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Check Register - AP2017
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 1 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM Report Criteria: Report type: GL detail Check.Check Issue Date = 01/01/2017-12/31/2017 GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 01/1701/10/20176084532ACE HARDWARESNOW BLOWER BOLTS123120161101-42020-311OTHER MATERIAL & SUPPLIES30.44 01/1701/10/20176084532ACE HARDWAREFUNNEL, INJECTOR NEEDLE, BITSET123120162101-55555-308SMALL TOOLS86.03 Total 60845:116.47 01/1701/10/2017608464698ALICE TRAINING INSTITUALICE INSTRUCTOR CERT TRNG - PAE-37801101-41510-203TRAVEL, CONFERENCE, SCHOOLS595.00 Total 60846:595.00 01/1701/10/2017608474534AMERIPRIDE LINEN & UNCITY HALL MAT RENTAL10036722721101-40000-212OTHER CONTRACTUAL SERVICES38.95 Total 60847:38.95 01/1701/10/2017608484632ARBOR DAY FOUNDATIOMEMBERSHIP DUES - DANIELSON20171101-42040-408DUES & MEMBERSHIPS15.00 Total 60848:15.00 01/1701/10/2017608493160AVENET LLCGOVOFFICE ANNUAL SERVICE397901101-40650-212OTHER CONTRACTUAL SERVICES650.00 01/1701/10/2017608493160AVENET LLCEARTH CHANNEL - VIDEO ON DEMAN397902101-40100-212OTHER CONTRACTUAL SERVICES2,495.00 Total 60849:3,145.00 01/1701/10/2017608505BAYPORT, CITY OFFIRE INSPECTION PERMITSDEC20161101-41520-214INSPECTION SERVICES110.30 Total 60850:110.30 01/1701/10/2017608514012BRKW APPRAISALS INCAPPRAISAL SERVICES - 58TH & MEM77511705-48100-212OTHER CONTRACTUAL SERVICES3,500.00 Total 60851:3,500.00 01/1701/10/2017608523022BUBERL BLACK DIRT INCBLACK DIRT192791101-44010-311OTHER MATERIAL & SUPPLIES28.00 Total 60852:28.00 01/1701/10/2017608534695BUSINESS ESSENTIALSPOCKET FILES & STORAGE BOXESWO-254728-1101-40600-303OFFICE SUPPLIES90.15 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 2 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 60853:90.15 01/1701/10/2017608544059COMCASTMEETING ROOM TVS CABLE010120171101-40100-212OTHER CONTRACTUAL SERVICES6.31 Total 60854:6.31 01/1701/10/20176085521ECKBERG LAMMERS BRIPROSECUTION LEGAL SERVICES12 20161101-41510-103PROF & CONSULTANT SERVICES4,538.47 01/1701/10/20176085521ECKBERG LAMMERS BRILEGAL SERVICES - DEC40481101-40200-103PROF & CONSULTANT SERVICES1,173.25 01/1701/10/20176085521ECKBERG LAMMERS BRILEGAL SERVICES - DEC40482902-46580-110OTHER41.25 Total 60855:5,752.97 01/1701/10/2017608564391ECM PUBLISHERS INCADV - ORDINANCE 2016-102-104427301101-40100-205PRINTING & PUBLISHING110.70 01/1701/10/2017608564391ECM PUBLISHERS INCADV - IUP TEMP STORAGE4452331902-46590-110OTHER36.90 Total 60856:147.60 01/1701/10/2017608571671EMBROIDERY, HERITAGEPUBLIC WORKS UNIFORMS SHIRTS203911101-55555-312UNIFORMS132.50 Total 60857:132.50 01/1701/10/2017608584262FASTENAL COMPANYPUBLIC WORKS JACKETSMMNOAK161101-55555-312UNIFORMS642.60 Total 60858:642.60 01/1701/10/2017608594225FLEET ONE LLCFUEL - DEC44666700631101-55555-307MOTOR FUELS & LUBRICANTS483.31 Total 60859:483.31 01/1701/10/2017608603734FRED'S TIRE CO INCBOSS PLOW SPRINGS2596321101-42020-311OTHER MATERIAL & SUPPLIES89.98 Total 60860:89.98 01/1701/10/2017608613759FREEDOM MAILING SERCASS CERTIFICATION303501705-48100-212OTHER CONTRACTUAL SERVICES11.67 01/1701/10/2017608613759FREEDOM MAILING SERCASS CERTIFICATION303502706-48200-212OTHER CONTRACTUAL SERVICES11.67 01/1701/10/2017608613759FREEDOM MAILING SERCASS CERTIFICATION303503707-48300-212OTHER CONTRACTUAL SERVICES11.66 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 3 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 60861:35.00 01/1701/10/201760862379GOPHER STATE ONE CAGOPHER STATE SPLIT61206171705-48100-212OTHER CONTRACTUAL SERVICES25.20 01/1701/10/201760862379GOPHER STATE ONE CAGOPHER STATE SPLIT61206172706-48200-212OTHER CONTRACTUAL SERVICES25.20 01/1701/10/201760862379GOPHER STATE ONE CAGOPHER STATE SPLIT61206173707-48300-212OTHER CONTRACTUAL SERVICES25.20 Total 60862:75.60 01/1701/10/2017608631574GRAINGER INC.LOW PROFILE WARNING STROBE LIG93167798191706-48200-311OTHER MATERIALS & SUPPLIES99.64 Total 60863:99.64 01/1701/10/2017608641501HAWKINS INC150 # CHLORINE CYLINDER40036521705-48100-311OTHER MATERIALS & SUPPLIES20.00 Total 60864:20.00 01/1701/10/2017608654696HOLLERBACH, MAX WREFUND UTIL ACCT OVERPAYMENTUTILACCT#11990-11105-000UTILITY CASH CLEARING547.28 Total 60865:547.28 01/1701/10/2017608663927IACP NETIACP NET ANNUAL FEE20171101-41510-408SUBSCRIPTIONS & MEMBERSHIPS275.00 Total 60866:275.00 01/1701/10/2017608674050INTEGRA TELECOM HOLLOCAL PHONE SERVICE143593041101-40400-202TELEPHONE278.15 01/1701/10/2017608674050INTEGRA TELECOM HOLLOCAL PHONE SERVICE143593042101-40600-202TELEPHONE56.10 01/1701/10/2017608674050INTEGRA TELECOM HOLLOCAL PHONE SERVICE143593043101-41510-202TELEPHONE162.38 01/1701/10/2017608674050INTEGRA TELECOM HOLLOCAL PHONE SERVICE143593044101-41530-202TELEPHONE18.69 01/1701/10/2017608674050INTEGRA TELECOM HOLLOCAL PHONE SERVICE143593045101-42010-202TELEPHONE5.24 01/1701/10/2017608674050INTEGRA TELECOM HOLLOCAL PHONE SERVICE143593046101-44010-202TELEPHONE144.83 01/1701/10/2017608674050INTEGRA TELECOM HOLLOCAL PHONE SERVICE143593047705-48100-202TELEPHONE114.37 01/1701/10/2017608674050INTEGRA TELECOM HOLLOCAL PHONE SERVICE143593048706-48200-202TELEPHONE19.64 01/1701/10/2017608674050INTEGRA TELECOM HOLLOCAL PHONE SERVICE143593049707-48300-202TELEPHONE3.27 Total 60867:802.67 01/1701/10/2017608684508INTL SOCIETY OF ARBOISA MEMBERSHIP - DANIELSON20171101-42040-408DUES & MEMBERSHIPS175.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 4 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 60868:175.00 01/1701/10/2017608693848JIMMY'S JOHNNYS INCPORTA-POT RENTAL 11/30-12/271123771101-44010-212OTHER CONTRACTUAL SERVICES427.00 Total 60869:427.00 01/1701/10/2017608703608JOHNSON, ERICCAR ALLOWANCE - JANJAN20171101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00 Total 60870:250.00 01/1701/10/2017608713426KEGLEY, ANDREWREIMB FOR MILEAGE - DEC123120161101-55555-203TRAVEL, CONFERENCE, SCHOOLS50.22 Total 60871:50.22 01/1701/10/2017608723516LABOR & INDUSTRY, MN SURCHARGE CONF #DECEMBER1631CONF#16311101-21500-000DUE TO STATE - SUR CHARGE2,923.02 Total 60872:2,923.02 01/1701/10/2017608733612LOWE'SPARK RAILING MATERIALS010220171101-44010-311OTHER MATERIAL & SUPPLIES115.49 01/1701/10/2017608733612LOWE'SCONNECTORS, BOLTS010220172101-55555-311OTHER MATERIAL & SUPPLIES8.33 01/1701/10/2017608733612LOWE'SELASTOMERIC, CLAMP, MARKING PAI010220173705-48100-311OTHER MATERIALS & SUPPLIES55.02 01/1701/10/2017608733612LOWE'SMARKING PAINT010220174706-48200-311OTHER MATERIALS & SUPPLIES30.33 01/1701/10/2017608733612LOWE'SWELDING GLOVES010220175101-55555-312UNIFORMS35.96 Total 60873:245.13 01/1701/10/2017608744697MAACO COLLISION CENREFUND ESCROW - OUTSIDE STORA902-46410-11902-46410-110OTHER1,000.00 Total 60874:1,000.00 01/1701/10/2017608751491MENARDS - STILLWATERWIRE STRIPPER, PLIES, WRENCH, C993561101-55555-308SMALL TOOLS130.92 01/1701/10/2017608751491MENARDS - STILLWATERWORK GLOVES993562101-55555-312UNIFORMS6.47 01/1701/10/2017608751491MENARDS - STILLWATERBOLTS, WASHERS, LOCK NUTS, CAST996331101-55555-311OTHER MATERIAL & SUPPLIES34.05 01/1701/10/2017608751491MENARDS - STILLWATERCOUPLER999211101-55555-311OTHER MATERIAL & SUPPLIES2.45 01/1701/10/2017608751491MENARDS - STILLWATERPAIL & SCOOPS999601101-44010-311OTHER MATERIAL & SUPPLIES13.11 Total 60875:187.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 5 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 01/1701/10/2017608764510MES DEPOSITORY ACCTFLASHLIGHTIN10913831101-55555-308SMALL TOOLS60.72 Total 60876:60.72 01/1701/10/20176087741MET COUNCIL ENVIRON WASTEWATER - FEB 201710628141706-48200-213METRO SEWER SERVICE CHARGE41,577.45 Total 60877:41,577.45 01/1701/10/2017608781027METROPOLITAN AREA MMEMBERSHIP DUES - JOHNSON23231101-40400-408SUBSCRIPTIONS & MEMBERSHIPS45.00 Total 60878:45.00 01/1701/10/2017608791911MISTER CAR WASHFUEL - DEC1216201101-41530-307MOTOR FUELS & LUBRICANTS25.35 Total 60879:25.35 01/1701/10/2017608803809MN ASSN OF SMALL CITIMEMBERSHIP DUES20171101-40100-408SUBSCIPTIONS & MEMBERSHIPS2,152.55 Total 60880:2,152.55 01/1701/10/2017608811116MN CHIEFS OF POLICE A2017 VOTING MEMBERSHIP11711101-41510-408SUBSCRIPTIONS & MEMBERSHIPS230.00 Total 60881:230.00 01/1701/10/201760882426MN CRIME PREV ASSNMEMBERSHIP - DEROSIER20171101-41510-408SUBSCRIPTIONS & MEMBERSHIPS45.00 Total 60882:45.00 01/1701/10/2017608831337MN RURAL WATER ASSNMRWA WATER & WASTERWATER CON010920171705-48100-203TRAVEL CONFERENCE & SCHOOL230.00 01/1701/10/2017608831337MN RURAL WATER ASSNCITY ASSOCIATE MEMBERSHIP20171705-48100-408SUBSCRIPTIONS & MEMBERSHIPS250.00 Total 60883:480.00 01/1701/10/2017608843405NATL LEAGUE OF CITIESMEMBERSHIP DUES1238601101-40100-408SUBSCIPTIONS & MEMBERSHIPS809.00 Total 60884:809.00 01/1701/10/2017608851831OFFICE DEPOTNOTEBOOKS, FILE SORTER20213933201101-42040-311OTHER MATERIALS & SUPPLIES21.04 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 6 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 60885:21.04 01/1701/10/2017608864233PERMIT WORKS LLC2017 PERMIT WORKS SOFTWARE SU2017-00361101-40650-212OTHER CONTRACTUAL SERVICES2,090.00 Total 60886:2,090.00 01/1701/10/2017608874213PLUNKETT'S PEST CONTPEST CONTROL55996341101-40000-212OTHER CONTRACTUAL SERVICES81.12 Total 60887:81.12 01/1701/10/201760888200PRINTING, HERITAGEWATER/SEWER RATE CARDS250441705-48100-205PRINTING & PUBLISHING77.23 01/1701/10/201760888200PRINTING, HERITAGEWATER/SEWER RATE CARDS250442706-48200-205PRINTING & PUBLISHING77.22 01/1701/10/201760888200PRINTING, HERITAGEBUSINESS CARDS - HULTMAN250501101-41530-311OTHER MATERIAL & SUPPLIES44.30 01/1701/10/201760888200PRINTING, HERITAGELETTERHEAD250511705-48100-303OFFICE SUPPLIES105.53 01/1701/10/201760888200PRINTING, HERITAGELETTERHEAD250512706-48200-303OFFICE SUPPLIES105.52 01/1701/10/201760888200PRINTING, HERITAGEENVELOPES250513101-40000-303OFFICE SUPPLIES276.00 Total 60888:685.80 01/1701/10/2017608894231STANTEC CONSULTING ENGINEERING SERVICES - DEC11449861101-41000-103PROF & CONSULTANT SERVICES1,077.00 01/1701/10/2017608894231STANTEC CONSULTING ENGINEERING SERVICES 58TH TRAF11449862101-41000-103PROF & CONSULTANT SERVICES81.75 01/1701/10/2017608894231STANTEC CONSULTING ENGINEERING SERVICES CSAH 26 - 11449863101-41000-103PROF & CONSULTANT SERVICES282.00 01/1701/10/2017608894231STANTEC CONSULTING ENGINEERING SERVICES COMP PLA11449864401-44444-103PROF & CONSULTANT SERVICES69.50 01/1701/10/2017608894231STANTEC CONSULTING ENGINEERING SERVICES CSAH 23 - 11449865405-44444-103PROF & CONSULTANT SERVICES336.00 01/1701/10/2017608894231STANTEC CONSULTING ENGINEERING SERVICES - DEC11449871902-46470-110OTHER560.76 01/1701/10/2017608894231STANTEC CONSULTING ENGINEERING SERVICES - DEC11449872902-46480-110OTHER1,138.50 01/1701/10/2017608894231STANTEC CONSULTING ENGINEERING SERVICES - DEC11449873902-46520-110OTHER1,127.46 01/1701/10/2017608894231STANTEC CONSULTING ENGINEERING SERVICES - DEC11449874902-46530-110OTHER837.00 01/1701/10/2017608894231STANTEC CONSULTING ENGINEERING SERVICES - DEC11449881405-44444-103PROF & CONSULTANT SERVICES760.84 01/1701/10/2017608894231STANTEC CONSULTING ENGINEERING SERVICES - 2017 MILL 11449891401-44444-103PROF & CONSULTANT SERVICES2,161.48 Total 60889:8,432.29 01/1701/10/2017608901081STILLWATER TOWING INTOW VEHICLE NISSAN1636631101-41510-212OTHER CONTRACTUAL SERVICES150.00 Total 60890:150.00 01/1701/10/20176089170STILLWATER, CITY OF2016 STREET IMPRV PROJ 65TH ST00542751565-44444-103PROF & CONSULTANT SERVICES146,620.63 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 7 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 60891:146,620.63 01/1701/10/2017608923097TEAMSTERS LOCAL 320TEAMSTERS LEGAL DEFENSE FUND20171101-41510-103PROF & CONSULTANT SERVICES86.88 Total 60892:86.88 01/1701/10/2017608931370TR COMPUTER SALES IN5TB HARD DRIVE396571101-40650-311OTHER MATERIAL & SUPPLIES99.00 01/1701/10/2017608931370TR COMPUTER SALES INCOMPUTER CONSULTING - DEC870451101-40650-212OTHER CONTRACTUAL SERVICES246.25 01/1701/10/2017608931370TR COMPUTER SALES INSERVER MONITORINGM-COP-131101-40650-212OTHER CONTRACTUAL SERVICES180.00 Total 60893:525.25 01/1701/10/2017608941680U S INTERNETSECURENCE SUPPORT19810019901101-40650-212OTHER CONTRACTUAL SERVICES57.50 Total 60894:57.50 01/1701/10/2017608951664VERIZON WIRELESSCELL PHONES97773314301101-41530-202TELEPHONE40.01 01/1701/10/2017608951664VERIZON WIRELESSCELL PHONES97773314302101-55555-202TELEPHONE293.53 01/1701/10/2017608951664VERIZON WIRELESSCELL PHONES97775770891101-41510-202TELEPHONE277.21 Total 60895:610.75 01/1701/10/2017608964680VISACHIEF SUPPLY MEDLINE OXYGEN RE1002519081101-41510-208MAINT & REPAIR OF EQUIP129.99 01/1701/10/2017608964680VISAHP PRINTERH3729261481101-40600-311OTHER MATERIAL & SUPPLIES349.99 01/1701/10/2017608964680VISAHP PRINTER SALES TAXH3729261482101-21600-000DUE TO STATE - SALES TAX24.94 Total 60896:504.92 01/1701/10/2017608974630WASHINGTON CONSERVMS4 REPORT QUARTERLY BILL36971707-48300-417LICENSE OR REGISTRATION FEE162.50 Total 60897:162.50 01/1701/10/2017608981416WASHINGTON COUNTYCSAH26/TH36 COOPERATIVE AGREE978931705-48100-504OTHER IMPROVEMENTS19,325.49 01/1701/10/2017608981416WASHINGTON COUNTYCSAH26/TH36 COOPERATIVE AGREE978932706-48200-212OTHER CONTRACTUAL SERVICES4,515.00 01/1701/10/2017608981416WASHINGTON COUNTYCSAH26/TH36 COOPERATIVE AGREE978933401-44444-212OTHER CONTRACTUAL SERVICES268.50 Total 60898:24,108.99 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 8 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 01/1701/10/2017608991109WASHINGTON CTY SHERFUEL - DEC995681101-41510-307MOTOR FUELS & LUBRICANTS1,043.03 Total 60899:1,043.03 01/1701/10/2017609004300ZWACH, BRIANREIMB FOR CELL PHONE USE - 4TH Q123120161101-41510-202TELEPHONE30.00 Total 60900:30.00 01/1701/11/20176090171GREATER STILLWATER2017 EVENT SPONSORSHIP011120171101-46000-703CONTINGENCIES500.00 Total 60901:500.00 01/1701/17/2017609023625WASHINGTON CTY PUBLHAZARDOUS WASTE GENERATOR LI186741101-42510-210CLEANING & WASTE REMOVAL125.76 Total 60902:125.76 01/1701/18/2017118201713REVENUE, MN DEPT OFSALES & USE TAX - DECDEC20161705-21600-000DUE TO STATE-SALES TAX2,192.94M 01/1701/18/2017118201713REVENUE, MN DEPT OFSALES & USE TAX - DECDEC20162101-21600-000DUE TO STATE - SALES TAX24.94-M 01/1701/18/2017118201713REVENUE, MN DEPT OFSALES & USE TAX - DECDEC20163101-37010-000GENERAL GOVERNMENT16.00M Total 1182017:2,184.00 01/1701/24/2017609034612ACAPULCO OF STILLWATEMPLOYEE RECOGNITION DINNER 1/012420171101-40100-910MISCELLANEOUS EXP (ANN PIC)468.00 Total 60903:468.00 01/1701/24/2017609043584AMERICAN ENGINEERIN2016 STREET RECONST TESTING943891565-44444-103PROF & CONSULTANT SERVICES5,655.00 Total 60904:5,655.00 01/1701/24/2017609054384AUTONATION2013 FORD EXPLORER MAINT3912331101-41510-208MAINT & REPAIR OF EQUIP221.97 Total 60905:221.97 01/1701/24/2017609063834BAYPORT PRINTING HOID BADGESCOPH011101-41510-312UNIFORMS30.00 Total 60906:30.00 01/1701/24/2017609074703BERGER, LINDSAYRECYCLING AWARD 12/8120820161101-42510-704RECYCLING AWARD25.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 9 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 60907:25.00 01/1701/24/2017609084011BUSINESS TELEPHONE PHONE REPAIR22281101-40000-212OTHER CONTRACTUAL SERVICES104.00 01/1701/24/2017609084011BUSINESS TELEPHONE 6 LINE IP PHONE22282101-40000-311OTHER MATERIAL & SUPPLIES236.30 Total 60908:340.30 01/1701/24/2017609094419BYE, AARONMEETING PER DIEMDEC20161101-44010-209MEETING PER DIEMS25.00 Total 60909:25.00 01/1701/24/2017609104113CARUSO, BETTYREIMB FOR HSA FEE 201720171101-40690-415EMPLOYEE HEALTH LIFE & DENTAL60.00 Total 60910:60.00 01/1701/24/201760911751CENTURY POWER EQUISPRING, AIR FILTER, SPARK PLUGS7086791101-55555-311OTHER MATERIAL & SUPPLIES27.08 Total 60911:27.08 01/1701/24/2017609124651CHIRHART, JUDITHMEETING PER DIEMDEC20161101-44010-209MEETING PER DIEMS25.00 Total 60912:25.00 01/1701/24/2017609133585CIVIC SYSTEMS LLCANNUAL SOFTWARE SUPPORT - 1ST CVC151001101-40650-212OTHER CONTRACTUAL SERVICES4,886.00 Total 60913:4,886.00 01/1701/24/2017609144059COMCAST5 STATIC IP ADDRESSES012020171101-41510-212OTHER CONTRACTUAL SERVICES89.85 01/1701/24/2017609144059COMCASTCABLE TV SERVICE012020172101-40000-212OTHER CONTRACTUAL SERVICES84.71 Total 60914:174.56 01/1701/24/201760915926CROFT, JOSEPHREIMB FOR HSA FEE 201720171101-40690-415EMPLOYEE HEALTH LIFE & DENTAL60.00 Total 60915:60.00 01/1701/24/2017609164422DANIELSON, LISAREIMB FOR HSA FEE 201720171101-40690-415EMPLOYEE HEALTH LIFE & DENTAL9.00 01/1701/24/2017609164422DANIELSON, LISAREIMB FOR HSA FEE 201720172705-48100-415EMPLOYEE HEALTH LIFE & DENT30.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 10 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 01/1701/24/2017609164422DANIELSON, LISAREIMB FOR HSA FEE 201720173706-48200-415EMPLOYEE HEALTH LIFE & DENT18.00 01/1701/24/2017609164422DANIELSON, LISAREIMB FOR HSA FEE 201720174707-48300-415EMPLOYEE HEALTH LIFE & DENT3.00 Total 60916:60.00 01/1701/24/2017609174506DEROSIER, DEANNEREIMB FOR HSA FEE 201720171101-40690-415EMPLOYEE HEALTH LIFE & DENTAL60.00 Total 60917:60.00 01/1701/24/2017609184604EAST SUBURBAN RESOCITY HALL CLEANING CREW1579731101-40000-212OTHER CONTRACTUAL SERVICES495.00 Total 60918:495.00 01/1701/24/2017609194358GIVAND, JONATHANREIMB FOR HSA FEE 201720171101-40690-415EMPLOYEE HEALTH LIFE & DENTAL60.00 Total 60919:60.00 01/1701/24/201760920379GOPHER STATE ONE CAANNUAL FACILITY OPERATOR FEE70006171705-48100-212OTHER CONTRACTUAL SERVICES33.34 01/1701/24/201760920379GOPHER STATE ONE CAANNUAL FACILITY OPERATOR FEE70006172706-48200-212OTHER CONTRACTUAL SERVICES33.33 01/1701/24/201760920379GOPHER STATE ONE CAANNUAL FACILITY OPERATOR FEE70006173707-48300-212OTHER CONTRACTUAL SERVICES33.33 Total 60920:100.00 01/1701/24/2017609214580GUARDIAN SUPPLYSWAT GEAR - WYNIA16481101-41510-312UNIFORMS919.06 Total 60921:919.06 01/1701/24/2017609221501HAWKINS INCSEAL RING, TUBING40139761705-48100-311OTHER MATERIALS & SUPPLIES140.72 Total 60922:140.72 01/1701/24/201760923156HEALTH, MN DEPT OFWATER CONNECTIONS - 4TH QTR123120161705-22810-000DUE TO STATE-WATER CONN FEE2,041.00 Total 60923:2,041.00 01/1701/24/2017609244699HOLIDAY COMPANIESMETRO SAC PAYMENT CK#1049087PERMITNO#1706-20800-000ESCROW DEPOSITS PAYABLE72,065.00 01/1701/24/2017609244699HOLIDAY COMPANIESSAC CHARGE PERMIT #2017-00004PERMITNO#2706-21800-000DUE TO MET COUNCIL-SAC42,245.00- M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 11 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 60924:29,820.00 01/1701/24/201760925185IACPIACP MEMBERSHIP - DEROSIER20171101-41510-408SUBSCRIPTIONS & MEMBERSHIPS150.00 Total 60925:150.00 01/1701/24/2017609264512JOHNSON, DAVIDMEETING PER DIEMDEC20161101-44010-209MEETING PER DIEMS25.00 Total 60926:25.00 01/1701/24/2017609274700KB EVENTS LLCMCFOA CONFERENCE - PINSKI20171101-40400-203TRAVEL, CONFERENCE, SCHOOLS240.00 Total 60927:240.00 01/1701/24/2017609284701KOPPA, LETITIAREFUND UTILITY ACCOUNT OVERPAYUTILACCT#11990-11105-000UTILITY CASH CLEARING55.85 Total 60928:55.85 01/1701/24/2017609293544LOFFLER COMPANIES INKONICA COPIER COSTS24259921101-40000-212OTHER CONTRACTUAL SERVICES226.30 01/1701/24/2017609293544LOFFLER COMPANIES INHP COPIER COSTS24296751101-40600-212OTHER CONTRACTUAL SERVICES11.07 Total 60929:237.37 01/1701/24/20176093058M J RALEIGH TRUCKING SNOW PLOWING SERVICES - DECDEC20161101-42020-212OTHER CONTRACTUAL SERVICES37,142.78 Total 60930:37,142.78 01/1701/24/2017609312088MCCOMBER, MARYREIMB FOR MILEAGE - 1/18 & 1/20012420171101-40100-203TRAVEL, CONFERENCE, SCHOOLS141.78 Total 60931:141.78 01/1701/24/2017609321491MENARDS - STILLWATERPAINT & SUPPLIES271705-48100-311OTHER MATERIALS & SUPPLIES38.65 01/1701/24/2017609321491MENARDS - STILLWATERPOLY TUBING4291705-48100-311OTHER MATERIALS & SUPPLIES2.19 Total 60932:40.84 01/1701/24/2017609331974MET COUNCIL-ENVIR SVSAC CHARGES - DECDEC20161706-21800-000DUE TO MET COUNCIL-SAC2,460.15 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 12 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 60933:2,460.15 01/1701/24/201760934943METRO CITIES2017 MEMBERSHIP DUES57-20171101-40000-408SUBSCRIPTIONS & MEMBERSHIPS2,145.00 Total 60934:2,145.00 01/1701/24/201760935139MILLER EXCAVATING INCREPAIR MAIN BREAK - 56TH & OLDFIE225251705-48100-212OTHER CONTRACTUAL SERVICES6,215.42 Total 60935:6,215.42 01/1701/24/2017609364364MINNESOTA LIFEPREMIUM - FEB011020171101-20990-000LIFE INSURANCE PAYABLE127.70 01/1701/24/2017609364364MINNESOTA LIFEPREMIUM - FEB011020172101-40690-415EMPLOYEE HEALTH LIFE & DENTAL220.16 01/1701/24/2017609364364MINNESOTA LIFEPREMIUM - FEB011020173705-48100-415EMPLOYEE HEALTH LIFE & DENT23.84 01/1701/24/2017609364364MINNESOTA LIFEPREMIUM - FEB011020174706-48200-415EMPLOYEE HEALTH LIFE & DENT15.44 01/1701/24/2017609364364MINNESOTA LIFEPREMIUM - FEB011020175707-48300-415EMPLOYEE HEALTH LIFE & DENT3.16 Total 60936:390.30 01/1701/24/2017609374036MINNESOTA UI FUNDUNEMPLOYMENT BENEFITS #7983042 2016-0021101-55555-107UNEMPLOYMENT1,024.55 Total 60937:1,024.55 01/1701/24/2017609383769NAPA AUTO PARTSWIPER BLADES9069751101-55555-311OTHER MATERIAL & SUPPLIES27.98 Total 60938:27.98 01/1701/24/2017609394156NORTHERN AIR CORPQUARTERLY PREVENTATIVE MAINT1340411101-40000-212OTHER CONTRACTUAL SERVICES1,607.81 Total 60939:1,607.81 01/1701/24/2017609403241NORTHLAND SECURITIEANNUAL CONTINUING DISCLOSURE 47381101-40000-212OTHER CONTRACTUAL SERVICES435.00 Total 60940:435.00 01/1701/24/2017609414571NORTON, JAMESMEETING PER DIEMDEC20161101-44010-209MEETING PER DIEMS25.00 Total 60941:25.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 13 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 01/1701/24/2017609424285OAKGREEN COMMONS L2016 TIF TAX SETTLEMENT120120161205-44444-701REFUNDS AND REIMBURSEMENTS74,215.78 Total 60942:74,215.78 01/1701/24/2017609431831OFFICE DEPOTPAPER89567859901101-40400-303OFFICE SUPPLIES83.94 Total 60943:83.94 01/1701/24/2017609444150OFFICE OF MN IT SERVIVOICE SERVICES - VENDOR#G460000W161107071101-41510-212OTHER CONTRACTUAL SERVICES223.30 Total 60944:223.30 01/1701/24/2017609454507PARADISE, LINDSEYREIMB FOR HSA FEE 201720171101-40690-415EMPLOYEE HEALTH LIFE & DENTAL60.00 Total 60945:60.00 01/1701/24/2017609463699PINSKI, JENNIFERREIMB FOR HSA FEE 201720171101-40690-415EMPLOYEE HEALTH LIFE & DENTAL48.00 01/1701/24/2017609463699PINSKI, JENNIFERREIMB FOR HSA FEE 201720172705-48100-415EMPLOYEE HEALTH LIFE & DENT4.80 01/1701/24/2017609463699PINSKI, JENNIFERREIMB FOR HSA FEE 201720173706-48200-415EMPLOYEE HEALTH LIFE & DENT4.80 01/1701/24/2017609463699PINSKI, JENNIFERREIMB FOR HSA FEE 201720174707-48300-415EMPLOYEE HEALTH LIFE & DENT2.40 Total 60946:60.00 01/1701/24/201760947382PUBLIC SAFETY, MN DEPCJDN ACCESS FEE3651071101-41510-212OTHER CONTRACTUAL SERVICES270.00 Total 60947:270.00 01/1701/24/2017609481887PUBLIC SAFETY, MN DEPEPCRA PROGRAM82145002821705-48100-417LICENSE & REGISTRATION FEES100.00 Total 60948:100.00 01/1701/24/2017609493624RED WING SHOE STORESAFETY BOOTS - MARKS1-7281101-55555-312UNIFORMS199.74 Total 60949:199.74 01/1701/24/2017609504207RELIANCE STANDARD LILTD PREMIUM - FEB & JAN ADJFEB20171101-40690-416EMPLOYEE DISABILITY INS650.66 01/1701/24/2017609504207RELIANCE STANDARD LILTD PREMIUM - FEB & JAN ADJFEB20172705-48100-416EMPLOYEE DISABILITY INS71.36 01/1701/24/2017609504207RELIANCE STANDARD LILTD PREMIUM - FEB & JAN ADJFEB20173706-48200-416EMPLOYEE DISABILITY INS45.48 01/1701/24/2017609504207RELIANCE STANDARD LILTD PREMIUM - FEB & JAN ADJFEB20174707-48300-416EMPLOYEE DISABILITY INS9.20 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 14 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 60950:776.70 01/1701/24/2017609514348ROADKILL ANIMAL CONTANIMAL SERVICES20161101-40000-212OTHER CONTRACTUAL SERVICES301.00 Total 60951:301.00 01/1701/24/2017609524702ROSE, JAMESREFUND UTILITY ACCOUNT OVERPAYUTILACCT#11990-11105-000UTILITY CASH CLEARING14.30 Total 60952:14.30 01/1701/24/2017609534705SCHLEUSNER, ARLISRECYCLING AWARD 1/19011920171101-42510-704RECYCLING AWARD25.00 Total 60953:25.00 01/1701/24/2017609544704SCHROEDER, LEEREIMB FOR HSA FEE 201720171101-40690-415EMPLOYEE HEALTH LIFE & DENTAL60.00 Total 60954:60.00 01/1701/24/20176095570STILLWATER, CITY OF2016 STREET IMPRV PROJ 65TH ST00543131565-44444-103PROF & CONSULTANT SERVICES147,865.00 Total 60955:147,865.00 01/1701/24/2017609564643TENNESSEN, BRIANREIMB FOR HSA FEE 201720171101-40690-415EMPLOYEE HEALTH LIFE & DENTAL60.00 Total 60956:60.00 01/1701/24/2017609574517TENNIS SANITATION LLCCEC CHARGE17756081101-42510-210CLEANING & WASTE REMOVAL13.00 01/1701/24/2017609574517TENNIS SANITATION LLCCEC CHARGE17756091101-42510-210CLEANING & WASTE REMOVAL13.00 01/1701/24/2017609574517TENNIS SANITATION LLCCEC CHARGE17756101101-42510-210CLEANING & WASTE REMOVAL13.00 01/1701/24/2017609574517TENNIS SANITATION LLCCEC CHARGE17756111101-42510-210CLEANING & WASTE REMOVAL13.00 01/1701/24/2017609574517TENNIS SANITATION LLCTRASH SERVICES - DECDEC20161101-42510-210CLEANING & WASTE REMOVAL16,021.09 Total 60957:16,073.09 01/1701/24/2017609583702TETZLAFF, JUDYREIMB FOR HSA FEE 201720171101-40690-415EMPLOYEE HEALTH LIFE & DENTAL45.00 01/1701/24/2017609583702TETZLAFF, JUDYREIMB FOR HSA FEE 201720172705-48100-415EMPLOYEE HEALTH LIFE & DENT6.00 01/1701/24/2017609583702TETZLAFF, JUDYREIMB FOR HSA FEE 201720173706-48200-415EMPLOYEE HEALTH LIFE & DENT6.00 01/1701/24/2017609583702TETZLAFF, JUDYREIMB FOR HSA FEE 201720174707-48300-415EMPLOYEE HEALTH LIFE & DENT3.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 15 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 60958:60.00 01/1701/24/2017609594089THE PLANNING COMPANPLANNING SERVICES - DEC38361101-40500-103PROF & CONSULTANT SERVICES1,800.00 01/1701/24/2017609594089THE PLANNING COMPANPLANNING SERVICES - DEC38371902-46580-110OTHER787.50 01/1701/24/2017609594089THE PLANNING COMPANPLANNING SERVICES - DEC38381902-46470-110OTHER150.00 01/1701/24/2017609594089THE PLANNING COMPANPLANNING SERVICES - DEC38391902-46590-110OTHER1,887.50 Total 60959:4,625.00 01/1701/24/2017609603989THOMSON REUTERS - WCONTRACT CHARGES FOR CLEAR8353771611101-41510-311OTHER MATERIALS & SUPPLIES143.85 Total 60960:143.85 01/1701/24/2017609611370TR COMPUTER SALES L2017 ONSITE S3000 CLOUD SERVICEA-COPH-31101-40650-212OTHER CONTRACTUAL SERVICES3,191.88 Total 60961:3,191.88 01/1701/24/2017609623960TRUCK UTILITIES INCSNOW PLOW MAINTENANCE3066941101-42020-208MAINT & REPAIR OF EQUIPMENT485.04 Total 60962:485.04 01/1701/24/2017609632063CCE REGISTRATIONSHADE TREE COURSE REGISTRATIO011820171101-42040-203TRAVEL CONFERENCE SCHOOLS200.00 Total 60963:200.00 01/1701/24/2017609641664VERIZON WIRELESSCELL PHONES97779272711101-41510-202TELEPHONE140.04 Total 60964:140.04 01/1701/24/2017609653925VIERLING, CHRISREIMB FOR HSA FEE 201720171101-40690-415EMPLOYEE HEALTH LIFE & DENTAL60.00 Total 60965:60.00 01/1701/24/2017609664500VIKING ELECTRIC SUPPLLIFT STATION ALT RELAY21727561706-48200-311OTHER MATERIALS & SUPPLIES72.03 Total 60966:72.03 01/1701/24/201760967872WAL-MARTBATH TISSUE011620171101-40000-311OTHER MATERIAL & SUPPLIES33.96 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 16 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 60967:33.96 01/1701/24/2017609681416WASHINGTON CTYROAD SALT995871101-42020-311OTHER MATERIAL & SUPPLIES5,800.33 Total 60968:5,800.33 01/1701/24/2017609694513WEYER, ANTHONYMEETING PER DIEMDEC20161101-44010-209MEETING PER DIEMS25.00 Total 60969:25.00 01/1701/24/20176097050XCEL ENERGYELECTRIC UTILITY5165720369.1101-41540-206UTILITIES8.08 01/1701/24/20176097050XCEL ENERGYELECTRIC UTILITY5165720381.1101-42030-206UTILITIES4,294.47 01/1701/24/20176097050XCEL ENERGYELECTRIC UTILITY5165720405.1705-48100-206UTILITIES25.21 01/1701/24/20176097050XCEL ENERGYELECTRIC UTILITY5165720405.1705-48100-206UTILITIES1,425.20 01/1701/24/20176097050XCEL ENERGYELECTRIC UTILITY5165720416.1101-42010-206UTILITIES83.55 01/1701/24/20176097050XCEL ENERGYELECTRIC UTILITY5165720416.2101-42030-206UTILITIES1,317.25 01/1701/24/20176097050XCEL ENERGYELECTRIC UTILITY5165720416.3101-44010-206UTILITIES323.99 01/1701/24/20176097050XCEL ENERGYELECTRIC UTILITY5165720416.4706-48200-206UTILITIES488.44 Total 60970:7,966.19 02/1702/03/2017609713422MN DNR WATERSDNR ANNUAL WATER USE FEEPRMT#1975-1705-48100-417LICENSE & REGISTRATION FEES1,825.59 Total 60971:1,825.59 02/1702/09/2017608094693FAEGRE BAKER DANIELREFUND DEVELOPER WALGREENS EDEV#464401902-46440-110OTHER1,000.00-V Total 60809:1,000.00- 02/1702/15/20176097232ACE HARDWAREFLOURIDE PUMP PARTS013120171705-48100-311OTHER MATERIALS & SUPPLIES27.73 02/1702/15/20176097232ACE HARDWARESHOVEL013120172101-55555-311OTHER MATERIAL & SUPPLIES17.99 Total 60972:45.72 02/1702/15/2017609734706ALBRECHT, MRS CLAREREFUND UTILITY ACCT#101-06800-01 012320171990-11105-000UTILITY CASH CLEARING116.65 Total 60973:116.65 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 17 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 02/1702/15/2017609744534AMERIPRIDE LINEN & UNCITY HALL MAT CLEANING10036975171101-40000-212OTHER CONTRACTUAL SERVICES38.95 Total 60974:38.95 02/1702/15/2017609751748CARQUEST AUTO PARTS FUEL TUBING2055-4010941101-55555-311OTHER MATERIAL & SUPPLIES2.21 Total 60975:2.21 02/1702/15/2017609764059COMCASTMEETING ROOM TVS CABLE020120171101-40100-212OTHER CONTRACTUAL SERVICES6.31 Total 60976:6.31 02/1702/15/2017609771377DEROSIER, BRIANREIMB FOR USB SWIPE CREDIT CAR021020171101-41510-311OTHER MATERIALS & SUPPLIES59.96 Total 60977:59.96 02/1702/15/2017609784028DISCOUNT TIRE CO2013 FORD EXPLORER #4702 TIRES & 013120171101-41510-208MAINT & REPAIR OF EQUIP884.40 Total 60978:884.40 02/1702/15/2017609793869DVS RENEWALLICENSE TABS - PLATE #793AVCPLATE#793A1101-41510-417LICENSE OR REGISTRATION FEE17.00 Total 60979:17.00 02/1702/15/20176098021ECKBERG LAMMERS BRIPROSECUTION LEGAL SERVICES01 20171101-41510-103PROF & CONSULTANT SERVICES4,609.31 02/1702/15/20176098021ECKBERG LAMMERS BRILEGAL SERVICES - JAN44911101-40200-103PROF & CONSULTANT SERVICES1,421.00 Total 60980:6,030.31 02/1702/15/2017609814391ECM PUBLISHERS INCADV - 2017 BUDGET SUMMARY4527021101-40100-205PRINTING & PUBLISHING82.00 02/1702/15/2017609814391ECM PUBLISHERS INCADV - 2017 MILL & OVERLAY BIDS4527031401-44444-205PRINTING & PUBLISHING36.90 Total 60981:118.90 02/1702/15/2017609824154FINANCE AND COMMERADV - 2017 MILL & OVERLAY PROJ BI7431295611401-44444-205PRINTING & PUBLISHING139.38 Total 60982:139.38 02/1702/15/2017609834225FLEET ONE LLCFUEL - JAN44666700641101-55555-307MOTOR FUELS & LUBRICANTS644.84 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 18 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 60983:644.84 02/1702/15/2017609844559FUN JUMPSMINI DONUT MACHINE RENTAL & SUP2054991101-40100-910MISCELLANEOUS EXP (ANN PIC)360.00 Total 60984:360.00 02/1702/15/2017609854709GOIN, JESSERECYCLING AWARD - 1/5010520171101-42510-704RECYCLING AWARD25.00 Total 60985:25.00 02/1702/15/201760986379GOPHER STATE ONE CAGOPHER STATE SPLIT70106161705-48100-212OTHER CONTRACTUAL SERVICES15.30 02/1702/15/201760986379GOPHER STATE ONE CAGOPHER STATE SPLIT70106162706-48200-212OTHER CONTRACTUAL SERVICES15.30 02/1702/15/201760986379GOPHER STATE ONE CAGOPHER STATE SPLIT70106163707-48300-212OTHER CONTRACTUAL SERVICES15.30 Total 60986:45.90 02/1702/15/2017609871745HACH COMPANYFLOURIDE102876461705-48100-301CHEMICAL SUPPLIES468.75 Total 60987:468.75 02/1702/15/2017609881501HAWKINS INCCHLORINE CYLINDER40176381705-48100-311OTHER MATERIALS & SUPPLIES20.00 Total 60988:20.00 02/1702/15/2017609893066INNOVATIVE OFFICE SOLCALENDAR, FOLDER, PAPER14194651101-41510-303OFFICE SUPPLIES45.53 02/1702/15/2017609893066INNOVATIVE OFFICE SOLWIRELESS MOUSE, INK CARTRIDGES14342881101-40400-303OFFICE SUPPLIES234.89 02/1702/15/2017609893066INNOVATIVE OFFICE SOLCLIPS14342882101-40600-303OFFICE SUPPLIES6.68 02/1702/15/2017609893066INNOVATIVE OFFICE SOLFOLDER, PAPER14342883101-41530-303OFFICE SUPPLIES51.21 02/1702/15/2017609893066INNOVATIVE OFFICE SOLPAPER, STAPLES, FOLDER14712871101-40000-303OFFICE SUPPLIES25.44 Total 60989:363.75 02/1702/15/2017609901982INSTRUMENTAL RESEARTOTAL COLIFORM BACTERIA108301705-48100-212OTHER CONTRACTUAL SERVICES70.00 Total 60990:70.00 02/1702/15/2017609914050INTEGRA TELECOM HOLLOCAL PHONE SERVICES 1/23 - 2/22144222041101-40400-202TELEPHONE270.95 02/1702/15/2017609914050INTEGRA TELECOM HOLLOCAL PHONE SERVICES 1/23 - 2/22144222042101-40600-202TELEPHONE55.83 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 19 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 02/1702/15/2017609914050INTEGRA TELECOM HOLLOCAL PHONE SERVICES 1/23 - 2/22144222043101-41510-202TELEPHONE161.79 02/1702/15/2017609914050INTEGRA TELECOM HOLLOCAL PHONE SERVICES 1/23 - 2/22144222044101-41530-202TELEPHONE18.60 02/1702/15/2017609914050INTEGRA TELECOM HOLLOCAL PHONE SERVICES 1/23 - 2/22144222045101-42010-202TELEPHONE5.21 02/1702/15/2017609914050INTEGRA TELECOM HOLLOCAL PHONE SERVICES 1/23 - 2/22144222046101-44010-202TELEPHONE144.63 02/1702/15/2017609914050INTEGRA TELECOM HOLLOCAL PHONE SERVICES 1/23 - 2/22144222047705-48100-202TELEPHONE114.23 02/1702/15/2017609914050INTEGRA TELECOM HOLLOCAL PHONE SERVICES 1/23 - 2/22144222048706-48200-202TELEPHONE19.54 02/1702/15/2017609914050INTEGRA TELECOM HOLLOCAL PHONE SERVICES 1/23 - 2/22144222049707-48300-202TELEPHONE3.26 Total 60991:794.04 02/1702/15/2017609923848JIMMY'S JOHNNYS INCPORTA-POT RENTAL 12/28-1/241129431101-44010-212OTHER CONTRACTUAL SERVICES427.00 Total 60992:427.00 02/1702/15/2017609933608JOHNSON, ERICCAR ALLOWANCE - FEBFEB20171101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00 Total 60993:250.00 02/1702/15/2017609943202JOHNSON, ERICREIMB FOR COUNCIL WORKSHOP RE020220171101-40100-203TRAVEL, CONFERENCE, SCHOOLS60.50 Total 60994:60.50 02/1702/15/2017609953426KEGLEY, ANDREWREIMB FOR MILEAGE - JANJAN20171101-55555-203TRAVEL, CONFERENCE, SCHOOLS30.50 Total 60995:30.50 02/1702/15/2017609963544LOFFLER COMPANIES INKONICA COPIER COSTS24430791101-40000-212OTHER CONTRACTUAL SERVICES87.73 Total 60996:87.73 02/1702/15/2017609973612LOWE'SULTRA WIPES9023201101-40000-311OTHER MATERIAL & SUPPLIES61.63 Total 60997:61.63 02/1702/15/2017609981491MENARDS - STILLWATERCITY HALL LIGHT BULBS10201101-40000-311OTHER MATERIAL & SUPPLIES262.89 02/1702/15/2017609981491MENARDS - STILLWATERHOSE, PAIL, CLEANERS, GLOVES10202101-40000-302CLEANING SUPPLIES96.82 02/1702/15/2017609981491MENARDS - STILLWATERSTENCIL KITS10681101-55555-311OTHER MATERIAL & SUPPLIES10.54 02/1702/15/2017609981491MENARDS - STILLWATERLIGHT BULBS, GARAGE SOAP12311101-55555-311OTHER MATERIAL & SUPPLIES30.24 02/1702/15/2017609981491MENARDS - STILLWATERBINS, TOOLBOX, SS FAUCET SUPPLY 15971101-55555-311OTHER MATERIAL & SUPPLIES86.16 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 20 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 02/1702/15/2017609981491MENARDS - STILLWATERCANVAS CLOTH16491101-44010-311OTHER MATERIAL & SUPPLIES17.58 02/1702/15/2017609981491MENARDS - STILLWATERCHARGING BUNDLE, COUPLING, CEM16641101-44010-311OTHER MATERIAL & SUPPLIES9.48 02/1702/15/2017609981491MENARDS - STILLWATERFAUCET - BREKKE PARK18521101-44010-311OTHER MATERIAL & SUPPLIES109.99 02/1702/15/2017609981491MENARDS - STILLWATERPLUMBING PARTS19401101-44010-311OTHER MATERIAL & SUPPLIES38.92 02/1702/15/2017609981491MENARDS - STILLWATERSPRAY PAINT19781706-48200-311OTHER MATERIALS & SUPPLIES7.98 02/1702/15/2017609981491MENARDS - STILLWATERSTREET BARRICADE SUPPLIES8671101-42010-311OTHER MATERIAL & SUPPLIES65.79 02/1702/15/2017609981491MENARDS - STILLWATERWELDABLE ROD, SPRING SNAP, O-RI9961706-48200-311OTHER MATERIALS & SUPPLIES22.80 Total 60998:759.19 02/1702/15/20176099941MET COUNCIL ENVIRON WASTEWATER - MAR10638231706-48200-213METRO SEWER SERVICE CHARGE41,577.45 Total 60999:41,577.45 02/1702/15/2017610001974MET COUNCIL-ENVIR SVSAC CHARGES - JANJAN20171706-21800-000DUE TO MET COUNCIL-SAC41,822.55 Total 61000:41,822.55 02/1702/15/201761001746MIDDLE ST CROIX WMOJOINT POWERS AGREEMENT - 1ST H011220171101-40100-103PROF & CONSULTANT SERVICES10,627.70 Total 61001:10,627.70 02/1702/15/201761002139MILLER EXCAVATING INCFILL LOW PATCH - 56TH & OLDFIELD225511101-42010-212OTHER CONTRACTUAL SERVICES655.00 Total 61002:655.00 02/1702/15/201761003202MN POLLUTION CONTROWASTEWATER CERTIFICATION RENE020620171706-48200-417LICENSE OR REGISTRATION FEE23.00 Total 61003:23.00 02/1702/15/2017610044105MN SOCIETY OF CPAANNUAL DUES - CARUSO20171101-40600-408SUBSCRIPTIONS & MEMBERSHIPS290.00 Total 61004:290.00 02/1702/15/2017610053769NAPA AUTO PARTSBATTERY CORE899275-31101-55555-311OTHER MATERIAL & SUPPLIES21.00 02/1702/15/2017610053769NAPA AUTO PARTSCAR HOSE9088611101-55555-311OTHER MATERIAL & SUPPLIES1.49 Total 61005:22.49 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 21 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 02/1702/15/2017610064425NORTHERN SAFETY & INEYESALINE1012865971101-55555-311OTHER MATERIAL & SUPPLIES208.14 02/1702/15/2017610064425NORTHERN SAFETY & INFILL CAP REPLACEMENT9022772871705-48100-311OTHER MATERIALS & SUPPLIES58.84 Total 61006:266.98 02/1702/15/2017610074707NYBERG, CLARKREFUND SEWER PAYMENT UTIL #104-020320171990-11105-000UTILITY CASH CLEARING70.50 Total 61007:70.50 02/1702/15/201761008104REDPATH AND COMPANY PROFESSIONAL SERVICES 2016 AUDI1504304121101-40670-103PROF & CONSULTANT SERVICES3,275.00 Total 61008:3,275.00 02/1702/15/2017610091722RMR SERVICES INCMETER READING - 4TH QTR20170051705-48100-212OTHER CONTRACTUAL SERVICES353.72 02/1702/15/2017610091722RMR SERVICES INCMETER READING - 4TH QTR20170052706-48200-212OTHER CONTRACTUAL SERVICES353.71 Total 61009:707.43 02/1702/15/2017610104430SAVATREEREMOVE PINE TREES - 14190 57TH S42443411572-44444-212OTHER CONTRACTUAL SERVICES1,890.00 Total 61010:1,890.00 02/1702/15/2017610114147SMITH ENGINEERING INDEIONIZER TANK MIN MONTHLY FEE1863091101-40000-212OTHER CONTRACTUAL SERVICES41.00 Total 61011:41.00 02/1702/15/2017610124231STANTEC CONSULTING ENGINEERING SERVICES - JAN11586041902-46520-110OTHER77.50 02/1702/15/2017610124231STANTEC CONSULTING ENGINEERING SERVICES - COVER PA11586061405-44444-103PROF & CONSULTANT SERVICES7,334.65 02/1702/15/2017610124231STANTEC CONSULTING ENGINEERING SERVICES - 2017 MILL 11586071401-44444-103PROF & CONSULTANT SERVICES9,566.80 Total 61012:16,978.95 02/1702/15/20176101373STILLWATER MOTOR CO2016 FORD UTILITY TRUCK VIN#2840CTCS2868911101-41510-208MAINT & REPAIR OF EQUIP29.24 Total 61013:29.24 02/1702/15/20176101470STILLWATER, CITY OFSEWER FLOW SWITCHED TO STILLW543361706-48200-907PRIOR PERIOD ADJUSTMENT6,960.70 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 22 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 61014:6,960.70 02/1702/15/2017610154517TENNIS SANITATION LLCEXTRA TRASH PICK UP 12/23/1617610371101-42510-210CLEANING & WASTE REMOVAL150.00 Total 61015:150.00 02/1702/15/2017610163179THE UPS STORE #4049SHIP METAL DETECTOR FOR REPAIRID#MMT03431101-55555-212OTHER CONTRACTUAL SERVICES33.73 Total 61016:33.73 02/1702/15/2017610173989THOMSON REUTERS - WCONTRACT CHARGES FOR CLEAR8355567741101-41510-212OTHER CONTRACTUAL SERVICES143.85 Total 61017:143.85 02/1702/15/2017610184332TIRE PROS & WHEEL EXPLOW REPLACEMENT PUSH FRAME 1209171101-55555-208MAINT & REPAIR OF EQUIPMENT539.69 02/1702/15/2017610184332TIRE PROS & WHEEL EXPLOW BUMPER STOP REPLACEMENT1210091101-55555-208MAINT & REPAIR OF EQUIPMENT51.40 Total 61018:591.09 02/1702/15/2017610191370TR COMPUTER SALES LDESKTOP COMPUTERS & MONITORS396991401-44444-311OTHER MATERIAL & SUPPLIES6,464.90 02/1702/15/2017610191370TR COMPUTER SALES LCOMPUTER CONSULTING - JAN872301101-40650-212OTHER CONTRACTUAL SERVICES1,086.25 02/1702/15/2017610191370TR COMPUTER SALES LPC DESKTOP INSTALLATIONS872302401-44444-212OTHER CONTRACTUAL SERVICES2,497.50 02/1702/15/2017610191370TR COMPUTER SALES LSERVER MONITORINGM-COP-141101-40650-212OTHER CONTRACTUAL SERVICES180.00 Total 61019:10,228.65 02/1702/15/2017610201680U S INTERNETSECURENCE SUPPORT198-100199-1101-40650-212OTHER CONTRACTUAL SERVICES57.50 Total 61020:57.50 02/1702/15/201761021405VALLEY TROPHY CENTEENGRAVE PEN484681101-40100-910MISCELLANEOUS EXP (ANN PIC)8.00 Total 61021:8.00 02/1702/15/201761022917VAN PAPER COMPANYMULTIFOLD TOWEL414242-001101-40000-311OTHER MATERIAL & SUPPLIES104.70 Total 61022:104.70 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 23 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 02/1702/15/2017610231664VERIZON WIRELESSCELL PHONES97790045661101-41530-202TELEPHONE40.01 02/1702/15/2017610231664VERIZON WIRELESSCELL PHONES97790045662101-55555-202TELEPHONE293.28 02/1702/15/2017610231664VERIZON WIRELESSCELL PHONES97792477581101-41510-202TELEPHONE276.92 02/1702/15/2017610231664VERIZON WIRELESSCELL PHONES97795985991101-41510-202TELEPHONE140.04 Total 61023:750.25 02/1702/15/2017610244680VISABCA TRAINING & EDUCATION020120171101-41510-203TRAVEL, CONFERENCE, SCHOOLS2,825.00 Total 61024:2,825.00 02/1702/15/2017610251416WASHINGTON CTYROAD SALT1114651101-42020-311OTHER MATERIAL & SUPPLIES6,339.20 Total 61025:6,339.20 02/1702/15/2017610261109WASHINGTON CTY SHERFUEL - JAN1129021101-41510-307MOTOR FUELS & LUBRICANTS1,137.86 Total 61026:1,137.86 02/1702/15/2017610271109WASHINGTON CTY SHER2017 ANNUAL CODE RED FEE1114241101-41510-212OTHER CONTRACTUAL SERVICES341.04 Total 61027:341.04 02/1702/15/2017610281801WASHINGTON CTY TAX A2017 TNT NOTICE1115461101-40100-205PRINTING & PUBLISHING405.84 02/1702/15/2017610281801WASHINGTON CTY TAX ATAX LEVY BOOK, ASSESSMENT RPT1130061101-40600-311OTHER MATERIAL & SUPPLIES70.00 Total 61028:475.84 02/1702/15/2017610294120WATER CONSERVATION LOCATE LEAK - 56TH & OLDFIELD73311705-48100-212OTHER CONTRACTUAL SERVICES296.75 Total 61029:296.75 02/1702/15/2017610304708WERNER ELECTRIC SUPALARM LIGHTS9426281.001706-48200-311OTHER MATERIALS & SUPPLIES83.50 Total 61030:83.50 02/1702/15/20176103150XCEL ENERGYELECTRIC UTILITY100767281.51101-42010-206UTILITIES54.05 02/1702/15/20176103150XCEL ENERGYELECTRIC UTILITY104174566.51101-42010-206UTILITIES51.46 02/1702/15/20176103150XCEL ENERGYELECTRIC UTILITY5165720369.1101-41510-206UTILITIES8.14 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 24 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 02/1702/15/20176103150XCEL ENERGYELECTRIC UTILITY5165720381.1101-42030-206UTILITIES4,295.36 02/1702/15/20176103150XCEL ENERGYELECTRIC UTILITY5165720392.1101-44010-206UTILITIES74.57 02/1702/15/20176103150XCEL ENERGYELECTRIC UTILITY5165720405.1705-48100-206UTILITIES27.00 02/1702/15/20176103150XCEL ENERGYELECTRIC UTILITY5165720405.2705-48100-206UTILITIES1,959.62 02/1702/15/20176103150XCEL ENERGYELECTRIC UTILITY5165720416.1101-42010-206UTILITIES88.33 02/1702/15/20176103150XCEL ENERGYELECTRIC UTILITY5165720416.2101-42030-206UTILITIES1,354.09 02/1702/15/20176103150XCEL ENERGYELECTRIC UTILITY5165720416.3101-44010-206UTILITIES721.60 02/1702/15/20176103150XCEL ENERGYELECTRIC UTILITY5165720416.4706-48200-206UTILITIES670.06 02/1702/15/20176103150XCEL ENERGYELECTRIC UTILITY5171678018.1101-42030-206UTILITIES257.53 02/1702/15/20176103150XCEL ENERGYELECTRIC UTILITY5182379053.1101-44010-206UTILITIES28.24 02/1702/15/20176103150XCEL ENERGYELECTRIC UTILITY5184723624.1101-42010-206UTILITIES64.78 02/1702/15/20176103150XCEL ENERGYELECTRIC UTILITY5196309718.1101-40000-206UTILITIES9,424.01 02/1702/15/20176103150XCEL ENERGYELECTRIC UTILITY5196309718.2705-48100-206UTILITIES335.77 Total 61031:19,414.61 02/1702/28/2017610324534AMERIPRIDE LINEN & UNCITY HALL MAT CLEANING10037235451101-40000-212OTHER CONTRACTUAL SERVICES38.95 Total 61032:38.95 02/1702/28/2017610334710ANDERSON, SCOTT & KRRECYCLING AWARD - 2/2020220171101-42510-704RECYCLING AWARD25.00 Total 61033:25.00 02/1702/28/2017610344011BUSINESS TELEPHONE INSTALL & REPLACE PHONES22561101-40400-212OTHER CONTRACTUAL SERVICES354.00 Total 61034:354.00 02/1702/28/2017610354651CHIRHART, JUDITHMEETING PER DIEM - JANJAN20171101-44010-209MEETING PER DIEMS25.00 Total 61035:25.00 02/1702/28/2017610364059COMCAST5 STATIC IP ADDRESSES022020171101-41510-212OTHER CONTRACTUAL SERVICES89.85 02/1702/28/2017610364059COMCASTCABLE TV SERVICE022020172101-40000-212OTHER CONTRACTUAL SERVICES84.71 Total 61036:174.56 02/1702/28/2017610374383CORNERSTONE CONCRREFUND BP PERMIT OVERPAYMENTPRMT#2017-1101-34010-000BUILDING PERMITS50.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 25 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 61037:50.00 02/1702/28/2017610381377DEROSIER, BRIANREIMB FOR BIO-KEY USB FINGERPRI022320171101-41510-311OTHER MATERIALS & SUPPLIES239.94 02/1702/28/2017610381377DEROSIER, BRIANREIMB FOR UNIFORM SHIRTS022420171101-41510-312UNIFORMS51.00 Total 61038:290.94 02/1702/28/2017610394604EAST SUBURBAN RESOCITY HALL CLEANING CREW1591431101-40000-212OTHER CONTRACTUAL SERVICES495.00 Total 61039:495.00 02/1702/28/2017610404262FASTENAL COMPANYSOCKET ADAPTERMNOAK17381101-55555-308SMALL TOOLS4.62 02/1702/28/2017610404262FASTENAL COMPANYMISC SCREWSMNOAK17411101-55555-311OTHER MATERIAL & SUPPLIES16.57 Total 61040:21.19 02/1702/28/2017610411574GRAINGER INC.BALLAST93515029851101-40000-311OTHER MATERIAL & SUPPLIES310.20 Total 61041:310.20 02/1702/28/2017610424580GUARDIAN SUPPLYUNIFORM SHIRTS - GIVAND17061101-41510-312UNIFORMS101.98 02/1702/28/2017610424580GUARDIAN SUPPLYUNIFORM SHIRTS - DEROSIER17071101-41510-312UNIFORMS125.85 Total 61042:227.83 02/1702/28/2017610431501HAWKINS INCHYDROFLUOSILICIC ACID40276791705-48100-301CHEMICAL SUPPLIES1,085.42 02/1702/28/2017610431501HAWKINS INCCHLORINE40319291705-48100-301CHEMICAL SUPPLIES20.00 Total 61043:1,105.42 02/1702/28/2017610441714HD SUPPLY WATERWORMXU SINGLE PORTSG8138651705-48100-311OTHER MATERIALS & SUPPLIES1,510.80 Total 61044:1,510.80 02/1702/28/2017610454512JOHNSON, DAVIDMEETING PER DIEM - JANJAN20171101-44010-209MEETING PER DIEMS25.00 Total 61045:25.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 26 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 02/1702/28/2017610463757KEEPRS INCGLOCK G43 9MM, SIGHTS - GIVAND3364271101-41510-312UNIFORMS452.99 Total 61046:452.99 02/1702/28/201761047142LEAGUE OF MN CITIESMN CITY OFFICIALS DIRECTORY20171101-40100-311OTHER MATERIAL & SUPPLIES61.20 Total 61047:61.20 02/1702/28/201761048142LEAGUE OF MN CITIESPATROL SUBSCRIPTIONS2501591101-41510-203TRAVEL, CONFERENCE, SCHOOLS990.00 02/1702/28/201761048142LEAGUE OF MN CITIESMN MAYORS CONF & LEGISLATIVE C2525641101-40100-203TRAVEL, CONFERENCE, SCHOOLS330.00 Total 61048:1,320.00 02/1702/28/2017610493544LOFFLER COMPANIES INHP COPIER COSTS24579581101-40600-212OTHER CONTRACTUAL SERVICES14.34 Total 61049:14.34 02/1702/28/20176105058M J RALEIGH TRUCKING SNOW PLOWING SERVICES - JAN013120171101-42020-212OTHER CONTRACTUAL SERVICES45,270.59 Total 61050:45,270.59 02/1702/28/2017610512088MCCOMBER, MARYREIMBURSE FOR MN MAYORS CONF CONF#R5041101-40100-203TRAVEL, CONFERENCE, SCHOOLS301.56 Total 61051:301.56 02/1702/28/2017610521491MENARDS - STILLWATERCABINET21561101-55555-311OTHER MATERIAL & SUPPLIES219.99 02/1702/28/2017610521491MENARDS - STILLWATERSTORAGE TOTES, HEX BIT & BALL HE21591101-55555-311OTHER MATERIAL & SUPPLIES41.96 02/1702/28/2017610521491MENARDS - STILLWATERSTORAGE TOTES21651101-55555-311OTHER MATERIAL & SUPPLIES41.36 02/1702/28/2017610521491MENARDS - STILLWATERWET/DRY VAC & HAND TRUCK D-HAN22511101-41510-311OTHER MATERIALS & SUPPLIES118.96 02/1702/28/2017610521491MENARDS - STILLWATERSAFETY GLASSES22891101-55555-312UNIFORMS19.84 02/1702/28/2017610521491MENARDS - STILLWATERCORNER BRACES FOR SHELVES22892101-55555-311OTHER MATERIAL & SUPPLIES22.76 02/1702/28/2017610521491MENARDS - STILLWATERGLOVES22893706-48200-311OTHER MATERIALS & SUPPLIES9.98 02/1702/28/2017610521491MENARDS - STILLWATERSTORAGE TOTES & BATTERIES24111101-55555-311OTHER MATERIAL & SUPPLIES70.93 Total 61052:545.78 02/1702/28/2017610534644MERCURY ELECTRICREPAIR MALFUNCTIONING LIFT STAT78621706-48200-212OTHER CONTRACTUAL SERVICES997.78 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 27 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 61053:997.78 02/1702/28/2017610544364MINNESOTA LIFELIFE INSURANCE PREMIUM - MARMAR20171101-20990-000LIFE INSURANCE PAYABLE127.70 02/1702/28/2017610544364MINNESOTA LIFELIFE INSURANCE PREMIUM - MARMAR20172101-40690-415EMPLOYEE HEALTH LIFE & DENTAL220.16 02/1702/28/2017610544364MINNESOTA LIFELIFE INSURANCE PREMIUM - MARMAR20173705-48100-415EMPLOYEE HEALTH LIFE & DENT23.84 02/1702/28/2017610544364MINNESOTA LIFELIFE INSURANCE PREMIUM - MARMAR20174706-48200-415EMPLOYEE HEALTH LIFE & DENT15.44 02/1702/28/2017610544364MINNESOTA LIFELIFE INSURANCE PREMIUM - MARMAR20175707-48300-415EMPLOYEE HEALTH LIFE & DENT3.16 Total 61054:390.30 02/1702/28/2017610553030MN WOMEN IN CITY GOVMEETING REGISTRATION - PINSKI022820171101-40400-203TRAVEL, CONFERENCE, SCHOOLS10.00 Total 61055:10.00 02/1702/28/2017610561852NEWMAN SIGNS INCSTREET SIGN MATERIALSTI-03068751101-42010-313STREET SIGNS956.54 Total 61056:956.54 02/1702/28/2017610574571NORTON, JAMESMEETING PER DIEM - JANJAN20171101-44010-209MEETING PER DIEMS25.00 Total 61057:25.00 02/1702/28/2017610581831OFFICE DEPOTMONTHLY INDEX TABS90722628301101-40400-303OFFICE SUPPLIES5.99 02/1702/28/2017610581831OFFICE DEPOTPAPER90722632501101-40400-303OFFICE SUPPLIES83.94 02/1702/28/2017610581831OFFICE DEPOTMECH PENCIL90722632502101-40600-303OFFICE SUPPLIES10.48 Total 61058:100.41 02/1702/28/2017610594213PLUNKETT'S PEST CONTPEST CONTROL56159211101-40000-212OTHER CONTRACTUAL SERVICES81.12 Total 61059:81.12 02/1702/28/201761060113POSTMASTERFIRST CLASS PRESORT FEE PERMIT012020171101-40000-201POSTAGE225.00 Total 61060:225.00 02/1702/28/2017610614207RELIANCE STANDARD LILTD PREMIUM - MARMAR20171101-40690-416EMPLOYEE DISABILITY INS645.51 02/1702/28/2017610614207RELIANCE STANDARD LILTD PREMIUM - MARMAR20172705-48100-416EMPLOYEE DISABILITY INS69.90 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 28 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 02/1702/28/2017610614207RELIANCE STANDARD LILTD PREMIUM - MARMAR20173706-48200-416EMPLOYEE DISABILITY INS44.63 02/1702/28/2017610614207RELIANCE STANDARD LILTD PREMIUM - MARMAR20174707-48300-416EMPLOYEE DISABILITY INS9.09 Total 61061:769.13 02/1702/28/2017610624147SMITH ENGINEERING INDEIONIZER RENTAL TANK EXCHANGE1870001101-40000-212OTHER CONTRACTUAL SERVICES41.00 Total 61062:41.00 02/1702/28/2017610634231STANTEC CONSULTING ENGINEERING SERVICES - OCT11190931101-41000-103PROF & CONSULTANT SERVICES1,394.20 02/1702/28/2017610634231STANTEC CONSULTING ENGINEERING SERVICES 58TH ST TR11190932101-41000-103PROF & CONSULTANT SERVICES3,343.20 02/1702/28/2017610634231STANTEC CONSULTING ENGINEERING SERVICES SCADA PR11190933401-44444-103PROF & CONSULTANT SERVICES69.50 02/1702/28/2017610634231STANTEC CONSULTING ENGINEERING SERVICES - JAN11586031101-41000-103PROF & CONSULTANT SERVICES1,971.30 02/1702/28/2017610634231STANTEC CONSULTING ENGINEERING SERVICES BASE MAP11586032401-44444-103PROF & CONSULTANT SERVICES3,983.00 02/1702/28/2017610634231STANTEC CONSULTING ENGINEERING SERVICES SCRC - JAN11586051500-44444-103PROF & CONSULTANT SERVICES330.03 Total 61063:11,091.23 02/1702/28/2017610643856STILLWATER & OAK PARLODGING TAX - 4TH QTR 20164THQTR2011101-22250-000DUE TO CHAMBER OF COMM-LDG TA7,452.09 02/1702/28/2017610643856STILLWATER & OAK PARLODGING TAX CITY PORTION - 4TH Q4THQTR2012101-31410-000HOTEL- MOTEL ROOM TAX372.60- Total 61064:7,079.49 02/1702/28/2017610651808STREICHER'SPD RIOT CONTROL SUPPLIESI12494881101-41510-311OTHER MATERIALS & SUPPLIES32.00 02/1702/28/2017610651808STREICHER'SUNIFORM & SUPPLIES 478MFFI12494891101-41510-311OTHER MATERIALS & SUPPLIES8.00 02/1702/28/2017610651808STREICHER'SRIOT CONTROL GAS MASK & HELMETI12496871101-41510-311OTHER MATERIALS & SUPPLIES456.00 02/1702/28/2017610651808STREICHER'SUNIFORM & SUPPLIES MFF - TENNESI12496891101-41510-311OTHER MATERIALS & SUPPLIES228.00 02/1702/28/2017610651808STREICHER'SUNIFORM & SUPPLIES 478MFFI2491631101-41510-311OTHER MATERIALS & SUPPLIES137.99 02/1702/28/2017610651808STREICHER'SUNIFORM & SUPPLIES 478MFFI2494801101-41510-311OTHER MATERIALS & SUPPLIES303.00 Total 61065:1,164.99 02/1702/28/2017610662098T A SCHIFSKY & SONS INWINTER ASPHALT609651101-42010-311OTHER MATERIAL & SUPPLIES90.00 02/1702/28/2017610662098T A SCHIFSKY & SONS INWINTER ASPHALT609741101-42010-311OTHER MATERIAL & SUPPLIES71.10 Total 61066:161.10 02/1702/28/2017610672098T A SCHIFSKY & SONS INOAK PARK CROSSING TRAIL PROJ PYFINALPROJ1407-44444-504OTHER IMPROVEMENTS6,121.58 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 29 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 61067:6,121.58 02/1702/28/2017610684517TENNIS SANITATION LLCCEC CHARGE17958551101-42510-210CLEANING & WASTE REMOVAL13.00 02/1702/28/2017610684517TENNIS SANITATION LLCCEC CHARGE17958561101-42510-210CLEANING & WASTE REMOVAL13.00 02/1702/28/2017610684517TENNIS SANITATION LLCCEC CHARGE17958571101-42510-210CLEANING & WASTE REMOVAL13.00 02/1702/28/2017610684517TENNIS SANITATION LLCCEC CHARGE17958581101-42510-210CLEANING & WASTE REMOVAL13.00 02/1702/28/2017610684517TENNIS SANITATION LLCTRASH SERVICES - JANJAN20171101-42510-210CLEANING & WASTE REMOVAL15,995.48 Total 61068:16,047.48 02/1702/28/2017610694089THE PLANNING COMPANPLANNING SERVICES COMP PLAN - J39031401-44444-103PROF & CONSULTANT SERVICES350.00 02/1702/28/2017610694089THE PLANNING COMPANPLANNING SERVICES - JAN39041101-40500-103PROF & CONSULTANT SERVICES1,800.00 02/1702/28/2017610694089THE PLANNING COMPANPLANNING SERVICES - JAN39051902-46520-110OTHER125.00 02/1702/28/2017610694089THE PLANNING COMPANPLANNING SERVICES - JAN39061902-46540-110OTHER62.50 02/1702/28/2017610694089THE PLANNING COMPANPLANNING SERVICES - JAN39071902-46590-110OTHER2,562.50 Total 61069:4,900.00 02/1702/28/2017610704711TRI-STATE BOBCAT2016 BOBCAT 68" BROOM, V-BLADE & S205531401-44444-505MACHINERY & AUTOMOTIVE EQUI62,181.80 Total 61070:62,181.80 02/1702/28/2017610713925VIERLING, CHRISREIMB FOR UNIFORM ALLOWANCE021720171101-41510-212OTHER CONTRACTUAL SERVICES55.13 Total 61071:55.13 02/1702/28/201761072872WAL-MARTBATTERIES, TOWELS, CLEANER021620171101-41510-311OTHER MATERIALS & SUPPLIES78.41 Total 61072:78.41 02/1702/28/201761073587WASHINGTON CTY GOVT 2017 ELECTION MAINT FEES1134331101-40300-208MAINT & REPAIR OF EQUIPMENT1,660.00 Total 61073:1,660.00 02/1702/28/2017610744513WEYER, ANTHONYMEETING PER DIEM - JANJAN20171101-44010-209MEETING PER DIEMS25.00 Total 61074:25.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 30 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 02/1702/28/20176107550XCEL ENERGYELECTRIC UTILITY100767281.51101-42010-206UTILITIES49.76 02/1702/28/20176107550XCEL ENERGYELECTRIC UTILITY104174566.51101-42010-206UTILITIES47.79 02/1702/28/20176107550XCEL ENERGYELECTRIC UTILITY5165720392.1101-44010-206UTILITIES69.57 02/1702/28/20176107550XCEL ENERGYELECTRIC UTILITY5171678018.1101-42030-206UTILITIES85.90 02/1702/28/20176107550XCEL ENERGYELECTRIC UTILITY5182379053.1101-44010-206UTILITIES26.61 02/1702/28/20176107550XCEL ENERGYELECTRIC UTILITY5184723624.1101-42010-206UTILITIES59.22 Total 61075:338.85 03/1703/14/2017610763933APPLIED CONCEPTS INCANTENNA CABLE3036251101-41510-208MAINT & REPAIR OF EQUIP108.33 03/1703/14/2017610763933APPLIED CONCEPTS INCANTENNA CABLES - 2 NEW SQUADS3036252401-44444-505MACHINERY & AUTOMOTIVE EQUI173.47 Total 61076:281.80 03/1703/14/2017610775BAYPORT, CITY OFFIRE INSPECTION PERMITSFEB20171101-41520-214INSPECTION SERVICES91.78 Total 61077:91.78 03/1703/14/2017610784087CALIBE PRESSTACTICS IN TRAFFIC SEMINAR486721101-41510-203TRAVEL, CONFERENCE, SCHOOLS417.00 Total 61078:417.00 03/1703/14/2017610794059COMCASTMEETING ROOM TVS CABLE030120171101-40100-212OTHER CONTRACTUAL SERVICES6.31 Total 61079:6.31 03/1703/14/20176108021ECKBERG LAMMERS BRIPROSECUTION LEGAL SERVICES02 20171101-41510-103PROF & CONSULTANT SERVICES4,607.88 03/1703/14/20176108021ECKBERG LAMMERS BRILEGAL SERVICES - FEB49171101-40200-103PROF & CONSULTANT SERVICES1,020.00 03/1703/14/20176108021ECKBERG LAMMERS BRILEGAL SERVICES LAND ACQ - FEB49172705-48100-103PROF & CONSULTANT SERVICES153.00 03/1703/14/20176108021ECKBERG LAMMERS BRILEGAL SERVICES - FEB49173902-46350-110OTHER127.50 03/1703/14/20176108021ECKBERG LAMMERS BRILEGAL SERVICES - FEB49174902-46460-110OTHER170.00 03/1703/14/20176108021ECKBERG LAMMERS BRILEGAL SERVICES - FEB49175902-46490-110OTHER59.50 Total 61080:6,137.88 03/1703/14/2017610814391ECM PUBLISHERS INCADV - BOARD OF REVIEW4646851101-40100-205PRINTING & PUBLISHING57.40 03/1703/14/2017610814391ECM PUBLISHERS INCADV - CUP COVER PARK PH4646861405-44444-205PRINTING AND PUBLISHING32.80 03/1703/14/2017610814391ECM PUBLISHERS INCADV - COVER PARK BLDG REPLACEM4646871405-44444-205PRINTING AND PUBLISHING36.90 03/1703/14/2017610814391ECM PUBLISHERS INCADV - COVER PARK SITE IMPRV4646881405-44444-205PRINTING AND PUBLISHING45.10 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 31 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 61081:172.20 03/1703/14/2017610824154FINANCE AND COMMERADV COVER PARK IMPRV PROJ BID7431791011405-44444-205PRINTING AND PUBLISHING156.84 Total 61082:156.84 03/1703/14/2017610834225FLEET ONE LLCFUEL - FEB44666700651101-55555-307MOTOR FUELS & LUBRICANTS273.56 Total 61083:273.56 03/1703/14/2017610844514FORESTRY SUPPLIERS IMAGNETIC LOCATOR156031001705-48100-308SMALL TOOLS261.37 03/1703/14/2017610844514FORESTRY SUPPLIERS IMAGNETIC LOCATOR156031002706-48200-308SMALL TOOLS261.37 03/1703/14/2017610844514FORESTRY SUPPLIERS IMAGNETIC LOCATOR156031003707-48300-308SMALL TOOLS261.37 Total 61084:784.11 03/1703/14/201761085379GOPHER STATE ONE CAGOPHER STATE SPLIT70206161705-48100-212OTHER CONTRACTUAL SERVICES17.55 03/1703/14/201761085379GOPHER STATE ONE CAGOPHER STATE SPLIT70206162706-48200-212OTHER CONTRACTUAL SERVICES17.55 03/1703/14/201761085379GOPHER STATE ONE CAGOPHER STATE SPLIT70206163707-48300-212OTHER CONTRACTUAL SERVICES17.55 Total 61085:52.65 03/1703/14/2017610863066INNOVATIVE OFFICE SOLLABELS, CORRECT TAPE, PADS, PENSUM-0306601101-40400-303OFFICE SUPPLIES89.20 Total 61086:89.20 03/1703/14/2017610871982INSTRUMENTAL RESEARWATER TESTING191705-48100-212OTHER CONTRACTUAL SERVICES70.00 Total 61087:70.00 03/1703/14/2017610884050INTEGRA TELECOM HOLLOCAL PHONE SERVICE144862321101-40400-202TELEPHONE266.81 03/1703/14/2017610884050INTEGRA TELECOM HOLLOCAL PHONE SERVICE144862322101-40600-202TELEPHONE55.76 03/1703/14/2017610884050INTEGRA TELECOM HOLLOCAL PHONE SERVICE144862323101-41510-202TELEPHONE161.65 03/1703/14/2017610884050INTEGRA TELECOM HOLLOCAL PHONE SERVICE144862324101-41530-202TELEPHONE18.58 03/1703/14/2017610884050INTEGRA TELECOM HOLLOCAL PHONE SERVICE144862325101-42010-202TELEPHONE5.20 03/1703/14/2017610884050INTEGRA TELECOM HOLLOCAL PHONE SERVICE144862326101-44010-202TELEPHONE144.62 03/1703/14/2017610884050INTEGRA TELECOM HOLLOCAL PHONE SERVICE144862327705-48100-202TELEPHONE114.21 03/1703/14/2017610884050INTEGRA TELECOM HOLLOCAL PHONE SERVICE144862328706-48200-202TELEPHONE19.52 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 32 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 03/1703/14/2017610884050INTEGRA TELECOM HOLLOCAL PHONE SERVICE144862329707-48300-202TELEPHONE3.25 Total 61088:789.60 03/1703/14/2017610893848JIMMY'S JOHNNYS INCPORTA-POT RENTAL 1/25 - 2/211135421101-44010-212OTHER CONTRACTUAL SERVICES427.00 Total 61089:427.00 03/1703/14/2017610903608JOHNSON, ERICCAR ALLOWANCE - MARMAR20171101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00 Total 61090:250.00 03/1703/14/2017610913426KEGLEY, ANDREWREIMB FOR MILEAGE - FEBFEB20171101-55555-203TRAVEL, CONFERENCE, SCHOOLS30.50 Total 61091:30.50 03/1703/14/201761092142LEAGUE OF MN CITIES2017 ANNUAL CONFERENCE - MCCO2537271101-40100-203TRAVEL, CONFERENCE, SCHOOLS400.00 Total 61092:400.00 03/1703/14/2017610933544LOFFLER COMPANIES INKONICA COPIER COSTS24658771101-40000-212OTHER CONTRACTUAL SERVICES191.10 Total 61093:191.10 03/1703/14/2017610943612LOWE'SUTILITY CART030220171101-40000-311OTHER MATERIAL & SUPPLIES94.03 03/1703/14/2017610943612LOWE'SMISC SUPPLIES030220172101-44010-311OTHER MATERIAL & SUPPLIES4.86 03/1703/14/2017610943612LOWE'SFAUCETS, PAINT, BINS, UTILITY CART, 030220173101-55555-311OTHER MATERIAL & SUPPLIES758.72 03/1703/14/2017610943612LOWE'SBATTERIES030220174705-48100-311OTHER MATERIALS & SUPPLIES25.58 Total 61094:883.19 03/1703/14/2017610952088MCCOMBER, MARYREIMB FOR MILEAGE TO LMC030720171101-40100-203TRAVEL, CONFERENCE, SCHOOLS23.54 Total 61095:23.54 03/1703/14/2017610961491MENARDS - STILLWATERHEX BIT SOCKETS26951101-55555-311OTHER MATERIAL & SUPPLIES2.02 03/1703/14/2017610961491MENARDS - STILLWATERHEX BIT SOCKET RETURNED27111101-55555-311OTHER MATERIAL & SUPPLIES3.99- 03/1703/14/2017610961491MENARDS - STILLWATERALUMINUM LUG28231101-55555-311OTHER MATERIAL & SUPPLIES1.48 03/1703/14/2017610961491MENARDS - STILLWATERHEX BIT SOCKET30381101-55555-308SMALL TOOLS3.99 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 33 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 03/1703/14/2017610961491MENARDS - STILLWATERTORCH, WRENCH SET, FATMAX AUTO30621101-55555-308SMALL TOOLS348.06 03/1703/14/2017610961491MENARDS - STILLWATERTEFLON TAPE, HOSE BIBB30881705-48100-311OTHER MATERIALS & SUPPLIES5.72 03/1703/14/2017610961491MENARDS - STILLWATERVALVE, RETURN HOSE BIBB30901705-48100-311OTHER MATERIALS & SUPPLIES3.21 03/1703/14/2017610961491MENARDS - STILLWATERSLEDGE HAMMER31471101-55555-308SMALL TOOLS12.99 03/1703/14/2017610961491MENARDS - STILLWATERTRASH BAGS31472101-40000-311OTHER MATERIAL & SUPPLIES11.74 03/1703/14/2017610961491MENARDS - STILLWATERSHELVING31661101-55555-311OTHER MATERIAL & SUPPLIES152.96 03/1703/14/2017610961491MENARDS - STILLWATERSTORE STACKER, PLASTIC ANCHORS32001101-55555-311OTHER MATERIAL & SUPPLIES8.35 03/1703/14/2017610961491MENARDS - STILLWATERGARAGE SHELVING SUPPLIES32211101-55555-311OTHER MATERIAL & SUPPLIES133.33 03/1703/14/2017610961491MENARDS - STILLWATERMEASURING WHEEL, SAW, PRUNER, 33631101-55555-308SMALL TOOLS72.44 03/1703/14/2017610961491MENARDS - STILLWATERSTOW AWAY, ANCHORS, COMBO PAN 33632101-55555-311OTHER MATERIAL & SUPPLIES18.34 03/1703/14/2017610961491MENARDS - STILLWATERGALV CAP, NIPPLES, COUPLING, ELB33651101-55555-311OTHER MATERIAL & SUPPLIES11.02 03/1703/14/2017610961491MENARDS - STILLWATERGRIPPER, ROUGHNECK TOTE33811101-55555-311OTHER MATERIAL & SUPPLIES37.26 03/1703/14/2017610961491MENARDS - STILLWATERRETURN BIKE HOOK34241101-55555-311OTHER MATERIAL & SUPPLIES35.56- 03/1703/14/2017610961491MENARDS - STILLWATERPOWER TOOL HOLDER34251101-55555-311OTHER MATERIAL & SUPPLIES25.77 03/1703/14/2017610961491MENARDS - STILLWATERTOTES, CORNER BRACES34321101-55555-311OTHER MATERIAL & SUPPLIES55.98 Total 61096:865.11 03/1703/14/20176109741MET COUNCIL ENVIRON WASTEWATER - APR10651481706-48200-213METRO SEWER SERVICE CHARGE41,577.45 Total 61097:41,577.45 03/1703/14/2017610984284MINNEAPOLIS, CITY OFAPS ANNUAL QO USER ACCESS FEE40045100091101-41510-212OTHER CONTRACTUAL SERVICES204.00 Total 61098:204.00 03/1703/14/201761099521MN GFOAMEMBERSHIP - TETZLAFF78781101-40600-408SUBSCRIPTIONS & MEMBERSHIPS60.00 Total 61099:60.00 03/1703/14/2017611003769NAPA AUTO PARTSWINDSHIELD WASHER9107541101-55555-311OTHER MATERIAL & SUPPLIES4.98 03/1703/14/2017611003769NAPA AUTO PARTSBATTERY9116751706-48200-311OTHER MATERIALS & SUPPLIES100.99 03/1703/14/2017611003769NAPA AUTO PARTSHEX BIT SOCKET9122051101-42010-208MAINT & REPAIR OF EQUIPMENT12.78 Total 61100:118.75 03/1703/14/201761101120NARDINI FIRE EQUIPMEFIRE EXTINGUISHER INSPECTIONSIN000372821101-40000-212OTHER CONTRACTUAL SERVICES520.20 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 34 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 61101:520.20 03/1703/14/2017611021852NEWMAN SIGNS INCBRACKETSTI-03072091101-42010-313STREET SIGNS192.69 Total 61102:192.69 03/1703/14/2017611033942NIEBUR TRACTOR & EQASSY LAMP, PIN, WHEEL01-953081101-55555-208MAINT & REPAIR OF EQUIPMENT219.28 Total 61103:219.28 03/1703/14/2017611044615NYSTROM PUBLISHING NEWSLETTER - SPRING 2017305041101-40100-205PRINTING & PUBLISHING1,597.21 03/1703/14/2017611044615NYSTROM PUBLISHING NEWSLETTER POSTAGE - SPRING 20305042101-40100-201POSTAGE328.71 Total 61104:1,925.92 03/1703/14/2017611054507PARADISE, LINDSEYREIMB FOR LODGING, MEALS, FUEL 3031320171101-41510-203TRAVEL, CONFERENCE, SCHOOLS182.01 Total 61105:182.01 03/1703/14/2017611064137PITNEY BOWESPOSTAGE METER RENTAL - 1ST QTR31010599841101-40000-403RENT OF EQUIPMENT178.17 Total 61106:178.17 03/1703/14/2017611074213PLUNKETT'S PEST CONTPEST CONTROL56305481101-40000-212OTHER CONTRACTUAL SERVICES81.12 Total 61107:81.12 03/1703/14/2017611084231STANTEC CONSULTING ENGINEERING SERVICES - FEB11696511101-41000-103PROF & CONSULTANT SERVICES1,905.30 03/1703/14/2017611084231STANTEC CONSULTING ENGINEERING SERVICES CSAH 26 - F11696512705-48100-103PROF & CONSULTANT SERVICES728.00 03/1703/14/2017611084231STANTEC CONSULTING ENGINEERING SERVICES CSAH 23- F11696513405-44444-103PROF & CONSULTANT SERVICES54.00 03/1703/14/2017611084231STANTEC CONSULTING ENGINEERING SERVICES SUNNYSID11696514706-48200-103PROF & CONSULTANT SERVICES523.00 03/1703/14/2017611084231STANTEC CONSULTING ENGINEERING SERVICES - FEB11696521902-46480-110OTHER62.50 03/1703/14/2017611084231STANTEC CONSULTING ENGINEERING SERVICES - FEB11696522902-46530-110OTHER155.00 03/1703/14/2017611084231STANTEC CONSULTING ENGINEERING SERVICES - FEB11696523902-46520-110OTHER2,482.70 03/1703/14/2017611084231STANTEC CONSULTING ENGINEERING SERVICES OPC TRL - 11696531407-44444-103PROF & CONSULTANT SERVICES1,505.00 03/1703/14/2017611084231STANTEC CONSULTING ENGINEERING SERVICES - SCADA PR11696541401-44444-103PROF & CONSULTANT SERVICES1,755.25 03/1703/14/2017611084231STANTEC CONSULTING ENGINEERING SERVICES - 2017 MILL 11696561401-44444-103PROF & CONSULTANT SERVICES750.25 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 35 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 61108:9,921.00 03/1703/14/2017611094562STILLWATER AUTO CLINIF350 FORD TRANSMISSION MAINT1215001101-55555-208MAINT & REPAIR OF EQUIPMENT292.61 03/1703/14/2017611094562STILLWATER AUTO CLINIF350 FORD OIL & BELT MAINT1215651101-55555-208MAINT & REPAIR OF EQUIPMENT159.49 Total 61109:452.10 03/1703/14/2017611103097TEAMSTERS LOCAL 320TEAMSTERS LEGAL DEFENSE FUND030620171101-41510-103PROF & CONSULTANT SERVICES86.88 Total 61110:86.88 03/1703/14/2017611114089THE PLANNING COMPANPLANNING SERVICES COVER PARK - 39361405-44444-103PROF & CONSULTANT SERVICES1,050.00 03/1703/14/2017611114089THE PLANNING COMPANPLANNING SERVICES COMP PLAN - F39371401-44444-103PROF & CONSULTANT SERVICES550.00 03/1703/14/2017611114089THE PLANNING COMPANPLANNING SERVICES - FEB39381101-40500-103PROF & CONSULTANT SERVICES1,800.00 03/1703/14/2017611114089THE PLANNING COMPANPLANNING SERVICES - FEB39391902-46400-110OTHER1,087.50 03/1703/14/2017611114089THE PLANNING COMPANPLANNING SERVICES - FEB39401902-46520-110OTHER125.00 03/1703/14/2017611114089THE PLANNING COMPANPLANNING SERVICES - FEB39411902-46530-110OTHER125.00 03/1703/14/2017611114089THE PLANNING COMPANPLANNING SERVICES - FEB39421902-46590-110OTHER62.50 Total 61111:4,800.00 03/1703/14/2017611123989THOMSON REUTERS - WCONTRACT CHARGES FOR CLEAR8357266611101-41510-212OTHER CONTRACTUAL SERVICES143.85 Total 61112:143.85 03/1703/14/2017611131370TR COMPUTER SALES LCOMPUTER CONSULTING - FEB874111101-40650-212OTHER CONTRACTUAL SERVICES913.75 03/1703/14/2017611131370TR COMPUTER SALES LSERVER MONITORINGM-COP-151101-40650-212OTHER CONTRACTUAL SERVICES180.00 Total 61113:1,093.75 03/1703/14/2017611141680U S INTERNETSECURENCE SUPPORT198-100199-1101-40650-212OTHER CONTRACTUAL SERVICES57.50 Total 61114:57.50 03/1703/14/2017611154252ULINEGREEN SWEEP849055881101-41510-311OTHER MATERIALS & SUPPLIES149.25 03/1703/14/2017611154252ULINEFREIGHT CREDIT849055882101-41510-311OTHER MATERIALS & SUPPLIES12.50- M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 36 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 61115:136.75 03/1703/14/2017611161664VERIZON WIRELESSCELL PHONES97806788261101-41530-202TELEPHONE40.01 03/1703/14/2017611161664VERIZON WIRELESSCELL PHONES97806788262101-55555-202TELEPHONE293.28 03/1703/14/2017611161664VERIZON WIRELESSCELL PHONES97809228541101-41510-202TELEPHONE276.86 03/1703/14/2017611161664VERIZON WIRELESSCELL PHONES97812761451101-41510-202TELEPHONE140.04 Total 61116:750.19 03/1703/14/2017611174680VISABCA TRAINING & FORENSIC ACCTG S030120171101-41510-203TRAVEL, CONFERENCE, SCHOOLS350.00 Total 61117:350.00 03/1703/14/2017611181416WASHINGTON CTYROAD SALT1148661101-42020-311OTHER MATERIAL & SUPPLIES2,642.66 Total 61118:2,642.66 03/1703/14/2017611191109WASHINGTON CTY SHERFUEL - FEB1148931101-41510-307MOTOR FUELS & LUBRICANTS1,493.46 Total 61119:1,493.46 03/1703/14/2017611204712WEDEBRAND, WILLIAM & REFUND UTIL ACCT#112-00300-03 OVCUT#1120031990-11105-000UTILITY CASH CLEARING33.23 Total 61120:33.23 03/1703/14/2017611214421WIN-911 SOFTWAREWIN-911 ANNUAL RENEWAL17020505341705-48100-212OTHER CONTRACTUAL SERVICES495.00 Total 61121:495.00 03/1703/14/20176112250XCEL ENERGYELECTRIC UTILITY5165720369.1101-41510-206UTILITIES8.03 03/1703/14/20176112250XCEL ENERGYELECTRIC UTILTIY5165720381.1101-42030-206UTILITIES697.81 03/1703/14/20176112250XCEL ENERGYELECTRIC UTILITY5165720381.1101-42030-206UTILITIES755.96 03/1703/14/20176112250XCEL ENERGYELECTRIC UTILITY5165720405.1705-48100-206UTILITIES1,729.06 03/1703/14/20176112250XCEL ENERGYELECTRIC UTILITY5165720416.1101-42010-206UTILITIES81.47 03/1703/14/20176112250XCEL ENERGYELECTRIC UTILITY5165720416.2101-42030-206UTILITIES1,057.91 03/1703/14/20176112250XCEL ENERGYELECTRIC UTILITY5165720416.3101-44010-206UTILITIES503.40 03/1703/14/20176112250XCEL ENERGYELECTRIC UTILITY5165720416.4706-48200-206UTILITIES46.91 03/1703/14/20176112250XCEL ENERGYELECTRIC UTILITY5196309718.1101-40000-206UTILITIES7,760.76 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 37 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 03/1703/14/20176112250XCEL ENERGYELECTRIC UTILITY5196309718.2705-48100-206UTILITIES335.77 Total 61122:12,977.08 03/1703/14/2017611234231STANTEC CONSULTING ENGINEERING SERVICES 2016 ST PR471565-44444-103PROF & CONSULTANT SERVICES10,980.45 Total 61123:10,980.45 03/1703/28/2017611243626AMERICAN WATER WORMEMBERSHIP RENEWAL - KEGLEY70012698551705-48100-408SUBSCRIPTIONS & MEMBERSHIPS196.00 Total 61124:196.00 03/1703/28/2017611254534AMERIPRIDE LINEN & UNCITY HALL MAT CLEANING10037496801101-40000-212OTHER CONTRACTUAL SERVICES38.95 Total 61125:38.95 03/1703/28/2017611264288ANTHONY, ROBINMEETING PER DIEMJAN20171101-40500-209MEETING PER DIEMS25.00 Total 61126:25.00 03/1703/28/2017611273834BAYPORT PRINTING HODOOR HANGERS - PD544-171101-41510-311OTHER MATERIALS & SUPPLIES139.00 Total 61127:139.00 03/1703/28/2017611285BAYPORT, CITY OFFIRE PROTECTION 1ST QTR1-032820171101-41520-212OTHER CONTRACTUAL SERVICES60,422.25 03/1703/28/2017611285BAYPORT, CITY OFFD FAIR SHARE BOND 1ST QTR1-03282017B1401-44444-212OTHER CONTRACTUAL SERVICES23,205.37 Total 61128:83,627.62 03/1703/28/2017611294419BYE, AARONMEETING PER DIEMFEB20171101-44010-209MEETING PER DIEMS25.00 Total 61129:25.00 03/1703/28/2017611304651CHIRHART, JUDITHMEETING PER DIEMFEB20171101-44010-209MEETING PER DIEMS25.00 Total 61130:25.00 03/1703/28/2017611314059COMCAST5 STATIC IP ADDRESSES032020171101-41510-212OTHER CONTRACTUAL SERVICES109.85 03/1703/28/2017611314059COMCASTCABLE TV SERVICE032020172101-40000-212OTHER CONTRACTUAL SERVICES95.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 38 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 61131:204.85 03/1703/28/2017611324422DANIELSON, LISAREIMB FOR MILEAGE 3/14 - 3/15031520171101-42040-203TRAVEL CONFERENCE SCHOOLS47.30 Total 61132:47.30 03/1703/28/2017611334604EAST SUBURBAN RESOCITY HALL CLEANING CREW1597191101-40000-212OTHER CONTRACTUAL SERVICES495.00 Total 61133:495.00 03/1703/28/2017611344391ECM PUBLISHERS INCADV - LIQUOR LICENSE PH4669061101-40100-205PRINTING & PUBLISHING20.50 Total 61134:20.50 03/1703/28/2017611354262FASTENAL COMPANYDROP IN ANCHOR, SETTING TOOL, HMNOAK17731101-55555-311OTHER MATERIAL & SUPPLIES33.54 Total 61135:33.54 03/1703/28/2017611364154FINANCE AND COMMERADV COVER PARK IMPRV PROJ BID7431791001405-44444-205PRINTING AND PUBLISHING148.11 Total 61136:148.11 03/1703/28/2017611373734FRED'S TIRE CO INC2008 FORD FOCUS MAINT - BATTERY 2613851101-41530-208MAINTENANCE OF EQUIPMENT378.86 Total 61137:378.86 03/1703/28/2017611381714HD SUPPLY WATERWOR1.5" OMNI METER - 2G9309431705-48100-311OTHER MATERIALS & SUPPLIES2,678.60 03/1703/28/2017611381714HD SUPPLY WATERWOR1.5" OMNI METER - 2G9563841705-48100-311OTHER MATERIALS & SUPPLIES2,678.60 Total 61138:5,357.20 03/1703/28/2017611394512JOHNSON, DAVIDMEETING PER DIEMFEB20171101-44010-209MEETING PER DIEMS25.00 Total 61139:25.00 03/1703/28/2017611404032KEYS WELL DRILLING CWELL # 1 PUMP REPAIR20170071735-44444-207MAINT & REP OF BLDG & STRUC21,180.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 39 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 61140:21,180.00 03/1703/28/2017611413544LOFFLER COMPANIES INHP COPIER COSTS24816921101-40600-212OTHER CONTRACTUAL SERVICES1.52 Total 61141:1.52 03/1703/28/20176114258M J RALEIGH TRUCKING SNOW PLOWING SERVICES - FEB022820171101-42020-212OTHER CONTRACTUAL SERVICES5,456.45 Total 61142:5,456.45 03/1703/28/2017611432088MCCOMBER, MARYREIMB FOR MILEAGE TO LMC 3/16031720171101-40100-203TRAVEL, CONFERENCE, SCHOOLS23.54 Total 61143:23.54 03/1703/28/2017611441491MENARDS - STILLWATERREPLACEMENT HANDLE & WEDGE37771101-55555-308SMALL TOOLS10.28 03/1703/28/2017611441491MENARDS - STILLWATERORINGS, TOOL HOLDER, 1.5" PEGS38471706-48200-311OTHER MATERIALS & SUPPLIES8.83 03/1703/28/2017611441491MENARDS - STILLWATERO-RINGS40711706-48200-311OTHER MATERIALS & SUPPLIES2.38 03/1703/28/2017611441491MENARDS - STILLWATERSUPER GLUE, WOOD GLUE, BUTANE41161705-48100-212OTHER CONTRACTUAL SERVICES12.88 03/1703/28/2017611441491MENARDS - STILLWATERKEYS41251706-48200-311OTHER MATERIALS & SUPPLIES3.16 Total 61144:37.53 03/1703/28/2017611453764METRO GARAGE DOOR PW GARAGE DOOR OPENERS2668511101-55555-311OTHER MATERIAL & SUPPLIES501.41 Total 61145:501.41 03/1703/28/2017611463396METRO SALES INCRICOH COPIER CONTRACTINV7520431101-41510-212OTHER CONTRACTUAL SERVICES76.51 03/1703/28/2017611463396METRO SALES INCANNUAL COPIER LEASE BILLINGINV7552981101-41510-212OTHER CONTRACTUAL SERVICES780.00 Total 61146:856.51 03/1703/28/201761147521MN GFOAMEMBERSHIP - CARUSO032020171101-40600-408SUBSCRIPTIONS & MEMBERSHIPS60.00 Total 61147:60.00 03/1703/28/2017611483405NATIONAL LEAGUE OF CIREGISTRATION FEE CONF#NLC172:11032720171101-40100-203TRAVEL, CONFERENCE, SCHOOLS700.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 40 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 61148:700.00 03/1703/28/2017611493450NELSON, BETHMEETING PER DIEMJAN20171101-40500-209MEETING PER DIEMS25.00 03/1703/28/2017611493450NELSON, BETHMEETING PER DIEMMAR20171101-40500-209MEETING PER DIEMS25.00 Total 61149:50.00 03/1703/28/2017611501852NEWMAN SIGNS INCSTREET SIGN SUPPLIESTI-03078671101-42010-313STREET SIGNS265.69 Total 61150:265.69 03/1703/28/2017611514571NORTON, JAMESMEETING PER DIEMFEB20171101-44010-209MEETING PER DIEMS25.00 Total 61151:25.00 03/1703/28/2017611524251OVERLINE & SON INCVACTOR SERVICE - LIFT STATIONS5161706-48200-212OTHER CONTRACTUAL SERVICES2,082.50 Total 61152:2,082.50 03/1703/28/2017611534137PITNEY BOWESREPLENISH POSTAGE METER RESER032320171101-16000-000PREPAID EXPENSES50.80 03/1703/28/2017611534137PITNEY BOWESREPLENISH POSTAGE METER RESER032320172101-40000-201POSTAGE357.71 03/1703/28/2017611534137PITNEY BOWESREPLENISH POSTAGE METER RESER032320173101-41510-201POSTAGE90.20 03/1703/28/2017611534137PITNEY BOWESREPLENISH POSTAGE METER RESER032320174101-41530-201POSTAGE57.84 03/1703/28/2017611534137PITNEY BOWESREPLENISH POSTAGE METER RESER032320175101-42010-201POSTAGE5.11 03/1703/28/2017611534137PITNEY BOWESREPLENISH POSTAGE METER RESER032320177101-44010-201POSTAGE6.97 03/1703/28/2017611534137PITNEY BOWESREPLENISH POSTAGE METER RESER032320178705-48100-201POSTAGE15.69 03/1703/28/2017611534137PITNEY BOWESREPLENISH POSTAGE METER RESER032320179706-48200-201POSTAGE15.68 Total 61153:600.00 03/1703/28/2017611544137PITNEY BOWESCLEANING KIT10036499211101-40000-311OTHER MATERIAL & SUPPLIES45.99 Total 61154:45.99 03/1703/28/201761155200PRINTING, HERITAGEBUSINESS CARDS - JOHNSON, PINSK252221101-40400-311OTHER MATERIALS & SUPPLIES88.60 Total 61155:88.60 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 41 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 03/1703/28/2017611564650QUALE, GREGMEETING PER DIEMJAN20171101-40500-209MEETING PER DIEMS25.00 03/1703/28/2017611564650QUALE, GREGMEETING PER DIEMMAR20171101-40500-209MEETING PER DIEMS25.00 Total 61156:50.00 03/1703/28/2017611574207RELIANCE STANDARD LILTD PREMIUMAPR20171101-40690-416EMPLOYEE DISABILITY INS644.00 03/1703/28/2017611574207RELIANCE STANDARD LILTD PREMIUMAPR20172705-48100-416EMPLOYEE DISABILITY INS70.58 03/1703/28/2017611574207RELIANCE STANDARD LILTD PREMIUMAPR20173706-48200-416EMPLOYEE DISABILITY INS44.98 03/1703/28/2017611574207RELIANCE STANDARD LILTD PREMIUMAPR20174707-48300-416EMPLOYEE DISABILITY INS9.11 Total 61157:768.67 03/1703/28/2017611584430SAVATREETREE REMOVAL - 57TH ST & 54TH ST42794941101-42520-212OTHER CONTRACTUAL SERVICES1,125.00 Total 61158:1,125.00 03/1703/28/2017611591948SENSUS USA INCAUTOREAD SOFTWARE SUPPORTZA170164771705-48100-212OTHER CONTRACTUAL SERVICES832.99 03/1703/28/2017611591948SENSUS USA INCAUTOREAD SOFTWARE SUPPORTZA170164772706-48200-212OTHER CONTRACTUAL SERVICES832.99 Total 61159:1,665.98 03/1703/28/2017611604147SMITH ENGINEERING INDEIONIZER TANK MIN MONTHLY FEE1877481101-40000-212OTHER CONTRACTUAL SERVICES41.00 Total 61160:41.00 03/1703/28/2017611614713SNAP-ON TOOLSSOCKETS - 203151736421705-48100-308SMALL TOOLS41.30 Total 61161:41.30 03/1703/28/2017611624231STANTEC CONSULTING ENGINEERING SERVICES COVER PA11696551405-44444-103PROF & CONSULTANT SERVICES37,398.46 Total 61162:37,398.46 03/1703/28/20176116373STILLWATER MOTOR CO2016 FORD UTILITY TRUCK #4701 MAICTCS2890491101-41510-208MAINT & REPAIR OF EQUIP29.24 Total 61163:29.24 03/1703/28/2017611641808STREICHER'SPD RIOT CONTROL UNIFORM & SUPPI12531641101-41510-311OTHER MATERIALS & SUPPLIES161.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 42 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 61164:161.00 03/1703/28/2017611653097TEAMSTERS LOCAL 320TEAMSTERS LEGAL DEFENSE FUND032820171101-41510-103PROF & CONSULTANT SERVICES86.88 Total 61165:86.88 03/1703/28/2017611664517TENNIS SANITATION LLCTRASH SERVICES - FEBFEB20171101-42510-210CLEANING & WASTE REMOVAL15,979.61 Total 61166:15,979.61 03/1703/28/201761167872WAL-MARTCITY HALL SUPPLIES031620171101-40000-311OTHER MATERIAL & SUPPLIES73.80 Total 61167:73.80 03/1703/28/2017611683971WASHINGTON CTY - PS POLICE RADIOS - 1ST QTR1151351101-41510-212OTHER CONTRACTUAL SERVICES1,500.30 Total 61168:1,500.30 03/1703/28/2017611694120WATER CONSERVATION LEAK LOCATE - OLDFIELD AVE CRT75061705-48100-212OTHER CONTRACTUAL SERVICES292.47 Total 61169:292.47 03/1703/28/2017611704513WEYER, ANTHONYMEETING PER DIEMFEB20171101-44010-209MEETING PER DIEMS25.00 Total 61170:25.00 03/1703/28/2017611713332WOODBURY, CITY OFSPECIAL RESPONSE TEAM MEMBER17-01391101-41510-212OTHER CONTRACTUAL SERVICES2,231.75 03/1703/28/2017611713332WOODBURY, CITY OFWCMWC WATER EFFICIENCY STUDY17-01471705-48100-212OTHER CONTRACTUAL SERVICES1,356.00 Total 61171:3,587.75 03/1703/28/20176117250XCEL ENERGYELECTRIC UTILITY100767281.51101-42010-206UTILITIES46.03 03/1703/28/20176117250XCEL ENERGYELECTRIC UTILITY104174566.51101-42010-206UTILITIES44.58 03/1703/28/20176117250XCEL ENERGYELECTRIC UTILITY5165720392.1101-44010-206UTILITIES70.76 03/1703/28/20176117250XCEL ENERGYELECTRIC UTILITY5171678018.1101-42030-206UTILITIES78.99 03/1703/28/20176117250XCEL ENERGYELECTRIC UTILITY5182379053.1101-44010-206UTILITIES26.08 03/1703/28/20176117250XCEL ENERGYELECTRIC UTILITY5184723624.1101-42010-206UTILITIES53.55 03/1703/28/20176117250XCEL ENERGYELECTRIC UTILTIY5196309718.1101-40000-206UTILITIES6,581.97 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 43 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 03/1703/28/20176117250XCEL ENERGYELECTRIC UTILTIY5196309718.2705-48100-206UTILITIES335.77 Total 61172:7,237.73 04/1704/11/20176117332ACE HARDWAREFASTENERS, CAR WASH, TAPE, HAND033120171101-55555-311OTHER MATERIAL & SUPPLIES79.42 04/1704/11/20176117332ACE HARDWARENITRILE GLOVES033120172706-48200-311OTHER MATERIALS & SUPPLIES21.99 Total 61173:101.41 04/1704/11/2017611743584AMERICAN ENGINEERINGEOTECHNICAL EXPLORATION SRVS 959491405-44444-103PROF & CONSULTANT SERVICES2,200.00 Total 61174:2,200.00 04/1704/11/2017611754694AUTONATION COLLISION REPLACE ENGINE, BRAKES #47043979341101-41510-208MAINT & REPAIR OF EQUIP5,236.17 Total 61175:5,236.17 04/1704/11/2017611763834BAYPORT PRINTING HOPROPERTY INVENTORY FORMS727-171101-41510-311OTHER MATERIALS & SUPPLIES386.00 Total 61176:386.00 04/1704/11/2017611775BAYPORT, CITY OFFIRE INSPECTION PERMITS040620171101-41520-214INSPECTION SERVICES402.39 Total 61177:402.39 04/1704/11/2017611784714BEACON ATHLETICSSTEEL INFIELD DRAG MAT473961-IN1101-44010-308SMALL TOOLS295.00 Total 61178:295.00 04/1704/11/2017611791760BIAS-ZEULI, GINAREIMB FOR PARK PROGRAM SUPPLI033120171101-44010-314REC SUPPLIES-SUMMER PROG1,374.09 04/1704/11/2017611791760BIAS-ZEULI, GINAREIMB FOR PARK PROGRAM SUPPLI033120172101-21600-000DUE TO STATE - SALES TAX27.43- 04/1704/11/2017611791760BIAS-ZEULI, GINAREIMB FOR PARK PROGRAM MILEAG033120173101-44010-314REC SUPPLIES-SUMMER PROG2.68 Total 61179:1,349.34 04/1704/11/201761180751CENTURY POWER EQUIFLOAT VALVE SET7116791101-55555-311OTHER MATERIAL & SUPPLIES14.32 Total 61180:14.32 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 44 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 04/1704/11/2017611813711CHRIS AMDAHL LOCKSMCITY HALL LOCK REPAIR132031101-40000-212OTHER CONTRACTUAL SERVICES151.00 Total 61181:151.00 04/1704/11/2017611824059COMCASTCABLE TV SERVICE040120171101-40100-212OTHER CONTRACTUAL SERVICES6.31 Total 61182:6.31 04/1704/11/2017611834415CRIME STOPPERS OF MLAW ENFORCEMENT PARTNERSHIP 20171101-41510-408SUBSCRIPTIONS & MEMBERSHIPS150.00 Total 61183:150.00 04/1704/11/2017611844422DANIELSON, LISAUNIFORM ALLOWANCE CARGO PANT033020171101-55555-312UNIFORMS26.39 Total 61184:26.39 04/1704/11/20176118521ECKBERG LAMMERS BRIPROSECUTION LEGAL SERVICES03 20171101-41510-103PROF & CONSULTANT SERVICES4,610.67 04/1704/11/20176118521ECKBERG LAMMERS BRILEGAL SERVICES - MAR53261101-40200-103PROF & CONSULTANT SERVICES1,956.50 04/1704/11/20176118521ECKBERG LAMMERS BRILEGAL SERVICES - MAR53262902-46440-110OTHER51.00 04/1704/11/20176118521ECKBERG LAMMERS BRILEGAL SERVICES COVER PARK - MA53263405-44444-103PROF & CONSULTANT SERVICES127.50 04/1704/11/20176118521ECKBERG LAMMERS BRILEGAL SERVICES LAND ACQ - MAR53264705-48100-103PROF & CONSULTANT SERVICES374.00 04/1704/11/20176118521ECKBERG LAMMERS BRILEGAL SERVICES - MAR53265902-46550-110OTHER51.00 04/1704/11/20176118521ECKBERG LAMMERS BRILEGAL SERVICES - MAR53266902-46610-110OTHER85.00 Total 61185:7,255.67 04/1704/11/2017611864391ECM PUBLISHERS INCADV - GARAGE ADDN PH4741321101-40100-205PRINTING & PUBLISHING32.80 04/1704/11/2017611864391ECM PUBLISHERS INCADV - LANDSCAPING HEARING PH4741331902-46610-110OTHER28.70 Total 61186:61.50 04/1704/11/2017611874395ECSI SYSTEM INTEGRATREPAIR ALARM PANEL331501101-40000-212OTHER CONTRACTUAL SERVICES230.00 Total 61187:230.00 04/1704/11/2017611884262FASTENAL COMPANYSS HEX CAPMNOAK17921101-55555-311OTHER MATERIAL & SUPPLIES3.41 Total 61188:3.41 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 45 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 04/1704/11/2017611894225FLEET ONE LLCFUEL - MAR44666700661101-55555-307MOTOR FUELS & LUBRICANTS359.36 Total 61189:359.36 04/1704/11/2017611904358GIVAND, JONATHANREIMB FOR CELL PHONES USE - 1ST 041120171101-41510-212OTHER CONTRACTUAL SERVICES75.00 Total 61190:75.00 04/1704/11/201761191379GOPHER STATE ONE CAGOPHER STATE SPLIT70306161705-48100-212OTHER CONTRACTUAL SERVICES27.90 04/1704/11/201761191379GOPHER STATE ONE CAGOPHER STATE SPLIT70306162706-48200-212OTHER CONTRACTUAL SERVICES27.90 04/1704/11/201761191379GOPHER STATE ONE CAGOPHER STATE SPLIT70306163707-48300-212OTHER CONTRACTUAL SERVICES27.90 Total 61191:83.70 04/1704/11/2017611921745HACH COMPANYCHLORINE103873141705-48100-301CHEMICAL SUPPLIES98.64 Total 61192:98.64 04/1704/11/2017611931501HAWKINS INCCHLORINE CYLINDERS40506591705-48100-301CHEMICAL SUPPLIES20.00 Total 61193:20.00 04/1704/11/2017611943066INNOVATIVE OFFICE SOLTIME CARDS, CLIPS, PENCILSUM-0312441101-40400-303OFFICE SUPPLIES34.42 04/1704/11/2017611943066INNOVATIVE OFFICE SOLTONER, CORRECTION TAPESUM-0312442101-40600-303OFFICE SUPPLIES99.84 04/1704/11/2017611943066INNOVATIVE OFFICE SOLWIRELESS EARPHONESUM-0312443101-41510-303OFFICE SUPPLIES106.69 Total 61194:240.95 04/1704/11/2017611951982INSTRUMENTAL RESEARTOTAL COLIFORM BACTERIA TESTS531705-48100-212OTHER CONTRACTUAL SERVICES210.00 Total 61195:210.00 04/1704/11/2017611964050INTEGRA TELECOM HOLLOCAL PHONE SERVICES 3/23 - 4/22145479541101-40400-202TELEPHONE268.18 04/1704/11/2017611964050INTEGRA TELECOM HOLLOCAL PHONE SERVICES 3/23 - 4/22145479542101-40600-202TELEPHONE55.77 04/1704/11/2017611964050INTEGRA TELECOM HOLLOCAL PHONE SERVICES 3/23 - 4/22145479543101-41510-202TELEPHONE161.67 04/1704/11/2017611964050INTEGRA TELECOM HOLLOCAL PHONE SERVICES 3/23 - 4/22145479544101-41530-202TELEPHONE18.58 04/1704/11/2017611964050INTEGRA TELECOM HOLLOCAL PHONE SERVICES 3/23 - 4/22145479545101-42010-202TELEPHONE5.20 04/1704/11/2017611964050INTEGRA TELECOM HOLLOCAL PHONE SERVICES 3/23 - 4/22145479546101-44010-202TELEPHONE144.62 04/1704/11/2017611964050INTEGRA TELECOM HOLLOCAL PHONE SERVICES 3/23 - 4/22145479547705-48100-202TELEPHONE114.20 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 46 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 04/1704/11/2017611964050INTEGRA TELECOM HOLLOCAL PHONE SERVICES 3/23 - 4/22145479548706-48200-202TELEPHONE19.52 04/1704/11/2017611964050INTEGRA TELECOM HOLLOCAL PHONE SERVICES 3/23 - 4/22145479549707-48300-202TELEPHONE3.25 Total 61196:790.99 04/1704/11/2017611973608JOHNSON, ERICCAR ALLOWANCE - AUGAPR20171101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00 Total 61197:250.00 04/1704/11/2017611983516LABOR & INDUSTRY, MN ELEVATOR ANNUAL OPERATIONALR00715661101-40000-417LICENSE AND REGISTRATION FEE100.00 Total 61198:100.00 04/1704/11/2017611993516LABOR & INDUSTRY, MN SURCHARGE CONF #MARCH1631452MARCH16311101-21500-000DUE TO STATE - SUR CHARGE328.40 Total 61199:328.40 04/1704/11/201761200163LEAGUE OF MN CITIES ILMCIT CLAIM #C0028953 DEDUCTIBL23571101-40000-701REFUNDS & REIMBURSEMENTS500.00 Total 61200:500.00 04/1704/11/2017612013544LOFFLER COMPANIES INKONICA COPIER COSTS24924661101-40000-212OTHER CONTRACTUAL SERVICES230.18 Total 61201:230.18 04/1704/11/2017612023612LOWE'SAWL, CYCLINDER, CORD STORAGE040220171101-55555-311OTHER MATERIAL & SUPPLIES17.04 04/1704/11/2017612023612LOWE'SLIGHT BULBS040220172705-48100-311OTHER MATERIALS & SUPPLIES12.34 04/1704/11/2017612023612LOWE'SRECYCLING CONTAINER040220173101-40000-311OTHER MATERIAL & SUPPLIES25.59 04/1704/11/2017612023612LOWE'S36" RAKE040220174101-44010-311OTHER MATERIAL & SUPPLIES34.18 04/1704/11/2017612023612LOWE'SMARKING PAINT040220175705-48100-311OTHER MATERIALS & SUPPLIES28.38 04/1704/11/2017612023612LOWE'SMARKING PAINT040220176706-48200-311OTHER MATERIALS & SUPPLIES28.38 04/1704/11/2017612023612LOWE'SMARKING PAINT040220177101-42010-311OTHER MATERIAL & SUPPLIES18.92 04/1704/11/2017612023612LOWE'SWEED CONTROL040220178101-40000-311OTHER MATERIAL & SUPPLIES113.94 Total 61202:278.77 04/1704/11/2017612034676MARKS, JARYDREIMB FOR PANTS UNIFORM ALLOW033020171101-55555-312UNIFORMS64.50 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 47 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 61203:64.50 04/1704/11/2017612042088MCCOMBER, MARYREIMB FOR PAPER & INK041120171101-40100-311OTHER MATERIAL & SUPPLIES116.08 Total 61204:116.08 04/1704/11/2017612051491MENARDS - STILLWATERPLAYMATE COOLER44261705-48100-311OTHER MATERIALS & SUPPLIES12.99 04/1704/11/2017612051491MENARDS - STILLWATERGLOVES44561706-48200-311OTHER MATERIALS & SUPPLIES16.48 04/1704/11/2017612051491MENARDS - STILLWATERSWABS, WET ONES, TOTE44562705-48100-311OTHER MATERIALS & SUPPLIES17.61 04/1704/11/2017612051491MENARDS - STILLWATERSNAP, QUICK LINKS, SHACKLE, TIE WI45471101-44010-311OTHER MATERIAL & SUPPLIES57.87 04/1704/11/2017612051491MENARDS - STILLWATERHAMMER45472101-55555-308SMALL TOOLS6.98 04/1704/11/2017612051491MENARDS - STILLWATER4' WRAP, 48" LED LIGHT, SPRING SNA46091101-44010-311OTHER MATERIAL & SUPPLIES94.76 04/1704/11/2017612051491MENARDS - STILLWATERCITY HALL SUPPLIES46231101-55555-311OTHER MATERIAL & SUPPLIES59.04 04/1704/11/2017612051491MENARDS - STILLWATERTREE GUARDS46451101-44010-311OTHER MATERIAL & SUPPLIES10.49 04/1704/11/2017612051491MENARDS - STILLWATERWHITE & RED BUILDING WIRE46461101-42010-313STREET SIGNS19.74 04/1704/11/2017612051491MENARDS - STILLWATERKITCHEN BAGS, WIPES, LYSOL, PINE47871101-44010-302CLEANING SUPPLIES141.93 04/1704/11/2017612051491MENARDS - STILLWATERTOILET PAPER47872101-44010-311OTHER MATERIAL & SUPPLIES49.95 04/1704/11/2017612051491MENARDS - STILLWATERANTIMICRO MOP REFILL47881101-44010-302CLEANING SUPPLIES38.97 04/1704/11/2017612051491MENARDS - STILLWATERSTAPLER48661101-55555-303OFFICE SUPPLIES8.49 04/1704/11/2017612051491MENARDS - STILLWATERTOP SOIL48681101-42010-311OTHER MATERIAL & SUPPLIES5.97 04/1704/11/2017612051491MENARDS - STILLWATERMOP HANDLE50351101-40000-311OTHER MATERIAL & SUPPLIES17.98 Total 61205:559.25 04/1704/11/20176120641MET COUNCIL ENVIRON WASTEWATER - MAY10662951706-48200-213METRO SEWER SERVICE CHARGE41,577.45 Total 61206:41,577.45 04/1704/11/2017612071974MET COUNCIL-ENVIR SVSAC CHARGES - MARMAR20171706-21800-000DUE TO MET COUNCIL-SAC39,362.40 Total 61207:39,362.40 04/1704/11/2017612081911MISTER CAR WASHCAR WASH1242341101-41530-212OTHER CONTRACTUAL SERVICES5.23 04/1704/11/2017612081911MISTER CAR WASHFUEL1242342101-41530-307MOTOR FUELS & LUBRICANTS20.73 Total 61208:25.96 04/1704/11/2017612093769NAPA AUTO PARTSADAPTER, SOCKET9143311706-48200-311OTHER MATERIALS & SUPPLIES40.48 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 48 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 61209:40.48 04/1704/11/2017612103942NIEBUR TRACTOR & EQKUBOTA TREE & POST PULLER01-962781101-55555-311OTHER MATERIAL & SUPPLIES1,790.00 Total 61210:1,790.00 04/1704/11/2017612114156NORTHERN AIR CORPQUARTERLY PREVENTATIVE MAINT1371221101-40000-212OTHER CONTRACTUAL SERVICES1,607.81 Total 61211:1,607.81 04/1704/11/2017612121831OFFICE DEPOTLABELER, TIER ORGANIZER, TAPE CA20559757751101-55555-303OFFICE SUPPLIES79.89 04/1704/11/2017612121831OFFICE DEPOTPAPER91809175501101-40400-303OFFICE SUPPLIES83.94 Total 61212:163.83 04/1704/11/2017612133699PINSKI, JENNIFERREIMB FOR NOTARY REGISTRATION033120171101-40400-417LICENSE AND REGISTRATION FEE20.00 04/1704/11/2017612133699PINSKI, JENNIFERREIMB FOR MILEAGE033120172101-40400-203TRAVEL, CONFERENCE, SCHOOLS75.22 04/1704/11/2017612133699PINSKI, JENNIFERREIMB FOR GIFT CARD FOR JUDGE C033120173101-40100-910MISCELLANEOUS EXP (ANN PIC)50.00 Total 61213:145.22 04/1704/11/2017612144137PITNEY BOWESREPLENISH POSTAGE METER RESER041120171101-16000-000PREPAID EXPENSES79.66- 04/1704/11/2017612144137PITNEY BOWESREPLENISH POSTAGE METER RESER041120172101-40000-201POSTAGE98.44 04/1704/11/2017612144137PITNEY BOWESREPLENISH POSTAGE METER RESER041120173101-41510-201POSTAGE6.26 04/1704/11/2017612144137PITNEY BOWESREPLENISH POSTAGE METER RESER041120174101-41530-201POSTAGE5.02 04/1704/11/2017612144137PITNEY BOWESREPLENISH POSTAGE METER RESER041120175101-44010-201POSTAGE.46 04/1704/11/2017612144137PITNEY BOWESREPLENISH POSTAGE METER RESER041120176705-48100-201POSTAGE284.74 04/1704/11/2017612144137PITNEY BOWESREPLENISH POSTAGE METER RESER041120177706-48200-201POSTAGE284.74 Total 61214:600.00 04/1704/11/2017612153110POST BOARDPEACE OFFICER LICENSE - HICKS041120171101-41510-417LICENSE OR REGISTRATION FEE90.00 Total 61215:90.00 04/1704/11/201761216382PUBLIC SAFETY, MN DEPCJDN - 1ST QTR3651081101-41510-212OTHER CONTRACTUAL SERVICES270.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 49 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 61216:270.00 04/1704/11/2017612174430SAVATREESTUMP GRINDING - CITY HALL 14190 42443441572-44444-212OTHER CONTRACTUAL SERVICES465.00 04/1704/11/2017612174430SAVATREEREMOVE SPRUCE STUMPS - CITY HA42443451572-44444-212OTHER CONTRACTUAL SERVICES885.00 04/1704/11/2017612174430SAVATREESTUMP GRINDING - 14541 57TH ST42795031101-42520-212OTHER CONTRACTUAL SERVICES160.00 Total 61217:1,510.00 04/1704/11/2017612184231STANTEC CONSULTING ENGINEERING SERVICES 2016 ST PR1119093-500-1565-44444-103PROF & CONSULTANT SERVICES2,429.40 04/1704/11/2017612184231STANTEC CONSULTING ENGINEERING SERVICES - MAR11822301101-41000-103PROF & CONSULTANT SERVICES2,054.80 04/1704/11/2017612184231STANTEC CONSULTING ENGINEERING SERVICES - MAR11822311902-46520-110OTHER424.01 04/1704/11/2017612184231STANTEC CONSULTING ENGINEERING SERVICES SCADA SYS 11822331401-44444-103PROF & CONSULTANT SERVICES2,318.20 04/1704/11/2017612184231STANTEC CONSULTING ENGINEERING SERVICES - MAR11822341405-44444-103PROF & CONSULTANT SERVICES1,418.74 04/1704/11/2017612184231STANTEC CONSULTING ENGINEERING SERVICES 2017 MILL & 11822351401-44444-103PROF & CONSULTANT SERVICES157.41 04/1704/11/2017612184231STANTEC CONSULTING ENGINEERING SERVICES 2016 ST PR11824191565-44444-103PROF & CONSULTANT SERVICES1,583.00 Total 61218:10,385.56 04/1704/11/2017612194598STILLWATER PAINT & SIPREIMB FOR PRORATED LIQUOR LICE032720171101-33050-000LIQUOR LICENSES2,544.00 Total 61219:2,544.00 04/1704/11/2017612201081STILLWATER TOWING INTOW VEHICLE CN#177014511625321101-41510-212OTHER CONTRACTUAL SERVICES150.00 04/1704/11/2017612201081STILLWATER TOWING INTOW VEHICLE CN#11521651481101-41510-212OTHER CONTRACTUAL SERVICES150.00 04/1704/11/2017612201081STILLWATER TOWING INTOW VEHICLE CN#177012321653441101-41510-212OTHER CONTRACTUAL SERVICES150.00 Total 61220:450.00 04/1704/11/2017612211808STREICHER'SDRAG STABILIZED BEAN BAG 12 GAI12555881101-41510-311OTHER MATERIALS & SUPPLIES241.49 04/1704/11/2017612211808STREICHER'SBALISTIC HELMET & FACESHIELDI2570261101-41510-311OTHER MATERIALS & SUPPLIES379.04 Total 61221:620.53 04/1704/11/2017612224517TENNIS SANITATION LLCCEC CHARGE18140121101-42510-210CLEANING & WASTE REMOVAL13.00 04/1704/11/2017612224517TENNIS SANITATION LLCCEC CHARGE18140131101-42510-210CLEANING & WASTE REMOVAL13.00 04/1704/11/2017612224517TENNIS SANITATION LLCCEC CHARGE18140141101-42510-210CLEANING & WASTE REMOVAL13.00 04/1704/11/2017612224517TENNIS SANITATION LLCCEC CHARGE18140151101-42510-210CLEANING & WASTE REMOVAL13.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 50 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 61222:52.00 04/1704/11/2017612234089THE PLANNING COMPANPLANNING SERVICES COVER PARK - 39951405-44444-103PROF & CONSULTANT SERVICES940.00 04/1704/11/2017612234089THE PLANNING COMPANPLANNING SERVICES - MAR39961101-40500-103PROF & CONSULTANT SERVICES50.00 04/1704/11/2017612234089THE PLANNING COMPANPLANNING SERVICES COMP PLAN - M39971401-44444-103PROF & CONSULTANT SERVICES250.00 04/1704/11/2017612234089THE PLANNING COMPANPLANNING SERVICES - MAR39981101-40500-103PROF & CONSULTANT SERVICES1,800.00 04/1704/11/2017612234089THE PLANNING COMPANPLANNING SERVICES - OPH RETAIL399991902-46250-110OTHER125.00 04/1704/11/2017612234089THE PLANNING COMPANPLANNING SERVICES - MAR40001902-46530-110OTHER100.00 04/1704/11/2017612234089THE PLANNING COMPANPLANNING SERVICES - MAR40011902-46600-110OTHER1,000.00 04/1704/11/2017612234089THE PLANNING COMPANPLANNING SERVICES - MAR40021902-46610-110OTHER750.00 04/1704/11/2017612234089THE PLANNING COMPANPLANNING SERVICES GARAGE ADDN 40041101-40500-103PROF & CONSULTANT SERVICES490.00 Total 61223:5,505.00 04/1704/11/2017612243989THOMSON REUTERS - WCONTRACT CHARGES FOR CLEAR8358967271101-41510-212OTHER CONTRACTUAL SERVICES143.85 Total 61224:143.85 04/1704/11/2017612251370TR COMPUTER SALES LSCADA COMPUTER398901401-44444-212OTHER CONTRACTUAL SERVICES1,219.96 04/1704/11/2017612251370TR COMPUTER SALES LAUTOREAD PC - 250 GB SSD398902705-48100-311OTHER MATERIALS & SUPPLIES75.00 04/1704/11/2017612251370TR COMPUTER SALES LAUTOREAD PC - 250 GB SSD398903706-48200-311OTHER MATERIALS & SUPPLIES74.99 04/1704/11/2017612251370TR COMPUTER SALES LPREP & INSTALL NEW PC875771401-44444-212OTHER CONTRACTUAL SERVICES371.25 04/1704/11/2017612251370TR COMPUTER SALES LCOMPUTER CONSULTING - MAR875772101-40650-212OTHER CONTRACTUAL SERVICES487.50 04/1704/11/2017612251370TR COMPUTER SALES LSERVER MONITORINGM-COP-161101-40650-212OTHER CONTRACTUAL SERVICES180.00 Total 61225:2,408.70 04/1704/11/2017612261662U S A BLUEBOOKREFLECTIVE SHEETING1744191101-42010-313STREET SIGNS299.01 Total 61226:299.01 04/1704/11/2017612271680U S INTERNETSECURENCE SUPPORT198-100199-1101-40650-212OTHER CONTRACTUAL SERVICES57.50 Total 61227:57.50 04/1704/11/2017612283440UNIQUE PAVING MATERIWINTER MIX #22627611101-42010-311OTHER MATERIAL & SUPPLIES243.10 04/1704/11/2017612283440UNIQUE PAVING MATERIWINTER MIX #22627661101-42010-311OTHER MATERIAL & SUPPLIES196.30 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 51 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 61228:439.40 04/1704/11/2017612291664VERIZON WIRELESSCELL PHONES97824747621101-41530-202TELEPHONE40.01 04/1704/11/2017612291664VERIZON WIRELESSCELL PHONES97824747622101-55555-202TELEPHONE293.28 04/1704/11/2017612291664VERIZON WIRELESSCELL P HONES97827246071101-41510-202TELEPHONE371.84 04/1704/11/2017612291664VERIZON WIRELESSCELL PHONES97830879621101-41510-202TELEPHONE140.04 Total 61229:845.17 04/1704/11/2017612301109WASHINGTON CTY SHERFUEL - MAR1163001101-41510-307MOTOR FUELS & LUBRICANTS1,628.69 Total 61230:1,628.69 04/1704/11/2017612314280WYNIA, DAVIDREIMB FOR CELL PHONE USE - 1ST Q041120171101-41510-212OTHER CONTRACTUAL SERVICES30.00 Total 61231:30.00 04/1704/11/20176123250XCEL ENERGYELECTRIC UTILITY5165720369.1101-41510-206UTILITIES8.10 04/1704/11/20176123250XCEL ENERGYELECTRIC UTILITY5165720405.1705-48100-206UTILITIES2,097.98 04/1704/11/20176123250XCEL ENERGYELECTRIC UTILITY5165720416.1101-42010-206UTILITIES80.87 04/1704/11/20176123250XCEL ENERGYELECTRIC UTILITY5165720416.2101-42030-206UTILITIES1,021.13 04/1704/11/20176123250XCEL ENERGYELECTRIC UTILITY5165720416.3101-44010-206UTILITIES292.93 04/1704/11/20176123250XCEL ENERGYELECTRIC UTILITY5165720416.4706-48200-206UTILITIES221.58 Total 61232:3,722.59 04/1704/20/2017420201713REVENUE, MN DEPT OFSALES TAX - MARMAR20171705-21600-000DUE TO STATE-SALES TAX2,587.00M Total 4202017:2,587.00 04/1704/25/2017612334534AMERIPRIDE LINEN & UNCITY HALL MAT CLEANING10037758361101-40000-212OTHER CONTRACTUAL SERVICES38.95 Total 61233:38.95 04/1704/25/2017612344717ANDERSON, JAMES & KAREFUND UTILITY ACCT OVERPAYMENCUST#110011990-11105-000UTILITY CASH CLEARING226.69 Total 61234:226.69 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 52 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 04/1704/25/2017612354288ANTHONY, ROBINMEETING PER DIEMAPR20171101-40500-209MEETING PER DIEMS25.00 Total 61235:25.00 04/1704/25/2017612361748CARQUEST AUTO PARTS HYDRAULIC OIL2055-4044961101-55555-307MOTOR FUELS & LUBRICANTS11.99 Total 61236:11.99 04/1704/25/2017612373982CITIES DIGITALLASERFISCHE ANNUAL SUPPORT401701101-40650-212OTHER CONTRACTUAL SERVICES3,570.00 Total 61237:3,570.00 04/1704/25/2017612384059COMCAST5 STATIC IP ADDRESSES042020171101-41510-212OTHER CONTRACTUAL SERVICES24.95 04/1704/25/2017612384059COMCASTCABLE TV SERVICE042020172101-40000-212OTHER CONTRACTUAL SERVICES179.90 Total 61238:204.85 04/1704/25/2017612394604EAST SUBURBAN RESOCITY HALL CLEANING1609801101-40000-212OTHER CONTRACTUAL SERVICES495.00 Total 61239:495.00 04/1704/25/2017612404391ECM PUBLISHERS INCADV - SUMMER ATTENDANTS4809151101-40100-205PRINTING & PUBLISHING135.90 Total 61240:135.90 04/1704/25/2017612411960EMERGENCY AUTOMOTIREPLACE REAR RADAR ANTENNA #4255501101-41510-208MAINT & REPAIR OF EQUIP340.00 Total 61241:340.00 04/1704/25/2017612424031ESS BROTHERS & SONS EBS SUPER GLUEXX15611706-48200-311OTHER MATERIALS & SUPPLIES105.00 Total 61242:105.00 04/1704/25/2017612434262FASTENAL COMPANYDEWALT VOLTAGE CONVERSION KITMNOAK18041101-55555-308SMALL TOOLS158.99 04/1704/25/2017612434262FASTENAL COMPANYSOCKET ADAPTERMNOAK18041705-48100-308SMALL TOOLS20.59 Total 61243:179.58 04/1704/25/2017612444715FREEMAN, TIMMEETING PER DIEMAPR20171101-40500-209MEETING PER DIEMS25.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 53 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 61244:25.00 04/1704/25/2017612454572GERTENSTREE WATERING BAGS273481101-44010-311OTHER MATERIAL & SUPPLIES75.80 04/1704/25/2017612454572GERTENSWEEDER HAND TOOL273482101-40000-308SMALL TOOLS3.70 04/1704/25/2017612454572GERTENSPRUNING SEALER273483101-55555-311OTHER MATERIAL & SUPPLIES8.99 04/1704/25/2017612454572GERTENSWEED CONTROL303/121101-44010-301CHEMICAL SUPPLIES324.06 Total 61245:412.55 04/1704/25/2017612464716GRIMES DESIGN LLC75' HOSE, CLAMPS, SWIVEL, STORZ 217081705-48100-208MAINT & REPAIR OF EQUIPMENT1,219.00 Total 61246:1,219.00 04/1704/25/2017612474580GUARDIAN SUPPLYUNIFORM ALLOWANCE - DEROSIER18091101-41510-312UNIFORMS129.99 Total 61247:129.99 04/1704/25/2017612481501HAWKINS INCHYPALON RING SEAL, TEFLON BALL40563451705-48100-311OTHER MATERIALS & SUPPLIES43.68 Total 61248:43.68 04/1704/25/201761249156HEALTH, MN DEPT OFWATER CONNECTIONS - 1ST QTR1STQTR2011705-22810-000DUE TO STATE-WATER CONN FEE2,041.00 Total 61249:2,041.00 04/1704/25/2017612504718HUGHEY AND PHILLIPSPHOTO ELECT CONTROL 120V265291705-48100-311OTHER MATERIALS & SUPPLIES357.79 Total 61250:357.79 04/1704/25/2017612513848JIMMY'S JOHNNYS INCPORTA-POT RENTAL 3/22 - 4/181147501101-44010-212OTHER CONTRACTUAL SERVICES150.82 Total 61251:150.82 04/1704/25/2017612524719KASINAK, TOMREFUND UTILITY ACCOUNT OVERPAYUTILACCT#11990-11105-000UTILITY CASH CLEARING2.31 Total 61252:2.31 04/1704/25/2017612533426KEGLEY, ANDREWREFUND HOTEL & MILEAGE - ST CLO030920171705-48100-203TRAVEL CONFERENCE & SCHOOL298.17 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 54 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 61253:298.17 04/1704/25/201761254142LEAGUE OF MN CITIES2017 ANNUAL CONFERENCE - PINSKI2549951101-40400-203TRAVEL, CONFERENCE, SCHOOLS400.00 Total 61254:400.00 04/1704/25/2017612553544LOFFLER COMPANIES INHP COPIER COSTS25049441101-40600-212OTHER CONTRACTUAL SERVICES8.39 Total 61255:8.39 04/1704/25/20176125658M J RALEIGH TRUCKING SNOW PLOWING SERVICES033120171101-42020-212OTHER CONTRACTUAL SERVICES11,811.35 Total 61256:11,811.35 04/1704/25/2017612572088MCCOMBER, MARYREIMB FOR MILEAGE - MTG & RECEP042420171101-40100-203TRAVEL, CONFERENCE, SCHOOLS23.54 Total 61257:23.54 04/1704/25/2017612581491MENARDS - STILLWATERPAILS, STAKES, ROPE51361101-44010-311OTHER MATERIAL & SUPPLIES39.08 04/1704/25/2017612581491MENARDS - STILLWATERCOPPER COUPLING53431101-55555-311OTHER MATERIAL & SUPPLIES2.82 04/1704/25/2017612581491MENARDS - STILLWATERGRASS SEED55691101-42010-311OTHER MATERIAL & SUPPLIES59.98 04/1704/25/2017612581491MENARDS - STILLWATERCONCRETE & BLACKTOP FILL56611101-42010-311OTHER MATERIAL & SUPPLIES7.18 Total 61258:109.06 04/1704/25/2017612594364MINNESOTA LIFEPREMIUMAPR20171101-20990-000LIFE INSURANCE PAYABLE127.70 04/1704/25/2017612594364MINNESOTA LIFEPREMIUMAPR20172101-40690-415EMPLOYEE HEALTH LIFE & DENTAL220.16 04/1704/25/2017612594364MINNESOTA LIFEPREMIUMAPR20173705-48100-415EMPLOYEE HEALTH LIFE & DENT23.84 04/1704/25/2017612594364MINNESOTA LIFEPREMIUMAPR20174706-48200-415EMPLOYEE HEALTH LIFE & DENT15.44 04/1704/25/2017612594364MINNESOTA LIFEPREMIUMAPR20175707-48300-415EMPLOYEE HEALTH LIFE & DENT3.16 04/1704/25/2017612594364MINNESOTA LIFEPREMIUMMAY20171101-20990-000LIFE INSURANCE PAYABLE127.70 04/1704/25/2017612594364MINNESOTA LIFEPREMIUMMAY20172101-40690-415EMPLOYEE HEALTH LIFE & DENTAL220.16 04/1704/25/2017612594364MINNESOTA LIFEPREMIUMMAY20173705-48100-415EMPLOYEE HEALTH LIFE & DENT23.84 04/1704/25/2017612594364MINNESOTA LIFEPREMIUMMAY20174706-48200-416EMPLOYEE DISABILITY INS15.44 04/1704/25/2017612594364MINNESOTA LIFEPREMIUMMAY20175707-48300-416EMPLOYEE DISABILITY INS3.16 Total 61259:780.60 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 55 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 04/1704/25/2017612601852NEWMAN SIGNS INCSUN SAFETY TYPE B SOLAR FLASHTI03085961101-42010-313STREET SIGNS99.42 Total 61260:99.42 04/1704/25/2017612614156NORTHERN AIR CORPINSTALLED DRIVE SHEAVE, BELT, GR1377421101-40000-207MAINT & REP OF BLDG & STRU198.31 Total 61261:198.31 04/1704/25/2017612624615NYSTROM PUBLISHING SPRING CLEAN UP POSTCARDS306061101-42510-205PRINTING & PUBLISHING421.13 04/1704/25/2017612624615NYSTROM PUBLISHING SPRING CLEAN UP POSTAGE306062101-42510-201POSTAGE328.62 Total 61262:749.75 04/1704/25/2017612634107PROPET DISTRIBUTORS DOG LITTER PICK UP BAGS1171061101-44010-311OTHER MATERIAL & SUPPLIES172.90 Total 61263:172.90 04/1704/25/2017612644207RELIANCE STANDARD LILTD PREMIUMMAY20171101-40690-416EMPLOYEE DISABILITY INS644.00 04/1704/25/2017612644207RELIANCE STANDARD LILTD PREMIUMMAY20172705-48100-416EMPLOYEE DISABILITY INS70.58 04/1704/25/2017612644207RELIANCE STANDARD LILTD PREMIUMMAY20173706-48200-416EMPLOYEE DISABILITY INS44.98 04/1704/25/2017612644207RELIANCE STANDARD LILTD PREMIUMMAY20174707-48300-416EMPLOYEE DISABILITY INS9.11 Total 61264:768.67 04/1704/25/2017612651722RMR SERVICES INCMETER READING 1ST QTR 2017201701261705-48100-212OTHER CONTRACTUAL SERVICES353.92 04/1704/25/2017612651722RMR SERVICES INCMETER READING 1ST QTR 2017201701262706-48200-212OTHER CONTRACTUAL SERVICES353.91 Total 61265:707.83 04/1704/25/2017612664430SAVATREEREMOVE BLVD STUMP - 14541 57TH S42795051101-42520-212OTHER CONTRACTUAL SERVICES245.00 Total 61266:245.00 04/1704/25/2017612673672ST CROIX RECREATION 32 GALLON RECEPTACLES, LINER, P192621101-44010-311OTHER MATERIAL & SUPPLIES984.00 Total 61267:984.00 04/1704/25/20176126873STILLWATER MOTOR CO2016 FORD UTILITY TRUCK #4703 MAICTCS2920031101-41510-208MAINT & REPAIR OF EQUIP27.69 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 56 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 61268:27.69 04/1704/25/2017612694517TENNIS SANITATION LLCCEC CHARGE18349541101-42510-210CLEANING & WASTE REMOVAL13.00 04/1704/25/2017612694517TENNIS SANITATION LLCCEC CHARGE18349551101-42510-210CLEANING & WASTE REMOVAL13.00 04/1704/25/2017612694517TENNIS SANITATION LLCCEC CHARGE18349561101-42510-210CLEANING & WASTE REMOVAL13.00 04/1704/25/2017612694517TENNIS SANITATION LLCCEC CHARGE18349571101-42510-210CLEANING & WASTE REMOVAL13.00 04/1704/25/2017612694517TENNIS SANITATION LLCTRASH SERVICES - MARMAR20171101-42510-210CLEANING & WASTE REMOVAL15,986.62 Total 61269:16,038.62 04/1704/25/2017612703440UNIQUE PAVING MATERIWINTER MIX #22637011101-42010-311OTHER MATERIAL & SUPPLIES120.90 Total 61270:120.90 04/1704/25/2017612711893UNITED STATES POSTAL REPLENISH POSTAGE DUE ACCOUNT 041720171705-48100-201POSTAGE16.67 04/1704/25/2017612711893UNITED STATES POSTAL REPLENISH POSTAGE DUE ACCOUNT 041720172706-48200-201POSTAGE16.67 04/1704/25/2017612711893UNITED STATES POSTAL REPLENISH POSTAGE DUE ACCOUNT 041720173707-48300-201POSTAGE16.66 Total 61271:50.00 04/1704/25/201761272405VALLEY TROPHY CENTENAME TAG487131101-40100-311OTHER MATERIAL & SUPPLIES10.00 Total 61272:10.00 04/1704/25/201761273872WAL-MARTCITY HALL SUPPLIES37181101-40000-311OTHER MATERIAL & SUPPLIES109.32 Total 61273:109.32 04/1704/25/2017612744630WASHINGTON CONSERVMS4 REPORT - 1ST QTR37691707-48300-417LICENSE OR REGISTRATION FEE162.50 Total 61274:162.50 04/1704/25/2017612751109WASHINGTON CTY SHER2017 ALERTS1163971101-41510-212OTHER CONTRACTUAL SERVICES2,250.00 04/1704/25/2017612751109WASHINGTON CTY SHERMDC - 1ST QTR1163972101-41510-212OTHER CONTRACTUAL SERVICES1,500.00 Total 61275:3,750.00 04/1704/25/2017612761801WASHINGTON CTY TAX A2017 SPECIAL ASSESSMENT BILLING1164191101-40000-212OTHER CONTRACTUAL SERVICES10.56 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 57 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 04/1704/25/2017612761801WASHINGTON CTY TAX A2017 SPECIAL ASSESSMENT BILLING1164192529-44444-103PROFESSIONAL & CONSUL SVCS591.00 04/1704/25/2017612761801WASHINGTON CTY TAX A2017 SPECIAL ASSESSMENT BILLING1164193705-48100-212OTHER CONTRACTUAL SERVICES79.80 04/1704/25/2017612761801WASHINGTON CTY TAX A2017 SPECIAL ASSESSMENT BILLING1164194706-48200-212OTHER CONTRACTUAL SERVICES134.52 04/1704/25/2017612761801WASHINGTON CTY TAX A2017 SPECIAL ASSESSMENT BILLING1164195707-48300-212OTHER CONTRACTUAL SERVICES18.12 Total 61276:834.00 04/1704/25/2017612774120WATER CONSERVATION WATER LEAK LOCATE - 15056 63RD S75741705-48100-212OTHER CONTRACTUAL SERVICES296.75 Total 61277:296.75 04/1704/25/20176127850XCEL ENERGYELECTRIC UTILITY100767281.51101-42010-206UTILITIES45.53 04/1704/25/20176127850XCEL ENERGYELECTRIC UTILITY104174566.51101-42010-206UTILITIES44.32 04/1704/25/20176127850XCEL ENERGYELECTRIC UTILITY5165720392.1101-44010-206UTILITIES69.48 04/1704/25/20176127850XCEL ENERGYELECTRIC UTILITY5182379053.1101-44010-206UTILITIES26.70 04/1704/25/20176127850XCEL ENERGYELECTRIC UTILITY5184723624.1101-42010-206UTILITIES52.03 Total 61278:238.06 05/1705/09/20176127932ACE HARDWAREHAMMER043020171101-44010-308SMALL TOOLS6.99 05/1705/09/20176127932ACE HARDWAREWASHERS, SCREEN043020172101-44010-311OTHER MATERIAL & SUPPLIES39.69 Total 61279:46.68 05/1705/09/2017612804720AXON ENTERPRISE INCCARTRIDGE & XDPM BATTERY PACKSI14798281101-41510-311OTHER MATERIALS & SUPPLIES456.88 Total 61280:456.88 05/1705/09/2017612815BAYPORT, CITY OFFIRE PROTECTION PERMITSAPR20171101-41520-214INSPECTION SERVICES117.23 Total 61281:117.23 05/1705/09/2017612823792BCA, MNCRIMINAL BACKGROUND CHECK DEP042120171101-44010-103PROF & CONSULTANT SERVICES100.00 Total 61282:100.00 05/1705/09/2017612833022BUBERL BLACK DIRT INCBLACK DIRT194321101-44010-311OTHER MATERIAL & SUPPLIES84.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 58 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 61283:84.00 05/1705/09/2017612844059COMCASTMEETING ROOM TVS CABLE050120171101-40100-212OTHER CONTRACTUAL SERVICES6.31 Total 61284:6.31 05/1705/09/2017612854545COMPOSTING CONCEPTLOGS & BRUSH DISPOSAL2103B1101-44010-212OTHER CONTRACTUAL SERVICES76.00 Total 61285:76.00 05/1705/09/20176128621ECKBERG LAMMERS BRIPROSECUTION LEGAL SERVICES04 20171101-41510-103PROF & CONSULTANT SERVICES4,610.10 05/1705/09/20176128621ECKBERG LAMMERS BRILEGAL SERVICES - APR55601101-40200-103PROF & CONSULTANT SERVICES1,591.00 05/1705/09/20176128621ECKBERG LAMMERS BRILEGAL SERVICES COVER PARK - APR55602405-44444-103PROF & CONSULTANT SERVICES76.50 05/1705/09/20176128621ECKBERG LAMMERS BRILEGAL SERVICES - APR55603902-46610-110OTHER144.50 05/1705/09/20176128621ECKBERG LAMMERS BRILEGAL SERVICES - APR55604902-46620-110OTHER136.00 05/1705/09/20176128621ECKBERG LAMMERS BRILEGAL SERVICES - APR55605902-46630-110OTHER136.00 Total 61286:6,694.10 05/1705/09/2017612874391ECM PUBLISHERS INCADV - SUMMER PARK ATTENDANT4831321101-40100-205PRINTING & PUBLISHING135.90 05/1705/09/2017612874391ECM PUBLISHERS INCADV - ODINANCE 2017-1202-014849161101-40100-203TRAVEL, CONFERENCE, SCHOOLS32.80 05/1705/09/2017612874391ECM PUBLISHERS INCADV ORDINANCE 2017-1201-024849171101-40100-203TRAVEL, CONFERENCE, SCHOOLS24.60 05/1705/09/2017612874391ECM PUBLISHERS INCADV - SENIOR LIVING PH4849181902-46620-110OTHER41.00 05/1705/09/2017612874391ECM PUBLISHERS INCADV DJR ARCH PUD AMENDMENT4849191902-46630-110OTHER32.80 Total 61287:267.10 05/1705/09/2017612884395ECSI SYSTEM INTEGRAT2017 ANNUAL FIRE ALARM INSPECTI334781101-40000-208MAINTENANCE OF EQUIPMENT807.25 Total 61288:807.25 05/1705/09/2017612894262FASTENAL COMPANYSIGN SUPPLIESMNOAK18371101-42010-313STREET SIGNS8.00 05/1705/09/2017612894262FASTENAL COMPANYSIGN SUPPLIESMNOAK18371101-42010-313STREET SIGNS6.81 Total 61289:14.81 05/1705/09/2017612904225FLEET ONE LLCFUEL44666700671101-55555-307MOTOR FUELS & LUBRICANTS556.87 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 59 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 61290:556.87 05/1705/09/2017612913830GFOAMEMBERSHIPS - CARUSO & TETZLAF20171101-40600-408SUBSCRIPTIONS & MEMBERSHIPS310.00 Total 61291:310.00 05/1705/09/201761292379GOPHER STATE ONE CAGOPHER STATE SPLIT70406161705-48100-212OTHER CONTRACTUAL SERVICES58.05 05/1705/09/201761292379GOPHER STATE ONE CAGOPHER STATE SPLIT70406162706-48200-212OTHER CONTRACTUAL SERVICES58.05 05/1705/09/201761292379GOPHER STATE ONE CAGOPHER STATE SPLIT70406163707-48300-212OTHER CONTRACTUAL SERVICES58.05 Total 61292:174.15 05/1705/09/2017612931378GRAFIX SHOPPE INC2" NON-REFLECTIVE POLICE SHEILD1143131101-41510-311OTHER MATERIALS & SUPPLIES191.98 Total 61293:191.98 05/1705/09/2017612941574GRAINGER INC.VACUUM BREAKER ASSEMBLY94232837471101-44010-311OTHER MATERIAL & SUPPLIES62.40 Total 61294:62.40 05/1705/09/2017612951501HAWKINS INCCHLORINE CYLINDERS40657581705-48100-301CHEMICAL SUPPLIES20.00 Total 61295:20.00 05/1705/09/2017612961714HD SUPPLY WATERWORMXU SINGLE PORTSH1185541705-48100-311OTHER MATERIALS & SUPPLIES1,524.08 Total 61296:1,524.08 05/1705/09/2017612973066INNOVATIVE OFFICE SOLENVELOPES, PAPER, FOLDERS, MARSUM0318491101-41510-303OFFICE SUPPLIES119.81 Total 61297:119.81 05/1705/09/2017612981982INSTRUMENTAL RESEARWATER TESTING991705-48100-212OTHER CONTRACTUAL SERVICES80.00 Total 61298:80.00 05/1705/09/2017612994050INTEGRA TELECOM HOLLOCAL PHONE SERVICES 1/23 - 2/22146079411101-40400-202TELEPHONE268.25 05/1705/09/2017612994050INTEGRA TELECOM HOLLOCAL PHONE SERVICES 1/23 - 2/22146079412101-40600-202TELEPHONE55.89 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 60 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 05/1705/09/2017612994050INTEGRA TELECOM HOLLOCAL PHONE SERVICES 1/23 - 2/22146079413101-41510-202TELEPHONE161.92 05/1705/09/2017612994050INTEGRA TELECOM HOLLOCAL PHONE SERVICES 1/23 - 2/22146079414101-41530-202TELEPHONE18.63 05/1705/09/2017612994050INTEGRA TELECOM HOLLOCAL PHONE SERVICES 1/23 - 2/22146079415101-42010-202TELEPHONE5.22 05/1705/09/2017612994050INTEGRA TELECOM HOLLOCAL PHONE SERVICES 1/23 - 2/22146079416101-44010-202TELEPHONE144.81 05/1705/09/2017612994050INTEGRA TELECOM HOLLOCAL PHONE SERVICES 1/23 - 2/22146079417705-48100-202TELEPHONE114.27 05/1705/09/2017612994050INTEGRA TELECOM HOLLOCAL PHONE SERVICES 1/23 - 2/22146079418706-48200-202TELEPHONE19.56 05/1705/09/2017612994050INTEGRA TELECOM HOLLOCAL PHONE SERVICES 1/23 - 2/22146079419707-48300-202TELEPHONE3.26 Total 61299:791.81 05/1705/09/2017613003848JIMMY'S JOHNNYS INCPORTA-POT RENTAL 2/22 - 3/211140921101-44010-212OTHER CONTRACTUAL SERVICES462.00 Total 61300:462.00 05/1705/09/2017613013608JOHNSON, ERICCAR ALLOWANCE - MAYMAY20171101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00 Total 61301:250.00 05/1705/09/2017613023426KEGLEY, ANDREWREIMB FOR MILEAGE - APR043020171101-55555-203TRAVEL, CONFERENCE, SCHOOLS31.03 05/1705/09/2017613023426KEGLEY, ANDREWREIMB FOR UNIFORM ALLOWANCE043020172101-55555-312UNIFORMS51.00 Total 61302:82.03 05/1705/09/2017613033612LOWE'SASPHALT050220171101-42010-311OTHER MATERIAL & SUPPLIES66.40 05/1705/09/2017613033612LOWE'SWEED CONTROL050220172101-44010-301CHEMICAL SUPPLIES40.82 05/1705/09/2017613033612LOWE'S30 GALLON WATER HEATER050220173101-55555-311OTHER MATERIAL & SUPPLIES366.96 05/1705/09/2017613033612LOWE'SFERTILIZER050220174705-48100-301CHEMICAL SUPPLIES65.30 Total 61303:539.48 05/1705/09/2017613042088MCCOMBER, MARYREIMB FOR MILEAGE - MN MAYORS C050120171101-40100-203TRAVEL, CONFERENCE, SCHOOLS174.41 Total 61304:174.41 05/1705/09/2017613051491MENARDS - STILLWATERMARKING PAINT52191101-42010-311OTHER MATERIAL & SUPPLIES9.88 05/1705/09/2017613051491MENARDS - STILLWATERSPRING PUNCH, SCREWDRIVER52192101-55555-308SMALL TOOLS9.27 05/1705/09/2017613051491MENARDS - STILLWATERMARKING PAINT52193705-48100-311OTHER MATERIALS & SUPPLIES7.98 05/1705/09/2017613051491MENARDS - STILLWATERMARKING PAINT52194706-48200-311OTHER MATERIALS & SUPPLIES9.88 05/1705/09/2017613051491MENARDS - STILLWATERSNOW FENCE, BLADE SET, DECK SQ57981101-44010-311OTHER MATERIAL & SUPPLIES55.49 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 61 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 05/1705/09/2017613051491MENARDS - STILLWATERAC2 PICKET, GFCI OUTLET, COVER P57982101-55555-311OTHER MATERIAL & SUPPLIES57.06 05/1705/09/2017613051491MENARDS - STILLWATERMEASURING CONTAINER, NYLON RO58691101-44010-311OTHER MATERIAL & SUPPLIES23.96 05/1705/09/2017613051491MENARDS - STILLWATERSHOVEL, SQUEEGEE, STENCILS58961101-44010-308SMALL TOOLS90.38 05/1705/09/2017613051491MENARDS - STILLWATERGPF DIAHPRAGMS, FAUCET AERATO59401101-44010-311OTHER MATERIAL & SUPPLIES63.32 05/1705/09/2017613051491MENARDS - STILLWATERGFCI OUTLETS59402101-55555-311OTHER MATERIAL & SUPPLIES37.99 05/1705/09/2017613051491MENARDS - STILLWATERNUT, WASHERS, GPF DIAPHRAGM, ST59511101-44010-311OTHER MATERIAL & SUPPLIES48.21 05/1705/09/2017613051491MENARDS - STILLWATERPVC TEE, ELBOW, PIPE60061101-44010-311OTHER MATERIAL & SUPPLIES5.86 05/1705/09/2017613051491MENARDS - STILLWATERRETURN OUTLET PLATE60521101-44010-311OTHER MATERIAL & SUPPLIES2.07- 05/1705/09/2017613051491MENARDS - STILLWATERTAPE, STEEL PLUG, 4" PISTOL GRIP B60541101-44010-311OTHER MATERIAL & SUPPLIES11.90 05/1705/09/2017613051491MENARDS - STILLWATERWASHERS61821101-44010-311OTHER MATERIAL & SUPPLIES1.18 05/1705/09/2017613051491MENARDS - STILLWATERPLIERS61861101-55555-308SMALL TOOLS32.97 05/1705/09/2017613051491MENARDS - STILLWATERSTOWAWAYS, TOOL BOX61862101-55555-311OTHER MATERIAL & SUPPLIES22.05 05/1705/09/2017613051491MENARDS - STILLWATERRETURN PLIERS61951101-55555-308SMALL TOOLS9.98- 05/1705/09/2017613051491MENARDS - STILLWATERRETURN POCKET STOWAWAYS61952101-55555-311OTHER MATERIAL & SUPPLIES2.48- 05/1705/09/2017613051491MENARDS - STILLWATERQUICK BOLT61961101-44010-311OTHER MATERIAL & SUPPLIES2.49 05/1705/09/2017613051491MENARDS - STILLWATERSTAKE FLAGS61971101-44010-311OTHER MATERIAL & SUPPLIES6.36 05/1705/09/2017613051491MENARDS - STILLWATER8" TIES, SNOW FENCE, FENCE POST62721101-44010-311OTHER MATERIAL & SUPPLIES31.03 Total 61305:512.73 05/1705/09/20176130641MET COUNCIL ENVIRON WASTEWATER - JUN10681281706-48200-213METRO SEWER SERVICE CHARGE41,577.45 Total 61306:41,577.45 05/1705/09/2017613074036MINNESOTA UI FUNDUNEMPLOYMENT BENEFITS #7983042 050820171101-44010-107UNEMPLOYMENT383.16 05/1705/09/2017613074036MINNESOTA UI FUNDUNEMPLOYMENT BENEFITS #7983042 050820172101-55555-107UNEMPLOYMENT1,005.70 Total 61307:1,388.86 05/1705/09/2017613081911MISTER CAR WASHFUEL1255731101-41530-307MOTOR FUELS & LUBRICANTS19.06 Total 61308:19.06 05/1705/09/2017613092095NATL ASSN OF SCHOOL MEMBERSHIP RENEWAL - PARADISE042820171101-41510-408SUBSCRIPTIONS & MEMBERSHIPS40.00 Total 61309:40.00 05/1705/09/2017613103942NIEBUR TRACTOR & EQREPAIR KUBOTA L5740 TRACTOR01-972761101-55555-208MAINT & REPAIR OF EQUIPMENT595.43 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 62 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 61310:595.43 05/1705/09/2017613114156NORTHERN AIR CORPREPAIR WATER LEAK ON 3/4 DOMEST1380821101-40000-207MAINT & REP OF BLDG & STRU422.57 Total 61311:422.57 05/1705/09/2017613124425NORTHERN SAFETY & INSTORAGE CABINET9024001921101-55555-311OTHER MATERIAL & SUPPLIES1,128.04 Total 61312:1,128.04 05/1705/09/2017613133253NORTHWESTERN POWECLA-VAL 10" 610G PORT ALTITUDE VA170158DJ1401-44444-502BUILDING AND STRUCTURES10,400.00 Total 61313:10,400.00 05/1705/09/2017613141831OFFICE DEPOTPOSTER PAPER20603780611101-44010-311OTHER MATERIAL & SUPPLIES39.98 05/1705/09/2017613141831OFFICE DEPOTPAPER, ENVELOPE SEALER92256091801101-40400-303OFFICE SUPPLIES44.48 05/1705/09/2017613141831OFFICE DEPOTTONER92256091802101-41530-303OFFICE SUPPLIES153.69 Total 61314:238.15 05/1705/09/2017613154213PLUNKETT'S PEST CONTPEST CONTROL56470381101-40000-212OTHER CONTRACTUAL SERVICES81.12 05/1705/09/2017613154213PLUNKETT'S PEST CONTPEST CONTROL56648341101-40000-212OTHER CONTRACTUAL SERVICES84.36 Total 61315:165.48 05/1705/09/201761316104REDPATH AND COMPANY 2016 FINANCIAL AUDIT1504323071101-40670-103PROF & CONSULTANT SERVICES29,525.00 05/1705/09/201761316104REDPATH AND COMPANY 2016 FINANCIAL AUDIT1504323072705-48100-103PROF & CONSULTANT SERVICES3,800.00 05/1705/09/201761316104REDPATH AND COMPANY 2016 FINANCIAL AUDIT1504323073706-48200-103PROF & CONSULTANT SERVICES3,800.00 Total 61316:37,125.00 05/1705/09/2017613173837RIVER VALLEY ATHLETIC EMPLOYEE FITNESS EXAM - 2050420171101-41510-212OTHER CONTRACTUAL SERVICES24.00 05/1705/09/2017613173837RIVER VALLEY ATHLETIC EMPLOYEE FITNESS EXAM - 2050420172101-40400-212OTHER CONTRACTUAL SERVICES24.00 Total 61317:48.00 05/1705/09/2017613184200SCHINDLER ELEVATOR ANNUAL ELEVATOR PREVENTATIVE M81045215531101-40000-212OTHER CONTRACTUAL SERVICES2,243.52 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 63 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 61318:2,243.52 05/1705/09/2017613194147SMITH ENGINEERING INDEIONIZER RENTAL TANK MONTHLY 1887221101-40000-212OTHER CONTRACTUAL SERVICES41.00 Total 61319:41.00 05/1705/09/2017613201569ST CROIX SWEEPINGSPRING STREET SWEEPING41591101-42010-212OTHER CONTRACTUAL SERVICES3,264.34 05/1705/09/2017613201569ST CROIX SWEEPINGSPRING STREET SWEEPING41592707-48300-212OTHER CONTRACTUAL SERVICES3,264.34 Total 61320:6,528.68 05/1705/09/2017613214231STANTEC CONSULTING ENGINEERING SERVICES - APR11938101101-41000-103PROF & CONSULTANT SERVICES1,017.41 05/1705/09/2017613214231STANTEC CONSULTING ENGINEERING SERVICES INFRASEEK 11938102705-48100-103PROF & CONSULTANT SERVICES280.00 05/1705/09/2017613214231STANTEC CONSULTING ENGINEERING SERVICES INFRASEEK 11938103706-48200-103PROF & CONSULTANT SERVICES280.00 05/1705/09/2017613214231STANTEC CONSULTING ENGINEERING SERVICES - MAY11938111902-46470-110OTHER698.50 05/1705/09/2017613214231STANTEC CONSULTING ENGINEERING SERVICES - MAY11938112902-46480-110OTHER468.00 05/1705/09/2017613214231STANTEC CONSULTING ENGINEERING SERVICES - MAY11938113902-46520-110OTHER25.68 05/1705/09/2017613214231STANTEC CONSULTING ENGINEERING SERVICES - MAY11938114902-46530-110OTHER1,281.05 05/1705/09/2017613214231STANTEC CONSULTING ENGINEERING SERVICES - MAY11938115902-46620-110OTHER1,107.50 05/1705/09/2017613214231STANTEC CONSULTING ENGINEERING SERVICES MS4 GENE11938121707-48300-103PROF & CONSULTANT SERVICES1,063.00 05/1705/09/2017613214231STANTEC CONSULTING ENGINEERING SERVICES SCADA - AP11938131401-44444-103PROF & CONSULTANT SERVICES1,214.02 05/1705/09/2017613214231STANTEC CONSULTING ENGINEERING SERVICES COVER PA11938141405-44444-103PROF & CONSULTANT SERVICES4,229.10 05/1705/09/2017613214231STANTEC CONSULTING ENGINEERING SERVICES 2017 MILL & 11938151401-44444-103PROF & CONSULTANT SERVICES1,007.09 05/1705/09/2017613214231STANTEC CONSULTING ENGINEERING SERVICES WATER SY11938161401-44444-103PROF & CONSULTANT SERVICES1,206.00 05/1705/09/2017613214231STANTEC CONSULTING ENGINEERING SERVICES SURFACE 11938171401-44444-103PROF & CONSULTANT SERVICES1,270.00 05/1705/09/2017613214231STANTEC CONSULTING ENGINEERING SERVICES SUNNYSID11938181710-44444-103PROF & CONSULTANT SERVICES5,106.35 Total 61321:20,253.70 05/1705/09/2017613221081STILLWATER TOWING INTOW VEHICLE CN#177018661640641101-41510-212OTHER CONTRACTUAL SERVICES150.00 Total 61322:150.00 05/1705/09/2017613234722STONEBRIDGE CONSTRREFUND HYDRANT DEPOSIT050420171705-20500-000DEPOSITS PAYABLE (METER)2,000.00 05/1705/09/2017613234722STONEBRIDGE CONSTRHYDRANT CONNECTION CHARGE050420172705-37050-000OTHER SERVICES30.00- 05/1705/09/2017613234722STONEBRIDGE CONSTRHYDRANT WATER USAGE050420173705-38230-000CUSTOMER COLLECTIONS30.70- 05/1705/09/2017613234722STONEBRIDGE CONSTRHYDRANT WATER USAGE SALES TAX050420174705-21600-000DUE TO STATE-SALES TAX4.32- M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 64 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 61323:1,934.98 05/1705/09/2017613241808STREICHER'SRIOT DUTY HELMETSI12596151101-41510-311OTHER MATERIALS & SUPPLIES602.99 Total 61324:602.99 05/1705/09/2017613253989THOMSON REUTERS - WCONTRACT CHARGES FOR CLEAR8360758381101-41510-212OTHER CONTRACTUAL SERVICES143.85 Total 61325:143.85 05/1705/09/2017613261370TR COMPUTER SALES LCOMPUTER CONSULTING877631101-40650-212OTHER CONTRACTUAL SERVICES1,205.00 05/1705/09/2017613261370TR COMPUTER SALES LSERVER MONITORINGM-COP-171101-40650-212OTHER CONTRACTUAL SERVICES180.00 Total 61326:1,385.00 05/1705/09/2017613271680U S INTERNETSECURENCE SUPPORT198-100199-1101-40650-212OTHER CONTRACTUAL SERVICES57.50 Total 61327:57.50 05/1705/09/2017613284721ULNESS, ARTHUR & GERRECYCLING AWARD 4/13041720171101-42510-704RECYCLING AWARD25.00 Total 61328:25.00 05/1705/09/2017613294723VALDES LAWN CARE & SLAWN CARE - MOWING PARKS170751101-44010-212OTHER CONTRACTUAL SERVICES1,350.00 Total 61329:1,350.00 05/1705/09/2017613301664VERIZON WIRELESSCELL PHONE97842881511101-41530-202TELEPHONE40.01 05/1705/09/2017613301664VERIZON WIRELESSCELL PHONES97842881512101-55555-202TELEPHONE293.53 05/1705/09/2017613301664VERIZON WIRELESSCELL PHONES97845374621101-41510-202TELEPHONE277.23 05/1705/09/2017613301664VERIZON WIRELESSCELL PHONES97849035771101-41510-202TELEPHONE140.04 Total 61330:750.81 05/1705/09/2017613314680VISABCA TRANING - GIVAND050120171101-41510-203TRAVEL, CONFERENCE, SCHOOLS250.00 Total 61331:250.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 65 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 05/1705/09/2017613321701WASHINGTON CTY ASSETIF DIST #81 ADMIN FEE1166241205-44444-212OTHER CONTRACTUAL SERVICES240.00 Total 61332:240.00 05/1705/09/2017613331109WASHINGTON CTY SHERFUEL - APR1196791101-41510-307MOTOR FUELS & LUBRICANTS1,537.95 Total 61333:1,537.95 05/1705/09/20176133450XCEL ENERGYELECTRIC UTILITY5165720369.1101-41540-206UTILITIES8.07 05/1705/09/20176133450XCEL ENERGYELECTRIC UTILITY5165720381.1101-42030-206UTILITIES9,994.83 05/1705/09/20176133450XCEL ENERGYELECTRIC UTILITY5165720405.1705-48100-206UTILITIES1,591.56 05/1705/09/20176133450XCEL ENERGYELECTRIC UTILITY5165720416.1101-44010-206UTILITIES59.30 05/1705/09/20176133450XCEL ENERGYELECTRIC UTILITY5165720416.1101-44010-206UTILITIES56.73 05/1705/09/20176133450XCEL ENERGYELECTRIC UTILITY5165720416.1101-42010-206UTILITIES84.14 05/1705/09/20176133450XCEL ENERGYELECTRIC UTILITY5165720416.2101-42030-206UTILITIES966.74 05/1705/09/20176133450XCEL ENERGYELECTRIC UTILITY5165720416.3101-44010-206UTILITIES113.69 05/1705/09/20176133450XCEL ENERGYELECTRIC UTILITY5165720416.4706-48200-206UTILITIES542.39 05/1705/09/20176133450XCEL ENERGYELECTRIC UTILITY5171678018.1101-42030-206UTILITIES75.43 05/1705/09/20176133450XCEL ENERGYELECTRIC UTILITY5196309718.1101-40000-206UTILITIES6,089.18 05/1705/09/20176133450XCEL ENERGYELECTRIC UTILITY5196309718.2705-48100-206UTILITIES335.77 Total 61334:19,917.83 05/1705/17/2017613354631NELSON AUTO CENTER I2017 FORD SUV POLICE VEH #4702FH1981401-44444-505MACHINERY & AUTOMOTIVE EQUI27,710.95 Total 61335:27,710.95 05/1705/22/2017522201713REVENUE, MN DEPT OFSALES & USE TAX - APRAPR20171101-21600-000DUE TO STATE - SALES TAX27.43M 05/1705/22/2017522201713REVENUE, MN DEPT OFSALES & USE TAX - APRAPR20172705-21600-000DUE TO STATE-SALES TAX.57M Total 5222017:28.00 05/1705/23/201761336144ABRAHAMSON NURSERITREE PLANTING - ARBOR MONTH171261401-44444-212OTHER CONTRACTUAL SERVICES610.30 Total 61336:610.30 05/1705/23/201761337168ACTION RENTALPOST AUGER, DINGO, TRAILER RENT2436761101-44010-403RENT OF EQUIPMENT241.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 66 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 61337:241.00 05/1705/23/2017613384534AMERIPRIDE LINEN & UNCITY HALL MAT CLEANING10038021571101-40000-212OTHER CONTRACTUAL SERVICES38.95 Total 61338:38.95 05/1705/23/2017613394288ANTHONY, ROBINMEETING PER DIEM - MAYMAY20171101-40500-209MEETING PER DIEMS25.00 Total 61339:25.00 05/1705/23/2017613403834BAYPORT PRINTING HOSEIZED/EVIDENCE FORMS1384-171101-41510-311OTHER MATERIALS & SUPPLIES99.00 Total 61340:99.00 05/1705/23/201761341148BROCHMAN BLACKTOPPWATER MAIN BREAK ASPHALT REPAI45131705-48100-212OTHER CONTRACTUAL SERVICES6,819.00 Total 61341:6,819.00 05/1705/23/2017613424724BUMP, RYAN DONOVANCOMPLIANCE CHECK STIPEND051020171101-41510-212OTHER CONTRACTUAL SERVICES50.00 Total 61342:50.00 05/1705/23/2017613434419BYE, AARONMEETING PER DIEM - APRAPR20171101-44010-209MEETING PER DIEMS25.00 Total 61343:25.00 05/1705/23/2017613444113CARUSO, BETTYREIMB FOR MILEAGE 5/16051620171101-40600-203TRAVEL CONFERENCE SCHOOLS102.72 Total 61344:102.72 05/1705/23/2017613454013CDW GOVERNMENT INCPANASONIC TOUGHBOOK 31415101401-44444-311OTHER MATERIAL & SUPPLIES3,513.61 Total 61345:3,513.61 05/1705/23/201761346751CENTURY POWER EQUISTIHL WEED WHIP HEADS7168611101-55555-308SMALL TOOLS69.62 Total 61346:69.62 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 67 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 05/1705/23/2017613474651CHIRHART, JUDITHMEETING PER DIEM - APRAPR20171101-44010-209MEETING PER DIEMS25.00 Total 61347:25.00 05/1705/23/2017613484059COMCAST5 STATIC IP ADDRESSES052020171101-41510-212OTHER CONTRACTUAL SERVICES24.95 05/1705/23/2017613484059COMCASTCABLE TV SERVICE052020172101-40000-212OTHER CONTRACTUAL SERVICES179.90 Total 61348:204.85 05/1705/23/201761349367DAKOTA CTY TECH COLLPURSUIT REFRESHER COURSE - SC1023121101-41510-203TRAVEL, CONFERENCE, SCHOOLS375.00 Total 61349:375.00 05/1705/23/2017613503969DASH MEDICAL GLOVESHIGH RISK PROTECTOR GLOVESINV10547731101-41510-311OTHER MATERIALS & SUPPLIES215.70 Total 61350:215.70 05/1705/23/2017613514604EAST SUBURBAN RESOCITY HALL CLEANING CREW - APR01621101101-40000-212OTHER CONTRACTUAL SERVICES495.00 Total 61351:495.00 05/1705/23/2017613524725FARR PLUMBING & HEATREFUND PERMIT #2017-0018 FURNARCT#4015661101-34010-000BUILDING PERMITS50.00 Total 61352:50.00 05/1705/23/2017613534262FASTENAL COMPANYLOCATE MARKING PAINTMNOAK18661705-48100-311OTHER MATERIALS & SUPPLIES27.17 05/1705/23/2017613534262FASTENAL COMPANYLOCATE MARKING PAINTMNOAK18662706-48200-311OTHER MATERIALS & SUPPLIES24.70 05/1705/23/2017613534262FASTENAL COMPANYLOCATE MARKING PAINTMNOAK18663707-48300-311OTHER MATERIALS & SUPPLIES14.82 Total 61353:66.69 05/1705/23/2017613544715FREEMAN, TIMMEETING PER DIEM - MAYMAY20171101-40500-209MEETING PER DIEMS25.00 Total 61354:25.00 05/1705/23/2017613554580GUARDIAN SUPPLYUNIFORM ALLOWANCE - VERLING18601101-41510-312UNIFORMS371.94 Total 61355:371.94 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 68 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 05/1705/23/2017613561745HACH COMPANYCHLORINE & FLORUIDE104586631705-48100-301CHEMICAL SUPPLIES803.25 Total 61356:803.25 05/1705/23/2017613571714HD SUPPLY WATERWOR10" ROMAC ALTITUDE VALVEH1845041705-48100-311OTHER MATERIALS & SUPPLIES570.97 Total 61357:570.97 05/1705/23/2017613584569HOFFMAN & MCNAMARATREE PLANTING - SPRING 201775561401-44444-212OTHER CONTRACTUAL SERVICES7,499.00 Total 61358:7,499.00 05/1705/23/2017613593848JIMMY'S JOHNNYS INCPORTA-POT RENTAL 4/19 - 5/161158261101-44010-212OTHER CONTRACTUAL SERVICES287.47 Total 61359:287.47 05/1705/23/2017613604370LAKE MANAGEMENT INCPOND MAINTENANCE - NEWGATE CIR366591707-48300-212OTHER CONTRACTUAL SERVICES927.08 Total 61360:927.08 05/1705/23/201761361142LEAGUE OF MN CITIESSAFETY & LOSS CONTROL WORKSH2554591101-40400-203TRAVEL, CONFERENCE, SCHOOLS20.00 Total 61361:20.00 05/1705/23/2017613623544LOFFLER COMPANIES INKONICA COPIER COSTS25187421101-40000-212OTHER CONTRACTUAL SERVICES308.54 05/1705/23/2017613623544LOFFLER COMPANIES INHP COPIER COSTS25277441101-40600-212OTHER CONTRACTUAL SERVICES1.59 Total 61362:310.13 05/1705/23/2017613633839LTG POWER EQUIPMOWER BLADES, CAPSCREWS, WAS2131231101-44010-311OTHER MATERIAL & SUPPLIES142.09 Total 61363:142.09 05/1705/23/2017613644726MALMGREN, CHARLENEREFUND UTIL ACCT 102-15200-04 OVCUST#102151990-11105-000UTILITY CASH CLEARING111.69 Total 61364:111.69 05/1705/23/2017613651939MC DONOUGH'S WATERJWATERJETTED CLOGGED MANHOLE1705531706-48200-212OTHER CONTRACTUAL SERVICES560.63 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 69 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 61365:560.63 05/1705/23/201761366616MCFOAMCFOA MEMBERSHIP - PINSKI052220171101-40400-408SUBSCRIPTIONS & MEMBERSHIPS40.00 Total 61366:40.00 05/1705/23/2017613671491MENARDS - STILLWATEREND CAPS64101705-48100-311OTHER MATERIALS & SUPPLIES4.38 05/1705/23/2017613671491MENARDS - STILLWATERTRASH BAGS, CEDAR MULCH, RUST66011101-44010-311OTHER MATERIAL & SUPPLIES111.48 05/1705/23/2017613671491MENARDS - STILLWATERDISTILLED WATER66012705-48100-311OTHER MATERIALS & SUPPLIES3.40 05/1705/23/2017613671491MENARDS - STILLWATERPICKET FENCE67161101-44010-311OTHER MATERIAL & SUPPLIES6.45 05/1705/23/2017613671491MENARDS - STILLWATERBLEACH67162705-48100-311OTHER MATERIALS & SUPPLIES13.05 05/1705/23/2017613671491MENARDS - STILLWATERVEST, WORK GLOVES, NITRILE GLOV67191101-55555-312UNIFORMS105.43 05/1705/23/2017613671491MENARDS - STILLWATERCOMPRESSION INSERTS67531706-48200-312UNIFORMS2.67 05/1705/23/2017613671491MENARDS - STILLWATERFENCE SUPPLIES69601101-44010-311OTHER MATERIAL & SUPPLIES24.48 05/1705/23/2017613671491MENARDS - STILLWATERLOCATER BATTERIES71241705-48100-311OTHER MATERIALS & SUPPLIES6.45 05/1705/23/2017613671491MENARDS - STILLWATERLOCATER BATTERIES71242706-48200-311OTHER MATERIALS & SUPPLIES6.44 05/1705/23/2017613671491MENARDS - STILLWATERPARK RAILING SUPPLIES71611101-44010-311OTHER MATERIAL & SUPPLIES517.95 Total 61367:802.18 05/1705/23/2017613681974MET COUNCIL-ENVIR SVSAC CHARGES - APRAPR20171706-21800-000DUE TO MET COUNCIL-SAC51,663.15 Total 61368:51,663.15 05/1705/23/201761369139MILLER EXCAVATING INCMAIN BREAK REPAIR - 56TH ST N228981705-48100-212OTHER CONTRACTUAL SERVICES4,888.26 Total 61369:4,888.26 05/1705/23/2017613704364MINNESOTA LIFELIFE INSURANCE PREM - JUNJUN20171101-20990-000LIFE INSURANCE PAYABLE127.70 05/1705/23/2017613704364MINNESOTA LIFELIFE INSURANCE PREM - JUNJUN20172101-40690-415EMPLOYEE HEALTH LIFE & DENTAL220.26 05/1705/23/2017613704364MINNESOTA LIFELIFE INSURANCE PREM - JUNJUN20173705-48100-415EMPLOYEE HEALTH LIFE & DENT23.84 05/1705/23/2017613704364MINNESOTA LIFELIFE INSURANCE PREM - JUNJUN20174706-48200-415EMPLOYEE HEALTH LIFE & DENT15.44 05/1705/23/2017613704364MINNESOTA LIFELIFE INSURANCE PREM - JUNJUN20175707-48300-415EMPLOYEE HEALTH LIFE & DENT3.16 Total 61370:390.40 05/1705/23/2017613714334MINNESOTA NATIVE LANPRESCRIBED BURN - SWAGER PARK150001101-44010-212OTHER CONTRACTUAL SERVICES500.00 05/1705/23/2017613714334MINNESOTA NATIVE LANPRESCRIBED BURN - VALLEY VIEW P150311101-44010-212OTHER CONTRACTUAL SERVICES1,390.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 70 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 61371:1,890.00 05/1705/23/2017613723915NORTHLAND TRUST SERGO CAPITAL IMPRV SERIES 2009A INT OAKPRK09A1527-44444-602DEBT-SERVICE INTEREST7,057.50 05/1705/23/2017613723915NORTHLAND TRUST SERGO CAPITAL IMPRV SERIES 2012A INT OAKPRK12A1528-44444-602DEBT-SERVICE INTEREST52,378.75 05/1705/23/2017613723915NORTHLAND TRUST SERGO CAPITAL IMPRV SERIES 2014A INT OAKPRK14A1529-44444-602DEBT-SERVICE INTEREST36,900.00 Total 61372:96,336.25 05/1705/23/2017613733253NORTHWESTERN POWEINSTALL 10" CLA-VAL FOR WATER TO160158DJ-11401-44444-502BUILDING AND STRUCTURES2,000.00 Total 61373:2,000.00 05/1705/23/2017613744615NYSTROM PUBLISHING PARTY IN THE PARK POSTCARDS & M306901101-40100-910MISCELLANEOUS EXP (ANN PIC)749.75 Total 61374:749.75 05/1705/23/2017613751831OFFICE DEPOT24 X 36 MAP POSTERS20695320181706-48200-311OTHER MATERIALS & SUPPLIES39.98 05/1705/23/2017613751831OFFICE DEPOTSTORAGE BOXES, PAPER92840176301101-40400-303OFFICE SUPPLIES105.40 Total 61375:145.38 05/1705/23/2017613764137PITNEY BOWESREPLENISH POSTAGE METER RESER052320171101-16000-000PREPAID EXPENSES29.99- 05/1705/23/2017613764137PITNEY BOWESREPLENISH POSTAGE METER RESER052320172101-40000-201POSTAGE212.43 05/1705/23/2017613764137PITNEY BOWESREPLENISH POSTAGE METER RESER052320173101-41510-201POSTAGE22.79 05/1705/23/2017613764137PITNEY BOWESREPLENISH POSTAGE METER RESER052320174101-41530-201POSTAGE12.47 05/1705/23/2017613764137PITNEY BOWESREPLENISH POSTAGE METER RESER052320176101-42010-201POSTAGE.44 05/1705/23/2017613764137PITNEY BOWESREPLENISH POSTAGE METER RESER052320177101-44010-201POSTAGE.45 05/1705/23/2017613764137PITNEY BOWESREPLENISH POSTAGE METER RESER052320178705-48100-201POSTAGE190.71 05/1705/23/2017613764137PITNEY BOWESREPLENISH POSTAGE METER RESER052320179706-48200-201POSTAGE190.70 Total 61376:600.00 05/1705/23/201761377231PUBLIC SAFETY EQUIP CCERTIFICATION OF RADAR & LASER 61181101-41510-212OTHER CONTRACTUAL SERVICES172.00 Total 61377:172.00 05/1705/23/2017613784650QUALE, GREGMEETING PER DIEM - MAYMAY20171101-40500-209MEETING PER DIEMS25.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 71 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 61378:25.00 05/1705/23/2017613794207RELIANCE STANDARD LILTD PREMIUM - JUNJUN20171101-40690-416EMPLOYEE DISABILITY INS644.28 05/1705/23/2017613794207RELIANCE STANDARD LILTD PREMIUM - JUNJUN20172705-48100-416EMPLOYEE DISABILITY INS70.58 05/1705/23/2017613794207RELIANCE STANDARD LILTD PREMIUM - JUNJUN20173706-48200-416EMPLOYEE DISABILITY INS44.98 05/1705/23/2017613794207RELIANCE STANDARD LILTD PREMIUM - JUNJUN20174707-48300-416EMPLOYEE DISABILITY INS9.11 Total 61379:768.95 05/1705/23/2017613804430SAVATREETREE REMOVALS46092131101-42520-212OTHER CONTRACTUAL SERVICES2,015.00 05/1705/23/2017613804430SAVATREESTUMP GRINDING46092201101-42520-212OTHER CONTRACTUAL SERVICES415.00 05/1705/23/2017613804430SAVATREEREMOVE & PRUNE BLVD TREES - 55T46230691101-42520-212OTHER CONTRACTUAL SERVICES450.00 Total 61380:2,880.00 05/1705/23/2017613814727SHELTON, BRIAN & MARIREFUND UTIL ACCT #1100310002 OVE051520171990-11105-000UTILITY CASH CLEARING139.60 Total 61381:139.60 05/1705/23/2017613824147SMITH ENGINEERING INDEIONIZER TANK EXHANGE1892291101-40000-212OTHER CONTRACTUAL SERVICES162.00 Total 61382:162.00 05/1705/23/2017613833856STILLWATER & OAK PARLODGING TAX - 1ST QTR 20171STQTR2011101-22250-000DUE TO CHAMBER OF COMM-LDG TA5,474.58 05/1705/23/2017613833856STILLWATER & OAK PARLODGING TAX CITY PORTION - 1ST Q1STQTR2012101-31410-000HOTEL- MOTEL ROOM TAX273.73- Total 61383:5,200.85 05/1705/23/2017613841808STREICHER'SRIOT DUTY HELMETSI12504521101-41510-311OTHER MATERIALS & SUPPLIES588.00 05/1705/23/2017613841808STREICHER'SGAS MASKS, BATONS, CANISTER FILI2494821101-41510-311OTHER MATERIALS & SUPPLIES622.99 Total 61384:1,210.99 05/1705/23/2017613853817TENNIS ROLL OFF LLCSPRING CLEAN UP18408171101-42510-210CLEANING & WASTE REMOVAL4,482.51 Total 61385:4,482.51 05/1705/23/2017613864517TENNIS SANITATION LLCCEC CHARGE18412081101-42510-210CLEANING & WASTE REMOVAL13.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 72 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 05/1705/23/2017613864517TENNIS SANITATION LLCCEC CHARGE18412091101-42510-210CLEANING & WASTE REMOVAL13.00 05/1705/23/2017613864517TENNIS SANITATION LLCCEC CHARGE18412101101-42510-210CLEANING & WASTE REMOVAL13.00 05/1705/23/2017613864517TENNIS SANITATION LLCCEC CHARGE18412111101-42510-210CLEANING & WASTE REMOVAL13.00 05/1705/23/2017613864517TENNIS SANITATION LLCTRASH SERVICES - APRAPR20171101-42510-210CLEANING & WASTE REMOVAL15,939.55 Total 61386:15,991.55 05/1705/23/2017613873702TETZLAFF, JUDYREIMB FOR MILEAGE 5/16/17051620171101-40600-203TRAVEL CONFERENCE SCHOOLS83.46 Total 61387:83.46 05/1705/23/2017613884089THE PLANNING COMPANPLANNING SERVICES - APR41001101-40500-103PROF & CONSULTANT SERVICES50.00 05/1705/23/2017613884089THE PLANNING COMPANPLANNING SERVICES COMP PLAN - A41011401-44444-103PROF & CONSULTANT SERVICES570.00 05/1705/23/2017613884089THE PLANNING COMPANPLANNING SERVICES - APR41021101-40500-103PROF & CONSULTANT SERVICES1,800.00 05/1705/23/2017613884089THE PLANNING COMPANPLANNING SERVICES - APR41031902-46530-110OTHER125.00 05/1705/23/2017613884089THE PLANNING COMPANPLANNING SERVICES - APR41041902-46610-110OTHER1,000.00 05/1705/23/2017613884089THE PLANNING COMPANPLANNING SERVICES - APR41051902-46620-110OTHER2,312.50 05/1705/23/2017613884089THE PLANNING COMPANPLANNING SERVICES - APR41061902-46630-110OTHER2,037.50 05/1705/23/2017613884089THE PLANNING COMPANPLANNING SERVICES - APR41071101-40500-103PROF & CONSULTANT SERVICES690.00 Total 61388:8,585.00 05/1705/23/2017613894711TRI-STATE BOBCATLIGHT B2C10T616811101-55555-311OTHER MATERIAL & SUPPLIES47.99 Total 61389:47.99 05/1705/23/2017613901662U S A BLUEBOOKLOCATING FLAGS2540501705-48100-311OTHER MATERIALS & SUPPLIES137.28 05/1705/23/2017613901662U S A BLUEBOOKLOCATING FLAGS2540502706-48200-311OTHER MATERIALS & SUPPLIES137.27 Total 61390:274.55 05/1705/23/2017613914252ULINE55 GALLON FIBER DRUMS867196121101-41510-311OTHER MATERIALS & SUPPLIES348.00 Total 61391:348.00 05/1705/23/201761392872WAL-MARTBATTERIES051620171101-41510-311OTHER MATERIALS & SUPPLIES7.98 Total 61392:7.98 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 73 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 05/1705/23/2017613934120WATER CONSERVATION LEAK LOCATE - 56TH ST76171705-48100-212OTHER CONTRACTUAL SERVICES291.94 Total 61393:291.94 05/1705/23/2017613944513WEYER, ANTHONYMEETING PER DIEM - APRAPR20171101-44010-209MEETING PER DIEMS25.00 Total 61394:25.00 05/1705/23/2017613954280WYNIA, DAVIDREIMB FOR COBRA ONE POINT BUNG051520171101-41510-311OTHER MATERIALS & SUPPLIES32.83 Total 61395:32.83 05/1705/23/20176139650XCEL ENERGYELECTRIC UTILITY100767281.51101-42010-206UTILITIES44.26 05/1705/23/20176139650XCEL ENERGYELECTRIC UTILITY104174566.51101-42010-206UTILITIES43.44 05/1705/23/20176139650XCEL ENERGYELECTRIC UTILITY5165720392.1101-44010-206UTILITIES83.83 05/1705/23/20176139650XCEL ENERGYELECTRIC UTILITY5182379053.1101-44010-206UTILITIES26.95 05/1705/23/20176139650XCEL ENERGYELECTRIC UTILITY5184723624.1101-42010-206UTILITIES49.31 Total 61396:247.79 06/1706/08/2017613974728SIMONSON, JOYCEPARTY IN THE PARK 6/8/17 - MUSIC01431101-40100-910MISCELLANEOUS EXP (ANN PIC)150.00 Total 61397:150.00 06/1706/09/2017613984558A-1 EXCAVATING INC2016 CONSTRUCTION PROJECT121791565-44444-103PROF & CONSULTANT SERVICES3,289.25 Total 61398:3,289.25 06/1706/09/20176139932ACE HARDWAREGASKET, HANDLE REPAIR KIT053120171101-44010-311OTHER MATERIAL & SUPPLIES29.15 06/1706/09/20176139932ACE HARDWAREHOOKS, CLIPS, WIRE053120172101-40000-311OTHER MATERIAL & SUPPLIES26.96 06/1706/09/20176139932ACE HARDWAREBATTERIES, CONNECTORS053120173705-48100-311OTHER MATERIALS & SUPPLIES69.74 Total 61399:125.85 06/1706/09/2017614004729ADVANCED AUTO PARTSRADIATOR CAP2055-4102981101-40000-311OTHER MATERIAL & SUPPLIES4.07 Total 61400:4.07 06/1706/09/2017614014384AUTONATION2013 FORD EXPLORER MAINT - BRAK4087331101-41510-208MAINT & REPAIR OF EQUIP1,272.78 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 74 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 61401:1,272.78 06/1706/09/2017614023912BALD EAGLE SPORTSMERANGE USAGE1237-771101-41510-203TRAVEL, CONFERENCE, SCHOOLS225.00 Total 61402:225.00 06/1706/09/2017614033834BAYPORT PRINTING HOCITATION FORMS1687-171101-41510-311OTHER MATERIALS & SUPPLIES602.80 Total 61403:602.80 06/1706/09/2017614045BAYPORT, CITY OFFIRE INSPECTION PERMITS060820171101-41520-214INSPECTION SERVICES277.84 Total 61404:277.84 06/1706/09/2017614054730BENERT, DAVID WREIMB FOR MILEAGE060720171101-44010-203TRAVEL, CONFERENCE, SCHOOLS6.42 Total 61405:6.42 06/1706/09/2017614061760BIAS-ZEULI, GINAREIMB FOR PARK PROGRAM SUPPLI060220171101-44010-314REC SUPPLIES-SUMMER PROG750.58 06/1706/09/2017614061760BIAS-ZEULI, GINAREIMB FOR PARK PROGRAM SUPPLI060220172101-21600-000DUE TO STATE - SALES TAX8.32- 06/1706/09/2017614061760BIAS-ZEULI, GINAREIMB FOR PARK PROGRAM MILEAG060220173101-44010-314REC SUPPLIES-SUMMER PROG20.87 06/1706/09/2017614061760BIAS-ZEULI, GINAREIMB FOR PARK PROGRAM SUPPLI060520171101-44010-314REC SUPPLIES-SUMMER PROG270.38 06/1706/09/2017614061760BIAS-ZEULI, GINAREIMB FOR PARK PROGRAM SUPPLI060520172101-21600-000DUE TO STATE - SALES TAX11.13- 06/1706/09/2017614061760BIAS-ZEULI, GINAREIMB FOR PARK PROGRAM MILEAG060520173101-44010-314REC SUPPLIES-SUMMER PROG6.42 Total 61406:1,028.80 06/1706/09/201761407148BROCHMAN BLACKTOPPASPHALT & CEMENT CURB REPAIR - 45321705-48100-212OTHER CONTRACTUAL SERVICES4,500.00 Total 61407:4,500.00 06/1706/09/201761408751CENTURY POWER EQUIBRUSHCUTTER GREASE7184151101-55555-307MOTOR FUELS & LUBRICANTS9.98 Total 61408:9.98 06/1706/09/2017614094368COLEMAN, MICHAELREIMB FOR MILEAGE 5/17 - 5/30/17060520171101-44010-203TRAVEL, CONFERENCE, SCHOOLS31.24 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 75 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 61409:31.24 06/1706/09/2017614104059COMCASTMEETING ROOM TVS CABLE060120171101-40100-212OTHER CONTRACTUAL SERVICES6.29 Total 61410:6.29 06/1706/09/2017614114545COMPOSTING CONCEPTBRUSH WASTE2133B1101-44010-212OTHER CONTRACTUAL SERVICES49.00 Total 61411:49.00 06/1706/09/2017614124028DISCOUNT TIRE CO2015 FORD EXPLORER SPARE TIRE60373191101-41510-208MAINT & REPAIR OF EQUIP267.00 Total 61412:267.00 06/1706/09/20176141321ECKBERG LAMMERS BRIPROSECUTION LEGAL SERVICES05 20171101-41510-103PROF & CONSULTANT SERVICES4,608.49 06/1706/09/20176141321ECKBERG LAMMERS BRILEGAL SERVICES - MAY60771101-40200-103PROF & CONSULTANT SERVICES2,339.00 06/1706/09/20176141321ECKBERG LAMMERS BRILEGAL SERVICES - MAY60772705-48100-103PROF & CONSULTANT SERVICES731.00 06/1706/09/20176141321ECKBERG LAMMERS BRILEGAL SERVICES - MAY60773902-46610-110OTHER51.00 06/1706/09/20176141321ECKBERG LAMMERS BRILEGAL SERVICES - MAY60774902-46620-110OTHER255.00 06/1706/09/20176141321ECKBERG LAMMERS BRILEGAL SERVICES - MAY60775902-46630-110OTHER127.50 Total 61413:8,111.99 06/1706/09/2017614144391ECM PUBLISHERS INCADV - 2016 SUMMARY FINANCIAL RPT4871831101-40100-205PRINTING & PUBLISHING315.70 Total 61414:315.70 06/1706/09/2017614154540FILIPIAK, ZACHARIAHREIMB FOR MILEAGE 5/10-5/29/17060520171101-44010-203TRAVEL, CONFERENCE, SCHOOLS21.94 Total 61415:21.94 06/1706/09/2017614164225FLEET ONE LLCFUEL - MAY44666700681101-55555-307MOTOR FUELS & LUBRICANTS480.94 Total 61416:480.94 06/1706/09/201761417379GOPHER STATE ONE CAGOPHER STATE SPLIT70506181705-48100-212OTHER CONTRACTUAL SERVICES76.95 06/1706/09/201761417379GOPHER STATE ONE CAGOPHER STATE SPLIT70506182706-48200-212OTHER CONTRACTUAL SERVICES76.95 06/1706/09/201761417379GOPHER STATE ONE CAGOPHER STATE SPLIT70506183707-48300-212OTHER CONTRACTUAL SERVICES76.95 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 76 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 61417:230.85 06/1706/09/2017614184580GUARDIAN SUPPLYSERGEANT PATCHES - VIERLING19151101-41510-312UNIFORMS20.00 Total 61418:20.00 06/1706/09/2017614194230HAUSSNER PLUMBING LWATER SERVICE FLARE CAP39721101-44010-207MAINT & REP OF BLDG & STRUC130.00 Total 61419:130.00 06/1706/09/2017614201501HAWKINS INCCHLORINE CYLINDERS40829381705-48100-301CHEMICAL SUPPLIES20.00 Total 61420:20.00 06/1706/09/2017614214731HILTON GARDEN INN ROLMC CONFERENCE HOTEL - MCCOMCONF#33271101-40100-203TRAVEL, CONFERENCE, SCHOOLS275.69 Total 61421:275.69 06/1706/09/2017614224732HOLMEN OFFICE ASSOCREFUND WALGREENS SETBACK VARI050820171902-46440-110OTHER1,000.00 Total 61422:1,000.00 06/1706/09/2017614231982INSTRUMENTAL RESEARTOTAL COLIFORM BACTERIA2081705-48100-212OTHER CONTRACTUAL SERVICES110.00 Total 61423:110.00 06/1706/09/2017614244050INTEGRA TELECOM HOLLOCAL PHONE SERVICE146674511101-40400-202TELEPHONE277.16 06/1706/09/2017614244050INTEGRA TELECOM HOLLOCAL PHONE SERVICE146674512101-40600-202TELEPHONE56.30 06/1706/09/2017614244050INTEGRA TELECOM HOLLOCAL PHONE SERVICE146674513101-41510-202TELEPHONE162.81 06/1706/09/2017614244050INTEGRA TELECOM HOLLOCAL PHONE SERVICE146674514101-41530-202TELEPHONE18.77 06/1706/09/2017614244050INTEGRA TELECOM HOLLOCAL PHONE SERVICE146674515101-42010-202TELEPHONE5.26 06/1706/09/2017614244050INTEGRA TELECOM HOLLOCAL PHONE SERVICE146674516101-44010-202TELEPHONE144.85 06/1706/09/2017614244050INTEGRA TELECOM HOLLOCAL PHONE SERVICE146674517705-48100-202TELEPHONE114.49 06/1706/09/2017614244050INTEGRA TELECOM HOLLOCAL PHONE SERVICE146674518706-48200-202TELEPHONE19.70 06/1706/09/2017614244050INTEGRA TELECOM HOLLOCAL PHONE SERVICE146674519707-48300-202TELEPHONE3.28 Total 61424:802.62 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 77 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 06/1706/09/2017614253608JOHNSON, ERICCAR ALLOWANCE - JUNJUN20171101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00 Total 61425:250.00 06/1706/09/2017614263426KEGLEY, ANDREWREIMB FOR MILEAGE - MAY053120171101-55555-203TRAVEL, CONFERENCE, SCHOOLS73.83 Total 61426:73.83 06/1706/09/2017614273544LOFFLER COMPANIES INKONICA COPIER COSTS25397521101-40000-212OTHER CONTRACTUAL SERVICES181.87 Total 61427:181.87 06/1706/09/2017614284676MARKS, JARYDREIMB FOR UNIFORMS053120171101-55555-312UNIFORMS212.40 Total 61428:212.40 06/1706/09/2017614291491MENARDS - STILLWATERLAG SCREWS72901101-44010-311OTHER MATERIAL & SUPPLIES28.09 06/1706/09/2017614291491MENARDS - STILLWATERLUMBER73191101-44010-311OTHER MATERIAL & SUPPLIES16.78 06/1706/09/2017614291491MENARDS - STILLWATERELBOW, GUTTER, CRIMPER, JOINT C74221101-44010-311OTHER MATERIAL & SUPPLIES68.26 06/1706/09/2017614291491MENARDS - STILLWATERWING NUT, 8 PC ANCHOR74771101-44010-311OTHER MATERIAL & SUPPLIES9.17 06/1706/09/2017614291491MENARDS - STILLWATERELBOWS & BROWN GUTTER75411101-44010-311OTHER MATERIAL & SUPPLIES16.36- 06/1706/09/2017614291491MENARDS - STILLWATERHOSE, PRUNER75431101-44010-311OTHER MATERIAL & SUPPLIES34.96 06/1706/09/2017614291491MENARDS - STILLWATERWING NUT, 8 PC ANCHOR75491101-44010-311OTHER MATERIAL & SUPPLIES9.17 06/1706/09/2017614291491MENARDS - STILLWATERRIVET TOOL77531705-48100-308SMALL TOOLS14.99 06/1706/09/2017614291491MENARDS - STILLWATERSTOVE BOLT77571705-48100-311OTHER MATERIALS & SUPPLIES.82 06/1706/09/2017614291491MENARDS - STILLWATERGRASS SEED, STAPLER, STAPLES77731101-55555-311OTHER MATERIAL & SUPPLIES83.62 06/1706/09/2017614291491MENARDS - STILLWATERNITRILE GLOVES78651101-55555-312UNIFORMS11.94 06/1706/09/2017614291491MENARDS - STILLWATERTRASH CANS, PAIL, TOWELS, CLEAN79371101-40100-910MISCELLANEOUS EXP (ANN PIC)190.79 06/1706/09/2017614291491MENARDS - STILLWATERTOOLBOX, STACK BIN, PUTTY KNIFE, 79381101-55555-308SMALL TOOLS90.40 06/1706/09/2017614291491MENARDS - STILLWATERSWIVEL TRL JACK, HITCHPIN CLIP81191101-41510-208MAINT & REPAIR OF EQUIP45.96 Total 61429:588.59 06/1706/09/20176143041MET COUNCIL ENVIRON WASTEWATER - JUL10692601706-48200-213METRO SEWER SERVICE CHARGE41,577.45 Total 61430:41,577.45 06/1706/09/2017614311911MISTER CAR WASHFUEL - MAY1267421101-41530-307MOTOR FUELS & LUBRICANTS21.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 78 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 61431:21.00 06/1706/09/2017614323405NATIONAL LEAGUE OF CIWIMG MEMBERSHIP - MCCOMBER1241351101-40100-408SUBSCIPTIONS & MEMBERSHIPS50.00 Total 61432:50.00 06/1706/09/2017614333692NELCOM CORPMEMORIAL AVE TOWER WARNING SI292421101-41540-212OTHER CONTRACTUAL SERVICES1,847.46 Total 61433:1,847.46 06/1706/09/2017614341831OFFICE DEPOTTAGBOARD, GLUE, EASEL20716521681101-40100-910MISCELLANEOUS EXP (ANN PIC)105.11 Total 61434:105.11 06/1706/09/2017614354137PITNEY BOWESPOSTAGE METER RENTAL - 2ND QTR31012916891101-40000-201POSTAGE178.17 Total 61435:178.17 06/1706/09/2017614364430SAVATREECLEANUP & RESTORE STUMPS46092311101-42520-212OTHER CONTRACTUAL SERVICES840.00 Total 61436:840.00 06/1706/09/2017614374733SECURITAS ELECTRONIRESTORE BREAKER5247481101-40000-208MAINTENANCE OF EQUIPMENT290.00 Total 61437:290.00 06/1706/09/2017614384147SMITH ENGINEERING INDEIONIZER RENTAL TANK EXCHANGE1896131101-40000-212OTHER CONTRACTUAL SERVICES41.00 Total 61438:41.00 06/1706/09/2017614391992SORTEDAHL, JOHNREIMB FOR MILEAGE 5/21 - 5/31053120171101-44010-203TRAVEL, CONFERENCE, SCHOOLS34.78 Total 61439:34.78 06/1706/09/2017614404562STILLWATER AUTO CLINI2012 FORD F550 MAINT1219111101-55555-208MAINT & REPAIR OF EQUIPMENT166.77 Total 61440:166.77 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 79 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 06/1706/09/2017614411081STILLWATER TOWING INTOW VEHICLE CN#177023321640821101-41510-212OTHER CONTRACTUAL SERVICES350.00 Total 61441:350.00 06/1706/09/2017614423989THOMSON REUTERS - WCONTRACT CHARGES FOR CLEAR8362479641101-41510-212OTHER CONTRACTUAL SERVICES143.85 Total 61442:143.85 06/1706/09/2017614431370TR COMPUTER SALES LDELL LATITUDE COMPUTER400511101-41530-311OTHER MATERIAL & SUPPLIES1,444.00 06/1706/09/2017614431370TR COMPUTER SALES LCOMPUTER CONSULTING400512101-40650-212OTHER CONTRACTUAL SERVICES495.00 06/1706/09/2017614431370TR COMPUTER SALES LDELL SONICWALL TZ400400513401-44444-311OTHER MATERIAL & SUPPLIES1,225.00 06/1706/09/2017614431370TR COMPUTER SALES LCOMPUTER CONSULTING - MAY879401101-40650-311OTHER MATERIAL & SUPPLIES181.25 06/1706/09/2017614431370TR COMPUTER SALES LSERVER MONITORINGM-COP-181101-40650-212OTHER CONTRACTUAL SERVICES180.00 Total 61443:3,525.25 06/1706/09/2017614441680U S INTERNETSECURENCE SUPPORT198-100199-1101-40650-212OTHER CONTRACTUAL SERVICES57.50 Total 61444:57.50 06/1706/09/2017614454723VALDES LAWN CARE & SMOWING PARKS171401101-44010-212OTHER CONTRACTUAL SERVICES4,050.00 Total 61445:4,050.00 06/1706/09/2017614461664VERIZON WIRELESSCELL PHONES97861102591101-41530-202TELEPHONE40.01 06/1706/09/2017614461664VERIZON WIRELESSCELL PHONES97861102592101-55555-202TELEPHONE293.53 06/1706/09/2017614461664VERIZON WIRELESSCELL PHONES97863584811101-55555-202TELEPHONE277.23 Total 61446:610.77 06/1706/09/2017614474543VIERLING, ADAMREIMB FOR MILEAGE 5/20 - 5/28/17060520171101-44010-203TRAVEL, CONFERENCE, SCHOOLS27.66 Total 61447:27.66 06/1706/09/2017614481701WASHINGTON CTY ASSE2015 ASSESSMENT FEE1207721101-40700-103PROF & CONSULTANT SERVICES24,038.73 Total 61448:24,038.73 06/1706/09/20176144950XCEL ENERGYELECTRIC UTILITY5165720369.1101-41540-206UTILITIES8.14 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 80 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 06/1706/09/20176144950XCEL ENERGYELECTRIC UTILITY5165720381.1101-42030-206UTILITIES3,842.76 06/1706/09/20176144950XCEL ENERGYELECTRIC UTILITY5165720405.1705-48100-206UTILITIES1,848.47 06/1706/09/20176144950XCEL ENERGYELECTRIC UTILITY5171678018.1101-42030-206UTILITIES68.82 06/1706/09/20176144950XCEL ENERGYELECTRIC UTILITY5196309718.1101-40000-206UTILITIES6,128.50 06/1706/09/20176144950XCEL ENERGYELECTRIC UTILITY5196309718.2705-48100-206UTILITIES335.77 Total 61449:12,232.46 06/1706/09/2017614504069ZEP INC SALES & SERVIULTRA WIPES90028295891101-44010-311OTHER MATERIAL & SUPPLIES252.00 Total 61450:252.00 06/1706/19/2017614513214WASHINGTON CTY TREAFORFEITED VEHICLE CN#16703952 TI061920171101-41510-417LICENSE OR REGISTRATION FEE21.75 Total 61451:21.75 06/1706/19/2017619201713REVENUE, MN DEPT OFSALES & USE TAXMAY20171705-21600-000DUE TO STATE-SALES TAX138.00M Total 6192017:138.00 06/1706/27/2017614524534AMERIPRIDE LINEN & UNMAT CLEANING10038279211101-40000-212OTHER CONTRACTUAL SERVICES38.95 Total 61452:38.95 06/1706/27/2017614534288ANTHONY, ROBINMEETING PER DIEM - JUNJUN20171101-40500-209MEETING PER DIEMS25.00 Total 61453:25.00 06/1706/27/201761454302ARAMARKPUBLIC WORKS UNIFORMS201806861101-55555-312UNIFORMS80.88 06/1706/27/201761454302ARAMARKPARK EMPLOYEE UNIFORMS201862641101-44010-312UNIFORMS67.89 06/1706/27/201761454302ARAMARKPUBLIC WORKS UNIFORMS201885401101-55555-312UNIFORMS9.98 Total 61454:158.75 06/1706/27/2017614554384AUTONATION2009 FORD CROWN VICTORIA4106611101-41510-208MAINT & REPAIR OF EQUIP457.09 Total 61455:457.09 06/1706/27/2017614565BAYPORT, CITY OFFD FAIR SHARE BOND - 2ND QTR2017 2ND Q1401-44444-212OTHER CONTRACTUAL SERVICES23,205.37 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 81 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 06/1706/27/2017614565BAYPORT, CITY OFFIRE PROTECTION- 2ND QTR2017-2ND Q1101-41520-212OTHER CONTRACTUAL SERVICES60,422.25 Total 61456:83,627.62 06/1706/27/2017614574730BENERT, DAVID WREIMB FOR MILEAGE 6/1 - 6/11061120171101-44010-203TRAVEL, CONFERENCE, SCHOOLS24.08 Total 61457:24.08 06/1706/27/2017614581760BIAS-ZEULI, GINAREIMB FOR PARK PROGRAM SUPPLI061520171101-44010-314REC SUPPLIES-SUMMER PROG533.61 06/1706/27/2017614581760BIAS-ZEULI, GINAREMIT SALES & USE TAX061520172101-21600-000DUE TO STATE - SALES TAX6.90- 06/1706/27/2017614581760BIAS-ZEULI, GINAREIMB FOR PARK PROGRAM MILEAG061520173101-44010-314REC SUPPLIES-SUMMER PROG9.10 Total 61458:535.81 06/1706/27/2017614594738BRADEN CONSTRUCTIOCOVER PARK BUILDING CONST PYMTCOVER PK 1405-44444-502BUILDING AND STRUCTURES63,611.05 Total 61459:63,611.05 06/1706/27/2017614603687BRYAN ROCK PRODUCT3/4" WITH FINES - COVER PARK RETAI223131405-44444-311OTHER MATERIAL & SUPPLIES15.73 Total 61460:15.73 06/1706/27/2017614614419BYE, AARONMEETING PER DIEM - MAYMAY20171101-44010-209MEETING PER DIEMS25.00 Total 61461:25.00 06/1706/27/2017614624113CARUSO, BETTYREIMB FOR MILEAGE 6/8060820171101-40600-203TRAVEL CONFERENCE SCHOOLS23.54 Total 61462:23.54 06/1706/27/201761463751CENTURY POWER EQUILAWN MOWER SLEEVE7179351101-55555-311OTHER MATERIAL & SUPPLIES4.06 06/1706/27/201761463751CENTURY POWER EQUISPARK PLUGS, AIR FILTERS7184131101-55555-311OTHER MATERIAL & SUPPLIES36.31 06/1706/27/201761463751CENTURY POWER EQUIBUSHING, IDLER7189031101-55555-311OTHER MATERIAL & SUPPLIES19.86 06/1706/27/201761463751CENTURY POWER EQUIADJUSTING LEVER7191201101-55555-311OTHER MATERIAL & SUPPLIES15.37 06/1706/27/201761463751CENTURY POWER EQUIPLUS-50 OIL7191221101-55555-307MOTOR FUELS & LUBRICANTS18.52 06/1706/27/201761463751CENTURY POWER EQUISPARK PLUG7191222101-55555-311OTHER MATERIAL & SUPPLIES4.83 06/1706/27/201761463751CENTURY POWER EQUIAIR CLEANER ELEMENT7197781101-55555-311OTHER MATERIAL & SUPPLIES7.98 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 82 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 61463:106.93 06/1706/27/2017614644651CHIRHART, JUDITHMEETING PER DIEMMAY20171101-44010-209MEETING PER DIEMS25.00 Total 61464:25.00 06/1706/27/2017614654368COLEMAN, MICHAELREIMB FOR MILEAGE 6/9 - 6/14/17JUN20171101-44010-203TRAVEL, CONFERENCE, SCHOOLS35.63 Total 61465:35.63 06/1706/27/2017614664059COMCAST5 STATIC IP ADDRESSES062020171101-41510-212OTHER CONTRACTUAL SERVICES24.95 06/1706/27/2017614664059COMCASTCABLE TV SERVICE062020172101-40000-212OTHER CONTRACTUAL SERVICES179.62 Total 61466:204.57 06/1706/27/2017614674028DISCOUNT TIRE COINSTALL 4 TIRES #470460383841101-41510-208MAINT & REPAIR OF EQUIP660.00 Total 61467:660.00 06/1706/27/2017614684604EAST SUBURBAN RESOCITY HALL CLEANING CREW01632681101-40000-212OTHER CONTRACTUAL SERVICES495.00 Total 61468:495.00 06/1706/27/2017614694391ECM PUBLISHERS INCADV ORDINANCE 2017-802-034968711101-40100-205PRINTING & PUBLISHING82.00 Total 61469:82.00 06/1706/27/2017614701671EMBROIDERY, HERITAGEPARK ATTENDANTS TSHIRTS229851101-44010-312UNIFORMS200.00 Total 61470:200.00 06/1706/27/2017614714262FASTENAL COMPANYSOCKET ADAPTERS, HEX NUTSMNOAK19021705-48100-311OTHER MATERIALS & SUPPLIES18.01 06/1706/27/2017614714262FASTENAL COMPANYMISC SCREWSMNOAK19191705-48100-311OTHER MATERIALS & SUPPLIES20.21 Total 61471:38.22 06/1706/27/2017614724540FILIPIAK, ZACHARIAHREIMB FOR MILEAGE 6/3 - 6/13061320171101-44010-203TRAVEL, CONFERENCE, SCHOOLS18.19 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 83 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 61472:18.19 06/1706/27/2017614734715FREEMAN, TIMMEETING PER DIEM - JUNJUN20171101-40500-209MEETING PER DIEMS25.00 Total 61473:25.00 06/1706/27/2017614744737GEORGE SIEGFRIED COREFUND DAHL TECH CUP ESCROW D062720171902-46500-110OTHER2,000.00 Total 61474:2,000.00 06/1706/27/2017614751501HAWKINS INCCHLORINE & HYDROFLUOSILICIC ACI40949721705-48100-301CHEMICAL SUPPLIES1,183.42 Total 61475:1,183.42 06/1706/27/2017614761714HD SUPPLY WATERWOR1.5" OMNI METER - 2H3674191705-48100-311OTHER MATERIALS & SUPPLIES2,554.70 06/1706/27/2017614761714HD SUPPLY WATERWOR3/4" IPERL METERS - 6H3674192705-48100-311OTHER MATERIALS & SUPPLIES762.95 06/1706/27/2017614761714HD SUPPLY WATERWORMISC WATER METER SUPPLIESH3674193705-48100-311OTHER MATERIALS & SUPPLIES410.86 Total 61476:3,728.51 06/1706/27/2017614773066INNOVATIVE OFFICE SOLRETURNED SURGE OUTLETRMA-0648321101-40400-311OTHER MATERIALS & SUPPLIES20.99- 06/1706/27/2017614773066INNOVATIVE OFFICE SOLFURNITURE INSTALLSUM-0324311101-40000-207MAINT & REP OF BLDG & STRU1,080.20 06/1706/27/2017614773066INNOVATIVE OFFICE SOLCLIPS, CORRECTION TAPE, GLUESUM-0324312101-40400-303OFFICE SUPPLIES8.79 06/1706/27/2017614773066INNOVATIVE OFFICE SOLCORDS, BATTERIES, SURGE OUTLETSUM-0324313101-40400-311OTHER MATERIALS & SUPPLIES46.27 06/1706/27/2017614773066INNOVATIVE OFFICE SOLINK CARTRIDGESSUM-0324314101-55555-303OFFICE SUPPLIES82.28 Total 61477:1,196.55 06/1706/27/2017614781982INSTRUMENTAL RESEARTOTAL COLIFORM BACTERIA107801705-48100-212OTHER CONTRACTUAL SERVICES66.50 Total 61478:66.50 06/1706/27/2017614793848JIMMY'S JOHNNYS INCPORTA-POT RENTAL 5/17 - 6/131172051101-44010-212OTHER CONTRACTUAL SERVICES268.00 Total 61479:268.00 06/1706/27/2017614804512JOHNSON, DAVIDMEETING PER DIEM - MAYMAY20171101-44010-209MEETING PER DIEMS25.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 84 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 61480:25.00 06/1706/27/2017614814736KODIAK POWER SYSTEGENERATOR PRESSURE TESTINGKPS00971101-40000-212OTHER CONTRACTUAL SERVICES291.47 Total 61481:291.47 06/1706/27/2017614823544LOFFLER COMPANIES INHP COPIER COSTS25498381101-40600-212OTHER CONTRACTUAL SERVICES3.30 Total 61482:3.30 06/1706/27/2017614833612LOWE'STANK SPRAYER, PRIMER, SAW BLAD060220171101-44010-311OTHER MATERIAL & SUPPLIES274.98 06/1706/27/2017614833612LOWE'SUTILITY CART, LIQUID NAILS060220172101-55555-311OTHER MATERIAL & SUPPLIES111.13 06/1706/27/2017614833612LOWE'S4 INCH CAP060220173706-48200-311OTHER MATERIALS & SUPPLIES7.55 Total 61483:393.66 06/1706/27/2017614842088MCCOMBER, MARYREIMB FOR MILEAGE - LMC CONFER061920171101-40100-203TRAVEL, CONFERENCE, SCHOOLS107.00 Total 61484:107.00 06/1706/27/2017614851491MENARDS - STILLWATERGRASS SEED, STARTER82311101-40000-311OTHER MATERIAL & SUPPLIES91.88 06/1706/27/2017614851491MENARDS - STILLWATERBROOM, DUST PAN, DOOR WEDGES82312101-44010-311OTHER MATERIAL & SUPPLIES24.42 06/1706/27/2017614851491MENARDS - STILLWATERBAR AND CHAIN OIL, 30 B&S OIL82313101-55555-307MOTOR FUELS & LUBRICANTS21.91 06/1706/27/2017614851491MENARDS - STILLWATERHOSES, NOZZLES, WASHERS82314101-55555-311OTHER MATERIAL & SUPPLIES44.23 06/1706/27/2017614851491MENARDS - STILLWATERRETAINING WALL BRICKS83721405-44444-103PROF & CONSULTANT SERVICES809.40 06/1706/27/2017614851491MENARDS - STILLWATERRETAINING WALL LEVELING SAND85331405-44444-311OTHER MATERIAL & SUPPLIES12.95 06/1706/27/2017614851491MENARDS - STILLWATERWINDOW CLEANER86521101-40000-302CLEANING SUPPLIES7.94 06/1706/27/2017614851491MENARDS - STILLWATERHAND TRUCK, ANTIFREEZE86522101-40000-311OTHER MATERIAL & SUPPLIES51.97 06/1706/27/2017614851491MENARDS - STILLWATERPINESOL86523101-44010-302CLEANING SUPPLIES13.76 06/1706/27/2017614851491MENARDS - STILLWATER10W30 OIL86524101-55555-307MOTOR FUELS & LUBRICANTS7.70 06/1706/27/2017614851491MENARDS - STILLWATERWEED CONTROL, SPARK PLUGS, BU86525101-55555-311OTHER MATERIAL & SUPPLIES20.80 06/1706/27/2017614851491MENARDS - STILLWATERSTORAGE BAGS86526705-48100-311OTHER MATERIALS & SUPPLIES10.87 06/1706/27/2017614851491MENARDS - STILLWATERRETAINING WALL BRICKS86611405-44444-311OTHER MATERIAL & SUPPLIES106.56 06/1706/27/2017614851491MENARDS - STILLWATERRETAINING WALL PAVER BASE, BRIC86711405-44444-311OTHER MATERIAL & SUPPLIES160.58 06/1706/27/2017614851491MENARDS - STILLWATERRETURN RETAINING WALL CAPS87351405-44444-311OTHER MATERIAL & SUPPLIES42.18- 06/1706/27/2017614851491MENARDS - STILLWATERRETAINING WALL CAPS87361405-44444-311OTHER MATERIAL & SUPPLIES16.02 06/1706/27/2017614851491MENARDS - STILLWATERO-RINGS87851101-44010-311OTHER MATERIAL & SUPPLIES1.18 06/1706/27/2017614851491MENARDS - STILLWATERMISC PARK SUPPLIES90061101-44010-311OTHER MATERIAL & SUPPLIES72.57 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 85 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 06/1706/27/2017614851491MENARDS - STILLWATERPRIMER, BRUSHES90101705-48100-311OTHER MATERIALS & SUPPLIES31.42 06/1706/27/2017614851491MENARDS - STILLWATERPENTROL, FLOETROL PAINT COND90831705-48100-311OTHER MATERIALS & SUPPLIES15.42 Total 61485:1,479.40 06/1706/27/2017614863396METRO SALES INCRICOH COPIER CONTRACTINV8234821101-41510-212OTHER CONTRACTUAL SERVICES68.14 Total 61486:68.14 06/1706/27/2017614873895MIDWEST FENCE & MFGSADDLE PICKETS FENCE REPAIR1721601101-40000-212OTHER CONTRACTUAL SERVICES86.50 Total 61487:86.50 06/1706/27/2017614884364MINNESOTA LIFELIFE INSURANCE PREMIUMJULY20171101-20990-000LIFE INSURANCE PAYABLE144.20 06/1706/27/2017614884364MINNESOTA LIFELIFE INSURANCE PREMIUMJULY20172101-40690-415EMPLOYEE HEALTH LIFE & DENTAL220.26 06/1706/27/2017614884364MINNESOTA LIFELIFE INSURANCE PREMIUMJULY20173705-48100-415EMPLOYEE HEALTH LIFE & DENT23.84 06/1706/27/2017614884364MINNESOTA LIFELIFE INSURANCE PREMIUMJULY20174706-48200-415EMPLOYEE HEALTH LIFE & DENT15.44 06/1706/27/2017614884364MINNESOTA LIFELIFE INSURANCE PREMIUMJULY20175707-48300-415EMPLOYEE HEALTH LIFE & DENT3.16 Total 61488:406.90 06/1706/27/2017614894192MINNESOTA ZOOMOBILEZOOMOBILE - AUTUMN HILLS PK 7/11071120171101-44010-212OTHER CONTRACTUAL SERVICES325.00 Total 61489:325.00 06/1706/27/2017614903993MINNESOTA/WISCONSIN 100 CY WOOD FIBER20171531101-44010-311OTHER MATERIAL & SUPPLIES1,995.00 Total 61490:1,995.00 06/1706/27/2017614913769NAPA AUTO PARTSSPARK PLUGS2091-9249441101-44010-311OTHER MATERIAL & SUPPLIES28.23 06/1706/27/2017614913769NAPA AUTO PARTSSPARK PLUGS20919254401101-44010-311OTHER MATERIAL & SUPPLIES1.20- 06/1706/27/2017614913769NAPA AUTO PARTSSPARK PLUGS9246891101-44010-311OTHER MATERIAL & SUPPLIES5.38 Total 61491:32.41 06/1706/27/201761492120NARDINI FIRE EQUIPMERECHARGE FIRE EXTINGUISHERSIN000471421101-40000-212OTHER CONTRACTUAL SERVICES90.70 Total 61492:90.70 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 86 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 06/1706/27/2017614934734NATIONAL PEN CO LLCALPHA SOFT TOUCH PENS1093105881401-44444-311OTHER MATERIAL & SUPPLIES520.90 Total 61493:520.90 06/1706/27/2017614943450NELSON, BETHMEETING PER DIEMJUN20171101-40500-209MEETING PER DIEMS25.00 Total 61494:25.00 06/1706/27/2017614954571NORTON, JAMESMEETING PER DIEM - MAYMAY20171101-44010-209MEETING PER DIEMS25.00 Total 61495:25.00 06/1706/27/2017614961831OFFICE DEPOTEASELS, FOAM BOARD20752907551101-40100-910MISCELLANEOUS EXP (ANN PIC)16.38 06/1706/27/2017614961831OFFICE DEPOTLITERATURE HOLDERS, CLIPBOARDS20752907631101-40100-910MISCELLANEOUS EXP (ANN PIC)126.90 06/1706/27/2017614961831OFFICE DEPOTEASELS, FOAM BOARD20755933941101-40100-910MISCELLANEOUS EXP (ANN PIC)55.81 Total 61496:199.09 06/1706/27/2017614974213PLUNKETT'S PEST CONTPEST CONROL56898791101-40000-212OTHER CONTRACTUAL SERVICES84.36 Total 61497:84.36 06/1706/27/201761498200PRINTING, HERITAGEWINDOW ENVELOPES253861101-40000-303OFFICE SUPPLIES276.00 Total 61498:276.00 06/1706/27/2017614994207RELIANCE STANDARD LILTD PREMIUMJUL20171101-40690-416EMPLOYEE DISABILITY INS644.28 06/1706/27/2017614994207RELIANCE STANDARD LILTD PREMIUMJUL20172705-48100-416EMPLOYEE DISABILITY INS70.58 06/1706/27/2017614994207RELIANCE STANDARD LILTD PREMIUMJUL20173706-48200-416EMPLOYEE DISABILITY INS44.98 06/1706/27/2017614994207RELIANCE STANDARD LILTD PREMIUMJUL20174707-48300-416EMPLOYEE DISABILITY INS9.11 Total 61499:768.95 06/1706/27/2017615004430SAVATREETREE & BROKEN LIMB REMOVAL46779411101-42520-212OTHER CONTRACTUAL SERVICES1,215.00 06/1706/27/2017615004430SAVATREESTUMP GRINDING46779421101-42520-212OTHER CONTRACTUAL SERVICES175.00 06/1706/27/2017615004430SAVATREEREMOVE TREE BRANCH46802601101-42520-212OTHER CONTRACTUAL SERVICES225.00 Total 61500:1,615.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 87 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 06/1706/27/2017615011498SCHWAAB INCPRE-INKED STAMPSB07173411101-40600-311OTHER MATERIAL & SUPPLIES204.64 Total 61501:204.64 06/1706/27/2017615024733SECURITAS ELECTRONIMONITORING ALARM SERVICES70000607691101-40000-212OTHER CONTRACTUAL SERVICES696.39 Total 61502:696.39 06/1706/27/2017615031992SORTEDAHL, JOHNREIMB FOR MILEAGE 6/5 - 6/15061520171101-44010-203TRAVEL, CONFERENCE, SCHOOLS26.22 Total 61503:26.22 06/1706/27/2017615041569ST CROIX SWEEPINGSPRING STREET SWEEPING41691101-42010-212OTHER CONTRACTUAL SERVICES2,116.30 06/1706/27/2017615041569ST CROIX SWEEPINGSPRING STREET SWEEPING41692707-48300-212OTHER CONTRACTUAL SERVICES2,116.30 Total 61504:4,232.60 06/1706/27/2017615051876ST PAUL, CITY OFTRAFFIC SIGNAL SERVICES - 58TH & IN000227071101-42010-212OTHER CONTRACTUAL SERVICES52.31 06/1706/27/2017615051876ST PAUL, CITY OFRELAMP SIGNAL LABOR - 58TH & NEAIN000227081101-42010-212OTHER CONTRACTUAL SERVICES284.00 Total 61505:336.31 06/1706/27/2017615064231STANTEC CONSULTING ENGINEERING SERVICES - MAY12104211101-41000-103PROF & CONSULTANT SERVICES2,238.50 06/1706/27/2017615064231STANTEC CONSULTING ENGINEERING SERVICES CSAH 26 - 12104212101-41000-103PROF & CONSULTANT SERVICES560.00 06/1706/27/2017615064231STANTEC CONSULTING ENGINEERING SERVICES - MAY12104221902-46520-110OTHER1,422.00 06/1706/27/2017615064231STANTEC CONSULTING ENGINEERING SERVICES - MAY12104222902-46530-110OTHER12,231.03 06/1706/27/2017615064231STANTEC CONSULTING ENGINEERING SERVICES - MAY12104223902-46620-110OTHER531.50 06/1706/27/2017615064231STANTEC CONSULTING ENGINEERING SERVICES SCADA - MA12104231401-44444-103PROF & CONSULTANT SERVICES38.50 06/1706/27/2017615064231STANTEC CONSULTING ENGINEERING SERVICES 2017 MILL & 12104251401-44444-103PROF & CONSULTANT SERVICES171.36 06/1706/27/2017615064231STANTEC CONSULTING ENGINEERING SERVICES SURFACE 12104261401-44444-103PROF & CONSULTANT SERVICES48.50 06/1706/27/2017615064231STANTEC CONSULTING ENGINEERING SERVICES LIFT STATI12104271706-48200-103PROF & CONSULTANT SERVICES8,064.25 Total 61506:25,305.64 06/1706/27/2017615074562STILLWATER AUTO CLINI2009 CHEV SILVERADO 2500 MAINT1219811101-55555-212OTHER CONTRACTUAL SERVICES48.32 Total 61507:48.32 06/1706/27/20176150873STILLWATER MOTOR CO2016 FORD UTILITY TRUCK #4703 MAICTCS2962011101-41510-208MAINT & REPAIR OF EQUIP29.24 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 88 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 06/1706/27/20176150873STILLWATER MOTOR CO2016 FORD UTILITY TRUCK #4701 MAICTCS2963151101-41510-208MAINT & REPAIR OF EQUIP29.24 06/1706/27/20176150873STILLWATER MOTOR CO2009 FORD CROWN VIC #4704 MAINT CVCS295741101-41510-208MAINT & REPAIR OF EQUIP179.19 Total 61508:237.67 06/1706/27/2017615093750SWENSON, ANDREWREIMB FOR HOTEL & MILEAGE FOR C061420171101-55555-203TRAVEL, CONFERENCE, SCHOOLS237.15 Total 61509:237.15 06/1706/27/2017615102098T A SCHIFSKY & SONS INPEAROCK COVER PARK RETAINING 615101405-44444-311OTHER MATERIAL & SUPPLIES161.59 Total 61510:161.59 06/1706/27/2017615114517TENNIS SANITATION LLCCEC CHARGE18879281101-42510-210CLEANING & WASTE REMOVAL13.00 06/1706/27/2017615114517TENNIS SANITATION LLCCEC CHARGE18879291101-42510-210CLEANING & WASTE REMOVAL13.00 06/1706/27/2017615114517TENNIS SANITATION LLCCEC CHARGE18879301101-42510-210CLEANING & WASTE REMOVAL13.00 06/1706/27/2017615114517TENNIS SANITATION LLCCEC CHARGE18879311101-42510-210CLEANING & WASTE REMOVAL13.00 06/1706/27/2017615114517TENNIS SANITATION LLCTRASH SERVICES - MAYMAY20171101-42510-210CLEANING & WASTE REMOVAL16,135.62 Total 61511:16,187.62 06/1706/27/2017615124089THE PLANNING COMPANPLANNING SERVICES - MAY41491902-46610-110OTHER1,080.00 06/1706/27/2017615124089THE PLANNING COMPANPLANNING SERVICES COMP PLAN - M41501401-44444-103PROF & CONSULTANT SERVICES1,530.00 06/1706/27/2017615124089THE PLANNING COMPANPLANNING SERVICES - MAY41511101-40500-103PROF & CONSULTANT SERVICES1,800.00 06/1706/27/2017615124089THE PLANNING COMPANPLANNING SERVICES - MAY41521902-46620-110OTHER1,862.50 06/1706/27/2017615124089THE PLANNING COMPANPLANNING SERVICES - MAY41531902-46630-110OTHER2,300.00 Total 61512:8,572.50 06/1706/27/2017615133348TREASURY DIVISION FINCN#14705274 FORFEITURE DISPOSIT061320171202-39070-000POLICE DEPT CONFISCATIONS192.40 Total 61513:192.40 06/1706/27/2017615144735TRUGREEN COMMERCIALAWN SERVICE655308441101-44010-212OTHER CONTRACTUAL SERVICES1,931.25 06/1706/27/2017615144735TRUGREEN COMMERCIALAWN SERVICE655308442101-40000-212OTHER CONTRACTUAL SERVICES282.50 Total 61514:2,213.75 06/1706/27/2017615154101UP FRONT SIGNAGENAME PLATE10013851101-40100-311OTHER MATERIAL & SUPPLIES13.75 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 89 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 61515:13.75 06/1706/27/2017615164723VALDES LAWN CARE & SLAWN SERVICE PARKS171721101-44010-203TRAVEL, CONFERENCE, SCHOOLS5,400.00 Total 61516:5,400.00 06/1706/27/2017615171664VERIZON WIRELESSCELL PHONES97867270231101-41510-202TELEPHONE140.04 Total 61517:140.04 06/1706/27/2017615184543VIERLING, ADAMREIMB FOR MILEAGE 6/2 - 6/12061220171101-44010-203TRAVEL, CONFERENCE, SCHOOLS18.67 Total 61518:18.67 06/1706/27/2017615194680VISASURVEY MONKEY ANNUAL PLAN060120171401-44444-212OTHER CONTRACTUAL SERVICES288.00 Total 61519:288.00 06/1706/27/201761520872WAL-MARTCITY HALL SUPPLIES061620171101-40000-311OTHER MATERIAL & SUPPLIES120.63 06/1706/27/201761520872WAL-MART5W20, ANTIFREEZE, TREAD GAUGE061620172101-41510-208MAINT & REPAIR OF EQUIP79.61 06/1706/27/201761520872WAL-MARTBIKES - PIP061620173101-40100-910MISCELLANEOUS EXP (ANN PIC)77.91 Total 61520:278.15 06/1706/27/2017615213971WASHINGTON CTY - PS RADIOS - 2ND QTR1234591101-41510-212OTHER CONTRACTUAL SERVICES1,500.30 Total 61521:1,500.30 06/1706/27/201761522554WASHINGTON CTY ATTOCN#14705274 FORFEITURE DISPOSIT061320171202-39070-000POLICE DEPT CONFISCATIONS384.80 Total 61522:384.80 06/1706/27/2017615233401WASHINGTON CTY INFO 2017 CITRIX LICENSE1234001101-40600-417LICENSE AND REGISTRATION165.00 Total 61523:165.00 06/1706/27/2017615241109WASHINGTON CTY SHERFUEL - MAY1233631101-41510-307MOTOR FUELS & LUBRICANTS1,618.80 06/1706/27/2017615241109WASHINGTON CTY SHERMDC - 2ND QTR1235221101-41510-212OTHER CONTRACTUAL SERVICES1,500.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 90 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 61524:3,118.80 06/1706/27/2017615254513WEYER, ANTHONYMEETING PER DIEMMAY20171101-44010-209MEETING PER DIEMS25.00 Total 61525:25.00 06/1706/27/20176152650XCEL ENERGYELECTRIC UTILITY100767281.51101-42010-206UTILITIES48.24 06/1706/27/20176152650XCEL ENERGYELECTRIC UTILITY104174566.51101-42010-206UTILITIES47.80 06/1706/27/20176152650XCEL ENERGYELECTRIC UTILITY5165720392.1101-44010-206UTILITIES174.78 06/1706/27/20176152650XCEL ENERGYELECTRIC UTILITY5165720416.1101-42010-206UTILITIES87.73 06/1706/27/20176152650XCEL ENERGYELECTRIC UTILITY5165720416.2101-42030-206UTILITIES882.83 06/1706/27/20176152650XCEL ENERGYELECTRIC UTILITY5165720416.3101-44010-206UTILITIES130.68 06/1706/27/20176152650XCEL ENERGYELECTRIC UTILITY5165720416.4706-48200-206UTILITIES593.04 06/1706/27/20176152650XCEL ENERGYELECTRIC UTILITY5171678018.1101-42030-206UTILITIES67.11 06/1706/27/20176152650XCEL ENERGYELECTRIC UTILITY5182379053.1101-44010-206UTILITIES29.10 06/1706/27/20176152650XCEL ENERGYELECTRIC UTILITY5184723624.1101-42010-206UTILITIES53.38 06/1706/27/20176152650XCEL ENERGYELECTRIC UTILITY5196309718.1101-40000-206UTILITIES6,623.35 06/1706/27/20176152650XCEL ENERGYELECTRIC UTILITY5196309718.2705-48100-206UTILITIES335.77 Total 61526:9,073.81 06/1706/27/2017615271624ZIEGLER INCGENERATOR REPAIRSW050277621101-40000-212OTHER CONTRACTUAL SERVICES669.35 Total 61527:669.35 07/1707/11/20176152832ACE HARDWAREFASTENERS063020171101-41510-208MAINT & REPAIR OF EQUIP11.00 07/1707/11/20176152832ACE HARDWAREWALL ANCHORS063020172101-41510-311OTHER MATERIALS & SUPPLIES1.79 07/1707/11/20176152832ACE HARDWAREPADLOCKS, HOSE CONNECTOR, SPR063020173101-44010-311OTHER MATERIAL & SUPPLIES281.59 Total 61528:294.38 07/1707/11/2017615294050ALLSTREAM BUSINESS LOCAL PHONE SERVICE147325651101-40400-202TELEPHONE270.00 07/1707/11/2017615294050ALLSTREAM BUSINESS LOCAL PHONE SERVICE147325652101-40600-202TELEPHONE55.99 07/1707/11/2017615294050ALLSTREAM BUSINESS LOCAL PHONE SERVICE147325653101-41510-202TELEPHONE162.14 07/1707/11/2017615294050ALLSTREAM BUSINESS LOCAL PHONE SERVICE147325654101-41530-202TELEPHONE18.66 07/1707/11/2017615294050ALLSTREAM BUSINESS LOCAL PHONE SERVICE147325655101-42010-202TELEPHONE5.22 07/1707/11/2017615294050ALLSTREAM BUSINESS LOCAL PHONE SERVICE147325656101-44010-202TELEPHONE144.82 07/1707/11/2017615294050ALLSTREAM BUSINESS LOCAL PHONE SERVICE147325657705-48100-202TELEPHONE114.33 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 91 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 07/1707/11/2017615294050ALLSTREAM BUSINESS LOCAL PHONE SERVICE147325658706-48200-202TELEPHONE19.59 07/1707/11/2017615294050ALLSTREAM BUSINESS LOCAL PHONE SERVICE147325659707-48300-202TELEPHONE3.27 Total 61529:794.02 07/1707/11/2017615305BAYPORT, CITY OFFIRE PROTECTION PERMITSJUN20171101-41520-214INSPECTION SERVICES481.18 Total 61530:481.18 07/1707/11/2017615314730BENERT, DAVID WREIMB FOR MILEAGE 6/16 - 627062720171101-44010-203TRAVEL, CONFERENCE, SCHOOLS31.57 Total 61531:31.57 07/1707/11/2017615321760BIAS-ZEULI, GINAREIMB FOR PARK PROGRAM MILEAG071020171101-44010-314REC SUPPLIES-SUMMER PROG16.05 07/1707/11/2017615321760BIAS-ZEULI, GINAREIMB FOR PARK PROGRAM SUPPLI071020172101-44010-314REC SUPPLIES-SUMMER PROG605.85 Total 61532:621.90 07/1707/11/2017615334738BRADEN CONSTRUCTIOCOVER PARK CONSTRUCTION PYMT COVERPAR1405-44444-502BUILDING AND STRUCTURES66,397.51 Total 61533:66,397.51 07/1707/11/2017615343022BUBERL BLACK DIRT INCBLACK DIRT199351101-44010-311OTHER MATERIAL & SUPPLIES42.00 07/1707/11/2017615343022BUBERL BLACK DIRT INCBLACK DIRT DELIVERED199352101-40000-311OTHER MATERIAL & SUPPLIES490.00 Total 61534:532.00 07/1707/11/2017615354419BYE, AARONMEETING PER DIEMJUN20171101-44010-209MEETING PER DIEMS25.00 Total 61535:25.00 07/1707/11/201761536751CENTURY POWER EQUIATTACHMENT SLEEVES7187491101-55555-311OTHER MATERIAL & SUPPLIES12.18 07/1707/11/201761536751CENTURY POWER EQUIATTACHMENT SLEEVES7187501101-55555-311OTHER MATERIAL & SUPPLIES12.18 07/1707/11/201761536751CENTURY POWER EQUIAIR FILTERS, FILLER CAPS7195611101-55555-311OTHER MATERIAL & SUPPLIES81.61 07/1707/11/201761536751CENTURY POWER EQUIAIR FILTER7201871101-55555-311OTHER MATERIAL & SUPPLIES30.15 07/1707/11/201761536751CENTURY POWER EQUISHARPEN CHAINS7207861101-55555-212OTHER CONTRACTUAL SERVICES24.00 07/1707/11/201761536751CENTURY POWER EQUITOMMY SCREWS7212731101-55555-311OTHER MATERIAL & SUPPLIES7.32 07/1707/11/201761536751CENTURY POWER EQUICARBURETOR FOR POLE SAW7212741101-55555-311OTHER MATERIAL & SUPPLIES43.99 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 92 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 61536:211.43 07/1707/11/2017615374214CHIEF SUPPLYSHIELD, CARRYING CASE, DUFFLE B6025611202-44444-311OTHER MATERIAL & SUPPLIES1,085.50 Total 61537:1,085.50 07/1707/11/2017615384651CHIRHART, JUDITHMEETING PER DIEMJUN20171101-44010-209MEETING PER DIEMS25.00 Total 61538:25.00 07/1707/11/2017615393711CHRIS AMDAHL LOCKSMINSTALL HARDWARE AT PARKS140381101-44010-212OTHER CONTRACTUAL SERVICES80.00 Total 61539:80.00 07/1707/11/2017615403585CIVIC SYSTEMS LLCANNUAL SOFTWARE SUPPORT - 2ND CVC156431101-40650-212OTHER CONTRACTUAL SERVICES4,886.00 Total 61540:4,886.00 07/1707/11/2017615414368COLEMAN, MICHAELREIMB FOR MILEAGE 6/24 - 6/29062920171101-44010-203TRAVEL, CONFERENCE, SCHOOLS17.60 Total 61541:17.60 07/1707/11/2017615424059COMCASTMEETING ROOM TVS CABLE070120171101-40100-212OTHER CONTRACTUAL SERVICES6.29 Total 61542:6.29 07/1707/11/2017615434545COMPOSTING CONCEPTBRUSH & MIXED LOAD2154B1101-44010-212OTHER CONTRACTUAL SERVICES111.50 Total 61543:111.50 07/1707/11/2017615444127CULLIGAN OF STILLWATSOLAR SALT063020171101-40000-311OTHER MATERIAL & SUPPLIES441.00 Total 61544:441.00 07/1707/11/20176154521ECKBERG LAMMERS BRIPROSECUTION LEGAL SERVICES06 20171101-41510-103PROF & CONSULTANT SERVICES4,606.92 07/1707/11/20176154521ECKBERG LAMMERS BRILEGAL SERVICES - JUN64231101-40200-103PROF & CONSULTANT SERVICES1,217.00 07/1707/11/20176154521ECKBERG LAMMERS BRILEGAL SERVICES - JUN64232705-48100-103PROF & CONSULTANT SERVICES484.50 07/1707/11/20176154521ECKBERG LAMMERS BRILEGAL SERVICES - JUN64233706-48200-103PROF & CONSULTANT SERVICES308.75 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 93 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 61545:6,617.17 07/1707/11/2017615464391ECM PUBLISHERS INCADV - 2016 ANNUAL DISCLOSURE ST5035381101-40100-910MISCELLANEOUS EXP (ANN PIC)28.70 Total 61546:28.70 07/1707/11/2017615474540FILIPIAK, ZACHARIAHREIMB FOR MILEAGE 6/18 - 6/28062820171101-44010-212OTHER CONTRACTUAL SERVICES33.17 Total 61547:33.17 07/1707/11/2017615484225FLEET ONE LLCFUEL - JUN44666700691101-55555-307MOTOR FUELS & LUBRICANTS622.84 Total 61548:622.84 07/1707/11/2017615493759FREEDOM MAILING SERCASS CERTIFICATION315901705-48100-212OTHER CONTRACTUAL SERVICES11.81 07/1707/11/2017615493759FREEDOM MAILING SERCASS CERTIFICATION315902706-48200-212OTHER CONTRACTUAL SERVICES11.80 07/1707/11/2017615493759FREEDOM MAILING SERCASS CERTIFICATION315903707-48300-212OTHER CONTRACTUAL SERVICES11.80 Total 61549:35.41 07/1707/11/2017615503830GFOAREGISTRATION FEE - CARUSO28556251101-40600-203TRAVEL CONFERENCE SCHOOLS580.00 Total 61550:580.00 07/1707/11/2017615514358GIVAND, JONATHANREIMB FOR PERSONAL CELL PHONE 070620171101-41510-202TELEPHONE75.00 Total 61551:75.00 07/1707/11/201761552379GOPHER STATE ONE CAGOPHER STATE SPLIT70606181705-48100-212OTHER CONTRACTUAL SERVICES59.85 07/1707/11/201761552379GOPHER STATE ONE CAGOPHER STATE SPLIT70606182706-48200-212OTHER CONTRACTUAL SERVICES59.85 07/1707/11/201761552379GOPHER STATE ONE CAGOPHER STATE SPLIT70606183707-48300-212OTHER CONTRACTUAL SERVICES59.85 Total 61552:179.55 07/1707/11/2017615534739HAVLISH, GARYREFUND UTILITY ACCT 107-21200-02 ACT#1072121990-11105-000UTILITY CASH CLEARING113.38 Total 61553:113.38 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 94 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 07/1707/11/2017615541501HAWKINS INCCHLORINE CYLINDERS41048511705-48100-301CHEMICAL SUPPLIES10.00 Total 61554:10.00 07/1707/11/2017615554740HAYNES, SHARONREFUND UTILITY ACCT#103-20100-03 ACCT#103-21990-11105-000UTILITY CASH CLEARING115.00 Total 61555:115.00 07/1707/11/2017615561714HD SUPPLY WATERWOR1.5" OMNI METER - 3H4314451705-48100-311OTHER MATERIALS & SUPPLIES3,945.02 Total 61556:3,945.02 07/1707/11/201761557758HULTMAN, JULIE AREIMB FOR CITY ICC MEMBERSHIP063020171101-41530-408SUBSCRIPTIONS & MEMBERSHIPS135.00 07/1707/11/201761557758HULTMAN, JULIE AREIMB FOR 2015 MN STATE BUILDING 070320171101-41530-203TRAVEL, CONFERENCE, SCHOOLS130.00 Total 61557:265.00 07/1707/11/2017615583066INNOVATIVE OFFICE SOLDESK TOP CAPSUM-0330591101-40400-311OTHER MATERIALS & SUPPLIES13.79 07/1707/11/2017615583066INNOVATIVE OFFICE SOLFRESHENER, PAPER, PADS, CLIPS, WSUM-0330592101-40400-303OFFICE SUPPLIES67.37 Total 61558:81.16 07/1707/11/2017615591982INSTRUMENTAL RESEARWATER TESTING3231705-48100-212OTHER CONTRACTUAL SERVICES80.00 Total 61559:80.00 07/1707/11/2017615604742JACKS, RYANRECYCLING AWARD 6/22062220171101-42510-704RECYCLING AWARD25.00 Total 61560:25.00 07/1707/11/2017615614512JOHNSON, DAVIDMEETING PER DIEMJUN20171101-44010-209MEETING PER DIEMS25.00 Total 61561:25.00 07/1707/11/2017615623608JOHNSON, ERICCAR ALLOWANCE - JULJUL20171101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00 Total 61562:250.00 07/1707/11/2017615634743JOSLIN, ELIZABETHREFUND UTILITY ACCT#106-13000-07 ACCT#106131990-11105-000UTILITY CASH CLEARING64.46 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 95 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 61563:64.46 07/1707/11/2017615643426KEGLEY, ANDREWREIMB FOR MILEAGE - JUNJUN20171101-55555-203TRAVEL, CONFERENCE, SCHOOLS32.64 Total 61564:32.64 07/1707/11/2017615653516LABOR & INDUSTRY, MN SURCHARGE CONF #JUNE163145201063020171101-21500-000DUE TO STATE - SUR CHARGE2,414.42 Total 61565:2,414.42 07/1707/11/201761566163LEAGUE OF MN CITIES IWORKERS COMP ANNUAL PAY PLAN40000760/071101-40690-406INS WORKMENS COMPENSATION43,334.00 07/1707/11/201761566163LEAGUE OF MN CITIES IWORKERS COMP ANNUAL PAY PLAN40000760/072705-48100-406INSURANCE WORKERS COMP5,600.00 07/1707/11/201761566163LEAGUE OF MN CITIES IWORKERS COMP ANNUAL PAY PLAN40000760/073706-48200-406INSURANCE WORKERS COMP7,340.00 Total 61566:56,274.00 07/1707/11/2017615673544LOFFLER COMPANIES INKONICA COPIER COSTS25617601101-40000-212OTHER CONTRACTUAL SERVICES206.15 Total 61567:206.15 07/1707/11/2017615683612LOWE'SDELTA FAUCETS, TAPE, SPRINKLER, 070220171101-40000-311OTHER MATERIAL & SUPPLIES151.94 07/1707/11/2017615683612LOWE'SPAINT, KNEEPADS070220172101-44010-311OTHER MATERIAL & SUPPLIES41.40 07/1707/11/2017615683612LOWE'SMAGNETIC LEVEL070220173101-55555-308SMALL TOOLS11.40 07/1707/11/2017615683612LOWE'STOTE,PLIERS, SUPRO MAX, SHOE BO070220174101-55555-311OTHER MATERIAL & SUPPLIES183.11 07/1707/11/2017615683612LOWE'SSTAGREEN, CAULK GUN, 10 OZ PL LA070220175405-44444-311OTHER MATERIAL & SUPPLIES96.07 Total 61568:483.92 07/1707/11/2017615694744LUND, JAMESREFUND UTILITY ACCT#107-24470-05 ACCT#107241990-11105-000UTILITY CASH CLEARING14.77 Total 61569:14.77 07/1707/11/2017615701491MENARDS - STILLWATERHOSE CARTS93411101-55555-311OTHER MATERIAL & SUPPLIES30.00 07/1707/11/2017615701491MENARDS - STILLWATERPINESOL, WINDEX, SOFTSOAP, MOP 94131101-40000-302CLEANING SUPPLIES78.65 07/1707/11/2017615701491MENARDS - STILLWATERASPHALT SEALER, GRASS SEED, TOP 94961101-40000-311OTHER MATERIAL & SUPPLIES61.16 07/1707/11/2017615701491MENARDS - STILLWATERASPHALT SEALER95391101-44010-311OTHER MATERIAL & SUPPLIES28.39- 07/1707/11/2017615701491MENARDS - STILLWATERCRACK FILLER95411101-40000-311OTHER MATERIAL & SUPPLIES16.38 07/1707/11/2017615701491MENARDS - STILLWATERFAT MAX TAPE & KEYCHAIN96241101-41530-311OTHER MATERIAL & SUPPLIES21.34 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 96 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 07/1707/11/2017615701491MENARDS - STILLWATERWIPES, BAKING SODA98861101-40000-311OTHER MATERIAL & SUPPLIES11.52 07/1707/11/2017615701491MENARDS - STILLWATERBATH TISSUE, TRASH BAGS98862101-44010-311OTHER MATERIAL & SUPPLIES153.56 07/1707/11/2017615701491MENARDS - STILLWATERMULCH99111101-42010-311OTHER MATERIAL & SUPPLIES57.80 07/1707/11/2017615701491MENARDS - STILLWATERGRASS SEED, MULCH99541101-42010-311OTHER MATERIAL & SUPPLIES58.89 Total 61570:460.91 07/1707/11/20176157141MET COUNCIL ENVIRON WASTEWATER - AUG10704201706-48200-213METRO SEWER SERVICE CHARGE41,577.45 Total 61571:41,577.45 07/1707/11/2017615724036MINNESOTA UI FUNDUNEMPLOYMENT BENEFITS - 2ND QT07983042/2N1101-44010-107UNEMPLOYMENT633.17 Total 61572:633.17 07/1707/11/2017615731911MISTER CAR WASHFUEL1276891101-41530-307MOTOR FUELS & LUBRICANTS21.45 Total 61573:21.45 07/1707/11/2017615744581MN NURSERY & LANDSCMEMBERSHIP DUES - DANIELSON070720171101-42040-408DUES & MEMBERSHIPS120.00 Total 61574:120.00 07/1707/11/2017615754571NORTON, JAMESMEETING PER DIEMJUN20171101-44010-209MEETING PER DIEMS25.00 Total 61575:25.00 07/1707/11/2017615764615NYSTROM PUBLISHING NEWSLETTER308221101-40100-205PRINTING & PUBLISHING1,597.21 07/1707/11/2017615764615NYSTROM PUBLISHING NEWSLETTER POSTAGE308222101-40100-203TRAVEL, CONFERENCE, SCHOOLS328.62 Total 61576:1,925.83 07/1707/11/2017615771831OFFICE DEPOTPAPER, ENVELOPE SEALER93928427701101-40400-303OFFICE SUPPLIES83.94 07/1707/11/2017615771831OFFICE DEPOTINK CARTRIDGES, PAPER93928427702101-55555-303OFFICE SUPPLIES211.86 Total 61577:295.80 07/1707/11/2017615784741OXBORO AVENUE LLCREFUND UTILITY ACCT #107-29300-07 ACCT#107291990-11105-000UTILITY CASH CLEARING121.89 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 97 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 61578:121.89 07/1707/11/2017615793699PINSKI, JENNIFERREIMB FOR PIP MILEAGE063020171101-40100-910MISCELLANEOUS EXP (ANN PIC)34.67 07/1707/11/2017615793699PINSKI, JENNIFERREIMB FOR PIP SUPPLIES063020172101-40100-910MISCELLANEOUS EXP (ANN PIC)563.88 07/1707/11/2017615793699PINSKI, JENNIFERREIMB FOR LMC CONF HOTEL & MILE063020173101-40400-203TRAVEL, CONFERENCE, SCHOOLS238.04 Total 61579:836.59 07/1707/11/2017615804137PITNEY BOWESREPLENISH POSTAGE METER RESER070620171101-16000-000PREPAID EXPENSES70.68 07/1707/11/2017615804137PITNEY BOWESREPLENISH POSTAGE METER RESER070620172101-40000-201POSTAGE165.55 07/1707/11/2017615804137PITNEY BOWESREPLENISH POSTAGE METER RESER070620173101-41510-201POSTAGE41.78 07/1707/11/2017615804137PITNEY BOWESREPLENISH POSTAGE METER RESER070620174101-41530-201POSTAGE23.65 07/1707/11/2017615804137PITNEY BOWESREPLENISH POSTAGE METER RESER070620175101-42010-201POSTAGE13.81 07/1707/11/2017615804137PITNEY BOWESREPLENISH POSTAGE METER RESER070620176705-48100-101SALARIES OF REGULAR EMPLOYE142.27 07/1707/11/2017615804137PITNEY BOWESREPLENISH POSTAGE METER RESER070620177706-48200-101SALARIES OF REGULAR EMPLOYE142.26 Total 61580:600.00 07/1707/11/201761581382PUBLIC SAFETY, MN DEPCJDN - 2ND QTR3651091101-41510-212OTHER CONTRACTUAL SERVICES270.00 Total 61581:270.00 07/1707/11/2017615824747QUALE, GREGORYREFUND UTILITY ACCT#108-05000-02 UTILACCT#11990-11105-000UTILITY CASH CLEARING7.35 Total 61582:7.35 07/1707/11/2017615834745RICCI MEDIA GROUPFILMING/PHOTOGRAPHY9263684311101-40400-212OTHER CONTRACTUAL SERVICES80.00 Total 61583:80.00 07/1707/11/2017615844746SIMONET'S FURNITURE REFUND UTILITY ACCT #104-16230-03 UTIL ACCT#1990-11105-000UTILITY CASH CLEARING149.42 Total 61584:149.42 07/1707/11/2017615851992SORTEDAHL, JOHNREIMB FOR MILEAGE 6/17 - 6/30063020171101-44010-203TRAVEL, CONFERENCE, SCHOOLS36.38 Total 61585:36.38 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 98 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 07/1707/11/2017615863672ST CROIX RECREATION COURTYARD BENCHES - VALLEYVIE193911101-44010-311OTHER MATERIAL & SUPPLIES446.47 Total 61586:446.47 07/1707/11/2017615874231STANTEC CONSULTING ENGINEERING SERVICES CSAH 26 - J1158603/21101-41000-103PROF & CONSULTANT SERVICES756.00 Total 61587:756.00 07/1707/11/2017615881081STILLWATER TOWING INTOW VEHICLE CN#177029261663761101-41510-212OTHER CONTRACTUAL SERVICES150.00 07/1707/11/2017615881081STILLWATER TOWING INTOW VEHICLE CN#177032971668041101-41510-212OTHER CONTRACTUAL SERVICES150.00 Total 61588:300.00 07/1707/11/2017615891808STREICHER'SBALLISTIC VESTI12692091202-44444-311OTHER MATERIAL & SUPPLIES799.98 Total 61589:799.98 07/1707/11/2017615903989THOMSON REUTERS - WCONTRACT CHARGES FOR CLEAR8364217861101-41510-212OTHER CONTRACTUAL SERVICES143.85 Total 61590:143.85 07/1707/11/2017615911370TR COMPUTER SALES LSERVER MONITORINGM-COP-191101-40650-212OTHER CONTRACTUAL SERVICES180.00 Total 61591:180.00 07/1707/11/2017615924711TRI-STATE BOBCATBC 5600 MAINTENANCEC646251101-55555-208MAINT & REPAIR OF EQUIPMENT233.15 Total 61592:233.15 07/1707/11/2017615931680U S INTERNETSECURENCE SUPPORT198-100199-1101-40650-212OTHER CONTRACTUAL SERVICES57.50 Total 61593:57.50 07/1707/11/2017615944723VALDES LAWN CARE & SPARKS LAWN CARE172331101-44010-212OTHER CONTRACTUAL SERVICES2,700.00 Total 61594:2,700.00 07/1707/11/2017615951664VERIZON WIRELESSCELL PHONES97878428661101-41530-202TELEPHONE40.01 07/1707/11/2017615951664VERIZON WIRELESSCELL PHONES97878428662101-55555-202TELEPHONE293.53 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 99 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 07/1707/11/2017615951664VERIZON WIRELESSCELL PHONES97880911241101-41510-202TELEPHONE277.21 07/1707/11/2017615951664VERIZON WIRELESSCELL PHONES97884602261101-41510-202TELEPHONE140.04 Total 61595:750.79 07/1707/11/2017615964543VIERLING, ADAMREIMB FOR MILEAGE 6/17061720171101-44010-203TRAVEL, CONFERENCE, SCHOOLS4.39 Total 61596:4.39 07/1707/11/2017615974680VISABCA TRAINING - KRUSE070220171101-41510-203TRAVEL, CONFERENCE, SCHOOLS25.00 07/1707/11/2017615974680VISAINTEREST CHARGE07022017/21101-40600-212OTHER CONTRACTUAL SERVICES2.28 Total 61597:27.28 07/1707/11/2017615981109WASHINGTON CTY SHERFUEL - JUN1249611101-41510-307MOTOR FUELS & LUBRICANTS1,607.57 Total 61598:1,607.57 07/1707/11/2017615994513WEYER, ANTHONYMEETING PER DIEM - JUNJUN20171101-44010-209MEETING PER DIEMS25.00 Total 61599:25.00 07/1707/11/2017616004280WYNIA, DAVIDREIMB FOR CELL PHONE USE - 2ND 070620171101-41510-202TELEPHONE30.00 Total 61600:30.00 07/1707/11/20176160150XCEL ENERGYELECTRIC UTILITY5165720369.1101-41540-206UTILITIES8.11 07/1707/11/20176160150XCEL ENERGYELECTRIC UTILITY5165720381.1101-42030-206UTILITIES3,825.15 07/1707/11/20176160150XCEL ENERGYELECTRIC UTILITY5165720405.1705-48100-206UTILITIES1,797.91 07/1707/11/20176160150XCEL ENERGYELECTRIC UTILITY5165720416.1101-42010-206UTILITIES101.25 07/1707/11/20176160150XCEL ENERGYELECTRIC UTILITY5165720416.2101-42030-206UTILITIES1,031.09 07/1707/11/20176160150XCEL ENERGYELECTRIC UTILITY5165720416.3101-44010-206UTILITIES136.15 07/1707/11/20176160150XCEL ENERGYELECTRIC UTILITY5165720416.4706-48200-206UTILITIES625.62 Total 61601:7,525.28 07/1707/19/2017719201713REVENUE, MN DEPT OFSALES & USE TAX - JUN071820171101-21600-000DUE TO STATE - SALES TAX26.35M 07/1707/19/2017719201713REVENUE, MN DEPT OFSALES & USE TAX - JUN071820172705-21600-000DUE TO STATE-SALES TAX3,125.65M M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 100 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 7192017:3,152.00 07/1707/21/20176160244464 ACE PRODUCTIONSPARK PROGRAM - AMCE MAGIC FACT021020171101-44010-314REC SUPPLIES-SUMMER PROG395.00 Total 61602:395.00 07/1707/21/201761603168ACTION RENTALTABLE, BOUNCY SLIDE, CHAIRS, SNO 2428871101-40100-910MISCELLANEOUS EXP (ANN PIC)1,521.70 Total 61603:1,521.70 07/1707/21/2017616044729ADVANCED AUTO PARTSCOMPRESSION TESTER2055-4132181101-55555-311OTHER MATERIAL & SUPPLIES29.99 07/1707/21/2017616044729ADVANCED AUTO PARTSCOMPRESSION TESTER2055-4132311101-55555-311OTHER MATERIAL & SUPPLIES15.00 Total 61604:44.99 07/1707/21/2017616054534AMERIPRIDE LINEN & UNMAT CLEANING10038535421101-40000-212OTHER CONTRACTUAL SERVICES38.95 Total 61605:38.95 07/1707/21/2017616064730BENERT, DAVID WREIMB FOR MILEAGE 7/1 - 7/16071620171101-44010-203TRAVEL, CONFERENCE, SCHOOLS53.50 Total 61606:53.50 07/1707/21/2017616071760BIAS-ZEULI, GINAREIMB FOR PARK PROGRAM SUPPLI071720171101-44010-314REC SUPPLIES-SUMMER PROG486.41 07/1707/21/2017616071760BIAS-ZEULI, GINAPARK PROGRAM SUPPLIES USE TAX071720172101-21600-000DUE TO STATE - SALES TAX8.97- 07/1707/21/2017616071760BIAS-ZEULI, GINAREIMB FOR PARK PROGRAM MILEAG071720173101-44010-314REC SUPPLIES-SUMMER PROG6.42 Total 61607:483.86 07/1707/21/201761608751CENTURY POWER EQUIREPAIR CHAINSAW1065071101-55555-208MAINT & REPAIR OF EQUIPMENT71.50 Total 61608:71.50 07/1707/21/2017616094368COLEMAN, MICHAELREIMB FOR MILEAGE 7/14/17071420171101-44010-203TRAVEL, CONFERENCE, SCHOOLS6.69 07/1707/21/2017616094368COLEMAN, MICHAELREIMB FOR MILEAGE 7/9 - 7/14072420171101-44010-203TRAVEL, CONFERENCE, SCHOOLS21.24 Total 61609:27.93 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 101 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 07/1707/21/2017616104059COMCAST5 STATIC IP ADDRESSES072120171101-41510-212OTHER CONTRACTUAL SERVICES24.95 07/1707/21/2017616104059COMCASTCABLE TV SERVICE072120172101-40000-212OTHER CONTRACTUAL SERVICES179.62 Total 61610:204.57 07/1707/21/2017616114604EAST SUBURBAN RESOCITY HALL CLEANING CREW01644561101-40000-212OTHER CONTRACTUAL SERVICES495.00 Total 61611:495.00 07/1707/21/2017616124391ECM PUBLISHERS INCADV - KWIK TRIP PH5096821902-46530-110OTHER20.50 Total 61612:20.50 07/1707/21/2017616134540FILIPIAK, ZACHARIAHREIMB FOR MILEAGE 7/4 - 7/12/17071220171101-44010-203TRAVEL, CONFERENCE, SCHOOLS21.40 07/1707/21/2017616134540FILIPIAK, ZACHARIAHREIMB FOR MILEAGE 7/13 - 7/15071520171101-44010-203TRAVEL, CONFERENCE, SCHOOLS14.45 Total 61613:35.85 07/1707/21/2017616144070HARDRIVES INC2017 MILL & OVERLAY PAYMENT #12017M&O P1401-44444-103PROF & CONSULTANT SERVICES208,288.07 07/1707/21/2017616144070HARDRIVES INCCOVER PARK SITE IMPROVEMENTS - COVERPAR1405-44444-103PROF & CONSULTANT SERVICES104,243.42 Total 61614:312,531.49 07/1707/21/2017616151501HAWKINS INCCHLORINE41116411705-48100-301CHEMICAL SUPPLIES187.50 Total 61615:187.50 07/1707/21/201761616156HEALTH, MN DEPT OFWATER CONNECTIONS - 2ND QTR2NDQTR2011705-22810-000DUE TO STATE-WATER CONN FEE2,047.00 Total 61616:2,047.00 07/1707/21/2017616171385IIMCANNUAL MEMBERSHIP - PINSKI070620171101-40400-408SUBSCRIPTIONS & MEMBERSHIPS160.00 07/1707/21/2017616171385IIMCCONTINUING PROF DEVELOPMENT - 070620172101-40400-203TRAVEL, CONFERENCE, SCHOOLS25.00 Total 61617:185.00 07/1707/21/2017616183848JIMMY'S JOHNNYS INCPORTA-POT RENTAL 6/14 - 7/111190191101-44010-212OTHER CONTRACTUAL SERVICES268.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 102 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 61618:268.00 07/1707/21/201761619163LEAGUE OF MN CITIES IANNUAL INSURANCE PREMIUM RENE071320171101-40690-404INSURANCE OF BLDG & CONTENT14,503.00 07/1707/21/201761619163LEAGUE OF MN CITIES IANNUAL INSURANCE PREMIUM RENE071320172705-48100-404INS OF BUILDING & CONTENTS1,853.00 07/1707/21/201761619163LEAGUE OF MN CITIES IANNUAL INSURANCE PREMIUM RENE071320173706-48200-404INS ON BUILDING & CONTENTS402.00 07/1707/21/201761619163LEAGUE OF MN CITIES IANNUAL INSURANCE PREMIUM RENE071320174101-40690-405INSURANCE ON EQUIPMENT3,293.00 07/1707/21/201761619163LEAGUE OF MN CITIES IANNUAL INSURANCE PREMIUM RENE071320175705-48100-405INSURANCE ON EQUIPMENT471.00 07/1707/21/201761619163LEAGUE OF MN CITIES IANNUAL INSURANCE PREMIUM RENE071320176706-48200-405INSURANCE ON EQUIPMENT359.00 07/1707/21/201761619163LEAGUE OF MN CITIES IANNUAL INSURANCE PREMIUM RENE071320177101-40690-418GENERAL LIABILITY INSURANCE19,148.00 07/1707/21/201761619163LEAGUE OF MN CITIES IANNUAL INSURANCE PREMIUM RENE071320178705-48100-418INSURANCE GENERAL LIABILITY1,645.00 07/1707/21/201761619163LEAGUE OF MN CITIES IANNUAL INSURANCE PREMIUM RENE071320179706-48200-418INSURANCE GENERAL LIABILITY4,026.00 07/1707/21/201761619163LEAGUE OF MN CITIES IANNUAL INSURANCE PREMIUM RENE0713201710101-40690-418GENERAL LIABILITY INSURANCE220.00 07/1707/21/201761619163LEAGUE OF MN CITIES IANNUAL INSURANCE PREMIUM RENE0713201711101-40690-419UMBRELLA INSURANCE8,885.00 07/1707/21/201761619163LEAGUE OF MN CITIES IANNUAL INSURANCE PREMIUM RENE0713201712705-48100-419INSURANCE UMBRELLA2,961.00 07/1707/21/201761619163LEAGUE OF MN CITIES IANNUAL INSURANCE PREMIUM RENE0713201713706-48200-419INSURANCE UMBRELLA2,961.00 Total 61619:60,727.00 07/1707/21/2017616201491MENARDS - STILLWATERKNOT WIRE BRUSH, WIRE BRUSH101601705-48100-308SMALL TOOLS25.87 07/1707/21/2017616201491MENARDS - STILLWATERGRASS SEED. FERTILIZER101721101-42010-311OTHER MATERIAL & SUPPLIES113.83 07/1707/21/2017616201491MENARDS - STILLWATERFAN101722101-55555-311OTHER MATERIAL & SUPPLIES35.99 07/1707/21/2017616201491MENARDS - STILLWATERFAN101723705-48100-311OTHER MATERIALS & SUPPLIES35.99 07/1707/21/2017616201491MENARDS - STILLWATERWAGNER FLEXIO 570 PAINT SPRAYE102311101-55555-308SMALL TOOLS99.00 07/1707/21/2017616201491MENARDS - STILLWATERKNOT WIRE BRUSH103551705-48100-308SMALL TOOLS17.97 07/1707/21/2017616201491MENARDS - STILLWATERDECKING105751101-44010-311OTHER MATERIAL & SUPPLIES3.92 Total 61620:332.57 07/1707/21/2017616214748MIK MART ICE CREAMBRIDGE CEREMONY - ICE CREAM 50071920171101-40100-910MISCELLANEOUS EXP (ANN PIC)1,500.00 Total 61621:1,500.00 07/1707/21/201761622139MILLER EXCAVATING INCUTILITY REPAIR - 14293 OLDFIELD AV232351705-48100-212OTHER CONTRACTUAL SERVICES5,382.05 Total 61622:5,382.05 07/1707/21/2017616234364MINNESOTA LIFELIFE INSURANCE PREMIUMAUG20171101-20990-000LIFE INSURANCE PAYABLE144.20 07/1707/21/2017616234364MINNESOTA LIFELIFE INSURANCE PREMIUMAUG20172101-40690-415EMPLOYEE HEALTH LIFE & DENTAL220.26 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 103 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 07/1707/21/2017616234364MINNESOTA LIFELIFE INSURANCE PREMIUMAUG20173705-48100-415EMPLOYEE HEALTH LIFE & DENT23.84 07/1707/21/2017616234364MINNESOTA LIFELIFE INSURANCE PREMIUMAUG20174706-48200-415EMPLOYEE HEALTH LIFE & DENT15.44 07/1707/21/2017616234364MINNESOTA LIFELIFE INSURANCE PREMIUMAUG20175707-48300-415EMPLOYEE HEALTH LIFE & DENT3.16 Total 61623:406.90 07/1707/21/2017616244334MINNESOTA NATIVE LANWEED CONTROL - SWAGER PARK155391101-44010-212OTHER CONTRACTUAL SERVICES145.00 07/1707/21/2017616244334MINNESOTA NATIVE LANWEED CONTROL - VALLEY VIEW PAR155401101-44010-212OTHER CONTRACTUAL SERVICES270.00 Total 61624:415.00 07/1707/21/2017616253769NAPA AUTO PARTS2007 FORD CROWN VIC BATTERY2091-9301441101-41510-208MAINT & REPAIR OF EQUIP138.99 Total 61625:138.99 07/1707/21/2017616261852NEWMAN SIGNS INCSTREET SIGNTI-03114741101-42010-313STREET SIGNS49.86 Total 61626:49.86 07/1707/21/2017616274220NOLDE, TIMREFUND PHASE III 30 UNIT EXP ESCRACCT#902-41902-46230-110OTHER9,550.25 07/1707/21/2017616274220NOLDE, TIMREFUND VILLA TIF DISTRICT 1- 3 ESCACCT#902-41902-46360-110OTHER7,380.65 Total 61627:16,930.90 07/1707/21/2017616284156NORTHERN AIR CORPQUARTERLY PREVENTATIVE MAINT1394521101-40000-212OTHER CONTRACTUAL SERVICES1,607.81 Total 61628:1,607.81 07/1707/21/2017616294285OAKGREEN COMMONS LWA CTY TAX SETTLEMENT - 80%070320171205-44444-701REFUNDS AND REIMBURSEMENTS85,998.75 Total 61629:85,998.75 07/1707/21/2017616304213PLUNKETT'S PEST CONTPEST CONTROL57126281101-40000-212OTHER CONTRACTUAL SERVICES84.36 Total 61630:84.36 07/1707/21/2017616313745RED WING, CITY OF2017 - 2018 CUC DUES00313541101-40100-103PROF & CONSULTANT SERVICES8,104.60 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 104 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 61631:8,104.60 07/1707/21/2017616324207RELIANCE STANDARD LILTD PERMIUMAUG20171101-40690-416EMPLOYEE DISABILITY INS644.28 07/1707/21/2017616324207RELIANCE STANDARD LILTD PERMIUMAUG20172705-48100-416EMPLOYEE DISABILITY INS70.58 07/1707/21/2017616324207RELIANCE STANDARD LILTD PERMIUMAUG20173706-48200-416EMPLOYEE DISABILITY INS44.98 07/1707/21/2017616324207RELIANCE STANDARD LILTD PERMIUMAUG20174707-48300-416EMPLOYEE DISABILITY INS9.11 Total 61632:768.95 07/1707/21/2017616334430SAVATREESTUMP REMOVAL CLEANUP - 59TH S46779431101-42520-212OTHER CONTRACTUAL SERVICES235.00 Total 61633:235.00 07/1707/21/2017616341992SORTEDAHL, JOHNREIMB FOR MILEAGE 7/2 - 7/15071520171101-44010-203TRAVEL, CONFERENCE, SCHOOLS45.48 Total 61634:45.48 07/1707/21/2017616351876ST PAUL, CITY OFSIGNAL REPAIR MATERIAL - 58TH & N233181101-42010-311OTHER MATERIAL & SUPPLIES265.03 07/1707/21/2017616351876ST PAUL, CITY OFRELAMP SIGNAL LABOR - 58TH & NEA233191101-42010-212OTHER CONTRACTUAL SERVICES568.00 Total 61635:833.03 07/1707/21/2017616364231STANTEC CONSULTING ENGINEERING SERVICES - JUN12243591101-41000-103PROF & CONSULTANT SERVICES3,216.00 07/1707/21/2017616364231STANTEC CONSULTING ENGINEERING SERVICES CSAH 23 - J12243592405-44444-103PROF & CONSULTANT SERVICES1,889.50 07/1707/21/2017616364231STANTEC CONSULTING ENGINEERING SERVICES 2016 ST PR12243593565-44444-103PROF & CONSULTANT SERVICES432.30 07/1707/21/2017616364231STANTEC CONSULTING ENGINEERING SERVICES - JUN12243601902-46520-110OTHER16.05 07/1707/21/2017616364231STANTEC CONSULTING ENGINEERING SERVICES - JUN12243602902-46530-110OTHER1,528.75 07/1707/21/2017616364231STANTEC CONSULTING ENGINEERING SERVICES - JUN12243603902-46540-110OTHER77.50 07/1707/21/2017616364231STANTEC CONSULTING ENGINEERING SERVICES - JUN12243604902-46620-110OTHER77.50 07/1707/21/2017616364231STANTEC CONSULTING ENGINEERING SERVICES MS4 GENE12243611707-48300-103PROF & CONSULTANT SERVICES66.00 07/1707/21/2017616364231STANTEC CONSULTING ENGINEERING SERVICES 2017 MILL & 12243631401-44444-103PROF & CONSULTANT SERVICES5,557.75 07/1707/21/2017616364231STANTEC CONSULTING ENGINEERING SERVICES WATER SY12243641401-44444-103PROF & CONSULTANT SERVICES536.00 07/1707/21/2017616364231STANTEC CONSULTING ENGINEERING SERVICES LIFT STATI12243661706-48200-103PROF & CONSULTANT SERVICES510.00 Total 61636:13,907.35 07/1707/21/2017616374517TENNIS SANITATION LLCTRASH SERVICES - JUNJUN20171101-42510-210CLEANING & WASTE REMOVAL16,178.49 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 105 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 61637:16,178.49 07/1707/21/2017616384089THE PLANNING COMPANPLANNING SERVICES - JUN42041902-46610-110OTHER450.00 07/1707/21/2017616384089THE PLANNING COMPANPLANNING SERVICES COMP PLAN - J42051401-44444-103PROF & CONSULTANT SERVICES4,050.00 07/1707/21/2017616384089THE PLANNING COMPANPLANNING SERVICES - JUN42061101-40500-103PROF & CONSULTANT SERVICES1,800.00 07/1707/21/2017616384089THE PLANNING COMPANPLANNING SERVICES - JUN42071101-40500-103PROF & CONSULTANT SERVICES187.50 07/1707/21/2017616384089THE PLANNING COMPANPLANNING SERVICES - JUN42081101-40500-103PROF & CONSULTANT SERVICES600.00 Total 61638:7,087.50 07/1707/21/2017616394711TRI-STATE BOBCATSTIHL MS291 CHAINSAW & CASET634131101-55555-311OTHER MATERIAL & SUPPLIES405.52 Total 61639:405.52 07/1707/21/2017616404723VALDES LAWN CARE & SLAWN SERVICE - PARKS179021101-44010-212OTHER CONTRACTUAL SERVICES1,350.00 Total 61640:1,350.00 07/1707/21/2017616414543VIERLING, ADAMREIMB FOR MILEAGE 7/2/17070220171101-44010-203TRAVEL, CONFERENCE, SCHOOLS4.55 Total 61641:4.55 07/1707/21/201761642872WAL-MARTWIPES, TAPE, TOWELS, RAIN-X, MISC071620171101-41510-311OTHER MATERIALS & SUPPLIES43.74 07/1707/21/201761642872WAL-MARTCITY HALL SUPPLIES071620172101-40000-311OTHER MATERIAL & SUPPLIES118.61 07/1707/21/201761642872WAL-MARTFIRE EXTINGUISHERS - RECYLING A071620173101-42510-704RECYCLING AWARD34.88 Total 61642:197.23 07/1707/21/2017616434630WASHINGTON CONSERVMS4 STORM WATER COSTS - 2ND QT38451707-48300-417LICENSE OR REGISTRATION FEE162.50 Total 61643:162.50 07/1707/26/2017616443214WASHINGTON CTY TREAFORFEITED VEHICLE #17701152 TITL72620171101-41510-417LICENSE OR REGISTRATION FEE21.75M Total 61644:21.75 07/1707/26/2017616454749CATERING BY KOWALSKIFOOD/SERVICE ST CROIX RIVER BRIE121711101-40100-910MISCELLANEOUS EXP (ANN PIC)1,001.13M M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 106 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 61645:1,001.13 07/1707/26/20176164626FIRST STATE BANK & TRPURCHASE INV #17-16 & #17-17FS22720171901-10900-000INVESTMENTS - AT PAR800,000.00M Total 61646:800,000.00 07/1707/26/2017616473214WASHINGTON CTY TREAFORFEITED VEHICLE #17701152 TITL177011521101-41510-417LICENSE OR REGISTRATION FEE21.75M 07/1707/26/2017616473214WASHINGTON CTY TREAFORFEITED VEHICLE #17701152 TITL177011521101-41510-417LICENSE OR REGISTRATION FEE21.75-V Total 61647:.00 07/1707/27/201761648330MIDWEST ONE BANK#17-18 PURCHASE 13 MO CD 1.05%072720171901-10900-000INVESTMENTS - AT PAR500,000.00M Total 61648:500,000.00 07/1707/27/2017616492088MCCOMBER, MARYREFUND SUPPLIES- BRIDGE OPENER4241301101-40100-910MISCELLANEOUS EXP (ANN PIC)86.95M Total 61649:86.95 07/1707/27/2017616503869DVS RENEWALREGISTRATION TAX - FORFEITED VE072620171101-41510-417LICENSE OR REGISTRATION FEE21.75M Total 61650:21.75 07/1707/27/2017616514750SWANSON, ERNESTREFUND PORTION OF DEVELOPER E902-464701902-46470-110OTHER2,301.50M Total 61651:2,301.50 07/1707/31/2017616443214WASHINGTON CTY TREAFORFEITED VEHICLE #17701152 TITL72620171101-41510-417LICENSE OR REGISTRATION FEE21.75-V Total 61644:21.75- 08/1708/02/2017616524750SWANSON, ERNESTREFUND ESCROW DEPOSIT - PIZZA R40170611902-46470-110OTHER698.50 Total 61652:698.50 08/1708/08/20176165332ACE HARDWAREFASTENERS073120171706-48200-311OTHER MATERIALS & SUPPLIES4.88 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 107 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 61653:4.88 08/1708/08/2017616544050ALLSTREAM BUSINESS LOCAL PHONE SERVICE147891081101-40400-202TELEPHONE270.49 08/1708/08/2017616544050ALLSTREAM BUSINESS LOCAL PHONE SERVICE147891082101-40600-202TELEPHONE56.02 08/1708/08/2017616544050ALLSTREAM BUSINESS LOCAL PHONE SERVICE147891083101-41510-202TELEPHONE162.19 08/1708/08/2017616544050ALLSTREAM BUSINESS LOCAL PHONE SERVICE147891084101-41530-202TELEPHONE18.67 08/1708/08/2017616544050ALLSTREAM BUSINESS LOCAL PHONE SERVICE147891085101-42010-202TELEPHONE5.23 08/1708/08/2017616544050ALLSTREAM BUSINESS LOCAL PHONE SERVICE147891086101-44010-202TELEPHONE144.91 08/1708/08/2017616544050ALLSTREAM BUSINESS LOCAL PHONE SERVICE147891087705-48100-202TELEPHONE114.34 08/1708/08/2017616544050ALLSTREAM BUSINESS LOCAL PHONE SERVICE147891088706-48200-202TELEPHONE19.61 08/1708/08/2017616544050ALLSTREAM BUSINESS LOCAL PHONE SERVICE147891089707-48300-202TELEPHONE3.27 Total 61654:794.73 08/1708/08/2017616551157ANCOM COMMUNICATIOEARPHONE KIT715271101-41510-311OTHER MATERIALS & SUPPLIES257.00 Total 61655:257.00 08/1708/08/2017616564384AUTONATION2013 FORD EXPLORER #4702 BRAKE4161101101-41510-208MAINT & REPAIR OF EQUIP796.38 Total 61656:796.38 08/1708/08/2017616575BAYPORT, CITY OFFIRE PROTECTION PERMITSJUL20171101-41530-104FIRE INSPECTION SERVICES632.37 Total 61657:632.37 08/1708/08/2017616584730BENERT, DAVID WREIMBURSE FOR MILEAGE 7/21-7/31073120171101-44010-203TRAVEL, CONFERENCE, SCHOOLS42.80 Total 61658:42.80 08/1708/08/2017616591760BIAS-ZEULI, GINAREIMB FOR PARK PROGRAM SUPPLI072720171101-44010-314REC SUPPLIES-SUMMER PROG404.01 08/1708/08/2017616591760BIAS-ZEULI, GINAREMIT SALES & USE TAX072720172101-21600-000DUE TO STATE - SALES TAX2.71- 08/1708/08/2017616591760BIAS-ZEULI, GINAREIMB FOR PARK PROGRAM MILEAG072720173101-44010-314REC SUPPLIES-SUMMER PROG8.03 08/1708/08/2017616591760BIAS-ZEULI, GINAREIMB FOR PARK PROGRAM SUPPLI080420171101-44010-314REC SUPPLIES-SUMMER PROG241.17 08/1708/08/2017616591760BIAS-ZEULI, GINAREIMB FOR PARK PROGRAM MILEAG080420172101-44010-314REC SUPPLIES-SUMMER PROG16.59 Total 61659:667.09 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 108 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 08/1708/08/2017616604752BRIDGE BANQUETTABLECLOTHS - SCRC080220171101-40100-910MISCELLANEOUS EXP (ANN PIC)109.27 Total 61660:109.27 08/1708/08/2017616614011BUSINESS TELEPHONE REPROGRAM VOICEMAIL24051101-40000-212OTHER CONTRACTUAL SERVICES104.00 Total 61661:104.00 08/1708/08/2017616623924BYE, JENNIFERMEETING PER DIEM - JULJUL20171101-40500-209MEETING PER DIEMS25.00 Total 61662:25.00 08/1708/08/2017616634113CARUSO, BETTYREIMB FOR MILEAGE, PARKING - CPE 072020171101-40600-203TRAVEL CONFERENCE SCHOOLS78.12 08/1708/08/2017616634113CARUSO, BETTYREIMB FOR LEG STOOL072020172101-40600-311OTHER MATERIAL & SUPPLIES125.00 Total 61663:203.12 08/1708/08/2017616644339CMI INCINTOXILYZER GAS CYLINDER80034891101-41510-311OTHER MATERIALS & SUPPLIES191.68 Total 61664:191.68 08/1708/08/2017616654368COLEMAN, MICHAELREIMB FOR MILEAGE 7/16 -31073120171101-44010-203TRAVEL, CONFERENCE, SCHOOLS37.50 Total 61665:37.50 08/1708/08/2017616664059COMCASTMEETING ROOM TVS CABLE080120171101-40100-212OTHER CONTRACTUAL SERVICES6.29 Total 61666:6.29 08/1708/08/2017616674550COMMUNITY THREADGENERAL OPERATING DONATION 2012017-5211101-40000-940GRANTS/CONTRIBUTIONS3,000.00 Total 61667:3,000.00 08/1708/08/2017616684545COMPOSTING CONCEPTBRUSH WASTE2161B1101-44010-212OTHER CONTRACTUAL SERVICES126.00 Total 61668:126.00 08/1708/08/2017616694028DISCOUNT TIRE CO2007 FORD EXPEDITION #4705 TIRES60411461101-41510-208MAINT & REPAIR OF EQUIP876.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 109 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 61669:876.00 08/1708/08/2017616704751DOLPHIN REAL ESTATE REFUND UTIL ACCT #110-10000-01 OVUTILACCT#11990-11105-000UTILITY CASH CLEARING3.94 Total 61670:3.94 08/1708/08/20176167121ECKBERG LAMMERS BRIPROSECUTION LEGAL SERVICES07 20171101-41510-103PROF & CONSULTANT SERVICES4,906.92 08/1708/08/20176167121ECKBERG LAMMERS BRILEGAL SERVICES - JUL67461101-40200-103PROF & CONSULTANT SERVICES3,932.00 08/1708/08/20176167121ECKBERG LAMMERS BRILEGAL SERVICES LAND ACQ - JUL67462705-48100-103PROF & CONSULTANT SERVICES323.00 08/1708/08/20176167121ECKBERG LAMMERS BRILEGAL SERVICES - JUL67463902-46460-110OTHER1,666.00 08/1708/08/20176167121ECKBERG LAMMERS BRILEGAL SERVICES - JUL67464902-46640-110OTHER136.00 Total 61671:10,963.92 08/1708/08/2017616724262FASTENAL COMPANYSOCKET ADAPTERSMNOAK19541101-55555-308SMALL TOOLS47.57 Total 61672:47.57 08/1708/08/2017616734540FILIPIAK, ZACHARIAHREIMB FOR MILEAGE 7/19 - 7/30073020171101-44010-203TRAVEL, CONFERENCE, SCHOOLS32.10 Total 61673:32.10 08/1708/08/2017616744225FLEET ONE LLCFUEL - JUL44666700701101-55555-307MOTOR FUELS & LUBRICANTS629.61 Total 61674:629.61 08/1708/08/2017616754715FREEMAN, TIMMEETING PER DIEM - JULJUL20171101-40500-209MEETING PER DIEMS25.00 Total 61675:25.00 08/1708/08/2017616764572GERTENSWEED CONTROL783/121101-42010-311OTHER MATERIAL & SUPPLIES229.60 08/1708/08/2017616764572GERTENSWEED CONTROL783/122101-44010-311OTHER MATERIAL & SUPPLIES229.59 Total 61676:459.19 08/1708/08/201761677379GOPHER STATE ONE CAGOPHER STATE SPLIT70706191705-48100-212OTHER CONTRACTUAL SERVICES46.80 08/1708/08/201761677379GOPHER STATE ONE CAGOPHER STATE SPLIT70706192706-48200-212OTHER CONTRACTUAL SERVICES46.80 08/1708/08/201761677379GOPHER STATE ONE CAGOPHER STATE SPLIT70706193707-48300-212OTHER CONTRACTUAL SERVICES46.80 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 110 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 61677:140.40 08/1708/08/2017616784580GUARDIAN SUPPLYUNIFORM ALLOWANCE BOOTS - GIVA20011101-41510-312UNIFORMS50.00 Total 61678:50.00 08/1708/08/2017616794753HAIL PROS INCREFUND ROOFING PERMIT 2017-0022PRMT#2017-1101-34010-000BUILDING PERMITS75.00 08/1708/08/2017616794753HAIL PROS INCREFUND ROOFING PERMIT 2017-0022PRMT#2017-2101-21500-000DUE TO STATE - SUR CHARGE1.00 Total 61679:76.00 08/1708/08/2017616801501HAWKINS INCCHLORINE41219261705-48100-301CHEMICAL SUPPLIES187.50 Total 61680:187.50 08/1708/08/2017616813959IDEAL SERVICE INCSERVICE ON ANNUAL PM ON VFD'S87291705-48100-212OTHER CONTRACTUAL SERVICES122.50 Total 61681:122.50 08/1708/08/2017616823066INNOVATIVE OFFICE SOLPEN REFILLSSUM0336821101-40400-303OFFICE SUPPLIES.58 08/1708/08/2017616823066INNOVATIVE OFFICE SOLPAPERSUM0336822101-40600-303OFFICE SUPPLIES44.63 08/1708/08/2017616823066INNOVATIVE OFFICE SOLPOCKET FILES, PEN REFILLSUM0336823101-41530-303OFFICE SUPPLIES17.05 Total 61682:62.26 08/1708/08/2017616831982INSTRUMENTAL RESEARWATER TESTING4001705-48100-212OTHER CONTRACTUAL SERVICES100.00 Total 61683:100.00 08/1708/08/2017616843638J P COOKE COMPANYANIMAL LICENSE TAGS4629041101-41550-311OTHER MATERIALS & SUPPLIES54.05 Total 61684:54.05 08/1708/08/2017616853608JOHNSON, ERICCAR ALLOWANCE - AUGAUG20171101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00 Total 61685:250.00 08/1708/08/2017616863544LOFFLER COMPANIES INHP COPIER COSTS25743261101-40600-212OTHER CONTRACTUAL SERVICES15.66 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 111 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 61686:15.66 08/1708/08/2017616873612LOWE'SCONCRETE MIX, STUDS, SAND, PLAS080220171101-42010-311OTHER MATERIAL & SUPPLIES175.57 08/1708/08/2017616873612LOWE'SPLIERS/SCREWDRIVER, HEX NUT SE080220172101-55555-308SMALL TOOLS116.74 08/1708/08/2017616873612LOWE'SSAFETY YELLOW PAINT, 3 INCH KNOT080220173705-48100-311OTHER MATERIALS & SUPPLIES42.43 Total 61687:334.74 08/1708/08/2017616881491MENARDS - STILLWATERSTAIN PRIMER, BRUSH SET103721705-48100-311OTHER MATERIALS & SUPPLIES19.94 08/1708/08/2017616881491MENARDS - STILLWATERGRASS SEED106881101-55555-311OTHER MATERIAL & SUPPLIES95.96 08/1708/08/2017616881491MENARDS - STILLWATERSOIL TEST KIT106882101-44010-311OTHER MATERIAL & SUPPLIES13.99 08/1708/08/2017616881491MENARDS - STILLWATERBRUSHES107741705-48100-311OTHER MATERIALS & SUPPLIES42.25 08/1708/08/2017616881491MENARDS - STILLWATERWASP KILLER & GLOVES108271101-55555-311OTHER MATERIAL & SUPPLIES19.79 08/1708/08/2017616881491MENARDS - STILLWATERSTAIN PRIMER, PENETROL109991101-44010-311OTHER MATERIAL & SUPPLIES26.92 08/1708/08/2017616881491MENARDS - STILLWATERGRASS SEED110591101-44010-311OTHER MATERIAL & SUPPLIES123.86 08/1708/08/2017616881491MENARDS - STILLWATERGRASS SEED, GLOVES, SOCKET ADA111471101-44010-311OTHER MATERIAL & SUPPLIES162.84 08/1708/08/2017616881491MENARDS - STILLWATERGRASS SEED. FERTILIZER11161101-42010-311OTHER MATERIAL & SUPPLIES119.96 08/1708/08/2017616881491MENARDS - STILLWATERGRASS SEED, GLOVES, SOCKET ADA112111101-44010-311OTHER MATERIAL & SUPPLIES215.24 08/1708/08/2017616881491MENARDS - STILLWATERPAINT THINNER112361705-48100-311OTHER MATERIALS & SUPPLIES13.70 08/1708/08/2017616881491MENARDS - STILLWATERCRACK FILLER, BATH TISSUE113761101-42010-311OTHER MATERIAL & SUPPLIES23.35 08/1708/08/2017616881491MENARDS - STILLWATERCRACK FILLER113801101-42010-311OTHER MATERIAL & SUPPLIES32.76 08/1708/08/2017616881491MENARDS - STILLWATERWORK GLOVES114291101-55555-312UNIFORMS13.64 08/1708/08/2017616881491MENARDS - STILLWATERGLOVES, PENS, NOTBOOK, TAPE, WI70301101-55555-311OTHER MATERIAL & SUPPLIES51.16 08/1708/08/2017616881491MENARDS - STILLWATERBRASS CAP70641705-48100-311OTHER MATERIALS & SUPPLIES4.99 Total 61688:980.35 08/1708/08/2017616893396METRO SALES INCSTAPLESINV8564861101-41510-303OFFICE SUPPLIES60.50 Total 61689:60.50 08/1708/08/2017616904748MIK MART ICE CREAMICE CREAM - BRIDGE CEREMONY080420171101-40100-910MISCELLANEOUS EXP (ANN PIC)1,500.00 Total 61690:1,500.00 08/1708/08/2017616914334MINNESOTA NATIVE LANWEED CONTROL - VALLEY VIEW PAR157771101-44010-212OTHER CONTRACTUAL SERVICES270.00 08/1708/08/2017616914334MINNESOTA NATIVE LANWEED CONTROL - SWAGER PARK157781101-44010-212OTHER CONTRACTUAL SERVICES145.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 112 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 61691:415.00 08/1708/08/2017616923769NAPA AUTO PARTSBATTERY & SUPPLIES - #47022091-9318231101-41510-208MAINT & REPAIR OF EQUIP184.26 Total 61692:184.26 08/1708/08/2017616933658NATIONAL REPROGRAPSCAN MAPS1126811705-48100-303OFFICE SUPPLIES57.93 Total 61693:57.93 08/1708/08/2017616944220NOLDE, TIMREFUND DEVELOPER ESCROW #466ACCT#466401902-46640-110OTHER7,500.00 08/1708/08/2017616944220NOLDE, TIMREFUND DEVELOPER FEE #46640 - RACCT#466402101-37010-000GENERAL GOVERNMENT3,000.00 Total 61694:10,500.00 08/1708/08/2017616951831OFFICE DEPOTPAPER, TAPE, PENS20896059811101-42010-303OFFICE SUPPLIES48.11 08/1708/08/2017616951831OFFICE DEPOTPAPER94523771401101-40400-303OFFICE SUPPLIES83.94 Total 61695:132.05 08/1708/08/2017616964251OVERLINE & SON INCTELEVISE SERVICES - SUNNYSIDE M5501706-48200-212OTHER CONTRACTUAL SERVICES900.00 Total 61696:900.00 08/1708/08/2017616974213PLUNKETT'S PEST CONTPEST CONTROL57334291101-40000-212OTHER CONTRACTUAL SERVICES84.36 Total 61697:84.36 08/1708/08/201761698200PRINTING, HERITAGEBUSINESS CARDS - MARKS254911101-55555-311OTHER MATERIAL & SUPPLIES44.30 Total 61698:44.30 08/1708/08/2017616994430SAVATREEPRUNE STORM DAMAGED TREES46996101101-42520-212OTHER CONTRACTUAL SERVICES575.00 Total 61699:575.00 08/1708/08/2017617004733SECURITAS ELECTRONIREBOOT PACOM SYSTEM5981821101-40000-208MAINTENANCE OF EQUIPMENT343.56 08/1708/08/2017617004733SECURITAS ELECTRONIRESET ALL ACCESS PANELS5981911101-40000-208MAINTENANCE OF EQUIPMENT343.56 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 113 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 61700:687.12 08/1708/08/2017617014654SNAKE DISCOVERY LLCPARK PROGRAMS 7/25 & 8/330101101-44010-314REC SUPPLIES-SUMMER PROG260.00 Total 61701:260.00 08/1708/08/2017617021992SORTEDAHL, JOHNREIMB FOR MILEAGE 7/20 - 7/30073020171101-44010-203TRAVEL, CONFERENCE, SCHOOLS29.96 Total 61702:29.96 08/1708/08/2017617034231STANTEC CONSULTING ENGINEERING SERVICES - JUL12332151101-41000-103PROF & CONSULTANT SERVICES835.90 08/1708/08/2017617034231STANTEC CONSULTING ENGINEERING SERVICES - JUL12332161902-46530-110OTHER1,188.25 08/1708/08/2017617034231STANTEC CONSULTING ENGINEERING SERVICES - 2017 MILL 12332181401-44444-103PROF & CONSULTANT SERVICES3,451.95 08/1708/08/2017617034231STANTEC CONSULTING ENGINEERING SERVICES COMP PLA12332191401-44444-103PROF & CONSULTANT SERVICES2,968.00 08/1708/08/2017617034231STANTEC CONSULTING ENGINEERING SERVICES WATER SY12332201401-44444-103PROF & CONSULTANT SERVICES1,742.00 Total 61703:10,186.10 08/1708/08/20176170473STILLWATER MOTOR CO2016 FORD UTILITY TRUCK #4703 MAICTCS2992611101-41510-208MAINT & REPAIR OF EQUIP36.74 Total 61704:36.74 08/1708/08/2017617051081STILLWATER TOWING INTOW VEHICLE - FORD TAURUS1662381101-41510-212OTHER CONTRACTUAL SERVICES150.00 Total 61705:150.00 08/1708/08/2017617061808STREICHER'SLITHIUM BATTERYI12736101101-41510-311OTHER MATERIALS & SUPPLIES66.97 Total 61706:66.97 08/1708/08/2017617072098T A SCHIFSKY & SONS INASPHALT617021101-42010-311OTHER MATERIAL & SUPPLIES67.16 08/1708/08/2017617072098T A SCHIFSKY & SONS INASPHALT617481101-42010-311OTHER MATERIAL & SUPPLIES50.96 Total 61707:118.12 08/1708/08/2017617084517TENNIS SANITATION LLCCEC CHARGE19084331101-42510-210CLEANING & WASTE REMOVAL13.00 08/1708/08/2017617084517TENNIS SANITATION LLCCEC CHARGE19084341101-42510-210CLEANING & WASTE REMOVAL13.00 08/1708/08/2017617084517TENNIS SANITATION LLCCEC CHARGE19084351101-42510-210CLEANING & WASTE REMOVAL13.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 114 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 08/1708/08/2017617084517TENNIS SANITATION LLCCEC CHARGE19084361101-42510-210CLEANING & WASTE REMOVAL13.00 Total 61708:52.00 08/1708/08/2017617093179THE UPS STORE #4049SHIPPING WATER SAMPLES42571705-48100-201POSTAGE35.16 Total 61709:35.16 08/1708/08/2017617101370TR COMPUTER SALES LDELL POWEREDGE R430 SERVER402361401-44444-503FURNITURE AND EQUIPMENT9,634.00 08/1708/08/2017617101370TR COMPUTER SALES LSERVER SOFTWARE402362401-44444-212OTHER CONTRACTUAL SERVICES6,288.00 08/1708/08/2017617101370TR COMPUTER SALES LOPTIPLEX 3050 PD COMPUTER, MONI402363401-44444-311OTHER MATERIAL & SUPPLIES1,402.97 08/1708/08/2017617101370TR COMPUTER SALES LSERVER RACK402364401-44444-311OTHER MATERIAL & SUPPLIES599.00 08/1708/08/2017617101370TR COMPUTER SALES LSCADA SOFTWARE402365401-44444-311OTHER MATERIAL & SUPPLIES229.00 08/1708/08/2017617101370TR COMPUTER SALES LCOMPUTER CONSULTING 6/23 - 7/13/883031101-40650-212OTHER CONTRACTUAL SERVICES913.75 08/1708/08/2017617101370TR COMPUTER SALES LCOMPUTER SETUP PD 7/11/17883032401-44444-212OTHER CONTRACTUAL SERVICES607.50 08/1708/08/2017617101370TR COMPUTER SALES LSERVER MONITORINGM-COP-201101-40650-212OTHER CONTRACTUAL SERVICES250.00 Total 61710:19,924.22 08/1708/08/2017617114711TRI-STATE BOBCATCARBURATOR0584841101-55555-208MAINT & REPAIR OF EQUIPMENT50.40 Total 61711:50.40 08/1708/08/2017617121680U S INTERNETSECURENCE SUPPORT198-100199-1101-40650-212OTHER CONTRACTUAL SERVICES57.50 Total 61712:57.50 08/1708/08/2017617134723VALDES LAWN CARE & SLAWN SERVICE180661101-44010-212OTHER CONTRACTUAL SERVICES1,350.00 Total 61713:1,350.00 08/1708/08/2017617141664VERIZON WIRELESSCELL PHONES97895832791101-41530-202TELEPHONE40.01 08/1708/08/2017617141664VERIZON WIRELESSCELL PHONES97895832792101-55555-202TELEPHONE293.68 08/1708/08/2017617141664VERIZON WIRELESSCELL PHONES97898324061101-41510-202TELEPHONE363.61 Total 61714:697.30 08/1708/08/2017617154680VISANOTEBOOK LN Y520 PC, DVD BURNE080120171205-44444-311OTHER MATERIALS & SUPPLIES1,328.98 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 115 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 61715:1,328.98 08/1708/08/2017617161109WASHINGTON CTY SHERFUEL - AUG1262551101-41510-307MOTOR FUELS & LUBRICANTS1,775.12 Total 61716:1,775.12 08/1708/08/20176171750XCEL ENERGYELECTRIC UTILITY100767281.51101-42010-206UTILITIES46.71 08/1708/08/20176171750XCEL ENERGYELECTRIC UTILITY104174566.51101-42010-206UTILITIES46.59 08/1708/08/20176171750XCEL ENERGYELECTRIC UTILITY5165720392.1101-44010-206UTILITIES165.93 08/1708/08/20176171750XCEL ENERGYELECTRIC UTILITY5165720405.1705-48100-206UTILITIES2,143.98 08/1708/08/20176171750XCEL ENERGYELECTRIC UTILITY5165720416.1101-42010-206UTILITIES100.03 08/1708/08/20176171750XCEL ENERGYELECTRIC UTILITY5165720416.2101-42030-206UTILITIES972.79 08/1708/08/20176171750XCEL ENERGYELECTRIC UTILITY5165720416.3101-44010-206UTILITIES94.10 08/1708/08/20176171750XCEL ENERGYELECTRIC UTILTIY5165720416.4706-48200-206UTILITIES731.31 08/1708/08/20176171750XCEL ENERGYELECTRIC UTILITY5171678018.1101-42030-206UTILITIES63.54 08/1708/08/20176171750XCEL ENERGYELECTRIC UTILITY5182379053.1101-44010-206UTILITIES29.05 08/1708/08/20176171750XCEL ENERGYELECTRIC UTILITY5184723624.1101-42010-206UTILITIES51.70 08/1708/08/20176171750XCEL ENERGYELECTRIC UTILITY5196309718.1101-40000-206UTILITIES6,137.41 08/1708/08/20176171750XCEL ENERGYELECTRIC UTILITY5196309718.2705-48100-206UTILITIES335.77 Total 61717:10,918.91 08/1708/08/2017617181287YOUTH SERVICE BUREA2017 CONTRIBUTION10621101-40000-940GRANTS/CONTRIBUTIONS10,500.00 Total 61718:10,500.00 08/1708/08/2017617191624ZIEGLER INCREPAIR GENERATORSW050280721401-44444-212OTHER CONTRACTUAL SERVICES25,413.39 Total 61719:25,413.39 08/1708/10/2017615863672ST CROIX RECREATION COURTYARD BENCHES - VALLEYVIE193911101-44010-311OTHER MATERIAL & SUPPLIES446.47-V Total 61586:446.47- 08/1708/10/2017617203672ST CROIX RECREATION REISSUE CHECK - COURTYARD BEN19391/2ND C1101-44010-311OTHER MATERIAL & SUPPLIES446.47 Total 61720:446.47 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 116 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 08/1708/16/2017607374691CTW GROUPREFUND UTIL ACCT#107-23600-03 OV111020161990-11105-000UTILITY CASH CLEARING8.72-V Total 60737:8.72- 08/1708/16/2017617214219XCEL ENERGYGAS SERVICE COVER PARK081620171405-44444-212OTHER CONTRACTUAL SERVICES2,416.10 Total 61721:2,416.10 08/1708/17/201759600880PINKY'S SEWER SVC INCPUMPED LIFT STATION - 53RD & OBRIVDCK#58031706-48200-212OTHER CONTRACTUAL SERVICES300.00-V Total 59600:300.00- 08/1708/18/20178182017113REVENUE, MN DEPT OFSALES & USE TAX - AMENDED RETUR081820171705-21600-000DUE TO STATE-SALES TAX156.00M Total 81820171:156.00 08/1708/18/20178182017213REVENUE, MN DEPT OFSALES & USE TAX - JULJUL20171101-21600-000DUE TO STATE - SALES TAX8.97M 08/1708/18/20178182017213REVENUE, MN DEPT OFSALES & USE TAX - JULJUL20172705-21600-000DUE TO STATE-SALES TAX916.03M Total 81820172:925.00 08/1708/22/2017617224534AMERIPRIDE LINEN & UNCITY HALL MAT CLEANING10038788381101-40000-212OTHER CONTRACTUAL SERVICES38.95 Total 61722:38.95 08/1708/22/2017617231550AUTOMATIC SYSTEMS CWATER SYSTEM SCADA UPGRADE - F320111401-44444-504OTHER IMPROVEMENTS13,103.00 Total 61723:13,103.00 08/1708/22/2017617244384AUTONATION2016 FORD EXP #4703 BRAKE REPAIR4194541101-41510-208MAINT & REPAIR OF EQUIP390.69 Total 61724:390.69 08/1708/22/2017617253834BAYPORT PRINTING HOID BADGES2009.171101-41510-312UNIFORMS18.50 08/1708/22/2017617253834BAYPORT PRINTING HOICE CREAM SOCIAL SIGNS2867-171101-40100-910MISCELLANEOUS EXP (ANN PIC)90.00 Total 61725:108.50 08/1708/22/2017617264730BENERT, DAVID WREIMB FOR MILEAGE 8/10 - 8/15081520171101-44010-203TRAVEL, CONFERENCE, SCHOOLS35.31 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 117 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 61726:35.31 08/1708/22/2017617274738BRADEN CONSTRUCTIOCOVER PARK BLDG PAYMENT #3653-31405-44444-502BUILDING AND STRUCTURES57,472.74 Total 61727:57,472.74 08/1708/22/2017617283022BUBERL BLACK DIRT INCBLACK DIRT201631101-42010-311OTHER MATERIAL & SUPPLIES477.00 Total 61728:477.00 08/1708/22/2017617294419BYE, AARONMEETING PER DIEM - JULJUL20171101-44010-209MEETING PER DIEMS25.00 Total 61729:25.00 08/1708/22/2017617303924BYE, JENNIFERMEETING PER DIEM - AUGAUG20171101-40500-209MEETING PER DIEMS25.00 Total 61730:25.00 08/1708/22/2017617314651CHIRHART, JUDITHMEETING PER DIEMJUL20171101-44010-209MEETING PER DIEMS25.00 Total 61731:25.00 08/1708/22/2017617324368COLEMAN, MICHAELREIMB FOR MILEAGE 8/3 - 8/13081320171101-44010-203TRAVEL, CONFERENCE, SCHOOLS47.83 Total 61732:47.83 08/1708/22/2017617334059COMCAST5 STATIC IP ADDRESSES082120171101-41510-212OTHER CONTRACTUAL SERVICES24.95 08/1708/22/2017617334059COMCASTCABLE TV SERVICE082120172101-40000-212OTHER CONTRACTUAL SERVICES179.62 Total 61733:204.57 08/1708/22/2017617344757DWYER, TIMREFUND UTIL ACCT#110-06850-00 OV082220171990-11105-000UTILITY CASH CLEARING261.58 Total 61734:261.58 08/1708/22/2017617354604EAST SUBURBAN RESOCITY HALL CLEANING CREW1653421101-40000-212OTHER CONTRACTUAL SERVICES495.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 118 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 61735:495.00 08/1708/22/2017617361960EMERGENCY AUTOMOTIMAGNETIC MOUNT LIGHTBARWC020717-21101-55555-311OTHER MATERIAL & SUPPLIES233.16 Total 61736:233.16 08/1708/22/2017617374540FILIPIAK, ZACHARIAHREIMB FOR MILEAGE 8/1 - 8/7080720171101-44010-203TRAVEL, CONFERENCE, SCHOOLS27.82 Total 61737:27.82 08/1708/22/2017617384715FREEMAN, TIMMEETING PER DIEM - AUGAUG20171101-40500-209MEETING PER DIEMS25.00 Total 61738:25.00 08/1708/22/2017617391501HAWKINS INCCHLORINE41292901705-48100-301CHEMICAL SUPPLIES187.50 Total 61739:187.50 08/1708/22/2017617403848JIMMY'S JOHNNYS INCPORTA-POT RENTAL1205801101-44010-212OTHER CONTRACTUAL SERVICES431.50 Total 61740:431.50 08/1708/22/2017617414512JOHNSON, DAVIDMEETING PER DIEMJUL20171101-44010-209MEETING PER DIEMS25.00 Total 61741:25.00 08/1708/22/2017617424758KULLY SUPPLYPUSH BUTTON ASSEMBLY4211531101-44010-311OTHER MATERIAL & SUPPLIES163.00 Total 61742:163.00 08/1708/22/2017617434470LAUSENG STONE INCCRUSHED ROCK500721101-42010-311OTHER MATERIAL & SUPPLIES50.00 Total 61743:50.00 08/1708/22/2017617443544LOFFLER COMPANIES INKONICA COPIER COSTS25867181101-40000-212OTHER CONTRACTUAL SERVICES232.66 08/1708/22/2017617443544LOFFLER COMPANIES INHP COPIER COSTS25959821101-40600-212OTHER CONTRACTUAL SERVICES4.20 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 119 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 61744:236.86 08/1708/22/2017617451491MENARDS - STILLWATERTOOLBOX, STAIN, PAINT, POSTS, RAIL115101101-55555-311OTHER MATERIAL & SUPPLIES256.63 08/1708/22/2017617451491MENARDS - STILLWATERBATH TISSUE116961101-44010-311OTHER MATERIAL & SUPPLIES54.85 08/1708/22/2017617451491MENARDS - STILLWATERBATH TISSUE116962101-42010-311OTHER MATERIAL & SUPPLIES2.28 08/1708/22/2017617451491MENARDS - STILLWATERHITCH PIN116981101-55555-311OTHER MATERIAL & SUPPLIES2.98 08/1708/22/2017617451491MENARDS - STILLWATERNARROW WRAP117111101-44010-311OTHER MATERIAL & SUPPLIES19.99 08/1708/22/2017617451491MENARDS - STILLWATERTAPE, WASHERS, SCREWS118151101-44010-311OTHER MATERIAL & SUPPLIES19.97 08/1708/22/2017617451491MENARDS - STILLWATERLYSOL120331101-44010-302CLEANING SUPPLIES34.79 08/1708/22/2017617451491MENARDS - STILLWATERFIRE EXTINGUISHERS SIGNS, TAPE, 121311101-44010-311OTHER MATERIAL & SUPPLIES53.40 Total 61745:444.89 08/1708/22/20176174641MET COUNCIL ENVIRON WASTEWATER10712891706-48200-213METRO SEWER SERVICE CHARGE41,577.45 Total 61746:41,577.45 08/1708/22/201761747746MIDDLE ST CROIX WMOJOINT POWERS AGREEMENT - 2ND H071920171101-40100-103PROF & CONSULTANT SERVICES10,627.70 Total 61747:10,627.70 08/1708/22/201761748139MILLER EXCAVATING INCRUBBLE FROM FENCE POST CONCR233391101-44010-212OTHER CONTRACTUAL SERVICES5.00 08/1708/22/201761748139MILLER EXCAVATING INCHYDRANT, GATE VALVE - COVER PAR234311710-44444-800CONSTRUCTION5,299.35 Total 61748:5,304.35 08/1708/22/2017617494364MINNESOTA LIFELIFE INSURANCE PREMIUMSEP20171101-20990-000LIFE INSURANCE PAYABLE144.20 08/1708/22/2017617494364MINNESOTA LIFELIFE INSURANCE PREMIUMSEP20172101-40690-415EMPLOYEE HEALTH LIFE & DENTAL220.26 08/1708/22/2017617494364MINNESOTA LIFELIFE INSURANCE PREMIUMSEP20173705-48100-415EMPLOYEE HEALTH LIFE & DENT23.84 08/1708/22/2017617494364MINNESOTA LIFELIFE INSURANCE PREMIUMSEP20174706-48200-415EMPLOYEE HEALTH LIFE & DENT15.44 08/1708/22/2017617494364MINNESOTA LIFELIFE INSURANCE PREMIUMSEP20175707-48300-415EMPLOYEE HEALTH LIFE & DENT3.16 Total 61749:406.90 08/1708/22/2017617501116MN CHIEFS OF POLICE AREGISTRATION FEES - 328391101-41510-203TRAVEL, CONFERENCE, SCHOOLS120.00 Total 61750:120.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 120 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 08/1708/22/2017617514571NORTON, JAMESMEETING PER DIEMJUL20171101-44010-209MEETING PER DIEMS25.00 Total 61751:25.00 08/1708/22/2017617521831OFFICE DEPOTSTREET MAPS20949743791101-42010-311OTHER MATERIAL & SUPPLIES7.18 Total 61752:7.18 08/1708/22/2017617534193PEARSON BROS INCSEALCOAT STREETS & PARKING LOT41661401-44444-212OTHER CONTRACTUAL SERVICES44,676.25 Total 61753:44,676.25 08/1708/22/2017617544207RELIANCE STANDARD LILTD PERMIUMSEP20171101-40690-416EMPLOYEE DISABILITY INS644.28 08/1708/22/2017617544207RELIANCE STANDARD LILTD PERMIUMSEP20172705-48100-416EMPLOYEE DISABILITY INS70.58 08/1708/22/2017617544207RELIANCE STANDARD LILTD PERMIUMSEP20173706-48200-416EMPLOYEE DISABILITY INS44.98 08/1708/22/2017617544207RELIANCE STANDARD LILTD PERMIUMSEP20174707-48300-416EMPLOYEE DISABILITY INS9.11 Total 61754:768.95 08/1708/22/2017617551722RMR SERVICES INCRADIO READS201702531705-48100-212OTHER CONTRACTUAL SERVICES360.10 08/1708/22/2017617551722RMR SERVICES INCRADIO READS201702532706-48200-212OTHER CONTRACTUAL SERVICES360.09 Total 61755:720.19 08/1708/22/2017617564690ROSLIN, EMMACOMPLIANCE CHECK STIPEND082220171101-41510-212OTHER CONTRACTUAL SERVICES50.00 Total 61756:50.00 08/1708/22/2017617574629SANOCKI, CARTER DCOMPLIANCE CHECK STIPEND082220171101-41510-212OTHER CONTRACTUAL SERVICES50.00 Total 61757:50.00 08/1708/22/2017617584754SHRED-IT USAON-SITE SHREDDING81229170821101-40000-212OTHER CONTRACTUAL SERVICES918.00 Total 61758:918.00 08/1708/22/2017617594147SMITH ENGINEERING INDEIONIZER RENTAL TANK EXCHANGE1911271101-40000-212OTHER CONTRACTUAL SERVICES41.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 121 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 61759:41.00 08/1708/22/2017617601992SORTEDAHL, JOHNREIMB FOR MILEAGE 8/4 - 8/14081420171101-44010-203TRAVEL, CONFERENCE, SCHOOLS36.38 Total 61760:36.38 08/1708/22/2017617611876ST PAUL, CITY OFTRAFFIC SIGNAL MATERIALS - 58TH & 238561101-42010-311OTHER MATERIAL & SUPPLIES112.09 08/1708/22/2017617611876ST PAUL, CITY OFTRAFFIC SIGNAL SERVICES - 58TH & 238571101-42010-212OTHER CONTRACTUAL SERVICES213.00 Total 61761:325.09 08/1708/22/2017617623856STILLWATER & OAK PARLODGING TAX - 2ND QTR 20172NDQTR2011101-22250-000DUE TO CHAMBER OF COMM-LDG TA9,429.26 08/1708/22/2017617623856STILLWATER & OAK PARLODGING TAX CITY PORTION - 2ND Q2NDQTR2012101-31410-000HOTEL- MOTEL ROOM TAX471.46- Total 61762:8,957.80 08/1708/22/2017617631081STILLWATER TOWING INTOW VEHICLE - CN#177038211669271101-41510-212OTHER CONTRACTUAL SERVICES160.69 Total 61763:160.69 08/1708/22/2017617643908STRIPE RIGHT INC2017 PAVEMENT MARKING14091401-44444-212OTHER CONTRACTUAL SERVICES6,596.11 Total 61764:6,596.11 08/1708/22/2017617654755STRONMYER, TOMPARKS PROGRAM MAGIC SHOW 8/15OPH-8-15-171101-44010-314REC SUPPLIES-SUMMER PROG350.00 Total 61765:350.00 08/1708/22/2017617662098T A SCHIFSKY & SONS INAGGREGATE618311101-44010-311OTHER MATERIAL & SUPPLIES182.00 Total 61766:182.00 08/1708/22/2017617674759TAK COMMUNICATIONSREFUND ROW PERMIT #2017-14 ESC080920171101-20600-000CONSTR INSPECTION PAYABLE1,000.00 Total 61767:1,000.00 08/1708/22/2017617684517TENNIS SANITATION LLCCEC CHARGE19156371101-42510-210CLEANING & WASTE REMOVAL13.00 08/1708/22/2017617684517TENNIS SANITATION LLCCEC CHARGE19156381101-42510-210CLEANING & WASTE REMOVAL13.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 122 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 08/1708/22/2017617684517TENNIS SANITATION LLCCEC CHARGE19156391101-42510-210CLEANING & WASTE REMOVAL13.00 08/1708/22/2017617684517TENNIS SANITATION LLCCEC CHARGE19156401101-42510-210CLEANING & WASTE REMOVAL13.00 08/1708/22/2017617684517TENNIS SANITATION LLCTRASH SERVICES - JULJUL20171101-42510-210CLEANING & WASTE REMOVAL16,183.26 Total 61768:16,235.26 08/1708/22/2017617694756THE BUG ZONE LLCPARKS PROGRAM BUG SHOW - 8/17081220171101-44010-314REC SUPPLIES-SUMMER PROG250.00 Total 61769:250.00 08/1708/22/2017617704089THE PLANNING COMPANPLANNING SERVICES - JUL42601101-40500-103PROF & CONSULTANT SERVICES400.00 08/1708/22/2017617704089THE PLANNING COMPANPLANNING SERVICES - JUL42621902-46620-110OTHER187.50 08/1708/22/2017617704089THE PLANNING COMPANPLANNING SERVICES - JUL42631902-46630-110OTHER187.50 08/1708/22/2017617704089THE PLANNING COMPANPLANNING SERVICES - JUL42641101-40500-103PROF & CONSULTANT SERVICES250.00 08/1708/22/2017617704089THE PLANNING COMPANPLANNING SERVICES COMP PLAN - J42651401-44444-103PROF & CONSULTANT SERVICES4,600.00 08/1708/22/2017617704089THE PLANNING COMPANPLANNING SERVICES - JUL42661101-40500-103PROF & CONSULTANT SERVICES1,800.00 Total 61770:7,425.00 08/1708/22/2017617713989THOMSON REUTERS - WCONTRACT CHARGES FOR CLEAR8365939341101-41510-212OTHER CONTRACTUAL SERVICES151.04 Total 61771:151.04 08/1708/22/2017617721370TR COMPUTER SALES LUSB HD 4 TB402921101-40650-311OTHER MATERIAL & SUPPLIES149.99 Total 61772:149.99 08/1708/22/2017617734760TWIN CITY REFUSE & RETIMBERS081020171101-44010-212OTHER CONTRACTUAL SERVICES200.00 08/1708/22/2017617734760TWIN CITY REFUSE & REPALLETS081620171101-44010-212OTHER CONTRACTUAL SERVICES90.00 Total 61773:290.00 08/1708/22/201761774917VAN PAPER COMPANYMULTIFOLD TOWELS4343351101-40000-311OTHER MATERIAL & SUPPLIES95.80 Total 61774:95.80 08/1708/22/2017617751664VERIZON WIRELESSCELL PHONES97902054281101-41510-202TELEPHONE140.04 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 123 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 61775:140.04 08/1708/22/2017617764500VIKING ELECTRIC SUPPLLIGHT BULBS6985521101-44010-311OTHER MATERIAL & SUPPLIES142.50 Total 61776:142.50 08/1708/22/2017617774761VOSS UTILITY & PLUMBIREFUND ROW PERMIT #2016-13 ESC082120171101-20600-000CONSTR INSPECTION PAYABLE3,000.00 Total 61777:3,000.00 08/1708/22/201761778872WAL-MARTBATTERIES, REFRESHMENTS, ICE081620171101-41510-311OTHER MATERIALS & SUPPLIES92.24 08/1708/22/201761778872WAL-MART3 RING BINDERS & TABS081620172101-40600-311OTHER MATERIAL & SUPPLIES38.52 Total 61778:130.76 08/1708/22/2017617791801WASHINGTON CTY TAX ATOP 10 TAXPAYERS, TAX CAPACITY1268441101-40000-311OTHER MATERIAL & SUPPLIES85.00 Total 61779:85.00 08/1708/22/2017617804120WATER CONSERVATION LEAK LOCATE - PARIS AVE77731705-48100-212OTHER CONTRACTUAL SERVICES296.75 Total 61780:296.75 08/1708/22/2017617814513WEYER, ANTHONYMEETING PER DIEMJUL20171101-44010-209MEETING PER DIEMS25.00 Total 61781:25.00 08/1708/22/20176178250XCEL ENERGYELECTRIC UTILITY5165720369.1101-41540-206UTILITIES8.12 08/1708/22/20176178250XCEL ENERGYELECTRIC UTILITY5165720381.1101-42030-206UTILITIES3,830.01 08/1708/22/20176178250XCEL ENERGYELECTRIC UTILITY5165720392.1101-44010-206UTILITIES162.90 Total 61782:4,001.03 08/1708/22/2017617834300ZWACH, BRIANREIMB FOR UNIFORM CLEANING081420171101-41510-212OTHER CONTRACTUAL SERVICES9.43 Total 61783:9.43 08/1708/23/2017617844312DOUGHERTY, CHUCK & JREIMBURSE FOR CONSTRUCTION D34271405-44444-212OTHER CONTRACTUAL SERVICES190.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 124 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 61784:190.00 08/1708/28/2017592394439COLEMAN, GREGREIMB FOR MILEAGE 9/16 - 9/20100920151101-44010-203TRAVEL, CONFERENCE, SCHOOLS32.20-V Total 59239:32.20- 08/1708/28/2017600554634LOMBARD, CAROLREFUND UTILITY ACCT #108-20200-02 UTILACCT#11990-11105-000UTILITY CASH CLEARING214.26-V Total 60055:214.26- 08/1708/28/2017604774101UP FRONT SIGNAGECITY COMMISSIONER SIGN12240271101-40100-311OTHER MATERIAL & SUPPLIES12.25-V Total 60477:12.25- 08/1708/28/2017609194358GIVAND, JONATHANREIMB FOR HSA FEE 201720171101-40690-415EMPLOYEE HEALTH LIFE & DENTAL60.00-V Total 60919:60.00- 08/1708/28/2017617854634LOMBARD, CAROLREFUND UTILITY ACCT #108-20200-02 UTILACCT#11990-11105-000UTILITY CASH CLEARING214.26 Total 61785:214.26 08/1708/28/2017617864439COLEMAN, GREGREIMB FOR MILEAGE 9/16 - 9/20100920151101-44010-203TRAVEL, CONFERENCE, SCHOOLS32.20 Total 61786:32.20 08/1708/28/2017617874358GIVAND, JONATHANREIMB FOR HSA FEE 201720171101-40690-415EMPLOYEE HEALTH LIFE & DENTAL60.00 Total 61787:60.00 08/1708/28/2017617884101UP FRONT SIGNAGECITY COMMISSIONER SIGN12240271101-40100-311OTHER MATERIAL & SUPPLIES12.25 Total 61788:12.25 08/1708/28/2017617894762MIDSTATE LANDSCAPINREFUND DEV#46610 PLANNING SRVCM#6811990-11101-000AR CASH CLEARING1,530.00 Total 61789:1,530.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 125 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 09/1709/12/20176179032ACE HARDWAREVALVE, NIPPLE, LUBE LOCK083120171705-48100-311OTHER MATERIALS & SUPPLIES17.57 Total 61790:17.57 09/1709/12/201761791168ACTION RENTALLIQUID PROPANE2463421101-55555-307MOTOR FUELS & LUBRICANTS37.00 09/1709/12/201761791168ACTION RENTALDINGO, TRAILER, POST AUGER RENT2464831101-44010-403RENT OF EQUIPMENT252.00 Total 61791:289.00 09/1709/12/2017617924050ALLSTREAM BUSINESS LOCAL PHONE SERVICE148472911101-40400-202TELEPHONE268.90 09/1709/12/2017617924050ALLSTREAM BUSINESS LOCAL PHONE SERVICE148472912101-40600-202TELEPHONE55.95 09/1709/12/2017617924050ALLSTREAM BUSINESS LOCAL PHONE SERVICE148472913101-41510-202TELEPHONE162.07 09/1709/12/2017617924050ALLSTREAM BUSINESS LOCAL PHONE SERVICE148472914101-41530-202TELEPHONE18.65 09/1709/12/2017617924050ALLSTREAM BUSINESS LOCAL PHONE SERVICE148472915101-42010-202TELEPHONE5.22 09/1709/12/2017617924050ALLSTREAM BUSINESS LOCAL PHONE SERVICE148472916101-44010-202TELEPHONE144.91 09/1709/12/2017617924050ALLSTREAM BUSINESS LOCAL PHONE SERVICE148472917705-48100-202TELEPHONE114.31 09/1709/12/2017617924050ALLSTREAM BUSINESS LOCAL PHONE SERVICE148472918706-48200-202TELEPHONE19.58 09/1709/12/2017617924050ALLSTREAM BUSINESS LOCAL PHONE SERVICE148472919707-48300-202TELEPHONE3.27 Total 61792:792.86 09/1709/12/2017617934534AMERIPRIDE LINEN & UNMAT CLEANING10039052011101-40000-212OTHER CONTRACTUAL SERVICES38.95 Total 61793:38.95 09/1709/12/2017617941550AUTOMATIC SYSTEMS CWELL LEVEL DRAWDOWN SENSOR S320081401-44444-311OTHER MATERIAL & SUPPLIES3,968.00 09/1709/12/2017617941550AUTOMATIC SYSTEMS CPCI CAD & PREM VOICE FOR WIN 911 320171401-44444-311OTHER MATERIAL & SUPPLIES1,693.21 Total 61794:5,661.21 09/1709/12/2017617954384AUTONATION INC2013 FORD EXPLORER BRAKE REPAI4211691101-41510-208MAINT & REPAIR OF EQUIP407.39 Total 61795:407.39 09/1709/12/2017617963481BAYPORT FIRE DEPARTFIRE PREVENTION MATERIALS 20172017FP_11101-41520-311OTHER MATERIAL & SUPPLIES2,000.00 Total 61796:2,000.00 09/1709/12/2017617973834BAYPORT PRINTING HONOTE PADS2310-171101-41510-303OFFICE SUPPLIES295.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 126 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 61797:295.00 09/1709/12/2017617985BAYPORT, CITY OFFIRE PROTECTION PERMITSAUG20171101-41520-214INSPECTION SERVICES708.75 Total 61798:708.75 09/1709/12/2017617994730BENERT, DAVID WREIMB FOR MILEAGE 8/18 - 8/25AUG20171101-44010-203TRAVEL, CONFERENCE, SCHOOLS24.08 Total 61799:24.08 09/1709/12/2017618001760BIAS-ZEULI, GINAREIMB FOR PARK PROGRAM SUPPLI083020171101-44010-314REC SUPPLIES-SUMMER PROG483.60 09/1709/12/2017618001760BIAS-ZEULI, GINAPARK PROGRAM SUPPLIES USE TAX083020172101-21600-000DUE TO STATE - SALES TAX3.27- 09/1709/12/2017618001760BIAS-ZEULI, GINAREIMB FOR PARK PROGRAM MILEAG083020173101-44010-314REC SUPPLIES-SUMMER PROG13.91 Total 61800:494.24 09/1709/12/2017618014738BRADEN CONSTRUCTIOCOVER PARK BUILDING REPLACEMECOVERPAR1405-44444-502BUILDING AND STRUCTURES107,661.77 Total 61801:107,661.77 09/1709/12/2017618023022BUBERL BLACK DIRT INCBLACK DIRT202801101-44010-311OTHER MATERIAL & SUPPLIES49.00 Total 61802:49.00 09/1709/12/2017618034305CENTURYTEL INCREFUND ROW PERMIT #2015-12 ESCROW PERMI1101-20600-000CONSTR INSPECTION PAYABLE1,000.00 09/1709/12/2017618034305CENTURYTEL INCREFUND ROW PERMIT #2016-01ROW PERMI1101-20600-000CONSTR INSPECTION PAYABLE1,000.00 09/1709/12/2017618034305CENTURYTEL INCROW PERMIT #2016-16 ESCROWROW PERMI1101-20600-000CONSTR INSPECTION PAYABLE1,000.00 09/1709/12/2017618034305CENTURYTEL INCREFUND ROW PERMIT #2016-2 ESCRROW PERMI1101-20600-000CONSTR INSPECTION PAYABLE1,000.00 09/1709/12/2017618034305CENTURYTEL INCROW PERMIT #2016-22 ESCROWROW PERMI1101-20600-000CONSTR INSPECTION PAYABLE1,000.00 09/1709/12/2017618034305CENTURYTEL INCREFUND ROW PERMIT #2017-04 ESCROW PERMI1101-20600-000CONSTR INSPECTION PAYABLE1,000.00 09/1709/12/2017618034305CENTURYTEL INCREFUND ROW PERMIT #2017-05 ESCROW PERMI1101-20600-000CONSTR INSPECTION PAYABLE1,000.00 09/1709/12/2017618034305CENTURYTEL INCREFUND ROW PERMIT #2017-17 ESCROW PERMI1101-20600-000CONSTR INSPECTION PAYABLE1,000.00 Total 61803:8,000.00 09/1709/12/2017618044368COLEMAN, MICHAELREIMB FOR MILEAGE 8/22 - 8/31083120171101-44010-203TRAVEL, CONFERENCE, SCHOOLS66.77 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 127 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 61804:66.77 09/1709/12/2017618054059COMCASTREFUND ROW PERMIT #2015-23 ESCROWPERMI1101-20600-000CONSTR INSPECTION PAYABLE1,000.00 09/1709/12/2017618054059COMCASTREFUND ROW PERMIT #2016-19 ESCROWPRMTS1101-20600-000CONSTR INSPECTION PAYABLE1,000.00 09/1709/12/2017618054059COMCASTROW PERMIT FEE #2016-07 (M RANDROWPRMTS2101-33085-000RIGHT OF WAY PERMITS150.00- 09/1709/12/2017618054059COMCASTROW PERMIT FEE #2016-12 (M RANDROWPRMTS3101-33085-000RIGHT OF WAY PERMITS150.00- Total 61805:1,700.00 09/1709/12/2017618064059COMCASTMEETING ROOM TVS CABLE090120171101-40100-212OTHER CONTRACTUAL SERVICES6.29 Total 61806:6.29 09/1709/12/2017618074545COMPOSTING CONCEPTBRUSH WASTE2193B1101-42010-212OTHER CONTRACTUAL SERVICES14.00 Total 61807:14.00 09/1709/12/2017618084763CORE & MAINWATER HYDRANT GASKETH7475351705-48100-311OTHER MATERIALS & SUPPLIES153.52 Total 61808:153.52 09/1709/12/2017618094391ECM PUBLISHERS INCADV - ST CROIX CROSSING BRIDGE5232811101-40100-910MISCELLANEOUS EXP (ANN PIC)1,110.00 Total 61809:1,110.00 09/1709/12/2017618104262FASTENAL COMPANYFLANGE NUTSERTMNOAK18871705-48100-311OTHER MATERIALS & SUPPLIES5.57 09/1709/12/2017618104262FASTENAL COMPANYMARKING PAINTMNOAK20251705-48100-311OTHER MATERIALS & SUPPLIES19.76 Total 61810:25.33 09/1709/12/2017618114540FILIPIAK, ZACHARIAHREIMB FOR MILEAGE 8/16 - 8/20082020171101-44010-203TRAVEL, CONFERENCE, SCHOOLS25.68 Total 61811:25.68 09/1709/12/2017618124225FLEET ONE LLCFUEL44666700711101-55555-307MOTOR FUELS & LUBRICANTS375.35 Total 61812:375.35 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 128 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 09/1709/12/2017618134358GIVAND, JONATHANREIMB FOR CELL PHONE USE - 3RD 090520171101-41510-202TELEPHONE75.00 Total 61813:75.00 09/1709/12/201761814379GOPHER STATE ONE CAGOPHER STATE SPLIT70806201705-48100-212OTHER CONTRACTUAL SERVICES63.00 09/1709/12/201761814379GOPHER STATE ONE CAGOPHER STATE SPLIT70806202706-48200-212OTHER CONTRACTUAL SERVICES63.00 09/1709/12/201761814379GOPHER STATE ONE CAGOPHER STATE SPLIT70806203707-48300-212OTHER CONTRACTUAL SERVICES63.00 Total 61814:189.00 09/1709/12/2017618151378GRAFIX SHOPPE INC2017 FORD F350 TRUCKS INSTALL LO1160791401-44444-505MACHINERY & AUTOMOTIVE EQUI470.00 Total 61815:470.00 09/1709/12/2017618164580GUARDIAN SUPPLYSTREAMLIGHTS20411101-41510-312UNIFORMS139.98 Total 61816:139.98 09/1709/12/2017618171501HAWKINS INCCHLORINE CYLINDER41398801705-48100-301CHEMICAL SUPPLIES5.00 09/1709/12/2017618171501HAWKINS INCCHLORINE CYLINDERS41480521705-48100-301CHEMICAL SUPPLIES345.00 Total 61817:350.00 09/1709/12/201761818156HEALTH, MN DEPT OFWATER SUPPLY SYS OPER RENEWAL 091220171705-48100-417LICENSE & REGISTRATION FEES23.00 Total 61818:23.00 09/1709/12/2017618193066INNOVATIVE OFFICE SOLTABS, PAPER, FOLDERS, GLUE, CLIPIN17136391101-41510-303OFFICE SUPPLIES87.97 09/1709/12/2017618193066INNOVATIVE OFFICE SOLPAPER, HIGHLIGHTERS, TIMECARDS, INV16964281101-40400-303OFFICE SUPPLIES175.95 09/1709/12/2017618193066INNOVATIVE OFFICE SOLCLIPBOARDSINV16964282101-55555-303OFFICE SUPPLIES3.52 Total 61819:267.44 09/1709/12/2017618201982INSTRUMENTAL RESEARWATER TESTING4931705-48100-212OTHER CONTRACTUAL SERVICES60.00 Total 61820:60.00 09/1709/12/2017618213848JIMMY'S JOHNNYS INCPORTA-POT RENTAL1221151101-44010-212OTHER CONTRACTUAL SERVICES268.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 129 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 61821:268.00 09/1709/12/2017618223608JOHNSON, ERICCAR ALLOWANCE - SEPSEP20171101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00 Total 61822:250.00 09/1709/12/2017618233426KEGLEY, ANDREWREIMB FOR UNIFORM ALLOWANCEAUG20171101-55555-312UNIFORMS74.89 09/1709/12/2017618233426KEGLEY, ANDREWREIMB FOR MILEAGE - AUGAUG20172101-55555-203TRAVEL, CONFERENCE, SCHOOLS34.78 Total 61823:109.67 09/1709/12/2017618244764KWIK TRIP INCREFUND HYDRANT CONN PERMIT ESMETER#7601705-20500-000DEPOSITS PAYABLE (METER)2,000.00 09/1709/12/2017618244764KWIK TRIP INCHYDRANT CONNECT CHARGESMETER#7602705-37050-000OTHER SERVICES30.00- 09/1709/12/2017618244764KWIK TRIP INCHYDRANT WATER USAGEMETER#7603705-38230-000CUSTOMER COLLECTIONS38.19- 09/1709/12/2017618244764KWIK TRIP INCHYDRANT WATER CHARGES - USE TAMETER#7604705-21600-000DUE TO STATE-SALES TAX4.86- Total 61824:1,926.95 09/1709/12/2017618254532LEGEND COMPANIESREPAIR HEATING SYSTEM DE- HUMIDSD150501101-40000-207MAINT & REP OF BLDG & STRU202.50 Total 61825:202.50 09/1709/12/2017618263544LOFFLER COMPANIES INKONICA COPIER COSTS26091771101-40000-212OTHER CONTRACTUAL SERVICES79.15 Total 61826:79.15 09/1709/12/2017618273612LOWE'SCRACK SEALER090220171101-44010-311OTHER MATERIAL & SUPPLIES1,012.50 09/1709/12/2017618273612LOWE'SCRACK SEALER090220172101-42010-311OTHER MATERIAL & SUPPLIES1,012.50 09/1709/12/2017618273612LOWE'SGROMMETS, ROPE090220173101-42010-311OTHER MATERIAL & SUPPLIES22.57 09/1709/12/2017618273612LOWE'SLOUVER DOORS, PLYWOOD, WOOD 090220174101-44010-311OTHER MATERIAL & SUPPLIES123.25 09/1709/12/2017618273612LOWE'SDEWALT DRILLS, CIRCULAR SAW, AD090220175101-55555-308SMALL TOOLS966.36 09/1709/12/2017618273612LOWE'SSTORAGE BINS, PLYWOOD, LUMBER, 090220176101-55555-311OTHER MATERIAL & SUPPLIES483.37 09/1709/12/2017618273612LOWE'SWELDING GLOVES090220177101-55555-312UNIFORMS18.99 09/1709/12/2017618273612LOWE'SGRAVEL, SAND, CEMENT MIX, FLOOR 090220178707-48300-311OTHER MATERIALS & SUPPLIES99.26 Total 61827:3,738.80 09/1709/12/2017618284765LUTTRELL THERESAREFUND UTIL ACCT#108-11600-04 OV081020171990-11105-000UTILITY CASH CLEARING134.89 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 130 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 61828:134.89 09/1709/12/2017618291491MENARDS - STILLWATERSCREWDRIVER SET121911101-55555-308SMALL TOOLS19.98 09/1709/12/2017618291491MENARDS - STILLWATERORGANIZERS, SCREWS121912101-55555-311OTHER MATERIAL & SUPPLIES46.07 09/1709/12/2017618291491MENARDS - STILLWATERPAILS, SHARPIE PENS, BATH TISSUE, 124561101-55555-311OTHER MATERIAL & SUPPLIES58.76 09/1709/12/2017618291491MENARDS - STILLWATERWELDING HELMET, GLOVES, SAFETY 124562101-55555-312UNIFORMS76.85 09/1709/12/2017618291491MENARDS - STILLWATERMEASURING WHEEL124971101-55555-308SMALL TOOLS49.99 09/1709/12/2017618291491MENARDS - STILLWATERBATTERIES127811705-48100-311OTHER MATERIALS & SUPPLIES23.96 09/1709/12/2017618291491MENARDS - STILLWATERTOOL BOX LINERS, BRUSHES128001101-55555-311OTHER MATERIAL & SUPPLIES27.42 09/1709/12/2017618291491MENARDS - STILLWATERVISEGRIP PLIERS128081101-55555-308SMALL TOOLS17.99 09/1709/12/2017618291491MENARDS - STILLWATERSPRAY PAINT, SANDING BLOCKS, BU128911101-44010-311OTHER MATERIAL & SUPPLIES23.78 09/1709/12/2017618291491MENARDS - STILLWATERNITRILE GLOVES129091705-48100-311OTHER MATERIALS & SUPPLIES9.94 09/1709/12/2017618291491MENARDS - STILLWATERCABLE, CABLE SLEEVE, CONCRETE 129161101-44010-311OTHER MATERIAL & SUPPLIES45.80 09/1709/12/2017618291491MENARDS - STILLWATERSELF LIGHTING TORCH130771705-48100-308SMALL TOOLS39.49 09/1709/12/2017618291491MENARDS - STILLWATERPROPANE GAS & CYLINDER130772705-48100-307MOTOR FUEL & LUBRICANTS12.19 09/1709/12/2017618291491MENARDS - STILLWATERWET ONES, IMPACT BITS130773101-55555-311OTHER MATERIAL & SUPPLIES24.77 09/1709/12/2017618291491MENARDS - STILLWATERORGANIZER BINS130851101-55555-311OTHER MATERIAL & SUPPLIES29.29 09/1709/12/2017618291491MENARDS - STILLWATERSWIVEL CASTERS, WOOD GLUE, PLY131871101-55555-311OTHER MATERIAL & SUPPLIES222.95 09/1709/12/2017618291491MENARDS - STILLWATERGRASS SEED, DECK SCREWS132521101-44010-311OTHER MATERIAL & SUPPLIES54.69 09/1709/12/2017618291491MENARDS - STILLWATERMASON LINE & LINE LEVEL, TRAILER 742461101-44010-311OTHER MATERIAL & SUPPLIES30.27 Total 61829:814.19 09/1709/12/20176183041MET COUNCIL ENVIRON WASTEWATER10724181706-48200-213METRO SEWER SERVICE CHARGE41,577.45 Total 61830:41,577.45 09/1709/12/2017618311974MET COUNCIL-ENVIR SVSAC CHARGES - AUGAUG20171706-21800-000DUE TO MET COUNCIL-SAC2,460.15 Total 61831:2,460.15 09/1709/12/2017618324261MIDWAY FORD2017 FORD F350 VIN#1GHK39E1315841141111401-44444-505MACHINERY & AUTOMOTIVE EQUI38,266.21 09/1709/12/2017618324261MIDWAY FORD2017 FORD F350 VIN#1FTRF3B69HEE1141121401-44444-505MACHINERY & AUTOMOTIVE EQUI46,786.21 Total 61832:85,052.42 09/1709/12/201761833139MILLER EXCAVATING INCRUBBLE DUMP234811101-44010-212OTHER CONTRACTUAL SERVICES5.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 131 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 61833:5.00 09/1709/12/2017618344334MINNESOTA NATIVE LANWEED CONTROL - SWAGER PARK160841101-44010-212OTHER CONTRACTUAL SERVICES145.00 09/1709/12/2017618344334MINNESOTA NATIVE LANWEED CONTROL - VALLEY VIEW PAR160851101-44010-212OTHER CONTRACTUAL SERVICES270.00 Total 61834:415.00 09/1709/12/2017618351911MISTER CAR WASHFUEL1296211101-41530-307MOTOR FUELS & LUBRICANTS22.35 Total 61835:22.35 09/1709/12/2017618363769NAPA AUTO PARTSBRUSH2091-9348711101-55555-311OTHER MATERIAL & SUPPLIES22.98 Total 61836:22.98 09/1709/12/2017618374766NELSON, JEANNERECYCLING AWARD 8/3082420171101-42510-704RECYCLING AWARD25.00 Total 61837:25.00 09/1709/12/2017618381852NEWMAN SIGNS INCSTREET SIGN MATERIALSTI-03132221101-42010-313STREET SIGNS2,991.60 Total 61838:2,991.60 09/1709/12/2017618394156NORTHERN AIR CORPHEAT PUMP REPAIRS1413291101-40000-207MAINT & REP OF BLDG & STRU2,244.25 Total 61839:2,244.25 09/1709/12/2017618401831OFFICE DEPOTQUICKEN PREMIER21085216221101-40600-311OTHER MATERIAL & SUPPLIES109.99 Total 61840:109.99 09/1709/12/2017618414137PITNEY BOWESPOSTAGE METER RENTAL - 3RD QTR31015196091101-40000-403RENT OF EQUIPMENT178.17 Total 61841:178.17 09/1709/12/2017618424107PROPET DISTRIBUTORS DOG LITTER PICK UP BAGS1190911101-44010-311OTHER MATERIAL & SUPPLIES172.90 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 132 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 61842:172.90 09/1709/12/2017618434770RIVERTOWN MULTIMEDIADVERTISE SCRC18956261101-40100-910MISCELLANEOUS EXP (ANN PIC)765.00 Total 61843:765.00 09/1709/12/2017618444430SAVATREEPRUNE & REMOVE TREES47061231101-42520-212OTHER CONTRACTUAL SERVICES17,055.00 09/1709/12/2017618444430SAVATREEPRUNE BRANCHES - 57TH ST N47233891101-42520-212OTHER CONTRACTUAL SERVICES125.00 Total 61844:17,180.00 09/1709/12/2017618454733SECURITAS ELECTRONIALARM PANEL REPAIR6429411101-40000-208MAINTENANCE OF EQUIPMENT1,694.00 Total 61845:1,694.00 09/1709/12/2017618464147SMITH ENGINEERING INDEIONIZER RENTAL TANK EXCHANGE1919711101-40000-212OTHER CONTRACTUAL SERVICES41.00 Total 61846:41.00 09/1709/12/2017618471992SORTEDAHL, JOHNREIMB FOR MILEAGE 8/19 - 8/29082920171101-44010-203TRAVEL, CONFERENCE, SCHOOLS50.29 Total 61847:50.29 09/1709/12/2017618484231STANTEC CONSULTING ENGINEERING SERVICES SCRC - MA11822321500-44444-103PROF & CONSULTANT SERVICES1,552.44 09/1709/12/2017618484231STANTEC CONSULTING ENGINEERING SERVICES - COVER PA12243621405-44444-103PROF & CONSULTANT SERVICES13,792.79 09/1709/12/2017618484231STANTEC CONSULTING ENGINEERING SERVICES - AUG12489751101-41000-103PROF & CONSULTANT SERVICES1,219.30 09/1709/12/2017618484231STANTEC CONSULTING ENGINEERING SERVICES - CUL-DE-S12489761565-44444-103PROF & CONSULTANT SERVICES387.50 09/1709/12/2017618484231STANTEC CONSULTING ENGINEERING SERVICES - AUG12489762902-46520-110OTHER77.50 09/1709/12/2017618484231STANTEC CONSULTING ENGINEERING SERVICES - AUG12489763902-46530-110OTHER2,846.95 09/1709/12/2017618484231STANTEC CONSULTING ENGINEERING SERVICES - AUG12489764902-46620-110OTHER1,124.00 09/1709/12/2017618484231STANTEC CONSULTING ENGINEERING SERVICES - 2017 MILL 12489781401-44444-103PROF & CONSULTANT SERVICES115.50 09/1709/12/2017618484231STANTEC CONSULTING ENGINEERING SERVICES - COMP PL12489791401-44444-103PROF & CONSULTANT SERVICES530.00 09/1709/12/2017618484231STANTEC CONSULTING ENGINEERING SERVICES SURFACE 12489801401-44444-103PROF & CONSULTANT SERVICES1,155.00 Total 61848:22,800.98 09/1709/12/2017618491081STILLWATER TOWING INTOW SQUAD #47021672041101-41510-212OTHER CONTRACTUAL SERVICES175.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 133 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 61849:175.00 09/1709/12/2017618501808STREICHER'SSWAT EQUIPMENTI12774241202-44444-311OTHER MATERIAL & SUPPLIES2,272.97 Total 61850:2,272.97 09/1709/12/2017618513908STRIPE RIGHT INC2017 PAVEMENT MARKING14161401-44444-212OTHER CONTRACTUAL SERVICES14,651.92 Total 61851:14,651.92 09/1709/12/2017618524750SWANSON, ERNESTMINNESOTA AVE CUL-DE-SAC & ROA091120171565-44444-800CONSTRUCTION21,209.49 Total 61852:21,209.49 09/1709/12/2017618534769TELCOM CONSTRUCTIOREFUND ROW PERMIT #2016-15 ESCROWPERMI1101-20600-000CONSTR INSPECTION PAYABLE1,000.00 Total 61853:1,000.00 09/1709/12/2017618543989THOMSON REUTERS - WCONTRACT CHARGES FOR CLEAR8367664141101-41510-212OTHER CONTRACTUAL SERVICES151.04 Total 61854:151.04 09/1709/12/2017618551370TR COMPUTER SALES LNETWORK FILE SERVER INSTALL886061401-44444-503FURNITURE AND EQUIPMENT14,448.75 09/1709/12/2017618551370TR COMPUTER SALES LSERVER MONITORINGM-COP-211101-40650-212OTHER CONTRACTUAL SERVICES250.00 Total 61855:14,698.75 09/1709/12/2017618561680U S INTERNETSECURENCE SUPPORT198-100199-1101-40650-212OTHER CONTRACTUAL SERVICES57.50 Total 61856:57.50 09/1709/12/2017618574308UNIVERSAL SERVICES IREFUND ROW PERMIT #2015-21 ESCROWPERMI1101-20600-000CONSTR INSPECTION PAYABLE1,000.00 09/1709/12/2017618574308UNIVERSAL SERVICES IREFUND ROW PERMIT #2017-08 ESCROWPERMI1101-20600-000CONSTR INSPECTION PAYABLE1,000.00 09/1709/12/2017618574308UNIVERSAL SERVICES IREFUND ROW PERMIT #2017-09 ESCROWPERMI1101-20600-000CONSTR INSPECTION PAYABLE1,000.00 Total 61857:3,000.00 09/1709/12/2017618584723VALDES LAWN CARE & SPARK MOWING183341101-44010-203TRAVEL, CONFERENCE, SCHOOLS4,050.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 134 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 61858:4,050.00 09/1709/12/2017618591664VERIZON WIRELESSCELL PHONES97913320041101-41530-202TELEPHONE40.01 09/1709/12/2017618591664VERIZON WIRELESSCELL PHONES97913320042101-55555-202TELEPHONE293.68 09/1709/12/2017618591664VERIZON WIRELESSCELL PHONES97915796511101-41510-202TELEPHONE287.52 09/1709/12/2017618591664VERIZON WIRELESSCELL PHONES97919541251101-41510-202TELEPHONE140.04 Total 61859:761.25 09/1709/12/2017618604680VISATRAINING - DEROSIER, VIERLING090120171101-41510-203TRAVEL, CONFERENCE, SCHOOLS50.00 Total 61860:50.00 09/1709/12/2017618611109WASHINGTON CTY SHERFUEL- AUG1281801101-41510-307MOTOR FUELS & LUBRICANTS1,679.54 Total 61861:1,679.54 09/1709/12/2017618624120WATER CONSERVATION LEAK LOCATE - 62ND ST78091705-48100-212OTHER CONTRACTUAL SERVICES296.75 Total 61862:296.75 09/1709/12/2017618634767WEX BANKFUEL509848531101-55555-307MOTOR FUELS & LUBRICANTS23.23 Total 61863:23.23 09/1709/12/2017618644280WYNIA, DAVIDREIMB FOR CELL PHONE USE - 3RD 090520171101-41510-212OTHER CONTRACTUAL SERVICES30.00 Total 61864:30.00 09/1709/12/2017618654219XCEL ENERGYREFUND ROW PERMIT #2017-06 ESCROWPERMI1101-20600-000CONSTR INSPECTION PAYABLE1,000.00 Total 61865:1,000.00 09/1709/12/2017618664219XCEL ENERGYREFUND ROW PERMIT #2016-11 ESCROWPERMI1101-20600-000CONSTR INSPECTION PAYABLE1,000.00 Total 61866:1,000.00 09/1709/12/2017618674219XCEL ENERGYREFUND ROW PERMIT #2016-18 ESCROW PERMI1101-20600-000CONSTR INSPECTION PAYABLE1,000.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 135 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 09/1709/12/2017618674219XCEL ENERGYROW PERMIT #2016-10 FEEROW PERMI2101-33085-000RIGHT OF WAY PERMITS150.00- 09/1709/12/2017618674219XCEL ENERGYROW PERMIT #2016-17 FEEROW PERMI3101-33085-000RIGHT OF WAY PERMITS150.00- 09/1709/12/2017618674219XCEL ENERGYROW PERMIT #2016-20 FEEROW PERMI4101-33085-000RIGHT OF WAY PERMITS150.00- 09/1709/12/2017618674219XCEL ENERGYROW PERMIT #2017-16 FEEROW PERMI5101-33085-000RIGHT OF WAY PERMITS150.00- Total 61867:400.00 09/1709/12/2017618684219XCEL ENERGYREFUND ROW PERMIT #2015-16 ESCROWPERMI1101-20600-000CONSTR INSPECTION PAYABLE1,000.00 Total 61868:1,000.00 09/1709/12/2017618693799XCEL ENERGYREFUND ROW PERMIT #2017-12 ESCROW PERMI1101-20600-000CONSTR INSPECTION PAYABLE1,000.00 Total 61869:1,000.00 09/1709/12/2017618704219XCELL ENERGYREFUND ROW PERMIT #2016-06 ESCROW PERMI1101-20600-000CONSTR INSPECTION PAYABLE1,000.00 Total 61870:1,000.00 09/1709/12/20176187150XCEL ENERGYELECTRIC UTILITY100767281.51101-42010-206UTILITIES46.28 09/1709/12/20176187150XCEL ENERGYELECTRIC UTILITY104174566.51101-42010-206UTILITIES45.85 09/1709/12/20176187150XCEL ENERGYELECTRIC UTILITY117453118.51101-44010-206UTILITIES7.27 09/1709/12/20176187150XCEL ENERGYELECTRIC UTILITY5165720369.1101-41540-206UTILITIES8.14 09/1709/12/20176187150XCEL ENERGYELECTRIC UTILITY5165720381.1101-42030-206UTILITIES3,829.41 09/1709/12/20176187150XCEL ENERGYELECTRIC UTILITY5165720405.1705-48100-206UTILITIES2,025.92 09/1709/12/20176187150XCEL ENERGYELECTRIC UTILITY5165720416.1101-42010-206UTILITIES96.14 09/1709/12/20176187150XCEL ENERGYELECTRIC UTILITY5165720416.2101-42030-206UTILITIES1,072.92 09/1709/12/20176187150XCEL ENERGYELECTRIC UTILITY5165720416.3101-44010-206UTILITIES100.65 09/1709/12/20176187150XCEL ENERGYELECTRIC UTILITY5165720416.4706-48200-206UTILITIES586.48 09/1709/12/20176187150XCEL ENERGYELECTRIC UTILITY51717678011101-42030-206UTILITIES66.63 09/1709/12/20176187150XCEL ENERGYELECTRIC UTILTIY5182379053.1101-44010-206UTILITIES28.16 09/1709/12/20176187150XCEL ENERGYELECTRIC UTILITY5184723624.1101-42010-206UTILITIES52.13 09/1709/12/20176187150XCEL ENERGYELECTRIC UTILITY5196309718.1101-40000-206UTILITIES6,005.01 09/1709/12/20176187150XCEL ENERGYELECTRIC UTILITY5196309718.2705-48100-206UTILITIES335.77 Total 61871:14,306.76 09/1709/12/2017618724768ZEBRAGRAPPLING MATS378301101-41510-203TRAVEL, CONFERENCE, SCHOOLS292.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 136 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 61872:292.00 09/1709/13/2017618733869DVS RENEWALREGISTRATION TAX - FORFEITED VE091320171101-41510-417LICENSE OR REGISTRATION FEE21.75 Total 61873:21.75 09/1709/20/2017920201713REVENUE, MN DEPT OFSALES & USE TAXAUG20171101-21600-000DUE TO STATE - SALES TAX3.00M Total 9202017:3.00 09/1709/26/201761874168ACTION RENTALSOD CUTTER RENTAL2467221101-42010-403RENT OF EQUIPMENT61.00 Total 61874:61.00 09/1709/26/2017618753584AMERICAN ENGINEERINCOVER PARK SITE IMPROVEMENT TE978491405-44444-103PROF & CONSULTANT SERVICES1,631.25 Total 61875:1,631.25 09/1709/26/2017618763933APPLIED CONCEPTS INCREPAIR DSR COUNTING UNIT3142771101-41510-208MAINT & REPAIR OF EQUIP50.00 Total 61876:50.00 09/1709/26/2017618773912BALD EAGLE SPORTSMERANGE USAGE1241-831101-41510-203TRAVEL, CONFERENCE, SCHOOLS225.00 Total 61877:225.00 09/1709/26/2017618785BAYPORT, CITY OFFD FAIR SHARE BOND -3RD QTR3RDQTR2011401-44444-212OTHER CONTRACTUAL SERVICES23,205.37 09/1709/26/2017618785BAYPORT, CITY OFFIRE PROTECTION - 3RD QTR3RDQTR2011101-41520-212OTHER CONTRACTUAL SERVICES60,422.25 Total 61878:83,627.62 09/1709/26/2017618794368COLEMAN, MICHAELREIMB FOR MILEAGE 9/2 - 9/15091520171101-44010-203TRAVEL, CONFERENCE, SCHOOLS92.02 Total 61879:92.02 09/1709/26/2017618804059COMCAST5 STATIC IP ADDRESSES092020171101-41510-212OTHER CONTRACTUAL SERVICES24.95 09/1709/26/2017618804059COMCASTCABLE TV SERVICE092020172101-40000-212OTHER CONTRACTUAL SERVICES179.62 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 137 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 61880:204.57 09/1709/26/2017618814763CORE & MAINMETER COUPLINGSH8135521705-48100-311OTHER MATERIALS & SUPPLIES172.96 Total 61881:172.96 09/1709/26/2017618824028DISCOUNT TIRE CO2016 FORD EXPLORER TIRES & INST60456391101-41510-208MAINT & REPAIR OF EQUIP1,056.00 Total 61882:1,056.00 09/1709/26/2017618833869DVS RENEWALREGISTRATION TAX - TWO VEHICLES092220171101-41510-417LICENSE OR REGISTRATION FEE22.00 Total 61883:22.00 09/1709/26/2017618844604EAST SUBURBAN RESOCLEANING CREW -AUG6366911101-40000-212OTHER CONTRACTUAL SERVICES495.00 Total 61884:495.00 09/1709/26/20176188521ECKBERG LAMMERS BRIPROSECUTION LEGAL SERVICES08 20171101-41510-103PROF & CONSULTANT SERVICES4,708.49 09/1709/26/20176188521ECKBERG LAMMERS BRILEGAL SERVICES - AUG71191101-40200-103PROF & CONSULTANT SERVICES2,297.50 09/1709/26/20176188521ECKBERG LAMMERS BRILEGAL SERVICES TIF DIST 1-2 AUG71192206-44444-103PROF & CONSULTANT SERVICES1,160.00 09/1709/26/20176188521ECKBERG LAMMERS BRILEGAL SERVICES COVER PARK - AU71193405-44444-103PROF & CONSULTANT SERVICES42.50 09/1709/26/20176188521ECKBERG LAMMERS BRILEGAL SERVICES MN DOT AGREEME71194500-44444-103PROF & CONSULTANT SERVICES59.50 09/1709/26/20176188521ECKBERG LAMMERS BRILEGAL SERVICES LAND SALE - AUG71195705-48100-103PROF & CONSULTANT SERVICES374.00 09/1709/26/20176188521ECKBERG LAMMERS BRILEGAL SERVICES - AUG71196902-46640-110OTHER170.00 09/1709/26/20176188521ECKBERG LAMMERS BRILEGAL SERVICES - AUG71197902-46650-110OTHER391.00 09/1709/26/20176188521ECKBERG LAMMERS BRILEGAL SERVICES - AUG71198902-46660-110OTHER85.00 09/1709/26/20176188521ECKBERG LAMMERS BRILEGAL SERVICES - AUG71199902-46670-110OTHER187.00 Total 61885:9,474.99 09/1709/26/2017618861960EMERGENCY AUTOMOTI2017 FORD EXPLORER#4702 NEW VE131251401-44444-505MACHINERY & AUTOMOTIVE EQUI5,917.76 Total 61886:5,917.76 09/1709/26/2017618874715FREEMAN, TIMMEETING PER DIEM - SEPSEP20171101-40500-209MEETING PER DIEMS25.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 138 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 61887:25.00 09/1709/26/2017618884771GIOVINAZZO, JENNIFERMEETING PER DIEM - SEPSEP20171101-40500-209MEETING PER DIEMS25.00 Total 61888:25.00 09/1709/26/2017618891378GRAFIX SHOPPE INC2017 FORD EXPLORER GRAPHICS1168741401-44444-505MACHINERY & AUTOMOTIVE EQUI1,015.00 Total 61889:1,015.00 09/1709/26/2017618904070HARDRIVES INCCOVER PARK SITE IMPROVEMENTS - 09012017PY1405-44444-103PROF & CONSULTANT SERVICES21,323.76 Total 61890:21,323.76 09/1709/26/201761891863LAKEVIEW HOSPITALLEGAL BLOOD DRAW87381101-41510-212OTHER CONTRACTUAL SERVICES50.00 Total 61891:50.00 09/1709/26/2017618923544LOFFLER COMPANIES INHP COPIER COSTS26232731101-40600-212OTHER CONTRACTUAL SERVICES1.25 Total 61892:1.25 09/1709/26/2017618932088MCCOMBER, MARYREIMB FOR MILEAGE 9/21/17092120171101-40100-203TRAVEL, CONFERENCE, SCHOOLS23.54 Total 61893:23.54 09/1709/26/2017618941491MENARDS - STILLWATERTOP SOIL & GRASS SEED133811705-48100-311OTHER MATERIALS & SUPPLIES11.15 09/1709/26/2017618941491MENARDS - STILLWATERGALV BUSHINGS, PVC RISER134881705-48100-311OTHER MATERIALS & SUPPLIES6.67 09/1709/26/2017618941491MENARDS - STILLWATERCOUPLING & NIPPLES135211705-48100-311OTHER MATERIALS & SUPPLIES17.68 09/1709/26/2017618941491MENARDS - STILLWATER4' NARROW WRAP135811101-42010-311OTHER MATERIAL & SUPPLIES19.99 09/1709/26/2017618941491MENARDS - STILLWATERFIRE EXTINGUISHERS, ELECTRIC TA137131101-55555-311OTHER MATERIAL & SUPPLIES112.40 Total 61894:167.89 09/1709/26/2017618954364MINNESOTA LIFEPREMIUM - OCTOCT20171101-20990-000LIFE INSURANCE PAYABLE144.20 09/1709/26/2017618954364MINNESOTA LIFEPREMIUM - OCTOCT20172101-40690-415EMPLOYEE HEALTH LIFE & DENTAL220.26 09/1709/26/2017618954364MINNESOTA LIFEPREMIUM - OCTOCT20173705-48100-415EMPLOYEE HEALTH LIFE & DENT23.84 09/1709/26/2017618954364MINNESOTA LIFEPREMIUM - OCTOCT20174706-48200-415EMPLOYEE HEALTH LIFE & DENT15.44 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 139 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 09/1709/26/2017618954364MINNESOTA LIFEPREMIUM - OCTOCT20175707-48300-415EMPLOYEE HEALTH LIFE & DENT3.16 Total 61895:406.90 09/1709/26/2017618964774NOLDE, MIKE & COLLEERECYCLING AWARD 9/21091420171101-42510-704RECYCLING AWARD25.00 Total 61896:25.00 09/1709/26/2017618974615NYSTROM PUBLISHING FALL CLEAN-UP POSTCARDS310491101-42510-205PRINTING & PUBLISHING421.13 09/1709/26/2017618974615NYSTROM PUBLISHING FALL CLEAN-UP POSTCARDS POSTA310492101-42510-201POSTAGE328.62 09/1709/26/2017618974615NYSTROM PUBLISHING CITY NEWLETTER310651101-40100-205PRINTING & PUBLISHING1,597.21 09/1709/26/2017618974615NYSTROM PUBLISHING CITY NEWLETTER POSTAGE310652101-40100-201POSTAGE328.62 Total 61897:2,675.58 09/1709/26/20176189855OAK PARK HEIGHTS, CITREPLENISH PETTY CASH - COFFEE FI091920171101-40000-311OTHER MATERIAL & SUPPLIES4.77 09/1709/26/20176189855OAK PARK HEIGHTS, CITREPLENISH PETTY CASH - WIPES, GL091920172101-41530-311OTHER MATERIAL & SUPPLIES10.79 09/1709/26/20176189855OAK PARK HEIGHTS, CITREPLENISH PETTY CASH - UNIFORM091920173101-41530-312UNIFORMS9.96 09/1709/26/20176189855OAK PARK HEIGHTS, CITREPLENISH PETTY CASH - WATER PO091920174705-48100-201POSTAGE48.40 Total 61898:73.92 09/1709/26/2017618991831OFFICE DEPOTPAPER96217044001101-40400-303OFFICE SUPPLIES83.94 09/1709/26/2017618991831OFFICE DEPOTMAGAZINE FILE96217044002101-40600-311OTHER MATERIAL & SUPPLIES6.29 09/1709/26/2017618991831OFFICE DEPOTMAGAZINE FILE - CREDIT96217044003101-40600-311OTHER MATERIAL & SUPPLIES6.29- 09/1709/26/2017618991831OFFICE DEPOTPEN INK REFILL96217063501101-40600-303OFFICE SUPPLIES3.99 Total 61899:87.93 09/1709/26/2017619004213PLUNKETT'S PEST CONTPEST CONTROL - FALL SERVICE57645761101-40000-212OTHER CONTRACTUAL SERVICES216.32 Total 61900:216.32 09/1709/26/2017619014207RELIANCE STANDARD LILTD PERMIUMOCT20171101-40690-416EMPLOYEE DISABILITY INS644.28 09/1709/26/2017619014207RELIANCE STANDARD LILTD PERMIUMOCT20172705-48100-416EMPLOYEE DISABILITY INS70.58 09/1709/26/2017619014207RELIANCE STANDARD LILTD PERMIUMOCT20173706-48200-416EMPLOYEE DISABILITY INS44.98 09/1709/26/2017619014207RELIANCE STANDARD LILTD PERMIUMOCT20174707-48300-416EMPLOYEE DISABILITY INS9.11 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 140 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 61901:768.95 09/1709/26/2017619024024SAFEASSURE CONSULTSAFETY TRAINING 201812491101-16000-000PREPAID EXPENSES3,211.71 Total 61902:3,211.71 09/1709/26/2017619031992SORTEDAHL, JOHNREIMB FOR MILEAGE 9/3 - 9/14091420171101-44010-203TRAVEL, CONFERENCE, SCHOOLS43.34 Total 61903:43.34 09/1709/26/2017619041569ST CROIX SWEEPINGFALL STREET SWEEPING41771101-42010-212OTHER CONTRACTUAL SERVICES686.00 09/1709/26/2017619041569ST CROIX SWEEPINGFALL STREET SWEEPING41772707-48300-212OTHER CONTRACTUAL SERVICES686.00 Total 61904:1,372.00 09/1709/26/2017619054231STANTEC CONSULTING ENGINEERING SERVICES CSAH 23 - J1233215-21405-44444-103PROF & CONSULTANT SERVICES1,533.00 Total 61905:1,533.00 09/1709/26/2017619064562STILLWATER AUTO CLINI2010 F350 MAINT1224391101-55555-212OTHER CONTRACTUAL SERVICES52.94 Total 61906:52.94 09/1709/26/2017619074517TENNIS SANITATION LLCCEC CHARGE19503251101-42510-210CLEANING & WASTE REMOVAL13.00 09/1709/26/2017619074517TENNIS SANITATION LLCCEC CHARGES19503261101-42510-210CLEANING & WASTE REMOVAL13.00 09/1709/26/2017619074517TENNIS SANITATION LLCCEC CHARGES19503271101-42510-210CLEANING & WASTE REMOVAL13.00 09/1709/26/2017619074517TENNIS SANITATION LLCCEC CHARGE19503281101-42510-210CLEANING & WASTE REMOVAL13.00 09/1709/26/2017619074517TENNIS SANITATION LLCTRASH SERVICES - AUGAUG20171101-42510-210CLEANING & WASTE REMOVAL16,199.82 Total 61907:16,251.82 09/1709/26/2017619084089THE PLANNING COMPANPLANNING SERVICES ACCESSORY B43291101-40500-103PROF & CONSULTANT SERVICES450.00 09/1709/26/2017619084089THE PLANNING COMPANPLANNING SERVICES - AUG43301902-46520-110OTHER343.75 09/1709/26/2017619084089THE PLANNING COMPANPLANNING SERVICES - AUG43311902-46660-110OTHER1,250.00 09/1709/26/2017619084089THE PLANNING COMPANPLANNING SERVICES - AUG43321902-46650-110OTHER2,843.75 09/1709/26/2017619084089THE PLANNING COMPANPLANNING SERVICES - AUG43331101-40500-103PROF & CONSULTANT SERVICES1,800.00 09/1709/26/2017619084089THE PLANNING COMPANPLANNING SERVICES COMP PLAN - A43341401-44444-103PROF & CONSULTANT SERVICES2,500.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 141 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 61908:9,187.50 09/1709/26/2017619094279TOXALERT INTERNATIONSERVICE CO/NO2 DETECTION SYSTE191351101-40000-212OTHER CONTRACTUAL SERVICES484.50 Total 61909:484.50 09/1709/26/2017619101370TR COMPUTER SALES LCOMPUTER CONSULTING - JUN881281101-40650-212OTHER CONTRACTUAL SERVICES560.00 Total 61910:560.00 09/1709/26/2017619114252ULINETALL BOXES & DRUM LINERS902709791101-41510-311OTHER MATERIALS & SUPPLIES241.20 Total 61911:241.20 09/1709/26/2017619124723VALDES LAWN CARE & SLAWN SERVICES184331101-44010-212OTHER CONTRACTUAL SERVICES1,350.00 Total 61912:1,350.00 09/1709/26/2017619134773VANDYKE, JENNIFERMEETING PER DIEM - SEPSEP20171101-40500-209MEETING PER DIEMS25.00 Total 61913:25.00 09/1709/26/201761914872WAL-MARTCITY HALL KITCHEN SUPPLIES091620171101-40000-311OTHER MATERIAL & SUPPLIES124.60 09/1709/26/201761914872WAL-MARTBATTERIES, FLASH DRIVE091620172101-41510-311OTHER MATERIALS & SUPPLIES29.75 Total 61914:154.35 09/1709/26/2017619151416WASHINGTON COUNTYCSAH 23/COOPERATIVE AGREEMENT 090720171405-44444-212OTHER CONTRACTUAL SERVICES1,082.10 09/1709/26/2017619151416WASHINGTON COUNTYCSAH26 COOPERATIVE AGREEMENT 09072017-21705-48100-212OTHER CONTRACTUAL SERVICES9,154.60 Total 61915:10,236.70 09/1709/26/2017619163971WASHINGTON CTY - PS RADIOS - 3RD QTR1286901101-41510-212OTHER CONTRACTUAL SERVICES1,500.30 Total 61916:1,500.30 09/1709/26/2017619174120WATER CONSERVATION WATER LEAK SURVEY78471705-48100-212OTHER CONTRACTUAL SERVICES1,937.08 09/1709/26/2017619174120WATER CONSERVATION LEAK LOCATE - 55TH ST78691705-48100-212OTHER CONTRACTUAL SERVICES293.01 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 142 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 61917:2,230.09 09/1709/26/2017619184772WHITE, DAVIDMEETING PER DIEM - SEPSEP20171101-40500-209MEETING PER DIEMS25.00 Total 61918:25.00 09/1709/26/20176191950XCEL ENERGYELECTRIC UTILITY100767281.51101-42010-206UTILITIES51.35 09/1709/26/20176191950XCEL ENERGYELECTRIC UTILITY104174566.51101-42010-206UTILITIES50.38 09/1709/26/20176191950XCEL ENERGYELECTRIC UTILITY117453118.51101-44010-206UTILITIES44.47 09/1709/26/20176191950XCEL ENERGYELECTRIC UTILITY5165720392.1101-44010-206UTILITIES167.49 09/1709/26/20176191950XCEL ENERGYELECTRIC UTILITY5171678018.1101-42030-206UTILITIES76.88 09/1709/26/20176191950XCEL ENERGYELECTRIC UTILITY5182379053.1101-44010-206UTILITIES29.36 09/1709/26/20176191950XCEL ENERGYELECTRIC UTILITY5184723624.1101-42010-206UTILITIES59.25 Total 61919:479.18 09/1709/28/2017619203869DVS RENEWALREGISTRATION TAX - TWO VEHICLES09222017-21101-41510-417LICENSE OR REGISTRATION FEE22.00 Total 61920:22.00 10/1710/04/2017618833869DVS RENEWALREGISTRATION TAX - TWO VEHICLES092220171101-41510-417LICENSE OR REGISTRATION FEE22.00-V Total 61883:22.00- 10/1710/06/2017619211893UNITED STATES POSTAL REPLENISH POSTAGE METER - PRMT 100620171101-16000-000PREPAID EXPENSES2,000.00 Total 61921:2,000.00 10/1710/10/20176192232ACE HARDWAREBATTERIES093020171705-48100-311OTHER MATERIALS & SUPPLIES119.96 Total 61922:119.96 10/1710/10/2017619234050ALLSTREAM BUSINESS LOCAL PHONE SERVICE149071401101-40400-202TELEPHONE268.47 10/1710/10/2017619234050ALLSTREAM BUSINESS LOCAL PHONE SERVICE149071402101-40600-202TELEPHONE55.93 10/1710/10/2017619234050ALLSTREAM BUSINESS LOCAL PHONE SERVICE149071403101-41510-202TELEPHONE162.02 10/1710/10/2017619234050ALLSTREAM BUSINESS LOCAL PHONE SERVICE149071404101-41530-202TELEPHONE18.64 10/1710/10/2017619234050ALLSTREAM BUSINESS LOCAL PHONE SERVICE149071405101-42010-202TELEPHONE5.22 10/1710/10/2017619234050ALLSTREAM BUSINESS LOCAL PHONE SERVICE149071406101-44010-202TELEPHONE144.91 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 143 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 10/1710/10/2017619234050ALLSTREAM BUSINESS LOCAL PHONE SERVICE149071407705-48100-202TELEPHONE114.29 10/1710/10/2017619234050ALLSTREAM BUSINESS LOCAL PHONE SERVICE149071408706-48200-202TELEPHONE19.58 10/1710/10/2017619234050ALLSTREAM BUSINESS LOCAL PHONE SERVICE149071409707-48300-202TELEPHONE3.26 Total 61923:792.32 10/1710/10/2017619244534AMERIPRIDE LINEN & UNCITY HALL MAT CLEANING10039306101101-40000-212OTHER CONTRACTUAL SERVICES42.05 Total 61924:42.05 10/1710/10/2017619254775ANDREWS, MICHELLEREFUND UTIL ACCT OVERPAYMENTUA#107-2131990-11105-000UTILITY CASH CLEARING80.95 Total 61925:80.95 10/1710/10/2017619265BAYPORT, CITY OFFIRE PROTECTION PERMITSSEP20171101-41520-214INSPECTION SERVICES93.50 Total 61926:93.50 10/1710/10/2017619274780BEAR, MARGARETRECYCLING AWARD - 9/28092820171101-42510-704RECYCLING AWARD25.00 Total 61927:25.00 10/1710/10/2017619281760BIAS-ZEULI, GINAREIMB FOR PARK PROGRAM SUPPLI100220171101-44010-314REC SUPPLIES-SUMMER PROG1,290.98 10/1710/10/2017619281760BIAS-ZEULI, GINAPARK PROGRAM SUPPLIES USE TAX100220172101-21600-000DUE TO STATE - SALES TAX24.51- 10/1710/10/2017619281760BIAS-ZEULI, GINAREIMB FOR PARK PROGRAM MILEAG100220173101-44010-314REC SUPPLIES-SUMMER PROG5.35 Total 61928:1,271.82 10/1710/10/2017619294738BRADEN CONSTRUCTIOCOVER PARK BUILDING REPLACEMECOVERPAR1405-44444-103PROF & CONSULTANT SERVICES46,761.55 Total 61929:46,761.55 10/1710/10/2017619303022BUBERL BLACK DIRT INCBLACK DIRT204011101-44010-311OTHER MATERIAL & SUPPLIES140.00 Total 61930:140.00 10/1710/10/2017619314368COLEMAN, MICHAELREIMB FOR MILEAGE 9/16 - 9/30093020171101-44010-203TRAVEL, CONFERENCE, SCHOOLS84.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 144 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 61931:84.00 10/1710/10/2017619324545COMPOSTING CONCEPTBRUSH WASTE2203B1101-44010-212OTHER CONTRACTUAL SERVICES84.00 Total 61932:84.00 10/1710/10/2017619334422DANIELSON, LISAREIMB FOR UNIFORM PANTS092020171101-55555-312UNIFORMS69.98 Total 61933:69.98 10/1710/10/2017619344028DISCOUNT TIRE CO2016 FORD EXPLORER TIRES & INST60470941101-41510-208MAINT & REPAIR OF EQUIP1,040.00 Total 61934:1,040.00 10/1710/10/20176193521ECKBERG LAMMERS BRIPROSECUTION LEGAL SERVICES09 20171101-41510-103PROF & CONSULTANT SERVICES4,680.80 10/1710/10/20176193521ECKBERG LAMMERS BRILEGAL SERVICES - SEP75721101-40200-103PROF & CONSULTANT SERVICES1,563.00 10/1710/10/20176193521ECKBERG LAMMERS BRILEGAL SERVICES - SEP75722206-44444-103PROF & CONSULTANT SERVICES520.00 10/1710/10/20176193521ECKBERG LAMMERS BRILEGAL SERVICES LAND ACQ - SEP75723705-48100-103PROF & CONSULTANT SERVICES93.50 10/1710/10/20176193521ECKBERG LAMMERS BRILEGAL SERVICES - SEP75724902-46650-110OTHER170.00 Total 61935:7,027.30 10/1710/10/2017619364262FASTENAL COMPANYAIR FILTERSMNOAK20431101-44010-311OTHER MATERIAL & SUPPLIES88.87 Total 61936:88.87 10/1710/10/2017619374225FLEET ONE LLCFUEL SEP44666700721101-55555-307MOTOR FUELS & LUBRICANTS64.15 Total 61937:64.15 10/1710/10/201761938379GOPHER STATE ONE CAGOPHER STATE SPLIT70906201705-48100-212OTHER CONTRACTUAL SERVICES55.35 10/1710/10/201761938379GOPHER STATE ONE CAGOPHER STATE SPLIT70906202706-48200-212OTHER CONTRACTUAL SERVICES55.35 10/1710/10/201761938379GOPHER STATE ONE CAGOPHER STATE SPLIT70906203707-48300-212OTHER CONTRACTUAL SERVICES55.35 Total 61938:166.05 10/1710/10/2017619394776GRIFFITH, MARYREFUND UTILITY ACCOUNT OVERPAYUA#108-1771990-11105-000UTILITY CASH CLEARING289.69 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 145 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 61939:289.69 10/1710/10/2017619401501HAWKINS INCCHLORINE CYLINDER41610031705-48100-301CHEMICAL SUPPLIES5.00 Total 61940:5.00 10/1710/10/2017619413066INNOVATIVE OFFICE SOLTONERSUM-0349341101-41510-303OFFICE SUPPLIES45.82 Total 61941:45.82 10/1710/10/2017619423848JIMMY'S JOHNNYS INCPORTA-POT RENTAL1237111101-44010-212OTHER CONTRACTUAL SERVICES268.00 Total 61942:268.00 10/1710/10/2017619433608JOHNSON, ERICCAR ALLOWANCE - OCTOCT20171101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00 Total 61943:250.00 10/1710/10/2017619443202JOHNSON, ERICREIMB FOR MN APA CONF & HOTEL100320171101-40400-203TRAVEL, CONFERENCE, SCHOOLS563.89 Total 61944:563.89 10/1710/10/2017619453426KEGLEY, ANDREWREIMB FOR UNIFORM ALLOWANCE - SEP20171101-55555-312UNIFORMS154.98 10/1710/10/2017619453426KEGLEY, ANDREWREIMB FOR MILEAGE - SEPSEP20172101-55555-203TRAVEL, CONFERENCE, SCHOOLS80.25 Total 61945:235.23 10/1710/10/2017619463516LABOR & INDUSTRY, MN SURCHARGE CONF #SEPTEMBER163SEPTEMBE1101-21500-000DUE TO STATE - SUR CHARGE1,715.94 Total 61946:1,715.94 10/1710/10/2017619473544LOFFLER COMPANIES INKONICA COPIER COSTS26364311101-40000-212OTHER CONTRACTUAL SERVICES220.72 Total 61947:220.72 10/1710/10/2017619484777LUTTRELL, THERESAREFUND UTILITY ACCOUNT OVERPAYUA#108-11601990-11105-000UTILITY CASH CLEARING58.16 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 146 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 61948:58.16 10/1710/10/2017619492088MCCOMBER, MARYREIMB FOR MILEAGE SMALL CITIES C100920171101-40100-203TRAVEL, CONFERENCE, SCHOOLS126.80 Total 61949:126.80 10/1710/10/2017619501491MENARDS - STILLWATERGRASS SEED138231101-44010-311OTHER MATERIAL & SUPPLIES45.98 10/1710/10/2017619501491MENARDS - STILLWATERSTAIN PRIMER OIL138361705-48100-311OTHER MATERIALS & SUPPLIES17.95 10/1710/10/2017619501491MENARDS - STILLWATERTERMINAL KIT, CABLE TIES, 3/8 RING, 138621101-55555-311OTHER MATERIAL & SUPPLIES18.14 10/1710/10/2017619501491MENARDS - STILLWATERPRO MARKING PAINT, FLAGS, GRASS 141791101-55555-311OTHER MATERIAL & SUPPLIES42.91 10/1710/10/2017619501491MENARDS - STILLWATERBUSHING, ADAPTER, BUSH SPXF141851706-48200-311OTHER MATERIALS & SUPPLIES3.94 Total 61950:128.92 10/1710/10/20176195141MET COUNCIL ENVIRON WASTEWATER10728561706-48200-213METRO SEWER SERVICE CHARGE41,577.45 Total 61951:41,577.45 10/1710/10/2017619523396METRO SALES INCCOPIER LEASE BILLINGINV8976231101-41510-212OTHER CONTRACTUAL SERVICES74.31 Total 61952:74.31 10/1710/10/201761953139MILLER EXCAVATING INCDUMP RUBBLE237551101-44010-212OTHER CONTRACTUAL SERVICES30.00 Total 61953:30.00 10/1710/10/2017619541911MISTER CAR WASHFUEL - SEP1309441101-41530-307MOTOR FUELS & LUBRICANTS23.15 Total 61954:23.15 10/1710/10/2017619554105MN SOCIETY OF CPAMNCPA EVENT 11/3/17 - CARUSO110320171101-40600-203TRAVEL CONFERENCE SCHOOLS325.00 10/1710/10/2017619554105MN SOCIETY OF CPAMNCPA EVENT 12/28/17 - CARUSO122820171101-40600-203TRAVEL CONFERENCE SCHOOLS129.00 10/1710/10/2017619554105MN SOCIETY OF CPAMNCPA EVENT 10/24/17 - CARUSOEVENTDATE1101-40600-203TRAVEL CONFERENCE SCHOOLS325.00 Total 61955:779.00 10/1710/10/2017619561852NEWMAN SIGNS INCDIGITAL PRINT - FLAT SIGN MATERIALTI-03144091101-42010-313STREET SIGNS175.32 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 147 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 61956:175.32 10/1710/10/2017619574778NORDEEN, MICHAEL JREFUND UTILITY ACCOUNT OVERPAYUA#106-1031990-11105-000UTILITY CASH CLEARING106.68 Total 61957:106.68 10/1710/10/2017619584156NORTHERN AIR CORPQUARTERLY PREVENTATIVE MAINT1420871101-40000-212OTHER CONTRACTUAL SERVICES1,607.82 Total 61958:1,607.82 10/1710/10/2017619591831OFFICE DEPOTPEN96429268201101-41530-303OFFICE SUPPLIES8.19 10/1710/10/2017619591831OFFICE DEPOTFOLDER HOLDER96429279501101-40600-311OTHER MATERIAL & SUPPLIES27.99 10/1710/10/2017619591831OFFICE DEPOTPEN96429279601101-40400-303OFFICE SUPPLIES8.49 Total 61959:44.67 10/1710/10/2017619604137PITNEY BOWESREPLENISH POSTAGE METER RESER101020171101-16000-000PREPAID EXPENSES1.70 10/1710/10/2017619604137PITNEY BOWESREPLENISH POSTAGE METER RESER101020172101-40000-201POSTAGE363.36 10/1710/10/2017619604137PITNEY BOWESREPLENISH POSTAGE METER RESER101020173101-41510-201POSTAGE116.59 10/1710/10/2017619604137PITNEY BOWESREPLENISH POSTAGE METER RESER101020174101-41530-201POSTAGE50.77 10/1710/10/2017619604137PITNEY BOWESREPLENISH POSTAGE METER RESER101020175101-44010-201POSTAGE2.40 10/1710/10/2017619604137PITNEY BOWESREPLENISH POSTAGE METER RESER101020176705-48100-201POSTAGE32.59 10/1710/10/2017619604137PITNEY BOWESREPLENISH POSTAGE METER RESER101020177706-48200-201POSTAGE32.59 Total 61960:600.00 10/1710/10/2017619614213PLUNKETT'S PEST CONTPEST CONTROL57835731101-40000-212OTHER CONTRACTUAL SERVICES84.36 Total 61961:84.36 10/1710/10/2017619623623PTM DOCUMENT SYSTEW-2'S AND 1099'S00634491101-40600-303OFFICE SUPPLIES130.67 Total 61962:130.67 10/1710/10/201761963382PUBLIC SAFETY, MN DEPCJDN - 3RD QTR4376771101-41510-212OTHER CONTRACTUAL SERVICES270.00 Total 61963:270.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 148 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 10/1710/10/2017619644779QUINLAN, BARBREFUND UTILITY ACCOUNT OVERPAYUA#108-1861990-11105-000UTILITY CASH CLEARING6.51 Total 61964:6.51 10/1710/10/2017619653624RED WING SHOE STOREWORK BOOTS - 43-7281101-55555-311OTHER MATERIAL & SUPPLIES710.71 Total 61965:710.71 10/1710/10/2017619664147SMITH ENGINEERING INDEIONIZER RENTAL TANK EXCHANGE1927931101-40000-212OTHER CONTRACTUAL SERVICES40.80 Total 61966:40.80 10/1710/10/2017619673894SORTEDAHL, JAYREIMB FOR MILEAGE 9/17 - 9/27092720171101-44010-203TRAVEL, CONFERENCE, SCHOOLS46.01 Total 61967:46.01 10/1710/10/2017619681513ST PAUL PIONEER PRES52 WEEK SUBSCRIPTION PRINT & EL092520171101-40000-408SUBSCRIPTIONS & MEMBERSHIPS253.64 Total 61968:253.64 10/1710/10/2017619694231STANTEC CONSULTING ENGINEERING SERVICES - SEP12615981101-41000-103PROF & CONSULTANT SERVICES1,464.61 10/1710/10/2017619694231STANTEC CONSULTING ENGINEERING SERVICES SEWER I&I 12615982706-48200-103PROF & CONSULTANT SERVICES418.50 10/1710/10/2017619694231STANTEC CONSULTING ENGINEERING SERVICES - SEP12615991565-44444-103PROF & CONSULTANT SERVICES77.50 10/1710/10/2017619694231STANTEC CONSULTING ENGINEERING SERVICES - SEP12615992902-46270-110OTHER232.50 10/1710/10/2017619694231STANTEC CONSULTING ENGINEERING SERVICES - SEP12615993902-46530-110OTHER506.25 10/1710/10/2017619694231STANTEC CONSULTING ENGINEERING SERVICES - SEP12615994902-46680-110OTHER670.00 10/1710/10/2017619694231STANTEC CONSULTING ENGINEERING SERVICES - 2017 MILL 12616001401-44444-103PROF & CONSULTANT SERVICES381.00 10/1710/10/2017619694231STANTEC CONSULTING ENGINEERING SERVICES WATER MG12616011401-44444-103PROF & CONSULTANT SERVICES1,620.75 10/1710/10/2017619694231STANTEC CONSULTING ENGINEERING SERVICES - COMP PL12616021401-44444-103PROF & CONSULTANT SERVICES212.00 10/1710/10/2017619694231STANTEC CONSULTING ENGINEERING SERVICES HWY 36 @ 12616031565-44444-103PROF & CONSULTANT SERVICES3,712.20 10/1710/10/2017619694231STANTEC CONSULTING ENGINEERING SERVICES HWY 24 WA12616041710-44444-103PROF & CONSULTANT SERVICES69.50 Total 61969:9,364.81 10/1710/10/20176197073STILLWATER MOTOR CO2016 FORD UTILITY TRUCK #4703 MAICTCS3038801101-41510-208MAINT & REPAIR OF EQUIP36.74 10/1710/10/20176197073STILLWATER MOTOR CO2016 FORD UTILITY TRUCK #4701 MAICTCS3041921101-41510-208MAINT & REPAIR OF EQUIP39.24 Total 61970:75.98 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 149 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 10/1710/10/2017619711081STILLWATER TOWING INTOW VEHICLE - SCION1665661101-41510-212OTHER CONTRACTUAL SERVICES150.00 Total 61971:150.00 10/1710/10/2017619723613STRATEGIC INSIGHTS INPLAN-IT LICENSE RENEWAL17PLAN-IT-11101-40650-311OTHER MATERIAL & SUPPLIES499.50 Total 61972:499.50 10/1710/10/2017619732098T A SCHIFSKY & SONS INSTREET PATCH621161101-42010-311OTHER MATERIAL & SUPPLIES104.52 Total 61973:104.52 10/1710/10/2017619744643TENNESSEN, BRIANREIMB FOR FUEL - TRAINING 9/29100220171101-41510-307MOTOR FUELS & LUBRICANTS47.71 Total 61974:47.71 10/1710/10/2017619753817TENNIS ROLL OFF LLCFALL CLEAN UP19572271101-42510-210CLEANING & WASTE REMOVAL3,021.64 Total 61975:3,021.64 10/1710/10/2017619761370TR COMPUTER SALES LUSB HD 4 TB404031101-40650-311OTHER MATERIAL & SUPPLIES299.98 10/1710/10/2017619761370TR COMPUTER SALES LSERVER DISPOSAL404032101-40650-212OTHER CONTRACTUAL SERVICES75.00 10/1710/10/2017619761370TR COMPUTER SALES LCOMPUTER CONSULTING 9/6 - 9/26886271101-40650-212OTHER CONTRACTUAL SERVICES1,340.00 10/1710/10/2017619761370TR COMPUTER SALES LSERVER MONITORINGM-COP-221101-40650-212OTHER CONTRACTUAL SERVICES250.00 Total 61976:1,964.98 10/1710/10/2017619774436TRI-COUNTY LAW ENFOANNUAL DUES091520171101-41510-408SUBSCRIPTIONS & MEMBERSHIPS75.00 Total 61977:75.00 10/1710/10/2017619781680U S INTERNETSECURENCE SUPPORT198-100199-1101-40650-212OTHER CONTRACTUAL SERVICES57.50 Total 61978:57.50 10/1710/10/2017619792063UNIVERSITY OF MN / PSPESTICIDE RECERTIFICATION WORK2014276-1041101-55555-203TRAVEL, CONFERENCE, SCHOOLS140.00 Total 61979:140.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 150 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 10/1710/10/2017619804101UP FRONT SIGNAGECITY COUNCIL NAME PLATES12941101-40100-311OTHER MATERIAL & SUPPLIES22.95 Total 61980:22.95 10/1710/10/2017619811664VERIZON WIRELESSCELL PHONES97930852291101-41530-202TELEPHONE40.01 10/1710/10/2017619811664VERIZON WIRELESSCELL PHONES97930852292101-55555-202TELEPHONE293.68 10/1710/10/2017619811664VERIZON WIRELESSCELL PHONES97933349761101-41510-202TELEPHONE287.40 Total 61981:621.09 10/1710/10/2017619824680VISABCA TRNG & FBI LEEDA100120171101-41510-203TRAVEL, CONFERENCE, SCHOOLS550.00 Total 61982:550.00 10/1710/10/2017619831109WASHINGTON CTY SHERMDC - 3RD QTR1287321101-41510-212OTHER CONTRACTUAL SERVICES1,500.00 Total 61983:1,500.00 10/1710/10/2017619844767WEX BANKFUEL - SEP513649531101-55555-307MOTOR FUELS & LUBRICANTS627.59 Total 61984:627.59 10/1710/10/20176198550XCEL ENERGYELECTRIC UTILITY5165720369.1101-41540-206UTILITIES8.09 10/1710/10/20176198550XCEL ENERGYELECTRIC UTILITY5165720381.1101-42030-206UTILITIES3,892.08 10/1710/10/20176198550XCEL ENERGYELECTRIC UTILITY5165720405.1705-48100-206UTILITIES1,971.73 10/1710/10/20176198550XCEL ENERGYELECTRIC UTILITY5165720416.1101-42010-206UTILITIES102.07 10/1710/10/20176198550XCEL ENERGYELECTRIC UTILITY5165720416.2101-42030-206UTILITIES1,228.09 10/1710/10/20176198550XCEL ENERGYELECTRIC UTILITY5165720416.3101-44010-206UTILITIES112.08 10/1710/10/20176198550XCEL ENERGYELECTRIC UTILITY5165720416.4706-48200-206UTILITIES595.73 10/1710/10/20176198550XCEL ENERGYELECTRIC UTILITY5196309718.1101-40000-206UTILITIES6,048.07 10/1710/10/20176198550XCEL ENERGYELECTRIC UTILITY5196309718.2705-48100-206UTILITIES335.77 Total 61985:14,293.71 10/1710/12/2017619673894SORTEDAHL, JAYREIMB FOR MILEAGE 9/17 - 9/27092720171101-44010-203TRAVEL, CONFERENCE, SCHOOLS46.01-V Total 61967:46.01- 10/1710/12/2017619864781HY-VEE INCREFUND BALANCE OF HY-VEE ANNE101220171902-46650-110OTHER6,150.30 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 151 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 61986:6,150.30 10/1710/12/2017619871992SORTEDAHL, JOHNREIMB FOR MILEAGE 9/17 - 9/27100520171101-44010-203TRAVEL, CONFERENCE, SCHOOLS46.01 Total 61987:46.01 10/1710/20/20171020201713REVENUE, MN DEPT OFSALES & USE TAXSEP20171101-21600-000DUE TO STATE - SALES TAX3.00M 10/1710/20/20171020201713REVENUE, MN DEPT OFSALES & USE TAXSEP20172705-21600-000DUE TO STATE-SALES TAX5,129.00M Total 10202017:5,132.00 10/1710/24/20176198832ACE HARDWAREBUSHING, NIPPLE, SEAL TAPE1928411705-48100-311OTHER MATERIALS & SUPPLIES8.77 Total 61988:8.77 10/1710/24/2017619893584AMERICAN ENGINEERIN2017 MILL & OVERLAY - TESTING971401401-44444-103PROF & CONSULTANT SERVICES671.80 10/1710/24/2017619893584AMERICAN ENGINEERIN2017 MILL & OVERLAY - TESTING975851401-44444-103PROF & CONSULTANT SERVICES592.70 Total 61989:1,264.50 10/1710/24/2017619904720AXON ENTERPRISE INCXPDM BATTERY PACKSI15044361101-41510-311OTHER MATERIALS & SUPPLIES192.70 Total 61990:192.70 10/1710/24/2017619913687BRYAN ROCK PRODUCT3/4" WITH FINES254951101-42010-311OTHER MATERIAL & SUPPLIES93.69 Total 61991:93.69 10/1710/24/2017619924651CHIRHART, JUDITHMEETING PER DIEM - SEPSEP20171101-44010-209MEETING PER DIEMS25.00 Total 61992:25.00 10/1710/24/2017619934059COMCASTMEETING ROOM TVS CABLE100120171101-40100-212OTHER CONTRACTUAL SERVICES6.29 10/1710/24/2017619934059COMCAST5 STATIC IP ADDRESSES102020171101-41510-212OTHER CONTRACTUAL SERVICES24.95 10/1710/24/2017619934059COMCASTCABLE TV SERVICE102020172101-40000-212OTHER CONTRACTUAL SERVICES179.62 Total 61993:210.86 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 152 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 10/1710/24/201761994367DAKOTA CTY TECH COLLPURSUIT REFRESHER COURSE - PAR1023891101-41510-203TRAVEL, CONFERENCE, SCHOOLS225.00 Total 61994:225.00 10/1710/24/2017619954604EAST SUBURBAN RESOCITY HALL CLEANING CREW - SEP01673601101-40000-212OTHER CONTRACTUAL SERVICES495.00 Total 61995:495.00 10/1710/24/2017619964391ECM PUBLISHERS INCADV - ACCESSORY BLDG HEARING5258851101-40100-205PRINTING & PUBLISHING24.60 Total 61996:24.60 10/1710/24/2017619974007FAHRNER ASPHALT SEACRACKSEAL ASPHALT - TRAILS7558401-0001401-44444-212OTHER CONTRACTUAL SERVICES24,000.00 Total 61997:24,000.00 10/1710/24/2017619984782FBI - LEEDACLI COURSE ST PAUL - VIERLING2000108201101-41510-203TRAVEL, CONFERENCE, SCHOOLS650.00 10/1710/24/2017619984782FBI - LEEDACLI COURSE ST PAUL - GIVAND2000111171101-41510-203TRAVEL, CONFERENCE, SCHOOLS650.00 Total 61998:1,300.00 10/1710/24/2017619994715FREEMAN, TIMMEETING PER DIEM - OCTOCT20171101-40500-209MEETING PER DIEMS25.00 Total 61999:25.00 10/1710/24/2017620004572GERTENSWILDFLOWER MIXES, ICE SHAKER1097/121101-44010-311OTHER MATERIAL & SUPPLIES200.67 10/1710/24/2017620004572GERTENSICE MELT1097/122101-42020-311OTHER MATERIAL & SUPPLIES384.65 Total 62000:585.32 10/1710/24/2017620014771GIOVINAZZO, JENNIFERMEETING PER DIEM - OCTOCT20171101-40500-209MEETING PER DIEMS25.00 Total 62001:25.00 10/1710/24/2017620021501HAWKINS INCHYDROFLUOSILICIC ACID & CHLORIN41686301705-48100-301CHEMICAL SUPPLIES1,538.52 Total 62002:1,538.52 10/1710/24/201762003156HEALTH, MN DEPT OFWATER CONNECTIONS - 3RD QTR3QRDQTR201705-22810-000DUE TO STATE-WATER CONN FEE2,051.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 153 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 62003:2,051.00 10/1710/24/2017620041982INSTRUMENTAL RESEARWATER TESTING5931705-48100-212OTHER CONTRACTUAL SERVICES70.00 Total 62004:70.00 10/1710/24/2017620054512JOHNSON, DAVIDMEETING PER DIEM - SEPSEP20171101-44010-209MEETING PER DIEMS25.00 Total 62005:25.00 10/1710/24/2017620063544LOFFLER COMPANIES INHP COPIER COSTS26476411101-40600-212OTHER CONTRACTUAL SERVICES9.05 Total 62006:9.05 10/1710/24/2017620073612LOWE'SKOBALT 18IN BOLT CUTTER100220171101-44010-308SMALL TOOLS23.74 10/1710/24/2017620073612LOWE'SKOBALT SHOVEL100220172101-55555-308SMALL TOOLS23.74 10/1710/24/2017620073612LOWE'SPAINT, 100W BULB, LUMBER100220173101-55555-311OTHER MATERIAL & SUPPLIES83.73 10/1710/24/2017620073612LOWE'SPRIMER, PAINT STRAINER, EPOXY, G100220174101-55555-311OTHER MATERIAL & SUPPLIES59.74 10/1710/24/2017620073612LOWE'SDEWALT 3-IN KNOTTED WIRE CUPS100220175705-48100-308SMALL TOOLS96.78 Total 62007:287.73 10/1710/24/2017620081491MENARDS - STILLWATERBITS, SCREWS, HEX SCREW SET, TAP143101101-55555-308SMALL TOOLS70.03 10/1710/24/2017620081491MENARDS - STILLWATERPLYWOOD143171101-44010-311OTHER MATERIAL & SUPPLIES51.96 10/1710/24/2017620081491MENARDS - STILLWATERJAW BOX CLAMP, 90 DEGREE CLAMP144711101-55555-308SMALL TOOLS63.85 10/1710/24/2017620081491MENARDS - STILLWATERGRASS SEED144712101-44010-311OTHER MATERIAL & SUPPLIES29.99 10/1710/24/2017620081491MENARDS - STILLWATEREPOXY ADHESIVE144801101-44010-311OTHER MATERIAL & SUPPLIES15.67 10/1710/24/2017620081491MENARDS - STILLWATERSTEEL ANGLE145521101-55555-311OTHER MATERIAL & SUPPLIES8.99 10/1710/24/2017620081491MENARDS - STILLWATERTAPE MEASURES146011101-55555-308SMALL TOOLS72.56 10/1710/24/2017620081491MENARDS - STILLWATERLOCK NUTS, FLANGE, BATTERIES146641101-55555-311OTHER MATERIAL & SUPPLIES9.75 10/1710/24/2017620081491MENARDS - STILLWATERBLADE KIT, CUTTING KIT, ALUM SHEE148611101-44010-311OTHER MATERIAL & SUPPLIES35.67 10/1710/24/2017620081491MENARDS - STILLWATERLAG SCREWS148661101-44010-311OTHER MATERIAL & SUPPLIES3.50 10/1710/24/2017620081491MENARDS - STILLWATERANTIFREEZE149031101-44010-311OTHER MATERIAL & SUPPLIES11.88 10/1710/24/2017620081491MENARDS - STILLWATERBOLTS, HEX NUTS, WASHERS149781101-44010-311OTHER MATERIAL & SUPPLIES5.46 Total 62008:379.31 10/1710/24/2017620094364MINNESOTA LIFELIFE INSURANCE PREMIUMNOV20171101-20990-000LIFE INSURANCE PAYABLE144.20 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 154 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 10/1710/24/2017620094364MINNESOTA LIFELIFE INSURANCE PREMIUMNOV20172101-40690-415EMPLOYEE HEALTH LIFE & DENTAL220.26 10/1710/24/2017620094364MINNESOTA LIFELIFE INSURANCE PREMIUMNOV20173705-48100-415EMPLOYEE HEALTH LIFE & DENT23.84 10/1710/24/2017620094364MINNESOTA LIFELIFE INSURANCE PREMIUMNOV20174706-48200-415EMPLOYEE HEALTH LIFE & DENT15.44 10/1710/24/2017620094364MINNESOTA LIFELIFE INSURANCE PREMIUMNOV20175707-48300-415EMPLOYEE HEALTH LIFE & DENT3.16 Total 62009:406.90 10/1710/24/2017620104036MINNESOTA UI FUNDUNEMPLOYMENT BENEFITS #7983042 101020171101-44010-107UNEMPLOYMENT90.76 Total 62010:90.76 10/1710/24/2017620113993MINNESOTA/WISCONSIN 125 CY WOOD FIBER20174011101-44010-311OTHER MATERIAL & SUPPLIES2,250.00 Total 62011:2,250.00 10/1710/24/2017620123769NAPA AUTO PARTSBATTERY2091-9410071101-55555-311OTHER MATERIAL & SUPPLIES138.99 Total 62012:138.99 10/1710/24/2017620133692NELCOM CORPSIREN REPAIR - CITY HALL292951101-41540-212OTHER CONTRACTUAL SERVICES270.00 Total 62013:270.00 10/1710/24/2017620144571NORTON, JAMESMEETING PER DIEMSEP20171101-44010-209MEETING PER DIEMS25.00 Total 62014:25.00 10/1710/24/2017620151831OFFICE DEPOTEXTERNAL HARD DRIVE21193366631101-55555-311OTHER MATERIAL & SUPPLIES79.99 10/1710/24/2017620151831OFFICE DEPOTLABELS, PAPER96920237501101-40400-303OFFICE SUPPLIES90.93 10/1710/24/2017620151831OFFICE DEPOTCLIPS96920248201101-40400-303OFFICE SUPPLIES3.69 Total 62015:174.61 10/1710/24/2017620164251OVERLINE & SON INCVACTOR SERVICE - LIFT STATIONS5771706-48200-212OTHER CONTRACTUAL SERVICES2,327.50 Total 62016:2,327.50 10/1710/24/2017620174207RELIANCE STANDARD LILTD PERMIUMNOV20171101-40690-416EMPLOYEE DISABILITY INS659.99 10/1710/24/2017620174207RELIANCE STANDARD LILTD PERMIUMNOV20172705-48100-416EMPLOYEE DISABILITY INS72.02 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 155 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 10/1710/24/2017620174207RELIANCE STANDARD LILTD PERMIUMNOV20173706-48200-416EMPLOYEE DISABILITY INS45.84 10/1710/24/2017620174207RELIANCE STANDARD LILTD PERMIUMNOV20174707-48300-416EMPLOYEE DISABILITY INS9.25 Total 62017:787.10 10/1710/24/2017620184784ROSEVILLE MIDWAY FOR2012 FORD F350 INSTALL WHEEL SIM4780591101-55555-208MAINT & REPAIR OF EQUIPMENT433.12 Total 62018:433.12 10/1710/24/2017620191876ST PAUL, CITY OFRELAMP SIGNAL MATERIALS - 58TH & IN000249801101-42010-311OTHER MATERIAL & SUPPLIES39.52 10/1710/24/2017620191876ST PAUL, CITY OFRELAMP SIGNAL LABOR - 58TH & NEAIN000249811101-42010-212OTHER CONTRACTUAL SERVICES204.00 Total 62019:243.52 10/1710/24/2017620201455STILLWATER GLASS INCINSTALL STYLEMARK SLIDERS CITY 8701401-44444-311OTHER MATERIAL & SUPPLIES2,701.16 Total 62020:2,701.16 10/1710/24/20176202173STILLWATER MOTOR CO2009 FORD CROWN VIC #4704 MAINTCVCS304701101-41510-208MAINT & REPAIR OF EQUIP23.69 Total 62021:23.69 10/1710/24/2017620224517TENNIS SANITATION LLCCEC CHARGE19729081101-42510-210CLEANING & WASTE REMOVAL13.00 10/1710/24/2017620224517TENNIS SANITATION LLCCEC CHARGE19729091101-42510-210CLEANING & WASTE REMOVAL13.00 10/1710/24/2017620224517TENNIS SANITATION LLCCEC CHARGE19729101101-42510-210CLEANING & WASTE REMOVAL13.00 10/1710/24/2017620224517TENNIS SANITATION LLCCEC CHARGE19729111101-42510-210CLEANING & WASTE REMOVAL13.00 10/1710/24/2017620224517TENNIS SANITATION LLCTRASH SERVICES - SEPSEP20171101-42510-210CLEANING & WASTE REMOVAL16,188.03 Total 62022:16,240.03 10/1710/24/2017620234089THE PLANNING COMPANPLANNING SERVICES - SEP43841101-40500-103PROF & CONSULTANT SERVICES1,350.00 10/1710/24/2017620234089THE PLANNING COMPANPLANNING SERVICES - SEP43851101-40500-103PROF & CONSULTANT SERVICES650.00 10/1710/24/2017620234089THE PLANNING COMPANPLANNING SERVICES - SEP43861902-46660-110OTHER1,437.50 10/1710/24/2017620234089THE PLANNING COMPANPLANNING SERVICES - SEP43871101-40500-103PROF & CONSULTANT SERVICES1,800.00 10/1710/24/2017620234089THE PLANNING COMPANPLANNING SERVICES COMP PLAN - S43881401-44444-103PROF & CONSULTANT SERVICES3,600.00 Total 62023:8,837.50 10/1710/24/2017620243989THOMSON REUTERS - WCONTRACT CHARGES FOR CLEAR8369495771101-41510-212OTHER CONTRACTUAL SERVICES151.04 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 156 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 62024:151.04 10/1710/24/2017620254711TRI-STATE BOBCATREPAIR HOSET655171101-55555-208MAINT & REPAIR OF EQUIPMENT345.24 Total 62025:345.24 10/1710/24/2017620261893UNITED STATES POSTAL FIRST CLASS PRESORT FEE - PRMT#102020171101-40000-201POSTAGE225.00 Total 62026:225.00 10/1710/24/2017620274723VALDES LAWN CARE & SMOW PARKS186641101-44010-212OTHER CONTRACTUAL SERVICES2,700.00 Total 62027:2,700.00 10/1710/24/2017620284773VANDYKE, JENNIFERMEETING PER DIEM - OCTOCT20171101-40500-209MEETING PER DIEMS25.00 Total 62028:25.00 10/1710/24/2017620291664VERIZON WIRELESSCELL PHONES97937135881101-41510-202TELEPHONE140.04 Total 62029:140.04 10/1710/24/201762030872WAL-MARTCITY HALL KITCHEN SUPPLIES101620171101-40000-311OTHER MATERIAL & SUPPLIES128.07 Total 62030:128.07 10/1710/24/2017620314630WASHINGTON CONSERVMS4 PERMIT 3RD QTR39471707-48300-417LICENSE OR REGISTRATION FEE162.50 Total 62031:162.50 10/1710/24/2017620321109WASHINGTON CTY SHERFUEL - SEP1297811101-41510-307MOTOR FUELS & LUBRICANTS1,478.45 Total 62032:1,478.45 10/1710/24/2017620334783WESTIN CHARLOTTENLC CONFERENCE LODGING - MCCO102420171101-40100-203TRAVEL, CONFERENCE, SCHOOLS1,009.59 Total 62033:1,009.59 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 157 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 10/1710/24/2017620344513WEYER, ANTHONYMEETING PER DIEMSEP20171101-44010-209MEETING PER DIEMS25.00 Total 62034:25.00 10/1710/24/2017620354772WHITE, DAVIDMEETING PER DIEM - OCTOCT20171101-40500-209MEETING PER DIEMS25.00 Total 62035:25.00 10/1710/24/20176203650XCEL ENERGYELECTRIC UTILITY100767281.51101-42010-206UTILITIES47.91 10/1710/24/20176203650XCEL ENERGYELECTRIC UTILITY104174566.51101-42010-206UTILITIES46.46 10/1710/24/20176203650XCEL ENERGYELECTRIC UTILITY117453118.51101-44010-206UTILITIES117.80 10/1710/24/20176203650XCEL ENERGYELECTRIC UTILITY5165720392.1101-44010-206UTILITIES135.44 10/1710/24/20176203650XCEL ENERGYELECTRIC UTILITY5171678018.1101-42030-206UTILITIES78.90 10/1710/24/20176203650XCEL ENERGYELECTRIC UTILITY5182379053.1101-44010-206UTILITIES26.69 10/1710/24/20176203650XCEL ENERGYELECTRIC UTILITY5184723624.1101-42010-206UTILITIES54.83 10/1710/24/20176203650XCEL ENERGYELECTRIC UTILITY5196309718.1101-40000-206UTILITIES5,385.11 10/1710/24/20176203650XCEL ENERGYELECTRIC UTILITY5196309718.2705-48100-206UTILITIES335.77 Total 62036:6,228.91 10/1710/25/2017620374772WHITE, DAVID2017 LAND USE TRAINING - WHITE102520171101-40500-203TRAVEL, CONFRENCE, SCHOOL60.00 Total 62037:60.00 11/1711/14/20176203832ACE HARDWAREFASTENERS1930531705-48100-311OTHER MATERIALS & SUPPLIES42.86 Total 62038:42.86 11/1711/14/201762039168ACTION RENTALCHIPPER RENTAL2477491101-44010-403RENT OF EQUIPMENT150.00 11/1711/14/201762039168ACTION RENTALCHIPPER RENTAL2477581101-44010-403RENT OF EQUIPMENT142.60 11/1711/14/201762039168ACTION RENTALCHIPPER RENTAL2478221101-44010-403RENT OF EQUIPMENT185.00 11/1711/14/201762039168ACTION RENTALTILLER RENTAL2478581101-44010-403RENT OF EQUIPMENT46.00 Total 62039:523.60 11/1711/14/2017620404050ALLSTREAM BUSINESS LOCAL PHONE SERVICE149664791101-40400-202TELEPHONE268.46 11/1711/14/2017620404050ALLSTREAM BUSINESS LOCAL PHONE SERVICE149664792101-40600-202TELEPHONE56.16 11/1711/14/2017620404050ALLSTREAM BUSINESS LOCAL PHONE SERVICE149664793101-41510-202TELEPHONE162.51 11/1711/14/2017620404050ALLSTREAM BUSINESS LOCAL PHONE SERVICE149664794101-41530-202TELEPHONE18.72 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 158 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 11/1711/14/2017620404050ALLSTREAM BUSINESS LOCAL PHONE SERVICE149664795101-42010-202TELEPHONE5.24 11/1711/14/2017620404050ALLSTREAM BUSINESS LOCAL PHONE SERVICE149664796101-44010-202TELEPHONE145.38 11/1711/14/2017620404050ALLSTREAM BUSINESS LOCAL PHONE SERVICE149664797705-48100-202TELEPHONE114.43 11/1711/14/2017620404050ALLSTREAM BUSINESS LOCAL PHONE SERVICE149664798706-48200-202TELEPHONE19.66 11/1711/14/2017620404050ALLSTREAM BUSINESS LOCAL PHONE SERVICE149664799707-48300-202TELEPHONE3.27 Total 62040:793.83 11/1711/14/2017620414534AMERIPRIDE LINEN & UNCITY HALL MAT CLEANING10039566881101-40000-212OTHER CONTRACTUAL SERVICES42.05 Total 62041:42.05 11/1711/14/2017620424785ANDERSON, THOMASREFUND UTIL ACCT 1031630002 OVE110720171990-11105-000UTILITY CASH CLEARING119.69 Total 62042:119.69 11/1711/14/2017620431550AUTOMATIC SYSTEMS CTRU-ONLINE 700VA UPS32175S1705-48100-208MAINT & REPAIR OF EQUIPMENT1,666.00 11/1711/14/2017620431550AUTOMATIC SYSTEMS CREPAIR POWER SUPPLY SKADA SYS321911705-48100-207MAIN & REPR OF BLDG & STRUC668.60 Total 62043:2,334.60 11/1711/14/2017620444384AUTONATION INC2009 FORD CROWN VIC BRAKES, SH4282451101-41510-208MAINT & REPAIR OF EQUIP595.09 Total 62044:595.09 11/1711/14/2017620455BAYPORT, CITY OFFIRE INSPECTION PERMITSOCT20171101-41520-214INSPECTION SERVICES34.62 Total 62045:34.62 11/1711/14/2017620463711CHRIS AMDAHL LOCKSMPARK KEYS142891101-44010-311OTHER MATERIAL & SUPPLIES70.50 Total 62046:70.50 11/1711/14/2017620473982CITIES DIGITALSCANNER DR-M1060415591401-44444-311OTHER MATERIAL & SUPPLIES1,550.00 Total 62047:1,550.00 11/1711/14/2017620484059COMCASTMEETING ROOM TVS CABLE110120171101-40100-212OTHER CONTRACTUAL SERVICES6.29 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 159 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 62048:6.29 11/1711/14/2017620494545COMPOSTING CONCEPTYARD WASTE2233B1101-44010-212OTHER CONTRACTUAL SERVICES53.50 Total 62049:53.50 11/1711/14/2017620504763CORE & MAINHYDRANT ADAPTERSI0091981705-48100-311OTHER MATERIALS & SUPPLIES436.20 11/1711/14/2017620504763CORE & MAINHYDRANT GREASEI0472881705-48100-311OTHER MATERIALS & SUPPLIES70.68 Total 62050:506.88 11/1711/14/2017620514604EAST SUBURBAN RESOCITY HALL CLEANING CREW01683901101-40000-212OTHER CONTRACTUAL SERVICES495.00 Total 62051:495.00 11/1711/14/20176205221ECKBERG LAMMERS BRIPROSECUTION LEGAL SERVICES10 20171101-41510-103PROF & CONSULTANT SERVICES5,007.60 11/1711/14/20176205221ECKBERG LAMMERS BRILEGAL SERVICES - OCT79191101-40200-103PROF & CONSULTANT SERVICES1,217.00 11/1711/14/20176205221ECKBERG LAMMERS BRILEGAL SERVICES LAND ACQ - OCT79192705-48100-103PROF & CONSULTANT SERVICES280.50 11/1711/14/20176205221ECKBERG LAMMERS BRILEGAL SERVICES 2018 SUNNYSIDE LI79193706-48200-103PROF & CONSULTANT SERVICES153.00 11/1711/14/20176205221ECKBERG LAMMERS BRILEGAL SERVICES - OCT79194902-46270-110OTHER705.50 Total 62052:7,363.60 11/1711/14/2017620534391ECM PUBLISHERS INCADV - LICENSE FEE INCREASES5401561101-40100-205PRINTING & PUBLISHING28.70 11/1711/14/2017620534391ECM PUBLISHERS INCADV - ORDINANCE 2017-401-45421041101-40100-205PRINTING & PUBLISHING114.80 Total 62053:143.50 11/1711/14/2017620544262FASTENAL COMPANYTROLLEY, QUIK LINK, SOCKET ADAPTMNOAK21061705-48100-311OTHER MATERIALS & SUPPLIES52.53 11/1711/14/2017620544262FASTENAL COMPANYMARKING PAINTMNOAK21131705-48100-311OTHER MATERIALS & SUPPLIES14.82 Total 62054:67.35 11/1711/14/2017620554786FIRE EQUIPMENT SPECIHYDRANT WRENCHES98471705-48100-308SMALL TOOLS267.20 Total 62055:267.20 11/1711/14/2017620564225FLEET ONE LLCFUEL - OCT44666700731101-55555-307MOTOR FUELS & LUBRICANTS104.90 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 160 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 62056:104.90 11/1711/14/2017620574572GERTENSWILDFLOWER MIX1137/121101-44010-311OTHER MATERIAL & SUPPLIES179.70 Total 62057:179.70 11/1711/14/201762058379GOPHER STATE ONE CAGOPHER STATE SPLIT71006211705-48100-212OTHER CONTRACTUAL SERVICES38.25 11/1711/14/201762058379GOPHER STATE ONE CAGOPHER STATE SPLIT71006212706-48200-212OTHER CONTRACTUAL SERVICES38.25 11/1711/14/201762058379GOPHER STATE ONE CAGOPHER STATE SPLIT71006213707-48300-212OTHER CONTRACTUAL SERVICES38.25 Total 62058:114.75 11/1711/14/2017621554580GUARDIAN SUPPLYUNIFORM ALLOWANCE - GIVAND22241101-41510-312UNIFORMS344.98 11/1711/14/2017621554580GUARDIAN SUPPLYUNIFORM ALLOWANCE - DEROSIER22781101-41510-312UNIFORMS524.89 Total 62155:869.87 11/1711/14/2017621561745HACH COMPANYFLOURIDE106961011705-48100-301CHEMICAL SUPPLIES493.05 Total 62156:493.05 11/1711/14/2017621574230HAUSSNER PLUMBING LREPAIR LEAK RECIRCULATING LINE40791101-40000-207MAINT & REP OF BLDG & STRU420.00 Total 62157:420.00 11/1711/14/2017621584787HUGHES, PATRICIAREFUND UTIL ACCT OVERPAYMENTUTILACCT#11990-11105-000UTILITY CASH CLEARING99.81 Total 62158:99.81 11/1711/14/2017621593066INNOVATIVE OFFICE SOLINK CARTRIDGES, STAMPSUM-0355561101-40400-303OFFICE SUPPLIES135.61 11/1711/14/2017621593066INNOVATIVE OFFICE SOLCALENDAR REFILLSUM-0355562101-40600-303OFFICE SUPPLIES5.07 11/1711/14/2017621593066INNOVATIVE OFFICE SOLENVELOPESSUM-0355563101-41530-303OFFICE SUPPLIES19.48 Total 62159:160.16 11/1711/14/2017621601982INSTRUMENTAL RESEARWATER TESTING6461705-48100-212OTHER CONTRACTUAL SERVICES60.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 161 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 62160:60.00 11/1711/14/2017621613848JIMMY'S JOHNNYS INCPORTA-POT RENTAL1250691101-44010-212OTHER CONTRACTUAL SERVICES297.86 Total 62161:297.86 11/1711/14/2017621623608JOHNSON, ERICCAR ALLOWANCE - NOVNOV20171101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00 Total 62162:250.00 11/1711/14/2017621633426KEGLEY, ANDREWREIMB FOR MILEAGE - OCTOCT20171101-55555-203TRAVEL, CONFERENCE, SCHOOLS30.50 Total 62163:30.50 11/1711/14/2017621643544LOFFLER COMPANIES INKONICA COPIER COSTS26639761101-40000-212OTHER CONTRACTUAL SERVICES188.24 Total 62164:188.24 11/1711/14/2017621653612LOWE'SLUMBER - TAX CREDIT110220171101-21600-000DUE TO STATE - SALES TAX4.96 11/1711/14/2017621653612LOWE'SREFRIDGERATOR FILTER110220172101-40000-311OTHER MATERIAL & SUPPLIES14.14 11/1711/14/2017621653612LOWE'SASPHALT110220173101-42010-311OTHER MATERIAL & SUPPLIES170.55 11/1711/14/2017621653612LOWE'SLUMBER, JAW GRIPS, KEY RINGS, WA110220174101-44010-311OTHER MATERIAL & SUPPLIES406.21 11/1711/14/2017621653612LOWE'SSANDER, HACKSAWS, SNIPPER110220175101-55555-308SMALL TOOLS107.23 11/1711/14/2017621653612LOWE'SMISC SUPPLIES110220176101-55555-311OTHER MATERIAL & SUPPLIES21.09 11/1711/14/2017621653612LOWE'SSTORAGE TOTE, BALL VALVE110220177705-48100-311OTHER MATERIALS & SUPPLIES97.38 Total 62165:821.56 11/1711/14/2017621663839LTG POWER EQUIPKNOB - CHOKE SHAFT2191641101-44010-311OTHER MATERIAL & SUPPLIES12.58 11/1711/14/2017621663839LTG POWER EQUIPSHAFT - CHOKE2192451101-55555-208MAINT & REPAIR OF EQUIPMENT21.92 Total 62166:34.50 11/1711/14/2017621671491MENARDS - STILLWATERYELLOW PAINT153341705-48100-311OTHER MATERIALS & SUPPLIES29.83 11/1711/14/2017621671491MENARDS - STILLWATERCITY HALL CLEANING SUPPLIES153741101-40000-302CLEANING SUPPLIES138.03 11/1711/14/2017621671491MENARDS - STILLWATERHOSE, ANTIFREEZE155471101-44010-311OTHER MATERIAL & SUPPLIES34.92 11/1711/14/2017621671491MENARDS - STILLWATERLUMBER, PLYWOOD156191101-55555-311OTHER MATERIAL & SUPPLIES187.42 11/1711/14/2017621671491MENARDS - STILLWATERDEEP SOCKET156941101-55555-308SMALL TOOLS5.99 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 162 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 11/1711/14/2017621671491MENARDS - STILLWATERRATCHET STRAPS, BOLTS157371101-55555-311OTHER MATERIAL & SUPPLIES22.55 11/1711/14/2017621671491MENARDS - STILLWATERRETRACTABLE KNIFE157372101-55555-308SMALL TOOLS11.98 11/1711/14/2017621671491MENARDS - STILLWATERCLIP BOX, ORGANIZER, GLADE158091101-40000-311OTHER MATERIAL & SUPPLIES34.70 11/1711/14/2017621671491MENARDS - STILLWATERTEFLON TAPE, 1 1/2 BRASS BALL FIP158181705-48100-311OTHER MATERIALS & SUPPLIES151.65 11/1711/14/2017621671491MENARDS - STILLWATERSCREWDRIVER, RETRACTABLE KNIF158182705-48100-308SMALL TOOLS16.96 11/1711/14/2017621671491MENARDS - STILLWATERGALV NIPPLE, ELBOW158311705-48100-311OTHER MATERIALS & SUPPLIES6.58 11/1711/14/2017621671491MENARDS - STILLWATERSNOWBRUSHES159561101-55555-311OTHER MATERIAL & SUPPLIES15.16 11/1711/14/2017621671491MENARDS - STILLWATERKEY CHAINS159562101-44010-311OTHER MATERIAL & SUPPLIES3.94 11/1711/14/2017621671491MENARDS - STILLWATERLIGHT BULBS159571101-40000-311OTHER MATERIAL & SUPPLIES262.89 11/1711/14/2017621671491MENARDS - STILLWATERCLOCKS, BATTERIES161061101-40000-311OTHER MATERIAL & SUPPLIES58.87 11/1711/14/2017621671491MENARDS - STILLWATERTARP STRAPS161511101-55555-311OTHER MATERIAL & SUPPLIES9.98 11/1711/14/2017621671491MENARDS - STILLWATERTEFLON TAPE, 1/2 BRASS BALL VALV161571705-48100-311OTHER MATERIALS & SUPPLIES57.60 11/1711/14/2017621671491MENARDS - STILLWATERFUNNELS161691101-55555-311OTHER MATERIAL & SUPPLIES4.13 11/1711/14/2017621671491MENARDS - STILLWATER5W30 OIL161692101-55555-307MOTOR FUELS & LUBRICANTS7.70 11/1711/14/2017621671491MENARDS - STILLWATERSPARK PLUGS162301101-55555-311OTHER MATERIAL & SUPPLIES9.96 11/1711/14/2017621671491MENARDS - STILLWATERTRAILER WINCH162581705-48100-311OTHER MATERIALS & SUPPLIES18.99 Total 62167:1,089.83 11/1711/14/20176216841MET COUNCIL ENVIRON WASTEWATER10738221706-48200-213METRO SEWER SERVICE CHARGE41,577.45 Total 62168:41,577.45 11/1711/14/201762169139MILLER EXCAVATING INCCLASS 5 RECYCLE, FILL DUMP240221707-48300-311OTHER MATERIALS & SUPPLIES190.79 Total 62169:190.79 11/1711/14/2017621704334MINNESOTA NATIVE LANWEED CONTROL - SWAGER PARK163881101-44010-212OTHER CONTRACTUAL SERVICES145.00 11/1711/14/2017621704334MINNESOTA NATIVE LANWEED CONTROL - VALLEY VIEW PAR163891101-44010-212OTHER CONTRACTUAL SERVICES270.00 Total 62170:415.00 11/1711/14/2017621713559MN CITY/COUNTY MGMT MCMA ANNUAL DUES - JOHNSON20171101-40400-408SUBSCRIPTIONS & MEMBERSHIPS143.42 Total 62171:143.42 11/1711/14/2017621721337MN RURAL WATER ASSNCITY ASSOCIATE MEMBERSHIP102620171705-48100-408SUBSCRIPTIONS & MEMBERSHIPS250.00 11/1711/14/2017621721337MN RURAL WATER ASSNEQUIPMENT FUND102620172705-48100-212OTHER CONTRACTUAL SERVICES25.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 163 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 62172:275.00 11/1711/14/2017621733769NAPA AUTO PARTSSOCKET2091-9435371101-44010-308SMALL TOOLS25.49 Total 62173:25.49 11/1711/14/2017621743942NIEBUR TRACTOR & EQKUBOTA TRACTOR MAINTENANCE01-1045371101-55555-208MAINT & REPAIR OF EQUIPMENT449.40 Total 62174:449.40 11/1711/14/2017621754425NORTHERN SAFETY & INFIRST AID KITS9026613691101-55555-311OTHER MATERIAL & SUPPLIES71.26 Total 62175:71.26 11/1711/14/2017621761831OFFICE DEPOTLETTER POUCH, RINGS, BINDERS21246763181705-48100-303OFFICE SUPPLIES35.20 11/1711/14/2017621761831OFFICE DEPOTTONER97470043801101-40600-303OFFICE SUPPLIES90.44 Total 62176:125.64 11/1711/14/2017621774215PARAGON COMPANYASPHALT STREET SHOULDER - 58TH 17473 101721101-42010-208MAINT & REPAIR OF EQUIPMENT4,975.00 Total 62177:4,975.00 11/1711/14/2017621784213PLUNKETT'S PEST CONTPEST CONTROL57578781101-40000-212OTHER CONTRACTUAL SERVICES84.36 11/1711/14/2017621784213PLUNKETT'S PEST CONTPEST CONTROL58050151101-40000-212OTHER CONTRACTUAL SERVICES84.36 Total 62178:168.72 11/1711/14/2017621794147SMITH ENGINEERING INDEIONIZER RENTAL TANK EXCHANGE1936051101-40000-212OTHER CONTRACTUAL SERVICES41.00 Total 62179:41.00 11/1711/14/2017621801569ST CROIX SWEEPINGFALL STREET SWEEPING41781101-42010-212OTHER CONTRACTUAL SERVICES2,652.88 11/1711/14/2017621801569ST CROIX SWEEPINGFALL STREET SWEEPING41782707-48300-212OTHER CONTRACTUAL SERVICES2,652.87 Total 62180:5,305.75 11/1711/14/2017621811876ST PAUL, CITY OFPDI TRAINING - GIVAND, DEROSIER, IN000252691101-41510-203TRAVEL, CONFERENCE, SCHOOLS225.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 164 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 62181:225.00 11/1711/14/2017621823856STILLWATER & OAK PARLODGING TAX - 3RD QTR 20173RDQTR2011101-22250-000DUE TO CHAMBER OF COMM-LDG TA11,690.26 11/1711/14/2017621823856STILLWATER & OAK PARLODGING TAX - 3RD QTR 20173RDQTR2012101-31410-000HOTEL- MOTEL ROOM TAX615.28 Total 62182:12,305.54 11/1711/14/20176218373STILLWATER MOTOR CO2008 FORD EXPEDITION #4706 MAINTCTCS3065871101-41510-208MAINT & REPAIR OF EQUIP211.58 Total 62183:211.58 11/1711/14/2017621841081STILLWATER TOWING INTOW SQUAD #47041694421101-41510-212OTHER CONTRACTUAL SERVICES175.00 Total 62184:175.00 11/1711/14/2017621851808STREICHER'SSWAT EQUIPMENTI12846161101-41510-311OTHER MATERIALS & SUPPLIES118.08 11/1711/14/2017621851808STREICHER'SHEARING PROTECTION EAR MUFFSI12865801101-41510-311OTHER MATERIALS & SUPPLIES139.98 Total 62185:258.06 11/1711/14/2017621863989THOMSON REUTERS - WCONTRACT CHARGES FOR CLEAR8371312311101-41510-212OTHER CONTRACTUAL SERVICES151.04 Total 62186:151.04 11/1711/14/2017621871370TR COMPUTER SALES LBACKUP UTILITY404401101-40650-311OTHER MATERIAL & SUPPLIES89.00 11/1711/14/2017621871370TR COMPUTER SALES LTREND MICRO WORRY RENEWAL404402101-40650-212OTHER CONTRACTUAL SERVICES868.25 11/1711/14/2017621871370TR COMPUTER SALES LWINDOWS 10 SOFTWARE404791101-40650-311OTHER MATERIAL & SUPPLIES199.00 11/1711/14/2017621871370TR COMPUTER SALES LCOMPUTER CONSULTING - OCT889371101-40650-212OTHER CONTRACTUAL SERVICES1,473.75 11/1711/14/2017621871370TR COMPUTER SALES LSERVER MONITORINGM-COP-231101-40650-212OTHER CONTRACTUAL SERVICES250.00 Total 62187:2,880.00 11/1711/14/2017621881662U S A BLUEBOOKUS FLAGS3982711101-40000-311OTHER MATERIAL & SUPPLIES219.59 11/1711/14/2017621881662U S A BLUEBOOKHYDRANT OIL, LUBE, NOZZLE, GASK4056601705-48100-311OTHER MATERIALS & SUPPLIES237.91 Total 62188:457.50 11/1711/14/2017621891680U S INTERNETSECURENCE SUPPORT198-100199-1101-40650-212OTHER CONTRACTUAL SERVICES57.50 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 165 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 11/1711/14/2017621891680U S INTERNETDOMAIN HOSTING198-100199-1101-40650-212OTHER CONTRACTUAL SERVICES50.00 Total 62189:107.50 11/1711/14/2017621901664VERIZON WIRELESSCELL PHONE97948516171101-41530-202TELEPHONE40.01 11/1711/14/2017621901664VERIZON WIRELESSCELL PHONES97948516172101-55555-202TELEPHONE294.18 11/1711/14/2017621901664VERIZON WIRELESSCELL PHONES97951015171101-41510-202TELEPHONE288.12 11/1711/14/2017621901664VERIZON WIRELESSCELL PHONES97954843351101-41510-202TELEPHONE140.04 Total 62190:762.35 11/1711/14/2017621913925VIERLING, CHRISREIMB FOR FUEL110620171101-41510-307MOTOR FUELS & LUBRICANTS30.00 11/1711/14/2017621913925VIERLING, CHRISREIMB FOR UNIFORM ALLOWANCE - 111420171101-41510-312UNIFORMS90.48 Total 62191:120.48 11/1711/14/2017621924500VIKING ELECTRIC SUPPL600V FUSES9735901101-40000-311OTHER MATERIAL & SUPPLIES46.92 Total 62192:46.92 11/1711/14/2017621934680VISAFBI LEEDA MEMBERSHIP100320171101-41510-408SUBSCRIPTIONS & MEMBERSHIPS50.00 Total 62193:50.00 11/1711/14/2017621941109WASHINGTON CTY SHERFUEL - OCT1310781101-41510-307MOTOR FUELS & LUBRICANTS1,416.82 Total 62194:1,416.82 11/1711/14/2017621953926WATCHGUARD VIDEODVD & RW EVIDENCE LABELS & SLEEACCINV00131101-41510-311OTHER MATERIALS & SUPPLIES322.00 Total 62195:322.00 11/1711/14/2017621964120WATER CONSERVATION LEAK LOCATE - 63RD ST79431705-48100-212OTHER CONTRACTUAL SERVICES296.75 Total 62196:296.75 11/1711/14/2017621974767WEX BANKFUEL - OCT517374741101-55555-307MOTOR FUELS & LUBRICANTS548.33 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 166 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 62197:548.33 11/1711/14/20176219850XCEL ENERGYELECTRIC UTILITY5165720369.1101-41540-206UTILITIES7.56 11/1711/14/20176219850XCEL ENERGYELECTRIC UTILITY5165720381.1101-42030-206UTILITIES3,872.31 11/1711/14/20176219850XCEL ENERGYELECTRIC UTILITY5165720405.1705-48100-206UTILITIES1,864.02 Total 62198:5,743.89 11/1711/14/2017621994069ZEP INC SALES & SERVIBLUE MARVEL LIQUID DETERGENT90031246971101-41510-311OTHER MATERIALS & SUPPLIES254.57 Total 62199:254.57 11/1711/14/2017622001624ZIEGLER INCCITY HALL GENERATOR PREVENTATIE98930031101-40000-212OTHER CONTRACTUAL SERVICES2,453.94 Total 62200:2,453.94 11/1711/20/20171120201713REVENUE, MN DEPT OFSALES & USE TAXOCT20171101-21600-000DUE TO STATE - SALES TAX25.00M 11/1711/20/20171120201713REVENUE, MN DEPT OFSALES & USE TAXOCT20172705-21600-000DUE TO STATE-SALES TAX43.00M Total 11202017:68.00 11/1711/28/2017622014361FASTSIGNS OF MAPLEWPARK SIGN44127671101-44010-311OTHER MATERIAL & SUPPLIES115.00 Total 62201:115.00 11/1711/28/2017622023584AMERICAN ENGINEERINCOVER PARK SITE IMPROVEMENT TE974061405-44444-103PROF & CONSULTANT SERVICES4,348.00 11/1711/28/2017622023584AMERICAN ENGINEERINCOVER PARK SITE IMPROVEMENT TE974281405-44444-103PROF & CONSULTANT SERVICES1,765.00 Total 62202:6,113.00 11/1711/28/2017622031063AMERICAN PLANNING AMEMBERSHIP DUES152970-17101101-40400-408SUBSCRIPTIONS & MEMBERSHIPS673.00 Total 62203:673.00 11/1711/28/2017622044785ANDERSON, THOMASREFUND UTIL ACCT #103-16300-02 OVUTILACCT-P1990-11105-000UTILITY CASH CLEARING39.03 Total 62204:39.03 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 167 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 11/1711/28/2017622055BAYPORT, CITY OFFD FAIR SHARE BOND - 4th QTR4THQTR2011401-44444-212OTHER CONTRACTUAL SERVICES23,205.37 11/1711/28/2017622055BAYPORT, CITY OFFIRE PROTECTION - 4TH QTR4THQTR2011101-41520-212OTHER CONTRACTUAL SERVICES60,422.25 Total 62205:83,627.62 11/1711/28/2017622061760BIAS-ZEULI, GINAREIMB FOR MILEAGE 10/2 - 10/26112120171101-44010-314REC SUPPLIES-SUMMER PROG6.96 11/1711/28/2017622061760BIAS-ZEULI, GINAREIMB FOR PROGRAM SUPPLIES 10/112120172101-44010-314REC SUPPLIES-SUMMER PROG275.87 Total 62206:282.83 11/1711/28/2017622074738BRADEN CONSTRUCTIOCOVER PARK BLDG REPLACEMENT - COVERPAR1405-44444-502BUILDING AND STRUCTURES9,410.25 Total 62207:9,410.25 11/1711/28/2017622084113CARUSO, BETTYREIMB FOR MILEAGE 11/3110320171101-40600-203TRAVEL CONFERENCE SCHOOLS35.31 11/1711/28/2017622084113CARUSO, BETTYREIMB FOR CPA RENEWAL110320172101-40600-408SUBSCRIPTIONS & MEMBERSHIPS26.50 Total 62208:61.81 11/1711/28/201762209751CENTURY POWER EQUIOVERPAID TRIMMER PARTS718413CR1101-55555-311OTHER MATERIAL & SUPPLIES15.37- 11/1711/28/201762209751CENTURY POWER EQUIDRIVE TUBE & 12" BAR ST 3/87304381101-55555-311OTHER MATERIAL & SUPPLIES32.95 Total 62209:17.58 11/1711/28/2017622104059COMCAST5 STATIC IP ADDRESSES112020171101-41510-212OTHER CONTRACTUAL SERVICES24.95 11/1711/28/2017622104059COMCASTCABLE TV SERVICE112020172101-40000-212OTHER CONTRACTUAL SERVICES179.62 Total 62210:204.57 11/1711/28/2017622114422DANIELSON, LISAREIMB FOR MILEAGE - 11/15111520171101-42040-203TRAVEL CONFERENCE SCHOOLS12.09 11/1711/28/2017622114422DANIELSON, LISAREIMB FOR UNIFORM PANTS111720171101-55555-312UNIFORMS111.20 Total 62211:123.29 11/1711/28/2017622124262FASTENAL COMPANYPRV BOLTSMNOAK21201705-48100-311OTHER MATERIALS & SUPPLIES20.60 Total 62212:20.60 11/1711/28/2017622134361FASTSIGNS OF MAPLEWPARK SIGN441-27671101-44010-311OTHER MATERIAL & SUPPLIES115.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 168 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 11/1711/28/2017622134361FASTSIGNS OF MAPLEWPARK SIGN441-27671101-44010-311OTHER MATERIAL & SUPPLIES115.00-V Total 62213:.00 11/1711/28/2017622144715FREEMAN, TIMMEETING PER DIEMNOV20171101-40500-209MEETING PER DIEMS25.00 Total 62214:25.00 11/1711/28/2017622153120GENERAL REPAIR SERVISEWER LIFT PUMP REPAIR649631706-48200-207MAIN & REPR OF BLDG & STRUC892.50 Total 62215:892.50 11/1711/28/2017622164771GIOVINAZZO, JENNIFERMEETING PER DIEMNOV20171101-40500-209MEETING PER DIEMS25.00 Total 62216:25.00 11/1711/28/2017622171745HACH COMPANYCHLORINE106996531705-48100-301CHEMICAL SUPPLIES328.68 Total 62217:328.68 11/1711/28/2017622181501HAWKINS INCBOLTS, VALVES41877361705-48100-311OTHER MATERIALS & SUPPLIES99.15 11/1711/28/2017622181501HAWKINS INCCHLORINE CYLINDER41891141705-48100-301CHEMICAL SUPPLIES10.00 Total 62218:109.15 11/1711/28/2017622194781HY-VEE INCREFUND CONSULTING FEE ESCROWCK#17994931903-41410-110OTHER11,200.00 Total 62219:11,200.00 11/1711/28/2017622203202JOHNSON, ERICREIMB FOR ST CROIX CROSSING PIC111720171101-46000-703CONTINGENCIES285.70 Total 62220:285.70 11/1711/28/2017622214532LEGEND COMPANIESUPGRADED FIRMWARE IN CONTROLSD162671101-40000-207MAINT & REP OF BLDG & STRU675.00 Total 62221:675.00 11/1711/28/2017622224676MARKS, JARYDREIMB FOR UNIFORM BIBS, WADERS, 112220171101-55555-312UNIFORMS159.23 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 169 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 62222:159.23 11/1711/28/2017622232088MCCOMBER, MARYREIMB FOR FUEL & TOLLS - 11/13 - 11/112820171101-40100-203TRAVEL, CONFERENCE, SCHOOLS252.80 Total 62223:252.80 11/1711/28/2017622241491MENARDS - STILLWATERPAINT TRAY, TOOL POUCH, ADAPTER165581101-44010-311OTHER MATERIAL & SUPPLIES55.95 11/1711/28/2017622241491MENARDS - STILLWATERLIGHT BULBS165691101-40000-311OTHER MATERIAL & SUPPLIES262.89 11/1711/28/2017622241491MENARDS - STILLWATERMOP REFILLS, DUST PAN165701101-55555-311OTHER MATERIAL & SUPPLIES28.97 11/1711/28/2017622241491MENARDS - STILLWATERFUSES167211101-55555-311OTHER MATERIAL & SUPPLIES7.86 11/1711/28/2017622241491MENARDS - STILLWATERGARAGE DOOR LUBE168051101-55555-307MOTOR FUELS & LUBRICANTS11.90 11/1711/28/2017622241491MENARDS - STILLWATERMARKING PAINT168052706-48200-311OTHER MATERIALS & SUPPLIES44.46 11/1711/28/2017622241491MENARDS - STILLWATERPAINT, MIXER168541101-44010-311OTHER MATERIAL & SUPPLIES54.98 11/1711/28/2017622241491MENARDS - STILLWATERMETAL BLADE, CUTTING BLADE169161101-55555-308SMALL TOOLS24.01 11/1711/28/2017622241491MENARDS - STILLWATERTOOL MATE, POLY TUBING169241705-48100-311OTHER MATERIALS & SUPPLIES18.78 11/1711/28/2017622241491MENARDS - STILLWATERGRASS SEED169371101-44010-311OTHER MATERIAL & SUPPLIES29.99 11/1711/28/2017622241491MENARDS - STILLWATERPINESOL, WIPES, SPRAYER170711101-40000-302CLEANING SUPPLIES36.50 Total 62224:576.29 11/1711/28/2017622254364MINNESOTA LIFELIFE INSURANCE PREMIUMDEC20171101-20990-000LIFE INSURANCE PAYABLE144.20 11/1711/28/2017622254364MINNESOTA LIFELIFE INSURANCE PREMIUMDEC20172101-40690-415EMPLOYEE HEALTH LIFE & DENTAL220.26 11/1711/28/2017622254364MINNESOTA LIFELIFE INSURANCE PREMIUMDEC20173705-48100-415EMPLOYEE HEALTH LIFE & DENT23.84 11/1711/28/2017622254364MINNESOTA LIFELIFE INSURANCE PREMIUMDEC20174706-48200-415EMPLOYEE HEALTH LIFE & DENT15.44 11/1711/28/2017622254364MINNESOTA LIFELIFE INSURANCE PREMIUMDEC20175707-48300-415EMPLOYEE HEALTH LIFE & DENT3.16 Total 62225:406.90 11/1711/28/2017622263692NELCOM CORPNEW FIRE SIREN293531401-44444-502BUILDING AND STRUCTURES5,366.12 Total 62226:5,366.12 11/1711/28/2017622273915NORTHLAND TRUST SERGO CAPITAL IMPRV SERIES 2009A PRIOAKPARK091527-44444-601DEBT SERVICE-PRINCIPAL130,000.00 11/1711/28/2017622273915NORTHLAND TRUST SERGO CAPITAL IMPRV SERIES 2009A INT OAKPARK092527-44444-602DEBT-SERVICE INTEREST7,057.50 11/1711/28/2017622273915NORTHLAND TRUST SERGO CAPITAL IMPRV SERIES 2009A PAOAKPARK093527-44444-603FISCAL AGENTS CHARGE495.00 11/1711/28/2017622273915NORTHLAND TRUST SERGO CAPITAL IMPRV SERIES 2014A PRIOAKPARK141529-44444-601DEBT SERVICE-PRINCIPAL400,000.00 11/1711/28/2017622273915NORTHLAND TRUST SERGO CAPITAL IMPRV SERIES 2014A INT OAKPARK142529-44444-602DEBT-SERVICE INTEREST36,900.00 11/1711/28/2017622273915NORTHLAND TRUST SERGO CAPITAL IMPRV SERIES 2012A PRIOAKPRK12A1528-44444-601DEBT SERVICE-PRINCIPAL305,000.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 170 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 11/1711/28/2017622273915NORTHLAND TRUST SERGO CAPITAL IMPRV SERIES 2012A INT OAKPRK12A2528-44444-602DEBT-SERVICE INTEREST52,378.75 11/1711/28/2017622273915NORTHLAND TRUST SERGO CAPITAL IMPRV SERIES 2012A PAOAKPRK12A3528-44444-603FISCAL AGENTS CHARGE495.00 Total 62227:932,326.25 11/1711/28/2017622283253NORTHWESTERN POWECLA-VAL X58C RESTRICTOR & X46A S170483DJ1705-48100-311OTHER MATERIALS & SUPPLIES171.23 Total 62228:171.23 11/1711/28/2017622294207RELIANCE STANDARD LILTD PREMIUMDEC20171101-40690-416EMPLOYEE DISABILITY INS652.35 11/1711/28/2017622294207RELIANCE STANDARD LILTD PREMIUMDEC20172705-48100-416EMPLOYEE DISABILITY INS72.02 11/1711/28/2017622294207RELIANCE STANDARD LILTD PREMIUMDEC20173706-48200-416EMPLOYEE DISABILITY INS45.84 11/1711/28/2017622294207RELIANCE STANDARD LILTD PREMIUMDEC20174707-48300-416EMPLOYEE DISABILITY INS9.25 Total 62229:779.46 11/1711/28/2017622304231STANTEC CONSULTING ENGINEERING SERVICES - OCT12637941902-46650-110OTHER3,849.70 11/1711/28/2017622304231STANTEC CONSULTING ENGINEERING SERVICES - OCT12817571902-46270-110OTHER880.00 11/1711/28/2017622304231STANTEC CONSULTING ENGINEERING SERVICES - 2017 MILL 12817581401-44444-103PROF & CONSULTANT SERVICES150.77 11/1711/28/2017622304231STANTEC CONSULTING ENGINEERING SERVICES - COMP PL12817591401-44444-103PROF & CONSULTANT SERVICES1,590.00 11/1711/28/2017622304231STANTEC CONSULTING ENGINEERING SERVICES WATER MG12817601401-44444-103PROF & CONSULTANT SERVICES990.00 11/1711/28/2017622304231STANTEC CONSULTING ENGINEERING SERVICES - SUNNYSI12817611706-48200-103PROF & CONSULTANT SERVICES2,754.00 11/1711/28/2017622304231STANTEC CONSULTING ENGINEERING SERVICES HWY 36 @ 12817621565-44444-103PROF & CONSULTANT SERVICES3,678.73 11/1711/28/2017622304231STANTEC CONSULTING ENGINEERING SERVICES HWY 24 WA12817631710-44444-103PROF & CONSULTANT SERVICES11,832.64 Total 62230:25,725.84 11/1711/28/20176223173STILLWATER MOTOR CO2016 FORD UTILITY TRUCK #4703 MAICTCS3074011101-41510-208MAINT & REPAIR OF EQUIP29.24 Total 62231:29.24 11/1711/28/2017622323917TASCFLEXSYSTEM PLAN ADMINISTRATION IN11568351101-40000-905FLEX PLAN FUNDING596.68 Total 62232:596.68 11/1711/28/2017622334517TENNIS SANITATION LLCTRASH SERVICES - OCT19945421101-42510-210CLEANING & WASTE REMOVAL16,177.60 11/1711/28/2017622334517TENNIS SANITATION LLCCEC CHARGE19945471101-42510-210CLEANING & WASTE REMOVAL13.00 11/1711/28/2017622334517TENNIS SANITATION LLCCEC CHARGE19945481101-42510-210CLEANING & WASTE REMOVAL13.00 11/1711/28/2017622334517TENNIS SANITATION LLCCEC CHARGE19945491101-42510-210CLEANING & WASTE REMOVAL13.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 171 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 11/1711/28/2017622334517TENNIS SANITATION LLCCEC CHARGE19945511101-42510-210CLEANING & WASTE REMOVAL13.00 Total 62233:16,229.60 11/1711/28/2017622344089THE PLANNING COMPANPLANNING SERVICES - OCT44301101-40500-103PROF & CONSULTANT SERVICES380.00 11/1711/28/2017622344089THE PLANNING COMPANPLANNING SERVICES - OCT44311101-40500-103PROF & CONSULTANT SERVICES2,000.00 11/1711/28/2017622344089THE PLANNING COMPANPLANNING SERVICES - OCT44321902-46270-110OTHER125.00 11/1711/28/2017622344089THE PLANNING COMPANPLANNING SERVICES - NOV44331902-46690-110OTHER125.00 11/1711/28/2017622344089THE PLANNING COMPANPLANNING SERVICES - OCT44341101-40500-103PROF & CONSULTANT SERVICES1,800.00 11/1711/28/2017622344089THE PLANNING COMPANPLANNING SERVICES - OCT44351401-44444-103PROF & CONSULTANT SERVICES4,200.00 Total 62234:8,630.00 11/1711/28/2017622351370TR COMPUTER SALES LDIGI USB ANYWHERE405201101-40650-311OTHER MATERIAL & SUPPLIES287.00 Total 62235:287.00 11/1711/28/2017622364773VANDYKE, JENNIFERMEETING PER DIEMNOV20171101-40500-209MEETING PER DIEMS25.00 Total 62236:25.00 11/1711/28/201762237872WAL-MARTCITY HALL SUPPLIES111620171101-40000-311OTHER MATERIAL & SUPPLIES147.88 11/1711/28/201762237872WAL-MARTCOMMUNITY OUTREACH REFRESHM111620172101-41510-311OTHER MATERIALS & SUPPLIES135.87 11/1711/28/201762237872WAL-MARTLEASHES111620173101-41510-311OTHER MATERIALS & SUPPLIES27.46 Total 62237:311.21 11/1711/28/2017622384120WATER CONSERVATION LEAK LOCATE - 55TH ST80051705-48100-212OTHER CONTRACTUAL SERVICES294.08 Total 62238:294.08 11/1711/28/2017622394772WHITE, DAVIDMEETING PER DIEMNOV20171101-40500-209MEETING PER DIEMS25.00 Total 62239:25.00 11/1711/28/20176224050XCEL ENERGYELECTRIC UTILITY100767281.51101-42010-206UTILITIES46.62 11/1711/28/20176224050XCEL ENERGYELECTRIC UTILITY104174566.51101-42010-206UTILITIES44.72 11/1711/28/20176224050XCEL ENERGYELECTRIC UTILITY117453118.51101-44010-206UTILITIES160.21 11/1711/28/20176224050XCEL ENERGYELECTRIC UTILITY5165720392.1101-44010-206UTILITIES104.43 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 172 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 11/1711/28/20176224050XCEL ENERGYELECTRIC UTILITY5165720416.1101-42010-206UTILITIES81.69 11/1711/28/20176224050XCEL ENERGYELECTRIC UTILITY5165720416.2101-42030-206UTILITIES1,140.30 11/1711/28/20176224050XCEL ENERGYELECTRIC UTILITY5165720416.3101-44010-206UTILITIES127.69 11/1711/28/20176224050XCEL ENERGYELECTRIC UTILITY5165720416.4706-48200-206UTILITIES500.06 11/1711/28/20176224050XCEL ENERGYELECTRIC UTILITY5171678018.1101-42030-206UTILITIES80.36 11/1711/28/20176224050XCEL ENERGYELECTRIC UTILITY5182379053.1101-44010-206UTILITIES24.29 11/1711/28/20176224050XCEL ENERGYELECTRIC UTILITY5184723624.1101-42010-206UTILITIES53.62 11/1711/28/20176224050XCEL ENERGYELECTRIC UTILITY5196309718.1101-40000-206UTILITIES5,062.49 11/1711/28/20176224050XCEL ENERGYELECTRIC UTILITY5196309718.2705-48100-206UTILITIES335.77 Total 62240:7,762.25 11/1711/29/2017622304231STANTEC CONSULTING ENGINEERING SERVICES - OCT12637941902-46650-110OTHER3,849.70-V 11/1711/29/2017622304231STANTEC CONSULTING ENGINEERING SERVICES - OCT12817571902-46270-110OTHER880.00-V 11/1711/29/2017622304231STANTEC CONSULTING ENGINEERING SERVICES - 2017 MILL 12817581401-44444-103PROF & CONSULTANT SERVICES150.77-V 11/1711/29/2017622304231STANTEC CONSULTING ENGINEERING SERVICES - COMP PL12817591401-44444-103PROF & CONSULTANT SERVICES1,590.00-V 11/1711/29/2017622304231STANTEC CONSULTING ENGINEERING SERVICES WATER MG12817601401-44444-103PROF & CONSULTANT SERVICES990.00-V 11/1711/29/2017622304231STANTEC CONSULTING ENGINEERING SERVICES - SUNNYSI12817611706-48200-103PROF & CONSULTANT SERVICES2,754.00-V 11/1711/29/2017622304231STANTEC CONSULTING ENGINEERING SERVICES HWY 36 @ 12817621565-44444-103PROF & CONSULTANT SERVICES3,678.73-V 11/1711/29/2017622304231STANTEC CONSULTING ENGINEERING SERVICES HWY 24 WA12817631710-44444-103PROF & CONSULTANT SERVICES11,832.64-V Total 62230:25,725.84- 11/1711/29/2017622414231STANTEC CONSULTING ENGINEERING SERVICES - SEP1263794-11902-46650-110OTHER3,849.70 11/1711/29/2017622414231STANTEC CONSULTING ENGINEERING SERVICES - OCT1281757-11902-46270-110OTHER880.00 11/1711/29/2017622414231STANTEC CONSULTING ENGINEERING SERVICES - 2017 MILL 1281758-21401-44444-103PROF & CONSULTANT SERVICES150.77 11/1711/29/2017622414231STANTEC CONSULTING ENGINEERING SERVICES - COMP PL1281759-11401-44444-103PROF & CONSULTANT SERVICES1,590.00 11/1711/29/2017622414231STANTEC CONSULTING ENGINEERING SERVICES - SURFACE 1281760-11401-44444-103PROF & CONSULTANT SERVICES990.00 11/1711/29/2017622414231STANTEC CONSULTING ENGINEERING SERVICES SUNNYSID1281761-11706-48200-103PROF & CONSULTANT SERVICES2,754.00 11/1711/29/2017622414231STANTEC CONSULTING ENGINEERING SERVICES HWY 36 @ 1281762-11565-44444-103PROF & CONSULTANT SERVICES329.31 11/1711/29/2017622414231STANTEC CONSULTING ENGINEERING SERVICES HWY 24 WA1281763-11710-44444-103PROF & CONSULTANT SERVICES11,832.64 Total 62241:22,376.42 12/1712/01/2017622424517TENNIS SANITATION LLCEXTRA TRASH SERVICES19353161101-42510-210CLEANING & WASTE REMOVAL693.45 Total 62242:693.45 12/1712/12/2017622434558A-1 EXCAVATING INCSANITARY SEWER REPAIR - SUNNYSI41811710-44444-212OTHER CONTRACTUAL SERVICES34,084.25 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 173 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 62243:34,084.25 12/1712/12/20176224432ACE HARDWAREWRENCHES194132/11101-55555-308SMALL TOOLS19.98 12/1712/12/20176224432ACE HARDWARELUBE LOCK194132/12101-55555-311OTHER MATERIAL & SUPPLIES3.99 Total 62244:23.97 12/1712/12/2017622454050ALLSTREAM BUSINESS LOCAL PHONE SERVICE150240971101-40400-202TELEPHONE274.19 12/1712/12/2017622454050ALLSTREAM BUSINESS LOCAL PHONE SERVICE150240972101-40600-202TELEPHONE56.37 12/1712/12/2017622454050ALLSTREAM BUSINESS LOCAL PHONE SERVICE150240973101-41510-202TELEPHONE162.97 12/1712/12/2017622454050ALLSTREAM BUSINESS LOCAL PHONE SERVICE150240974101-41530-202TELEPHONE18.79 12/1712/12/2017622454050ALLSTREAM BUSINESS LOCAL PHONE SERVICE150240975101-42010-202TELEPHONE5.26 12/1712/12/2017622454050ALLSTREAM BUSINESS LOCAL PHONE SERVICE150240976101-44010-202TELEPHONE145.39 12/1712/12/2017622454050ALLSTREAM BUSINESS LOCAL PHONE SERVICE150240977705-48100-202TELEPHONE114.55 12/1712/12/2017622454050ALLSTREAM BUSINESS LOCAL PHONE SERVICE150240978706-48200-202TELEPHONE19.73 12/1712/12/2017622454050ALLSTREAM BUSINESS LOCAL PHONE SERVICE150240979707-48300-202TELEPHONE3.29 Total 62245:800.54 12/1712/12/2017622464534AMERIPRIDE LINEN & UNCITY HALL MAT CLEANING10039828131101-40000-212OTHER CONTRACTUAL SERVICES42.05 Total 62246:42.05 12/1712/12/2017622474384AUTONATION INC2016 FORD EXPLORER MAINTENANC4319381101-41510-208MAINT & REPAIR OF EQUIP351.15 Total 62247:351.15 12/1712/12/2017622483160AVENET LLCGOVOFFICE ANNUAL SERVICE417031101-40650-212OTHER CONTRACTUAL SERVICES650.00 Total 62248:650.00 12/1712/12/2017622493834BAYPORT PRINTING HOPROPERTY RELEASE FORMS4647-171101-41510-311OTHER MATERIALS & SUPPLIES130.00 Total 62249:130.00 12/1712/12/2017622505BAYPORT, CITY OFFIRE PROTECTION PERMITSNOV20171101-41520-214INSPECTION SERVICES426.11 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 174 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 62250:426.11 12/1712/12/2017622514738BRADEN CONSTRUCTIOCOVER PARK BLDG REPLACEMENT - 120120171405-44444-502BUILDING AND STRUCTURES18,490.29 Total 62251:18,490.29 12/1712/12/201762252751CENTURY POWER EQUICHAIN LOOP7303771101-44010-311OTHER MATERIAL & SUPPLIES27.90 Total 62252:27.90 12/1712/12/2017622534059COMCASTMEETING ROOM TVS CABLE120120171101-40100-212OTHER CONTRACTUAL SERVICES6.29 Total 62253:6.29 12/1712/12/2017622544545COMPOSTING CONCEPTPLASTIC NETTING & MULCH2239B1101-44010-212OTHER CONTRACTUAL SERVICES105.00 Total 62254:105.00 12/1712/12/2017622551601CONTINENTAL RESEARCHAND WIPES, ODOR SPRAY457997-CRC1101-55555-311OTHER MATERIAL & SUPPLIES317.00 12/1712/12/2017622551601CONTINENTAL RESEARCODOR SPRAY457997-CRC2101-44010-311OTHER MATERIAL & SUPPLIES182.00 12/1712/12/2017622551601CONTINENTAL RESEARCSEWER CHEMICALS457997-CRC3706-48200-301CHEMICAL SUPPLIES1,056.00 Total 62255:1,555.00 12/1712/12/2017622564788CRYSTELL TRUCK EQUIPSNOW DEFLECTORF408281101-42020-208MAINT & REPAIR OF EQUIPMENT279.56 Total 62256:279.56 12/1712/12/2017622574422DANIELSON, LISAREIMB FOR UNIFORM ALLOWANCE112820171101-55555-312UNIFORMS49.99 12/1712/12/2017622574422DANIELSON, LISAREIMB FOR UNIFORM ALLOWANCE120620171101-55555-312UNIFORMS34.99 Total 62257:84.98 12/1712/12/20176225821ECKBERG LAMMERS BRIPROSECUTION LEGAL SERVICES11 20171101-41510-103PROF & CONSULTANT SERVICES4,609.64 12/1712/12/20176225821ECKBERG LAMMERS BRILEGAL SERVICES - NOV83511101-40200-103PROF & CONSULTANT SERVICES2,445.50 12/1712/12/20176225821ECKBERG LAMMERS BRILEGAL SERVICES LAND ACQ - NOV83512705-48100-103PROF & CONSULTANT SERVICES331.50 12/1712/12/20176225821ECKBERG LAMMERS BRILEGAL SERVICES SUNNYSIDE LIFT S83513710-44444-103PROF & CONSULTANT SERVICES218.50 12/1712/12/20176225821ECKBERG LAMMERS BRILEGAL SERVICES - NOV83514902-46270-110OTHER280.50 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 175 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 12/1712/12/20176225821ECKBERG LAMMERS BRILEGAL SERVICES - NOV83515902-46680-110OTHER85.00 Total 62258:7,970.64 12/1712/12/2017622594391ECM PUBLISHERS INCADV - SMALL CELL TECH ORDINANCE5537471101-40100-205PRINTING & PUBLISHING24.60 12/1712/12/2017622594391ECM PUBLISHERS INCADV - PUBLIC HEARING OSGOOD5537481902-46690-110OTHER32.80 Total 62259:57.40 12/1712/12/2017622604789FEDERAL SIGNAL CORPROTATING FIRE SIREN66945011401-44444-502BUILDING AND STRUCTURES12,500.00 Total 62260:12,500.00 12/1712/12/2017622614225FLEET ONE LLCFUEL - NOV44666700741101-55555-307MOTOR FUELS & LUBRICANTS97.44 Total 62261:97.44 12/1712/12/2017622624790FORD MOTOR CREDITSEIZED VEHICLE DISBURSEMENT OF 112920171202-39070-000POLICE DEPT CONFISCATIONS6,831.85 Total 62262:6,831.85 12/1712/12/2017622633734FRED'S TIRE CO INCPLOW SPRINGS & BOLTS2680901101-55555-208MAINT & REPAIR OF EQUIPMENT119.00 Total 62263:119.00 12/1712/12/201762264379GOPHER STATE ONE CAGOPHER STATE SPLIT71106261705-48100-212OTHER CONTRACTUAL SERVICES21.15 12/1712/12/201762264379GOPHER STATE ONE CAGOPHER STATE SPLIT71106262706-48200-212OTHER CONTRACTUAL SERVICES21.15 12/1712/12/201762264379GOPHER STATE ONE CAGOPHER STATE SPLIT71106263707-48300-212OTHER CONTRACTUAL SERVICES21.15 Total 62264:63.45 12/1712/12/2017622653066INNOVATIVE OFFICE SOLFOLDERS, PAPER, CALENDAR, REFILIN18188951101-41510-303OFFICE SUPPLIES100.24 12/1712/12/2017622653066INNOVATIVE OFFICE SOLPAPER, HIGHLIGHTERS, TONER, CALIN18316191101-40400-303OFFICE SUPPLIES222.54 Total 62265:322.78 12/1712/12/2017622661982INSTRUMENTAL RESEARWATER TESTING7131705-48100-212OTHER CONTRACTUAL SERVICES60.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 176 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 62266:60.00 12/1712/12/2017622673848JIMMY'S JOHNNYS INCPORTA-POT RENTAL1261421101-44010-212OTHER CONTRACTUAL SERVICES427.00 Total 62267:427.00 12/1712/12/2017622683608JOHNSON, ERICCAR ALLOWANCE - DECDEC20171101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00 Total 62268:250.00 12/1712/12/2017622694791LAND TITLE INCRESEARCH WATER AND SEWER LINE389811705-48100-103PROF & CONSULTANT SERVICES100.00 12/1712/12/2017622694791LAND TITLE INCRESEARCH WATER AND SEWER LINE389812706-48200-103PROF & CONSULTANT SERVICES100.00 Total 62269:200.00 12/1712/12/201762270142LEAGUE OF MN CITIESMEMBERSHIP DUES2584051101-40000-408SUBSCRIPTIONS & MEMBERSHIPS5,065.00 Total 62270:5,065.00 12/1712/12/2017622713544LOFFLER COMPANIES INHP COPIER COSTS26760461101-40600-212OTHER CONTRACTUAL SERVICES1.44 12/1712/12/2017622713544LOFFLER COMPANIES INKONICA COPIER COSTS26853941101-40000-212OTHER CONTRACTUAL SERVICES199.13 Total 62271:200.57 12/1712/12/2017622723612LOWE'SLUMBER, BOLTS, PAINT120120171101-44010-311OTHER MATERIAL & SUPPLIES42.05 12/1712/12/2017622723612LOWE'SDEWALT IMPACT DRIVER & DRILL120120172101-55555-308SMALL TOOLS210.89 12/1712/12/2017622723612LOWE'SSMOKE DETECTORS, FUSES, WASTE120120173101-55555-311OTHER MATERIAL & SUPPLIES64.53 12/1712/12/2017622723612LOWE'SWIPES, CLORAX, METRIC TOOL SET, 120120174705-48100-311OTHER MATERIALS & SUPPLIES125.53 Total 62272:443.00 12/1712/12/20176227358M J RALEIGH TRUCKING SNOW PLOWING SERVICES103120171101-42020-212OTHER CONTRACTUAL SERVICES1,977.03 Total 62273:1,977.03 12/1712/12/2017622742088MCCOMBER, MARYREIMB FOR CONFERENCE VALET PA111820171101-40100-203TRAVEL, CONFERENCE, SCHOOLS120.00 12/1712/12/2017622742088MCCOMBER, MARYREIMB FOR WOMEN IN MUNICIPAL G121220171101-40100-203TRAVEL, CONFERENCE, SCHOOLS50.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 177 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 62274:170.00 12/1712/12/2017622751491MENARDS - STILLWATERSAFETY GLASSES, PAINT, LUMBER172981101-44010-311OTHER MATERIAL & SUPPLIES134.89 Total 62275:134.89 12/1712/12/20176227641MET COUNCIL ENVIRON WASTEWATER10756751706-48200-213METRO SEWER SERVICE CHARGE43,753.18 Total 62276:43,753.18 12/1712/12/2017622771911MISTER CAR WASHFUEL1323761101-41530-307MOTOR FUELS & LUBRICANTS23.60 Total 62277:23.60 12/1712/12/2017622783030MN WOMEN IN CITY GOVMEMBERSHIP - PINSKI121220171101-40400-408SUBSCRIPTIONS & MEMBERSHIPS25.00 12/1712/12/2017622783030MN WOMEN IN CITY GOVMEMBERSHIP - MCCOMBER12122017-21101-40100-408SUBSCIPTIONS & MEMBERSHIPS25.00 Total 62278:50.00 12/1712/12/2017622791852NEWMAN SIGNS INCSTREET SIGN MATERIALSTI-03166501101-42010-313STREET SIGNS1,434.80 Total 62279:1,434.80 12/1712/12/20176228051NORTHWEST ASSOC COREPLACED 25 HP MOTOR IN AHU1440301401-44444-207MAINT & REP OF BLDG & STRUC11,207.97 Total 62280:11,207.97 12/1712/12/2017622811831OFFICE DEPOTPAPER98164431701101-40400-303OFFICE SUPPLIES88.14 12/1712/12/2017622811831OFFICE DEPOTPAPER, BRITE LINER, HIGHLIGHTERS98164431702101-40600-303OFFICE SUPPLIES56.85 Total 62281:144.99 12/1712/12/2017622823699PINSKI, JENNIFERREIMB FOR MILEAGE 8/1 -11/30/17113020171101-40400-203TRAVEL, CONFERENCE, SCHOOLS37.61 12/1712/12/2017622823699PINSKI, JENNIFERREIMB FOR REFRESHMENTS & SUPP113020172101-40400-311OTHER MATERIALS & SUPPLIES99.29 Total 62282:136.90 12/1712/12/2017622834137PITNEY BOWESPOSTAGE METER RENTAL - 4TH QTR31017431761101-40000-403RENT OF EQUIPMENT178.17 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 178 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 62283:178.17 12/1712/12/2017622844213PLUNKETT'S PEST CONTPEST CONROL58217271101-40000-212OTHER CONTRACTUAL SERVICES84.36 Total 62284:84.36 12/1712/12/2017622854792REYES, DIERDRAREYCLING AWARD - 11/13111320171101-42510-704RECYCLING AWARD25.00 Total 62285:25.00 12/1712/12/201762286701SAM'S CLUBMEMBERSHIP RENEWAL121220171101-40000-408SUBSCRIPTIONS & MEMBERSHIPS45.00 Total 62286:45.00 12/1712/12/2017622874430SAVATREEPRUNE & REMOVE TREES49339661101-42520-212OTHER CONTRACTUAL SERVICES4,940.00 12/1712/12/2017622874430SAVATREECHIP STUMPS AND RESTORE AREAS49339701101-42520-212OTHER CONTRACTUAL SERVICES4,930.00 Total 62287:9,870.00 12/1712/12/2017622881498SCHWAAB INCNOTARY STAMPB0455621101-40400-311OTHER MATERIALS & SUPPLIES30.25 Total 62288:30.25 12/1712/12/2017622894147SMITH ENGINEERING INDEIONIZER RENTAL TANK EXCHANGE1941331101-40000-212OTHER CONTRACTUAL SERVICES41.00 Total 62289:41.00 12/1712/12/2017622901569ST CROIX SWEEPINGFALL STREET SWEEPING41801101-42010-212OTHER CONTRACTUAL SERVICES5,689.88 12/1712/12/2017622901569ST CROIX SWEEPINGFALL STREET SWEEPING41802707-48300-212OTHER CONTRACTUAL SERVICES5,689.87 Total 62290:11,379.75 12/1712/12/2017622914231STANTEC CONSULTING ENGINEERING SERVICES - 58TH ST T1281755_501565-44444-103PROF & CONSULTANT SERVICES3,612.00 12/1712/12/2017622914231STANTEC CONSULTING ENGINEERING SERVICES - OCT1281755_R1101-41000-103PROF & CONSULTANT SERVICES2,408.00 12/1712/12/2017622914231STANTEC CONSULTING ENGINEERING SERVICES - NOV12898681101-41000-103PROF & CONSULTANT SERVICES1,297.60 12/1712/12/2017622914231STANTEC CONSULTING ENGINEERING SERVICES - NOV12898691902-46270-110OTHER2,104.00 12/1712/12/2017622914231STANTEC CONSULTING ENGINEERING SERVICES - NOV12898692902-46680-110OTHER160.00 12/1712/12/2017622914231STANTEC CONSULTING ENGINEERING SERVICES MS4 PERMI12898701707-48300-103PROF & CONSULTANT SERVICES1,012.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 179 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 12/1712/12/2017622914231STANTEC CONSULTING ENGINEERING SERVICES - 2017 MILL 12898711401-44444-103PROF & CONSULTANT SERVICES150.77 12/1712/12/2017622914231STANTEC CONSULTING ENGINEERING SERVICES - WATER SY12898721401-44444-103PROF & CONSULTANT SERVICES700.40 12/1712/12/2017622914231STANTEC CONSULTING ENGINEERING SERVICES - SURFACE 12898731401-44444-103PROF & CONSULTANT SERVICES1,485.00 12/1712/12/2017622914231STANTEC CONSULTING ENGINEERING SERVICES SUNNYSID12898741710-44444-103PROF & CONSULTANT SERVICES15,418.00 12/1712/12/2017622914231STANTEC CONSULTING ENGINEERING SERVICES - HWY 36 @ 12898751565-44444-103PROF & CONSULTANT SERVICES8,895.25 12/1712/12/2017622914231STANTEC CONSULTING ENGINEERING SERVICES - 2018 MILL 12898761401-44444-103PROF & CONSULTANT SERVICES143.00 12/1712/12/2017622914231STANTEC CONSULTING ENGINEERING SERVICES - NOV12898771902-46270-110OTHER143.00 Total 62291:37,529.02 12/1712/12/2017622921081STILLWATER TOWING INTOW VEHICLE CN#177056441688031101-41510-212OTHER CONTRACTUAL SERVICES150.00 12/1712/12/2017622921081STILLWATER TOWING INTOW VEHICLE #56831688671101-41510-212OTHER CONTRACTUAL SERVICES150.00 12/1712/12/2017622921081STILLWATER TOWING INTOW TO AUCTION CN#177029261690091101-41510-212OTHER CONTRACTUAL SERVICES75.00 12/1712/12/2017622921081STILLWATER TOWING INTOW TO AUCTION CN#167031681691551101-41510-212OTHER CONTRACTUAL SERVICES75.00 12/1712/12/2017622921081STILLWATER TOWING INTOW TO AUCTION CN#167039521691561101-41510-212OTHER CONTRACTUAL SERVICES75.00 Total 62292:525.00 12/1712/12/2017622931808STREICHER'SAREA LED LIGHT - DEROSIERI12887611101-41510-312UNIFORMS84.99 Total 62293:84.99 12/1712/12/2017622943750SWENSON, ANDREWREIMB FOR UNIFORM ALLOWANCE113020171101-55555-312UNIFORMS126.57 Total 62294:126.57 12/1712/12/2017622951370TR COMPUTER SALES LCOMPUTER DISPOSAL405771101-40650-212OTHER CONTRACTUAL SERVICES45.00 12/1712/12/2017622951370TR COMPUTER SALES LCOMPUTER CONSULTING HEATING 889761101-40650-212OTHER CONTRACTUAL SERVICES1,116.25 12/1712/12/2017622951370TR COMPUTER SALES LCOMPUTER 10/23 - 11/28/17889762101-40650-212OTHER CONTRACTUAL SERVICES536.25 12/1712/12/2017622951370TR COMPUTER SALES LSERVER MONITORINGM-COP-241101-40650-212OTHER CONTRACTUAL SERVICES250.00 Total 62295:1,947.50 12/1712/12/2017622961680U S INTERNETSECURENCE SUPPORT198-100199-1101-40650-212OTHER CONTRACTUAL SERVICES57.50 Total 62296:57.50 12/1712/12/2017622971893UNITED STATES POSTAL PO BOX 2007 SERVICE FEE RENEWAPOBOX20171101-40000-403RENT OF EQUIPMENT198.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 180 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 62297:198.00 12/1712/12/2017622984723VALDES LAWN CARE & SMOWING PARKS191111101-44010-212OTHER CONTRACTUAL SERVICES2,700.00 Total 62298:2,700.00 12/1712/12/2017622991664VERIZON WIRELESSCELL PHONES97966293761101-41530-202TELEPHONE40.01 12/1712/12/2017622991664VERIZON WIRELESSCELL PHONES97966293762101-55555-202TELEPHONE294.18 12/1712/12/2017622991664VERIZON WIRELESSCELL PHONES97968801481101-41510-202TELEPHONE288.10 12/1712/12/2017622991664VERIZON WIRELESSCELL PHONES97972670431101-41510-202TELEPHONE140.04 Total 62299:762.33 12/1712/12/2017623004680VISABCA TRAINING -5 OFFICERS120120171101-41510-203TRAVEL, CONFERENCE, SCHOOLS375.00 Total 62300:375.00 12/1712/12/2017623011109WASHINGTON CTY SHERFUEL - NOV1325801101-41510-307MOTOR FUELS & LUBRICANTS1,411.63 Total 62301:1,411.63 12/1712/12/2017623024767WEX BANKFUEL0496-00-3061101-55555-307MOTOR FUELS & LUBRICANTS359.91 Total 62302:359.91 12/1712/12/20176230350XCEL ENERGYELECTRIC UTILITY5165720369.1101-41540-206UTILITIES7.92 12/1712/12/20176230350XCEL ENERGYELECTRIC UTILITY5165720381.1101-42030-206UTILITIES4,121.68 12/1712/12/20176230350XCEL ENERGYELECTRIC UTILITY5165720405.1705-48100-206UTILITIES1,536.90 12/1712/12/20176230350XCEL ENERGYELECTRIC UTILITY5165720416.1101-42010-206UTILITIES80.82 12/1712/12/20176230350XCEL ENERGYELECTRIC UTILITY5165720416.2101-42030-206UTILITIES1,096.94 12/1712/12/20176230350XCEL ENERGYELECTRIC UTILITY5165720416.3101-44010-206UTILITIES165.70 12/1712/12/20176230350XCEL ENERGYELECTRIC UTILITY5165720416.4706-48200-206UTILITIES520.81 Total 62303:7,530.77 12/1712/20/2017622344089THE PLANNING COMPANPLANNING SERVICES - OCT44301101-40500-103PROF & CONSULTANT SERVICES380.00-V 12/1712/20/2017622344089THE PLANNING COMPANPLANNING SERVICES - OCT44311101-40500-103PROF & CONSULTANT SERVICES2,000.00-V 12/1712/20/2017622344089THE PLANNING COMPANPLANNING SERVICES - OCT44321902-46270-110OTHER125.00-V M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 181 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 12/1712/20/2017622344089THE PLANNING COMPANPLANNING SERVICES - NOV44331902-46690-110OTHER125.00-V 12/1712/20/2017622344089THE PLANNING COMPANPLANNING SERVICES - OCT44341101-40500-103PROF & CONSULTANT SERVICES1,800.00-V 12/1712/20/2017622344089THE PLANNING COMPANPLANNING SERVICES - OCT44351401-44444-103PROF & CONSULTANT SERVICES4,200.00-V Total 62234:8,630.00- 12/1712/20/20176228051NORTHWEST ASSOC COREPLACED 25 HP MOTOR IN AHU1440301401-44444-207MAINT & REP OF BLDG & STRUC11,207.97-V Total 62280:11,207.97- 12/1712/20/2017623044156NORTHERN AIR CORPREPLACED 25 HP MOTOR IN AHU1440301401-44444-207MAINT & REP OF BLDG & STRUC11,207.97 Total 62304:11,207.97 12/1712/20/2017623054089THE PLANNING COMPANPLANNING SERVICES - OCT44301101-40500-103PROF & CONSULTANT SERVICES380.00 12/1712/20/2017623054089THE PLANNING COMPANPLANNING SERVICES - OCT44311101-40500-103PROF & CONSULTANT SERVICES2,000.00 12/1712/20/2017623054089THE PLANNING COMPANPLANNING SERVICES - OCT44321902-46270-110OTHER125.00 12/1712/20/2017623054089THE PLANNING COMPANPLANNING SERVICES - NOV44331902-46690-110OTHER125.00 12/1712/20/2017623054089THE PLANNING COMPANPLANNING SERVICES - OCT44341101-40500-103PROF & CONSULTANT SERVICES1,800.00 12/1712/20/2017623054089THE PLANNING COMPANPLANNING SERVICES - OCT44351401-44444-103PROF & CONSULTANT SERVICES4,200.00 Total 62305:8,630.00 12/1712/26/20176230632ACE HARDWAREBOLTS194297/11706-48200-311OTHER MATERIALS & SUPPLIES22.95 Total 62306:22.95 12/1712/26/201762307302ARAMARKPOLO SHIRTS205705321101-55555-312UNIFORMS50.94 Total 62307:50.94 12/1712/26/2017623083912BALD EAGLE SPORTSMERANGE USAGE1241-881101-41510-203TRAVEL, CONFERENCE, SCHOOLS225.00 Total 62308:225.00 12/1712/26/2017623095BAYPORT, CITY OFNATURE CENTER DEPOSIT122620171101-40100-203TRAVEL, CONFERENCE, SCHOOLS100.00 Total 62309:100.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 182 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 12/1712/26/2017623105BAYPORT, CITY OFNATURE CENTER RENTAL FEE12262017-21101-40100-203TRAVEL, CONFERENCE, SCHOOLS80.34 Total 62310:80.34 12/1712/26/2017623114419BYE, AARONMEETING PER DIEM - NOVNOV20171101-44010-209MEETING PER DIEMS25.00 Total 62311:25.00 12/1712/26/2017623124793CARR, FRANCESCA FARCOMPLIANCE CHECK STIPEND082220171101-41510-212OTHER CONTRACTUAL SERVICES50.00 Total 62312:50.00 12/1712/26/2017623134651CHIRHART, JUDITHMEETING PER DIEM - NOVNOV20171101-44010-209MEETING PER DIEMS25.00 Total 62313:25.00 12/1712/26/2017623143711CHRIS AMDAHL LOCKSMNEW PARK BUILDING LOCKS144081405-44444-212OTHER CONTRACTUAL SERVICES770.00 Total 62314:770.00 12/1712/26/2017623154059COMCAST5 STATIC IP ADDRESSES122020171101-41510-212OTHER CONTRACTUAL SERVICES24.95 12/1712/26/2017623154059COMCASTCABLE TV SERVICE122020172101-40000-212OTHER CONTRACTUAL SERVICES179.62 Total 62315:204.57 12/1712/26/2017623164422DANIELSON, LISAREIMB FOR PW UNIFORMS121220171101-55555-312UNIFORMS236.93 12/1712/26/2017623164422DANIELSON, LISAREIMB FOR MN DEPT OF AG PESTICI121420171101-42040-408DUES & MEMBERSHIPS10.25 Total 62316:247.18 12/1712/26/2017623174604EAST SUBURBAN RESOCITY HALL CLEANING - NOV01694211101-40000-212OTHER CONTRACTUAL SERVICES495.00 Total 62317:495.00 12/1712/26/2017623184391ECM PUBLISHERS INCADV - ORD 2017-1307-055592401101-40100-205PRINTING & PUBLISHING36.90 12/1712/26/2017623184391ECM PUBLISHERS INCADV - ORD 2017-102-065592411101-40100-205PRINTING & PUBLISHING176.30 Total 62318:213.20 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 183 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 12/1712/26/2017623194395ECSI SYSTEM INTEGRATFIRE PANEL REPAIR372331101-40000-208MAINTENANCE OF EQUIPMENT185.32 Total 62319:185.32 12/1712/26/2017623201671EMBROIDERY, HERITAGET-SHIRTS WITH LOGO259291101-55555-312UNIFORMS104.00 Total 62320:104.00 12/1712/26/2017623214715FREEMAN, TIMMEETING PER DIEMDEC20171101-40500-209MEETING PER DIEMS25.00 Total 62321:25.00 12/1712/26/2017623223120GENERAL REPAIR SERVIVANE IMPELLERS652181706-48200-311OTHER MATERIALS & SUPPLIES4,471.00 Total 62322:4,471.00 12/1712/26/2017623234771GIOVINAZZO, JENNIFERMEETIG PER DIEM - DECDEC20171101-40500-209MEETING PER DIEMS25.00 Total 62323:25.00 12/1712/26/2017623241574GRAINGER INC.ELECTRONIC TIMER & BATTERY96501198461101-44010-311OTHER MATERIAL & SUPPLIES232.46 Total 62324:232.46 12/1712/26/2017623254794IDENTISYS INCREPAIR ALARM SYSTEM203488-INV-1401-44444-503FURNITURE AND EQUIPMENT5,421.00 Total 62325:5,421.00 12/1712/26/2017623264795ISAACSON, TIMREFUND UTIL ACCT #108-18400-04 OV121520171990-11105-000UTILITY CASH CLEARING51.13 Total 62326:51.13 12/1712/26/201762327163LEAGUE OF MN CITIES IPROPERTY INSURANCE PREMIUM RE121120171101-16000-000PREPAID EXPENSES45,918.00 Total 62327:45,918.00 12/1712/26/20176232858M J RALEIGH TRUCKING SNOW PLOWING SERVICES113020171101-42020-212OTHER CONTRACTUAL SERVICES3,924.54 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 184 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 62328:3,924.54 12/1712/26/2017623291491MENARDS - STILLWATERMARKING PAINT122020171101-42010-311OTHER MATERIAL & SUPPLIES4.94 12/1712/26/2017623291491MENARDS - STILLWATERSCREWDRIVER, SNAPS, VALVE CAPS122020172101-55555-308SMALL TOOLS43.41 12/1712/26/2017623291491MENARDS - STILLWATERCLEANER, DUSTER, DEGREASER, PI177381101-44010-302CLEANING SUPPLIES36.68 12/1712/26/2017623291491MENARDS - STILLWATERPLUNGER & CADDY, SOFTSOAP, CLIP177382101-44010-311OTHER MATERIAL & SUPPLIES119.69 12/1712/26/2017623291491MENARDS - STILLWATERFOLDING CHAIRS & TABLE178971101-55555-311OTHER MATERIAL & SUPPLIES69.82 12/1712/26/2017623291491MENARDS - STILLWATERACRYLIC SHEETS, SILICONE179791101-44010-311OTHER MATERIAL & SUPPLIES31.48 12/1712/26/2017623291491MENARDS - STILLWATERROLLED RUBBER GREEN FLOORING179881101-44010-311OTHER MATERIAL & SUPPLIES815.22 12/1712/26/2017623291491MENARDS - STILLWATERFAUCET181501101-44010-311OTHER MATERIAL & SUPPLIES119.98 12/1712/26/2017623291491MENARDS - STILLWATERFILTERS, DUST PAN, WASTEBASKET, 181561101-44010-311OTHER MATERIAL & SUPPLIES40.70 12/1712/26/2017623291491MENARDS - STILLWATERTELEPHONE, HOOKS, SHELF183041101-44010-311OTHER MATERIAL & SUPPLIES26.95 12/1712/26/2017623291491MENARDS - STILLWATERBATTERIES183042101-55555-311OTHER MATERIAL & SUPPLIES48.96 12/1712/26/2017623291491MENARDS - STILLWATERBOLTS, HOOKS, FLAT STEEL183081706-48200-311OTHER MATERIALS & SUPPLIES15.94 12/1712/26/2017623291491MENARDS - STILLWATERHAMMER, CHISELS183771101-55555-308SMALL TOOLS25.95 12/1712/26/2017623291491MENARDS - STILLWATERTIRE GAUGE, BOLTS, WASHERS, VAC184331101-44010-311OTHER MATERIAL & SUPPLIES224.91 12/1712/26/2017623291491MENARDS - STILLWATERDUAL AERATOR184541101-40000-311OTHER MATERIAL & SUPPLIES17.47 12/1712/26/2017623291491MENARDS - STILLWATERFOAM SLEEVE, PAINT MARKER187281101-44010-311OTHER MATERIAL & SUPPLIES18.56 12/1712/26/2017623291491MENARDS - STILLWATERBOOT TRAY187282101-55555-311OTHER MATERIAL & SUPPLIES2.97 12/1712/26/2017623291491MENARDS - STILLWATERDISTILLED WATER187283705-48100-311OTHER MATERIALS & SUPPLIES2.55 12/1712/26/2017623291491MENARDS - STILLWATERPVC HOSES & CLAMP187601101-44010-311OTHER MATERIAL & SUPPLIES59.52 12/1712/26/2017623291491MENARDS - STILLWATERSILICONE, CAULK, WELD CLEAR SYRI187981101-55555-311OTHER MATERIAL & SUPPLIES16.30 Total 62329:1,742.00 12/1712/26/2017623304364MINNESOTA LIFEMN LIFE INSURANCE PREMIUM - JANJAN20181101-20990-000LIFE INSURANCE PAYABLE144.20 12/1712/26/2017623304364MINNESOTA LIFEMN LIFE INSURANCE PREMIUM - NOVJAN20182101-40690-415EMPLOYEE HEALTH LIFE & DENTAL1.60 12/1712/26/2017623304364MINNESOTA LIFEMN LIFE INSURANCE PREMIUM - JAN JAN20183101-40690-415EMPLOYEE HEALTH LIFE & DENTAL221.06 12/1712/26/2017623304364MINNESOTA LIFEMN LIFE INSURANCE PREMIUM - JAN JAN20184705-48100-415EMPLOYEE HEALTH LIFE & DENT23.84 12/1712/26/2017623304364MINNESOTA LIFEMN LIFE INSURANCE PREMIUM - JAN JAN20185706-48200-415EMPLOYEE HEALTH LIFE & DENT15.44 12/1712/26/2017623304364MINNESOTA LIFEMN LIFE INSURANCE PREMIUM - JAN JAN20186707-48300-415EMPLOYEE HEALTH LIFE & DENT3.16 Total 62330:409.30 12/1712/26/201762331886MN COUNTY ATTYS ASSFORFEITURE FORMS2000036731101-41510-311OTHER MATERIALS & SUPPLIES11.00 Total 62331:11.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 185 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 12/1712/26/2017623324425NORTHERN SAFETY & INSAFETY CAN, HOSES, LENS, SPLINTE9027192441101-55555-308SMALL TOOLS373.62 12/1712/26/2017623324425NORTHERN SAFETY & INFIRE EXT SIGNS9027241691101-40000-311OTHER MATERIAL & SUPPLIES53.11 Total 62332:426.73 12/1712/26/2017623334796NYBERG, CLARK & VICKIRECYCLING AWARD120720171101-42510-704RECYCLING AWARD25.00 Total 62333:25.00 12/1712/26/2017623341831OFFICE DEPOTCHAIRS98733660901101-55555-311OTHER MATERIAL & SUPPLIES107.98 Total 62334:107.98 12/1712/26/2017623354184PIPE SERVICES CORPOSANITARY CLEANING, INSPECTION, R20079171706-48200-212OTHER CONTRACTUAL SERVICES33,092.20 Total 62335:33,092.20 12/1712/26/2017623364207RELIANCE STANDARD LILTD PREMIUM - JAN 2018JAN20181101-40690-416EMPLOYEE DISABILITY INS652.35 12/1712/26/2017623364207RELIANCE STANDARD LILTD PREMIUM - JAN 2018JAN20182705-48100-416EMPLOYEE DISABILITY INS72.02 12/1712/26/2017623364207RELIANCE STANDARD LILTD PREMIUM - JAN 2018JAN20183706-48200-416EMPLOYEE DISABILITY INS45.84 12/1712/26/2017623364207RELIANCE STANDARD LILTD PREMIUM - JAN 2018JAN20184707-48300-416EMPLOYEE DISABILITY INS9.25 Total 62336:779.46 12/1712/26/2017623374147SMITH ENGINEERING INDEIONIZER RENTAL TANK MONTHLY 1949531101-40000-212OTHER CONTRACTUAL SERVICES41.00 Total 62337:41.00 12/1712/26/2017623384797SWENSON, NEIL & SUSARECYCLING AWARD - 12/7120720171101-42510-704RECYCLING AWARD25.00 Total 62338:25.00 12/1712/26/2017623394517TENNIS SANITATION LLCTRASH SERVICES19987011101-42510-210CLEANING & WASTE REMOVAL13.00 12/1712/26/2017623394517TENNIS SANITATION LLCTRASH SERVICES19987021101-42510-210CLEANING & WASTE REMOVAL13.00 12/1712/26/2017623394517TENNIS SANITATION LLCCEC CHARGES19987031101-42510-210CLEANING & WASTE REMOVAL13.00 12/1712/26/2017623394517TENNIS SANITATION LLCCEC CHARGE19987041101-42510-210CLEANING & WASTE REMOVAL13.00 12/1712/26/2017623394517TENNIS SANITATION LLCTRASH SERVICES - NOVNOV20171101-42510-210CLEANING & WASTE REMOVAL16,151.99 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 186 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 62339:16,203.99 12/1712/26/2017623404089THE PLANNING COMPANPLANNING SERVICES SMALL CELL WI44941101-40500-103PROF & CONSULTANT SERVICES1,550.00 12/1712/26/2017623404089THE PLANNING COMPANPLANNING SERVICES - NOV44951902-46690-110OTHER1,425.00 12/1712/26/2017623404089THE PLANNING COMPANPLANNING SERVICES - NOV44961101-40500-103PROF & CONSULTANT SERVICES1,800.00 12/1712/26/2017623404089THE PLANNING COMPANPLANNING SERVICES COMP PLAN - N44981401-44444-103PROF & CONSULTANT SERVICES2,200.00 Total 62340:6,975.00 12/1712/26/2017623413989THOMSON REUTERS - WCONTRACT CHARGES FOR CLEAR8373013691101-41510-212OTHER CONTRACTUAL SERVICES151.04 Total 62341:151.04 12/1712/26/2017623423399TRAFFIC CONTROL CORSIGNAL HEADS 1 SECTION1032991101-42010-208MAINT & REPAIR OF EQUIPMENT160.00 Total 62342:160.00 12/1712/26/2017623431662U S A BLUEBOOKJACKETS4324421101-44010-308SMALL TOOLS495.21 Total 62343:495.21 12/1712/26/201762344917VAN PAPER COMPANYMULTIFOLD TOWELS446702001101-44010-311OTHER MATERIAL & SUPPLIES153.28 Total 62344:153.28 12/1712/26/2017623454773VANDYKE, JENNIFERMEETING PER DIEM - DECDEC20171101-40500-209MEETING PER DIEMS25.00 Total 62345:25.00 12/1712/26/201762346872WAL-MARTSWABS, USB121620171101-41510-311OTHER MATERIALS & SUPPLIES26.91 12/1712/26/201762346872WAL-MARTCITY HALL SUPPLIES121620172101-40000-311OTHER MATERIAL & SUPPLIES105.21 Total 62346:132.12 12/1712/26/2017623474513WEYER, ANTHONYMEETING PER DIEM - NOVNOV20171101-44010-209MEETING PER DIEMS25.00 Total 62347:25.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 187 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 12/1712/26/2017623484772WHITE, DAVIDMEETING PER DIEM - DECDEC20171101-40500-209MEETING PER DIEMS25.00 Total 62348:25.00 12/1712/26/20176234950XCEL ENERGYELECTRIC UTILITY100767281.51101-42010-206UTILITIES55.45 12/1712/26/20176234950XCEL ENERGYELECTRIC UTILITY104174566.51101-42010-206UTILITIES52.89 12/1712/26/20176234950XCEL ENERGYELECTRIC UTILITY117453118.51101-44010-206UTILITIES185.31 12/1712/26/20176234950XCEL ENERGYELECTRIC UTILITY51584723621101-42010-206UTILITIES64.74 12/1712/26/20176234950XCEL ENERGYELECTRIC UTILITY5165720392.1101-44010-206UTILITIES114.28 12/1712/26/20176234950XCEL ENERGYELECTRIC UTILITY5171678018.1101-42030-206UTILITIES101.35 12/1712/26/20176234950XCEL ENERGYELECTRIC UTILITY5182379053.1101-44010-206UTILITIES27.48 12/1712/26/20176234950XCEL ENERGYELECTRIC UTILITY5196309718.1101-40000-206UTILITIES7,353.14 12/1712/26/20176234950XCEL ENERGYELECTRIC UTILITY5196309718.2705-48100-206UTILITIES335.77 Total 62349:8,290.41 12/1712/26/2017623501624ZIEGLER INCCITY HALL GENERATOR PREVENTATISW050288571101-40000-212OTHER CONTRACTUAL SERVICES763.06 Total 62350:763.06 12/1712/26/20171226201713REVENUE, MN DEPT OFSALES & USE TAXNOV20171101-21600-000DUE TO STATE - SALES TAX4.96-M 12/1712/26/20171226201713REVENUE, MN DEPT OFSALES & USE TAXNOV20172705-21600-000DUE TO STATE-SALES TAX20.96M Total 12262017:16.00 12/1712/31/2017593453799XCEL ENERGYREFUND ROW PERMIT #2015-10 ESC090820151101-20600-000CONSTR INSPECTION PAYABLE1,000.00-V Total 59345:1,000.00- Grand Totals:7,034,889.73 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 188 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:20PM Report Criteria: Report type: GL detail Check.Check Issue Date = 01/01/2017-12/31/2017 M = Manual Check, V = Void Check