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Check Register - AP 2018
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 1 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:32PM Report Criteria: Report type: GL detail Check.Check Issue Date = 01/01/2018-12/31/2018 GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 01/1801/09/20186235132ACE HARDWAREKEYS194784/11101-44010-311OTHER MATERIAL & SUPPLIES9.95 01/1801/09/20186235132ACE HARDWAREKEYS194784/12706-48200-311OTHER MATERIALS & SUPPLIES9.95 Total 62351:19.90 01/1801/09/2018623524729ADVANCED AUTO PARTSWHEEL PULLER5999681706-48200-311OTHER MATERIALS & SUPPLIES18.49 Total 62352:18.49 01/1801/09/2018623534050ALLSTREAM BUSINESS LOCAL PHONE SERVICE150800201101-40400-202TELEPHONE268.11 01/1801/09/2018623534050ALLSTREAM BUSINESS LOCAL PHONE SERVICE150800202101-40600-202TELEPHONE56.14 01/1801/09/2018623534050ALLSTREAM BUSINESS LOCAL PHONE SERVICE150800203101-41510-202TELEPHONE162.49 01/1801/09/2018623534050ALLSTREAM BUSINESS LOCAL PHONE SERVICE150800204101-41530-202TELEPHONE18.71 01/1801/09/2018623534050ALLSTREAM BUSINESS LOCAL PHONE SERVICE150800205101-42010-202TELEPHONE5.24 01/1801/09/2018623534050ALLSTREAM BUSINESS LOCAL PHONE SERVICE150800206101-44010-202TELEPHONE361.60 01/1801/09/2018623534050ALLSTREAM BUSINESS LOCAL PHONE SERVICE150800207705-48100-202TELEPHONE114.41 01/1801/09/2018623534050ALLSTREAM BUSINESS LOCAL PHONE SERVICE150800208706-48200-202TELEPHONE19.65 01/1801/09/2018623534050ALLSTREAM BUSINESS LOCAL PHONE SERVICE150800209707-48300-202TELEPHONE3.28 Total 62353:1,009.63 01/1801/09/2018623543584AMERICAN ENGINEERINSUNNYSIDE SANITARY LS GEOTECH 997771710-44444-103PROF & CONSULTANT SERVICES4,700.00 Total 62354:4,700.00 01/1801/09/2018623553626AMERICAN WATER WOR2018 ANNUAL MEMBERSHIP DUES20181705-48100-408SUBSCRIPTIONS & MEMBERSHIPS202.00 Total 62355:202.00 01/1801/09/2018623564534AMERIPRIDE LINEN & UNCITY HALL MAT CLEANING10040095941101-40000-212OTHER CONTRACTUAL SERVICES42.05 Total 62356:42.05 01/1801/09/2018623574632ARBOR DAY FOUNDATIOMEMBERSHIP DUES - DANIELSON20181101-42040-408DUES & MEMBERSHIPS15.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 2 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 62357:15.00 01/1801/09/2018623584663ARROW BUILDING CENTPERMA-SHIELD SCREEN43522371101-44010-311OTHER MATERIAL & SUPPLIES216.00 Total 62358:216.00 01/1801/09/2018623594420ASSN OF TRAINING OFFI2018 ANNUAL MEMBERSHIP DUES121420171101-41510-408SUBSCRIPTIONS & MEMBERSHIPS150.00 Total 62359:150.00 01/1801/09/2018623603834BAYPORT PRINTING HOLETTERHEAD & ENVELOPES4968-171101-41510-303OFFICE SUPPLIES335.00 Total 62360:335.00 01/1801/09/2018623615BAYPORT, CITY OFFIRE PROTECTION - 1ST QTR1STQTR2011101-41510-212OTHER CONTRACTUAL SERVICES62,448.75 01/1801/09/2018623615BAYPORT, CITY OFFD FAIR SHARE BOND - 1ST QTR2017-11401-44444-212OTHER CONTRACTUAL SERVICES23,205.37 01/1801/09/2018623615BAYPORT, CITY OFFIRE INSPECTION PERMITSDEC20171101-41520-214INSPECTION SERVICES26.93 Total 62361:85,681.05 01/1801/09/2018623624798CASE-MINNERS, CORIENREFUND UTIL ACCT#1020300004 DUP010520181990-11105-000UTILITY CASH CLEARING180.76 Total 62362:180.76 01/1801/09/201862363751CENTURY POWER EQUIDRIVE TUBE ASSEMBLY7324321101-44010-311OTHER MATERIAL & SUPPLIES49.71 Total 62363:49.71 01/1801/09/2018623643585CIVIC SYSTEMS LLCANNUAL SOFTWARE SUPPORT - 1ST CVC161901101-40650-212OTHER CONTRACTUAL SERVICES4,986.00 Total 62364:4,986.00 01/1801/09/2018623654059COMCASTMEETING ROOM TVS CABLE010120181101-40100-212OTHER CONTRACTUAL SERVICES6.29 Total 62365:6.29 01/1801/09/2018623664763CORE & MAIN6' GASKET COVERSI2748711705-48100-311OTHER MATERIALS & SUPPLIES84.78 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 62366:84.78 01/1801/09/2018623674415CRIME STOPPERS OF MLAW ENFORCEMENT PARTNERSHIP 20181101-41510-408SUBSCRIPTIONS & MEMBERSHIPS150.00 Total 62367:150.00 01/1801/09/2018623683869DVS RENEWALREGISTRATION TAX - 2010 FORD VIN#2018-9237431101-55555-417LICENSE OR REGISTRATION FEE16.00 01/1801/09/2018623683869DVS RENEWALREGISTRATION TAX - 2012 FORD VIN#2018-9384421101-55555-417LICENSE OR REGISTRATION FEE16.00 01/1801/09/2018623683869DVS RENEWALREGISTRATION TAX - 2008 FORD FOC2018-9419071101-41530-417LICENSE OR REGISTRATION FEE16.00 Total 62368:48.00 01/1801/09/20186236921ECKBERG LAMMERS BRIPROSECUTION LEGAL SERVICES12 20171101-41510-103PROF & CONSULTANT SERVICES4,669.64 01/1801/09/20186236921ECKBERG LAMMERS BRILEGAL SERVICES - DEC89681101-40200-103PROF & CONSULTANT SERVICES1,422.50 01/1801/09/20186236921ECKBERG LAMMERS BRILEGAL SERVICES LAND ACQ - DEC89682705-48100-103PROF & CONSULTANT SERVICES59.50 01/1801/09/20186236921ECKBERG LAMMERS BRILEGAL SERVICES - OSGOOD AVE - DE89683710-44444-103PROF & CONSULTANT SERVICES412.50 01/1801/09/20186236921ECKBERG LAMMERS BRILEGAL SERVICES - DEC89684902-46680-110OTHER136.00 01/1801/09/20186236921ECKBERG LAMMERS BRILEGAL SERVICES SUNNYSIDE LS - D89685710-44444-103PROF & CONSULTANT SERVICES76.50 Total 62369:6,776.64 01/1801/09/2018623701671EMBROIDERY, HERITAGEPW UNIFORM LOGOS260651101-55555-312UNIFORMS104.00 Total 62370:104.00 01/1801/09/2018623711960EMERGENCY AUTOMOTISQUAD UNIVERSAL DOCKING CRADLDL010518-281101-41510-208MAINT & REPAIR OF EQUIP218.39 01/1801/09/2018623711960EMERGENCY AUTOMOTIREPLACE CABIN & BACKSEAT MICSVC260261101-41510-208MAINT & REPAIR OF EQUIP118.75 Total 62371:337.14 01/1801/09/2018623724262FASTENAL COMPANYSTEPLADDERSMNOAK21811101-55555-308SMALL TOOLS164.98 01/1801/09/2018623724262FASTENAL COMPANYBOLTS & HEX NUTSMNOAK21921101-44010-311OTHER MATERIAL & SUPPLIES10.13 Total 62372:175.11 01/1801/09/2018623734786FIRE EQUIPMENT SPECIHYDRANT WRENCHES99061705-48100-308SMALL TOOLS111.84 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 62373:111.84 01/1801/09/2018623744358GIVAND, JONATHANREIMB FOR PERSONAL CELL PHONE 123120171101-41510-202TELEPHONE75.00 Total 62374:75.00 01/1801/09/201862375379GOPHER STATE ONE CAGOPHER STATE SPLIT71206251705-48100-212OTHER CONTRACTUAL SERVICES3.60 01/1801/09/201862375379GOPHER STATE ONE CAGOPHER STATE SPLIT71206252706-48200-212OTHER CONTRACTUAL SERVICES3.60 01/1801/09/201862375379GOPHER STATE ONE CAGOPHER STATE SPLIT71206253707-48300-212OTHER CONTRACTUAL SERVICES3.60 Total 62375:10.80 01/1801/09/2018623761501HAWKINS INCCHLORINE CYLINDERS42059161705-48100-301CHEMICAL SUPPLIES20.00 Total 62376:20.00 01/1801/09/2018623773927IACP NETIACP NET ANNUAL FEE20181101-41510-408SUBSCRIPTIONS & MEMBERSHIPS275.00 Total 62377:275.00 01/1801/09/2018623781982INSTRUMENTAL RESEARWATER TESTING7691705-48100-212OTHER CONTRACTUAL SERVICES60.00 Total 62378:60.00 01/1801/09/2018623794508INTL SOCIETY OF ARBOMEMBERSHIP RENEWAL 201820181101-42040-408DUES & MEMBERSHIPS175.00 Total 62379:175.00 01/1801/09/2018623803848JIMMY'S JOHNNYS INCPORTA-POT RENTAL1269881101-44010-212OTHER CONTRACTUAL SERVICES372.50 Total 62380:372.50 01/1801/09/2018623813608JOHNSON, ERICCAR ALLOWANCE - JANJAN20181101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00 Total 62381:250.00 01/1801/09/2018623823516LABOR & INDUSTRY, MN SURCHARGE CONF #DECEMBER1631DECEMBER1101-21500-000DUE TO STATE - SUR CHARGE269.75 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 62382:269.75 01/1801/09/2018623833544LOFFLER COMPANIES INHP COPIER COSTS26979961101-40600-212OTHER CONTRACTUAL SERVICES1.04 01/1801/09/2018623833544LOFFLER COMPANIES INKONICA COPIER COSTS27101721101-40000-212OTHER CONTRACTUAL SERVICES203.51 Total 62383:204.55 01/1801/09/2018623843612LOWE'SRECYCLING BINS010220181101-40000-311OTHER MATERIAL & SUPPLIES8.54 01/1801/09/2018623843612LOWE'SPFTE TAPE010220182101-44010-311OTHER MATERIAL & SUPPLIES4.75 01/1801/09/2018623843612LOWE'SDEWALT 20 VOLT BATTERIES010220183101-55555-311OTHER MATERIAL & SUPPLIES202.52 01/1801/09/2018623843612LOWE'SCOPPER VALVES, ADAPTERS, ELBOW010220184705-48100-311OTHER MATERIALS & SUPPLIES54.04 Total 62384:269.85 01/1801/09/2018623854644MERCURY ELECTRICWELL #1 SPECIAL FUSES90671705-48100-212OTHER CONTRACTUAL SERVICES2,063.89 Total 62385:2,063.89 01/1801/09/20186238641MET COUNCIL ENVIRON WASTEWATER - FEB10768491706-48200-213METRO SEWER SERVICE CHARGE43,753.18 Total 62386:43,753.18 01/1801/09/2018623871974MET COUNCIL-ENVIR SVSAC CHARGES - DECDEC20171706-21800-000DUE TO MET COUNCIL-SAC2,460.15 Total 62387:2,460.15 01/1801/09/2018623883396METRO SALES INCCOPIER LEASE BILLINGINV9654641101-41510-212OTHER CONTRACTUAL SERVICES105.33 Total 62388:105.33 01/1801/09/2018623891027METROPOLITAN AREA MMEMBERSHIP DUES - JOHNSON26911101-40400-408SUBSCRIPTIONS & MEMBERSHIPS45.00 Total 62389:45.00 01/1801/09/2018623901911MISTER CAR WASHFUEL1341741101-41530-307MOTOR FUELS & LUBRICANTS12.22 Total 62390:12.22 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 01/1801/09/2018623911116MN CHIEFS OF POLICE AVOTING MEMBERSHIP RENEWAL73261101-41510-408SUBSCRIPTIONS & MEMBERSHIPS253.00 Total 62391:253.00 01/1801/09/201862392426MN CRIME PREV ASSNMEMBERSHIP - DEROSIER2018-415101101-41510-408SUBSCRIPTIONS & MEMBERSHIPS45.00 Total 62392:45.00 01/1801/09/201862393202MN POLLUTION CONTROWASTEWATER CERTIFICATION RENE20181706-48200-417LICENSE OR REGISTRATION FEE23.00 Total 62393:23.00 01/1801/09/201862394120NARDINI FIRE EQUIPMEFIRE EXTINGUISHER INSPECTIONS637391101-40000-212OTHER CONTRACTUAL SERVICES227.30 Total 62394:227.30 01/1801/09/2018623953405NATL LEAGUE OF CITIESMEMBERSHIP RENEWAL #2030201282841101-40100-408SUBSCIPTIONS & MEMBERSHIPS809.00 Total 62395:809.00 01/1801/09/2018623963942NIEBUR TRACTOR & EQKUBOTA SET BRUSH01-1071551101-44010-311OTHER MATERIAL & SUPPLIES584.74 01/1801/09/2018623963942NIEBUR TRACTOR & EQKUBOTA DRIVELINE01-1076161101-55555-208MAINT & REPAIR OF EQUIPMENT1,192.74 Total 62396:1,777.48 01/1801/09/2018623974156NORTHERN AIR CORPREPAIR ISSUES WITH HUMIDIFIER1449091101-40000-207MAINT & REP OF BLDG & STRU1,630.55 01/1801/09/2018623974156NORTHERN AIR CORPQUARTERLY PREVENTATIVE MAINT1449961101-40000-212OTHER CONTRACTUAL SERVICES1,607.81 Total 62397:3,238.36 01/1801/09/2018623984615NYSTROM PUBLISHING 4TH QUARTER NEWSLETTER401061101-40100-205PRINTING & PUBLISHING1,597.21 01/1801/09/2018623984615NYSTROM PUBLISHING 2018 CALENDARS401062101-40100-205PRINTING & PUBLISHING1,288.96 01/1801/09/2018623984615NYSTROM PUBLISHING NEWSLETTER POSTAGE401063101-40100-201POSTAGE350.31 Total 62398:3,236.48 01/1801/09/2018623991831OFFICE DEPOTBOXES, PENS, STAPLER, PENCILS21446661471101-55555-303OFFICE SUPPLIES78.91 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 62399:78.91 01/1801/09/2018624004799O'NEILL ELECTRIC INCHOCKEY RINK LIGHTS & INSTALL21341101-44010-207MAINT & REP OF BLDG & STRUC622.69 Total 62400:622.69 01/1801/09/2018624014251OVERLINE & SON INCVACTOR SERVICES - LIFT STATION6011706-48200-212OTHER CONTRACTUAL SERVICES1,225.00 Total 62401:1,225.00 01/1801/09/2018624024213PLUNKETT'S PEST CONTPEST CONTROL58373141101-40000-212OTHER CONTRACTUAL SERVICES84.36 Total 62402:84.36 01/1801/09/201862403382PUBLIC SAFETY, MN DEPCJDN - 4TH QTR4538211101-41510-212OTHER CONTRACTUAL SERVICES270.00 Total 62403:270.00 01/1801/09/2018624041722RMR SERVICES INCMETER READING - 4TH QTR20180081705-48100-212OTHER CONTRACTUAL SERVICES338.14 01/1801/09/2018624041722RMR SERVICES INCMETER READING - 4TH QTR20180082706-48200-212OTHER CONTRACTUAL SERVICES338.14 Total 62404:676.28 01/1801/09/2018624053823ST CLOUD STATE UNIVEMCFOA CONFERENCE - PINSKI20181101-40400-203TRAVEL, CONFERENCE, SCHOOLS295.00 Total 62405:295.00 01/1801/09/2018624064231STANTEC CONSULTING ENGINEERING SERVICES - DEC13005931101-41000-103PROF & CONSULTANT SERVICES1,083.10 01/1801/09/2018624064231STANTEC CONSULTING ENGINEERING SERVICES BASE MAP 13005932401-44444-103PROF & CONSULTANT SERVICES8,398.00 01/1801/09/2018624064231STANTEC CONSULTING ENGINEERING SERVICES - DEC13005941101-41000-103PROF & CONSULTANT SERVICES82.50 01/1801/09/2018624064231STANTEC CONSULTING ENGINEERING SERVICES - DEC13005942902-46680-110OTHER288.00 01/1801/09/2018624064231STANTEC CONSULTING ENGINEERING SERVICES MS4 PERM13005951707-48300-103PROF & CONSULTANT SERVICES203.50 01/1801/09/2018624064231STANTEC CONSULTING ENGINEERING SERVICES - DEC13005961401-44444-103PROF & CONSULTANT SERVICES990.00 01/1801/09/2018624064231STANTEC CONSULTING ENGINEERING SERVICES SUNNYSID13005971710-44444-103PROF & CONSULTANT SERVICES9,064.75 01/1801/09/2018624064231STANTEC CONSULTING ENGINEERING SERVICES - HWY 36 @ 13005981565-44444-103PROF & CONSULTANT SERVICES11,071.18 01/1801/09/2018624064231STANTEC CONSULTING ENGINEERING SERVICES - HWY 24 W13005991710-44444-103PROF & CONSULTANT SERVICES442.61 01/1801/09/2018624064231STANTEC CONSULTING ENGINEERING SERVICES - 2018 MILL 13006001401-44444-103PROF & CONSULTANT SERVICES1,091.90 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 62406:32,715.54 01/1801/09/2018624073097TEAMSTERS LOCAL 320TEAMSTERS LEGAL DEFENSE FUND20181101-41510-103PROF & CONSULTANT SERVICES260.64 Total 62407:260.64 01/1801/09/2018624084089THE PLANNING COMPANPLANNING SERVICES - DEC45571101-40500-103PROF & CONSULTANT SERVICES1,050.00 01/1801/09/2018624084089THE PLANNING COMPANPLANNING SERVICES - DEC45581101-40500-103PROF & CONSULTANT SERVICES250.00 01/1801/09/2018624084089THE PLANNING COMPANPLANNING SERVICES - DEC45591902-46690-110OTHER1,375.00 01/1801/09/2018624084089THE PLANNING COMPANPLANNING SERVICES - DEC45601101-40500-103PROF & CONSULTANT SERVICES1,800.00 01/1801/09/2018624084089THE PLANNING COMPANPLANNING SERVICES COMP PLAN - D45611401-44444-103PROF & CONSULTANT SERVICES3,100.00 Total 62408:7,575.00 01/1801/09/2018624091370TR COMPUTER SALES LCOMPUTER CONSULTING - DEC891551101-40650-212OTHER CONTRACTUAL SERVICES415.00 01/1801/09/2018624091370TR COMPUTER SALES LANNUAL CLOUD SERVICEA-COPH-41101-40650-212OTHER CONTRACTUAL SERVICES3,191.88 01/1801/09/2018624091370TR COMPUTER SALES LSERVER MONITORINGM-COP-251101-40650-212OTHER CONTRACTUAL SERVICES250.00 Total 62409:3,856.88 01/1801/09/2018624101680U S INTERNETSECURENCE SUPPORT198-100199-1101-40650-212OTHER CONTRACTUAL SERVICES57.50 Total 62410:57.50 01/1801/09/2018624114252ULINETICKET HOLDER, EYE WASH SIGN936077591101-55555-311OTHER MATERIAL & SUPPLIES94.30 Total 62411:94.30 01/1801/09/2018624124101UP FRONT SIGNAGENAME PLAQUE122720171101-40100-311OTHER MATERIAL & SUPPLIES14.70 Total 62412:14.70 01/1801/09/201862413405VALLEY TROPHY CENTEENGRAVE PEN494901101-40100-910MISCELLANEOUS EXP (ANN PIC)5.00 Total 62413:5.00 01/1801/09/2018624141664VERIZON WIRELESSCELL PHONES97984274801101-41530-202TELEPHONE40.01 01/1801/09/2018624141664VERIZON WIRELESSCELL PHONES97984274802101-55555-202TELEPHONE294.18 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 01/1801/09/2018624141664VERIZON WIRELESSCELL PHONE97986814191101-41510-202TELEPHONE288.06 01/1801/09/2018624141664VERIZON WIRELESSCELL PHONES97990697551101-41510-202TELEPHONE140.04 Total 62414:762.29 01/1801/09/2018624154680VISAPIONEER PRESS - ADV PUBLIC HEARI010120181101-40100-205PRINTING & PUBLISHING245.40 Total 62415:245.40 01/1801/09/2018624161416WASHINGTON CTYROAD SALT1332601101-42020-311OTHER MATERIAL & SUPPLIES10,640.06 Total 62416:10,640.06 01/1801/09/2018624173971WASHINGTON CTY - PS PS RADIOS - 4TH QTR1328741101-41510-212OTHER CONTRACTUAL SERVICES1,500.30 Total 62417:1,500.30 01/1801/09/2018624181109WASHINGTON CTY SHERMDC - 4TH QTR1332341101-41510-212OTHER CONTRACTUAL SERVICES1,500.00 01/1801/09/2018624181109WASHINGTON CTY SHERFUEL - DEC1332901101-41510-307MOTOR FUELS & LUBRICANTS1,293.36 Total 62418:2,793.36 01/1801/09/2018624194767WEX BANKFUEL524798101101-55555-307MOTOR FUELS & LUBRICANTS625.10 Total 62419:625.10 01/1801/09/2018624204280WYNIA, DAVIDREIMB FOR CELL PHONE USE123120171101-41510-202TELEPHONE30.00 Total 62420:30.00 01/1801/09/20186242150XCEL ENERGYELECTRIC UTILITY5165720369.1101-41540-206UTILITIES7.94 01/1801/09/20186242150XCEL ENERGYELECTRIC UTILITY5165720381.1101-42030-206UTILITIES4,142.21 01/1801/09/20186242150XCEL ENERGYELECTRIC UTILITY5165720405.1705-48100-206UTILITIES1,652.80 Total 62421:5,802.95 01/1801/09/2018624221624ZIEGLER INCLIFT STATION GENERATOR REPLACE SW050290011706-48200-212OTHER CONTRACTUAL SERVICES1,822.87 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 62422:1,822.87 01/1801/12/2018623095BAYPORT, CITY OFNATURE CENTER DEPOSIT122620171101-40100-203TRAVEL, CONFERENCE, SCHOOLS100.00-V Total 62309:100.00- 01/1801/18/2018118201813REVENUE, MN DEPT OFSALES & USE TAX - DECDEC20171101-37010-000GENERAL GOVERNMENT35.34M 01/1801/18/2018118201813REVENUE, MN DEPT OFSALES & USE TAX - DECDEC20172705-21600-000DUE TO STATE-SALES TAX2,579.66M Total 1182018:2,615.00 01/1801/22/2018624233625WASHINGTON CTY PUBLHAZARDOUS WASTE GENERATOR LI208981101-42510-210CLEANING & WASTE REMOVAL161.32 Total 62423:161.32 01/1801/23/20186242432ACE HARDWAREO-RING & SPRING SNAPS1949311101-44010-311OTHER MATERIAL & SUPPLIES8.17 01/1801/23/20186242432ACE HARDWARESHOVEL, KEY1950511706-48200-311OTHER MATERIALS & SUPPLIES18.58 Total 62424:26.75 01/1801/23/2018624254206ANDERSEN RACE MANAREFUND RAGNAR RELAY RACE DEP011620181101-20800-000ESCROW DEPOSITS PAYABLE1,000.00 Total 62425:1,000.00 01/1801/23/2018624264800BROCK, BENNY & MARYREFUND UTIL ACCT #110-05300-01 OV121520171990-11105-000UTILITY CASH CLEARING4.21 Total 62426:4.21 01/1801/23/2018624274059COMCAST5 STATIC IP ADDRESSES012020181101-41510-212OTHER CONTRACTUAL SERVICES24.95 01/1801/23/2018624274059COMCASTCABLE TV SERVICE012020182101-40000-212OTHER CONTRACTUAL SERVICES179.62 Total 62427:204.57 01/1801/23/2018624284763CORE & MAINWATER METERSI3300171705-48100-311OTHER MATERIALS & SUPPLIES8,237.57 01/1801/23/2018624284763CORE & MAIN510R MXU'SI3300172705-48100-311OTHER MATERIALS & SUPPLIES1,448.40 Total 62428:9,685.97 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 01/1801/23/2018624294801DOG WASTE DEPOTDOG WASTSE ROLL BAGS1930961101-44010-311OTHER MATERIAL & SUPPLIES117.99 Total 62429:117.99 01/1801/23/2018624304804DUBOIS ABC SEAMLESSREFUND CONTRACTOR LIC FEE012320181101-33100-000OTHER LICENSES50.00 Total 62430:50.00 01/1801/23/2018624314604EAST SUBURBAN RESOCITY HALL CLEANING01703851101-40000-212OTHER CONTRACTUAL SERVICES495.00 Total 62431:495.00 01/1801/23/2018624324715FREEMAN, TIMMEETING PER DIEM - JANJAN20181101-40500-209MEETING PER DIEMS25.00 Total 62432:25.00 01/1801/23/2018624334802GALLAGAN, DEANNAREFUND UTIL ACCT 101-00280-02 OV110920171990-11105-000UTILITY CASH CLEARING3.00 Total 62433:3.00 01/1801/23/2018624344771GIOVINAZZO, JENNIFERMEETINGER PER DIEM - JANJAN20181101-40500-209MEETING PER DIEMS25.00 Total 62434:25.00 01/1801/23/201862435379GOPHER STATE ONE CAANNUAL FACILITY OPERATOR FEE20181705-48100-212OTHER CONTRACTUAL SERVICES16.67 01/1801/23/201862435379GOPHER STATE ONE CAANNUAL FACILITY OPERATOR FEE20182706-48200-212OTHER CONTRACTUAL SERVICES16.67 01/1801/23/201862435379GOPHER STATE ONE CAANNUAL FACILITY OPERATOR FEE20183707-48300-212OTHER CONTRACTUAL SERVICES16.66 Total 62435:50.00 01/1801/23/2018624361574GRAINGER INC.ELECTRONIC TIMER96576696111101-44010-311OTHER MATERIAL & SUPPLIES223.66 Total 62436:223.66 01/1801/23/20186243771GREATER STILLWATEREVENT RESERVATION - JOHNSON1050091101-40400-203TRAVEL, CONFERENCE, SCHOOLS25.00 Total 62437:25.00 01/1801/23/201862438156HEALTH, MN DEPT OFWATER CONNECTIONS - 4TH QTR4THQTR2011705-22810-000DUE TO STATE-WATER CONN FEE2,053.00 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 62438:2,053.00 01/1801/23/2018624394803ISAACSON, TIMREFUND UTIL ACCT#108-18400-04 OV121520171990-11105-000UTILITY CASH CLEARING51.13 Total 62439:51.13 01/1801/23/2018624403202JOHNSON, ERICREIMB FOR COUNCIL GOAL SETTING 20181101-40100-203TRAVEL, CONFERENCE, SCHOOLS108.16 Total 62440:108.16 01/1801/23/2018624413426KEGLEY, ANDREWREIMB FOR MILEAGE - DECDEC20171101-55555-203TRAVEL, CONFERENCE, SCHOOLS42.27 Total 62441:42.27 01/1801/23/201862442863LAKEVIEW HOSPITALLEGAL BLOOD DRAW88141101-41510-212OTHER CONTRACTUAL SERVICES50.00 Total 62442:50.00 01/1801/23/20186244358M J RALEIGH TRUCKING SNOW PLOWING SERVICESDEC20171101-42020-212OTHER CONTRACTUAL SERVICES44,847.70 Total 62443:44,847.70 01/1801/23/2018624441491MENARDS - STILLWATERWIPER BLADES152611101-55555-311OTHER MATERIAL & SUPPLIES19.94 01/1801/23/2018624441491MENARDS - STILLWATERWINGGARD & TAPE19540-20171101-55555-311OTHER MATERIAL & SUPPLIES8.59 01/1801/23/2018624441491MENARDS - STILLWATERINSULATED GLOVES195931101-44010-311OTHER MATERIAL & SUPPLIES12.98 01/1801/23/2018624441491MENARDS - STILLWATERRING SPRINKLER, ADAPTERS, BUSHI196191101-44010-311OTHER MATERIAL & SUPPLIES42.82 01/1801/23/2018624441491MENARDS - STILLWATERWATER HEATER - BREKKE PARK197521101-44010-311OTHER MATERIAL & SUPPLIES239.00 01/1801/23/2018624441491MENARDS - STILLWATERCONNECTORS, WIRE, CONDUIT199971101-44010-311OTHER MATERIAL & SUPPLIES41.81 01/1801/23/2018624441491MENARDS - STILLWATERBREAKER, DUPLEX END, KNOCKOUT 200621101-44010-311OTHER MATERIAL & SUPPLIES38.31 01/1801/23/2018624441491MENARDS - STILLWATERSWIVEL CASTERS201191101-55555-311OTHER MATERIAL & SUPPLIES21.96 01/1801/23/2018624441491MENARDS - STILLWATER8" CHANNELLOCK WRENCH201192101-55555-308SMALL TOOLS21.99 01/1801/23/2018624441491MENARDS - STILLWATERWIPES, MARKERS, MASON LINE202841101-55555-311OTHER MATERIAL & SUPPLIES12.71 01/1801/23/2018624441491MENARDS - STILLWATERWRENCH, SPRING SNAP, DETAIL BRU202971101-55555-308SMALL TOOLS58.27 01/1801/23/2018624441491MENARDS - STILLWATERWIPER BLADES205211101-55555-311OTHER MATERIAL & SUPPLIES19.98 01/1801/23/2018624441491MENARDS - STILLWATERHAND TOWELS208751101-40000-311OTHER MATERIAL & SUPPLIES34.99 Total 62444:573.35 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 01/1801/23/201862445139MILLER EXCAVATING INCREPAIR WATER BREAK - 56TH ST N245521705-48100-212OTHER CONTRACTUAL SERVICES6,861.34 Total 62445:6,861.34 01/1801/23/2018624463809MINNESOTA ASSOCIATIOMEMBERSHIP DUES20181101-40100-408SUBSCIPTIONS & MEMBERSHIPS2,389.70 Total 62446:2,389.70 01/1801/23/2018624474364MINNESOTA LIFEMN LIFE INSURANCE PREMIUMFEB20181101-20990-000LIFE INSURANCE PAYABLE144.20 01/1801/23/2018624474364MINNESOTA LIFEMN LIFE INSURANCE PREMIUMFEB20182101-40690-415EMPLOYEE HEALTH LIFE & DENTAL221.06 01/1801/23/2018624474364MINNESOTA LIFEMN LIFE INSURANCE PREMIUMFEB20183705-48100-415EMPLOYEE HEALTH LIFE & DENT23.84 01/1801/23/2018624474364MINNESOTA LIFEMN LIFE INSURANCE PREMIUMFEB20184706-48200-415EMPLOYEE HEALTH LIFE & DENT15.44 01/1801/23/2018624474364MINNESOTA LIFEMN LIFE INSURANCE PREMIUMFEB20185707-48300-415EMPLOYEE HEALTH LIFE & DENT3.16 Total 62447:407.70 01/1801/23/2018624484036MINNESOTA UI FUNDUNEMPLOYMENT BENEFITS #7983042 4THQTR2011101-44010-107UNEMPLOYMENT300.26 Total 62448:300.26 01/1801/23/2018624493422MN DNR WATERSMN DNR WATER USE PERMITWATERPER1705-48100-417LICENSE & REGISTRATION FEES1,999.28 Total 62449:1,999.28 01/1801/23/2018624501337MN RURAL WATER ASSNMRWA WATER & WASTEWATER CONF 011920181705-48100-203TRAVEL CONFERENCE & SCHOOL230.00 Total 62450:230.00 01/1801/23/2018624511852NEWMAN SIGNS INCDIGITAL PRINT - EXTTI-03176751101-42010-313STREET SIGNS37.44 Total 62451:37.44 01/1801/23/2018624523942NIEBUR TRACTOR & EQFREIGHT01-107683-21101-55555-212OTHER CONTRACTUAL SERVICES10.51 Total 62452:10.51 01/1801/23/2018624533241NORTHLAND SECURITIEANNUAL CONTINUING DISCLOSURE 51571101-40000-212OTHER CONTRACTUAL SERVICES435.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 14 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 62453:435.00 01/1801/23/2018624544285OAKGREEN COMMONS L2017 2ND HALF TIF TAX SETTLEMENT 120120171205-44444-701REFUNDS AND REIMBURSEMENTS86,158.75 Total 62454:86,158.75 01/1801/23/2018624551831OFFICE DEPOTPROJECTOR21483900621101-40650-311OTHER MATERIAL & SUPPLIES449.99 01/1801/23/2018624551831OFFICE DEPOTPAPER99660961201101-40400-303OFFICE SUPPLIES88.14 Total 62455:538.13 01/1801/23/2018624564137PITNEY BOWESREPLENISH POSTAGE METER RESER012320181101-16000-000PREPAID EXPENSES69.37- 01/1801/23/2018624564137PITNEY BOWESREPLENISH POSTAGE METER RESER012320182101-40000-201POSTAGE272.16 01/1801/23/2018624564137PITNEY BOWESREPLENISH POSTAGE METER RESER012320183101-41510-201POSTAGE89.43 01/1801/23/2018624564137PITNEY BOWESREPLENISH POSTAGE METER RESER012320184101-41530-201POSTAGE27.54 01/1801/23/2018624564137PITNEY BOWESREPLENISH POSTAGE METER RESER012320185101-42040-201POSTAGE43.66 01/1801/23/2018624564137PITNEY BOWESREPLENISH POSTAGE METER RESER012320186101-44010-201POSTAGE.92 01/1801/23/2018624564137PITNEY BOWESREPLENISH POSTAGE METER RESER012320187705-48100-201POSTAGE117.83 01/1801/23/2018624564137PITNEY BOWESREPLENISH POSTAGE METER RESER012320188706-48200-201POSTAGE117.83 Total 62456:600.00 01/1801/23/2018624574207RELIANCE STANDARD LILTD PREMIUMFEB20181101-40690-416EMPLOYEE DISABILITY INS679.13 01/1801/23/2018624574207RELIANCE STANDARD LILTD PREMIUMFEB20182705-48100-416EMPLOYEE DISABILITY INS74.24 01/1801/23/2018624574207RELIANCE STANDARD LILTD PREMIUMFEB20183706-48200-416EMPLOYEE DISABILITY INS47.31 01/1801/23/2018624574207RELIANCE STANDARD LILTD PREMIUMFEB20184707-48300-416EMPLOYEE DISABILITY INS9.59 Total 62457:810.27 01/1801/23/2018624584348ROADKILL ANIMAL CONTANIMAL SERVICES20171101-40000-212OTHER CONTRACTUAL SERVICES799.00 Total 62458:799.00 01/1801/23/2018624591569ST CROIX SWEEPINGSTREET SWEEPING41821101-42010-212OTHER CONTRACTUAL SERVICES148.50 01/1801/23/2018624591569ST CROIX SWEEPINGSTREET SWEEPING41822707-48300-212OTHER CONTRACTUAL SERVICES148.50 Total 62459:297.00 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 01/1801/23/20186246073STILLWATER MOTOR CO2017 FORD TRUCK #4702 MAINTCTCS3120851101-41510-208MAINT & REPAIR OF EQUIP29.24 01/1801/23/20186246073STILLWATER MOTOR CO2016 FORD UTILITY TRUCK VIN#2841 CTCS3125031101-41510-208MAINT & REPAIR OF EQUIP29.24 Total 62460:58.48 01/1801/23/20186246170STILLWATER, CITY OF2016 STREET IMPRV PROJ 65TH ST - 00547801565-44444-103PROF & CONSULTANT SERVICES8,495.96 Total 62461:8,495.96 01/1801/23/2018624621808STREICHER'STRANSPORT SPIT NETSI12958511101-41510-311OTHER MATERIALS & SUPPLIES44.95 Total 62462:44.95 01/1801/23/2018624634517TENNIS SANITATION LLCTRASH SERVICES - DECDEC20171101-42510-210CLEANING & WASTE REMOVAL16,124.33 Total 62463:16,124.33 01/1801/23/2018624643989THOMSON REUTERS - WCONTRACT CHARGES FOR CLEAR8374839951101-41510-212OTHER CONTRACTUAL SERVICES151.04 Total 62464:151.04 01/1801/23/2018624653909TOMAHAWK LIVE TRAP LARMOR HAND GLOVES2714681101-41550-311OTHER MATERIALS & SUPPLIES606.57 Total 62465:606.57 01/1801/23/2018624661370TR COMPUTER SALES LSEAGATE EXTERNAL USB407151101-40650-311OTHER MATERIAL & SUPPLIES149.99 Total 62466:149.99 01/1801/23/2018624673399TRAFFIC CONTROL CORSQ BASE ALUM DR GRD LUGS1036781101-44010-311OTHER MATERIAL & SUPPLIES195.00 Total 62467:195.00 01/1801/23/2018624684711TRI-STATE BOBCAT INCWIPER ARM ASSEMBLY631371101-55555-208MAINT & REPAIR OF EQUIPMENT49.45 Total 62468:49.45 01/1801/23/2018624691662U S A BLUEBOOKTAG SIGNS4544851101-55555-311OTHER MATERIAL & SUPPLIES56.26 01/1801/23/2018624691662U S A BLUEBOOKBIO-BLOCK SEWER CHEMICALS4581891706-48200-301CHEMICAL SUPPLIES487.05 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 62469:543.31 01/1801/23/2018624704773VANDYKE, JENNIFERMEETING PER DIEM - JANJAN20181101-40500-209MEETING PER DIEMS25.00 Total 62470:25.00 01/1801/23/2018624713925VIERLING, CHRISREIMB FOR UNIFORM ALLOWANCE011920181101-41510-212OTHER CONTRACTUAL SERVICES34.99 Total 62471:34.99 01/1801/23/2018624724500VIKING ELECTRIC SUPPLFUSESV124171705-48100-311OTHER MATERIALS & SUPPLIES486.72 Total 62472:486.72 01/1801/23/2018624734630WASHINGTON CONSERVMS4 PERMIT - 4TH QTR40331707-48300-417LICENSE OR REGISTRATION FEE162.50 Total 62473:162.50 01/1801/23/2018624741109WASHINGTON CTY SHER2018 CODE RED ANNUAL FEE1343271101-41510-212OTHER CONTRACTUAL SERVICES341.04 Total 62474:341.04 01/1801/23/2018624753926WATCHGUARD VIDEOVISTA HD, LOCKING MAGNETIC CHESACCINV00131101-41510-311OTHER MATERIALS & SUPPLIES312.00 Total 62475:312.00 01/1801/23/2018624764120WATER CONSERVATION WATER LEAK LOCATE - 14274 56TH S81971705-48100-212OTHER CONTRACTUAL SERVICES424.08 Total 62476:424.08 01/1801/23/2018624774772WHITE, DAVIDMEETING PER DIEM - JANJAN20181101-40500-209MEETING PER DIEMS25.00 Total 62477:25.00 01/1801/23/20186247850XCEL ENERGYELECTRIC UTILITY5165720416.1101-42010-206UTILITIES88.85 01/1801/23/20186247850XCEL ENERGYELECTRIC UTILITY5165720416.2101-42030-206UTILITIES1,307.37 01/1801/23/20186247850XCEL ENERGYELECTRIC UTILITY5165720416.3101-44010-206UTILITIES204.71 01/1801/23/20186247850XCEL ENERGYELECTRIC UTILITY5165720416.4706-48200-206UTILITIES476.34 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 62478:2,077.27 01/1801/24/2018624394803ISAACSON, TIMREFUND UTIL ACCT#108-18400-04 OV121520171990-11105-000UTILITY CASH CLEARING51.13-V Total 62439:51.13- 01/1801/30/2018624794050ALLSTREAM BUSINESS LOCAL PHONE SERVICE151373501101-40400-202TELEPHONE269.32 01/1801/30/2018624794050ALLSTREAM BUSINESS LOCAL PHONE SERVICE151373502101-40600-202TELEPHONE56.29 01/1801/30/2018624794050ALLSTREAM BUSINESS LOCAL PHONE SERVICE151373503101-41510-202TELEPHONE162.79 01/1801/30/2018624794050ALLSTREAM BUSINESS LOCAL PHONE SERVICE151373504101-41530-202TELEPHONE18.76 01/1801/30/2018624794050ALLSTREAM BUSINESS LOCAL PHONE SERVICE151373505101-42010-202TELEPHONE5.25 01/1801/30/2018624794050ALLSTREAM BUSINESS LOCAL PHONE SERVICE151373506101-44010-202TELEPHONE98.60 01/1801/30/2018624794050ALLSTREAM BUSINESS LOCAL PHONE SERVICE151373507705-48100-202TELEPHONE114.52 01/1801/30/2018624794050ALLSTREAM BUSINESS LOCAL PHONE SERVICE151373508706-48200-202TELEPHONE19.70 01/1801/30/2018624794050ALLSTREAM BUSINESS LOCAL PHONE SERVICE151373509707-48300-202TELEPHONE3.28 Total 62479:748.51 01/1801/30/2018624803869DVS RENEWALREGISTRATION TAX - FORFEITED VECN#17703711101-41510-417LICENSE OR REGISTRATION FEE21.75 Total 62480:21.75 01/1801/30/2018624814805KIELB, THAD & EILEENPAYMENT IN LIEU OF REPLACING DRI012420181565-44444-212OTHER CONTRACTUAL SERVICES1,823.64 Total 62481:1,823.64 01/1801/30/201862482330MIDWEST ONE BANKEMPLOYEE RECOGNITION GIFTCARD012220181101-40100-910MISCELLANEOUS EXP (ANN PIC)557.90 Total 62482:557.90 02/1802/02/2018624833869DVS RENEWALLICENSE TABS - PLATE #143WDU143WDU-2011101-41510-417LICENSE OR REGISTRATION FEE11.00 Total 62483:11.00 02/1802/02/2018624841557JOSEPH'S FAMILY RESTAEMPLOYEE RECOGNITION DINNER020120181101-40100-910MISCELLANEOUS EXP (ANN PIC)945.01 Total 62484:945.01 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 02/1802/08/2018619653624RED WING SHOE STOREWORK BOOTS - 43-7281101-55555-311OTHER MATERIAL & SUPPLIES710.71-V Total 61965:710.71- 02/1802/08/2018624854767WEX BANKFUEL528703611101-55555-307MOTOR FUELS & LUBRICANTS827.74 Total 62485:827.74 02/1802/13/20186248632ACE HARDWAREGASKET, GLOVES195402/11101-40000-311OTHER MATERIAL & SUPPLIES32.97 02/1802/13/20186248632ACE HARDWARESHOVEL195402/12101-55555-311OTHER MATERIAL & SUPPLIES19.99 02/1802/13/20186248632ACE HARDWAREPLUGS/BULBS195563/11101-55555-208MAINT & REPAIR OF EQUIPMENT5.98 Total 62486:58.94 02/1802/13/2018624874729ADVANCED AUTO PARTSSNOW PLOW OIL2055-4320691101-55555-307MOTOR FUELS & LUBRICANTS11.38 Total 62487:11.38 02/1802/13/2018624883584AMERICAN ENGINEERINCOVER PARK SITE IMPROVEMENT TE988001405-44444-103PROF & CONSULTANT SERVICES683.00 Total 62488:683.00 02/1802/13/2018624894534AMERIPRIDE LINEN & UNCITY HALL MATS10040348731101-40000-212OTHER CONTRACTUAL SERVICES40.49 Total 62489:40.49 02/1802/13/201862490589ANIMAL HUMANE SOCIEANIMAL CONTROL - 4TH QTR152451101-41550-212OTHER CONTRACTUAL SERVICES319.00 Total 62490:319.00 02/1802/13/2018624914807ARNTZEN, GRAHAMMEETING PER DIEM 1/29/18012920181101-40400-209MEETING PER DIEMS25.00 Total 62491:25.00 02/1802/13/2018624921550AUTOMATIC SYSTEMS CFIBER-ETHERNET MEDIA CONVERTE323221705-48100-311OTHER MATERIALS & SUPPLIES261.35 02/1802/13/2018624921550AUTOMATIC SYSTEMS CFIBER-ETHERNET MEDIA CONVERTE323222706-48200-311OTHER MATERIALS & SUPPLIES261.35 Total 62492:522.70 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 02/1802/13/2018624935BAYPORT, CITY OFFIRE INSPECTION PERMITSJAN20181101-41520-214INSPECTION SERVICES13.27 Total 62493:13.27 02/1802/13/2018624941760BIAS-ZEULI, GINAREIMB FOR PARK PROGRAM SUPPLI021120181101-44010-314REC SUPPLIES-SUMMER PROG119.00 02/1802/13/2018624941760BIAS-ZEULI, GINAREIMB FOR PARK PROGRAM SUPPLI021120182101-44010-314REC SUPPLIES-SUMMER PROG856.27 02/1802/13/2018624941760BIAS-ZEULI, GINAREIMB FOR PARK PROGRAM SUPPLI021120183101-21600-000DUE TO STATE - SALES TAX2.19- 02/1802/13/2018624941760BIAS-ZEULI, GINAREIMB FOR PARK PROGRAM MILEAG021120184101-44010-314REC SUPPLIES-SUMMER PROG14.17 Total 62494:987.25 02/1802/13/2018624954029BROWNELLS INCMAGAZINE GLOCKS, RECOIL SPRING151680381101-41510-311OTHER MATERIALS & SUPPLIES592.16 Total 62495:592.16 02/1802/13/2018624964419BYE, AARONMEETING PER DIEM - DECDEC20171101-44010-209MEETING PER DIEMS25.00 Total 62496:25.00 02/1802/13/201862497751CENTURY POWER EQUIREPLACE PINS7360241101-55555-208MAINT & REPAIR OF EQUIPMENT19.00 02/1802/13/201862497751CENTURY POWER EQUIBUSHING7366381101-55555-311OTHER MATERIAL & SUPPLIES3.98 Total 62497:22.98 02/1802/13/2018624984651CHIRHART, JUDITHMEETING PER DIEM - DECDEC20171101-44010-209MEETING PER DIEMS25.00 Total 62498:25.00 02/1802/13/2018624994059COMCASTMEETING ROOM TVS CABLE020120181101-40100-212OTHER CONTRACTUAL SERVICES6.29 Total 62499:6.29 02/1802/13/2018625004763CORE & MAINOMNI 2" METERS - 2I4421781705-48100-311OTHER MATERIALS & SUPPLIES2,994.23 Total 62500:2,994.23 02/1802/13/20186250121ECKBERG LAMMERS BRIPROSECUTION LEGAL SERVICES01 20181101-41510-103PROF & CONSULTANT SERVICES4,746.53 02/1802/13/20186250121ECKBERG LAMMERS BRILEGAL SERVICES - JAN92411101-40200-103PROF & CONSULTANT SERVICES6,427.25 02/1802/13/20186250121ECKBERG LAMMERS BRILEGAL SERVICES LAND ACQ- JAN92412705-48100-103PROF & CONSULTANT SERVICES306.25 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 02/1802/13/20186250121ECKBERG LAMMERS BRILEGAL SERVICES SUNNYSIDE LIFT - J92413710-44444-103PROF & CONSULTANT SERVICES43.75 02/1802/13/20186250121ECKBERG LAMMERS BRILEGAL SERVICES 6180 OSGOOD AVE 92414710-44444-103PROF & CONSULTANT SERVICES27.50 02/1802/13/20186250121ECKBERG LAMMERS BRILEGAL SERVICES - JAN92415902-46270-110OTHER504.50 02/1802/13/20186250121ECKBERG LAMMERS BRILEGAL SERVICES - JAN92416902-46680-110OTHER43.75 02/1802/13/20186250121ECKBERG LAMMERS BRILEGAL SERVICES - JAN92417902-46690-110OTHER131.25 02/1802/13/20186250121ECKBERG LAMMERS BRILEGAL SERVICES - JAN92418902-46700-110OTHER1,330.00 Total 62501:13,560.78 02/1802/13/2018625024391ECM PUBLISHERS INCADV - ORDINANCE 2018-1202-015658421101-40100-205PRINTING & PUBLISHING32.80 02/1802/13/2018625024391ECM PUBLISHERS INCADV - 2018 BUDGET SUMMARY5658431101-40100-205PRINTING & PUBLISHING82.00 02/1802/13/2018625024391ECM PUBLISHERS INCADV - AMEND ZONE ORD5675791101-40100-205PRINTING & PUBLISHING28.70 02/1802/13/2018625024391ECM PUBLISHERS INCADV - MILL & OVERLAY PROJECT BID5675801401-44444-205PRINTING & PUBLISHING41.00 02/1802/13/2018625024391ECM PUBLISHERS INCADV - SUNNYSIDE BIDS5675811710-44444-205PRINTING & PUBLISHING41.00 Total 62502:225.50 02/1802/13/2018625034262FASTENAL COMPANYHEX CAP SCREWSMNOAK22051101-55555-311OTHER MATERIAL & SUPPLIES15.89 02/1802/13/2018625034262FASTENAL COMPANYSTRUT CHANNEL, CHANNEL NUTSMNOAK22181705-48100-311OTHER MATERIALS & SUPPLIES29.93 Total 62503:45.82 02/1802/13/2018625044154FINANCE AND COMMERADV - BIDS/CONST 2018 MILL & OVER7436306561401-44444-205PRINTING & PUBLISHING166.27 02/1802/13/2018625044154FINANCE AND COMMERADV BIDS/CONST - 2018 SUNNYSIDE 7436306591710-44444-205PRINTING & PUBLISHING163.85 Total 62504:330.12 02/1802/13/2018625054806FIRE SAFETY USA INCRECHARGEABLE BATTERY1077471101-41510-311OTHER MATERIALS & SUPPLIES290.00 Total 62505:290.00 02/1802/13/2018625063759FREEDOM MAILING SERCASS CERTIFICATION326521705-48100-212OTHER CONTRACTUAL SERVICES11.67 02/1802/13/2018625063759FREEDOM MAILING SERCASS CERTIFICATION326522706-48200-212OTHER CONTRACTUAL SERVICES11.67 02/1802/13/2018625063759FREEDOM MAILING SERCASS CERTIFICATION326523707-48300-212OTHER CONTRACTUAL SERVICES11.66 Total 62506:35.00 02/1802/13/2018625073120GENERAL REPAIR SERVISEWER LIFT PUMP REPAIR654881706-48200-207MAIN & REPR OF BLDG & STRUC2,178.24 02/1802/13/2018625073120GENERAL REPAIR SERVIINSPECT PUMPS - KRUEGER LIFT655731706-48200-212OTHER CONTRACTUAL SERVICES342.50 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 62507:2,520.74 02/1802/13/2018625084358GIVAND, JONATHANREIMB FOR PARKING FEES 1/10/18012420181101-41510-203TRAVEL, CONFERENCE, SCHOOLS45.00 Total 62508:45.00 02/1802/13/2018625091574GRAINGER INC.EYE WASH INSPECTION TAGS96810724441101-55555-311OTHER MATERIAL & SUPPLIES9.54 Total 62509:9.54 02/1802/13/2018625104580GUARDIAN SUPPLYUNIFORM ALLOWANCE - VIERLING23351101-41510-312UNIFORMS89.99 02/1802/13/2018625104580GUARDIAN SUPPLYUNIFORM ALLOWANCE - VIERLING23791101-41510-312UNIFORMS159.98 Total 62510:249.97 02/1802/13/2018625114070HARDRIVES INCCOVER PARK SITE IMPROVEMENTS - 012420181405-44444-800CONSTRUCTION28,560.94 02/1802/13/2018625114070HARDRIVES INC2017 MILL & OVERLAY PAYMENT #2 FI01242018-21401-44444-800CONSTRUCTION21,233.55 Total 62511:49,794.49 02/1802/13/2018625121501HAWKINS INCCHLORINE42193271705-48100-301CHEMICAL SUPPLIES315.00 02/1802/13/2018625121501HAWKINS INCMETER TUBE & GASKET42193272705-48100-311OTHER MATERIALS & SUPPLIES207.00 02/1802/13/2018625121501HAWKINS INCCHLORINE CYLINDERS42199271705-48100-301CHEMICAL SUPPLIES10.00 Total 62512:532.00 02/1802/13/2018625134808HP INCLASERJET PRO PRINTER42207344-001101-40600-311OTHER MATERIAL & SUPPLIES357.60 Total 62513:357.60 02/1802/13/2018625143066INNOVATIVE OFFICE SOLINK CARTRIDGES, NOTE PADS, ENVESUM0373741101-40400-303OFFICE SUPPLIES205.25 02/1802/13/2018625143066INNOVATIVE OFFICE SOLRUBBERBANDSSUM0373742101-40600-303OFFICE SUPPLIES5.48 02/1802/13/2018625143066INNOVATIVE OFFICE SOLBINDER CLAMPS, 3 POCKET FILESSUM0373743101-55555-303OFFICE SUPPLIES27.14 Total 62514:237.87 02/1802/13/2018625151982INSTRUMENTAL RESEARTOTAL COLIFORM BACTERIA TESTS8141705-48100-212OTHER CONTRACTUAL SERVICES60.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 22 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 62515:60.00 02/1802/13/2018625163848JIMMY'S JOHNNYS INCPORTA-POT RENTAL1277461101-44010-212OTHER CONTRACTUAL SERVICES372.50 Total 62516:372.50 02/1802/13/2018625174512JOHNSON, DAVIDMEETING PER DIEM - DECDEC20171101-44010-209MEETING PER DIEMS25.00 Total 62517:25.00 02/1802/13/2018625183608JOHNSON, ERICCAR ALLOWANCE - FEBFEB20181101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00 Total 62518:250.00 02/1802/13/201862519142LEAGUE OF MN CITIESPATROL SUBSCRIPTIONS2676511101-41510-203TRAVEL, CONFERENCE, SCHOOLS900.00 02/1802/13/201862519142LEAGUE OF MN CITIESSAFETY & LOSS CONTROL WORKSH2686451101-40400-203TRAVEL, CONFERENCE, SCHOOLS20.00 Total 62519:920.00 02/1802/13/2018625203544LOFFLER COMPANIES INHP COPIER COSTS27213511101-40600-212OTHER CONTRACTUAL SERVICES9.62 02/1802/13/2018625203544LOFFLER COMPANIES INKONICA COPIER COSTS27346101101-40000-212OTHER CONTRACTUAL SERVICES174.86 Total 62520:184.48 02/1802/13/2018625213612LOWE'SFIRE EXTINQUISHERS - RECYCLING 020220181101-42510-704RECYCLING AWARD75.88 02/1802/13/2018625213612LOWE'SSHARPIE, MARKERS020220182101-55555-303OFFICE SUPPLIES4.62 02/1802/13/2018625213612LOWE'SPLYWOOD, STUDS, CUTTING WHEEL, 020220183101-55555-311OTHER MATERIAL & SUPPLIES81.92 Total 62521:162.42 02/1802/13/2018625221491MENARDS - STILLWATERGLOVES, PAIL, CLEANERS, BROOMS208741101-40000-302CLEANING SUPPLIES71.60 02/1802/13/2018625221491MENARDS - STILLWATERANTIFREEZE208742101-40000-311OTHER MATERIAL & SUPPLIES21.90 02/1802/13/2018625221491MENARDS - STILLWATERTRASH BAGS, BATH TISSUE208743101-44010-311OTHER MATERIAL & SUPPLIES92.38 02/1802/13/2018625221491MENARDS - STILLWATERCAR WASH SOAP, BATTERIES208744101-55555-311OTHER MATERIAL & SUPPLIES25.53 02/1802/13/2018625221491MENARDS - STILLWATERBATTERIES, 5" CLIPPER21178-21705-48100-311OTHER MATERIALS & SUPPLIES12.35 02/1802/13/2018625221491MENARDS - STILLWATERSNOWBLOWER PIN KIT, POULAN BOL213181101-55555-311OTHER MATERIAL & SUPPLIES13.48 02/1802/13/2018625221491MENARDS - STILLWATERSHUTT-OFF VALVE213201705-48100-311OTHER MATERIALS & SUPPLIES1.99 02/1802/13/2018625221491MENARDS - STILLWATERHAND TOWELS214101101-40000-311OTHER MATERIAL & SUPPLIES34.99- 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 02/1802/13/2018625221491MENARDS - STILLWATERADAPTERS216861101-44010-311OTHER MATERIAL & SUPPLIES33.98 02/1802/13/2018625221491MENARDS - STILLWATERSOLDER KIT216862101-55555-308SMALL TOOLS10.99 02/1802/13/2018625221491MENARDS - STILLWATERWIPES, DUSTER REFILL216921101-55555-311OTHER MATERIAL & SUPPLIES13.39 02/1802/13/2018625221491MENARDS - STILLWATERADAPTERS, VALVES, CUT-OFFS, PRO217181101-44010-311OTHER MATERIAL & SUPPLIES124.51 02/1802/13/2018625221491MENARDS - STILLWATERSNAPS, BOLTS218311101-55555-311OTHER MATERIAL & SUPPLIES7.20 02/1802/13/2018625221491MENARDS - STILLWATERGLOVES218312101-55555-312UNIFORMS14.99 02/1802/13/2018625221491MENARDS - STILLWATERCAULK218871101-40000-311OTHER MATERIAL & SUPPLIES8.97 02/1802/13/2018625221491MENARDS - STILLWATERWRENCH, SCREWDRIVER218872101-55555-308SMALL TOOLS18.97 02/1802/13/2018625221491MENARDS - STILLWATERFLEX HANDLE221231101-55555-308SMALL TOOLS14.99 02/1802/13/2018625221491MENARDS - STILLWATERLUMBER, D-RINGS, LEAKSEAL222661706-48200-311OTHER MATERIALS & SUPPLIES41.49 02/1802/13/2018625221491MENARDS - STILLWATERPVC PIPE, GALV STRAP223421101-44010-311OTHER MATERIAL & SUPPLIES13.58 Total 62522:507.30 02/1802/13/20186252341MET COUNCIL ENVIRON WASTEWATER - MAR10780601706-48200-213METRO SEWER SERVICE CHARGE43,753.18 Total 62523:43,753.18 02/1802/13/201862524943METRO CITIESMEMBERSHIP DUES20181101-40000-408SUBSCRIPTIONS & MEMBERSHIPS2,181.00 Total 62524:2,181.00 02/1802/13/201862525886MN COUNTY ATTYS ASSPROPERTY RECIEPTS2000037291101-41510-303OFFICE SUPPLIES11.00 Total 62525:11.00 02/1802/13/2018625261320MN MAYORS ASSNMEMBERSHIP ANNUAL DUES090120171101-40100-408SUBSCIPTIONS & MEMBERSHIPS30.00 Total 62526:30.00 02/1802/13/2018625274105MN SOCIETY OF CPAANNUAL DUES - CARUSO20181101-40600-408SUBSCRIPTIONS & MEMBERSHIPS300.00 Total 62527:300.00 02/1802/13/2018625283769NAPA AUTO PARTSTAIL LIGHTS2091-9565641101-55555-311OTHER MATERIAL & SUPPLIES3.99 02/1802/13/2018625283769NAPA AUTO PARTSFUSE KIT2091-9565871101-55555-311OTHER MATERIAL & SUPPLIES26.99 Total 62528:30.98 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 02/1802/13/2018625294425NORTHERN SAFETY & INEYESALINE9027852191705-48100-311OTHER MATERIALS & SUPPLIES209.08 Total 62529:209.08 02/1802/13/2018625304233PERMIT WORKS LLC2018 PERMIT WORKS SOFTWARE SU2018-00341101-40650-212OTHER CONTRACTUAL SERVICES2,090.00 Total 62530:2,090.00 02/1802/13/2018625314213PLUNKETT'S PEST CONTPEST CONTROL58560701101-40000-212OTHER CONTRACTUAL SERVICES84.36 Total 62531:84.36 02/1802/13/2018625323624RED WING SHOE STOREWORK BOOTS - 4DUPINV#3-71101-55555-311OTHER MATERIAL & SUPPLIES710.71 Total 62532:710.71 02/1802/13/201862533104REDPATH AND COMPANY PROGRESS BILLING 2017 AUDIT20181101-40670-103PROF & CONSULTANT SERVICES5,900.00 Total 62533:5,900.00 02/1802/13/2018625341455STILLWATER GLASS INC2009 FORD CROWN VIC#4704 WINDS10691101-41510-208MAINT & REPAIR OF EQUIP251.01 Total 62534:251.01 02/1802/13/20186253573STILLWATER MOTOR CO2016 FORD UTILITY TRUCK #4703 MAICTCS3127171101-41510-208MAINT & REPAIR OF EQUIP29.24 02/1802/13/20186253573STILLWATER MOTOR CO2009 FORD CROWN VIC #4704 MAINTCVCS313931101-41510-208MAINT & REPAIR OF EQUIP36.74 Total 62535:65.98 02/1802/13/2018625361081STILLWATER TOWING INTOW VEHICLE FORD F150011020171101-41510-212OTHER CONTRACTUAL SERVICES150.00 02/1802/13/2018625361081STILLWATER TOWING INTOW VEHICLE FORD F1501619691101-41510-212OTHER CONTRACTUAL SERVICES150.00 Total 62536:300.00 02/1802/13/2018625374517TENNIS SANITATION LLCCEC CHARGE20361131101-42510-210CLEANING & WASTE REMOVAL13.00 02/1802/13/2018625374517TENNIS SANITATION LLCCEC CHARGE20361141101-42510-210CLEANING & WASTE REMOVAL13.00 02/1802/13/2018625374517TENNIS SANITATION LLCCEC CHARGE20361151101-42510-210CLEANING & WASTE REMOVAL13.00 02/1802/13/2018625374517TENNIS SANITATION LLCCEC CHARGE20361171101-42510-210CLEANING & WASTE REMOVAL13.00 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 62537:52.00 02/1802/13/2018625383989THOMSON REUTERS - WCONTRACT CHARGES FOR CLEAR8376612511101-41510-212OTHER CONTRACTUAL SERVICES151.04 Total 62538:151.04 02/1802/13/2018625394332TIRE PROS & WHEEL EXMOUNT PLOW PUMP & MOTOR ASSY1290961101-55555-208MAINT & REPAIR OF EQUIPMENT738.96 Total 62539:738.96 02/1802/13/2018625401370TR COMPUTER SALES LCOMPUTER CONSULTING - JAN893321101-40650-212OTHER CONTRACTUAL SERVICES630.00 02/1802/13/2018625401370TR COMPUTER SALES LSERVER MONITORINGM-COP-261101-40650-212OTHER CONTRACTUAL SERVICES250.00 Total 62540:880.00 02/1802/13/2018625413399TRAFFIC CONTROL CORAMBER TINTED BULBS1039841101-42010-208MAINT & REPAIR OF EQUIPMENT210.00 Total 62541:210.00 02/1802/13/2018625423348TREASURY DIVISION FINCN#117703719 FORFEITURE DISPOSI012920181202-39070-000POLICE DEPT CONFISCATIONS40.50 Total 62542:40.50 02/1802/13/2018625431680U S INTERNETSECURENCE SUPPORT198-100199-1101-40650-212OTHER CONTRACTUAL SERVICES57.50 Total 62543:57.50 02/1802/13/2018625444252ULINEBULLET EARPLUGS940697661101-41510-311OTHER MATERIALS & SUPPLIES33.38 Total 62544:33.38 02/1802/13/2018625451893UNITED STATES POSTAL FIRST CLASS PRESORT FEE - PRMT#012020181101-40000-201POSTAGE225.00 Total 62545:225.00 02/1802/13/2018625461664VERIZON WIRELESSCELL PHONES98002286941101-41530-202TELEPHONE40.01 02/1802/13/2018625461664VERIZON WIRELESSCELL PHONES98002286942101-55555-202TELEPHONE294.58 02/1802/13/2018625461664VERIZON WIRELESSCELL PHONES98004822491101-41510-202TELEPHONE288.64 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 02/1802/13/2018625461664VERIZON WIRELESSCELL PHONES98008721591101-41510-202TELEPHONE140.04 Total 62546:763.27 02/1802/13/2018625474680VISABCA TRAINING - TENNESSEN020120181101-41510-203TRAVEL, CONFERENCE, SCHOOLS325.00 Total 62547:325.00 02/1802/13/201862548554WASHINGTON CTY ATTOCN#17703719 FORFEITURE DISPOSIT012920181202-39070-000POLICE DEPT CONFISCATIONS81.00 Total 62548:81.00 02/1802/13/201862549587WASHINGTON CTY GOVT AUTOMARK MAINT FEE1344111101-40300-208MAINT & REPAIR OF EQUIPMENT830.00 Total 62549:830.00 02/1802/13/2018625503401WASHINGTON CTY INFO 2018 CITRIX LICENSE1357811101-40600-417LICENSE AND REGISTRATION175.00 Total 62550:175.00 02/1802/13/2018625511801WASHINGTON CTY TAX ATAX LEVY BOOK, ADJ REPORT1357931101-40600-311OTHER MATERIAL & SUPPLIES70.00 Total 62551:70.00 02/1802/13/2018625524120WATER CONSERVATION LEAK LOCATE - UPPER 63RD ST77981705-48100-212OTHER CONTRACTUAL SERVICES293.01 Total 62552:293.01 02/1802/13/2018625534513WEYER, ANTHONYMEETING PER DIEMDEC20171101-44010-209MEETING PER DIEMS25.00 Total 62553:25.00 02/1802/13/20186255450XCEL ENERGYELECTRIC UTILITY100767281.51101-42010-206UTILITIES57.53 02/1802/13/20186255450XCEL ENERGYELECTRIC UTILITY104174566.51101-42010-206UTILITIES54.84 02/1802/13/20186255450XCEL ENERGYELECTRIC UTILITY117453118.51101-44010-206UTILITIES364.28 02/1802/13/20186255450XCEL ENERGYELECTRIC UTILITY5165720369.1101-41540-206UTILITIES8.00 02/1802/13/20186255450XCEL ENERGYELECTRIC UTILITY5165720381.1101-42030-206UTILITIES4,152.31 02/1802/13/20186255450XCEL ENERGYELECTRIC UTILITY5165720392.1101-44010-206UTILITIES109.25 02/1802/13/20186255450XCEL ENERGYELECTRIC UTILITY5165720405.1705-48100-206UTILITIES1,871.80 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 02/1802/13/20186255450XCEL ENERGYELECTRIC UTILITY5165720416.1101-42010-206UTILITIES91.39 02/1802/13/20186255450XCEL ENERGYELECTRIC UTILITY5165720416.2101-42030-206UTILITIES1,340.54 02/1802/13/20186255450XCEL ENERGYELECTRIC UTILITY5165720416.3101-44010-206UTILITIES424.44 02/1802/13/20186255450XCEL ENERGYELECTRIC UTILITY5165720416.4706-48200-206UTILITIES562.06 02/1802/13/20186255450XCEL ENERGYELECTRIC UTILITY5171678018.1101-42030-206UTILITIES105.09 02/1802/13/20186255450XCEL ENERGYELECTRIC UTILITY5182379053.1101-44010-206UTILITIES28.59 02/1802/13/20186255450XCEL ENERGYELECTRIC UTILITY5184723624.1101-42010-206UTILITIES67.82 02/1802/13/20186255450XCEL ENERGYELECTRIC UTILITY5196309718.1101-40000-206UTILITIES9,423.18 02/1802/13/20186255450XCEL ENERGYELECTRIC UTILITY5196309718.2705-48100-206UTILITIES335.77 Total 62554:18,996.89 02/1802/13/2018625554069ZEP INC SALES & SERVIULTA WIPES90032384921101-55555-311OTHER MATERIAL & SUPPLIES252.00 02/1802/13/2018625554069ZEP INC SALES & SERVIROLL TOWELS90032455291101-44010-311OTHER MATERIAL & SUPPLIES142.81 Total 62555:394.81 02/1802/13/2018625561624ZIEGLER INCLIFT STATION GENERATOR MAINTSW050290631706-48200-212OTHER CONTRACTUAL SERVICES689.39 Total 62556:689.39 02/1802/14/201862557202MN POLLUTION CONTROMS4 GENERAL STORMWATER PERMI021420181707-48300-417LICENSE OR REGISTRATION FEE400.00 Total 62557:400.00 02/1802/15/2018625584669MN DVSTITLE TRANSFER CN#17701866021520181101-41510-417LICENSE OR REGISTRATION FEE21.75 Total 62558:21.75 02/1802/27/2018625594050ALLSTREAM BUSINESS LOCAL PHONE SERVICE151938271101-40400-202TELEPHONE269.82 02/1802/27/2018625594050ALLSTREAM BUSINESS LOCAL PHONE SERVICE151938272101-40600-202TELEPHONE56.35 02/1802/27/2018625594050ALLSTREAM BUSINESS LOCAL PHONE SERVICE151938273101-41510-202TELEPHONE162.93 02/1802/27/2018625594050ALLSTREAM BUSINESS LOCAL PHONE SERVICE151938274101-41530-202TELEPHONE18.78 02/1802/27/2018625594050ALLSTREAM BUSINESS LOCAL PHONE SERVICE151938275101-42010-202TELEPHONE5.26 02/1802/27/2018625594050ALLSTREAM BUSINESS LOCAL PHONE SERVICE151938276101-44010-202TELEPHONE98.60 02/1802/27/2018625594050ALLSTREAM BUSINESS LOCAL PHONE SERVICE151938277705-48100-202TELEPHONE114.55 02/1802/27/2018625594050ALLSTREAM BUSINESS LOCAL PHONE SERVICE151938278706-48200-202TELEPHONE19.73 02/1802/27/2018625594050ALLSTREAM BUSINESS LOCAL PHONE SERVICE151938279707-48300-202TELEPHONE3.29 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 62559:749.31 02/1802/27/2018625604534AMERIPRIDE LINEN & UNCITY HALL MAT CLEANING10040613821101-40000-212OTHER CONTRACTUAL SERVICES40.49 Total 62560:40.49 02/1802/27/2018625614507BINSTOCK, LINDSEY PARREIMB HSA FEE 201820181101-40690-415EMPLOYEE HEALTH LIFE & DENTAL60.00 Total 62561:60.00 02/1802/27/2018625624029BROWNELLS INCGLOCK FIRING PIN, SAFETY WITH SP15168038.011101-41510-311OTHER MATERIALS & SUPPLIES207.27 Total 62562:207.27 02/1802/27/2018625634419BYE, AARONMEETING PER DIEM - JANJAN20181101-44010-209MEETING PER DIEMS25.00 Total 62563:25.00 02/1802/27/2018625644113CARUSO, BETTYREIMB HSA FEE 201820181101-40690-415EMPLOYEE HEALTH LIFE & DENTAL60.00 Total 62564:60.00 02/1802/27/2018625654651CHIRHART, JUDITHMEETING PER DIEM - JANJAN20181101-44010-209MEETING PER DIEMS25.00 Total 62565:25.00 02/1802/27/2018625664059COMCAST5 STATIC IP ADDRESSES022020181101-41510-212OTHER CONTRACTUAL SERVICES24.95 02/1802/27/2018625664059COMCASTCABLE TV SERVICE022020182101-40000-212OTHER CONTRACTUAL SERVICES179.62 Total 62566:204.57 02/1802/27/2018625674763CORE & MAIN510R MXU'SI3299911705-48100-311OTHER MATERIALS & SUPPLIES1,746.20 Total 62567:1,746.20 02/1802/27/201862568926CROFT, JOSEPHREIMB HSA FEE 201820181101-40690-415EMPLOYEE HEALTH LIFE & DENTAL60.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 29 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 62568:60.00 02/1802/27/2018625694422DANIELSON, LISAREIMB FOR SHADE TREE COURSE 2/021520181101-42040-203TRAVEL CONFERENCE SCHOOLS210.00 02/1802/27/2018625694422DANIELSON, LISAREIMB HSA FEE 201820181101-40690-415EMPLOYEE HEALTH LIFE & DENTAL9.00 02/1802/27/2018625694422DANIELSON, LISAREIMB HSA FEE 201820182705-48100-415EMPLOYEE HEALTH LIFE & DENT30.00 02/1802/27/2018625694422DANIELSON, LISAREIMB HSA FEE 201820183706-48200-415EMPLOYEE HEALTH LIFE & DENT18.00 02/1802/27/2018625694422DANIELSON, LISAREIMB HSA FEE 201820184707-48300-415EMPLOYEE HEALTH LIFE & DENT3.00 Total 62569:270.00 02/1802/27/2018625704506DEROSIER, DEANNEREIMB HSA FEE 201820181101-40690-415EMPLOYEE HEALTH LIFE & DENTAL60.00 Total 62570:60.00 02/1802/27/2018625714604EAST SUBURBAN RESOCITY HALL CLEANING - JAN01713301101-40000-212OTHER CONTRACTUAL SERVICES495.00 Total 62571:495.00 02/1802/27/2018625724391ECM PUBLISHERS INCADV - OAKGREEN VILLA PH5721531902-46700-110OTHER58.30 02/1802/27/2018625724391ECM PUBLISHERS INCADV - ASSESSMENT NOTICE5740301101-40100-205PRINTING & PUBLISHING36.90 Total 62572:95.20 02/1802/27/2018625734262FASTENAL COMPANYBOLTSMNOAK22251101-42010-313STREET SIGNS6.00 Total 62573:6.00 02/1802/27/2018625744809FILMTOOLSCD/DVD SLEEVESI-809763301101-41510-311OTHER MATERIALS & SUPPLIES781.86 Total 62574:781.86 02/1802/27/2018625754715FREEMAN, TIMMEETING PER DIEM - FEBFEB20181101-40500-209MEETING PER DIEMS25.00 Total 62575:25.00 02/1802/27/2018625764771GIOVINAZZO, JENNIFERMEETING PER DIEM - FEBFEB20181101-40500-209MEETING PER DIEMS25.00 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 62576:25.00 02/1802/27/2018625774358GIVAND, JONATHANREIMB HSA FEE 201820181101-40690-415EMPLOYEE HEALTH LIFE & DENTAL60.00 Total 62577:60.00 02/1802/27/2018625781501HAWKINS INCCHLORINE CYLINDER42354321705-48100-301CHEMICAL SUPPLIES10.00 Total 62578:10.00 02/1802/27/201862579758HULTMAN, JULIE AREIMB HSA FEE 201820181101-40690-415EMPLOYEE HEALTH LIFE & DENTAL60.00 Total 62579:60.00 02/1802/27/2018625803959IDEAL SERVICE INCSERVICE ON WELL #191481705-48100-212OTHER CONTRACTUAL SERVICES230.00 Total 62580:230.00 02/1802/27/2018625813848JIMMY'S JOHNNYS INCPORTA-POT RENTAL1283661101-44010-212OTHER CONTRACTUAL SERVICES372.50 Total 62581:372.50 02/1802/27/201862582142LEAGUE OF MN CITIES2017 ANNUAL CONFERENCE - MCCO2689761101-40100-203TRAVEL, CONFERENCE, SCHOOLS205.00 Total 62582:205.00 02/1802/27/20186258358M J RALEIGH TRUCKING SNOW PLOWING SERVICES - JAN 201013120181101-42020-212OTHER CONTRACTUAL SERVICES56,701.01 Total 62583:56,701.01 02/1802/27/2018625844676MARKS, JARYDREIMB FOR HSA FEE 201820181101-40690-415EMPLOYEE HEALTH LIFE & DENTAL9.00 02/1802/27/2018625844676MARKS, JARYDREIMB FOR HSA FEE 201820182705-48100-415EMPLOYEE HEALTH LIFE & DENT30.00 02/1802/27/2018625844676MARKS, JARYDREIMB FOR HSA FEE 201820183706-48200-415EMPLOYEE HEALTH LIFE & DENT18.00 02/1802/27/2018625844676MARKS, JARYDREIMB FOR HSA FEE 201820184707-48300-415EMPLOYEE HEALTH LIFE & DENT3.00 Total 62584:60.00 02/1802/27/2018625852088MCCOMBER, MARYREIMB FOR MEETING MILEAGE - 2/15021520181101-40100-203TRAVEL, CONFERENCE, SCHOOLS23.98 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 62585:23.98 02/1802/27/2018625861491MENARDS - STILLWATERPVC PIPE, WOOD HANDLE, STRAPS223951101-55555-308SMALL TOOLS33.97 02/1802/27/2018625861491MENARDS - STILLWATERTOTE, BOLTS, WASHERS, TOILET PAP225831101-55555-311OTHER MATERIAL & SUPPLIES21.29 02/1802/27/2018625861491MENARDS - STILLWATERPINESOL, CLEANER, DUST PAN227071101-40000-302CLEANING SUPPLIES34.45 Total 62586:89.71 02/1802/27/201862587746MIDDLE ST CROIX WMOJOINT POWERS AGREEMENT - 1ST H013120181101-40100-103PROF & CONSULTANT SERVICES10,627.70 Total 62587:10,627.70 02/1802/27/2018625884364MINNESOTA LIFELIFE INSURANCE PREMIUMMAR20181101-20990-000LIFE INSURANCE PAYABLE144.20 02/1802/27/2018625884364MINNESOTA LIFELIFE INSURANCE PREMIUMMAR20182101-40690-415EMPLOYEE HEALTH LIFE & DENTAL221.06 02/1802/27/2018625884364MINNESOTA LIFELIFE INSURANCE PREMIUMMAR20183705-48100-415EMPLOYEE HEALTH LIFE & DENT23.84 02/1802/27/2018625884364MINNESOTA LIFELIFE INSURANCE PREMIUMMAR20184706-48200-415EMPLOYEE HEALTH LIFE & DENT15.44 02/1802/27/2018625884364MINNESOTA LIFELIFE INSURANCE PREMIUMMAR20185707-48300-415EMPLOYEE HEALTH LIFE & DENT3.16 Total 62588:407.70 02/1802/27/201862589521MN GOVERNMENT FINAMEMBERSHIP - CARUSO094301101-40600-408SUBSCRIPTIONS & MEMBERSHIPS50.00 02/1802/27/201862589521MN GOVERNMENT FINAMEMBERSHIP - TETZLAFF20181101-40600-408SUBSCRIPTIONS & MEMBERSHIPS50.00 Total 62589:100.00 02/1802/27/2018625901950MONROE SYSTEMS FOR RIBBON CARTRIDGESIN202181101-40600-311OTHER MATERIAL & SUPPLIES51.64 Total 62590:51.64 02/1802/27/201862591120NARDINI FIRE EQUIPMEFIRE EXTINGUISHER INSPECTIONSIN000677141101-40000-212OTHER CONTRACTUAL SERVICES490.01 Total 62591:490.01 02/1802/27/2018625923942NIEBUR TRACTOR & EQKUBOTA WINDOW REPAIR01-1083901101-44010-208MAINT & REPAIR OF EQUIP525.92 Total 62592:525.92 02/1802/27/2018625931831OFFICE DEPOTPAPER10672955701101-40600-303OFFICE SUPPLIES44.07 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 62593:44.07 02/1802/27/2018625943699PINSKI, JENNIFERREIMB HSA FEE 201820181101-40690-415EMPLOYEE HEALTH LIFE & DENTAL48.00 02/1802/27/2018625943699PINSKI, JENNIFERREIMB HSA FEE 201820182705-48100-415EMPLOYEE HEALTH LIFE & DENT4.80 02/1802/27/2018625943699PINSKI, JENNIFERREIMB HSA FEE 201820183706-48200-415EMPLOYEE HEALTH LIFE & DENT4.80 02/1802/27/2018625943699PINSKI, JENNIFERREIMB HSA FEE 201820184707-48300-415EMPLOYEE HEALTH LIFE & DENT2.40 Total 62594:60.00 02/1802/27/2018625951887PUBLIC SAFETY, MN DEPEPCRA PROGRAM20171705-48100-417LICENSE & REGISTRATION FEES100.00 Total 62595:100.00 02/1802/27/2018625964207RELIANCE STANDARD LILTD PREMIUM - MARMAR20181101-40690-416EMPLOYEE DISABILITY INS666.21 02/1802/27/2018625964207RELIANCE STANDARD LILTD PREMIUM - MARMAR20182705-48100-416EMPLOYEE DISABILITY INS73.34 02/1802/27/2018625964207RELIANCE STANDARD LILTD PREMIUM - MARMAR20183706-48200-416EMPLOYEE DISABILITY INS46.70 02/1802/27/2018625964207RELIANCE STANDARD LILTD PREMIUM - MARMAR20184707-48300-416EMPLOYEE DISABILITY INS9.44 Total 62596:795.69 02/1802/27/2018625974704SCHROEDER, LEEREIMB FOR HSA FEE 201820181101-40690-415EMPLOYEE HEALTH LIFE & DENTAL60.00 Total 62597:60.00 02/1802/27/2018625984231STANTEC CONSULTING ENGINEERING SERVICES MS4 PERMI13154101707-48300-103PROF & CONSULTANT SERVICES37.00 02/1802/27/2018625984231STANTEC CONSULTING ENGINEERING SERVICES - 2017 MILL 13154131401-44444-103PROF & CONSULTANT SERVICES144.00 02/1802/27/2018625984231STANTEC CONSULTING ENGINEERING SERVICES COMP PLA13154141401-44444-103PROF & CONSULTANT SERVICES1,045.00 02/1802/27/2018625984231STANTEC CONSULTING ENGINEERING SERVICES WATER SY13154151401-44444-103PROF & CONSULTANT SERVICES556.00 02/1802/27/2018625984231STANTEC CONSULTING ENGINEERING SERVICES SURFACE 13154171401-44444-103PROF & CONSULTANT SERVICES17,351.50 02/1802/27/2018625984231STANTEC CONSULTING ENGINEERING SERVICES SUNNYSID13154181710-44444-103PROF & CONSULTANT SERVICES17,070.33 02/1802/27/2018625984231STANTEC CONSULTING ENGINEERING SERVICES - HWY 36 @ 13154211565-44444-103PROF & CONSULTANT SERVICES4,702.98 02/1802/27/2018625984231STANTEC CONSULTING ENGINEERING SERVICES - HWY 24 W13154221710-44444-103PROF & CONSULTANT SERVICES1,056.00 02/1802/27/2018625984231STANTEC CONSULTING ENGEINERING SERVICES 2018 MILL & 13154261401-44444-103PROF & CONSULTANT SERVICES18,376.05 02/1802/27/2018625984231STANTEC CONSULTING ENGEERING SERVICES - JAN13163741101-41000-103PROF & CONSULTANT SERVICES1,543.00 02/1802/27/2018625984231STANTEC CONSULTING ENGEERING SERVICES - CSAH 24 GE13163742101-41000-103PROF & CONSULTANT SERVICES1,834.90 02/1802/27/2018625984231STANTEC CONSULTING ENGEERING SERVICES CSAH 24 STO13163751710-44444-103PROF & CONSULTANT SERVICES1,507.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 33 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 62598:65,223.76 02/1802/27/2018625993856STILLWATER & OAK PARLODGING TAX - 4TH QTR 20174THQTR2011101-22250-000DUE TO CHAMBER OF COMM-LDG TA7,300.90 02/1802/27/2018625993856STILLWATER & OAK PARLODGING TAX 5 % - 4TH QTR 20174THQTR2012101-31410-000HOTEL- MOTEL ROOM TAX365.05- 02/1802/27/2018625993856STILLWATER & OAK PARLODGING TAX 5 % - 3RD QTR 20174THQTR2013101-31410-000HOTEL- MOTEL ROOM TAX615.28- Total 62599:6,320.57 02/1802/27/2018626002098T A SCHIFSKY & SONS INWINTER ASPHALT625481101-42010-311OTHER MATERIAL & SUPPLIES116.84 Total 62600:116.84 02/1802/27/2018626014643TENNESSEN, BRIANREIMB HSA FEE 201820181101-40690-415EMPLOYEE HEALTH LIFE & DENTAL60.00 Total 62601:60.00 02/1802/27/2018626024517TENNIS SANITATION LLCCEC CHARGE20580261101-42510-210CLEANING & WASTE REMOVAL13.00 02/1802/27/2018626024517TENNIS SANITATION LLCCEC CHARGE20580271101-42510-210CLEANING & WASTE REMOVAL13.00 02/1802/27/2018626024517TENNIS SANITATION LLCCEC CHARGE20580281101-42510-210CLEANING & WASTE REMOVAL13.00 02/1802/27/2018626024517TENNIS SANITATION LLCCEC CHARGE20580291101-42510-210CLEANING & WASTE REMOVAL13.00 02/1802/27/2018626024517TENNIS SANITATION LLCTRASH SERVICES - JANJAN20181101-42510-210CLEANING & WASTE REMOVAL16,947.27 Total 62602:16,999.27 02/1802/27/2018626033702TETZLAFF, JUDYREIMB HSA FEE 201820181101-40690-415EMPLOYEE HEALTH LIFE & DENTAL48.00 02/1802/27/2018626033702TETZLAFF, JUDYREIMB HSA FEE 201820182705-48100-415EMPLOYEE HEALTH LIFE & DENT4.80 02/1802/27/2018626033702TETZLAFF, JUDYREIMB HSA FEE 201820183706-48200-415EMPLOYEE HEALTH LIFE & DENT4.80 02/1802/27/2018626033702TETZLAFF, JUDYREIMB HSA FEE 201820184707-48300-415EMPLOYEE HEALTH LIFE & DENT2.40 Total 62603:60.00 02/1802/27/2018626044089THE PLANNING COMPANPLANNING SERVICES SMALL CELL WI46101101-40500-103PROF & CONSULTANT SERVICES1,350.00 02/1802/27/2018626044089THE PLANNING COMPANPLANNING SERVICES FENCE - JAN46111101-40500-103PROF & CONSULTANT SERVICES1,250.00 02/1802/27/2018626044089THE PLANNING COMPANPLANNING SERVICES - JAN46121902-46690-110OTHER812.50 02/1802/27/2018626044089THE PLANNING COMPANPLANNING SERVICES - JAN46131101-40500-103PROF & CONSULTANT SERVICES1,800.00 02/1802/27/2018626044089THE PLANNING COMPANPLANNING SERVICES - COMP PLAN - 46141401-44444-103PROF & CONSULTANT SERVICES3,450.00 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 62604:8,662.50 02/1802/27/2018626054773VANDYKE, JENNIFERMEETING PER DIEM - FEBFEB20181101-40500-209MEETING PER DIEMS25.00 Total 62605:25.00 02/1802/27/2018626063925VIERLING, CHRISREIMB HSA FEE 201820181101-40690-415EMPLOYEE HEALTH LIFE & DENTAL60.00 Total 62606:60.00 02/1802/27/201862607872WAL-MARTTOILET PAPER, KITCHEN SUPPLIES021620181101-40000-311OTHER MATERIAL & SUPPLIES73.20 Total 62607:73.20 02/1802/27/2018626081416WASHINGTON CTYROAD SALT1357001101-42020-311OTHER MATERIAL & SUPPLIES8,312.91 Total 62608:8,312.91 02/1802/27/2018626091109WASHINGTON CTY SHERFUEL - JAN1358641101-41510-307MOTOR FUELS & LUBRICANTS1,487.96 Total 62609:1,487.96 02/1802/27/2018626104767WEX BANKFUEL022320181101-55555-307MOTOR FUELS & LUBRICANTS916.60 Total 62610:916.60 02/1802/27/2018626114513WEYER, ANTHONYMEETING PER DIEM - JANJAN20181101-44010-209MEETING PER DIEMS25.00 Total 62611:25.00 02/1802/27/2018626124772WHITE, DAVIDMEETING PER DIEM - FEBFEB20181101-40500-209MEETING PER DIEMS25.00 Total 62612:25.00 02/1802/27/2018626133332WOODBURY, CITY OF2018 SWAT PARTICIPATION18-00721101-41510-212OTHER CONTRACTUAL SERVICES2,231.75 Total 62613:2,231.75 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 02/1802/27/20186261450XCEL ENERGYELECTRIC UTILITY104174566.51101-42010-206UTILITIES49.15 02/1802/27/20186261450XCEL ENERGYELECTRIC UTILITY5165720392.1101-44010-206UTILITIES102.58 02/1802/27/20186261450XCEL ENERGYELECTRIC UTILITY5171678018.1101-42030-206UTILITIES91.02 02/1802/27/20186261450XCEL ENERGYELECTRIC UTILITY5196309718.1101-40000-206UTILITIES8,320.91 02/1802/27/20186261450XCEL ENERGYELECTRIC UTILITY5196309718.2705-48100-206UTILITIES335.77 Total 62614:8,899.43 03/1803/13/20186261532ACE HARDWAREICE SCRAPERS196043/11101-55555-311OTHER MATERIAL & SUPPLIES26.99 03/1803/13/20186261532ACE HARDWAREPLIERS, WRENCHES196349/11101-55555-308SMALL TOOLS64.96 Total 62615:91.95 03/1803/13/2018626164729ADVANCED AUTO PARTSREV RATCHET SET2055-4330461101-55555-308SMALL TOOLS30.00 Total 62616:30.00 03/1803/13/2018626174694AUTONATION COLLISION POLICE VEHICLE #4702 REPAIR531571101-41510-208MAINT & REPAIR OF EQUIP5,179.56 Total 62617:5,179.56 03/1803/13/2018626184384AUTONATION INC2008 FORD EXPEDITION#4705 MAINT4431361101-41510-208MAINT & REPAIR OF EQUIP648.89 03/1803/13/2018626184384AUTONATION INC2016 FORD EXPLORER #4703 MAINT4434251101-41510-208MAINT & REPAIR OF EQUIP95.00 Total 62618:743.89 03/1803/13/2018626195BAYPORT, CITY OFFIRE INSPECTION PERMITSFEB20181101-41520-214INSPECTION SERVICES23.50 Total 62619:23.50 03/1803/13/2018626204059COMCASTMEETING ROOM TVS CABLE030120181101-40100-212OTHER CONTRACTUAL SERVICES6.29 Total 62620:6.29 03/1803/13/2018626211377DEROSIER, BRIANREIMB FOR ENERGY AUDIT FEE030720181101-40000-212OTHER CONTRACTUAL SERVICES100.00 Total 62621:100.00 03/1803/13/2018626223869DVS RENEWALREGISTRATION TAX - FORFEITED VE031220181101-41510-417LICENSE OR REGISTRATION FEE21.75 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 62622:21.75 03/1803/13/2018626234604EAST SUBURBAN RESOCITY HALL CLEANING CREW01719061101-40000-212OTHER CONTRACTUAL SERVICES495.00 Total 62623:495.00 03/1803/13/20186262421ECKBERG LAMMERS BRIPROSECUTION LEGAL SERVICES02 20181101-41510-103PROF & CONSULTANT SERVICES4,758.79 03/1803/13/20186262421ECKBERG LAMMERS BRILEGAL SERVICES93921101-40200-103PROF & CONSULTANT SERVICES306.25 03/1803/13/20186262421ECKBERG LAMMERS BRILEGAL SERVICS - FEB94991101-40200-103PROF & CONSULTANT SERVICES2,525.00 03/1803/13/20186262421ECKBERG LAMMERS BRILEGAL SERVICES LAND ACQ- FEB94992705-48100-103PROF & CONSULTANT SERVICES43.75 03/1803/13/20186262421ECKBERG LAMMERS BRILEGAL SERVICES 6180 OSGOOD AVE 94993710-44444-103PROF & CONSULTANT SERVICES105.00 03/1803/13/20186262421ECKBERG LAMMERS BRILEGAL SERVICES SUNNYSIDE LIFT - 94994710-44444-103PROF & CONSULTANT SERVICES43.75 03/1803/13/20186262421ECKBERG LAMMERS BRILEGAL SERVICES - FEB94995902-46240-110OTHER61.25 03/1803/13/20186262421ECKBERG LAMMERS BRILEGAL SERVICES - FEB94996902-46710-110OTHER87.50 Total 62624:7,931.29 03/1803/13/2018626254391ECM PUBLISHERS INCADV - ORDINANCE 2018-704-025758631101-40100-205PRINTING & PUBLISHING492.00 03/1803/13/2018626254391ECM PUBLISHERS INCADV - ORDINANCE 2018-704-25758641101-40100-205PRINTING & PUBLISHING492.00 03/1803/13/2018626254391ECM PUBLISHERS INCADV - ORDINANCE 2018-704-025758651101-40100-205PRINTING & PUBLISHING36.90 Total 62625:1,020.90 03/1803/13/2018626264262FASTENAL COMPANYNUTS & BOLTS FOR SIGNSMNOAK22671101-42010-313STREET SIGNS27.50 Total 62626:27.50 03/1803/13/2018626274715FREEMAN, TIMMEETING PER DIEMMAR20181101-40500-209MEETING PER DIEMS25.00 Total 62627:25.00 03/1803/13/2018626284771GIOVINAZZO, JENNIFERMEETING PER DIEM - MARMAR20181101-40500-209MEETING PER DIEMS25.00 Total 62628:25.00 03/1803/13/20186262971GREATER STILLWATERGREATER STILLWATER CHAMBER BO1050991101-46000-703CONTINGENCIES225.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 37 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 62629:225.00 03/1803/13/2018626303066INNOVATIVE OFFICE SOLTAPE CORRECTION/TONERSUM-0379651101-40400-303OFFICE SUPPLIES23.61 03/1803/13/2018626303066INNOVATIVE OFFICE SOLTONERSUM-0379652101-41530-303OFFICE SUPPLIES20.47 03/1803/13/2018626303066INNOVATIVE OFFICE SOLPOST ITS, STAPLES, PAPERSUM-0379653101-40600-303OFFICE SUPPLIES28.50 Total 62630:72.58 03/1803/13/2018626311982INSTRUMENTAL RESEARTOTAL COLIFORM BACTERIA8411705-48100-212OTHER CONTRACTUAL SERVICES70.00 Total 62631:70.00 03/1803/13/2018626323608JOHNSON, ERICCAR ALLOWANCE - MARMAR20181101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00 Total 62632:250.00 03/1803/13/2018626333566KATH FUEL OIL SERVICE #1 ULS DYED FUEL6179491101-40000-307FUEL2,131.52 Total 62633:2,131.52 03/1803/13/2018626343426KEGLEY, ANDREWREIMB FOR MILEAGE - febFEB20181101-55555-203TRAVEL, CONFERENCE, SCHOOLS15.26 Total 62634:15.26 03/1803/13/2018626354370LAKE MANAGEMENT INCPOND MAINTENANCE374181707-48300-212OTHER CONTRACTUAL SERVICES959.00 Total 62635:959.00 03/1803/13/201862636142LEAGUE OF MN CITIES2018 ANNUAL CONFERENCE - MCCO2697961101-40100-203TRAVEL, CONFERENCE, SCHOOLS400.00 Total 62636:400.00 03/1803/13/2018626373544LOFFLER COMPANIES INHP COPIER COSTS27512791101-40600-212OTHER CONTRACTUAL SERVICES2.43 03/1803/13/2018626373544LOFFLER COMPANIES INKONICA COPIER COSTS27584981101-40000-212OTHER CONTRACTUAL SERVICES278.63 Total 62637:281.06 03/1803/13/2018626383612LOWE'STAPE MEASURES, SCRAPER030220181101-55555-311OTHER MATERIAL & SUPPLIES25.57 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 03/1803/13/2018626383612LOWE'SVAPOR CEILING LIGHT, BULBS, WIRE030220182705-48100-311OTHER MATERIALS & SUPPLIES95.25 Total 62638:120.82 03/1803/13/2018626393839LTG POWER EQUIPV-BELTS, BELT DRIVE, SHEAR PIN2211981101-44010-311OTHER MATERIAL & SUPPLIES100.91 Total 62639:100.91 03/1803/13/20186264058M J RALEIGH TRUCKING SNOW PLOWING SERVICES - FEB022820181101-42020-212OTHER CONTRACTUAL SERVICES47,093.58 Total 62640:47,093.58 03/1803/13/2018626411491MENARDS - STILLWATERWIPES225451101-55555-311OTHER MATERIAL & SUPPLIES3.95 03/1803/13/2018626411491MENARDS - STILLWATERHEX KEY, PLIERS, WRENCH232001101-55555-308SMALL TOOLS32.24 03/1803/13/2018626411491MENARDS - STILLWATERFILTERS, CASTERS, CADDY. VACUUM 238571101-44010-302CLEANING SUPPLIES62.49 03/1803/13/2018626411491MENARDS - STILLWATERDIAPHRAGM, PLUNGER, DRAIN STIC240051101-40000-311OTHER MATERIAL & SUPPLIES32.59 Total 62641:131.27 03/1803/13/2018626424644MERCURY ELECTRICPARKING LOT LIGHT REPAIR93951401-44444-207MAINT & REP OF BLDG & STRUC2,023.16 03/1803/13/2018626424644MERCURY ELECTRICREPLACE WALL LIGHTS - PW BLDG94091401-44444-207MAINT & REP OF BLDG & STRUC2,507.70 Total 62642:4,530.86 03/1803/13/20186264341MET COUNCIL ENVIRON WASTEWATER10787271706-48200-213METRO SEWER SERVICE CHARGE43,753.18 Total 62643:43,753.18 03/1803/13/2018626441974MET COUNCIL-ENVIR SVSAC CHARGES - FEBFEB20181706-21800-000DUE TO MET COUNCIL-SAC2,485.00 Total 62644:2,485.00 03/1803/13/201862645139MILLER EXCAVATING INCCULVERT CLEANOUT - 58TH ST N247121707-48300-212OTHER CONTRACTUAL SERVICES920.00 Total 62645:920.00 03/1803/13/2018626463942NIEBUR TRACTOR & EQKUBOTA REPAIR01-1085961101-55555-208MAINT & REPAIR OF EQUIPMENT538.36 03/1803/13/2018626463942NIEBUR TRACTOR & EQL5740 TRACTOR REPAIR01-1088891101-55555-208MAINT & REPAIR OF EQUIPMENT338.94 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 62646:877.30 03/1803/13/2018626471831OFFICE DEPOTPAPER110767118001101-40600-303OFFICE SUPPLIES88.14 Total 62647:88.14 03/1803/13/2018626484137PITNEY BOWESPOSTAGE METER RENTAL - 1ST QTR31019887441101-40000-403RENT OF EQUIPMENT178.17 Total 62648:178.17 03/1803/13/2018626494213PLUNKETT'S PEST CONTPEST CONTROL58719861101-40000-212OTHER CONTRACTUAL SERVICES84.36 Total 62649:84.36 03/1803/13/201862650104REDPATH AND COMPANY GASB 68 CALCULATION BILLING1504377351101-40670-103PROF & CONSULTANT SERVICES1,500.00 Total 62650:1,500.00 03/1803/13/2018626511948SENSUS USA INCAUTOREAD SOFTWARE SUPPORTZA180037371705-48100-212OTHER CONTRACTUAL SERVICES857.98 03/1803/13/2018626511948SENSUS USA INCAUTOREAD SOFTWARE SUPPORTZA180037372706-48200-212OTHER CONTRACTUAL SERVICES857.97 Total 62651:1,715.95 03/1803/13/2018626524231STANTEC CONSULTING ENGINEERING SERVICES - COVER PA12332171405-44444-103PROF & CONSULTANT SERVICES1,931.03 03/1803/13/2018626524231STANTEC CONSULTING ENGINEERING SERVICES - COVER PA12489771405-44444-103PROF & CONSULTANT SERVICES2,906.58 03/1803/13/2018626524231STANTEC CONSULTING ENGINEERING SERVICES - COVER PA13263661405-44444-103PROF & CONSULTANT SERVICES2,661.46 03/1803/13/2018626524231STANTEC CONSULTING ENGEERING SERVICES - FEB13272301101-41000-103PROF & CONSULTANT SERVICES1,374.20 03/1803/13/2018626524231STANTEC CONSULTING ENGEERING SERVICES GENERAL CS13272302101-41000-103PROF & CONSULTANT SERVICES517.50 03/1803/13/2018626524231STANTEC CONSULTING ENGINEERING SERVICES - FEB13272311902-46240-110OTHER332.00 03/1803/13/2018626524231STANTEC CONSULTING ENGEINERING SERVICES COMP PLA13272321401-44444-103PROF & CONSULTANT SERVICES1,870.00 03/1803/13/2018626524231STANTEC CONSULTING ENGINEERING SERVICES WATER SY13272331401-44444-103PROF & CONSULTANT SERVICES347.50 03/1803/13/2018626524231STANTEC CONSULTING ENGINEERING SERVICES SURFACE 13272341401-44444-103PROF & CONSULTANT SERVICES373.75 03/1803/13/2018626524231STANTEC CONSULTING ENGINEERING SERVICES SUNNYSID13272351710-44444-103PROF & CONSULTANT SERVICES4,938.64 03/1803/13/2018626524231STANTEC CONSULTING ENGEINERING SERVICES CSAH 24 W13272361710-44444-103PROF & CONSULTANT SERVICES1,082.00 03/1803/13/2018626524231STANTEC CONSULTING ENGINEERING SERVICES - 2018 MILL 13272371401-44444-103PROF & CONSULTANT SERVICES690.00 03/1803/13/2018626524231STANTEC CONSULTING ENGEINERING SERVICES PALMER ST13272381902-46240-110OTHER11,428.00 03/1803/13/2018626524231STANTEC CONSULTING ENGINEERING SERVICES HWY 36 BA13272391205-44444-103PROF & CONSULTANT SERVICES1,515.75 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 62652:31,968.41 03/1803/13/2018626531081STILLWATER TOWING INTOW CHARGE CN#187009051718661101-41510-212OTHER CONTRACTUAL SERVICES200.00 03/1803/13/2018626531081STILLWATER TOWING INTOW CHARGE CN#187006871722311101-41510-212OTHER CONTRACTUAL SERVICES150.00 Total 62653:350.00 03/1803/13/2018626542098T A SCHIFSKY & SONS INWINTER ASPHALT625831101-42010-311OTHER MATERIAL & SUPPLIES251.16 Total 62654:251.16 03/1803/13/2018626553989THOMSON REUTERS - WCONTRACT CHARGES FOR CLEAR8378253071101-41510-212OTHER CONTRACTUAL SERVICES151.04 Total 62655:151.04 03/1803/13/2018626561370TR COMPUTER SALES LCONSULTING SERVICES895241101-40650-212OTHER CONTRACTUAL SERVICES283.75 03/1803/13/2018626561370TR COMPUTER SALES LSERVER MONITORINGM-COP-271101-40650-212OTHER CONTRACTUAL SERVICES250.00 Total 62656:533.75 03/1803/13/2018626574711TRI-STATE BOBCAT INC7-PIN REPAIRT693691101-55555-208MAINT & REPAIR OF EQUIPMENT136.21 Total 62657:136.21 03/1803/13/2018626581662U S A BLUEBOOK15 DEGREE ANGLE FOR 3/8' HOSE5072321101-55555-308SMALL TOOLS50.00 Total 62658:50.00 03/1803/13/2018626591680U S INTERNETSECURENCE SUPPORT198-100199-1101-40650-212OTHER CONTRACTUAL SERVICES57.50 Total 62659:57.50 03/1803/13/2018626604773VANDYKE, JENNIFERMEETING PER DIEM - MARMAR20181101-40500-209MEETING PER DIEMS25.00 Total 62660:25.00 03/1803/13/2018626611664VERIZON WIRELESSCELL PHONE98020369531101-41530-202TELEPHONE40.01 03/1803/13/2018626611664VERIZON WIRELESSCELL PHONES98020369532101-55555-202TELEPHONE294.58 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 03/1803/13/2018626611664VERIZON WIRELESSCELL PHONES98022920661101-41510-202TELEPHONE333.56 03/1803/13/2018626611664VERIZON WIRELESSCELL PHONES98026860141101-41510-202TELEPHONE140.04 Total 62661:808.19 03/1803/13/2018626623925VIERLING, CHRISREIMB FOR UNIFORM ALLOWANCE030220181101-41510-312UNIFORMS64.98 Total 62662:64.98 03/1803/13/2018626634680VISAVACUUM FILTERSCARD#0014 1101-40000-302CLEANING SUPPLIES46.92 03/1803/13/2018626634680VISAPOLICE DEPT TRAININGCARD#2077 1101-41510-203TRAVEL, CONFERENCE, SCHOOLS656.76 Total 62663:703.68 03/1803/13/2018626641416WASHINGTON CTYROAD SALT1363211101-42020-311OTHER MATERIAL & SUPPLIES3,661.15 Total 62664:3,661.15 03/1803/13/2018626651109WASHINGTON CTY SHERFUEL - FEB1370441101-41510-307MOTOR FUELS & LUBRICANTS1,413.32 Total 62665:1,413.32 03/1803/13/2018626661801WASHINGTON CTY TAX A2018 TNT NOTICE1371131101-40100-205PRINTING & PUBLISHING403.09 Total 62666:403.09 03/1803/13/2018626674772WHITE, DAVIDMEETING PER DIEM - MARMAR20181101-40500-209MEETING PER DIEMS25.00 Total 62667:25.00 03/1803/13/20186266850XCEL ENERGYELECTRIC UTILITY100767281.51101-42010-206UTILITIES51.47 03/1803/13/20186266850XCEL ENERGYELECTRIC UTILITY117453118.51101-44010-206UTILITIES366.88 03/1803/13/20186266850XCEL ENERGYELECTRIC UTILITY5165720369.1101-41540-206UTILITIES7.88 03/1803/13/20186266850XCEL ENERGYELECTRIC UTILITY5165720381.1101-42030-206UTILITIES4,103.98 03/1803/13/20186266850XCEL ENERGYELECTRIC UTILITY5165720405.1705-48100-206UTILITIES2,458.11 03/1803/13/20186266850XCEL ENERGYELECTRIC UTILITY5165720416.1101-42010-206UTILITIES85.00 03/1803/13/20186266850XCEL ENERGYELECTRIC UTILITY5165720416.2101-42030-206UTILITIES1,187.35 03/1803/13/20186266850XCEL ENERGYELECTRIC UTILITY5165720416.3101-44010-206UTILITIES392.63 03/1803/13/20186266850XCEL ENERGYELECTRIC UTILITY5165720416.4706-48200-206UTILITIES295.37- 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 03/1803/13/20186266850XCEL ENERGYELECTRIC UTILITY5182379053.1101-44010-206UTILITIES27.12 03/1803/13/20186266850XCEL ENERGYELECTRIC UTILITY5184723624.1101-42010-206UTILITIES59.22 Total 62668:8,444.27 03/1803/15/2018626693869DVS RENEWALREGISTRATION TAX - FORFEITED VE031520181101-41510-417LICENSE OR REGISTRATION FEE21.75 Total 62669:21.75 03/1803/16/2018626704811HOLDEN, TIMREFUND 2017 ASSESSMENT031620181529-32010-000SPECIAL ASSESS-PREPAYMENTS245.88 Total 62670:245.88 03/1803/16/2018626714810S3S LLCREFUND 2017 ASSESSMENT031620181529-32010-000SPECIAL ASSESS-PREPAYMENTS245.88 Total 62671:245.88 03/1803/16/201862672723WASHINGTON CTY TREA2018 PROPERTY TAXES APPLY TO PI031620181529-32010-000SPECIAL ASSESS-PREPAYMENTS476.00 Total 62672:476.00 03/1803/19/2018319201813REVENUE, MN DEPT OFSALES & USE TAXFEB20181101-21600-000DUE TO STATE - SALES TAX2.00M Total 3192018:2.00 03/1803/27/20186267338513D SPECIALTIESSTREET SIGN MATERIALS2017261101-42010-313STREET SIGNS2,858.26 Total 62673:2,858.26 03/1803/27/2018626744729ADVANCED AUTO PARTSSPARK PLUG, CHOKE CLEANER2055-4343721101-55555-311OTHER MATERIAL & SUPPLIES7.38 03/1803/27/2018626744729ADVANCED AUTO PARTSGREASE NEEDLE ADAPTOR2055-4356111101-55555-311OTHER MATERIAL & SUPPLIES5.99 Total 62674:13.37 03/1803/27/2018626753626AMERICAN WATER WORREGISTRATION - KEGLEY2000030981705-48100-203TRAVEL CONFERENCE & SCHOOL245.00 Total 62675:245.00 03/1803/27/2018626764419BYE, AARONMEETING PER DIEM - MARFEB20181101-44010-209MEETING PER DIEMS25.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 43 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 62676:25.00 03/1803/27/2018626774812CHASE RECORDS CENTREFUND UTIL ACCT#103-12300-04 OV031320181990-11105-000UTILITY CASH CLEARING386.18 Total 62677:386.18 03/1803/27/2018626784651CHIRHART, JUDITHMEETING PER DIEM - FEBFEB20181101-44010-209MEETING PER DIEMS25.00 Total 62678:25.00 03/1803/27/2018626794059COMCASTCABLE TV SERVICE032020181101-40000-212OTHER CONTRACTUAL SERVICES179.62 03/1803/27/2018626794059COMCAST5 STATIC IP ADDRESSES032020182101-41510-212OTHER CONTRACTUAL SERVICES24.95 Total 62679:204.57 03/1803/27/2018626804422DANIELSON, LISAREIMB FOR MILEAGE 3/13 - 3/14031520181101-42040-203TRAVEL CONFERENCE SCHOOLS48.18 Total 62680:48.18 03/1803/27/2018626813969DASH MEDICAL GLOVESEXAM GLOVESINV10973661101-41510-311OTHER MATERIALS & SUPPLIES230.70 Total 62681:230.70 03/1803/27/2018626824391ECM PUBLISHERS INCADV - PUBLIC HEARING 3/165815151902-46680-110OTHER53.30 03/1803/27/2018626824391ECM PUBLISHERS INCADV - PALMER STREET BIDS5815161902-46240-110OTHER45.10 Total 62682:98.40 03/1803/27/2018626834809FILMTOOLSUSB FLASH DRIVES - 50SI-809765521101-41510-311OTHER MATERIALS & SUPPLIES420.00 Total 62683:420.00 03/1803/27/2018626841378GRAFIX SHOPPE INCREPAIR 2017 FORD EXPLORER GRAP1198031101-41510-208MAINT & REPAIR OF EQUIP360.00 Total 62684:360.00 03/1803/27/2018626851574GRAINGER INC.EYE WASH STATION SPRAY HEADS97223182771101-55555-311OTHER MATERIAL & SUPPLIES158.26 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 62685:158.26 03/1803/27/2018626861745HACH COMPANYFLOURIDE108704861705-48100-301CHEMICAL SUPPLIES824.37 Total 62686:824.37 03/1803/27/2018626874813HICKS, JENNAREIMBURSE FOR IOD PRESCRIPTION031320181101-40690-406INS WORKMENS COMPENSATION39.34 Total 62687:39.34 03/1803/27/201862688185IACPMEMBERSHIP RENEWAL - DEROSIER10012886061101-41510-408SUBSCRIPTIONS & MEMBERSHIPS150.00 Total 62688:150.00 03/1803/27/2018626893848JIMMY'S JOHNNYS INCPORTA-POT RENTAL1290461101-44010-212OTHER CONTRACTUAL SERVICES372.50 Total 62689:372.50 03/1803/27/201862690863LAKEVIEW HOSPITALLEGAL BLOOD DRAW88551101-41510-212OTHER CONTRACTUAL SERVICES50.00 Total 62690:50.00 03/1803/27/201862691142LEAGUE OF MN CITIES2018 ANNUAL CONFERENCE - PINSKI2701961101-40100-203TRAVEL, CONFERENCE, SCHOOLS400.00 Total 62691:400.00 03/1803/27/2018626922088MCCOMBER, MARYREIMB FOR MILEAGE TO CUC MTG 3/031920181101-40100-203TRAVEL, CONFERENCE, SCHOOLS23.98 Total 62692:23.98 03/1803/27/2018626931491MENARDS - STILLWATERVACUUM BREAKER, PAIL WITH SPOU030820181101-40000-311OTHER MATERIAL & SUPPLIES62.22 03/1803/27/2018626931491MENARDS - STILLWATERTOILET REPAIR PARTS030820182101-44010-311OTHER MATERIAL & SUPPLIES53.24 03/1803/27/2018626931491MENARDS - STILLWATERWONDER BAR, PLIERS030820183101-55555-308SMALL TOOLS26.98 03/1803/27/2018626931491MENARDS - STILLWATERLINT ROLLERS, PAIL WITH SPOUT, TO030820184101-55555-311OTHER MATERIAL & SUPPLIES5.89 03/1803/27/2018626931491MENARDS - STILLWATERWD40, NLGI #2 MARINE GRS240841101-55555-311OTHER MATERIAL & SUPPLIES17.45 03/1803/27/2018626931491MENARDS - STILLWATERSCREWDRIVER242891101-55555-308SMALL TOOLS10.97 03/1803/27/2018626931491MENARDS - STILLWATERWORK GLOVES242892101-55555-312UNIFORMS3.99 03/1803/27/2018626931491MENARDS - STILLWATERTAPE, PVC PIPE, 2 x 4'S GREEN TREA248011101-44010-311OTHER MATERIAL & SUPPLIES88.56 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 03/1803/27/2018626931491MENARDS - STILLWATERTOILET PAPER248701101-40000-311OTHER MATERIAL & SUPPLIES11.47 03/1803/27/2018626931491MENARDS - STILLWATERPVC PIPE248711101-44010-311OTHER MATERIAL & SUPPLIES19.30 03/1803/27/2018626931491MENARDS - STILLWATERPAINT249601705-48100-311OTHER MATERIALS & SUPPLIES16.98 03/1803/27/2018626931491MENARDS - STILLWATERDIELECTRIC GREASE249651101-55555-311OTHER MATERIAL & SUPPLIES4.69 Total 62693:321.74 03/1803/27/2018626943396METRO SALES INCRICOH COPIER CONTRACT - 2ND QT10340891101-41510-212OTHER CONTRACTUAL SERVICES195.00 03/1803/27/2018626943396METRO SALES INCRICOH COPIER CONTRACTINV10373091101-41510-212OTHER CONTRACTUAL SERVICES102.76 Total 62694:297.76 03/1803/27/2018626954364MINNESOTA LIFEPREMIUM - APRAPR20181101-20990-000LIFE INSURANCE PAYABLE144.20 03/1803/27/2018626954364MINNESOTA LIFEPREMIUM - APRAPR20182101-40690-415EMPLOYEE HEALTH LIFE & DENTAL221.06 03/1803/27/2018626954364MINNESOTA LIFEPREMIUM - APRAPR20183705-48100-415EMPLOYEE HEALTH LIFE & DENT23.84 03/1803/27/2018626954364MINNESOTA LIFEPREMIUM - APRAPR20184706-48200-415EMPLOYEE HEALTH LIFE & DENT15.44 03/1803/27/2018626954364MINNESOTA LIFEPREMIUM - APRAPR20185707-48300-415EMPLOYEE HEALTH LIFE & DENT3.16 Total 62695:407.70 03/1803/27/2018626963030MN WOMEN IN CITY GOVREGISTRATION FEE - PINSKI032720181101-40400-203TRAVEL, CONFERENCE, SCHOOLS10.00 Total 62696:10.00 03/1803/27/2018626973942NIEBUR TRACTOR & EQKUBOTA BLADE REPAIR01-1091371101-55555-208MAINT & REPAIR OF EQUIPMENT748.94 Total 62697:748.94 03/1803/27/2018626984156NORTHERN AIR CORPINSTALLED NEW EXPANSION TANK, V1474121101-40000-212OTHER CONTRACTUAL SERVICES1,720.13 Total 62698:1,720.13 03/1803/27/2018626994425NORTHERN SAFETY & INFIRST AID KIT SUPPLIES9028446521101-55555-311OTHER MATERIAL & SUPPLIES54.93 03/1803/27/2018626994425NORTHERN SAFETY & INFABRIC BANDAGES9028547371101-55555-311OTHER MATERIAL & SUPPLIES13.50 Total 62699:68.43 03/1803/27/2018627001831OFFICE DEPOTTONER, CORRECTION TAPE114591675101101-40600-303OFFICE SUPPLIES102.78 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 62700:102.78 03/1803/27/2018627014207RELIANCE STANDARD LILTD PREMIUM - APRAPR20181101-40690-416EMPLOYEE DISABILITY INS670.14 03/1803/27/2018627014207RELIANCE STANDARD LILTD PREMIUM - APRAPR20182705-48100-416EMPLOYEE DISABILITY INS73.34 03/1803/27/2018627014207RELIANCE STANDARD LILTD PREMIUM - APRAPR20183706-48200-416EMPLOYEE DISABILITY INS46.70 03/1803/27/2018627014207RELIANCE STANDARD LILTD PREMIUM - APRAPR20184707-48300-416EMPLOYEE DISABILITY INS9.44 Total 62701:799.62 03/1803/27/2018627024815SCHLOMKA'S VAC TRUCPUMP LIFT STATION78051706-48200-207MAIN & REPR OF BLDG & STRUC510.00 Total 62702:510.00 03/1803/27/2018627034562STILLWATER AUTO CLINI2012 FORD F550 MAINT1232421101-55555-212OTHER CONTRACTUAL SERVICES52.94 03/1803/27/2018627034562STILLWATER AUTO CLINI2017 FORD F350 MAINT3086521101-55555-212OTHER CONTRACTUAL SERVICES89.34 Total 62703:142.28 03/1803/27/20186270473STILLWATER MOTOR CO2016 FORD UTV #4703 MAINTCTCS3166431101-41510-208MAINT & REPAIR OF EQUIP39.24 Total 62704:39.24 03/1803/27/2018627052098T A SCHIFSKY & SONS INLIMEROCK & RECYCLED BASE625981101-42010-311OTHER MATERIAL & SUPPLIES148.60 Total 62705:148.60 03/1803/27/2018627064517TENNIS SANITATION LLCCEC CHARGE20777111101-42510-210CLEANING & WASTE REMOVAL13.00 03/1803/27/2018627064517TENNIS SANITATION LLCCEC CHARGE20777121101-42510-210CLEANING & WASTE REMOVAL13.00 03/1803/27/2018627064517TENNIS SANITATION LLCCEC CHARGE20777131101-42510-210CLEANING & WASTE REMOVAL13.00 03/1803/27/2018627064517TENNIS SANITATION LLCCEC CHARGE20777141101-42510-210CLEANING & WASTE REMOVAL13.00 03/1803/27/2018627064517TENNIS SANITATION LLCTRASH SERVICES - FEBFEB20181101-42510-210CLEANING & WASTE REMOVAL16,961.76 Total 62706:17,013.76 03/1803/27/2018627074089THE PLANNING COMPANPLANNING SERVICES SMALL CELL WI46681101-40500-103PROF & CONSULTANT SERVICES850.00 03/1803/27/2018627074089THE PLANNING COMPANPLANNING SERVICES FENCE - FEB46691101-40500-103PROF & CONSULTANT SERVICES100.00 03/1803/27/2018627074089THE PLANNING COMPANPLANNING SERVICES - FEB46701902-46710-110OTHER125.00 03/1803/27/2018627074089THE PLANNING COMPANPLANNING SERVICES LAND ACQ - FE46711705-48100-103PROF & CONSULTANT SERVICES125.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 47 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 03/1803/27/2018627074089THE PLANNING COMPANPLANNING SERVICES - FEB46721101-40500-103PROF & CONSULTANT SERVICES1,800.00 03/1803/27/2018627074089THE PLANNING COMPANPLANNING SERVICES - COMP PLAN - 46731401-44444-103PROF & CONSULTANT SERVICES4,200.00 Total 62707:7,200.00 03/1803/27/2018627084711TRI-STATE BOBCAT INC7-PIN REPAIR - TOOLCAT0639721101-55555-208MAINT & REPAIR OF EQUIPMENT136.21 Total 62708:136.21 03/1803/27/2018627094814W S & D PERMIT SERVICCANCELLED BUILDING PRMT #2018-0032120181101-34010-000BUILDING PERMITS50.00 03/1803/27/2018627094814W S & D PERMIT SERVICCANCELLED BUILDING PRMT #2018-0032120182101-21500-000DUE TO STATE - SUR CHARGE1.00 Total 62709:51.00 03/1803/27/201862710872WAL-MARTBATTERIES, WIPES, SHOP TOWELS, 031620181101-41510-311OTHER MATERIALS & SUPPLIES75.85 Total 62710:75.85 03/1803/27/2018627113971WASHINGTON CTY - PS PS RADIOS - 1ST QTR1373321101-41510-212OTHER CONTRACTUAL SERVICES1,500.30 Total 62711:1,500.30 03/1803/27/2018627124767WEX BANKFUEL536345301101-55555-307MOTOR FUELS & LUBRICANTS667.99 Total 62712:667.99 03/1803/27/2018627134513WEYER, ANTHONYMEETING PER DIEM - FEBFEB20181101-44010-209MEETING PER DIEMS25.00 Total 62713:25.00 04/1804/06/2018624334802GALLAGAN, DEANNAREFUND UTIL ACCT 101-00280-02 OV110920171990-11105-000UTILITY CASH CLEARING3.00-V Total 62433:3.00- 04/1804/09/20186271432ACE HARDWAREICE MELT196925/11101-42020-311OTHER MATERIAL & SUPPLIES129.90 Total 62714:129.90 04/1804/09/2018627154050ALLSTREAM BUSINESS LOCAL PHONE SERVICE152467461101-40400-202TELEPHONE284.25 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 48 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 04/1804/09/2018627154050ALLSTREAM BUSINESS LOCAL PHONE SERVICE152467462101-40600-202TELEPHONE56.82 04/1804/09/2018627154050ALLSTREAM BUSINESS LOCAL PHONE SERVICE152467463101-41510-202TELEPHONE168.01 04/1804/09/2018627154050ALLSTREAM BUSINESS LOCAL PHONE SERVICE152467464101-41530-202TELEPHONE18.94 04/1804/09/2018627154050ALLSTREAM BUSINESS LOCAL PHONE SERVICE152467465101-42010-202TELEPHONE5.30 04/1804/09/2018627154050ALLSTREAM BUSINESS LOCAL PHONE SERVICE152467466101-44010-202TELEPHONE107.42 04/1804/09/2018627154050ALLSTREAM BUSINESS LOCAL PHONE SERVICE152467467705-48100-202TELEPHONE122.98 04/1804/09/2018627154050ALLSTREAM BUSINESS LOCAL PHONE SERVICE152467468706-48200-202TELEPHONE19.89 04/1804/09/2018627154050ALLSTREAM BUSINESS LOCAL PHONE SERVICE152467469707-48300-202TELEPHONE3.31 Total 62715:786.92 04/1804/09/2018627165BAYPORT, CITY OFFD FAIR SHARE BOND - 2ND QTR2018-2ND Q1401-44444-212OTHER CONTRACTUAL SERVICES23,205.37 04/1804/09/2018627165BAYPORT, CITY OFFIRE PROTECTION - 2ND QTR2018-2ND Q1101-41510-212OTHER CONTRACTUAL SERVICES62,448.75 Total 62716:85,654.12 04/1804/09/2018627173738CCP INDUSTRIES INCHAND SOAP20667471101-40000-311OTHER MATERIAL & SUPPLIES115.71 Total 62717:115.71 04/1804/09/2018627184214CHIEF SUPPLYMASKS4124731101-41510-311OTHER MATERIALS & SUPPLIES61.81 04/1804/09/2018627184214CHIEF SUPPLYMASKS4171101101-41510-311OTHER MATERIALS & SUPPLIES35.82 Total 62718:97.63 04/1804/09/2018627193982CITIES DIGITALLASERFICHE ANNUAL SUPPORT & UP426321101-40650-212OTHER CONTRACTUAL SERVICES3,570.00 Total 62719:3,570.00 04/1804/09/2018627204059COMCASTMEETING ROOM TVS CABLE040120181101-40100-212OTHER CONTRACTUAL SERVICES6.29 Total 62720:6.29 04/1804/09/20186272121ECKBERG LAMMERS BRILEGAL SERVICES - MAR97591101-40200-103PROF & CONSULTANT SERVICES87.50 04/1804/09/20186272121ECKBERG LAMMERS BRILEGAL SERVICES - MAR98791101-40200-103PROF & CONSULTANT SERVICES3,450.00 04/1804/09/20186272121ECKBERG LAMMERS BRILEGAL SERVICES 6180 OSGOOD AVE 98792710-44444-103PROF & CONSULTANT SERVICES376.25 04/1804/09/20186272121ECKBERG LAMMERS BRILEGAL SERVICES 2018 SUNNYSIDE LI98793710-44444-103PROF & CONSULTANT SERVICES87.50 04/1804/09/20186272121ECKBERG LAMMERS BRILEGAL SERVICES - MAR98794902-46270-110OTHER43.75 04/1804/09/20186272121ECKBERG LAMMERS BRILEGAL SERVICES - MAR98795902-46700-110OTHER1,811.25 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 04/1804/09/20186272121ECKBERG LAMMERS BRILEGAL SERVICES - MAR98796902-46730-110OTHER612.50 Total 62721:6,468.75 04/1804/09/2018627224391ECM PUBLISHERS INCADV - ORD 2018-602-035835701101-40100-205PRINTING & PUBLISHING82.00 04/1804/09/2018627224391ECM PUBLISHERS INCADV - NORTHERN TIER RETAIL PH5859261101-40100-205PRINTING & PUBLISHING24.60 04/1804/09/2018627224391ECM PUBLISHERS INCADV - HOLIDAY INN CUP HEARING5859271902-46730-110OTHER32.80 Total 62722:139.40 04/1804/09/2018627234262FASTENAL COMPANYSOAP DISPENSERS, ADAPTERSMNOAK22911101-40000-311OTHER MATERIAL & SUPPLIES128.50 04/1804/09/2018627234262FASTENAL COMPANYGAUZE PADS, ANTIBOTIC OINTMENTMNOAK22911101-55555-311OTHER MATERIAL & SUPPLIES9.65 Total 62723:138.15 04/1804/09/2018627244358GIVAND, JONATHANCELL PHONE USEAGE1STQTR2011101-41510-202TELEPHONE75.00 Total 62724:75.00 04/1804/09/2018627254580GUARDIAN SUPPLYUNIFORM ALLOWANCE - DEROSIER26361101-41510-312UNIFORMS210.69 Total 62725:210.69 04/1804/09/2018627264070HARDRIVES INCASPHALT HARDY MIX1837351101-42010-311OTHER MATERIAL & SUPPLIES277.50 04/1804/09/2018627264070HARDRIVES INCWINTER MIX1837371101-42010-311OTHER MATERIAL & SUPPLIES247.50 Total 62726:525.00 04/1804/09/2018627271501HAWKINS INCHYDROFLUOSILICIC ACID & HYPALON 42524151705-48100-301CHEMICAL SUPPLIES1,057.04 04/1804/09/2018627271501HAWKINS INCCHLORINE CYLINDERS42541661705-48100-301CHEMICAL SUPPLIES20.00 Total 62727:1,077.04 04/1804/09/201862728758HULTMAN, JULIE ASURFACE PROTECTION, PERMIT BAG033020181101-41530-311OTHER MATERIAL & SUPPLIES10.55 04/1804/09/201862728758HULTMAN, JULIE AMNSPECT TRAINING033020182101-41530-203TRAVEL, CONFERENCE, SCHOOLS125.00 04/1804/09/201862728758HULTMAN, JULIE AFUEL033020183101-41530-307MOTOR FUELS & LUBRICANTS20.93 04/1804/09/201862728758HULTMAN, JULIE ACAR WASH033020184101-41530-212OTHER CONTRACTUAL SERVICES8.56 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 62728:165.04 04/1804/09/2018627293066INNOVATIVE OFFICE SOLINK CARTRIDGESSUM-0385831101-55555-303OFFICE SUPPLIES89.09 04/1804/09/2018627293066INNOVATIVE OFFICE SOLPOST ITSSUM-0385832101-40600-303OFFICE SUPPLIES3.92 04/1804/09/2018627293066INNOVATIVE OFFICE SOLNOTEBOOKS, PADS, LABELS, CLIPS, SUM-0385831101-41510-303OFFICE SUPPLIES150.42 Total 62729:243.43 04/1804/09/2018627303608JOHNSON, ERICCAR ALLOWANCE - APRAPR20181101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00 Total 62730:250.00 04/1804/09/2018627313426KEGLEY, ANDREWREIMB OR MILEAGE - MARMAR20181101-55555-203TRAVEL, CONFERENCE, SCHOOLS13.08 04/1804/09/2018627313426KEGLEY, ANDREWREIMB FOR UNIFORM ALLOWANCEMAR20182101-55555-312UNIFORMS61.75 Total 62731:74.83 04/1804/09/2018627323516LABOR & INDUSTRY, MN ELEVATOR ANNUAL OPERATIONALR00830471101-40000-417LICENSE AND REGISTRATION FEE100.00 04/1804/09/2018627323516LABOR & INDUSTRY, MN SURCHARGE CONF #MARCH1631452MARCH16311101-21500-000DUE TO STATE - SUR CHARGE83.93 Total 62732:183.93 04/1804/09/2018627333612LOWE'SANCHORS, LIGHT BULBS040220181101-44010-311OTHER MATERIAL & SUPPLIES20.57 04/1804/09/2018627333612LOWE'SGREASE GUN, SOCKET ADAPTER040220182101-55555-308SMALL TOOLS18.78 04/1804/09/2018627333612LOWE'SSHARPIES, PIPE, BOLTS, GLOVES, CL040220183101-55555-311OTHER MATERIAL & SUPPLIES96.21 Total 62733:135.56 04/1804/09/2018627341491MENARDS - STILLWATERDOUBLE PEG BOARD, MOUNTING TR251161101-55555-311OTHER MATERIAL & SUPPLIES60.54 04/1804/09/2018627341491MENARDS - STILLWATERSCREW EXTRACTOR252781101-55555-308SMALL TOOLS3.99 04/1804/09/2018627341491MENARDS - STILLWATERSOCKET SET254241101-55555-308SMALL TOOLS26.96 04/1804/09/2018627341491MENARDS - STILLWATERCLEAR POLYCARBONATE SHEET254451101-40100-311OTHER MATERIAL & SUPPLIES73.98 04/1804/09/2018627341491MENARDS - STILLWATERPINTLE MOUNTING PLATE, HOOK255321101-55555-311OTHER MATERIAL & SUPPLIES104.98 Total 62734:270.45 04/1804/09/2018627354644MERCURY ELECTRICREPLACE LED WALL PAK LIGHTS - CI95251101-40000-207MAINT & REP OF BLDG & STRU2,580.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 51 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 62735:2,580.00 04/1804/09/20186273641MET COUNCIL ENVIRON WASTEWATER - MAY10809201706-48200-213METRO SEWER SERVICE CHARGE43,753.18 Total 62736:43,753.18 04/1804/09/2018627373630NEENAH FOUNDRY COMMANHOLE COVER2628701705-48100-311OTHER MATERIALS & SUPPLIES323.63 Total 62737:323.63 04/1804/09/2018627381852NEWMAN SIGNS INCSTREET SIGN SUPPLIESYTGINB00051101-42010-313STREET SIGNS424.18 Total 62738:424.18 04/1804/09/2018627393942NIEBUR TRACTOR & EQCREDIT INVOICE 108596 KUBOTA REP01-1094351101-55555-208MAINT & REPAIR OF EQUIPMENT538.36- 04/1804/09/2018627393942NIEBUR TRACTOR & EQKUBOTA REPAIR01-1096201101-55555-208MAINT & REPAIR OF EQUIPMENT837.57 Total 62739:299.21 04/1804/09/2018627404156NORTHERN AIR CORPQUARTERLY PREVENTATIVE MAINT1478011101-40000-212OTHER CONTRACTUAL SERVICES1,607.81 Total 62740:1,607.81 04/1804/09/2018627414213PLUNKETT'S PEST CONTPEST CONTROL58915121101-40000-212OTHER CONTRACTUAL SERVICES84.36 Total 62741:84.36 04/1804/09/201862742382PUBLIC SAFETY, MN DEPCJDN - 1ST QTR4695061101-41510-212OTHER CONTRACTUAL SERVICES270.00 Total 62742:270.00 04/1804/09/2018627433562SIRCHIE FINGER PRINT LEVIDENCE TAPE, TAGS, TUBES0342441-IN1101-41510-311OTHER MATERIALS & SUPPLIES124.26 Total 62743:124.26 04/1804/09/2018627443672ST CROIX RECREATION UTILITY TABLES, BIKE RACKS, POSTS196981101-44010-311OTHER MATERIAL & SUPPLIES1,914.07 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 62744:1,914.07 04/1804/09/2018627454231STANTEC CONSULTING ENGINEERING SERVICES - PALMER S13154281902-46270-110OTHER2,339.25 Total 62745:2,339.25 04/1804/09/2018627461081STILLWATER TOWING INTOW KUBOTA TRACTOR1714341101-55555-212OTHER CONTRACTUAL SERVICES150.00 04/1804/09/2018627461081STILLWATER TOWING INTOW VEHICLE #12271717961101-41510-212OTHER CONTRACTUAL SERVICES150.00 Total 62746:300.00 04/1804/09/2018627472098T A SCHIFSKY & SONS INWINTER ASPHALT626231101-42010-311OTHER MATERIAL & SUPPLIES214.36 Total 62747:214.36 04/1804/09/2018627484089THE PLANNING COMPANPLANNING SERVICES SMALL CELL WI47191101-40500-103PROF & CONSULTANT SERVICES950.00 04/1804/09/2018627484089THE PLANNING COMPANPLANNING SERVICES FENCE - MAR47201101-40500-103PROF & CONSULTANT SERVICES150.00 04/1804/09/2018627484089THE PLANNING COMPANPLANNING SERVICES - MAR47211902-46710-110OTHER1,312.50 04/1804/09/2018627484089THE PLANNING COMPANPLANNING SERVICES - MAR47221902-46730-110OTHER2,000.00 04/1804/09/2018627484089THE PLANNING COMPANPLANNING SERVICERS - MAR47231101-40500-103PROF & CONSULTANT SERVICES1,800.00 04/1804/09/2018627484089THE PLANNING COMPANPLANNING SERVICES - COMP PLAN - 47241401-44444-103PROF & CONSULTANT SERVICES3,050.00 Total 62748:9,262.50 04/1804/09/2018627491370TR COMPUTER SALES LHDMI TO DVI CABLE409281101-40600-311OTHER MATERIAL & SUPPLIES29.00 04/1804/09/2018627491370TR COMPUTER SALES LCOMPUTER CONSULTING - MAR898341101-40650-212OTHER CONTRACTUAL SERVICES501.25 04/1804/09/2018627491370TR COMPUTER SALES LSERVER MONITORINGM-COP-281101-40650-212OTHER CONTRACTUAL SERVICES250.00 Total 62749:780.25 04/1804/09/2018627501680U S INTERNETSECURENCE SUPPORT198-10019-01101-40650-212OTHER CONTRACTUAL SERVICES57.50 Total 62750:57.50 04/1804/09/2018627511664VERIZON WIRELESSCELL PHONES98038752321101-41530-202TELEPHONE40.01 04/1804/09/2018627511664VERIZON WIRELESSCELL PHONES98038752322101-55555-202TELEPHONE294.58 04/1804/09/2018627511664VERIZON WIRELESSCELL PHONES98041350501101-41510-202TELEPHONE288.58 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 62751:623.17 04/1804/09/2018627524680VISAADV FB - HOME ENERGY040120181101-40100-205PRINTING & PUBLISHING155.99 Total 62752:155.99 04/1804/09/2018627531416WASHINGTON CTYROAD SALT1379401101-42020-311OTHER MATERIAL & SUPPLIES968.97 Total 62753:968.97 04/1804/09/2018627541109WASHINGTON CTY SHER2018 ALERTS1379211101-41510-212OTHER CONTRACTUAL SERVICES3,750.00 Total 62754:3,750.00 04/1804/09/201862755723WASHINGTON CTY TREACREDIT PID#0402920140013 UTIL ASS032920181529-32010-000SPECIAL ASSESS-PREPAYMENTS87.30 Total 62755:87.30 04/1804/09/2018627564280WYNIA, DAVIDREIMB FOR CELL PHONE USE - 1ST Q040620181101-41510-212OTHER CONTRACTUAL SERVICES30.00 Total 62756:30.00 04/1804/09/20186275750XCEL ENERGYELECTRIC UTILITY100767281.51101-42010-206UTILITIES47.06 04/1804/09/20186275750XCEL ENERGYELECTRTIC UTILITY104174566.51101-42010-206UTILITIES45.51 04/1804/09/20186275750XCEL ENERGYELECTRIC UTILITY117453118.51101-44010-206UTILITIES256.64 04/1804/09/20186275750XCEL ENERGYELECTRIC UTILITY5165720392.1101-44010-206UTILITIES103.64 04/1804/09/20186275750XCEL ENERGYELECTRIC UTILITY5165720405.1705-48100-206UTILITIES1,708.95 04/1804/09/20186275750XCEL ENERGYELECTRIC UTILITY5171678018.1101-42030-206UTILITIES68.02 04/1804/09/20186275750XCEL ENERGYELECTRIC UTILITY5182379053.1101-44010-206UTILITIES26.26 04/1804/09/20186275750XCEL ENERGYELECTRIC UTILITY5184723624.1101-42010-206UTILITIES53.06 04/1804/09/20186275750XCEL ENERGYELECTRIC UTILITY5196309718.1101-40000-206UTILITIES7,520.50 04/1804/09/20186275750XCEL ENERGYELECTRIC UTILITY5196309718.2705-48100-206UTILITIES335.77 Total 62757:10,165.41 04/1804/16/2018416201813REVENUE, MN DEPT OFSALES & USE TAXMAR20181705-21600-000DUE TO STATE-SALES TAX2,888.00M 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 4162018:2,888.00 04/1804/17/2018627084711TRI-STATE BOBCAT INC7-PIN REPAIR - TOOLCAT0639721101-55555-208MAINT & REPAIR OF EQUIPMENT136.21-V Total 62708:136.21- 04/1804/23/2018627584823PORT OF SUNNYSIDETEMPORARY CONSTRUCTION EASE042320181710-44444-800CONSTRUCTION500.00 Total 62758:500.00 04/1804/23/2018627594823PORT OF SUNNYSIDEDELAYED PAVEMENT PROJECT AREA 04232018-21710-44444-800CONSTRUCTION3,000.00 Total 62759:3,000.00 04/1804/24/20186276032ACE HARDWAREHACKSAWS197108/11101-55555-308SMALL TOOLS9.98 Total 62760:9.98 04/1804/24/2018627614050ALLSTREAM BUSINESS LOCAL PHONE SERVICE153038621101-40400-202TELEPHONE284.44 04/1804/24/2018627614050ALLSTREAM BUSINESS LOCAL PHONE SERVICE153038622101-40600-202TELEPHONE56.69 04/1804/24/2018627614050ALLSTREAM BUSINESS LOCAL PHONE SERVICE153038623101-41510-202TELEPHONE167.74 04/1804/24/2018627614050ALLSTREAM BUSINESS LOCAL PHONE SERVICE153038624101-41530-202TELEPHONE18.90 04/1804/24/2018627614050ALLSTREAM BUSINESS LOCAL PHONE SERVICE153038625101-42010-202TELEPHONE5.29 04/1804/24/2018627614050ALLSTREAM BUSINESS LOCAL PHONE SERVICE153038626101-44010-202TELEPHONE107.17 04/1804/24/2018627614050ALLSTREAM BUSINESS LOCAL PHONE SERVICE153038627705-48100-202TELEPHONE122.90 04/1804/24/2018627614050ALLSTREAM BUSINESS LOCAL PHONE SERVICE153038628706-48200-202TELEPHONE19.84 04/1804/24/2018627614050ALLSTREAM BUSINESS LOCAL PHONE SERVICE153038629707-48300-202TELEPHONE3.31 Total 62761:786.28 04/1804/24/2018627624534AMERIPRIDE LINEN & UNMAT CLEANING10040866951101-40000-212OTHER CONTRACTUAL SERVICES40.49 04/1804/24/2018627624534AMERIPRIDE LINEN & UNMAT CLEANING10041143461101-40000-212OTHER CONTRACTUAL SERVICES40.49 Total 62762:80.98 04/1804/24/2018627634807ARNTZEN, GRAHAMMEETING PER DIEM - 4/16041620181101-40400-209MEETING PER DIEMS25.00 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 62763:25.00 04/1804/24/2018627643834BAYPORT PRINTING HOCITATION FORMS886-181101-41510-311OTHER MATERIALS & SUPPLIES662.78 Total 62764:662.78 04/1804/24/2018627651760BIAS-ZEULI, GINAREIMB FOR PARK PROGRAM SUPPLI041220181101-44010-314REC SUPPLIES-SUMMER PROG480.65 04/1804/24/2018627651760BIAS-ZEULI, GINAREIMB FOR MILEAGE 2/13 - 4/5041220182101-44010-314REC SUPPLIES-SUMMER PROG17.99 Total 62765:498.64 04/1804/24/2018627664824BLAYLOCK PLUMBING CREFUND CANCELLED PLBG PRMT #2CK#449881101-34020-000PLUMBING PERMITS75.00 04/1804/24/2018627664824BLAYLOCK PLUMBING CREFUND CANCELLED PLBG PRMT #2CK#449882101-21500-000DUE TO STATE - SUR CHARGE2.05 Total 62766:77.05 04/1804/24/201862767751CENTURY POWER EQUISHARPEN CHAINS7402841101-44010-208MAINT & REPAIR OF EQUIP48.00 Total 62767:48.00 04/1804/24/2018627684059COMCAST5 STATIC IP ADDRESSES042020181101-41510-212OTHER CONTRACTUAL SERVICES24.95 04/1804/24/2018627684059COMCASTCABLE TV SERVICE042020182101-40000-212OTHER CONTRACTUAL SERVICES179.62 Total 62768:204.57 04/1804/24/2018627694440CRAWFORD DOOR SALEPUBLIC WORKS GARAGE DOOR REP295391101-55555-207MAINT & REP OF BLDG & STRU457.90 Total 62769:457.90 04/1804/24/2018627704422DANIELSON, LISAREIMB FOR MN DOT LANSCAPE REC041020181101-42040-408DUES & MEMBERSHIPS30.00 Total 62770:30.00 04/1804/24/2018627714604EAST SUBURBAN RESOCLEANING CREW - MAR01734171101-40000-212OTHER CONTRACTUAL SERVICES495.00 Total 62771:495.00 04/1804/24/20186277221ECKBERG LAMMERS BRIPROSECUTION SERVICES - MAR03 20181101-41510-103PROF & CONSULTANT SERVICES4,805.17 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 62772:4,805.17 04/1804/24/2018627734391ECM PUBLISHERS INCADV - ORDINANCE NO 2018-1401-045879751101-40100-205PRINTING & PUBLISHING151.70 04/1804/24/2018627734391ECM PUBLISHERS INCADV - TIF 1-3 MAP PH5898001902-46720-110OTHER94.30 04/1804/24/2018627734391ECM PUBLISHERS INCADV - FENCE HEIGHT ADJ5898011101-40100-205PRINTING & PUBLISHING49.20 04/1804/24/2018627734391ECM PUBLISHERS INCADV - ST CROIX VALLEY COMM GUID5901681101-40100-205PRINTING & PUBLISHING450.00 Total 62773:745.20 04/1804/24/2018627744480EHLERSFISCAL IMPACT FEE - TIF 1-3766111902-46720-110OTHER5,500.00 Total 62774:5,500.00 04/1804/24/2018627751960EMERGENCY AUTOMOTIINSTALL SEATBELTS SQUAD #4702SVC263481101-41510-208MAINT & REPAIR OF EQUIP127.50 Total 62775:127.50 04/1804/24/2018627764514FORESTRY SUPPLIERS IFIRST AID KITS334775-001101-44010-311OTHER MATERIAL & SUPPLIES75.59 Total 62776:75.59 04/1804/24/2018627773830GFOAMEMBERSHIPS - CARUSO & TETZLAF20181101-40600-408SUBSCRIPTIONS & MEMBERSHIPS310.00 Total 62777:310.00 04/1804/24/2018627781378GRAFIX SHOPPE INCCITY LOGOS FOR EQUIPMENT1205721101-55555-311OTHER MATERIAL & SUPPLIES89.53 Total 62778:89.53 04/1804/24/2018627794825GRANDSTAY HOTEL & SHOTEL CONFIRMATION #16096 4/27-4/042420181101-40100-203TRAVEL, CONFERENCE, SCHOOLS200.88 Total 62779:200.88 04/1804/24/2018627804070HARDRIVES INCASPHALT HARDY MIX1837531101-42010-311OTHER MATERIAL & SUPPLIES223.75 Total 62780:223.75 04/1804/24/201862781156HEALTH, MN DEPT OFWATER CONNECTIONS - 1ST QTR1STQTR2011705-22810-000DUE TO STATE-WATER CONN FEE2,052.00 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 62781:2,052.00 04/1804/24/2018627821982INSTRUMENTAL RESEARWATER TESTING8991705-48100-212OTHER CONTRACTUAL SERVICES60.00 Total 62782:60.00 04/1804/24/2018627833848JIMMY'S JOHNNYS INCPORTA-POT RENTAL1297681101-44010-212OTHER CONTRACTUAL SERVICES372.50 Total 62783:372.50 04/1804/24/2018627843544LOFFLER COMPANIES INHP COPIER COSTS27719551101-40600-212OTHER CONTRACTUAL SERVICES.78 04/1804/24/2018627843544LOFFLER COMPANIES INKONICA COPIER COSTS27885341101-40000-212OTHER CONTRACTUAL SERVICES247.18 04/1804/24/2018627843544LOFFLER COMPANIES INHP COPIER COSTS27942451101-40600-212OTHER CONTRACTUAL SERVICES9.89 Total 62784:257.85 04/1804/24/20186278558M J RALEIGH TRUCKING SNOW PLOWING SERVICES033120181101-42020-212OTHER CONTRACTUAL SERVICES16,218.67 Total 62785:16,218.67 04/1804/24/2018627864816MALLERY, MIKE & ANDRREFUND UTIL ACCT#1051865002 OVE041020181990-11105-000UTILITY CASH CLEARING75.00 Total 62786:75.00 04/1804/24/2018627874676MARKS, JARYDREIMB FOR UNIFORM031620181101-55555-312UNIFORMS158.18 Total 62787:158.18 04/1804/24/2018627882088MCCOMBER, MARYREIMB FOR MILEAGE MEETING & RE041920181101-40100-203TRAVEL, CONFERENCE, SCHOOLS23.98 Total 62788:23.98 04/1804/24/2018627891491MENARDS - STILLWATERTRASH BAGS, LYSOL, WET ONES, OR041120181101-40000-311OTHER MATERIAL & SUPPLIES54.20 04/1804/24/2018627891491MENARDS - STILLWATERTOILET PAPER041120182101-55555-311OTHER MATERIAL & SUPPLIES19.98 04/1804/24/2018627891491MENARDS - STILLWATERTRASH BAGS041120183101-44010-311OTHER MATERIAL & SUPPLIES49.16 04/1804/24/2018627891491MENARDS - STILLWATERWASHER FLUID258681101-55555-311OTHER MATERIAL & SUPPLIES2.97 04/1804/24/2018627891491MENARDS - STILLWATERBATTERIES259371101-40000-311OTHER MATERIAL & SUPPLIES7.47 04/1804/24/2018627891491MENARDS - STILLWATERPAILS, TOOL BAG259901101-55555-311OTHER MATERIAL & SUPPLIES36.11 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 04/1804/24/2018627891491MENARDS - STILLWATERCONTACT CLEARNER261531101-55555-311OTHER MATERIAL & SUPPLIES6.95 04/1804/24/2018627891491MENARDS - STILLWATERBOLTS & NUTS261532705-48100-311OTHER MATERIALS & SUPPLIES10.95 04/1804/24/2018627891491MENARDS - STILLWATERROUTER BIT, GRINDING 1/4"262131101-55555-308SMALL TOOLS15.91 04/1804/24/2018627891491MENARDS - STILLWATERBOARDS262371101-44010-311OTHER MATERIAL & SUPPLIES7.98 04/1804/24/2018627891491MENARDS - STILLWATERSTENCIL KIT, VERSA TOOL263111101-55555-308SMALL TOOLS28.78 04/1804/24/2018627891491MENARDS - STILLWATERCLEAR FACESHIELDS263201101-55555-308SMALL TOOLS12.97 04/1804/24/2018627891491MENARDS - STILLWATERWATER FILTERS263221705-48100-311OTHER MATERIALS & SUPPLIES97.97 04/1804/24/2018627891491MENARDS - STILLWATERPRUNING TOOL263661101-44010-308SMALL TOOLS14.97 04/1804/24/2018627891491MENARDS - STILLWATERSWITCH PLATE263662101-44010-311OTHER MATERIAL & SUPPLIES1.79 04/1804/24/2018627891491MENARDS - STILLWATERMAILBOX & NUMBERS263721101-42020-311OTHER MATERIAL & SUPPLIES25.91 04/1804/24/2018627891491MENARDS - STILLWATERBRUSH SET, PAINTS264511101-44010-311OTHER MATERIAL & SUPPLIES25.01 04/1804/24/2018627891491MENARDS - STILLWATERSAND PAPER266211101-44010-311OTHER MATERIAL & SUPPLIES17.99 04/1804/24/2018627891491MENARDS - STILLWATERMARINE GREASE266212101-55555-307MOTOR FUELS & LUBRICANTS12.96 04/1804/24/2018627891491MENARDS - STILLWATERGLOVES266213101-55555-312UNIFORMS11.99 04/1804/24/2018627891491MENARDS - STILLWATER7" SQUARE266961101-55555-308SMALL TOOLS6.99 04/1804/24/2018627891491MENARDS - STILLWATERBATTERY, STENCILS, PINE BOARD267011101-44010-311OTHER MATERIAL & SUPPLIES12.52 Total 62789:481.53 04/1804/24/2018627904364MINNESOTA LIFELIFE INSURANCE PREMIUM - MAYMAY20181101-20990-000LIFE INSURANCE PAYABLE144.20 04/1804/24/2018627904364MINNESOTA LIFELIFE INSURANCE PREMIUM - MAYMAY20182101-40690-415EMPLOYEE HEALTH LIFE & DENTAL221.06 04/1804/24/2018627904364MINNESOTA LIFELIFE INSURANCE PREMIUM - MAYMAY20183705-48100-415EMPLOYEE HEALTH LIFE & DENT23.84 04/1804/24/2018627904364MINNESOTA LIFELIFE INSURANCE PREMIUM - MAYMAY20184706-48200-415EMPLOYEE HEALTH LIFE & DENT15.44 04/1804/24/2018627904364MINNESOTA LIFELIFE INSURANCE PREMIUM - MAYMAY20185707-48300-415EMPLOYEE HEALTH LIFE & DENT3.16 Total 62790:407.70 04/1804/24/2018627914036MINNESOTA UI FUNDUNEMPLOYMENT BENEFITS #7983042 041020181101-44010-107UNEMPLOYMENT406.18 Total 62791:406.18 04/1804/24/2018627923110MN POST BOARDMN PEACE OFFICER LICENSE RENE040920181101-41510-417LICENSE OR REGISTRATION FEE360.00 Total 62792:360.00 04/1804/24/2018627934817MYERS, SHANE & SHANREFUND UTILITY ACCT#109-14100-03 032620181990-11105-000UTILITY CASH CLEARING2.89 Total 62793:2.89 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 04/1804/24/2018627943630NEENAH FOUNDRY COMTRAFFIC CONTROL LIGHTS FRAME & 2646501101-42010-311OTHER MATERIAL & SUPPLIES343.57 Total 62794:343.57 04/1804/24/2018627954425NORTHERN SAFETY & INFIRST AID SUPPLIES9028865381101-55555-311OTHER MATERIAL & SUPPLIES58.62 04/1804/24/2018627954425NORTHERN SAFETY & INBARRICADES, FLASHERS9028928651101-42010-313STREET SIGNS549.50 Total 62795:608.12 04/1804/24/2018627964819NSORO MASTEC LLCREFUND SPRINT TOWERS SPR ESCRCK#51617ES1902-46080-110OTHER10,000.00 Total 62796:10,000.00 04/1804/24/2018627974615NYSTROM PUBLISHING BRIDGE POSTCARDS404471101-40100-205PRINTING & PUBLISHING143.01 04/1804/24/2018627974615NYSTROM PUBLISHING CITY NEWSLETTER404481101-40100-205PRINTING & PUBLISHING1,696.39 04/1804/24/2018627974615NYSTROM PUBLISHING CITY NEWSLETTER POSTAGE404482101-40100-201POSTAGE335.22 Total 62797:2,174.62 04/1804/24/2018627981831OFFICE DEPOTPAPER12384966001101-40400-303OFFICE SUPPLIES88.14 Total 62798:88.14 04/1804/24/2018627994820OVERLAND CONTRACTIREFUND SPRINT TOWERS SPR ESCRCK#35054381902-46080-110OTHER3,000.00 Total 62799:3,000.00 04/1804/24/2018628004822QUICK LANE2017 FORD F350 MAINT4901091101-55555-208MAINT & REPAIR OF EQUIPMENT35.68 Total 62800:35.68 04/1804/24/201862801104REDPATH AND COMPANY 2017 FINANCIAL AUDIT1504387311101-40670-103PROF & CONSULTANT SERVICES25,800.00 04/1804/24/201862801104REDPATH AND COMPANY 2017 FINANCIAL AUDIT1504387312705-48100-103PROF & CONSULTANT SERVICES4,000.00 04/1804/24/201862801104REDPATH AND COMPANY 2017 FINANCIAL AUDIT1504387313706-48200-103PROF & CONSULTANT SERVICES4,000.00 Total 62801:33,800.00 04/1804/24/2018628024207RELIANCE STANDARD LILTD PREMIUMMAY20181101-40690-416EMPLOYEE DISABILITY INS670.14 04/1804/24/2018628024207RELIANCE STANDARD LILTD PREMIUMMAY20182705-48100-416EMPLOYEE DISABILITY INS73.34 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 04/1804/24/2018628024207RELIANCE STANDARD LILTD PREMIUMMAY20183706-48200-416EMPLOYEE DISABILITY INS46.70 04/1804/24/2018628024207RELIANCE STANDARD LILTD PREMIUMMAY20184707-48300-416EMPLOYEE DISABILITY INS9.44 Total 62802:799.62 04/1804/24/201862803192ROSE FLORAL & GREENFLOWERS - HULTMAN8529541101-40000-311OTHER MATERIAL & SUPPLIES47.95 Total 62803:47.95 04/1804/24/2018628044821SELECTIVE SITE CONSUREFUND SPRINT UPGRADE ESCROWCK#2164ES1902-46290-110OTHER10,000.00 Total 62804:10,000.00 04/1804/24/2018628053672ST CROIX RECREATION TRASH CONTAINERS & SERVING TAB197151101-44010-311OTHER MATERIAL & SUPPLIES561.00 Total 62805:561.00 04/1804/24/2018628064231STANTEC CONSULTING ENGINEERING SERVICES - MAR13457101101-41000-103PROF & CONSULTANT SERVICES1,538.70 04/1804/24/2018628064231STANTEC CONSULTING ENGINEERING SERVICES - MAR13457111902-46240-110OTHER1,395.40 04/1804/24/2018628064231STANTEC CONSULTING ENGINEERING SERVICES - MAR13457112902-46710-110OTHER166.00 04/1804/24/2018628064231STANTEC CONSULTING ENGINEERING SERVICES - MAR13457113902-46730-110OTHER249.00 04/1804/24/2018628064231STANTEC CONSULTING ENGINEERING SERVICES MS4 GENE13457121707-48300-103PROF & CONSULTANT SERVICES3,838.50 04/1804/24/2018628064231STANTEC CONSULTING ENGINEERING SERVICES COMP PLA13457131401-44444-103PROF & CONSULTANT SERVICES2,145.00 04/1804/24/2018628064231STANTEC CONSULTING ENGINEERING SERVICES - WATER SY13457141401-44444-103PROF & CONSULTANT SERVICES4,448.00 04/1804/24/2018628064231STANTEC CONSULTING ENGINEERING SERVICES - SANITARY 13457151401-44444-103PROF & CONSULTANT SERVICES274.00 04/1804/24/2018628064231STANTEC CONSULTING ENGINEERING SERVICES SUNNYSID13457171710-44444-103PROF & CONSULTANT SERVICES31,385.29 04/1804/24/2018628064231STANTEC CONSULTING ENGINEERING SERVICES HWY 36 AT 13457181565-44444-103PROF & CONSULTANT SERVICES465.95 04/1804/24/2018628064231STANTEC CONSULTING ENGINEERING SERVICES 2018 MILL & 13457191401-44444-103PROF & CONSULTANT SERVICES176.85 04/1804/24/2018628064231STANTEC CONSULTING ENGEINERING SERVICES PALMER ST13457201902-46240-110OTHER15,089.40 04/1804/24/2018628064231STANTEC CONSULTING ENGINEERING SERVICES HWY 36 BA13457211205-44444-103PROF & CONSULTANT SERVICES5,616.28 04/1804/24/2018628064231STANTEC CONSULTING ENGINEERING SERVICES SURFACE 13460911401-44444-103PROF & CONSULTANT SERVICES232.50 Total 62806:67,020.87 04/1804/24/2018628074392STREAMWORKS LLCTRAIL MAPS1293571101-44010-311OTHER MATERIAL & SUPPLIES1,122.95 Total 62807:1,122.95 04/1804/24/2018628084517TENNIS SANITATION LLCCEC CHARGE21001111101-42510-210CLEANING & WASTE REMOVAL13.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 61 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 04/1804/24/2018628084517TENNIS SANITATION LLCCEC CHARGE21001121101-42510-210CLEANING & WASTE REMOVAL13.00 04/1804/24/2018628084517TENNIS SANITATION LLCCEC CHARGE21001131101-42510-210CLEANING & WASTE REMOVAL13.00 04/1804/24/2018628084517TENNIS SANITATION LLCCEC CHARGE21001141101-42510-210CLEANING & WASTE REMOVAL13.00 04/1804/24/2018628084517TENNIS SANITATION LLCTRASH SERVICES - MARMAR20181101-42510-210CLEANING & WASTE REMOVAL16,980.11 Total 62808:17,032.11 04/1804/24/2018628093989THOMSON REUTERS - WCONTRACT CHARGES FOR CLEARMAR20181101-41510-212OTHER CONTRACTUAL SERVICES151.04 Total 62809:151.04 04/1804/24/2018628104332TIRE PROS & WHEEL EXPLOW CASTERS1306131101-55555-311OTHER MATERIAL & SUPPLIES340.00 Total 62810:340.00 04/1804/24/2018628111662U S A BLUEBOOKINJECTION CHECK VALVE5303731705-48100-311OTHER MATERIALS & SUPPLIES68.19 Total 62811:68.19 04/1804/24/2018628121664VERIZON WIRELESSCELL PHONES98045380411101-41510-202TELEPHONE140.12 Total 62812:140.12 04/1804/24/201862813872WAL-MARTHEAD LIGHTS041620181101-41510-208MAINT & REPAIR OF EQUIP12.88 04/1804/24/201862813872WAL-MARTBATTERIES, CITY HALL KITCHEN SUP041620182101-40000-311OTHER MATERIAL & SUPPLIES106.75 Total 62813:119.63 04/1804/24/2018628144630WASHINGTON CONSERVMS4 PERMIT - 1ST QTR41131707-48300-417LICENSE OR REGISTRATION FEE162.50 Total 62814:162.50 04/1804/24/2018628151701WASHINGTON CTY ASSE2018 ASSESSING FEE1388531101-40700-103PROF & CONSULTANT SERVICES25,106.98 Total 62815:25,106.98 04/1804/24/2018628161109WASHINGTON CTY SHERFUEL - MAR1387521101-41510-307MOTOR FUELS & LUBRICANTS1,912.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 62 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 62816:1,912.00 04/1804/24/2018628174767WEX BANKFUEL540153181101-55555-307MOTOR FUELS & LUBRICANTS734.60 Total 62817:734.60 04/1804/24/20186281850XCEL ENERGYELECTRIC UTILITY5165720369.1101-41540-206UTILITIES7.96 04/1804/24/20186281850XCEL ENERGYELECTRIC UTILITY5165720381.1101-42030-206UTILITIES4,084.67 04/1804/24/20186281850XCEL ENERGYELECTRIC UTILITY5165720416.1101-42010-206UTILITIES82.27 04/1804/24/20186281850XCEL ENERGYELECTRIC UTILITY5165720416.2101-42030-206UTILITIES1,007.67 04/1804/24/20186281850XCEL ENERGYELECTRIC UTILITY5165720416.3101-44010-206UTILITIES256.30 04/1804/24/20186281850XCEL ENERGYELECTRIC UTILITY5165720416.4706-48200-206UTILITIES159.46 Total 62818:5,598.33 05/1805/02/2018627794825GRANDSTAY HOTEL & SHOTEL CONFIRMATION #16096 4/27-4/042420181101-40100-203TRAVEL, CONFERENCE, SCHOOLS200.88-V Total 62779:200.88- 05/1805/08/20186282032ACE HARDWARESHOVELS197470/11101-55555-308SMALL TOOLS33.98 Total 62820:33.98 05/1805/08/201862821589ANIMAL HUMANE SOCIEANIMAL CONTROL - 1ST QTR161681101-41550-212OTHER CONTRACTUAL SERVICES162.00 Total 62821:162.00 05/1805/08/2018628221550AUTOMATIC SYSTEMS CLIFT STATIONS TELEMETRY32461S1401-44444-103PROF & CONSULTANT SERVICES98,928.00 Total 62822:98,928.00 05/1805/08/2018628233792BCA, MNCRIMINAL BACKGROUND CHECK DEP050820181101-44010-103PROF & CONSULTANT SERVICES100.00 Total 62823:100.00 05/1805/08/2018628243738CCP INDUSTRIES INCHAND SOAPIN020806271101-40000-311OTHER MATERIAL & SUPPLIES64.94 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 62824:64.94 05/1805/08/2018628254545COMPOSTING CONCEPTCOMPOST2269B1101-42010-212OTHER CONTRACTUAL SERVICES70.00 05/1805/08/2018628254545COMPOSTING CONCEPTBRUSH DISPOSAL2269B2101-44010-212OTHER CONTRACTUAL SERVICES28.00 Total 62825:98.00 05/1805/08/2018628264127CULLIGAN OF STILLWATWATER SOFTENER SALT01282649221101-40000-311OTHER MATERIAL & SUPPLIES595.35 Total 62826:595.35 05/1805/08/2018628271700DELUXE CORPAP & PAYROLL CHECKS02042300131101-40000-311OTHER MATERIAL & SUPPLIES1,808.48 Total 62827:1,808.48 05/1805/08/20186282821ECKBERG LAMMERS BRIPROSECUTION SERVICES - APR04 20181101-41510-103PROF & CONSULTANT SERVICES4,760.17 05/1805/08/20186282821ECKBERG LAMMERS BRILEGAL SERVICES - APR103741101-40200-103PROF & CONSULTANT SERVICES1,952.50 05/1805/08/20186282821ECKBERG LAMMERS BRILEGAL SERVICES CSAH 24 - APR103742710-44444-103PROF & CONSULTANT SERVICES236.25 05/1805/08/20186282821ECKBERG LAMMERS BRILEGAL SERVICES - APR103743902-46690-110OTHER68.50 05/1805/08/20186282821ECKBERG LAMMERS BRILEGAL SERVICES - APR103744902-46270-110OTHER87.50 05/1805/08/20186282821ECKBERG LAMMERS BRILEGAL SERVICES - APR103745902-46680-110OTHER411.25 05/1805/08/20186282821ECKBERG LAMMERS BRILEGAL SERVICES - APR103746902-46720-110OTHER1,580.00 05/1805/08/20186282821ECKBERG LAMMERS BRILEGAL SERVICES - APR103747902-46730-110OTHER105.00 05/1805/08/20186282821ECKBERG LAMMERS BRILEGAL SERVICES - APR103748902-46740-110OTHER227.50 Total 62828:9,428.67 05/1805/08/2018628294391ECM PUBLISHERS INCADV - STILLWATER GAZETTE 4/275937631902-46740-110OTHER32.80 Total 62829:32.80 05/1805/08/2018628304262FASTENAL COMPANYSIGN MATERIALSMNOAK23401101-42010-313STREET SIGNS8.96 Total 62830:8.96 05/1805/08/201862831379GOPHER STATE ONE CAGOPHER STATE SPLIT80406251705-48100-212OTHER CONTRACTUAL SERVICES8.35 05/1805/08/201862831379GOPHER STATE ONE CAGOPHER STATE SPLIT80406252706-48200-212OTHER CONTRACTUAL SERVICES8.35 05/1805/08/201862831379GOPHER STATE ONE CAGOPHER STATE SPLIT80406253707-48300-212OTHER CONTRACTUAL SERVICES8.35 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 62831:25.05 05/1805/08/2018628321501HAWKINS INCCHLORINE CYLINDERS42697451705-48100-301CHEMICAL SUPPLIES20.00 Total 62832:20.00 05/1805/08/2018628333066INNOVATIVE OFFICE SOLPENS, TIMECARDS, ENVELOPES, STASUM0392011101-40400-303OFFICE SUPPLIES58.14 Total 62833:58.14 05/1805/08/2018628343608JOHNSON, ERICCAR ALLOWANCE - MAYMAY20181101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00 Total 62834:250.00 05/1805/08/2018628354826LEINDECKER, REGAN ASCOMPLIANCE CHECK STIPEND050120181101-41510-212OTHER CONTRACTUAL SERVICES50.00 Total 62835:50.00 05/1805/08/2018628364827MCALLISTER, KEELIN PCOMPLIANCE CHECK STIPEND050120181101-41510-212OTHER CONTRACTUAL SERVICES50.00 Total 62836:50.00 05/1805/08/2018628372088MCCOMBER, MARYREIMB FOR HOTEL - MN MAYORS CO043020181101-40100-203TRAVEL, CONFERENCE, SCHOOLS194.97 05/1805/08/2018628372088MCCOMBER, MARYREIMB FOR HOTEL USE TAX - MN MA043020182101-21600-000DUE TO STATE - SALES TAX12.97- 05/1805/08/2018628372088MCCOMBER, MARYREIMB FOR MILEAGE - MN MAYORS C043020183101-40100-203TRAVEL, CONFERENCE, SCHOOLS247.98 Total 62837:429.98 05/1805/08/201862838616MCFOAMCFOA MEMBERSHIP - PINSKI050820181101-40400-408SUBSCRIPTIONS & MEMBERSHIPS45.00 Total 62838:45.00 05/1805/08/2018628391491MENARDS - STILLWATERSCREWS, WASHER, NUTS042420181101-44010-311OTHER MATERIAL & SUPPLIES12.66 05/1805/08/2018628391491MENARDS - STILLWATERCUTTER, LETTER KIT, TUBE267621101-55555-311OTHER MATERIAL & SUPPLIES20.24 05/1805/08/2018628391491MENARDS - STILLWATERHOSE CLAMP268331101-55555-208MAINT & REPAIR OF EQUIPMENT2.78 05/1805/08/2018628391491MENARDS - STILLWATERDRILL BITSET, ROUTER BIT268371101-55555-308SMALL TOOLS27.95 05/1805/08/2018628391491MENARDS - STILLWATERORGANIZER269221101-55555-311OTHER MATERIAL & SUPPLIES12.79 05/1805/08/2018628391491MENARDS - STILLWATERPREEN270791101-44010-311OTHER MATERIAL & SUPPLIES11.99 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 05/1805/08/2018628391491MENARDS - STILLWATERCAR WASH, LETTER KIT270792101-55555-311OTHER MATERIAL & SUPPLIES14.82 05/1805/08/2018628391491MENARDS - STILLWATERDISTILLED WATER270793705-48100-311OTHER MATERIALS & SUPPLIES2.55 05/1805/08/2018628391491MENARDS - STILLWATERPREEN & GRASS SEED27080/20181101-44010-311OTHER MATERIAL & SUPPLIES221.90 05/1805/08/2018628391491MENARDS - STILLWATERPAM & WORK GLOVES271451706-48200-311OTHER MATERIALS & SUPPLIES9.43 05/1805/08/2018628391491MENARDS - STILLWATERMAILBOX REPLACEMENT HARDWARE273011101-42020-311OTHER MATERIAL & SUPPLIES13.61 05/1805/08/2018628391491MENARDS - STILLWATERBANQUET TABLE273201101-55555-311OTHER MATERIAL & SUPPLIES38.49 05/1805/08/2018628391491MENARDS - STILLWATERMAILBOX POST273281101-42020-311OTHER MATERIAL & SUPPLIES79.52 05/1805/08/2018628391491MENARDS - STILLWATERBROOM, DUST PAN273701101-44010-311OTHER MATERIAL & SUPPLIES27.97 05/1805/08/2018628391491MENARDS - STILLWATERCLOROX WIPES273702101-55555-311OTHER MATERIAL & SUPPLIES19.11 05/1805/08/2018628391491MENARDS - STILLWATERGRASS SEED276171101-42010-311OTHER MATERIAL & SUPPLIES179.94 Total 62839:695.75 05/1805/08/20186284041MET COUNCIL ENVIRON WASTEWATER10829811706-48200-213METRO SEWER SERVICE CHARGE43,753.18 Total 62840:43,753.18 05/1805/08/201862841139MILLER EXCAVATING INCCATCH BASIN CLEAN OUT - 55TH ST248681707-48300-212OTHER CONTRACTUAL SERVICES517.50 Total 62841:517.50 05/1805/08/2018628422095NATL ASSN OF SCHOOL MEMBERSHIP RENEWAL - PARADISE61304/20181101-41510-408SUBSCRIPTIONS & MEMBERSHIPS40.00 Total 62842:40.00 05/1805/08/2018628434615NYSTROM PUBLISHING SPRING CLEAN UP POSTCARDS405361101-42510-205PRINTING & PUBLISHING421.13 05/1805/08/2018628434615NYSTROM PUBLISHING SPRING CLEAN UP POSTCARDS POS405362101-42510-201POSTAGE335.22 Total 62843:756.35 05/1805/08/2018628441831OFFICE DEPOTSEWER CLEANING MAPS21829190951706-48200-205PRINTING & PUBLISHING15.37 Total 62844:15.37 05/1805/08/2018628454828OUS, JASONREFUND UTILITY ACCT #103-14900-05 010520181990-11105-000UTILITY CASH CLEARING114.21 Total 62845:114.21 05/1805/08/2018628464137PITNEY BOWESREPLENISH POSTAGE METER RESER050320181101-16000-000PREPAID EXPENSES30.67- 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 05/1805/08/2018628464137PITNEY BOWESREPLENISH POSTAGE METER RESER050320182101-40000-201POSTAGE366.57 05/1805/08/2018628464137PITNEY BOWESREPLENISH POSTAGE METER RESER050320183101-41510-201POSTAGE85.42 05/1805/08/2018628464137PITNEY BOWESREPLENISH POSTAGE METER RESER050320184101-41530-201POSTAGE22.71 05/1805/08/2018628464137PITNEY BOWESREPLENISH POSTAGE METER RESER050320185101-42010-201POSTAGE46.07 05/1805/08/2018628464137PITNEY BOWESREPLENISH POSTAGE METER RESER050320186101-42040-201POSTAGE3.76 05/1805/08/2018628464137PITNEY BOWESREPLENISH POSTAGE METER RESER050320187101-44010-201POSTAGE1.00 05/1805/08/2018628464137PITNEY BOWESREPLENISH POSTAGE METER RESER050320188705-48100-201POSTAGE52.57 05/1805/08/2018628464137PITNEY BOWESREPLENISH POSTAGE METER RESER050320189706-48200-201POSTAGE52.57 Total 62846:600.00 05/1805/08/2018628474213PLUNKETT'S PEST CONTPEST CONTROL59180011101-40000-212OTHER CONTRACTUAL SERVICES84.36 Total 62847:84.36 05/1805/08/2018628483837RIVER VALLEY ATHLETIC EMPLOYEE FITNESS EXAM - 2050320181101-40400-212OTHER CONTRACTUAL SERVICES24.00 Total 62848:24.00 05/1805/08/2018628494200SCHINDLER ELEVATOR ANNUAL ELEVATOR PREVENTATIVE M81047831491101-40000-212OTHER CONTRACTUAL SERVICES2,375.88 Total 62849:2,375.88 05/1805/08/20186285073STILLWATER MOTOR CO2016 FORD UTV #4701 MAINTCTCS3194081101-41510-208MAINT & REPAIR OF EQUIP51.18 05/1805/08/20186285073STILLWATER MOTOR CO2009 FORD CROWN VIC #4704 MAINTCVCS318841101-41510-208MAINT & REPAIR OF EQUIP39.24 Total 62850:90.42 05/1805/08/2018628511081STILLWATER TOWING INTOW VEHICLE CN#1187018601682191101-41510-212OTHER CONTRACTUAL SERVICES310.00 05/1805/08/2018628511081STILLWATER TOWING INTOW VEHICLE CN#187016661719361101-41510-212OTHER CONTRACTUAL SERVICES150.00 Total 62851:460.00 05/1805/08/2018628521808STREICHER'SDISPENSER, KNIFE, BARRIER TAPE, SI13122031101-41510-311OTHER MATERIALS & SUPPLIES335.84 Total 62852:335.84 05/1805/08/2018628533989THOMSON REUTERS - WCONTRACT CHARGES FOR CLEAR8381642181101-41510-212OTHER CONTRACTUAL SERVICES151.04 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 62853:151.04 05/1805/08/2018628541370TR COMPUTER SALES LFINANCE SERVER 2 YEAR WARRANT409861101-40650-212OTHER CONTRACTUAL SERVICES999.99 05/1805/08/2018628541370TR COMPUTER SALES LCOMPUTER CONSULTING - APR898831101-40650-212OTHER CONTRACTUAL SERVICES288.75 05/1805/08/2018628541370TR COMPUTER SALES LSERVER MONITORINGM-COP-291101-40650-212OTHER CONTRACTUAL SERVICES250.00 Total 62854:1,538.74 05/1805/08/2018628554829TRACTOR SUPPLY COHERBICIDE2716231101-44010-311OTHER MATERIAL & SUPPLIES290.96 Total 62855:290.96 05/1805/08/2018628564711TRI-STATE BOBCAT INCREPAIR TOOL CAT SNOWBLOWERT707861101-55555-208MAINT & REPAIR OF EQUIPMENT326.53 Total 62856:326.53 05/1805/08/2018628571680U S INTERNETSECURENCE SUPPORT198-100199-1101-40650-212OTHER CONTRACTUAL SERVICES57.50 Total 62857:57.50 05/1805/08/2018628584830ULTIMATE EVENTSTENT FOR PIP 6/67918211101-40100-910MISCELLANEOUS EXP (ANN PIC)1,506.85 Total 62858:1,506.85 05/1805/08/2018628591664VERIZON WIRELESSCELL PHONES98057260231101-41530-202TELEPHONE39.99 05/1805/08/2018628591664VERIZON WIRELESSCELL PHONES98057260232101-55555-202TELEPHONE294.20 05/1805/08/2018628591664VERIZON WIRELESSCELL PHONES98059823181101-41510-202TELEPHONE288.08 Total 62859:622.27 05/1805/08/2018628601109WASHINGTON CTY SHERFUEL1401141101-41510-307MOTOR FUELS & LUBRICANTS1,593.54 Total 62860:1,593.54 05/1805/08/2018628611801WASHINGTON CTY TAX A2018 SPECIAL ASSESSMENT BILLING1400961101-40000-212OTHER CONTRACTUAL SERVICES9.54 05/1805/08/2018628611801WASHINGTON CTY TAX A2018 SPECIAL ASSESSMENT BILLING1400962529-44444-103PROFESSIONAL & CONSUL SVCS555.00 05/1805/08/2018628611801WASHINGTON CTY TAX A2018 SPECIAL ASSESSMENT BILLING1400963565-44444-212OTHER CONTRACTUAL SERVICES6.00 05/1805/08/2018628611801WASHINGTON CTY TAX A2018 SPECIAL ASSESSMENT BILLING1400964705-48100-212OTHER CONTRACTUAL SERVICES107.97 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 05/1805/08/2018628611801WASHINGTON CTY TAX A2018 SPECIAL ASSESSMENT BILLING1400965706-48200-212OTHER CONTRACTUAL SERVICES3.54 05/1805/08/2018628611801WASHINGTON CTY TAX A2018 SPECIAL ASSESSMENT BILLING1400966707-48300-212OTHER CONTRACTUAL SERVICES70.95 Total 62861:753.00 05/1805/08/20186286250XCEL ENERGYELECTRIC UTILITY100767281.51101-42010-206UTILITIES43.56 05/1805/08/20186286250XCEL ENERGYELECTRIC UTILITY104174566.51101-42010-206UTILITIES42.21 05/1805/08/20186286250XCEL ENERGYELECTRIC UTILITY1177453118.1101-44010-206UTILITIES156.26 05/1805/08/20186286250XCEL ENERGYELECTRIC UTILITY5165720392.1101-44010-206UTILITIES99.73 05/1805/08/20186286250XCEL ENERGYELECTRIC UTILITY5165720405.1705-48100-206UTILITIES1,331.66 05/1805/08/20186286250XCEL ENERGYELECTRIC UTILITY5171678018.1101-42030-206UTILITIES68.99 05/1805/08/20186286250XCEL ENERGYELECTRIC UTILITY5182379053.1101-44010-206UTILITIES25.55 05/1805/08/20186286250XCEL ENERGYELECTRIC UTIITY5184723624.1101-42010-206UTILITIES48.38 05/1805/08/20186286250XCEL ENERGYELECTRIC UTILITY5196309718.1101-40000-206UTILITIES6,749.28 05/1805/08/20186286250XCEL ENERGYELECTRIC UTILITY5196309718.2705-48100-206UTILITIES335.77 Total 62862:8,901.39 05/1805/14/20186285073STILLWATER MOTOR CO2016 FORD UTV #4701 MAINTCTCS3194081101-41510-208MAINT & REPAIR OF EQUIP51.18-V 05/1805/14/20186285073STILLWATER MOTOR CO2009 FORD CROWN VIC #4704 MAINTCVCS318841101-41510-208MAINT & REPAIR OF EQUIP39.24-V Total 62850:90.42- 05/1805/14/2018628634831GREEN TWIG VILLAS II LTAX EXEMPT FINANCING GREEN TWI051420181101-37080-000DEVELOPMENT CHARGE87,750.00 Total 62863:87,750.00 05/1805/14/201862864330MIDWEST ONE BANKPURCHASE CD #18-07051420181901-10900-000INVESTMENTS - AT PAR700,000.00 Total 62864:700,000.00 05/1805/14/2018628654680VISAFACEBOOK ADVERTISEMENT - EXCEL 051420181101-40100-205PRINTING & PUBLISHING36.42 Total 62865:36.42 05/1805/22/20186286632ACE HARDWAREFASTENERS, PVC SUPPLIES197841/11705-48100-311OTHER MATERIALS & SUPPLIES11.81 05/1805/22/20186286632ACE HARDWARETOILET SEAL197935/11101-44010-311OTHER MATERIAL & SUPPLIES5.59 05/1805/22/20186286632ACE HARDWAREWASHERS198052/11705-48100-311OTHER MATERIALS & SUPPLIES4.17 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 62866:21.57 05/1805/22/2018628674729ADVANCED AUTO PARTSSHUT-OFF VALVE2055-4404741101-44010-311OTHER MATERIAL & SUPPLIES5.59 Total 62867:5.59 05/1805/22/2018628684534AMERIPRIDE LINEN & UNCIT HALL MATS10041402241101-40000-212OTHER CONTRACTUAL SERVICES41.99 Total 62868:41.99 05/1805/22/2018628691760BIAS-ZEULI, GINAREIMB FOR MILEAGE 4/19 - 5/9051020181101-44010-314REC SUPPLIES-SUMMER PROG3.27 05/1805/22/2018628691760BIAS-ZEULI, GINAREIMB FOR PARK PROGARAM SUPPL051020182101-44010-314REC SUPPLIES-SUMMER PROG1,279.24 05/1805/22/2018628691760BIAS-ZEULI, GINAPARK PROGARAM SUPPLIES USE TA051020183101-21600-000DUE TO STATE - SALES TAX12.36- Total 62869:1,270.15 05/1805/22/2018628704419BYE, AARONMEETING PER DIEM - APRAPR20181101-44010-209MEETING PER DIEMS25.00 Total 62870:25.00 05/1805/22/2018628714651CHIRHART, JUDITHMEETING PER DIEMAPR20181101-44010-209MEETING PER DIEMS25.00 Total 62871:25.00 05/1805/22/2018628724059COMCASTMEETING ROOM TVS CABLE050120181101-40100-212OTHER CONTRACTUAL SERVICES6.28 05/1805/22/2018628724059COMCAST5 STATIC IP ADDRESSES052020181101-41510-212OTHER CONTRACTUAL SERVICES24.95 05/1805/22/2018628724059COMCASTCABLE TV SERVICE052020182101-40000-212OTHER CONTRACTUAL SERVICES179.62 Total 62872:210.85 05/1805/22/2018628734763CORE & MAIN3" OMNI METERI8649351705-48100-311OTHER MATERIALS & SUPPLIES1,861.28 Total 62873:1,861.28 05/1805/22/2018628744604EAST SUBURBAN RESOCITY HALL CLEANING01742391101-40000-212OTHER CONTRACTUAL SERVICES495.00 Total 62874:495.00 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 05/1805/22/2018628751960EMERGENCY AUTOMOTINOTEPAD DOCKING CRADLESDL041718-291101-41510-311OTHER MATERIALS & SUPPLIES453.38 Total 62875:453.38 05/1805/22/2018628764262FASTENAL COMPANYWALL HYDRANT REPAIR KITSMNOAK23561101-44010-311OTHER MATERIAL & SUPPLIES154.68 05/1805/22/2018628764262FASTENAL COMPANYFOLDING CHAIRS & DOLLYMNOAK23681101-44010-311OTHER MATERIAL & SUPPLIES658.35 Total 62876:813.03 05/1805/22/2018628774715FREEMAN, TIMMEETING PER DIEMAPR20181101-40500-209MEETING PER DIEMS25.00 05/1805/22/2018628774715FREEMAN, TIMMEETING PER DIEMMAY20181101-40500-209MEETING PER DIEMS25.00 Total 62877:50.00 05/1805/22/2018628784559FUN JUMPSDONUT MACHINE & SUPPLIES2084231101-40100-910MISCELLANEOUS EXP (ANN PIC)360.00 Total 62878:360.00 05/1805/22/2018628794771GIOVINAZZO, JENNIFERMEETING PER DIEMAPR20181101-40500-209MEETING PER DIEMS25.00 05/1805/22/2018628794771GIOVINAZZO, JENNIFERMEETING PER DIEMMAY20181101-40500-209MEETING PER DIEMS25.00 Total 62879:50.00 05/1805/22/2018628801574GRAINGER INC.BRASS SPUD ASSEMBLY KIT, CLOSET 8493911071101-44010-311OTHER MATERIAL & SUPPLIES78.18 05/1805/22/2018628801574GRAINGER INC.PUSH BUTTON & SPUD ASSEMBLY KI97868011431101-44010-311OTHER MATERIAL & SUPPLIES118.25 Total 62880:196.43 05/1805/22/2018628814580GUARDIAN SUPPLYUNIFORM ALLOWANCE - GIVAND27681101-41510-312UNIFORMS671.88 05/1805/22/2018628814580GUARDIAN SUPPLYUNIFORM ALLOWANCE - DEROSIER27861101-41510-312UNIFORMS109.98 05/1805/22/2018628814580GUARDIAN SUPPLYUNIFORM ALLOWANCE - DEROSIER27951101-41510-312UNIFORMS74.99 Total 62881:856.85 05/1805/22/2018628821982INSTRUMENTAL RESEARTOTAL COLIFORM BACTERIA TESTS9371705-48100-212OTHER CONTRACTUAL SERVICES60.00 Total 62882:60.00 05/1805/22/2018628833848JIMMY'S JOHNNYS INCPORTA-POT RENTAL1307271101-44010-212OTHER CONTRACTUAL SERVICES372.50 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 62883:372.50 05/1805/22/201862884142LEAGUE OF MN CITIES2018 ANNUAL CONFERENCE - JOHNS2722131101-40400-203TRAVEL, CONFERENCE, SCHOOLS450.00 Total 62884:450.00 05/1805/22/2018628853544LOFFLER COMPANIES INKONICA COPIER COSTS28124711101-40000-212OTHER CONTRACTUAL SERVICES252.54 Total 62885:252.54 05/1805/22/2018628863612LOWE'SPINE SOL050220181101-40000-302CLEANING SUPPLIES9.26 05/1805/22/2018628863612LOWE'SFAUCETS, BUCKET, TAPE050220182101-40000-311OTHER MATERIAL & SUPPLIES230.83 05/1805/22/2018628863612LOWE'SMAILBOX REPAIR SUPPLIES050220183101-42020-311OTHER MATERIAL & SUPPLIES111.59 05/1805/22/2018628863612LOWE'SPLUMBING SUPPLIES050220184101-55555-311OTHER MATERIAL & SUPPLIES58.10 05/1805/22/2018628863612LOWE'SCATCH BASIN REPAIR SUPPLIES050220185707-48300-311OTHER MATERIALS & SUPPLIES15.87 05/1805/22/2018628863612LOWE'SPOLY SPRAY, STENCILS050220186101-44010-311OTHER MATERIAL & SUPPLIES25.43 Total 62886:451.08 05/1805/22/2018628871491MENARDS - STILLWATERCHANNELLOCK WRENCH277521101-55555-308SMALL TOOLS18.99 05/1805/22/2018628871491MENARDS - STILLWATERLAWN SIGNS277721101-44010-311OTHER MATERIAL & SUPPLIES7.98 05/1805/22/2018628871491MENARDS - STILLWATERGRASS SEED277841101-42010-311OTHER MATERIAL & SUPPLIES149.95 05/1805/22/2018628871491MENARDS - STILLWATERCADDY, BLEACH, SODA, GLOVES, MO279041101-44010-302CLEANING SUPPLIES109.15 05/1805/22/2018628871491MENARDS - STILLWATERTOILET PAPER, TRASH BAGS, KEY CH279042101-55555-311OTHER MATERIAL & SUPPLIES147.66 05/1805/22/2018628871491MENARDS - STILLWATERRECIP BLADES279043101-55555-308SMALL TOOLS11.56 05/1805/22/2018628871491MENARDS - STILLWATERBASKETBALL NET, 1 1/2" PLUG280991101-44010-311OTHER MATERIAL & SUPPLIES20.98 05/1805/22/2018628871491MENARDS - STILLWATERTUBECUTTER, CONNECTIONS281221101-44010-311OTHER MATERIAL & SUPPLIES17.85 05/1805/22/2018628871491MENARDS - STILLWATERMULCH281711705-48100-311OTHER MATERIALS & SUPPLIES5.98 05/1805/22/2018628871491MENARDS - STILLWATERTRASH BAGS, COTTON TOWELS, WE282391101-44010-311OTHER MATERIAL & SUPPLIES99.68 05/1805/22/2018628871491MENARDS - STILLWATER10' TIEDOWNS282401101-40000-311OTHER MATERIAL & SUPPLIES11.99 05/1805/22/2018628871491MENARDS - STILLWATERWRENCHES, DUCK PRO282402101-55555-308SMALL TOOLS29.96 05/1805/22/2018628871491MENARDS - STILLWATERGRASS SEED282431101-42010-311OTHER MATERIAL & SUPPLIES179.94 05/1805/22/2018628871491MENARDS - STILLWATERPIPE COMPOUND & BALL VALVE282771101-44010-311OTHER MATERIAL & SUPPLIES17.98 Total 62887:829.65 05/1805/22/2018628884284MINNEAPOLIS, CITY OFAPS ANNUAL QO USER ACCESS FEE40041300711101-41510-212OTHER CONTRACTUAL SERVICES204.00 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 62888:204.00 05/1805/22/2018628894364MINNESOTA LIFEPREMIUM - JUNJUN20181101-20990-000LIFE INSURANCE PAYABLE160.20 05/1805/22/2018628894364MINNESOTA LIFEPREMIUM - JUNJUN20182101-40690-415EMPLOYEE HEALTH LIFE & DENTAL221.46 05/1805/22/2018628894364MINNESOTA LIFEPREMIUM - JUNJUN20183705-48100-415EMPLOYEE HEALTH LIFE & DENT23.84 05/1805/22/2018628894364MINNESOTA LIFEPREMIUM - JUNJUN20184706-48200-415EMPLOYEE HEALTH LIFE & DENT15.44 05/1805/22/2018628894364MINNESOTA LIFEPREMIUM - JUNJUN20185707-48300-415EMPLOYEE HEALTH LIFE & DENT3.16 Total 62889:424.10 05/1805/22/2018628904334MINNESOTA NATIVE LANMOW VALLEY VIEW PARK169981101-44010-212OTHER CONTRACTUAL SERVICES705.00 05/1805/22/2018628904334MINNESOTA NATIVE LANMOW SWAGER PARK169991101-44010-212OTHER CONTRACTUAL SERVICES315.00 Total 62890:1,020.00 05/1805/22/2018628913769NAPA AUTO PARTSGLASS CLEANER, BRUSH HEAD2091-9680821101-55555-311OTHER MATERIAL & SUPPLIES14.48 Total 62891:14.48 05/1805/22/2018628923942NIEBUR TRACTOR & EQKUBOTA CUTTING EDGE01-1112161101-55555-311OTHER MATERIAL & SUPPLIES226.03 Total 62892:226.03 05/1805/22/2018628934156NORTHERN AIR CORPSECURITY SYSTEM INSTALL SURVEY1491051572-44444-103PROFESSIONAL/CONSULTANT SVC2,600.00 Total 62893:2,600.00 05/1805/22/2018628943915NORTHLAND TRUST SERGO CAPITAL IMPRV SERIES 2009A INT OAKPARK091527-44444-602DEBT-SERVICE INTEREST5,042.50 05/1805/22/2018628943915NORTHLAND TRUST SERGO CAPITAL IMPRV SERIES 2014A INT OAKPARK141529-44444-602DEBT-SERVICE INTEREST32,900.00 05/1805/22/2018628943915NORTHLAND TRUST SERGO CAPITAL IMPRV SERIES 2012A INT OAKPRK12A1528-44444-602DEBT-SERVICE INTEREST49,328.75 Total 62894:87,271.25 05/1805/22/2018628954615NYSTROM PUBLISHING PARTY IN THE PARK POSTCARDS & P4052811101-40100-910MISCELLANEOUS EXP (ANN PIC)756.45 Total 62895:756.45 05/1805/22/2018628961831OFFICE DEPOTPAPER13994392301101-40400-303OFFICE SUPPLIES83.94 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 05/1805/22/2018628961831OFFICE DEPOTPAPER13994392302101-41530-303OFFICE SUPPLIES8.30 Total 62896:92.24 05/1805/22/2018628974213PLUNKETT'S PEST CONTPEST CONTROL COVER PARK59297171101-44010-212OTHER CONTRACTUAL SERVICES160.69 05/1805/22/2018628974213PLUNKETT'S PEST CONTPEST CONTROL BREKKE PARK59297721101-44010-212OTHER CONTRACTUAL SERVICES160.69 05/1805/22/2018628974213PLUNKETT'S PEST CONTPEST CONTROL VALLEY VIEW PARK59297731101-44010-212OTHER CONTRACTUAL SERVICES160.69 Total 62897:482.07 05/1805/22/201862898231PUBLIC SAFETY EQUIP LCERTIFICATION OF RADAR & LASER 66731101-41510-212OTHER CONTRACTUAL SERVICES177.00 Total 62898:177.00 05/1805/22/2018628994207RELIANCE STANDARD LILTD PREMIUMJUN20181101-40690-416EMPLOYEE DISABILITY INS669.32 05/1805/22/2018628994207RELIANCE STANDARD LILTD PREMIUMJUN20182705-48100-416EMPLOYEE DISABILITY INS73.34 05/1805/22/2018628994207RELIANCE STANDARD LILTD PREMIUMJUN20183706-48200-416EMPLOYEE DISABILITY INS46.70 05/1805/22/2018628994207RELIANCE STANDARD LILTD PREMIUMJUN20184707-48300-416EMPLOYEE DISABILITY INS9.44 Total 62899:798.80 05/1805/22/2018629004733SECURITAS ELECTRONIREPAIR FAILED DATA BUS7285381101-40000-208MAINTENANCE OF EQUIPMENT340.00 Total 62900:340.00 05/1805/22/2018629014231STANTEC CONSULTING ENGINEERING SERVICES - APR13576341101-41000-103PROF & CONSULTANT SERVICES1,806.50 05/1805/22/2018629014231STANTEC CONSULTING ENGINEERING SERVICES DA - APR13576351902-46270-110OTHER550.50 05/1805/22/2018629014231STANTEC CONSULTING ENGINEERING SERVICES - APR13576352902-46680-110OTHER84.50 05/1805/22/2018629014231STANTEC CONSULTING ENGINEERING SERVICES - APR13576353902-46740-110OTHER664.00 05/1805/22/2018629014231STANTEC CONSULTING ENGINEERING SERVICES - APR13576354902-46750-110OTHER508.90 05/1805/22/2018629014231STANTEC CONSULTING ENGINEERING SERVICES COMP PLA13576361401-44444-103PROF & CONSULTANT SERVICES672.50 05/1805/22/2018629014231STANTEC CONSULTING ENGINEERING SERVICES WATER SY13576371401-44444-103PROF & CONSULTANT SERVICES5,706.17 05/1805/22/2018629014231STANTEC CONSULTING ENGINEERING SERVICES SANITARY 13576381401-44444-103PROF & CONSULTANT SERVICES12,222.50 05/1805/22/2018629014231STANTEC CONSULTING ENGINEERING SERVICES SURFACE 13576391401-44444-103PROF & CONSULTANT SERVICES10,354.50 05/1805/22/2018629014231STANTEC CONSULTING ENGINEERING SERVICES SUNNYSID13576401710-44444-103PROF & CONSULTANT SERVICES4,359.70 05/1805/22/2018629014231STANTEC CONSULTING ENGINEERING SERVICES HWY 36 AT 13576411565-44444-103PROF & CONSULTANT SERVICES12,700.79 05/1805/22/2018629014231STANTEC CONSULTING ENGINEERING SERVICES 2018 MILL & 13576421401-44444-103PROF & CONSULTANT SERVICES148.33 05/1805/22/2018629014231STANTEC CONSULTING ENGINEERING SERVICES HWY 36 BA13576431205-44444-103PROF & CONSULTANT SERVICES6,317.35 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 62901:56,096.24 05/1805/22/2018629023856STILLWATER & OAK PARLODGING TAX - 1ST QTR 20181STQTR2011101-22250-000DUE TO CHAMBER OF COMM-LDG TA5,380.77 05/1805/22/2018629023856STILLWATER & OAK PARLODGING TAX - 1ST QTR 20181STQTR2012101-31410-000HOTEL- MOTEL ROOM TAX269.04- Total 62902:5,111.73 05/1805/22/20186290373STILLWATER MOTOR CO2016 FORD UTILITY TRUCK #4701 MAICTCS3194081101-41510-208MAINT & REPAIR OF EQUIP36.74 05/1805/22/20186290373STILLWATER MOTOR CO2017 FORD TRUCK #4702 MAINTCTCS3205681101-41510-208MAINT & REPAIR OF EQUIP41.52 05/1805/22/20186290373STILLWATER MOTOR CO2009 FORD CROWN VIC #4704 MAINTCVCS318841101-41510-208MAINT & REPAIR OF EQUIP39.24 Total 62903:117.50 05/1805/22/2018629044392STREAMWORKS LLCUTILITY BILL INVOICES1296591705-48100-205PRINTING & PUBLISHING256.27 05/1805/22/2018629044392STREAMWORKS LLCUTILITY BILL INVOICES1296592706-48200-205PRINTING & PUBLISHING256.27 05/1805/22/2018629044392STREAMWORKS LLCUTILITY BILL INVOICES1296593707-48300-205PRINTING & PUBLISHING256.27 Total 62904:768.81 05/1805/22/2018629053817TENNIS ROLL OFF LLCSPRING CLEAN UP21077511101-42510-210CLEANING & WASTE REMOVAL3,920.81 Total 62905:3,920.81 05/1805/22/2018629064517TENNIS SANITATION LLCCEC CHARGE21084771101-42510-210CLEANING & WASTE REMOVAL13.00 05/1805/22/2018629064517TENNIS SANITATION LLCCEC CHARGE21084781101-42510-210CLEANING & WASTE REMOVAL13.00 05/1805/22/2018629064517TENNIS SANITATION LLCCEC CHARGE21084791101-42510-210CLEANING & WASTE REMOVAL13.00 05/1805/22/2018629064517TENNIS SANITATION LLCCEC CHARGE21084801101-42510-210CLEANING & WASTE REMOVAL13.00 05/1805/22/2018629064517TENNIS SANITATION LLCTRASH SERVICES - APRAPR20181101-42510-210CLEANING & WASTE REMOVAL16,976.24 Total 62906:17,028.24 05/1805/22/2018629074089THE PLANNING COMPANPLANNING SERVICES FENCE - APR47871101-40500-103PROF & CONSULTANT SERVICES150.00 05/1805/22/2018629074089THE PLANNING COMPANPLANNING SERVICES - APR47881902-46740-110OTHER2,562.50 05/1805/22/2018629074089THE PLANNING COMPANPLANNING SERVICES - APR47891902-46730-110OTHER3,162.50 05/1805/22/2018629074089THE PLANNING COMPANPLANNING SERVICES - APR47901101-40500-103PROF & CONSULTANT SERVICES1,800.00 05/1805/22/2018629074089THE PLANNING COMPANPLANNING SERVICES - APR47911401-44444-103PROF & CONSULTANT SERVICES1,450.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 75 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 62907:9,125.00 05/1805/22/2018629081370TR COMPUTER SALES LEXCHANGE STANDARD EMAIL- SQUA410611101-40650-212OTHER CONTRACTUAL SERVICES361.00 Total 62908:361.00 05/1805/22/201862909405VALLEY TROPHY CENTEENGRAVED PEN498251101-40100-910MISCELLANEOUS EXP (ANN PIC)10.00 Total 62909:10.00 05/1805/22/2018629104773VANDYKE, JENNIFERMEETING PER DIEMAPR20181101-40500-209MEETING PER DIEMS25.00 Total 62910:25.00 05/1805/22/2018629111664VERIZON WIRELESSCELL PHONES98063859141101-41510-202TELEPHONE140.10 Total 62911:140.10 05/1805/22/201862912872WAL-MARTPAINT051620181101-41510-311OTHER MATERIALS & SUPPLIES33.86 05/1805/22/201862912872WAL-MARTKITCHEN SUPPLIES051620182101-40000-311OTHER MATERIAL & SUPPLIES127.53 Total 62912:161.39 05/1805/22/2018629131416WASHINGTON CTYROAD SALT1402751101-42020-311OTHER MATERIAL & SUPPLIES643.96 Total 62913:643.96 05/1805/22/2018629144513WEYER, ANTHONYMEETING PER DIEMAPR20181101-44010-209MEETING PER DIEMS25.00 Total 62914:25.00 05/1805/22/2018629154772WHITE, DAVIDMEETING PER DIEMAPR20181101-40500-209MEETING PER DIEMS25.00 05/1805/22/2018629154772WHITE, DAVIDMEETING PER DIEMMAY20181101-40500-209MEETING PER DIEMS25.00 Total 62915:50.00 05/1805/22/20186291650XCEL ENERGYELECTRIC UTILITY5165720369.1101-41540-206UTILITIES7.92 05/1805/22/20186291650XCEL ENERGYELECTRIC UTILITY5165720381.1101-42030-206UTILITIES4,048.71 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 05/1805/22/20186291650XCEL ENERGYELECTRIC UTILITY5165720416.1101-42010-206UTILITIES80.48 05/1805/22/20186291650XCEL ENERGYELECTRIC UTILITY5165720416.2101-42030-206UTILITIES918.81 05/1805/22/20186291650XCEL ENERGYELECTRIC UTILITY5165720416.3101-44010-206UTILITIES167.92 05/1805/22/20186291650XCEL ENERGYELECTRIC UTILITY5165720416.4706-48200-206UTILITIES443.07 Total 62916:5,666.91 05/1805/25/2018629174832THE MUNCH BUNCHVALLEY VIEW GOAT MUNCH052520181101-44010-212OTHER CONTRACTUAL SERVICES871.50 Total 62917:871.50 05/1805/29/2018629184245FIRST PRESBYTERIAN CPERPETUAL EASEMENT FOR MUNICI050820181705-48100-500CAPITAL OUTLAY1,000.00 05/1805/29/2018629184245FIRST PRESBYTERIAN CPERPETUAL EASEMENT FOR MUNICI050820182706-48200-500CAPITAL OUTLAY1,000.00 Total 62918:2,000.00 06/1806/04/2018629194050ALLSTREAM BUSINESS LOCAL PHONE SERVICE153561021101-40400-202TELEPHONE282.13 06/1806/04/2018629194050ALLSTREAM BUSINESS LOCAL PHONE SERVICE153561022101-40600-202TELEPHONE56.56 06/1806/04/2018629194050ALLSTREAM BUSINESS LOCAL PHONE SERVICE153561023101-41510-202TELEPHONE167.45 06/1806/04/2018629194050ALLSTREAM BUSINESS LOCAL PHONE SERVICE153561024101-41530-202TELEPHONE18.85 06/1806/04/2018629194050ALLSTREAM BUSINESS LOCAL PHONE SERVICE153561025101-42010-202TELEPHONE5.28 06/1806/04/2018629194050ALLSTREAM BUSINESS LOCAL PHONE SERVICE153561026101-44010-202TELEPHONE107.16 06/1806/04/2018629194050ALLSTREAM BUSINESS LOCAL PHONE SERVICE153561027705-48100-202TELEPHONE122.83 06/1806/04/2018629194050ALLSTREAM BUSINESS LOCAL PHONE SERVICE153561028706-48200-202TELEPHONE19.79 06/1806/04/2018629194050ALLSTREAM BUSINESS LOCAL PHONE SERVICE153561029707-48300-202TELEPHONE3.30 Total 62919:783.35 06/1806/04/2018629204833GLITTER BOMB HAIRGLITTER HAIR - PIP41101-40100-910MISCELLANEOUS EXP (ANN PIC)200.00 Total 62920:200.00 06/1806/04/2018629214767WEX BANKFUEL544148901101-55555-307MOTOR FUELS & LUBRICANTS726.90 Total 62921:726.90 06/1806/04/2018629224837ST CROIX VALLEY CHAPPIP CONCERT - 6/74071101-40100-910MISCELLANEOUS EXP (ANN PIC)250.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 77 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 62922:250.00 06/1806/12/20186292332ACE HARDWARERAKES198567/11101-44010-311OTHER MATERIAL & SUPPLIES71.96 Total 62923:71.96 06/1806/12/2018629244729ADVANCED AUTO PARTSUTILITY V-BELT2055-4406901101-55555-311OTHER MATERIAL & SUPPLIES7.65 Total 62924:7.65 06/1806/12/2018629254834AXON ACADEMYTASER INSTRUCTOR CERTIFICATION30514 REV11101-41510-311OTHER MATERIALS & SUPPLIES325.00 Total 62925:325.00 06/1806/12/2018629264720AXON ENTERPRISE INCAMMUNITIONSI-15368101101-41510-311OTHER MATERIALS & SUPPLIES320.00 Total 62926:320.00 06/1806/12/2018629273912BALD EAGLE SPORTSMEUSE OF 50 YARD RANGE1241-921101-41510-203TRAVEL, CONFERENCE, SCHOOLS220.00 Total 62927:220.00 06/1806/12/2018629285BAYPORT, CITY OFFIRE INSPECTION PERMITSMAY20181101-41520-214INSPECTION SERVICES113.23 Total 62928:113.23 06/1806/12/2018629294835BERRES, LISARECYCLING AWARD 1/18011820181101-42510-704RECYCLING AWARD25.00 Total 62929:25.00 06/1806/12/2018629303565BEST WESTERN KELLY I2018 LMC CONF LODGINGCONF#41441101-40100-203TRAVEL, CONFERENCE, SCHOOLS198.00 Total 62930:198.00 06/1806/12/2018629311760BIAS-ZEULI, GINAREIMB FOR PARK PROGRAM SUPPLI052320181101-44010-314REC SUPPLIES-SUMMER PROG499.36 06/1806/12/2018629311760BIAS-ZEULI, GINAREIMB FOR PARK PROGRAM MILEAG052320182101-44010-314REC SUPPLIES-SUMMER PROG3.82 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 62931:503.18 06/1806/12/2018629324839BORDENAVE, BETTEREFUND UTIL ACCT#1010440002 OVE051120181990-11105-000UTILITY CASH CLEARING124.00 Total 62932:124.00 06/1806/12/2018629333022BUBERL BLACK DIRT INCBLACK DIRT210401101-42010-311OTHER MATERIAL & SUPPLIES600.00 Total 62933:600.00 06/1806/12/2018629344013CDW GOVERNMENT INC2 ASUS 24 WIDE MONITORSMSN72901401-44444-311OTHER MATERIAL & SUPPLIES274.78 Total 62934:274.78 06/1806/12/2018629354059COMCASTMEETING ROOM TVS CABLE060120181101-40100-212OTHER CONTRACTUAL SERVICES6.14 Total 62935:6.14 06/1806/12/2018629364422DANIELSON, LISAISA CERTIFIED ARBORIST RECERT052220181101-42040-408DUES & MEMBERSHIPS120.00 Total 62936:120.00 06/1806/12/20186293721ECKBERG LAMMERS BRIPROSECUTION SERVICES - MAY05 20181101-41510-103PROF & CONSULTANT SERVICES4,805.17 06/1806/12/20186293721ECKBERG LAMMERS BRILEGAL SERVICES - MAY107291101-40200-103PROF & CONSULTANT SERVICES2,054.75 06/1806/12/20186293721ECKBERG LAMMERS BRILEGAL SERVICES - MAY107292902-46270-110OTHER96.25 06/1806/12/20186293721ECKBERG LAMMERS BRILEGAL SERVICES - MAY107293902-46700-110OTHER691.25 06/1806/12/20186293721ECKBERG LAMMERS BRILEGAL SERVICES - MAY107294902-46730-110OTHER166.25 06/1806/12/20186293721ECKBERG LAMMERS BRILEGAL SERVICES - MAY107295902-46740-110OTHER87.50 06/1806/12/20186293721ECKBERG LAMMERS BRILEGAL SERVICES - MAY107296902-46750-110OTHER87.50 Total 62937:7,988.67 06/1806/12/2018629384391ECM PUBLISHERS INCADV - 2017 SUMMARY FINANCIAL RPT5996981101-40100-205PRINTING & PUBLISHING323.90 06/1806/12/2018629384391ECM PUBLISHERS INCADV - STILLWATER GAZETTE 5/256017361902-46270-110OTHER57.40 06/1806/12/2018629384391ECM PUBLISHERS INCADV - AMEND ZONING PH6045451101-40100-205PRINTING & PUBLISHING24.60 06/1806/12/2018629384391ECM PUBLISHERS INCADV - CUP RETAIL/RESTAUANT DEL P6045461902-46750-110OTHER36.90 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 62938:442.80 06/1806/12/2018629391671EMBROIDERY, HERITAGEPARK ATTENDANT TSHIRTS279191101-44010-312UNIFORMS460.88 Total 62939:460.88 06/1806/12/2018629404262FASTENAL COMPANYHYDRANT KEYSMNOAK23821705-48100-311OTHER MATERIALS & SUPPLIES56.00 Total 62940:56.00 06/1806/12/2018629414154FINANCE AND COMMERADV - PALMER STATION ST & UTILITY 7438057921902-46270-110OTHER173.54 Total 62941:173.54 06/1806/12/2018629424514FORESTRY SUPPLIERS ITREEGATOR WATERING BAGS359572-001101-44010-311OTHER MATERIAL & SUPPLIES51.54 Total 62942:51.54 06/1806/12/2018629434572GERTENSFLOWERS439363/11101-42010-311OTHER MATERIAL & SUPPLIES25.00 Total 62943:25.00 06/1806/12/201862944379GOPHER STATE ONE CAGOPHER STATE SPLIT3791705-48100-212OTHER CONTRACTUAL SERVICES102.15 06/1806/12/201862944379GOPHER STATE ONE CAGOPHER STATE SPLIT3792706-48200-212OTHER CONTRACTUAL SERVICES102.15 06/1806/12/201862944379GOPHER STATE ONE CAGOPHER STATE SPLIT3793707-48300-212OTHER CONTRACTUAL SERVICES102.15 Total 62944:306.45 06/1806/12/2018629451501HAWKINS INCCHLORINE CYLINDERS42880631705-48100-301CHEMICAL SUPPLIES20.00 Total 62945:20.00 06/1806/12/2018629464569HOFFMAN & MCNAMARATREE PLANTING - SPRING 201877651401-44444-212OTHER CONTRACTUAL SERVICES5,955.00 Total 62946:5,955.00 06/1806/12/2018629473066INNOVATIVE OFFICE SOLPERMIT HOLDER RACKSUM-0398271101-40000-311OTHER MATERIAL & SUPPLIES412.20 06/1806/12/2018629473066INNOVATIVE OFFICE SOLPAPER, LABELS, LABEL CARTRIDGESUM-0398272101-40400-303OFFICE SUPPLIES44.68 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 62947:456.88 06/1806/12/2018629481982INSTRUMENTAL RESEARWATER TESTING9991705-48100-212OTHER CONTRACTUAL SERVICES60.00 Total 62948:60.00 06/1806/12/2018629494840JOHNSON, BILLREFUND UTILITY ACCT#110-05100-02 060620181990-11105-000UTILITY CASH CLEARING259.75 Total 62949:259.75 06/1806/12/2018629503608JOHNSON, ERICCAR ALLOWANCE - JUNJUN20181101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00 Total 62950:250.00 06/1806/12/2018629513426KEGLEY, ANDREWREIMB FOR MILEAGE - MAYMAY20181101-55555-203TRAVEL, CONFERENCE, SCHOOLS17.99 Total 62951:17.99 06/1806/12/2018629523544LOFFLER COMPANIES INHP COPIER COSTS28222971101-40600-212OTHER CONTRACTUAL SERVICES1.15 06/1806/12/2018629523544LOFFLER COMPANIES INKONICA COPIER COSTS - STAPLES28275541101-40000-303OFFICE SUPPLIES84.08 Total 62952:85.23 06/1806/12/2018629533612LOWE'SSPRAY BOTTLE, PINE SOL, TRASH BA060220181101-40000-302CLEANING SUPPLIES47.87 06/1806/12/2018629533612LOWE'SASPHALT, BLACK SPRAY060220182101-42010-311OTHER MATERIAL & SUPPLIES28.98 06/1806/12/2018629533612LOWE'SPINE SOL, TRASH BAGS, CADDY060220183101-44010-302CLEANING SUPPLIES71.98 06/1806/12/2018629533612LOWE'S3 IN FOAM, MINWAX, ROUNDUP, TOIL060220184101-44010-311OTHER MATERIAL & SUPPLIES97.93 06/1806/12/2018629533612LOWE'SWOOD HANDLE, BUNGEES, PLANTS060220185101-55555-311OTHER MATERIAL & SUPPLIES66.39 06/1806/12/2018629533612LOWE'S3 IN FOAM060220186707-48300-311OTHER MATERIALS & SUPPLIES5.58 Total 62953:318.73 06/1806/12/20186295458M J RALEIGH TRUCKING SNOW PLOWING SERVICES - APR043020181101-42020-212OTHER CONTRACTUAL SERVICES34,335.28 Total 62954:34,335.28 06/1806/12/2018629551491MENARDS - STILLWATERSS FAUCET LINE, CAULK283371101-44010-311OTHER MATERIAL & SUPPLIES13.14 06/1806/12/2018629551491MENARDS - STILLWATERSS FAUCET LINE283401101-44010-311OTHER MATERIAL & SUPPLIES11.96 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 06/1806/12/2018629551491MENARDS - STILLWATERSAFETY GLASSES, GLOVES, LIME VE285031101-44010-312UNIFORMS32.94 06/1806/12/2018629551491MENARDS - STILLWATER6.0 HP VACUUM285171101-44010-308SMALL TOOLS89.98 06/1806/12/2018629551491MENARDS - STILLWATERBROOM, CLEANER285172101-44010-311OTHER MATERIAL & SUPPLIES12.64 06/1806/12/2018629551491MENARDS - STILLWATERBROOMS285881101-44010-311OTHER MATERIAL & SUPPLIES9.97 06/1806/12/2018629551491MENARDS - STILLWATERBROOMS285882101-55555-311OTHER MATERIAL & SUPPLIES29.99 06/1806/12/2018629551491MENARDS - STILLWATERBROOM, P-TRAP, THREADLOCKER286091101-44010-311OTHER MATERIAL & SUPPLIES19.45 06/1806/12/2018629551491MENARDS - STILLWATERGRASS SEED286551101-42010-311OTHER MATERIAL & SUPPLIES59.98 06/1806/12/2018629551491MENARDS - STILLWATERWEED CONTROL286552101-44010-311OTHER MATERIAL & SUPPLIES18.86 06/1806/12/2018629551491MENARDS - STILLWATERSAFETY GLASSES, PAINT ROLLERS, 286611101-44010-311OTHER MATERIAL & SUPPLIES27.91 06/1806/12/2018629551491MENARDS - STILLWATEREARPADS, CONNECT SPRAY TIPS286612101-55555-311OTHER MATERIAL & SUPPLIES25.95 06/1806/12/2018629551491MENARDS - STILLWATERSWITCH286861101-44010-311OTHER MATERIAL & SUPPLIES3.19 06/1806/12/2018629551491MENARDS - STILLWATERNITRILE GLOVES288101101-40000-311OTHER MATERIAL & SUPPLIES13.99 06/1806/12/2018629551491MENARDS - STILLWATERTIDE DETERGENT290321101-44010-311OTHER MATERIAL & SUPPLIES12.96 06/1806/12/2018629551491MENARDS - STILLWATERLEATHER GLOVES290781101-44010-312UNIFORMS4.99 06/1806/12/2018629551491MENARDS - STILLWATERDISPOSABLE GLOVES290782705-48100-311OTHER MATERIALS & SUPPLIES2.97 06/1806/12/2018629551491MENARDS - STILLWATERLP TANK EXCHANGE291491101-42010-311OTHER MATERIAL & SUPPLIES15.82 06/1806/12/2018629551491MENARDS - STILLWATERPAINT, SAND PAPER, PAINTER ROLLE292681101-44010-311OTHER MATERIAL & SUPPLIES76.33 06/1806/12/2018629551491MENARDS - STILLWATERRUBBER WASHERS, GRASS SEED, S292881101-44010-311OTHER MATERIAL & SUPPLIES139.31 06/1806/12/2018629551491MENARDS - STILLWATERGRASS SEED292891101-42010-311OTHER MATERIAL & SUPPLIES89.97 06/1806/12/2018629551491MENARDS - STILLWATERSILT SOCK MESH, GRASS SEED293051101-55555-311OTHER MATERIAL & SUPPLIES72.96 06/1806/12/2018629551491MENARDS - STILLWATER6.0 HP VACUUM293241101-55555-308SMALL TOOLS69.99 06/1806/12/2018629551491MENARDS - STILLWATERRUSTOLEUM293242101-44010-311OTHER MATERIAL & SUPPLIES7.36 06/1806/12/2018629551491MENARDS - STILLWATERLIME VEST295351101-44010-312UNIFORMS9.97 06/1806/12/2018629551491MENARDS - STILLWATERFLAP DISC296301101-55555-311OTHER MATERIAL & SUPPLIES22.45 06/1806/12/2018629551491MENARDS - STILLWATERMARKING PAINT297671705-48100-311OTHER MATERIALS & SUPPLIES21.89 06/1806/12/2018629551491MENARDS - STILLWATERMARKING PAINT297672706-48200-311OTHER MATERIALS & SUPPLIES21.89 06/1806/12/2018629551491MENARDS - STILLWATERPIP SUPPLIES297921101-40100-910MISCELLANEOUS EXP (ANN PIC)75.88 06/1806/12/2018629551491MENARDS - STILLWATERSPONGE, FOAM COVER, ROLLER TRA299151101-44010-311OTHER MATERIAL & SUPPLIES32.20 06/1806/12/2018629551491MENARDS - STILLWATERIMPULSE SPRINKLERS299511101-44010-311OTHER MATERIAL & SUPPLIES11.96 06/1806/12/2018629551491MENARDS - STILLWATERPAIL, CLEANER, TIDE300071101-44010-311OTHER MATERIAL & SUPPLIES18.52 06/1806/12/2018629551491MENARDS - STILLWATERIMPULSE SPRINKLER300211101-44010-311OTHER MATERIAL & SUPPLIES5.98 06/1806/12/2018629551491MENARDS - STILLWATERBIN, TOTE WITH LID300731101-40100-910MISCELLANEOUS EXP (ANN PIC)7.95 06/1806/12/2018629551491MENARDS - STILLWATERGRASS SEED300871101-44010-311OTHER MATERIAL & SUPPLIES269.91 06/1806/12/2018629551491MENARDS - STILLWATERCONCRETE SEAL, ADHESIVE SEALAN301541101-44010-311OTHER MATERIAL & SUPPLIES21.53 06/1806/12/2018629551491MENARDS - STILLWATERSECURE QUICK LINKS301601101-44010-311OTHER MATERIAL & SUPPLIES16.96 Total 62955:1,399.70 06/1806/12/20186295641MET COUNCIL ENVIRON WASTEWATER10841771706-48200-213METRO SEWER SERVICE CHARGE43,753.18 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 62956:43,753.18 06/1806/12/2018629571974MET COUNCIL-ENVIR SVSAC CHARGES - MAYMAY20181706-21800-000DUE TO MET COUNCIL-SAC108,246.60 Total 62957:108,246.60 06/1806/12/2018629583764METRO GARAGE DOOR INSTALL GARAGE DOOR2771141101-55555-207MAINT & REP OF BLDG & STRU4,480.00 Total 62958:4,480.00 06/1806/12/2018629593030MN WOMEN IN CITY GOVANNUAL MEETING - MCCOMBER06042018-11101-40100-203TRAVEL, CONFERENCE, SCHOOLS15.00 06/1806/12/2018629593030MN WOMEN IN CITY GOVANNUAL MEETING - PINSKI06042018-21101-40400-203TRAVEL, CONFERENCE, SCHOOLS15.00 Total 62959:30.00 06/1806/12/2018629603769NAPA AUTO PARTSRAIN-X2091-9667901101-55555-311OTHER MATERIAL & SUPPLIES5.99 Total 62960:5.99 06/1806/12/2018629614156NORTHERN AIR CORPCAPPED GAS LINE ON HEATER1496451101-40000-207MAINT & REP OF BLDG & STRU252.06 Total 62961:252.06 06/1806/12/2018629621831OFFICE DEPOTNOTE CARDS21921524581101-40100-311OTHER MATERIAL & SUPPLIES10.50 Total 62962:10.50 06/1806/12/2018629634137PITNEY BOWESPOSTAGE METER RENTAL - 2ND QTR31021854391101-40000-403RENT OF EQUIPMENT178.17 Total 62963:178.17 06/1806/12/2018629644213PLUNKETT'S PEST CONTPEST CONTROL59496451101-40000-212OTHER CONTRACTUAL SERVICES84.36 Total 62964:84.36 06/1806/12/2018629654836ROTHMEIER, BRANDONREIMB FOR MILEAGE 5/24 -27052720181101-44010-203TRAVEL, CONFERENCE, SCHOOLS37.06 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 62965:37.06 06/1806/12/2018629664430SAVATREEREMOVE TREES, CHIP & REMOVE ST57481171101-42520-212OTHER CONTRACTUAL SERVICES890.00 Total 62966:890.00 06/1806/12/2018629674815SCHLOMKA'S VAC TRUCSERVICE LIFT STATIONS78961706-48200-207MAIN & REPR OF BLDG & STRUC1,360.00 Total 62967:1,360.00 06/1806/12/2018629684733SECURITAS ELECTRONIANNUAL ALARM SYSTEM MONITORIN70002309621101-40000-212OTHER CONTRACTUAL SERVICES650.04 Total 62968:650.04 06/1806/12/2018629694838SHELLEY, GERALD AND RECYCLING AWARD051420181101-42510-704RECYCLING AWARD25.00 Total 62969:25.00 06/1806/12/2018629701992SORTEDAHL, JOHNREIMB FOR MILEAGE 5/19 - 5/31053120181101-44010-203TRAVEL, CONFERENCE, SCHOOLS57.23 Total 62970:57.23 06/1806/12/2018629711569ST CROIX SWEEPINGSTREET SWEEPING - SPRING41961101-42010-212OTHER CONTRACTUAL SERVICES7,367.68 06/1806/12/2018629711569ST CROIX SWEEPINGSTREET SWEEPING - SPRING41962707-48300-212OTHER CONTRACTUAL SERVICES7,367.67 Total 62971:14,735.35 06/1806/12/20186297273STILLWATER MOTOR CO2016 FORD UTILITY TRUCK #4704 MAICTCS3219221101-41510-208MAINT & REPAIR OF EQUIP36.74 Total 62972:36.74 06/1806/12/2018629731081STILLWATER TOWING INTOW MITSUBISHI GALANT1680191101-41510-212OTHER CONTRACTUAL SERVICES75.00 06/1806/12/2018629731081STILLWATER TOWING INTOW VEHICLE 1996 FORD TAURUS1680201101-41510-212OTHER CONTRACTUAL SERVICES75.00 06/1806/12/2018629731081STILLWATER TOWING INTOW VEHICLE CN#181022861682401101-41510-212OTHER CONTRACTUAL SERVICES150.00 06/1806/12/2018629731081STILLWATER TOWING INTOW VEHICLE FORD F1501683721101-41510-212OTHER CONTRACTUAL SERVICES75.00 06/1806/12/2018629731081STILLWATER TOWING INTOW VEHICLE HONDA ACCORD1683731101-41510-212OTHER CONTRACTUAL SERVICES75.00 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 62973:450.00 06/1806/12/2018629743989THOMSON REUTERS - WCONTRACT CHARGES FOR CLEAR8383238631101-41510-212OTHER CONTRACTUAL SERVICES151.04 Total 62974:151.04 06/1806/12/2018629754332TIRE PROS & WHEEL EXREMOVE & REPLACE PLOW BLADES1317781101-42020-208MAINT & REPAIR OF EQUIPMENT616.13 06/1806/12/2018629754332TIRE PROS & WHEEL EXREMOVE & REPLACE PLOW BLADES1317782101-44010-208MAINT & REPAIR OF EQUIP616.13 Total 62975:1,232.26 06/1806/12/2018629761370TR COMPUTER SALES LOPTIPLEX COMPUTERS - 2410751401-44444-311OTHER MATERIAL & SUPPLIES2,345.90 06/1806/12/2018629761370TR COMPUTER SALES LGRAPHIC CAR, 250 GB SSD, VGA ADA410752101-40650-311OTHER MATERIAL & SUPPLIES287.97 06/1806/12/2018629761370TR COMPUTER SALES LCOMPUTER CONSULTING - MAY900561101-40650-212OTHER CONTRACTUAL SERVICES1,193.75 06/1806/12/2018629761370TR COMPUTER SALES LSETUP TWO PC'S900562401-44444-212OTHER CONTRACTUAL SERVICES1,015.00 06/1806/12/2018629761370TR COMPUTER SALES LSERVER MONITORINGM-COP-301101-40650-212OTHER CONTRACTUAL SERVICES250.00 Total 62976:5,092.62 06/1806/12/2018629773348TREASURY DIVISION FINCN#17703719 FORFEITURE DISPOSIT053020171202-39070-000POLICE DEPT CONFISCATIONS3.82 Total 62977:3.82 06/1806/12/2018629784711TRI-STATE BOBCAT INCREPAIR BOBCAT 5600C665281101-55555-208MAINT & REPAIR OF EQUIPMENT468.43 Total 62978:468.43 06/1806/12/2018629791680U S INTERNETSECURENCE SUPPORT198-100199-1101-40650-212OTHER CONTRACTUAL SERVICES57.50 Total 62979:57.50 06/1806/12/2018629804101UP FRONT SIGNAGECOUNCIL NAME PLATES053120181101-40100-311OTHER MATERIAL & SUPPLIES23.85 Total 62980:23.85 06/1806/12/2018629814723VALDES LAWN CARE & SMOW PARKS203211101-44010-203TRAVEL, CONFERENCE, SCHOOLS2,700.00 06/1806/12/2018629814723VALDES LAWN CARE & SMOW PARKS204371101-44010-212OTHER CONTRACTUAL SERVICES2,700.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 85 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 62981:5,400.00 06/1806/12/2018629821664VERIZON WIRELESSCELL PHONES686345698-01101-41510-202TELEPHONE140.06 06/1806/12/2018629821664VERIZON WIRELESSCELL PHONES98075788611101-41530-202TELEPHONE40.01 06/1806/12/2018629821664VERIZON WIRELESSCELL PHONES98075788612101-55555-202TELEPHONE294.18 06/1806/12/2018629821664VERIZON WIRELESSCELL PHONES98078361011101-41510-202TELEPHONE288.04 Total 62982:762.29 06/1806/12/2018629834680VISABCA TRAINING - MIDWESTONE VISA060120181101-41510-203TRAVEL, CONFERENCE, SCHOOLS130.00 06/1806/12/2018629834680VISAADV - FACEBOOK06012018-21101-40100-205PRINTING & PUBLISHING7.58 06/1806/12/2018629834680VISASURVEYMONKEY SUBSCRIPTION06012018-22101-40400-212OTHER CONTRACTUAL SERVICES288.00 Total 62983:425.58 06/1806/12/2018629841416WASHINGTON COUNTYSTREET LIGHT REPAIR - CO RD 15/581416481101-42030-212OTHER CONTRACTUAL SERVICES163.14 Total 62984:163.14 06/1806/12/2018629851701WASHINGTON CTY ASSETIF DIST #81 ADMIN/MAINT FEE1404481205-44444-212OTHER CONTRACTUAL SERVICES240.00 Total 62985:240.00 06/1806/12/201862986554WASHINGTON CTY ATTOCN#17705683 FORFEITURE DISPOSIT053020181202-39070-000POLICE DEPT CONFISCATIONS38.47 06/1806/12/201862986554WASHINGTON CTY ATTOCN#17703719 FORFEITURE DISPOSIT05302018-21202-39070-000POLICE DEPT CONFISCATIONS7.65 Total 62986:46.12 06/1806/12/2018629873926WATCHGUARD VIDEOREPAIR CAMERA #1ADVREP1251101-41510-208MAINT & REPAIR OF EQUIP474.00 06/1806/12/2018629873926WATCHGUARD VIDEOVISTA WEARABLE CAMERA #4ADVREP1261101-41510-208MAINT & REPAIR OF EQUIP474.00 06/1806/12/2018629873926WATCHGUARD VIDEOVISTA WARRANTY, SOFTWARE MAINTWARINV0021101-41510-212OTHER CONTRACTUAL SERVICES1,360.00 Total 62987:2,308.00 06/1806/12/20186298850XCEL ENERGYELECTRIC UTILITY100767281.51101-42010-206UTILITIES46.54 06/1806/12/20186298850XCEL ENERGYELECTRIC UTILITY104174566.51101-42010-206UTILITIES45.92 06/1806/12/20186298850XCEL ENERGYELECTRIC UTILITY117453118.51101-44010-206UTILITIES138.95 06/1806/12/20186298850XCEL ENERGYELECTRIC UTILITY5165720369.1101-41540-206UTILITIES7.96 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 86 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 06/1806/12/20186298850XCEL ENERGYELECTRIC UTILITY5165720381.1101-42030-206UTILITIES4,054.22 06/1806/12/20186298850XCEL ENERGYELECTRIC UTILITY5165720392.1101-44010-206UTILITIES120.89 06/1806/12/20186298850XCEL ENERGYELECTRIC UTILITY5165720405.1705-48100-206UTILITIES1,584.18 06/1806/12/20186298850XCEL ENERGYELECTRIC UTILITY5165720416.1101-42010-206UTILITIES92.00 06/1806/12/20186298850XCEL ENERGYELECTRIC UTILITY5165720416.2101-42030-206UTILITIES890.45 06/1806/12/20186298850XCEL ENERGYELECTRIC UTILITY5165720416.3101-44010-206UTILITIES85.64 06/1806/12/20186298850XCEL ENERGYELECTRIC UTILITY5165720416.4706-48200-206UTILITIES483.94 06/1806/12/20186298850XCEL ENERGYELECTRIC UTILITY5171678018.1101-42030-206UTILITIES68.11 06/1806/12/20186298850XCEL ENERGYELECTRIC UTILITY5182379053.1101-44010-206UTILITIES27.14 06/1806/12/20186298850XCEL ENERGYELECTRIC UTILITY5184723624.1101-42010-206UTILITIES50.38 06/1806/12/20186298850XCEL ENERGYELECTRIC UTILITY5196309718-1101-40000-206UTILITIES5,887.11 06/1806/12/20186298850XCEL ENERGYELECTRIC UTILITY5196309718-2705-48100-206UTILITIES335.77 Total 62988:13,919.20 06/1806/13/2018616584730BENERT, DAVID WREIMBURSE FOR MILEAGE 7/21-7/31073120171101-44010-203TRAVEL, CONFERENCE, SCHOOLS42.80-V Total 61658:42.80- 06/1806/13/2018629894730BENERT, DAVID WREISSUE REIMBURSE FOR MILEAGE 07312017-21101-44010-203TRAVEL, CONFERENCE, SCHOOLS42.80 Total 62989:42.80 06/1806/18/2018618201813REVENUE, MN DEPT OFSALES & USE TAX - MAYMAY20181705-21600-000DUE TO STATE-SALES TAX21.27M 06/1806/18/2018618201813REVENUE, MN DEPT OFSALES & USE TAX - MAYMAY20182101-21600-000DUE TO STATE - SALES TAX25.73M Total 6182018:47.00 06/1806/20/2018615154101UP FRONT SIGNAGENAME PLATE10013851101-40100-311OTHER MATERIAL & SUPPLIES13.75-V Total 61515:13.75- 06/1806/20/2018629903565BEST WESTERN KELLY I2018 LMC CONF LODGINGCONF#41781101-40400-203TRAVEL, CONFERENCE, SCHOOLS111.25 Total 62990:111.25 06/1806/20/2018629913565BEST WESTERN KELLY I2018 LMC CONF LODGINGCONF #4141101-40100-203TRAVEL, CONFERENCE, SCHOOLS222.50 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 62991:222.50 06/1806/22/2018629254834AXON ACADEMYTASER INSTRUCTOR CERTIFICATION30514 REV11101-41510-311OTHER MATERIALS & SUPPLIES325.00-V Total 62925:325.00- 06/1806/26/201862992168ACTION RENTALCONCRETE & MIXING TRAILER2512191101-44010-311OTHER MATERIAL & SUPPLIES540.00 Total 62992:540.00 06/1806/26/2018629934050ALLSTREAM BUSINESS LOCAL PHONE SERVICE154088711101-40400-202TELEPHONE285.16 06/1806/26/2018629934050ALLSTREAM BUSINESS LOCAL PHONE SERVICE154088712101-40600-202TELEPHONE56.66 06/1806/26/2018629934050ALLSTREAM BUSINESS LOCAL PHONE SERVICE154088713101-41510-202TELEPHONE167.67 06/1806/26/2018629934050ALLSTREAM BUSINESS LOCAL PHONE SERVICE154088714101-41530-202TELEPHONE18.89 06/1806/26/2018629934050ALLSTREAM BUSINESS LOCAL PHONE SERVICE154088715101-42010-202TELEPHONE5.29 06/1806/26/2018629934050ALLSTREAM BUSINESS LOCAL PHONE SERVICE154088716101-44010-202TELEPHONE107.17 06/1806/26/2018629934050ALLSTREAM BUSINESS LOCAL PHONE SERVICE154088717705-48100-202TELEPHONE122.88 06/1806/26/2018629934050ALLSTREAM BUSINESS LOCAL PHONE SERVICE154088718706-48200-202TELEPHONE19.83 06/1806/26/2018629934050ALLSTREAM BUSINESS LOCAL PHONE SERVICE154088719707-48300-202TELEPHONE3.30 Total 62993:786.85 06/1806/26/2018629944534AMERIPRIDE LINEN & UNCITY HALL MAT CLEANING10041659341101-40000-212OTHER CONTRACTUAL SERVICES41.99 Total 62994:41.99 06/1806/26/2018629954850ASPHALT SURFACE TECHP #2018-04 ESCROW DEPOSITHP2018-041705-20500-000DEPOSITS PAYABLE (METER)2,000.00 06/1806/26/2018629954850ASPHALT SURFACE TECHP #2018-04 HYDRANT USAGEHP2018-042705-37050-000OTHER SERVICES30.00- 06/1806/26/2018629954850ASPHALT SURFACE TECHP #2018-04 WATER USAGEHP2018-043705-38230-000CUSTOMER COLLECTIONS243.05- 06/1806/26/2018629954850ASPHALT SURFACE TECHP #2018-04 WATER TAXHP2018-044705-21600-000DUE TO STATE-SALES TAX19.45- Total 62995:1,707.50 06/1806/26/2018629964384AUTONATION INC2016 FORD EXPL #4703 REPLACE BR4554921101-41510-208MAINT & REPAIR OF EQUIP382.93 Total 62996:382.93 06/1806/26/2018629971760BIAS-ZEULI, GINAREIMBURSE FOR PARK PROGRAM S061120181101-44010-314REC SUPPLIES-SUMMER PROG778.58 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 06/1806/26/2018629971760BIAS-ZEULI, GINAPARK PROGARAM SUPPLIES USE TA061120182101-21600-000DUE TO STATE - SALES TAX16.16- 06/1806/26/2018629971760BIAS-ZEULI, GINAREIMBURSE FOR PARK PROGRAM MI061120183101-44010-314REC SUPPLIES-SUMMER PROG14.72 Total 62997:777.14 06/1806/26/2018629984839BORDENAVE, BETTEREFUND UTIL ACCT#1010440002 OVECUST#101041990-11105-000UTILITY CASH CLEARING55.87 Total 62998:55.87 06/1806/26/2018629994419BYE, AARONMEETING PER DIEMMAY20181101-44010-209MEETING PER DIEMS25.00 Total 62999:25.00 06/1806/26/201863000751CENTURY POWER EQUIBUSHINGS7469471101-55555-311OTHER MATERIAL & SUPPLIES5.97 Total 63000:5.97 06/1806/26/2018630014651CHIRHART, JUDITHMEETING PER DIEM - MAYMAY20181101-44010-209MEETING PER DIEMS25.00 Total 63001:25.00 06/1806/26/2018630024059COMCAST5 STATIC IP ADDRESSES062020181101-41510-212OTHER CONTRACTUAL SERVICES24.95 06/1806/26/2018630024059COMCASTCABLE TV SERVICE062020182101-40000-212OTHER CONTRACTUAL SERVICES179.48 Total 63002:204.43 06/1806/26/2018630031601CONTINENTAL RESEARCPAINT REMOVER465463-CRC1101-55555-311OTHER MATERIAL & SUPPLIES230.00 Total 63003:230.00 06/1806/26/2018630044849CUSTOM REMODELERS IGUTTERS, SCREENS, DOWNSPOUTS 47834-41401-44444-207MAINT & REP OF BLDG & STRUC2,520.00 06/1806/26/2018630044849CUSTOM REMODELERS IGUTTERS, SCREENS, DOWNSPOUTS 47835-41401-44444-207MAINT & REP OF BLDG & STRUC1,749.00 Total 63004:4,269.00 06/1806/26/2018630054801DOG WASTE DEPOTDOG WASTE BAGS2251691101-44010-311OTHER MATERIAL & SUPPLIES117.99 Total 63005:117.99 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 06/1806/26/2018630064604EAST SUBURBAN RESOCITY HALL CLEANING - MAY1752351101-40000-212OTHER CONTRACTUAL SERVICES515.00 Total 63006:515.00 06/1806/26/2018630074391ECM PUBLISHERS INCADV - STILLWATER BOWL CONCERT6062991101-40100-205PRINTING & PUBLISHING24.60 Total 63007:24.60 06/1806/26/2018630084262FASTENAL COMPANYHYDRANT KEYSMNOAK24011705-48100-311OTHER MATERIALS & SUPPLIES41.67 Total 63008:41.67 06/1806/26/2018630094154FINANCE AND COMMERADV - PALMER STATION ST & UTILITY 7436998361902-46270-110OTHER175.96 Total 63009:175.96 06/1806/26/2018630104715FREEMAN, TIMMEETING PER DIEMJUN20181101-40500-209MEETING PER DIEMS25.00 Total 63010:25.00 06/1806/26/2018630114771GIOVINAZZO, JENNIFERMEETING PER DIEMJUN20181101-40500-209MEETING PER DIEMS25.00 Total 63011:25.00 06/1806/26/2018630124580GUARDIAN SUPPLYCROWD CONTROL SYSTEM29211101-41510-311OTHER MATERIALS & SUPPLIES378.37 Total 63012:378.37 06/1806/26/2018630133848JIMMY'S JOHNNYS INCPORTA-POT RENTAL1322211101-44010-212OTHER CONTRACTUAL SERVICES392.50 Total 63013:392.50 06/1806/26/2018630144843KAMPFER, BENJAMINREIMB FOR MILEAGE 6/4-6/9060920181101-44010-203TRAVEL, CONFERENCE, SCHOOLS21.80 Total 63014:21.80 06/1806/26/2018630153544LOFFLER COMPANIES INCOPIER COSTS28364821101-40000-212OTHER CONTRACTUAL SERVICES245.76 06/1806/26/2018630153544LOFFLER COMPANIES INCOPIER COSTS28456191101-40600-212OTHER CONTRACTUAL SERVICES1.53 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 63015:247.29 06/1806/26/2018630164676MARKS, JARYDREIMBURSE FOR UNIFORM ALLOWA061820181101-55555-312UNIFORMS175.97 Total 63016:175.97 06/1806/26/2018630172088MCCOMBER, MARYREIMB FOR MILEAGE TO CUC MTG 6/062020181101-40100-203TRAVEL, CONFERENCE, SCHOOLS23.98 06/1806/26/2018630172088MCCOMBER, MARYREIMB FOR MILEAGE 6/20 - 6/26/18062220181101-40100-203TRAVEL, CONFERENCE, SCHOOLS153.69 Total 63017:177.67 06/1806/26/2018630181491MENARDS - STILLWATERLOCATING PAINT303861706-48200-311OTHER MATERIALS & SUPPLIES80.31 06/1806/26/2018630181491MENARDS - STILLWATERBATTERIES, WIPES304081101-44010-311OTHER MATERIAL & SUPPLIES21.91 06/1806/26/2018630181491MENARDS - STILLWATERLP TANK EXCHANGE304451101-44010-311OTHER MATERIAL & SUPPLIES15.82 06/1806/26/2018630181491MENARDS - STILLWATERPAINT THINNER, BRUSH, PAINT CUP304581707-48300-311OTHER MATERIALS & SUPPLIES16.47 06/1806/26/2018630181491MENARDS - STILLWATERCONCRETE, END CAPS305331101-44010-311OTHER MATERIAL & SUPPLIES72.18 06/1806/26/2018630181491MENARDS - STILLWATERBACKER RODS, CAULK305501707-48300-311OTHER MATERIALS & SUPPLIES17.95 06/1806/26/2018630181491MENARDS - STILLWATERTRAY LINERS, PAINT, BRUSHES305581101-44010-311OTHER MATERIAL & SUPPLIES19.79 06/1806/26/2018630181491MENARDS - STILLWATERVALVES, SPRINKLER305951101-44010-311OTHER MATERIAL & SUPPLIES11.97 06/1806/26/2018630181491MENARDS - STILLWATERWASHER, LOCK NUT, BOLTS305971101-44010-311OTHER MATERIAL & SUPPLIES11.17 06/1806/26/2018630181491MENARDS - STILLWATERPAINT BRUSHES, PAINT306081101-44010-311OTHER MATERIAL & SUPPLIES27.84 06/1806/26/2018630181491MENARDS - STILLWATERWATER HEATER306141101-44010-311OTHER MATERIAL & SUPPLIES295.00 06/1806/26/2018630181491MENARDS - STILLWATERCOPPER COUPLINGS306261101-44010-311OTHER MATERIAL & SUPPLIES5.78 06/1806/26/2018630181491MENARDS - STILLWATERTOP SOIL, WEED & ANT CONTROL308801101-44010-311OTHER MATERIAL & SUPPLIES13.99 06/1806/26/2018630181491MENARDS - STILLWATERPAINT BRUSH, TRAY, WOOD PROTEC308881101-44010-311OTHER MATERIAL & SUPPLIES110.84 Total 63018:721.02 06/1806/26/2018630193396METRO SALES INCRICOH COPIER CONTRACTINV11012251101-41510-212OTHER CONTRACTUAL SERVICES85.46 Total 63019:85.46 06/1806/26/2018630203809MINNESOTA ASSOCIATIO2018/2019 MEMBERSHIP DUES051020181101-40100-408SUBSCIPTIONS & MEMBERSHIPS2,389.70 Total 63020:2,389.70 06/1806/26/2018630214364MINNESOTA LIFELIFE INSURANCE PREMIUMJUL20181101-20990-000LIFE INSURANCE PAYABLE168.20 06/1806/26/2018630214364MINNESOTA LIFELIFE INSURANCE PREMIUMJUL20182101-40690-415EMPLOYEE HEALTH LIFE & DENTAL221.46 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 06/1806/26/2018630214364MINNESOTA LIFELIFE INSURANCE PREMIUMJUL20183705-48100-415EMPLOYEE HEALTH LIFE & DENT23.84 06/1806/26/2018630214364MINNESOTA LIFELIFE INSURANCE PREMIUMJUL20184706-48200-415EMPLOYEE HEALTH LIFE & DENT15.44 06/1806/26/2018630214364MINNESOTA LIFELIFE INSURANCE PREMIUMJUL20185707-48300-415EMPLOYEE HEALTH LIFE & DENT3.16 Total 63021:432.10 06/1806/26/2018630224334MINNESOTA NATIVE LANWEED CONTROL - SWAGER PARK174791101-44010-212OTHER CONTRACTUAL SERVICES150.00 06/1806/26/2018630224334MINNESOTA NATIVE LANWEED CONTROL - VALLEY VIEW PAR174801101-44010-212OTHER CONTRACTUAL SERVICES275.00 Total 63022:425.00 06/1806/26/2018630233769NAPA AUTO PARTSGLASS CLEANER & SOCKETS20919718171101-55555-311OTHER MATERIAL & SUPPLIES13.76 06/1806/26/2018630233769NAPA AUTO PARTSGLASS CLEANER & SOCKETS2091-9723981101-55555-311OTHER MATERIAL & SUPPLIES29.88 06/1806/26/2018630233769NAPA AUTO PARTSSQUAD #4701 BATTERY2091-9737521101-41510-208MAINT & REPAIR OF EQUIP138.99 Total 63023:182.63 06/1806/26/2018630244220NOLDE, TIMHOUSE MOVING SECURITY DEPOSIT062520181903-20800-000ESCROW DEPOSITS PAYABLE30,000.00 06/1806/26/2018630244220NOLDE, TIMHOUSE MOVING POLICE COSTS, DA062520182101-38050-000OTHER REFUNDS & REIMBURSE6,852.18- Total 63024:23,147.82 06/1806/26/2018630254425NORTHERN SAFETY & INEARPLUGS9029851991101-55555-311OTHER MATERIAL & SUPPLIES28.95 Total 63025:28.95 06/1806/26/2018630261831OFFICE DEPOTPAPER14770854101101-40400-303OFFICE SUPPLIES83.94 06/1806/26/2018630261831OFFICE DEPOTPAPER14770854102101-40600-303OFFICE SUPPLIES41.97 06/1806/26/2018630261831OFFICE DEPOTTICKET ROLLS21953235011101-40100-910MISCELLANEOUS EXP (ANN PIC)10.49 06/1806/26/2018630261831OFFICE DEPOTPIP POSTERS21959784601101-40100-910MISCELLANEOUS EXP (ANN PIC)39.99 Total 63026:176.39 06/1806/26/2018630274841PETERSON, HALMEETING PER DIEMMAY20181101-44010-209MEETING PER DIEMS25.00 Total 63027:25.00 06/1806/26/2018630284846POLICEONE.COMTASER CEW INSTRUCTOR CERT - CR30514 REV11101-41510-311OTHER MATERIALS & SUPPLIES325.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 92 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 63028:325.00 06/1806/26/2018630294207RELIANCE STANDARD LILTD PREMIUMJUL20181101-40690-416EMPLOYEE DISABILITY INS669.32 06/1806/26/2018630294207RELIANCE STANDARD LILTD PREMIUMJUL20182705-48100-416EMPLOYEE DISABILITY INS73.34 06/1806/26/2018630294207RELIANCE STANDARD LILTD PREMIUMJUL20183706-48200-416EMPLOYEE DISABILITY INS46.70 06/1806/26/2018630294207RELIANCE STANDARD LILTD PREMIUMJUL20184707-48300-416EMPLOYEE DISABILITY INS9.44 Total 63029:798.80 06/1806/26/2018630304847ROSENWINKEL, CAROL REFUND UTIL ACCT#1021582002 OVEUTIL#102-151990-11105-000UTILITY CASH CLEARING64.56 Total 63030:64.56 06/1806/26/2018630314836ROTHMEIER, BRANDONREIMB FOR MILEAGE 6/3 - 6/16061620181101-44010-203TRAVEL, CONFERENCE, SCHOOLS43.60 Total 63031:43.60 06/1806/26/2018630323562SIRCHIE FINGER PRINT LSYRINGE COLLECTION TUBES0353328-IN1101-41510-311OTHER MATERIALS & SUPPLIES87.70 Total 63032:87.70 06/1806/26/2018630331992SORTEDAHL, JOHNREIMB FOR MILEAGE 6/3 - 6/11/18061120181101-44010-203TRAVEL, CONFERENCE, SCHOOLS20.71 Total 63033:20.71 06/1806/26/2018630343672ST CROIX RECREATION RECEPTACLES, LINERS, SURFACE M198081101-44010-311OTHER MATERIAL & SUPPLIES561.00 Total 63034:561.00 06/1806/26/2018630351876ST PAUL, CITY OFAPS POLE LABOR - OAKGREEN&60THIN000292151101-42010-212OTHER CONTRACTUAL SERVICES1,934.00 Total 63035:1,934.00 06/1806/26/2018630361876ST PAUL, CITY OFAPS POLE MATERIALS - OAKGREEN&IN000292141101-42010-311OTHER MATERIAL & SUPPLIES1,945.95 Total 63036:1,945.95 06/1806/26/2018630374231STANTEC CONSULTING ENGINEERING SERVICES - MAY13731891101-41000-103PROF & CONSULTANT SERVICES1,475.60 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 06/1806/26/2018630374231STANTEC CONSULTING ENGINEERING SERVICES - MAY13731892205-44444-103PROF & CONSULTANT SERVICES4,838.50 06/1806/26/2018630374231STANTEC CONSULTING ENGINEERING SERVICES - MAY13731893401-44444-103PROF & CONSULTANT SERVICES492.00 06/1806/26/2018630374231STANTEC CONSULTING ENGINEERING SERVICES - MAY13731901902-46270-110OTHER407.00 06/1806/26/2018630374231STANTEC CONSULTING ENGINEERING SERVICES - MAY13731902902-46730-110OTHER380.25 06/1806/26/2018630374231STANTEC CONSULTING ENGINEERING SERVICES - MAY13731903902-46740-110OTHER1,561.00 06/1806/26/2018630374231STANTEC CONSULTING ENGINEERING SERVICES - MAY13731904902-46750-110OTHER114.25 06/1806/26/2018630374231STANTEC CONSULTING ENGINEERING SERVICES MS4 GEN P13731911707-48300-103PROF & CONSULTANT SERVICES137.00 06/1806/26/2018630374231STANTEC CONSULTING ENGINEERING SERVICES COMP PLA13731921401-44444-103PROF & CONSULTANT SERVICES315.88 06/1806/26/2018630374231STANTEC CONSULTING ENGINEERING SERVICES WATER SY13731931401-44444-103PROF & CONSULTANT SERVICES1,339.00 06/1806/26/2018630374231STANTEC CONSULTING ENGINEERING SERVICES SANITARY 13731941401-44444-103PROF & CONSULTANT SERVICES4,326.00 06/1806/26/2018630374231STANTEC CONSULTING ENGINEERING SERVICES SURFACE 13731951401-44444-103PROF & CONSULTANT SERVICES590.88 06/1806/26/2018630374231STANTEC CONSULTING ENGINEERING SERVICES SUNNYSID13731961710-44444-103PROF & CONSULTANT SERVICES3,427.00 06/1806/26/2018630374231STANTEC CONSULTING ENGINEERING SERVICES HWY 36 @ 13731971565-44444-103PROF & CONSULTANT SERVICES5,616.08 06/1806/26/2018630374231STANTEC CONSULTING ENGINEERING SERVICES CSAH24 WA13731981710-44444-103PROF & CONSULTANT SERVICES1,094.35 06/1806/26/2018630374231STANTEC CONSULTING ENGINEERING SERVICES 2018 MILL & 13731991401-44444-103PROF & CONSULTANT SERVICES5,603.35 06/1806/26/2018630374231STANTEC CONSULTING ENGINEERING SERVICES PALMER ST13732001902-46240-110OTHER2,034.00 06/1806/26/2018630374231STANTEC CONSULTING ENGINEERING SERVICES BACKAGE 13732011205-44444-103PROF & CONSULTANT SERVICES8,258.12 06/1806/26/2018630374231STANTEC CONSULTING ENGINEERING SERVICES NORELL & 13732021205-44444-103PROF & CONSULTANT SERVICES1,055.00 Total 63037:43,065.26 06/1806/26/2018630384845STILLWATER EAGLES 94REFUND PROATED LIQUOR LICENSE 060120181101-33050-000LIQUOR LICENSES2,095.34 Total 63038:2,095.34 06/1806/26/2018630394517TENNIS SANITATION LLCTRASH SERVICES - MAYMAY20181101-42510-210CLEANING & WASTE REMOVAL16,915.23 Total 63039:16,915.23 06/1806/26/2018630404089THE PLANNING COMPANPLANNING SERVICES FENCE - MAY48301101-40500-103PROF & CONSULTANT SERVICES50.00 06/1806/26/2018630404089THE PLANNING COMPANPLANNING SERVICES ACC BLDG - MA48311101-40500-103PROF & CONSULTANT SERVICES100.00 06/1806/26/2018630404089THE PLANNING COMPANPLANNING SERVICES - MAY48321902-46740-110OTHER2,750.00 06/1806/26/2018630404089THE PLANNING COMPANPLANNING SERVICES HOLIDAY INN - 48331902-46730-110OTHER2,062.50 06/1806/26/2018630404089THE PLANNING COMPANPLANNING SERVICES - MAY48341902-46750-110OTHER2,375.00 06/1806/26/2018630404089THE PLANNING COMPANPLANNING SERVICES - MAY48351101-40500-103PROF & CONSULTANT SERVICES1,800.00 06/1806/26/2018630404089THE PLANNING COMPANPLANNING SERVICES - COMP PLAN - 48361401-44444-103PROF & CONSULTANT SERVICES1,050.00 Total 63040:10,187.50 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 06/1806/26/2018630414842THORESON, RANDYMEETINGS PER DIEM - MAYMAY20181101-44010-209MEETING PER DIEMS25.00 Total 63041:25.00 06/1806/26/2018630424848TORGERSON, TIANNAREFUND UTIL ACCT#1010160002 OVEUTILACCT#11990-11105-000UTILITY CASH CLEARING15.52 Total 63042:15.52 06/1806/26/2018630434101UP FRONT SIGNAGENAME PLATEREISSUE1001101-40100-311OTHER MATERIAL & SUPPLIES13.75 Total 63043:13.75 06/1806/26/201863044917VAN PAPER COMPANYMULTIFOLD TOWELS465739001101-40000-311OTHER MATERIAL & SUPPLIES99.40 Total 63044:99.40 06/1806/26/2018630454773VANDYKE, JENNIFERMEETING PER DIEMJUN20181101-40500-209MEETING PER DIEMS25.00 Total 63045:25.00 06/1806/26/201863046872WAL-MARTCITY HALL KITCHEN SUPPLIES061620181101-40000-311OTHER MATERIAL & SUPPLIES122.58 06/1806/26/201863046872WAL-MARTBIKES FOR PARTY IN THE PARK061620182101-40100-910MISCELLANEOUS EXP (ANN PIC)393.00 Total 63046:515.58 06/1806/26/2018630473971WASHINGTON CTY - PS PS RADIOS - 2ND QTR1420411101-41510-212OTHER CONTRACTUAL SERVICES1,500.30 Total 63047:1,500.30 06/1806/26/2018630481109WASHINGTON CTY SHERFUEL1419631101-41510-307MOTOR FUELS & LUBRICANTS1,640.60 Total 63048:1,640.60 06/1806/26/2018630491801WASHINGTON CTY TAX ATOP 10 TAXPAYERS, TAX CAP MAJOR 1417481101-40000-311OTHER MATERIAL & SUPPLIES100.00 Total 63049:100.00 06/1806/26/2018630504844WATRUD, BREANNA MREIMB FOR MILEAGE 6/6 - 6/14/18061420181101-44010-203TRAVEL, CONFERENCE, SCHOOLS20.71 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 63050:20.71 06/1806/26/2018630514767WEX BANKFUEL547713521101-55555-307MOTOR FUELS & LUBRICANTS871.01 Total 63051:871.01 06/1806/26/2018630524513WEYER, ANTHONYMEETING PER DIEM - MAYMAY20181101-44010-209MEETING PER DIEMS25.00 Total 63052:25.00 06/1806/26/2018630534772WHITE, DAVIDMEETING PER DIEM - JUNJUN20181101-40500-209MEETING PER DIEMS25.00 Total 63053:25.00 06/1806/26/20186305450XCEL ENERGYELECTRIC UTILITY100767281.51101-42010-206UTILITIES47.42 06/1806/26/20186305450XCEL ENERGYELECTRIC UTILITY104174566.51101-42010-206UTILITIES46.51 06/1806/26/20186305450XCEL ENERGYELECTRIC UTILITY117453118.51101-44010-206UTILITIES112.79 06/1806/26/20186305450XCEL ENERGYELECTRIC UTILITY5165720392.1101-44010-206UTILITIES152.53 06/1806/26/20186305450XCEL ENERGYELECTRIC UTILITY5171678018.1101-42030-206UTILITIES64.74 06/1806/26/20186305450XCEL ENERGYELECTRIC UTILITY5182379053.1101-44010-206UTILITIES28.32 06/1806/26/20186305450XCEL ENERGYELECTRIC UTILITY5184723624.1101-42010-206UTILITIES53.48 06/1806/26/20186305450XCEL ENERGYELECTRIC UTILITY5196309718.1101-40000-206UTILITIES6,426.85 06/1806/26/20186305450XCEL ENERGYELECTRIC UTILITY5196309718.2705-48100-206UTILITIES335.77 Total 63054:7,268.41 07/1807/10/201863055168ACTION RENTALRENTAL OF TABLES, CHAIRS, SNO C2498051101-40100-910MISCELLANEOUS EXP (ANN PIC)785.03 Total 63055:785.03 07/1807/10/2018630565BAYPORT, CITY OFFIRE PROTECTION PERMITS070220181101-41520-214INSPECTION SERVICES68.68 07/1807/10/2018630565BAYPORT, CITY OFFD FAIR SHARE BOND - 3RD QTR3RDQTR2011401-44444-212OTHER CONTRACTUAL SERVICES23,205.37 07/1807/10/2018630565BAYPORT, CITY OFFIRE PROTECTION - 3RD QTR3RDQTR2011101-41520-212OTHER CONTRACTUAL SERVICES62,448.75 Total 63056:85,722.80 07/1807/10/2018630571760BIAS-ZEULI, GINAREIMB FOR PARK PROGRAM SUPPLI062820181101-44010-314REC SUPPLIES-SUMMER PROG453.06 07/1807/10/2018630571760BIAS-ZEULI, GINAPARK PROGRAM SUPPLIES USE TAX062820182101-21600-000DUE TO STATE - SALES TAX.71- 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 07/1807/10/2018630571760BIAS-ZEULI, GINAREIMBURSE FOR PARK PROGRAM MI062820183101-44010-314REC SUPPLIES-SUMMER PROG15.26 Total 63057:467.61 07/1807/10/2018630583585CIVIC SYSTEMS LLCANNUAL SOFTWARE SUPPORT - 2ND CVC1468741101-40650-212OTHER CONTRACTUAL SERVICES4,986.00 Total 63058:4,986.00 07/1807/10/20186305921ECKBERG LAMMERS BRIPROSECUTION SERVICES - JUN06 20181101-41510-103PROF & CONSULTANT SERVICES4,754.92 07/1807/10/20186305921ECKBERG LAMMERS BRILEGAL SERVICES - JUN111861101-40200-103PROF & CONSULTANT SERVICES1,388.75 07/1807/10/20186305921ECKBERG LAMMERS BRILEGAL SERVICES - JUN111862205-44444-103PROF & CONSULTANT SERVICES597.50 07/1807/10/20186305921ECKBERG LAMMERS BRILEGAL SERVICES - JUN111863902-46680-110OTHER43.75 07/1807/10/20186305921ECKBERG LAMMERS BRILEGAL SERVICES - JUN111864902-46730-110OTHER691.25 07/1807/10/20186305921ECKBERG LAMMERS BRILEGAL SERVICES - JUN111865902-46740-110OTHER175.00 07/1807/10/20186305921ECKBERG LAMMERS BRILEGAL SERVICES - JUN111866902-46760-110OTHER43.75 07/1807/10/20186305921ECKBERG LAMMERS BRILEGAL SERVICES - JUN111867902-46770-110OTHER43.75 07/1807/10/20186305921ECKBERG LAMMERS BRILEGAL SERVICES - JUN111868902-46780-110OTHER87.50 07/1807/10/20186305921ECKBERG LAMMERS BRILEGAL SERVICES - JUN111869902-46790-110OTHER175.00 Total 63059:8,001.17 07/1807/10/2018630603759FREEDOM MAILING SERCASS CERTIFICATION339291705-48100-212OTHER CONTRACTUAL SERVICES11.67 07/1807/10/2018630603759FREEDOM MAILING SERCASS CERTIFICATION339292706-48200-212OTHER CONTRACTUAL SERVICES11.67 07/1807/10/2018630603759FREEDOM MAILING SERCASS CERTIFICATION339293707-48300-212OTHER CONTRACTUAL SERVICES11.66 Total 63060:35.00 07/1807/10/2018630613066INNOVATIVE OFFICE SOLPAPER, RUBBERBANDS, FRESHENERSUM-0404591101-40400-303OFFICE SUPPLIES70.68 07/1807/10/2018630613066INNOVATIVE OFFICE SOLFILE STORAGE BOXESSUM-0404592101-40600-303OFFICE SUPPLIES77.42 Total 63061:148.10 07/1807/10/2018630623608JOHNSON, ERICCAR ALLOWANCE - JULJUL20181101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00 Total 63062:250.00 07/1807/10/2018630634852KREBSBACH, WILLIAMRECYCLING AWARD062220181101-42510-704RECYCLING AWARD25.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 97 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 63063:25.00 07/1807/10/2018630643516LABOR & INDUSTRY, MN SURCHARGE CONF #JUNE163145201JUN20181101-21500-000DUE TO STATE - SUR CHARGE2,130.62 Total 63064:2,130.62 07/1807/10/201863065163LEAGUE OF MN CITIES IPROPERTY INSURANCE PREMIUM RE062620181101-40690-404INSURANCE OF BLDG & CONTENT17,795.00 07/1807/10/201863065163LEAGUE OF MN CITIES IPROPERTY INSURANCE PREMIUM RE062620182705-48100-404INS OF BUILDING & CONTENTS1,969.00 07/1807/10/201863065163LEAGUE OF MN CITIES IPROPERTY INSURANCE PREMIUM RE062620183706-48200-404INS ON BUILDING & CONTENTS417.00 07/1807/10/201863065163LEAGUE OF MN CITIES IPROPERTY INSURANCE PREMIUM RE062620184101-40690-405INSURANCE ON EQUIPMENT4,098.00 07/1807/10/201863065163LEAGUE OF MN CITIES IPROPERTY INSURANCE PREMIUM RE062620185705-48100-405INSURANCE ON EQUIPMENT524.00 07/1807/10/201863065163LEAGUE OF MN CITIES IPROPERTY INSURANCE PREMIUM RE062620186706-48200-405INSURANCE ON EQUIPMENT396.00 07/1807/10/201863065163LEAGUE OF MN CITIES IPROPERTY INSURANCE PREMIUM RE062620187101-40690-418GENERAL LIABILITY INSURANCE19,290.00 07/1807/10/201863065163LEAGUE OF MN CITIES IPROPERTY INSURANCE PREMIUM RE062620188705-48100-418INSURANCE GENERAL LIABILITY1,557.00 07/1807/10/201863065163LEAGUE OF MN CITIES IPROPERTY INSURANCE PREMIUM RE062620189706-48200-418INSURANCE GENERAL LIABILITY3,670.00 07/1807/10/201863065163LEAGUE OF MN CITIES IPROPERTY INSURANCE PREMIUM RE0626201810101-40690-419UMBRELLA INSURANCE8,778.00 07/1807/10/201863065163LEAGUE OF MN CITIES IPROPERTY INSURANCE PREMIUM RE0626201811705-48100-419INSURANCE UMBRELLA2,926.00 07/1807/10/201863065163LEAGUE OF MN CITIES IPROPERTY INSURANCE PREMIUM RE0626201812706-48200-419INSURANCE UMBRELLA2,925.00 Total 63065:64,345.00 07/1807/10/20186306641MET COUNCIL ENVIRON WASTEWATER - AUG10845551706-48200-213METRO SEWER SERVICE CHARGE43,753.18 Total 63066:43,753.18 07/1807/10/2018630674615NYSTROM PUBLISHING NEWSLETTER407691101-40100-205PRINTING & PUBLISHING1,604.05 07/1807/10/2018630674615NYSTROM PUBLISHING NEWSLETTER407692101-40100-201POSTAGE334.64 Total 63067:1,938.69 07/1807/10/201863068200PRINTING, HERITAGEENVELOPES261971101-40000-303OFFICE SUPPLIES276.00 Total 63068:276.00 07/1807/10/2018630694690ROSLIN, EMMACOMPLIANCE CHECK STIPEND070320181101-41510-212OTHER CONTRACTUAL SERVICES50.00 Total 63069:50.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 98 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 07/1807/10/2018630704853SAUER, CORRIN SCOMPLIANCE CHECK STIPEND070320181101-41510-212OTHER CONTRACTUAL SERVICES50.00 Total 63070:50.00 07/1807/10/2018630714854SKELTON, BRANDONRECYCLING AWARD062220181101-42510-704RECYCLING AWARD25.00 Total 63071:25.00 07/1807/10/2018630724654SNAKE DISCOVERY LLCPARK PROGRAMS - 6/26 & 7/3140721101-44010-314REC SUPPLIES-SUMMER PROG260.00 Total 63072:260.00 07/1807/10/2018630731569ST CROIX SWEEPINGSPRING STREET SWEEPING42021101-42010-212OTHER CONTRACTUAL SERVICES767.51 07/1807/10/2018630731569ST CROIX SWEEPINGSPRING STREET SWEEPING42022707-48300-212OTHER CONTRACTUAL SERVICES767.50 Total 63073:1,535.01 07/1807/10/2018630744517TENNIS SANITATION LLCCEC CHARGE21440651101-42510-210CLEANING & WASTE REMOVAL13.00 07/1807/10/2018630744517TENNIS SANITATION LLCCEC CHARGE21440671101-42510-210CLEANING & WASTE REMOVAL13.00 07/1807/10/2018630744517TENNIS SANITATION LLCCEC CHARGE21440691101-42510-210CLEANING & WASTE REMOVAL13.00 07/1807/10/2018630744517TENNIS SANITATION LLCCEC CHARGE21440701101-42510-210CLEANING & WASTE REMOVAL13.00 Total 63074:52.00 07/1807/10/2018630751370TR COMPUTER SALES LTREND MICO WORRY UPGRADE, SET 411601101-40650-212OTHER CONTRACTUAL SERVICES90.57 07/1807/10/2018630751370TR COMPUTER SALES LCOMPUTER CONSULTING 6/11902461101-40650-212OTHER CONTRACTUAL SERVICES72.50 07/1807/10/2018630751370TR COMPUTER SALES LSERVER MONITORINGM-COP-311101-40650-212OTHER CONTRACTUAL SERVICES250.00 Total 63075:413.07 07/1807/10/2018630761680U S INTERNETSECURENCE SUPPORT198-100199-1101-40650-212OTHER CONTRACTUAL SERVICES57.50 Total 63076:57.50 07/1807/10/2018630774723VALDES LAWN CARE & SPARK MOWING207311101-44010-212OTHER CONTRACTUAL SERVICES4,050.00 Total 63077:4,050.00 07/1807/10/2018630781664VERIZON WIRELESSCELL PHONES98094294531101-41530-202TELEPHONE40.01 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 07/1807/10/2018630781664VERIZON WIRELESSCELL PHONES98094294532101-55555-202TELEPHONE294.18 Total 63078:334.19 07/1807/10/2018630794680VISACITY HALL POSTAGE BOX070120181101-40000-311OTHER MATERIAL & SUPPLIES940.00 07/1807/10/2018630794680VISADNR PERMIT070120182705-48100-417LICENSE & REGISTRATION FEES100.00 Total 63079:1,040.00 07/1807/10/2018630801109WASHINGTON CTY SHERMDC - 2ND QTR1421381101-41510-212OTHER CONTRACTUAL SERVICES1,500.00 Total 63080:1,500.00 07/1807/10/20186308150XCEL ENERGYELECTRIC UTILITY5165720405.1705-48100-206UTILITIES2,152.83 Total 63081:2,152.83 07/1807/20/2018629303565BEST WESTERN KELLY I2018 LMC CONF LODGINGCONF#41441101-40100-203TRAVEL, CONFERENCE, SCHOOLS198.00-V Total 62930:198.00- 07/1807/20/2018720201813REVENUE, MN DEPT OFSALES & USE TAXJUN20181101-21600-000DUE TO STATE - SALES TAX16.15M 07/1807/20/2018720201813REVENUE, MN DEPT OFSALES & USE TAXJUN20182705-21600-000DUE TO STATE-SALES TAX3,678.85M Total 7202018:3,695.00 07/1807/24/20186308232ACE HARDWAREWINDEX, NOZZLES199393/11101-44010-311OTHER MATERIAL & SUPPLIES21.07 07/1807/24/20186308232ACE HARDWAREGLOVES199676/11101-55555-311OTHER MATERIAL & SUPPLIES45.98 Total 63082:67.05 07/1807/24/2018630834050ALLSTREAM BUSINESS LOCAL PHONE SERVICE154644561101-40400-202TELEPHONE289.27 07/1807/24/2018630834050ALLSTREAM BUSINESS LOCAL PHONE SERVICE154644562101-40600-202TELEPHONE56.83 07/1807/24/2018630834050ALLSTREAM BUSINESS LOCAL PHONE SERVICE154644563101-41510-202TELEPHONE168.05 07/1807/24/2018630834050ALLSTREAM BUSINESS LOCAL PHONE SERVICE154644564101-41530-202TELEPHONE18.94 07/1807/24/2018630834050ALLSTREAM BUSINESS LOCAL PHONE SERVICE154644565101-42010-202TELEPHONE5.30 07/1807/24/2018630834050ALLSTREAM BUSINESS LOCAL PHONE SERVICE154644566101-44010-202TELEPHONE107.22 07/1807/24/2018630834050ALLSTREAM BUSINESS LOCAL PHONE SERVICE154644567705-48100-202TELEPHONE122.98 07/1807/24/2018630834050ALLSTREAM BUSINESS LOCAL PHONE SERVICE154644568706-48200-202TELEPHONE19.89 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 07/1807/24/2018630834050ALLSTREAM BUSINESS LOCAL PHONE SERVICE154644569707-48300-202TELEPHONE3.32 Total 63083:791.80 07/1807/24/2018630844534AMERIPRIDE LINEN & UNCITY HALL MAT CLEANING10041912251101-40000-212OTHER CONTRACTUAL SERVICES41.99 Total 63084:41.99 07/1807/24/2018630854384AUTONATION INC2016 FORD EXPL #4701 REPLACE BR4599741101-41510-208MAINT & REPAIR OF EQUIP358.15 Total 63085:358.15 07/1807/24/2018630861760BIAS-ZEULI, GINAREIMB FOR PARK PROGRAM SUPPLI071220181101-44010-314REC SUPPLIES-SUMMER PROG624.00 07/1807/24/2018630861760BIAS-ZEULI, GINAPARK PROGRAM SUPPLIES USE TAX 071220182101-21600-000DUE TO STATE - SALES TAX4.34- 07/1807/24/2018630861760BIAS-ZEULI, GINAREIMB FOR PARK PROGRAM MILEAG071220183101-44010-314REC SUPPLIES-SUMMER PROG11.45 Total 63086:631.11 07/1807/24/2018630873022BUBERL BLACK DIRT INCBLACK DIRT212311101-44010-311OTHER MATERIAL & SUPPLIES525.00 Total 63087:525.00 07/1807/24/2018630884419BYE, AARONMEETING PER DIEM061820181101-44010-209MEETING PER DIEMS25.00 Total 63088:25.00 07/1807/24/2018630894651CHIRHART, JUDITHMEETING PER DIEM061820181101-44010-209MEETING PER DIEMS25.00 Total 63089:25.00 07/1807/24/2018630904855COLE, DAVIDREFUND UTIL ACCT#107-23900-01 OV071120181990-11105-000UTILITY CASH CLEARING84.48 Total 63090:84.48 07/1807/24/2018630914059COMCASTMEETING ROOM TVS CABLE070120181101-40100-212OTHER CONTRACTUAL SERVICES6.28 07/1807/24/2018630914059COMCAST5 STATIC IP ADDRESSES072020181101-41510-212OTHER CONTRACTUAL SERVICES24.95 07/1807/24/2018630914059COMCASTCABLE TV SERVICE072020182101-40000-212OTHER CONTRACTUAL SERVICES179.48 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 63091:210.71 07/1807/24/2018630924545COMPOSTING CONCEPTYARD & BRUSH WASTE2299B1101-44010-212OTHER CONTRACTUAL SERVICES98.00 Total 63092:98.00 07/1807/24/2018630934028DISCOUNT TIRE CO2016 FORD EXPLORER #4703 TIRES & 60718261101-41510-208MAINT & REPAIR OF EQUIP1,201.00 Total 63093:1,201.00 07/1807/24/2018630944604EAST SUBURBAN RESOCITY HALL CLEANING - JUN1763701101-40000-212OTHER CONTRACTUAL SERVICES515.00 Total 63094:515.00 07/1807/24/2018630954391ECM PUBLISHERS INCADV - PUBLIC HEARING ROYAL 13161 6117811902-46770-110OTHER28.70 07/1807/24/2018630954391ECM PUBLISHERS INCADV - PUBLIC HEARING 6143 OSGOO6117821902-46760-110OTHER32.80 07/1807/24/2018630954391ECM PUBLISHERS INCADV - PUBLIC HEARING 14608 60TH S6117831902-46780-110OTHER28.70 07/1807/24/2018630954391ECM PUBLISHERS INCADV - ORDINANCE 2018-1109-066137431101-40100-205PRINTING & PUBLISHING24.60 07/1807/24/2018630954391ECM PUBLISHERS INCADV - ORDINANCE 2018-401-076137441101-40100-205PRINTING & PUBLISHING41.00 Total 63095:155.80 07/1807/24/2018630964480EHLERSPUBLIC HEARING FEE - 2ND HALF768281902-46720-110OTHER5,500.00 Total 63096:5,500.00 07/1807/24/2018630974262FASTENAL COMPANYBLUE MARKING PAINTMNOAK24321705-48100-311OTHER MATERIALS & SUPPLIES14.82 Total 63097:14.82 07/1807/24/2018630984572GERTENSROUNDUP31537/61101-44010-301CHEMICAL SUPPLIES189.90 07/1807/24/2018630984572GERTENSCOMMERICAL SPREADER442017/11101-44010-308SMALL TOOLS259.95 Total 63098:449.85 07/1807/24/2018630994358GIVAND, JONATHANREIMB FOR PHONE USEAGE - 2ND Q040620181101-41510-202TELEPHONE75.00 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 63099:75.00 07/1807/24/201863100379GOPHER STATE ONE CAGOPHER STATE SPLIT80606261705-48100-212OTHER CONTRACTUAL SERVICES72.45 07/1807/24/201863100379GOPHER STATE ONE CAGOPHER STATE SPLIT80606262706-48200-212OTHER CONTRACTUAL SERVICES72.45 07/1807/24/201863100379GOPHER STATE ONE CAGOPHER STATE SPLIT80606263707-48300-212OTHER CONTRACTUAL SERVICES72.45 Total 63100:217.35 07/1807/24/2018631014856GRANDSTAY HOTEL & SHOTEL RESERVATION 7/25 - 7/27 MC45013SB0141101-40100-203TRAVEL, CONFERENCE, SCHOOLS178.24 Total 63101:178.24 07/1807/24/2018631021745HACH COMPANYCHLORINE110556891705-48100-301CHEMICAL SUPPLIES359.95 Total 63102:359.95 07/1807/24/2018631721501HAWKINS INCCHLORINE CYLINDERS43118361705-48100-301CHEMICAL SUPPLIES20.00 Total 63172:20.00 07/1807/24/201863173156HEALTH, MN DEPT OFWATER CONNECTIONS - 2ND QTR2NDQTR2011705-22810-000DUE TO STATE-WATER CONN FEE2,052.00 Total 63173:2,052.00 07/1807/24/2018631741385IIMCANNUAL MEMBERSHIP - PINSKI20181101-40400-408SUBSCRIPTIONS & MEMBERSHIPS185.00 Total 63174:185.00 07/1807/24/2018631754857IMPRESSION SIGNS & GGRAPHIC DESIGN140701101-46000-703CONTINGENCIES247.50 Total 63175:247.50 07/1807/24/2018631761982INSTRUMENTAL RESEARWATER TESTING11201705-48100-212OTHER CONTRACTUAL SERVICES60.00 Total 63176:60.00 07/1807/24/2018631773848JIMMY'S JOHNNYS INCPORTA-POT RENTAL1339921101-44010-311OTHER MATERIAL & SUPPLIES392.50 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 63177:392.50 07/1807/24/2018631784843KAMPFER, BENJAMINREIMB FOR MILEAGE 7/1 - 7/13071320181101-44010-203TRAVEL, CONFERENCE, SCHOOLS30.52 Total 63178:30.52 07/1807/24/2018631794851KAMPFER, CHARLESREIMB FOR MILEAGE 6/23/18062320181101-44010-203TRAVEL, CONFERENCE, SCHOOLS10.90 07/1807/24/2018631794851KAMPFER, CHARLESREIMB FOR MILEAGE 7/2 - 7/14071420181101-44010-203TRAVEL, CONFERENCE, SCHOOLS41.42 Total 63179:52.32 07/1807/24/2018631803426KEGLEY, ANDREWREIMB FOR MILEAGE - AUGJUN20181101-55555-203TRAVEL, CONFERENCE, SCHOOLS29.43 07/1807/24/2018631803426KEGLEY, ANDREWREIMB FOR HITACHI FENCEJUN20182101-55555-208MAINT & REPAIR OF EQUIPMENT31.96 Total 63180:61.39 07/1807/24/2018631814858LAMETI & SONS INC2018 LIFT STATION REPLACEMENT - 107092018PY1710-44444-800CONSTRUCTION31,160.00 Total 63181:31,160.00 07/1807/24/201863182163LEAGUE OF MN CITIES IWORKERS COMP ANNUAL PAY PLAN071020181101-40690-406INS WORKMENS COMPENSATION44,034.00 07/1807/24/201863182163LEAGUE OF MN CITIES IWORKERS COMP ANNUAL PAY PLAN071020182705-48100-406INSURANCE WORKERS COMP6,099.00 07/1807/24/201863182163LEAGUE OF MN CITIES IWORKERS COMP ANNUAL PAY PLAN071020183706-48200-406INSURANCE WORKERS COMP9,143.00 Total 63182:59,276.00 07/1807/24/2018631833544LOFFLER COMPANIES INHP COPIER COSTS28582571101-40000-212OTHER CONTRACTUAL SERVICES310.86 07/1807/24/2018631833544LOFFLER COMPANIES INHP COPIER COSTS28665381101-40000-212OTHER CONTRACTUAL SERVICES11.09 Total 63183:321.95 07/1807/24/2018631843612LOWE'SASPHALT070220181101-42010-311OTHER MATERIAL & SUPPLIES34.11 07/1807/24/2018631843612LOWE'SWEED WHIP STRING, CONCRETE, SP070220182101-44010-311OTHER MATERIAL & SUPPLIES353.05 07/1807/24/2018631843612LOWE'SKB 230-PC DRILL/DRIVE070220183101-55555-308SMALL TOOLS47.46 07/1807/24/2018631843612LOWE'SACETONE, LITCH PINS070220184101-55555-311OTHER MATERIAL & SUPPLIES13.35 07/1807/24/2018631843612LOWE'SASPHALT SEALER070220185707-48300-311OTHER MATERIALS & SUPPLIES79.68 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 63184:527.65 07/1807/24/2018631854859MADDOCK, JEFFREFUND UTIL ACCT#102-10000-02071120181990-11105-000UTILITY CASH CLEARING147.00 Total 63185:147.00 07/1807/24/2018631862088MCCOMBER, MARYREIMB FOR MILEAGE 7/9,18,19072120181101-40100-203TRAVEL, CONFERENCE, SCHOOLS81.75 Total 63186:81.75 07/1807/24/2018631871939MCDONOUGHS SEWER VACUUM 3 CATCH BASINS1777111707-48300-212OTHER CONTRACTUAL SERVICES1,047.05 Total 63187:1,047.05 07/1807/24/2018631881491MENARDS - STILLWATERCOLLAPSIBLE BUCKET258101705-48100-311OTHER MATERIALS & SUPPLIES3.99 07/1807/24/2018631881491MENARDS - STILLWATERTROWEL & HANDLE309361101-44010-308SMALL TOOLS43.96 07/1807/24/2018631881491MENARDS - STILLWATERMETAL POLISH309471101-44010-311OTHER MATERIAL & SUPPLIES2.67 07/1807/24/2018631881491MENARDS - STILLWATERNAILS, HEX NUT WEDGE ANCHOR309971101-44010-311OTHER MATERIAL & SUPPLIES28.77 07/1807/24/2018631881491MENARDS - STILLWATERBLACKTOP COATING, BRUSHES, BRI310281101-44010-311OTHER MATERIAL & SUPPLIES158.50 07/1807/24/2018631881491MENARDS - STILLWATERPAINT SUPPLIES, TOILET PAPER310771101-44010-311OTHER MATERIAL & SUPPLIES71.45 07/1807/24/2018631881491MENARDS - STILLWATERTOILET PAPER310772101-55555-311OTHER MATERIAL & SUPPLIES19.98 07/1807/24/2018631881491MENARDS - STILLWATERFILTERS, CO ALARM, PAINT, LYSOL, G311531101-44010-311OTHER MATERIAL & SUPPLIES91.62 07/1807/24/2018631881491MENARDS - STILLWATERLYSOL311551101-40000-302CLEANING SUPPLIES9.94 07/1807/24/2018631881491MENARDS - STILLWATERTRASH BAGS311552101-40000-311OTHER MATERIAL & SUPPLIES12.29 07/1807/24/2018631881491MENARDS - STILLWATERASPHALT, SQUEEGEE313301101-42010-311OTHER MATERIAL & SUPPLIES120.88 07/1807/24/2018631881491MENARDS - STILLWATERSHOVELS314041707-48300-308SMALL TOOLS35.78 07/1807/24/2018631881491MENARDS - STILLWATERSANITIZER, STENO PADS, PENS314651101-55555-311OTHER MATERIAL & SUPPLIES9.62 07/1807/24/2018631881491MENARDS - STILLWATERPAINT SUPPLIES314971101-44010-311OTHER MATERIAL & SUPPLIES26.81 07/1807/24/2018631881491MENARDS - STILLWATERTELEPHONE SPLICE318381705-48100-311OTHER MATERIALS & SUPPLIES3.97 07/1807/24/2018631881491MENARDS - STILLWATERGREEN TREATED LUMBER320081101-44010-311OTHER MATERIAL & SUPPLIES291.45 07/1807/24/2018631881491MENARDS - STILLWATERTOILET PAPER, TRASH BAGS, CLEAN320271101-44010-311OTHER MATERIAL & SUPPLIES78.00 07/1807/24/2018631881491MENARDS - STILLWATERVACCUM, SEALER, RODS, BRUSH, BR322141707-48300-311OTHER MATERIALS & SUPPLIES114.73 07/1807/24/2018631881491MENARDS - STILLWATERVALVE STEM KEY322142101-44010-311OTHER MATERIAL & SUPPLIES23.91 07/1807/24/2018631881491MENARDS - STILLWATERWEDGE ANCHORS323051101-44010-311OTHER MATERIAL & SUPPLIES12.28 07/1807/24/2018631881491MENARDS - STILLWATERANT SHIELD, GLUE323441101-55555-311OTHER MATERIAL & SUPPLIES7.84 07/1807/24/2018631881491MENARDS - STILLWATERSPIKES, VINYL, SAFETY GLASSES323442101-44010-311OTHER MATERIAL & SUPPLIES46.18 07/1807/24/2018631881491MENARDS - STILLWATERGARAGE HOOKS323561101-55555-311OTHER MATERIAL & SUPPLIES8.94 07/1807/24/2018631881491MENARDS - STILLWATERPINESOL323731101-44010-311OTHER MATERIAL & SUPPLIES13.76 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 07/1807/24/2018631881491MENARDS - STILLWATERGUTTER SPLASH GUARDS324231101-44010-311OTHER MATERIAL & SUPPLIES9.94 07/1807/24/2018631881491MENARDS - STILLWATERLIGHT BULBS327121101-44010-311OTHER MATERIAL & SUPPLIES6.92 Total 63188:1,254.18 07/1807/24/2018631893396METRO SALES INCANNUAL COPIER LEASE BILLINGINV11147021101-41510-212OTHER CONTRACTUAL SERVICES780.00 Total 63189:780.00 07/1807/24/201863190139MILLER EXCAVATING INCSCREENED SAND & DUMPING CHAR250371707-48300-212OTHER CONTRACTUAL SERVICES41.00 Total 63190:41.00 07/1807/24/2018631914364MINNESOTA LIFEPREMIUM - AUGAUG20181101-20990-000LIFE INSURANCE PAYABLE168.20 07/1807/24/2018631914364MINNESOTA LIFEPREMIUM - AUGAUG20182101-40690-415EMPLOYEE HEALTH LIFE & DENTAL221.46 07/1807/24/2018631914364MINNESOTA LIFEPREMIUM - AUGAUG20183705-48100-415EMPLOYEE HEALTH LIFE & DENT23.84 07/1807/24/2018631914364MINNESOTA LIFEPREMIUM - AUGAUG20184706-48200-415EMPLOYEE HEALTH LIFE & DENT15.44 07/1807/24/2018631914364MINNESOTA LIFEPREMIUM - AUGAUG20185707-48300-415EMPLOYEE HEALTH LIFE & DENT3.16 Total 63191:432.10 07/1807/24/2018631924036MINNESOTA UI FUNDUNEMPLOYMENT BENEFITS #7983042 071020181101-44010-107UNEMPLOYMENT171.79 Total 63192:171.79 07/1807/24/2018631934581MN NURSERY & LANDSCMEMBERSHIP DUES2018/20191101-42040-408DUES & MEMBERSHIPS120.00 Total 63193:120.00 07/1807/24/2018631943030MN WOMEN IN CITY GOVMEMBERSHIP - MCCOMBER07242018-21101-40100-408SUBSCIPTIONS & MEMBERSHIPS25.00 07/1807/24/2018631943030MN WOMEN IN CITY GOVMEMBERSHIP - PINSKI20181101-40400-408SUBSCRIPTIONS & MEMBERSHIPS25.00 Total 63194:50.00 07/1807/24/2018631953769NAPA AUTO PARTSBATTERY2091-9758271101-44010-311OTHER MATERIAL & SUPPLIES99.99 Total 63195:99.99 07/1807/24/2018631964156NORTHERN AIR CORPQUARTERLY PREVENTATIVE MAINT1503211101-40000-212OTHER CONTRACTUAL SERVICES1,607.81 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 07/1807/24/2018631964156NORTHERN AIR CORPFLANGES1506131101-40000-207MAINT & REP OF BLDG & STRU1,936.80 Total 63196:3,544.61 07/1807/24/2018631974285OAKGREEN COMMONS L2018 1ST HALF TAX SETTLEMENT070320181205-44444-701REFUNDS AND REIMBURSEMENTS90,794.13 Total 63197:90,794.13 07/1807/24/2018631984215PARAGON COMPANYPED RAMP & BIKE TRAIL REPAIR18230 070621101-44010-207MAINT & REP OF BLDG & STRUC10,561.00 07/1807/24/2018631984215PARAGON COMPANYREMOVE & REPLACE WALKING TRAIL18231 070621101-44010-207MAINT & REP OF BLDG & STRUC1,018.00 07/1807/24/2018631984215PARAGON COMPANYREMOVE & REPLACE TRAIL - NORTH 18231 070622401-44444-504OTHER IMPROVEMENTS12,430.00 07/1807/24/2018631984215PARAGON COMPANYREMOVE & REPLACE ASPHALT PATC18231 070623705-48100-207MAIN & REPR OF BLDG & STRUC2,803.00 Total 63198:26,812.00 07/1807/24/2018631994841PETERSON, HALMEETING PER DIEM061820181101-44010-209MEETING PER DIEMS25.00 Total 63199:25.00 07/1807/24/2018632004184PIPE SERVICES CORPOSANITARY SEWER CLEANING, TV INS20079421706-48200-212OTHER CONTRACTUAL SERVICES48,232.36 Total 63200:48,232.36 07/1807/24/2018632014213PLUNKETT'S PEST CONTPEST CONTROL59791111101-40000-212OTHER CONTRACTUAL SERVICES84.36 Total 63201:84.36 07/1807/24/201863202382PUBLIC SAFETY, MN DEPCJDN - 2ND QTR4861721101-41510-212OTHER CONTRACTUAL SERVICES270.00 Total 63202:270.00 07/1807/24/2018632033745RED WING, CITY OF2018 CUC DUES353841101-40100-103PROF & CONSULTANT SERVICES8,232.00 Total 63203:8,232.00 07/1807/24/2018632044207RELIANCE STANDARD LILTD PERMIUM - AUGAUG20181101-40690-416EMPLOYEE DISABILITY INS669.32 07/1807/24/2018632044207RELIANCE STANDARD LILTD PERMIUM - AUGAUG20182705-48100-416EMPLOYEE DISABILITY INS73.34 07/1807/24/2018632044207RELIANCE STANDARD LILTD PERMIUM - AUGAUG20183706-48200-416EMPLOYEE DISABILITY INS46.70 07/1807/24/2018632044207RELIANCE STANDARD LILTD PERMIUM - AUGAUG20184707-48300-416EMPLOYEE DISABILITY INS9.44 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 63204:798.80 07/1807/24/2018632054836ROTHMEIER, BRANDONREIMB FOR MILEAGE 6/25062520181101-44010-203TRAVEL, CONFERENCE, SCHOOLS10.90 Total 63205:10.90 07/1807/24/2018632064430SAVATREETREE MAINT - PELLER AVE57817601101-42520-212OTHER CONTRACTUAL SERVICES275.00 07/1807/24/2018632064430SAVATREESTUMP GRINDING - PELLER AVE57817641101-42520-212OTHER CONTRACTUAL SERVICES160.00 Total 63206:435.00 07/1807/24/2018632071992SORTEDAHL, JOHNREIMB FOR MILEAGE 6/17 - 6/28062820181101-44010-203TRAVEL, CONFERENCE, SCHOOLS53.41 07/1807/24/2018632071992SORTEDAHL, JOHNREIMB FOR MILEAGE 7/3 - 7/15071520181101-44010-203TRAVEL, CONFERENCE, SCHOOLS52.87 Total 63207:106.28 07/1807/24/2018632084231STANTEC CONSULTING ENGINEERING SERVICES- JUN13843281101-41000-103PROF & CONSULTANT SERVICES1,598.60 07/1807/24/2018632084231STANTEC CONSULTING ENGINEERING SERVICES - JUN13843291902-46270-110OTHER1,918.00 07/1807/24/2018632084231STANTEC CONSULTING ENGINEERING SERVICES - JUN13843292902-46740-110OTHER778.62 07/1807/24/2018632084231STANTEC CONSULTING ENGINEERING SERVICES - JUN13843293902-46730-110OTHER314.00 07/1807/24/2018632084231STANTEC CONSULTING ENGINEERING SERVICES - JUN13843294902-46750-110OTHER1,043.00 07/1807/24/2018632084231STANTEC CONSULTING ENGINEERING SERVICES MS4 PERMI13843301707-48300-103PROF & CONSULTANT SERVICES274.00 07/1807/24/2018632084231STANTEC CONSULTING ENGINEERING SERVICES COMP PLA13843311401-44444-103PROF & CONSULTANT SERVICES110.00 07/1807/24/2018632084231STANTEC CONSULTING ENGINEERING SERVICES WATER SY13843321401-44444-103PROF & CONSULTANT SERVICES868.93 07/1807/24/2018632084231STANTEC CONSULTING ENGINEERING SERVICES SAN SEWE13843331401-44444-103PROF & CONSULTANT SERVICES279.50 07/1807/24/2018632084231STANTEC CONSULTING ENGINEERING SERVICES SURFACE 13843341401-44444-103PROF & CONSULTANT SERVICES279.50 07/1807/24/2018632084231STANTEC CONSULTING ENGINEERING SERVICES SUNNYSID13843351710-44444-103PROF & CONSULTANT SERVICES11,239.84 07/1807/24/2018632084231STANTEC CONSULTING ENGINEERING SERVICES HWY 36 & N13843361565-44444-103PROF & CONSULTANT SERVICES2,499.03 07/1807/24/2018632084231STANTEC CONSULTING ENGINEERING SERVICES CSAH 24 W13843371710-44444-103PROF & CONSULTANT SERVICES3,005.93 07/1807/24/2018632084231STANTEC CONSULTING ENGINEERING SERVICES 2018 MILL & 13843381401-44444-103PROF & CONSULTANT SERVICES6,639.92 07/1807/24/2018632084231STANTEC CONSULTING ENGINEERING SERVICES DEV APP - J13843391902-46270-110OTHER862.00 07/1807/24/2018632084231STANTEC CONSULTING ENGINEERING SERVICES HWY36 BA13843401205-44444-103PROF & CONSULTANT SERVICES1,142.50 07/1807/24/2018632084231STANTEC CONSULTING ENGINEERING SERVICES NORELL & 13843411205-44444-103PROF & CONSULTANT SERVICES6,050.00 Total 63208:38,903.37 07/1807/24/2018632091455STILLWATER GLASS INCWINDSHIELD CHIP REPAR #470313711101-41510-208MAINT & REPAIR OF EQUIP60.00 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 63209:60.00 07/1807/24/20186321073STILLWATER MOTOR CO2008 FORD EXPEDITION #4706 MAINTCTCS3254721101-41510-208MAINT & REPAIR OF EQUIP29.24 07/1807/24/20186321073STILLWATER MOTOR CO2009 FORD CROWN VIC #4704 MAINTCVCS324761101-41510-208MAINT & REPAIR OF EQUIP39.24 Total 63210:68.48 07/1807/24/2018632111081STILLWATER TOWING INTOW VEHICLE CN#170050541676931101-41510-212OTHER CONTRACTUAL SERVICES214.25 07/1807/24/2018632111081STILLWATER TOWING INTOW VEHICLE CN#170050541708581101-41510-212OTHER CONTRACTUAL SERVICES125.00 07/1807/24/2018632111081STILLWATER TOWING INTOW VEHICLE CN#180057411739661101-41510-212OTHER CONTRACTUAL SERVICES150.00 Total 63211:489.25 07/1807/24/2018632121808STREICHER'SREMOTE PRESSURE SWITCHI13219371101-41510-311OTHER MATERIALS & SUPPLIES67.98 Total 63212:67.98 07/1807/24/2018632133750SWENSON, ANDREWREIMB FOR HIP WADERS070920181101-55555-312UNIFORMS42.19 Total 63213:42.19 07/1807/24/2018632144517TENNIS SANITATION LLCCEC CHARGE21517301101-42510-210CLEANING & WASTE REMOVAL13.00 07/1807/24/2018632144517TENNIS SANITATION LLCCEC CHARGE21517311101-42510-210CLEANING & WASTE REMOVAL13.00 07/1807/24/2018632144517TENNIS SANITATION LLCCEC CHARGE21517321101-42510-210CLEANING & WASTE REMOVAL13.00 07/1807/24/2018632144517TENNIS SANITATION LLCCEC CHARGE21517331101-42510-210CLEANING & WASTE REMOVAL13.00 07/1807/24/2018632144517TENNIS SANITATION LLCTRASH SERVICES - JUNJUN20181101-42510-210CLEANING & WASTE REMOVAL16,947.27 Total 63214:16,999.27 07/1807/24/2018632154089THE PLANNING COMPANPLANNING SERVICES ACCESSORY B49151101-40500-103PROF & CONSULTANT SERVICES650.00 07/1807/24/2018632154089THE PLANNING COMPANPLANNING SERVICES - JUN49161902-46740-110OTHER750.00 07/1807/24/2018632154089THE PLANNING COMPANPLANNING SERVICES - JUN49171902-46730-110OTHER125.00 07/1807/24/2018632154089THE PLANNING COMPANPLANNING SERVICES - JUN49181902-46750-110OTHER2,187.50 07/1807/24/2018632154089THE PLANNING COMPANPLANNING SERVICES - JUN49191902-46770-110OTHER625.00 07/1807/24/2018632154089THE PLANNING COMPANPLANNING SERVICES - JUN49201902-46780-110OTHER687.50 07/1807/24/2018632154089THE PLANNING COMPANPLANNING SERVICES - JUN49211101-40500-103PROF & CONSULTANT SERVICES625.00 07/1807/24/2018632154089THE PLANNING COMPANPLANNING SERVICES - JUN49221101-40500-103PROF & CONSULTANT SERVICES1,800.00 07/1807/24/2018632154089THE PLANNING COMPANPLANNING SERVICES COMP PLAN - J49231401-44444-103PROF & CONSULTANT SERVICES2,300.00 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 07/1807/24/2018632154089THE PLANNING COMPANPLANNING SERVICES SIGN REVISION49241101-40500-103PROF & CONSULTANT SERVICES150.00 Total 63215:9,900.00 07/1807/24/2018632163989THOMSON REUTERS - WCONTRACT CHARGES FOR CLEAR8384987811101-41510-212OTHER CONTRACTUAL SERVICES172.36 Total 63216:172.36 07/1807/24/2018632174842THORESON, RANDYMEETING PER DIEM061820181101-44010-209MEETING PER DIEMS25.00 Total 63217:25.00 07/1807/24/2018632184735TRUGREEN LPLAWN SERVICE865674101101-44010-212OTHER CONTRACTUAL SERVICES2,119.25 07/1807/24/2018632184735TRUGREEN LPLAWN SERVICE865674102101-40000-212OTHER CONTRACTUAL SERVICES282.50 Total 63218:2,401.75 07/1807/24/2018632191664VERIZON WIRELESSCELL PHONES98096848651101-41510-202TELEPHONE288.06 07/1807/24/2018632191664VERIZON WIRELESSCELL PHONES98100893471101-41510-202TELEPHONE140.10 Total 63219:428.16 07/1807/24/2018632204861VIEHMAN, MICHAEL EREFUND UTIL ACCT#101-07200-01 OV062820181990-11105-000UTILITY CASH CLEARING2.72 Total 63220:2.72 07/1807/24/2018632214680VISATRAVEL DELTA AIR - SCHROEDER07012018-21101-41510-203TRAVEL, CONFERENCE, SCHOOLS584.56 Total 63221:584.56 07/1807/24/201863222872WAL-MARTANTIFREEZE, OIL, BATTERIES071620181101-41510-311OTHER MATERIALS & SUPPLIES116.64 07/1807/24/201863222872WAL-MARTCOMP PLAN BINDERS, CITY HALL SU071620182101-40000-311OTHER MATERIAL & SUPPLIES55.54 07/1807/24/201863222872WAL-MARTFIRE EXTINQUISHERS - RECYCLING 071620183101-42510-704RECYCLING AWARD52.32 Total 63222:224.50 07/1807/24/2018632234630WASHINGTON CONSERVMS4 PERMIT - 2ND QTR41901707-48300-417LICENSE OR REGISTRATION FEE162.50 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 63223:162.50 07/1807/24/2018632241109WASHINGTON CTY SHERFUEL - JUN1431871101-41510-307MOTOR FUELS & LUBRICANTS1,733.31 Total 63224:1,733.31 07/1807/24/2018632254844WATRUD, BREANNA MREIMB FOR MILEAGE 6/22062220181101-44010-203TRAVEL, CONFERENCE, SCHOOLS11.99 07/1807/24/2018632254844WATRUD, BREANNA MREIMB FOR MILEAGE 7/1 -7/5070520181101-44010-203TRAVEL, CONFERENCE, SCHOOLS15.26 Total 63225:27.25 07/1807/24/2018632264767WEX BANKFUEL 6/21 - 7/20072320181101-55555-307MOTOR FUELS & LUBRICANTS808.75 Total 63226:808.75 07/1807/24/2018632274513WEYER, ANTHONYMEETING PER DIEM061820181101-44010-209MEETING PER DIEMS25.00 Total 63227:25.00 07/1807/24/2018632284280WYNIA, DAVIDREIMB FOR CELL PHONE USE - 2ND 071120181101-41510-202TELEPHONE30.00 Total 63228:30.00 07/1807/24/20186322950XCEL ENERGYELECTRIC UTILITY5165720369.1101-41540-206UTILITIES7.92 07/1807/24/20186322950XCEL ENERGYELECTRIC UTILITY5165720381.1101-42030-206UTILITIES4,039.49 07/1807/24/20186322950XCEL ENERGYELECTRIC UTILITY5165720392.1101-44010-206UTILITIES169.48 07/1807/24/20186322950XCEL ENERGYELECTRIC UTILITY5165720416.1101-42010-206UTILITIES98.95 07/1807/24/20186322950XCEL ENERGYELECTRIC UTILITY5165720416.2101-42030-206UTILITIES1,116.64 07/1807/24/20186322950XCEL ENERGYELECTRIC UTILITY5165720416.3101-44010-206UTILITIES83.33 07/1807/24/20186322950XCEL ENERGYELECTRIC UTILITY5165720416.4706-48200-206UTILITIES604.14 Total 63229:6,119.95 07/1807/24/2018632301287YOUTH SERVICE BUREA2018 CONTRIBUTION11061101-40000-940GRANTS/CONTRIBUTIONS10,500.00 Total 63230:10,500.00 08/1808/03/2018632111081STILLWATER TOWING INTOW VEHICLE CN#170050541676931101-41510-212OTHER CONTRACTUAL SERVICES214.25-V 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 08/1808/03/2018632111081STILLWATER TOWING INTOW VEHICLE CN#170050541708581101-41510-212OTHER CONTRACTUAL SERVICES125.00-V 08/1808/03/2018632111081STILLWATER TOWING INTOW VEHICLE CN#180057411739661101-41510-212OTHER CONTRACTUAL SERVICES150.00-V Total 63211:489.25- 08/1808/14/2018632314551A TOUCH OF MAGIC INCPARK PROGRAM 8/7/18080720181101-44010-314REC SUPPLIES-SUMMER PROG416.00 Total 63231:416.00 08/1808/14/20186323232ACE HARDWARESHOVEL199899/11101-55555-311OTHER MATERIAL & SUPPLIES17.99 Total 63232:17.99 08/1808/14/201863233168ACTION RENTALDINGO & TRAILER2519801101-44010-403RENT OF EQUIPMENT246.00 Total 63233:246.00 08/1808/14/2018632344534AMERIPRIDE LINEN & UNCITY HALL MAT CLEANING10042165941101-40000-212OTHER CONTRACTUAL SERVICES41.99 Total 63234:41.99 08/1808/14/201863235589ANIMAL HUMANE SOCIEANIMAL CONTROL - 2ND QTR171631101-41550-212OTHER CONTRACTUAL SERVICES142.00 Total 63235:142.00 08/1808/14/2018632364694AUTONATION COLLISION 2009 CROWN VIC VIN#1708 REPLACE 4624921101-41510-208MAINT & REPAIR OF EQUIP467.44 Total 63236:467.44 08/1808/14/2018632375BAYPORT, CITY OFFIRE INSPECTION PERMITSJULY20181101-41520-214INSPECTION SERVICES229.76 Total 63237:229.76 08/1808/14/2018632381760BIAS-ZEULI, GINAREIMB FOR PARK PROGRAM SUPPLI072620181101-44010-314REC SUPPLIES-SUMMER PROG826.38 08/1808/14/2018632381760BIAS-ZEULI, GINAREIMB FOR PARK PROGRAM MILEAG072620182101-44010-314REC SUPPLIES-SUMMER PROG16.90 Total 63238:843.28 08/1808/14/2018632393022BUBERL BLACK DIRT INCBLACK DIRT214321101-44010-311OTHER MATERIAL & SUPPLIES135.00 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 63239:135.00 08/1808/14/201863240751CENTURY POWER EQUIHEX NUTS7499431101-55555-311OTHER MATERIAL & SUPPLIES3.76 Total 63240:3.76 08/1808/14/2018632414059COMCASTMEETING ROOM TVS CABLE080120181101-40100-212OTHER CONTRACTUAL SERVICES6.28 Total 63241:6.28 08/1808/14/2018632424545COMPOSTING CONCEPTBRUSH WASTE2329B1101-44010-212OTHER CONTRACTUAL SERVICES245.00 Total 63242:245.00 08/1808/14/2018632434763CORE & MAIN510 MXU WITH TOUCH COUPLERJ2568821705-48100-311OTHER MATERIALS & SUPPLIES972.36 Total 63243:972.36 08/1808/14/2018632444028DISCOUNT TIRE CO2010 FORD F350 TIRES60725341101-55555-208MAINT & REPAIR OF EQUIPMENT1,261.28 Total 63244:1,261.28 08/1808/14/20186324521ECKBERG LAMMERS BRIPROSECUTION SERVICES - JUL07 20181101-41510-103PROF & CONSULTANT SERVICES4,960.17 08/1808/14/20186324521ECKBERG LAMMERS BRILEGAL SERVICES - JUL114971101-40200-103PROF & CONSULTANT SERVICES1,295.00 08/1808/14/20186324521ECKBERG LAMMERS BRILEGAL SERVICES WEST FRONTAGE 114972205-44444-103PROF & CONSULTANT SERVICES393.75 08/1808/14/20186324521ECKBERG LAMMERS BRILEGAL SERVICES 13523 N60TH REDE114973205-44444-103PROF & CONSULTANT SERVICES953.75 08/1808/14/20186324521ECKBERG LAMMERS BRILEGAL SERVICES - JUL114974902-46270-110OTHER183.75 08/1808/14/20186324521ECKBERG LAMMERS BRILEGAL SERVICES - JUL114975902-46730-110OTHER385.00 08/1808/14/20186324521ECKBERG LAMMERS BRILEGAL SERVICES - JUL114976902-46740-110OTHER156.00 08/1808/14/20186324521ECKBERG LAMMERS BRILEGAL SERVICES - JUL114977902-46720-110OTHER80.00 Total 63245:8,407.42 08/1808/14/2018632464391ECM PUBLISHERS INCADV - FILING NOTICE6154651101-40100-205PRINTING & PUBLISHING20.50 08/1808/14/2018632464391ECM PUBLISHERS INCADV - ACCURACY TESTING6192971101-40100-205PRINTING & PUBLISHING16.40 Total 63246:36.90 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 08/1808/14/2018632474395ECSI SYSTEM INTEGRATPANEL SERVICE CALL415341101-40000-207MAINT & REP OF BLDG & STRU245.00 Total 63247:245.00 08/1808/14/2018632481960EMERGENCY AUTOMOTI2016 FORD UTV#4703 REPAIR DISC SSVC266091101-41510-208MAINT & REPAIR OF EQUIP42.50 Total 63248:42.50 08/1808/14/2018632494262FASTENAL COMPANYSIGN BOLTSMNOAK24561101-42010-313STREET SIGNS14.81 08/1808/14/2018632494262FASTENAL COMPANYSIGN BOLTSMNOAK24631101-42010-313STREET SIGNS9.29 Total 63249:24.10 08/1808/14/2018632504514FORESTRY SUPPLIERS IPRUNER/SAW PACKAGE397634-001101-44010-308SMALL TOOLS284.93 Total 63250:284.93 08/1808/14/2018632514715FREEMAN, TIMMEETING PER DIEM071220181101-40500-209MEETING PER DIEMS25.00 Total 63251:25.00 08/1808/14/2018632523120GENERAL REPAIR SERVIADJUST PUMP671081706-48200-207MAIN & REPR OF BLDG & STRUC455.00 Total 63252:455.00 08/1808/14/2018632534572GERTENSHERBICIDE, BASAL BLUE, TANK CLEA18441101-44010-301CHEMICAL SUPPLIES396.76 Total 63253:396.76 08/1808/14/2018632544771GIOVINAZZO, JENNIFERMEETING PER DIEM071220181101-40500-209MEETING PER DIEMS25.00 Total 63254:25.00 08/1808/14/201863255379GOPHER STATE ONE CAGOPHER STATE SPLIT80706271705-48100-212OTHER CONTRACTUAL SERVICES54.45 08/1808/14/201863255379GOPHER STATE ONE CAGOPHER STATE SPLIT80706272706-48200-212OTHER CONTRACTUAL SERVICES54.45 08/1808/14/201863255379GOPHER STATE ONE CAGOPHER STATE SPLIT80706273707-48300-212OTHER CONTRACTUAL SERVICES54.45 Total 63255:163.35 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 08/1808/14/2018632564580GUARDIAN SUPPLYWIDE DUTY BELT - VIERLING30341101-41510-312UNIFORMS52.99 Total 63256:52.99 08/1808/14/2018632571501HAWKINS INCCHLORINE CYLINDERS43312271705-48100-301CHEMICAL SUPPLIES20.00 08/1808/14/2018632571501HAWKINS INCHYDROFLUOSILICIC ACID & CHLORIN43367591705-48100-301CHEMICAL SUPPLIES1,467.89 Total 63257:1,487.89 08/1808/14/2018632583066INNOVATIVE OFFICE SOLCONNECTOR, POST ITS, CLIPS, PADSSUM-0410831101-41510-303OFFICE SUPPLIES68.70 08/1808/14/2018632583066INNOVATIVE OFFICE SOLGLUE, PENSSUM-0410831101-40400-303OFFICE SUPPLIES12.29 08/1808/14/2018632583066INNOVATIVE OFFICE SOLTONERSUM-0410832101-40600-303OFFICE SUPPLIES203.34 08/1808/14/2018632583066INNOVATIVE OFFICE SOLINK CARTRIDGESSUM-0410833101-55555-303OFFICE SUPPLIES89.09 Total 63258:373.42 08/1808/14/2018632591982INSTRUMENTAL RESEARWATER TESTING12131705-48100-212OTHER CONTRACTUAL SERVICES60.00 Total 63259:60.00 08/1808/14/2018632603848JIMMY'S JOHNNYS INCPORTA-POT RENTAL1357181101-44010-311OTHER MATERIAL & SUPPLIES372.50 Total 63260:372.50 08/1808/14/2018632613608JOHNSON, ERICCAR ALLOWANCE - AUGAUG20181101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00 Total 63261:250.00 08/1808/14/2018632624863JOHNSON, KRISRECYCLING AWARD 7/19071920181101-42510-704RECYCLING AWARD25.00 Total 63262:25.00 08/1808/14/2018632634843KAMPFER, BENJAMINREIMB FOR MILEAGE 7/17071720181101-44010-203TRAVEL, CONFERENCE, SCHOOLS9.81 Total 63263:9.81 08/1808/14/2018632644864KRAUS, GAVINREFUND UTIL ACCT#1081230003 OVE081420181990-11105-000UTILITY CASH CLEARING35.24 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 63264:35.24 08/1808/14/2018632654858LAMETI & SONS INC2018 SUNNYSIDE LS REPLACEMENT 08092018-P1710-44444-800CONSTRUCTION216,782.88 Total 63265:216,782.88 08/1808/14/2018632664862LAW ENFORCEMENT AUPORTABLE RECORDING SYS AUDIT S18921101-41510-212OTHER CONTRACTUAL SERVICES1,800.00 Total 63266:1,800.00 08/1808/14/2018632673612LOWE'SASPHALT, SPRAY PAINT072920181101-42010-311OTHER MATERIAL & SUPPLIES30.30 08/1808/14/2018632673612LOWE'SSAND, CONCRETE, CRACK FILLER, T072920182101-44010-311OTHER MATERIAL & SUPPLIES100.60 08/1808/14/2018632673612LOWE'SGEAR TIE DOWN, HANGER, BIT SET072920183101-55555-311OTHER MATERIAL & SUPPLIES41.05 08/1808/14/2018632673612LOWE'SPIPES, ADAPTERS072920184705-48100-311OTHER MATERIALS & SUPPLIES20.14 08/1808/14/2018632673612LOWE'SCONCRETE, HYDRAULIC WATER, TAP072920185706-48200-311OTHER MATERIALS & SUPPLIES188.30 Total 63267:380.39 08/1808/14/2018632682088MCCOMBER, MARYREIMB FOR MILEAGE 7/25-28,30,31080120181101-40100-203TRAVEL, CONFERENCE, SCHOOLS115.54 Total 63268:115.54 08/1808/14/2018632691491MENARDS - STILLWATERLED LUMEN LIGHT327701101-44010-311OTHER MATERIAL & SUPPLIES69.99 08/1808/14/2018632691491MENARDS - STILLWATERGRASS SEED328341101-44010-311OTHER MATERIAL & SUPPLIES29.99 08/1808/14/2018632691491MENARDS - STILLWATERSAFETY GLASSES, GLOVES328791101-55555-312UNIFORMS24.97 08/1808/14/2018632691491MENARDS - STILLWATERPAILS, GOO GONE330041101-55555-311OTHER MATERIAL & SUPPLIES26.61 08/1808/14/2018632691491MENARDS - STILLWATERLUMBER, CONCRETE, BARRIER GATE331621101-44010-311OTHER MATERIAL & SUPPLIES245.80 08/1808/14/2018632691491MENARDS - STILLWATERBATH TISSUE333021101-44010-311OTHER MATERIAL & SUPPLIES10.97 08/1808/14/2018632691491MENARDS - STILLWATERSCREWDRIVER, THERMOMETER333871101-55555-308SMALL TOOLS9.92 08/1808/14/2018632691491MENARDS - STILLWATERMETER SUPPLIES336581705-48100-311OTHER MATERIALS & SUPPLIES10.09 08/1808/14/2018632691491MENARDS - STILLWATERCO/GAS ALARMS338641101-44010-311OTHER MATERIAL & SUPPLIES79.98 08/1808/14/2018632691491MENARDS - STILLWATERMARKING PAINT, TAPER PUNCH338721101-42010-313STREET SIGNS19.37 Total 63269:527.69 08/1808/14/20186327041MET COUNCIL ENVIRON WASTEWATER - SEP10856561706-48200-213METRO SEWER SERVICE CHARGE43,753.18 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 63270:43,753.18 08/1808/14/2018632713910MIDAS, TOM AND PENNYREFUND UTIL ACCT#1072285002 OVE081420181990-11105-000UTILITY CASH CLEARING6.91 Total 63271:6.91 08/1808/14/2018632724334MINNESOTA NATIVE LANWEED CONTROL - VV PARK178541101-44010-212OTHER CONTRACTUAL SERVICES275.00 08/1808/14/2018632724334MINNESOTA NATIVE LANWEED CONTROL - SWAGER PARK178551101-44010-212OTHER CONTRACTUAL SERVICES150.00 Total 63272:425.00 08/1808/14/2018632731852NEWMAN SIGNS INCRIVETS, CORNER BOLTSTRFINV00421101-42010-313STREET SIGNS164.55 Total 63273:164.55 08/1808/14/20186327455OAK PARK HEIGHTS, CITREPLENISH PETTY CASH - POSTAGE081420181705-48100-201POSTAGE52.75 Total 63274:52.75 08/1808/14/2018632751831OFFICE DEPOTPAPER16822484701101-40400-303OFFICE SUPPLIES83.94 08/1808/14/2018632751831OFFICE DEPOTPAPER16823439001101-40400-303OFFICE SUPPLIES83.94 08/1808/14/2018632751831OFFICE DEPOTPARK MAPS22112902691101-44010-212OTHER CONTRACTUAL SERVICES11.78 Total 63275:179.66 08/1808/14/2018632763699PINSKI, JENNIFERREIMB FOR LMC CONF HOTEL & MILE073120181101-40400-203TRAVEL, CONFERENCE, SCHOOLS445.91 08/1808/14/2018632763699PINSKI, JENNIFERREIMB FOR MTG REFRESHMENTS073120182101-40400-311OTHER MATERIALS & SUPPLIES9.99 08/1808/14/2018632763699PINSKI, JENNIFERREIMB FOR PIP SUPPLIES073120183101-40100-910MISCELLANEOUS EXP (ANN PIC)355.26 08/1808/14/2018632763699PINSKI, JENNIFERREIMB FOR PIP MILEAGE073120184101-40100-910MISCELLANEOUS EXP (ANN PIC)34.50 Total 63276:845.66 08/1808/14/2018632774213PLUNKETT'S PEST CONTPEST CONTROL60147961101-40000-212OTHER CONTRACTUAL SERVICES84.36 Total 63277:84.36 08/1808/14/2018632784815SCHLOMKA'S VAC TRUCREMOVE SAND & DEBRIS STORM SE80481707-48300-212OTHER CONTRACTUAL SERVICES1,475.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 117 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 63278:1,475.00 08/1808/14/2018632794865SELFE, BETHRECYCLING AWARD080220181101-42510-704RECYCLING AWARD25.00 Total 63279:25.00 08/1808/14/2018632804866SIR LINES A LOT2018 STREET STRIPING51991/21291401-44444-212OTHER CONTRACTUAL SERVICES34,713.85 Total 63280:34,713.85 08/1808/14/2018632811992SORTEDAHL, JOHNREIMB FOR MILEAGE 7/16 - 7/30073020181101-44010-203TRAVEL, CONFERENCE, SCHOOLS40.88 Total 63281:40.88 08/1808/14/2018632823856STILLWATER & OAK PARLODGING TAX - 2ND QTR 2018080820181101-22250-000DUE TO CHAMBER OF COMM-LDG TA9,786.69 08/1808/14/2018632823856STILLWATER & OAK PARLODGING TAX CITY PORTION - 2ND Q080820182101-31410-000HOTEL- MOTEL ROOM TAX489.33- Total 63282:9,297.36 08/1808/14/2018632834562STILLWATER AUTO CLINI2010 FORD F350 TIE RODS, DRAG LIN1238671101-55555-208MAINT & REPAIR OF EQUIPMENT1,503.98 Total 63283:1,503.98 08/1808/14/20186328473STILLWATER MOTOR CO2016 FORD UTILITY TRUCK #4703 MAICTCS3258781101-41510-208MAINT & REPAIR OF EQUIP38.67 08/1808/14/20186328473STILLWATER MOTOR CO2016 FORD UTV #4701 MAINTCTCS3260181101-41510-208MAINT & REPAIR OF EQUIP39.24 Total 63284:77.91 08/1808/14/2018632851081STILLWATER TOWING INTOW VEHICLE 2007 BUICK LACROSS1708091101-41510-212OTHER CONTRACTUAL SERVICES150.00 08/1808/14/2018632851081STILLWATER TOWING INTOW VEHICLE CN#17005054170858-21101-41510-212OTHER CONTRACTUAL SERVICES125.00 08/1808/14/2018632851081STILLWATER TOWING INTOW VEHICLE CN#18005741173966-21101-41510-212OTHER CONTRACTUAL SERVICES150.00 Total 63285:425.00 08/1808/14/2018632863989THOMSON REUTERS - WINVESTIGATIVE SUITE8386759701101-41510-212OTHER CONTRACTUAL SERVICES215.00 Total 63286:215.00 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 08/1808/14/2018632871370TR COMPUTER SALES LCOMPUTER CONSULTING - JUL904211101-40650-212OTHER CONTRACTUAL SERVICES900.00 08/1808/14/2018632871370TR COMPUTER SALES LSERVER MONITORINGM-COP-321101-40650-212OTHER CONTRACTUAL SERVICES250.00 Total 63287:1,150.00 08/1808/14/2018632884829TRACTOR SUPPLY COWEED KILLER071620181101-44010-301CHEMICAL SUPPLIES199.98 Total 63288:199.98 08/1808/14/2018632894711TRI-STATE BOBCAT INCAIR FILTERT738141101-55555-311OTHER MATERIAL & SUPPLIES14.10 Total 63289:14.10 08/1808/14/2018632901662U S A BLUEBOOKSOLENOID VALVE6353831705-48100-311OTHER MATERIALS & SUPPLIES181.58 Total 63290:181.58 08/1808/14/2018632911680U S INTERNETSECURENCE SUPPORT19810019901101-40650-212OTHER CONTRACTUAL SERVICES57.50 Total 63291:57.50 08/1808/14/2018632924723VALDES LAWN CARE & SMOW PARKS210061101-44010-212OTHER CONTRACTUAL SERVICES6,750.00 08/1808/14/2018632924723VALDES LAWN CARE & SMOW PARKS210511101-44010-212OTHER CONTRACTUAL SERVICES1,350.00 Total 63292:8,100.00 08/1808/14/2018632934773VANDYKE, JENNIFERMEETING PER DIEM - JUL071220181101-40500-209MEETING PER DIEMS25.00 Total 63293:25.00 08/1808/14/2018632941664VERIZON WIRELESSCELL PHONE98112856721101-41530-202TELEPHONE40.01 08/1808/14/2018632941664VERIZON WIRELESSCELL PHONE98112856722101-55555-202TELEPHONE293.78 08/1808/14/2018632941664VERIZON WIRELESSCELL PHONES98115425331101-41510-202TELEPHONE287.52 08/1808/14/2018632941664VERIZON WIRELESSCELL PHONES98119501821101-41510-202TELEPHONE140.04 Total 63294:761.35 08/1808/14/2018632954680VISATRAINING AIRFARE - SCHROEDER080120181101-41510-203TRAVEL, CONFERENCE, SCHOOLS449.39 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 63295:449.39 08/1808/14/2018632964844WATRUD, BREANNA MREIMB FOR MILEAGE 7/18 - 25072520181101-44010-203TRAVEL, CONFERENCE, SCHOOLS40.88 Total 63296:40.88 08/1808/14/2018632974772WHITE, DAVIDMEETING PER DIEM071220181101-40500-203TRAVEL, CONFRENCE, SCHOOL25.00 Total 63297:25.00 08/1808/14/20186329850XCEL ENERGYELECTRIC UTILITY1007672851.1101-42010-206UTILITIES48.38 08/1808/14/20186329850XCEL ENERGYELECTRIC UTILITY104174566.61101-42010-206UTILITIES47.69 08/1808/14/20186329850XCEL ENERGYELECTRIC UTILITY117453118.61101-44010-206UTILITIES148.64 08/1808/14/20186329850XCEL ENERGYELECTRIC UTILITY5165720369.1101-41540-206UTILITIES7.94 08/1808/14/20186329850XCEL ENERGYELECTRIC UTILITY5165720381.1101-42030-206UTILITIES4,042.49 08/1808/14/20186329850XCEL ENERGYELECTRIC UTILITY5165720405.1705-48100-206UTILITIES2,056.91 08/1808/14/20186329850XCEL ENERGYELECTRIC UTILITY5165720416.1101-42010-206UTILITIES102.99 08/1808/14/20186329850XCEL ENERGYELECTRIC UTILITY5165720416.2101-42030-206UTILITIES1,154.15 08/1808/14/20186329850XCEL ENERGYELECTRIC UTILITY5165720416.3101-44010-206UTILITIES77.63 08/1808/14/20186329850XCEL ENERGYELECTRIC UTILITY5165720416.4706-48200-206UTILITIES602.57 08/1808/14/20186329850XCEL ENERGYELECTRIC UTILITY5171678018.1101-42030-206UTILITIES49.35 08/1808/14/20186329850XCEL ENERGYELECTRIC UTILITY5182379053.1101-44010-206UTILITIES29.12 08/1808/14/20186329850XCEL ENERGYELECTRIC UTILITY5184723624.1101-42010-206UTILITIES18.72 08/1808/14/20186329850XCEL ENERGYELECTRIC UTILITY5196309718.1101-40000-206UTILITIES6,806.12 08/1808/14/20186329850XCEL ENERGYELECTRIC UTILITY5196309718.2705-48100-206UTILITIES335.77 Total 63298:15,528.47 08/1808/20/2018820201813REVENUE, MN DEPT OFSALES & USE TAXJUL20181101-21600-000DUE TO STATE - SALES TAX5.00M Total 8202018:5.00 08/1808/22/2018632994669MN DVSTRANSFER TITLE - CN#18702286082220181101-41510-417LICENSE OR REGISTRATION FEE21.75 Total 63299:21.75 08/1808/28/20186330038513D SPECIALTIESSTREET SIGN MATERIALS2043031101-42010-313STREET SIGNS1,441.36 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 63300:1,441.36 08/1808/28/20186330144464 ACE PRODUCTIONSPARK PROGRAM 8/7/18082720181101-44010-314REC SUPPLIES-SUMMER PROG395.00 Total 63301:395.00 08/1808/28/20186330232ACE HARDWAREFASTENERS200568/11705-48100-311OTHER MATERIALS & SUPPLIES9.52 Total 63302:9.52 08/1808/28/2018633034729ADVANCE AUTO PARTSTRAILER ADAPTER2055-4466281101-55555-311OTHER MATERIAL & SUPPLIES9.99 Total 63303:9.99 08/1808/28/2018633044050ALLSTREAM BUSINESS LOCAL PHONE SERVICE155150941101-40400-202TELEPHONE280.61 08/1808/28/2018633044050ALLSTREAM BUSINESS LOCAL PHONE SERVICE155150942101-40600-202TELEPHONE56.49 08/1808/28/2018633044050ALLSTREAM BUSINESS LOCAL PHONE SERVICE155150943101-41510-202TELEPHONE167.32 08/1808/28/2018633044050ALLSTREAM BUSINESS LOCAL PHONE SERVICE155150944101-41530-202TELEPHONE18.83 08/1808/28/2018633044050ALLSTREAM BUSINESS LOCAL PHONE SERVICE155150945101-42010-202TELEPHONE5.27 08/1808/28/2018633044050ALLSTREAM BUSINESS LOCAL PHONE SERVICE155150946101-44010-202TELEPHONE107.19 08/1808/28/2018633044050ALLSTREAM BUSINESS LOCAL PHONE SERVICE155150947705-48100-202TELEPHONE122.80 08/1808/28/2018633044050ALLSTREAM BUSINESS LOCAL PHONE SERVICE155150948706-48200-202TELEPHONE19.77 08/1808/28/2018633044050ALLSTREAM BUSINESS LOCAL PHONE SERVICE155150949707-48300-202TELEPHONE3.30 Total 63304:781.58 08/1808/28/2018633053584AMERICAN ENGINEERIN2018 MILL & OVERLAY TESTING9025211401-44444-103PROF & CONSULTANT SERVICES947.25 Total 63305:947.25 08/1808/28/2018633063834BAYPORT PRINTING HOPROPERTY INVENTORY FORM2981-181101-41510-311OTHER MATERIALS & SUPPLIES390.00 Total 63306:390.00 08/1808/28/2018633071760BIAS-ZEULI, GINAREIMB FOR PARK PROGRAM SUPPLI081820181101-44010-314REC SUPPLIES-SUMMER PROG415.99 08/1808/28/2018633071760BIAS-ZEULI, GINAPARK PROGRAM SUPPLIES USE TAX081820182101-21600-000DUE TO STATE - SALES TAX7.88- 08/1808/28/2018633071760BIAS-ZEULI, GINAREIMB FOR PARK PROGRAM MILEAG081820183101-44010-314REC SUPPLIES-SUMMER PROG20.17 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 63307:428.28 08/1808/28/201863308751CENTURY POWER EQUINUT, RIDER PLATE, WASHER7515591101-44010-311OTHER MATERIAL & SUPPLIES18.46 Total 63308:18.46 08/1808/28/2018633093585CIVIC SYSTEMS LLCSYMPOSIUM REGISTRATION - PINSKI082220181101-40400-203TRAVEL, CONFERENCE, SCHOOLS220.00 Total 63309:220.00 08/1808/28/2018633104059COMCAST5 STATIC IP ADDRESSES082020181101-41510-212OTHER CONTRACTUAL SERVICES24.95 08/1808/28/2018633104059COMCASTCABLE TV SERVICE082020182101-40000-212OTHER CONTRACTUAL SERVICES179.48 Total 63310:204.43 08/1808/28/2018633114550COMMUNITY THREADANNUAL CONTRIBUTION2018-5741101-40000-940GRANTS/CONTRIBUTIONS3,000.00 Total 63311:3,000.00 08/1808/28/2018633124604EAST SUBURBAN RESOCITY HALL CLEANING1775391101-40000-212OTHER CONTRACTUAL SERVICES515.00 Total 63312:515.00 08/1808/28/2018633134391ECM PUBLISHERS INCADV - RIDGECREST HEARING6211951902-46750-110OTHER28.70 08/1808/28/2018633134391ECM PUBLISHERS INCADV - GARAGE PH6211961101-40100-205PRINTING & PUBLISHING28.70 08/1808/28/2018633134391ECM PUBLISHERS INCADV - 2017 ANNUAL TIF DISCLOSURE 6211971205-44444-205PRINTING & PUBLISHING53.30 08/1808/28/2018633134391ECM PUBLISHERS INCADV - ORDINANCE 2018-401-086230211101-40100-205PRINTING & PUBLISHING73.80 Total 63313:184.50 08/1808/28/2018633144262FASTENAL COMPANYLOCATE PAINTMNOAK24811705-48100-311OTHER MATERIALS & SUPPLIES34.58 08/1808/28/2018633144262FASTENAL COMPANYLOCATE PAINTMNOAK24812706-48200-311OTHER MATERIALS & SUPPLIES34.58 Total 63314:69.16 08/1808/28/2018633154715FREEMAN, TIMMEETING PER DIEMAUG20181101-40500-209MEETING PER DIEMS25.00 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 63315:25.00 08/1808/28/2018633164771GIOVINAZZO, JENNIFERMEETING PER DIEMAUG20181101-40500-209MEETING PER DIEMS25.00 Total 63316:25.00 08/1808/28/2018633174580GUARDIAN SUPPLYPATROL BAG31051101-41510-311OTHER MATERIALS & SUPPLIES44.99 Total 63317:44.99 08/1808/28/2018633181501HAWKINS INCCHLORINE CYLINDER43501421705-48100-301CHEMICAL SUPPLIES10.00 Total 63318:10.00 08/1808/28/201863319156HEALTH, MN DEPT OFWATER SUPPLY SYS OPER EXAM - M082720181705-48100-203TRAVEL CONFERENCE & SCHOOL32.00 Total 63319:32.00 08/1808/28/201863320758HULTMAN, JULIE AREIMB FOR CAR WASHES082720181101-41530-212OTHER CONTRACTUAL SERVICES14.99 08/1808/28/201863320758HULTMAN, JULIE AREIMB FOR VELCRO082720182101-41530-303OFFICE SUPPLIES3.18 08/1808/28/201863320758HULTMAN, JULIE AREIMB FOR FUEL082720183101-41530-307MOTOR FUELS & LUBRICANTS48.41 08/1808/28/201863320758HULTMAN, JULIE AREIMB FOR SHIRTS, VEST, FOOTWAR082720184101-41530-312UNIFORMS263.33 08/1808/28/201863320758HULTMAN, JULIE AREIMB FOR ICC MEMBERSHIP082720185101-41530-408SUBSCRIPTIONS & MEMBERSHIPS135.00 08/1808/28/201863320758HULTMAN, JULIE AREIMB FOR ICC LICENSE RENEWAL082720186101-41530-417LICENSE OR REGISTRATION FEE65.00 08/1808/28/201863320758HULTMAN, JULIE AREIMB FOR TAPE082720187101-40400-303OFFICE SUPPLIES5.35 08/1808/28/201863320758HULTMAN, JULIE AREIMB FOR COMP PLAN OPEN HOUS082720188101-40400-311OTHER MATERIALS & SUPPLIES41.97 08/1808/28/201863320758HULTMAN, JULIE AREIMB FOR RETURN SHIPPING - PUB082720189902-46430-110OTHER19.91 Total 63320:597.14 08/1808/28/2018633214843KAMPFER, BENJAMINREIMB FOR MILEAGE 8/3080320181101-44010-203TRAVEL, CONFERENCE, SCHOOLS9.81 Total 63321:9.81 08/1808/28/2018633224851KAMPFER, CHARLESREIMB FOR MILEAGE 8/4-8/7080720181101-44010-203TRAVEL, CONFERENCE, SCHOOLS19.62 Total 63322:19.62 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 08/1808/28/2018633234758KULLY SUPPLYLOCKS, CLIP & KEY4613351101-44010-311OTHER MATERIAL & SUPPLIES25.38 Total 63323:25.38 08/1808/28/2018633243544LOFFLER COMPANIES INKONICA COPIER COSTS28828591101-40000-212OTHER CONTRACTUAL SERVICES194.50 08/1808/28/2018633243544LOFFLER COMPANIES INHP COPIER COSTS28899231101-40600-212OTHER CONTRACTUAL SERVICES1.78 Total 63324:196.28 08/1808/28/2018633252088MCCOMBER, MARYREIMB FOR MILEAGE 8/22082220181101-40100-203TRAVEL, CONFERENCE, SCHOOLS55.59 Total 63325:55.59 08/1808/28/2018633261491MENARDS - STILLWATERLIFT STATION PAINT341171706-48200-311OTHER MATERIALS & SUPPLIES8.85 08/1808/28/2018633261491MENARDS - STILLWATERMASONRY GRINDING WHEELS341901101-44010-311OTHER MATERIAL & SUPPLIES11.97 08/1808/28/2018633261491MENARDS - STILLWATERNIPPLES, FLANGES, LUMBER342431101-44010-311OTHER MATERIAL & SUPPLIES62.70 08/1808/28/2018633261491MENARDS - STILLWATERSTRIPING PAINT342481101-42010-311OTHER MATERIAL & SUPPLIES14.94 08/1808/28/2018633261491MENARDS - STILLWATERVINYL, TRASH BAGS, LYSOL, TOILET 343121101-44010-311OTHER MATERIAL & SUPPLIES108.43 08/1808/28/2018633261491MENARDS - STILLWATERTRASH BAGS, LYSOL343131101-40000-311OTHER MATERIAL & SUPPLIES29.55 08/1808/28/2018633261491MENARDS - STILLWATERBATTERIES, TOILET TISSUE, FLUID FI343132101-55555-311OTHER MATERIAL & SUPPLIES35.96 08/1808/28/2018633261491MENARDS - STILLWATER6' POST343181101-44010-311OTHER MATERIAL & SUPPLIES3.52 08/1808/28/2018633261491MENARDS - STILLWATERBLACK & WHITE SPRAY PAINT343251101-44010-311OTHER MATERIAL & SUPPLIES21.71 08/1808/28/2018633261491MENARDS - STILLWATERGREEN SPRAY PAINT343451706-48200-311OTHER MATERIALS & SUPPLIES2.95 08/1808/28/2018633261491MENARDS - STILLWATERWET WIPES343471101-55555-311OTHER MATERIAL & SUPPLIES3.96 08/1808/28/2018633261491MENARDS - STILLWATERBLACKTOP COATING, ROLLER & COV343891101-42010-311OTHER MATERIAL & SUPPLIES114.82 08/1808/28/2018633261491MENARDS - STILLWATERSTRIPING PAINT344121101-42010-311OTHER MATERIAL & SUPPLIES59.94 08/1808/28/2018633261491MENARDS - STILLWATERSTRIPING MACHINE344122101-55555-308SMALL TOOLS97.90 08/1808/28/2018633261491MENARDS - STILLWATERTOP SOIL346191101-44010-311OTHER MATERIAL & SUPPLIES10.99 08/1808/28/2018633261491MENARDS - STILLWATERMETAL CUTTING WHEEL347541101-55555-311OTHER MATERIAL & SUPPLIES7.90 08/1808/28/2018633261491MENARDS - STILLWATERWHITE MARKING PAINT, PAINT ROLLE348811101-42010-311OTHER MATERIAL & SUPPLIES38.30 08/1808/28/2018633261491MENARDS - STILLWATERSPARK PLUGS, DRY LUBE, SOCKET348812101-55555-311OTHER MATERIAL & SUPPLIES19.17 08/1808/28/2018633261491MENARDS - STILLWATERWRENCH, KEYCHAINS350641101-44010-311OTHER MATERIAL & SUPPLIES9.78 08/1808/28/2018633261491MENARDS - STILLWATERWET WIPES351061705-48100-311OTHER MATERIALS & SUPPLIES9.90 08/1808/28/2018633261491MENARDS - STILLWATERBLUE STRIPING PAINT351441705-48100-311OTHER MATERIALS & SUPPLIES19.92 Total 63326:693.16 08/1808/28/2018633274644MERCURY ELECTRICREPLACE ELECTRICAL SWITCH100741101-40000-207MAINT & REP OF BLDG & STRU116.00 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 63327:116.00 08/1808/28/2018633283910MIDAS, TOM AND PENNYREFUND UTIL ACCT#1072285002 OVEUTILACCT#11990-11105-000UTILITY CASH CLEARING140.75 Total 63328:140.75 08/1808/28/201863329746MIDDLE ST CROIX WMOJOINT POWERS AGREEMENT - 2ND H080920181101-40100-103PROF & CONSULTANT SERVICES10,627.70 Total 63329:10,627.70 08/1808/28/2018633304364MINNESOTA LIFEPREMIUMSEP20181101-20990-000LIFE INSURANCE PAYABLE168.20 08/1808/28/2018633304364MINNESOTA LIFEPREMIUMSEP20182101-40690-415EMPLOYEE HEALTH LIFE & DENTAL221.46 08/1808/28/2018633304364MINNESOTA LIFEPREMIUMSEP20183705-48100-415EMPLOYEE HEALTH LIFE & DENT23.84 08/1808/28/2018633304364MINNESOTA LIFEPREMIUMSEP20184706-48200-415EMPLOYEE HEALTH LIFE & DENT15.44 08/1808/28/2018633304364MINNESOTA LIFEPREMIUMSEP20185707-48300-415EMPLOYEE HEALTH LIFE & DENT3.16 Total 63330:432.10 08/1808/28/2018633313993MINNESOTA/WISCONSIN REPLACEMENT REEL20183111101-44010-311OTHER MATERIAL & SUPPLIES159.00 Total 63331:159.00 08/1808/28/2018633321337MN RURAL WATER ASSNMRWA WATER & WASTERWATER EXA082720181705-48100-203TRAVEL CONFERENCE & SCHOOL255.00 Total 63332:255.00 08/1808/28/2018633333769NAPA AUTO PARTSSPARK PLUGS2091-9825181101-44010-311OTHER MATERIAL & SUPPLIES19.55 Total 63333:19.55 08/1808/28/2018633343658NATIONAL REPROGRAPSCAN BUILDING PLANS1212721101-41530-212OTHER CONTRACTUAL SERVICES531.70 Total 63334:531.70 08/1808/28/2018633354137PITNEY BOWESREPLENISH POSTAGE METER RESER082820181101-16000-000PREPAID EXPENSES109.85 08/1808/28/2018633354137PITNEY BOWESREPLENISH POSTAGE METER RESER082820182101-40000-201POSTAGE728.94 08/1808/28/2018633354137PITNEY BOWESREPLENISH POSTAGE METER RESER082820183101-41510-201POSTAGE112.62 08/1808/28/2018633354137PITNEY BOWESREPLENISH POSTAGE METER RESER082820184101-41530-201POSTAGE55.37 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 08/1808/28/2018633354137PITNEY BOWESREPLENISH POSTAGE METER RESER082820185101-42010-201POSTAGE44.64 08/1808/28/2018633354137PITNEY BOWESREPLENISH POSTAGE METER RESER082820186101-42040-201POSTAGE2.82 08/1808/28/2018633354137PITNEY BOWESREPLENISH POSTAGE METER RESER082820187101-44010-201POSTAGE7.68 08/1808/28/2018633354137PITNEY BOWESREPLENISH POSTAGE METER RESER082820188705-48100-201POSTAGE69.04 08/1808/28/2018633354137PITNEY BOWESREPLENISH POSTAGE METER RESER082820189706-48200-201POSTAGE69.04 Total 63335:1,200.00 08/1808/28/201863336200PRINTING, HERITAGEWATER/SEWER RATE CARDS258431705-48100-205PRINTING & PUBLISHING81.28 08/1808/28/201863336200PRINTING, HERITAGEWATER/SEWER RATE CARDS258432706-48200-205PRINTING & PUBLISHING81.27 Total 63336:162.55 08/1808/28/2018633374207RELIANCE STANDARD LILTD PERMIUMSEP20181101-40690-416EMPLOYEE DISABILITY INS669.32 08/1808/28/2018633374207RELIANCE STANDARD LILTD PERMIUMSEP20182705-48100-416EMPLOYEE DISABILITY INS73.34 08/1808/28/2018633374207RELIANCE STANDARD LILTD PERMIUMSEP20183706-48200-416EMPLOYEE DISABILITY INS46.70 08/1808/28/2018633374207RELIANCE STANDARD LILTD PERMIUMSEP20184707-48300-416EMPLOYEE DISABILITY INS9.44 Total 63337:798.80 08/1808/28/2018633384430SAVATREEPRUNE & REMOVE TREES, GRIND ST58138171101-42520-212OTHER CONTRACTUAL SERVICES3,790.00 Total 63338:3,790.00 08/1808/28/2018633394815SCHLOMKA'S VAC TRUCLIFT STATION CLEANING80781706-48200-207MAIN & REPR OF BLDG & STRUC740.00 Total 63339:740.00 08/1808/28/2018633401992SORTEDAHL, JOHNREIMB FOR MILAGE 8/9 - 8/13081320181101-44010-203TRAVEL, CONFERENCE, SCHOOLS40.33 Total 63340:40.33 08/1808/28/2018633411876ST PAUL, CITY OFLABOR PUSH BUTTON & VISOR - 58TIN000287151101-42010-212OTHER CONTRACTUAL SERVICES524.00 08/1808/28/2018633411876ST PAUL, CITY OFREPLACE PUSH BUTTON & vISOR - 58INV00028711101-42010-311OTHER MATERIAL & SUPPLIES45.52 Total 63341:569.52 08/1808/28/2018633424231STANTEC CONSULTING ENGINEERING SERVICES - JUL13990801101-41000-103PROF & CONSULTANT SERVICES1,582.70 08/1808/28/2018633424231STANTEC CONSULTING ENGINEERING SERVICES BACKAGE 13990802205-44444-103PROF & CONSULTANT SERVICES74.00 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 08/1808/28/2018633424231STANTEC CONSULTING ENGINEERING SERVICES - COOP AG13990803565-44444-103PROF & CONSULTANT SERVICES161.50 08/1808/28/2018633424231STANTEC CONSULTING ENGINEERING SERVICES - JUL13990821902-46270-110OTHER581.00 08/1808/28/2018633424231STANTEC CONSULTING ENGINEERING SERVICES - JUL13990822902-46730-110OTHER1,441.90 08/1808/28/2018633424231STANTEC CONSULTING ENGINEERING SERVICES - JUL13990823902-46750-110OTHER512.25 08/1808/28/2018633424231STANTEC CONSULTING ENGINEERING SERVICES SURFACE 13990831401-44444-103PROF & CONSULTANT SERVICES211.00 08/1808/28/2018633424231STANTEC CONSULTING ENGINEERING SERVICES - JUL13990851710-44444-103PROF & CONSULTANT SERVICES7,850.11 08/1808/28/2018633424231STANTEC CONSULTING ENGINEERING SERVICES 2018 MILL & 13990861401-44444-103PROF & CONSULTANT SERVICES15,331.56 08/1808/28/2018633424231STANTEC CONSULTING ENGINEERING SERVICES DA - JUL13990871902-46270-110OTHER807.57 08/1808/28/2018633424231STANTEC CONSULTING ENGINEERING SERVICES - NORELL A13990881707-48300-103PROF & CONSULTANT SERVICES2,340.00 Total 63342:30,893.59 08/1808/28/20186334373STILLWATER MOTOR CO2017 FORD TRUCK VIN#6270 MAINTCTCS3277381101-41510-208MAINT & REPAIR OF EQUIP39.24 Total 63343:39.24 08/1808/28/2018633444867SUNNYSIDE IIREFUND SEWER CHARGES082020181990-11105-000UTILITY CASH CLEARING6,740.38 Total 63344:6,740.38 08/1808/28/2018633454517TENNIS SANITATION LLCCEC CHARGE21888171101-42510-210CLEANING & WASTE REMOVAL13.00 08/1808/28/2018633454517TENNIS SANITATION LLCCEC CHARGE21888181101-42510-210CLEANING & WASTE REMOVAL13.00 08/1808/28/2018633454517TENNIS SANITATION LLCCEC CHARGE21888191101-42510-210CLEANING & WASTE REMOVAL13.00 08/1808/28/2018633454517TENNIS SANITATION LLCCEC CHARGE21888201101-42510-210CLEANING & WASTE REMOVAL13.00 08/1808/28/2018633454517TENNIS SANITATION LLCTRASH SERVICES - JULJUL20181101-42510-210CLEANING & WASTE REMOVAL16,912.95 Total 63345:16,964.95 08/1808/28/2018633464832THE MUNCH BUNCHGOAT GRAZING PROJECT - FINAL PY1841101-44010-212OTHER CONTRACTUAL SERVICES871.50 Total 63346:871.50 08/1808/28/2018633474089THE PLANNING COMPANPLANNING SERVICES - JULY49691101-40500-103PROF & CONSULTANT SERVICES1,800.00 08/1808/28/2018633474089THE PLANNING COMPANPLANNING SERVICES - JULY49701101-40500-103PROF & CONSULTANT SERVICES812.50 08/1808/28/2018633474089THE PLANNING COMPANPLANNING SERVICES - JULY49711902-46750-110OTHER312.50 08/1808/28/2018633474089THE PLANNING COMPANPLANNING SERVICES - JULY49721902-46770-110OTHER1,000.00 08/1808/28/2018633474089THE PLANNING COMPANPLANNING SERVICES - JUN49731902-46780-110OTHER1,000.00 08/1808/28/2018633474089THE PLANNING COMPANPLANNING SERVICES - JULY49741902-46760-110OTHER1,312.50 08/1808/28/2018633474089THE PLANNING COMPANPLANNING SERVICES - COMP PLAN - 49751401-44444-103PROF & CONSULTANT SERVICES1,000.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 127 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 63347:7,237.50 08/1808/28/2018633484723VALDES LAWN CARE & SMOW PARKS211921101-44010-212OTHER CONTRACTUAL SERVICES2,700.00 Total 63348:2,700.00 08/1808/28/2018633494868VALLEY PAVING INC2018 MILL & OVERLAY PROJECT - PY2018M&O- P1401-44444-212OTHER CONTRACTUAL SERVICES636,192.67 Total 63349:636,192.67 08/1808/28/2018633504773VANDYKE, JENNIFERMEETING PER DIEMAUG20181101-40500-209MEETING PER DIEMS25.00 Total 63350:25.00 08/1808/28/2018633511664VERIZON WIRELESSCELL PHONES98131384481101-41530-202TELEPHONE40.01 08/1808/28/2018633511664VERIZON WIRELESSCELL PHONES98131384482101-55555-202TELEPHONE293.78 Total 63351:333.79 08/1808/28/201863352872WAL-MARTCITY HALL KITCHEN SUPPLIES081620181101-40000-311OTHER MATERIAL & SUPPLIES101.23 08/1808/28/201863352872WAL-MARTELECTION REFRESHMENTS & ICE081620182101-40300-311OTHER MATERIAL & SUPPLIES31.39 08/1808/28/201863352872WAL-MARTBINDERS & TABS081620183101-40600-303OFFICE SUPPLIES33.11 08/1808/28/201863352872WAL-MARTCLORAX WIPES081620184101-41510-311OTHER MATERIALS & SUPPLIES21.28 Total 63352:187.01 08/1808/28/2018633531109WASHINGTON CTY SHERFUEL - JUL1448301101-41510-307MOTOR FUELS & LUBRICANTS1,746.55 Total 63353:1,746.55 08/1808/28/2018633544844WATRUD, BREANNA MREIMB FOR MILEAGE 8/8-8/15081520181101-44010-203TRAVEL, CONFERENCE, SCHOOLS32.70 Total 63354:32.70 08/1808/28/2018633554767WEX BANKFUEL555556751101-55555-307MOTOR FUELS & LUBRICANTS528.31 Total 63355:528.31 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 08/1808/28/2018633564772WHITE, DAVIDMEETING PER DIEMAUG20181101-40500-209MEETING PER DIEMS25.00 Total 63356:25.00 08/1808/28/20186335750XCEL ENERGYELECTRIC UTILITY100767281.61101-42010-206UTILITIES49.39 08/1808/28/20186335750XCEL ENERGYELECTRIC UTILITY104174566.61101-42010-206UTILITIES48.84 08/1808/28/20186335750XCEL ENERGYELECTRIC UTILITY117453118.61101-44010-206UTILITIES140.76 08/1808/28/20186335750XCEL ENERGYELECTRIC UTILITY5165720392.1101-44010-206UTILITIES175.36 08/1808/28/20186335750XCEL ENERGYELECTRIC UTILITY5171678018.1101-42030-206UTILITIES53.33 08/1808/28/20186335750XCEL ENERGYELECTRIC UTILITY5182379053.1101-44010-206UTILITIES28.76 08/1808/28/20186335750XCEL ENERGYELECTRIC UTILITY5184723624.1101-42010-206UTILITIES59.51 08/1808/28/20186335750XCEL ENERGYELECTRIC UTILITY5196309718.1101-40000-206UTILITIES5,899.52 08/1808/28/20186335750XCEL ENERGYELECTRIC UTILITY5196309718.2705-48100-206UTILITIES335.77 Total 63357:6,791.24 09/1809/11/201863358168ACTION RENTALCHIPPER RENTAL2527161101-44010-403RENT OF EQUIPMENT244.00 Total 63358:244.00 09/1809/11/2018633594534AMERIPRIDE LINEN & UNCITY HALL MATS10042427571101-40000-212OTHER CONTRACTUAL SERVICES47.21 Total 63359:47.21 09/1809/11/201863360302ARAMARKUNIFORM SHIRTS - DANIELSON211008491101-55555-312UNIFORMS105.95 Total 63360:105.95 09/1809/11/2018633614694AUTONATION COLLISION 20018 FORD EXP MAINT - BRAKES, PI4658241101-41510-208MAINT & REPAIR OF EQUIP1,641.81 Total 63361:1,641.81 09/1809/11/2018633624059COMCASTMEETING ROOM TVS CABLE090120181101-40100-212OTHER CONTRACTUAL SERVICES6.28 Total 63362:6.28 09/1809/11/2018633634550COMMUNITY THREADDARTS PROJECT DONATION090720181101-46000-703CONTINGENCIES3,000.00 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 63363:3,000.00 09/1809/11/2018633644545COMPOSTING CONCEPTBUCKTHORN REMOVAL MULCH2344B1101-44010-212OTHER CONTRACTUAL SERVICES112.00 Total 63364:112.00 09/1809/11/20186336521ECKBERG LAMMERS BRIPROSECUTION SERVICES - AUG0820181101-41510-103PROF & CONSULTANT SERVICES4,877.32 Total 63365:4,877.32 09/1809/11/2018633664391ECM PUBLISHERS INCADV - PUBLIC HEARING 9/116281981101-40100-205PRINTING & PUBLISHING24.60 09/1809/11/2018633664391ECM PUBLISHERS INCADV - PUBLIC HEARING6281991902-46800-110OTHER32.80 Total 63366:57.40 09/1809/11/2018633674395ECSI SYSTEM INTEGRATREPLACE FIRE ALARM PANEL & SMO420231101-40000-207MAINT & REP OF BLDG & STRU3,735.00 Total 63367:3,735.00 09/1809/11/201863368379GOPHER STATE ONE CAGOPHER STATE SPLIT80806261705-48100-212OTHER CONTRACTUAL SERVICES73.80 09/1809/11/201863368379GOPHER STATE ONE CAGOPHER STATE SPLIT80806262706-48200-212OTHER CONTRACTUAL SERVICES73.80 09/1809/11/201863368379GOPHER STATE ONE CAGOPHER STATE SPLIT80806263707-48300-212OTHER CONTRACTUAL SERVICES73.80 Total 63368:221.40 09/1809/11/2018633693066INNOVATIVE OFFICE SOLFOLDERS, CLIPBOARDSUM0417141101-41510-303OFFICE SUPPLIES31.60 09/1809/11/2018633693066INNOVATIVE OFFICE SOLINK CARTRIDGESSUM0417141101-40100-311OTHER MATERIAL & SUPPLIES46.30 09/1809/11/2018633693066INNOVATIVE OFFICE SOLNOTE PADS, STAPLES, DIVIDERS, TASUM0417142101-40400-303OFFICE SUPPLIES82.37 09/1809/11/2018633693066INNOVATIVE OFFICE SOLPAPERSUM0417143101-40600-303OFFICE SUPPLIES18.64 09/1809/11/2018633693066INNOVATIVE OFFICE SOLINK REFILLSUM0417144101-41530-303OFFICE SUPPLIES.58 09/1809/11/2018633693066INNOVATIVE OFFICE SOLFILE JACKETS, POCKET FILESSUM0417145101-55555-303OFFICE SUPPLIES27.86 Total 63369:207.35 09/1809/11/2018633701982INSTRUMENTAL RESEARWATER TESTING13071705-48100-212OTHER CONTRACTUAL SERVICES60.00 Total 63370:60.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 130 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 09/1809/11/2018633713848JIMMY'S JOHNNYS INCPORTA-POT RENTAL1372981101-44010-311OTHER MATERIAL & SUPPLIES372.50 Total 63371:372.50 09/1809/11/2018633723608JOHNSON, ERICCAR ALLOWANCE - SEPSEP20181101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00 Total 63372:250.00 09/1809/11/2018633734843KAMPFER, BENJAMINREIMB FOR MILEAGE 8/17 - 8/29082920181101-44010-203TRAVEL, CONFERENCE, SCHOOLS31.61 Total 63373:31.61 09/1809/11/2018633744851KAMPFER, CHARLESREIMB FOR MILEAGE 8/19 - 8/26/18082620181101-44010-203TRAVEL, CONFERENCE, SCHOOLS20.71 Total 63374:20.71 09/1809/11/2018633753612LOWE'SCONCRETE CRACK SEAL, TAPE, CLE090220181101-44010-311OTHER MATERIAL & SUPPLIES112.46 09/1809/11/2018633753612LOWE'SMOWER BLADES, FILTER, LANCSCAP090220182101-55555-311OTHER MATERIAL & SUPPLIES85.79 09/1809/11/2018633753612LOWE'SCHAIN OIL090220183101-55555-307MOTOR FUELS & LUBRICANTS11.38 09/1809/11/2018633753612LOWE'SCURB STOP TOOL090220184705-48100-308SMALL TOOLS27.87 Total 63375:237.50 09/1809/11/2018633761491MENARDS - STILLWATERMARKING PAINT, PAINT ROLLERS352681101-42010-311OTHER MATERIAL & SUPPLIES55.07 09/1809/11/2018633761491MENARDS - STILLWATERSTRIPING PAINT BLUE352811705-48100-311OTHER MATERIALS & SUPPLIES63.90 09/1809/11/2018633761491MENARDS - STILLWATERSTRIPING PAINT WHITE352871101-42010-311OTHER MATERIAL & SUPPLIES39.96 09/1809/11/2018633761491MENARDS - STILLWATERSTRIPING PAINT, BRUSHES, COVERS, 353441101-42010-311OTHER MATERIAL & SUPPLIES64.33 09/1809/11/2018633761491MENARDS - STILLWATERSTOP RUST, SCREWS, LOCK NUT, HE353442101-44010-311OTHER MATERIAL & SUPPLIES24.67 09/1809/11/2018633761491MENARDS - STILLWATERPAPER TOWELS353443101-55555-311OTHER MATERIAL & SUPPLIES15.97 09/1809/11/2018633761491MENARDS - STILLWATERSTRIPING PAINT357811101-42010-311OTHER MATERIAL & SUPPLIES69.84 09/1809/11/2018633761491MENARDS - STILLWATERSCREWS358271101-44010-311OTHER MATERIAL & SUPPLIES3.00 09/1809/11/2018633761491MENARDS - STILLWATERDECK SQUARE, FILTER, BITS358272101-55555-311OTHER MATERIAL & SUPPLIES21.57 Total 63376:358.31 09/1809/11/20186337741MET COUNCIL ENVIRON WASTEWATER - OCT10870191706-48200-213METRO SEWER SERVICE CHARGE43,753.18 Total 63377:43,753.18 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 09/1809/11/2018633783559MN CITY/COUNTY MGMT MCMA ANNUAL DUES - JOHNSON20181101-40400-408SUBSCRIPTIONS & MEMBERSHIPS144.84 Total 63378:144.84 09/1809/11/2018633793769NAPA AUTO PARTSGLASS CLEANER & SOCKETS2091-9844071101-55555-311OTHER MATERIAL & SUPPLIES8.07 Total 63379:8.07 09/1809/11/2018633801852NEWMAN SIGNS INCSTREET SIGN MATERIALSTRFINV00501101-42010-313STREET SIGNS220.99 Total 63380:220.99 09/1809/11/2018633813699PINSKI, JENNIFERREIMB FOR ELECTION MILEAGE083120181101-40300-203TRAVEL, CONFERENCE, SCHOOLS10.30 09/1809/11/2018633813699PINSKI, JENNIFERREIMB FOR ELECTION SUPPLIES & R083120182101-40300-311OTHER MATERIAL & SUPPLIES81.85 09/1809/11/2018633813699PINSKI, JENNIFERREIMB FOR ADMIN MILEAGE083120183101-40400-203TRAVEL, CONFERENCE, SCHOOLS32.54 09/1809/11/2018633813699PINSKI, JENNIFERREIMB FOR STAMPS & MTG REFRES083120184101-40400-311OTHER MATERIALS & SUPPLIES85.06 Total 63381:209.75 09/1809/11/2018633824137PITNEY BOWESPOSTAGE METER RENTAL - 3RD QTR31023984651101-40000-403RENT OF EQUIPMENT178.17 Total 63382:178.17 09/1809/11/2018633834213PLUNKETT'S PEST CONTPEST CONTROL60444811101-40000-212OTHER CONTRACTUAL SERVICES84.36 Total 63383:84.36 09/1809/11/2018633844024SAFEASSURE CONSULTSAFETY TRAINING14321101-16000-000PREPAID EXPENSES3,275.95 Total 63384:3,275.95 09/1809/11/2018633854430SAVATREEREMOVE TREES - OAKGREEN PL & N58418681101-42520-212OTHER CONTRACTUAL SERVICES345.00 09/1809/11/2018633854430SAVATREESTUMP GRINDING - OAKGREEN PL & 58418731101-42520-212OTHER CONTRACTUAL SERVICES170.00 Total 63385:515.00 09/1809/11/2018633863894SORTEDAHL, JAYREIMB FOR MILEAGE 8/16 - 8/27082720181101-44010-203TRAVEL, CONFERENCE, SCHOOLS42.51 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 63386:42.51 09/1809/11/2018633873672ST CROIX RECREATION GRILL BASES199331101-44010-311OTHER MATERIAL & SUPPLIES137.00 Total 63387:137.00 09/1809/11/2018633881569ST CROIX SWEEPINGSTREET SWEEPING42061101-42010-212OTHER CONTRACTUAL SERVICES669.57 09/1809/11/2018633881569ST CROIX SWEEPINGSTREET SWEEPING42062707-48300-212OTHER CONTRACTUAL SERVICES669.57 Total 63388:1,339.14 09/1809/11/2018633891876ST PAUL, CITY OFPDI TRAINING - GIVAND, VIERLINGIN000305321101-41510-203TRAVEL, CONFERENCE, SCHOOLS550.00 Total 63389:550.00 09/1809/11/2018633904231STANTEC CONSULTING ENGINEERING SERVICES OPH SUNN13990841710-44444-103PROF & CONSULTANT SERVICES19,064.19 Total 63390:19,064.19 09/1809/11/2018633913989THOMSON REUTERS - WCONTRACT CHARGES FOR CLEAR8388552761101-41510-212OTHER CONTRACTUAL SERVICES215.00 Total 63391:215.00 09/1809/11/2018633921370TR COMPUTER SALES LCOMPUTER CONSULTING - AUG905901101-40650-212OTHER CONTRACTUAL SERVICES155.00 09/1809/11/2018633921370TR COMPUTER SALES LSERVER MONITORINGM-COP-331101-40650-212OTHER CONTRACTUAL SERVICES250.00 Total 63392:405.00 09/1809/11/2018633934711TRI-STATE BOBCAT INCREAR WINDOW, ADHESIVET750351101-42010-208MAINT & REPAIR OF EQUIPMENT303.08 Total 63393:303.08 09/1809/11/2018633941680U S INTERNETSECURENCE SUPPORT198-100199-1101-40650-212OTHER CONTRACTUAL SERVICES57.50 Total 63394:57.50 09/1809/11/2018633954723VALDES LAWN CARE & SPARK MOWING - 8/31212411101-44010-212OTHER CONTRACTUAL SERVICES1,350.00 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 63395:1,350.00 09/1809/11/2018633961664VERIZON WIRELESSCELL PHONES98133943801101-41510-202TELEPHONE287.56 09/1809/11/2018633961664VERIZON WIRELESSCELL PHONES98138025681101-41510-202TELEPHONE140.04 Total 63396:427.60 09/1809/11/2018633974680VISAINFLATABLE WEDGE090220181101-41510-311OTHER MATERIALS & SUPPLIES102.96 Total 63397:102.96 09/1809/11/2018633984844WATRUD, BREANNA MREIMB FOR MILEAGE 8/22 - 8/29082920181101-44010-203TRAVEL, CONFERENCE, SCHOOLS24.53 Total 63398:24.53 09/1809/11/20186339950XCEL ENERGYELECTRIC UTILITY5165720369.1101-41540-206UTILITIES7.96 09/1809/11/20186339950XCEL ENERGYELECTRIC UTILITY5165720381.1101-42030-206UTILITIES4,039.33 09/1809/11/20186339950XCEL ENERGYELECTRIC UTILITY5165720405.1705-48100-206UTILITIES1,938.60 09/1809/11/20186339950XCEL ENERGYELECTRIC UTILITY5165720416.1101-42010-206UTILITIES102.95 09/1809/11/20186339950XCEL ENERGYELECTRIC UTILITY5165720416.2101-42030-206UTILITIES1,100.75 09/1809/11/20186339950XCEL ENERGYELECTRIC UTILITY5165720416.3101-44010-206UTILITIES60.94 09/1809/11/20186339950XCEL ENERGYELECTRIC UTILITY5165720416.4706-48200-206UTILITIES603.55 Total 63399:7,854.08 09/1809/18/2018918201813REVENUE, MN DEPT OFSALES & USE TAXAUG20181101-21600-000DUE TO STATE - SALES TAX8.00M Total 9182018:8.00 09/1809/25/2018633863894SORTEDAHL, JAYREIMB FOR MILEAGE 8/16 - 8/27082720181101-44010-203TRAVEL, CONFERENCE, SCHOOLS42.51-V 09/1809/25/2018633863894SORTEDAHL, JAYREIMB FOR MILEAGE 8/16 - 8/27082720181101-44010-203TRAVEL, CONFERENCE, SCHOOLS42.51 09/1809/25/2018633863894SORTEDAHL, JAYREIMB FOR MILEAGE 8/16 - 8/2708272018-21101-44010-203TRAVEL, CONFERENCE, SCHOOLS42.51- Total 63386:42.51- 09/1809/25/2018634001992SORTEDAHL, JOHNREIMB FOR MILEAGE 8/16 - 8/21082720181101-44010-203TRAVEL, CONFERENCE, SCHOOLS42.31 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 63400:42.31 09/1809/25/201863401168ACTION RENTALCREDIT INV #252716 CHIPPER RENTA252716/21101-44010-403RENT OF EQUIPMENT15.25- 09/1809/25/201863401168ACTION RENTALCHIPPER RENTAL2531741101-44010-403RENT OF EQUIPMENT156.00 Total 63401:140.75 09/1809/25/2018634024050ALLSTREAM BUSINESS LOCAL PHONE SERVICE155670261101-40400-202TELEPHONE280.83 09/1809/25/2018634024050ALLSTREAM BUSINESS LOCAL PHONE SERVICE155670262101-40600-202TELEPHONE56.54 09/1809/25/2018634024050ALLSTREAM BUSINESS LOCAL PHONE SERVICE155670263101-41510-202TELEPHONE167.43 09/1809/25/2018634024050ALLSTREAM BUSINESS LOCAL PHONE SERVICE155670264101-41530-202TELEPHONE18.85 09/1809/25/2018634024050ALLSTREAM BUSINESS LOCAL PHONE SERVICE155670265101-42010-202TELEPHONE5.28 09/1809/25/2018634024050ALLSTREAM BUSINESS LOCAL PHONE SERVICE155670266101-44010-202TELEPHONE107.20 09/1809/25/2018634024050ALLSTREAM BUSINESS LOCAL PHONE SERVICE155670267705-48100-202TELEPHONE122.82 09/1809/25/2018634024050ALLSTREAM BUSINESS LOCAL PHONE SERVICE155670268706-48200-202TELEPHONE19.79 09/1809/25/2018634024050ALLSTREAM BUSINESS LOCAL PHONE SERVICE155670269707-48300-202TELEPHONE3.30 Total 63402:782.04 09/1809/25/2018634034807ARNTZEN, GRAHAMCABLE COMMISSION MEETING PER DMTG0917201101-40400-209MEETING PER DIEMS25.00 Total 63403:25.00 09/1809/25/2018634043912BALD EAGLE SPORTSMEUSE OF 50 YARD RANGE1241-961101-41510-203TRAVEL, CONFERENCE, SCHOOLS200.00 Total 63404:200.00 09/1809/25/2018634051760BIAS-ZEULI, GINAREIMB FOR PARK PROGRAM SUPPLI092420181101-44010-314REC SUPPLIES-SUMMER PROG502.86 09/1809/25/2018634051760BIAS-ZEULI, GINAPARK PROGRAM SUPPLIES USE TAX092420182101-21600-000DUE TO STATE - SALES TAX7.03- 09/1809/25/2018634051760BIAS-ZEULI, GINAREIMB FOR PARK PROGRAM MILEAG092420183101-44010-314REC SUPPLIES-SUMMER PROG8.72 Total 63405:504.55 09/1809/25/2018634064869CENTER FOR ENERGY AHOME ENERGY SQUAD VISITS - 6155511101-46000-703CONTINGENCIES300.00 Total 63406:300.00 09/1809/25/201863407751CENTURY POWER EQUICIRCULAR SAW BLADE7529421101-44010-311OTHER MATERIAL & SUPPLIES24.95 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 09/1809/25/201863407751CENTURY POWER EQUISHARPEN CHAINS7532041101-44010-208MAINT & REPAIR OF EQUIP48.00 Total 63407:72.95 09/1809/25/2018634084059COMCAST5 STATIC IP ADDRESSES092020181101-41510-212OTHER CONTRACTUAL SERVICES24.95 09/1809/25/2018634084059COMCASTCABLE TV SERVICE092020182101-40000-212OTHER CONTRACTUAL SERVICES179.48 Total 63408:204.43 09/1809/25/201863409367DAKOTA CTY TECH COLLPURSUIT REFRESHER COURSE - GIV3290831101-41510-203TRAVEL, CONFERENCE, SCHOOLS375.00 Total 63409:375.00 09/1809/25/2018634103869DVS RENEWALLICENSE TABS - PLATE #605PCJ09202018-11101-41510-417LICENSE OR REGISTRATION FEE11.00 Total 63410:11.00 09/1809/25/2018634113869DVS RENEWALLICENSE TABS - PLATE #606PCJ09202018-21101-41510-417LICENSE OR REGISTRATION FEE11.00 Total 63411:11.00 09/1809/25/2018634124604EAST SUBURBAN RESOCITY HALL CLEANING - AUG1785881101-40000-212OTHER CONTRACTUAL SERVICES515.00 Total 63412:515.00 09/1809/25/20186341321ECKBERG LAMMERS BRILEGAL SERVICES - AUG118921101-40200-103PROF & CONSULTANT SERVICES1,471.25 09/1809/25/20186341321ECKBERG LAMMERS BRILEGAL SERVICES - WEST FRONTAGE 118922205-44444-103PROF & CONSULTANT SERVICES35.00 09/1809/25/20186341321ECKBERG LAMMERS BRILEGAL SERVICES DA 13523 N60TH RE118923902-46750-110OTHER96.25 09/1809/25/20186341321ECKBERG LAMMERS BRILEGAL SERVICES - AUG118924902-46270-110OTHER358.75 09/1809/25/20186341321ECKBERG LAMMERS BRILEGAL SERVICES - AUG118925902-46710-110OTHER288.75 09/1809/25/20186341321ECKBERG LAMMERS BRILEGAL SERVICES - AUG118926902-46730-110OTHER234.75 09/1809/25/20186341321ECKBERG LAMMERS BRILEGAL SERVICES - AUG118927902-46760-110OTHER438.25 09/1809/25/20186341321ECKBERG LAMMERS BRILEGAL SERVICES - AUG118928902-46780-110OTHER437.00 09/1809/25/20186341321ECKBERG LAMMERS BRILEGAL SERVICES - AUG118929707-48300-103PROF & CONSULTANT SERVICES87.50 09/1809/25/20186341321ECKBERG LAMMERS BRILEGAL SERVICES - WEST FRONTAGE 1189210707-48300-103PROF & CONSULTANT SERVICES87.50 Total 63413:3,535.00 09/1809/25/2018634144391ECM PUBLISHERS INCADV - ORDINANCE 2018-202-096301781101-40100-205PRINTING & PUBLISHING24.60 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 09/1809/25/2018634144391ECM PUBLISHERS INCADV - NO WAKE ZONE PH6301791101-40100-205PRINTING & PUBLISHING41.00 Total 63414:65.60 09/1809/25/2018634154007FAHRNER ASPHALT SEATRAIL SEALING108558401-01401-44444-212OTHER CONTRACTUAL SERVICES27,000.00 Total 63415:27,000.00 09/1809/25/2018634164514FORESTRY SUPPLIERS ISAFETY VEST413415-001101-55555-312UNIFORMS127.89 Total 63416:127.89 09/1809/25/2018634174715FREEMAN, TIMMEETING PER DIEM091320181101-40500-209MEETING PER DIEMS25.00 Total 63417:25.00 09/1809/25/2018634181574GRAINGER INC.DISABLED SYMBOL STENCIL99007473471101-42010-311OTHER MATERIAL & SUPPLIES53.60 09/1809/25/2018634181574GRAINGER INC.SOLAR BATTERY CHARGER99062180531101-42010-311OTHER MATERIAL & SUPPLIES31.82 Total 63418:85.42 09/1809/25/2018634193202JOHNSON, ERICREIMB FOR PLNG CONF & HOTEL & R091220181101-40400-203TRAVEL, CONFERENCE, SCHOOLS850.86 Total 63419:850.86 09/1809/25/2018634204858LAMETI & SONS INC2018 SUNNYSIDE LIFT STATION - PYM2018SSLIFT1710-44444-800CONSTRUCTION171,333.21 Total 63420:171,333.21 09/1809/25/2018634213544LOFFLER COMPANIES INKONICA COPIER COSTS29059361101-40000-212OTHER CONTRACTUAL SERVICES236.35 09/1809/25/2018634213544LOFFLER COMPANIES INHP COPIER COSTS29151691101-40600-212OTHER CONTRACTUAL SERVICES1.28 Total 63421:237.63 09/1809/25/2018634222088MCCOMBER, MARYREIMB FOR MILEAGE TO LMC 9/18 & 9092420181101-40100-203TRAVEL, CONFERENCE, SCHOOLS45.78 Total 63422:45.78 09/1809/25/2018634231491MENARDS - STILLWATERBATTERY TESTER360601705-48100-308SMALL TOOLS12.50 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 09/1809/25/2018634231491MENARDS - STILLWATERBATTERY TESTER360602706-48200-308SMALL TOOLS12.49 09/1809/25/2018634231491MENARDS - STILLWATERCLEANING GLOVES & TOILET TISSUE361161101-44010-311OTHER MATERIAL & SUPPLIES39.20 09/1809/25/2018634231491MENARDS - STILLWATERCLEANER361231101-44010-302CLEANING SUPPLIES39.52 09/1809/25/2018634231491MENARDS - STILLWATERTAPER PUNCH & MARKING PAINT361881101-42010-311OTHER MATERIAL & SUPPLIES19.87 09/1809/25/2018634231491MENARDS - STILLWATERREEL & BLUE CHALK361951101-42010-311OTHER MATERIAL & SUPPLIES18.46 09/1809/25/2018634231491MENARDS - STILLWATERCLEANER365561101-44010-302CLEANING SUPPLIES3.99 09/1809/25/2018634231491MENARDS - STILLWATERMARKING PAINT, PAINT ROLLERS365562101-55555-311OTHER MATERIAL & SUPPLIES9.88 09/1809/25/2018634231491MENARDS - STILLWATERCLEAR GLASS366501101-44010-311OTHER MATERIAL & SUPPLIES13.29 09/1809/25/2018634231491MENARDS - STILLWATERCLEANER366871101-44010-302CLEANING SUPPLIES11.88 09/1809/25/2018634231491MENARDS - STILLWATERWHITE MARKING PAINT368671101-42010-311OTHER MATERIAL & SUPPLIES39.96 09/1809/25/2018634231491MENARDS - STILLWATERTOOL BELT368711101-55555-308SMALL TOOLS10.29 09/1809/25/2018634231491MENARDS - STILLWATERDRILL BIT368991101-55555-308SMALL TOOLS10.53 Total 63423:241.86 09/1809/25/2018634243396METRO SALES INCRICOH COPIER CONTRACTINV11649511101-41510-212OTHER CONTRACTUAL SERVICES117.77 Total 63424:117.77 09/1809/25/2018634254364MINNESOTA LIFEPREMIUM - OCTOCT20181101-20990-000LIFE INSURANCE PAYABLE168.20 09/1809/25/2018634254364MINNESOTA LIFEPREMIUM - OCTOCT20182101-40690-415EMPLOYEE HEALTH LIFE & DENTAL224.66 09/1809/25/2018634254364MINNESOTA LIFEPREMIUM - OCTOCT20183705-48100-415EMPLOYEE HEALTH LIFE & DENT23.84 09/1809/25/2018634254364MINNESOTA LIFEPREMIUM - OCTOCT20184706-48200-415EMPLOYEE HEALTH LIFE & DENT15.44 09/1809/25/2018634254364MINNESOTA LIFEPREMIUM - OCTOCT20185707-48300-415EMPLOYEE HEALTH LIFE & DENT3.16 Total 63425:435.30 09/1809/25/2018634261852NEWMAN SIGNS INCTRAFFIC SIGNSTRFINF00571101-42010-313STREET SIGNS498.05 Total 63426:498.05 09/1809/25/2018634274156NORTHERN AIR CORPREPLACE ANALOG CAMERAS1523791101-40000-207MAINT & REP OF BLDG & STRU1,254.00 Total 63427:1,254.00 09/1809/25/2018634283915NORTHLAND TRUST SERSERVICES FOR CALL RESOLUTION & 54841527-44444-603FISCAL AGENTS CHARGE500.00 09/1809/25/2018634283915NORTHLAND TRUST SERGO CAPITAL IMPRV SERIES 2009A PRIOAKPRK09A1527-44444-601DEBT SERVICE-PRINCIPAL290,000.00 09/1809/25/2018634283915NORTHLAND TRUST SERGO CAPITAL IMPRV SERIES 2009A INT OAKPRK09A2527-44444-602DEBT-SERVICE INTEREST3,473.75 09/1809/25/2018634283915NORTHLAND TRUST SERGO CAPITAL IMPRV SERIES 2009A PAOAKPRK09A3527-44444-603FISCAL AGENTS CHARGE250.00 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 63428:294,223.75 09/1809/25/2018634294615NYSTROM PUBLISHING FALL CLEAN-UP POSTCARDS410061101-42510-205PRINTING & PUBLISHING421.13 09/1809/25/2018634294615NYSTROM PUBLISHING FALL CLEAN-UP POSTAGE410062101-42510-201POSTAGE334.64 Total 63429:755.77 09/1809/25/2018634301831OFFICE DEPOTPAPER, CORRECTION TAPE20386487801101-40400-303OFFICE SUPPLIES47.96 09/1809/25/2018634301831OFFICE DEPOTPICTURE FASTENERS2226698231101-40400-303OFFICE SUPPLIES7.09 Total 63430:55.05 09/1809/25/2018634314799O'NEILL ELECTRIC INCPHOTO EYE OPERATION REPAIR - SW25601101-44010-207MAINT & REP OF BLDG & STRUC210.00 Total 63431:210.00 09/1809/25/2018634324213PLUNKETT'S PEST CONTPEST CONTROL - FALL SERVICE60544931101-40000-212OTHER CONTRACTUAL SERVICES216.32 09/1809/25/2018634324213PLUNKETT'S PEST CONTPEST CONTROL SPRING & FALL - CO60619291101-44010-212OTHER CONTRACTUAL SERVICES180.00 09/1809/25/2018634324213PLUNKETT'S PEST CONTPEST CONTROL SPRING & FALL - BRE60619341101-44010-212OTHER CONTRACTUAL SERVICES180.00 09/1809/25/2018634324213PLUNKETT'S PEST CONTPEST CONTROL SPRING & FALL - VAL60619351101-44010-212OTHER CONTRACTUAL SERVICES180.00 Total 63432:756.32 09/1809/25/2018634334207RELIANCE STANDARD LILTD PREMIUMOCT20181101-40690-416EMPLOYEE DISABILITY INS678.39 09/1809/25/2018634334207RELIANCE STANDARD LILTD PREMIUMOCT20182705-48100-416EMPLOYEE DISABILITY INS74.81 09/1809/25/2018634334207RELIANCE STANDARD LILTD PREMIUMOCT20183706-48200-416EMPLOYEE DISABILITY INS47.58 09/1809/25/2018634334207RELIANCE STANDARD LILTD PREMIUMOCT20184707-48300-416EMPLOYEE DISABILITY INS9.60 Total 63433:810.38 09/1809/25/2018634344815SCHLOMKA'S VAC TRUCVACUUM FULL BOTTOM OF LIFT STAT81461706-48200-207MAIN & REPR OF BLDG & STRUC1,080.00 Total 63434:1,080.00 09/1809/25/2018634351992SORTEDAHL, JOHNREIMB FOR MILEAGE 9/2 - 9/13091320181101-44010-203TRAVEL, CONFERENCE, SCHOOLS52.87 Total 63435:52.87 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 09/1809/25/2018634361876ST PAUL, CITY OFPDI TRAINING - VIERLING, GIVANDIN000306141101-41510-203TRAVEL, CONFERENCE, SCHOOLS360.00 Total 63436:360.00 09/1809/25/2018634374231STANTEC CONSULTING ENGINEERING SERVICES - AUG14109801101-41000-103PROF & CONSULTANT SERVICES1,118.70 09/1809/25/2018634374231STANTEC CONSULTING ENGINEERING SERVICES - AUG14109811902-46270-110OTHER965.40 09/1809/25/2018634374231STANTEC CONSULTING ENGINEERING SERVICES - AUG14109812902-46730-110OTHER1,330.00 09/1809/25/2018634374231STANTEC CONSULTING ENGINEERING SERVICES - AUG14109813902-46740-110OTHER83.00 09/1809/25/2018634374231STANTEC CONSULTING ENGINEERING SERVICES - AUG14109814902-46750-110OTHER332.00 09/1809/25/2018634374231STANTEC CONSULTING ENGINEERING SERVICES OPH SUNN14109821710-44444-103PROF & CONSULTANT SERVICES13,487.75 09/1809/25/2018634374231STANTEC CONSULTING ENGINEERING SERVICES - HWY 24 W14109831710-44444-103PROF & CONSULTANT SERVICES3,982.51 09/1809/25/2018634374231STANTEC CONSULTING ENGINEERING SERVICES 2018 MILL & 14109851401-44444-103PROF & CONSULTANT SERVICES10,967.67 09/1809/25/2018634374231STANTEC CONSULTING ENGINEERING SERVICES DA - AUG14109861902-46270-110OTHER4,937.39 09/1809/25/2018634374231STANTEC CONSULTING ENGINEERING SERVICES - 58TH & M14109871401-44444-103PROF & CONSULTANT SERVICES3,546.03 Total 63437:40,750.45 09/1809/25/2018634384517TENNIS SANITATION LLCCEC CHARGE22093081101-42510-210CLEANING & WASTE REMOVAL12.99 09/1809/25/2018634384517TENNIS SANITATION LLCCEC CHARGE22093091101-42510-210CLEANING & WASTE REMOVAL13.00 09/1809/25/2018634384517TENNIS SANITATION LLCCEC CHARGE22093111101-42510-210CLEANING & WASTE REMOVAL13.00 09/1809/25/2018634384517TENNIS SANITATION LLCCEC CHARGE22093131101-42510-210CLEANING & WASTE REMOVAL13.00 09/1809/25/2018634384517TENNIS SANITATION LLCTRASH SERVICES - AUGAUG20181101-42510-210CLEANING & WASTE REMOVAL16,921.38 Total 63438:16,973.37 09/1809/25/2018634394089THE PLANNING COMPANPLANNING SERVICES - AUG50531902-46750-110OTHER875.00 09/1809/25/2018634394089THE PLANNING COMPANPLANNING SERVICES - AUG50541902-46780-110OTHER62.50 09/1809/25/2018634394089THE PLANNING COMPANPLANNING SERVICES - AUG50551902-46760-110OTHER125.00 09/1809/25/2018634394089THE PLANNING COMPANPLANNING SERVICES - AUG50561902-46800-110OTHER1,000.00 09/1809/25/2018634394089THE PLANNING COMPANPLANNING SERVICES PELLER AVE C50571101-40500-103PROF & CONSULTANT SERVICES625.00 09/1809/25/2018634394089THE PLANNING COMPANPLANNING SERVICES COMP PLAN - A50581401-44444-103PROF & CONSULTANT SERVICES700.00 09/1809/25/2018634394089THE PLANNING COMPANPLANNING SERVICES - AUG50591101-40500-103PROF & CONSULTANT SERVICES1,800.00 Total 63439:5,187.50 09/1809/25/2018634403909TOMAHAWK LIVE TRAP L5' ANIMAL CONTROL POLES2912261101-41550-311OTHER MATERIALS & SUPPLIES184.33 Total 63440:184.33 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 09/1809/25/2018634414436TRI-COUNTY LAW ENFOANNUAL DUES092020181101-41510-408SUBSCRIPTIONS & MEMBERSHIPS75.00 Total 63441:75.00 09/1809/25/2018634424711TRI-STATE BOBCAT INC12XP INTIMIDATOR CHIPPER RENTALN105911101-44010-403RENT OF EQUIPMENT330.00 Total 63442:330.00 09/1809/25/2018634434723VALDES LAWN CARE & SMOW PARKS 9/6-9/19214101101-44010-212OTHER CONTRACTUAL SERVICES4,050.00 Total 63443:4,050.00 09/1809/25/2018634444773VANDYKE, JENNIFERMEETING PER DIEMSEP20181101-40500-209MEETING PER DIEMS25.00 Total 63444:25.00 09/1809/25/201863445872WAL-MARTCITY HALL SUPPLIES091620181101-40000-311OTHER MATERIAL & SUPPLIES140.88 09/1809/25/201863445872WAL-MARTAUTO LENS REPAIR, CHALK & BATTE091620182101-41510-311OTHER MATERIALS & SUPPLIES18.55 09/1809/25/201863445872WAL-MARTRECYCLING AWARD SMOKE ALARM091620183101-42510-704RECYCLING AWARD18.87 Total 63445:178.30 09/1809/25/2018634463971WASHINGTON CTY - PS POLICE RADIOS - 3RD QTR1461401101-41510-212OTHER CONTRACTUAL SERVICES1,500.30 Total 63446:1,500.30 09/1809/25/2018634471109WASHINGTON CTY SHERFUEL - AUG1459371101-41510-307MOTOR FUELS & LUBRICANTS1,390.62 Total 63447:1,390.62 09/1809/25/2018634484767WEX BANKFUEL559569601101-55555-307MOTOR FUELS & LUBRICANTS793.69 Total 63448:793.69 09/1809/25/2018634494772WHITE, DAVIDMEETING PER DIEMSEP20181101-40500-203TRAVEL, CONFRENCE, SCHOOL25.00 Total 63449:25.00 09/1809/25/20186345050XCEL ENERGYELECTRIC UTILITY100767281.61101-42010-206UTILITIES49.90 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 09/1809/25/20186345050XCEL ENERGYELECTRIC UTILITY104174566.61101-42010-206UTILITIES49.00 09/1809/25/20186345050XCEL ENERGYELECTRIC UTILITY117453118.61101-44010-206UTILITIES96.28 09/1809/25/20186345050XCEL ENERGYELECTRIC UTILITY5165720392.1101-44010-206UTILITIES159.76 09/1809/25/20186345050XCEL ENERGYELECTRIC UTILITY5171678018.1101-42030-206UTILITIES53.27 09/1809/25/20186345050XCEL ENERGYELECTRIC UTILITY5182379053.1101-44010-206UTILITIES29.59 09/1809/25/20186345050XCEL ENERGYELECTRIC UTILITY5184723624.1101-42010-206UTILITIES58.41 09/1809/25/20186345050XCEL ENERGYELECTRIC UTILITY5196309718.1101-40000-206UTILITIES7,235.86 09/1809/25/20186345050XCEL ENERGYELECTRIC UTILITY5196309718.2705-48100-206UTILITIES335.77 Total 63450:8,067.84 10/1810/08/2018634513869DVS RENEWALREGISTRATION TAX - FORFEITED VECN#17703291101-41510-417LICENSE OR REGISTRATION FEE21.75 Total 63451:21.75 10/1810/09/2018634523584AMERICAN ENGINEERINWATER MAIN TESTING - OSGOOD & H9030781710-44444-103PROF & CONSULTANT SERVICES2,105.36 Total 63452:2,105.36 10/1810/09/2018634534534AMERIPRIDE LINEN & UNMAT CLEANING10042684581101-40000-212OTHER CONTRACTUAL SERVICES47.21 Total 63453:47.21 10/1810/09/2018634544871AMES CONSTRUCTION IREFUND HYDRANT METER DEPOSITCK#53451/41705-20500-000DEPOSITS PAYABLE (METER)2,500.00 10/1810/09/2018634544871AMES CONSTRUCTION IHYDRANT WATER USAGE THRU 11/13CK#53451/42990-11101-000AR CASH CLEARING114.36- Total 63454:2,385.64 10/1810/09/2018634554384AUTONATION INC2008 FORD EXPEDITION MAINT#4705- 4658241101-41510-208MAINT & REPAIR OF EQUIP1,641.81 Total 63455:1,641.81 10/1810/09/2018634564413AUTOZONE INCREFUND SITE PLAN REVIEW ESCRO100920181902-45900-110OTHER884.00 Total 63456:884.00 10/1810/09/2018634575BAYPORT, CITY OFFIRE PROTECTION - 4TH QTR4THQTR2011101-41520-212OTHER CONTRACTUAL SERVICES62,448.75 10/1810/09/2018634575BAYPORT, CITY OFFD FAIR SHARE BOND - 4TH QTR4THQTR2011401-44444-212OTHER CONTRACTUAL SERVICES23,205.37 10/1810/09/2018634575BAYPORT, CITY OFFIRE PROTECTION PERMITSSEP20181101-41520-214INSPECTION SERVICES597.33 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 63457:86,251.45 10/1810/09/2018634583767BERWALD ROOFING CO IMETAL ROOF MAINTENANCE - CITY H134901401-44444-212OTHER CONTRACTUAL SERVICES3,412.00 10/1810/09/2018634583767BERWALD ROOFING CO IMETAL ROOF MAINTENANCE - AUTU134902401-44444-212OTHER CONTRACTUAL SERVICES3,783.00 Total 63458:7,195.00 10/1810/09/2018634594872CARL BOLANDER & SONHYDRANT METER ESCROW REFUND100320181705-20500-000DEPOSITS PAYABLE (METER)2,000.00 10/1810/09/2018634594872CARL BOLANDER & SONHYDRANT METER USAGE CHARGE100320182705-37050-000OTHER SERVICES30.00- 10/1810/09/2018634594872CARL BOLANDER & SONHYDRANT METER WATER USAGE CH100320183705-38230-000CUSTOMER COLLECTIONS40.00- 10/1810/09/2018634594872CARL BOLANDER & SONHYDRANT METER WATER SALES TAX100320184705-21600-000DUE TO STATE-SALES TAX4.99- Total 63459:1,925.01 10/1810/09/2018634604874COFFMAN DEVELOPMENREFUND WETLAND DELINEATION ES100920181902-46240-110OTHER214.00 Total 63460:214.00 10/1810/09/2018634614059COMCASTMEETING ROOM TVS CABLE100120181101-40100-212OTHER CONTRACTUAL SERVICES6.28 Total 63461:6.28 10/1810/09/2018634624545COMPOSTING CONCEPTMULCH & STUMP WASTE2353B1101-44010-212OTHER CONTRACTUAL SERVICES382.00 Total 63462:382.00 10/1810/09/2018634634763CORE & MAIN3" OMNI H2 HYDRANT METERJ5546001705-48100-311OTHER MATERIALS & SUPPLIES1,375.34 Total 63463:1,375.34 10/1810/09/2018634644873CSM FINANCIAL LLCREFUND GENERAL PLAN ESCROW - L100920181902-45250-110OTHER16,000.00 Total 63464:16,000.00 10/1810/09/2018634654875DJR ARCHITECTURE INCREFUND PUD SIGN PLAN ESCROW - 100920181902-46630-110OTHER1,000.00 Total 63465:1,000.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 143 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 10/1810/09/2018634663869DVS RENEWALREGISTRATION TAX - FORFEITED VE100920181101-41510-417LICENSE OR REGISTRATION FEE21.75 Total 63466:21.75 10/1810/09/2018634674604EAST SUBURBAN RESOCITY HALL CLEANING01790841101-40000-212OTHER CONTRACTUAL SERVICES515.00 Total 63467:515.00 10/1810/09/20186346821ECKBERG LAMMERS BRILEGAL SERVICES - SEP123401101-40200-103PROF & CONSULTANT SERVICES1,405.00 10/1810/09/20186346821ECKBERG LAMMERS BRILEGAL SERVICES - SEP123402902-46270-110OTHER280.00 10/1810/09/20186346821ECKBERG LAMMERS BRILEGAL SERVICES - SEP123403902-46680-110OTHER52.50 10/1810/09/20186346821ECKBERG LAMMERS BRILEGAL SERVICES - SEP123404902-46730-110OTHER332.50 10/1810/09/20186346821ECKBERG LAMMERS BRILEGAL SERVICES - SEP123405902-46740-110OTHER43.75 10/1810/09/20186346821ECKBERG LAMMERS BRILEGAL SERVICES 13523 N 60TH ST - 123406902-46750-110OTHER621.25 Total 63468:2,735.00 10/1810/09/2018634694877EDWARD KRAEMER & SREFUND CUP ESCROW - ST CROIX RI100920181902-46120-110OTHER1,000.00 Total 63469:1,000.00 10/1810/09/2018634704658FURY CHRYSLER JEEP DREFUND CUP, VAR, SIGN ESCROW- 1100920181902-46310-110OTHER2,000.00 Total 63470:2,000.00 10/1810/09/2018634713120GENERAL REPAIR SERVIJOINT SEALANT676601706-48200-311OTHER MATERIALS & SUPPLIES86.82 Total 63471:86.82 10/1810/09/2018634724572GERTENSICE MELT2029/121101-40000-311OTHER MATERIAL & SUPPLIES433.65 Total 63472:433.65 10/1810/09/2018634734358GIVAND, JONATHANCELL PHONE USAGE3RDQTR2011101-41510-202TELEPHONE75.00 Total 63473:75.00 10/1810/09/201863474379GOPHER STATE ONE CAGOPHER STATE SPLIT80906291705-48100-212OTHER CONTRACTUAL SERVICES53.10 10/1810/09/201863474379GOPHER STATE ONE CAGOPHER STATE SPLIT80906292706-48200-212OTHER CONTRACTUAL SERVICES53.10 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 10/1810/09/201863474379GOPHER STATE ONE CAGOPHER STATE SPLIT80906293707-48300-212OTHER CONTRACTUAL SERVICES53.10 Total 63474:159.30 10/1810/09/2018634751574GRAINGER INC.COUPLINGS, COVERS99112547621101-55555-311OTHER MATERIAL & SUPPLIES114.81 Total 63475:114.81 10/1810/09/2018634761501HAWKINS INCCHLORINE CYLINDER43713741705-48100-301CHEMICAL SUPPLIES10.00 Total 63476:10.00 10/1810/09/2018634774699HOLIDAY COMPANIESREFUND HOLIDAY STATIONSTORES C100920181902-46490-110OTHER3,000.00 Total 63477:3,000.00 10/1810/09/2018634783066INNOVATIVE OFFICE SOLSTOOLSUM-0423381101-41510-311OTHER MATERIALS & SUPPLIES111.30 Total 63478:111.30 10/1810/09/2018634791982INSTRUMENTAL RESEARWATER TESTING13931705-48100-212OTHER CONTRACTUAL SERVICES60.00 Total 63479:60.00 10/1810/09/2018634803638J P COOKE COMPANYANIMAL LICENSE TAGS5307641101-41550-311OTHER MATERIALS & SUPPLIES54.05 Total 63480:54.05 10/1810/09/2018634813848JIMMY'S JOHNNYS INCPORTA-POT RENTAL1389961101-44010-212OTHER CONTRACTUAL SERVICES372.50 Total 63481:372.50 10/1810/09/2018634823608JOHNSON, ERICCAR ALLOWANCE - OCTOCT20181101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00 Total 63482:250.00 10/1810/09/201863483219KRUSE-ROSLIN, SANDRREIMB FOR TRAINING CONF HOTEL 9100120181101-41510-203TRAVEL, CONFERENCE, SCHOOLS223.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 145 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 63483:223.00 10/1810/09/2018634844764KWIK TRIP INCREFUND ZONING, CUP, SPR ESCROW 100920181902-46530-110OTHER3,000.00 Total 63484:3,000.00 10/1810/09/2018634853516LABOR & INDUSTRY, MN SURCHARGE CONF #SEPTEMBER163SEP20181101-21500-000DUE TO STATE - SUR CHARGE2,246.28 Total 63485:2,246.28 10/1810/09/2018634863670MENARD INC.REFUND SITE PLAN REVIEW ESCRO100920181902-46560-110OTHER1,000.00 Total 63486:1,000.00 10/1810/09/2018634871491MENARDS - STILLWATERWORK GLOVES370831706-48200-311OTHER MATERIALS & SUPPLIES3.99 10/1810/09/2018634871491MENARDS - STILLWATERBATH TISSUE370881101-44010-311OTHER MATERIAL & SUPPLIES19.90 10/1810/09/2018634871491MENARDS - STILLWATERDRILL BITS370882101-55555-308SMALL TOOLS59.85 10/1810/09/2018634871491MENARDS - STILLWATERHAMMER, DIAPHRAGM, HANDLE ASS371101101-44010-308SMALL TOOLS48.30 10/1810/09/2018634871491MENARDS - STILLWATERCITY OF OPH ROCK BASE373351401-44444-502BUILDING AND STRUCTURES350.78 10/1810/09/2018634871491MENARDS - STILLWATERSILICONE374211706-48200-311OTHER MATERIALS & SUPPLIES4.47 10/1810/09/2018634871491MENARDS - STILLWATERDRY ERASER MARKERS374611101-40000-303OFFICE SUPPLIES10.46 10/1810/09/2018634871491MENARDS - STILLWATERBATTERIES374612101-55555-311OTHER MATERIAL & SUPPLIES27.98 10/1810/09/2018634871491MENARDS - STILLWATERHARDBOARD374731101-42010-311OTHER MATERIAL & SUPPLIES10.58 10/1810/09/2018634871491MENARDS - STILLWATERHARDBOARD374771101-42010-311OTHER MATERIAL & SUPPLIES10.58 10/1810/09/2018634871491MENARDS - STILLWATERCEMENT FLOAT375481101-42010-308SMALL TOOLS14.49 10/1810/09/2018634871491MENARDS - STILLWATERAIR FILTER, ANTIFREEZE376161101-44010-311OTHER MATERIAL & SUPPLIES53.75 10/1810/09/2018634871491MENARDS - STILLWATERPLIERS SET376162101-55555-308SMALL TOOLS34.99 10/1810/09/2018634871491MENARDS - STILLWATERSCREWDRIVERS376371706-48200-308SMALL TOOLS4.47 10/1810/09/2018634871491MENARDS - STILLWATERTREE GUARDS378811101-55555-311OTHER MATERIAL & SUPPLIES20.42 10/1810/09/2018634871491MENARDS - STILLWATERSOCKET ADAPTERS378931101-55555-308SMALL TOOLS12.82 Total 63487:687.83 10/1810/09/20186348841MET COUNCIL ENVIRON WASTEWATER - NOV10879301706-48200-213METRO SEWER SERVICE CHARGE43,753.18 Total 63488:43,753.18 10/1810/09/2018634891974MET COUNCIL-ENVIR SVSAC CHARGES - SEPSEP20181706-21800-000DUE TO MET COUNCIL-SAC4,920.30 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 63489:4,920.30 10/1810/09/2018634904762MIDSTATE LANDSCAPINREFUND CUP ESCROW - 5750 MEMO100920181902-46610-110OTHER1,000.00 Total 63490:1,000.00 10/1810/09/2018634914870MTI DISTRIBUTING INCWHEEL1190991-001101-55555-308SMALL TOOLS78.41 Total 63491:78.41 10/1810/09/2018634923769NAPA AUTO PARTSBATTERY2091-9890621101-55555-311OTHER MATERIAL & SUPPLIES7.39 Total 63492:7.39 10/1810/09/2018634931852NEWMAN SIGNS INCSIGN MATERIALSTRFINV00611101-42010-313STREET SIGNS99.44 Total 63493:99.44 10/1810/09/2018634944156NORTHERN AIR CORPQUARTERLY PREVENTATIVE MAINT1529551101-40000-212OTHER CONTRACTUAL SERVICES1,607.82 Total 63494:1,607.82 10/1810/09/2018634954615NYSTROM PUBLISHING FALL NEWSLETTER410821101-40100-205PRINTING & PUBLISHING1,604.05 10/1810/09/2018634954615NYSTROM PUBLISHING FALL NEWSLETTER POSTAGE410822101-40100-201POSTAGE334.64 Total 63495:1,938.69 10/1810/09/2018634961831OFFICE DEPOTPAPER21402943201101-40400-303OFFICE SUPPLIES84.62 10/1810/09/2018634961831OFFICE DEPOTCLIPS21403183201101-40400-303OFFICE SUPPLIES2.88 Total 63496:87.50 10/1810/09/2018634974213PLUNKETT'S PEST CONTPEST CONTROL60791301101-40000-212OTHER CONTRACTUAL SERVICES84.36 Total 63497:84.36 10/1810/09/2018634984002PRESBYTERIAN HOMES REFUND CONDUIT BOND ESCROW - 100920181902-46160-110OTHER5,000.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 147 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 63498:5,000.00 10/1810/09/2018634994002PRESBYTERIAN HOMES REFUND PUD ESCROW - 5600 NORWI10092018-21902-46430-110OTHER3,000.00 Total 63499:3,000.00 10/1810/09/201863500382PUBLIC SAFETY, MN DEPCJDN - 3RD QTR5037451101-41510-212OTHER CONTRACTUAL SERVICES270.00 Total 63500:270.00 10/1810/09/2018635013624RED WING SHOE STOREWORK BOOTS - MARKS & SWENSON391101-55555-312UNIFORMS352.73 Total 63501:352.73 10/1810/09/2018635021992SORTEDAHL, JOHNREIMB FOR MILEAGE 9/17 - 9/25092520181101-44010-203TRAVEL, CONFERENCE, SCHOOLS31.07 Total 63502:31.07 10/1810/09/2018635034603ST CROIX HOME BUILDEREFUND SUBD, PUD ESCROW - PINE 100920181902-46300-110OTHER2,000.00 Total 63503:2,000.00 10/1810/09/2018635041513PIONEER PRESS52 WEEK SUBSCRIPTION RENEWAL092420181101-40000-408SUBSCRIPTIONS & MEMBERSHIPS253.64 Total 63504:253.64 10/1810/09/2018635054231STANTEC CONSULTING ENGINEERING SERVICES CSAH 24 C1384328/21710-44444-103PROF & CONSULTANT SERVICES723.00 Total 63505:723.00 10/1810/09/2018635063817TENNIS ROLL OFF LLCFALL CLEAN UP22160621101-42510-210CLEANING & WASTE REMOVAL3,005.86 Total 63506:3,005.86 10/1810/09/2018635074876THE DRIESSEN GROUP LREFUND ZONING, CUP, SUVD SPR ES100920181902-46520-110OTHER4,000.05 Total 63507:4,000.05 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 10/1810/09/2018635083989THOMSON REUTERS - WCONTRACT CHARGES FOR CLEAR8390356541101-41510-212OTHER CONTRACTUAL SERVICES215.00 Total 63508:215.00 10/1810/09/2018635091370TR COMPUTER SALES LCOMPUTER CONSULTING - SEP907581101-40650-212OTHER CONTRACTUAL SERVICES918.75 10/1810/09/2018635091370TR COMPUTER SALES LSERVER MONITORINGM-COP-341101-40650-212OTHER CONTRACTUAL SERVICES250.00 Total 63509:1,168.75 10/1810/09/2018635101680U S INTERNETSECURENCE SUPPORT198-100199-1101-40650-212OTHER CONTRACTUAL SERVICES57.50 Total 63510:57.50 10/1810/09/2018635114723VALDES LAWN CARE & SMOWING PARKS214381101-44010-212OTHER CONTRACTUAL SERVICES1,350.00 Total 63511:1,350.00 10/1810/09/201863512405VALLEY TROPHY CENTECOMMUNITY AWARD - NOLDE502391101-40100-311OTHER MATERIAL & SUPPLIES44.22 Total 63512:44.22 10/1810/09/2018635131664VERIZON WIRELESSCELL PHONES98149949401101-41530-202TELEPHONE40.01 10/1810/09/2018635131664VERIZON WIRELESSCELL PHONES98149949402101-55555-202TELEPHONE105.86 10/1810/09/2018635131664VERIZON WIRELESSPHONE LINES98149949403706-48200-202TELEPHONE293.78 10/1810/09/2018635131664VERIZON WIRELESSCELL PHONES98152531031101-41510-202TELEPHONE287.52 Total 63513:727.17 10/1810/09/2018635144680VISABCA TRAINING - TENNESSEN100920181101-41510-203TRAVEL, CONFERENCE, SCHOOLS75.00 Total 63514:75.00 10/1810/09/2018635154280WYNIA, DAVIDCELL PHONE USE - 3RD QTR100120181101-41510-202TELEPHONE30.00 Total 63515:30.00 10/1810/09/2018635164414XCEL ENERGYREFUND CUP TEMP TENT ESCROW - 100920181902-46590-110OTHER810.00 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 63516:810.00 10/1810/09/20186351750XCEL ENERGYELECTRIC UTILITY5165720405.1705-48100-206UTILITIES2,083.20 Total 63517:2,083.20 10/1810/15/2018635181030WASHINGTON COUNTYTITLE TRANSFER CN#18701860101220181101-41510-417LICENSE OR REGISTRATION FEE21.75 Total 63518:21.75 10/1810/22/20181022201813REVENUE, MN DEPT OFSALES & USE TAXSEP20181101-21600-000DUE TO STATE - SALES TAX8.00M 10/1810/22/20181022201813REVENUE, MN DEPT OFSALES & USE TAXSEP20182705-21600-000DUE TO STATE-SALES TAX5,494.00M Total 10222018:5,502.00 10/1810/23/20186351932ACE HARDWAREBATTERY201813/11101-44010-311OTHER MATERIAL & SUPPLIES59.98 10/1810/23/20186351932ACE HARDWAREWIRE 18GA201902/11101-44010-311OTHER MATERIAL & SUPPLIES9.59 10/1810/23/20186351932ACE HARDWAREGLOVES201902/12101-55555-311OTHER MATERIAL & SUPPLIES22.99 Total 63519:92.56 10/1810/23/201863520168ACTION RENTALBOBCAT RENTAL WITH TRAILER2539571401-44444-502BUILDING AND STRUCTURES263.00 Total 63520:263.00 10/1810/23/2018635211550AUTOMATIC SYSTEMS CREPLACE TRANSDUCER - KERN LS329211706-48200-208MAINT & REPAIR OF EQUIPMENT1,933.40 Total 63521:1,933.40 10/1810/23/2018635224384AUTONATION INC2016 FORD EXP VIN#2841 REPLACE T4715481101-41510-208MAINT & REPAIR OF EQUIP754.53 10/1810/23/2018635224384AUTONATION INC2016 FORD EXP VIN#2840 INSTALL SP4725911101-44010-208MAINT & REPAIR OF EQUIP608.24 Total 63522:1,362.77 10/1810/23/2018635234229BERRES, STEVEREFUND UTILITY OVERPAYMENT 105-UTILACCT#11990-11105-000UTILITY CASH CLEARING200.00 Total 63523:200.00 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 10/1810/23/2018635244419BYE, AARONMEETING PER DIEMAUG20181101-44010-209MEETING PER DIEMS25.00 Total 63524:25.00 10/1810/23/2018635254651CHIRHART, JUDITHMEETING PER DIEMAUG20181101-44010-209MEETING PER DIEMS25.00 10/1810/23/2018635254651CHIRHART, JUDITHMEETING PER DIEMJUL20181101-44010-209MEETING PER DIEMS25.00 Total 63525:50.00 10/1810/23/2018635264059COMCAST5 STATIC IP ADDRESSES102320181101-41510-212OTHER CONTRACTUAL SERVICES24.95 10/1810/23/2018635264059COMCASTCABLE TV SERVICE102320182101-40000-212OTHER CONTRACTUAL SERVICES179.48 Total 63526:204.43 10/1810/23/20186352721ECKBERG LAMMERS BRIPROSECUTION SERVICES - SEP09 20181101-41510-103PROF & CONSULTANT SERVICES4,805.17 Total 63527:4,805.17 10/1810/23/2018635284391ECM PUBLISHERS INCADV - SA LIQUOR LICENSE PH6395111101-40100-205PRINTING & PUBLISHING24.60 Total 63528:24.60 10/1810/23/2018635294885ELECTRO WATCHMAN ININSTALL VIDEO SURVEILLANCE - VAL3169831401-44444-311OTHER MATERIAL & SUPPLIES4,593.63 10/1810/23/2018635294885ELECTRO WATCHMAN ININSTALL VIDEO SURVEILLANCE - COV3169841401-44444-103PROF & CONSULTANT SERVICES3,828.29 Total 63529:8,421.92 10/1810/23/2018635301745HACH COMPANYCHLORINE & FLORUIDE111624071705-48100-301CHEMICAL SUPPLIES440.62 Total 63530:440.62 10/1810/23/201863531156MN DEPARTMENT OF HEWATER CONNECTIONS - 3RD QTR3RDQTR2011705-22810-000DUE TO STATE-WATER CONN FEE2,043.00 Total 63531:2,043.00 10/1810/23/2018635323959IDEAL SERVICE INCWELL CONTROL PREVENTATIVE MAI95841705-48100-212OTHER CONTRACTUAL SERVICES135.00 Total 63532:135.00 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 10/1810/23/2018635334858LAMETI & SONS INC2018 SUNNYSIDE LS REPLACEMENT - 100920181710-44444-800CONSTRUCTION60,473.91 Total 63533:60,473.91 10/1810/23/2018635344881LEE, KEVINREUFND UTILITY ACCT#102-16800-03 UTILACCT#11990-11105-000UTILITY CASH CLEARING34.05 Total 63534:34.05 10/1810/23/2018635353544LOFFLER COMPANIES INKONICA COPIER COSTS29314981101-40000-212OTHER CONTRACTUAL SERVICES312.00 10/1810/23/2018635353544LOFFLER COMPANIES INHP COPIER COSTS29379421101-40600-212OTHER CONTRACTUAL SERVICES10.14 Total 63535:322.14 10/1810/23/2018635363612LOWE'SASPHALT, SHARPIES, TRASH BAGS, S100220181101-42010-311OTHER MATERIAL & SUPPLIES81.41 10/1810/23/2018635363612LOWE'SPRUNING SEALER, SPRAYER KITS, A100220182101-44010-311OTHER MATERIAL & SUPPLIES37.02 10/1810/23/2018635363612LOWE'SREFLECTIVE NUMBERS, 28 PIECE TO100220183101-55555-311OTHER MATERIAL & SUPPLIES46.86 10/1810/23/2018635363612LOWE'SCEMENT MIX, MORTOR, MUD PAN100220184707-48300-311OTHER MATERIALS & SUPPLIES86.59 Total 63536:251.88 10/1810/23/2018635374676MARKS, JARYDREIMB CONFERENCE HOTEL & MILEA101220181705-48100-203TRAVEL CONFERENCE & SCHOOL369.92 Total 63537:369.92 10/1810/23/2018635381491MENARDS - STILLWATERSTEELSTIK, EPOXY, GLUE PEN379631101-44010-311OTHER MATERIAL & SUPPLIES13.51 10/1810/23/2018635381491MENARDS - STILLWATERCHAINS, KEY CHAIN380281101-55555-311OTHER MATERIAL & SUPPLIES40.72 10/1810/23/2018635381491MENARDS - STILLWATERTOILET REPAIR SUPPLIES380771101-55555-207MAINT & REP OF BLDG & STRU40.24 10/1810/23/2018635381491MENARDS - STILLWATERHYDRANT GAUGE380772705-48100-308SMALL TOOLS4.99 10/1810/23/2018635381491MENARDS - STILLWATERTOILET CLEANERS384731101-40000-302CLEANING SUPPLIES35.41 10/1810/23/2018635381491MENARDS - STILLWATERTRASH BAGS384732101-44010-311OTHER MATERIAL & SUPPLIES39.96 10/1810/23/2018635381491MENARDS - STILLWATERCLORAX DISINFECTANT384733101-55555-311OTHER MATERIAL & SUPPLIES10.96 10/1810/23/2018635381491MENARDS - STILLWATERWET FLOOR SIGNS384871101-40000-311OTHER MATERIAL & SUPPLIES29.94 10/1810/23/2018635381491MENARDS - STILLWATERSPRAY PAINTS, DRILL BIT384872101-55555-311OTHER MATERIAL & SUPPLIES26.91 Total 63538:242.64 10/1810/23/201863539139MILLER EXCAVATING INCPALMER STATION STREET & UTILITY - PALMER ST1902-46270-110OTHER361,654.75 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 63539:361,654.75 10/1810/23/2018635404364MINNESOTA LIFELIFE INSURANCE PREMIUMNOV20181101-20990-000LIFE INSURANCE PAYABLE168.20 10/1810/23/2018635404364MINNESOTA LIFELIFE INSURANCE PREMIUMNOV20182101-40690-415EMPLOYEE HEALTH LIFE & DENTAL223.86 10/1810/23/2018635404364MINNESOTA LIFELIFE INSURANCE PREMIUMNOV20183705-48100-415EMPLOYEE HEALTH LIFE & DENT23.84 10/1810/23/2018635404364MINNESOTA LIFELIFE INSURANCE PREMIUMNOV20184706-48200-415EMPLOYEE HEALTH LIFE & DENT15.44 10/1810/23/2018635404364MINNESOTA LIFELIFE INSURANCE PREMIUMNOV20185707-48300-415EMPLOYEE HEALTH LIFE & DENT3.16 Total 63540:434.50 10/1810/23/2018635414334MINNESOTA NATIVE LANWEED CONTROL185931101-44010-212OTHER CONTRACTUAL SERVICES150.00 10/1810/23/2018635414334MINNESOTA NATIVE LANWEED CONTROL - VALLEY VIEW PAR185941101-44010-212OTHER CONTRACTUAL SERVICES275.00 Total 63541:425.00 10/1810/23/2018635424888MINNWEST BANK MVREFUND OPH FURNITURE SUBD ESC102320181902-46540-110OTHER2,000.00 Total 63542:2,000.00 10/1810/23/2018635434878OAK PARK LLCREFUND DEVELOPER ESCROW - SIDI102320181902-46600-110OTHER1,000.00 Total 63543:1,000.00 10/1810/23/2018635444841PETERSON, HALMEETING PER DIEMAUG20181101-44010-209MEETING PER DIEMS25.00 Total 63544:25.00 10/1810/23/2018635454137PITNEY BOWESREPLENISH POSTAGE METER RESER102320181101-16000-000PREPAID EXPENSES50.04- 10/1810/23/2018635454137PITNEY BOWESREPLENISH POSTAGE METER RESER102320182101-40000-201POSTAGE331.04 10/1810/23/2018635454137PITNEY BOWESREPLENISH POSTAGE METER RESER102320183101-41510-201POSTAGE62.17 10/1810/23/2018635454137PITNEY BOWESREPLENISH POSTAGE METER RESER102320184101-41530-201POSTAGE21.81 10/1810/23/2018635454137PITNEY BOWESREPLENISH POSTAGE METER RESER102320185101-42010-201POSTAGE226.55 10/1810/23/2018635454137PITNEY BOWESREPLENISH POSTAGE METER RESER102320186101-42040-201POSTAGE.47 10/1810/23/2018635454137PITNEY BOWESREPLENISH POSTAGE METER RESER102320187101-44010-201POSTAGE1.41 10/1810/23/2018635454137PITNEY BOWESREPLENISH POSTAGE METER RESER102320188705-48100-201POSTAGE3.30 10/1810/23/2018635454137PITNEY BOWESREPLENISH POSTAGE METER RESER102320189706-48200-201POSTAGE3.29 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 63545:600.00 10/1810/23/201863546200PRINTING, HERITAGEENVELOPES264931101-40000-303OFFICE SUPPLIES234.20 Total 63546:234.20 10/1810/23/2018635474207RELIANCE STANDARD LILTD PREMIUMNOV20181101-40690-416EMPLOYEE DISABILITY INS676.04 10/1810/23/2018635474207RELIANCE STANDARD LILTD PREMIUMNOV20182705-48100-416EMPLOYEE DISABILITY INS74.81 10/1810/23/2018635474207RELIANCE STANDARD LILTD PREMIUMNOV20183706-48200-416EMPLOYEE DISABILITY INS47.58 10/1810/23/2018635474207RELIANCE STANDARD LILTD PREMIUMNOV20184707-48300-416EMPLOYEE DISABILITY INS9.60 Total 63547:808.03 10/1810/23/2018635484882RIDENHOWER, GARY & LREFUND UTIL ACCT #1072705002 OVEUTILACCT#11990-11105-000UTILITY CASH CLEARING86.17 Total 63548:86.17 10/1810/23/2018635493796ROETTGER WELDING INREPAIR AIR COMPRESSORBH18931101-55555-208MAINT & REPAIR OF EQUIPMENT100.00 Total 63549:100.00 10/1810/23/2018635504430SAVATREEPRUNE TREES - OBRIEN AVE58659811101-42520-212OTHER CONTRACTUAL SERVICES235.00 Total 63550:235.00 10/1810/23/2018635514879SCHALKE, BARRYREFUND DEVELOPER VARIANCE ESC102320181902-46200-110OTHER1,000.00 Total 63551:1,000.00 10/1810/23/2018635524886SEDLACEK, DWIGHTREFUND UTILITY OVERPAYMENT 112-UTIL#1120011990-11105-000UTILITY CASH CLEARING115.97 Total 63552:115.97 10/1810/23/2018635534883SIMONET, CHARLESREFUND UTIL ACCT#104-13500-01 OVUTILACCT#11990-11105-000UTILITY CASH CLEARING35.04 Total 63553:35.04 10/1810/23/2018635544231STANTEC CONSULTING ENGINEERING SERVICES - SEP14242841101-41000-103PROF & CONSULTANT SERVICES2,490.20 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 10/1810/23/2018635544231STANTEC CONSULTING ENGINEERING SERVICES - SEP14242851902-46270-110OTHER3,128.90 10/1810/23/2018635544231STANTEC CONSULTING ENGINEERING SERVICES - SEP14242852902-46730-110OTHER3,171.00 10/1810/23/2018635544231STANTEC CONSULTING ENGINEERING SERVICES - SEP14242853902-46740-110OTHER1,470.50 10/1810/23/2018635544231STANTEC CONSULTING ENGINEERING SERVICES - SEP14242854902-46750-110OTHER2,391.68 10/1810/23/2018635544231STANTEC CONSULTING ENGINEERING SERVICES OPH SUNN14242861710-44444-103PROF & CONSULTANT SERVICES7,572.85 10/1810/23/2018635544231STANTEC CONSULTING ENGINEERING SERVICES - HWY 24 W14242871710-44444-103PROF & CONSULTANT SERVICES116.45 10/1810/23/2018635544231STANTEC CONSULTING ENGINEERING SERVICES - 2018 MILL 14242881401-44444-103PROF & CONSULTANT SERVICES481.00 10/1810/23/2018635544231STANTEC CONSULTING ENGINEERING SERVICES DA - SEP14242891902-46270-110OTHER26,850.28 10/1810/23/2018635544231STANTEC CONSULTING ENGINEERING SERVICES - HWY 36 B14242901205-44444-103PROF & CONSULTANT SERVICES2,410.75 10/1810/23/2018635544231STANTEC CONSULTING ENGINEERING SERVICES - 58TH & M14242911401-44444-103PROF & CONSULTANT SERVICES5,797.95 Total 63554:55,881.56 10/1810/23/20186355573STILLWATER MOTOR CO2016 FORD UTILITY TRUCK #4701 MAICTCS3319451101-41510-208MAINT & REPAIR OF EQUIP39.24 Total 63555:39.24 10/1810/23/2018635561081STILLWATER TOWING INTOW VEHICLE CN#180113401732091101-41510-212OTHER CONTRACTUAL SERVICES150.00 10/1810/23/2018635561081STILLWATER TOWING INTOW VEHICLE CN#180112121737811101-41510-212OTHER CONTRACTUAL SERVICES150.00 10/1810/23/2018635561081STILLWATER TOWING INTOW VEHICLE CN#187009051739451101-41510-212OTHER CONTRACTUAL SERVICES300.53 Total 63556:600.53 10/1810/23/2018635574517TENNIS SANITATION LLCCEC CHARGE22170071101-42510-210CLEANING & WASTE REMOVAL13.00 10/1810/23/2018635574517TENNIS SANITATION LLCCEC CHARGE22170081101-42510-210CLEANING & WASTE REMOVAL13.00 10/1810/23/2018635574517TENNIS SANITATION LLCCEC CHARGE22170091101-42510-210CLEANING & WASTE REMOVAL13.00 10/1810/23/2018635574517TENNIS SANITATION LLCCEC CHARGE22170101101-42510-210CLEANING & WASTE REMOVAL13.00 10/1810/23/2018635574517TENNIS SANITATION LLCTRASH SERVICES - SEPSEP20181101-42510-210CLEANING & WASTE REMOVAL16,950.35 Total 63557:17,002.35 10/1810/23/2018635584889TERRAIN HOLDINGSREFUND OPH FURNITURE SITE PLAN 102320181902-46540-110OTHER1,868.75 Total 63558:1,868.75 10/1810/23/2018635594089THE PLANNING COMPANPLANNING SERVICES - SEP50981902-46750-110OTHER125.00 10/1810/23/2018635594089THE PLANNING COMPANPLANNING SERVICES - SEP50991902-46800-110OTHER1,437.50 10/1810/23/2018635594089THE PLANNING COMPANPLANNING SERVICES PELLER AVE C51001101-40500-103PROF & CONSULTANT SERVICES1,437.50 10/1810/23/2018635594089THE PLANNING COMPANPLANNING SERVICES - SEP51011401-44444-103PROF & CONSULTANT SERVICES1,050.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 155 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 10/1810/23/2018635594089THE PLANNING COMPANPLANNING SERVICES - SEP51031101-40500-103PROF & CONSULTANT SERVICES1,800.00 Total 63559:5,850.00 10/1810/23/2018635604842THORESON, RANDYMEETING PER DIEMJUL20181101-44010-209MEETING PER DIEMS25.00 Total 63560:25.00 10/1810/23/2018635614880TIC PROPERTIESREFUND DEVELOPER CUP, VARIANC102320181902-46570-110OTHER2,000.00 Total 63561:2,000.00 10/1810/23/2018635624887TOBERMAN, MARYREFUND UTIL OVERPAYMENT 108-109UTIL#1081091990-11105-000UTILITY CASH CLEARING80.65 Total 63562:80.65 10/1810/23/2018635631370TR COMPUTER SALES L8 PORT SWITCH, EXTERNAL HDD - 4T413961101-40650-311OTHER MATERIAL & SUPPLIES448.98 10/1810/23/2018635631370TR COMPUTER SALES LTREND MICRO SECURITY RENEWAL413962101-40650-212OTHER CONTRACTUAL SERVICES943.75 10/1810/23/2018635631370TR COMPUTER SALES LDELL LATITUTE 3590 LAPTOP413963401-44444-311OTHER MATERIAL & SUPPLIES1,008.00 Total 63563:2,400.73 10/1810/23/2018635641662U S A BLUEBOOKWIRE FLAGS6959031101-55555-311OTHER MATERIAL & SUPPLIES264.31 10/1810/23/2018635641662U S A BLUEBOOKFIRE HYDRANT GAUGES & MARKERS6988301705-48100-311OTHER MATERIALS & SUPPLIES357.11 Total 63564:621.42 10/1810/23/2018635654723VALDES LAWN CARE & SMOW PARKS215641101-44010-212OTHER CONTRACTUAL SERVICES1,350.00 Total 63565:1,350.00 10/1810/23/2018635661664VERIZON WIRELESSCELL PHONES98156656551101-41510-202TELEPHONE140.04 Total 63566:140.04 10/1810/23/2018635674884VOGEL, PATRICKREFUND UTIL ACCT #107-26450-03 OVUTILACCT#11990-11105-000UTILITY CASH CLEARING71.43 Total 63567:71.43 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 10/1810/23/2018635681109WASHINGTON CTY SHERMDC - 3RD QTR1474411101-41510-212OTHER CONTRACTUAL SERVICES1,687.00 Total 63568:1,687.00 10/1810/23/2018635694513WEYER, ANTHONYMEETIN PER DIEMJUL20181101-44010-209MEETING PER DIEMS25.00 Total 63569:25.00 10/1810/23/20186357050XCEL ENERGYELECTRIC UTILITY5165720369.1101-41540-206UTILITIES7.92 10/1810/23/20186357050XCEL ENERGYELECTRIC UTILITY5165720381.1101-42030-206UTILITIES4,105.08 10/1810/23/20186357050XCEL ENERGYELECTRIC UTILITY5165720416.1101-42010-206UTILITIES98.59 10/1810/23/20186357050XCEL ENERGYELECTRIC UTILITY5165720416.2101-42030-206UTILITIES1,283.63 10/1810/23/20186357050XCEL ENERGYELECTRIC UTILITY5165720416.3101-44010-206UTILITIES101.69 10/1810/23/20186357050XCEL ENERGYELECTRIC UTILITY5165720416.4706-48200-206UTILITIES688.25 Total 63570:6,285.16 10/1810/25/2018635714050ALLSTREAM BUSINESS LOCAL PHONE SERVICE156200891101-40400-202TELEPHONE287.77 10/1810/25/2018635714050ALLSTREAM BUSINESS LOCAL PHONE SERVICE156200892101-40600-202TELEPHONE57.01 10/1810/25/2018635714050ALLSTREAM BUSINESS LOCAL PHONE SERVICE156200893101-41510-202TELEPHONE168.44 10/1810/25/2018635714050ALLSTREAM BUSINESS LOCAL PHONE SERVICE156200894101-41530-202TELEPHONE19.00 10/1810/25/2018635714050ALLSTREAM BUSINESS LOCAL PHONE SERVICE156200895101-42010-202TELEPHONE5.32 10/1810/25/2018635714050ALLSTREAM BUSINESS LOCAL PHONE SERVICE156200896101-44010-202TELEPHONE107.64 10/1810/25/2018635714050ALLSTREAM BUSINESS LOCAL PHONE SERVICE156200897705-48100-202TELEPHONE123.08 10/1810/25/2018635714050ALLSTREAM BUSINESS LOCAL PHONE SERVICE156200898706-48200-202TELEPHONE19.96 10/1810/25/2018635714050ALLSTREAM BUSINESS LOCAL PHONE SERVICE156200899707-48300-202TELEPHONE3.33 Total 63571:791.55 10/1810/25/2018635721030WASHINGTON COUNTYTITLE TRANSFER CN#18701227102420181101-41510-417LICENSE OR REGISTRATION FEE21.75 Total 63572:21.75 10/1810/25/2018635734767WEX BANKFUEL563427411101-55555-307MOTOR FUELS & LUBRICANTS809.54 Total 63573:809.54 11/1811/13/201863574168ACTION RENTALCONCRETE MIXER2539921401-44444-403RENT OF EQUIPMENT62.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 157 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 63574:62.00 11/1811/13/2018635753920ALLIED 100PHILIPS HEARTSTART FRX DEFIBRILL9849791101-41510-311OTHER MATERIALS & SUPPLIES1,852.00 Total 63575:1,852.00 11/1811/13/2018635761063AMERICAN PLANNING AAPA, AICP, MN CHAPTER MEMBERSHI152970-18101101-40400-408SUBSCRIPTIONS & MEMBERSHIPS625.00 Total 63576:625.00 11/1811/13/2018635774534AMERIPRIDE LINEN & UNCITY HALL MAT CLEANING10042947821101-40000-212OTHER CONTRACTUAL SERVICES47.21 Total 63577:47.21 11/1811/13/201863578589ANIMAL HUMANE SOCIEANIMAL CONTROL - 3RD QTR182011101-41550-212OTHER CONTRACTUAL SERVICES294.00 Total 63578:294.00 11/1811/13/2018635794890AUGUSTINE, JAMES AND RECYCLING AWARD 10/11101620181101-42510-704RECYCLING AWARD25.00 Total 63579:25.00 11/1811/13/2018635804384AUTONATION INC2016 FORD EXPL MAINT VIN#28414734341101-41510-208MAINT & REPAIR OF EQUIP514.85 11/1811/13/2018635804384AUTONATION INC2009 CROWN VIC MAINT #47044742871101-41510-208MAINT & REPAIR OF EQUIP39.73 Total 63580:554.58 11/1811/13/2018635815BAYPORT, CITY OFFIRE PROTECTION PERMITSOCT20181101-41520-214INSPECTION SERVICES97.72 Total 63581:97.72 11/1811/13/2018635821760BIAS-ZEULI, GINAREIMBURSE FOR PARK PROGRAM S110120181101-44010-314REC SUPPLIES-SUMMER PROG315.37 11/1811/13/2018635821760BIAS-ZEULI, GINAPARK PROGRAM SUPPLIES USE TAX110120182101-21600-000DUE TO STATE - SALES TAX9.76- 11/1811/13/2018635821760BIAS-ZEULI, GINAREIMB FOR PARK PROGRAM MILEAG110120183101-44010-314REC SUPPLIES-SUMMER PROG3.27 Total 63582:308.88 11/1811/13/2018635833022BUBERL BLACK DIRT INCBLACK DIRT218591101-44010-311OTHER MATERIAL & SUPPLIES315.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 158 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 63583:315.00 11/1811/13/2018635844059COMCASTMEETING ROOM TVS CABLE110120181101-40100-212OTHER CONTRACTUAL SERVICES6.28 Total 63584:6.28 11/1811/13/2018635854545COMPOSTING CONCEPTYARD WASTE & BRUSH2367B1101-44010-212OTHER CONTRACTUAL SERVICES157.50 Total 63585:157.50 11/1811/13/2018635864763CORE & MAINTRIMBLE HANDHELD METER READEJ6124391705-48100-311OTHER MATERIALS & SUPPLIES3,300.00 11/1811/13/2018635864763CORE & MAINVALVE BOX SUPPLIESJ7004251705-48100-311OTHER MATERIALS & SUPPLIES258.96 11/1811/13/2018635864763CORE & MAIN#18 3 PLY WIREJ7098441705-48100-311OTHER MATERIALS & SUPPLIES244.87 Total 63586:3,803.83 11/1811/13/2018635874604EAST SUBURBAN RESOCITY HALL CLEANING01804611101-40000-212OTHER CONTRACTUAL SERVICES515.00 Total 63587:515.00 11/1811/13/20186358821ECKBERG LAMMERS BRIPROSECUTION SERVICES - OCT10 20181101-41510-103PROF & CONSULTANT SERVICES4,940.97 11/1811/13/20186358821ECKBERG LAMMERS BRILEGAL SERVICES - OCT128791902-46800-110OTHER175.00 11/1811/13/20186358821ECKBERG LAMMERS BRILEGAL SERVICES - OCT128792902-46810-110OTHER140.00 11/1811/13/20186358821ECKBERG LAMMERS BRILEGAL SERVICES - OCT128793101-40200-103PROF & CONSULTANT SERVICES1,355.00 11/1811/13/20186358821ECKBERG LAMMERS BRILEGAL SERVICES WEST FRONTAGE 128794205-44444-103PROF & CONSULTANT SERVICES1,190.00 11/1811/13/20186358821ECKBERG LAMMERS BRILEGAL SERVICES - OCT128795572-44444-103PROFESSIONAL/CONSULTANT SVC122.50 11/1811/13/20186358821ECKBERG LAMMERS BRILEGAL SERVICES - OCT128796902-46270-110OTHER366.00 11/1811/13/20186358821ECKBERG LAMMERS BRILEGAL SERVICES - OCT128797902-46680-110OTHER174.50 11/1811/13/20186358821ECKBERG LAMMERS BRILEGAL SERVICES - OCT128798902-46730-110OTHER262.50 11/1811/13/20186358821ECKBERG LAMMERS BRILEGAL SERVICES - OCT128799902-46750-110OTHER266.00 11/1811/13/20186358821ECKBERG LAMMERS BRILEGAL SERVICES - OCT1287910902-46760-110OTHER51.00 Total 63588:9,043.47 11/1811/13/2018635894391ECM PUBLISHERS INCADV - ELECTION NOTICE6434621101-40100-205PRINTING & PUBLISHING49.20 11/1811/13/2018635894391ECM PUBLISHERS INCADV - ACCURACY TEST6434631101-40100-205PRINTING & PUBLISHING12.30 11/1811/13/2018635894391ECM PUBLISHERS INCADV - STILLWATER SKIN CUP6434641902-46810-110OTHER32.80 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 63589:94.30 11/1811/13/2018635904891EMBREE CONSTRUCTIOREFUND #2018-00327 PLAN REVEIW PRMT#2018-1101-34010-000BUILDING PERMITS708.93 Total 63590:708.93 11/1811/13/2018635914262FASTENAL COMPANY2 IN 1 INSULATION MULTIMETER W/CMNT11853511705-48100-308SMALL TOOLS300.00 11/1811/13/2018635914262FASTENAL COMPANY2 IN 1 INSULATION MULTIMETER W/CMNT11853512706-48200-308SMALL TOOLS300.00 11/1811/13/2018635914262FASTENAL COMPANY2 IN 1 INSULATION MULTIMETER W/CMNT11853513101-44010-308SMALL TOOLS299.99 Total 63591:899.99 11/1811/13/201863592512GALLS INCBULLET PROOF VEST0109784551101-41510-312UNIFORMS917.46 11/1811/13/201863592512GALLS INCOPEN SHOULDER ARMOR CARRIER0109784552101-41510-312UNIFORMS110.16 Total 63592:1,027.62 11/1811/13/201863593379GOPHER STATE ONE CAGOPHER STATE SPLIT81006291705-48100-212OTHER CONTRACTUAL SERVICES55.35 11/1811/13/201863593379GOPHER STATE ONE CAGOPHER STATE SPLIT81006292706-48200-212OTHER CONTRACTUAL SERVICES55.35 11/1811/13/201863593379GOPHER STATE ONE CAGOPHER STATE SPLIT81006293707-48300-212OTHER CONTRACTUAL SERVICES55.35 Total 63593:166.05 11/1811/13/2018635944580GUARDIAN SUPPLYUNIFORM ALLOWANCE - GIVAND34051101-41510-312UNIFORMS115.98 Total 63594:115.98 11/1811/13/2018635951501HAWKINS INCCHLORINE CYLINDERS43877411705-48100-301CHEMICAL SUPPLIES20.00 11/1811/13/2018635951501HAWKINS INCHYDROFLUOSILICIC ACID43953621705-48100-301CHEMICAL SUPPLIES922.67 Total 63595:942.67 11/1811/13/201863596156HEALTH, MN DEPT OFWATERWORKS OPER CERTIFICATION 102220181705-48100-417LICENSE & REGISTRATION FEES23.00 Total 63596:23.00 11/1811/13/2018635973066INNOVATIVE OFFICE SOLCALENDAR, PAPER, CORRECTION TASUM-0429631101-41510-303OFFICE SUPPLIES200.75 11/1811/13/2018635973066INNOVATIVE OFFICE SOLCALENDARSSUM-0429631101-40100-311OTHER MATERIAL & SUPPLIES63.90 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 11/1811/13/2018635973066INNOVATIVE OFFICE SOLFOLDERS, CLIPSSUM-0429632101-40400-303OFFICE SUPPLIES14.26 11/1811/13/2018635973066INNOVATIVE OFFICE SOLCLIPS, POCKET FOLDERS, POST-IT, FSUM-0429633101-40600-303OFFICE SUPPLIES257.01 11/1811/13/2018635973066INNOVATIVE OFFICE SOLMAILING TAPESUM-0429634101-41530-303OFFICE SUPPLIES10.73 Total 63597:546.65 11/1811/13/2018635981982INSTRUMENTAL RESEARWATER TESTING14721705-48100-212OTHER CONTRACTUAL SERVICES60.00 Total 63598:60.00 11/1811/13/2018635993726INTOXIMETERS INCINTOXIMETER MOUTHPIECES6109831101-41510-311OTHER MATERIALS & SUPPLIES95.00 Total 63599:95.00 11/1811/13/2018636003848JIMMY'S JOHNNYS INCPORTA-POT RENTAL1403341101-44010-212OTHER CONTRACTUAL SERVICES372.50 Total 63600:372.50 11/1811/13/2018636013608JOHNSON, ERICCAR ALLOWANCE - NOVNOV20181101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00 Total 63601:250.00 11/1811/13/2018636021557JOSEPH'S FAMILY RESTAREFUND JOSEPHS RESTAURANT SIGDEV#467801902-46780-110OTHER1,200.00 Total 63602:1,200.00 11/1811/13/201863603142LEAGUE OF MN CITIESMEMBERSHIP DUES2760221101-40000-408SUBSCRIPTIONS & MEMBERSHIPS5,096.00 Total 63603:5,096.00 11/1811/13/2018636043612LOWE'SPINE SOL, TRASH BAGS, PUMICE110220181101-40000-302CLEANING SUPPLIES51.55 11/1811/13/2018636043612LOWE'SASPHALT110220182101-42010-311OTHER MATERIAL & SUPPLIES90.96 11/1811/13/2018636043612LOWE'SLUMBER, WASHERS, ADHESIVE110220183101-44010-311OTHER MATERIAL & SUPPLIES48.90 11/1811/13/2018636043612LOWE'SCOMPRESSOR OIL, TOILET PAPER, B110220184101-55555-311OTHER MATERIAL & SUPPLIES64.03 11/1811/13/2018636043612LOWE'S1.5 AMP CHARGER, JAB SAW, FISKAR110220185101-55555-308SMALL TOOLS58.25 Total 63604:313.69 11/1811/13/2018636051939MC DONOUGH'S SEWER RECORDED SEWER MAIN IN A LIFT S1798751706-48200-212OTHER CONTRACTUAL SERVICES421.74 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 63605:421.74 11/1811/13/2018636061491MENARDS - STILLWATERT-STRIP, SOLDER, ELEC TAPE375011101-41510-311OTHER MATERIALS & SUPPLIES21.25 11/1811/13/2018636061491MENARDS - STILLWATERPVC PIPE, COUPLINGS382791706-48200-311OTHER MATERIALS & SUPPLIES16.37 11/1811/13/2018636061491MENARDS - STILLWATERRODENT TRAPS383311101-55555-311OTHER MATERIAL & SUPPLIES10.97 11/1811/13/2018636061491MENARDS - STILLWATERANTIFREEZE383401101-44010-311OTHER MATERIAL & SUPPLIES7.80 11/1811/13/2018636061491MENARDS - STILLWATERANTIFREEZE383471101-44010-311OTHER MATERIAL & SUPPLIES1.95 11/1811/13/2018636061491MENARDS - STILLWATERRAZOR BLADES, GLASS SCRAPER383661101-55555-311OTHER MATERIAL & SUPPLIES3.78 11/1811/13/2018636061491MENARDS - STILLWATER40' CORD384251101-40000-311OTHER MATERIAL & SUPPLIES10.88 11/1811/13/2018636061491MENARDS - STILLWATERSCREWS385201101-44010-311OTHER MATERIAL & SUPPLIES1.59 11/1811/13/2018636061491MENARDS - STILLWATERCITY HALL CLEANING SUPPLIES386901101-40000-302CLEANING SUPPLIES81.31 11/1811/13/2018636061491MENARDS - STILLWATERRE-BAR, LUMBER387051401-44444-103PROF & CONSULTANT SERVICES76.98 11/1811/13/2018636061491MENARDS - STILLWATERLUMBER387101401-44444-103PROF & CONSULTANT SERVICES9.78 11/1811/13/2018636061491MENARDS - STILLWATERDECK SCREWS388451401-44444-103PROF & CONSULTANT SERVICES23.48 11/1811/13/2018636061491MENARDS - STILLWATERGRASS SEED, LAWN BAGS, TARP391431101-44010-311OTHER MATERIAL & SUPPLIES100.74 11/1811/13/2018636061491MENARDS - STILLWATERWORK GLOVES392901101-55555-312UNIFORMS27.96 11/1811/13/2018636061491MENARDS - STILLWATERDRIVEWAY MARKERS, PAIL, CAR WAS393331101-55555-311OTHER MATERIAL & SUPPLIES64.09 11/1811/13/2018636061491MENARDS - STILLWATERBOWL CLEANER, LIME AWAY, MR CLE394061101-40000-302CLEANING SUPPLIES36.00 11/1811/13/2018636061491MENARDS - STILLWATERDISH SOAP, BRUSH, SWITCHES394062101-44010-302CLEANING SUPPLIES9.50 11/1811/13/2018636061491MENARDS - STILLWATER409 CLNR, MR CLEAN, CLR REMOVER394211101-40000-302CLEANING SUPPLIES32.81 11/1811/13/2018636061491MENARDS - STILLWATERMURIATIC ACID, BRUSH395971101-40000-302CLEANING SUPPLIES10.47 11/1811/13/2018636061491MENARDS - STILLWATERSPRING SNAPS397031101-55555-311OTHER MATERIAL & SUPPLIES3.57 11/1811/13/2018636061491MENARDS - STILLWATERCHAINSAW SCRENCHES397081101-44010-308SMALL TOOLS11.96 11/1811/13/2018636061491MENARDS - STILLWATERBINS, BATTERIES, BED LINER SPRAY398201101-55555-311OTHER MATERIAL & SUPPLIES41.84 11/1811/13/2018636061491MENARDS - STILLWATERDISTILLED WATER, CITRUS WIPES, H398202705-48100-311OTHER MATERIALS & SUPPLIES35.79 11/1811/13/2018636061491MENARDS - STILLWATERLOCATE PAINT398203706-48200-311OTHER MATERIALS & SUPPLIES14.82 11/1811/13/2018636061491MENARDS - STILLWATERCABLE CLAMP399861706-48200-311OTHER MATERIALS & SUPPLIES1.47 11/1811/13/2018636061491MENARDS - STILLWATERCEDAR POSTS & RAIL400141101-44010-311OTHER MATERIAL & SUPPLIES160.87 11/1811/13/2018636061491MENARDS - STILLWATERDUST MOP400142101-44010-308SMALL TOOLS24.97 11/1811/13/2018636061491MENARDS - STILLWATERTOP SOIL400201401-44444-311OTHER MATERIAL & SUPPLIES3.14 Total 63606:846.14 11/1811/13/20186360741MET COUNCIL ENVIRON WASTEWATER10888571706-48200-213METRO SEWER SERVICE CHARGE43,753.18 Total 63607:43,753.18 11/1811/13/2018636083396METRO SALES INCRICOH COPIER CONTRACT CREDITINV11776281101-41510-212OTHER CONTRACTUAL SERVICES40.88- 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 11/1811/13/2018636083396METRO SALES INCRICOH COPIER CONTRACTINV11959781101-41510-212OTHER CONTRACTUAL SERVICES81.00 Total 63608:40.12 11/1811/13/2018636091320MN MAYORS ASSNMEMBERSHIP ANNUAL DUES - MCCO090120181101-40100-408SUBSCIPTIONS & MEMBERSHIPS30.00 Total 63609:30.00 11/1811/13/2018636101337MN RURAL WATER ASSNCITY ASSOCIATE MEMBERSHIP102320181705-48100-408SUBSCRIPTIONS & MEMBERSHIPS250.00 Total 63610:250.00 11/1811/13/2018636113630NEENAH FOUNDRY COMGRATE2985391101-42010-311OTHER MATERIAL & SUPPLIES385.18 Total 63611:385.18 11/1811/13/2018636124156NORTHERN AIR CORPFALL FURNACE START-UPS1538421101-44010-207MAINT & REP OF BLDG & STRUC439.50 11/1811/13/2018636124156NORTHERN AIR CORPINSTALL ELECTRIC ACTUATORS1538451101-40000-207MAINT & REP OF BLDG & STRU3,059.15 Total 63612:3,498.65 11/1811/13/2018636131831OFFICE DEPOTNOTE PADS21968145301101-55555-303OFFICE SUPPLIES8.89 11/1811/13/2018636131831OFFICE DEPOTHIGHLIGHTERS22422064591101-40600-303OFFICE SUPPLIES3.99 11/1811/13/2018636131831OFFICE DEPOTPC MONITOR22422064592101-40600-311OTHER MATERIAL & SUPPLIES99.99 Total 63613:112.87 11/1811/13/2018636143699PINSKI, JENNIFERCHAIR RAIL, EXT JAM, BLEND PENCIL103120181101-40100-311OTHER MATERIAL & SUPPLIES62.82 11/1811/13/2018636143699PINSKI, JENNIFERREIMB PARKING & MILEAGE103120182101-40400-203TRAVEL, CONFERENCE, SCHOOLS65.36 11/1811/13/2018636143699PINSKI, JENNIFERREIMB TRAINING HOTEL & MILEAGE103120183705-48100-203TRAVEL CONFERENCE & SCHOOL243.63 11/1811/13/2018636143699PINSKI, JENNIFERREIMB TRAINING HOTEL & MILEAGE103120184706-48200-203TRAVEL CONFERENCE & SCHOOL243.62 Total 63614:615.43 11/1811/13/2018636154213PLUNKETT'S PEST CONTPEST CONTROL61102661101-40000-212OTHER CONTRACTUAL SERVICES84.36 Total 63615:84.36 11/1811/13/201863616113POSTMASTERUSPS MARKETING MAIL PI#558 RENE102020181101-40000-201POSTAGE225.00 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 63616:225.00 11/1811/13/2018636173623PTM DOCUMENT SYSTEW-2'S AND 1099'S00685581101-40600-303OFFICE SUPPLIES134.06 Total 63617:134.06 11/1811/13/2018636184430SAVATREEREMOVE TREE - BREKKE PARK61491851101-42520-212OTHER CONTRACTUAL SERVICES1,980.00 Total 63618:1,980.00 11/1811/13/2018636194892SEB INVESTMENT COMPREFUND STILLWATER CROSSING DGDEV#466601902-46660-110OTHER1,000.00 Total 63619:1,000.00 11/1811/13/2018636201569ST CROIX SWEEPINGFALL STREET SWEEPING42161101-42010-212OTHER CONTRACTUAL SERVICES7,579.13 11/1811/13/2018636201569ST CROIX SWEEPINGFALL STREET SWEEPING42162707-48300-212OTHER CONTRACTUAL SERVICES7,579.12 Total 63620:15,158.25 11/1811/13/2018636213856STILLWATER & OAK PARLODGING TAX - 3RD QTR 20183RDQTR2011101-22250-000DUE TO CHAMBER OF COMM-LDG TA11,711.81 11/1811/13/2018636213856STILLWATER & OAK PARLODGING TAX - 3RD QTR 20183RDQTR2012101-31410-000HOTEL- MOTEL ROOM TAX585.59- Total 63621:11,126.22 11/1811/13/2018636221081STILLWATER TOWING INTOW VEHICLE CN#180136211742761101-41510-212OTHER CONTRACTUAL SERVICES254.25 Total 63622:254.25 11/1811/13/2018636233613STRATEGIC INSIGHTS INCAPITAL PLANNING SOFTWARE REN18PLAN-IT-21101-40650-311OTHER MATERIAL & SUPPLIES499.50 Total 63623:499.50 11/1811/13/2018636242098T A SCHIFSKY & SONS INCLASS 5 ROCK, SAND637461401-44444-311OTHER MATERIAL & SUPPLIES260.63 Total 63624:260.63 11/1811/13/2018636253989THOMSON REUTERS - WCONTRACT CHARGES FOR CLEAR8392008731101-41510-212OTHER CONTRACTUAL SERVICES215.00 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 63625:215.00 11/1811/13/2018636261370TR COMPUTER SALES LEXTERNAL HARDDRIVE414311101-40650-311OTHER MATERIAL & SUPPLIES149.99 11/1811/13/2018636261370TR COMPUTER SALES LCOMPUTER CONSULTING 10/3 - 10/24909371101-40650-212OTHER CONTRACTUAL SERVICES883.75 11/1811/13/2018636261370TR COMPUTER SALES LSERVER MONITORINGM-COP-351101-40650-212OTHER CONTRACTUAL SERVICES250.00 Total 63626:1,283.74 11/1811/13/2018636274735TRUGREEN LPLAWN SERVICE946763541101-40000-212OTHER CONTRACTUAL SERVICES60.00 11/1811/13/2018636274735TRUGREEN LPLAWN SERVICE946763542101-44010-212OTHER CONTRACTUAL SERVICES552.50 Total 63627:612.50 11/1811/13/2018636281662U S A BLUEBOOKFIRE HYDRANT GUAGE7218161705-48100-308SMALL TOOLS119.10 Total 63628:119.10 11/1811/13/2018636291680U S INTERNETSECURENCE SUPPORT198-100199-1101-40650-212OTHER CONTRACTUAL SERVICES57.50 11/1811/13/2018636291680U S INTERNETDOMAIN HOSTING198-100199-1101-40650-212OTHER CONTRACTUAL SERVICES50.00 Total 63629:107.50 11/1811/13/2018636304723VALDES LAWN CARE & SMOW PARKS216831101-44010-212OTHER CONTRACTUAL SERVICES1,350.00 Total 63630:1,350.00 11/1811/13/2018636311664VERIZON WIRELESSCELL PHONES98168659131101-41530-202TELEPHONE40.01 11/1811/13/2018636311664VERIZON WIRELESSCELL PHONES98168659132101-55555-202TELEPHONE294.93 11/1811/13/2018636311664VERIZON WIRELESSCELL PHONES98168659133706-48200-202TELEPHONE80.02 11/1811/13/2018636311664VERIZON WIRELESSCELL PHONES98171255351101-41510-202TELEPHONE288.76 11/1811/13/2018636311664VERIZON WIRELESSCELL PHONES98175449731101-41510-202TELEPHONE140.04 Total 63631:843.76 11/1811/13/2018636324680VISAMNCPA CONFERENCE 10/22110120181101-40600-203TRAVEL CONFERENCE SCHOOLS325.00 Total 63632:325.00 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 11/1811/13/201863633872WAL-MARTKITCHEN SUPPLIES101620181101-40000-311OTHER MATERIAL & SUPPLIES102.10 11/1811/13/201863633872WAL-MARTTRIGGER LOCKS101620182101-41510-311OTHER MATERIALS & SUPPLIES11.91 Total 63633:114.01 11/1811/13/2018636344630WASHINGTON CONSERVMS4 REPORTING - 3RD QTR42951707-48300-417LICENSE OR REGISTRATION FEE162.50 Total 63634:162.50 11/1811/13/2018636351416WASHINGTON CTYCSAH 24 CITY/COUNTY #114041408521710-44444-800CONSTRUCTION63,223.80 Total 63635:63,223.80 11/1811/13/2018636361109WASHINGTON CTY SHERFUEL1477101101-41510-307MOTOR FUELS & LUBRICANTS1,446.20 11/1811/13/2018636361109WASHINGTON CTY SHERFUEL - OCT1487441101-41510-212OTHER CONTRACTUAL SERVICES1,394.88 Total 63636:2,841.08 11/1811/13/20186363750XCEL ENERGYELECTRIC UTILITY100767281.61101-42010-206UTILITIES50.66 11/1811/13/20186363750XCEL ENERGYELECTRIC UTILITY104174566.61101-42010-206UTILITIES48.99 11/1811/13/20186363750XCEL ENERGYELECTRIC UTILITY117453118.61101-44010-206UTILITIES123.90 11/1811/13/20186363750XCEL ENERGYELECTRIC UTILITY5165720392.1101-44010-206UTILITIES140.31 11/1811/13/20186363750XCEL ENERGYELECTRIC UTILITY5165720405.1705-48100-206UTILITIES1,741.97 11/1811/13/20186363750XCEL ENERGYELECTRIC UTILITY5171678018.1101-42030-206UTILITIES141.41 11/1811/13/20186363750XCEL ENERGYELECTRIC UTILITY5182379053.1101-44010-206UTILITIES41.89 11/1811/13/20186363750XCEL ENERGYELECTRIC UTILITY5184723624.1101-42010-206UTILITIES58.65 11/1811/13/20186363750XCEL ENERGYELECTRIC UTILITY5196309718.1101-40000-206UTILITIES6,336.70 11/1811/13/20186363750XCEL ENERGYELECTRIC UTILITY5196309718.2705-48100-206UTILITIES335.77 Total 63637:9,020.25 11/1811/13/2018636384069ZEP INC SALES & SERVIULTA WIPES90037765561101-44010-311OTHER MATERIAL & SUPPLIES260.82 Total 63638:260.82 11/1811/16/2018636394895DAHL, CALLIEPALMER STATION - DAMAGE CLAIM S48951101-46000-703CONTINGENCIES1,446.40 Total 63639:1,446.40 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 11/1811/16/2018636404696HOLLERBACH, MAX WREFUND UTIL #105-15950-04 OVERPA111620181990-11105-000UTILITY CASH CLEARING396.78 Total 63640:396.78 11/1811/16/2018636414896LVC COMPANIESREFUND BID DEPOSIT FOR SECURIT111620181903-20800-000ESCROW DEPOSITS PAYABLE9,504.50 Total 63641:9,504.50 11/1811/16/2018636424894MARTENS, ANDREWPALMER STATION - DAMAGE CLAIM S111620181101-46000-703CONTINGENCIES1,291.00 Total 63642:1,291.00 11/1811/16/2018636434897THUESON, BOBBYREIMB FOR BENCH CONSTRUCTION 111620181101-44010-311OTHER MATERIAL & SUPPLIES200.00 Total 63643:200.00 11/1811/16/2018636444893WILSON, DOUGPALMER STATION - DAMAGE CLAIM S111620181101-46000-703CONTINGENCIES400.00 Total 63644:400.00 11/1811/19/20181119201813REVENUE, MN DEPT OFSALES & USE TAXOCT20181101-21600-000DUE TO STATE - SALES TAX9.25M 11/1811/19/20181119201813REVENUE, MN DEPT OFSALES & USE TAXOCT20182705-21600-000DUE TO STATE-SALES TAX4.75M Total 11192018:14.00 11/1811/20/2018594584597MN DEVELOPMENT GROREFUND UTILITY ACCOUNT OVERPAY10818750021990-11105-000UTILITY CASH CLEARING38.68-V Total 59458:38.68- 11/1811/20/2018615604742JACKS, RYANRECYCLING AWARD 6/22062220171101-42510-704RECYCLING AWARD25.00-V Total 61560:25.00- 11/1811/20/2018615964543VIERLING, ADAMREIMB FOR MILEAGE 6/17061720171101-44010-203TRAVEL, CONFERENCE, SCHOOLS4.39-V Total 61596:4.39- 11/1811/20/2018616414543VIERLING, ADAMREIMB FOR MILEAGE 7/2/17070220171101-44010-203TRAVEL, CONFERENCE, SCHOOLS4.55-V 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 61641:4.55- 11/1811/20/2018616794753HAIL PROS INCREFUND ROOFING PERMIT 2017-0022PRMT#2017-1101-34010-000BUILDING PERMITS75.00-V 11/1811/20/2018616794753HAIL PROS INCREFUND ROOFING PERMIT 2017-0022PRMT#2017-2101-21500-000DUE TO STATE - SUR CHARGE1.00-V Total 61679:76.00- 11/1811/20/2018624964419BYE, AARONMEETING PER DIEM - DECDEC20171101-44010-209MEETING PER DIEMS25.00-V Total 62496:25.00- 11/1811/20/2018625774358GIVAND, JONATHANREIMB HSA FEE 201820181101-40690-415EMPLOYEE HEALTH LIFE & DENTAL60.00-V Total 62577:60.00- 11/1811/20/2018626014643TENNESSEN, BRIANREIMB HSA FEE 201820181101-40690-415EMPLOYEE HEALTH LIFE & DENTAL60.00-V Total 62601:60.00- 11/1811/20/2018626764419BYE, AARONMEETING PER DIEM - MARFEB20181101-44010-209MEETING PER DIEMS25.00-V Total 62676:25.00- 11/1811/20/2018627934817MYERS, SHANE & SHANREFUND UTILITY ACCT#109-14100-03 032620181990-11105-000UTILITY CASH CLEARING2.89-V Total 62793:2.89- 11/1811/20/2018628364827MCALLISTER, KEELIN PCOMPLIANCE CHECK STIPEND050120181101-41510-212OTHER CONTRACTUAL SERVICES50.00-V Total 62836:50.00- 11/1811/26/2018636394895DAHL, CALLIEPALMER STATION - DAMAGE CLAIM S48951101-46000-703CONTINGENCIES1,446.40-V Total 63639:1,446.40- 11/1811/26/2018636454895DAHL, CALLIEPALMER STATION - DAMAGE CLAIM S4895-11101-46000-703CONTINGENCIES500.00 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 63645:500.00 11/1811/27/2018627964819NSORO MASTEC LLCREFUND SPRINT TOWERS SPR ESCRCK#51617ES1902-46080-110OTHER10,000.00-V Total 62796:10,000.00- 11/1811/27/20186364632ACE HARDWAREPIPE FITTINGS202626/11705-48100-311OTHER MATERIALS & SUPPLIES18.98 Total 63646:18.98 11/1811/27/201863647168ACTION RENTALPOST HOLE DIGGER RENTAL2542131101-44010-403RENT OF EQUIPMENT58.00 Total 63647:58.00 11/1811/27/2018636484050ALLSTREAM BUSINESS LOCAL PHONE SERVICE157250301101-40400-202TELEPHONE284.01 11/1811/27/2018636484050ALLSTREAM BUSINESS LOCAL PHONE SERVICE157250302101-40600-202TELEPHONE56.95 11/1811/27/2018636484050ALLSTREAM BUSINESS LOCAL PHONE SERVICE157250303101-41510-202TELEPHONE168.30 11/1811/27/2018636484050ALLSTREAM BUSINESS LOCAL PHONE SERVICE157250304101-41530-202TELEPHONE18.98 11/1811/27/2018636484050ALLSTREAM BUSINESS LOCAL PHONE SERVICE157250305101-42010-202TELEPHONE5.32 11/1811/27/2018636484050ALLSTREAM BUSINESS LOCAL PHONE SERVICE157250306101-44010-202TELEPHONE107.63 11/1811/27/2018636484050ALLSTREAM BUSINESS LOCAL PHONE SERVICE157250307705-48100-202TELEPHONE123.04 11/1811/27/2018636484050ALLSTREAM BUSINESS LOCAL PHONE SERVICE157250308706-48200-202TELEPHONE19.93 11/1811/27/2018636484050ALLSTREAM BUSINESS LOCAL PHONE SERVICE157250309707-48300-202TELEPHONE3.32 Total 63648:787.48 11/1811/27/2018636494871AMES CONSTRUCTION IREFUND HYDRANT PRMT #2018-12 DHYDPRMT#21705-20500-000DEPOSITS PAYABLE (METER)2,000.00 11/1811/27/2018636494871AMES CONSTRUCTION IHYDRANT PRMT #2018-12 WATER COHYDPRMT#22705-37050-000OTHER SERVICES30.00- 11/1811/27/2018636494871AMES CONSTRUCTION IHYDRANT PRMT #2018-12 WATER USHYDPRMT#23705-38230-000CUSTOMER COLLECTIONS40.00- 11/1811/27/2018636494871AMES CONSTRUCTION IHYDRANT PRMT #2018-12 WATER TAXHYDPRMT#24705-21600-000DUE TO STATE-SALES TAX4.99- Total 63649:1,925.01 11/1811/27/2018636504582ASPEN MILLSBULLETPROOF VEST - ZWACH2264361101-41510-312UNIFORMS1,147.95 Total 63650:1,147.95 11/1811/27/2018636514694AUTONATION COLLISION 2016 FORD EXP VIN#2840 REPLACE R4770221101-41510-208MAINT & REPAIR OF EQUIP396.68 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 63651:396.68 11/1811/27/2018636524419BYE, AARONMEETING PER DIEMDEC2017-RE1101-44010-209MEETING PER DIEMS25.00 11/1811/27/2018636524419BYE, AARONMEETING PER DIEMFEB2018-RE1101-44010-209MEETING PER DIEMS25.00 Total 63652:50.00 11/1811/27/2018636534059COMCAST5 STATIC IP ADDRESSES112020181101-41510-212OTHER CONTRACTUAL SERVICES24.95 11/1811/27/2018636534059COMCASTCABLE TV SERVICE112020182101-40000-212OTHER CONTRACTUAL SERVICES179.48 Total 63653:204.43 11/1811/27/2018636544763CORE & MAINMETER RADIOSJ8377841705-48100-311OTHER MATERIALS & SUPPLIES1,814.40 Total 63654:1,814.40 11/1811/27/2018636554028DISCOUNT TIRE CO2009 FORD CROWN VIC #4704 - TIRES 60851171101-41510-208MAINT & REPAIR OF EQUIP816.00 11/1811/27/2018636554028DISCOUNT TIRE CO2016 FORD EXPL #4701 - TIRES & INS60851191101-41510-208MAINT & REPAIR OF EQUIP1,201.00 Total 63655:2,017.00 11/1811/27/2018636564898EARTHCHANNEL COMMSOLO-VOD PACKAGE -VIDEO COUNCI72981101-40100-212OTHER CONTRACTUAL SERVICES2,495.00 Total 63656:2,495.00 11/1811/27/2018636574391ECM PUBLISHERS INCADV - CANVASS RESULTS6470821101-40100-205PRINTING & PUBLISHING16.40 Total 63657:16.40 11/1811/27/2018636584358GIVAND, JONATHANREIMB 2018 HSA FEE2018HSAFE1101-40690-415EMPLOYEE HEALTH LIFE & DENTAL60.00 Total 63658:60.00 11/1811/27/2018636591574GRAINGER INC.LINE VOLTAGE T-STAT90047809391706-48200-311OTHER MATERIALS & SUPPLIES46.10 11/1811/27/2018636591574GRAINGER INC.BRASS MIXING VALVE90093937951101-55555-311OTHER MATERIAL & SUPPLIES565.22 Total 63659:611.32 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 11/1811/27/2018636604580GUARDIAN SUPPLYMOBILE FIELD FORCE JACKET, PANT35021202-44444-311OTHER MATERIAL & SUPPLIES366.99 Total 63660:366.99 11/1811/27/2018636611501HAWKINS INCCHLORINE CYLINDERS44024801705-48100-301CHEMICAL SUPPLIES20.00 Total 63661:20.00 11/1811/27/2018636624742JACKS, RYANREISSUE RECYCLING AWARD 6/22/1706222017-R1101-42510-704RECYCLING AWARD25.00 Total 63662:25.00 11/1811/27/201863663142LEAGUE OF MN CITIES2018 REGIONAL MEETING 11/29/182841151101-40100-203TRAVEL, CONFERENCE, SCHOOLS45.00 11/1811/27/201863663142LEAGUE OF MN CITIES2019 LEADERSHIP CONF - MCCOMBE2841161101-40100-203TRAVEL, CONFERENCE, SCHOOLS225.00 Total 63663:270.00 11/1811/27/2018636643544LOFFLER COMPANIES INKONICA COPIER COSTS29601921101-40000-212OTHER CONTRACTUAL SERVICES200.67 11/1811/27/2018636643544LOFFLER COMPANIES INHP COPIER COSTS29669721101-40600-212OTHER CONTRACTUAL SERVICES1.13 Total 63664:201.80 11/1811/27/2018636654899MAZUREK, DONALDAREFUND UTIL ACCT 106-16000-01 OVUTILACCT#11990-11105-000UTILITY CASH CLEARING124.00 Total 63665:124.00 11/1811/27/2018636664827MCALLISTER, KEELIN PREISSUE COMPLIANCE CHECK STIPE05012018-R1101-41510-212OTHER CONTRACTUAL SERVICES50.00 Total 63666:50.00 11/1811/27/2018636671491MENARDS - STILLWATERFILTER BAGS, VACUUM CARTRIDGE400791101-55555-311OTHER MATERIAL & SUPPLIES19.87 11/1811/27/2018636671491MENARDS - STILLWATERPAINT406221705-48100-311OTHER MATERIALS & SUPPLIES69.95 11/1811/27/2018636671491MENARDS - STILLWATERLIGHT BULBS407001101-40000-311OTHER MATERIAL & SUPPLIES262.89 11/1811/27/2018636671491MENARDS - STILLWATERNITRILE GLOVES407011101-40000-311OTHER MATERIAL & SUPPLIES4.78 11/1811/27/2018636671491MENARDS - STILLWATERSTOWAWAY BOX407012706-48200-311OTHER MATERIALS & SUPPLIES8.99 11/1811/27/2018636671491MENARDS - STILLWATERDUCT SEALING COMPOUND407171705-48100-311OTHER MATERIALS & SUPPLIES1.99 Total 63667:368.47 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 11/1811/27/201863668139MILLER EXCAVATING INCPALMER STATION STREET & UTILITY - PALMERSTA1902-46270-110OTHER61,830.94 Total 63668:61,830.94 11/1811/27/2018636693769NAPA AUTO PARTSSOCKETS2091-9950571705-48100-308SMALL TOOLS12.10 Total 63669:12.10 11/1811/27/2018636701852NEWMAN SIGNS INCTRAFFIC SIGNSTRFINV00761101-42010-313STREET SIGNS84.02 Total 63670:84.02 11/1811/27/2018636714425NORTHERN SAFETY & INEYESALINE1017852071705-48100-311OTHER MATERIALS & SUPPLIES27.68 Total 63671:27.68 11/1811/27/2018636723915NORTHLAND TRUST SERGO CAPITAL IMPRV SERIES 2014A PRIOAKPARK141529-44444-601DEBT SERVICE-PRINCIPAL400,000.00 11/1811/27/2018636723915NORTHLAND TRUST SERGO CAPITAL IMPRV SERIES 2014A INT OAKPARK142529-44444-602DEBT-SERVICE INTEREST32,900.00 11/1811/27/2018636723915NORTHLAND TRUST SERGO CAPITAL IMPRV SERIES 2012A PRIOAKPRK12A1528-44444-601DEBT SERVICE-PRINCIPAL320,000.00 11/1811/27/2018636723915NORTHLAND TRUST SERGO CAPITAL IMPRV SERIES 2012A INT OAKPRK12A2528-44444-602DEBT-SERVICE INTEREST49,328.75 11/1811/27/2018636723915NORTHLAND TRUST SERGO CAPITAL IMPRV SERIES 2012A PAOAKPRK12A3528-44444-603FISCAL AGENTS CHARGE495.00 Total 63672:802,723.75 11/1811/27/2018636734819NSORO MASTEC LLCREFUND SPRINT TOWERS SPR ESCR#46080-CHE1902-46080-110OTHER10,000.00 Total 63673:10,000.00 11/1811/27/2018636741831OFFICE DEPOTENVELOPES21402943201101-40400-303OFFICE SUPPLIES11.00 11/1811/27/2018636741831OFFICE DEPOTLANYARDS22453049941101-40300-311OTHER MATERIAL & SUPPLIES11.86 11/1811/27/2018636741831OFFICE DEPOTPLAQUE22502021671101-40100-311OTHER MATERIAL & SUPPLIES33.98 11/1811/27/2018636741831OFFICE DEPOTINK CARTRIDGES23234090001101-40100-311OTHER MATERIAL & SUPPLIES59.99 11/1811/27/2018636741831OFFICE DEPOTPAPER, POST ITS23234090002101-40400-303OFFICE SUPPLIES131.53 11/1811/27/2018636741831OFFICE DEPOTCLIPS23234090003101-40600-303OFFICE SUPPLIES3.03 11/1811/27/2018636741831OFFICE DEPOTWIPES23234372501101-40400-303OFFICE SUPPLIES15.45 11/1811/27/2018636741831OFFICE DEPOTTIME CARDS, ENVELOPE SEALER23243724001101-40400-303OFFICE SUPPLIES38.71 Total 63674:305.55 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 11/1811/27/2018636754207RELIANCE STANDARD LILTD PREMIUMDEC20181101-40690-416EMPLOYEE DISABILITY INS676.04 11/1811/27/2018636754207RELIANCE STANDARD LILTD PREMIUMDEC20182705-48100-416EMPLOYEE DISABILITY INS74.81 11/1811/27/2018636754207RELIANCE STANDARD LILTD PREMIUMDEC20183706-48200-416EMPLOYEE DISABILITY INS47.58 11/1811/27/2018636754207RELIANCE STANDARD LILTD PREMIUMDEC20184707-48300-416EMPLOYEE DISABILITY INS9.60 Total 63675:808.03 11/1811/27/2018636762008RIVARD STONEOPH WELCOME SIGNSO#209301401-44444-504OTHER IMPROVEMENTS5,900.00 Total 63676:5,900.00 11/1811/27/2018636771722RMR SERVICES INCMETER READING - 1ST QTR20185061705-48100-212OTHER CONTRACTUAL SERVICES386.56 11/1811/27/2018636771722RMR SERVICES INCMETER READING - 1ST QTR20185062706-48200-212OTHER CONTRACTUAL SERVICES386.56 11/1811/27/2018636771722RMR SERVICES INCMETER READING - 2ND QTR20185071705-48100-212OTHER CONTRACTUAL SERVICES410.06 11/1811/27/2018636771722RMR SERVICES INCMETER READING - 2ND QTR20185072706-48200-212OTHER CONTRACTUAL SERVICES410.06 11/1811/27/2018636771722RMR SERVICES INCMETER READINGS - 3RD QTR20185081705-48100-212OTHER CONTRACTUAL SERVICES404.81 11/1811/27/2018636771722RMR SERVICES INCMETER READINGS - 3RD QTR20185082706-48200-212OTHER CONTRACTUAL SERVICES404.81 Total 63677:2,402.86 11/1811/27/2018636784430SAVATREEHAUL BRUSH - VALLEY VIEW PARK61480991101-42520-212OTHER CONTRACTUAL SERVICES570.00 Total 63678:570.00 11/1811/27/2018636791498SCHWAAB INCPRE-INKED STAMPC0151411101-41510-303OFFICE SUPPLIES33.50 Total 63679:33.50 11/1811/27/2018636804231STANTEC CONSULTING ENGINEERING SERVICES - OCT14381191101-41000-103PROF & CONSULTANT SERVICES4,608.90 11/1811/27/2018636804231STANTEC CONSULTING ENGINEERING SERVICES - OCT14381201902-46270-110OTHER7,432.45 11/1811/27/2018636804231STANTEC CONSULTING ENGINEERING SERVICES - OCT14381202902-46730-110OTHER157.00 11/1811/27/2018636804231STANTEC CONSULTING ENGINEERING SERVICES - OCT14381203902-46740-110OTHER8,672.11 11/1811/27/2018636804231STANTEC CONSULTING ENGINEERING SERVICES - OCT14381204902-46750-110OTHER12,937.22 11/1811/27/2018636804231STANTEC CONSULTING ENGINEERING SERVICES OPH SUNN14381211710-44444-103PROF & CONSULTANT SERVICES6,217.20 11/1811/27/2018636804231STANTEC CONSULTING ENGINEERING SERVICES - MS4 PER14381231707-48300-103PROF & CONSULTANT SERVICES1,799.00 11/1811/27/2018636804231STANTEC CONSULTING ENGINEERING SERVICES - HWY 24 W14381251710-44444-103PROF & CONSULTANT SERVICES604.90 11/1811/27/2018636804231STANTEC CONSULTING ENGINEERING SERVICES - 2018 MILL 14381261401-44444-103PROF & CONSULTANT SERVICES706.33 11/1811/27/2018636804231STANTEC CONSULTING ENGINEERING SERVICES DA PALMER 14381281902-46270-110OTHER18,541.80 11/1811/27/2018636804231STANTEC CONSULTING ENGINEERING SERVICES - HWY 36 B14381421205-44444-103PROF & CONSULTANT SERVICES2,926.00 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 11/1811/27/2018636804231STANTEC CONSULTING ENGINEERING SERVICES - 58TH & M14385281401-44444-103PROF & CONSULTANT SERVICES18,672.43 Total 63680:83,275.34 11/1811/27/2018636814562STILLWATER AUTO CLINI2010 FORD F350 MAINTENANCE1245171101-55555-212OTHER CONTRACTUAL SERVICES117.79 Total 63681:117.79 11/1811/27/20186368273STILLWATER MOTOR CO2016 FORD UTV #4703 MAINTCTCS3350671101-41510-208MAINT & REPAIR OF EQUIP39.24 Total 63682:39.24 11/1811/27/2018636834643TENNESSEN, BRIANREIMB 2018 HSA FEE - REISSUE2018HSAFE1101-40690-415EMPLOYEE HEALTH LIFE & DENTAL60.00 Total 63683:60.00 11/1811/27/2018636844517TENNIS SANITATION LLCEXTRA RESIDENTIAL TRASH SERVIC22395851101-42510-210CLEANING & WASTE REMOVAL773.87 11/1811/27/2018636844517TENNIS SANITATION LLCCEC CHARGE22547941101-42510-210CLEANING & WASTE REMOVAL13.00 11/1811/27/2018636844517TENNIS SANITATION LLCCEC CHARGE22547951101-42510-210CLEANING & WASTE REMOVAL13.00 11/1811/27/2018636844517TENNIS SANITATION LLCCEC CHARGE22547961101-42510-210CLEANING & WASTE REMOVAL13.00 11/1811/27/2018636844517TENNIS SANITATION LLCCEC CHARGE22547971101-42510-210CLEANING & WASTE REMOVAL13.00 11/1811/27/2018636844517TENNIS SANITATION LLCTRASH SERVICES - OCT 2018OCT20181101-42510-210CLEANING & WASTE REMOVAL16,941.22 Total 63684:17,767.09 11/1811/27/2018636854089THE PLANNING COMPANPLANNING SERVICES - OCT51611902-46750-110OTHER125.00 11/1811/27/2018636854089THE PLANNING COMPANPLANNING SERVICES - OCT51621902-46800-110OTHER175.00 11/1811/27/2018636854089THE PLANNING COMPANPLANNING SERVICES - OCT51631902-46810-110OTHER2,562.50 11/1811/27/2018636854089THE PLANNING COMPANPLANNING SERVICES - COMP PLAN - 51641401-44444-103PROF & CONSULTANT SERVICES650.00 11/1811/27/2018636854089THE PLANNING COMPANPLANNING SERVICES - OCT51651101-40500-103PROF & CONSULTANT SERVICES1,800.00 11/1811/27/2018636854089THE PLANNING COMPANPLANNING SERVICES CREDIT - PELLCM51691101-40500-103PROF & CONSULTANT SERVICES625.00- Total 63685:4,687.50 11/1811/27/2018636864711TRI-STATE BOBCAT INCTOOLCAT BROOM BRISTLES0717141101-55555-311OTHER MATERIAL & SUPPLIES540.00 Total 63686:540.00 11/1811/27/2018636874723VALDES LAWN CARE & SPARK MOWING219701101-44010-212OTHER CONTRACTUAL SERVICES1,350.00 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 63687:1,350.00 11/1811/27/201863688405VALLEY TROPHY CENTEPLAQUE ENGRAVING503751101-40100-311OTHER MATERIAL & SUPPLIES38.97 Total 63688:38.97 11/1811/27/2018636894543VIERLING, ADAMREIMB FOR PARK MILEAGEREISSUE- J1101-44010-203TRAVEL, CONFERENCE, SCHOOLS4.39 11/1811/27/2018636894543VIERLING, ADAMREIMB FOR PARK MILEAGEREISSUE-JU1101-44010-203TRAVEL, CONFERENCE, SCHOOLS4.55 Total 63689:8.94 11/1811/27/201863690872WAL-MARTELECTION REFRESHMENTS & ICE111620181101-40300-311OTHER MATERIAL & SUPPLIES34.63 11/1811/27/201863690872WAL-MARTHALLOWEEN CANDY & 1.7 FRIDGE111620182101-41510-311OTHER MATERIALS & SUPPLIES229.60 Total 63690:264.23 11/1811/27/2018636913625WASHINGTON CTY PUBLVSQG HAZARDOUSE WASTE2018-PHE-011101-42510-210CLEANING & WASTE REMOVAL288.70 Total 63691:288.70 11/1811/27/2018636924708WERNER ELECTRIC SUPLIGHT SWITCHESS009918566.1101-40000-311OTHER MATERIAL & SUPPLIES213.00 Total 63692:213.00 11/1811/27/2018636934767WEX BANKFUEL567512591101-55555-307MOTOR FUELS & LUBRICANTS715.92 Total 63693:715.92 11/1811/27/20186369450XCEL ENERGYELECTRIC UTILITY100767281.61101-42010-206UTILITIES49.97 11/1811/27/20186369450XCEL ENERGYELECTRIC UTILITY104174566.61101-42010-206UTILITIES47.96 11/1811/27/20186369450XCEL ENERGYELECTRIC UTILITY117453118.61101-44010-206UTILITIES161.00 11/1811/27/20186369450XCEL ENERGYELECTRIC UTILITY5165720369.1101-41540-206UTILITIES7.96 11/1811/27/20186369450XCEL ENERGYELECTRIC UTILITY5165720381.1101-42030-206UTILITIES4,120.24 11/1811/27/20186369450XCEL ENERGYELECTRIC UTILITY5165720392.1101-44010-206UTILITIES108.71 11/1811/27/20186369450XCEL ENERGYELECTRIC UTILITY5165720416.1101-42010-206UTILITIES89.20 11/1811/27/20186369450XCEL ENERGYELECTRIC UTILITY5165720416.2101-42030-206UTILITIES1,266.51 11/1811/27/20186369450XCEL ENERGYELECTRIC UTILITY5165720416.3101-44010-206UTILITIES78.91 11/1811/27/20186369450XCEL ENERGYELECTRIC UTILITY5165720416.4706-48200-206UTILITIES571.69 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 11/1811/27/20186369450XCEL ENERGYELECTRIC UTILITY5171678018.1101-42030-206UTILITIES197.56 11/1811/27/20186369450XCEL ENERGYELECTRIC UTILITY5182379053.1101-44010-206UTILITIES41.96 11/1811/27/20186369450XCEL ENERGYELECTRIC UTILITY5184723624.1101-42010-206UTILITIES62.00 11/1811/27/20186369450XCEL ENERGYELECTRIC UTILITY5196309718.1101-40000-206UTILITIES6,672.98 11/1811/27/20186369450XCEL ENERGYELECTRIC UTILITY5196309718.2705-48100-206UTILITIES335.77 Total 63694:13,812.42 11/1811/30/2018636954900JOHNSON, CARLY JREIMB FOR IPAD PRO113020181101-40100-311OTHER MATERIAL & SUPPLIES739.13 Total 63695:739.13 12/1812/11/20186369632ACE HARDWAREICE CLEATS202937/11101-44010-311OTHER MATERIAL & SUPPLIES16.99 Total 63696:16.99 12/1812/11/2018636974534AMERIPRIDE LINEN & UNMAT CLEANING10043204571101-40000-212OTHER CONTRACTUAL SERVICES47.21 Total 63697:47.21 12/1812/11/2018636983912BALD EAGLE SPORTSMEUSE OF 50 YARD RANGE1241-971101-41510-203TRAVEL, CONFERENCE, SCHOOLS200.00 Total 63698:200.00 12/1812/11/2018636995BAYPORT, CITY OFFIRE PROTECTION PERMITSNOV20181101-41520-214INSPECTION SERVICES80.23 Total 63699:80.23 12/1812/11/2018637001760BIAS-ZEULI, GINAREIMB FOR PARK PROGRAM SUPPLI113020181101-44010-314REC SUPPLIES-SUMMER PROG580.01 12/1812/11/2018637001760BIAS-ZEULI, GINAPARK PROGRAM SUPPLIES USE TAX113020182101-21600-000DUE TO STATE - SALES TAX3.31 12/1812/11/2018637001760BIAS-ZEULI, GINAREIMBURSE FOR PARK PROGRAM MI113020183101-44010-314REC SUPPLIES-SUMMER PROG5.45 Total 63700:588.77 12/1812/11/2018637014869CENTER FOR ENERGY AHOME ENERGY VISITS - 10158371101-46000-703CONTINGENCIES500.00 Total 63701:500.00 12/1812/11/2018637023711CHRIS AMDAHL LOCKSMREPAIR DOOR LOCK152561101-55555-207MAINT & REP OF BLDG & STRU121.00 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 63702:121.00 12/1812/11/2018637034059COMCASTMEETING ROOM TVS CABLE120120181101-40100-212OTHER CONTRACTUAL SERVICES6.28 Total 63703:6.28 12/1812/11/2018637044545COMPOSTING CONCEPTBRUSH WASTE2394B1101-44010-212OTHER CONTRACTUAL SERVICES21.00 Total 63704:21.00 12/1812/11/2018637051601CONTINENTAL RESEARCPARK CHEMICALS471680-CRC1101-44010-301CHEMICAL SUPPLIES912.00 Total 63705:912.00 12/1812/11/2018637064422DANIELSON, LISAREIMB FOR UNIFORM CLOTHES44221706-48200-312UNIFORMS280.23 Total 63706:280.23 12/1812/11/2018637074801DOG WASTE DEPOTDOG WASTE BAGS2530721101-44010-311OTHER MATERIAL & SUPPLIES132.99 Total 63707:132.99 12/1812/11/2018637084604EAST SUBURBAN RESOCITY HALL CLEANING01814071101-40000-212OTHER CONTRACTUAL SERVICES515.00 Total 63708:515.00 12/1812/11/20186370921ECKBERG LAMMERS BRIPROSECUTION SERVICES - NOV11 20181101-41510-103PROF & CONSULTANT SERVICES4,750.15 12/1812/11/20186370921ECKBERG LAMMERS BRILEGAL SERVICES - NOV131141101-40200-103PROF & CONSULTANT SERVICES1,553.50 12/1812/11/20186370921ECKBERG LAMMERS BRILEGAL SERVICES 2019 MEMORIAL/58131142401-44444-103PROF & CONSULTANT SERVICES376.25 12/1812/11/20186370921ECKBERG LAMMERS BRILEGAL SERVICES - NOV131143902-46270-110OTHER90.00 12/1812/11/20186370921ECKBERG LAMMERS BRILEGAL SERVICES - NOV131144902-46730-110OTHER463.75 12/1812/11/20186370921ECKBERG LAMMERS BRILEGAL SERVICES - NOV131146902-46800-110OTHER51.00 12/1812/11/20186370921ECKBERG LAMMERS BRILEGAL SERVICES - NOV131147902-46810-110OTHER210.00 Total 63709:7,494.65 12/1812/11/2018637104391ECM PUBLISHERS INCADV - COMP PLAN PH6527951401-44444-205PRINTING & PUBLISHING24.60 12/1812/11/2018637104391ECM PUBLISHERS INCADV - HOME OCCUPATION - 14860 UP6527961101-40100-205PRINTING & PUBLISHING32.80 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 63710:57.40 12/1812/11/2018637114901FEDERAL LAW ENFORCELAW ENFORCEMENT TRNG - SCHROP1811099DD1101-41510-203TRAVEL, CONFERENCE, SCHOOLS3,439.05 12/1812/11/2018637114901FEDERAL LAW ENFORCELAW ENFORCEMENT TRNG - SCHROP1811099DD2202-44444-203TRAVEL, CONFERENCE, SCHOOLS4,316.46 Total 63711:7,755.51 12/1812/11/2018637124514FORESTRY SUPPLIERS ITREE MARKING PAINT, SAFETY GLAS444678-001101-42040-311OTHER MATERIALS & SUPPLIES78.20 12/1812/11/2018637124514FORESTRY SUPPLIERS INOTEBOOOKS451046-001101-41530-303OFFICE SUPPLIES40.08 Total 63712:118.28 12/1812/11/2018637134715FREEMAN, TIMMEETING PER DIEMNOV20181101-40500-209MEETING PER DIEMS25.00 Total 63713:25.00 12/1812/11/2018637144771GIOVINAZZO, JENNIFERMEETING PER DIEM - NOVNOV20181101-40500-209MEETING PER DIEMS25.00 Total 63714:25.00 12/1812/11/201863715379GOPHER STATE ONE CAGOPHER STATE SPLIT81106291705-48100-212OTHER CONTRACTUAL SERVICES47.25 12/1812/11/201863715379GOPHER STATE ONE CAGOPHER STATE SPLIT81106292706-48200-212OTHER CONTRACTUAL SERVICES47.25 12/1812/11/201863715379GOPHER STATE ONE CAGOPHER STATE SPLIT81106293707-48300-212OTHER CONTRACTUAL SERVICES47.25 Total 63715:141.75 12/1812/11/2018637161745HACH COMPANYFLOURIDE112415201705-48100-301CHEMICAL SUPPLIES502.42 Total 63716:502.42 12/1812/11/2018637171982INSTRUMENTAL RESEARWATER TESTING15391705-48100-212OTHER CONTRACTUAL SERVICES60.00 Total 63717:60.00 12/1812/11/2018637183848JIMMY'S JOHNNYS INCPORTA-POT RENTAL1416031101-44010-212OTHER CONTRACTUAL SERVICES372.50 Total 63718:372.50 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 12/1812/11/2018637193608JOHNSON, ERICCAR ALLOWANCE - DECDEC20181101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00 Total 63719:250.00 12/1812/11/2018637204902LINDUS CONSTRUCTIONREFUND ROOF PERMIT FEE #2018-00PRMT#2018-1101-34010-000BUILDING PERMITS75.00 Total 63720:75.00 12/1812/11/2018637213612LOWE'SMOP HANDLE, PINE SOL, PUMICE120220181101-40000-302CLEANING SUPPLIES34.68 12/1812/11/2018637213612LOWE'SPLIERS, DRIVING BITS, HEX, WRENC120220182101-55555-308SMALL TOOLS55.96 12/1812/11/2018637213612LOWE'SVACUUM, EYE WASH, STORAGE BINS120220183101-55555-311OTHER MATERIAL & SUPPLIES301.67 12/1812/11/2018637213612LOWE'SSCISSORS, SHARPIES120220184101-55555-303OFFICE SUPPLIES20.28 12/1812/11/2018637213612LOWE'SCONCRETE PATCH120220185705-48100-311OTHER MATERIALS & SUPPLIES8.79 12/1812/11/2018637213612LOWE'S17 GAL COMMANDER SNAP LIDS120220186706-48200-311OTHER MATERIALS & SUPPLIES25.72 Total 63721:447.10 12/1812/11/2018637222088MCCOMBER, MARYREIMBURSE FOR MILEAGE LMC MEE120320181101-40100-203TRAVEL, CONFERENCE, SCHOOLS64.31 Total 63722:64.31 12/1812/11/2018637231491MENARDS - STILLWATERTRADESMAN TORCH409491705-48100-311OTHER MATERIALS & SUPPLIES28.49 12/1812/11/2018637231491MENARDS - STILLWATERLINED GLOVES410711101-55555-311OTHER MATERIAL & SUPPLIES15.99 12/1812/11/2018637231491MENARDS - STILLWATERCOUPLINGS, REDUCERS, NIPPLES, S410921705-48100-311OTHER MATERIALS & SUPPLIES13.35 12/1812/11/2018637231491MENARDS - STILLWATERWRENCHES411511101-55555-308SMALL TOOLS16.99 12/1812/11/2018637231491MENARDS - STILLWATERSTRAPS, LUMBER413651101-55555-311OTHER MATERIAL & SUPPLIES44.74 12/1812/11/2018637231491MENARDS - STILLWATERGLOVES413881101-55555-312UNIFORMS28.98 12/1812/11/2018637231491MENARDS - STILLWATER2 WAY RADIOS, HEX415981101-55555-308SMALL TOOLS90.77 12/1812/11/2018637231491MENARDS - STILLWATERSPONGES, TRUCK BED LINER416401101-55555-311OTHER MATERIAL & SUPPLIES16.21 12/1812/11/2018637231491MENARDS - STILLWATERLEVER BLOW GUN, WRENCHES416402101-55555-308SMALL TOOLS11.59 12/1812/11/2018637231491MENARDS - STILLWATERCONCRETE CLEANER416461101-42010-302CLEANING SUPPLIES8.99 Total 63723:276.10 12/1812/11/20186372441MET COUNCIL ENVIRON WASTEWATER10898791706-48200-213METRO SEWER SERVICE CHARGE37,152.34 Total 63724:37,152.34 12/1812/11/201863725139MILLER EXCAVATING INCPALMER STATION STREET & UTILITY - PALMERSTA1902-46270-110OTHER57,896.45 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 63725:57,896.45 12/1812/11/201863726139MILLER EXCAVATING INCSTORM DRAIN LEAVES DUMPING270471706-48200-212OTHER CONTRACTUAL SERVICES40.00 Total 63726:40.00 12/1812/11/2018637274669MN DVSTITLE TRANSFER CN#18702286CN#18702281101-41510-417LICENSE OR REGISTRATION FEE18.25 Total 63727:18.25 12/1812/11/2018637283769NAPA AUTO PARTSWRENCHES2091-9962491101-55555-308SMALL TOOLS24.99 Total 63728:24.99 12/1812/11/2018637293942NIEBUR TRACTOR & EQL5740 KUBOTA TRACTOR MAINT01-1193711101-55555-208MAINT & REPAIR OF EQUIPMENT1,870.61 Total 63729:1,870.61 12/1812/11/2018637304137PITNEY BOWESPOSTAGE METER RENTAL - 4TH QTR31026572961101-40000-403RENT OF EQUIPMENT178.17 Total 63730:178.17 12/1812/11/2018637314213PLUNKETT'S PEST CONTPEST CONTROL61333871101-40000-212OTHER CONTRACTUAL SERVICES84.36 Total 63731:84.36 12/1812/11/2018637324430SAVATREEPRUNE, REMOVE, GRIND STUMPS & 61461561101-42520-212OTHER CONTRACTUAL SERVICES22,650.00 12/1812/11/2018637324430SAVATREETRIM RIVER BIRCH, CRABAPPLE TRE61467681101-42520-212OTHER CONTRACTUAL SERVICES200.00 12/1812/11/2018637324430SAVATREEREMOVE STUMPS - VV PARK & OLDFI64255831101-42520-212OTHER CONTRACTUAL SERVICES590.00 12/1812/11/2018637324430SAVATREEREMOVE TREE, STUMP & RESTORE - 64289311902-46270-110OTHER295.00 Total 63732:23,735.00 12/1812/11/2018637333989THOMSON REUTERS - WCONTRACT CHARGES FOR CLEAR8393736041101-41510-212OTHER CONTRACTUAL SERVICES215.00 Total 63733:215.00 12/1812/11/2018637341370TR COMPUTER SALES LCOMPUTER CONSULTING - 10/30-11/1911261101-40650-212OTHER CONTRACTUAL SERVICES305.00 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 12/1812/11/2018637341370TR COMPUTER SALES LSERVER MONITORINGM-COP-361101-40650-212OTHER CONTRACTUAL SERVICES250.00 Total 63734:555.00 12/1812/11/2018637354711TRI-STATE BOBCAT INCBC 5600 MAINTENANCEC676041101-55555-208MAINT & REPAIR OF EQUIPMENT541.67 12/1812/11/2018637354711TRI-STATE BOBCAT INCBOBCAT MAINTT780031101-42010-208MAINT & REPAIR OF EQUIPMENT369.01 Total 63735:910.68 12/1812/11/2018637361680U S INTERNETSECURENCE SUPPORT198-100199-1101-40650-212OTHER CONTRACTUAL SERVICES57.50 Total 63736:57.50 12/1812/11/2018637371893UNITED STATES POSTAL PO BOX 2007 SERVICE FEE RENEWAPOBOX20071101-40000-403RENT OF EQUIPMENT214.00 Total 63737:214.00 12/1812/11/2018637384101UP FRONT SIGNAGECITY COUNCIL NAME PLATES12341101-40100-311OTHER MATERIAL & SUPPLIES28.50 Total 63738:28.50 12/1812/11/2018637394773VANDYKE, JENNIFERMEETING PER DIEMNOV20181101-40500-209MEETING PER DIEMS25.00 Total 63739:25.00 12/1812/11/2018637401664VERIZON WIRELESSCELL PHONES98187566311101-41530-202TELEPHONE40.01 12/1812/11/2018637401664VERIZON WIRELESSCELL PHONES98187566312101-55555-202TELEPHONE294.68 12/1812/11/2018637401664VERIZON WIRELESSCELL PHONES98187566313706-48200-202TELEPHONE80.02 12/1812/11/2018637401664VERIZON WIRELESSCELL PHONES98190214451101-41510-202TELEPHONE288.66 12/1812/11/2018637401664VERIZON WIRELESSCELL PHONES98194463461101-41510-202TELEPHONE140.04 Total 63740:843.41 12/1812/11/2018637411030WASHINGTON COUNTYTITLE TRANSFER CN#18011340CN#18011341101-41510-417LICENSE OR REGISTRATION FEE21.75 Total 63741:21.75 12/1812/11/2018637423926WATCHGUARD VIDEODVD & RW EVIDENCE LABELS & SLEEACCINV00171101-41510-311OTHER MATERIALS & SUPPLIES322.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 181 Check Issue Dates: 1/1/1753 - 12/31/9999May 24, 2019 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 63742:322.00 12/1812/11/2018637434772WHITE, DAVIDMEETING PER DIEMNOV20181101-40500-209MEETING PER DIEMS25.00 Total 63743:25.00 12/1812/11/20186374450XCEL ENERGYELECTRIC UTILITY5165720405.1705-48100-206UTILITIES1,612.71 12/1812/11/20186374450XCEL ENERGYELECTRIC UTILITY5165720416.1101-42010-206UTILITIES84.72 12/1812/11/20186374450XCEL ENERGYELECTRIC UTILITY5165720416.2101-42030-206UTILITIES1,177.85 12/1812/11/20186374450XCEL ENERGYELECTRIC UTILITY5165720416.3101-44010-206UTILITIES121.28 12/1812/11/20186374450XCEL ENERGYELECTRIC UTILITY5165720416.4706-48200-206UTILITIES490.60 Total 63744:3,487.16 12/1812/17/2018637454903RIDGECREST OAK PARK ESCROW REDUCTION PLAN A121720181903-20800-000ESCROW DEPOSITS PAYABLE295,624.50 Total 63745:295,624.50 12/1812/18/2018637464904FIRST RESOURCE BANKPURCHASE #18-35 CD121820181901-10900-000INVESTMENTS - AT PAR500,000.00 Total 63746:500,000.00 12/1812/18/20181218201813REVENUE, MN DEPT OFSALES TAXNOV20181705-21600-000DUE TO STATE-SALES TAX5.00M Total 12182018:5.00 12/1812/26/2018637474384AUTONATION INC2009 FORD CROWN VIC MAINT #47044806451101-41510-208MAINT & REPAIR OF EQUIP271.47 Total 63747:271.47 12/1812/26/2018637481760BIAS-ZEULI, GINAREIMB FOR PARK PROGRAM SUPPLI121920181101-44010-314REC SUPPLIES-SUMMER PROG146.63 12/1812/26/2018637481760BIAS-ZEULI, GINAREIMB FOR PARK PROGRAM MILEAG121920182101-44010-314REC SUPPLIES-SUMMER PROG6.00 Total 63748:152.63 12/1812/26/2018637494419BYE, AARONMEETING PER DIEM - DECDEC20181101-44010-209MEETING PER DIEMS25.00 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 63749:25.00 12/1812/26/2018637504651CHIRHART, JUDITHMEETING PER DIEM - DECDEC20181101-44010-209MEETING PER DIEMS25.00 12/1812/26/2018637504651CHIRHART, JUDITHMEETING PER DIEM - NOVNOV20181101-44010-209MEETING PER DIEMS25.00 Total 63750:50.00 12/1812/26/2018637514906CLARK, LORENE AND GRREFUND INDOOR SHOOTING RANGE 121720181902-46390-110OTHER2,000.00 Total 63751:2,000.00 12/1812/26/2018637524059COMCAST5 STATIC IP ADDRESSES122020181101-41510-212OTHER CONTRACTUAL SERVICES24.95 12/1812/26/2018637524059COMCASTCABLE TV SERVICE122020182101-40000-212OTHER CONTRACTUAL SERVICES179.48 Total 63752:204.43 12/1812/26/2018637534545COMPOSTING CONCEPTBRUSH WASTE2394B-21101-44010-212OTHER CONTRACTUAL SERVICES38.50 Total 63753:38.50 12/1812/26/2018637544422DANIELSON, LISAREIMB FOR PESTICIDE LICENSE REN121220181101-42040-203TRAVEL CONFERENCE SCHOOLS10.22 Total 63754:10.22 12/1812/26/2018637553969DASH MEDICAL GLOVESNITRILE EXAM GLOVESINV11331171101-41510-311OTHER MATERIALS & SUPPLIES230.70 Total 63755:230.70 12/1812/26/2018637564391ECM PUBLISHERS INCADV - ORDINANCE 201-102-106580541101-40100-205PRINTING & PUBLISHING123.00 12/1812/26/2018637564391ECM PUBLISHERS INCADV - VACATE DRAINAGE & UTILITY E6580551902-46750-110OTHER41.00 Total 63756:164.00 12/1812/26/2018637571960EMERGENCY AUTOMOTIINSTALL & REPLACE PARTITION BUCSVC268621101-41510-208MAINT & REPAIR OF EQUIP85.00 Total 63757:85.00 12/1812/26/2018637583759FREEDOM MAILING SERCASS CERTIFICATION350191705-48100-212OTHER CONTRACTUAL SERVICES11.67 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 12/1812/26/2018637583759FREEDOM MAILING SERCASS CERTIFICATION350192706-48200-212OTHER CONTRACTUAL SERVICES11.67 12/1812/26/2018637583759FREEDOM MAILING SERCASS CERTIFICATION350193707-48300-212OTHER CONTRACTUAL SERVICES11.66 Total 63758:35.00 12/1812/26/2018637594715FREEMAN, TIMMEETING PER DIEM - DECDEC20181101-40500-209MEETING PER DIEMS25.00 Total 63759:25.00 12/1812/26/201863760512GALLS INCGALLS CROWD CONTROL BAG0114303631101-41510-311OTHER MATERIALS & SUPPLIES96.00 Total 63760:96.00 12/1812/26/2018637614771GIOVINAZZO, JENNIFERMEETING PER DIEM - DECDEC20181101-40500-209MEETING PER DIEMS25.00 Total 63761:25.00 12/1812/26/2018637624905GOVOFFICE LLCANNUAL SERVICE PACKAGE440511101-40650-212OTHER CONTRACTUAL SERVICES700.00 Total 63762:700.00 12/1812/26/2018637634580GUARDIAN SUPPLYUNIFORM ALLOWANCE - GIVAND36141101-41510-312UNIFORMS213.94 Total 63763:213.94 12/1812/26/201863764863LAKEVIEW HOSPITALLEGAL BLOOD DRAW89861101-41510-212OTHER CONTRACTUAL SERVICES50.00 Total 63764:50.00 12/1812/26/2018637653544LOFFLER COMPANIES INKONICA COPIER COSTS29850171101-40000-212OTHER CONTRACTUAL SERVICES203.39 12/1812/26/2018637653544LOFFLER COMPANIES INHP COPIER COSTS29928521101-40600-212OTHER CONTRACTUAL SERVICES.72 Total 63765:204.11 12/1812/26/2018637663795LYPALAO COMPANIES INREFUND OVERPAYMENT - LIQUOR LI2019LIC1101-38050-000OTHER REFUNDS & REIMBURSE3.00 Total 63766:3.00 12/1812/26/20186376758M J RALEIGH TRUCKING SNOW PLOWING SERVICES - NOV113020181101-42020-212OTHER CONTRACTUAL SERVICES16,353.94 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 63767:16,353.94 12/1812/26/2018637681491MENARDS - STILLWATERGARDEN STAKES, SNOW FENCE387821401-44444-311OTHER MATERIAL & SUPPLIES44.17 12/1812/26/2018637681491MENARDS - STILLWATERCHAIN LINK, EYE SCREW, SPRING SN419121101-44010-311OTHER MATERIAL & SUPPLIES19.11 12/1812/26/2018637681491MENARDS - STILLWATERREMOTE OUTLET419891101-40000-311OTHER MATERIAL & SUPPLIES8.99 12/1812/26/2018637681491MENARDS - STILLWATERREMOTE OUTLET, TAPE, EXT CORDS, 419892101-55555-311OTHER MATERIAL & SUPPLIES85.41 12/1812/26/2018637681491MENARDS - STILLWATERVACUUM BREAKER419893705-48100-311OTHER MATERIALS & SUPPLIES8.18 12/1812/26/2018637681491MENARDS - STILLWATERTRACTION AIDS, SWITCH COVER, TIS419901101-44010-311OTHER MATERIAL & SUPPLIES286.58 12/1812/26/2018637681491MENARDS - STILLWATERLP TANK420631101-40000-311OTHER MATERIAL & SUPPLIES15.82 12/1812/26/2018637681491MENARDS - STILLWATERUNDERCOAT, BED LINER, WRENCH424771101-55555-311OTHER MATERIAL & SUPPLIES20.20 Total 63768:488.46 12/1812/26/2018637693764METRO GARAGE DOOR REATTACH GARAGE DOOR CABLE2824341101-55555-207MAINT & REP OF BLDG & STRU367.28 Total 63769:367.28 12/1812/26/2018637703396METRO SALES INCCOPIER LEASE BILLING - REPLACES INV11965621101-41510-212OTHER CONTRACTUAL SERVICES260.00 12/1812/26/2018637703396METRO SALES INCRICOH COPIER CONTRACTINV12286021101-41510-212OTHER CONTRACTUAL SERVICES109.46 Total 63770:369.46 12/1812/26/2018637714364MINNESOTA LIFELIFE INSURANCE PREMIUMJAN20191101-20990-000LIFE INSURANCE PAYABLE168.20 12/1812/26/2018637714364MINNESOTA LIFELIFE INSURANCE PREMIUMJAN20192101-40690-415EMPLOYEE HEALTH LIFE & DENTAL223.86 12/1812/26/2018637714364MINNESOTA LIFELIFE INSURANCE PREMIUMJAN20193705-48100-415EMPLOYEE HEALTH LIFE & DENT23.84 12/1812/26/2018637714364MINNESOTA LIFELIFE INSURANCE PREMIUMJAN20194706-48200-415EMPLOYEE HEALTH LIFE & DENT15.44 12/1812/26/2018637714364MINNESOTA LIFELIFE INSURANCE PREMIUMJAN20195707-48300-415EMPLOYEE HEALTH LIFE & DENT3.16 Total 63771:434.50 12/1812/26/2018637724425NORTHERN SAFETY & INGAS DETECTOR9032390061705-48100-308SMALL TOOLS580.68 Total 63772:580.68 12/1812/26/2018637734907OUT OF THE BOX ARCHIREFUND RANGE 082 SUBD & SPR ES121720181902-46580-110OTHER1,000.00 Total 63773:1,000.00 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 12/1812/26/2018637744841PETERSON, HALMEETING PER DIEM - DECDEC20181101-44010-209MEETING PER DIEMS25.00 12/1812/26/2018637744841PETERSON, HALMEETING PER DIEM - NOVNOV20191101-44010-209MEETING PER DIEMS25.00 Total 63774:50.00 12/1812/26/2018637753699PINSKI, JENNIFERREIMB FOR ELECTION MILEAGE121120181101-40300-203TRAVEL, CONFERENCE, SCHOOLS9.76 12/1812/26/2018637753699PINSKI, JENNIFERREIMB FOR ELECTION REFRESHMEN121120182101-40300-311OTHER MATERIAL & SUPPLIES112.69 12/1812/26/2018637753699PINSKI, JENNIFERREIMB FOR ADMIN MILEAGE121120183101-40400-203TRAVEL, CONFERENCE, SCHOOLS22.01 12/1812/26/2018637753699PINSKI, JENNIFERREIMB FOR SWENSEN REFRESHMEN121120184101-40400-311OTHER MATERIALS & SUPPLIES242.42 Total 63775:386.88 12/1812/26/2018637764137PITNEY BOWESREPLENISH POSTAGE METER RESER121120181101-16000-000PREPAID EXPENSES13.48 12/1812/26/2018637764137PITNEY BOWESREPLENISH POSTAGE METER RESER121120182101-40000-201POSTAGE380.79 12/1812/26/2018637764137PITNEY BOWESREPLENISH POSTAGE METER RESER121120183101-41510-201POSTAGE39.08 12/1812/26/2018637764137PITNEY BOWESREPLENISH POSTAGE METER RESER121120184101-41530-201POSTAGE16.35 12/1812/26/2018637764137PITNEY BOWESREPLENISH POSTAGE METER RESER121120185101-42040-201POSTAGE56.87 12/1812/26/2018637764137PITNEY BOWESREPLENISH POSTAGE METER RESER121120186101-44010-201POSTAGE4.69 12/1812/26/2018637764137PITNEY BOWESREPLENISH POSTAGE METER RESER121120187705-48100-201POSTAGE44.37 12/1812/26/2018637764137PITNEY BOWESREPLENISH POSTAGE METER RESER121120188706-48200-201POSTAGE44.37 Total 63776:600.00 12/1812/26/2018637774207RELIANCE STANDARD LILTD PREMIUMJAN20191101-40690-416EMPLOYEE DISABILITY INS688.65 12/1812/26/2018637774207RELIANCE STANDARD LILTD PREMIUMJAN20192705-48100-416EMPLOYEE DISABILITY INS76.19 12/1812/26/2018637774207RELIANCE STANDARD LILTD PREMIUMJAN20193706-48200-416EMPLOYEE DISABILITY INS48.50 12/1812/26/2018637774207RELIANCE STANDARD LILTD PREMIUMJAN20194707-48300-416EMPLOYEE DISABILITY INS9.79 Total 63777:823.13 12/1812/26/2018637783562SIRCHIE FINGER PRINT LEVIDENCE SUPPLIES0376705-IN1101-41510-311OTHER MATERIALS & SUPPLIES874.85 Total 63778:874.85 12/1812/26/2018637791876ST PAUL, CITY OFINTERSECTION PM MATERIALS - 58TIN000325411101-42010-311OTHER MATERIAL & SUPPLIES5.09 12/1812/26/2018637791876ST PAUL, CITY OFINTERSECTION PM LABOR - 58TH & NIN000325421101-42010-212OTHER CONTRACTUAL SERVICES288.00 12/1812/26/2018637791876ST PAUL, CITY OFREPAIR STREET LIGHTS LABORIN000325721101-42010-212OTHER CONTRACTUAL SERVICES360.00 12/1812/26/2018637791876ST PAUL, CITY OFREPAIR STREET LIGHTS MATERIALSIN000325731101-42010-311OTHER MATERIAL & SUPPLIES49.86 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 63779:702.95 12/1812/26/2018637804231STANTEC CONSULTING ENGINEERING SERVICES - NOV14534911101-41000-103PROF & CONSULTANT SERVICES1,401.60 12/1812/26/2018637804231STANTEC CONSULTING ENGINEERING SERVICES - NOV14534921902-46270-110OTHER6,274.67 12/1812/26/2018637804231STANTEC CONSULTING ENGINEERING SERVICES - NOV14534922902-46740-110OTHER1,664.83 12/1812/26/2018637804231STANTEC CONSULTING ENGINEERING SERVICES - NOV14534923902-46750-110OTHER9,612.15 12/1812/26/2018637804231STANTEC CONSULTING ENGINEERING SERVICES -MS4 GENE14534931707-48300-103PROF & CONSULTANT SERVICES1,125.00 12/1812/26/2018637804231STANTEC CONSULTING ENGINEERING SERVICES OPH SUNN14534941710-44444-103PROF & CONSULTANT SERVICES455.60 12/1812/26/2018637804231STANTEC CONSULTING ENGINEERING SERVICES - HWY 24 W14534951710-44444-103PROF & CONSULTANT SERVICES226.00 12/1812/26/2018637804231STANTEC CONSULTING ENGINEERING SERVICES DA PALMER 14534961902-46270-110OTHER4,142.99 12/1812/26/2018637804231STANTEC CONSULTING ENGINEERING SERVICES - 58TH & M14534971401-44444-103PROF & CONSULTANT SERVICES1,851.00 12/1812/26/2018637804231STANTEC CONSULTING ENGINEERING SERVICES - LOOKOUT 14534981101-41000-103PROF & CONSULTANT SERVICES819.00 Total 63780:27,572.84 12/1812/26/20186378173STILLWATER MOTOR CO2017 FORD TRUCK #4702 MAINTCTCS3367591101-41510-208MAINT & REPAIR OF EQUIP39.24 Total 63781:39.24 12/1812/26/2018637821081STILLWATER TOWING INTOW VEHICLE CN#180163291730381101-41510-212OTHER CONTRACTUAL SERVICES150.00 12/1812/26/2018637821081STILLWATER TOWING INTOW VEHICLE CN#180166731742061101-41510-212OTHER CONTRACTUAL SERVICES150.00 Total 63782:300.00 12/1812/26/2018637831808STREICHER'S12 GA BEAN BAGSI13434051101-41510-311OTHER MATERIALS & SUPPLIES124.24 Total 63783:124.24 12/1812/26/2018637843917TASCFLEXSYSTEM PLAN ADMINISTRATION IN13967601101-40000-905FLEX PLAN FUNDING614.24 Total 63784:614.24 12/1812/26/2018637854517TENNIS SANITATION LLCCEC CHARGE22753931101-42510-210CLEANING & WASTE REMOVAL12.99 12/1812/26/2018637854517TENNIS SANITATION LLCCEC CHARGE22753941101-42510-210CLEANING & WASTE REMOVAL13.00 12/1812/26/2018637854517TENNIS SANITATION LLCCEC CHARGE22753951101-42510-210CLEANING & WASTE REMOVAL13.00 12/1812/26/2018637854517TENNIS SANITATION LLCCEC CHARGE22753961101-42510-210CLEANING & WASTE REMOVAL13.00 12/1812/26/2018637854517TENNIS SANITATION LLCTRASH SERVICES - NOVNOV20181101-42510-210CLEANING & WASTE REMOVAL16,902.33 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 63785:16,954.32 12/1812/26/201863786917VAN PAPER COMPANYMULTIFOLD TOWELS484838-001101-40000-311OTHER MATERIAL & SUPPLIES86.70 Total 63786:86.70 12/1812/26/2018637874773VANDYKE, JENNIFERMEETING PER DIEM - DECDEC20181101-40500-209MEETING PER DIEMS25.00 Total 63787:25.00 12/1812/26/201863788872WAL-MARTPD SUPPLIES121620181101-41510-311OTHER MATERIALS & SUPPLIES73.52 12/1812/26/201863788872WAL-MARTKITCHEN SUPPLIES121620182101-40000-311OTHER MATERIAL & SUPPLIES156.53 12/1812/26/201863788872WAL-MARTBINOCULARS121620183101-41530-311OTHER MATERIAL & SUPPLIES12.97 Total 63788:243.02 12/1812/26/2018637891109WASHINGTON CTY SHERMDC - 4TH QTR1502351101-41510-212OTHER CONTRACTUAL SERVICES1,500.00 12/1812/26/2018637891109WASHINGTON CTY SHERFUEL - NOV1502541101-41510-307MOTOR FUELS & LUBRICANTS1,564.92 Total 63789:3,064.92 12/1812/26/2018637904767WEX BANKFUEL571218251101-55555-307MOTOR FUELS & LUBRICANTS300.88 Total 63790:300.88 12/1812/26/2018637914513WEYER, ANTHONYMEETING PER DIEM - DECDEC20181101-44010-209MEETING PER DIEMS25.00 12/1812/26/2018637914513WEYER, ANTHONYMEETING PER DIEM - NOVNOV20181101-44010-209MEETING PER DIEMS25.00 Total 63791:50.00 12/1812/26/2018637924772WHITE, DAVIDMEETING PER DIEM - DECDEC20181101-40500-203TRAVEL, CONFRENCE, SCHOOL25.00 Total 63792:25.00 12/1812/26/20186379350XCEL ENERGYELECTRIC UTILITY100767281.61101-42010-206UTILITIES57.33 12/1812/26/20186379350XCEL ENERGYELECTRIC UTILITY104174566.61101-42010-206UTILITIES54.49 12/1812/26/20186379350XCEL ENERGYELECTRIC UTILITY117453118.61101-44010-206UTILITIES231.16 12/1812/26/20186379350XCEL ENERGYELECTRIC UTILITY5165720369.1101-41540-206UTILITIES7.92 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 01:32PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 12/1812/26/20186379350XCEL ENERGYELECTRIC UTILITY5165720381.1101-42030-206UTILITIES4,127.44 12/1812/26/20186379350XCEL ENERGYELECTRIC UTILITY5165720392.1101-44010-206UTILITIES113.53 12/1812/26/20186379350XCEL ENERGYELECTRIC UTILITY5182379053.1101-44010-206UTILITIES49.18 12/1812/26/20186379350XCEL ENERGYELECTRIC UTILITY5196309718.1101-40000-206UTILITIES8,109.89 12/1812/26/20186379350XCEL ENERGYELECTRIC UTILITY5196309718.2705-48100-206UTILITIES335.77 Total 63793:13,086.71 12/1812/26/2018637941624ZIEGLER INCCITY HALL GENERATOR PREVENTATIE98930041101-40000-212OTHER CONTRACTUAL SERVICES2,467.57 Total 63794:2,467.57 Grand Totals:8,381,114.03 Report Criteria: Report type: GL detail Check.Check Issue Date = 01/01/2018-12/31/2018 M = Manual Check, V = Void Check