514589ANIMAL CONTROL 1/1 - 3/31/08033120081101-41550-212OTHER CONTRACTUAL SERVICES137.15
Total 49514:137.15
05/0805/13/2008495151577APPOLLO SYSTEMSSECURITY SERVICE 3RD QTR795561101-40000-212OTHER CONTRACTUAL SERVICES67.10
Total 49515:67.10
05/0805/13/2008495161913ASSURANT BENEFITSPREMIUM - MAYMAY20081101-40690-416EMPLOYEE DISABILITY INS648.02
05/0805/13/2008495161913ASSURANT BENEFITSPREMIUM - MAYMAY20082705-48100-416EMPLOYEE DISABILITY INS66.64
05/0805/13/2008495161913ASSURANT BENEFITSPREMIUM - MAYMAY20083706-48200-416EMPLOYEE DISABILITY INS42.01
05/0805/13/2008495161913ASSURANT BENEFITSPREMIUM - MAYMAY20084707-48300-416EMPLOYEE DISABILITY INS7.92
Total 49516:764.59
BAYPORT PRINTING HO
05/0805/13/2008495173834BUSINESS CARDS/LETTERHEAD10541-L1101-41510-303OFFICE SUPPLIES244.95
Total 49517:244.95
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
05/0805/13/2008495181335BEAUDET, DAVIDREIMB FOR MILEAGE & HOTEL050320081101-40100-203TRAVEL, CONFERENCE, SCHOOLS256.94
Total 49518:256.94
05/0805/13/2008495197BONESTROO INCENGINEERING SERVICES - 3/30 - 4/26050620081101-41000-103PROF & CONSULTANT SERVICES514.58
05/0805/13/2008495197BONESTROO INCENGINEERING SERVICES - 3/30 - 4/26050620082401-44444-103PROF & CONSULTANT SERVICES24,196.98
05/0805/13/2008495197BONESTROO INCENGINEERING SERVICES - 3/30 - 4/26050620083500-44444-103PROF & CONSULTANT SERVICES68.00
05/0805/13/2008495197BONESTROO INCENGINEERING SERVICES - 3/30 - 4/26050620084902-45020-110OTHER120.00
05/0805/13/2008495197BONESTROO INCENGINEERING SERVICES - 3/30 - 4/26050620085902-45050-110OTHER555.46
05/0805/13/2008495197BONESTROO INCENGINEERING SERVICES - 3/30 - 4/26050620086902-45350-110OTHER584.05
05/0805/13/2008495197BONESTROO INCENGINEERING SERVICES - 3/30 - 4/26050620087902-45470-110Other536.14
05/0805/13/2008495197BONESTROO INCENGINEERING SERVICES - 3/30 - 4/26050620088902-45570-110OTHER337.12
05/0805/13/2008495197BONESTROO INCENGINEERING SERVICES - 3/30 - 4/26050620089902-45610-110OTHER120.00
05/0805/13/2008495197BONESTROO INCENGINEERING SERVICES - 3/30 - 4/260506200810902-45620-110OTHER217.12
05/0805/13/2008495197BONESTROO INCENGINEERING SERVICES - 3/30 - 4/260506200811902-45630-110OTHER302.83
Total 49519:27,552.28
BUBERL RECYCLING & C
05/0805/13/200849520888YARD WASTE359851101-44010-212OTHER CONTRACTUAL SERVICES30.00
Total 49520:30.00
05/0805/13/2008495213474CARTRIDGE WORLDINK CARTRIDGE & TONER39631101-41510-303OFFICE SUPPLIES113.92
Total 49521:113.92
05/0805/13/2008495223738CCP INDUSTRIES INCCHLOROSCENT SCREEN W/BLOCKIN000333421101-40000-302CLEANING SUPPLIES110.86
Total 49522:110.86
CENTURY POWER EQUI
05/0805/13/200849523751BLADES & BLADE HANGERS4119391101-42010-311OTHER MATERIAL & SUPPLIES16.95
CENTURY POWER EQUI
05/0805/13/200849523751BLADES & BLADE HANGERS4119392101-44010-311OTHER MATERIAL & SUPPLIES14.83
CENTURY POWER EQUI
05/0805/13/200849523751BLADES & BLADE HANGERS4119393705-48100-311OTHER MATERIALS & SUPPLIES105.94
CENTURY POWER EQUI
05/0805/13/200849523751BLADES & BLADE HANGERS4119394706-48200-311OTHER MATERIALS & SUPPLIES63.56
CENTURY POWER EQUI
05/0805/13/200849523751BLADES & BLADE HANGERS4119395707-48300-311OTHER MATERIALS & SUPPLIES10.60
Total 49523:211.88
DAKOTA CTY RECEIVING
05/0805/13/2008495243421DETOX - APR215751101-41510-212OTHER CONTRACTUAL SERVICES67.00
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 49524:67.00
05/0805/13/2008495253145DEEP ROCK WATER COWATER COOLER RENTAL64243181101-40000-403RENT OF EQUIPMENT76.52
Total 49525:76.52
05/0805/13/2008495261377DEROSIER, BRIANREIMB FOR HOTEL & MEALS042520081101-41510-203TRAVEL, CONFERENCE, SCHOOLS437.02
Total 49526:437.02
REIMB FOR MILEAGE & PARKING 3/28
05/0805/13/2008495273840EATON, ERIC043020081101-40400-203TRAVEL, CONFERENCE, SCHOOLS10.75
REIMB FOR MILEAGE & PARKING 3/28
05/0805/13/2008495273840EATON, ERIC043020082101-42010-203TRAVEL, CONFERENCE, SCHOOLS.72
REIMB FOR MILEAGE & PARKING 3/28
05/0805/13/2008495273840EATON, ERIC043020083101-44010-203TRAVEL, CONFERENCE, SCHOOLS.63
REIMB FOR MILEAGE & PARKING 3/28
05/0805/13/2008495273840EATON, ERIC043020084705-48100-203TRAVEL CONFERENCE & SCHOOL4.50
REIMB FOR MILEAGE & PARKING 3/28
05/0805/13/2008495273840EATON, ERIC043020085706-48200-203TRAVEL CONFERENCE & SCHOOL2.70
REIMB FOR MILEAGE & PARKING 3/28
05/0805/13/2008495273840EATON, ERIC043020086707-48300-203TRAVEL CONFERENCE & SCHOOL.45
Total 49527:19.75
ECKBERG LAMMERS BRI
05/0805/13/20084952821PROSECUTION LEGAL SRVS - APR04 20081101-41510-103PROF & CONSULTANT SERVICES3,708.92
ECKBERG LAMMERS BRI
05/0805/13/20084952821LEGAL SERVICES - APR880241101-40200-103PROF & CONSULTANT SERVICES1,520.61
ECKBERG LAMMERS BRI
05/0805/13/20084952821LEGAL SERVICES - APR880242735-44444-103PROFESSIONAL SERVICES195.00
ECKBERG LAMMERS BRI
05/0805/13/20084952821LEGAL SERVICES - APR880243902-45450-110Other32.50
ECKBERG LAMMERS BRI
05/0805/13/20084952821LEGAL SERVICES - APR880244902-45510-110OTHER130.00
ECKBERG LAMMERS BRI
05/0805/13/20084952821LEGAL SERVICES - APR880245902-45600-110OTHER130.00
ECKBERG LAMMERS BRI
05/0805/13/20084952821LEGAL SERVICES - APR880246902-45610-110OTHER97.50
ECKBERG LAMMERS BRI
05/0805/13/20084952821LEGAL SERVICES - APR880247902-45630-110OTHER97.50
ECKBERG LAMMERS BRI
05/0805/13/20084952821LEGAL SERVICES - APR880248902-45590-110OTHER130.00
Total 49528:6,042.03
05/0805/13/2008495293841G & K SERVICESMAT CLEANING12960097071101-40000-212OTHER CONTRACTUAL SERVICES92.68
Total 49529:92.68
GOPHER STATE ONE-CA
05/0805/13/200849530379GOPHER STATE SPLIT80407271705-48100-212OTHER CONTRACTUAL SERVICES38.18
GOPHER STATE ONE-CA
05/0805/13/200849530379GOPHER STATE SPLIT80407272706-48200-212OTHER CONTRACTUAL SERVICES38.18
GOPHER STATE ONE-CA
05/0805/13/200849530379GOPHER STATE SPLIT80407273707-48300-212OTHER CONTRACTUAL SERVICES38.19
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 49530:114.55
GUARANTEED CLEAN IN
05/0805/13/2008495313479GENERAL CLEANING - MAY185471101-40000-212OTHER CONTRACTUAL SERVICES699.71
Total 49531:699.71
05/0805/13/200849532468HAUSKEN, MICHAEL SREIMB FOR MILEAGE 4/14 - 4/17050120081101-41510-203TRAVEL, CONFERENCE, SCHOOLS148.47
05/0805/13/200849532468HAUSKEN, MICHAEL SREIMB FOR UNIFORM ALLOWANCE791101-41510-312UNIFORMS18.09
Total 49532:166.56
05/0805/13/200849533200HERITAGE PRINTINGCORRECTION NOTICES176101101-41530-311OTHER MATERIAL & SUPPLIES216.67
Total 49533:216.67
05/0805/13/200849534104HLB TAUTGES REDPATHFINAL BILLING 2007 AUDIT001858831101-40670-103PROF & CONSULTANT SERVICES2,076.83
Total 49534:2,076.83
HSBC BUSINESS SOLUTI
05/0805/13/2008495351709TONER050620081101-41510-303OFFICE SUPPLIES71.69
HSBC BUSINESS SOLUTI
05/0805/13/2008495351709USB CABLE050620082101-42010-303OFFICE SUPPLIES2.38
HSBC BUSINESS SOLUTI
05/0805/13/2008495351709USB CABLE050620083101-44010-303OFFICE SUPPLIES2.09
HSBC BUSINESS SOLUTI
05/0805/13/2008495351709USB CABLE050620084705-48100-303OFFICE SUPPLIES14.91
HSBC BUSINESS SOLUTI
05/0805/13/2008495351709USB CABLE050620085706-48200-303OFFICE SUPPLIES8.94
HSBC BUSINESS SOLUTI
05/0805/13/2008495351709USB CABLE050620086707-48300-303OFFICE SUPPLIES1.49
Total 49535:101.50
05/0805/13/200849536758HULTMAN, JULIE AREIMB FOR MILEAGE 1/11 - 4/30050920081101-40400-203TRAVEL, CONFERENCE, SCHOOLS44.99
05/0805/13/200849536758HULTMAN, JULIE AREIMB FOR MILEAGE 1/11 - 4/30050920082101-41530-203TRAVEL, CONFERENCE, SCHOOLS4.65
Total 49536:49.64
05/0805/13/2008495373842i4 GRAPHICSVEHICLE GRAPHICS12901401-44444-503FURNITURE AND EQUIPMENT273.25
Total 49537:273.25
INSTRUMENTAL RESEAR
05/0805/13/2008495381982TOTAL COLIFORM BACTERIA32981705-48100-212OTHER CONTRACTUAL SERVICES57.00
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 49538:57.00
05/0805/13/2008495393608JOHNSON, ERICREIMB FOR CAR ALLOWANCE - MAYMAY20081101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00
Total 49539:250.00
05/0805/13/2008495403757KEEPRS INCINSTALL EQUIPMENT796851401-44444-505MACHINERY & AUTOMOTIVE EQUI814.73
Total 49540:814.73
THURSDAY ONLY EARLY AC 2008 - T
05/0805/13/200849541142LEAGUE OF MINN CITIES1-0000341281101-40400-203TRAVEL, CONFERENCE, SCHOOLS200.00
Total 49541:200.00
05/0805/13/2008495423600LEROUX, CHUCKMEETING PER DIEM - MAYMAY20081101-40500-209MEETING PER DIEMS25.00
Total 49542:25.00
05/0805/13/2008495433095LILJEGREN, MICHAELMEETING PER DIEM - MAYMAY20081101-40500-209MEETING PER DIEMS25.00
Total 49543:25.00
05/0805/13/2008495443249LINCOLN MUTUALPREMIUMMAY20081101-20990-000LIFE INSURANCE PAYABLE87.00
05/0805/13/2008495443249LINCOLN MUTUALPREMIUMMAY20082101-40690-415EMPLOYEE HEALTH LIFE & DENTAL279.19
05/0805/13/2008495443249LINCOLN MUTUALPREMIUMMAY20083705-48100-415EMPLOYEE HEALTH LIFE & DENT31.28
05/0805/13/2008495443249LINCOLN MUTUALPREMIUMMAY20084706-48200-415EMPLOYEE HEALTH LIFE & DENT20.03
05/0805/13/2008495443249LINCOLN MUTUALPREMIUMMAY20085707-48300-415EMPLOYEE HEALTH LIFE & DENT4.00
Total 49544:421.50
LINNER ELECTRIC CO. ICHECK FLOW LIGHT & EXHAUST FAN
05/0805/13/200849545119194721101-40000-207MAINT & REP OF BLDG & STRU712.00
Total 49545:712.00
LOFFLER COMPANIES IN
05/0805/13/2008495463544COPIER COSTS727781101-40000-212OTHER CONTRACTUAL SERVICES195.39
Total 49546:195.39
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
05/0805/13/2008495471491MENARDS - STILLWATERCEMENT, LINE LEVEL, & WOOD LATH187271101-42010-313STREET SIGNS15.46
05/0805/13/2008495471491MENARDS - STILLWATERGRAVEL195401101-42010-311OTHER MATERIAL & SUPPLIES10.06
Total 49547:25.52
05/0805/13/2008495483845MEYER, RICHARD & INARECYCLING AWARD 4/3040320081101-42510-704RECYCLING AWARD25.00
Total 49548:25.00
05/0805/13/2008495491911MISTER CAR WASHCAR WASHESAPR20081101-41510-212OTHER CONTRACTUAL SERVICES50.40
05/0805/13/2008495491911MISTER CAR WASHCAR WASHESAPR20082101-41530-212OTHER CONTRACTUAL SERVICES5.60
05/0805/13/2008495491911MISTER CAR WASHFUELAPR20083101-41510-307MOTOR FUELS & LUBRICANTS1,451.49
05/0805/13/2008495491911MISTER CAR WASHFUELAPR20084101-41530-307MOTOR FUELS & LUBRICANTS35.01
Total 49549:1,542.50
05/0805/13/2008495503570MN PIPE & EQUIPMENTHYDRANT DIFFUSER02205961705-48100-311OTHER MATERIALS & SUPPLIES1,881.00
Total 49550:1,881.00
05/0805/13/2008495513030MN WOMEN IN CITY GOVMEMBERSHIP - THOEN051320081101-40400-408SUBSCRIPTIONS & MEMBERSHIPS25.00
Total 49551:25.00
NEXTEL COMMUNICATIO936398648-0
05/0805/13/2008495523664CELL PHONE 3/27 - 4/26/081101-42010-202TELEPHONE4.40
NEXTEL COMMUNICATIO936398648-0
05/0805/13/2008495523664CELL PHONE 3/27 - 4/26/082101-44010-202TELEPHONE15.76
NEXTEL COMMUNICATIO936398648-0
05/0805/13/2008495523664CELL PHONE 3/27 - 4/26/083705-48100-202TELEPHONE27.12
NEXTEL COMMUNICATIO936398648-0
05/0805/13/2008495523664CELL PHONE 3/27 - 4/26/084706-48200-202TELEPHONE16.94
NEXTEL COMMUNICATIO936398648-0
05/0805/13/2008495523664CELL PHONE 3/27 - 4/26/085707-48300-202TELEPHONE3.39
Total 49552:67.61
NORTHWEST ASSOC CO
05/0805/13/20084955351PRIVATE PROJECT TECH SRVS - APR175621902-45510-110OTHER462.89
NORTHWEST ASSOC CO
05/0805/13/20084955351PRIVATE PROJECT TECH SRVS - APR175622902-45570-110OTHER1,574.40
NORTHWEST ASSOC CO
05/0805/13/20084955351PRIVATE PROJECT TECH SRVS - APR175623902-45590-110OTHER994.90
NORTHWEST ASSOC CO
05/0805/13/20084955351PRIVATE PROJECT TECH SRVS - APR175624902-45600-110OTHER1,190.60
NORTHWEST ASSOC CO
05/0805/13/20084955351PRIVATE PROJECT TECH SRVS - APR175625902-45610-110OTHER2,344.41
NORTHWEST ASSOC CO
05/0805/13/20084955351PRIVATE PROJECT TECH SRVS - APR175626902-45620-110OTHER2,340.91
NORTHWEST ASSOC CO
05/0805/13/20084955351MEETING RETAINER - APR175631101-40500-103PROF & CONSULTANT SERVICES1,600.00
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 71
Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 49553:10,508.11
428933410-0
05/0805/13/2008495541831OFFICE DEPOTLABELS1101-40400-303OFFICE SUPPLIES78.98
Total 49554:78.98
ORKIN PEST CONTROL I
05/0805/13/200849555964PEST CONTROL - MAYMAY20081101-40000-212OTHER CONTRACTUAL SERVICES90.59
Total 49555:90.59
05/0805/13/2008495563403OZZELLO, TOMCELL PHONE SPLIT DISTRIBUTIONMAY20081101-42010-202TELEPHONE2.40
05/0805/13/2008495563403OZZELLO, TOMCELL PHONE SPLIT DISTRIBUTIONMAY20082101-44010-202TELEPHONE2.10
05/0805/13/2008495563403OZZELLO, TOMCELL PHONE SPLIT DISTRIBUTIONMAY20083705-48100-202TELEPHONE15.00
05/0805/13/2008495563403OZZELLO, TOMCELL PHONE SPLIT DISTRIBUTIONMAY20084706-48200-202TELEPHONE9.00
05/0805/13/2008495563403OZZELLO, TOMCELL PHONE SPLIT DISTRIBUTIONMAY20085707-48300-202TELEPHONE1.50
Total 49556:30.00
PELOUZE SCALES - NEW
05/0805/13/2008495573706POSTAL SCALE WEIGHT051320081101-40000-311OTHER MATERIAL & SUPPLIES7.99
Total 49557:7.99
PLANT HEALTH ASSOCIA
05/0805/13/2008495581564PLANT HEALTH - APR903-081101-42040-103PROF & CONSULTANT SERVICES1,022.25
PLANT HEALTH ASSOCIA
05/0805/13/2008495581564PLANT HEALTH - APR903-082902-45570-110OTHER82.25
PLANT HEALTH ASSOCIA
05/0805/13/2008495581564PLANT HEALTH - APR903-083902-45590-110OTHER47.00
PLANT HEALTH ASSOCIA
05/0805/13/2008495581564PLANT HEALTH - APR903-084902-45600-110OTHER23.50
PLANT HEALTH ASSOCIA
05/0805/13/2008495581564PLANT HEALTH - APR903-085902-45610-110OTHER117.50
PLANT HEALTH ASSOCIA
05/0805/13/2008495581564PLANT HEALTH - APR903-086902-45620-110OTHER164.50
Total 49558:1,457.00
05/0805/13/2008495593601POWELL, MARKMEETING PER DIEM - MAYMAY20081101-40500-209MEETING PER DIEMS25.00
Total 49559:25.00
05/0805/13/200849560344QWESTLOCAL PHONE SERVICES - MAY050120081101-41510-202TELEPHONE102.24
05/0805/13/200849560344QWESTLOCAL PHONE SERVICES - MAY050120082705-48100-202TELEPHONE137.40
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 49560:239.64
05/0805/13/2008495613684RADKE, JENNA MARIECOMPLIANCE CHECK STIPEND042820081101-41510-212OTHER CONTRACTUAL SERVICES25.00
Total 49561:25.00
REED BUSINESS INFOR
05/0805/13/2008495623243CONSTRUCTION BULLETIN LEGAL AD39044401735-44444-205PRINTING AND PUBLISHING70.20
REED BUSINESS INFOR
05/0805/13/2008495623243CONSTRUCTION BULLETIN LEGAL AD39117141401-44444-205PRINTING & PUBLISHING196.56
REED BUSINESS INFOR
05/0805/13/2008495623243CONSTRUCTION BULLETIN LEGAL AD39139281401-44444-205PRINTING & PUBLISHING196.56
Total 49562:463.32
RICK'S AUTOMOTIVE SEOIL CHANGE/WATER PUMP/PRESSU
05/0805/13/20084956372900458461101-42010-208MAINT & REPAIR OF EQUIPMENT30.47
RICK'S AUTOMOTIVE SEOIL CHANGE/WATER PUMP/PRESSU
05/0805/13/20084956372900458462101-44010-208MAINT & REPAIR OF EQUIP26.66
RICK'S AUTOMOTIVE SEOIL CHANGE/WATER PUMP/PRESSU
05/0805/13/20084956372900458463705-48100-208MAINT & REPAIR OF EQUIPMENT190.44
RICK'S AUTOMOTIVE SEOIL CHANGE/WATER PUMP/PRESSU
05/0805/13/20084956372900458464706-48200-208MAINT & REPAIR OF EQUIPMENT114.26
RICK'S AUTOMOTIVE SEOIL CHANGE/WATER PUMP/PRESSU
05/0805/13/20084956372900458465707-48300-208MAINT & REPAIR OF EQUIPMENT19.05
RICK'S AUTOMOTIVE SEOIL CHANGE/TIRE REPAIR & ROTATI
05/0805/13/20084956372900460151101-42010-208MAINT & REPAIR OF EQUIPMENT6.48
RICK'S AUTOMOTIVE SEOIL CHANGE/TIRE REPAIR & ROTATI
05/0805/13/20084956372900460152101-44010-208MAINT & REPAIR OF EQUIP5.67
RICK'S AUTOMOTIVE SEOIL CHANGE/TIRE REPAIR & ROTATI
05/0805/13/20084956372900460153705-48100-208MAINT & REPAIR OF EQUIPMENT40.49
RICK'S AUTOMOTIVE SEOIL CHANGE/TIRE REPAIR & ROTATI
05/0805/13/20084956372900460154706-48200-208MAINT & REPAIR OF EQUIPMENT24.29
RICK'S AUTOMOTIVE SEOIL CHANGE/TIRE REPAIR & ROTATI
05/0805/13/20084956372900460155707-48300-208MAINT & REPAIR OF EQUIPMENT4.04
Total 49563:461.85
05/0805/13/2008495643248RIVER VALLEY PRINTINGPUBLIC HEARING POSTCARDS96081101-40100-205PRINTING & PUBLISHING193.83
Total 49564:193.83
ST CROIX RECREATION HOME PLATE/PITCHING RUBBER/BAS
05/0805/13/2008495653672156461101-44010-311OTHER MATERIAL & SUPPLIES90.31
Total 49565:90.31
05/0805/13/2008495661754STILLWATER GAZETTEADV SUMMER PARK ATTENDANTS8268472101-40100-205PRINTING & PUBLISHING116.77
05/0805/13/2008495661754STILLWATER GAZETTEADV PARKS COMM MTG 4/218296181101-40100-205PRINTING & PUBLISHING47.15
ADV CITY COUNCIL MTG AGENDA 4/2
05/0805/13/2008495661754STILLWATER GAZETTE8296311101-40100-205PRINTING & PUBLISHING59.45
05/0805/13/2008495661754STILLWATER GAZETTEADV MCKEAN SQUARE PUD 4/288327211902-45620-110OTHER38.95
ADV BOUTWELLS LANDING TUNNEL
05/0805/13/2008495661754STILLWATER GAZETTE8327311902-45630-110OTHER38.95
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
05/0805/13/2008495661754STILLWATER GAZETTEADV OUTSIDE STORAGE CUP 5/58327361902-45610-110OTHER41.00
Total 49566:342.27
05/0805/13/2008495671808STREICHER'SBULLET PROOF VESTI5090321101-41510-312UNIFORMS799.99
05/0805/13/2008495671808STREICHER'STRAINING AMMOI5168791101-41510-311OTHER MATERIALS & SUPPLIES148.02
Total 49567:948.01
05/0805/13/200849568534SUPERAMERICAGASOLINE041720081101-41510-307MOTOR FUELS & LUBRICANTS1,188.61
Total 49568:1,188.61
05/0805/13/2008495691828SUPERAMERICAGASOLINE041720081101-42010-307MOTOR FUELS & LUBRICANTS42.10
05/0805/13/2008495691828SUPERAMERICAGASOLINE041720082101-44010-307MOTOR FUELS & LUBRICANTS36.84
05/0805/13/2008495691828SUPERAMERICAGASOLINE041720083705-48100-307MOTOR FUEL & LUBRICANTS263.14
05/0805/13/2008495691828SUPERAMERICAGASOLINE041720084706-48200-307MOTOR FUELS & LUBRICANTS157.88
05/0805/13/2008495691828SUPERAMERICAGASOLINE041720085707-48300-307MOTOR FUEL & LUBRICANTS26.31
Total 49569:526.27
05/0805/13/2008495703702TETZLAFF, JUDYREIMB FOR MILEAGE - APR051220081101-40600-203TRAVEL CONFERENCE SCHOOLS15.83
05/0805/13/2008495703702TETZLAFF, JUDYREIMB FOR MILEAGE - APR051220082705-48100-203TRAVEL CONFERENCE & SCHOOL2.11
05/0805/13/2008495703702TETZLAFF, JUDYREIMB FOR MILEAGE - APR051220083706-48200-203TRAVEL CONFERENCE & SCHOOL2.11
05/0805/13/2008495703702TETZLAFF, JUDYREIMB FOR MILEAGE - APR051220084707-48300-203TRAVEL CONFERENCE & SCHOOL1.06
Total 49570:21.11
REIMB FOR MILEAGE & MTG REFRES
05/0805/13/2008495713699PINSKI, JENNIFER050920081101-40400-203TRAVEL, CONFERENCE, SCHOOLS17.32
REIMB FOR MILEAGE & MTG REFRES
05/0805/13/2008495713699PINSKI, JENNIFER050920082101-40000-311OTHER MATERIAL & SUPPLIES133.47
Total 49571:150.79
05/0805/13/2008495721854TOWER ASPHALT INCOMEGA MIX411851101-42010-311OTHER MATERIAL & SUPPLIES297.77
05/0805/13/2008495721854TOWER ASPHALT INCOMEGA MIX412051101-42010-311OTHER MATERIAL & SUPPLIES226.21
Total 49572:523.98
TR COMPUTER SALES IN
05/0805/13/2008495731370COMPUTERS & PRINTERS303811401-44444-503FURNITURE AND EQUIPMENT7,492.28
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
TR COMPUTER SALES IN
05/0805/13/2008495731370SWITCH & CABLE304261101-40650-311OTHER MATERIAL & SUPPLIES73.49
TR COMPUTER SALES INDUPLICATE PYMT - PROJECTOR & CCM-050808-
05/0805/13/20084957313701101-40650-212OTHER CONTRACTUAL SERVICES213.00-
Total 49573:7,352.77
05/0805/13/2008495743685TUFT, SARAH ANNCOMPLIANCE CHECK STIPEND042820081101-41510-212OTHER CONTRACTUAL SERVICES25.00
Total 49574:25.00
05/0805/13/2008495751680U S INTERNETSECURENCE SUPPORT 5/14-06/13/087839301101-40650-212OTHER CONTRACTUAL SERVICES57.50
Total 49575:57.50
UNITED STATES POSTAL
05/0805/13/2008495761380REPLENISH POSTAGE METER051220081101-40000-201POSTAGE336.21
UNITED STATES POSTAL
05/0805/13/2008495761380REPLENISH POSTAGE METER051220082101-41510-201POSTAGE39.71
UNITED STATES POSTAL
05/0805/13/2008495761380REPLENISH POSTAGE METER051220083101-41530-201POSTAGE79.90
UNITED STATES POSTAL
05/0805/13/2008495761380REPLENISH POSTAGE METER051220084101-44010-201POSTAGE27.23
UNITED STATES POSTAL
05/0805/13/2008495761380REPLENISH POSTAGE METER051220085705-48100-201POSTAGE27.93
UNITED STATES POSTAL
05/0805/13/2008495761380REPLENISH POSTAGE METER051220086706-48200-201POSTAGE27.93
UNITED STATES POSTAL
05/0805/13/2008495761380REPLENISH POSTAGE METER051220087902-45590-110OTHER23.78
UNITED STATES POSTAL
05/0805/13/2008495761380REPLENISH POSTAGE METER051220088902-45600-110OTHER18.45
UNITED STATES POSTAL
05/0805/13/2008495761380REPLENISH POSTAGE METER051220089902-45610-110OTHER5.74
UNITED STATES POSTAL
05/0805/13/2008495761380REPLENISH POSTAGE METER0512200810902-45620-110OTHER6.15
UNITED STATES POSTAL
05/0805/13/2008495761380REPLENISH POSTAGE METER0512200811902-45630-110OTHER6.97
Total 49576:600.00
USA MOBILITY WIRELES
05/0805/13/200849577636PAGER SERVICE 4/15-5/14/2008R0318828D1101-41510-202TELEPHONE21.75
Total 49577:21.75
05/0805/13/2008495781664VERIZON WIRELESSCELL PHONE18486640511101-41510-202TELEPHONE195.22
05/0805/13/2008495781664VERIZON WIRELESSCELL PHONE18486640512101-41530-202TELEPHONE57.75
05/0805/13/2008495781664VERIZON WIRELESSCELL PHONE18486640513101-42010-202TELEPHONE.67
05/0805/13/2008495781664VERIZON WIRELESSCELL PHONE18486640514101-44010-202TELEPHONE.58
05/0805/13/2008495781664VERIZON WIRELESSCELL PHONE18486640515705-48100-202TELEPHONE4.17
05/0805/13/2008495781664VERIZON WIRELESSCELL PHONE18486640516706-48200-202TELEPHONE10.86
05/0805/13/2008495781664VERIZON WIRELESSCELL PHONE18486640517707-48300-202TELEPHONE.42
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 49578:269.67
05/0805/13/2008495793359WASESCHA, WARRENMEETING PER DIEM - MAYMAY20081101-40500-209MEETING PER DIEMS25.00
Total 49579:25.00
5165720358.
05/0805/13/20084958050XCEL ENERGYELECTRIC UTILITY1101-40000-206UTILITIES2,307.13
5165720358.
05/0805/13/20084958050XCEL ENERGYELECTRIC UTILITY2705-48100-206UTILITIES442.74
5165720381.
05/0805/13/20084958050XCEL ENERGYSTREET LIGHT UTILITY1101-42030-206UTILITIES3,967.74
5165720405.
05/0805/13/20084958050XCEL ENERGYELECTRIC UTILITY1705-48100-206UTILITIES174.15
5165720416.
05/0805/13/20084958050XCEL ENERGYELECTRIC UTILITY1101-42030-206UTILITIES731.25
5165720416.
05/0805/13/20084958050XCEL ENERGYELECTRIC UTILITY2101-42010-206UTILITIES127.32
5165720416.
05/0805/13/20084958050XCEL ENERGYELECTRIC UTILITY3101-44010-206UTILITIES275.52
5165720416.
05/0805/13/20084958050XCEL ENERGYELECTRIC UTILITY4706-48200-206UTILITIES428.96
516572369.1
05/0805/13/20084958050XCEL ENERGYFIRE SIREN1101-41540-206UTILITIES6.70
5184723624.
05/0805/13/20084958050XCEL ENERGYELECTRIC UTILITY1101-42010-206UTILITIES38.15
5184723624.
05/0805/13/20084958050XCEL ENERGYELECTRIC UTILITY1101-42010-206UTILITIES25.57
Total 49580:8,525.23
FIRST STATE BANK & TR
05/0805/16/20084958126PURCHASE 6 MOS @ 2.60%051620081901-10900-000INVESTMENTS - AT PAR100,000.00
Total 49581:100,000.00
05/0805/19/2008495823542DOERR, CHRISREIMB FOR CITY HALL FLOWERS051920081101-40000-311OTHER MATERIAL & SUPPLIES96.73
Total 49582:96.73
M
05/0805/20/2008520200813REVENUE, MN DEPT OFSALES & USE TAX - APR052020081101-41530-310BOOKS & PERIODICALS11.00
Total 5202008:11.00
05/0805/27/20084958338513D SPECIALTIESSTREET SIGN MATERIALS4270201101-42010-313STREET SIGNS5,647.59
Total 49583:5,647.59
BAYPORT PRINTING HO
05/0805/27/2008495843834DOOR HANGERS10560-L1401-44444-311OTHER MATERIAL & SUPPLIES116.09
BAYPORT PRINTING HO
05/0805/27/2008495843834PARK & TRAIL BROCHURES10563-L1401-44444-205PRINTING & PUBLISHING1,290.78
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
BAYPORT PRINTING HO
05/0805/27/2008495843834NEWSLETTER - 2ND QTR10639-L1101-40100-205PRINTING & PUBLISHING1,500.00
Total 49584:2,906.87
COMMERCIAL FURNITUR
05/0805/27/2008495853557STORAGE CABINETS36010-01101-40600-311OTHER MATERIAL & SUPPLIES841.36
Total 49585:841.36
05/0805/27/2008495863852COLEMAN, DENNISRECYCLING AWARD 4/17041720081101-42510-704RECYCLING AWARD25.00
Total 49586:25.00
DENNY HECKER STILLW
05/0805/27/20084958737002007 FORD CROWN VIC MAINTFOCP626611101-41510-208MAINT & REPAIR OF EQUIP39.15
DENNY HECKER STILLW
05/0805/27/20084958737002007 FORD EXPEDITION MAINTFOCP626991101-41510-208MAINT & REPAIR OF EQUIP104.68
DENNY HECKER STILLW
05/0805/27/20084958737002008 FORD EXPEDITION MAINTFOCP627181101-41510-208MAINT & REPAIR OF EQUIP33.74
Total 49587:177.57
05/0805/27/2008495881943DOUGHERTY, CHUCKMEETING PER DIEM - MAYMAY20081101-44010-209MEETING PER DIEMS25.00
Total 49588:25.00
05/0805/27/2008495893429ESTES, PATRICKMEETING PER DIEM - APRAPR20081101-44010-209MEETING PER DIEMS25.00
05/0805/27/2008495893429ESTES, PATRICKMEETING PER DIEM - MAYMAY20081101-44010-209MEETING PER DIEMS25.00
Total 49589:50.00
05/0805/27/2008495903841G & K SERVICESMAT CLEANING15168151101-40000-212OTHER CONTRACTUAL SERVICES62.68
Total 49590:62.68
05/0805/27/2008495911574GRAINGER INC.PAVEMENT BREAKER W/TRUCK96338863211401-44444-505MACHINERY & AUTOMOTIVE EQUI1,551.81
Total 49591:1,551.81
HD SUPPLY WATERWOR
05/0805/27/20084959217141000G COMPOUND METER72611251705-48100-311OTHER MATERIALS & SUPPLIES2,052.48
Total 49592:2,052.48
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
05/0805/27/200849593758HULTMAN, JULIE AREIMB FOR TUITION - SPRING 2008052720081101-41530-203TRAVEL, CONFERENCE, SCHOOLS1,811.00
Total 49593:1,811.00
05/0805/27/2008495941385IIMCANNUAL MEMBERSHIP040220081101-40600-408SUBSCRIPTIONS & MEMBERSHIPS115.00
Total 49594:115.00
INDUSTRIAL HYGIENE SHOME INSPECTION 5502 OSGOOD AV
05/0805/27/200849595384711129A1405-44444-212OTHER CONTRACTUAL SERVICES1,649.35
Total 49595:1,649.35
JACOB HOLDINGS OF 60REFUND CUP AMEND ESCROW - 147
05/0805/27/2008495963849012620061902-45300-110OTHER1,500.00
Total 49596:1,500.00
05/0805/27/2008495973848JIMMY'S JOHNNYS INCPORTA-POT RENTAL - MAY215441101-44010-212OTHER CONTRACTUAL SERVICES501.59
Total 49597:501.59
05/0805/27/2008495983426KEGLEY, ANDREWREIMB FOR TUITION052220081101-42010-203TRAVEL, CONFERENCE, SCHOOLS91.45
05/0805/27/2008495983426KEGLEY, ANDREWREIMB FOR TUITION052220082101-44010-203TRAVEL, CONFERENCE, SCHOOLS731.59
05/0805/27/2008495983426KEGLEY, ANDREWREIMB FOR TUITION052220083705-48100-203TRAVEL CONFERENCE & SCHOOL548.69
05/0805/27/2008495983426KEGLEY, ANDREWREIMB FOR TUITION052220084706-48200-203TRAVEL CONFERENCE & SCHOOL365.80
05/0805/27/2008495983426KEGLEY, ANDREWREIMB FOR TUITION052220085707-48300-203TRAVEL CONFERENCE & SCHOOL91.45
Total 49598:1,828.98
KREMER SPRING ALIGN
05/0805/27/200849599385399 F350 TRUCK REPAIRINV00285781101-42010-208MAINT & REPAIR OF EQUIPMENT47.26
KREMER SPRING ALIGN
05/0805/27/200849599385399 F350 TRUCK REPAIRINV00285782101-44010-208MAINT & REPAIR OF EQUIP41.35
KREMER SPRING ALIGN
05/0805/27/200849599385399 F350 TRUCK REPAIRINV00285783705-48100-208MAINT & REPAIR OF EQUIPMENT295.36
KREMER SPRING ALIGN
05/0805/27/200849599385399 F350 TRUCK REPAIRINV00285784706-48200-208MAINT & REPAIR OF EQUIPMENT177.21
KREMER SPRING ALIGN
05/0805/27/200849599385399 F350 TRUCK REPAIRINV00285785707-48300-208MAINT & REPAIR OF EQUIPMENT29.53
Total 49599:590.71
05/0805/27/200849600863LAKEVIEW HOSPITALLEGAL BLOOD DRAWS49261101-41510-212OTHER CONTRACTUAL SERVICES40.00
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 78
Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 49600:40.00
05/0805/27/2008496013249LINCOLN MUTUALLIFE INSURANCE PREMIUM - JUNJUNE20081101-20990-000LIFE INSURANCE PAYABLE87.00
05/0805/27/2008496013249LINCOLN MUTUALLIFE INSURANCE PREMIUM - JUNJUNE20082101-40690-415EMPLOYEE HEALTH LIFE & DENTAL279.19
05/0805/27/2008496013249LINCOLN MUTUALLIFE INSURANCE PREMIUM - JUNJUNE20083705-48100-415EMPLOYEE HEALTH LIFE & DENT31.28
05/0805/27/2008496013249LINCOLN MUTUALLIFE INSURANCE PREMIUM - JUNJUNE20084706-48200-415EMPLOYEE HEALTH LIFE & DENT20.03
05/0805/27/2008496013249LINCOLN MUTUALLIFE INSURANCE PREMIUM - JUNJUNE20085707-48300-415EMPLOYEE HEALTH LIFE & DENT4.00
Total 49601:421.50
05/0805/27/2008496023839LTG POWER EQUIPSNOW BLOWER1128541101-40000-505MACHINERY & AUTOMOTIVE EQUI800.00
05/0805/27/2008496023839LTG POWER EQUIPSNOW BLOWER1128542101-44010-505MACHINERY & AUTO EQUIPMENT800.00
05/0805/27/2008496023839LTG POWER EQUIPSNOW BLOWER1128543101-42020-311OTHER MATERIAL & SUPPLIES476.74
Total 49602:2,076.74
M J RALEIGH TRUCKING
05/0805/27/20084960358SNOW PLOWING SERVICES043020081101-42020-212OTHER CONTRACTUAL SERVICES9,120.09
Total 49603:9,120.09
05/0805/27/200849604616MCFOAMEMBERSHIP DUES - HOLST052720081101-40600-408SUBSCRIPTIONS & MEMBERSHIPS35.00
05/0805/27/200849604616MCFOAMEMBERSHIP DUES - THOEN052720082101-40400-408SUBSCRIPTIONS & MEMBERSHIPS35.00
Total 49604:70.00
20 LB NORTHERN BLEND FOR PLOW
05/0805/27/2008496051491MENARDS - STILLWATER203641101-42020-311OTHER MATERIAL & SUPPLIES57.49
05/0805/27/2008496051491MENARDS - STILLWATERPVC PIPE215821101-44010-311OTHER MATERIAL & SUPPLIES6.38
05/0805/27/2008496051491MENARDS - STILLWATERWORK GLOVES215822101-42010-312UNIFORMS2.39
05/0805/27/2008496051491MENARDS - STILLWATERWORK GLOVES215823101-44010-312UNIFORMS2.10
05/0805/27/2008496051491MENARDS - STILLWATERWORK GLOVES215824705-48100-312UNIFORMS14.98
05/0805/27/2008496051491MENARDS - STILLWATERWORK GLOVES215825706-48200-312UNIFORMS8.98
05/0805/27/2008496051491MENARDS - STILLWATERWORK GLOVES215826707-48300-312UNIFORMS1.50
05/0805/27/2008496051491MENARDS - STILLWATERMISC SUPPLIES219551101-40000-311OTHER MATERIAL & SUPPLIES13.80
05/0805/27/2008496051491MENARDS - STILLWATERWEED STOP, ROUNDUP, MULCH226961101-44010-311OTHER MATERIAL & SUPPLIES21.30
05/0805/27/2008496051491MENARDS - STILLWATERWEED STOP, ROUNDUP, MULCH226962101-44010-301CHEMICAL SUPPLIES100.70
05/0805/27/2008496051491MENARDS - STILLWATERTRASH BAGS234871101-44010-311OTHER MATERIAL & SUPPLIES20.81
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 49605:250.43
MET COUNCIL ENVIRON
05/0805/27/20084960641WASTEWATER - MAY10008726521706-48200-213METRO SEWER SERVICE CHARGE29,687.07
Total 49606:29,687.07
MN CITY/COUNTY MGMT
05/0805/27/2008496073559MEMBERSHIP DUES052720081101-40400-408SUBSCRIPTIONS & MEMBERSHIPS101.00
Total 49607:101.00
NATIONAL IMPRINT COR
05/0805/27/2008496083850MEMO PADS1018071401-44444-311OTHER MATERIAL & SUPPLIES419.16
Total 49608:419.16
05/0805/27/2008496093450NELSON, BETHMEETING PER DIEM - APRAPR20081101-44010-209MEETING PER DIEMS25.00
05/0805/27/2008496093450NELSON, BETHMEETING PER DIEM - MAYMAY20081101-44010-209MEETING PER DIEMS25.00
Total 49609:50.00
429687237.0
05/0805/27/2008496101831OFFICE DEPOTCABLE1101-40650-311OTHER MATERIAL & SUPPLIES30.18
429687278-0
05/0805/27/2008496101831OFFICE DEPOTPAPER1101-40400-303OFFICE SUPPLIES20.67
429687278-0
05/0805/27/2008496101831OFFICE DEPOTPAPER2101-40000-303OFFICE SUPPLIES171.31
430084199-0
05/0805/27/2008496101831OFFICE DEPOTCABLES1101-40650-311OTHER MATERIAL & SUPPLIES27.48
Total 49610:249.64
PRAIRIE RESTORATIONS
05/0805/27/2008496113854SPRING CONTROLLED BURN 5/61117281101-44010-212OTHER CONTRACTUAL SERVICES1,171.50
Total 49611:1,171.50
05/0805/27/2008496121569ST CROIX SWEEPINGSPRING STREET SWEEPING219231101-42010-212OTHER CONTRACTUAL SERVICES3,714.88
05/0805/27/2008496121569ST CROIX SWEEPINGSPRING STREET SWEEPING219232707-48300-212OTHER CONTRACTUAL SERVICES3,714.88
Total 49612:7,429.76
05/0805/27/2008496131876ST PAUL, CITY OFTRAFFIC SIGNAL WORK1043351101-42010-212OTHER CONTRACTUAL SERVICES503.76
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 49613:503.76
05/0805/27/2008496141754STILLWATER GAZETTEADV ORDINANCE 2008-401 5/98351421902-45600-110OTHER63.55
05/0805/27/2008496141754STILLWATER GAZETTEADV STREET VACATION REQUEST8351431902-45640-110OTHER41.00
05/0805/27/2008496141754STILLWATER GAZETTEADV PLANNING COMM MTG 5/88351881101-40100-205PRINTING & PUBLISHING45.10
ADV CITY COUNCIL MTG AGENDA 5/1
05/0805/27/2008496141754STILLWATER GAZETTE8363881101-40100-205PRINTING & PUBLISHING55.35
Total 49614:205.00
05/0805/27/200849615534SUPERAMERICAFUEL05192008-21101-41510-307MOTOR FUELS & LUBRICANTS1,345.95
Total 49615:1,345.95
05/0805/27/2008496161828SUPERAMERICAGASOLINE051920081101-42010-307MOTOR FUELS & LUBRICANTS44.52
05/0805/27/2008496161828SUPERAMERICAGASOLINE051920082101-44010-307MOTOR FUELS & LUBRICANTS38.95
05/0805/27/2008496161828SUPERAMERICAGASOLINE051920083705-48100-307MOTOR FUEL & LUBRICANTS278.22
05/0805/27/2008496161828SUPERAMERICAGASOLINE051920084706-48200-307MOTOR FUELS & LUBRICANTS166.93
05/0805/27/2008496161828SUPERAMERICAGASOLINE051920085707-48300-307MOTOR FUEL & LUBRICANTS27.82
Total 49616:556.44
05/0805/27/2008496173699PINSKI, JENNIFERREIMB FOR TUITION - SPRING 2008SPRING20081101-40400-203TRAVEL, CONFERENCE, SCHOOLS3,006.41
Total 49617:3,006.41
TR COMPUTER SALES IN
05/0805/27/2008496181370DELL PROJECTOR MOUNT KIT304601101-40650-311OTHER MATERIAL & SUPPLIES218.33
TR COMPUTER SALES INCONFIGURE LOCAL PRINTER, SYSTE
05/0805/27/2008496181370706211101-40650-212OTHER CONTRACTUAL SERVICES188.42
Total 49618:406.75
USA MOBILITY WIRELES
05/0805/27/200849619636PAGER SERVICE 5/15 - 6/14/08R0318828E1101-41510-202TELEPHONE21.75
Total 49619:21.75
VALLEY SENIOR SRV ALREFUND BOUTWELLS LANDING PUD
05/0805/27/2008496203212052120081902-45240-110OTHER3,076.00
Total 49620:3,076.00
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
VEOLIA ENVIRONMENTA
05/0805/27/2008496211711GARBAGE SERVICE - APR6876411101-42510-210CLEANING & WASTE REMOVAL13,958.72
Total 49621:13,958.72
05/0805/27/2008496223299WAGNER, RANDYMEETING PER DIEM - APRAPR20081101-44010-209MEETING PER DIEMS25.00
05/0805/27/2008496223299WAGNER, RANDYMEETING PER DIEM - MAYMAY20081101-44010-209MEETING PER DIEMS25.00
Total 49622:50.00
5165720358.
05/0805/27/20084962350XCEL ENERGYELECTRIC UTILITY1101-40000-206UTILITIES2,157.99
5165720358.
05/0805/27/20084962350XCEL ENERGYELECTRIC UTILITY2705-48100-206UTILITIES491.51
5165720392.
05/0805/27/20084962350XCEL ENERGYELECTRIC UTILITY1101-44010-206UTILITIES73.57
5171678018.
05/0805/27/20084962350XCEL ENERGYELECTRIC UTILITY1101-42030-206UTILITIES1.00
5182379053.
05/0805/27/20084962350XCEL ENERGYELECTRIC UTILITY1101-44010-206UTILITIES12.73
Total 49623:2,736.80
FIRST STATE BANK & TR
06/0806/02/20084962426PURCHASE 12 MOS @ 2.75%060220081901-10900-000INVESTMENTS - AT PAR200,000.00
Total 49624:200,000.00
PURCHASE 19 MOS CD 3% DUE 1-2-1M
06/0806/02/20086022008330CENTRAL BANK060220081901-10900-000INVESTMENTS - AT PAR400,000.00
Total 6022008:400,000.00
06/0806/04/2008496253647MCLEODUSALOCAL PHONE SERVICE 5/18 - 6/1749321691101-40400-202TELEPHONE254.26
06/0806/04/2008496253647MCLEODUSALOCAL PHONE SERVICE 5/18 - 6/1749321692101-40600-202TELEPHONE61.32
06/0806/04/2008496253647MCLEODUSALOCAL PHONE SERVICE 5/18 - 6/1749321693101-41510-202TELEPHONE463.28
06/0806/04/2008496253647MCLEODUSALOCAL PHONE SERVICE 5/18 - 6/1749321694101-41530-202TELEPHONE79.03
06/0806/04/2008496253647MCLEODUSALOCAL PHONE SERVICE 5/18 - 6/1749321695101-42010-202TELEPHONE3.16
06/0806/04/2008496253647MCLEODUSALOCAL PHONE SERVICE 5/18 - 6/1749321696101-44010-202TELEPHONE108.99
06/0806/04/2008496253647MCLEODUSALOCAL PHONE SERVICE 5/18 - 6/1749321697705-48100-202TELEPHONE19.76
06/0806/04/2008496253647MCLEODUSALOCAL PHONE SERVICE 5/18 - 6/1749321698706-48200-202TELEPHONE11.85
06/0806/04/2008496253647MCLEODUSALOCAL PHONE SERVICE 5/18 - 6/1749321699707-48300-202TELEPHONE1.98
Total 49625:1,003.63
BLUE CROSS BLUE SHIEM
06/0806/05/200860520083040PREMIUM - JUN060520081101-20960-000HEALTH INSURANCE PAYABLE3,432.56
BLUE CROSS BLUE SHIEM
06/0806/05/200860520083040PREMIUM - JUN060520082101-20970-000COBRA INS PREMIUM PAYABLE513.00
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
BLUE CROSS BLUE SHIEM
06/0806/05/200860520083040PREMIUM - JUN060520083101-40690-415EMPLOYEE HEALTH LIFE & DENTAL20,823.18
BLUE CROSS BLUE SHIEM
06/0806/05/200860520083040PREMIUM - JUN060520084705-48100-415EMPLOYEE HEALTH LIFE & DENT1,931.31
BLUE CROSS BLUE SHIEM
06/0806/05/200860520083040PREMIUM - JUN060520085706-48200-415EMPLOYEE HEALTH LIFE & DENT1,248.46
BLUE CROSS BLUE SHIEM
06/0806/05/200860520083040PREMIUM - JUN060520086707-48300-415EMPLOYEE HEALTH LIFE & DENT249.69
Total 6052008:28,198.20
RADISSON PLAZA HOTELEAGUE OF MN CITIES CONF HOTEL
06/0806/06/200849626350635061101-40100-203TRAVEL, CONFERENCE, SCHOOLS329.67
Total 49626:329.67
RADISSON PLAZA HOTELEAGUE OF MN CITIES CONF HOTEL
06/0806/06/200849627350606062007-21101-40100-203TRAVEL, CONFERENCE, SCHOOLS329.67
Total 49627:329.67
STILLWATER & OAK PARDUE TO CHAMBER OF COMM-LDG TA
06/0806/06/20084962838562008 LOCAL LODGING TAX - 1ST QTR060620081101-22250-0004,316.39
Total 49628:4,316.39
06/0806/06/2008496293855TAPCO INCRIFLE SUPPLIES628796A1202-44444-311OTHER MATERIAL & SUPPLIES941.48
Total 49629:941.48
M
06/0806/09/20086092008330CENTRAL BANKPURCHASE 19 MOS CD 3.6%060920081901-10900-000INVESTMENTS - AT PAR200,000.00
Total 6092008:200,000.00
ACT TRAFFIC SOLUTIONRADAR UNIT, TRAILER, & DATA COLL
06/0806/18/200849630385810361401-44444-503FURNITURE AND EQUIPMENT5,325.00
ACT TRAFFIC SOLUTIONRADAR UNIT, TRAILER, & DATA COLL
06/0806/18/200849630385810362101-46000-703CONTINGENCIES1,596.44
Total 49630:6,921.44
OAK PARK HEIGHTS, CIT
06/0806/18/2008496311242PURCHASE 4M FUNDS061820081901-10900-000INVESTMENTS - AT PAR36,000.00
Total 49631:36,000.00
OAK PARK HEIGHTS, CIT
06/0806/19/2008496321242PURCHASE 4M FUNDS061920081901-10900-000INVESTMENTS - AT PAR207,000.00
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 83
Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 49632:207,000.00
NORTHLAND SECURITIEPURCH FNMA 3.25% MATURES 2/15/0M
06/0806/19/200861920083241061920081901-10900-000INVESTMENTS - AT PAR5,925,242.03
NORTHLAND SECURITIEACCRUED INT FNMA 3.25% MATURES M
06/0806/19/200861920083241061920082901-38010-000INTEREST ON INVESTMENTS66,052.22
Total 6192008:5,991,294.25
M
06/0806/19/20086192008213REVENUE, MN DEPT OFSALES & USE TAX - MAR131705-21600-000DUE TO STATE-SALES TAX3.00
M
06/0806/19/20086192008213REVENUE, MN DEPT OFSALES & USE TAX - MAY132401-44444-311OTHER MATERIAL & SUPPLIES27.00
Total 61920082:30.00
HSBC BUSINESS SOLUTI
06/0806/20/2008496331709CREDIT - RETURN060620081101-40000-311OTHER MATERIAL & SUPPLIES11.08-
HSBC BUSINESS SOLUTI
06/0806/20/2008496331709OFFICE SUPPLIES060620082101-41510-303OFFICE SUPPLIES63.52
HSBC BUSINESS SOLUTI
06/0806/20/2008496331709OFFICE SUPPLIES060620083101-42010-303OFFICE SUPPLIES8.35
HSBC BUSINESS SOLUTI
06/0806/20/2008496331709OFFICE SUPPLIES060620084101-44010-303OFFICE SUPPLIES7.31
HSBC BUSINESS SOLUTI
06/0806/20/2008496331709OFFICE SUPPLIES060620085705-48100-303OFFICE SUPPLIES52.21
HSBC BUSINESS SOLUTI
06/0806/20/2008496331709OFFICE SUPPLIES060620086706-48200-303OFFICE SUPPLIES31.33
HSBC BUSINESS SOLUTI
06/0806/20/2008496331709OFFICE SUPPLIES060620087707-48300-303OFFICE SUPPLIES5.22
Total 49633:156.86
SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY M
06/0806/20/200862020083252062020081901-10900-000INVESTMENTS - AT PAR96,000.00
Total 6202008:96,000.00
M
06/0806/23/20086202008313REVENUE, MN DEPT OFSALES & USE TAXAPR2008-21101-42010-311OTHER MATERIAL & SUPPLIES.56
M
06/0806/23/20086202008313REVENUE, MN DEPT OFSALES & USE TAXAPR2008-22101-44010-311OTHER MATERIAL & SUPPLIES.49
M
06/0806/23/20086202008313REVENUE, MN DEPT OFSALES & USE TAXAPR2008-23705-48100-311OTHER MATERIALS & SUPPLIES13.00
M
06/0806/23/20086202008313REVENUE, MN DEPT OFSALES & USE TAXAPR2008-24706-48200-311OTHER MATERIALS & SUPPLIES11.60
M
06/0806/23/20086202008313REVENUE, MN DEPT OFSALES & USE TAXAPR2008-25707-48300-311OTHER MATERIALS & SUPPLIES.35
Total 62020083:26.00
06/0806/24/20084963438513D SPECIALTIESTELESPAR 14 GA4270881101-42010-313STREET SIGNS666.62
Total 49634:666.62
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
06/0806/24/20084963538574IMPRINTCONVENTION BAGS37449001401-44444-311OTHER MATERIAL & SUPPLIES492.38
Total 49635:492.38
06/0806/24/20084963632ACE HARDWAREANCHOR SHACKELS053120081101-42010-311OTHER MATERIAL & SUPPLIES1.79
06/0806/24/20084963632ACE HARDWAREANCHOR SHACKELS053120082101-44010-311OTHER MATERIAL & SUPPLIES1.56
06/0806/24/20084963632ACE HARDWAREANCHOR SHACKELS053120083705-48100-311OTHER MATERIALS & SUPPLIES11.17
06/0806/24/20084963632ACE HARDWAREANCHOR SHACKELS053120084706-48200-311OTHER MATERIALS & SUPPLIES6.70
06/0806/24/20084963632ACE HARDWAREANCHOR SHACKELS053120085707-48300-311OTHER MATERIALS & SUPPLIES1.12
Total 49636:22.34
06/0806/24/200849638302ARAMARKREFUND SHIPPING & HANDLING106153541101-41530-312UNIFORMS16.45-
06/0806/24/200849638302ARAMARKUNIFORM BOOTS111985601101-42010-312UNIFORMS10.00
06/0806/24/200849638302ARAMARKUNIFORM BOOTS111985602101-44010-312UNIFORMS8.75
06/0806/24/200849638302ARAMARKUNIFORM BOOTS111985603705-48100-312UNIFORMS62.51
06/0806/24/200849638302ARAMARKUNIFORM BOOTS111985604706-48200-312UNIFORMS37.51
06/0806/24/200849638302ARAMARKUNIFORM BOOTS111985605707-48300-312UNIFORMS6.25
06/0806/24/200849638302ARAMARKUNIFORM WORKSHIRTS112009521101-42010-312UNIFORMS14.83
06/0806/24/200849638302ARAMARKUNIFORM WORKSHIRTS112009522101-44010-312UNIFORMS12.98
06/0806/24/200849638302ARAMARKUNIFORM WORKSHIRTS112009523705-48100-312UNIFORMS92.71
06/0806/24/200849638302ARAMARKUNIFORM WORKSHIRTS112009524706-48200-312UNIFORMS55.62
06/0806/24/200849638302ARAMARKUNIFORM WORKSHIRTS112009525707-48300-312UNIFORMS9.27
06/0806/24/200849638302ARAMARKUNIFORM PANTS112544811101-42010-312UNIFORMS2.24
06/0806/24/200849638302ARAMARKUNIFORM PANTS112544812101-44010-312UNIFORMS1.96
06/0806/24/200849638302ARAMARKUNIFORM PANTS112544813705-48100-312UNIFORMS14.00
06/0806/24/200849638302ARAMARKUNIFORM PANTS112544814706-48200-312UNIFORMS8.40
06/0806/24/200849638302ARAMARKUNIFORM PANTS112544815707-48300-312UNIFORMS1.39
Total 49638:321.97
06/0806/24/2008496391913ASSURANT BENEFITSPREMIUM - JUNE4025121JUN1101-40690-416EMPLOYEE DISABILITY INS648.02
06/0806/24/2008496391913ASSURANT BENEFITSPREMIUM - JUNE4025121JUN2705-48100-416EMPLOYEE DISABILITY INS66.64
06/0806/24/2008496391913ASSURANT BENEFITSPREMIUM - JUNE4025121JUN3706-48200-416EMPLOYEE DISABILITY INS42.01
06/0806/24/2008496391913ASSURANT BENEFITSPREMIUM - JUNE4025121JUN4707-48300-416EMPLOYEE DISABILITY INS7.92
Total 49639:764.59
06/0806/24/2008496403160AVENET LLC3RD QTR WEB HOSTING172351101-40650-212OTHER CONTRACTUAL SERVICES126.00
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 85
Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 49640:126.00
REIMB FOR HOTEL & MILEAGE 6/11 -
06/0806/24/2008496411335BEAUDET, DAVID061920081101-40100-203TRAVEL, CONFERENCE, SCHOOLS209.23
Total 49641:209.23
06/0806/24/2008496427BONESTROO INCENGINEERING SERVICES 4/27 - 5/31060920081101-41000-103PROF & CONSULTANT SERVICES563.02
06/0806/24/2008496427BONESTROO INCENGINEERING SERVICES 4/27 - 5/31060920082401-44444-103PROF & CONSULTANT SERVICES6,231.60
06/0806/24/2008496427BONESTROO INCENGINEERING SERVICES 4/27 - 5/31060920083405-44444-103PROF & CONSULTANT SERVICES1,068.00
06/0806/24/2008496427BONESTROO INCENGINEERING SERVICES 4/27 - 5/31060920084902-45050-110OTHER494.60
06/0806/24/2008496427BONESTROO INCENGINEERING SERVICES 4/27 - 5/31060920085902-45350-110OTHER761.91
06/0806/24/2008496427BONESTROO INCENGINEERING SERVICES 4/27 - 5/31060920086902-45470-110Other566.91
06/0806/24/2008496427BONESTROO INCENGINEERING SERVICES 4/27 - 5/31060920087902-45450-110Other635.95
06/0806/24/2008496427BONESTROO INCENGINEERING SERVICES 4/27 - 5/31060920088902-45570-110OTHER724.20
06/0806/24/2008496427BONESTROO INCENGINEERING SERVICES 4/27 - 5/31060920089902-45620-110OTHER1,137.43
06/0806/24/2008496427BONESTROO INCENGINEERING SERVICES 4/27 - 5/310609200810902-45630-110OTHER1,867.44
Total 49642:14,051.06
BROCHMAN BLACKTOPP
06/0806/24/200849643148ASPHALT PATCH REPAIR4301101-42010-212OTHER CONTRACTUAL SERVICES2,961.00
BROCHMAN BLACKTOPP
06/0806/24/200849643148ASPHALT PATCH REPAIR4371101-42010-212OTHER CONTRACTUAL SERVICES500.00
Total 49643:3,461.00
06/0806/24/2008496443022BUBERL BLACK DIRT INCBLACK DIRT103971101-44010-311OTHER MATERIAL & SUPPLIES25.56
Total 49644:25.56
BUBERL RECYCLING & C
06/0806/24/200849645888BRUSH WASTE362831101-44010-212OTHER CONTRACTUAL SERVICES15.00
BUBERL RECYCLING & C
06/0806/24/200849645888BRUSH WASTE364661101-44010-212OTHER CONTRACTUAL SERVICES21.57
BUBERL RECYCLING & C
06/0806/24/200849645888BRUSH WASTE364961101-44010-212OTHER CONTRACTUAL SERVICES30.00
BUBERL RECYCLING & C
06/0806/24/200849645888YARD WASTE365171101-44010-212OTHER CONTRACTUAL SERVICES6.00
BUBERL RECYCLING & C
06/0806/24/200849645888BRUSH WASTE365341101-44010-212OTHER CONTRACTUAL SERVICES21.00
Total 49645:93.57
06/0806/24/200849646735BUTLER, JIMREIMB FOR UNIFORM060620081101-41530-312UNIFORMS110.67
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 49646:110.67
06/0806/24/2008496473474CARTRIDGE WORLDTONER45491101-41510-303OFFICE SUPPLIES47.91
Total 49647:47.91
06/0806/24/2008496483738CCP INDUSTRIES INCEARMUFFS & CAN LINERSIN000859681101-44010-302CLEANING SUPPLIES38.96
06/0806/24/2008496483738CCP INDUSTRIES INCEARMUFFS & CANLINERSIN000859682101-44010-312UNIFORMS63.42
Total 49648:102.38
CENTURY POWER EQUI
06/0806/24/200849649751BR600 STIHL BLOWER219531101-44010-311OTHER MATERIAL & SUPPLIES511.15
Total 49649:511.15
CHRIS AMDAHL LOCKSM
06/0806/24/2008496503711PRIMUS KEYS57241101-44010-311OTHER MATERIAL & SUPPLIES106.63
Total 49650:106.63
06/0806/24/2008496513722CLOUTIER, CALVINREIMB FOR MILEAGE 5/24 - 5/31053120081101-44010-203TRAVEL, CONFERENCE, SCHOOLS33.58
06/0806/24/2008496513722CLOUTIER, CALVINREIMB FOR MILEAGE 6/1 - 6/15061520081101-44010-203TRAVEL, CONFERENCE, SCHOOLS40.40
Total 49651:73.98
135.0616200
06/0806/24/200849652227CUB FOODSMISC SUPPLIES1101-40000-302CLEANING SUPPLIES41.57
135.0616200
06/0806/24/200849652227CUB FOODSJANITORIAL SUPPLIES2101-40000-311OTHER MATERIAL & SUPPLIES148.87
Total 49652:190.44
DENNY HECKER STILLW
06/0806/24/20084965337002008 FORD EXPEDITION MAINTFOCP631291101-41510-208MAINT & REPAIR OF EQUIP33.74
DENNY HECKER STILLW
06/0806/24/20084965337002008 FORD EXPEDITION MAINTFOCP631371101-41510-208MAINT & REPAIR OF EQUIP33.74
DENNY HECKER STILLW2007 FORD EXPEDITION - REPLACE B
06/0806/24/2008496533700FOCS638131101-41510-208MAINT & REPAIR OF EQUIP281.27
Total 49653:348.75
REIMB FOR CRIMINAL HISTORY COM
06/0806/24/2008496541377DEROSIER, BRIAN052920081401-44444-503FURNITURE AND EQUIPMENT679.49
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 49654:679.49
06/0806/24/2008496553026DOERR, JACKREIMB FOR MILEAGE 6/10 - 6/13061320081101-40100-203TRAVEL, CONFERENCE, SCHOOLS93.93
Total 49655:93.93
06/0806/24/2008496562047DPC INDUSTRIES INCHYDROFLUOROSILICIC ACID82700801-081705-48100-301CHEMICAL SUPPLIES530.37
Total 49656:530.37
DRIVER & VEHICLE SVC
06/0806/24/20084965720WHEELAGE TAX66191401-44444-503FURNITURE AND EQUIPMENT5.00
Total 49657:5.00
06/0806/24/2008496583840EATON, ERICREIMB FOR BOOK060220081101-40400-310BOOKS & PERIODICALS118.44
Total 49658:118.44
ECKBERG LAMMERS BRI
06/0806/24/20084965921PROSECUTION SRVS - MAY05 20081101-41510-103PROF & CONSULTANT SERVICES3,617.91
ECKBERG LAMMERS BRI
06/0806/24/20084965921LEGAL SERVICES - MAY886071101-40200-103PROF & CONSULTANT SERVICES1,691.68
ECKBERG LAMMERS BRI
06/0806/24/20084965921LEGAL SERVICES - MAY886072401-44444-103PROF & CONSULTANT SERVICES260.00
ECKBERG LAMMERS BRI
06/0806/24/20084965921LEGAL SERVICES - MAY886073500-44444-103PROF & CONSULTANT SERVICES65.00
ECKBERG LAMMERS BRI
06/0806/24/20084965921LEGAL SERVICES - MAY886074902-45570-110OTHER52.00
ECKBERG LAMMERS BRI
06/0806/24/20084965921LEGAL SERVICES - MAY886075902-45590-110OTHER78.50
ECKBERG LAMMERS BRI
06/0806/24/20084965921LEGAL SERVICES - MAY886076902-45600-110OTHER81.70
ECKBERG LAMMERS BRI
06/0806/24/20084965921LEGAL SERVICES - MAY886077902-45610-110OTHER97.50
ECKBERG LAMMERS BRI
06/0806/24/20084965921LEGAL SERVICES - MAY886078902-45630-110OTHER214.50
Total 49659:6,158.79
06/0806/24/2008496603841G & K SERVICESUNIFORM ALLOWANCE12960212381101-40000-212OTHER CONTRACTUAL SERVICES97.32
Total 49660:97.32
GENERAL REPAIR SERVI
06/0806/24/2008496613120REPAIR PUMP #1297531705-48100-212OTHER CONTRACTUAL SERVICES1,860.80
Total 49661:1,860.80
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
GOPHER STATE ONE-CA
06/0806/24/200849662379GOPHER STATE SPLIT80507281705-48100-212OTHER CONTRACTUAL SERVICES62.35
GOPHER STATE ONE-CA
06/0806/24/200849662379GOPHER STATE SPLIT80507282706-48200-212OTHER CONTRACTUAL SERVICES62.35
GOPHER STATE ONE-CA
06/0806/24/200849662379GOPHER STATE SPLIT80507283707-48300-212OTHER CONTRACTUAL SERVICES62.35
Total 49662:187.05
GREEN TOUCH LAWN IN
06/0806/24/2008496631552MOW & TRIM SERVICE 5/2 - 5/30/08226161101-44010-212OTHER CONTRACTUAL SERVICES3,806.31
Total 49663:3,806.31
GUARANTEED CLEAN IN
06/0806/24/2008496643479GENERAL CLEANING - JUN186171101-40000-212OTHER CONTRACTUAL SERVICES699.71
Total 49664:699.71
06/0806/24/200849665104HLB TAUTGES REDPATHPROFESSIONAL SERVICES - MAY001867601101-40670-103PROF & CONSULTANT SERVICES418.00
06/0806/24/200849665104HLB TAUTGES REDPATHPROFESSIONAL SERVICES - MAY001867602101-40400-212OTHER CONTRACTUAL SERVICES35.50
Total 49665:453.50
06/0806/24/2008496663715HOFFMAN, MIKEREIMB FOR MILEAGE 5/24 - 5/31060420081101-44010-203TRAVEL, CONFERENCE, SCHOOLS23.53
Total 49666:23.53
06/0806/24/2008496672027ICC INCMEMBERSHIP DUES26407611101-41530-408SUBSCRIPTIONS & MEMBERSHIPS100.00
Total 49667:100.00
INDUSTRIAL CHEM LABS
06/0806/24/2008496683739LIFT STATION DEGREASER370951706-48200-301CHEMICAL SUPPLIES370.96
Total 49668:370.96
INSTRUMENTAL RESEAR
06/0806/24/2008496691982TOTAL COLIFORM BACTERIA33971705-48100-212OTHER CONTRACTUAL SERVICES57.00
Total 49669:57.00
INTL ASSN FOR PROP & PROPERTY & EVIDENCE BY THE BOO
06/0806/24/2008496703859061120081101-41510-310BOOKS & PERIODICALS33.90
Total 49670:33.90
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
JC ENVIRONMENTAL & D
06/0806/24/2008496713864REMOVE HAZARDOUS MATERIAL8761401-44444-212OTHER CONTRACTUAL SERVICES1,360.00
Total 49671:1,360.00
06/0806/24/2008496723848JIMMY'S JOHNNYS INCPORTA-POT RENTAL - JUN218341101-44010-212OTHER CONTRACTUAL SERVICES501.59
06/0806/24/2008496723848JIMMY'S JOHNNYS INCPORTA-POT RENTAL REFUND - JUN225661101-44010-212OTHER CONTRACTUAL SERVICES163.85-
Total 49672:337.74
06/0806/24/2008496733202JOHNSON, ERICREIMB FOR TUITION - SPRING 2008060320081101-40400-203TRAVEL, CONFERENCE, SCHOOLS5,048.00
Total 49673:5,048.00
06/0806/24/2008496743608JOHNSON, ERICREIMB FOR MEETING EXPENSES060320081101-40400-203TRAVEL, CONFERENCE, SCHOOLS67.73
06/0806/24/2008496743608JOHNSON, ERICREIMB FOR CAR ALLOWANCE - JUNJUN20081101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00
Total 49674:317.73
06/0806/24/200849675863LAKEVIEW HOSPITALBLOOD DRAW49721101-41510-212OTHER CONTRACTUAL SERVICES40.00
Total 49675:40.00
06/0806/24/2008496763095LILJEGREN, MICHAELMEETING PER DIEM - JUNJUN2081101-40500-209MEETING PER DIEMS25.00
Total 49676:25.00
06/0806/24/2008496773249LINCOLN MUTUALPREMIUM062320081101-20990-000LIFE INSURANCE PAYABLE95.00
06/0806/24/2008496773249LINCOLN MUTUALPREMIUM062320082101-40690-415EMPLOYEE HEALTH LIFE & DENTAL279.19
06/0806/24/2008496773249LINCOLN MUTUALPREMIUM062320083705-48100-415EMPLOYEE HEALTH LIFE & DENT31.28
06/0806/24/2008496773249LINCOLN MUTUALPREMIUM062320084706-48200-415EMPLOYEE HEALTH LIFE & DENT20.03
06/0806/24/2008496773249LINCOLN MUTUALPREMIUM062320085707-48300-415EMPLOYEE HEALTH LIFE & DENT4.00
Total 49677:429.50
LOFFLER COMPANIES IN
06/0806/24/2008496783544COPIER COSTS817411101-40000-212OTHER CONTRACTUAL SERVICES325.58
Total 49678:325.58
06/0806/24/2008496793612LOWE'SVALVE060220081101-40000-311OTHER MATERIAL & SUPPLIES27.68
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
06/0806/24/2008496793612LOWE'SMISC SUPPLIES06022008-21101-44010-311OTHER MATERIAL & SUPPLIES32.23
Total 49679:59.91
06/0806/24/2008496803860MAPLEWOOD, CITY OFINTERVIEW COURSE - ANDERSON061720081101-41510-203TRAVEL, CONFERENCE, SCHOOLS60.00
Total 49680:60.00
REIMB FOR MILEAGE & PARKING 6/11
06/0806/24/2008496812088MCCOMBER, MARY061020081101-40100-203TRAVEL, CONFERENCE, SCHOOLS114.71
Total 49681:114.71
06/0806/24/2008496823647MCLEODUSALOCAL PHONE SERVICE 6/18 - 7/1752466791101-40400-202TELEPHONE254.26
06/0806/24/2008496823647MCLEODUSALOCAL PHONE SERVICE 6/18 - 7/1752466792101-40600-202TELEPHONE61.32
06/0806/24/2008496823647MCLEODUSALOCAL PHONE SERVICE 6/18 - 7/1752466793101-41510-202TELEPHONE463.28
06/0806/24/2008496823647MCLEODUSALOCAL PHONE SERVICE 6/18 - 7/1752466794101-41530-202TELEPHONE79.03
06/0806/24/2008496823647MCLEODUSALOCAL PHONE SERVICE 6/18 - 7/1752466795101-42010-202TELEPHONE3.16
06/0806/24/2008496823647MCLEODUSALOCAL PHONE SERVICE 6/18 - 7/1752466796101-44010-202TELEPHONE108.99
06/0806/24/2008496823647MCLEODUSALOCAL PHONE SERVICE 6/18 - 7/1752466797705-48100-202TELEPHONE19.76
06/0806/24/2008496823647MCLEODUSALOCAL PHONE SERVICE 6/18 - 7/1752466798706-48200-202TELEPHONE11.85
06/0806/24/2008496823647MCLEODUSALOCAL PHONE SERVICE 6/18 - 7/1752466799707-48300-202TELEPHONE1.98
Total 49682:1,003.63
06/0806/24/2008496841491MENARDS - STILLWATERCLEANING SUPPLIES237191101-44010-302CLEANING SUPPLIES44.34
06/0806/24/2008496841491MENARDS - STILLWATERMISC SUPPLIES237192101-44010-311OTHER MATERIAL & SUPPLIES40.34
06/0806/24/2008496841491MENARDS - STILLWATERFENCE REPAIR SUPPLIES252631101-44010-311OTHER MATERIAL & SUPPLIES57.23
06/0806/24/2008496841491MENARDS - STILLWATERMISC SUPPLIES262751101-40000-311OTHER MATERIAL & SUPPLIES80.36
06/0806/24/2008496841491MENARDS - STILLWATERMISC SUPPLIES262752101-44010-302CLEANING SUPPLIES37.31
06/0806/24/2008496841491MENARDS - STILLWATERHOLESAW, GROMMET, HEX ARBOR266041101-42010-308SMALL TOOLS1.51
06/0806/24/2008496841491MENARDS - STILLWATERHOLESAW, GROMMET, HEX ARBOR266042101-44010-308SMALL TOOLS1.32
06/0806/24/2008496841491MENARDS - STILLWATERHOLESAW, GROMMET, HEX ARBOR266043705-48100-308SMALL TOOLS9.46
06/0806/24/2008496841491MENARDS - STILLWATERHOLESAW, GROMMET, HEX ARBOR266044706-48200-308SMALL TOOLS5.67
06/0806/24/2008496841491MENARDS - STILLWATERHOLESAW, GROMMET, HEX ARBOR266045707-48300-308SMALL TOOLS.95
06/0806/24/2008496841491MENARDS - STILLWATERHOLESAW SET267851101-42010-308SMALL TOOLS.91
06/0806/24/2008496841491MENARDS - STILLWATERHOLESAW SET267852101-44010-308SMALL TOOLS.80
06/0806/24/2008496841491MENARDS - STILLWATERHOLESAW SET267853705-48100-308SMALL TOOLS5.69
06/0806/24/2008496841491MENARDS - STILLWATERHOLESAW SET267854706-48200-308SMALL TOOLS3.41
06/0806/24/2008496841491MENARDS - STILLWATERHOLESAW SET267855707-48300-308SMALL TOOLS.57
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
06/0806/24/2008496841491MENARDS - STILLWATERGRASS SEED271471101-44010-311OTHER MATERIAL & SUPPLIES68.14
06/0806/24/2008496841491MENARDS - STILLWATERSURGE OUTLET304031101-42010-303OFFICE SUPPLIES1.02
06/0806/24/2008496841491MENARDS - STILLWATERSURGE OUTLET304032101-44010-303OFFICE SUPPLIES.89
06/0806/24/2008496841491MENARDS - STILLWATERSURGE OUTLET304033705-48100-303OFFICE SUPPLIES6.39
06/0806/24/2008496841491MENARDS - STILLWATERSURGE OUTLET304034706-48200-303OFFICE SUPPLIES3.83
06/0806/24/2008496841491MENARDS - STILLWATERSURGE OUTLET304035707-48300-303OFFICE SUPPLIES.64
06/0806/24/2008496841491MENARDS - STILLWATERWOOD LATH308071101-42010-311OTHER MATERIAL & SUPPLIES7.41
Total 49684:378.19
MET COUNCIL ENVIRON
06/0806/24/20084968541WASTEWATER - JUN00008753511706-48200-213METRO SEWER SERVICE CHARGE29,687.07
Total 49685:29,687.07
MILLER EXCAVATING IN
06/0806/24/200849686139LIMEROCK134091101-42010-311OTHER MATERIAL & SUPPLIES81.26
MILLER EXCAVATING IN2008TRL&P
06/0806/24/2008496861392008 TRAIL & PARK - PAYMENT #11401-44444-800CONSTRUCTION59,787.54
Total 49686:59,868.80
06/0806/24/2008496871911MISTER CAR WASHFUEL - MAY053120081101-41510-307MOTOR FUELS & LUBRICANTS1,375.52
06/0806/24/2008496871911MISTER CAR WASHFUEL - MAY053120082101-41530-307MOTOR FUELS & LUBRICANTS35.25
06/0806/24/2008496871911MISTER CAR WASHCAR WASHES - MAY053120083101-41510-212OTHER CONTRACTUAL SERVICES39.20
06/0806/24/2008496871911MISTER CAR WASHCAR WASHES - MAY053120084101-41530-212OTHER CONTRACTUAL SERVICES5.60
Total 49687:1,455.57
MN CITY/COUNTY MGMT
06/0806/24/2008496883559MEMBERSHIP DUES - EATONMAY20081101-40400-203TRAVEL, CONFERENCE, SCHOOLS22.00
Total 49688:22.00
06/0806/24/2008496893769NAPA AUTO PARTSTAIL LAMP21605231101-42010-311OTHER MATERIAL & SUPPLIES.51
06/0806/24/2008496893769NAPA AUTO PARTSTAIL LAMP21605232101-44010-311OTHER MATERIAL & SUPPLIES.45
06/0806/24/2008496893769NAPA AUTO PARTSTAIL LAMP21605233705-48100-311OTHER MATERIALS & SUPPLIES3.19
06/0806/24/2008496893769NAPA AUTO PARTSTAIL LAMP21605234706-48200-311OTHER MATERIALS & SUPPLIES1.91
06/0806/24/2008496893769NAPA AUTO PARTSTAIL LAMP21605235707-48300-311OTHER MATERIALS & SUPPLIES.31
Total 49689:6.37
NATIONAL IMPRINT COR
06/0806/24/2008496903850CHILD GUIDE BOOKS1018081401-44444-311OTHER MATERIAL & SUPPLIES157.73
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
NATIONAL IMPRINT COR
06/0806/24/2008496903850SAFETY STICKER SHEETS1018101401-44444-311OTHER MATERIAL & SUPPLIES277.38
Total 49690:435.11
06/0806/24/2008496913144NATL CHILD ID PROGDNA/ID KITS69201401-44444-311OTHER MATERIAL & SUPPLIES1,017.50
Total 49691:1,017.50
06/0806/24/2008496923405NATL LEAGUE OF CITIES2007 CONGRESS OF CITIES CD-ROM062420081101-40100-311OTHER MATERIAL & SUPPLIES20.00
Total 49692:20.00
06/0806/24/2008496931852NEWMAN SIGNS INCPARK SIGNSTI-01936851101-44010-207MAINT & REP OF BLDG & STRUC837.67
Total 49693:837.67
NEXTEL COMMUNICATIO936398648-0
06/0806/24/2008496943664CELL PHONE 4/27 - 5/26/081101-42010-202TELEPHONE4.43
NEXTEL COMMUNICATIO936398648-0
06/0806/24/2008496943664CELL PHONE 4/27 - 5/26/082101-44010-202TELEPHONE15.77
NEXTEL COMMUNICATIO936398648-0
06/0806/24/2008496943664CELL PHONE 4/27 - 5/26/083705-48100-202TELEPHONE27.26
NEXTEL COMMUNICATIO936398648-0
06/0806/24/2008496943664CELL PHONE 4/27 - 5/26/084706-48200-202TELEPHONE17.02
NEXTEL COMMUNICATIO936398648-0
06/0806/24/2008496943664CELL PHONE 4/27 - 5/26/085707-48300-202TELEPHONE3.40
Total 49694:67.88
NORTHWEST ASSOC COPRIVATE PROJ TECH ASSISTANCE -
06/0806/24/20084969551176401902-45650-110OTHER526.45
NORTHWEST ASSOC COPRIVATE PROJ TECH ASSISTANCE -
06/0806/24/20084969551176402902-45570-110OTHER803.90
NORTHWEST ASSOC COPRIVATE PROJ TECH ASSISTANCE -
06/0806/24/20084969551176403902-45610-110OTHER941.40
NORTHWEST ASSOC COPRIVATE PROJ TECH ASSISTANCE -
06/0806/24/20084969551176404902-45620-110OTHER766.40
NORTHWEST ASSOC CO
06/0806/24/20084969551MEETING RETAINER - MAY176411101-40500-103PROF & CONSULTANT SERVICES1,600.00
NORTHWEST ASSOC COPROF SERVICES FOR COMP PLAN - A
06/0806/24/20084969551176421401-44444-103PROF & CONSULTANT SERVICES1,350.00
Total 49695:5,988.15
431991196-0
06/0806/24/2008496961831OFFICE DEPOTOFFICE SUPPLIES1101-40400-303OFFICE SUPPLIES35.79
431991196-0
06/0806/24/2008496961831OFFICE DEPOTOFFICE SUPPLIES2101-41530-303OFFICE SUPPLIES14.09
433008165-0
06/0806/24/2008496961831OFFICE DEPOTBATTERIES1101-40000-311OTHER MATERIAL & SUPPLIES29.59
Total 49696:79.47
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
OLSON, COURNEY LIND
06/0806/24/2008496973863VOLUNTEER COMPLIANCE STIPEND061820081101-41510-212OTHER CONTRACTUAL SERVICES25.00
Total 49697:25.00
ORKIN PEST CONTROL I
06/0806/24/200849698964PEST CONTROL - MAYJUN20081101-40000-212OTHER CONTRACTUAL SERVICES90.59
Total 49698:90.59
06/0806/24/2008496993403OZZELLO, TOMCELL PHONE SPLIT DISTRIBUTIONJUN20081101-42010-202TELEPHONE2.40
06/0806/24/2008496993403OZZELLO, TOMCELL PHONE SPLIT DISTRIBUTIONJUN20082101-44010-202TELEPHONE2.10
06/0806/24/2008496993403OZZELLO, TOMCELL PHONE SPLIT DISTRIBUTIONJUN20083705-48100-202TELEPHONE15.00
06/0806/24/2008496993403OZZELLO, TOMCELL PHONE SPLIT DISTRIBUTIONJUN20084706-48200-202TELEPHONE9.00
06/0806/24/2008496993403OZZELLO, TOMCELL PHONE SPLIT DISTRIBUTIONJUN20085707-48300-202TELEPHONE1.50
Total 49699:30.00
06/0806/24/2008497001513PIONEER PRESS52 WEEK SUBSCRIPTION RENEWAL15131101-40000-408SUBSCRIPTIONS & MEMBERSHIPS50.44
Total 49700:50.44
PLANT HEALTH ASSOCIA
06/0806/24/2008497011564PLANT HEALTH - MAY911-081101-42040-103PROF & CONSULTANT SERVICES1,269.00
PLANT HEALTH ASSOCIA
06/0806/24/2008497011564PLANT HEALTH - MAY911-082902-45340-110OTHER70.50
PLANT HEALTH ASSOCIA
06/0806/24/2008497011564PLANT HEALTH - MAY911-083902-45620-110OTHER23.50
Total 49701:1,363.00
06/0806/24/200849702344QWESTLOCAL PHONE SERVICES - JUN060120081101-41510-202TELEPHONE102.24
06/0806/24/200849702344QWESTLOCAL PHONE SERVICES - JUN06012008-21705-48100-202TELEPHONE137.40
Total 49702:239.64
06/0806/24/2008497033861RA-MAR PLUMBING INCINSTALL ELECTRIC WATER HEATER303321101-40000-207MAINT & REP OF BLDG & STRU810.00
Total 49703:810.00
7280000002
06/0806/24/2008497043624RED WING SHOE STOREWORK BOOTS1101-42010-312UNIFORMS5.75
7280000002
06/0806/24/2008497043624RED WING SHOE STOREWORK BOOTS2101-44010-312UNIFORMS46.00
7280000002
06/0806/24/2008497043624RED WING SHOE STOREWORK BOOTS3705-48100-312UNIFORMS34.50
7280000002
06/0806/24/2008497043624RED WING SHOE STOREWORK BOOTS4706-48200-312UNIFORMS23.00
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 94
Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
7280000002
06/0806/24/2008497043624RED WING SHOE STOREWORK BOOTS5707-48300-312UNIFORMS5.75
Total 49704:115.00
06/0806/24/2008497052060ROBERTSON, MARKREIMB FOR MILEAGE 4/17041720081101-42010-203TRAVEL, CONFERENCE, SCHOOLS2.20
06/0806/24/2008497052060ROBERTSON, MARKREIMB FOR MILEAGE 4/17041720082101-44010-203TRAVEL, CONFERENCE, SCHOOLS1.93
06/0806/24/2008497052060ROBERTSON, MARKREIMB FOR MILEAGE 4/17041720083705-48100-203TRAVEL CONFERENCE & SCHOOL13.76
06/0806/24/2008497052060ROBERTSON, MARKREIMB FOR MILEAGE 4/17041720084706-48200-203TRAVEL CONFERENCE & SCHOOL8.26
06/0806/24/2008497052060ROBERTSON, MARKREIMB FOR MILEAGE 4/17041720085707-48300-203TRAVEL CONFERENCE & SCHOOL1.37
Total 49705:27.52
06/0806/24/2008497062085RUNK, MIKEMEETING PER DIEM - JUNJUN20081101-40500-209MEETING PER DIEMS25.00
Total 49706:25.00
SCHWANTES HTG & A/C REFRIGERANT RECOVERY & AIR CO
06/0806/24/20084970719457981405-44444-212OTHER CONTRACTUAL SERVICES195.00
Total 49707:195.00
ST CROIX RECREATION
06/0806/24/2008497083672LOG END CAPS157321101-44010-311OTHER MATERIAL & SUPPLIES38.72
Total 49708:38.72
ST CROIX TREE SERVIC
06/0806/24/200849709663CLEARED TRAIL - BREKKE PARK481191401-44444-212OTHER CONTRACTUAL SERVICES2,848.88
Total 49709:2,848.88
06/0806/24/2008497101876ST PAUL, CITY OFTRAFFIC SIGNAL WORK1049731101-42010-212OTHER CONTRACTUAL SERVICES546.99
Total 49710:546.99
06/0806/24/2008497111754STILLWATER GAZETTEADVERTISE PARKS COMM MTG 5/198393901101-40100-205PRINTING & PUBLISHING51.25
06/0806/24/2008497111754STILLWATER GAZETTEADV FINANCIAL REPORT 5/278406601101-40100-205PRINTING & PUBLISHING246.00
ADV CITY COUNCIL MTG AGENDA 5/2
06/0806/24/2008497111754STILLWATER GAZETTE8406721101-40100-205PRINTING & PUBLISHING63.55
06/0806/24/2008497111754STILLWATER GAZETTEADV FOR COND USE PERMIT 5/308411121902-45650-110OTHER41.00
06/0806/24/2008497111754STILLWATER GAZETTEADV PLANNING COMM MTG 6/68430411101-40100-205PRINTING & PUBLISHING38.95
06/0806/24/2008497111754STILLWATER GAZETTEADV PARK COMM MTG 6/128442741101-40100-205PRINTING & PUBLISHING41.00
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 95
Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 49711:481.75
06/0806/24/20084971270STILLWATER, CITY OFTRAFFIC SIGNAL MAINTENANCE274411101-42010-206UTILITIES286.44
Total 49712:286.44
06/0806/24/2008497131808STREICHER'SAMMOI5241671202-44444-311OTHER MATERIAL & SUPPLIES878.61
Total 49713:878.61
06/0806/24/200849714534SUPERAMERICAFUEL06172008-21101-41510-307MOTOR FUELS & LUBRICANTS1,507.82
Total 49714:1,507.82
06/0806/24/2008497151828SUPERAMERICAGASOLINE061720081101-42010-307MOTOR FUELS & LUBRICANTS65.18
06/0806/24/2008497151828SUPERAMERICAGASOLINE061720082101-44010-307MOTOR FUELS & LUBRICANTS57.03
06/0806/24/2008497151828SUPERAMERICAGASOLINE061720083705-48100-307MOTOR FUEL & LUBRICANTS407.38
06/0806/24/2008497151828SUPERAMERICAGASOLINE061720084706-48200-307MOTOR FUELS & LUBRICANTS244.43
06/0806/24/2008497151828SUPERAMERICAGASOLINE061720085707-48300-307MOTOR FUEL & LUBRICANTS40.74
Total 49715:814.76
06/0806/24/2008497163597SURPLUS SERVICESCOMPRESSOR74831705-48100-311OTHER MATERIALS & SUPPLIES550.00
06/0806/24/2008497163597SURPLUS SERVICESBOOTS74832101-42010-312UNIFORMS.80
06/0806/24/2008497163597SURPLUS SERVICESBOOTS74833101-44010-312UNIFORMS.70
06/0806/24/2008497163597SURPLUS SERVICESBOOTS74834705-48100-312UNIFORMS5.00
06/0806/24/2008497163597SURPLUS SERVICESBOOTS74835706-48200-312UNIFORMS3.00
06/0806/24/2008497163597SURPLUS SERVICESBOOTS74836707-48300-312UNIFORMS.50
06/0806/24/2008497163597SURPLUS SERVICESCORELLE SETS74837101-40000-311OTHER MATERIAL & SUPPLIES28.00
Total 49716:588.00
06/0806/24/2008497173702TETZLAFF, JUDYREIMB FOR MILEAGE - MAYMAY20081101-40600-203TRAVEL CONFERENCE SCHOOLS15.61
06/0806/24/2008497173702TETZLAFF, JUDYREIMB FOR MILEAGE - MAYMAY20082705-48100-203TRAVEL CONFERENCE & SCHOOL2.08
06/0806/24/2008497173702TETZLAFF, JUDYREIMB FOR MILEAGE - MAYMAY20083706-48200-203TRAVEL CONFERENCE & SCHOOL2.08
06/0806/24/2008497173702TETZLAFF, JUDYREIMB FOR MILEAGE - MAYMAY20084707-48300-203TRAVEL CONFERENCE & SCHOOL1.04
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 49717:20.81
06/0806/24/2008497183699PINSKI, JENNIFERREIMB FOR MILEAGE 5/5 - 5/10MAY20081101-40400-203TRAVEL, CONFERENCE, SCHOOLS26.66
Total 49718:26.66
TR COMPUTER SALES IN
06/0806/24/2008497191370MONITOR & SERVER DISPOSAL305331101-40650-212OTHER CONTRACTUAL SERVICES87.33
TR COMPUTER SALES INCOMPUTER CONSULTING - 6/10 & 6/1
06/0806/24/2008497191370707971101-40650-212OTHER CONTRACTUAL SERVICES150.00
Total 49719:237.33
06/0806/24/2008497201680U S INTERNETSECURENCE SUPPORT 6/14 - 7/13/087876701101-40650-212OTHER CONTRACTUAL SERVICES57.50
Total 49720:57.50
USA MOBILITY WIRELES
06/0806/24/200849721636PAGER SERVICE 6/15 - 7/14/08R0318828F1101-41510-202TELEPHONE21.75
Total 49721:21.75
VEOLIA ENVIRONMENTA
06/0806/24/2008497221711TRASH SERVICES - MAY7100641101-42510-210CLEANING & WASTE REMOVAL14,301.76
Total 49722:14,301.76
06/0806/24/2008497231664VERIZON WIRELESSCELL PHONE18613354651101-41510-202TELEPHONE223.24
06/0806/24/2008497231664VERIZON WIRELESSCELL PHONE18613354652101-41530-202TELEPHONE36.46
06/0806/24/2008497231664VERIZON WIRELESSCELL PHONE18613354653101-44010-202TELEPHONE.58
06/0806/24/2008497231664VERIZON WIRELESSCELL PHONE18613354654705-48100-202TELEPHONE4.18
06/0806/24/2008497231664VERIZON WIRELESSCELL PHONE18613354655706-48200-202TELEPHONE10.86
06/0806/24/2008497231664VERIZON WIRELESSCELL PHONE18613354656707-48300-202TELEPHONE.41
06/0806/24/2008497231664VERIZON WIRELESSCELL PHONE18613354657101-42010-202TELEPHONE.67
Total 49723:276.40
06/0806/24/200849724872WAL-MARTOFFICE SUPPLIES061620081101-41510-303OFFICE SUPPLIES33.88
Total 49724:33.88
06/0806/24/2008497253359WASESCHA, WARRENMEETING PER DIEM - JUNJUN20081101-40500-209MEETING PER DIEMS25.00
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 97
Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 49725:25.00
06/0806/24/2008497263862WOOD, BENJAMENREIMB FOR MILEAGE 6/5 - 6/14061820081101-44010-203TRAVEL, CONFERENCE, SCHOOLS18.18
Total 49726:18.18
5165720369.
06/0806/24/20084972750XCEL ENERGYFIRE SIREN1101-41540-206UTILITIES6.72
06/0806/24/20084972750XCEL ENERGYSTREET LIGHT UTILITY516572038-11101-42030-206UTILITIES4,003.12
5165720392.
06/0806/24/20084972750XCEL ENERGYELECTRIC UTILITY1101-44010-206UTILITIES87.31
5165720405.
06/0806/24/20084972750XCEL ENERGYELECTRIC UTILITY1705-48100-206UTILITIES138.56
5165720416.
06/0806/24/20084972750XCEL ENERGYELECTRIC UTILITY1101-42010-206UTILITIES669.61
5165720416.
06/0806/24/20084972750XCEL ENERGYELECTRIC UTILITY2101-44010-206UTILITIES210.46
5165720416.
06/0806/24/20084972750XCEL ENERGYELECTRIC UTILITY3101-42030-206UTILITIES130.32
5165720416.
06/0806/24/20084972750XCEL ENERGYELECTRIC UTILITY4706-48200-206UTILITIES473.81
5171678018.
06/0806/24/20084972750XCEL ENERGYELECTRIC UTILITY1101-42030-206UTILITIES35.93
5171678018.
06/0806/24/20084972750XCEL ENERGYELECTRIC UTILITY1101-42030-206UTILITIES8.52
Total 49727:5,764.36
V
06/0806/25/2008496793612LOWE'SVALVE060220081101-40000-311OTHER MATERIAL & SUPPLIES27.68-
V
06/0806/25/2008496793612LOWE'SMISC SUPPLIES06022008-21101-44010-311OTHER MATERIAL & SUPPLIES32.23-
Total 49679:59.91-
910184&914
06/0806/25/2008497283612LOWE'SMISC SUPPLIES1101-44010-311OTHER MATERIAL & SUPPLIES32.23
Total 49728:32.23
LOWE'S BUSINESS ACC
06/0806/25/2008497293612FLUSH VALVE108111101-40000-311OTHER MATERIAL & SUPPLIES27.68
Total 49729:27.68
07/0807/01/20084973038574IMPRINTPENCILS12667021401-44444-311OTHER MATERIAL & SUPPLIES148.45
Total 49730:148.45
PURCHASE 19 MOS CD 3.6% DUE 2-2-M
07/0807/02/20087022008330CENTRAL BANK070220081901-10900-000INVESTMENTS - AT PAR220,000.00
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 7022008:220,000.00
FREEDOM MAILING SER
07/0807/03/2008497313759CASS CERTIFICATION 6/24139071705-48100-212OTHER CONTRACTUAL SERVICES11.67
FREEDOM MAILING SER
07/0807/03/2008497313759CASS CERTIFICATION 6/24139072706-48200-212OTHER CONTRACTUAL SERVICES11.67
FREEDOM MAILING SER
07/0807/03/2008497313759CASS CERTIFICATION 6/24139073707-48300-212OTHER CONTRACTUAL SERVICES11.66
Total 49731:35.00
FIRST STATE BANK & TR
07/0807/03/20084973226PURCHASE 12 MOS @ 3.05%070320081901-10900-000INVESTMENTS - AT PAR200,000.00
FIRST STATE BANK & TR
07/0807/03/20084973226PURCHASE 13 MOS @ 3.05%070320082901-10900-000INVESTMENTS - AT PAR200,000.00
FIRST STATE BANK & TR
07/0807/03/20084973226PURCHASE 14 MOS @ 3.05%070320083901-10900-000INVESTMENTS - AT PAR100,000.00
FIRST STATE BANK & TR
07/0807/03/20084973226PURCHASE 27 MOS @ 3.40%070320084901-10900-000INVESTMENTS - AT PAR300,000.00
Total 49732:800,000.00
OAK PARK HEIGHTS, CIT
07/0807/03/2008497331242PURCHASE 4M FUNDS070320081901-10900-000INVESTMENTS - AT PAR976,000.00
Total 49733:976,000.00
BLUE CROSS BLUE SHIEM
07/0807/07/200870720083040PREMIUM - JUL070720081101-20960-000HEALTH INSURANCE PAYABLE3,432.56
BLUE CROSS BLUE SHIEM
07/0807/07/200870720083040PREMIUM - JUL070720082101-20970-000COBRA INS PREMIUM PAYABLE513.00
BLUE CROSS BLUE SHIEM
07/0807/07/200870720083040PREMIUM - JUL070720083101-40690-415EMPLOYEE HEALTH LIFE & DENTAL20,823.18
BLUE CROSS BLUE SHIEM
07/0807/07/200870720083040PREMIUM - JUL070720084705-48100-415EMPLOYEE HEALTH LIFE & DENT1,931.31
BLUE CROSS BLUE SHIEM
07/0807/07/200870720083040PREMIUM - JUL070720085706-48200-415EMPLOYEE HEALTH LIFE & DENT1,248.46
BLUE CROSS BLUE SHIEM
07/0807/07/200870720083040PREMIUM - JUL070720086707-48300-415EMPLOYEE HEALTH LIFE & DENT249.69
Total 7072008:28,198.20
SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY M
07/0807/07/2008707200813252070720081901-10900-000INVESTMENTS - AT PAR384,000.00
Total 70720081:384,000.00
SMITH BARNEY CITIGROM
07/0807/07/2008707200823252PURCH FHLB 4.55% DUE 6/19/1307072008CD1901-10900-000INVESTMENTS - AT PAR200,000.00
SMITH BARNEY CITIGROACCRUED INT FHLB 4.55% DUE 6/19/1M
07/0807/07/200870720082325207072008CD2901-38010-000INTEREST ON INVESTMENTS455.00
Total 70720082:200,455.00
PURCHASE 19 MOS CD 3.6% DUE 2-8-
07/0807/08/200849734330CENTRAL BANK070820081901-10900-000INVESTMENTS - AT PAR200,000.00
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 99
Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 49734:200,000.00
FIRST STATE BANK & TRPURCHASE 21 MOS CD 3.2% DUE 4-8-
07/0807/08/20084973526070820081901-10900-000INVESTMENTS - AT PAR350,000.00
Total 49735:350,000.00
UNITED STATES POSTAL
07/0807/09/2008497361893BULK MAIL PERMIT #558070820081101-40100-201POSTAGE1,564.42
UNITED STATES POSTAL
07/0807/09/2008497361893BULK MAIL PERMIT #558070820082101-40000-201POSTAGE490.52
UNITED STATES POSTAL
07/0807/09/2008497361893BULK MAIL PERMIT #558070820083101-42510-201POSTAGE480.68
UNITED STATES POSTAL
07/0807/09/2008497361893BULK MAIL PERMIT #558070820084705-48100-201POSTAGE118.97
UNITED STATES POSTAL
07/0807/09/2008497361893BULK MAIL PERMIT #558070820085706-48200-201POSTAGE118.97
UNITED STATES POSTAL
07/0807/09/2008497361893BULK MAIL PERMIT #558070820086707-48300-201POSTAGE26.44
Total 49736:2,800.00
SMITH BARNEY CITIGROPURCHASE CAPITAL ONE CD 5.0% DM
07/0807/09/200870920083252070920081901-10900-000INVESTMENTS - AT PAR96,000.00
Total 7092008:96,000.00
SMITH BARNEY CITIGROPURCHASE CAPMARK BANK - UT CD M
07/0807/09/200870920082325207092008-21901-10900-000INVESTMENTS - AT PAR96,000.00
Total 70920082:96,000.00
SMITH BARNEY CITIGROPURCH CD M & I BANK NV 5.25% DUE M
07/0807/10/200871020081325207102008-11901-10900-000INVESTMENTS - AT PAR96,000.00
Total 71020081:96,000.00
SMITH BARNEY CITIGROPURCH CD WASH MUTUAL 5.15% DUM
07/0807/10/200871020082325207102008-21901-10900-000INVESTMENTS - AT PAR96,000.00
Total 71020082:96,000.00
SMITH BARNEY CITIGROPURCH CD DORAL BANK PR 4.8% DUM
07/0807/11/200871120083252071120081901-10900-000INVESTMENTS - AT PAR96,000.00
Total 7112008:96,000.00
SMITH BARNEY CITIGROM
07/0807/14/200871420083252PURCH SMITH BARNEY MM071420081901-10900-000INVESTMENTS - AT PAR96,000.00
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 100
Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 7142008:96,000.00
07/0807/15/20084973732ACE HARDWAREPAINT063020081101-42010-311OTHER MATERIAL & SUPPLIES49.99
07/0807/15/20084973732ACE HARDWAREMISC PARK SUPPLIES063020082101-44010-311OTHER MATERIAL & SUPPLIES52.76
Total 49737:102.75
07/0807/15/200849738302ARAMARKUNIFORM SHIRTS112855521101-42010-312UNIFORMS3.82
07/0807/15/200849738302ARAMARKUNIFORM SHIRTS112855522101-44010-312UNIFORMS3.34
07/0807/15/200849738302ARAMARKUNIFORM SHIRTS112855523705-48100-312UNIFORMS23.87
07/0807/15/200849738302ARAMARKUNIFORM SHIRTS112855524706-48200-312UNIFORMS14.32
07/0807/15/200849738302ARAMARKUNIFORM SHIRTS112855525707-48300-312UNIFORMS2.38
07/0807/15/200849738302ARAMARKUNIFORM SHIRTS & VESTS112855621101-42010-312UNIFORMS6.93
07/0807/15/200849738302ARAMARKUNIFORM SHIRTS & VESTS112855622101-44010-312UNIFORMS6.06
07/0807/15/200849738302ARAMARKUNIFORM SHIRTS & VESTS112855623705-48100-312UNIFORMS43.31
07/0807/15/200849738302ARAMARKUNIFORM SHIRTS & VESTS112855624706-48200-312UNIFORMS25.99
07/0807/15/200849738302ARAMARKUNIFORM SHIRTS & VESTS112855625707-48300-312UNIFORMS4.33
Total 49738:134.35
2008 MGFOA CONF LODGING - J HOL
07/0807/15/200849739537ARROWWOOD RESORT071420081101-40600-203TRAVEL CONFERENCE SCHOOLS325.89
2008 MGFOA CONF LODGING - J TET
07/0807/15/200849739537ARROWWOOD RESORT07142008-21101-40600-203TRAVEL CONFERENCE SCHOOLS325.89
Total 49739:651.78
07/0807/15/2008497401913ASSURANT BENEFITSPREMIUM - JULJUL20081101-40690-416EMPLOYEE DISABILITY INS648.02
07/0807/15/2008497401913ASSURANT BENEFITSPREMIUM - JULJUL20082705-48100-416EMPLOYEE DISABILITY INS66.64
07/0807/15/2008497401913ASSURANT BENEFITSPREMIUM - JULJUL20083706-48200-416EMPLOYEE DISABILITY INS42.01
07/0807/15/2008497401913ASSURANT BENEFITSPREMIUM - JULJUL20084707-48300-416EMPLOYEE DISABILITY INS7.92
Total 49740:764.59
07/0807/15/2008497415BAYPORT, CITY OF2008 FIRE PROTECTION- 3RD QTR3RDQTR1101-41520-212OTHER CONTRACTUAL SERVICES33,748.75
07/0807/15/2008497415BAYPORT, CITY OFFIRE PROTECTION PERMITS - JUNJUN20081101-41530-104FIRE INSPECTION SERVICES903.12
Total 49741:34,651.87
07/0807/15/2008497421760BIAS-ZEULI, GINAMEETING PER DIEM - JUNJUN20081101-44010-209MEETING PER DIEMS25.00
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 49742:25.00
BOUTELLE, JEFF & GER
07/0807/15/2008497433866RECYCLING AWARD061920081101-42510-704RECYCLING AWARD25.00
Total 49743:25.00
BROCHMAN BLACKTOPP
07/0807/15/200849744148ASPHALT PATCH REPAIR4801101-42010-212OTHER CONTRACTUAL SERVICES1,586.00
Total 49744:1,586.00
07/0807/15/2008497453022BUBERL BLACK DIRT INCBLACK DIRT106041101-44010-311OTHER MATERIAL & SUPPLIES25.56
Total 49745:25.56
BUBERL RECYCLING & C
07/0807/15/200849746888BRUSH WASTE366061101-44010-212OTHER CONTRACTUAL SERVICES6.00
BUBERL RECYCLING & C
07/0807/15/200849746888BRUSH WASTE366101101-44010-212OTHER CONTRACTUAL SERVICES6.00
BUBERL RECYCLING & C
07/0807/15/200849746888BRUSH WASTE366561101-44010-212OTHER CONTRACTUAL SERVICES18.00
BUBERL RECYCLING & C
07/0807/15/200849746888YARD WASTE367021101-44010-212OTHER CONTRACTUAL SERVICES15.00
BUBERL RECYCLING & C
07/0807/15/200849746888YARD WASTE367201101-44010-212OTHER CONTRACTUAL SERVICES1.50
Total 49746:46.50
BUETOW AND ASSOCIATCITY HALL ARCHITECTURE THRU 6/3
07/0807/15/20084974736749726-08221572-44444-103PROFESSIONAL/CONSULTANT SVC9,434.10
BUETOW AND ASSOCIATCITY HALL ARCHITECTURE THRU 6/3
07/0807/15/20084974736749726-08222572-44444-212OTHER CONTRACTUAL SERVICES29.10
Total 49747:9,463.20
07/0807/15/200849748735BUTLER, JIMREIMB FOR UNIFORM070620081101-41530-312UNIFORMS151.08
Total 49748:151.08
07/0807/15/2008497493474CARTRIDGE WORLDINK CARTRIDGES50331101-41510-303OFFICE SUPPLIES27.67
Total 49749:27.67
ANNUAL SOFTWARE SUPPORT 7/1/08
07/0807/15/2008497503585CIVIC SYSTEMS LLCCVC54001101-40650-212OTHER CONTRACTUAL SERVICES4,381.00
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 49750:4,381.00
07/0807/15/2008497513722CLOUTIER, CALVINREIMB FOR MILEAGE 6/23 - 6/29062920081101-44010-203TRAVEL, CONFERENCE, SCHOOLS22.73
Total 49751:22.73
CONTINENTAL RESEARC296812-CRC
07/0807/15/2008497521601HERBICIDE1101-42010-301CHEMICAL SUPPLIES370.62
CONTINENTAL RESEARC296812-CRC
07/0807/15/2008497521601HERBICIDE2101-44010-301CHEMICAL SUPPLIES741.24
CONTINENTAL RESEARC296812-CRC
07/0807/15/2008497521601HERBICIDE3706-48200-301CHEMICAL SUPPLIES370.62
Total 49752:1,482.48
DENNY HECKER STILLW
07/0807/15/20084975337002008 FORD EXPEDITION MAINTFOCP639391101-41510-208MAINT & REPAIR OF EQUIP35.74
DENNY HECKER STILLW
07/0807/15/20084975337002007 FORD EXPEDITION MAINTFOCP642021101-41510-208MAINT & REPAIR OF EQUIP35.74
Total 49753:71.48
07/0807/15/2008497541943DOUGHERTY, CHUCKMEETING PER DIEM - JUNJUN20081101-44010-209MEETING PER DIEMS25.00
Total 49754:25.00
07/0807/15/2008497552047DPC INDUSTRIES INCHYDROFLUOROSILICIC ACID82701115-081705-48100-301CHEMICAL SUPPLIES373.28
Total 49755:373.28
ECKBERG LAMMERS BRI
07/0807/15/20084975621PROSECUTION SRVS - JUN06 20081101-41510-103PROF & CONSULTANT SERVICES3,654.28
ECKBERG LAMMERS BRI
07/0807/15/20084975621LEGAL SERVICES - JUN892151101-40200-103PROF & CONSULTANT SERVICES1,180.04
ECKBERG LAMMERS BRI08 HOUSING & REDEV LEGAL SERVIC
07/0807/15/20084975621892152401-44444-103PROF & CONSULTANT SERVICES32.50
ECKBERG LAMMERS BRI
07/0807/15/20084975621LEGAL SERVICES - JUN892153572-44444-103PROFESSIONAL/CONSULTANT SVC260.00
ECKBERG LAMMERS BRI
07/0807/15/20084975621LEGAL SERVICES - JUN892154902-45670-110OTHER149.50
ECKBERG LAMMERS BRI
07/0807/15/20084975621LEGAL SERVICES - JUN892155902-45570-110OTHER117.00
ECKBERG LAMMERS BRI
07/0807/15/20084975621LEGAL SERVICES - JUN892156902-45590-110OTHER34.01
ECKBERG LAMMERS BRI
07/0807/15/20084975621LEGAL SERVICES - JUN892157902-45600-110OTHER32.50
ECKBERG LAMMERS BRI
07/0807/15/20084975621LEGAL SERVICES - JUN892158902-45610-110OTHER78.50
ECKBERG LAMMERS BRI
07/0807/15/20084975621LEGAL SERVICES - JUN892159902-45630-110OTHER435.50
ECKBERG LAMMERS BRI
07/0807/15/20084975621LEGAL SERVICES - JUN8921510902-45660-110OTHER101.25
ECKBERG LAMMERS BRI
07/0807/15/20084975621LEGAL SERVICES - JUN8921511902-45640-110OTHER273.00
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 103
Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 49756:6,348.08
07/0807/15/2008497573841G & K SERVICESMAT CLEANING12960325391101-40000-212OTHER CONTRACTUAL SERVICES97.32
Total 49757:97.32
GOPHER STATE ONE-CA
07/0807/15/200849758379GOPHER STATE SPLIT80607291705-48100-212OTHER CONTRACTUAL SERVICES66.69
GOPHER STATE ONE-CA
07/0807/15/200849758379GOPHER STATE SPLIT80607292706-48200-212OTHER CONTRACTUAL SERVICES66.69
GOPHER STATE ONE-CA
07/0807/15/200849758379GOPHER STATE SPLIT80607293707-48300-212OTHER CONTRACTUAL SERVICES66.72
Total 49758:200.10
07/0807/15/2008497591378GRAFIX SHOPPE INCLETTERING WHITE SPEED TRAILER597871101-41510-212OTHER CONTRACTUAL SERVICES186.38
Total 49759:186.38
GREEN TOUCH LAWN IN
07/0807/15/2008497601552MOW & TRIM SERVICE 6/16 - 6/27/08230761101-44010-212OTHER CONTRACTUAL SERVICES3,247.72
Total 49760:3,247.72
GUARANTEED CLEAN IN
07/0807/15/2008497613479GENERAL CLEANING - JUL186801101-40000-212OTHER CONTRACTUAL SERVICES699.71
Total 49761:699.71
07/0807/15/200849762156HEALTH, MN DEPT OFWATER CONNECTIONS - 2ND QTRJUN20081705-22810-000DUE TO STATE-WATER CONN FEE2,067.00
Total 49762:2,067.00
07/0807/15/200849763200HERITAGE PRINTINGUTILITY BILL POSTCARDS178461705-48100-205PRINTING & PUBLISHING143.60
07/0807/15/200849763200HERITAGE PRINTINGUTILITY BILL POSTCARDS178462706-48200-205PRINTING & PUBLISHING143.60
07/0807/15/200849763200HERITAGE PRINTINGUTILITY BILL POSTCARDS178463707-48300-205PRINTING & PUBLISHING143.59
Total 49763:430.79
07/0807/15/2008497643715HOFFMAN, MIKEREIMB FOR MILEAGE 6/17 - 6/21/08062120081101-44010-203TRAVEL, CONFERENCE, SCHOOLS31.76
Total 49764:31.76
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
07/0807/15/200849765400HOLST, JUDYREIMB FOR MILEAGE 4/7 - 6/27062720081101-40600-203TRAVEL CONFERENCE SCHOOLS11.62
07/0807/15/200849765400HOLST, JUDYREIMB FOR DRY CLEANING062720082101-40600-312UNIFORMS28.97
Total 49765:40.59
HSBC BUSINESS SOLUTI
07/0807/15/2008497661709OMX COPY 10-R CASE25224531101-41510-303OFFICE SUPPLIES93.26
Total 49766:93.26
07/0807/15/200849767758HULTMAN, JULIE AREIMB FOR MILEAGE 5/2 - 6/26/08062620081101-40400-203TRAVEL, CONFERENCE, SCHOOLS13.00
07/0807/15/200849767758HULTMAN, JULIE AREIMB FOR MILEAGE 5/2 - 6/26/08062620082101-41530-203TRAVEL, CONFERENCE, SCHOOLS31.24
Total 49767:44.24
07/0807/15/2008497681385IIMCANNUAL MEMBERSHIP THRU 9-30-09228451101-40400-408SUBSCRIPTIONS & MEMBERSHIPS140.00
Total 49768:140.00
INSTRUMENTAL RESEAR
07/0807/15/2008497691982TOTAL COLIFORM BACTERIA34981705-48100-212OTHER CONTRACTUAL SERVICES57.00
Total 49769:57.00
REIMB FOR LMC CONF HOTEL - 120.5
07/0807/15/2008497703202JOHNSON, ERIC063020081101-40400-203TRAVEL, CONFERENCE, SCHOOLS120.59
Total 49770:120.59
07/0807/15/2008497713608JOHNSON, ERICREIMB FOR CAR ALLOWANCE - JULJUL20081101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00
Total 49771:250.00
07/0807/15/2008497723867JOHNSON, KIMREFUND UTILITY BALANCE060620081990-11105-000UTILITY CASH CLEARING68.15
Total 49772:68.15
07/0807/15/2008497733426KEGLEY, ANDREWREIMB FOR MILEAGE 7/2070920081705-48100-203TRAVEL CONFERENCE & SCHOOL28.08
Total 49773:28.08
LABOR & INDUSTRY, MN
07/0807/15/2008497743516SURCHARGE - JUNJUN20081101-21500-000DUE TO STATE - SUR CHARGE1,962.99
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 49774:1,962.99
07/0807/15/2008497753600LEROUX, CHUCKMEETING PER DIEM - JULJUL20081101-40500-209MEETING PER DIEMS25.00
Total 49775:25.00
LOFFLER COMPANIES IN
07/0807/15/2008497763544COPIER COSTS898631101-40000-212OTHER CONTRACTUAL SERVICES150.64
Total 49776:150.64
07/0807/15/2008497773612LOWE'SWATER CURB STOP SUPPLIES9096461705-48100-311OTHER MATERIALS & SUPPLIES69.37
Total 49777:69.37
07/0807/15/2008497781491MENARDS - STILLWATERBAGS & TOILET PAPER14911101-44010-311OTHER MATERIAL & SUPPLIES125.36
07/0807/15/2008497781491MENARDS - STILLWATERCLEANING SUPPLIES14912101-44010-302CLEANING SUPPLIES67.16
07/0807/15/2008497781491MENARDS - STILLWATERSCREWS & LUMBER310161707-48300-311OTHER MATERIALS & SUPPLIES192.72
07/0807/15/2008497781491MENARDS - STILLWATERAUGER BIT310611707-48300-308SMALL TOOLS24.46
07/0807/15/2008497781491MENARDS - STILLWATERMAILBOX REPAIR320741101-42020-311OTHER MATERIAL & SUPPLIES33.70
07/0807/15/2008497781491MENARDS - STILLWATERHOLE SAW & AUGER BIT323171707-48300-308SMALL TOOLS20.19
07/0807/15/2008497781491MENARDS - STILLWATERHEX ARBOR323172707-48300-311OTHER MATERIALS & SUPPLIES7.45
07/0807/15/2008497781491MENARDS - STILLWATERHVY DUTY CAN323201101-44010-311OTHER MATERIAL & SUPPLIES21.29
07/0807/15/2008497781491MENARDS - STILLWATERHEX PIN ARBOR323301707-48300-311OTHER MATERIALS & SUPPLIES11.58
Total 49778:503.91
MET COUNCIL-ENVIR SV
07/0807/15/2008497791974SAC CHARGES - JUNJUN20081706-21800-000DUE TO MET COUNCIL-SAC39,748.50
Total 49779:39,748.50
JOINT POWERS AGREEMENT - 2ND H
07/0807/15/200849780746MIDDLE ST CROIX WMO070120081101-40100-103PROF & CONSULTANT SERVICES7,986.55
Total 49780:7,986.55
MILLER EXCAVATING IN
07/0807/15/200849781139DEMO HOUSE 5502 OSGOOD AVE135221401-44444-800CONSTRUCTION10,775.00
MILLER EXCAVATING ININSTALL YARD HYDRANT -5502 OSG
07/0807/15/20084978113913523REV1405-44444-800CONSTRUCTION912.50
MILLER EXCAVATING IN2008PK&TR
07/0807/15/2008497811392008 TRAIL & PARK - PAYMENT #21401-44444-800CONSTRUCTION165,190.13
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 49781:176,877.63
07/0807/15/2008497821911MISTER CAR WASHGASOLINE063020081101-41510-307MOTOR FUELS & LUBRICANTS1,132.17
07/0807/15/2008497821911MISTER CAR WASHGASOLINE063020082101-41530-307MOTOR FUELS & LUBRICANTS42.50
07/0807/15/2008497821911MISTER CAR WASHCAR WASHES063020083101-41510-212OTHER CONTRACTUAL SERVICES56.00
07/0807/15/2008497821911MISTER CAR WASHCAR WASHES063020084101-41530-212OTHER CONTRACTUAL SERVICES5.60
Total 49782:1,236.27
MN BUILDING PERMIT TE
07/0807/15/2008497833616MN BLDG PRMT TECH TRAINING071420081101-41530-203TRAVEL, CONFERENCE, SCHOOLS70.00
Total 49783:70.00
07/0807/15/200849784521MN GFOA2008 CONF REGISTRATION - J HOLST07142008-11101-40600-203TRAVEL CONFERENCE SCHOOLS225.00
2008 CONF REGISTRATION - JTETZLA
07/0807/15/200849784521MN GFOA07142008-21101-40600-203TRAVEL CONFERENCE SCHOOLS225.00
Total 49784:450.00
NATIONAL IMPRINT COR
07/0807/15/2008497853850SAFETY TIPS FOR SENIORS1018091401-44444-311OTHER MATERIAL & SUPPLIES137.81
Total 49785:137.81
07/0807/15/2008497863450NELSON, BETHMEETING PER DIEM - JUNJUN20081101-44010-209MEETING PER DIEMS25.00
Total 49786:25.00
07/0807/15/2008497871852NEWMAN SIGNS INCHWY 36 FRONTAGE SIGNSTI-01951191101-46000-703CONTINGENCIES219.29
Total 49787:219.29
NEXTEL COMMUNICATIO936398648-0
07/0807/15/2008497883664CELL PHONE 5/27 TO 6/26/081101-42010-202TELEPHONE4.40
NEXTEL COMMUNICATIO936398648-0
07/0807/15/2008497883664CELL PHONE 5/27 TO 6/26/082101-44010-202TELEPHONE15.75
NEXTEL COMMUNICATIO936398648-0
07/0807/15/2008497883664CELL PHONE 5/27 TO 6/26/083705-48100-202TELEPHONE27.09
NEXTEL COMMUNICATIO936398648-0
07/0807/15/2008497883664CELL PHONE 5/27 TO 6/26/084706-48200-202TELEPHONE16.92
NEXTEL COMMUNICATIO936398648-0
07/0807/15/2008497883664CELL PHONE 5/27 TO 6/26/085707-48300-202TELEPHONE3.39
Total 49788:67.55
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
NORTHWEST ASSOC CO
07/0807/15/20084978951TECHNICAL ASSISTANCE - JUN177211902-45500-110OTHER250.00
NORTHWEST ASSOC CO
07/0807/15/20084978951TECHNICAL ASSISTANCE - JUN177212902-45650-110OTHER1,944.70
NORTHWEST ASSOC CO
07/0807/15/20084978951TECHNICAL ASSISTANCE - JUN177213902-45660-110OTHER449.80
NORTHWEST ASSOC CO
07/0807/15/20084978951TECHNICAL ASSISTANCE - JUN177214902-45670-110OTHER1,513.80
NORTHWEST ASSOC CO
07/0807/15/20084978951MEETING RETAINER - JUL177221101-40500-103PROF & CONSULTANT SERVICES1,600.00
NORTHWEST ASSOC CO
07/0807/15/20084978951COMPREHENSIVE PLAN - JUN177231401-44444-103PROF & CONSULTANT SERVICES900.00
Total 49789:6,658.30
435278996-0
07/0807/15/2008497901831OFFICE DEPOTOFFICE SUPPLIES1101-40000-303OFFICE SUPPLIES16.95
435278996-0
07/0807/15/2008497901831OFFICE DEPOTOFFICE SUPPLIES2101-40400-303OFFICE SUPPLIES9.55
435278996-0
07/0807/15/2008497901831OFFICE DEPOTTONER3101-40600-303OFFICE SUPPLIES123.64
435279404-0
07/0807/15/2008497901831OFFICE DEPOTTONER1101-40600-303OFFICE SUPPLIES172.52
Total 49790:322.66
ORKIN PEST CONTROL I
07/0807/15/200849791964PEST CONTROL - JUL388222451101-40000-212OTHER CONTRACTUAL SERVICES90.59
Total 49791:90.59
07/0807/15/2008497923403OZZELLO, TOMREIMB FOR WEED SPRAYER070520081101-44010-311OTHER MATERIAL & SUPPLIES266.86
07/0807/15/2008497923403OZZELLO, TOMCELL PHONE SPLIT DISTRIBUTIONJUL20081101-42010-202TELEPHONE2.40
07/0807/15/2008497923403OZZELLO, TOMCELL PHONE SPLIT DISTRIBUTIONJUL20082101-44010-202TELEPHONE2.10
07/0807/15/2008497923403OZZELLO, TOMCELL PHONE SPLIT DISTRIBUTIONJUL20083705-48100-202TELEPHONE15.00
07/0807/15/2008497923403OZZELLO, TOMCELL PHONE SPLIT DISTRIBUTIONJUL20084706-48200-202TELEPHONE9.00
07/0807/15/2008497923403OZZELLO, TOMCELL PHONE SPLIT DISTRIBUTIONJUL20085707-48300-202TELEPHONE1.50
Total 49792:296.86
07/0807/15/2008497933601POWELL, MARKMEETING PER DIEM - JULJUL20081101-40500-209MEETING PER DIEMS25.00
Total 49793:25.00
PUBLIC SAFETY, MN DECJDN CONNECT & OPERATIONS - 2NP07 MN0821
07/0807/15/2008497943821101-41510-212OTHER CONTRACTUAL SERVICES270.00
Total 49794:270.00
07/0807/15/200849795344QWESTLOCAL PHONE SERVICES - JUL070120081101-41510-202TELEPHONE102.24
07/0807/15/200849795344QWESTLOCAL PHONE SERVICES - JUL070120082705-48100-202TELEPHONE137.39
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 49795:239.63
07/0807/15/2008497963870RIVARD, DEANRECYCLING AWARD 7-3-08071120081101-42510-704RECYCLING AWARD25.00
Total 49796:25.00
07/0807/15/2008497972060ROBERTSON, MARKREIMB FOR UNIFORM PANTS071320081101-42010-312UNIFORMS4.80
07/0807/15/2008497972060ROBERTSON, MARKREIMB FOR UNIFORM PANTS071320082101-44010-312UNIFORMS4.20
07/0807/15/2008497972060ROBERTSON, MARKREIMB FOR UNIFORM PANTS071320083705-48100-312UNIFORMS29.99
07/0807/15/2008497972060ROBERTSON, MARKREIMB FOR UNIFORM PANTS071320084706-48200-312UNIFORMS17.99
07/0807/15/2008497972060ROBERTSON, MARKREIMB FOR UNIFORM PANTS071320085707-48300-312UNIFORMS2.99
Total 49797:59.97
07/0807/15/2008497982085RUNK, MIKEMEETING PER DIEM - JULJUL20081101-40500-209MEETING PER DIEMS25.00
Total 49798:25.00
07/0807/15/2008497993868SIMPSON, KEVIN & ANNRECYCLING AWARD061920081101-42510-704RECYCLING AWARD25.00
Total 49799:25.00
07/0807/15/2008498001754STILLWATER GAZETTEADV CITY COUNCIL MTG 6/248471781101-40100-205PRINTING & PUBLISHING57.40
07/0807/15/2008498001754STILLWATER GAZETTEADV CUP AS KING FLY ASH8493501902-45670-110OTHER43.05
ADV CUP RADUENZ DEALERSHIP 6/3
07/0807/15/2008498001754STILLWATER GAZETTE8493591902-45660-110OTHER45.10
07/0807/15/2008498001754STILLWATER GAZETTEADV MEETING AGENDA 7/78501941101-40100-205PRINTING & PUBLISHING241.90
Total 49800:387.45
STILLWATER TOWING IN
07/0807/15/2008498011081TOW BUICK REGAL 7/131160041101-41510-212OTHER CONTRACTUAL SERVICES187.80
Total 49801:187.80
07/0807/15/2008498021808STREICHER'SRANGE SUPPLIESI5317381202-44444-311OTHER MATERIAL & SUPPLIES85.16
Total 49802:85.16
07/0807/15/2008498033702TETZLAFF, JUDYREIMB FOR MILEAGE - JUN071420081101-40600-203TRAVEL CONFERENCE SCHOOLS13.22
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
07/0807/15/2008498033702TETZLAFF, JUDYREIMB FOR MILEAGE - JUN071420082705-48100-203TRAVEL CONFERENCE & SCHOOL1.76
07/0807/15/2008498033702TETZLAFF, JUDYREIMB FOR MILEAGE - JUN071420083706-48200-203TRAVEL CONFERENCE & SCHOOL1.76
07/0807/15/2008498033702TETZLAFF, JUDYREIMB FOR MILEAGE - JUN071420084707-48300-203TRAVEL CONFERENCE & SCHOOL.88
Total 49803:17.62
REIMB FOR MILEAGE & HOTEL - 6/10 -
07/0807/15/2008498043699PINSKI, JENNIFER061320081101-40400-203TRAVEL, CONFERENCE, SCHOOLS213.68
07/0807/15/2008498043699PINSKI, JENNIFERPOSTAGE061320082101-40000-201POSTAGE16.50
Total 49804:230.18
07/0807/15/2008498053571TIRE PROZTIRE REPAIR140231101-41510-208MAINT & REPAIR OF EQUIP20.00
Total 49805:20.00
07/0807/15/200849806282TOWER ASPHALT INCOMEGA MIX414901101-42010-311OTHER MATERIAL & SUPPLIES263.91
Total 49806:263.91
TR COMPUTER SALES IN
07/0807/15/2008498071370BACKUP EXEC RENEWAL305831101-40650-212OTHER CONTRACTUAL SERVICES131.69
Total 49807:131.69
SECURENCE SUPPORT 7/14/08-08/13/
07/0807/15/2008498081680U S INTERNET7932311101-40650-212OTHER CONTRACTUAL SERVICES57.50
Total 49808:57.50
UNITED STATES POSTAL
07/0807/15/2008498091380REPLENISH POSTAGE METER070320081101-40000-201POSTAGE258.14
UNITED STATES POSTAL
07/0807/15/2008498091380REPLENISH POSTAGE METER070320082101-41510-201POSTAGE46.19
UNITED STATES POSTAL
07/0807/15/2008498091380REPLENISH POSTAGE METER070320083101-41530-201POSTAGE46.75
UNITED STATES POSTAL
07/0807/15/2008498091380REPLENISH POSTAGE METER070320084101-44010-201POSTAGE81.21
UNITED STATES POSTAL
07/0807/15/2008498091380REPLENISH POSTAGE METER070320085705-48100-201POSTAGE27.02
UNITED STATES POSTAL
07/0807/15/2008498091380REPLENISH POSTAGE METER070320086706-48200-201POSTAGE27.02
UNITED STATES POSTAL
07/0807/15/2008498091380REPLENISH POSTAGE METER070320087902-45640-110OTHER23.37
UNITED STATES POSTAL
07/0807/15/2008498091380REPLENISH POSTAGE METER070320088902-45650-110OTHER28.98
UNITED STATES POSTAL
07/0807/15/2008498091380REPLENISH POSTAGE METER070320089902-45660-110OTHER9.66
UNITED STATES POSTAL
07/0807/15/2008498091380REPLENISH POSTAGE METER0703200810902-45670-110OTHER51.66
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 49809:600.00
VALLEY CREEK EXPRESMULCH APPLICATION - AUTUMN HILL
07/0807/15/200849810386563481101-44010-212OTHER CONTRACTUAL SERVICES1,144.00
Total 49810:1,144.00
VALLEY TROPHY CENTECOUNCIL CHAMBERS PLATE ENGRA
07/0807/15/200849811405370781101-40100-212OTHER CONTRACTUAL SERVICES80.51
Total 49811:80.51
07/0807/15/200849812917VAN PAPER COMPANYWHITE ROLL TOWELS084977-001101-40000-311OTHER MATERIAL & SUPPLIES181.90
Total 49812:181.90
VEOLIA ENVIRONMENTA
07/0807/15/2008498131711TRASH SERVICES - JUNJUN20081101-42510-210CLEANING & WASTE REMOVAL14,351.22
Total 49813:14,351.22
07/0807/15/2008498141664VERIZON WIRELESSCELL PHONE18739581791101-41510-202TELEPHONE225.71
07/0807/15/2008498141664VERIZON WIRELESSCELL PHONE18739581792101-41530-202TELEPHONE36.46
07/0807/15/2008498141664VERIZON WIRELESSCELL PHONE18739581793101-42010-202TELEPHONE.67
07/0807/15/2008498141664VERIZON WIRELESSCELL PHONE18739581794101-44010-202TELEPHONE.58
07/0807/15/2008498141664VERIZON WIRELESSCELL PHONE18739581795705-48100-202TELEPHONE4.18
07/0807/15/2008498141664VERIZON WIRELESSCELL PHONE18739581796706-48200-202TELEPHONE10.86
07/0807/15/2008498141664VERIZON WIRELESSCELL PHONE18739581797707-48300-202TELEPHONE.41
Total 49814:278.87
07/0807/15/2008498153299WAGNER, RANDYMEETING PER DIEM - JUNJUN20081101-44010-209MEETING PER DIEMS25.00
Total 49815:25.00
07/0807/15/2008498163359WASESCHA, WARRENMEETING PER DIEM - JULJUL20081101-40500-209MEETING PER DIEMS25.00
Total 49816:25.00
WASHINGTON CTY ASSE
07/0807/15/20084981717012008 ASSESSMENT FEE607821101-40700-103PROF & CONSULTANT SERVICES20,502.50
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 49817:20,502.50
WASHINGTON CTY INFO
07/0807/15/2008498183401QUICK ACCESS PARCEL UPDATES607691101-40000-212OTHER CONTRACTUAL SERVICES1,200.00
Total 49818:1,200.00
WASHINGTON CTY SHE
07/0807/15/20084981911092008 MOBIL COPS - 1ST QTR608021101-41510-212OTHER CONTRACTUAL SERVICES1,125.00
WASHINGTON CTY SHE
07/0807/15/20084981911092008 ALERTS608131101-41510-212OTHER CONTRACTUAL SERVICES2,250.00
WASHINGTON CTY SHE
07/0807/15/20084981911092008 MOBIL COPS - 2ND QTR608191101-41510-212OTHER CONTRACTUAL SERVICES1,125.00
Total 49819:4,500.00
WATER ENVIRONMENT F1452405.200
07/0807/15/2008498203797MEMBERSHIP - OZZELLO1705-48100-408SUBSCRIPTIONS & MEMBERSHIPS102.00
Total 49820:102.00
07/0807/15/2008498213862WOOD, BENJAMENREIMB FOR MILEAGE 6/20 - 6/28/08062820081101-44010-203TRAVEL, CONFERENCE, SCHOOLS26.26
Total 49821:26.26
5165720358.
07/0807/15/20084982250XCEL ENERGYGAS & ELECTRIC UTILITY1101-40000-206UTILITIES2,377.07
5165720358.
07/0807/15/20084982250XCEL ENERGYGAS & ELECTRIC UTILITY2705-48100-206UTILITIES663.15
5165720369.
07/0807/15/20084982250XCEL ENERGYFIRE SIREN1101-41540-206UTILITIES6.70
5165720381.
07/0807/15/20084982250XCEL ENERGYELECTRIC UTILITY1101-42030-206UTILITIES3,995.47
5165720405.
07/0807/15/20084982250XCEL ENERGYELECTRIC UTILITY1705-48100-206UTILITIES99.09
5165720416.
07/0807/15/20084982250XCEL ENERGYELECTRIC UTILITY1101-42010-206UTILITIES134.63
5165720416.
07/0807/15/20084982250XCEL ENERGYELECTRIC UTILITY2101-44010-206UTILITIES128.20
5165720416.
07/0807/15/20084982250XCEL ENERGYELECTRIC UTILITY3101-42030-206UTILITIES774.71
5165720416.
07/0807/15/20084982250XCEL ENERGYELECTRIC UTILITY4706-48200-206UTILITIES506.26
5184723624.
07/0807/15/20084982250XCEL ENERGYELECTRIC UTILITY1101-42010-206UTILITIES38.00
Total 49822:8,723.28
SMITH BARNEY CITIGROPURCH CD CITIZENS BK & TRST 4.0% M
07/0807/16/200871620083252071620081901-10900-000INVESTMENTS - AT PAR96,000.00
Total 7162008:96,000.00
M
07/0807/18/2008718200813REVENUE, MN DEPT OFSALES & USE TAX - JUNJUN20081705-21600-000DUE TO STATE-SALES TAX2,434.00
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 112
Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
M
07/0807/18/2008718200813REVENUE, MN DEPT OFSALES & USE TAX - JUNJUN20082101-44010-311OTHER MATERIAL & SUPPLIES1.00
M
07/0807/18/2008718200813REVENUE, MN DEPT OFSALES & USE TAX - JUNJUN20083101-41510-310BOOKS & PERIODICALS2.00
M
07/0807/18/2008718200813REVENUE, MN DEPT OFSALES & USE TAX - JUNJUN20084101-40000-311OTHER MATERIAL & SUPPLIES2.00
M
07/0807/18/2008718200813REVENUE, MN DEPT OFSALES & USE TAX - JUNJUN20085705-48100-311OTHER MATERIALS & SUPPLIES36.00
M
07/0807/18/2008718200813REVENUE, MN DEPT OFSALES & USE TAX - JUNJUN20086202-44444-311OTHER MATERIAL & SUPPLIES61.00
M
07/0807/18/2008718200813REVENUE, MN DEPT OFSALES & USE TAX - JUNJUN20087401-44444-311OTHER MATERIAL & SUPPLIES120.00
M
07/0807/18/2008718200813REVENUE, MN DEPT OFSALES & USE TAX - JUNJUN20088706-48200-301CHEMICAL SUPPLIES24.00
Total 7182008:2,680.00
V
07/0807/21/2008483353403OZZELLO, TOMCELL PHONE SPLIT DISTRIBUTIONJUL20071101-42010-202TELEPHONE2.40-
V
07/0807/21/2008483353403OZZELLO, TOMCELL PHONE SPLIT DISTRIBUTIONJUL20072101-44010-202TELEPHONE2.10-
V
07/0807/21/2008483353403OZZELLO, TOMCELL PHONE SPLIT DISTRIBUTIONJUL20073705-48100-202TELEPHONE15.00-
V
07/0807/21/2008483353403OZZELLO, TOMCELL PHONE SPLIT DISTRIBUTIONJUL20074706-48200-202TELEPHONE9.00-
V
07/0807/21/2008483353403OZZELLO, TOMCELL PHONE SPLIT DISTRIBUTIONJUL20075707-48300-202TELEPHONE1.50-
Total 48335:30.00-
07/0807/22/2008498233871BENSON, LISA MMUSICAL ENTERTAINMENT PIP 8/5/08071820081101-40100-910MISCELLANEOUS EXP (ANN PIC)275.00
Total 49823:275.00
07/0807/22/2008498247BONESTROO INCENGINEERING SERVICES 6/1 - 7/5071820081101-41000-103PROF & CONSULTANT SERVICES50.00
07/0807/22/2008498247BONESTROO INCENGINEERING SERVICES 6/1 - 7/5071820082707-48300-103PROF & CONSULTANT SERVICES403.14
2008 PARK & TRAIL ENGINEER SRVS
07/0807/22/2008498247BONESTROO INC071820083401-44444-103PROF & CONSULTANT SERVICES15,762.70
2007 PARK & TRALS ENGINEER SRVS
07/0807/22/2008498247BONESTROO INC071820084405-44444-103PROF & CONSULTANT SERVICES121.50
07/0807/22/2008498247BONESTROO INCENGINEERING SERVICES 6/1 - 7/5/08071820085572-44444-103PROFESSIONAL/CONSULTANT SVC1,090.50
07/0807/22/2008498247BONESTROO INCENGINEERING SERVICES 6/1 - 7/5/08071820086902-45050-110OTHER519.20
07/0807/22/2008498247BONESTROO INCENGINEERING SERVICES 6/1 - 7/5/08071820087902-45350-110OTHER978.24
07/0807/22/2008498247BONESTROO INCENGINEERING SERVICES 6/1 - 7/5/08071820088902-45450-110Other308.50
07/0807/22/2008498247BONESTROO INCENGINEERING SERVICES 6/1 - 7/5/08071820089902-45470-110Other495.34
07/0807/22/2008498247BONESTROO INCENGINEERING SERVICES 6/1 - 7/5/080718200810902-45570-110OTHER258.93
07/0807/22/2008498247BONESTROO INCENGINEERING SERVICES 6/1 - 7/5/080718200811902-45620-110OTHER245.71
07/0807/22/2008498247BONESTROO INCENGINEERING SERVICES 6/1 - 7/5/080718200812902-45630-110OTHER1,097.64
07/0807/22/2008498247BONESTROO INCENGINEERING SERVICES 6/1 - 7/5/080718200813902-45660-110OTHER80.00
07/0807/22/2008498247BONESTROO INCENGINEERING SERVICES 6/1 - 7/5/080718200814902-45670-110OTHER1,267.63
Total 49824:22,679.03
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
BUBERL RECYCLING & C
07/0807/22/200849825888BRUSH WASTE367961101-44010-212OTHER CONTRACTUAL SERVICES30.00
BUBERL RECYCLING & C
07/0807/22/200849825888BRUSH WASTE368301101-44010-212OTHER CONTRACTUAL SERVICES36.00
BUBERL RECYCLING & C
07/0807/22/200849825888BRUSH WASTE368701101-44010-212OTHER CONTRACTUAL SERVICES12.00
BUBERL RECYCLING & C
07/0807/22/200849825888BRUSH WASTE368811101-44010-212OTHER CONTRACTUAL SERVICES24.00
Total 49825:102.00
REIMB FOR STATE BLDG OFFICIAL LI
07/0807/22/200849826735BUTLER, JIM55561101-41530-408SUBSCRIPTIONS & MEMBERSHIPS20.00
Total 49826:20.00
CENTURY POWER EQUI
07/0807/22/200849827751SHARPEN CHAIN4204171101-42010-208MAINT & REPAIR OF EQUIPMENT3.25
CENTURY POWER EQUI
07/0807/22/200849827751SHARPEN CHAIN4204172101-44010-208MAINT & REPAIR OF EQUIP3.25
Total 49827:6.50
CINDY'S CREATIVE CELE
07/0807/22/2008498283733FACE ART PIP 8/5/08071820081101-40100-910MISCELLANEOUS EXP (ANN PIC)250.00
Total 49828:250.00
07/0807/22/2008498293722CLOUTIER, CALVINREIMB FOR MILEAGE 7/2 - 7/15071520081101-44010-203TRAVEL, CONFERENCE, SCHOOLS45.63
Total 49829:45.63
07/0807/22/200849830227CUB FOODSCITY HALL SUPPLIES072120081101-40000-311OTHER MATERIAL & SUPPLIES389.72
07/0807/22/200849830227CUB FOODSCITY HALL SUPPLIES072120082101-40000-302CLEANING SUPPLIES113.59
Total 49830:503.31
DENNY HECKER STILLW
07/0807/22/2008498313700REMOVE & REPLACE FUEL TANKFOCS644371101-41510-208MAINT & REPAIR OF EQUIP1,083.31
Total 49831:1,083.31
07/0807/22/2008498323872DISC GOLF ASSN INCMACH NEW II DELUXE DISC GOLF176181401-44444-311OTHER MATERIAL & SUPPLIES4,620.79
Total 49832:4,620.79
E H RENNER & SONS IN0000963400
07/0807/22/2008498333760WELL #2 REPAIR1735-44444-207MAINT & REP OF BLDG & STRUC39,107.32
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 49833:39,107.32
07/0807/22/2008498343715HOFFMAN, MIKEREIMB FOR MILEAGE 7/1 - 7/11/08071120081101-44010-203TRAVEL, CONFERENCE, SCHOOLS36.86
Total 49834:36.86
INNOVATIVE OFFICE SO
07/0807/22/2008498353066RESTROOM SIGNSPPS-127121101-40000-311OTHER MATERIAL & SUPPLIES44.56
Total 49835:44.56
07/0807/22/2008498363874KING, ANDY & KARENRECYCLING AWARD 7/17071720081101-42510-704RECYCLING AWARD25.00
Total 49836:25.00
LEAGUE OF MN CITIES I
07/0807/22/200849837163WORKERS COMP DEPOSIT PREMIUM02000729221101-40690-406INS WORKMENS COMPENSATION31,902.00
LEAGUE OF MN CITIES I
07/0807/22/200849837163WORKERS COMP DEPOSIT PREMIUM02000729222705-48100-406INSURANCE WORKERS COMP3,716.00
LEAGUE OF MN CITIES I
07/0807/22/200849837163WORKERS COMP DEPOSIT PREMIUM02000729223706-48200-406INSURANCE WORKERS COMP1,405.00
LEAGUE OF MN CITIES I
07/0807/22/200849837163LMCIT CLAIM #11064023 DEDUCTIBLE110640231706-48200-701REFUNDS & REIMBURSEMENTS500.00
LEAGUE OF MN CITIES I11064736.07
07/0807/22/200849837163DEDUCTIBLE CLAIM #110647361101-40000-701REFUNDS & REIMBURSEMENTS500.00
Total 49837:38,023.00
MC DONOUGH'S WATER
07/0807/22/2008498381939VACUUM OUT LIFT STATION1198801706-48200-212OTHER CONTRACTUAL SERVICES2,003.12
Total 49838:2,003.12
07/0807/22/2008498391491MENARDS - STILLWATERMISC SUPPLIES366041101-40000-302CLEANING SUPPLIES25.81
07/0807/22/2008498391491MENARDS - STILLWATERMISC SUPPLIES366042101-40000-311OTHER MATERIAL & SUPPLIES33.86
Total 49839:59.67
MET COUNCIL ENVIRON
07/0807/22/20084984041WASTEWATER - AUG00008772371706-48200-213METRO SEWER SERVICE CHARGE29,687.07
Total 49840:29,687.07
MILLER EXCAVATING IN
07/0807/22/200849841139STORMWATER POND135411707-48300-212OTHER CONTRACTUAL SERVICES2,617.50
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 49841:2,617.50
07/0807/22/2008498422025OLSON, ANDREWBELL PROPERTY MOWING 5/30 - 7/12071420081204-44444-212OTHER CONTRACTUAL SERVICES200.00
Total 49842:200.00
07/0807/22/2008498433403OZZELLO, TOMCELL PHONE SPLIT DISTRIBUTION483351101-42010-202TELEPHONE2.40
07/0807/22/2008498433403OZZELLO, TOMCELL PHONE SPLIT DISTRIBUTION483352101-44010-202TELEPHONE2.10
07/0807/22/2008498433403OZZELLO, TOMCELL PHONE SPLIT DISTRIBUTION483353705-48100-202TELEPHONE15.00
07/0807/22/2008498433403OZZELLO, TOMCELL PHONE SPLIT DISTRIBUTION483354706-48200-202TELEPHONE9.00
07/0807/22/2008498433403OZZELLO, TOMCELL PHONE SPLIT DISTRIBUTION483355707-48300-202TELEPHONE1.50
Total 49843:30.00
PLANT HEALTH ASSOCIA
07/0807/22/2008498441564PLANT HEALTH - JUN915-081101-42040-103PROF & CONSULTANT SERVICES1,645.00
PLANT HEALTH ASSOCIA
07/0807/22/2008498441564PLANT HEALTH - JUN915-082902-45340-110OTHER47.00
PLANT HEALTH ASSOCIA
07/0807/22/2008498441564PLANT HEALTH - JUN915-083902-45670-110OTHER23.50
Total 49844:1,715.50
SOUTH CENTRAL SRVC
07/0807/22/2008498453119MEMBERSHIP98891101-40690-415EMPLOYEE HEALTH LIFE & DENTAL150.00
Total 49845:150.00
ADV PLANNING COMMISSION MTG 7/
07/0807/22/2008498461754STILLWATER GAZETTE8521051101-40100-205PRINTING & PUBLISHING45.10
07/0807/22/2008498461754STILLWATER GAZETTEADV CITY COUNCIL MTG 7/158528761101-40100-205PRINTING & PUBLISHING55.35
Total 49846:100.45
07/0807/22/2008498473699PINSKI, JENNIFERREIMB FOR TUITION - SUMMER 2008072220081101-40400-203TRAVEL, CONFERENCE, SCHOOLS1,455.88
Total 49847:1,455.88
07/0807/22/2008498483571TIRE PROZTIRE REPAIR145331101-41510-208MAINT & REPAIR OF EQUIP20.00
Total 49848:20.00
TR COMPUTER SALES INSONICWALL & MCAFEE ANTI VIRUS R
07/0807/22/2008498491370306971101-40650-212OTHER CONTRACTUAL SERVICES428.50
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
TR COMPUTER SALES IN
07/0807/22/2008498491370SITCH, CABLES & HARD DRIVE307011101-40650-311OTHER MATERIAL & SUPPLIES165.08
TR COMPUTER SALES INCOMPUTER CONSULTING - 7/14 & 7/1
07/0807/22/2008498491370709441101-40650-212OTHER CONTRACTUAL SERVICES830.00
Total 49849:1,423.58
USA MOBILITY WIRELES
07/0807/22/200849850636PAGER SERVICE 7/15 - 8/14/08R0318828G1101-41510-202TELEPHONE21.75
Total 49850:21.75
07/0807/22/200849851872WAL-MARTMISC SUPPLIES0073941101-41510-311OTHER MATERIALS & SUPPLIES24.18
Total 49851:24.18
REFUND WASHINGTON COUNTY ESC
07/0807/22/2008498523873WASHINGTON COUNTY071820081902-45450-110Other50,000.00
Total 49852:50,000.00
WASHINGTON CTY TREA
07/0807/22/200849853723LICENSE TABS - 1998 CHEV BLAZER072120081101-41510-417LICENSE OR REGISTRATION FEE11.25
Total 49853:11.25
07/0807/22/2008498543862WOOD, BENJAMENREIMB FOR MILEAGE 7/3 - 7/13071320081101-44010-203TRAVEL, CONFERENCE, SCHOOLS18.95
Total 49854:18.95
5165720392.
07/0807/22/20084985550XCEL ENERGYELECTRIC UTILITY1101-44010-206UTILITIES115.70
5171678018.
07/0807/22/20084985550XCEL ENERGYELECTRIC UTILITY1101-42030-206UTILITIES39.61
5182379053.
07/0807/22/20084985550XCEL ENERGYELECTRIC UTILITY1101-44010-206UTILITIES1.46
Total 49855:156.77
OAK PARK HEIGHTS, CIT
07/0807/24/2008498561242PURCHASE 4M FUNDS072420081901-10900-000INVESTMENTS - AT PAR33,000.00
Total 49856:33,000.00
OAK PARK HEIGHTS, CIT
08/0808/01/2008498571242PURCHASE 4M FUNDS0801081901-10900-000INVESTMENTS - AT PAR173,000.00
Total 49857:173,000.00
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 117
Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
08/0808/05/200849858168ACTION RENTALTENT RENTAL - PARTY IN THE PARK080520081101-40100-910MISCELLANEOUS EXP (ANN PIC)939.40
Total 49858:939.40
JUMP ROOMS & SNOW CONES - PAR
08/0808/05/2008498593131JUST JUMP INC6681101-40100-910MISCELLANEOUS EXP (ANN PIC)553.80
Total 49859:553.80
RICHARD ALAN PRODUC
08/0808/05/2008498603877BAND - PARTY IN THE PARK080520081101-40100-910MISCELLANEOUS EXP (ANN PIC)400.00
Total 49860:400.00
08/0808/05/200849861701SAM'S CLUBPARTY IN THE PARK SUPPLIES080520081101-40100-910MISCELLANEOUS EXP (ANN PIC)365.14
Total 49861:365.14
08/0808/05/200849862330CENTRAL BANKPURCHASE CD 19 MOS @ 3.6%080520081901-10900-000INVESTMENTS - AT PAR300,000.00
Total 49862:300,000.00
OAK PARK HEIGHTS, CIT
08/0808/05/2008498631242PURCHASE 4M FUNDS080520081901-10900-000INVESTMENTS - AT PAR120,000.00
Total 49863:120,000.00
BLUE CROSS BLUE SHIEM
08/0808/06/200880620083040PREMIUM - AUG080620081101-20960-000HEALTH INSURANCE PAYABLE3,739.64
BLUE CROSS BLUE SHIEM
08/0808/06/200880620083040PREMIUM - AUG080620082101-20970-000COBRA INS PREMIUM PAYABLE513.00
BLUE CROSS BLUE SHIEM
08/0808/06/200880620083040PREMIUM - AUG080620083101-40690-415EMPLOYEE HEALTH LIFE & DENTAL22,451.60
BLUE CROSS BLUE SHIEM
08/0808/06/200880620083040PREMIUM - AUG080620084705-48100-415EMPLOYEE HEALTH LIFE & DENT1,931.31
BLUE CROSS BLUE SHIEM
08/0808/06/200880620083040PREMIUM - AUG080620085706-48200-415EMPLOYEE HEALTH LIFE & DENT1,248.46
BLUE CROSS BLUE SHIEM
08/0808/06/200880620083040PREMIUM - AUG080620086707-48300-415EMPLOYEE HEALTH LIFE & DENT249.69
Total 8062008:30,133.70
OAK PARK HEIGHTS, CIT
08/0808/07/2008498641242PURCHASE 4M FUNDS080720081901-10900-000INVESTMENTS - AT PAR265,000.00
Total 49864:265,000.00
OAK PARK HEIGHTS, CIT
08/0808/08/2008498651242PURCHASE 4M FUNDS080820081901-10900-000INVESTMENTS - AT PAR166,000.00
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 49865:166,000.00
08/0808/12/2008498663878AAFESSNACK BAR MEALS - A & S TRAINING1001101-41510-203TRAVEL, CONFERENCE, SCHOOLS89.81
Total 49866:89.81
08/0808/12/20084986732ACE HARDWAREMISC TOOLSJUL20081101-42010-308SMALL TOOLS4.81
08/0808/12/20084986732ACE HARDWAREMISC TOOLSJUL20082101-44010-308SMALL TOOLS4.21
08/0808/12/20084986732ACE HARDWAREMISC TOOLSJUL20083705-48100-308SMALL TOOLS30.07
08/0808/12/20084986732ACE HARDWAREMISC TOOLSJUL20084706-48200-308SMALL TOOLS18.04
08/0808/12/20084986732ACE HARDWAREMISC TOOLSJUL20085707-48300-308SMALL TOOLS3.00
08/0808/12/20084986732ACE HARDWAREWELL REHAB SUPPLIESJUL20086735-44444-311OTHER MATERIALS & SUPPLIES67.48
08/0808/12/20084986732ACE HARDWAREMISC SUPPLIESJUL20087101-42010-311OTHER MATERIAL & SUPPLIES4.49
08/0808/12/20084986732ACE HARDWAREMISC SUPPLIESJUL20088101-44010-311OTHER MATERIAL & SUPPLIES45.42
08/0808/12/20084986732ACE HARDWAREMISC SUPPLIESJUL20089705-48100-311OTHER MATERIALS & SUPPLIES28.07
08/0808/12/20084986732ACE HARDWAREMISC SUPPLIESJUL200810706-48200-311OTHER MATERIALS & SUPPLIES16.84
08/0808/12/20084986732ACE HARDWAREMISC SUPPLIESJUL200811707-48300-311OTHER MATERIALS & SUPPLIES2.81
08/0808/12/20084986732ACE HARDWAREMISC SUPPLIESJUL200812101-40000-311OTHER MATERIAL & SUPPLIES13.82
Total 49867:239.06
HELIUM RENTAL - PARTY IN THE PAR
08/0808/12/200849868168ACTION RENTAL1799711101-40100-910MISCELLANEOUS EXP (ANN PIC)79.88
Total 49868:79.88
08/0808/12/2008498693567ALLIED BLACKTOP CO.2008 STREET SEAL COAT PROJECT122071401-44444-212OTHER CONTRACTUAL SERVICES71,467.40
Total 49869:71,467.40
ANIMAL HUMANE SOCIE
08/0808/12/200849870589ANIMAL CONTROL 4/1 - 6/30/08063020081101-41550-212OTHER CONTRACTUAL SERVICES384.95
Total 49870:384.95
08/0808/12/2008498711577APPOLLO SYSTEMSSECURITY SERVICE - 9/08 - 12/08822631101-40000-212OTHER CONTRACTUAL SERVICES67.10
Total 49871:67.10
08/0808/12/2008498721913ASSURANT BENEFITSPREMIUM - AUGAUG20081101-40690-416EMPLOYEE DISABILITY INS648.02
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
08/0808/12/2008498721913ASSURANT BENEFITSPREMIUM - AUGAUG20082705-48100-416EMPLOYEE DISABILITY INS66.64
08/0808/12/2008498721913ASSURANT BENEFITSPREMIUM - AUGAUG20083706-48200-416EMPLOYEE DISABILITY INS42.01
08/0808/12/2008498721913ASSURANT BENEFITSPREMIUM - AUGAUG20084707-48300-416EMPLOYEE DISABILITY INS7.92
Total 49872:764.59
BAYPORT PRINTING HO
08/0808/12/2008498733834BUSINESS CARDS10859-L1101-41510-311OTHER MATERIALS & SUPPLIES75.62
Total 49873:75.62
08/0808/12/2008498745BAYPORT, CITY OFFIRE PROTECTION PERMITS - JULJUL20081101-41530-104FIRE INSPECTION SERVICES367.12
Total 49874:367.12
BUBERL RECYCLING & C
08/0808/12/200849876888BRUSH WASTE368751101-44010-212OTHER CONTRACTUAL SERVICES30.00
BUBERL RECYCLING & C
08/0808/12/200849876888BRUSH WASTE369221101-44010-212OTHER CONTRACTUAL SERVICES18.00
BUBERL RECYCLING & C
08/0808/12/200849876888BRUSH WASTE369251101-44010-212OTHER CONTRACTUAL SERVICES18.00
BUBERL RECYCLING & C
08/0808/12/200849876888BRUSH WASTE369301101-44010-212OTHER CONTRACTUAL SERVICES30.00
BUBERL RECYCLING & C
08/0808/12/200849876888BRUSH WASTE369361101-44010-212OTHER CONTRACTUAL SERVICES36.00
BUBERL RECYCLING & C
08/0808/12/200849876888BRUSH WASTE369381101-44010-212OTHER CONTRACTUAL SERVICES24.00
BUBERL RECYCLING & C
08/0808/12/200849876888BRUSH WASTE369561101-44010-212OTHER CONTRACTUAL SERVICES30.00
BUBERL RECYCLING & C
08/0808/12/200849876888BRUSH WASTE369641101-44010-212OTHER CONTRACTUAL SERVICES24.00
BUBERL RECYCLING & C
08/0808/12/200849876888BRUSH WASTE369651101-44010-212OTHER CONTRACTUAL SERVICES18.00
BUBERL RECYCLING & C
08/0808/12/200849876888BRUSH WASTE369791101-44010-212OTHER CONTRACTUAL SERVICES18.00
BUBERL RECYCLING & C
08/0808/12/200849876888BRUSH WASTE369891101-44010-212OTHER CONTRACTUAL SERVICES18.00
BUBERL RECYCLING & C
08/0808/12/200849876888BRUSH WASTE369921101-44010-212OTHER CONTRACTUAL SERVICES18.00
BUBERL RECYCLING & C
08/0808/12/200849876888BRUSH WASTE369941101-44010-212OTHER CONTRACTUAL SERVICES18.00
BUBERL RECYCLING & C
08/0808/12/200849876888BRUSH WASTE370181101-44010-212OTHER CONTRACTUAL SERVICES18.00
BUBERL RECYCLING & C
08/0808/12/200849876888BRUSH WASTE370201101-44010-212OTHER CONTRACTUAL SERVICES18.00
BUBERL RECYCLING & C
08/0808/12/200849876888BRUSH WASTE370241101-44010-212OTHER CONTRACTUAL SERVICES36.00
BUBERL RECYCLING & C
08/0808/12/200849876888BRUSH WASTE370291101-44010-212OTHER CONTRACTUAL SERVICES12.00
BUBERL RECYCLING & C
08/0808/12/200849876888BRUSH WASTE370571101-44010-212OTHER CONTRACTUAL SERVICES12.00
Total 49876:396.00
JOHN BUELOW EXCAVA
08/0808/12/2008498773881SEWER MAIN REPAIR62141706-48200-212OTHER CONTRACTUAL SERVICES4,640.00
Total 49877:4,640.00
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
BUETOW AND ASSOCIAT
08/0808/12/2008498783674ARCHITECTURAL SERVICES - JUL9749-08221572-44444-103PROFESSIONAL/CONSULTANT SVC37,833.60
Total 49878:37,833.60
08/0808/12/200849879735BUTLER, JIMREIMB FOR WORK PANTS & SHOES080820081101-41530-312UNIFORMS62.87
Total 49879:62.87
CENTURY POWER EQUI
08/0808/12/200849881751CHAINSAW203951101-42010-311OTHER MATERIAL & SUPPLIES210.85
CENTURY POWER EQUI
08/0808/12/200849881751CHAINSAW203952101-44010-311OTHER MATERIAL & SUPPLIES210.85
CENTURY POWER EQUI
08/0808/12/200849881751CHAINSAW203953705-48100-311OTHER MATERIALS & SUPPLIES36.90
CENTURY POWER EQUI
08/0808/12/200849881751CHAINSAW203954706-48200-311OTHER MATERIALS & SUPPLIES36.90
CENTURY POWER EQUI
08/0808/12/200849881751CHAINSAW203955707-48300-311OTHER MATERIALS & SUPPLIES31.63
CENTURY POWER EQUI
08/0808/12/200849881751CHAIN4216181101-42010-311OTHER MATERIAL & SUPPLIES1.28
CENTURY POWER EQUI
08/0808/12/200849881751CHAIN4216182101-44010-311OTHER MATERIAL & SUPPLIES1.12
CENTURY POWER EQUI
08/0808/12/200849881751CHAIN4216183705-48100-311OTHER MATERIALS & SUPPLIES7.97
CENTURY POWER EQUI
08/0808/12/200849881751CHAIN4216184706-48200-311OTHER MATERIALS & SUPPLIES4.78
CENTURY POWER EQUI
08/0808/12/200849881751CHAIN4216185707-48300-311OTHER MATERIALS & SUPPLIES.79
CENTURY POWER EQUI
08/0808/12/200849881751CHAIN4216871101-42010-311OTHER MATERIAL & SUPPLIES4.08
CENTURY POWER EQUI
08/0808/12/200849881751CHAIN4216872101-44010-311OTHER MATERIAL & SUPPLIES3.57
CENTURY POWER EQUI
08/0808/12/200849881751CHAIN4216873705-48100-311OTHER MATERIALS & SUPPLIES25.50
CENTURY POWER EQUI
08/0808/12/200849881751CHAIN4216874706-48200-311OTHER MATERIALS & SUPPLIES15.30
CENTURY POWER EQUI
08/0808/12/200849881751CHAIN4216875707-48300-311OTHER MATERIALS & SUPPLIES2.55
CENTURY POWER EQUI
08/0808/12/200849881751ENGINE OIL4216876101-42010-307MOTOR FUELS & LUBRICANTS1.93
CENTURY POWER EQUI
08/0808/12/200849881751ENGINE OIL4216877101-44010-307MOTOR FUELS & LUBRICANTS1.69
CENTURY POWER EQUI
08/0808/12/200849881751ENGINE OIL4216878705-48100-307MOTOR FUEL & LUBRICANTS12.08
CENTURY POWER EQUI
08/0808/12/200849881751ENGINE OIL4216879706-48200-307MOTOR FUELS & LUBRICANTS7.25
CENTURY POWER EQUI
08/0808/12/200849881751ENGINE OIL42168710707-48300-307MOTOR FUEL & LUBRICANTS1.20
Total 49881:618.22
CHRIS AMDAHL LOCKSM
08/0808/12/2008498823711KEYS CUT59101101-40000-212OTHER CONTRACTUAL SERVICES110.70
Total 49882:110.70
COMMERICIAL ASPHALT
08/0808/12/2008498833883TACK OILNP297021101-42010-212OTHER CONTRACTUAL SERVICES149.10
Total 49883:149.10
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
08/0808/12/2008498843145DEEP ROCK WATER COWATER COOLER RENTAL65218941101-40000-403RENT OF EQUIPMENT76.52
Total 49884:76.52
08/0808/12/2008498853173DELL COMPUTERSDELL IMIAGING DRUM KITXCR6K5TK81101-40600-303OFFICE SUPPLIES61.72
Total 49885:61.72
DENNY HECKER STILLW
08/0808/12/20084988637002008 FORD EXPEDITION MAINTFOCP655981101-41510-208MAINT & REPAIR OF EQUIP37.79
DENNY HECKER STILLW
08/0808/12/2008498863700REPAIR 2007 FORD CROWN VICFOCS654241101-41510-208MAINT & REPAIR OF EQUIP35.74
Total 49886:73.53
REIMB FOR SWANSON RETIREMENT
08/0808/12/2008498871377DEROSIER, BRIAN080520081101-46000-703CONTINGENCIES329.05
Total 49887:329.05
REIMB FOR PARTY IN THE PARK ONI
08/0808/12/2008498883026DOERR, JACK080820081101-40100-910MISCELLANEOUS EXP (ANN PIC)8.34
Total 49888:8.34
08/0808/12/2008498891943DOUGHERTY, CHUCKMEETING PER DIEM - JULJUL20081101-44010-209MEETING PER DIEMS25.00
Total 49889:25.00
E H RENNER & SONS IN
08/0808/12/2008498903760WELL #2 BEARING REPLACEMENT967400001735-44444-212OTHER CONTRACTUAL SERVICES400.00
Total 49890:400.00
ECKBERG LAMMERS BRI
08/0808/12/20084989121PROSECUTION LEGAL SRVS - JUL07 20081101-41510-203TRAVEL, CONFERENCE, SCHOOLS3,652.59
ECKBERG LAMMERS BRI
08/0808/12/20084989121LEGAL SERVICES - JUL898681101-40200-103PROF & CONSULTANT SERVICES1,411.56
ECKBERG LAMMERS BRI
08/0808/12/20084989121LEGAL SERVICES - JUL898682500-44444-103PROF & CONSULTANT SERVICES346.60
ECKBERG LAMMERS BRI
08/0808/12/20084989121LEGAL SERVICES - JUL898683902-45500-110OTHER112.01
ECKBERG LAMMERS BRI
08/0808/12/20084989121LEGAL SERVICES - JUL898684902-45680-110OTHER130.00
ECKBERG LAMMERS BRI
08/0808/12/20084989121LEGAL SERVICES - JUL898685902-45610-110OTHER34.52
ECKBERG LAMMERS BRI
08/0808/12/20084989121LEGAL SERVICES - JUL898686902-45620-110OTHER80.01
ECKBERG LAMMERS BRI
08/0808/12/20084989121LEGAL SERVICES - JUL898687902-45630-110OTHER552.50
ECKBERG LAMMERS BRI
08/0808/12/20084989121LEGAL SERVICES - JUL898688902-45650-110OTHER254.00
ECKBERG LAMMERS BRI
08/0808/12/20084989121LEGAL SERVICES - JUL898689902-45670-110OTHER260.50
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
ECKBERG LAMMERS BRI
08/0808/12/20084989121LEGAL SERVICES - JUL8986810902-45690-110OTHER97.50
Total 49891:6,931.79
08/0808/12/2008498923429ESTES, PATRICKMEETING PER DIEM - JULJUL20081101-44010-209MEETING PER DIEMS25.00
Total 49892:25.00
08/0808/12/2008498933841G & K SERVICESMAT CLEANING12960437161101-40000-212OTHER CONTRACTUAL SERVICES98.29
Total 49893:98.29
GENERAL REPAIR SERVI
08/0808/12/2008498943120REPAIR LIFT STATION304161706-48200-212OTHER CONTRACTUAL SERVICES772.40
Total 49894:772.40
GOPHER STATE ONE-CA
08/0808/12/200849895379GOPHER STATE SPLIT80707281705-48100-212OTHER CONTRACTUAL SERVICES57.03
GOPHER STATE ONE-CA
08/0808/12/200849895379GOPHER STATE SPLIT80707282706-48200-212OTHER CONTRACTUAL SERVICES57.03
GOPHER STATE ONE-CA
08/0808/12/200849895379GOPHER STATE SPLIT80707283707-48300-212OTHER CONTRACTUAL SERVICES57.04
Total 49895:171.10
GREEN TOUCH LAWN IN
08/0808/12/2008498961552MOW & TRIM SERVICE 7/3 - 7/25234021101-44010-212OTHER CONTRACTUAL SERVICES2,822.78
Total 49896:2,822.78
GUARANTEED CLEAN IN
08/0808/12/2008498973479GENERAL CLEANING - AUG18768+1101-40000-212OTHER CONTRACTUAL SERVICES699.71
Total 49897:699.71
08/0808/12/2008498981745HACH COMPANYWATER TESTING PACKS58351981705-48100-311OTHER MATERIALS & SUPPLIES321.36
Total 49898:321.36
08/0808/12/2008498993880HAUKEBO, BETHREFUND BALANCE - OVERPAID072520081990-11105-000UTILITY CASH CLEARING77.30
Total 49899:77.30
08/0808/12/200849900851HOPPE, PAULREIMB FOR TUITION - SPRING 2008061020081101-41510-203TRAVEL, CONFERENCE, SCHOOLS1,035.00
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 49900:1,035.00
HSBC BUSINESS SOLUTI
08/0808/12/2008499011709LABELS080620081101-44010-303OFFICE SUPPLIES23.42
HSBC BUSINESS SOLUTI
08/0808/12/2008499011709DESK REFERENCE BOOK080620082101-41510-310BOOKS & PERIODICALS31.94
Total 49901:55.36
INSTRUMENTAL RESEAR
08/0808/12/2008499021982TOTAL COLIFORM BACTERIA36001705-48100-212OTHER CONTRACTUAL SERVICES66.50
Total 49902:66.50
08/0808/12/2008499033848JIMMY'S JOHNNYS INCPORTA-POT RENTAL - JUL239691101-44010-212OTHER CONTRACTUAL SERVICES195.74
Total 49903:195.74
08/0808/12/2008499043608JOHNSON, ERICCAR ALLOWANCE - AUGAUG20081101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00
Total 49904:250.00
08/0808/12/2008499053249LINCOLN MUTUALPREMIUM080120081101-20960-000HEALTH INSURANCE PAYABLE95.00
08/0808/12/2008499053249LINCOLN MUTUALPREMIUM080120082101-40690-415EMPLOYEE HEALTH LIFE & DENTAL328.69
08/0808/12/2008499053249LINCOLN MUTUALPREMIUM080120083705-48100-415EMPLOYEE HEALTH LIFE & DENT31.28
08/0808/12/2008499053249LINCOLN MUTUALPREMIUM080120084706-48200-415EMPLOYEE HEALTH LIFE & DENT20.03
08/0808/12/2008499053249LINCOLN MUTUALPREMIUM080120085707-48300-415EMPLOYEE HEALTH LIFE & DENT4.00
Total 49905:479.00
LINNER ELECTRIC CO. I
08/0808/12/200849906119WIRING AT BREKKE & COVER PARKS197281101-44010-207MAINT & REP OF BLDG & STRUC1,301.40
Total 49906:1,301.40
LOFFLER COMPANIES IN
08/0808/12/2008499073544CANNON COPIER COSTS - JUL994151101-40000-212OTHER CONTRACTUAL SERVICES277.14
Total 49907:277.14
08/0808/12/2008499083612LOWE'STOOLS080220081101-42010-308SMALL TOOLS5.80
08/0808/12/2008499083612LOWE'STOOLS080220082101-44010-308SMALL TOOLS5.08
08/0808/12/2008499083612LOWE'STOOLS080220083705-48100-308SMALL TOOLS36.26
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
08/0808/12/2008499083612LOWE'STOOLS080220084706-48200-308SMALL TOOLS21.75
08/0808/12/2008499083612LOWE'STOOLS080220085707-48300-308SMALL TOOLS3.62
08/0808/12/2008499083612LOWE'SROUNDUP080220086101-44010-301CHEMICAL SUPPLIES93.58
08/0808/12/2008499083612LOWE'SCLEANING SUPPLIES080220087101-44010-302CLEANING SUPPLIES44.05
08/0808/12/2008499083612LOWE'SCLEANING SUPPLIES080220088101-44010-311OTHER MATERIAL & SUPPLIES1.78
Total 49908:211.92
08/0808/12/2008499101491MENARDS - STILLWATERHEXKEY & PLIER SETS403881101-44010-308SMALL TOOLS23.94
08/0808/12/2008499101491MENARDS - STILLWATERMISC SUPPLIES403882101-42010-311OTHER MATERIAL & SUPPLIES3.48
08/0808/12/2008499101491MENARDS - STILLWATERMISC SUPPLIES403883101-44010-311OTHER MATERIAL & SUPPLIES7.46
08/0808/12/2008499101491MENARDS - STILLWATERMISC SUPPLIES403884705-48100-311OTHER MATERIALS & SUPPLIES21.78
08/0808/12/2008499101491MENARDS - STILLWATERMISC SUPPLIES403885706-48200-311OTHER MATERIALS & SUPPLIES13.07
08/0808/12/2008499101491MENARDS - STILLWATERMISC SUPPLIES403886707-48300-311OTHER MATERIALS & SUPPLIES2.18
08/0808/12/2008499101491MENARDS - STILLWATERSHOP SUPPLIES417861101-42010-311OTHER MATERIAL & SUPPLIES4.61
08/0808/12/2008499101491MENARDS - STILLWATERSHOP SUPPLIES417862101-44010-311OTHER MATERIAL & SUPPLIES4.03
08/0808/12/2008499101491MENARDS - STILLWATERSHOP SUPPLIES417863706-48200-311OTHER MATERIALS & SUPPLIES17.29
08/0808/12/2008499101491MENARDS - STILLWATERSHOP SUPPLIES417864707-48300-311OTHER MATERIALS & SUPPLIES2.88
08/0808/12/2008499101491MENARDS - STILLWATERCITY HALL SUPPLIES417865101-40000-311OTHER MATERIAL & SUPPLIES15.94
08/0808/12/2008499101491MENARDS - STILLWATERSHOP & WATER HYDRANT SUPPLIES417866705-48100-311OTHER MATERIALS & SUPPLIES36.46
08/0808/12/2008499101491MENARDS - STILLWATERVINYL TUBE424351706-48200-311OTHER MATERIALS & SUPPLIES9.04
08/0808/12/2008499101491MENARDS - STILLWATEREXTENSION CORDS427141101-42010-311OTHER MATERIAL & SUPPLIES3.62
08/0808/12/2008499101491MENARDS - STILLWATEREXTENSION CORDS427142101-44010-311OTHER MATERIAL & SUPPLIES3.17
08/0808/12/2008499101491MENARDS - STILLWATEREXTENSION CORDS427143705-48100-311OTHER MATERIALS & SUPPLIES22.64
08/0808/12/2008499101491MENARDS - STILLWATEREXTENSION CORDS427144706-48200-311OTHER MATERIALS & SUPPLIES13.59
08/0808/12/2008499101491MENARDS - STILLWATEREXTENSION CORDS427145707-48300-311OTHER MATERIALS & SUPPLIES2.26
08/0808/12/2008499101491MENARDS - STILLWATEREXTENSION CORD COVERS427411101-42010-311OTHER MATERIAL & SUPPLIES2.04
08/0808/12/2008499101491MENARDS - STILLWATEREXTENSION CORD COVERS427412101-44010-311OTHER MATERIAL & SUPPLIES1.79
08/0808/12/2008499101491MENARDS - STILLWATEREXTENSION CORD COVERS427413705-48100-311OTHER MATERIALS & SUPPLIES12.77
08/0808/12/2008499101491MENARDS - STILLWATEREXTENSION CORD COVERS427414706-48200-311OTHER MATERIALS & SUPPLIES7.66
08/0808/12/2008499101491MENARDS - STILLWATEREXTENSION CORD COVERS427415707-48300-311OTHER MATERIALS & SUPPLIES1.27
Total 49910:232.97
MILLER EXCAVATING IN
08/0808/12/2008499111392008 TRAIL & PARK - PAYMENT #3080720081401-44444-800CONSTRUCTION84,091.15
MILLER EXCAVATING IN
08/0808/12/200849911139LIMEROCK135991101-42010-311OTHER MATERIAL & SUPPLIES32.50
Total 49911:84,123.65
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
08/0808/12/2008499121911MISTER CAR WASHCAR WASHESJUL20081101-41510-212OTHER CONTRACTUAL SERVICES50.22
08/0808/12/2008499121911MISTER CAR WASHFUELJUL20082101-41510-307MOTOR FUELS & LUBRICANTS968.21
08/0808/12/2008499121911MISTER CAR WASHFUELJUL20083101-41530-307MOTOR FUELS & LUBRICANTS33.82
Total 49912:1,052.25
NEXTEL COMMUNICATIO936398648-0
08/0808/12/2008499133664CELL BILL1101-42010-202TELEPHONE4.40
NEXTEL COMMUNICATIO936398648-0
08/0808/12/2008499133664CELL BILL2101-44010-202TELEPHONE15.75
NEXTEL COMMUNICATIO936398648-0
08/0808/12/2008499133664CELL BILL3705-48100-202TELEPHONE27.07
NEXTEL COMMUNICATIO936398648-0
08/0808/12/2008499133664CELL BILL4706-48200-202TELEPHONE16.90
NEXTEL COMMUNICATIO936398648-0
08/0808/12/2008499133664CELL BILL5707-48300-202TELEPHONE3.37
Total 49913:67.49
NORTHWEST ASSOC COPRIVATE PROJ TECH ASSISTANCE - J
08/0808/12/20084991451178001902-45650-110OTHER225.00
NORTHWEST ASSOC COPRIVATE PROJ TECH ASSISTANCE - J
08/0808/12/20084991451178002902-45670-110OTHER1,532.80
NORTHWEST ASSOC COPRIVATE PROJ TECH ASSISTANCE - J
08/0808/12/20084991451178003902-45660-110OTHER924.60
NORTHWEST ASSOC COPRIVATE PROJ TECH ASSISTANCE - J
08/0808/12/20084991451178004902-45680-110OTHER1,177.72
NORTHWEST ASSOC COPRIVATE PROJ TECH ASSISTANCE - J
08/0808/12/20084991451178005902-45690-110OTHER1,627.72
NORTHWEST ASSOC CO
08/0808/12/20084991451MEETING RETAINER - AUG178011101-40500-103PROF & CONSULTANT SERVICES1,600.00
NORTHWEST ASSOC CO
08/0808/12/20084991451PARK PLAN PROF SRVS - JUL178021401-44444-103PROF & CONSULTANT SERVICES675.00
Total 49914:7,762.84
08/0808/12/2008499153716OFFICE MAX INCCARTRIDGES9369481101-40100-311OTHER MATERIAL & SUPPLIES74.61
08/0808/12/2008499153716OFFICE MAX INCLABEL WRITER9369482101-40400-311OTHER MATERIALS & SUPPLIES121.73
08/0808/12/2008499153716OFFICE MAX INCPEN REFILLS9369483101-40600-303OFFICE SUPPLIES2.03
Total 49915:198.37
625954406-0
08/0808/12/2008499163587ORIENTAL TRADING CO.PARTY IN THE PARK TOYS1101-40100-910MISCELLANEOUS EXP (ANN PIC)95.80
Total 49916:95.80
ORKIN PEST CONTROL I
08/0808/12/200849917964PEST CONTROL - AUGAUG20081101-40000-212OTHER CONTRACTUAL SERVICES90.59
Total 49917:90.59
ORLANDO WORLD CENTNLC HOTEL RESERVATION - MCCOM
08/0808/12/2008499183875080720081101-40100-203TRAVEL, CONFERENCE, SCHOOLS230.63
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 49918:230.63
08/0808/12/2008499193403OZZELLO, TOMCELL PHONE SPLIT DISTRIBUTIONAUG20081101-42010-202TELEPHONE2.40
08/0808/12/2008499193403OZZELLO, TOMCELL PHONE SPLIT DISTRIBUTIONAUG20082101-44010-202TELEPHONE2.10
08/0808/12/2008499193403OZZELLO, TOMCELL PHONE SPLIT DISTRIBUTIONAUG20083705-48100-202TELEPHONE15.00
08/0808/12/2008499193403OZZELLO, TOMCELL PHONE SPLIT DISTRIBUTIONAUG20084706-48200-202TELEPHONE9.00
08/0808/12/2008499193403OZZELLO, TOMCELL PHONE SPLIT DISTRIBUTIONAUG20085707-48300-202TELEPHONE1.50
Total 49919:30.00
08/0808/12/2008499203876PAETECLOCAL PHONE SERVICE 7/18 - 8/1755582161101-40400-202TELEPHONE254.32
08/0808/12/2008499203876PAETECLOCAL PHONE SERVICE 7/18 - 8/1755582162101-40600-202TELEPHONE61.33
08/0808/12/2008499203876PAETECLOCAL PHONE SERVICE 7/18 - 8/1755582163101-41510-202TELEPHONE463.35
08/0808/12/2008499203876PAETECLOCAL PHONE SERVICE 7/18 - 8/1755582164101-41530-202TELEPHONE79.04
08/0808/12/2008499203876PAETECLOCAL PHONE SERVICE 7/18 - 8/1755582165101-42010-202TELEPHONE3.16
08/0808/12/2008499203876PAETECLOCAL PHONE SERVICE 7/18 - 8/1755582166101-44010-202TELEPHONE109.00
08/0808/12/2008499203876PAETECLOCAL PHONE SERVICE 7/18 - 8/1755582167705-48100-202TELEPHONE19.76
08/0808/12/2008499203876PAETECLOCAL PHONE SERVICE 7/18 - 8/1755582168706-48200-202TELEPHONE11.86
08/0808/12/2008499203876PAETECLOCAL PHONE SERVICE 7/18 - 8/1755582169707-48300-202TELEPHONE1.98
Total 49920:1,003.80
REIMB FOR MILEAGE, MMCI HOTEL &
08/0808/12/2008499213699PINSKI, JENNIFERJUL20081101-40400-203TRAVEL, CONFERENCE, SCHOOLS630.57
REIMB FOR ROASTER OVEN - PARTY
08/0808/12/2008499213699PINSKI, JENNIFERJUL20082101-40100-910MISCELLANEOUS EXP (ANN PIC)95.69
08/0808/12/2008499213699PINSKI, JENNIFERREIMB FOR VSSA POSTCARD PAPERJUL20083902-45630-110OTHER192.21
Total 49921:918.47
PLANT HEALTH ASSOCIA
08/0808/12/2008499221564PLANT HEALTH - JUL922-081101-42040-103PROF & CONSULTANT SERVICES1,974.00
PLANT HEALTH ASSOCIA
08/0808/12/2008499221564PLANT HEALTH - JUL922-082902-45680-110OTHER47.00
PLANT HEALTH ASSOCIA
08/0808/12/2008499221564PLANT HEALTH - JUL922-083902-45670-110OTHER23.50
Total 49922:2,044.50
PUBLIC SAFETY, MN DECONFERENCE REGISTRATION - DER
08/0808/12/200849923382080620081101-41510-203TRAVEL, CONFERENCE, SCHOOLS100.00
PUBLIC SAFETY, MN DECONFERENCE REGISTRATION - KRU
08/0808/12/200849923382080620082101-41510-203TRAVEL, CONFERENCE, SCHOOLS100.00
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 49923:200.00
08/0808/12/200849924344QWESTLOCAL SRVS - AUG080120081705-48100-202TELEPHONE137.41
08/0808/12/200849924344QWESTLOCAL SRVS - AUG080120082101-41510-202TELEPHONE102.24
Total 49924:239.65
RICK'S AUTOMOTIVE SE
08/0808/12/200849925729REPAIR 1999 F350 TRUCK00471921101-42010-208MAINT & REPAIR OF EQUIPMENT23.18
RICK'S AUTOMOTIVE SE
08/0808/12/200849925729REPAIR 1999 F350 TRUCK00471922101-44010-208MAINT & REPAIR OF EQUIP20.28
RICK'S AUTOMOTIVE SE
08/0808/12/200849925729REPAIR 1999 F350 TRUCK00471923705-48100-208MAINT & REPAIR OF EQUIPMENT144.85
RICK'S AUTOMOTIVE SE
08/0808/12/200849925729REPAIR 1999 F350 TRUCK00471924706-48200-208MAINT & REPAIR OF EQUIPMENT86.91
RICK'S AUTOMOTIVE SE
08/0808/12/200849925729REPAIR 1999 F350 TRUCK00471925707-48300-208MAINT & REPAIR OF EQUIPMENT14.48
RICK'S AUTOMOTIVE SE1999 FORD F350 OIL CHANGE & HYD
08/0808/12/20084992572900472111101-42010-208MAINT & REPAIR OF EQUIPMENT13.62
RICK'S AUTOMOTIVE SE1999 FORD F350 OIL CHANGE & HYD
08/0808/12/20084992572900472112101-44010-208MAINT & REPAIR OF EQUIP11.92
RICK'S AUTOMOTIVE SE1999 FORD F350 OIL CHANGE & HYD
08/0808/12/20084992572900472113705-48100-208MAINT & REPAIR OF EQUIPMENT85.14
RICK'S AUTOMOTIVE SE1999 FORD F350 OIL CHANGE & HYD
08/0808/12/20084992572900472114706-48200-208MAINT & REPAIR OF EQUIPMENT51.08
RICK'S AUTOMOTIVE SE1999 FORD F350 OIL CHANGE & HYD
08/0808/12/20084992572900472115707-48300-208MAINT & REPAIR OF EQUIPMENT8.51
Total 49925:459.97
08/0808/12/2008499263248RIVER VALLEY PRINTINGPARTY IN THE PARK POSTCARDS98091101-40100-910MISCELLANEOUS EXP (ANN PIC)207.68
Total 49926:207.68
SPECIAL OPERATIONS T
08/0808/12/2008499273884BASIC SWAT TRNG - HAUSKEN107248341101-41510-203TRAVEL, CONFERENCE, SCHOOLS550.00
Total 49927:550.00
08/0808/12/2008499281569ST CROIX SWEEPINGSTREET SWEEPING219611101-42010-212OTHER CONTRACTUAL SERVICES372.13
08/0808/12/2008499281569ST CROIX SWEEPINGSTREET SWEEPING219612707-48300-212OTHER CONTRACTUAL SERVICES372.12
Total 49928:744.25
STILLWATER & OAK PARDUE TO CHAMBER OF COMM-LDG TA
08/0808/12/20084992938562008 LOCAL LODGING TAX - 2ND QTR2ND QTR1101-22250-0007,199.38
Total 49929:7,199.38
08/0808/12/2008499301754STILLWATER GAZETTEADV PARKS COMM MTG 7/218546341101-40100-205PRINTING & PUBLISHING47.15
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
08/0808/12/2008499301754STILLWATER GAZETTEADV CITY COUNCIL MTG 7/228546361101-40100-205PRINTING & PUBLISHING55.35
ADV CONSTRUCTION OF SR COOP H
08/0808/12/2008499301754STILLWATER GAZETTE8582121902-45690-110OTHER38.95
08/0808/12/2008499301754STILLWATER GAZETTEADV OAKGREEN VILLAGE & SUBD 8/48582151902-45680-110OTHER45.10
Total 49930:186.55
08/0808/12/200849931534SUPERAMERICAFUEL072020081101-41510-307MOTOR FUELS & LUBRICANTS2,131.41
Total 49931:2,131.41
08/0808/12/2008499321828SUPERAMERICAGASOLINE072020081101-42010-307MOTOR FUELS & LUBRICANTS58.84
08/0808/12/2008499321828SUPERAMERICAGASOLINE072020082101-44010-307MOTOR FUELS & LUBRICANTS51.48
08/0808/12/2008499321828SUPERAMERICAGASOLINE072020083705-48100-307MOTOR FUEL & LUBRICANTS367.73
08/0808/12/2008499321828SUPERAMERICAGASOLINE072020084706-48200-307MOTOR FUELS & LUBRICANTS220.64
08/0808/12/2008499321828SUPERAMERICAGASOLINE072020085707-48300-307MOTOR FUEL & LUBRICANTS36.76
Total 49932:735.45
08/0808/12/2008499333879TASER INTLTRAININGSI11187091101-41510-203TRAVEL, CONFERENCE, SCHOOLS95.00
Total 49933:95.00
08/0808/12/2008499343702TETZLAFF, JUDYREIMB FOR MILEAGE - JULJUL20081101-40600-203TRAVEL CONFERENCE SCHOOLS17.33
08/0808/12/2008499343702TETZLAFF, JUDYREIMB FOR MILEAGE - JULJUL20082705-48100-203TRAVEL CONFERENCE & SCHOOL2.31
08/0808/12/2008499343702TETZLAFF, JUDYREIMB FOR MILEAGE - JULJUL20083706-48200-203TRAVEL CONFERENCE & SCHOOL2.31
08/0808/12/2008499343702TETZLAFF, JUDYREIMB FOR MILEAGE - JULJUL20084707-48300-203TRAVEL CONFERENCE & SCHOOL1.16
Total 49934:23.11
08/0808/12/2008499353571TIRE PROZTIRE REPAIR148111101-41510-208MAINT & REPAIR OF EQUIP20.33
Total 49935:20.33
TR COMPUTER SALES IN
08/0808/12/2008499361370SONICWALL SUPPORT RENEWAL709971101-40650-212OTHER CONTRACTUAL SERVICES30.00
Total 49936:30.00
TRI-COUNTY ASSOCIATI08-TRI-COU
08/0808/12/200849937474LAW ENFORCEMENT DUES1101-41510-408SUBSCRIPTIONS & MEMBERSHIPS50.00
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 129
Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 49937:50.00
08/0808/12/2008499381662U S A BLUEBOOKMARKING PAINT6492641705-48100-311OTHER MATERIALS & SUPPLIES63.61
08/0808/12/2008499381662U S A BLUEBOOKMARKING PAINT6492642706-48200-311OTHER MATERIALS & SUPPLIES63.61
Total 49938:127.22
08/0808/12/2008499391680U S INTERNETSECURENCE SUPPORT 8/14 - 9/13/087979761101-40650-212OTHER CONTRACTUAL SERVICES57.50
Total 49939:57.50
VEOLIA ENVIRONMENTA
08/0808/12/2008499401711TRASH SERVICES - JUL7600861101-42510-210CLEANING & WASTE REMOVAL14,515.18
Total 49940:14,515.18
08/0808/12/2008499411664VERIZON WIRELESSCELL PHONE18865367961101-41510-202TELEPHONE225.76
08/0808/12/2008499411664VERIZON WIRELESSCELL PHONE18865367962101-41530-202TELEPHONE37.83
08/0808/12/2008499411664VERIZON WIRELESSCELL PHONE18865367963101-42010-202TELEPHONE.67
08/0808/12/2008499411664VERIZON WIRELESSCELL PHONE18865367964101-44010-202TELEPHONE.58
08/0808/12/2008499411664VERIZON WIRELESSCELL PHONE18865367965705-48100-202TELEPHONE4.18
08/0808/12/2008499411664VERIZON WIRELESSCELL PHONE18865367966706-48200-202TELEPHONE10.86
08/0808/12/2008499411664VERIZON WIRELESSCELL PHONE18865367967707-48300-202TELEPHONE.41
Total 49941:280.29
08/0808/12/2008499423299WAGNER, RANDYMEETING PER DIEM - JULJUL20081101-44010-209MEETING PER DIEMS25.00
Total 49942:25.00
08/0808/12/2008499433882WIESE, JERRY & WENDYRECYCLING AWARD 8/7080720081101-42510-704RECYCLING AWARD25.00
Total 49943:25.00
5165720358.
08/0808/12/20084994450XCEL ENERGYUTILITY CHARGES1101-40000-206UTILITIES2,423.77
5165720358.
08/0808/12/20084994450XCEL ENERGYUTILITY CHARGES2705-48100-206UTILITIES657.16
5165720369.
08/0808/12/20084994450XCEL ENERGYUTILITY CHARGES1101-41540-206UTILITIES6.71
5165720381.
08/0808/12/20084994450XCEL ENERGYUTILITY CHARGES1101-42030-206UTILITIES4,039.40
5165720405.
08/0808/12/20084994450XCEL ENERGYUTILITY CHARGES1705-48100-206UTILITIES1,150.84
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
5165720416.
08/0808/12/20084994450XCEL ENERGYUTILITY CHARGES1101-42010-206UTILITIES154.92
5165720416.
08/0808/12/20084994450XCEL ENERGYUTILITY CHARGES2101-42030-206UTILITIES832.05
5165720416.
08/0808/12/20084994450XCEL ENERGYUTILITY CHARGES3101-44010-206UTILITIES108.74
5165720416.
08/0808/12/20084994450XCEL ENERGYUTILITY CHARGES4706-48200-206UTILITIES540.54
5171678018.
08/0808/12/20084994450XCEL ENERGYUTILITY CHARGES1101-42030-206UTILITIES8.52
5182379053.
08/0808/12/20084994450XCEL ENERGYUTILITY CHARGES1101-44010-206UTILITIES1.46
5184723624.
08/0808/12/20084994450XCEL ENERGYUTILITY CHARGES1101-42010-206UTILITIES43.28
Total 49944:9,967.39
OAK PARK HEIGHTS, CIT
08/0808/13/2008499451242PURCHASE 4M FUNDS081320081901-10900-000INVESTMENTS - AT PAR13,000.00
Total 49945:13,000.00
NORTHLAND SECURITIEPURCH NORTHLAND SECURITIES MOM
08/0808/15/200881520083241081520081901-10900-000INVESTMENTS - AT PAR95,875.00
Total 8152008:95,875.00
M
08/0808/21/2008821200813REVENUE, MN DEPT OFSALES & USE TAX - JULJUL20081101-41510-311OTHER MATERIALS & SUPPLIES3.00
M
08/0808/21/2008821200813REVENUE, MN DEPT OFSALES & USE TAX - JULJUL20082101-41510-208MAINT & REPAIR OF EQUIP46.00
M
08/0808/21/2008821200813REVENUE, MN DEPT OFSALES & USE TAX - JULJUL20083101-40200-103PROF & CONSULTANT SERVICES2.00
M
08/0808/21/2008821200813REVENUE, MN DEPT OFSALES & USE TAX - JULJUL20084101-40650-212OTHER CONTRACTUAL SERVICES57.00
M
08/0808/21/2008821200813REVENUE, MN DEPT OFSALES & USE TAX - JULJUL20085401-44444-311OTHER MATERIAL & SUPPLIES9.00
M
08/0808/21/2008821200813REVENUE, MN DEPT OFSALES & USE TAX - JULJUL20086401-44444-311OTHER MATERIAL & SUPPLIES300.00
Total 8212008:417.00
ABRAHAMSON NURSERI
08/0808/26/200849946144INSTALL LILAC TREE57931401-44444-212OTHER CONTRACTUAL SERVICES329.18
Total 49946:329.18
08/0808/26/200849947168ACTION RENTALHOLE AUGER-DISC GOLF1811961401-44444-403RENT OF EQUIPMENT53.28
Total 49947:53.28
ANDERSON HEATING IN
08/0808/26/2008499483885REFUND PERMIT FEE2008001361101-34010-000BUILDING PERMITS299.71
ANDERSON HEATING IN
08/0808/26/2008499483885REFUND PERMIT FEE2008001362101-21500-000DUE TO STATE - SUR CHARGE11.99
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 49948:311.70
08/0808/26/2008499491760BIAS-ZEULI, GINAMEETING PER DIEM - AUG0825081101-44010-209MEETING PER DIEMS25.00
Total 49949:25.00
BUBERL RECYCLING & C
08/0808/26/200849950888BRUSH DISPOSAL370931101-44010-212OTHER CONTRACTUAL SERVICES12.00
BUBERL RECYCLING & C
08/0808/26/200849950888BRUSH DISPOSAL370941101-44010-212OTHER CONTRACTUAL SERVICES18.00
Total 49950:30.00
CENTURY POWER EQUI
08/0808/26/200849951751CHAINSAW CHAIN/SHARPENING4229901101-42010-311OTHER MATERIAL & SUPPLIES.16
CENTURY POWER EQUI
08/0808/26/200849951751CHAINSAW CHAIN/SHARPENING4229902101-44010-311OTHER MATERIAL & SUPPLIES.14
CENTURY POWER EQUI
08/0808/26/200849951751CHAINSAW CHAIN/SHARPENING4229903705-48100-311OTHER MATERIALS & SUPPLIES1.02
CENTURY POWER EQUI
08/0808/26/200849951751CHAINSAW CHAIN/SHARPENING4229904706-48200-311OTHER MATERIALS & SUPPLIES.61
CENTURY POWER EQUI
08/0808/26/200849951751CHAINSAW CHAIN/SHARPENING4229905707-48300-311OTHER MATERIALS & SUPPLIES.11
Total 49951:2.04
08/0808/26/2008499523722CLOUTIER, CALVINREIMB FOR MILEAGE 7/17 - 8/17081720081101-44010-203TRAVEL, CONFERENCE, SCHOOLS86.87
Total 49952:86.87
DAKOTA CTY RECEIVING
08/0808/26/2008499533421DETOX TRANSPORT - JUL220861101-41510-212OTHER CONTRACTUAL SERVICES67.00
Total 49953:67.00
08/0808/26/2008499541943DOUGHERTY, CHUCKAUGUST PER DIEM0825081101-44010-209MEETING PER DIEMS25.00
Total 49954:25.00
08/0808/26/2008499552047DPC INDUSTRIES INCHYDROFLUOROSILICIC ACID82701535081705-48100-301CHEMICAL SUPPLIES635.94
Total 49955:635.94
08/0808/26/2008499563840EATON, ERICREIMB FOR MILEAGE 7/12 - 8/12081320081101-40400-203TRAVEL, CONFERENCE, SCHOOLS24.51
REIMB FOR DISC GOLF BASKET COA
08/0808/26/2008499563840EATON, ERIC081320082401-44444-311OTHER MATERIAL & SUPPLIES144.06
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 49956:168.57
08/0808/26/2008499573429ESTES, PATRICKAUGUST PER DIEM0825081101-44010-209MEETING PER DIEMS25.00
Total 49957:25.00
GENERAL REPAIR SERVI
08/0808/26/2008499583120KRUGER LIFT STATION REPAIR305621706-48200-212OTHER CONTRACTUAL SERVICES3,206.50
Total 49958:3,206.50
08/0808/26/200849959200HERITAGE PRINTINGENVELOPES179031101-40000-303OFFICE SUPPLIES210.82
Total 49959:210.82
HEWLETT-PACKARD CO
08/0808/26/2008499603886PD SQUAD ROOM LASERJET-TONER447464341101-41510-303OFFICE SUPPLIES153.36
HEWLETT-PACKARD CO
08/0808/26/2008499603886PD SQUAD ROOM LASERJET447464342401-44444-503FURNITURE AND EQUIPMENT279.03
Total 49960:432.39
08/0808/26/2008499613715HOFFMAN, MIKEREIMB FOR MILEAGE 7/17 - 8/14081420081101-44010-203TRAVEL, CONFERENCE, SCHOOLS104.13
Total 49961:104.13
REIMB FOR TUITION - SPRING 2008 2
08/0808/26/200849962851HOPPE, PAUL081920081101-41510-203TRAVEL, CONFERENCE, SCHOOLS1,035.00
Total 49962:1,035.00
08/0808/26/2008499633600LEROUX, CHUCKMEETING PER DIEM - AUGAUG20081101-40500-209MEETING PER DIEMS25.00
Total 49963:25.00
08/0808/26/2008499643095LILJEGREN, MICHAELMEETING PER DIEM - AUGAUG20081101-40500-209MEETING PER DIEMS25.00
Total 49964:25.00
08/0808/26/2008499651491MENARDS - STILLWATERFENCE REPAIR SUPPLIES437571101-40000-311OTHER MATERIAL & SUPPLIES36.72
DISC GOLF SUPPLIES - BREKKE PAR
08/0808/26/2008499651491MENARDS - STILLWATER442031401-44444-311OTHER MATERIAL & SUPPLIES102.07
08/0808/26/2008499651491MENARDS - STILLWATERCONCRETE FOR DISC GOLF446121401-44444-311OTHER MATERIAL & SUPPLIES35.73
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
08/0808/26/2008499651491MENARDS - STILLWATERSUPPLIES FOR DISC GOLF447401401-44444-311OTHER MATERIAL & SUPPLIES108.26
08/0808/26/2008499651491MENARDS - STILLWATERSUPPLIES FOR DISC GOLF448091401-44444-311OTHER MATERIAL & SUPPLIES12.57
Total 49965:295.35
MET COUNCIL ENVIRON
08/0808/26/20084996641WASTEWATER - APR00008789031706-48200-213METRO SEWER SERVICE CHARGE29,687.07
Total 49966:29,687.07
MYRON MANUFACTURIN
08/0808/26/2008499671675MISC SUPPLIES662773691401-44444-311OTHER MATERIAL & SUPPLIES205.28
Total 49967:205.28
08/0808/26/2008499683692NELCOM CORPSIREN REPAIR280321101-41540-212OTHER CONTRACTUAL SERVICES407.52
Total 49968:407.52
08/0808/26/2008499693716OFFICE MAX INCPAPER0194521101-40000-303OFFICE SUPPLIES165.08
08/0808/26/2008499693716OFFICE MAX INCPAPER0194522101-40400-303OFFICE SUPPLIES19.01
08/0808/26/2008499693716OFFICE MAX INCLABELS0194523101-40600-303OFFICE SUPPLIES25.16
08/0808/26/2008499693716OFFICE MAX INCCDRW0194524101-41530-303OFFICE SUPPLIES6.20
08/0808/26/2008499693716OFFICE MAX INCSUPPLIES1384801101-40400-303OFFICE SUPPLIES26.05
08/0808/26/2008499693716OFFICE MAX INCPOWER SUPPLY PROTECTOR1386711101-42010-303OFFICE SUPPLIES4.93
08/0808/26/2008499693716OFFICE MAX INCPOWER SUPPLY PROTECTOR1386712101-44010-303OFFICE SUPPLIES4.32
08/0808/26/2008499693716OFFICE MAX INCPOWER SUPPLY PROTECTOR1386713705-48100-311OTHER MATERIALS & SUPPLIES30.82
08/0808/26/2008499693716OFFICE MAX INCPOWER SUPPLY PROTECTOR1386714706-48200-303OFFICE SUPPLIES18.50
08/0808/26/2008499693716OFFICE MAX INCPOWER SUPPLY PROTECTOR1386715707-48300-303OFFICE SUPPLIES3.08
Total 49969:303.15
PORTA-POT SANITATION
08/0808/26/2008499703114PORT A POT RENTAL249551101-44010-212OTHER CONTRACTUAL SERVICES195.74
Total 49970:195.74
08/0808/26/2008499713601POWELL, MARKMEETING PER DIEM - AUGAUG20081101-40500-209MEETING PER DIEMS25.00
Total 49971:25.00
08/0808/26/2008499722085RUNK, MIKEMEETING PER DIEM - AUGAUG20081101-40500-209MEETING PER DIEMS25.00
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 134
Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 49972:25.00
ST CROIX TREE SERVIC
08/0808/26/200849973663TREE REMOVAL FOR SEWER496031706-48200-212OTHER CONTRACTUAL SERVICES276.90
Total 49973:276.90
08/0808/26/2008499741754STILLWATER GAZETTEADV CITY COUNCIL MTG 8/128612211101-40100-205PRINTING & PUBLISHING27.68
08/0808/26/2008499741754STILLWATER GAZETTEADV PLANNING COMM MTG 8/138612251101-40100-205PRINTING & PUBLISHING41.00
Total 49974:68.68
TACTICAL WEAPON LIGHT/BATTERY
08/0808/26/2008499751808STREICHER'SI5436741202-44444-311OTHER MATERIAL & SUPPLIES583.50
08/0808/26/2008499751808STREICHER'SAMMOI5450351202-44444-311OTHER MATERIAL & SUPPLIES729.51
Total 49975:1,313.01
USA MOBILITY WIRELES
08/0808/26/200849976636PAGER SERVICE 8/15 - 9/14/08R0318828H1101-41510-202TELEPHONE21.75
Total 49976:21.75
08/0808/26/2008499773299WAGNER, RANDYMEETING PER DIEM - AUG0825081101-44010-209MEETING PER DIEMS25.00
Total 49977:25.00
08/0808/26/200849978872WAL-MARTMISC SUPPLIES081620081101-46000-703CONTINGENCIES32.91
08/0808/26/200849978872WAL-MARTMISC SUPPLIES081620082101-41510-311OTHER MATERIALS & SUPPLIES79.78
08/0808/26/200849978872WAL-MARTMISC SUPPLIES081620083101-40100-910MISCELLANEOUS EXP (ANN PIC)634.09
DOOR CHIME/MARKERS/DISPLAY SL6032202000
08/0808/26/200849978872WAL-MART1101-40400-311OTHER MATERIALS & SUPPLIES10.61
DOOR CHIME/MARKERS/DISPLAY SL6032202000
08/0808/26/200849978872WAL-MART2101-41530-303OFFICE SUPPLIES9.33
DOOR CHIME/MARKERS/DISPLAY SL6032202000
08/0808/26/200849978872WAL-MART3101-40100-311OTHER MATERIAL & SUPPLIES8.84
Total 49978:775.56
08/0808/26/2008499793359WASESCHA, WARRENMEETING PER DIEM - AUGAUG20081101-40500-209MEETING PER DIEMS25.00
Total 49979:25.00
STORM SWR RELOCATION & POND C
08/0808/26/2008499801416WASHINGTON CTY611061707-48300-800CONSTRUCTION11,019.43
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 49980:11,019.43
08/0808/26/2008499813862WOOD, BENJAMENREIMB FOR MILEAGE 7/15 - 8/17/08081720081101-44010-203TRAVEL, CONFERENCE, SCHOOLS71.96
Total 49981:71.96
08/0808/26/20084998250XCEL ENERGYUTILITY CHARGES2366491251101-42010-206UTILITIES41.42
5165720392.
08/0808/26/20084998250XCEL ENERGYUTILITY CHARGES1101-44010-206UTILITIES131.57
5171678018.
08/0808/26/20084998250XCEL ENERGYUTILITY CHARGES1101-42030-206UTILITIES8.52
5182379053.
08/0808/26/20084998250XCEL ENERGYUTILITY CHARGES1101-44010-206UTILITIES12.76
Total 49982:194.27
159912-1599
08/0808/26/2008499837BONESTROO INCJULY SERVICES1101-41000-103PROF & CONSULTANT SERVICES598.08
159912-1599
08/0808/26/2008499837BONESTROO INCJULY SERVICES2572-44444-103PROFESSIONAL/CONSULTANT SVC11,314.06
159912-1599
08/0808/26/2008499837BONESTROO INCJULY SERVICES3902-45020-110OTHER160.00
159912-1599
08/0808/26/2008499837BONESTROO INCJULY SERVICES4902-45050-110OTHER517.91
159912-1599
08/0808/26/2008499837BONESTROO INCJULY SERVICES5902-45350-110OTHER903.96
159912-1599
08/0808/26/2008499837BONESTROO INCJULY SERVICES6902-45470-110Other1,302.74
159912-1599
08/0808/26/2008499837BONESTROO INCJULY SERVICES7902-45450-110Other1,235.99
159912-1599
08/0808/26/2008499837BONESTROO INCJULY SERVICES8902-45630-110OTHER2,142.28
159912-1599
08/0808/26/2008499837BONESTROO INCJULY SERVICES9902-45670-110OTHER4,682.98
159912-1599
08/0808/26/2008499837BONESTROO INCJULY SERVICES10902-45690-110OTHER520.42
159912-1599
08/0808/26/2008499837BONESTROO INCJULY SERVICES - 2007 TRAILS11405-44444-103PROF & CONSULTANT SERVICES32.50
159912-1599
08/0808/26/2008499837BONESTROO INCJULY SERVICES - 2008 TRAILS12401-44444-103PROF & CONSULTANT SERVICES7,610.66
Total 49983:31,021.58
08/0808/26/2008499843249LINCOLN MUTUALSEPT PREMIUM0820081101-20960-000HEALTH INSURANCE PAYABLE95.00
08/0808/26/2008499843249LINCOLN MUTUALSEPT PREMIUM0820082101-40690-415EMPLOYEE HEALTH LIFE & DENTAL301.69
08/0808/26/2008499843249LINCOLN MUTUALSEPT PREMIUM0820083705-48100-415EMPLOYEE HEALTH LIFE & DENT31.28
08/0808/26/2008499843249LINCOLN MUTUALSEPT PREMIUM0820084706-48200-415EMPLOYEE HEALTH LIFE & DENT20.03
08/0808/26/2008499843249LINCOLN MUTUALSEPT PREMIUM0820085707-48300-415EMPLOYEE HEALTH LIFE & DENT4.00
Total 49984:452.00
08/0808/26/2008499851491MENARDS - STILLWATERWORK GLOVES - DISC GOLF463431401-44444-311OTHER MATERIAL & SUPPLIES61.93
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 49985:61.93
08/0808/26/2008499863716OFFICE MAX INCPAPER2443351101-40600-303OFFICE SUPPLIES66.03
08/0808/26/2008499863716OFFICE MAX INCINK CARTRIDGES2443352101-42010-303OFFICE SUPPLIES23.42
08/0808/26/2008499863716OFFICE MAX INCINK CARTRIDGES2443353101-44010-303OFFICE SUPPLIES20.49
08/0808/26/2008499863716OFFICE MAX INCINK CARTRIDGES2443354705-48100-303OFFICE SUPPLIES146.36
08/0808/26/2008499863716OFFICE MAX INCINK CARTRIDGES2443355706-48200-303OFFICE SUPPLIES87.82
08/0808/26/2008499863716OFFICE MAX INCINK CARTRIDGES2443356707-48300-303OFFICE SUPPLIES14.63
Total 49986:358.75
08/0808/26/2008499873876PAETECLOCAL PHONE SERVICE 8/18 - 9/1758637231101-40400-202TELEPHONE254.55
08/0808/26/2008499873876PAETECLOCAL PHONE SERVICE 8/18 - 9/1758637232101-40600-202TELEPHONE61.38
08/0808/26/2008499873876PAETECLOCAL PHONE SERVICE 8/18 - 9/1758637233101-41510-202TELEPHONE463.79
08/0808/26/2008499873876PAETECLOCAL PHONE SERVICE 8/18 - 9/1758637234101-41530-202TELEPHONE79.11
08/0808/26/2008499873876PAETECLOCAL PHONE SERVICE 8/18 - 9/1758637235101-42010-202TELEPHONE3.16
08/0808/26/2008499873876PAETECLOCAL PHONE SERVICE 8/18 - 9/1758637236101-44010-202TELEPHONE109.10
08/0808/26/2008499873876PAETECLOCAL PHONE SERVICE 8/18 - 9/1758637237705-48100-202TELEPHONE19.78
08/0808/26/2008499873876PAETECLOCAL PHONE SERVICE 8/18 - 9/1758637238706-48200-202TELEPHONE11.87
08/0808/26/2008499873876PAETECLOCAL PHONE SERVICE 8/18 - 9/1758637239707-48300-202TELEPHONE1.98
Total 49987:1,004.72
EXPRESS COMPANIES IPHILIPS HEARTSTART FRX AED & SU
08/0808/27/2008499883887082720081202-44444-311OTHER MATERIAL & SUPPLIES2,989.50
Total 49988:2,989.50
NORTHLAND SECURITIEPURCH FRANKLIN BK TX 3.75% MATUM
09/0809/03/200890320083241090320081901-10900-000INVESTMENTS - AT PAR95,000.00
Total 9032008:95,000.00
NORTHLAND SECURITIEPURCH NORTHLAND MONEY MARKEV
09/0809/03/200890320082324109032008-21901-10900-000INVESTMENTS - AT PAR95,000.00
NORTHLAND SECURITIEPURCH NORTHLAND MONEY MARKEV
09/0809/03/200890320082324109032008-22901-38010-000INTEREST ON INVESTMENTS5.00
Total 90320082:95,005.00
NORTHLAND SECURITIEFEE FOR PURCH OF FRANKLIN BK TX M
09/0809/03/200890320083324109032008-31901-38010-000INTEREST ON INVESTMENTS5.00
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 137
Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 90320083:5.00
REFUND TOBACCO LICENSE 1/1 - 9/1
09/0809/05/2008499893888CROIX OIL COMPANY86327-11101-33040-000CIGARETTE LICENSES106.25
Total 49989:106.25
SPEEDWAY SUPERAME
09/0809/05/2008499903889REFUND TOBACCO LIC 9/15 - 12/31/0886327-21101-33040-000CIGARETTE LICENSES43.75
Total 49990:43.75
BLUE CROSS BLUE SHIEM
09/0809/05/200890520083040PREMIUM - SEP090520081101-20960-000HEALTH INSURANCE PAYABLE3,586.10
BLUE CROSS BLUE SHIEM
09/0809/05/200890520083040PREMIUM - SEP090520082101-20970-000COBRA INS PREMIUM PAYABLE513.00
BLUE CROSS BLUE SHIEM
09/0809/05/200890520083040PREMIUM - SEP090520083101-40690-415EMPLOYEE HEALTH LIFE & DENTAL21,637.39
BLUE CROSS BLUE SHIEM
09/0809/05/200890520083040PREMIUM - SEP090520084705-48100-415EMPLOYEE HEALTH LIFE & DENT1,931.31
BLUE CROSS BLUE SHIEM
09/0809/05/200890520083040PREMIUM - SEP090520085706-48200-415EMPLOYEE HEALTH LIFE & DENT1,248.46
BLUE CROSS BLUE SHIEM
09/0809/05/200890520083040PREMIUM - SEP090520086707-48300-415EMPLOYEE HEALTH LIFE & DENT249.69
Total 9052008:29,165.95
FIRST STATE BANK & TR
09/0809/08/20084999126PURCHASE CD 11 MOS @ 3.40%090820081901-10900-000INVESTMENTS - AT PAR100,000.00
Total 49991:100,000.00
OAK PARK HEIGHTS, CIT
09/0809/08/2008499921242PURCHASE 4M FUNDS090820081901-10900-000INVESTMENTS - AT PAR317,000.00
Total 49992:317,000.00
09/0809/09/2008499933501UPSSHIPPING CHARGE090820081101-41510-201POSTAGE23.01
Total 49993:23.01
09/0809/10/20084999432ACE HARDWAREMISC SUPPLIES083120081101-40000-311OTHER MATERIAL & SUPPLIES38.60
09/0809/10/20084999432ACE HARDWAREMISC SUPPLIES - DISC GOLF083120082401-44444-311OTHER MATERIAL & SUPPLIES145.19
09/0809/10/20084999432ACE HARDWAREMISC SUPPLIES083120083705-48100-311OTHER MATERIALS & SUPPLIES29.44
09/0809/10/20084999432ACE HARDWAREMISC SUPPLIES083120084706-48200-311OTHER MATERIALS & SUPPLIES74.54
Total 49994:287.77
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
DINGO, TRAILER, POST AUGER RENT
09/0809/10/200849995168ACTION RENTAL1809981401-44444-403RENT OF EQUIPMENT260.93
09/0809/10/200849995168ACTION RENTALCHIPPER BRUSH RENTAL1816311101-44010-403RENT OF EQUIPMENT223.65
Total 49995:484.58
09/0809/10/2008499961913ASSURANT BENEFITSPREMIUM - SEPSEP20081101-40690-416EMPLOYEE DISABILITY INS759.86
09/0809/10/2008499961913ASSURANT BENEFITSPREMIUM - SEPSEP20082705-48100-416EMPLOYEE DISABILITY INS72.06
09/0809/10/2008499961913ASSURANT BENEFITSPREMIUM - SEPSEP20083706-48200-416EMPLOYEE DISABILITY INS47.43
09/0809/10/2008499961913ASSURANT BENEFITSPREMIUM - SEPSEP20084707-48300-416EMPLOYEE DISABILITY INS10.64
Total 49996:889.99
BAYPORT PRINTING HO
09/0809/10/2008499973834NEWSLETTER - 3RD QTR10900-L1101-40100-205PRINTING & PUBLISHING1,416.00
BAYPORT PRINTING HO
09/0809/10/2008499973834WATER REPORT10900-L2705-48100-205PRINTING & PUBLISHING450.00
Total 49997:1,866.00
09/0809/10/2008499985BAYPORT, CITY OFFIRE PERMITS - AUGAUG20081101-41530-104FIRE INSPECTION SERVICES55.63
Total 49998:55.63
BCA CONFERENCE REGISTRATION F
09/0809/10/200849999447BCA80731101-41510-203TRAVEL, CONFERENCE, SCHOOLS200.00
Total 49999:200.00
HAZARDOUS BUILDING MATERIALS I
09/0809/10/2008500003891BRAUN INTERTEC CORP2980311572-44444-103PROFESSIONAL/CONSULTANT SVC2,444.50
Total 50000:2,444.50
BRYAN ROCK PRODUCT
09/0809/10/2008500013687CLASS 2 ROCK - DISC GOLF296431401-44444-311OTHER MATERIAL & SUPPLIES39.01
Total 50001:39.01
BUBERL RECYCLING & CRECYCLE DRIVEWAY COVER - DISC
09/0809/10/200850002888372271401-44444-311OTHER MATERIAL & SUPPLIES21.57
BUBERL RECYCLING & CRECYCLE DRIVEWAY COVER - DISC
09/0809/10/200850002888372291401-44444-311OTHER MATERIAL & SUPPLIES14.38
BUBERL RECYCLING & C
09/0809/10/200850002888BRUSH WASTE372811101-44010-212OTHER CONTRACTUAL SERVICES6.00
BUBERL RECYCLING & C
09/0809/10/200850002888BRUSH WASTE373021101-44010-212OTHER CONTRACTUAL SERVICES6.00
BUBERL RECYCLING & C
09/0809/10/200850002888BRUSH WASTE373161101-44010-212OTHER CONTRACTUAL SERVICES21.00
BUBERL RECYCLING & C
09/0809/10/200850002888BRUSH WASTE373191101-44010-212OTHER CONTRACTUAL SERVICES24.00
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 139
Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
BUBERL RECYCLING & C
09/0809/10/200850002888BRUSH WASTE373231101-44010-212OTHER CONTRACTUAL SERVICES18.00
Total 50002:110.95
BUETOW AND ASSOCIATCITY HALL ARCHITECTURAL SRVS - A
09/0809/10/20085000336749775-08221572-44444-103PROFESSIONAL/CONSULTANT SVC28,317.06
Total 50003:28,317.06
CENTURY POWER EQUI
09/0809/10/200850004751SHARPEN CHAIN4240961101-44010-212OTHER CONTRACTUAL SERVICES13.00
CENTURY POWER EQUI
09/0809/10/200850004751CHAIN SAWS4240962101-44010-311OTHER MATERIAL & SUPPLIES38.49
CENTURY POWER EQUI
09/0809/10/200850004751CHAIN4252321101-44010-311OTHER MATERIAL & SUPPLIES29.77
Total 50004:81.26
CLASSIC ASPHALT &SEA
09/0809/10/2008500053708CRACK FILLING226181401-44444-212OTHER CONTRACTUAL SERVICES3,723.99
Total 50005:3,723.99
09/0809/10/2008500063722CLOUTIER, CALVINREIMB FOR MILEAGE 8/18 - 8/22082220081101-44010-203TRAVEL, CONFERENCE, SCHOOLS15.21
Total 50006:15.21
ECKBERG LAMMERS BRI
09/0809/10/20085000721PROSECUTION LEGAL SRVS - AUG08 20081101-41510-103PROF & CONSULTANT SERVICES3,616.91
ECKBERG LAMMERS BRI
09/0809/10/20085000721LEGAL SERVICES - AUG906041101-40200-103PROF & CONSULTANT SERVICES1,296.18
ECKBERG LAMMERS BRI
09/0809/10/20085000721LEGAL SERVICES - AUG906042902-45450-110Other84.50
ECKBERG LAMMERS BRI
09/0809/10/20085000721LEGAL SERVICES - AUG906043902-45510-110OTHER39.00
ECKBERG LAMMERS BRI
09/0809/10/20085000721LEGAL SERVICES - AUG906044902-45620-110OTHER32.50
ECKBERG LAMMERS BRI
09/0809/10/20085000721LEGAL SERVICES - AUG906045902-45630-110OTHER523.10
ECKBERG LAMMERS BRI
09/0809/10/20085000721LEGAL SERVICES - AUG906046902-45660-110OTHER143.00
ECKBERG LAMMERS BRI
09/0809/10/20085000721LEGAL SERVICES - AUG906047902-45690-110OTHER32.50
ECKBERG LAMMERS BRI
09/0809/10/20085000721LEGAL SERVICES - AUG906048500-44444-103PROF & CONSULTANT SERVICES175.92
Total 50007:5,943.61
ELECTIONS SYS & SOFT
09/0809/10/2008500083831TRANSFER CASES6891781101-40300-311OTHER MATERIAL & SUPPLIES39.61
Total 50008:39.61
09/0809/10/2008500093841G & K SERVICESMAT CLEANING11821147911101-40000-212OTHER CONTRACTUAL SERVICES98.29
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 50009:98.29
GOPHER STATE ONE-CA
09/0809/10/200850010379GOPHER STATE SPLIT80807281705-48100-212OTHER CONTRACTUAL SERVICES47.36
GOPHER STATE ONE-CA
09/0809/10/200850010379GOPHER STATE SPLIT80807282706-48200-212OTHER CONTRACTUAL SERVICES47.36
GOPHER STATE ONE-CA
09/0809/10/200850010379GOPHER STATE SPLIT80807283707-48300-212OTHER CONTRACTUAL SERVICES47.38
Total 50010:142.10
GREEN TOUCH LAWN IN
09/0809/10/2008500111552MOW & TRIM SERVICE 8/1 - 8/29/08237541101-44010-212OTHER CONTRACTUAL SERVICES3,004.90
Total 50011:3,004.90
GUARANTEED CLEAN IN
09/0809/10/2008500123479GENERAL CLEANING - SEP188551101-40000-212OTHER CONTRACTUAL SERVICES699.71
Total 50012:699.71
09/0809/10/200850013468HAUSKEN, MICHAEL SREIMB FOR MILEAGE 7/27 - 7/31090520081101-41510-203TRAVEL, CONFERENCE, SCHOOLS152.10
Total 50013:152.10
09/0809/10/2008500143715HOFFMAN, MIKEREIMB FOR MILEAGE 8/21 - 8/31090520081101-44010-203TRAVEL, CONFERENCE, SCHOOLS29.54
Total 50014:29.54
INSTRUMENTAL RESEAR
09/0809/10/2008500151982TOTAL COLIFORM BACTERIA37031705-48100-212OTHER CONTRACTUAL SERVICES104.50
Total 50015:104.50
09/0809/10/2008500163608JOHNSON, ERICREIMB FOR CAR ALLOWANCE - SEPSEP20081101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00
Total 50016:250.00
09/0809/10/2008500173757KEEPRS INCREPAIR DIAL TALON990871101-41510-208MAINT & REPAIR OF EQUIP35.00
Total 50017:35.00
09/0809/10/2008500183426KEGLEY, ANDREWREIMB FOR MILEAGE 8/25082520081705-48100-203TRAVEL CONFERENCE & SCHOOL26.33
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 50018:26.33
09/0809/10/2008500193614LABCO INC.HYDRANT REPAIR7251705-48100-212OTHER CONTRACTUAL SERVICES5,635.42
Total 50019:5,635.42
LAKE WELDING AND SESPOT WELD ASSEMBLIES - DISC GOL
09/0809/10/200850020372172541401-44444-311OTHER MATERIAL & SUPPLIES148.75
Total 50020:148.75
09/0809/10/200850021142LEAGUE OF MINN CITIESMEMBERSHIP DUES090120081101-40000-408SUBSCRIPTIONS & MEMBERSHIPS4,175.00
Total 50021:4,175.00
LEAGUE OF MN CITIES IANNUAL INSURANCE PREMIUM RENE
09/0809/10/200850022163292211101-40690-404INSURANCE OF BLDG & CONTENT18,725.00
LEAGUE OF MN CITIES IANNUAL INSURANCE PREMIUM RENE
09/0809/10/200850022163292212705-48100-404INS OF BUILDING & CONTENTS2,255.00
LEAGUE OF MN CITIES IANNUAL INSURANCE PREMIUM RENE
09/0809/10/200850022163292213706-48200-404INS ON BUILDING & CONTENTS532.00
LEAGUE OF MN CITIES IANNUAL INSURANCE PREMIUM RENE
09/0809/10/200850022163292214101-40690-405INSURANCE ON EQUIPMENT4,181.00
LEAGUE OF MN CITIES IANNUAL INSURANCE PREMIUM RENE
09/0809/10/200850022163292215705-48100-405INSURANCE ON EQUIPMENT757.00
LEAGUE OF MN CITIES IANNUAL INSURANCE PREMIUM RENE
09/0809/10/200850022163292216706-48200-405INSURANCE ON EQUIPMENT539.00
LEAGUE OF MN CITIES IANNUAL INSURANCE PREMIUM RENE
09/0809/10/200850022163292217101-40690-418GENERAL LIABILITY INSURANCE13,600.00
LEAGUE OF MN CITIES IANNUAL INSURANCE PREMIUM RENE
09/0809/10/200850022163292218705-48100-418INSURANCE GENERAL LIABILITY5,273.00
LEAGUE OF MN CITIES IANNUAL INSURANCE PREMIUM RENE
09/0809/10/200850022163292219706-48200-418INSURANCE GENERAL LIABILITY5,273.00
LEAGUE OF MN CITIES IANNUAL INSURANCE PREMIUM RENE
09/0809/10/2008500221632922110101-40690-419UMBRELLA INSURANCE4,564.00
LEAGUE OF MN CITIES IANNUAL INSURANCE PREMIUM RENE
09/0809/10/2008500221632922111705-48100-419INSURANCE UMBRELLA1,521.00
LEAGUE OF MN CITIES IANNUAL INSURANCE PREMIUM RENE
09/0809/10/2008500221632922112706-48200-419INSURANCE UMBRELLA1,521.00
Total 50022:58,741.00
09/0809/10/2008500233735LESCO - PROXBUCKTHORN SPRAY501954781101-44010-301CHEMICAL SUPPLIES367.43
Total 50023:367.43
09/0809/10/2008500243612LOWE'SFENCE SUPPLIES090220081101-40000-311OTHER MATERIAL & SUPPLIES38.56
WEED CUTTER, SHOVEL, SQUARE, C
09/0809/10/2008500243612LOWE'S090220082101-44010-308SMALL TOOLS121.19
09/0809/10/2008500243612LOWE'STOWELS & TRASH BAGS090220083101-44010-302CLEANING SUPPLIES77.05
09/0809/10/2008500243612LOWE'SMISC SUPPLIES090220084101-44010-301CHEMICAL SUPPLIES6.90
09/0809/10/2008500243612LOWE'SMISC SUPPLIES090220085101-42010-311OTHER MATERIAL & SUPPLIES3.83
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
09/0809/10/2008500243612LOWE'SMISC SUPPLIES090220086101-44010-311OTHER MATERIAL & SUPPLIES12.91
09/0809/10/2008500243612LOWE'SMISC SUPPLIES090220087705-48100-311OTHER MATERIALS & SUPPLIES23.92
09/0809/10/2008500243612LOWE'SMISC SUPPLIES090220088706-48200-311OTHER MATERIALS & SUPPLIES14.35
09/0809/10/2008500243612LOWE'SMISC SUPPLIES090220089707-48300-311OTHER MATERIALS & SUPPLIES2.39
09/0809/10/2008500243612LOWE'SDISC GOLF SUPPLIES0902200810401-44444-311OTHER MATERIAL & SUPPLIES96.80
Total 50024:397.90
LANDSCAPE BLOCK ADHES - DISC G
09/0809/10/2008500251491MENARDS - STILLWATER471391401-44444-311OTHER MATERIAL & SUPPLIES11.09
09/0809/10/2008500251491MENARDS - STILLWATERLAG SCREWS480571707-48300-311OTHER MATERIALS & SUPPLIES3.49
Total 50025:14.58
MILLER EXCAVATING IN2008T&P - P
09/0809/10/2008500261392008 TRAIL & PARK - PAYMENT #41401-44444-800CONSTRUCTION30,313.76
Total 50026:30,313.76
09/0809/10/2008500271320MN MAYORS ASSNMEMBERSHIP ANNUAL DUES090120081101-40100-408SUBSCIPTIONS & MEMBERSHIPS20.00
Total 50027:20.00
09/0809/10/2008500283769NAPA AUTO PARTSHEADLIGHT BULBS5590561101-41510-208MAINT & REPAIR OF EQUIP42.58
09/0809/10/2008500283769NAPA AUTO PARTSHALOGEN LAMP5596221101-41510-208MAINT & REPAIR OF EQUIP8.51
Total 50028:51.09
NEXTEL COMMUNICATIO936398648-0
09/0809/10/2008500293664CELL PHONE 7/27 - 8/261101-42010-202TELEPHONE4.41
NEXTEL COMMUNICATIO936398648-0
09/0809/10/2008500293664CELL PHONE 7/27 - 8/262101-44010-202TELEPHONE15.76
NEXTEL COMMUNICATIO936398648-0
09/0809/10/2008500293664CELL PHONE 7/27 - 8/263705-48100-202TELEPHONE27.14
NEXTEL COMMUNICATIO936398648-0
09/0809/10/2008500293664CELL PHONE 7/27 - 8/264706-48200-202TELEPHONE16.95
NEXTEL COMMUNICATIO936398648-0
09/0809/10/2008500293664CELL PHONE 7/27 - 8/265707-48300-202TELEPHONE3.39
Total 50029:67.65
NORTHWEST ASSOC CO
09/0809/10/20085003051TECHNICAL ASSISTANCE - AUG179831902-45670-110OTHER508.20
NORTHWEST ASSOC CO
09/0809/10/20085003051TECHNICAL ASSISTANCE - AUG179832902-45680-110OTHER1,894.50
NORTHWEST ASSOC CO
09/0809/10/20085003051TECHNICAL ASSISTANCE - AUG179833902-45690-110OTHER2,444.50
NORTHWEST ASSOC CO
09/0809/10/20085003051MEETING RETAINER - AUG179841101-40500-103PROF & CONSULTANT SERVICES1,600.00
NORTHWEST ASSOC CO
09/0809/10/20085003051PARK PLAN PROF SRVS - AUG179851401-44444-103PROF & CONSULTANT SERVICES750.00
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 143
Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 50030:7,197.20
09/0809/10/2008500313892OLSON, LARRYRECYCLING AWARD 9/5090520081101-42510-704RECYCLING AWARD25.00
Total 50031:25.00
ORKIN PEST CONTROL I
09/0809/10/200850032964PEST CONTROL - SEP396362501101-40000-212OTHER CONTRACTUAL SERVICES90.59
Total 50032:90.59
09/0809/10/2008500333403OZZELLO, TOMCELL PHONE SPLIT DISTRIBUTIONSEP20081101-42010-202TELEPHONE2.40
09/0809/10/2008500333403OZZELLO, TOMCELL PHONE SPLIT DISTRIBUTIONSEP20082101-44010-202TELEPHONE2.10
09/0809/10/2008500333403OZZELLO, TOMCELL PHONE SPLIT DISTRIBUTIONSEP20083705-48100-202TELEPHONE15.00
09/0809/10/2008500333403OZZELLO, TOMCELL PHONE SPLIT DISTRIBUTIONSEP20084706-48200-202TELEPHONE9.00
09/0809/10/2008500333403OZZELLO, TOMCELL PHONE SPLIT DISTRIBUTIONSEP20085707-48300-202TELEPHONE1.50
Total 50033:30.00
09/0809/10/200850034880PINKY'S SEWER SVC INCPUMPED SANDTRAP FOR PW SHOP537611706-48200-212OTHER CONTRACTUAL SERVICES450.00
Total 50034:450.00
REIMB FOR MILEAGE/SUPPLIES - AU
09/0809/10/2008500353699PINSKI, JENNIFERAUG20081101-40100-910MISCELLANEOUS EXP (ANN PIC)100.96
09/0809/10/2008500353699PINSKI, JENNIFERREIMB FOR MILEAGE - AUGAUG20082101-40400-203TRAVEL, CONFERENCE, SCHOOLS38.09
09/0809/10/2008500353699PINSKI, JENNIFERREIMB FOR BATTERIES - AUGAUG20083101-40400-311OTHER MATERIALS & SUPPLIES9.56
Total 50035:148.61
PLANT HEALTH ASSOCIA
09/0809/10/2008500361564POSTAGE - AUG926-081101-42040-201POSTAGE.42
PLANT HEALTH ASSOCIA
09/0809/10/2008500361564FORMS926-082101-42040-311OTHER MATERIALS & SUPPLIES26.69
PLANT HEALTH ASSOCIA
09/0809/10/2008500361564PLANT HEALTH - AUG926-083101-42040-103PROF & CONSULTANT SERVICES2,232.50
PLANT HEALTH ASSOCIA
09/0809/10/2008500361564PLANT HEALTH - AUG926-084902-45390-110Other23.50
Total 50036:2,283.11
PTM DOCUMENT SYSTE
09/0809/10/2008500373623YEAR END FORMS50901031101-40600-303OFFICE SUPPLIES124.61
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 50037:124.61
09/0809/10/200850038344QWESTLOCAL PHONE SERVICES - SEP090120081705-48100-202TELEPHONE137.40
09/0809/10/200850038344QWESTLOCAL PHONE SERVICES - SEP09012008-21101-41510-202TELEPHONE102.24
Total 50038:239.64
ST CROIX TREE SERVICREMOVED 48 TREES - BREKKE & VAL
09/0809/10/200850039663494211401-44444-212OTHER CONTRACTUAL SERVICES4,206.75
ST CROIX TREE SERVIC
09/0809/10/200850039663REMOVED BROKEN LIMBS496071101-42520-212OTHER CONTRACTUAL SERVICES186.38
ST CROIX TREE SERVIC
09/0809/10/200850039663BLVD TREE PLANTING500411401-44444-212OTHER CONTRACTUAL SERVICES3,420.00
Total 50039:7,813.13
09/0809/10/2008500401754STILLWATER GAZETTEADV PARKS COMM MTG 8/198627931101-40100-205PRINTING & PUBLISHING45.10
ADV NOTICE OF FILING FOR PUBLIC
09/0809/10/2008500401754STILLWATER GAZETTE8628571101-40100-205PRINTING & PUBLISHING22.55
09/0809/10/2008500401754STILLWATER GAZETTEADV PUBLIC ACCURACY TEST 8/228637491101-40100-205PRINTING & PUBLISHING22.55
09/0809/10/2008500401754STILLWATER GAZETTEADV CITY COUNCIL MTG 8/258655341101-40100-205PRINTING & PUBLISHING57.40
Total 50040:147.60
STORK TWIN CITIES TES2008 PARK & TRAIL IMPRV SOIL TEST
09/0809/10/20085004118260082194-IN1401-44444-212OTHER CONTRACTUAL SERVICES2,028.60
Total 50041:2,028.60
STRATEGIC INSIGHTS INCAPITAL PLANNING SOFTWARE LICE
09/0809/10/20085004236131301101-40650-311OTHER MATERIAL & SUPPLIES519.19
Total 50042:519.19
09/0809/10/200850043534SUPERAMERICAGASOLINE081920081101-41510-307MOTOR FUELS & LUBRICANTS1,475.42
Total 50043:1,475.42
09/0809/10/2008500441828SUPERAMERICAGASOLINE081920081101-42010-307MOTOR FUELS & LUBRICANTS61.23
09/0809/10/2008500441828SUPERAMERICAGASOLINE081920082101-44010-307MOTOR FUELS & LUBRICANTS53.58
09/0809/10/2008500441828SUPERAMERICAGASOLINE081920083705-48100-307MOTOR FUEL & LUBRICANTS382.69
09/0809/10/2008500441828SUPERAMERICAGASOLINE081920084706-48200-307MOTOR FUELS & LUBRICANTS229.61
09/0809/10/2008500441828SUPERAMERICAGASOLINE081920085707-48300-307MOTOR FUEL & LUBRICANTS38.26
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 50044:765.37
REIMB FOR MILEAGE & PARKING - AU
09/0809/10/2008500453702TETZLAFF, JUDYAUG20081101-40600-203TRAVEL CONFERENCE SCHOOLS136.31
09/0809/10/2008500453702TETZLAFF, JUDYREIMB FOR MILEAGE - AUGAUG20082705-48100-203TRAVEL CONFERENCE & SCHOOL2.55
09/0809/10/2008500453702TETZLAFF, JUDYREIMB FOR MILEAGE - AUGAUG20083706-48200-203TRAVEL CONFERENCE & SCHOOL2.55
09/0809/10/2008500453702TETZLAFF, JUDYREIMB FOR MILEAGE - AUGAUG20084707-48300-202TELEPHONE1.28
Total 50045:142.69
09/0809/10/2008500463179THE UPS STORE #4049WATER SAMPLES SHIPPING083120081705-48100-201POSTAGE12.27
Total 50046:12.27
TR COMPUTER SALES IN
09/0809/10/2008500471370COMPUTER CONSULTING - 8/19711421101-40650-212OTHER CONTRACTUAL SERVICES60.00
Total 50047:60.00
SECURENCE SUPPORT 9/14 - 10/13/0
09/0809/10/2008500481680U S INTERNET8016611101-40650-212OTHER CONTRACTUAL SERVICES57.50
Total 50048:57.50
UNITED STATES POSTAL
09/0809/10/2008500491380REIMBURSE POSTAGE090420081101-40000-201POSTAGE321.04
UNITED STATES POSTAL
09/0809/10/2008500491380REIMBURSE POSTAGE090420082101-41510-201POSTAGE57.21
UNITED STATES POSTAL
09/0809/10/2008500491380REIMBURSE POSTAGE090420083101-41530-201POSTAGE36.11
UNITED STATES POSTAL
09/0809/10/2008500491380REIMBURSE POSTAGE090420084101-42010-201POSTAGE4.20
UNITED STATES POSTAL
09/0809/10/2008500491380REIMBURSE POSTAGE090420085101-44010-201POSTAGE12.77
UNITED STATES POSTAL
09/0809/10/2008500491380REIMBURSE POSTAGE090420086705-48100-201POSTAGE31.21
UNITED STATES POSTAL
09/0809/10/2008500491380REIMBURSE POSTAGE090420087706-48200-201POSTAGE31.20
UNITED STATES POSTAL
09/0809/10/2008500491380REIMBURSE POSTAGE090420088902-45670-110OTHER78.12
UNITED STATES POSTAL
09/0809/10/2008500491380REIMBURSE POSTAGE090420089902-45680-110OTHER14.07
UNITED STATES POSTAL
09/0809/10/2008500491380REIMBURSE POSTAGE0904200810902-45690-110OTHER14.07
Total 50049:600.00
V H BLACKINGTON CO IN
09/0809/10/2008500503890REPAIR TWO TONE RHOGLO22860401101-41510-208MAINT & REPAIR OF EQUIP5.00
Total 50050:5.00
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
VEOLIA ENVIRONMENTA
09/0809/10/2008500511711TRASH SERVICES - AUGAUG20081101-42510-210CLEANING & WASTE REMOVAL14,513.03
Total 50051:14,513.03
09/0809/10/2008500521664VERIZON WIRELESSCELL PHONE 8/21 - 9/2018991834191101-41510-202TELEPHONE225.72
09/0809/10/2008500521664VERIZON WIRELESSCELL PHONE 8/21 - 9/2018991834192101-41530-202TELEPHONE36.47
09/0809/10/2008500521664VERIZON WIRELESSCELL PHONE 8/21 - 9/2018991834193101-42010-202TELEPHONE.67
09/0809/10/2008500521664VERIZON WIRELESSCELL PHONE 8/21 - 9/2018991834194101-44010-202TELEPHONE.58
09/0809/10/2008500521664VERIZON WIRELESSCELL PHONE 8/21 - 9/2018991834195705-48100-202TELEPHONE4.18
09/0809/10/2008500521664VERIZON WIRELESSCELL PHONE 8/21 - 9/2018991834196706-48200-202TELEPHONE10.86
09/0809/10/2008500521664VERIZON WIRELESSCELL PHONE 8/21 - 9/2018991834197707-48300-202TELEPHONE.41
Total 50052:278.89
WASHINGTON CTY REC
09/0809/10/2008500533607RECORDING FEE15991902-45640-110OTHER92.00
Total 50053:92.00
09/0809/10/2008500543862WOOD, BENJAMENREIMB FOR MILEAGE 8/18 - 9/1090120081101-44010-203TRAVEL, CONFERENCE, SCHOOLS42.12
Total 50054:42.12
5165720358.
09/0809/10/20085005550XCEL ENERGYELECTRIC UTILITY1101-40000-206UTILITIES1,305.95
5165720358.
09/0809/10/20085005550XCEL ENERGYELECTRIC UTILITY2705-48100-206UTILITIES345.98
5165720369.
09/0809/10/20085005550XCEL ENERGYFIRE SIREN1101-41540-206UTILITIES6.74
5165720381.
09/0809/10/20085005550XCEL ENERGYSTREET LIGHT UTILITY1101-42030-206UTILITIES4,042.67
5165720405.
09/0809/10/20085005550XCEL ENERGYELECTRIC UTILITY1705-48100-206UTILITIES2,367.44
5165720416.
09/0809/10/20085005550XCEL ENERGYELECTRIC & GAS UTILITY1101-42010-206UTILITIES138.71
5165720416.
09/0809/10/20085005550XCEL ENERGYELECTRIC & GAS UTILITY2101-42030-206UTILITIES853.21
5165720416.
09/0809/10/20085005550XCEL ENERGYELECTRIC & GAS UTILITY3101-44010-206UTILITIES103.34
5165720416.
09/0809/10/20085005550XCEL ENERGYELECTRIC & GAS UTILITY4706-48200-206UTILITIES566.68
Total 50055:9,730.72
NORTHLAND SECURITIEPURCH NORTHLAND MONEY MARKEV
09/0809/12/200890320082324109032008-21901-10900-000INVESTMENTS - AT PAR95,000.00-
NORTHLAND SECURITIEPURCH NORTHLAND MONEY MARKEV
09/0809/12/200890320082324109032008-22901-38010-000INTEREST ON INVESTMENTS5.00-
Total 90320082:95,005.00-
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 147
Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY M
09/0809/12/200891220081325209122008-11901-10900-000INVESTMENTS - AT PAR8,000.00
Total 91220081:8,000.00
SMITH BARNEY CITIGROPURCHASE GMAC BANK CD 4.0% DUM
09/0809/12/200891220082325209122008-21901-10900-000INVESTMENTS - AT PAR96,000.00
Total 91220082:96,000.00
SMITH BARNEY CITIGROPURCH CD AMERICAN KEYBANK NATM
09/0809/12/200891220083325209122008-31901-10900-000INVESTMENTS - AT PAR96,000.00
Total 91220083:96,000.00
SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY M
09/0809/17/200891720083252091720081901-10900-000INVESTMENTS - AT PAR40.00
Total 9172008:40.00
SMITH BARNEY CITIGROPURCH CD DISCOVER BK DE 5.0% DM
09/0809/17/200891720081325209172008-11901-10900-000INVESTMENTS - AT PAR96,000.00
Total 91720081:96,000.00
SMITH BARNEY CITIGROPURCH CD BANK HAMPOLIM BM NY 5M
09/0809/17/200891720082325209172008-21901-10900-000INVESTMENTS - AT PAR94,838.40
SMITH BARNEY CITIGROINT CD BANK HAMPOLIM BM NY 5.1% M
09/0809/17/200891720082325209172008-22901-38010-000INTEREST ON INVESTMENTS40.24
Total 91720082:94,878.64
SMITH BARNEY CITIGROPURCH CD GE MONEY BANK UT 4.50M
09/0809/18/200891820083252091820081901-10900-000INVESTMENTS - AT PAR96,000.00
Total 9182008:96,000.00
M
09/0809/19/2008919200813REVENUE, MN DEPT OFSALES & USE TAX - AUG091920081101-40000-212OTHER CONTRACTUAL SERVICES1.00
M
09/0809/19/2008919200813REVENUE, MN DEPT OFSALES & USE TAX - AUG091920082101-40200-103PROF & CONSULTANT SERVICES3.00
M
09/0809/19/2008919200813REVENUE, MN DEPT OFSALES & USE TAX - AUG091920083101-41510-103PROF & CONSULTANT SERVICES3.00
M
09/0809/19/2008919200813REVENUE, MN DEPT OFSALES & USE TAX - AUG091920084101-41510-208MAINT & REPAIR OF EQUIP2.00
M
09/0809/19/2008919200813REVENUE, MN DEPT OFSALES & USE TAX - AUG091920085101-42010-208MAINT & REPAIR OF EQUIPMENT2.00
M
09/0809/19/2008919200813REVENUE, MN DEPT OFSALES & USE TAX - AUG091920086101-44010-208MAINT & REPAIR OF EQUIP1.00
M
09/0809/19/2008919200813REVENUE, MN DEPT OFSALES & USE TAX - AUG091920087705-48100-208MAINT & REPAIR OF EQUIPMENT9.00
M
09/0809/19/2008919200813REVENUE, MN DEPT OFSALES & USE TAX - AUG091920088706-48200-208MAINT & REPAIR OF EQUIPMENT5.00
M
09/0809/19/2008919200813REVENUE, MN DEPT OFSALES & USE TAX - AUG091920089707-48300-208MAINT & REPAIR OF EQUIPMENT1.00
M
09/0809/19/2008919200813REVENUE, MN DEPT OFSALES & USE TAX - AUG0919200810202-44444-311OTHER MATERIAL & SUPPLIES194.00
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
M
09/0809/19/2008919200813REVENUE, MN DEPT OFSALES & USE TAX - AUG0919200811401-44444-311OTHER MATERIAL & SUPPLIES16.00
M
09/0809/19/2008919200813REVENUE, MN DEPT OFSALES & USE TAX - AUG0919200812401-44444-311OTHER MATERIAL & SUPPLIES9.00
M
09/0809/19/2008919200813REVENUE, MN DEPT OFSALES & USE TAX - AUG0919200813572-44444-103PROFESSIONAL/CONSULTANT SVC3.00
M
09/0809/19/2008919200813REVENUE, MN DEPT OFSALES & USE TAX - AUG0919200814705-48100-311OTHER MATERIALS & SUPPLIES4.00
M
09/0809/19/2008919200813REVENUE, MN DEPT OFSALES & USE TAX - AUG0919200815706-48200-311OTHER MATERIALS & SUPPLIES4.00
M
09/0809/19/2008919200813REVENUE, MN DEPT OFSALES & USE TAX - AUG0919200816705-21600-000DUE TO STATE-SALES TAX1.00
Total 9192008:258.00
BCA CONFERENCE REGISTRATION FV
09/0809/26/200849999447BCA80731101-41510-203TRAVEL, CONFERENCE, SCHOOLS200.00-
Total 49999:200.00-
HSBC BUSINESS SOLUTI
09/0809/29/2008500561709APC BACK UP090620081101-40650-311OTHER MATERIAL & SUPPLIES170.39
HSBC BUSINESS SOLUTI
09/0809/29/2008500561709RING BINDERS090620082101-40600-303OFFICE SUPPLIES32.68
Total 50056:203.07
09/0809/30/2008500573893ACTION FLEET INCPOWER SUPPLY TOMAR NEOBE60981101-41510-208MAINT & REPAIR OF EQUIP472.91
Total 50057:472.91
09/0809/30/200850058168ACTION RENTALCHIPPER BRUSH RENTAL1817941101-44010-403RENT OF EQUIPMENT223.65
09/0809/30/200850058168ACTION RENTALCHIPPER BRUSH RENTAL1818471101-44010-403RENT OF EQUIPMENT223.65
09/0809/30/200850058168ACTION RENTALCHIPPER BRUSH RENTAL1820771101-44010-403RENT OF EQUIPMENT85.20
09/0809/30/200850058168ACTION RENTALCHIPPER BRUSH GAS1820772101-44010-307MOTOR FUELS & LUBRICANTS7.46
09/0809/30/200850058168ACTION RENTALCHIPPER BRUSH RENTAL1822071101-44010-403RENT OF EQUIPMENT223.65
09/0809/30/200850058168ACTION RENTALCHIPPER BRUSH1822491101-44010-403RENT OF EQUIPMENT485.51
09/0809/30/200850058168ACTION RENTALCHIPPER BRUSH GAS1822492101-44010-307MOTOR FUELS & LUBRICANTS16.00
Total 50058:1,265.12
09/0809/30/2008500591913ASSURANT BENEFITSPREMIUM - OCTOCT20081101-40690-416EMPLOYEE DISABILITY INS665.37
09/0809/30/2008500591913ASSURANT BENEFITSPREMIUM - OCTOCT20082705-48100-416EMPLOYEE DISABILITY INS67.24
09/0809/30/2008500591913ASSURANT BENEFITSPREMIUM - OCTOCT20083706-48200-416EMPLOYEE DISABILITY INS42.61
09/0809/30/2008500591913ASSURANT BENEFITSPREMIUM - OCTOCT20084707-48300-416EMPLOYEE DISABILITY INS8.23
Total 50059:783.45
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
09/0809/30/2008500603160AVENET LLCTIER ONE HOSTING - 4TH QTR178281101-40650-212OTHER CONTRACTUAL SERVICES126.00
Total 50060:126.00
BAYPORT PRINTING HO
09/0809/30/2008500613834PEDDLER & SOLICTOR CARDS11053-L1401-44444-205PRINTING & PUBLISHING117.15
Total 50061:117.15
09/0809/30/2008500627BONESTROO INCENGINEERING SERVICES - 8/10 - 9/6091520081101-41000-103PROF & CONSULTANT SERVICES120.94
09/0809/30/2008500627BONESTROO INCENGINEERING SERVICES - 8/10 - 9/6091520082401-44444-103PROF & CONSULTANT SERVICES3,418.30
09/0809/30/2008500627BONESTROO INCENGINEERING SERVICES - 8/10 - 9/6091520083572-44444-103PROFESSIONAL/CONSULTANT SVC1,269.14
09/0809/30/2008500627BONESTROO INCENGINEERING SERVICES - 8/10 - 9/6091520084902-45050-110OTHER388.85
09/0809/30/2008500627BONESTROO INCENGINEERING SERVICES - 8/10 - 9/6091520085902-45350-110OTHER535.35
09/0809/30/2008500627BONESTROO INCENGINEERING SERVICES - 8/10 - 9/6091520086902-45470-110Other772.48
09/0809/30/2008500627BONESTROO INCENGINEERING SERVICES - 8/10 - 9/6091520087902-45630-110OTHER2,895.57
09/0809/30/2008500627BONESTROO INCENGINEERING SERVICES - 8/10 - 9/6091520088902-45690-110OTHER306.44
09/0809/30/2008500627BONESTROO INCENGINEERING SERVICES - 8/10 - 9/6091520089902-45710-110OTHER186.44
09/0809/30/2008500627BONESTROO INCENGINEERING SERVICES - 8/10 - 9/60915200810902-45720-110OTHER160.00
Total 50062:10,053.51
BORSON CONSTRUCTIO
09/0809/30/2008500633822REFUND BREMER BANK ESCROW2007-002691903-50100-110OTHER10,000.00
Total 50063:10,000.00
BUBERL RECYCLING & C
09/0809/30/200850064888WOOD WASTE LOGS303281101-44010-212OTHER CONTRACTUAL SERVICES32.00
BUBERL RECYCLING & C
09/0809/30/200850064888WOOD WASTE LOGS374461101-44010-212OTHER CONTRACTUAL SERVICES32.00
BUBERL RECYCLING & C
09/0809/30/200850064888BRUSH WASTE374621101-44010-212OTHER CONTRACTUAL SERVICES24.00
Total 50064:88.00
REIMB FOR FLASHLIGHT CASE REPAI
09/0809/30/200850065735BUTLER, JIM092420081101-41530-212OTHER CONTRACTUAL SERVICES7.00
09/0809/30/200850065735BUTLER, JIMREIMB FOR ICC CONF PARKING09242008-21101-41530-203TRAVEL, CONFERENCE, SCHOOLS10.00
09/0809/30/200850065735BUTLER, JIMREIMB FOR ICC CONF PARKING09242008-22101-41530-203TRAVEL, CONFERENCE, SCHOOLS9.00
Total 50065:26.00
CENTURY POWER EQUI
09/0809/30/200850066751SHARPEN CHAINS4254231101-44010-212OTHER CONTRACTUAL SERVICES19.50
CENTURY POWER EQUI
09/0809/30/200850066751SHARPEN CHAIN4255331101-44010-212OTHER CONTRACTUAL SERVICES6.50
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
CENTURY POWER EQUI
09/0809/30/200850066751CHAIN SAW OIL4265001101-44010-307MOTOR FUELS & LUBRICANTS15.86
CENTURY POWER EQUI
09/0809/30/200850066751CHAIN FOR SAW4265002101-44010-311OTHER MATERIAL & SUPPLIES23.88
CENTURY POWER EQUI
09/0809/30/200850066751SHARPEN THREE CHAINS4265791101-44010-212OTHER CONTRACTUAL SERVICES19.50
Total 50066:85.24
09/0809/30/2008500673872DISC GOLF ASSN INCCUSTOM RDGA SQUALL - DISC GOLF182751401-44444-311OTHER MATERIAL & SUPPLIES252.82
Total 50067:252.82
09/0809/30/2008500681943DOUGHERTY, CHUCKMEETING PER DIEM - SEPSEP20081101-44010-209MEETING PER DIEMS25.00
Total 50068:25.00
09/0809/30/2008500693840EATON, ERICREIMB FOR MISC SUPPLIES 9/3/08090320081401-44444-311OTHER MATERIAL & SUPPLIES6.28
Total 50069:6.28
09/0809/30/2008500703429ESTES, PATRICKMEETING PER DIEM - SEPSEP20081101-44010-209MEETING PER DIEMS25.00
Total 50070:25.00
09/0809/30/2008500713841G & K SERVICESMAT CLEANING11821671001101-40000-212OTHER CONTRACTUAL SERVICES98.29
Total 50071:98.29
09/0809/30/2008500721574GRAINGER INC.LAMPS97380469611101-40000-311OTHER MATERIAL & SUPPLIES127.67
Total 50072:127.67
HD SUPPLY WATERWOR
09/0809/30/2008500731714WATER METER79796191705-48100-311OTHER MATERIALS & SUPPLIES2,150.95
Total 50073:2,150.95
09/0809/30/2008500743715HOFFMAN, MIKEREIMB FOR MILEAGE 8/9/08 - 9/8/08091820081101-44010-203TRAVEL, CONFERENCE, SCHOOLS43.88
Total 50074:43.88
REIMB FOR MILEAGE & MEAL 7/2 - 9/2
09/0809/30/200850075400HOLST, JUDY092620081101-40600-203TRAVEL CONFERENCE SCHOOLS221.78
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 50075:221.78
09/0809/30/2008500763848JIMMY'S JOHNNYS INCPORTA-POT RENTAL 8/21 - 8/17260151101-44010-212OTHER CONTRACTUAL SERVICES195.74
Total 50076:195.74
09/0809/30/2008500773614LABCO INC.FIRE HYDRANT PAINTING7271705-48100-212OTHER CONTRACTUAL SERVICES1,645.00
Total 50077:1,645.00
09/0809/30/2008500783600LEROUX, CHUCKMEETING PER DIEM - SEPSEP20081101-40500-209MEETING PER DIEMS25.00
Total 50078:25.00
09/0809/30/2008500793095LILJEGREN, MICHAELMEETING PER DIEM - SEPSEP20081101-40500-209MEETING PER DIEMS25.00
Total 50079:25.00
09/0809/30/2008500803249LINCOLN MUTUALPREMIUM - OCTOCT20081101-20960-000HEALTH INSURANCE PAYABLE95.00
09/0809/30/2008500803249LINCOLN MUTUALPREMIUM - OCTOCT20082101-40690-415EMPLOYEE HEALTH LIFE & DENTAL298.69
09/0809/30/2008500803249LINCOLN MUTUALPREMIUM - OCTOCT20083705-48100-415EMPLOYEE HEALTH LIFE & DENT31.28
09/0809/30/2008500803249LINCOLN MUTUALPREMIUM - OCTOCT20084706-48200-415EMPLOYEE HEALTH LIFE & DENT20.03
09/0809/30/2008500803249LINCOLN MUTUALPREMIUM - OCTOCT20085707-48300-415EMPLOYEE HEALTH LIFE & DENT4.00
Total 50080:449.00
09/0809/30/2008500811491MENARDS - STILLWATERMISC SUPPLIES528931101-44010-302CLEANING SUPPLIES2.07
09/0809/30/2008500811491MENARDS - STILLWATERMISC SUPPLIES528932101-40000-311OTHER MATERIAL & SUPPLIES15.34
09/0809/30/2008500811491MENARDS - STILLWATERMISC SUPPLIES528933101-42010-311OTHER MATERIAL & SUPPLIES1.98
09/0809/30/2008500811491MENARDS - STILLWATERMISC SUPPLIES528934101-44010-311OTHER MATERIAL & SUPPLIES18.23
09/0809/30/2008500811491MENARDS - STILLWATERMISC SUPPLIES528935705-48100-311OTHER MATERIALS & SUPPLIES12.38
09/0809/30/2008500811491MENARDS - STILLWATERMISC SUPPLIES528936706-48200-311OTHER MATERIALS & SUPPLIES7.43
09/0809/30/2008500811491MENARDS - STILLWATERMISC SUPPLIES528937707-48300-311OTHER MATERIALS & SUPPLIES1.22
Total 50081:58.65
MET COUNCIL ENVIRON
09/0809/30/20085008241WASTEWATER - OCT00008812581706-48200-213METRO SEWER SERVICE CHARGE29,687.07
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 50082:29,687.07
09/0809/30/2008500833895MIDWEST FENCE & MFGREPAIR FENCE1312441101-40000-212OTHER CONTRACTUAL SERVICES120.00
09/0809/30/2008500833895MIDWEST FENCE & MFGTEAR OUT FENCE1312442101-44010-212OTHER CONTRACTUAL SERVICES500.00
Total 50083:620.00
MILLER EXCAVATING INSANITARY SEWER REPAIR - STAGEC
09/0809/30/200850084139137271706-48200-212OTHER CONTRACTUAL SERVICES2,289.93
Total 50084:2,289.93
09/0809/30/2008500851911MISTER CAR WASHCAR WASHES - AUGAUG20081101-41510-212OTHER CONTRACTUAL SERVICES33.48
09/0809/30/2008500851911MISTER CAR WASHCAR WASHES - AUGAUG20082101-41530-212OTHER CONTRACTUAL SERVICES20.94
09/0809/30/2008500851911MISTER CAR WASHGASOLINE - AUGAUG20083101-41510-307MOTOR FUELS & LUBRICANTS1,020.49
09/0809/30/2008500851911MISTER CAR WASHGASOLINE - AUGAUG20084101-41530-307MOTOR FUELS & LUBRICANTS46.96
Total 50085:1,121.87
MN COUNTY ATTYS ASS
09/0809/30/200850086886TRAINING 9/25 - CROFT & ZWACH091620081101-41510-203TRAVEL, CONFERENCE, SCHOOLS30.00
Total 50086:30.00
09/0809/30/2008500873450NELSON, BETHMEETING PER DIEM - SEPSEP20081101-44010-209MEETING PER DIEMS25.00
Total 50087:25.00
09/0809/30/2008500881852NEWMAN SIGNS INCDISC GOLF SIGNTI-01983121401-44444-311OTHER MATERIAL & SUPPLIES126.16
Total 50088:126.16
443954606-0
09/0809/30/2008500891831OFFICE DEPOTTONER1101-40600-303OFFICE SUPPLIES74.27
443954606-0
09/0809/30/2008500891831OFFICE DEPOTCLIPS2101-40400-303OFFICE SUPPLIES.24
Total 50089:74.51
09/0809/30/2008500903876PAETECLOCAL PHONE SERVICE 9/18 - 10/1790317471101-40400-202TELEPHONE255.74
09/0809/30/2008500903876PAETECLOCAL PHONE SERVICE 9/18 - 10/1790317472101-40600-202TELEPHONE61.67
09/0809/30/2008500903876PAETECLOCAL PHONE SERVICE 9/18 - 10/1790317473101-41510-202TELEPHONE465.96
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
09/0809/30/2008500903876PAETECLOCAL PHONE SERVICE 9/18 - 10/1790317474101-41530-202TELEPHONE79.49
09/0809/30/2008500903876PAETECLOCAL PHONE SERVICE 9/18 - 10/1790317475101-42010-202TELEPHONE3.18
09/0809/30/2008500903876PAETECLOCAL PHONE SERVICE 9/18 - 10/1790317476101-44010-202TELEPHONE109.61
09/0809/30/2008500903876PAETECLOCAL PHONE SERVICE 9/18 - 10/1790317477705-48100-202TELEPHONE19.87
09/0809/30/2008500903876PAETECLOCAL PHONE SERVICE 9/18 - 10/1790317478706-48200-202TELEPHONE11.92
09/0809/30/2008500903876PAETECLOCAL PHONE SERVICE 9/18 - 10/1790317479707-48300-202TELEPHONE1.99
Total 50090:1,009.43
09/0809/30/2008500913684RADKE, JENNA MARIEALCOHOL COMPLIANCE091720081101-41510-212OTHER CONTRACTUAL SERVICES25.00
Total 50091:25.00
SALES & USE TAX LIABILITY 2/1/05 -0
09/0809/30/20085009413REVENUE, MN DEPT OF082620081101-40000-208MAINTENANCE OF EQUIPMENT7.11
SALES & USE TAX LIABILITY 2/1/05 -0
09/0809/30/20085009413REVENUE, MN DEPT OF082620082101-40000-311OTHER MATERIAL & SUPPLIES29.72
SALES & USE TAX LIABILITY 2/1/05 -0
09/0809/30/20085009413REVENUE, MN DEPT OF082620083101-40100-910MISCELLANEOUS EXP (ANN PIC)6.85
SALES & USE TAX LIABILITY 2/1/05 -0
09/0809/30/20085009413REVENUE, MN DEPT OF082620084101-40200-103PROF & CONSULTANT SERVICES28.52
SALES & USE TAX LIABILITY 2/1/05 -0
09/0809/30/20085009413REVENUE, MN DEPT OF082620085101-40300-311OTHER MATERIAL & SUPPLIES52.53
SALES & USE TAX LIABILITY 2/1/05 -0
09/0809/30/20085009413REVENUE, MN DEPT OF082620086101-40400-311OTHER MATERIALS & SUPPLIES7.81
SALES & USE TAX LIABILITY 2/1/05 -0
09/0809/30/20085009413REVENUE, MN DEPT OF082620087101-40650-212OTHER CONTRACTUAL SERVICES139.44
SALES & USE TAX LIABILITY 2/1/05 -0
09/0809/30/20085009413REVENUE, MN DEPT OF082620088101-40650-311OTHER MATERIAL & SUPPLIES30.43
SALES & USE TAX LIABILITY 2/1/05 -0
09/0809/30/20085009413REVENUE, MN DEPT OF082620089101-41510-103PROF & CONSULTANT SERVICES94.56
SALES & USE TAX LIABILITY 2/1/05 -0
09/0809/30/20085009413REVENUE, MN DEPT OF0826200810101-41510-310BOOKS & PERIODICALS2.66
SALES & USE TAX LIABILITY 2/1/05 -0
09/0809/30/20085009413REVENUE, MN DEPT OF0826200811101-41510-311OTHER MATERIALS & SUPPLIES39.82
SALES & USE TAX LIABILITY 2/1/05 -0
09/0809/30/20085009413REVENUE, MN DEPT OF0826200812101-41530-212OTHER CONTRACTUAL SERVICES1.87
SALES & USE TAX LIABILITY 2/1/05 -0
09/0809/30/20085009413REVENUE, MN DEPT OF0826200813101-41530-303OFFICE SUPPLIES31.62
SALES & USE TAX LIABILITY 2/1/05 -0
09/0809/30/20085009413REVENUE, MN DEPT OF0826200814101-41530-310BOOKS & PERIODICALS5.66
SALES & USE TAX LIABILITY 2/1/05 -0
09/0809/30/20085009413REVENUE, MN DEPT OF0826200815101-41530-311OTHER MATERIAL & SUPPLIES1.50
SALES & USE TAX LIABILITY 2/1/05 -0
09/0809/30/20085009413REVENUE, MN DEPT OF0826200816101-41550-311OTHER MATERIALS & SUPPLIES5.75
SALES & USE TAX LIABILITY 2/1/05 -0
09/0809/30/20085009413REVENUE, MN DEPT OF0826200817101-42010-208MAINT & REPAIR OF EQUIPMENT10.19
SALES & USE TAX LIABILITY 2/1/05 -0
09/0809/30/20085009413REVENUE, MN DEPT OF0826200818101-42010-311OTHER MATERIAL & SUPPLIES3.14
SALES & USE TAX LIABILITY 2/1/05 -0
09/0809/30/20085009413REVENUE, MN DEPT OF0826200819101-44010-207MAINT & REP OF BLDG & STRUC16.49
SALES & USE TAX LIABILITY 2/1/05 -0
09/0809/30/20085009413REVENUE, MN DEPT OF0826200820101-44010-208MAINT & REPAIR OF EQUIP8.88
SALES & USE TAX LIABILITY 2/1/05 -0
09/0809/30/20085009413REVENUE, MN DEPT OF0826200821101-44010-212OTHER CONTRACTUAL SERVICES7.32
SALES & USE TAX LIABILITY 2/1/05 -0
09/0809/30/20085009413REVENUE, MN DEPT OF0826200822101-44010-301CHEMICAL SUPPLIES5.69
SALES & USE TAX LIABILITY 2/1/05 -0
09/0809/30/20085009413REVENUE, MN DEPT OF0826200823101-44010-311OTHER MATERIAL & SUPPLIES2.75
SALES & USE TAX LIABILITY 2/1/05 -0
09/0809/30/20085009413REVENUE, MN DEPT OF0826200824202-44444-311OTHER MATERIAL & SUPPLIES153.78
SALES & USE TAX LIABILITY 2/1/05 -0
09/0809/30/20085009413REVENUE, MN DEPT OF0826200825401-44444-504OTHER IMPROVEMENTS3,459.57
SALES & USE TAX LIABILITY 2/1/05 -0
09/0809/30/20085009413REVENUE, MN DEPT OF0826200826500-44444-103PROF & CONSULTANT SERVICES1.82
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
SALES & USE TAX LIABILITY 2/1/05 -0
09/0809/30/20085009413REVENUE, MN DEPT OF0826200827705-48100-103PROF & CONSULTANT SERVICES5.83
SALES & USE TAX LIABILITY 2/1/05 -0
09/0809/30/20085009413REVENUE, MN DEPT OF0826200828705-48100-207MAIN & REPR OF BLDG & STRUC43.99
SALES & USE TAX LIABILITY 2/1/05 -0
09/0809/30/20085009413REVENUE, MN DEPT OF0826200829705-48100-208MAINT & REPAIR OF EQUIPMENT63.43
SALES & USE TAX LIABILITY 2/1/05 -0
09/0809/30/20085009413REVENUE, MN DEPT OF0826200830705-48100-212OTHER CONTRACTUAL SERVICES23.64
SALES & USE TAX LIABILITY 2/1/05 -0
09/0809/30/20085009413REVENUE, MN DEPT OF0826200831705-48100-311OTHER MATERIALS & SUPPLIES44.35
SALES & USE TAX LIABILITY 2/1/05 -0
09/0809/30/20085009413REVENUE, MN DEPT OF0826200832706-48200-103PROF & CONSULTANT SERVICES3.49
SALES & USE TAX LIABILITY 2/1/05 -0
09/0809/30/20085009413REVENUE, MN DEPT OF0826200833706-48200-207MAIN & REPR OF BLDG & STRUC73.31
SALES & USE TAX LIABILITY 2/1/05 -0
09/0809/30/20085009413REVENUE, MN DEPT OF0826200834706-48200-208MAINT & REPAIR OF EQUIPMENT38.06
SALES & USE TAX LIABILITY 2/1/05 -0
09/0809/30/20085009413REVENUE, MN DEPT OF0826200835706-48200-212OTHER CONTRACTUAL SERVICES23.63
SALES & USE TAX LIABILITY 2/1/05 -0
09/0809/30/20085009413REVENUE, MN DEPT OF0826200836706-48200-301CHEMICAL SUPPLIES5.22
SALES & USE TAX LIABILITY 2/1/05 -0
09/0809/30/20085009413REVENUE, MN DEPT OF0826200837706-48200-311OTHER MATERIALS & SUPPLIES36.50
SALES & USE TAX LIABILITY 2/1/05 -0
09/0809/30/20085009413REVENUE, MN DEPT OF0826200838707-48300-103PROF & CONSULTANT SERVICES2.33
SALES & USE TAX LIABILITY 2/1/05 -0
09/0809/30/20085009413REVENUE, MN DEPT OF0826200839707-48300-208MAINT & REPAIR OF EQUIPMENT6.36
SALES & USE TAX LIABILITY 2/1/05 -0
09/0809/30/20085009413REVENUE, MN DEPT OF0826200840707-48300-311OTHER MATERIALS & SUPPLIES1.96
Total 50094:4,527.58
RICK'S AUTOMOTIVE SE
09/0809/30/2008500957291997 CHEV PICKUP REPAIR00477961101-42010-208MAINT & REPAIR OF EQUIPMENT37.68
RICK'S AUTOMOTIVE SE
09/0809/30/2008500957291997 CHEV PICKUP REPAIR00477962101-44010-208MAINT & REPAIR OF EQUIP32.97
RICK'S AUTOMOTIVE SE
09/0809/30/2008500957291997 CHEV PICKUP REPAIR00477963705-48100-208MAINT & REPAIR OF EQUIPMENT235.48
RICK'S AUTOMOTIVE SE
09/0809/30/2008500957291997 CHEV PICKUP REPAIR00477964706-48200-208MAINT & REPAIR OF EQUIPMENT141.29
RICK'S AUTOMOTIVE SE
09/0809/30/2008500957291997 CHEV PICKUP REPAIR00477965707-48300-208MAINT & REPAIR OF EQUIPMENT23.55
Total 50095:470.97
ROSE FLORAL & GREEN
09/0809/30/200850096192FLOWERS - THOEN3749371101-40000-311OTHER MATERIAL & SUPPLIES64.91
Total 50096:64.91
SIRCHIE FINGER PRINT
09/0809/30/2008500973562VINYL BACKING SHEET0493592-IN1101-41510-311OTHER MATERIALS & SUPPLIES45.64
Total 50097:45.64
09/0809/30/2008500983894SORTEDAHL, JAYREIMB FOR MILEAGE 9/12 - 9/15091520081101-44010-203TRAVEL, CONFERENCE, SCHOOLS52.07
09/0809/30/2008500983894SORTEDAHL, JAYREIMB FOR MILEAGE 9/17 - 9/21/08092120081101-44010-203TRAVEL, CONFERENCE, SCHOOLS51.48
Total 50098:103.55
ST CROIX TREE SERVIC
09/0809/30/200850099663REMOVED & PRUNED TREES499181101-42520-212OTHER CONTRACTUAL SERVICES3,780.75
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
ST CROIX TREE SERVICREMOVED & PRUNED TREES - DISC
09/0809/30/200850099663499182401-44444-212OTHER CONTRACTUAL SERVICES2,944.73
Total 50099:6,725.48
09/0809/30/2008501001754STILLWATER GAZETTEADV CITY COUNCIL MTG 9/098683891101-40100-205PRINTING & PUBLISHING61.50
09/0809/30/2008501001754STILLWATER GAZETTEADV PARKS COMM MTG 9/158693421101-40100-205PRINTING & PUBLISHING46.33
09/0809/30/2008501001754STILLWATER GAZETTEADV ORDINANCE 2008-102 9 /158693441101-40100-205PRINTING & PUBLISHING34.85
Total 50100:142.68
STORK TWIN CITIES TES2008 PARK & TRAIL IMPRV SOIL TEST
09/0809/30/20085010118260083048-IN1401-44444-212OTHER CONTRACTUAL SERVICES426.00
Total 50101:426.00
09/0809/30/2008501021808STREICHER'SMISC SUPPLIESI5516541101-41510-311OTHER MATERIALS & SUPPLIES113.88
09/0809/30/2008501021808STREICHER'SPRACTICE AMMOI5521821202-44444-311OTHER MATERIAL & SUPPLIES302.49
Total 50102:416.37
09/0809/30/200850103534SUPERAMERICAGASOLINE091720081101-41510-307MOTOR FUELS & LUBRICANTS1,454.74
Total 50103:1,454.74
09/0809/30/2008501041828SUPERAMERICAGASOLINE091720081101-42010-307MOTOR FUELS & LUBRICANTS55.21
09/0809/30/2008501041828SUPERAMERICAGASOLINE091720082101-44010-307MOTOR FUELS & LUBRICANTS48.31
09/0809/30/2008501041828SUPERAMERICAGASOLINE091720083705-48100-307MOTOR FUEL & LUBRICANTS345.06
09/0809/30/2008501041828SUPERAMERICAGASOLINE091720084706-48200-307MOTOR FUELS & LUBRICANTS207.03
09/0809/30/2008501041828SUPERAMERICAGASOLINE091720085707-48300-307MOTOR FUEL & LUBRICANTS34.50
Total 50104:690.11
09/0809/30/2008501053685TUFT, SARAH ANNALCOHOL COMPLIANCE091720081101-41510-212OTHER CONTRACTUAL SERVICES25.00
Total 50105:25.00
USA MOBILITY WIRELES
09/0809/30/200850106636PAGER SERVICE 9/15 - 10/14/08R0318828I1101-41510-202TELEPHONE21.75
Total 50106:21.75
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
VALLEY TROPHY CENTE
09/0809/30/200850107405BRASS PLATES375461101-40000-212OTHER CONTRACTUAL SERVICES19.92
Total 50107:19.92
09/0809/30/2008501081664VERIZON WIRELESSCELL PHONE 9/21 - 10/2019123403481101-41510-202TELEPHONE225.72
09/0809/30/2008501081664VERIZON WIRELESSCELL PHONE 9/21 - 10/2019123403482101-41530-202TELEPHONE36.47
09/0809/30/2008501081664VERIZON WIRELESSCELL PHONE 9/21 - 10/2019123403483101-42010-202TELEPHONE.67
09/0809/30/2008501081664VERIZON WIRELESSCELL PHONE 9/21 - 10/2019123403484101-44010-202TELEPHONE.58
09/0809/30/2008501081664VERIZON WIRELESSCELL PHONE 9/21 - 10/2019123403485705-48100-202TELEPHONE4.18
09/0809/30/2008501081664VERIZON WIRELESSCELL PHONE 9/21 - 10/2019123403486706-48200-202TELEPHONE10.86
09/0809/30/2008501081664VERIZON WIRELESSCELL PHONE 9/21 - 10/2019123403487707-48300-202TELEPHONE.41
Total 50108:278.89
09/0809/30/200850109872WAL-MARTMISC SUPPLIES091620081101-41510-311OTHER MATERIALS & SUPPLIES112.71
09/0809/30/200850109872WAL-MARTDICTIONARY09162008-21101-41530-310BOOKS & PERIODICALS24.32
09/0809/30/200850109872WAL-MARTFLASHLIGHT09162008-22101-41530-311OTHER MATERIAL & SUPPLIES7.46
09/0809/30/200850109872WAL-MARTMISC SUPPLIES09162008-23101-40000-302CLEANING SUPPLIES17.80
Total 50109:162.29
09/0809/30/2008501103359WASESCHA, WARRENMEETING PER DIEM - SEPSEP20081101-40500-209MEETING PER DIEMS25.00
Total 50110:25.00
WASHINGTON CTY SHE
09/0809/30/2008501111109BADGE IDS615571101-41510-212OTHER CONTRACTUAL SERVICES31.95
Total 50111:31.95
WASHINGTON CTY TREA
09/0809/30/20085011232142 VEHICLE TABS091920081101-41510-417LICENSE OR REGISTRATION FEE19.00
Total 50112:19.00
5165720358.
09/0809/30/20085011350XCEL ENERGYELECTRIC UTILITY1101-40000-206UTILITIES2,138.75
5165720358.
09/0809/30/20085011350XCEL ENERGYELECTRIC UTILITY2705-48100-206UTILITIES578.40
5165720392.
09/0809/30/20085011350XCEL ENERGYELECTRIC UTILITY1101-44010-206UTILITIES159.06
5171678018.
09/0809/30/20085011350XCEL ENERGYELECTRIC UTILITY1101-42030-206UTILITIES17.04
5182379053.
09/0809/30/20085011350XCEL ENERGYELECTRIC UTILITY1101-44010-206UTILITIES13.18
5184723624.
09/0809/30/20085011350XCEL ENERGYELECTRIC UTILITY1101-42010-206UTILITIES47.35
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 50113:2,953.78
YOUTH SERVICE BUREA
09/0809/30/20085011412872008 CONTRIBUTION091220081101-40000-940GRANTS/CONTRIBUTIONS8,800.00
Total 50114:8,800.00
OAK PARK HEIGHTS, CIT
10/0810/02/2008501151242PURCHASE 4M FUNDS100220081901-10900-000INVESTMENTS - AT PAR67,000.00
Total 50115:67,000.00
BLUE CROSS BLUE SHIEM
10/0810/06/2008100620083040PREMIUM - OCT100620081101-20960-000HEALTH INSURANCE PAYABLE3,586.10
BLUE CROSS BLUE SHIEM
10/0810/06/2008100620083040PREMIUM - OCT100620082101-20970-000COBRA INS PREMIUM PAYABLE513.00
BLUE CROSS BLUE SHIEM
10/0810/06/2008100620083040PREMIUM - OCT100620083101-40690-415EMPLOYEE HEALTH LIFE & DENTAL21,637.39
BLUE CROSS BLUE SHIEM
10/0810/06/2008100620083040PREMIUM - OCT100620084705-48100-415EMPLOYEE HEALTH LIFE & DENT1,931.31
BLUE CROSS BLUE SHIEM
10/0810/06/2008100620083040PREMIUM - OCT100620085706-48200-415EMPLOYEE HEALTH LIFE & DENT1,248.46
BLUE CROSS BLUE SHIEM
10/0810/06/2008100620083040PREMIUM - OCT100620086707-48300-415EMPLOYEE HEALTH LIFE & DENT249.69
Total 10062008:29,165.95
UNITED STATES POSTAL
10/0810/10/2008501161893BULK MAIL PERMIT #558101020081101-40000-201POSTAGE62.44
UNITED STATES POSTAL
10/0810/10/2008501161893BULK MAIL PERMIT #558101020082101-40100-201POSTAGE3.69
UNITED STATES POSTAL
10/0810/10/2008501161893BULK MAIL PERMIT #558101020083101-40100-201POSTAGE541.80
UNITED STATES POSTAL
10/0810/10/2008501161893BULK MAIL PERMIT #558101020084101-42510-201POSTAGE1,083.60
UNITED STATES POSTAL
10/0810/10/2008501161893BULK MAIL PERMIT #558101020085705-48100-201POSTAGE128.50
UNITED STATES POSTAL
10/0810/10/2008501161893BULK MAIL PERMIT #558101020086706-48200-201POSTAGE128.50
UNITED STATES POSTAL
10/0810/10/2008501161893BULK MAIL PERMIT #558101020087707-48300-201POSTAGE9.67
UNITED STATES POSTAL
10/0810/10/2008501161893BULK MAIL PERMIT #558101020088902-45630-110OTHER541.80
Total 50116:2,500.00
OAK PARK HEIGHTS, CIT
10/0810/13/2008501171242PURCHASE 4M FUNDS101320081901-10900-000INVESTMENTS - AT PAR114,000.00
Total 50117:114,000.00
ABLE CONCRETE RAISIN
10/0810/14/2008501183896RAISE SECTIONS OF CURB6481707-48300-212OTHER CONTRACTUAL SERVICES375.00
ABLE CONCRETE RAISIN
10/0810/14/2008501183896RAISE SECTIONS OF CURB6482101-42010-212OTHER CONTRACTUAL SERVICES375.00
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 50118:750.00
10/0810/14/20085011932ACE HARDWAREBATTERIES093020081101-42010-311OTHER MATERIAL & SUPPLIES1.19
10/0810/14/20085011932ACE HARDWAREBATTERIES093020082101-44010-311OTHER MATERIAL & SUPPLIES1.04
10/0810/14/20085011932ACE HARDWAREBATTERIES093020083705-48100-311OTHER MATERIALS & SUPPLIES7.45
10/0810/14/20085011932ACE HARDWAREBATTERIES093020084706-48200-311OTHER MATERIALS & SUPPLIES4.47
10/0810/14/20085011932ACE HARDWAREBATTERIES093020085707-48300-311OTHER MATERIALS & SUPPLIES.74
Total 50119:14.89
10/0810/14/200850120168ACTION RENTALCHIPPER BRUSH1824621101-44010-403RENT OF EQUIPMENT447.30
Total 50120:447.30
AMERICAN PLANNING A152970-0809
10/0810/14/2008501211063MEMBERSHIPS1101-40400-408SUBSCRIPTIONS & MEMBERSHIPS440.00
AMERICAN PLANNING A152970-0809
10/0810/14/2008501211063SUBSCRIPTIONS2101-40400-310BOOKS & PERIODICALS148.00
Total 50121:588.00
10/0810/14/2008501225BAYPORT, CITY OFFIRE PROTECTION PERMIT - SEP100220081101-41530-104FIRE INSPECTION SERVICES755.43
10/0810/14/2008501225BAYPORT, CITY OF2008 FIRE PROTECTION- 4TH QTROCT20081101-41520-212OTHER CONTRACTUAL SERVICES33,748.75
Total 50122:34,504.18
10/0810/14/2008501233899BERGMAN, DOUGREIMBURSE FOR CLAIM100720081401-44444-212OTHER CONTRACTUAL SERVICES78.89
Total 50123:78.89
BROCHMAN BLACKTOPP
10/0810/14/200850124148WATER MAIN REPAIR PATCHING6021705-48100-212OTHER CONTRACTUAL SERVICES4,270.00
Total 50124:4,270.00
BUBERL RECYCLING & C
10/0810/14/200850125888BRUSH WASTE375571101-44010-212OTHER CONTRACTUAL SERVICES24.00
Total 50125:24.00
BUETOW AND ASSOCIAT
10/0810/14/2008501263674ARCHITECTURAL SERVICES - SEP9818-08221572-44444-103PROFESSIONAL/CONSULTANT SVC19,124.37
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 50126:19,124.37
CENTURY POWER EQUI
10/0810/14/200850127751SHARPEN CHAINS4272371101-44010-212OTHER CONTRACTUAL SERVICES13.00
CENTURY POWER EQUI
10/0810/14/200850127751FILLER CAP4276391101-44010-311OTHER MATERIAL & SUPPLIES13.02
CENTURY POWER EQUI
10/0810/14/200850127751SHARPEN CHAINS4276392101-44010-212OTHER CONTRACTUAL SERVICES19.50
Total 50127:45.52
CLASSIC ASPHALT &SEA
10/0810/14/2008501283708CRACK FILLING22618-21401-44444-212OTHER CONTRACTUAL SERVICES236.80
Total 50128:236.80
10/0810/14/200850129227CUB FOODSCLEANING SUPPLIES101020081101-40000-302CLEANING SUPPLIES80.50
10/0810/14/200850129227CUB FOODSMISC SUPPLIES101020082101-40000-311OTHER MATERIAL & SUPPLIES102.00
Total 50129:182.50
DENNY HECKER STILLW
10/0810/14/20085013037002007 FORD EXPEDITION MAINTFOCP667661101-41510-208MAINT & REPAIR OF EQUIP37.00
DENNY HECKER STILLW
10/0810/14/20085013037002008 FORD EXPEDITION MAINTFOCP669951101-41510-208MAINT & REPAIR OF EQUIP37.00
DENNY HECKER STILLW2007 FORD CROWN VIC SCHEDULED
10/0810/14/2008501303700FOCP672211101-41510-208MAINT & REPAIR OF EQUIP37.00
DENNY HECKER STILLW2007 FORD CROWN VIC MOUNT TIRE
10/0810/14/2008501303700FOCS673141101-41510-208MAINT & REPAIR OF EQUIP63.74
Total 50130:174.74
10/0810/14/2008501311377DEROSIER, BRIANREIMB FOR PD SUPPLIES100220081101-41510-310BOOKS & PERIODICALS78.00
Total 50131:78.00
10/0810/14/2008501323872DISC GOLF ASSN INCDISC FOR DISC GOLF184331101-44010-311OTHER MATERIAL & SUPPLIES383.02
Total 50132:383.02
ECKBERG LAMMERS BRI
10/0810/14/20085013321PROSECUTION LEGAL SRVS - SEP09 20081101-41510-103PROF & CONSULTANT SERVICES3,615.75
ECKBERG LAMMERS BRI
10/0810/14/20085013321LEGAL SERVICES - SEP912621101-40200-103PROF & CONSULTANT SERVICES861.89
ECKBERG LAMMERS BRI
10/0810/14/20085013321LEGAL SERVICES - SEP912622500-44444-103PROF & CONSULTANT SERVICES32.50
ECKBERG LAMMERS BRI
10/0810/14/20085013321LEGAL SERVICES - SEP912623902-45630-110OTHER255.50
ECKBERG LAMMERS BRI
10/0810/14/20085013321LEGAL SERVICES - SEP912624902-45670-110OTHER32.50
ECKBERG LAMMERS BRI
10/0810/14/20085013321LEGAL SERVICES - SEP912625902-45690-110OTHER97.50
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
ECKBERG LAMMERS BRI
10/0810/14/20085013321LEGAL SERVICES - SEP912626902-45710-110OTHER67.50
ECKBERG LAMMERS BRI
10/0810/14/20085013321LEGAL SERVICES - SEP912627902-45720-110OTHER135.00
Total 50133:5,098.14
FREEDOM MAILING SER
10/0810/14/2008501343759CASS CERTIFICATION 9/30144271705-48100-212OTHER CONTRACTUAL SERVICES11.67
FREEDOM MAILING SER
10/0810/14/2008501343759CASS CERTIFICATION 9/30144272706-48200-212OTHER CONTRACTUAL SERVICES11.67
FREEDOM MAILING SER
10/0810/14/2008501343759CASS CERTIFICATION 9/30144273707-48300-212OTHER CONTRACTUAL SERVICES11.66
Total 50134:35.00
GOPHER STATE ONE-CA
10/0810/14/200850135379GOPHER STATE SPLIT80907311705-48100-212OTHER CONTRACTUAL SERVICES38.66
GOPHER STATE ONE-CA
10/0810/14/200850135379GOPHER STATE SPLIT80907312706-48200-212OTHER CONTRACTUAL SERVICES38.66
GOPHER STATE ONE-CA
10/0810/14/200850135379GOPHER STATE SPLIT80907313707-48300-212OTHER CONTRACTUAL SERVICES38.68
Total 50135:116.00
GREEN TOUCH LAWN IN
10/0810/14/2008501361552MOW & TRIM SERVICE 9/12 - 9/26/08243491101-44010-212OTHER CONTRACTUAL SERVICES1,942.56
Total 50136:1,942.56
GUARANTEED CLEAN IN
10/0810/14/2008501373479GENERAL CLEANING - OCT189391101-40000-212OTHER CONTRACTUAL SERVICES699.71
Total 50137:699.71
10/0810/14/2008501383715HOFFMAN, MIKEREIMB FOR MILEAGE 9/16091620081101-44010-203TRAVEL, CONFERENCE, SCHOOLS11.70
Total 50138:11.70
10/0810/14/200850139758HULTMAN, JULIE AREIMB FOR MILEAGE 7/3 - 9/30093020081101-40400-203TRAVEL, CONFERENCE, SCHOOLS62.51
10/0810/14/200850139758HULTMAN, JULIE AREIMB FOR MILEAGE 7/3 - 9/30093020082101-41530-203TRAVEL, CONFERENCE, SCHOOLS7.63
Total 50139:70.14
INSTRUMENTAL RESEAR
10/0810/14/2008501401982TOTAL COLIFORM BACTERIA38151705-48100-212OTHER CONTRACTUAL SERVICES57.00
Total 50140:57.00
10/0810/14/2008501413202JOHNSON, ERICREIMB FOR MN APA CONF 2008093020081101-40400-203TRAVEL, CONFERENCE, SCHOOLS462.44
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 50141:462.44
10/0810/14/2008501423608JOHNSON, ERICREIMB FOR CAR ALLOWANCE - OCTOCT20081101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00
Total 50142:250.00
10/0810/14/2008501433757KEEPRS INCINSTALL POWER SUPPLY1015411101-41510-208MAINT & REPAIR OF EQUIP149.10
Total 50143:149.10
KRUSE-ROSLIN, SANDR
10/0810/14/200850144219REIMB FOR OFFICE SUPPLIES101320081101-41510-303OFFICE SUPPLIES12.80
Total 50144:12.80
LABOR & INDUSTRY, MN
10/0810/14/2008501453516SURCHARGE - SEPSEP20081101-21500-000DUE TO STATE - SUR CHARGE509.74
Total 50145:509.74
10/0810/14/2008501463600LEROUX, CHUCKMEETING PER DIEM - OCTOCT20081101-40500-209MEETING PER DIEMS25.00
Total 50146:25.00
10/0810/14/2008501473095LILJEGREN, MICHAELMEETING PER DIEM - OCTOCT20081101-40500-209MEETING PER DIEMS25.00
Total 50147:25.00
LOFFLER COMPANIES IN
10/0810/14/2008501483544CANNON COPIER COSTS - SEP1180141101-40000-212OTHER CONTRACTUAL SERVICES244.39
Total 50148:244.39
10/0810/14/2008501493612LOWE'SMISC SUPPLIES100220081401-44444-311OTHER MATERIAL & SUPPLIES34.69
10/0810/14/2008501493612LOWE'SMISC SUPPLIES100220082101-42010-311OTHER MATERIAL & SUPPLIES86.22
10/0810/14/2008501493612LOWE'SMISC SUPPLIES100220083101-44010-311OTHER MATERIAL & SUPPLIES2.87
10/0810/14/2008501493612LOWE'SMISC SUPPLIES100220084705-48100-311OTHER MATERIALS & SUPPLIES20.50
10/0810/14/2008501493612LOWE'SMISC SUPPLIES100220085706-48200-311OTHER MATERIALS & SUPPLIES12.30
10/0810/14/2008501493612LOWE'SMISC SUPPLIES100220086707-48300-311OTHER MATERIALS & SUPPLIES2.05
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 50149:158.63
LUCY WINTON BELL ATH
10/0810/14/20085015038972008 CONTRIBUTION100120081101-44010-940GRANTS5,032.00
Total 50150:5,032.00
MADSEN, HOWARD & JE
10/0810/14/2008501513898RECYCLING AWARD 9/25092520081101-42510-704RECYCLING AWARD25.00
Total 50151:25.00
10/0810/14/2008501521491MENARDS - STILLWATERBATTERIES570941101-42010-311OTHER MATERIAL & SUPPLIES1.43
10/0810/14/2008501521491MENARDS - STILLWATERBATTERIES & SIGN SUPPLIES570942101-44010-311OTHER MATERIAL & SUPPLIES34.93
10/0810/14/2008501521491MENARDS - STILLWATERBATTERIES570943705-48100-311OTHER MATERIALS & SUPPLIES8.97
10/0810/14/2008501521491MENARDS - STILLWATERBATTERIES570944706-48200-311OTHER MATERIALS & SUPPLIES5.38
10/0810/14/2008501521491MENARDS - STILLWATERBATTERIES570945707-48300-311OTHER MATERIALS & SUPPLIES.89
Total 50152:51.60
10/0810/14/2008501531337MN RURAL WATER ASSNREGISTRATION 10/22 - KEGLEY101020081705-48100-203TRAVEL CONFERENCE & SCHOOL100.00
Total 50153:100.00
10/0810/14/2008501543901MYHRA, ELIZABETHREIMBURSE FOR CLAIM101020081401-44444-212OTHER CONTRACTUAL SERVICES333.53
Total 50154:333.53
NEXTEL COMMUNICATIO936398648-0
10/0810/14/2008501553664CELL PHONE 9/27 TO 10/26/081101-42010-202TELEPHONE4.32
NEXTEL COMMUNICATIO936398648-0
10/0810/14/2008501553664CELL PHONE 9/27 TO 10/26/082101-44010-202TELEPHONE15.04
NEXTEL COMMUNICATIO936398648-0
10/0810/14/2008501553664CELL PHONE 9/27 TO 10/26/083705-48100-202TELEPHONE26.62
NEXTEL COMMUNICATIO936398648-0
10/0810/14/2008501553664CELL PHONE 9/27 TO 10/26/084706-48200-202TELEPHONE16.60
NEXTEL COMMUNICATIO936398648-0
10/0810/14/2008501553664CELL PHONE 9/27 TO 10/26/085707-48300-202TELEPHONE3.29
Total 50155:65.87
NORTHWEST ASSOC CO
10/0810/14/20085015651TECHNICAL ASSISTANCE - SEP180521902-45670-110OTHER62.50
NORTHWEST ASSOC CO
10/0810/14/20085015651TECHNICAL ASSISTANCE - SEP180522902-45710-110OTHER1,138.93
NORTHWEST ASSOC CO
10/0810/14/20085015651TECHNICAL ASSISTANCE - SEP180523902-45720-110OTHER1,112.03
NORTHWEST ASSOC COCITY PROJECTS TECHNICAL SRV - S
10/0810/14/20085015651180531101-40500-103PROF & CONSULTANT SERVICES823.00
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 163
Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
NORTHWEST ASSOC CO
10/0810/14/20085015651MEETING RETAINER - SEP180541101-40500-103PROF & CONSULTANT SERVICES1,600.00
NORTHWEST ASSOC CO
10/0810/14/20085015651PARK PLAN PROF SRVS - SEP180551401-44444-103PROF & CONSULTANT SERVICES1,350.00
Total 50156:6,086.46
OAK PARK HEIGHTS, CIT
10/0810/14/20085015755PETTY CASH REIMBURSEMENT101020081101-40000-201POSTAGE21.83
OAK PARK HEIGHTS, CIT
10/0810/14/20085015755PETTY CASH REIMBURSEMENT101020082705-48100-201POSTAGE24.52
Total 50157:46.35
10/0810/14/2008501583716OFFICE MAX INCLABELS, PAPER2084981101-40400-303OFFICE SUPPLIES126.91
Total 50158:126.91
ORKIN PEST CONTROL I
10/0810/14/200850159964PEST CONTROL - OCT404604161101-40000-212OTHER CONTRACTUAL SERVICES90.59
Total 50159:90.59
10/0810/14/2008501603403OZZELLO, TOMCELL PHONE SPLIT DISTRIBUTIONOCT20081101-42010-202TELEPHONE2.40
10/0810/14/2008501603403OZZELLO, TOMCELL PHONE SPLIT DISTRIBUTIONOCT20082101-44010-202TELEPHONE2.10
10/0810/14/2008501603403OZZELLO, TOMCELL PHONE SPLIT DISTRIBUTIONOCT20083705-48100-202TELEPHONE15.00
10/0810/14/2008501603403OZZELLO, TOMCELL PHONE SPLIT DISTRIBUTIONOCT20084706-48200-202TELEPHONE9.00
10/0810/14/2008501603403OZZELLO, TOMCELL PHONE SPLIT DISTRIBUTIONOCT20085707-48300-202TELEPHONE1.50
Total 50160:30.00
10/0810/14/2008501613699PINSKI, JENNIFERREIMB FOR MILEAGE093020081101-40400-203TRAVEL, CONFERENCE, SCHOOLS6.20
10/0810/14/2008501613699PINSKI, JENNIFERREIMB FOR MILEAGE093020082101-40300-203TRAVEL, CONFERENCE, SCHOOLS23.64
10/0810/14/2008501613699PINSKI, JENNIFERREIMB FOR ELECTION FOOD - SEP093020083101-40300-311OTHER MATERIAL & SUPPLIES238.57
Total 50161:268.41
10/0810/14/2008501623601POWELL, MARKMEETING PER DIEM - OCTOCT20081101-40500-209MEETING PER DIEMS25.00
Total 50162:25.00
PUBLIC SAFETY, MN DEP07 MN0821
10/0810/14/200850163382CJDN - 2ND QTR1101-41510-212OTHER CONTRACTUAL SERVICES270.00
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 164
Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 50163:270.00
10/0810/14/200850164344QWESTLOCAL SRVS - OCT100120081101-41510-202TELEPHONE102.24
10/0810/14/200850164344QWESTLOCAL PHONE SERVICES - OCT10012008-21705-48100-202TELEPHONE137.40
Total 50164:239.64
7280000002
10/0810/14/2008501653624RED WING SHOE STOREWORK BOOTS1101-42010-312UNIFORMS9.20
7280000002
10/0810/14/2008501653624RED WING SHOE STOREWORK BOOTS2101-44010-312UNIFORMS8.05
7280000002
10/0810/14/2008501653624RED WING SHOE STOREWORK BOOTS3705-48100-312UNIFORMS57.50
7280000002
10/0810/14/2008501653624RED WING SHOE STOREWORK BOOTS4706-48200-312UNIFORMS34.50
7280000002
10/0810/14/2008501653624RED WING SHOE STOREWORK BOOTS5707-48300-312UNIFORMS5.75
Total 50165:115.00
RICK'S AUTOMOTIVE SE
10/0810/14/2008501667291999 FORD F350 MAINTENANCE00478181101-42010-208MAINT & REPAIR OF EQUIPMENT5.36
RICK'S AUTOMOTIVE SE
10/0810/14/2008501667291999 FORD F350 MAINTENANCE00478182101-44010-208MAINT & REPAIR OF EQUIP4.69
RICK'S AUTOMOTIVE SE
10/0810/14/2008501667291999 FORD F350 MAINTENANCE00478183705-48100-208MAINT & REPAIR OF EQUIPMENT33.49
RICK'S AUTOMOTIVE SE
10/0810/14/2008501667291999 FORD F350 MAINTENANCE00478184706-48200-208MAINT & REPAIR OF EQUIPMENT20.10
RICK'S AUTOMOTIVE SE
10/0810/14/2008501667291999 FORD F350 MAINTENANCE00478185707-48300-208MAINT & REPAIR OF EQUIPMENT3.35
Total 50166:66.99
RIVER TOWN NEWSPAP
10/0810/14/2008501673339ADV PLANNING COMM MTG 9/11205091251101-40100-205PRINTING & PUBLISHING21.00
Total 50167:21.00
10/0810/14/2008501683248RIVER VALLEY PRINTINGFALL CLEANUP POSTCARDS99431101-42510-205PRINTING & PUBLISHING198.00
10/0810/14/2008501683248RIVER VALLEY PRINTINGPUBLIC HEARING POSTCARDS99901101-40100-205PRINTING & PUBLISHING76.68
10/0810/14/2008501683248RIVER VALLEY PRINTINGFALL CLEANUP POSTCARDS99991101-42510-205PRINTING & PUBLISHING210.87
Total 50168:485.55
10/0810/14/2008501692085RUNK, MIKEMEETING PER DIEM - OCTOCT20081101-40500-209MEETING PER DIEMS25.00
Total 50169:25.00
SPEEDWAY SUPERAME
10/0810/14/2008501703889REFUND 3.2 BEER LICENSE100820081101-33060-000NON-INTOX MALT LIQ LICENCES14.58
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 50170:14.58
ST CROIX TREE SERVIC
10/0810/14/200850171663PLANT BLACK HILLS SPRUCE TREES501261401-44444-212OTHER CONTRACTUAL SERVICES1,100.00
Total 50171:1,100.00
STATE FARM INSURANC
10/0810/14/2008501723900REIMB FOR CLAIM #495039 SVEIVEN4950391401-44444-212OTHER CONTRACTUAL SERVICES236.79
Total 50172:236.79
ADV ZONING ORDINANCE SIGNAGE 9
10/0810/14/2008501731754STILLWATER GAZETTE8727191101-40100-205PRINTING & PUBLISHING36.90
10/0810/14/2008501731754STILLWATER GAZETTEADV FOR M&I BANK SITE PLAN8727341902-45710-110OTHER49.20
10/0810/14/2008501731754STILLWATER GAZETTEADV ZONING ORDINANCE 9/298727371101-40100-205PRINTING & PUBLISHING36.08
10/0810/14/2008501731754STILLWATER GAZETTEADV SNYDER'S APPLICATION 9/298727421902-45720-110OTHER52.48
10/0810/14/2008501731754STILLWATER GAZETTEADVERTISE PARKS COMM MTG 9/308729741101-40100-205PRINTING & PUBLISHING56.58
10/0810/14/2008501731754STILLWATER GAZETTEADV PLANNING COMM MTG 10/78745861101-40100-205PRINTING & PUBLISHING64.78
Total 50173:296.02
10/0810/14/2008501743702TETZLAFF, JUDYREIMB FOR MILEAGE - SEP093020081101-40600-203TRAVEL CONFERENCE SCHOOLS187.80
10/0810/14/2008501743702TETZLAFF, JUDYREIMB FOR MILEAGE - SEP093020082705-48100-203TRAVEL CONFERENCE & SCHOOL2.26
10/0810/14/2008501743702TETZLAFF, JUDYREIMB FOR MILEAGE - SEP093020083706-48200-203TRAVEL CONFERENCE & SCHOOL2.26
10/0810/14/2008501743702TETZLAFF, JUDYREIMB FOR MILEAGE - SEP093020084707-48300-203TRAVEL CONFERENCE & SCHOOL1.14
Total 50174:193.46
10/0810/14/2008501753179THE UPS STORE #4049SHIPPING WATER SAMPLES13721705-48100-201POSTAGE7.49
Total 50175:7.49
SECURENCE SUPPORT 10/14/08-11/1
10/0810/14/2008501761680U S INTERNET8065551101-40650-212OTHER CONTRACTUAL SERVICES57.50
Total 50176:57.50
VEOLIA ENVIRONMENTA
10/0810/14/2008501771711TRASH SERVICES - SEP7954661101-42510-210CLEANING & WASTE REMOVAL14,571.21
Total 50177:14,571.21
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
10/0810/14/2008501783359WASESCHA, WARRENMEETING PER DIEM - OCTOCT20081101-40500-209MEETING PER DIEMS25.00
Total 50178:25.00
WINGFOOT COMMERCIA
10/0810/14/2008501793080TIRES126-10243711101-41510-208MAINT & REPAIR OF EQUIP1,126.19
Total 50179:1,126.19
5165720369.
10/0810/14/20085018050XCEL ENERGYFIRE SIREN1101-41540-206UTILITIES6.70
5165720381.
10/0810/14/20085018050XCEL ENERGYSTREET LIGHT UTILITY1101-42030-206UTILITIES4,007.86
5165720405.
10/0810/14/20085018050XCEL ENERGYELECTRIC UTILITY1705-48100-206UTILITIES847.37
Total 50180:4,861.93
UNITED STATES POSTAL PURCHASE 2100 STAMPS - CITY HAL
10/0810/20/2008501811893102020081101-40000-201POSTAGE882.00
Total 50181:882.00
PURCHASE 19 MOS CD 3.85% DUE 5-
10/0810/20/200850182330CENTRAL BANK102020081901-10900-000INVESTMENTS - AT PAR365,000.00
Total 50182:365,000.00
M
10/0810/20/20081020200813REVENUE, MN DEPT OFSALES & USE TAX - SEPSEP20081101-41510-103PROF & CONSULTANT SERVICES1.00
M
10/0810/20/20081020200813REVENUE, MN DEPT OFSALES & USE TAX - SEPSEP20082401-44444-311OTHER MATERIAL & SUPPLIES17.00
M
10/0810/20/20081020200813REVENUE, MN DEPT OFSALES & USE TAX - SEPSEP20083101-40200-103PROF & CONSULTANT SERVICES1.00
M
10/0810/20/20081020200813REVENUE, MN DEPT OFSALES & USE TAX - SEPSEP20084705-21600-000DUE TO STATE-SALES TAX4,030.00
Total 10202008:4,049.00
OAK PARK HEIGHTS, CIT
10/0810/21/2008501831242PURCHASE 4M FUNDS102120081901-10900-000INVESTMENTS - AT PAR70,000.00
Total 50183:70,000.00
OAK PARK HEIGHTS, CIT
10/0810/23/2008501841242PURCHASE 4M FUNDS072320081901-10900-000INVESTMENTS - AT PAR31,000.00
Total 50184:31,000.00
HSBC BUSINESS SOLUTI
10/0810/24/2008501851709OFFICE SUPPLIES100620081101-40000-303OFFICE SUPPLIES2.48-
HSBC BUSINESS SOLUTI
10/0810/24/2008501851709OFFICE SUPPLIES100620082101-41510-303OFFICE SUPPLIES337.19
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
HSBC BUSINESS SOLUTI
10/0810/24/2008501851709OFFICE SUPPLIES100620083101-42010-303OFFICE SUPPLIES6.46
HSBC BUSINESS SOLUTI
10/0810/24/2008501851709OFFICE SUPPLIES100620084101-44010-303OFFICE SUPPLIES5.65
HSBC BUSINESS SOLUTI
10/0810/24/2008501851709OFFICE SUPPLIES100620085705-48100-303OFFICE SUPPLIES40.36
HSBC BUSINESS SOLUTI
10/0810/24/2008501851709OFFICE SUPPLIES100620086706-48200-303OFFICE SUPPLIES24.21
HSBC BUSINESS SOLUTI
10/0810/24/2008501851709OFFICE SUPPLIES100620087707-48300-303OFFICE SUPPLIES4.04
Total 50185:415.43
OAK PARK HEIGHTS, CIT
10/0810/24/2008501861242PURCHASE 4M FUNDS102420081901-10900-000INVESTMENTS - AT PAR16,000.00
Total 50186:16,000.00
10/0810/28/200850187302ARAMARKUNIFORM SHIRTS116773541101-42010-312UNIFORMS3.28
10/0810/28/200850187302ARAMARKUNIFORM SHIRTS116773542101-44010-312UNIFORMS2.87
10/0810/28/200850187302ARAMARKUNIFORM SHIRTS116773543705-48100-312UNIFORMS20.48
10/0810/28/200850187302ARAMARKUNIFORM SHIRTS116773544706-48200-312UNIFORMS12.29
10/0810/28/200850187302ARAMARKUNIFORM SHIRTS116773545707-48300-312UNIFORMS2.04
10/0810/28/200850187302ARAMARKUNIFORM SHIRTS & PANTS116813411101-42010-312UNIFORMS15.99
10/0810/28/200850187302ARAMARKUNIFORM SHIRTS & PANTS116813412101-44010-312UNIFORMS13.99
10/0810/28/200850187302ARAMARKUNIFORM SHIRTS & PANTS116813413705-48100-312UNIFORMS99.95
10/0810/28/200850187302ARAMARKUNIFORM SHIRTS & PANTS116813414706-48200-312UNIFORMS59.97
10/0810/28/200850187302ARAMARKUNIFORM SHIRTS & PANTS116813415707-48300-312UNIFORMS10.00
Total 50187:240.86
ENGINEERING SERVICES 9/7 -10/11/0
10/0810/28/2008501887BONESTROO INC102420081500-44444-103PROF & CONSULTANT SERVICES68.00
ENGINEERING SERVICES 9/7 -10/11/0
10/0810/28/2008501887BONESTROO INC102420082101-40100-103PROF & CONSULTANT SERVICES1,348.80
ENGINEERING SERVICES 9/7 -10/11/0
10/0810/28/2008501887BONESTROO INC102420083401-44444-103PROF & CONSULTANT SERVICES1,006.33
ENGINEERING SERVICES 9/7 -10/11/0
10/0810/28/2008501887BONESTROO INC102420084572-44444-103PROFESSIONAL/CONSULTANT SVC519.47
ENGINEERING SERVICES 9/7 -10/11/0
10/0810/28/2008501887BONESTROO INC102420085902-45020-110OTHER739.50
ENGINEERING SERVICES 9/7 -10/11/0
10/0810/28/2008501887BONESTROO INC102420086902-45050-110OTHER377.75
ENGINEERING SERVICES 9/7 -10/11/0
10/0810/28/2008501887BONESTROO INC102420087902-45350-110OTHER764.85
ENGINEERING SERVICES 9/7 -10/11/0
10/0810/28/2008501887BONESTROO INC102420088902-45450-110Other80.00
ENGINEERING SERVICES 9/7 -10/11/0
10/0810/28/2008501887BONESTROO INC102420089902-45470-110Other619.51
ENGINEERING SERVICES 9/7 -10/11/0
10/0810/28/2008501887BONESTROO INC1024200810902-45630-110OTHER1,662.37
ENGINEERING SERVICES 9/7 -10/11/0
10/0810/28/2008501887BONESTROO INC1024200811902-45670-110OTHER219.00
ENGINEERING SERVICES 9/7 -10/11/0
10/0810/28/2008501887BONESTROO INC1024200812902-45690-110OTHER47.22
ENGINEERING SERVICES 9/7 -10/11/0
10/0810/28/2008501887BONESTROO INC1024200813902-45710-110OTHER1,633.49
ENGINEERING SERVICES 9/7 -10/11/0
10/0810/28/2008501887BONESTROO INC1024200814902-45720-110OTHER257.27
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 50188:9,343.56
10/0810/28/2008501892047DPC INDUSTRIES INCHYDROFLUOROSILICIC ACID82702008-081705-48100-301CHEMICAL SUPPLIES318.71
Total 50189:318.71
FIRST STATE BANK & TRREFUND ESCROW MINOR SUBD (LOT
10/0810/28/2008501903906394831902-45540-110OTHER500.00
Total 50190:500.00
10/0810/28/2008501913841G & K SERVICESMAT CLEANING11822195081101-40000-212OTHER CONTRACTUAL SERVICES98.29
Total 50191:98.29
REFUND UTILITY BILL OVERPAYMEN
10/0810/28/2008501923902HAMMER, DEBBIE164401990-11105-000UTILITY CASH CLEARING6.52
Total 50192:6.52
HD SUPPLY WATERWOR
10/0810/28/2008501931714REBUILD METER SUPPLIES81151431705-48100-311OTHER MATERIALS & SUPPLIES333.27
HD SUPPLY WATERWOR
10/0810/28/2008501931714REBUILD METER SUPPLIES81151441705-48100-311OTHER MATERIALS & SUPPLIES494.28
Total 50193:827.55
10/0810/28/200850194156HEALTH, MN DEPT OFWATER CONNECTIONS - 3RD QTR3RD QTR1705-22810-000DUE TO STATE-WATER CONN FEE2,081.00
Total 50194:2,081.00
10/0810/28/200850195851HOPPE, PAULREIMB FOR TUITION - SUMMER 200810272008-11101-41510-203TRAVEL, CONFERENCE, SCHOOLS1,035.00
Total 50195:1,035.00
10/0810/28/2008501963848JIMMY'S JOHNNYS INCPORTA-POT RENTAL - OCT267841101-44010-212OTHER CONTRACTUAL SERVICES195.74
Total 50196:195.74
LEAGUE OF MN CITIES I
10/0810/28/200850197163LMCIT CLAIM #11062598 DEDUCTIBLE110625981101-40000-701REFUNDS & REIMBURSEMENTS500.00
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 50197:500.00
10/0810/28/2008501983903LEHMANN, RUTHRECYCLING AWARD 10/9/08100920081101-42510-704RECYCLING AWARD25.00
Total 50198:25.00
10/0810/28/2008501993249LINCOLN MUTUALPREMIUM - NOVNOV20081101-20960-000HEALTH INSURANCE PAYABLE243.00
10/0810/28/2008501993249LINCOLN MUTUALPREMIUM - NOVNOV20082101-40690-415EMPLOYEE HEALTH LIFE & DENTAL298.69
10/0810/28/2008501993249LINCOLN MUTUALPREMIUM - NOVNOV20083705-48100-415EMPLOYEE HEALTH LIFE & DENT31.28
10/0810/28/2008501993249LINCOLN MUTUALPREMIUM - NOVNOV20084706-48200-415EMPLOYEE HEALTH LIFE & DENT20.03
10/0810/28/2008501993249LINCOLN MUTUALPREMIUM - NOVNOV20085707-48300-415EMPLOYEE HEALTH LIFE & DENT4.00
Total 50199:597.00
LOFFLER COMPANIES IN
10/0810/28/2008502003544COPIER COSTS1079561101-40000-212OTHER CONTRACTUAL SERVICES302.97
Total 50200:302.97
10/0810/28/2008502011491MENARDS - STILLWATERPARK SUPPLIES607211101-44010-311OTHER MATERIAL & SUPPLIES103.33
Total 50201:103.33
MET COUNCIL ENVIRON
10/0810/28/20085020241WASTEWATER - NOV8833181706-48200-213METRO SEWER SERVICE CHARGE29,687.07
Total 50202:29,687.07
10/0810/28/2008502033769NAPA AUTO PARTSOIL8226071101-42010-307MOTOR FUELS & LUBRICANTS4.28
10/0810/28/2008502033769NAPA AUTO PARTSOIL8226072101-44010-307MOTOR FUELS & LUBRICANTS3.75
10/0810/28/2008502033769NAPA AUTO PARTSOIL8226073705-48100-307MOTOR FUEL & LUBRICANTS26.78
10/0810/28/2008502033769NAPA AUTO PARTSOIL8226074706-48200-307MOTOR FUELS & LUBRICANTS16.06
10/0810/28/2008502033769NAPA AUTO PARTSOIL8226075707-48300-307MOTOR FUEL & LUBRICANTS2.68
Total 50203:53.55
10/0810/28/2008502041852NEWMAN SIGNS INCPARK SIGNSTI-01998431101-44010-311OTHER MATERIAL & SUPPLIES512.65
Total 50204:512.65
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
OAK PARK HEIGHTS DEV REFUND ESCROW 5769 OAKGREEN-
10/0810/28/200850205390740051902-45010-110OTHER1,000.00
Total 50205:1,000.00
446835555-0
10/0810/28/2008502061831OFFICE DEPOTOFFICE SUPPLIES1101-40000-303OFFICE SUPPLIES34.03
446835555-0
10/0810/28/2008502061831OFFICE DEPOTOFFICE SUPPLIES2101-40400-303OFFICE SUPPLIES4.78
446835848-0
10/0810/28/2008502061831OFFICE DEPOTOFFICE SUPPLIES1101-40400-303OFFICE SUPPLIES4.40
Total 50206:43.21
10/0810/28/2008502072025OLSON, ANDREWBELL PROPERTY MOWING 7/29 - 10/9102720081204-44444-212OTHER CONTRACTUAL SERVICES160.00
Total 50207:160.00
10/0810/28/2008502083876PAETECLOCAL PHONE SERVICE 10/18 - 11/1764731031101-40400-202TELEPHONE255.74
10/0810/28/2008502083876PAETECLOCAL PHONE SERVICE 10/18 - 11/1764731032101-40600-202TELEPHONE61.67
10/0810/28/2008502083876PAETECLOCAL PHONE SERVICE 10/18 - 11/1764731033101-41510-202TELEPHONE465.96
10/0810/28/2008502083876PAETECLOCAL PHONE SERVICE 10/18 - 11/1764731034101-41530-202TELEPHONE79.49
10/0810/28/2008502083876PAETECLOCAL PHONE SERVICE 10/18 - 11/1764731035101-42010-202TELEPHONE3.18
10/0810/28/2008502083876PAETECLOCAL PHONE SERVICE 10/18 - 11/1764731036101-44010-202TELEPHONE109.61
10/0810/28/2008502083876PAETECLOCAL PHONE SERVICE 10/18 - 11/1764731037705-48100-202TELEPHONE19.87
10/0810/28/2008502083876PAETECLOCAL PHONE SERVICE 10/18 - 11/1764731038706-48200-202TELEPHONE11.92
10/0810/28/2008502083876PAETECLOCAL PHONE SERVICE 10/18 - 11/1764731039707-48300-202TELEPHONE1.99
Total 50208:1,009.43
PLANT HEALTH ASSOCIA
10/0810/28/2008502091564PLANT HEALTH - SEP936-081101-42040-103PROF & CONSULTANT SERVICES1,198.50
PLANT HEALTH ASSOCIA
10/0810/28/2008502091564PLANT HEALTH - SEP936-082902-45610-110OTHER47.00
PLANT HEALTH ASSOCIA
10/0810/28/2008502091564PLANT HEALTH - SEP936-083902-45710-110OTHER58.75
Total 50209:1,304.25
RIVER VALLEY RENTALS REFUND ESCROW RIVER VALLEY PU
10/0810/28/200850210390451771902-44930-110OTHER1,100.00
Total 50210:1,100.00
10/0810/28/2008502111754STILLWATER GAZETTEADV CITY COUNCIL MTG 10/148761841101-40100-205PRINTING & PUBLISHING60.68
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 50211:60.68
10/0810/28/2008502121808STREICHER'SPOLICE SUPPLIESI5622291101-41510-311OTHER MATERIALS & SUPPLIES226.72
Total 50212:226.72
10/0810/28/2008502133908STRIPE RIGHT INCPAVEMENT MARKING1891401-44444-212OTHER CONTRACTUAL SERVICES6,896.60
Total 50213:6,896.60
10/0810/28/200850214534SUPERAMERICAGASOLINE10192008-21101-41510-307MOTOR FUELS & LUBRICANTS1,522.84
Total 50214:1,522.84
10/0810/28/2008502151828SUPERAMERICAGASOLINE101920081101-42010-307MOTOR FUELS & LUBRICANTS43.75
10/0810/28/2008502151828SUPERAMERICAGASOLINE101920082101-44010-307MOTOR FUELS & LUBRICANTS38.28
10/0810/28/2008502151828SUPERAMERICAGASOLINE101920083705-48100-307MOTOR FUEL & LUBRICANTS273.45
10/0810/28/2008502151828SUPERAMERICAGASOLINE101920084706-48200-307MOTOR FUELS & LUBRICANTS164.07
10/0810/28/2008502151828SUPERAMERICAGASOLINE101920085707-48300-307MOTOR FUEL & LUBRICANTS27.34
Total 50215:546.89
TOMAHAWK LIVE TRAP L
10/0810/28/2008502163909ANIMAL CONTROL POLET-1664591101-41550-311OTHER MATERIALS & SUPPLIES125.51
Total 50216:125.51
TREASURY DIVISION, FICN#108700199 FORFEITURE DISPOSI
10/0810/28/20085021733481087001991202-44444-965FORFEITURE/SEIZURE FUNDS5.00
TREASURY DIVISION, FICN#108701721 FORFEITURE DISPOSI
10/0810/28/20085021733481087017211202-44444-965FORFEITURE/SEIZURE FUNDS7.50
Total 50217:12.50
USA MOBILITY WIRELES
10/0810/28/200850218636PAGER SERVICE 10/15 - 11/14/08R0318828J1101-41510-202TELEPHONE21.75
Total 50218:21.75
REFUND ESCROW MEMORIAL AVE -
10/0810/28/2008502193905W ZINTL INC120120061902-45420-110Other1,000.00
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 50219:1,000.00
BROOM/TRAILER LOCK/CDR SLEEVE
10/0810/28/200850220872WAL-MART101620081101-41510-311OTHER MATERIALS & SUPPLIES78.23
Total 50220:78.23
WASHINGTON CTY ATTOCN#108700199 FORFEITURE DISPOSI
10/0810/28/2008502215541087001991202-44444-965FORFEITURE/SEIZURE FUNDS10.00
WASHINGTON CTY ATTOCN#108701721 FORFEITURE DISPOSI
10/0810/28/2008502215541087017211202-44444-965FORFEITURE/SEIZURE FUNDS15.00
Total 50221:25.00
5165720392.
10/0810/28/20085022250XCEL ENERGYSTREET LIGHT UTILITY1101-44010-206UTILITIES132.94
5165720416.
10/0810/28/20085022250XCEL ENERGYELECTRIC UTILITY1101-42010-206UTILITIES137.48
5165720416.
10/0810/28/20085022250XCEL ENERGYELECTRIC UTILITY2101-42030-206UTILITIES992.47
5165720416.
10/0810/28/20085022250XCEL ENERGYELECTRIC UTILITY3101-44010-206UTILITIES110.23
5165720416.
10/0810/28/20085022250XCEL ENERGYELECTRIC UTILITY4706-48200-206UTILITIES554.10
5171678018.
10/0810/28/20085022250XCEL ENERGYELECTRIC UTILITY1101-42030-206UTILITIES17.04
5182379053.
10/0810/28/20085022250XCEL ENERGYELECTRIC UTILITY1101-44010-206UTILITIES19.83
Total 50222:1,964.09
OAK PARK HEIGHTS, CIT
10/0810/30/2008502231242PURCHASE 4M FUNDS103020081901-10900-000INVESTMENTS - AT PAR40,000.00
Total 50223:40,000.00
ASSN OF MN BLDG OFFICIALS SEMIN
11/0811/05/200850224350410000 LAKES CHAPTER110520081101-41530-203TRAVEL, CONFERENCE, SCHOOLS175.00
Total 50224:175.00
11/0811/05/20085022532ACE HARDWAREPAINT & SUPPLIES103120081101-40000-311OTHER MATERIAL & SUPPLIES78.83
11/0811/05/20085022532ACE HARDWAREANTI-FREEZE103120082101-44010-301CHEMICAL SUPPLIES50.99
11/0811/05/20085022532ACE HARDWAREMISC SUPPLIES103120083101-44010-311OTHER MATERIAL & SUPPLIES7.96
Total 50225:137.78
11/0811/05/200850226168ACTION RENTALCHIPPER BRUSH RENTAL1831941707-48300-403RENTAL OF EQUIPMENT223.65
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 50226:223.65
11/0811/05/2008502271577APPOLLO SYSTEMSSECURITY SERVICES 12/08 - 3/0985211101-40000-212OTHER CONTRACTUAL SERVICES67.10
Total 50227:67.10
11/0811/05/200850228302ARAMARKUNIFORM SHIRTS & PANTS117222101101-42010-312UNIFORMS19.71
11/0811/05/200850228302ARAMARKUNIFORM SHIRTS & PANTS117222102101-44010-312UNIFORMS17.25
11/0811/05/200850228302ARAMARKUNIFORM SHIRTS & PANTS117222103705-48100-312UNIFORMS123.22
11/0811/05/200850228302ARAMARKUNIFORM SHIRTS & PANTS117222104706-48200-312UNIFORMS73.93
11/0811/05/200850228302ARAMARKUNIFORM SHIRTS & PANTS117222105707-48300-312UNIFORMS12.32
Total 50228:246.43
11/0811/05/2008502291913ASSURANT BENEFITSPREMIUM - NOV102420081101-40690-416EMPLOYEE DISABILITY INS665.37
11/0811/05/2008502291913ASSURANT BENEFITSPREMIUM - NOV102420082705-48100-416EMPLOYEE DISABILITY INS67.24
11/0811/05/2008502291913ASSURANT BENEFITSPREMIUM - NOV102420083706-48200-416EMPLOYEE DISABILITY INS42.61
11/0811/05/2008502291913ASSURANT BENEFITSPREMIUM - NOV102420084707-48300-416EMPLOYEE DISABILITY INS8.23
Total 50229:783.45
11/0811/05/2008502305BAYPORT, CITY OFFIRE PROTECTION PERMIT - OCT110420081101-41530-104FIRE INSPECTION SERVICES68.68
Total 50230:68.68
BUBERL RECYCLING & C
11/0811/05/200850231888BRUSH WASTE378151707-48300-212OTHER CONTRACTUAL SERVICES35.00
BUBERL RECYCLING & C
11/0811/05/200850231888STUMPS378191707-48300-212OTHER CONTRACTUAL SERVICES25.00
BUBERL RECYCLING & C
11/0811/05/200850231888STUMPS & BRUSH378281707-48300-212OTHER CONTRACTUAL SERVICES45.00
Total 50231:105.00
BUETOW AND ASSOCIAT
11/0811/05/2008502323674CITY HALL ARCHITECTUR9832-08221572-44444-103PROFESSIONAL/CONSULTANT SVC36,848.19
Total 50232:36,848.19
11/0811/05/2008502333145DEEP ROCK WATER COWATER COOLER RENTAL66017141101-40000-403RENT OF EQUIPMENT76.52
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 50233:76.52
DENNY HECKER STILLW
11/0811/05/20085023437002007 FORD TRUCK EXPEDITION20241101-41510-208MAINT & REPAIR OF EQUIP37.00
Total 50234:37.00
REIMB FOR POLICE OFFICER HANDB
11/0811/05/2008502351377DEROSIER, BRIAN102320081101-41510-310BOOKS & PERIODICALS43.92
Total 50235:43.92
ECKBERG LAMMERS BRI
11/0811/05/20085023621PROSECUTION LEGAL SRVS - OCT10 20081101-41510-103PROF & CONSULTANT SERVICES3,621.01
Total 50236:3,621.01
GREEN TOUCH LAWN IN
11/0811/05/2008502371552MOW & TRIM SERVICE 10/3 - 10/17/08245881101-44010-212OTHER CONTRACTUAL SERVICES1,730.09
Total 50237:1,730.09
GUARANTEED CLEAN IN
11/0811/05/2008502383479GENERAL CLEANING - NOV190111101-40000-212OTHER CONTRACTUAL SERVICES699.71
Total 50238:699.71
HD SUPPLY WATERWOR
11/0811/05/2008502391714CURB BOX REPAIR LID81049801705-48100-311OTHER MATERIALS & SUPPLIES357.20
HD SUPPLY WATERWOR
11/0811/05/2008502391714METER SUPPLIES81484021705-48100-311OTHER MATERIALS & SUPPLIES197.09
HD SUPPLY WATERWOR
11/0811/05/2008502391714CB LID W/PLUG81486151705-48100-311OTHER MATERIALS & SUPPLIES215.81
Total 50239:770.10
11/0811/05/2008502403848JIMMY'S JOHNNYS INCPORTA-POT RENTAL - OCT272241101-44010-212OTHER CONTRACTUAL SERVICES340.85
Total 50240:340.85
11/0811/05/2008502413608JOHNSON, ERICCAR ALLOWANCE - NOVNOV20081101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00
Total 50241:250.00
REIMB FOR MILEAGE & PARKING 10/2
11/0811/05/2008502423426KEGLEY, ANDREW110320081705-48100-203TRAVEL CONFERENCE & SCHOOL87.94
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 50242:87.94
LABOR & INDUSTRY, MN 2008 CCLD FALL SEMINAR REGISTRA
11/0811/05/2008502433521110520081101-41530-203TRAVEL, CONFERENCE, SCHOOLS35.00
Total 50243:35.00
11/0811/05/2008502443910MIDAS, TOM AND PENNYRECYCLING AWARD 10/23/08102320081101-42510-704RECYCLING AWARD25.00
Total 50244:25.00
11/0811/05/2008502451911MISTER CAR WASHCAR WASHES - OCTOCT20081101-41510-212OTHER CONTRACTUAL SERVICES33.48
11/0811/05/2008502451911MISTER CAR WASHCAR WASHES - OCTOCT20082101-41530-212OTHER CONTRACTUAL SERVICES16.05
11/0811/05/2008502451911MISTER CAR WASHFUEL - OCTOCT20083101-41510-307MOTOR FUELS & LUBRICANTS577.06
11/0811/05/2008502451911MISTER CAR WASHFUEL - OCTOCT20084101-41530-307MOTOR FUELS & LUBRICANTS33.47
Total 50245:660.06
NEXTEL COMMUNICATIO936398648-0
11/0811/05/2008502463664CELL PHONE 9/27 TO 10/261101-42010-202TELEPHONE4.40
NEXTEL COMMUNICATIO936398648-0
11/0811/05/2008502463664CELL PHONE 9/27 TO 10/262101-44010-202TELEPHONE15.76
NEXTEL COMMUNICATIO936398648-0
11/0811/05/2008502463664CELL PHONE 9/27 TO 10/263705-48100-202TELEPHONE27.11
NEXTEL COMMUNICATIO936398648-0
11/0811/05/2008502463664CELL PHONE 9/27 TO 10/264706-48200-202TELEPHONE16.94
NEXTEL COMMUNICATIO936398648-0
11/0811/05/2008502463664CELL PHONE 9/27 TO 10/265707-48300-202TELEPHONE3.38
Total 50246:67.59
448377493-0
11/0811/05/2008502471831OFFICE DEPOTOFFICE SUPPLIES1101-40600-303OFFICE SUPPLIES248.36
Total 50247:248.36
11/0811/05/2008502483716OFFICE MAX INCOFFICE SUPPLIES7246191101-40000-303OFFICE SUPPLIES145.12
11/0811/05/2008502483716OFFICE MAX INCOFFICE SUPPLIES7246192101-40600-303OFFICE SUPPLIES13.31
11/0811/05/2008502483716OFFICE MAX INCOFFICE SUPPLIES7247711101-40600-303OFFICE SUPPLIES5.99
Total 50248:164.42
ORKIN PEST CONTROL I
11/0811/05/200850249964PEST CONTROL - NOVNOV20081101-40000-212OTHER CONTRACTUAL SERVICES90.59
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 50249:90.59
ORLANDO WORLD CENTNLC HOTEL 11/11- 11/16/08 - MCCOM
11/0811/05/2008502503875110420081101-40100-203TRAVEL, CONFERENCE, SCHOOLS922.50
Total 50250:922.50
11/0811/05/2008502513403OZZELLO, TOMCELL PHONE SPLIT DISTRIBUTIONNOV20081101-42010-202TELEPHONE2.40
11/0811/05/2008502513403OZZELLO, TOMCELL PHONE SPLIT DISTRIBUTIONNOV20082101-44010-202TELEPHONE2.10
11/0811/05/2008502513403OZZELLO, TOMCELL PHONE SPLIT DISTRIBUTIONNOV20083705-48100-202TELEPHONE15.00
11/0811/05/2008502513403OZZELLO, TOMCELL PHONE SPLIT DISTRIBUTIONNOV20084706-48200-202TELEPHONE9.00
11/0811/05/2008502513403OZZELLO, TOMCELL PHONE SPLIT DISTRIBUTIONNOV20085707-48300-202TELEPHONE1.50
Total 50251:30.00
11/0811/05/2008502523699PINSKI, JENNIFERREIMB FOR MILEAGE - OCTOCT20081101-40300-203TRAVEL, CONFERENCE, SCHOOLS7.14
11/0811/05/2008502523699PINSKI, JENNIFERREIMB FOR MILEAGE - OCTOCT20082101-40400-203TRAVEL, CONFERENCE, SCHOOLS15.79
REIMB FOR CITY HALL OPEN HOUSE
11/0811/05/2008502523699PINSKI, JENNIFEROCT20083101-40100-311OTHER MATERIAL & SUPPLIES29.22
11/0811/05/2008502523699PINSKI, JENNIFERREIMB FOR P&R DIR GIFT CARDOCT20084101-44010-311OTHER MATERIAL & SUPPLIES30.00
Total 50252:82.15
POWER HOUSE SYSTEMBALDOR 80KW PORTABLE GENERAT
11/0811/05/2008502533911JR2008-51736-44444-503FURNITURE & EQUIPMENT22,684.50
Total 50253:22,684.50
FALL CLEANUP POSTCARDS TSALES
11/0811/05/2008502543248RIVER VALLEY PRINTING9943-21101-42510-205PRINTING & PUBLISHING12.87
Total 50254:12.87
11/0811/05/2008502551498SCHWAAB INCNOTARY STAMPX627961101-40400-311OTHER MATERIALS & SUPPLIES37.27
Total 50255:37.27
ADV NOTICE OF GENERAL ELECTION
11/0811/05/2008502561754STILLWATER GAZETTE8749441101-40100-205PRINTING & PUBLISHING76.26
11/0811/05/2008502561754STILLWATER GAZETTEADV ORDINANCE 2008-202 10/228780111101-40100-205PRINTING & PUBLISHING32.80
ADV NOTICE OF GENERAL ELECTION
11/0811/05/2008502561754STILLWATER GAZETTE8789071101-40100-205PRINTING & PUBLISHING76.26
11/0811/05/2008502561754STILLWATER GAZETTEADV PUBLIC ACCURACY TEST 10/248789241101-40100-205PRINTING & PUBLISHING19.68
11/0811/05/2008502561754STILLWATER GAZETTEADV CITY COUNCIL MTG 10/288795261101-40100-205PRINTING & PUBLISHING59.04
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 50256:264.04
STILLWATER MOTOR CO
11/0811/05/20085025773REPLACE DOOR MIRRORCVCB202841101-41510-208MAINT & REPAIR OF EQUIP176.04
Total 50257:176.04
11/0811/05/2008502583908STRIPE RIGHT INCPAVEMENT MARKING1921401-44444-212OTHER CONTRACTUAL SERVICES3,309.00
Total 50258:3,309.00
11/0811/05/2008502593702TETZLAFF, JUDYREIMB FOR MILEAGE - OCTOCT20081101-40600-203TRAVEL CONFERENCE SCHOOLS24.93
11/0811/05/2008502593702TETZLAFF, JUDYREIMB FOR MILEAGE - OCTOCT20082705-48100-203TRAVEL CONFERENCE & SCHOOL3.32
11/0811/05/2008502593702TETZLAFF, JUDYREIMB FOR MILEAGE - OCTOCT20083706-48200-203TRAVEL CONFERENCE & SCHOOL3.32
11/0811/05/2008502593702TETZLAFF, JUDYREIMB FOR MILEAGE - OCTOCT20084707-48300-203TRAVEL CONFERENCE & SCHOOL1.66
Total 50259:33.23
TR COMPUTER SALES IN
11/0811/05/2008502601370UPS DISPOSAL310221101-40650-212OTHER CONTRACTUAL SERVICES50.00
TR COMPUTER SALES INCOMPUTER CONSULTING 10/22 - 10/2
11/0811/05/2008502601370714251101-40650-212OTHER CONTRACTUAL SERVICES1,083.75
Total 50260:1,133.75
METROTECH 9890XT PIPE & CABLE L
11/0811/05/2008502611662U S A BLUEBOOK6989281401-44444-505MACHINERY & AUTOMOTIVE EQUI3,448.19
METROTECH 9890XT PIPE & CABLE L
11/0811/05/2008502611662U S A BLUEBOOK6989282705-48100-311OTHER MATERIALS & SUPPLIES103.46
METROTECH 9890XT PIPE & CABLE L
11/0811/05/2008502611662U S A BLUEBOOK6989283706-48200-311OTHER MATERIALS & SUPPLIES103.46
Total 50261:3,655.11
SECURENCE SUPPORT 11/14/08-12/1
11/0811/05/2008502621680U S INTERNET8112561101-40650-212OTHER CONTRACTUAL SERVICES57.50
Total 50262:57.50
UNITED STATES POSTAL
11/0811/05/2008502631893STANDARD MAIL PERMIT #558 FEE102320081101-40000-201POSTAGE180.00
Total 50263:180.00
11/0811/05/200850264917VAN PAPER COMPANYWHITE ROLL TOWELS100167-001101-40000-311OTHER MATERIAL & SUPPLIES183.07
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 50264:183.07
11/0811/05/2008502651664VERIZON WIRELESSCELL PHONE 10/21 -11/2019251215001101-41510-202TELEPHONE225.75
11/0811/05/2008502651664VERIZON WIRELESSCELL PHONE 10/21 -11/2019251215002101-41530-202TELEPHONE36.46
11/0811/05/2008502651664VERIZON WIRELESSCELL PHONE 10/21 -11/2019251215003101-42010-202TELEPHONE.67
11/0811/05/2008502651664VERIZON WIRELESSCELL PHONE 10/21 -11/2019251215004101-44010-202TELEPHONE.58
11/0811/05/2008502651664VERIZON WIRELESSCELL PHONE 10/21 -11/2019251215005705-48100-202TELEPHONE4.18
11/0811/05/2008502651664VERIZON WIRELESSCELL PHONE 10/21 -11/2019251215006706-48200-202TELEPHONE10.85
11/0811/05/2008502651664VERIZON WIRELESSCELL PHONE 10/21 -11/2019251215007707-48300-202TELEPHONE.42
Total 50265:278.91
VISU-SEWER CLEAN & S
11/0811/05/2008502663605STORM SEWER CLEANING203821707-48300-212OTHER CONTRACTUAL SERVICES4,500.00
Total 50266:4,500.00
WASHINGTON CTY PUBL
11/0811/05/2008502673625WORKSITE WELLNESS WORKSHOP110420081101-40400-203TRAVEL, CONFERENCE, SCHOOLS10.00
Total 50267:10.00
5165720358.
11/0811/05/20085026850XCEL ENERGYELECTRIC UTILITY1101-40000-206UTILITIES533.00
5165720358.
11/0811/05/20085026850XCEL ENERGYELECTRIC UTILITY2705-48100-206UTILITIES122.47
5165720405.
11/0811/05/20085026850XCEL ENERGYWATER TOWER1705-48100-206UTILITIES1,589.77
5184723624.
11/0811/05/20085026850XCEL ENERGYELECTRIC UTILITY1101-42010-206UTILITIES41.89
Total 50268:2,287.13
BLUE CROSS BLUE SHIEM
11/0811/06/2008110620083040PREMIUM - NOV110620081101-20960-000HEALTH INSURANCE PAYABLE3,388.20
BLUE CROSS BLUE SHIEM
11/0811/06/2008110620083040PREMIUM - NOV110620082101-20970-000COBRA INS PREMIUM PAYABLE2,731.40
BLUE CROSS BLUE SHIEM
11/0811/06/2008110620083040PREMIUM - NOV110620083101-40690-415EMPLOYEE HEALTH LIFE & DENTAL18,790.59
BLUE CROSS BLUE SHIEM
11/0811/06/2008110620083040PREMIUM - NOV110620084705-48100-415EMPLOYEE HEALTH LIFE & DENT1,931.31
BLUE CROSS BLUE SHIEM
11/0811/06/2008110620083040PREMIUM - NOV110620085706-48200-415EMPLOYEE HEALTH LIFE & DENT1,248.46
BLUE CROSS BLUE SHIEM
11/0811/06/2008110620083040PREMIUM - NOV110620086707-48300-415EMPLOYEE HEALTH LIFE & DENT249.69
Total 11062008:28,339.65
PURCHASE 19 MOS CD 3.85% DUE 6-
11/0811/10/200850299330CENTRAL BANK111020081901-10900-000INVESTMENTS - AT PAR300,000.00
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 50299:300,000.00
OAK PARK HEIGHTS, CIT
11/0811/10/2008503001242PURCHASE 4M FUNDS111020081901-10900-000INVESTMENTS - AT PAR29,000.00
Total 50300:29,000.00
11/0811/19/2008503013792BCA, MNCRIMINAL BACKGROUND CHECKS111920081101-40000-212OTHER CONTRACTUAL SERVICES300.00
Total 50301:300.00
M
11/0811/19/20081119200813REVENUE, MN DEPT OFSALES & USE TAX - OCTOCT20081101-40200-103PROF & CONSULTANT SERVICES1.00
M
11/0811/19/20081119200813REVENUE, MN DEPT OFSALES & USE TAX - OCTOCT20082101-41510-103PROF & CONSULTANT SERVICES1.00
M
11/0811/19/20081119200813REVENUE, MN DEPT OFSALES & USE TAX - OCTOCT20083101-41510-208MAINT & REPAIR OF EQUIP1.00
M
11/0811/19/20081119200813REVENUE, MN DEPT OFSALES & USE TAX - OCTOCT20084101-41510-310BOOKS & PERIODICALS5.00
M
11/0811/19/20081119200813REVENUE, MN DEPT OFSALES & USE TAX - OCTOCT20085101-41550-311OTHER MATERIALS & SUPPLIES8.00
M
11/0811/19/20081119200813REVENUE, MN DEPT OFSALES & USE TAX - OCTOCT20086101-44010-311OTHER MATERIAL & SUPPLIES25.00
Total 11192008:41.00
OAK PARK HEIGHTS, CIT
11/0811/21/2008503021242PURCHASE 4M FUNDS112120081901-10900-000INVESTMENTS - AT PAR102,000.00
Total 50302:102,000.00
ANIMAL HUMANE SOCIE
11/0811/25/200850303589ANIMAL CONTROL 7/1 - 9/30/08093020081101-41550-212OTHER CONTRACTUAL SERVICES83.45
Total 50303:83.45
BALD EAGLE SPORTSME
11/0811/25/2008503043912FIREARMS RANGE110620081101-41510-212OTHER CONTRACTUAL SERVICES500.00
Total 50304:500.00
11/0811/25/2008503051760BIAS-ZEULI, GINAMEETING PER DIEM - OCTOCT20081101-44010-209MEETING PER DIEMS25.00
Total 50305:25.00
ENGINEERING SERVICES 10/12-11/8/0
11/0811/25/2008503067BONESTROO INC111720081101-41000-103PROF & CONSULTANT SERVICES1,188.66
2008 PARK & TRAIL ENGINEER SRVS
11/0811/25/2008503067BONESTROO INC111720082401-44444-103PROF & CONSULTANT SERVICES356.00
HWY 36/ST CROIX RIVER ENGINEER
11/0811/25/2008503067BONESTROO INC111720083500-44444-103PROF & CONSULTANT SERVICES938.50
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
ENGINEERING SERVICES 10/12-11/8/0
11/0811/25/2008503067BONESTROO INC111720084572-44444-103PROFESSIONAL/CONSULTANT SVC202.00
ENGINEERING SERVICES 10/12-11/8/0
11/0811/25/2008503067BONESTROO INC111720085902-45350-110OTHER716.30
ENGINEERING SERVICES 10/12-11/8/0
11/0811/25/2008503067BONESTROO INC111720086902-45450-110Other80.00
ENGINEERING SERVICES 10/12-11/8/0
11/0811/25/2008503067BONESTROO INC111720087902-45470-110Other562.36
ENGINEERING SERVICES 10/12-11/8/0
11/0811/25/2008503067BONESTROO INC111720088902-45610-110OTHER172.44
ENGINEERING SERVICES 10/12-11/8/0
11/0811/25/2008503067BONESTROO INC111720089902-45630-110OTHER228.50
ENGINEERING SERVICES 10/12-11/8/0
11/0811/25/2008503067BONESTROO INC1117200810902-45670-110OTHER426.44
ENGINEERING SERVICES 10/12-11/8/0
11/0811/25/2008503067BONESTROO INC1117200811902-45690-110OTHER599.66
ENGINEERING SERVICES 10/12-11/8/0
11/0811/25/2008503067BONESTROO INC1117200812902-45710-110OTHER378.94
ENGINEERING SERVICES 10/12-11/8/0
11/0811/25/2008503067BONESTROO INC1117200813902-45720-110OTHER40.00
Total 50306:5,889.80
BRYAN ROCK PRODUCT
11/0811/25/2008503073687CL 2 ROCK111520081101-42010-311OTHER MATERIAL & SUPPLIES23.90
Total 50307:23.90
BUBERL RECYCLING & C
11/0811/25/200850308888WOOD WASTE378781101-42010-212OTHER CONTRACTUAL SERVICES28.00
BUBERL RECYCLING & C
11/0811/25/200850308888WOOD WASTE381651101-42010-212OTHER CONTRACTUAL SERVICES24.00
Total 50308:52.00
REIMB FOR ICC LICENSE CERTIFICAT
11/0811/25/200850309735BUTLER, JIM20081101-41530-408SUBSCRIPTIONS & MEMBERSHIPS50.00
Total 50309:50.00
DELUXE BUSINESS FOR
11/0811/25/2008503101700PAYROLL CHECKS345937471101-40000-311OTHER MATERIAL & SUPPLIES677.34
Total 50310:677.34
DENNY HECKER STILLW
11/0811/25/20085031137002008 FORD EXPEDITION MAINTFOCS684851101-41510-208MAINT & REPAIR OF EQUIP525.12
DENNY HECKER STILLW
11/0811/25/20085031137002008 FORD EXPEDITION MAINTFOCS685051101-41510-208MAINT & REPAIR OF EQUIP409.99
DENNY HECKER STILLW
11/0811/25/20085031137002008 FORD EXPEDITION MAINTFOCS686721101-41510-208MAINT & REPAIR OF EQUIP414.44
Total 50311:1,349.55
11/0811/25/2008503121377DEROSIER, BRIANREIMB FOR UNIFORM ALLOWANCE111020081101-41510-312UNIFORMS24.37
11/0811/25/2008503121377DEROSIER, BRIANREIMB FOR PARKING 11/12111820081101-41510-203TRAVEL, CONFERENCE, SCHOOLS8.00
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 50312:32.37
11/0811/25/2008503131943DOUGHERTY, CHUCKMEETING PER DIEM - OCTOCT20081101-44010-209MEETING PER DIEMS25.00
Total 50313:25.00
ECKBERG LAMMERS BRI
11/0811/25/20085031421LEGAL SERVICES - OCT919051101-40200-103PROF & CONSULTANT SERVICES1,253.50
ECKBERG LAMMERS BRI
11/0811/25/20085031421LEGAL SRVS (TH 36 CONST) - OCT919052500-44444-103PROF & CONSULTANT SERVICES682.50
ECKBERG LAMMERS BRI
11/0811/25/20085031421LEGAL SERVICES - OCT919053902-45600-110OTHER67.50
ECKBERG LAMMERS BRI
11/0811/25/20085031421LEGAL SERVICES - OCT919054902-45610-110OTHER65.00
ECKBERG LAMMERS BRI
11/0811/25/20085031421LEGAL SERVICES - OCT919055902-45690-110OTHER132.50
Total 50314:2,201.00
11/0811/25/2008503153429ESTES, PATRICKMEETING PER DIEM - OCTOCT20081101-44010-209MEETING PER DIEMS25.00
Total 50315:25.00
11/0811/25/2008503163841G & K SERVICESMAT CLEANING11822718711101-40000-212OTHER CONTRACTUAL SERVICES98.29
Total 50316:98.29
GOPHER STATE ONE-CA
11/0811/25/200850317379GOPHER STATE SPLIT81007321705-48100-212OTHER CONTRACTUAL SERVICES29.00
GOPHER STATE ONE-CA
11/0811/25/200850317379GOPHER STATE SPLIT81007322706-48200-212OTHER CONTRACTUAL SERVICES29.00
GOPHER STATE ONE-CA
11/0811/25/200850317379GOPHER STATE SPLIT81007323707-48300-212OTHER CONTRACTUAL SERVICES29.00
Total 50317:87.00
GRAFFITI SOLUTIONS IN
11/0811/25/2008503183914GRAFFITI SOLUTION132311101-42010-301CHEMICAL SUPPLIES26.61
GRAFFITI SOLUTIONS IN
11/0811/25/2008503183914GRAFFITI SOLUTION132312101-44010-301CHEMICAL SUPPLIES53.23
GRAFFITI SOLUTIONS IN
11/0811/25/2008503183914GRAFFITI SOLUTION132313705-48100-301CHEMICAL SUPPLIES26.61
Total 50318:106.45
GREEN TOUCH LAWN IN
11/0811/25/2008503191552VALLEY VIEW PARK CLEAN-UP 11/19246701101-44010-212OTHER CONTRACTUAL SERVICES667.76
Total 50319:667.76
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
11/0811/25/2008503203913HELMER PRINTING INCPOSTERS1076061101-41510-311OTHER MATERIALS & SUPPLIES34.08
11/0811/25/2008503203913HELMER PRINTING INCOPH POLICE TOW IN FORMS1081131101-41510-311OTHER MATERIALS & SUPPLIES68.16
Total 50320:102.24
11/0811/25/200850321758HULTMAN, JULIE AREIMB FOR MILEAGE- OCTOCT20081101-40400-203TRAVEL, CONFERENCE, SCHOOLS55.98
11/0811/25/200850321758HULTMAN, JULIE AREIMB FOR MILEAGE- OCTOCT20082101-41530-203TRAVEL, CONFERENCE, SCHOOLS26.09
11/0811/25/200850321758HULTMAN, JULIE AREIMB FOR POSTAGEOCT20083101-40000-201POSTAGE5.20
11/0811/25/200850321758HULTMAN, JULIE AREIMB FOR OFFICE SUPPLIESOCT20084101-40400-303OFFICE SUPPLIES11.47
11/0811/25/200850321758HULTMAN, JULIE AREIMB FOR OFFICE SUPPLIESOCT20085101-41530-303OFFICE SUPPLIES11.47
Total 50321:110.21
INNOVATIVE OFFICE SO
11/0811/25/2008503223066RESTROOM SIGNSPPS-142581101-40000-311OTHER MATERIAL & SUPPLIES44.56
Total 50322:44.56
INSTRUMENTAL RESEAR
11/0811/25/2008503231982TOTAL COLIFORM BACTERIA39281705-48100-212OTHER CONTRACTUAL SERVICES57.00
Total 50323:57.00
11/0811/25/2008503243848JIMMY'S JOHNNYS INCPORTA-POT RENTAL 10/16-11/12/08276601101-44010-212OTHER CONTRACTUAL SERVICES208.61
Total 50324:208.61
KATH FUEL OIL SERVICE
11/0811/25/2008503253566POLAR & DYED B2 FUEL70417761705-48100-307MOTOR FUEL & LUBRICANTS347.52
Total 50325:347.52
LEAGUE OF MN CITIES I
11/0811/25/200850326163WORKERS COMP ANNUAL PAY PLAN143201101-40690-406INS WORKMENS COMPENSATION1,241.00
LEAGUE OF MN CITIES I
11/0811/25/200850326163WORKERS COMP ANNUAL PAY PLAN143202705-48100-406INSURANCE WORKERS COMP137.00-
LEAGUE OF MN CITIES I
11/0811/25/200850326163WORKERS COMP ANNUAL PAY PLAN143203706-48200-406INSURANCE WORKERS COMP29.00
Total 50326:1,133.00
11/0811/25/2008503273249LINCOLN MUTUALPREMIUM - DEC111920081101-20960-000HEALTH INSURANCE PAYABLE169.00
11/0811/25/2008503273249LINCOLN MUTUALPREMIUM - DEC111920082101-40690-415EMPLOYEE HEALTH LIFE & DENTAL298.69
11/0811/25/2008503273249LINCOLN MUTUALPREMIUM - DEC111920083705-48100-415EMPLOYEE HEALTH LIFE & DENT31.28
11/0811/25/2008503273249LINCOLN MUTUALPREMIUM - DEC111920084706-48200-415EMPLOYEE HEALTH LIFE & DENT20.03
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
11/0811/25/2008503273249LINCOLN MUTUALPREMIUM - DEC111920085707-48300-415EMPLOYEE HEALTH LIFE & DENT4.00
Total 50327:523.00
LOFFLER COMPANIES IN
11/0811/25/2008503283544COPIER COSTS107956-21101-40000-212OTHER CONTRACTUAL SERVICES15.00
LOFFLER COMPANIES IN
11/0811/25/2008503283544CANNON COPIER COSTS - NOV1277231101-40000-212OTHER CONTRACTUAL SERVICES822.49
Total 50328:837.49
MC DONOUGH'S WATERWATERJETTING CATCH BASINS/INTE
11/0811/25/20085032919391210691707-48300-212OTHER CONTRACTUAL SERVICES961.50
MC DONOUGH'S WATER
11/0811/25/2008503291939WATERJET MAN HOLE1211411706-48200-212OTHER CONTRACTUAL SERVICES556.63
Total 50329:1,518.13
REIMB FOR NLC CONFERENCE EXPE
11/0811/25/2008503302088MCCOMBER, MARY112520081101-40100-203TRAVEL, CONFERENCE, SCHOOLS461.55
Total 50330:461.55
11/0811/25/2008503311491MENARDS - STILLWATERWIRE SPLICE SLEEVES644691101-44010-311OTHER MATERIAL & SUPPLIES5.22
11/0811/25/2008503311491MENARDS - STILLWATERSEWER SUPPLIES656501706-48200-311OTHER MATERIALS & SUPPLIES13.32
11/0811/25/2008503311491MENARDS - STILLWATERCURB STOP SUPPLIES676051705-48100-311OTHER MATERIALS & SUPPLIES63.44
Total 50331:81.98
MET COUNCIL ENVIRON
11/0811/25/20085033241WASTEWATER - DEC8853451706-48200-213METRO SEWER SERVICE CHARGE29,687.07
Total 50332:29,687.07
MET COUNCIL-ENVIR SV
11/0811/25/2008503331974SAC CHARGES - OCTOCT20081706-21800-000DUE TO MET COUNCIL-SAC70,463.25
Total 50333:70,463.25
MILLER EXCAVATING IN2008TRAILP
11/0811/25/2008503341392008 TRAIL & PARK - PAYMENT #51401-44444-800CONSTRUCTION13,761.64
Total 50334:13,761.64
11/0811/25/2008503351911MISTER CAR WASHCAR WASHES - SEPSEP20081101-41510-212OTHER CONTRACTUAL SERVICES39.06
11/0811/25/2008503351911MISTER CAR WASHCAR WASHES - SEPSEP20082101-41530-212OTHER CONTRACTUAL SERVICES5.58
11/0811/25/2008503351911MISTER CAR WASHFUEL - SEPSEP20083101-41510-307MOTOR FUELS & LUBRICANTS1,006.26
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
11/0811/25/2008503351911MISTER CAR WASHFUEL - SEPSEP20084101-41530-307MOTOR FUELS & LUBRICANTS56.61
Total 50335:1,107.51
11/0811/25/2008503363692NELCOM CORPREPAIR SIREN280731101-41540-212OTHER CONTRACTUAL SERVICES814.70
Total 50336:814.70
NORTHLAND TRUST SERGO CAPITAL IMPRV SERIES 2008A IN
11/0811/25/2008503373915OAKPRK08A1526-44444-602DEBT-SERVICE INTEREST122,512.50
Total 50337:122,512.50
NORTHWEST ASSOC COCREDIT - INVOICE #17477 3/20/08 LET
11/0811/25/2008503385111032008CR1902-45590-110OTHER212.50-
NORTHWEST ASSOC CO
11/0811/25/20085033851TECHNICAL ASSISTANCE - OCT181331902-45610-110OTHER162.50
NORTHWEST ASSOC CO
11/0811/25/20085033851TECHNICAL ASSISTANCE - OCT181332902-45670-110OTHER250.00
NORTHWEST ASSOC CO
11/0811/25/20085033851TECHNICAL ASSISTANCE - OCT181333902-45690-110OTHER1,012.30
NORTHWEST ASSOC CO
11/0811/25/20085033851TECHNICAL ASSISTANCE - OCT181334902-45710-110OTHER2,449.00
NORTHWEST ASSOC CO
11/0811/25/20085033851TECHNICAL ASSISTANCE - OCT181335902-45720-110OTHER1,515.60
NORTHWEST ASSOC CO2008 TECH ASSISTANCE CITY PROJE
11/0811/25/20085033851181341101-40500-103PROF & CONSULTANT SERVICES1,294.60
NORTHWEST ASSOC CO
11/0811/25/20085033851MEETING RETAINER - OCT181351101-40500-103PROF & CONSULTANT SERVICES1,600.00
Total 50338:8,071.50
4483774540
11/0811/25/2008503391831OFFICE DEPOTOFFICE SUPPLIES1101-40000-303OFFICE SUPPLIES259.59
4483774540
11/0811/25/2008503391831OFFICE DEPOTOFFICE SUPPLIES2101-40100-311OTHER MATERIAL & SUPPLIES80.13
4483774540
11/0811/25/2008503391831OFFICE DEPOTOFFICE SUPPLIES3101-40400-303OFFICE SUPPLIES47.56
4483774540
11/0811/25/2008503391831OFFICE DEPOTOFFICE SUPPLIES4101-40600-303OFFICE SUPPLIES186.99
449706085-0
11/0811/25/2008503391831OFFICE DEPOTOFFICE SUPPLIES1101-40400-303OFFICE SUPPLIES25.92
449706085-0
11/0811/25/2008503391831OFFICE DEPOTOFFICE SUPPLIES2101-40600-303OFFICE SUPPLIES147.65
449706085-0
11/0811/25/2008503391831OFFICE DEPOTOFFICE SUPPLIES3101-42010-303OFFICE SUPPLIES11.04
449706085-0
11/0811/25/2008503391831OFFICE DEPOTOFFICE SUPPLIES4101-44010-303OFFICE SUPPLIES9.66
449706085-0
11/0811/25/2008503391831OFFICE DEPOTOFFICE SUPPLIES5705-48100-303OFFICE SUPPLIES68.97
449706085-0
11/0811/25/2008503391831OFFICE DEPOTOFFICE SUPPLIES6706-48200-303OFFICE SUPPLIES41.38
449706085-0
11/0811/25/2008503391831OFFICE DEPOTOFFICE SUPPLIES7707-48300-303OFFICE SUPPLIES6.90
450081196-0
11/0811/25/2008503391831OFFICE DEPOTELECTION SUPPLIES1101-40300-311OTHER MATERIAL & SUPPLIES3.39
Total 50339:889.18
11/0811/25/2008503403716OFFICE MAX INCPOWER OUTLETS0529301101-40000-311OTHER MATERIAL & SUPPLIES10.10
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
11/0811/25/2008503403716OFFICE MAX INCLABELS0529302101-40000-303OFFICE SUPPLIES19.33
11/0811/25/2008503403716OFFICE MAX INCOFFICE SUPPLIES4273391101-42010-303OFFICE SUPPLIES2.32
11/0811/25/2008503403716OFFICE MAX INCOFFICE SUPPLIES4273392101-44010-303OFFICE SUPPLIES2.03
11/0811/25/2008503403716OFFICE MAX INCOFFICE SUPPLIES4273393705-48100-303OFFICE SUPPLIES14.49
11/0811/25/2008503403716OFFICE MAX INCOFFICE SUPPLIES4273394706-48200-303OFFICE SUPPLIES8.69
11/0811/25/2008503403716OFFICE MAX INCOFFICE SUPPLIES4273395707-48300-303OFFICE SUPPLIES1.45
Total 50340:58.41
OSBORN, BRIAN AND HE
11/0811/25/2008503413916RECYCLING AWARD 11/20112020081101-42510-704RECYCLING AWARD25.00
Total 50341:25.00
11/0811/25/2008503423876PAETECLOCAL PHONE SERVICE 11/18 - 12/1767316001101-40400-202TELEPHONE255.74
11/0811/25/2008503423876PAETECLOCAL PHONE SERVICE 11/18 - 12/1767316002101-40600-202TELEPHONE61.67
11/0811/25/2008503423876PAETECLOCAL PHONE SERVICE 11/18 - 12/1767316003101-41510-202TELEPHONE465.96
11/0811/25/2008503423876PAETECLOCAL PHONE SERVICE 11/18 - 12/1767316004101-41530-202TELEPHONE79.49
11/0811/25/2008503423876PAETECLOCAL PHONE SERVICE 11/18 - 12/1767316005101-42010-202TELEPHONE3.18
11/0811/25/2008503423876PAETECLOCAL PHONE SERVICE 11/18 - 12/1767316006101-44010-202TELEPHONE109.61
LOCAL PHONE SERVICE 11/18 - 12/17/
11/0811/25/2008503423876PAETEC67316007705-48100-202TELEPHONE19.87
LOCAL PHONE SERVICE 11/18 - 12/17/
11/0811/25/2008503423876PAETEC67316008706-48200-202TELEPHONE11.92
LOCAL PHONE SERVICE 11/18 - 12/17/
11/0811/25/2008503423876PAETEC67316009707-48300-202TELEPHONE1.99
Total 50342:1,009.43
11/0811/25/200850343344QWESTLOCAL PHONE SERVICES - NOVNOV20081705-48100-202TELEPHONE137.40
11/0811/25/200850343344QWESTLOCAL PHONE SERVICES - NOVNOV2008(2)1101-41510-202TELEPHONE102.24
Total 50343:239.64
11/0811/25/200850344344QWESTREPAIR VOICEMAIL700820071101-40000-212OTHER CONTRACTUAL SERVICES687.50
Total 50344:687.50
11/0811/25/2008503453745RED WING, CITY OF2008-2009 CUC DUES56121101-40100-103PROF & CONSULTANT SERVICES10,900.00
Total 50345:10,900.00
REPAIR STORMWATER DRAINAGE A
11/0811/25/2008503461569ST CROIX SWEEPING219631707-48300-212OTHER CONTRACTUAL SERVICES2,990.00
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 50346:2,990.00
ST CROIX TREE SERVIC
11/0811/25/200850347663REMOVE & PRUNE TREES506701101-42010-212OTHER CONTRACTUAL SERVICES415.35
ST CROIX TREE SERVIC
11/0811/25/200850347663REMOVE & PRUNE TREES506702101-42520-212OTHER CONTRACTUAL SERVICES8,189.85
Total 50347:8,605.20
11/0811/25/2008503481876ST PAUL, CITY OFTRAFFIC SIGNAL WORK1073111101-42010-212OTHER CONTRACTUAL SERVICES203.58
Total 50348:203.58
STILLWATER & OAK PARDUE TO CHAMBER OF COMM-LDG TA
11/0811/25/2008503493856LODGING TAX - 3RD QTR3RD QTR1101-22250-0003,273.47
Total 50349:3,273.47
11/0811/25/2008503501754STILLWATER GAZETTEADV AS KING FLY ASH CUP AMEND8809101902-45670-110OTHER42.64
11/0811/25/2008503501754STILLWATER GAZETTEADV SR COOP CARRIAGE HOUSE8809161902-45690-110OTHER42.64
11/0811/25/2008503501754STILLWATER GAZETTEADV ORDINANCE 2008-401 11/38809181101-40100-205PRINTING & PUBLISHING45.10
11/0811/25/2008503501754STILLWATER GAZETTEADV COUNCIL MEETING AGENDA8815591101-40100-205PRINTING & PUBLISHING26.24
11/0811/25/2008503501754STILLWATER GAZETTEADV ORDINANCE 2008-205 11/108825481101-40100-205PRINTING & PUBLISHING57.40
11/0811/25/2008503501754STILLWATER GAZETTEADV PARKS EMPLOYMENT AD8832831101-40100-205PRINTING & PUBLISHING79.65
11/0811/25/2008503501754STILLWATER GAZETTEADV PARKS COMM MTG 11/178839501101-40100-205PRINTING & PUBLISHING46.74
Total 50350:340.41
11/0811/25/200850351534SUPERAMERICAGASOLINE111820081101-41510-307MOTOR FUELS & LUBRICANTS868.17
Total 50351:868.17
11/0811/25/2008503521828SUPERAMERICAGASOLINE111820081101-42010-307MOTOR FUELS & LUBRICANTS20.42
11/0811/25/2008503521828SUPERAMERICAGASOLINE111820082101-44010-307MOTOR FUELS & LUBRICANTS17.87
11/0811/25/2008503521828SUPERAMERICAGASOLINE111820083705-48100-307MOTOR FUEL & LUBRICANTS127.62
11/0811/25/2008503521828SUPERAMERICAGASOLINE111820084706-48200-307MOTOR FUELS & LUBRICANTS76.57
11/0811/25/2008503521828SUPERAMERICAGASOLINE111820085707-48300-307MOTOR FUEL & LUBRICANTS12.75
Total 50352:255.23
11/0811/25/2008503533571TIRE PROZTRACTOR TIRES & INSTALL168491101-42010-208MAINT & REPAIR OF EQUIPMENT31.39
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
11/0811/25/2008503533571TIRE PROZTRACTOR TIRES & INSTALL168492101-44010-208MAINT & REPAIR OF EQUIP27.47
11/0811/25/2008503533571TIRE PROZTRACTOR TIRES & INSTALL168493705-48100-208MAINT & REPAIR OF EQUIPMENT196.21
11/0811/25/2008503533571TIRE PROZTRACTOR TIRES & INSTALL168494706-48200-208MAINT & REPAIR OF EQUIPMENT117.72
11/0811/25/2008503533571TIRE PROZTRACTOR TIRES & INSTALL168495707-48300-208MAINT & REPAIR OF EQUIPMENT19.62
1999 FORD TIRE PURCHASE & INSTA
11/0811/25/2008503533571TIRE PROZ172921101-42010-208MAINT & REPAIR OF EQUIPMENT114.59
1999 FORD TIRE PURCHASE & INSTA
11/0811/25/2008503533571TIRE PROZ172922101-44010-208MAINT & REPAIR OF EQUIP100.27
1999 FORD TIRE PURCHASE & INSTA
11/0811/25/2008503533571TIRE PROZ172923705-48100-208MAINT & REPAIR OF EQUIPMENT716.22
1999 FORD TIRE PURCHASE & INSTA
11/0811/25/2008503533571TIRE PROZ172924706-48200-208MAINT & REPAIR OF EQUIPMENT429.73
1999 FORD TIRE PURCHASE & INSTA
11/0811/25/2008503533571TIRE PROZ172925707-48300-208MAINT & REPAIR OF EQUIPMENT71.62
Total 50353:1,824.84
2007 TRAIL & PARKING LOT IMPRV FI2007TRLS&
11/0811/25/2008503541854TOWER ASPHALT INC1405-44444-800CONSTRUCTION3,775.71
Total 50354:3,775.71
TR COMPUTER SALES IN
11/0811/25/2008503551370PARTITION MAGIC SOFTWARE310431101-40650-311OTHER MATERIAL & SUPPLIES74.50
TR COMPUTER SALES IN
11/0811/25/2008503551370CABLE310891101-40650-311OTHER MATERIAL & SUPPLIES11.72
Total 50355:86.22
SECURENCE SUPPORT 11/15/08-12/1
11/0811/25/2008503561680U S INTERNET8117251101-40650-212OTHER CONTRACTUAL SERVICES107.50
Total 50356:107.50
USA MOBILITY WIRELES
11/0811/25/200850357636PAGER SERVICE 11/15 - 12/14/08R0318828K1101-41510-202TELEPHONE21.75
Total 50357:21.75
VEOLIA ENVIRONMENTA
11/0811/25/2008503581711TRASH SERVICES - OCT8199771101-42510-210CLEANING & WASTE REMOVAL14,547.50
Total 50358:14,547.50
11/0811/25/2008503593299WAGNER, RANDYMEETING PER DIEM - OCTOCT20081101-44010-209MEETING PER DIEMS25.00
Total 50359:25.00
11/0811/25/200850360872WAL-MARTMISC SUPPLIES111620081101-40000-311OTHER MATERIAL & SUPPLIES46.99
11/0811/25/200850360872WAL-MARTMISC SUPPLIES111620082101-40300-311OTHER MATERIAL & SUPPLIES87.52
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
11/0811/25/200850360872WAL-MARTMISC SUPPLIES111620083101-41530-311OTHER MATERIAL & SUPPLIES16.91
11/0811/25/200850360872WAL-MARTMISC SUPPLIES111620084101-42010-311OTHER MATERIAL & SUPPLIES1.20
11/0811/25/200850360872WAL-MARTMISC SUPPLIES111620085101-44010-311OTHER MATERIAL & SUPPLIES1.05
11/0811/25/200850360872WAL-MARTMISC SUPPLIES111620086705-48100-311OTHER MATERIALS & SUPPLIES7.48
11/0811/25/200850360872WAL-MARTMISC SUPPLIES111620087706-48200-311OTHER MATERIALS & SUPPLIES4.49
11/0811/25/200850360872WAL-MARTMISC SUPPLIES111620088707-48300-311OTHER MATERIALS & SUPPLIES.74
Total 50360:166.38
WASHINGTON CTY SHE
11/0811/25/2008503611109QTR 3 2008 MDC 3620031101-41510-212OTHER CONTRACTUAL SERVICES1,125.00
Total 50361:1,125.00
5165720369.
11/0811/25/20085036250XCEL ENERGYFIRE SIREN1101-41540-206UTILITIES6.72
5165720381.
11/0811/25/20085036250XCEL ENERGYSTREET LIGHT UTILITY1101-42030-206UTILITIES4,053.66
5165720392.
11/0811/25/20085036250XCEL ENERGYELECTRIC UTILITY1101-44010-206UTILITIES120.92
5165720416.
11/0811/25/20085036250XCEL ENERGYELECTRIC UTILITY1101-42010-206UTILITIES120.70
5165720416.
11/0811/25/20085036250XCEL ENERGYELECTRIC UTILITY2101-42030-206UTILITIES816.87
5165720416.
11/0811/25/20085036250XCEL ENERGYELECTRIC UTILITY3101-44010-206UTILITIES148.99
5165720416.
11/0811/25/20085036250XCEL ENERGYELECTRIC UTILITY4706-48200-206UTILITIES438.45
5171678018.
11/0811/25/20085036250XCEL ENERGYELECTRIC UTILITY1101-42030-206UTILITIES17.04
5182379053.
11/0811/25/20085036250XCEL ENERGYELECTRIC UTILITY1101-44010-206UTILITIES21.02
Total 50362:5,744.37
PC05006842
11/0811/25/2008503631624ZIEGLER INCGENERATOR PART1101-40000-208MAINTENANCE OF EQUIPMENT29.39
PC05006842
11/0811/25/2008503631624ZIEGLER INCGENERATOR PART2705-48100-208MAINT & REPAIR OF EQUIPMENT29.40
Total 50363:58.79
NORTHLAND SECURITIEPURCHASE NORTHLAND MONEY MAM
12/0812/01/2008120120083241120120081901-10900-000INVESTMENTS - AT PAR95,659.14
Total 12012008:95,659.14
PURCHASE 19 MOS CD 3.85% DUE 7-
12/0812/02/200850364330CENTRAL BANK120220081901-10900-000INVESTMENTS - AT PAR200,000.00
Total 50364:200,000.00
FIRST STATE BANK & TRPURCHASE 11 MOS @ 3.25% DUE 11/
12/0812/02/2008503652612022008-11901-10900-000INVESTMENTS - AT PAR400,000.00
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
FIRST STATE BANK & TRPURCHASE 21 MOS @ 3.65% DUE 9/2/
12/0812/02/2008503652612022008-21901-10900-000INVESTMENTS - AT PAR400,000.00
Total 50365:800,000.00
PURCHASE 12 MOS CD @ 3.21% DUE
12/0812/02/200850366795LAKE ELMO BANK120220081901-10900-000INVESTMENTS - AT PAR300,000.00
Total 50366:300,000.00
FIRST STATE BANK & TRPURCHASE 21 MOS @ 3.65% DUE 9/3/
12/0812/03/20085036726120320081901-10900-000INVESTMENTS - AT PAR200,000.00
Total 50367:200,000.00
INITIAL FLEX PLAN ENROLLMENT FE
12/0812/03/2008503683917TASC120320081101-40000-905FLEX PLAN FUNDING400.00
Total 50368:400.00
OAK PARK HEIGHTS, CIT
12/0812/03/2008503691242PURCHASE 4M FUNDS120320081901-10900-000INVESTMENTS - AT PAR105,000.00
Total 50369:105,000.00
12/0812/09/20085037032ACE HARDWAREMISC SUPPLIESNOV20081101-44010-311OTHER MATERIAL & SUPPLIES57.94
Total 50370:57.94
12/0812/09/200850371168ACTION RENTALCHIPPER BRUSH RENTAL2041705-48100-403RENTAL OF EQUIPMENT110.05
Total 50371:110.05
12/0812/09/2008503721577APPOLLO SYSTEMSSECURITY SERVICE MAINTENANCE858781101-40000-212OTHER CONTRACTUAL SERVICES135.14
Total 50372:135.14
12/0812/09/200850373302ARAMARKUNIFORM SHIRTS118554761101-42010-312UNIFORMS5.60
12/0812/09/200850373302ARAMARKUNIFORM SHIRTS118554762101-44010-312UNIFORMS4.90
12/0812/09/200850373302ARAMARKUNIFORM SHIRTS118554763705-48100-312UNIFORMS34.99
12/0812/09/200850373302ARAMARKUNIFORM SHIRTS118554764706-48200-312UNIFORMS20.99
12/0812/09/200850373302ARAMARKUNIFORM SHIRTS118554765707-48300-312UNIFORMS3.50
12/0812/09/200850373302ARAMARKUNIFORM SHIRTS118737371101-42010-312UNIFORMS6.40
12/0812/09/200850373302ARAMARKUNIFORM SHIRTS118737372101-44010-312UNIFORMS5.60
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
12/0812/09/200850373302ARAMARKUNIFORM SHIRTS118737373705-48100-312UNIFORMS39.98
12/0812/09/200850373302ARAMARKUNIFORM SHIRTS118737374706-48200-312UNIFORMS23.99
12/0812/09/200850373302ARAMARKUNIFORM SHIRTS118737375707-48300-312UNIFORMS3.99
Total 50373:149.94
12/0812/09/2008503741913ASSURANT BENEFITSPREMIUM - DECDEC20081101-40690-416EMPLOYEE DISABILITY INS705.15
12/0812/09/2008503741913ASSURANT BENEFITSPREMIUM - DECDEC20082705-48100-416EMPLOYEE DISABILITY INS67.88
12/0812/09/2008503741913ASSURANT BENEFITSPREMIUM - DECDEC20083706-48200-416EMPLOYEE DISABILITY INS43.25
12/0812/09/2008503741913ASSURANT BENEFITSPREMIUM - DECDEC20084707-48300-416EMPLOYEE DISABILITY INS8.55
Total 50374:824.83
12/0812/09/2008503753160AVENET LLCTIER ONE HOSTING - 1ST QTR183611101-40650-212OTHER CONTRACTUAL SERVICES126.00
Total 50375:126.00
12/0812/09/2008503765BAYPORT, CITY OFFIRE PROTECTION PERMIT - NOVNOV20081101-41530-104FIRE INSPECTION SERVICES17.85
Total 50376:17.85
BUETOW AND ASSOCIATCITY HALL ARCHITECTURAL SRVS -
12/0812/09/20085037736749867-08221572-44444-103PROFESSIONAL/CONSULTANT SVC32,094.58
Total 50377:32,094.58
DENNY HECKER STILLWPNCP14057
12/0812/09/20085037837002007 FORD CROWN VIC MAINT1101-41510-208MAINT & REPAIR OF EQUIP26.69
Total 50378:26.69
ECKBERG LAMMERS BRI
12/0812/09/20085037921PROSECUTION LEGAL SRVS - NOV11 20081101-41510-103PROF & CONSULTANT SERVICES3,670.33
ECKBERG LAMMERS BRI
12/0812/09/20085037921LEGAL SERVICES - NOV925981101-40200-103PROF & CONSULTANT SERVICES1,040.64
ECKBERG LAMMERS BRITH 36 CONSTRUCTION LEGAL SRVS -
12/0812/09/20085037921925982500-44444-103PROF & CONSULTANT SERVICES247.00
ECKBERG LAMMERS BRI
12/0812/09/20085037921LEGAL SERVICES - NOV925983902-45580-110OTHER86.12
ECKBERG LAMMERS BRI
12/0812/09/20085037921LEGAL SERVICES - NOV925984902-45710-110OTHER591.50
ECKBERG LAMMERS BRI
12/0812/09/20085037921LEGAL SERVICES - NOV925985902-45720-110OTHER130.00
Total 50379:5,765.59
GOPHER STATE ONE-CA
12/0812/09/200850380379GOPHER STATE SPLIT81107321705-48100-212OTHER CONTRACTUAL SERVICES27.55
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
GOPHER STATE ONE-CA
12/0812/09/200850380379GOPHER STATE SPLIT81107322706-48200-212OTHER CONTRACTUAL SERVICES27.55
GOPHER STATE ONE-CA
12/0812/09/200850380379GOPHER STATE SPLIT81107323707-48300-212OTHER CONTRACTUAL SERVICES27.55
Total 50380:82.65
GUARANTEED CLEAN IN
12/0812/09/2008503813479GENERAL CLEANING - DEC190891101-40000-212OTHER CONTRACTUAL SERVICES699.71
Total 50381:699.71
HD SUPPLY WATERWOR
12/0812/09/2008503821714BRONZE BALL VALVES82966411705-48100-311OTHER MATERIALS & SUPPLIES140.85
Total 50382:140.85
HIGHWAY TECHNOLOGI65006633-00
12/0812/09/2008503833919SAFETY ITEMS1101-42010-311OTHER MATERIAL & SUPPLIES76.38
HIGHWAY TECHNOLOGI65006633-00
12/0812/09/2008503833919SAFETY ITEMS2101-44010-311OTHER MATERIAL & SUPPLIES66.83
HIGHWAY TECHNOLOGI65006633-00
12/0812/09/2008503833919SAFETY ITEMS3705-48100-311OTHER MATERIALS & SUPPLIES477.38
HIGHWAY TECHNOLOGI65006633-00
12/0812/09/2008503833919SAFETY ITEMS4706-48200-311OTHER MATERIALS & SUPPLIES286.43
HIGHWAY TECHNOLOGI65006633-00
12/0812/09/2008503833919SAFETY ITEMS5707-48300-311OTHER MATERIALS & SUPPLIES47.73
Total 50383:954.75
INSTRUMENTAL RESEAR
12/0812/09/2008503841982TOTAL COLIFORM BACTERIA40081705-48100-212OTHER CONTRACTUAL SERVICES57.00
Total 50384:57.00
12/0812/09/2008503853638J. P. COOKE COMPANYPET LICENSE TAGS6973601101-41550-311OTHER MATERIALS & SUPPLIES40.32
Total 50385:40.32
12/0812/09/2008503863848JIMMY'S JOHNNYS INCPORTA-POT RENTAL 10/22-11/18/08277991101-44010-212OTHER CONTRACTUAL SERVICES322.99
Total 50386:322.99
12/0812/09/2008503873608JOHNSON, ERICCAR ALLOWANCE - DECDEC20081101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00
Total 50387:250.00
LINNER ELECTRIC CO. I
12/0812/09/200850388119GENERATOR REPAIR200061101-40000-208MAINTENANCE OF EQUIPMENT222.00
LINNER ELECTRIC CO. I
12/0812/09/200850388119GENERATOR REPAIR200062705-48100-208MAINT & REPAIR OF EQUIPMENT222.00
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 50388:444.00
LOFFLER COMPANIES IN
12/0812/09/2008503893544COPIER COSTS1360071101-40000-212OTHER CONTRACTUAL SERVICES176.20
Total 50389:176.20
12/0812/09/2008503903396METRO SALES INCSCANNER43232A1202-44444-503FURNITURE & EQUIPMENT1,816.89
Total 50390:1,816.89
12/0812/09/2008503911911MISTER CAR WASHCAR WASHES - NOVNOV20081101-41510-212OTHER CONTRACTUAL SERVICES17.17
12/0812/09/2008503911911MISTER CAR WASHCAR WASHES - NOVNOV20082101-41530-212OTHER CONTRACTUAL SERVICES5.59
12/0812/09/2008503911911MISTER CAR WASHFUEL - NOVNOV20083101-41510-307MOTOR FUELS & LUBRICANTS339.31
12/0812/09/2008503911911MISTER CAR WASHFUEL - NOVNOV20084101-41530-307MOTOR FUELS & LUBRICANTS10.60
Total 50391:372.67
12/0812/09/2008503921487NEOPOSTPOSTAGE METER RENT447181471101-40000-201POSTAGE829.29
Total 50392:829.29
NEXTEL COMMUNICATIO936398648-0
12/0812/09/2008503933664CELL PHONE 11/27 TO 12/261101-42010-202TELEPHONE4.44
NEXTEL COMMUNICATIO936398648-0
12/0812/09/2008503933664CELL PHONE 11/27 TO 12/262101-44010-202TELEPHONE15.83
NEXTEL COMMUNICATIO936398648-0
12/0812/09/2008503933664CELL PHONE 11/27 TO 12/263705-48100-202TELEPHONE27.30
NEXTEL COMMUNICATIO936398648-0
12/0812/09/2008503933664CELL PHONE 11/27 TO 12/264706-48200-202TELEPHONE17.05
NEXTEL COMMUNICATIO936398648-0
12/0812/09/2008503933664CELL PHONE 11/27 TO 12/265707-48300-202TELEPHONE3.40
Total 50393:68.02
NORTHWEST ASSOC CO
12/0812/09/20085039451TECHNICAL ASSISTANCE - NOV182101902-45670-110OTHER1,430.43
NORTHWEST ASSOC CO
12/0812/09/20085039451TECHNICAL ASSISTANCE - NOV182102902-45690-110OTHER519.27
NORTHWEST ASSOC CO
12/0812/09/20085039451TECHNICAL ASSISTANCE - NOV182103902-45720-110OTHER21.00
NORTHWEST ASSOC COCITY PROJECTS TECHNICAL SRV - N
12/0812/09/20085039451182111101-40500-103PROF & CONSULTANT SERVICES962.83
NORTHWEST ASSOC CO
12/0812/09/20085039451MEETING RETAINER - NOV182121101-40500-103PROF & CONSULTANT SERVICES1,600.00
NORTHWEST ASSOC CO
12/0812/09/20085039451PARK PLAN PROF SRVS - NOV182131401-44444-103PROF & CONSULTANT SERVICES525.00
Total 50394:5,058.53
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
454467518-0
12/0812/09/2008503951831OFFICE DEPOTOFFICE SUPPLIES1101-42010-303OFFICE SUPPLIES1.00
454467518-0
12/0812/09/2008503951831OFFICE DEPOTOFFICE SUPPLIES2101-44010-303OFFICE SUPPLIES.87
454467518-0
12/0812/09/2008503951831OFFICE DEPOTOFFICE SUPPLIES3705-48100-303OFFICE SUPPLIES6.24
454467518-0
12/0812/09/2008503951831OFFICE DEPOTOFFICE SUPPLIES4706-48200-303OFFICE SUPPLIES3.74
454467518-0
12/0812/09/2008503951831OFFICE DEPOTOFFICE SUPPLIES5707-48300-303OFFICE SUPPLIES.62
Total 50395:12.47
ORKIN PEST CONTROL I
12/0812/09/200850396964PEST CONTROL - DECDEC20081101-40000-212OTHER CONTRACTUAL SERVICES90.59
Total 50396:90.59
12/0812/09/2008503973403OZZELLO, TOMCELL PHONE SPLIT DISTRIBUTIONDEC20081101-42010-202TELEPHONE2.40
12/0812/09/2008503973403OZZELLO, TOMCELL PHONE SPLIT DISTRIBUTIONDEC20082101-44010-202TELEPHONE2.10
12/0812/09/2008503973403OZZELLO, TOMCELL PHONE SPLIT DISTRIBUTIONDEC20083705-48100-202TELEPHONE15.00
12/0812/09/2008503973403OZZELLO, TOMCELL PHONE SPLIT DISTRIBUTIONDEC20084706-48200-202TELEPHONE9.00
12/0812/09/2008503973403OZZELLO, TOMCELL PHONE SPLIT DISTRIBUTIONDEC20085707-48300-202TELEPHONE1.50
Total 50397:30.00
REFUND UTILITY BILL OVERPAYMEN
12/0812/09/2008503983918PINE GROVE DEV120820081990-11105-000UTILITY CASH CLEARING9.64
Total 50398:9.64
12/0812/09/2008503993699PINSKI, JENNIFERREIMB MILEAGE - NOVNOV20081101-40300-203TRAVEL, CONFERENCE, SCHOOLS30.95
12/0812/09/2008503993699PINSKI, JENNIFERREIMB MILEAGE - NOVNOV20082101-40400-203TRAVEL, CONFERENCE, SCHOOLS7.78
REIMB ELECTIONS MEALS & SUPPLIE
12/0812/09/2008503993699PINSKI, JENNIFERNOV20083101-40300-311OTHER MATERIAL & SUPPLIES207.08
12/0812/09/2008503993699PINSKI, JENNIFERREIMB POSTATE - NOVNOV20084101-40000-201POSTAGE.41
REIMB PANDEMIC REFRESHMENTS -
12/0812/09/2008503993699PINSKI, JENNIFERNOV20085101-40400-311OTHER MATERIALS & SUPPLIES70.02
Total 50399:316.24
PLANT HEALTH ASSOCIA
12/0812/09/2008504001564PLANT HEALTH - NOVNOV1101-42040-103PROF & CONSULTANT SERVICES1,480.50
PLANT HEALTH ASSOCIA
12/0812/09/2008504001564PLANT HEALTH - NOVNOV2902-45620-110OTHER70.50
PLANT HEALTH ASSOCIA
12/0812/09/2008504001564PLANT HEALTH - NOVNOV3902-45670-110OTHER23.50
Total 50400:1,574.50
12/0812/09/200850401344QWESTLOCAL SRVS - DECDEC20081705-48100-202TELEPHONE137.40
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
12/0812/09/200850401344QWESTLOCAL SRVS - DECDEC20082101-41510-202TELEPHONE102.24
Total 50401:239.64
RIVER TOWN NEWSPAP
12/0812/09/2008504023339ADV PLANNING COMM MTG 11/13205218611101-40100-205PRINTING & PUBLISHING31.50
Total 50402:31.50
12/0812/09/200850403701SAM'S CLUBMEMBERSHIP RENEWAL123120081101-40000-408SUBSCRIPTIONS & MEMBERSHIPS210.00
Total 50403:210.00
12/0812/09/2008504041569ST CROIX SWEEPINGSTREET SWEEPING - FALL 20082011081101-42010-212OTHER CONTRACTUAL SERVICES4,483.85
12/0812/09/2008504041569ST CROIX SWEEPINGSTREET SWEEPING - FALL 20082011082707-48300-212OTHER CONTRACTUAL SERVICES4,483.85
Total 50404:8,967.70
ADV ICE RINK EMPLOYMENT AD 11/1
12/0812/09/2008504051754STILLWATER GAZETTE883283-21101-40100-205PRINTING & PUBLISHING9.00
12/0812/09/2008504051754STILLWATER GAZETTEADV BUDGET 11/258854631101-40100-205PRINTING & PUBLISHING248.00
ADV COUNCIL MEETING AGENDA 11/
12/0812/09/2008504051754STILLWATER GAZETTE8863171101-40100-205PRINTING & PUBLISHING65.60
12/0812/09/2008504051754STILLWATER GAZETTEADV CUP AS KING FLY ASH 12/18867461902-45670-110OTHER41.82
ADV 2008 COMPREHENSIVE PLAN 12/
12/0812/09/2008504051754STILLWATER GAZETTE8867511101-40100-205PRINTING & PUBLISHING31.98
Total 50405:396.40
12/0812/09/20085040670STILLWATER, CITY OFOAKGREEN SIGNAL00297071101-42010-206UTILITIES25.56
Total 50406:25.56
12/0812/09/20085040770CITY OF STILLWATERHOCKEY RINK - FINAL PAYMENTDEC20081101-44010-940GRANTS15,000.00
Total 50407:15,000.00
12/0812/09/2008504083702TETZLAFF, JUDYREIMB FOR MILEAGE - NOVNOV20081101-40600-203TRAVEL CONFERENCE SCHOOLS16.93
12/0812/09/2008504083702TETZLAFF, JUDYREIMB FOR MILEAGE - NOVNOV20082705-48100-203TRAVEL CONFERENCE & SCHOOL2.26
12/0812/09/2008504083702TETZLAFF, JUDYREIMB FOR MILEAGE - NOVNOV20083706-48200-203TRAVEL CONFERENCE & SCHOOL2.26
12/0812/09/2008504083702TETZLAFF, JUDYREIMB FOR MILEAGE - NOVNOV20084707-48300-203TRAVEL CONFERENCE & SCHOOL1.13
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 50408:22.58
TR COMPUTER SALES INCOMPUTER CONSULTING 11/10 - 11/1
12/0812/09/2008504091370715511101-40650-212OTHER CONTRACTUAL SERVICES300.00
Total 50409:300.00
12/0812/09/20085041079UNIFORMS UNLIMITEDCREDIT - RETURNED UNIFORMS4086931202-38050-000OTHER REF & REIMBURSEMENTS126.60-
12/0812/09/20085041079UNIFORMS UNLIMITEDUNIFORM ALLOWANCE - HOPPE4505411101-41510-312UNIFORMS328.87
Total 50410:202.27
UNITED STATES POSTAL
12/0812/09/2008504111380REPLENISH POSTAGE METER120320081101-40000-201POSTAGE263.71
UNITED STATES POSTAL
12/0812/09/2008504111380REPLENISH POSTAGE METER120320082101-41510-201POSTAGE61.03
UNITED STATES POSTAL
12/0812/09/2008504111380REPLENISH POSTAGE METER120320083101-41530-201POSTAGE46.35
UNITED STATES POSTAL
12/0812/09/2008504111380REPLENISH POSTAGE METER120320084101-42010-201POSTAGE7.98
UNITED STATES POSTAL
12/0812/09/2008504111380REPLENISH POSTAGE METER120320085101-44010-201POSTAGE22.27
UNITED STATES POSTAL
12/0812/09/2008504111380REPLENISH POSTAGE METER120320086705-48100-201POSTAGE4.41
UNITED STATES POSTAL
12/0812/09/2008504111380REPLENISH POSTAGE METER120320087706-48200-201POSTAGE4.41
UNITED STATES POSTAL
12/0812/09/2008504111380REPLENISH POSTAGE METER120320088902-45670-110OTHER151.20
UNITED STATES POSTAL
12/0812/09/2008504111380REPLENISH POSTAGE METER120320089902-45690-110OTHER20.58
UNITED STATES POSTAL
12/0812/09/2008504111380REPLENISH POSTAGE METER1203200810902-45710-110OTHER6.72
UNITED STATES POSTAL
12/0812/09/2008504111380REPLENISH POSTAGE METER1203200811902-45720-110OTHER11.34
Total 50411:600.00
12/0812/09/2008504121664VERIZON WIRELESSCELL PHONE 11/21 -12/2019379333151101-41510-202TELEPHONE226.81
12/0812/09/2008504121664VERIZON WIRELESSCELL PHONE 11/21 -12/2019379333152101-41530-202TELEPHONE36.46
12/0812/09/2008504121664VERIZON WIRELESSCELL PHONE 11/21 -12/2019379333153101-42010-202TELEPHONE.67
12/0812/09/2008504121664VERIZON WIRELESSCELL PHONE 11/21 -12/2019379333154101-44010-202TELEPHONE.58
12/0812/09/2008504121664VERIZON WIRELESSCELL PHONE 11/21 -12/2019379333155705-48100-202TELEPHONE4.18
12/0812/09/2008504121664VERIZON WIRELESSCELL PHONE 11/21 -12/2019379333156706-48200-202TELEPHONE10.86
12/0812/09/2008504121664VERIZON WIRELESSCELL PHONE 11/21 -12/2019379333157707-48300-202TELEPHONE.41
Total 50412:279.97
5165720358.
12/0812/09/20085041350XCEL ENERGYELECTRIC UTILITY1101-40000-206UTILITIES1,806.62
5165720358.
12/0812/09/20085041350XCEL ENERGYELECTRIC UTILITY2705-48100-206UTILITIES387.07
5165720369.
12/0812/09/20085041350XCEL ENERGYFIRE SIREN1101-41540-206UTILITIES6.70
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 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
5165720381.
12/0812/09/20085041350XCEL ENERGYSTREET LIGHT UTILITY1101-42030-206UTILITIES4,146.03
5165720405.
12/0812/09/20085041350XCEL ENERGYELECTRIC UTILITY1705-48100-206UTILITIES804.07
5165720416.
12/0812/09/20085041350XCEL ENERGYELECTRIC UTILITY1101-42010-206UTILITIES117.33
5165720416.
12/0812/09/20085041350XCEL ENERGYELECTRIC UTILITY2101-42030-206UTILITIES889.05
5165720416.
12/0812/09/20085041350XCEL ENERGYELECTRIC UTILITY3101-44010-206UTILITIES234.42
5165720416.
12/0812/09/20085041350XCEL ENERGYELECTRIC UTILITY4706-48200-206UTILITIES414.77
5184723624.
12/0812/09/20085041350XCEL ENERGYELECTRIC UTILITY1101-42010-206UTILITIES45.09
Total 50413:8,851.15
SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY M
12/0812/17/2008121720083252121720081901-10900-000INVESTMENTS - AT PAR250,000.00
SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY M
12/0812/17/200812172008325212172008-21901-10900-000INVESTMENTS - AT PAR6,250.00
Total 12172008:256,250.00
SMITH BARNEY CITIGROPURCHASE GE CAP 3.9% DUE 12-19-1M
12/0812/18/2008121820083252121820081901-10900-000INVESTMENTS - AT PAR96,000.00
Total 12182008:96,000.00
SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY M
12/0812/18/2008121820082325212182008-21901-10900-000INVESTMENTS - AT PAR1,789.73
Total 121820082:1,789.73
OAK PARK HEIGHTS, CIT
12/0812/19/2008504141242PURCHASE 4M FUNDS121920081901-10900-000INVESTMENTS - AT PAR26,000.00
Total 50414:26,000.00
SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY M
12/0812/19/2008121920083252121920081901-10900-000INVESTMENTS - AT PAR94,930.56
Total 12192008:94,930.56
M
12/0812/19/2008121920081330CENTRAL BANKCANCEL CHECK #50338 FEE121920081101-40000-212OTHER CONTRACTUAL SERVICES14.00
Total 121920081:14.00
SMITH BARNEY CITIGROPURCHASE MORGAN STANLEY 4.2% M
12/0812/19/2008121920082325212192008-21901-10900-000INVESTMENTS - AT PAR96,000.00
Total 121920082:96,000.00
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 197
Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY M
12/0812/19/2008121920083325212192008-31901-10900-000INVESTMENTS - AT PAR5,302.77
Total 121920083:5,302.77
SMITH BARNEY CITIGROPURCHASE SMITH BARNEY MONEY M
12/0812/19/2008121920084325212192008-41901-10900-000INVESTMENTS - AT PAR6,078.50
Total 121920084:6,078.50
NORTHWEST ASSOC COCREDIT - INVOICE #17477 3/20/08 LETV
12/0812/22/2008503385111032008CR1902-45590-110OTHER212.50
NORTHWEST ASSOC COV
12/0812/22/20085033851TECHNICAL ASSISTANCE - OCT181331902-45610-110OTHER162.50-
NORTHWEST ASSOC COV
12/0812/22/20085033851TECHNICAL ASSISTANCE - OCT181332902-45670-110OTHER250.00-
NORTHWEST ASSOC COV
12/0812/22/20085033851TECHNICAL ASSISTANCE - OCT181333902-45690-110OTHER1,012.30-
NORTHWEST ASSOC COV
12/0812/22/20085033851TECHNICAL ASSISTANCE - OCT181334902-45710-110OTHER2,449.00-
NORTHWEST ASSOC COV
12/0812/22/20085033851TECHNICAL ASSISTANCE - OCT181335902-45720-110OTHER1,515.60-
NORTHWEST ASSOC CO2008 TECH ASSISTANCE CITY PROJEV
12/0812/22/20085033851181341101-40500-103PROF & CONSULTANT SERVICES1,294.60-
NORTHWEST ASSOC COV
12/0812/22/20085033851MEETING RETAINER - OCT181351101-40500-103PROF & CONSULTANT SERVICES1,600.00-
Total 50338:8,071.50-
M
12/0812/22/20081222200813REVENUE, MN DEPT OFSALES & USE TAX - NOV 2008NOV20081101-41510-310BOOKS & PERIODICALS3.00
M
12/0812/22/20081222200813REVENUE, MN DEPT OFSALES & USE TAX - NOV 2008NOV20082101-41510-208MAINT & REPAIR OF EQUIP8.00
M
12/0812/22/20081222200813REVENUE, MN DEPT OFSALES & USE TAX - NOV 2008NOV20083401-44444-505MACHINERY & AUTOMOTIVE EQUI231.00
M
12/0812/22/20081222200813REVENUE, MN DEPT OFSALES & USE TAX - NOV 2008NOV20084705-48100-311OTHER MATERIALS & SUPPLIES4.00
M
12/0812/22/20081222200813REVENUE, MN DEPT OFSALES & USE TAX - NOV 2008NOV20085706-48200-311OTHER MATERIALS & SUPPLIES3.00
Total 12222008:249.00
12/0812/23/2008504153920ALLIED 100HEARTSTART EQUIPMENT839161101-41510-311OTHER MATERIALS & SUPPLIES699.00
Total 50415:699.00
A34DAC9FA
12/0812/23/2008504163921BATT DEPOTVOLT LI-ION LAPTOP BATTERY1101-41510-208MAINT & REPAIR OF EQUIP176.97
Total 50416:176.97
BAYPORT PRINTING HO
12/0812/23/2008504173834NEWSLETTER - 4TH QTR229-M1101-40100-205PRINTING & PUBLISHING1,380.00
Total 50417:1,380.00
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 198
Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
12/0812/23/2008504181760BIAS-ZEULI, GINAMEETING PER DIEM - DECDEC20081101-44010-209MEETING PER DIEMS25.00
12/0812/23/2008504181760BIAS-ZEULI, GINAMEETING PER DIEM - NOVNOV2081101-44010-209MEETING PER DIEMS25.00
Total 50418:50.00
12/0812/23/2008504191958BRUNCKHORST, GARYREIMB FOR MILEAGE 1/3 - 10/22102220081101-40600-203TRAVEL CONFERENCE SCHOOLS33.70
Total 50419:33.70
REIMB FOR SNOWBROOM & WINDSHI
12/0812/23/200850420735BUTLER, JIM148491101-41530-311OTHER MATERIAL & SUPPLIES15.71
Total 50420:15.71
CHRIS AMDAHL LOCKSM
12/0812/23/2008504213711REPAIR WATER PUMP HOUSE LOCK62201705-48100-212OTHER CONTRACTUAL SERVICES123.00
Total 50421:123.00
DENNY HECKER CADILL2008 FORD EXPEDITION MAINTENANPNCP14112
12/0812/23/20085042239221101-41510-208MAINT & REPAIR OF EQUIP36.69
DENNY HECKER CADILL2008 FORD EXPEDITION MAINTENANPNCP14160
12/0812/23/20085042239221101-41510-208MAINT & REPAIR OF EQUIP20.78
Total 50422:57.47
12/0812/23/2008504231943DOUGHERTY, CHUCKMEETING PER DIEM - DECDEC20081101-44010-209MEETING PER DIEMS25.00
12/0812/23/2008504231943DOUGHERTY, CHUCKMEETING PER DIEM - NOVNOV20081101-44010-209MEETING PER DIEMS25.00
Total 50423:50.00
12/0812/23/2008504242047DPC INDUSTRIES INCHYDROFLUOROSILICIC ACID82702302-081705-48100-301CHEMICAL SUPPLIES658.44
Total 50424:658.44
12/0812/23/2008504253429ESTES, PATRICKMEETING PER DIEM - DECDEC20081101-44010-209MEETING PER DIEMS25.00
12/0812/23/2008504253429ESTES, PATRICKMEETING PER DIEM - NOVNOV20081101-44010-209MEETING PER DIEMS25.00
Total 50425:50.00
12/0812/23/2008504263832FENDLER PATTERSONREFUND ESCROW - GOODWILL CUP408581902-45390-110Other2,500.00
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 199
Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 50426:2,500.00
12/0812/23/2008504273841G & K SERVICESMAT CLEANING11823239231101-40000-212OTHER CONTRACTUAL SERVICES98.52
Total 50427:98.52
5962572200
12/0812/23/200850428512GALL'S INCBREAKAWAY VEST1101-41510-311OTHER MATERIALS & SUPPLIES186.32
Total 50428:186.32
12/0812/23/200850429400HOLST, JUDYREIMB FOR MILEAGE10/17 - 12/15121520081101-40600-203TRAVEL CONFERENCE SCHOOLS17.84
Total 50429:17.84
12/0812/23/200850430851HOPPE, PAULREIMB FOR TUITION - FALL 2008121320081101-41510-203TRAVEL, CONFERENCE, SCHOOLS345.00
Total 50430:345.00
HSBC BUSINESS SOLUTI0794000018
12/0812/23/2008504311709OFFICE SUPPLIES1101-41530-303OFFICE SUPPLIES24.85
Total 50431:24.85
12/0812/23/200850432758HULTMAN, JULIE AREIMB FOR TUITION - FALL 2008121220081101-40400-203TRAVEL, CONFERENCE, SCHOOLS5,235.00
Total 50432:5,235.00
12/0812/23/2008504333848JIMMY'S JOHNNYS INCPORTA-POT RENTAL 11/13 - 12/10/08282191101-44010-212OTHER CONTRACTUAL SERVICES255.74
12/0812/23/2008504333848JIMMY'S JOHNNYS INCPORTA-POT RENTAL 11/19 - 12/16/08283111101-44010-212OTHER CONTRACTUAL SERVICES345.85
Total 50433:601.59
12/0812/23/200850434142LEAGUE OF MINN CITIES2008 REGIONAL MTG 11/201247061101-40100-203TRAVEL, CONFERENCE, SCHOOLS40.00
Total 50434:40.00
12/0812/23/2008504353095LILJEGREN, MICHAELMEETING PER DIEM - DECDEC20081101-40500-209MEETING PER DIEMS25.00
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 200
Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 50435:25.00
12/0812/23/2008504363249LINCOLN MUTUALPREMIUM - JANJAN20091101-20990-000LIFE INSURANCE PAYABLE169.00
12/0812/23/2008504363249LINCOLN MUTUALPREMIUM - JANJAN20092101-40690-415EMPLOYEE HEALTH LIFE & DENTAL232.69
12/0812/23/2008504363249LINCOLN MUTUALPREMIUM - JANJAN20093705-48100-415EMPLOYEE HEALTH LIFE & DENT31.28
12/0812/23/2008504363249LINCOLN MUTUALPREMIUM - JANJAN20094706-48200-415EMPLOYEE HEALTH LIFE & DENT20.03
12/0812/23/2008504363249LINCOLN MUTUALPREMIUM - JANJAN20095707-48300-415EMPLOYEE HEALTH LIFE & DENT4.00
Total 50436:457.00
LINNER ELECTRIC CO. I
12/0812/23/200850437119REPAIR UG FOR HOCKEY LIGHTS200401101-44010-207MAINT & REP OF BLDG & STRUC1,807.85
Total 50437:1,807.85
M J RALEIGH TRUCKING
12/0812/23/20085043858SNOW PLOWING SERVICES - NOV113020081101-42020-212OTHER CONTRACTUAL SERVICES4,330.15
Total 50438:4,330.15
12/0812/23/2008504401491MENARDS - STILLWATERTORCH PROPANE754051101-42010-307MOTOR FUELS & LUBRICANTS2.55
12/0812/23/2008504401491MENARDS - STILLWATERTORCH PROPANE754052101-44010-307MOTOR FUELS & LUBRICANTS2.23
12/0812/23/2008504401491MENARDS - STILLWATERTORCH PROPANE754053705-48100-307MOTOR FUEL & LUBRICANTS15.91
12/0812/23/2008504401491MENARDS - STILLWATERTORCH PROPANE754054706-48200-307MOTOR FUELS & LUBRICANTS9.55
12/0812/23/2008504401491MENARDS - STILLWATERTORCH PROPANE754055707-48300-307MOTOR FUEL & LUBRICANTS1.59
12/0812/23/2008504401491MENARDS - STILLWATERTORCH KIT754056101-42010-311OTHER MATERIAL & SUPPLIES10.20
12/0812/23/2008504401491MENARDS - STILLWATERTORCH KIT754057101-44010-311OTHER MATERIAL & SUPPLIES8.93
12/0812/23/2008504401491MENARDS - STILLWATERTORCH KIT754058705-48100-311OTHER MATERIALS & SUPPLIES63.77
12/0812/23/2008504401491MENARDS - STILLWATERTORCH KIT754059706-48200-311OTHER MATERIALS & SUPPLIES38.26
12/0812/23/2008504401491MENARDS - STILLWATERTORCH KIT7540510707-48300-311OTHER MATERIALS & SUPPLIES6.38
12/0812/23/2008504401491MENARDS - STILLWATERMISC SUPPLIES755591101-40000-311OTHER MATERIAL & SUPPLIES127.59
12/0812/23/2008504401491MENARDS - STILLWATERCLEANING SUPPLIES761591101-40000-302CLEANING SUPPLIES19.14
12/0812/23/2008504401491MENARDS - STILLWATEROIL761592101-42010-307MOTOR FUELS & LUBRICANTS2.33
12/0812/23/2008504401491MENARDS - STILLWATEROIL761593101-44010-307MOTOR FUELS & LUBRICANTS2.04
12/0812/23/2008504401491MENARDS - STILLWATEROIL761594705-48100-307MOTOR FUEL & LUBRICANTS14.57
12/0812/23/2008504401491MENARDS - STILLWATEROIL761595706-48200-307MOTOR FUELS & LUBRICANTS8.74
12/0812/23/2008504401491MENARDS - STILLWATEROIL761596707-48300-307MOTOR FUEL & LUBRICANTS1.46
12/0812/23/2008504401491MENARDS - STILLWATERPLIER SET761597101-42010-308SMALL TOOLS1.11
12/0812/23/2008504401491MENARDS - STILLWATERPLIER SET761598101-44010-308SMALL TOOLS.97
12/0812/23/2008504401491MENARDS - STILLWATERPLIER SET761599705-48100-308SMALL TOOLS6.92
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 201
Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
12/0812/23/2008504401491MENARDS - STILLWATERPLIER SET7615910706-48200-308SMALL TOOLS4.15
12/0812/23/2008504401491MENARDS - STILLWATERPLIER SET7615911707-48300-308SMALL TOOLS.68
12/0812/23/2008504401491MENARDS - STILLWATERBATTERIES7615912101-42010-311OTHER MATERIAL & SUPPLIES1.36
12/0812/23/2008504401491MENARDS - STILLWATERBATTERIES7615913101-44010-311OTHER MATERIAL & SUPPLIES1.19
12/0812/23/2008504401491MENARDS - STILLWATERBATTERIES7615914705-48100-311OTHER MATERIALS & SUPPLIES8.51
12/0812/23/2008504401491MENARDS - STILLWATERBATTERIES7615915706-48200-311OTHER MATERIALS & SUPPLIES5.11
12/0812/23/2008504401491MENARDS - STILLWATERBATTERIES7615916707-48300-311OTHER MATERIALS & SUPPLIES.85
Total 50440:366.09
MET COUNCIL ENVIRON
12/0812/23/20085044141WASTEWATER - JAN00008874181706-48200-213METRO SEWER SERVICE CHARGE30,515.96
Total 50441:30,515.96
NARDINI FIRE EQUIPME
12/0812/23/200850442120FIRE EXTINGUISHER INSPECTIONS3368881101-40000-212OTHER CONTRACTUAL SERVICES177.50
Total 50442:177.50
12/0812/23/2008504433450NELSON, BETHMEETING PER DIEM - DECDEC20081101-44010-209MEETING PER DIEMS25.00
12/0812/23/2008504433450NELSON, BETHMEETING PER DIEM - NOVNOV20081101-44010-209MEETING PER DIEMS25.00
Total 50443:50.00
12/0812/23/2008504441487NEOPOSTRIBBON127078251101-40000-311OTHER MATERIAL & SUPPLIES110.65
Total 50444:110.65
NORTHWEST ASSOC COCREDIT - INVOICE #17477 3/20/08 LET
12/0812/23/20085044551110308CR1902-45590-110OTHER212.50-
NORTHWEST ASSOC CO
12/0812/23/20085044551TECHNICAL ASSISTANCE - OCT18133-21902-45610-110OTHER162.50
NORTHWEST ASSOC CO
12/0812/23/20085044551TECHNICAL ASSISTANCE - OCT18133-22902-45670-110OTHER250.00
NORTHWEST ASSOC CO
12/0812/23/20085044551TECHNICAL ASSISTANCE - OCT18133-23902-45690-110OTHER1,012.30
NORTHWEST ASSOC CO
12/0812/23/20085044551TECHNICAL ASSISTANCE - OCT18133-24902-45710-110OTHER2,449.00
NORTHWEST ASSOC CO
12/0812/23/20085044551TECHNICAL ASSISTANCE - OCT18133-25902-45720-110OTHER1,515.60
NORTHWEST ASSOC COTECHNICAL ASSISTANCE - CITY PRO
12/0812/23/2008504455118134-21101-40500-103PROF & CONSULTANT SERVICES1,294.60
NORTHWEST ASSOC CO
12/0812/23/20085044551MEETING RETAINER - OCT18135-21101-40500-103PROF & CONSULTANT SERVICES1,600.00
Total 50445:8,071.50
456128970-0
12/0812/23/2008504461831OFFICE DEPOTOFFICE SUPPLIES1101-40400-203TRAVEL, CONFERENCE, SCHOOLS16.26
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 202
Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
456128970-0
12/0812/23/2008504461831OFFICE DEPOTOFFICE SUPPLIES2101-40600-203TRAVEL CONFERENCE SCHOOLS161.93
Total 50446:178.19
12/0812/23/2008504473716OFFICE MAX INCOFFICE SUPPLIES30011101-40600-303OFFICE SUPPLIES197.25
12/0812/23/2008504473716OFFICE MAX INCOFFICE SUPPLIES8392531101-40400-303OFFICE SUPPLIES65.26
12/0812/23/2008504473716OFFICE MAX INCOFFICE SUPPLIES8392532101-40600-303OFFICE SUPPLIES80.48
12/0812/23/2008504473716OFFICE MAX INCOFFICE SUPPLIES8392533101-41530-303OFFICE SUPPLIES11.50
12/0812/23/2008504473716OFFICE MAX INCJUMPDRIVE8394901101-40600-303OFFICE SUPPLIES83.67
12/0812/23/2008504473716OFFICE MAX INCOFFICE SUPPLIES8846221101-40000-303OFFICE SUPPLIES33.64
12/0812/23/2008504473716OFFICE MAX INCOFFICE SUPPLIES8846222101-40400-303OFFICE SUPPLIES1.51
Total 50447:473.31
12/0812/23/2008504483403OZZELLO, TOMREIMB FOR UNIFORM ALLOWANCE122320081101-42010-312UNIFORMS54.00
12/0812/23/2008504483403OZZELLO, TOMREIMB FOR UNIFORM ALLOWANCE122320082101-44010-312UNIFORMS47.25
12/0812/23/2008504483403OZZELLO, TOMREIMB FOR UNIFORM ALLOWANCE122320083705-48100-312UNIFORMS337.50
12/0812/23/2008504483403OZZELLO, TOMREIMB FOR UNIFORM ALLOWANCE122320084706-48200-312UNIFORMS202.50
12/0812/23/2008504483403OZZELLO, TOMREIMB FOR UNIFORM ALLOWANCE122320085707-48300-312UNIFORMS33.75
Total 50448:675.00
PLANT HEALTH ASSOCIA
12/0812/23/2008504491564PLANT HEALTH - OCTOCT20081101-42040-103PROF & CONSULTANT SERVICES658.00
PLANT HEALTH ASSOCIA
12/0812/23/2008504491564PLANT HEALTH - OCTOCT20082902-45340-110OTHER47.00
PLANT HEALTH ASSOCIA
12/0812/23/2008504491564PLANT HEALTH - OCTOCT20083902-45520-110OTHER70.50
PLANT HEALTH ASSOCIA
12/0812/23/2008504491564PLANT HEALTH - OCTOCT20084902-45610-110OTHER47.00
PLANT HEALTH ASSOCIA
12/0812/23/2008504491564PLANT HEALTH - OCTOCT20085902-45690-110OTHER47.00
Total 50449:869.50
12/0812/23/2008504503601POWELL, MARKMEETING PER DIEM - DECDEC20081101-40500-209MEETING PER DIEMS25.00
Total 50450:25.00
PUBLIC SAFETY, MN DEFEDERAL EMERG PLNG & COMM RIG8214500282
12/0812/23/20085045118871705-48100-417LICENSE & REGISTRATION FEES100.00
Total 50451:100.00
12/0812/23/200850452344QWESTREPAIR VOICEMAIL700837811101-40000-212OTHER CONTRACTUAL SERVICES187.50
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 203
Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 50452:187.50
12/0812/23/2008504532085RUNK, MIKEMEETING PER DIEM - DECDEC20081101-40500-209MEETING PER DIEMS25.00
Total 50453:25.00
ST CROIX TREE SERVIC
12/0812/23/200850454663PRUNED BLVD TREES510271101-42520-212OTHER CONTRACTUAL SERVICES798.75
ST CROIX TREE SERVIC
12/0812/23/200850454663REMOVE FALLEN TREE TOP511051101-42520-212OTHER CONTRACTUAL SERVICES106.50
ST CROIX TREE SERVICCHIPPED STUMPS - VALLEY VIEW PA
12/0812/23/200850454663511451101-44010-212OTHER CONTRACTUAL SERVICES146.79
ST CROIX TREE SERVICCHIPPED STUMPS - VALLEY VIEW PA
12/0812/23/200850454663511452401-44444-212OTHER CONTRACTUAL SERVICES146.78
Total 50454:1,198.82
PLANNING COMMISSION AGENDA 12/
12/0812/23/2008504551754STILLWATER GAZETTE8882501101-40100-205PRINTING & PUBLISHING49.20
12/0812/23/2008504551754STILLWATER GAZETTECITY COUNCIL MTG AGENDA 12/98887851101-40100-205PRINTING & PUBLISHING50.02
12/0812/23/2008504551754STILLWATER GAZETTEADV PARKS COMM MTG 12/158898061101-40100-205PRINTING & PUBLISHING45.92
Total 50455:145.14
STILLWATER MOTOR COREPAIR 2007 FORD TRUCK EXPEDITI
12/0812/23/20085045673CTC509401101-41510-208MAINT & REPAIR OF EQUIP29.52
STILLWATER MOTOR COREPAIR 2008 FORD TRUCK EXPEDITI
12/0812/23/20085045673CTCB502381101-41510-208MAINT & REPAIR OF EQUIP5,021.20
STILLWATER MOTOR COREPAIR 2007 FORD TRUCK EXPEDITI
12/0812/23/20085045673CTCB503471101-41510-208MAINT & REPAIR OF EQUIP575.09
Total 50456:5,625.81
12/0812/23/2008504573571TIRE PROZREPAIR 1999 FORD PICKUP176891101-42020-208MAINT & REPAIR OF EQUIPMENT159.74
Total 50457:159.74
UNITED STATES POSTAL
12/0812/23/2008504581893PO BOX 2007 SERVICE FEE121020081101-40000-403RENT OF EQUIPMENT106.00
Total 50458:106.00
USA MOBILITY WIRELES
12/0812/23/200850459636PAGER SERVICE 12/15 - 1/14/09R0318828L1101-41510-202TELEPHONE21.75
Total 50459:21.75
VEOLIA ENVIRONMENTA
12/0812/23/2008504601711FALL CLEAN UP 2008FALL20081101-42510-210CLEANING & WASTE REMOVAL1,124.45
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 204
Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:40PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 50460:1,124.45
12/0812/23/2008504613299WAGNER, RANDYMEETING PER DIEM - DECDEC20081101-44010-209MEETING PER DIEMS25.00
12/0812/23/2008504613299WAGNER, RANDYMEETING PER DIEM - NOVNOV20081101-44010-209MEETING PER DIEMS25.00
Total 50461:50.00
12/0812/23/200850462872WAL-MARTGLOVES0032011101-41530-311OTHER MATERIAL & SUPPLIES15.93
PANDEMIC MEETING REFRESHMENT
12/0812/23/200850462872WAL-MART86531101-40000-311OTHER MATERIAL & SUPPLIES17.01
Total 50462:32.94
12/0812/23/2008504633359WASESCHA, WARRENMEETING PER DIEM - DECDEC20081101-40500-209MEETING PER DIEMS25.00
Total 50463:25.00
WASHINGTON COUNTY REFUND DUP PYMT - RONALD GREZ
12/0812/23/2008504643923469231990-11105-000UTILITY CASH CLEARING158.09
Total 50464:158.09
5165720392.
12/0812/23/20085046550XCEL ENERGYELECTRIC UTILITY1101-44010-206UTILITIES129.34
5171678018.
12/0812/23/20085046550XCEL ENERGYELECTRIC UTILITY1101-42030-206UTILITIES17.04
5182379053.
12/0812/23/20085046550XCEL ENERGYELECTRIC UTILITY1101-44010-206UTILITIES16.40
Total 50465:162.78
SMITH BARNEY CITIGROPURCHASE AMER EXP 3.75% DUE 12/M
12/0812/24/2008122420083252122420081901-10900-000INVESTMENTS - AT PAR96,000.00
Total 12242008:96,000.00
12/0812/29/2008504662060ROBERTSON, MARKHAY BALES FOR CORE DRILLING963151572-44444-311OTHER MATERIAL & SUPPLIES44.30
Total 50466:44.30
25,404,906.1
Grand Totals:
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 205
Check Issue Dates: 1/1/1753 - 12/31/9999Apr 01, 2016 04:40PM
Report Criteria:
Report type: GL detail
Check.Check Issue Date = 01/01/2008-12/31/2008
M = Manual Check, V = Void Check