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Check Register - AP 2019
CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 1 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM Report Criteria: Report type: GL detail Check.Check Issue Date = 01/01/2019-12/31/2019 GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 01/19 01/04/2019 63795 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 15796848 1 101-40400-202 TELEPHONE 283.29 01/19 01/04/2019 63795 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 15796848 2 101-40600-202 TELEPHONE 56.90 01/19 01/04/2019 63795 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 15796848 3 101-41510-202 TELEPHONE 168.20 01/19 01/04/2019 63795 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 15796848 4 101-41530-202 TELEPHONE 18.97 01/19 01/04/2019 63795 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 15796848 5 101-42010-202 TELEPHONE 5.31 01/19 01/04/2019 63795 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 15796848 6 101-44010-202 TELEPHONE 107.63 01/19 01/04/2019 63795 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 15796848 7 705-48100-202 TELEPHONE 123.01 01/19 01/04/2019 63795 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 15796848 8 706-48200-202 TELEPHONE 19.91 01/19 01/04/2019 63795 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 15796848 9 707-48300-202 TELEPHONE 3.32 Total 63795:786.54 01/19 01/04/2019 63796 4908 JOHNSON, PAUL WATER & SEWER ROW DEPOSIT 01042018 1 903-41420-110 OTHER 21,339.30 01/19 01/04/2019 63796 4908 JOHNSON, PAUL WATER & SEWER ROW CONSTRUCTI 01042018 2 902-46270-110 OTHER 14,098.20- 01/19 01/04/2019 63796 4908 JOHNSON, PAUL WATER & SEWER ROW ENGINEERIN 01042018 3 902-46270-110 OTHER 959.50- 01/19 01/04/2019 63796 4908 JOHNSON, PAUL WATER & SEWER ROW EST LEGAL C 01042018 4 903-41420-110 OTHER 1,500.00- Total 63796:4,781.60 01/19 01/04/2019 63797 163 LEAGUE OF MN CITIES I INSURANCE PREMIUM P&C 12102018 1 101-40690-404 INSURANCE OF BLDG & CONTENT 17,795.00 01/19 01/04/2019 63797 163 LEAGUE OF MN CITIES I INSURANCE PREMIUM P&C 12102018 2 705-48100-404 INS OF BUILDING & CONTENTS 1,969.00 01/19 01/04/2019 63797 163 LEAGUE OF MN CITIES I INSURANCE PREMIUM P&C 12102018 3 706-48200-404 INS ON BUILDING & CONTENTS 417.00 01/19 01/04/2019 63797 163 LEAGUE OF MN CITIES I INSURANCE PREMIUM P&C 12102018 4 101-40690-405 INSURANCE ON EQUIPMENT 4,096.00 01/19 01/04/2019 63797 163 LEAGUE OF MN CITIES I INSURANCE PREMIUM P&C 12102018 5 705-48100-405 INSURANCE ON EQUIPMENT 524.00 01/19 01/04/2019 63797 163 LEAGUE OF MN CITIES I INSURANCE PREMIUM P&C 12102018 6 706-48200-405 INSURANCE ON EQUIPMENT 396.00 01/19 01/04/2019 63797 163 LEAGUE OF MN CITIES I INSURANCE PREMIUM P&C 12102018 7 101-40690-418 GENERAL LIABILITY INSURANCE 209.00 01/19 01/04/2019 63797 163 LEAGUE OF MN CITIES I INSURANCE PREMIUM P&C 12102018 8 101-40690-418 GENERAL LIABILITY INSURANCE 19,080.00 01/19 01/04/2019 63797 163 LEAGUE OF MN CITIES I INSURANCE PREMIUM P&C 12102018 9 705-48100-418 INSURANCE GENERAL LIABILITY 1,557.00 01/19 01/04/2019 63797 163 LEAGUE OF MN CITIES I INSURANCE PREMIUM P&C 12102018 10 706-48200-418 INSURANCE GENERAL LIABILITY 3,670.00 Total 63797:49,713.00 01/19 01/08/2019 63798 32 ACE HARDWARE SNOW SHOVEL 203576/1 1 101-55555-308 SMALL TOOLS 19.99 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 2 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 63798:19.99 01/19 01/08/2019 63799 4534 AMERIPRIDE LINEN & UN CITY HALL CLEANING 1004346849 1 101-40000-212 OTHER CONTRACTUAL SERVICES 47.21 Total 63799:47.21 01/19 01/08/2019 63800 4632 ARBOR DAY FOUNDATIO MEMBERSHIP DUES - DANIELSON 2019 1 101-42040-408 DUES & MEMBERSHIPS 15.00 Total 63800:15.00 01/19 01/08/2019 63801 4420 ASSN OF TRAINING OFFI 2019 ANNUAL MEMBERSHIP 12122018 1 101-41510-408 SUBSCRIPTIONS & MEMBERSHIPS 150.00 Total 63801:150.00 01/19 01/08/2019 63802 5 BAYPORT, CITY OF FIRE INSPECTION PERMITS DEC2018 1 101-41520-214 INSPECTION SERVICES 398.19 Total 63802:398.19 01/19 01/08/2019 63803 4507 BINSTOCK, LINDSEY PAR HSA FEE 2019 1 101-40690-415 EMPLOYEE HEALTH LIFE & DENTAL 60.00 Total 63803:60.00 01/19 01/08/2019 63804 4113 CARUSO, BETTY HSA FEE 2019 1 101-40690-415 EMPLOYEE HEALTH LIFE & DENTAL 60.00 Total 63804:60.00 01/19 01/08/2019 63805 3585 CIVIC SYSTEMS LLC ANNUAL SOFTWARE SUPPORT - 1ST CVC17470 1 101-40650-212 OTHER CONTRACTUAL SERVICES 5,088.00 Total 63805:5,088.00 01/19 01/08/2019 63806 926 CROFT, JOSEPH HSA FEE 2019 1 101-40690-415 EMPLOYEE HEALTH LIFE & DENTAL 60.00 Total 63806:60.00 01/19 01/08/2019 63807 4127 CULLIGAN OF STILLWAT SOLAR SALT 306X012787 1 101-40000-311 OTHER MATERIAL & SUPPLIES 595.35 Total 63807:595.35 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 3 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 01/19 01/08/2019 63808 4422 DANIELSON, LISA HSA FEE 2019 1 101-40690-415 EMPLOYEE HEALTH LIFE & DENTAL 9.00 01/19 01/08/2019 63808 4422 DANIELSON, LISA HSA FEE 2019 2 705-48100-415 EMPLOYEE HEALTH LIFE & DENT 30.00 01/19 01/08/2019 63808 4422 DANIELSON, LISA HSA FEE 2019 3 706-48200-415 EMPLOYEE HEALTH LIFE & DENT 18.00 01/19 01/08/2019 63808 4422 DANIELSON, LISA HSA FEE 2019 4 707-48300-415 EMPLOYEE HEALTH LIFE & DENT 3.00 Total 63808:60.00 01/19 01/08/2019 63809 4506 DEROSIER, DEANNE HSA FEE 2019 1 101-40690-415 EMPLOYEE HEALTH LIFE & DENTAL 60.00 Total 63809:60.00 01/19 01/08/2019 63810 21 ECKBERG LAMMERS BRI PROSECUTION SERVICES - DEC 12 2018 1 101-41510-103 PROF & CONSULTANT SERVICES 4,745.17 Total 63810:4,745.17 01/19 01/08/2019 63811 4361 FASTSIGNS OF MAPLEW BIKE TRAIL SIGN 441-4160 1 101-44010-311 OTHER MATERIAL & SUPPLIES 53.69 Total 63811:53.69 01/19 01/08/2019 63812 4358 GIVAND, JONATHAN HSA FEE 2019 1 101-40690-415 EMPLOYEE HEALTH LIFE & DENTAL 60.00 01/19 01/08/2019 63812 4358 GIVAND, JONATHAN PERSONAL CELL PHONE USAGE 4THQTR201 1 101-41510-202 TELEPHONE 75.00 Total 63812:135.00 01/19 01/08/2019 63813 379 GOPHER STATE ONE CA GOPHER STATE SPLIT 8120629 1 705-48100-212 OTHER CONTRACTUAL SERVICES 12.15 01/19 01/08/2019 63813 379 GOPHER STATE ONE CA GOPHER STATE SPLIT 8120629 2 706-48200-212 OTHER CONTRACTUAL SERVICES 12.15 01/19 01/08/2019 63813 379 GOPHER STATE ONE CA GOPHER STATE SPLIT 8120629 3 707-48300-212 OTHER CONTRACTUAL SERVICES 12.15 Total 63813:36.45 01/19 01/08/2019 63814 1574 GRAINGER INC.TAILGATE SPREADER 9036468800 1 101-55555-308 SMALL TOOLS 750.22 01/19 01/08/2019 63814 1574 GRAINGER INC.1/4 HP MOTOR 9036763580 1 101-44010-207 MAINT & REP OF BLDG & STRUC 70.06 Total 63814:820.28 01/19 01/08/2019 63815 4580 GUARDIAN SUPPLY UNIFORM ALLOWANCE - DEROSIER 3662 1 101-41510-312 UNIFORMS 623.79 01/19 01/08/2019 63815 4580 GUARDIAN SUPPLY UNIFORM ALLOWANCE - VIERLING 3667 1 101-41510-312 UNIFORMS 239.98 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 4 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 63815:863.77 01/19 01/08/2019 63816 1501 HAWKINS INC CHLORINE CYLINDERS 4421896 1 705-48100-301 CHEMICAL SUPPLIES 20.00 Total 63816:20.00 01/19 01/08/2019 63817 758 HULTMAN, JULIE A HSA FEE 2019 1 101-40690-415 EMPLOYEE HEALTH LIFE & DENTAL 60.00 01/19 01/08/2019 63817 758 HULTMAN, JULIE A REIMB FOR UNIFORM ALLOWANCE 4THQTR201 1 101-41530-312 UNIFORMS 113.88 01/19 01/08/2019 63817 758 HULTMAN, JULIE A REIMB FOR FUEL 4THQTR201 2 101-41530-307 MOTOR FUELS & LUBRICANTS 46.46 01/19 01/08/2019 63817 758 HULTMAN, JULIE A REIMB FOR ICC CERTIFICATOIN REN 4THQTR201 3 101-41530-417 LICENSE OR REGISTRATION FEE 85.00 Total 63817:305.34 01/19 01/08/2019 63818 3927 IACP NET IACP NET ANNUAL FEE 33574 1 101-41510-408 SUBSCRIPTIONS & MEMBERSHIPS 275.00 Total 63818:275.00 01/19 01/08/2019 63819 1982 INSTRUMENTAL RESEAR WATER TESTING 1592 1 705-48100-212 OTHER CONTRACTUAL SERVICES 60.00 Total 63819:60.00 01/19 01/08/2019 63820 4508 INTL SOCIETY OF ARBO ISA MEMBERSHIP - CHAPTER MN 2019 1 101-42040-408 DUES & MEMBERSHIPS 175.00 Total 63820:175.00 01/19 01/08/2019 63821 3848 JIMMY'S JOHNNYS INC PORTA-POT RENTAL 142441 1 101-44010-212 OTHER CONTRACTUAL SERVICES 372.50 Total 63821:372.50 01/19 01/08/2019 63822 3608 JOHNSON, ERIC CAR ALLOWANCE - JAN JAN2019 1 101-40400-203 TRAVEL, CONFERENCE, SCHOOLS 250.00 Total 63822:250.00 01/19 01/08/2019 63823 3426 KEGLEY, ANDREW REIMB FOR UNIFORM ALLOWANCE 12312018 1 101-55555-312 UNIFORMS 64.00 Total 63823:64.00 01/19 01/08/2019 63824 3516 LABOR & INDUSTRY, MN SURCHARGE CONF #DECEMBER1631 4THQTR201 1 101-21500-000 DUE TO STATE - SUR CHARGE 1,015.93 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 5 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 63824:1,015.93 01/19 01/08/2019 63825 142 LEAGUE OF MN CITIES PATROL SUBSCRIPTIONS 284754 1 101-41510-203 TRAVEL, CONFERENCE, SCHOOLS 900.00 01/19 01/08/2019 63825 142 LEAGUE OF MN CITIES 2019 LEGISLATIVE CONF - MCCOMBE 286304 1 101-40100-203 TRAVEL, CONFERENCE, SCHOOLS 99.00 Total 63825:999.00 01/19 01/08/2019 63826 4676 MARKS, JARYD HSA FEE 2019 1 101-40690-415 EMPLOYEE HEALTH LIFE & DENTAL 9.00 01/19 01/08/2019 63826 4676 MARKS, JARYD HSA FEE 2019 2 705-48100-415 EMPLOYEE HEALTH LIFE & DENT 30.00 01/19 01/08/2019 63826 4676 MARKS, JARYD HSA FEE 2019 3 706-48200-415 EMPLOYEE HEALTH LIFE & DENT 18.00 01/19 01/08/2019 63826 4676 MARKS, JARYD HSA FEE 2019 4 707-48300-415 EMPLOYEE HEALTH LIFE & DENT 3.00 Total 63826:60.00 01/19 01/08/2019 63827 2088 MCCOMBER, MARY REIMB FOR MILEAGE 12/13 & 12/19 01072019 1 101-40100-203 TRAVEL, CONFERENCE, SCHOOLS 45.78 Total 63827:45.78 01/19 01/08/2019 63828 1491 MENARDS - STILLWATER MOP BUCKET 42670 1 101-44010-311 OTHER MATERIAL & SUPPLIES 64.97 01/19 01/08/2019 63828 1491 MENARDS - STILLWATER KEY CARABINER 42687 1 101-44010-311 OTHER MATERIAL & SUPPLIES 4.74 01/19 01/08/2019 63828 1491 MENARDS - STILLWATER DRINKING WATER 42800 1 705-48100-311 OTHER MATERIALS & SUPPLIES 14.97 01/19 01/08/2019 63828 1491 MENARDS - STILLWATER PAINT, SANDING SPONGE, PLASTIC T 42802 1 101-44010-311 OTHER MATERIAL & SUPPLIES 205.92 01/19 01/08/2019 63828 1491 MENARDS - STILLWATER CUTTING WHEEL, UTILITY BAR, PUTT 42838 1 101-44010-308 SMALL TOOLS 30.85 01/19 01/08/2019 63828 1491 MENARDS - STILLWATER WIRE, TUBE, TRAILER CONNECTOR 42907 1 101-55555-311 OTHER MATERIAL & SUPPLIES 22.69 01/19 01/08/2019 63828 1491 MENARDS - STILLWATER DUST MASK, SANDPAPER, SANDING 43161 1 101-44010-311 OTHER MATERIAL & SUPPLIES 22.70 01/19 01/08/2019 63828 1491 MENARDS - STILLWATER PROPANE TORCH & CYLINDER 43221 1 101-55555-308 SMALL TOOLS 31.71 01/19 01/08/2019 63828 1491 MENARDS - STILLWATER FLOAT SWITCH, COUPLING, EXTENSI 43226 1 101-40000-311 OTHER MATERIAL & SUPPLIES 28.47 Total 63828:427.02 01/19 01/08/2019 63829 4910 MICHAELSON, JASON RECYCLING AWARD 12212018 1 101-42510-704 RECYCLING AWARD 25.00 Total 63829:25.00 01/19 01/08/2019 63830 1116 MN CHIEFS OF POLICE A 2019 VOTING MEMBERSHIP 8864 1 101-41510-408 SUBSCRIPTIONS & MEMBERSHIPS 278.00 Total 63830:278.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 6 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 01/19 01/08/2019 63831 3405 NATL LEAGUE OF CITIES MEMBER DUES 152292 1 101-40100-408 SUBSCIPTIONS & MEMBERSHIPS 833.27 Total 63831:833.27 01/19 01/08/2019 63832 4615 NYSTROM PUBLISHING CITY NEWSLETTER 41399 1 101-40100-205 PRINTING & PUBLISHING 1,626.21 01/19 01/08/2019 63832 4615 NYSTROM PUBLISHING CALENDAR 41399 2 101-40100-205 PRINTING & PUBLISHING 1,312.58 01/19 01/08/2019 63832 4615 NYSTROM PUBLISHING NEWSLETTER POSTAGE 41399 3 101-40100-201 POSTAGE 351.40 Total 63832:3,290.19 01/19 01/08/2019 63833 3699 PINSKI, JENNIFER HSA FEE 2019 2 101-40690-415 EMPLOYEE HEALTH LIFE & DENTAL 48.00 01/19 01/08/2019 63833 3699 PINSKI, JENNIFER HSA FEE 2019 3 705-48100-415 EMPLOYEE HEALTH LIFE & DENT 4.80 01/19 01/08/2019 63833 3699 PINSKI, JENNIFER HSA FEE 2019 4 706-48200-415 EMPLOYEE HEALTH LIFE & DENT 4.80 01/19 01/08/2019 63833 3699 PINSKI, JENNIFER HSA FEE 2019 5 707-48300-415 EMPLOYEE HEALTH LIFE & DENT 2.40 Total 63833:60.00 01/19 01/08/2019 63834 4213 PLUNKETT'S PEST CONT PEST CONTROL 6159213 1 101-40000-212 OTHER CONTRACTUAL SERVICES 84.36 Total 63834:84.36 01/19 01/08/2019 63835 200 PRINTING, HERITAGE ENVELOPES 26644 1 101-40000-303 OFFICE SUPPLIES 105.70 Total 63835:105.70 01/19 01/08/2019 63836 382 PUBLIC SAFETY, MN DEP CJDN - 4TH QTR 521027 1 101-41510-212 OTHER CONTRACTUAL SERVICES 270.00 Total 63836:270.00 01/19 01/08/2019 63837 4815 SCHLOMKA'S VAC TRUC LIFT STATION VACUUM & HAUL TO ME 8401 1 706-48200-212 OTHER CONTRACTUAL SERVICES 795.00 Total 63837:795.00 01/19 01/08/2019 63838 4704 SCHROEDER, LEE HSA FEE 2019 1 101-40690-415 EMPLOYEE HEALTH LIFE & DENTAL 60.00 Total 63838:60.00 01/19 01/08/2019 63839 4909 SHAVER, MANILA & JACQ RECYCLING AWARD - 11/23 11232018 1 101-42510-704 RECYCLING AWARD 25.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 7 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 63839:25.00 01/19 01/08/2019 63840 1081 STILLWATER TOWING IN TOW VEHICLE CN#18017503 174903 1 101-41510-212 OTHER CONTRACTUAL SERVICES 150.00 Total 63840:150.00 01/19 01/08/2019 63841 2098 T A SCHIFSKY & SONS IN CLASS 5 ROCK 64009 1 101-42010-311 OTHER MATERIAL & SUPPLIES 61.56 Total 63841:61.56 01/19 01/08/2019 63842 4911 TAYLOR, JOHN RECYCLING AWARD 11/23 11232018 1 101-42510-704 RECYCLING AWARD 25.00 Total 63842:25.00 01/19 01/08/2019 63843 3097 TEAMSTERS LOCAL 320 TEAMSTERS LEGAL DEFENSE FUND 12192018 1 101-41510-103 PROF & CONSULTANT SERVICES 260.64 Total 63843:260.64 01/19 01/08/2019 63844 4643 TENNESSEN, BRIAN HSA FEE 2019 1 101-40690-415 EMPLOYEE HEALTH LIFE & DENTAL 60.00 Total 63844:60.00 01/19 01/08/2019 63845 3702 TETZLAFF, JUDY HSA FEE 2019 1 101-40690-415 EMPLOYEE HEALTH LIFE & DENTAL 45.00 01/19 01/08/2019 63845 3702 TETZLAFF, JUDY HSA FEE 2019 2 705-48100-415 EMPLOYEE HEALTH LIFE & DENT 6.00 01/19 01/08/2019 63845 3702 TETZLAFF, JUDY HSA FEE 2019 3 706-48200-415 EMPLOYEE HEALTH LIFE & DENT 6.00 01/19 01/08/2019 63845 3702 TETZLAFF, JUDY HSA FEE 2019 4 707-48300-415 EMPLOYEE HEALTH LIFE & DENT 3.00 Total 63845:60.00 01/19 01/08/2019 63846 4089 THE PLANNING COMPAN PLANNING SERVICES - NOV 5197 1 101-40500-103 PROF & CONSULTANT SERVICES 125.00 01/19 01/08/2019 63846 4089 THE PLANNING COMPAN PLANNING SERVICES - NOV 5198 1 902-46830-110 OTHER 437.50 01/19 01/08/2019 63846 4089 THE PLANNING COMPAN PLANNING SERVICES - NOV 5199 1 101-40500-103 PROF & CONSULTANT SERVICES 1,800.00 01/19 01/08/2019 63846 4089 THE PLANNING COMPAN PLANNING SERVICES - COMP PLAN - 5200 1 401-44444-103 PROF & CONSULTANT SERVICES 2,750.00 Total 63846:5,112.50 01/19 01/08/2019 63847 1370 TR COMPUTER SALES L COMPUTER CONSULTING - 12/20-12/3 91308 1 101-40650-212 OTHER CONTRACTUAL SERVICES 526.25 01/19 01/08/2019 63847 1370 TR COMPUTER SALES L SERVER MONITORING M-COP-37 1 101-40650-212 OTHER CONTRACTUAL SERVICES 250.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 8 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 63847:776.25 01/19 01/08/2019 63848 4711 TRI-STATE BOBCAT INC 7' SNOW PLOW BLADE 2191 1 101-55555-308 SMALL TOOLS 1,050.00 Total 63848:1,050.00 01/19 01/08/2019 63849 1680 U S INTERNET SECURENCE SUPPORT 198-100199-1 101-40650-212 OTHER CONTRACTUAL SERVICES 57.50 Total 63849:57.50 01/19 01/08/2019 63850 1664 VERIZON WIRELESS CELL PHONES 9820680595 1 101-41530-202 TELEPHONE 40.01 01/19 01/08/2019 63850 1664 VERIZON WIRELESS CELL PHONES 9820680595 2 101-55555-202 TELEPHONE 294.73 01/19 01/08/2019 63850 1664 VERIZON WIRELESS CELL PHONES 9820680595 3 706-48200-202 TELEPHONE 80.02 Total 63850:414.76 01/19 01/08/2019 63851 3925 VIERLING, CHRIS REIMB FOR UNIFORM ALLOWANCE 12182018 1 101-41510-312 UNIFORMS 69.99 01/19 01/08/2019 63851 3925 VIERLING, CHRIS HSA FEE 2019 1 101-40690-415 EMPLOYEE HEALTH LIFE & DENTAL 60.00 Total 63851:129.99 01/19 01/08/2019 63852 4680 VISA BCA TRAINING - SCHROEDER 01012019 1 101-41510-203 TRAVEL, CONFERENCE, SCHOOLS 75.00 01/19 01/08/2019 63852 4680 VISA MN BOARD OF ACCOUNTANCY MEMB 01012019-2 1 101-40600-408 SUBSCRIPTIONS & MEMBERSHIPS 26.50 Total 63852:101.50 01/19 01/08/2019 63853 1030 WASHINGTON COUNTY TITLE TRANSFER CN#18005741 01022019 1 101-41510-417 LICENSE OR REGISTRATION FEE 21.75 Total 63853:21.75 01/19 01/08/2019 63854 1416 WASHINGTON CTY CSAH 24 CITY/COUNTY #11404 147946 1 710-44444-800 CONSTRUCTION 112,431.03 01/19 01/08/2019 63854 1416 WASHINGTON CTY CSAH 24 CITY/COUNTY #11404 150324 1 710-44444-800 CONSTRUCTION 45,235.77 Total 63854:157,666.80 01/19 01/08/2019 63855 3971 WASHINGTON CTY - PS PS RADIOS - 4TH QTR 150386 1 101-41510-212 OTHER CONTRACTUAL SERVICES 1,500.30 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 9 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 63855:1,500.30 01/19 01/08/2019 63856 4280 WYNIA, DAVID PERSONAL CELL PHONE USE - 4TH Q 4THQTR201 1 101-41510-202 TELEPHONE 30.00 Total 63856:30.00 01/19 01/08/2019 63857 50 XCEL ENERGY ELECTRIC UTILITY 5165720405.1 705-48100-206 UTILITIES 1,656.39 01/19 01/08/2019 63857 50 XCEL ENERGY ELECTRIC UTILITY 5171678018.1 101-42030-206 UTILITIES 211.27 01/19 01/08/2019 63857 50 XCEL ENERGY ELECTRIC UTILITY 51-84723624 1 101-42010-206 UTILITIES 148.32- Total 63857:1,719.34 01/19 01/11/2019 63858 1893 UNITED STATES POSTAL REPLENISH POSTAGE METER - PRMT 01112019 1 101-16000-000 PREPAID EXPENSES 2,000.00 Total 63858:2,000.00 01/19 01/16/2019 63859 1030 WASHINGTON COUNTY TITLE TRANSFER CN#18013621 01152019 1 101-41510-417 LICENSE OR REGISTRATION FEE 21.75 Total 63859:21.75 01/19 01/22/2019 63666 4827 MCALLISTER, KEELIN P REISSUE COMPLIANCE CHECK STIPE 05012018-R 1 101-41510-212 OTHER CONTRACTUAL SERVICES 50.00-V Total 63666:50.00- 01/19 01/22/2019 63860 32 ACE HARDWARE ICE CLEATS 01012019 1 101-44010-312 UNIFORMS 16.99 Total 63860:16.99 01/19 01/22/2019 63861 3584 AMERICAN ENGINEERIN 2018 MILL & OVERLAY TESTING 902956 1 401-44444-103 PROF & CONSULTANT SERVICES 2,848.10 01/19 01/22/2019 63861 3584 AMERICAN ENGINEERIN SOIL TESTING, BACTERIA - 5710 MEM 904235 1 902-46740-110 OTHER 696.50 01/19 01/22/2019 63861 3584 AMERICAN ENGINEERIN BACTERIA WATER TESTING - WATER 904416 1 710-44444-103 PROF & CONSULTANT SERVICES 564.60 01/19 01/22/2019 63861 3584 AMERICAN ENGINEERIN SOIL TESTING, BACTERIA - NORELL A 904417 1 902-46750-110 OTHER 1,544.00 01/19 01/22/2019 63861 3584 AMERICAN ENGINEERIN GPR & SOIL BORINGS - 2019 ST IMPR 904418 1 565-44444-103 PROF & CONSULTANT SERVICES 5,450.00 01/19 01/22/2019 63861 3584 AMERICAN ENGINEERIN SOIL TESTING, BACTERIA - NORELL A 904921 1 902-46750-110 OTHER 621.00 Total 63861:11,724.20 01/19 01/22/2019 63862 1157 ANCOM COMMUNICATIO IMPRESS 2000MAH NIMH FM BATTER 84767 1 101-41510-311 OTHER MATERIALS & SUPPLIES 905.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 10 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 63862:905.00 01/19 01/22/2019 63863 4912 AT&T MOBILITY CELL PHONES 2872886742 1 101-41510-202 TELEPHONE 381.67 Total 63863:381.67 01/19 01/22/2019 63864 4384 AUTONATION INC 2016 FORD EXPLORER MAINT #4701 483608 1 101-41510-208 MAINT & REPAIR OF EQUIP 261.05 Total 63864:261.05 01/19 01/22/2019 63865 1760 BIAS-ZEULI, GINA REIMB FOR PARK PROGRAM SUPPLI 2018 1 101-44010-314 REC SUPPLIES-SUMMER PROG 64.31 01/19 01/22/2019 63865 1760 BIAS-ZEULI, GINA REIMB FOR PARK PROGRAM MILEAG 2018 2 101-44010-314 REC SUPPLIES-SUMMER PROG 2.73 01/19 01/22/2019 63865 1760 BIAS-ZEULI, GINA REIMB FOR PARK PROGRAM SUPPLI 2019 1 101-44010-314 REC SUPPLIES-SUMMER PROG 492.02 01/19 01/22/2019 63865 1760 BIAS-ZEULI, GINA REIMB FOR PARK PROGRAM MILEAG 2019 2 101-44010-314 REC SUPPLIES-SUMMER PROG 4.06 01/19 01/22/2019 63865 1760 BIAS-ZEULI, GINA CREDIT USE TAX 2019 3 101-21600-000 DUE TO STATE - SALES TAX 2.58 Total 63865:565.70 01/19 01/22/2019 63866 4914 BUZICK, JOHN REFUND APPLICATION FEE 01162019 1 101-37010-000 GENERAL GOVERNMENT 200.00 01/19 01/22/2019 63866 4914 BUZICK, JOHN REFUND DEPOSIT 01162019 2 902-46830-110 OTHER 1,000.00 01/19 01/22/2019 63866 4914 BUZICK, JOHN PLANNING FEES INCURRED 01162019 3 902-46830-110 OTHER 437.50- Total 63866:762.50 01/19 01/22/2019 63867 4059 COMCAST MEETING ROOM TVS CABLE 01012019 1 101-40100-212 OTHER CONTRACTUAL SERVICES 6.28 01/19 01/22/2019 63867 4059 COMCAST 5 STATIC IP ADDRESSES 01202019 1 101-41510-212 OTHER CONTRACTUAL SERVICES 24.95 01/19 01/22/2019 63867 4059 COMCAST CABLE TV SERVICE 01202019 2 101-40000-212 OTHER CONTRACTUAL SERVICES 179.48 Total 63867:210.71 01/19 01/22/2019 63868 4913 CREATIVE HOMES INC REFUND METER SALES TAX - PERMIT CK#22044 1 705-34060-000 WATER METERS- FEE 22.62 01/19 01/22/2019 63868 4913 CREATIVE HOMES INC REFUND METER SALES TAX - PERMIT CK#22045 1 705-34060-000 WATER METERS- FEE 22.62 Total 63868:45.24 01/19 01/22/2019 63869 4604 EAST SUBURBAN RESO CITY HALL CLEANING 0182665 1 101-40000-212 OTHER CONTRACTUAL SERVICES 515.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 11 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 63869:515.00 01/19 01/22/2019 63870 21 ECKBERG LAMMERS BRI LEGAL SERVICES - DEC 13485 1 101-40200-103 PROF & CONSULTANT SERVICES 1,481.00 01/19 01/22/2019 63870 21 ECKBERG LAMMERS BRI LEGAL SERVICES 2018 SUNNYSIDE L 13485 2 706-48200-504 OTHER IMPROVEMENTS 105.00 01/19 01/22/2019 63870 21 ECKBERG LAMMERS BRI LEGAL SERVICES - DEC 13485 3 902-46730-110 OTHER 201.25 01/19 01/22/2019 63870 21 ECKBERG LAMMERS BRI LEGAL SERVICES - DEC 13485 4 902-46750-110 OTHER 105.00 01/19 01/22/2019 63870 21 ECKBERG LAMMERS BRI LEGAL SERVICES - DEC 13485 5 902-46820-110 OTHER 145.75 Total 63870:2,038.00 01/19 01/22/2019 63871 4391 ECM PUBLISHERS INC ADV - BALLOT PUB 2018 GENERAL 637254 1 101-40100-205 PRINTING & PUBLISHING 24.60 Total 63871:24.60 01/19 01/22/2019 63872 379 GOPHER STATE ONE CA ANNUAL FACILITY OPERATOR FEE 9000631 1 705-48100-212 OTHER CONTRACTUAL SERVICES 16.67 01/19 01/22/2019 63872 379 GOPHER STATE ONE CA ANNUAL FACILITY OPERATOR FEE 9000631 2 706-48200-212 OTHER CONTRACTUAL SERVICES 16.67 01/19 01/22/2019 63872 379 GOPHER STATE ONE CA ANNUAL FACILITY OPERATOR FEE 9000631 3 707-48300-212 OTHER CONTRACTUAL SERVICES 16.66 Total 63872:50.00 01/19 01/22/2019 63873 4915 HALVERSON, LINDA REFUND OVERPAYMENT UTIL ACCT#01102019 1 990-11105-000 UTILITY CASH CLEARING 78.17 Total 63873:78.17 01/19 01/22/2019 63874 156 HEALTH, MN DEPT OF WATER CONNECTIONS - 4TH QTR 4THQTR201 1 705-22810-000 DUE TO STATE-WATER CONN FEE 2,043.00 Total 63874:2,043.00 01/19 01/22/2019 63875 3066 INNOVATIVE OFFICE SOL FOLDERS, LABELS, NOTEBOOKS, PE SUM-044235 1 101-41530-303 OFFICE SUPPLIES 48.43 Total 63875:48.43 01/19 01/22/2019 63876 142 LEAGUE OF MN CITIES 2019 LEADERSHIP CONF - C JOHNSO 286845 1 101-40100-203 TRAVEL, CONFERENCE, SCHOOLS 225.00 Total 63876:225.00 01/19 01/22/2019 63877 3544 LOFFLER COMPANIES IN HP COPIER COSTS 3016134 1 101-40600-212 OTHER CONTRACTUAL SERVICES 10.10 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 12 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 63877:10.10 01/19 01/22/2019 63878 3612 LOWE'S GRIT RASP 01022019 1 101-44010-311 OTHER MATERIAL & SUPPLIES 13.30 01/19 01/22/2019 63878 3612 LOWE'S SS SCREWS, LOCK NUTS, SOCKET 01022019 2 705-48100-311 OTHER MATERIALS & SUPPLIES 6.60 01/19 01/22/2019 63878 3612 LOWE'S PLYWOOD SHEATHING 01022019 3 706-48200-311 OTHER MATERIALS & SUPPLIES 66.90 Total 63878:86.80 01/19 01/22/2019 63879 4827 MCALLISTER, KEELIN P COMPLIANCE CHECK STIPEND 2019REISSU 1 101-41510-212 OTHER CONTRACTUAL SERVICES 50.00 Total 63879:50.00 01/19 01/22/2019 63880 1491 MENARDS - STILLWATER LIGHT BULB - SPECIAL ORDER CREDI 42000 1 101-40000-311 OTHER MATERIAL & SUPPLIES 17.49- 01/19 01/22/2019 63880 1491 MENARDS - STILLWATER PAINT - 5 GAL 43485 1 101-44010-311 OTHER MATERIAL & SUPPLIES 193.00 01/19 01/22/2019 63880 1491 MENARDS - STILLWATER PAINT 43524 1 101-44010-311 OTHER MATERIAL & SUPPLIES 22.48 01/19 01/22/2019 63880 1491 MENARDS - STILLWATER PAINT TRAYS, STRIPPER, PAINT ROLL 43712 1 101-44010-311 OTHER MATERIAL & SUPPLIES 24.72 01/19 01/22/2019 63880 1491 MENARDS - STILLWATER BRAILLE SIGNS 43795 1 101-44010-311 OTHER MATERIAL & SUPPLIES 15.96 Total 63880:238.67 01/19 01/22/2019 63881 41 MET COUNCIL ENVIRON WASTE WATER - FEB 1090863 1 706-48200-213 METRO SEWER SERVICE CHARGE 37,152.34 Total 63881:37,152.34 01/19 01/22/2019 63882 1974 MET COUNCIL-ENVIR SV SAC CHARGES - DEC DEC2018 1 706-21800-000 DUE TO MET COUNCIL-SAC 24,601.50 Total 63882:24,601.50 01/19 01/22/2019 63883 943 METRO CITIES 2019 METRO CITIES DUES 135 1 101-40000-408 SUBSCRIPTIONS & MEMBERSHIPS 2,170.00 Total 63883:2,170.00 01/19 01/22/2019 63884 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM - DEC DEC2018 1 101-20990-000 LIFE INSURANCE PAYABLE 168.20 01/19 01/22/2019 63884 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM - DEC DEC2018 2 101-40690-415 EMPLOYEE HEALTH LIFE & DENTAL 220.66 01/19 01/22/2019 63884 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM - DEC DEC2018 3 705-48100-415 EMPLOYEE HEALTH LIFE & DENT 23.84 01/19 01/22/2019 63884 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM - DEC DEC2018 4 706-48200-415 EMPLOYEE HEALTH LIFE & DENT 15.44 01/19 01/22/2019 63884 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM - DEC DEC2018 5 707-48300-415 EMPLOYEE HEALTH LIFE & DENT 3.16 01/19 01/22/2019 63884 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM FEB2019 1 101-20990-000 LIFE INSURANCE PAYABLE 168.20 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 13 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 01/19 01/22/2019 63884 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM FEB2019 2 101-40690-415 EMPLOYEE HEALTH LIFE & DENTAL 223.86 01/19 01/22/2019 63884 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM FEB2019 3 705-48100-415 EMPLOYEE HEALTH LIFE & DENT 23.84 01/19 01/22/2019 63884 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM FEB2019 4 706-48200-415 EMPLOYEE HEALTH LIFE & DENT 15.44 01/19 01/22/2019 63884 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM FEB2019 5 707-48300-415 EMPLOYEE HEALTH LIFE & DENT 3.16 Total 63884:865.80 01/19 01/22/2019 63885 426 MN CRIME PREVENTION MEMBERSHIP - DEROSIER 2019 1 101-41510-408 SUBSCRIPTIONS & MEMBERSHIPS 50.00 Total 63885:50.00 01/19 01/22/2019 63886 4105 MN SOCIETY OF CPA ANNUAL DUES - CARUSO 2019-ID#590 1 101-40600-408 SUBSCRIPTIONS & MEMBERSHIPS 310.00 Total 63886:310.00 01/19 01/22/2019 63887 4916 MORCOS, ZAKARIA REFUND UTIL ACCT#110-56100-04 OV 01102019 1 990-11105-000 UTILITY CASH CLEARING 120.30 Total 63887:120.30 01/19 01/22/2019 63888 4917 MURPHY, LYNN REFUND UTIL ACCT# 101-02200-02 OV 01102019 1 990-11105-000 UTILITY CASH CLEARING 13.93 Total 63888:13.93 01/19 01/22/2019 63889 4156 NORTHERN AIR CORP QUARTERLY PREVENTATIVE MAINT 156015 1 101-40000-212 OTHER CONTRACTUAL SERVICES 1,607.81 01/19 01/22/2019 63889 4156 NORTHERN AIR CORP REPAIR HOT WATER RECIRCULATING 156636 1 101-40000-207 MAINT & REP OF BLDG & STRU 627.94 Total 63889:2,235.75 01/19 01/22/2019 63890 3241 NORTHLAND SECURITIE ANNUAL CONTINUING DISCLOSURE 5557 1 101-40000-212 OTHER CONTRACTUAL SERVICES 435.00 Total 63890:435.00 01/19 01/22/2019 63891 4571 NORTON, JAMES RECYCLING AWARD - 1/4/19 01042019 1 101-42510-704 RECYCLING AWARD 25.00 Total 63891:25.00 01/19 01/22/2019 63892 4285 OAKGREEN COMMONS L 2018 TAX SETTLEMENT - 2ND HALF 12032018 1 205-44444-701 REFUNDS AND REIMBURSEMENTS 90,974.13 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 14 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 63892:90,974.13 01/19 01/22/2019 63893 1831 OFFICE DEPOT LEGAL PERF PADS 2500531640 1 101-42040-311 OTHER MATERIALS & SUPPLIES 5.80 01/19 01/22/2019 63893 1831 OFFICE DEPOT TAPE, INK CARTRIDGES, PAPER, CLIP 2500531640 2 101-40400-303 OFFICE SUPPLIES 215.93 01/19 01/22/2019 63893 1831 OFFICE DEPOT INK STAMP 2500550920 1 101-40400-303 OFFICE SUPPLIES 4.99 01/19 01/22/2019 63893 1831 OFFICE DEPOT NOTEBOOK 2500550930 1 101-40600-303 OFFICE SUPPLIES 17.08 Total 63893:243.80 01/19 01/22/2019 63894 4918 PEDERSON, TONY REFUND UTIL ACCT#107-11400-02 OV 01102019 1 990-11105-000 UTILITY CASH CLEARING 95.77 Total 63894:95.77 01/19 01/22/2019 63895 4207 RELIANCE STANDARD LI LTD PREMIUM FEB2019 1 101-40690-416 EMPLOYEE DISABILITY INS 688.65 01/19 01/22/2019 63895 4207 RELIANCE STANDARD LI LTD PREMIUM FEB2019 2 705-48100-416 EMPLOYEE DISABILITY INS 76.19 01/19 01/22/2019 63895 4207 RELIANCE STANDARD LI LTD PREMIUM FEB2019 3 706-48200-416 EMPLOYEE DISABILITY INS 48.50 01/19 01/22/2019 63895 4207 RELIANCE STANDARD LI LTD PREMIUM FEB2019 4 707-48300-416 EMPLOYEE DISABILITY INS 9.79 Total 63895:823.13 01/19 01/22/2019 63896 4920 SOUTH EAST TOWING IN TOW VEHICLE CN#1900568 214729 1 101-41510-212 OTHER CONTRACTUAL SERVICES 100.00 Total 63896:100.00 01/19 01/22/2019 63897 3823 ST CLOUD STATE UNIVE MCFOA CONFERENCE - PINSKI 2019 1 101-40400-203 TRAVEL, CONFERENCE, SCHOOLS 325.00 Total 63897:325.00 01/19 01/22/2019 63898 4231 STANTEC CONSULTING ENGINEERING SERVICES - DEC 1461219 1 101-41000-103 PROF & CONSULTANT SERVICES 1,022.70 01/19 01/22/2019 63898 4231 STANTEC CONSULTING ENGINEERING SERVICES - DEC 1461220 1 902-46270-110 OTHER 1,949.94 01/19 01/22/2019 63898 4231 STANTEC CONSULTING ENGINEERING SERVICES - DEC 1461220 2 902-46730-110 OTHER 516.00 01/19 01/22/2019 63898 4231 STANTEC CONSULTING ENGINEERING SERVICES - DEC 1461220 3 902-46740-110 OTHER 387.00 01/19 01/22/2019 63898 4231 STANTEC CONSULTING ENGINEERING SERVICES - DEC 1461220 4 902-46750-110 OTHER 1,985.15 01/19 01/22/2019 63898 4231 STANTEC CONSULTING ENGINEERING SERVICES - COMP PL 1461221 1 401-44444-103 PROF & CONSULTANT SERVICES 1,210.00 01/19 01/22/2019 63898 4231 STANTEC CONSULTING ENGINEERING SERVICES - SAN SEW 1461222 1 401-44444-103 PROF & CONSULTANT SERVICES 384.50 01/19 01/22/2019 63898 4231 STANTEC CONSULTING ENGINEERING SERVICES - SURFACE 1461223 1 401-44444-103 PROF & CONSULTANT SERVICES 954.00 01/19 01/22/2019 63898 4231 STANTEC CONSULTING ENGINEERING SERVICES - HWY 24 W 1461224 1 710-44444-103 PROF & CONSULTANT SERVICES 287.50 01/19 01/22/2019 63898 4231 STANTEC CONSULTING ENGINEERING SERVICES - 2018 IMPR 1461225 1 401-44444-103 PROF & CONSULTANT SERVICES 474.50 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 15 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 01/19 01/22/2019 63898 4231 STANTEC CONSULTING ENGINEERING SERVICES DA PALMER 1461226 1 902-46270-110 OTHER 470.50 01/19 01/22/2019 63898 4231 STANTEC CONSULTING ENGINEERING SERVICES - 58TH & M 1461227 1 401-44444-103 PROF & CONSULTANT SERVICES 421.50 01/19 01/22/2019 63898 4231 STANTEC CONSULTING ENGINEERING SERVICES - LOOKOUT 1461228 1 101-41000-103 PROF & CONSULTANT SERVICES 4,738.00 Total 63898:14,801.29 01/19 01/22/2019 63899 4919 STILLWATER SKIN REFUND ESCROW DEPOSIT #46810 1 902-46810-110 OTHER 1,000.00 01/19 01/22/2019 63899 4919 STILLWATER SKIN PLANNING SERVICES - CREDIT #46810 2 101-40500-103 PROF & CONSULTANT SERVICES 375.00 Total 63899:1,375.00 01/19 01/22/2019 63900 2098 T A SCHIFSKY & SONS IN SALT SAND 64020 1 101-42010-311 OTHER MATERIAL & SUPPLIES 39.76 Total 63900:39.76 01/19 01/22/2019 63901 4517 TENNIS SANITATION LLC CEC CHARGE 2282549 1 101-42510-210 CLEANING & WASTE REMOVAL 12.99 01/19 01/22/2019 63901 4517 TENNIS SANITATION LLC CEC CHARGE 2282550 1 101-42510-210 CLEANING & WASTE REMOVAL 13.00 01/19 01/22/2019 63901 4517 TENNIS SANITATION LLC CEC CHARGE 2282551 1 101-42510-210 CLEANING & WASTE REMOVAL 13.00 01/19 01/22/2019 63901 4517 TENNIS SANITATION LLC CEC CHARGE 2282553 1 101-42510-210 CLEANING & WASTE REMOVAL 13.00 01/19 01/22/2019 63901 4517 TENNIS SANITATION LLC TRASH SERVICES - DEC DEC2018 1 101-42510-210 CLEANING & WASTE REMOVAL 16,852.73 Total 63901:16,904.72 01/19 01/22/2019 63902 4089 THE PLANNING COMPAN PLANNING SERVICES - DEC 5252 1 101-40500-103 PROF & CONSULTANT SERVICES 1,800.00 01/19 01/22/2019 63902 4089 THE PLANNING COMPAN PLANNING SERVICES - COMP PLAN - 5253 1 401-44444-103 PROF & CONSULTANT SERVICES 1,600.00 Total 63902:3,400.00 01/19 01/22/2019 63903 3179 THE UPS STORE #4049 UPS SHIPPING 5633 1 101-40000-201 POSTAGE 10.62 01/19 01/22/2019 63903 3179 THE UPS STORE #4049 UPS SHIPPING 5776 1 101-40000-201 POSTAGE 21.69 Total 63903:32.31 01/19 01/22/2019 63904 3989 THOMSON REUTERS - W CONTRACT CHARGES FOR CLEAR 839555430 1 101-41510-212 OTHER CONTRACTUAL SERVICES 215.00 Total 63904:215.00 01/19 01/22/2019 63905 1893 UNITED STATES POSTAL FIRST CLASS PRESORT FEE - PRMT#2019 1 101-40000-201 POSTAGE 225.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 16 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 63905:225.00 01/19 01/22/2019 63906 4921 WAGNER, EMMA GRACE COMPLIANCE CHECK STIPEND 01172019 1 101-41510-212 OTHER CONTRACTUAL SERVICES 50.00 Total 63906:50.00 01/19 01/22/2019 63907 4630 WASHINGTON CONSERV MS4 PERMIT BILLING - 4TH QTR 4374 1 707-48300-417 LICENSE OR REGISTRATION FEE 162.50 Total 63907:162.50 01/19 01/22/2019 63908 1416 WASHINGTON CTY ROAD SALT 150745 1 101-42020-311 OTHER MATERIAL & SUPPLIES 3,366.05 Total 63908:3,366.05 01/19 01/22/2019 63909 1109 WASHINGTON CTY SHER 2019 CODE RED FEE 151739 1 101-41510-212 OTHER CONTRACTUAL SERVICES 341.04 01/19 01/22/2019 63909 1109 WASHINGTON CTY SHER 2019 MOBILE FIELD FORCE 151753 1 101-41510-212 OTHER CONTRACTUAL SERVICES 450.00 01/19 01/22/2019 63909 1109 WASHINGTON CTY SHER 2019 PUBLIC SAFETY SYSTEM 151761 1 101-41510-212 OTHER CONTRACTUAL SERVICES 10,327.80 01/19 01/22/2019 63909 1109 WASHINGTON CTY SHER FUEL - DEC DECFUEL 1 101-41510-307 MOTOR FUELS & LUBRICANTS 1,535.83 Total 63909:12,654.67 01/19 01/22/2019 63910 1801 WASHINGTON CTY TAX A 2018 TNT NOTICE 151867 1 101-40100-205 PRINTING & PUBLISHING 410.22 Total 63910:410.22 01/19 01/22/2019 63911 50 XCEL ENERGY ELECTRIC UTILITY 5165720369.1 101-41540-206 UTILITIES 7.94 01/19 01/22/2019 63911 50 XCEL ENERGY ELECTRIC UTILITY 5165720381.1 101-42030-206 UTILITIES 4,166.05 01/19 01/22/2019 63911 50 XCEL ENERGY ELECTRIC UTILITY 5165720416.1 101-42010-206 UTILITIES 92.28 01/19 01/22/2019 63911 50 XCEL ENERGY ELECTRIC UTILITY 5165720416.2 101-42030-206 UTILITIES 1,318.70 01/19 01/22/2019 63911 50 XCEL ENERGY ELECTRIC UTILITY 5165720416.3 101-44010-206 UTILITIES 197.40 01/19 01/22/2019 63911 50 XCEL ENERGY ELECTRIC UTILITY 5165720416.4 706-48200-206 UTILITIES 481.33 Total 63911:6,263.70 01/19 01/22/2019 1222019 13 REVENUE, MN DEPT OF SALES & USE TAX DEC2018 1 705-21600-000 DUE TO STATE-SALES TAX 3,193.00 M 01/19 01/22/2019 1222019 13 REVENUE, MN DEPT OF SALES & USE TAX DEC2018 2 101-21600-000 DUE TO STATE - SALES TAX 20.00 M M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 17 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 1222019:3,213.00 02/19 02/04/2019 63912 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 15872116 1 101-40400-202 TELEPHONE 281.30 02/19 02/04/2019 63912 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 15872116 2 101-40600-202 TELEPHONE 56.78 02/19 02/04/2019 63912 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 15872116 3 101-41510-202 TELEPHONE 167.94 02/19 02/04/2019 63912 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 15872116 4 101-41530-202 TELEPHONE 18.93 02/19 02/04/2019 63912 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 15872116 5 101-42010-202 TELEPHONE 5.30 02/19 02/04/2019 63912 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 15872116 6 101-44010-202 TELEPHONE 107.62 02/19 02/04/2019 63912 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 15872116 7 705-48100-202 TELEPHONE 122.95 02/19 02/04/2019 63912 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 15872116 8 706-48200-202 TELEPHONE 19.87 02/19 02/04/2019 63912 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 15872116 9 707-48300-202 TELEPHONE 3.31 Total 63912:784.00 02/19 02/04/2019 63913 3422 MN DNR WATERS MN DNR WATER USE PERMIT 1975-6123-0 1 705-48100-417 LICENSE & REGISTRATION FEES 1,879.11 Total 63913:1,879.11 02/19 02/04/2019 63914 4767 WEX BANK FUEL 57510926 1 101-55555-307 MOTOR FUELS & LUBRICANTS 329.15 Total 63914:329.15 02/19 02/07/2019 63915 3625 WASHINGTON COUNTY - HAZARDOUS WASTE GENERATOR LI 2019 1 101-42510-210 CLEANING & WASTE REMOVAL 104.59 Total 63915:104.59 02/19 02/12/2019 63916 4912 A T & T MOBILITY CELL PHONES 2872886742 1 101-41510-202 TELEPHONE 398.32 Total 63916:398.32 02/19 02/12/2019 63917 32 ACE HARDWARE NITRILE GLOVES 203875/1 1 706-48200-311 OTHER MATERIALS & SUPPLIES 22.99 02/19 02/12/2019 63917 32 ACE HARDWARE REDUCER SOCKET 204187/1 1 101-55555-308 SMALL TOOLS 12.98 Total 63917:35.97 02/19 02/12/2019 63918 4729 ADVANCE AUTO PARTS GREASE GUN NEEDLE, ADAPTER 2055-461856 1 101-55555-311 OTHER MATERIAL & SUPPLIES 6.99 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 18 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 63918:6.99 02/19 02/12/2019 63919 4534 AMERIPRIDE LINEN & UN CITY HALL MAT CLEANING 1004371768 1 101-40000-212 OTHER CONTRACTUAL SERVICES 47.21 Total 63919:47.21 02/19 02/12/2019 63920 589 ANIMAL HUMANE SOCIE ANIMAL CONTROL - 4TH QTR 19269 1 101-41550-212 OTHER CONTRACTUAL SERVICES 422.00 Total 63920:422.00 02/19 02/12/2019 63921 4384 AUTONATION INC 2016 FORD EXPLORER MAINT #4701 487056 1 101-41510-208 MAINT & REPAIR OF EQUIP 413.67 Total 63921:413.67 02/19 02/12/2019 63922 3834 BAYPORT PRINTING HO BUSINESS CARDS - HICKS 53-19 1 101-41510-311 OTHER MATERIALS & SUPPLIES 49.00 02/19 02/12/2019 63922 3834 BAYPORT PRINTING HO LETTERHEAD & ENVELOPES 5713-18 1 101-41510-303 OFFICE SUPPLIES 338.00 Total 63922:387.00 02/19 02/12/2019 63923 5 BAYPORT, CITY OF FD FAIR SHARE BOND - 2ND QTR 2019-002-1S 1 401-44444-212 OTHER CONTRACTUAL SERVICES 23,205.37 Total 63923:23,205.37 02/19 02/12/2019 63924 1760 BIAS-ZEULI, GINA REIMB FOR PARK PROGRAM SUPPLI 02062019 1 101-44010-314 REC SUPPLIES-SUMMER PROG 703.84 02/19 02/12/2019 63924 1760 BIAS-ZEULI, GINA REIMB FOR PARK PROGRAM MILEAG 02062019 2 101-44010-314 REC SUPPLIES-SUMMER PROG 6.96 Total 63924:710.80 02/19 02/12/2019 63925 4059 COMCAST 5 STATIC IP ADDRESSES 02012019 1 101-41510-212 OTHER CONTRACTUAL SERVICES 6.28 Total 63925:6.28 02/19 02/12/2019 63926 3869 DVS RENEWAL LICENSE TABS - PLATE #143WDU PLATE#143 1 101-41510-417 LICENSE OR REGISTRATION FEE 11.00 Total 63926:11.00 02/19 02/12/2019 63927 21 ECKBERG LAMMERS BRI PROSECUTION SERVICES - JAN 01 2019 1 101-41510-103 PROF & CONSULTANT SERVICES 4,805.17 02/19 02/12/2019 63927 21 ECKBERG LAMMERS BRI LEGAL SERVICES - JAN 13962 1 101-40200-103 PROF & CONSULTANT SERVICES 1,673.75 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 19 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 02/19 02/12/2019 63927 21 ECKBERG LAMMERS BRI LEGAL SERVICES WEST FRONTAGE 13962 2 205-44444-103 PROF & CONSULTANT SERVICES 113.75 02/19 02/12/2019 63927 21 ECKBERG LAMMERS BRI LEGAL SERVICES 2018 SUNNYSIDE L 13962 3 706-48200-504 OTHER IMPROVEMENTS 17.50 02/19 02/12/2019 63927 21 ECKBERG LAMMERS BRI LEGAL SERVICES - JAN 13962 4 902-46730-110 OTHER 210.00 02/19 02/12/2019 63927 21 ECKBERG LAMMERS BRI LEGAL SERVICES - JAN 13962 5 902-46840-110 OTHER 87.50 Total 63927:6,907.67 02/19 02/12/2019 63928 4391 ECM PUBLISHERS INC ADV - 2019 BUDGET SUMMARY 664207 1 101-40100-205 PRINTING & PUBLISHING 82.00 02/19 02/12/2019 63928 4391 ECM PUBLISHERS INC ADV - CUP SETBACK REDUCTION PE 668711 1 902-46840-110 OTHER 32.80 Total 63928:114.80 02/19 02/12/2019 63929 4514 FORESTRY SUPPLIERS I FABRIC TAPE MEASURER 444678-01 1 101-44010-308 SMALL TOOLS 37.95 Total 63929:37.95 02/19 02/12/2019 63930 4715 FREEMAN, TIM MEETING PER DIEM 01102019 1 101-40500-209 MEETING PER DIEMS 25.00 Total 63930:25.00 02/19 02/12/2019 63931 512 GALLS INC BULLET PROOF VEST 011723157 1 101-41510-312 UNIFORMS 1,051.92 Total 63931:1,051.92 02/19 02/12/2019 63932 4771 GIOVINAZZO, JENNIFER MEETING PER DIEM JAN2019 1 101-40500-209 MEETING PER DIEMS 25.00 Total 63932:25.00 02/19 02/12/2019 63933 379 GOPHER STATE ONE CA GOPHER STATE SPLIT 9010632 1 705-48100-212 OTHER CONTRACTUAL SERVICES 15.30 02/19 02/12/2019 63933 379 GOPHER STATE ONE CA GOPHER STATE SPLIT 9010632 2 706-48200-212 OTHER CONTRACTUAL SERVICES 15.30 02/19 02/12/2019 63933 379 GOPHER STATE ONE CA GOPHER STATE SPLIT 9010632 3 707-48300-212 OTHER CONTRACTUAL SERVICES 15.30 Total 63933:45.90 02/19 02/12/2019 63934 1574 GRAINGER INC.ELECTRONIC TIMER 9054365771 1 101-44010-311 OTHER MATERIAL & SUPPLIES 210.21 Total 63934:210.21 02/19 02/12/2019 63935 4580 GUARDIAN SUPPLY UNIFORM ALLOWANCE - VIERLING 3661 1 101-41510-312 UNIFORMS 397.92 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 20 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 63935:397.92 02/19 02/12/2019 63936 1501 HAWKINS INC CHLORINE CYLINDERS 4435696 1 705-48100-301 CHEMICAL SUPPLIES 20.00 Total 63936:20.00 02/19 02/12/2019 63937 185 IACP IACP MEMBERSHIP - DEROSIER 0042772 1 101-41510-408 SUBSCRIPTIONS & MEMBERSHIPS 190.00 Total 63937:190.00 02/19 02/12/2019 63938 3066 INNOVATIVE OFFICE SOL SHARPIES, FILES, WRIST REST, RUBB SUM-044852 1 101-41510-303 OFFICE SUPPLIES 59.30 Total 63938:59.30 02/19 02/12/2019 63939 3848 JIMMY'S JOHNNYS INC PORTA-POT RENTAL 143270 1 101-44010-212 OTHER CONTRACTUAL SERVICES 372.50 Total 63939:372.50 02/19 02/12/2019 63940 4900 JOHNSON, CARLY J REIMB FOR HOTEL & AIRFARE 02012019 1 101-40100-203 TRAVEL, CONFERENCE, SCHOOLS 548.90 Total 63940:548.90 02/19 02/12/2019 63941 3608 JOHNSON, ERIC CAR ALLOWANCE - FEB FEB2019 1 101-40400-203 TRAVEL, CONFERENCE, SCHOOLS 250.00 Total 63941:250.00 02/19 02/12/2019 63942 3544 LOFFLER COMPANIES IN KONICA COPIER COSTS 3019423 1 101-40000-212 OTHER CONTRACTUAL SERVICES 394.26 Total 63942:394.26 02/19 02/12/2019 63943 3612 LOWE'S STRAW, TAPE, SIGN,WIRE 02022019 1 101-44010-311 OTHER MATERIAL & SUPPLIES 85.84 02/19 02/12/2019 63943 3612 LOWE'S DEWALT BATTERY CHARGER 02022019 2 101-55555-308 SMALL TOOLS 95.00 02/19 02/12/2019 63943 3612 LOWE'S TOTE, HOOK TOOLS 02022019 3 101-55555-311 OTHER MATERIAL & SUPPLIES 10.15 Total 63943:190.99 02/19 02/12/2019 63944 2088 MCCOMBER, MARY REIMB FOR MILEAGE - MLMC, MANKA 02022019 1 101-40100-203 TRAVEL, CONFERENCE, SCHOOLS 252.30 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 21 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 63944:252.30 02/19 02/12/2019 63945 1491 MENARDS - STILLWATER PAINT, HITCH PIN 43849 1 101-44010-311 OTHER MATERIAL & SUPPLIES 44.96 02/19 02/12/2019 63945 1491 MENARDS - STILLWATER PAINTERS TAPE 43910 1 101-44010-311 OTHER MATERIAL & SUPPLIES 21.99 02/19 02/12/2019 63945 1491 MENARDS - STILLWATER BRUSHES, TRAY LINERS 43970 1 101-44010-311 OTHER MATERIAL & SUPPLIES 23.26 02/19 02/12/2019 63945 1491 MENARDS - STILLWATER PAINT 44140 1 101-44010-311 OTHER MATERIAL & SUPPLIES 37.38 02/19 02/12/2019 63945 1491 MENARDS - STILLWATER PAINT 44210 1 101-44010-311 OTHER MATERIAL & SUPPLIES 46.71 02/19 02/12/2019 63945 1491 MENARDS - STILLWATER LED WALL PACK 44213 1 705-48100-207 MAIN & REPR OF BLDG & STRUC 129.99 02/19 02/12/2019 63945 1491 MENARDS - STILLWATER LIGHT CONTROL PHOTO CELL 44223-2 1 705-48100-207 MAIN & REPR OF BLDG & STRUC 7.64 02/19 02/12/2019 63945 1491 MENARDS - STILLWATER PAINT, ROLLER COVERS 44296 1 101-44010-311 OTHER MATERIAL & SUPPLIES 34.73 02/19 02/12/2019 63945 1491 MENARDS - STILLWATER SILT SOCK, BORING BIT 44317 1 101-44010-311 OTHER MATERIAL & SUPPLIES 68.43 02/19 02/12/2019 63945 1491 MENARDS - STILLWATER WET WIPES, STAINLESS SCREWS 44362 1 101-55555-311 OTHER MATERIAL & SUPPLIES 15.60 02/19 02/12/2019 63945 1491 MENARDS - STILLWATER SOFTSOAP, TRASH BAGS 44425 1 101-55555-311 OTHER MATERIAL & SUPPLIES 16.13 02/19 02/12/2019 63945 1491 MENARDS - STILLWATER DISINFECTANT, CLEANERS, SOFTSO 44426 1 101-40000-302 CLEANING SUPPLIES 56.46 02/19 02/12/2019 63945 1491 MENARDS - STILLWATER PAINT, PAINT ROLLER COVERS 44666 1 101-44010-311 OTHER MATERIAL & SUPPLIES 23.42 02/19 02/12/2019 63945 1491 MENARDS - STILLWATER OIL BASED COATING, ROLLER COVE 44675 1 101-44010-311 OTHER MATERIAL & SUPPLIES 18.96 02/19 02/12/2019 63945 1491 MENARDS - STILLWATER PAINT, HOOKS 44745 1 101-44010-311 OTHER MATERIAL & SUPPLIES 31.10 02/19 02/12/2019 63945 1491 MENARDS - STILLWATER EXTENSION CORD 44745 2 101-55555-311 OTHER MATERIAL & SUPPLIES 8.99 02/19 02/12/2019 63945 1491 MENARDS - STILLWATER MOP REFILLS, CORNER BRACE, STAI 44803 1 101-44010-302 CLEANING SUPPLIES 19.18 02/19 02/12/2019 63945 1491 MENARDS - STILLWATER LED BULBS 44840 1 101-55555-311 OTHER MATERIAL & SUPPLIES 59.97 02/19 02/12/2019 63945 1491 MENARDS - STILLWATER SOCKET ADAPTER, LED BULBS 44860 1 101-55555-311 OTHER MATERIAL & SUPPLIES 27.48 02/19 02/12/2019 63945 1491 MENARDS - STILLWATER LED BULBS 44873 1 101-55555-311 OTHER MATERIAL & SUPPLIES 24.99- 02/19 02/12/2019 63945 1491 MENARDS - STILLWATER LIGHT BULBS 44874 1 101-44010-311 OTHER MATERIAL & SUPPLIES 19.99 Total 63945:687.38 02/19 02/12/2019 63946 41 MET COUNCIL ENVIRON WASTEWATER - MAR 1091850 1 706-48200-213 METRO SEWER SERVICE CHARGE 37,152.34 Total 63946:37,152.34 02/19 02/12/2019 63947 1974 MET COUNCIL-ENVIR SV SAC CHARGES - JAN JAN2019 1 706-21800-000 DUE TO MET COUNCIL-SAC 4,920.30 Total 63947:4,920.30 02/19 02/12/2019 63948 746 MIDDLE ST CROIX WMO JOINT POWERS AGREEMENT - 1ST H 01182019 1 101-40100-103 PROF & CONSULTANT SERVICES 10,627.70 Total 63948:10,627.70 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 22 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 02/19 02/12/2019 63949 1852 NEWMAN SIGNS INC STREET SIGN MATERIALS TRFINV0092 1 101-42010-313 STREET SIGNS 337.81 02/19 02/12/2019 63949 1852 NEWMAN SIGNS INC STREET SIGN MATERIALS TRFINV0092 1 101-42010-313 STREET SIGNS 67.41 Total 63949:405.22 02/19 02/12/2019 63950 4156 NORTHERN AIR CORP DOMESTIC WATER LINE LEAK 157228 1 101-40000-207 MAINT & REP OF BLDG & STRU 613.80 Total 63950:613.80 02/19 02/12/2019 63951 1831 OFFICE DEPOT INK CARTRIDGES, PENCILS, NOTE PA 27269871 1 101-55555-303 OFFICE SUPPLIES 379.12 Total 63951:379.12 02/19 02/12/2019 63952 4233 PERMIT WORKS LLC 2019 PERMIT WORKS SOFTWARE SU 2019-0032 1 101-40650-212 OTHER CONTRACTUAL SERVICES 2,090.00 Total 63952:2,090.00 02/19 02/12/2019 63953 4137 PITNEY BOWES REPLENISH POSTAGE METER RESER 01282019 1 101-16000-000 PREPAID EXPENSES 321.87 02/19 02/12/2019 63953 4137 PITNEY BOWES REPLENISH POSTAGE METER RESER 01282019 2 101-40000-201 POSTAGE 184.86 02/19 02/12/2019 63953 4137 PITNEY BOWES REPLENISH POSTAGE METER RESER 01282019 3 101-41510-201 POSTAGE 54.50 02/19 02/12/2019 63953 4137 PITNEY BOWES REPLENISH POSTAGE METER RESER 01282019 4 101-41530-201 POSTAGE 14.47 02/19 02/12/2019 63953 4137 PITNEY BOWES REPLENISH POSTAGE METER RESER 01282019 5 101-42040-201 POSTAGE .47 02/19 02/12/2019 63953 4137 PITNEY BOWES REPLENISH POSTAGE METER RESER 01282019 6 101-44010-201 POSTAGE 2.57 02/19 02/12/2019 63953 4137 PITNEY BOWES REPLENISH POSTAGE METER RESER 01282019 7 705-48100-201 POSTAGE 10.63 02/19 02/12/2019 63953 4137 PITNEY BOWES REPLENISH POSTAGE METER RESER 01282019 8 706-48200-201 POSTAGE 10.63 Total 63953:600.00 02/19 02/12/2019 63954 4213 PLUNKETT'S PEST CONT PEST CONTROL 6183154 1 101-40000-212 OTHER CONTRACTUAL SERVICES 84.36 Total 63954:84.36 02/19 02/12/2019 63955 3624 RED WING SHOE STORE WORK BOOTS - DANIELSON 53 1 101-55555-312 UNIFORMS 147.89 Total 63955:147.89 02/19 02/12/2019 63956 104 REDPATH AND COMPANY 2018 FINANCIAL AUDIT 150444172 1 101-40670-103 PROF & CONSULTANT SERVICES 5,800.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 23 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 63956:5,800.00 02/19 02/12/2019 63957 1722 RMR SERVICES INC METER READING - 4TH QTR 2019029 1 705-48100-212 OTHER CONTRACTUAL SERVICES 405.21 02/19 02/12/2019 63957 1722 RMR SERVICES INC METER READING - 4TH QTR 2019029 2 706-48200-212 OTHER CONTRACTUAL SERVICES 405.21 Total 63957:810.42 02/19 02/12/2019 63958 73 STILLWATER MOTOR CO 2016 FORD UTILITY TRUCK #4703 MAI CTCS339365 1 101-41510-208 MAINT & REPAIR OF EQUIP 63.57 Total 63958:63.57 02/19 02/12/2019 63959 1370 TR COMPUTER SALES L SERVER MONITORING 10094 1 101-40650-212 OTHER CONTRACTUAL SERVICES 250.00 02/19 02/12/2019 63959 1370 TR COMPUTER SALES L EXTERNAL HARDDRIVE 41752 1 101-40650-311 OTHER MATERIAL & SUPPLIES 149.99 02/19 02/12/2019 63959 1370 TR COMPUTER SALES L COMPUTER CONSULTING - JAN 91658 1 101-40650-212 OTHER CONTRACTUAL SERVICES 1,048.75 Total 63959:1,448.74 02/19 02/12/2019 63960 4829 TRACTOR SUPPLY CO CNL TRAILER MOVER 1026023159 1 101-55555-308 SMALL TOOLS 229.99 Total 63960:229.99 02/19 02/12/2019 63961 1680 U S INTERNET SECURENCE SUPPORT 198-100199-1 101-40650-212 OTHER CONTRACTUAL SERVICES 57.50 Total 63961:57.50 02/19 02/12/2019 63962 4773 VANDYKE, JENNIFER MEETING PER DIEM JAN2019 1 101-40500-209 MEETING PER DIEMS 25.00 Total 63962:25.00 02/19 02/12/2019 63963 1664 VERIZON WIRELESS CELL PHONES 9822620065 1 101-55555-202 TELEPHONE 295.03 02/19 02/12/2019 63963 1664 VERIZON WIRELESS CELL PHONES 9822620065 2 706-48200-202 TELEPHONE 80.02 02/19 02/12/2019 63963 1664 VERIZON WIRELESS CELL PHONES 9822620065 3 101-41530-202 TELEPHONE 40.01 Total 63963:415.06 02/19 02/12/2019 63964 4680 VISA POLICE TRAINING 02012019 1 101-41510-203 TRAVEL, CONFERENCE, SCHOOLS 180.00 02/19 02/12/2019 63964 4680 VISA NLC CONFERENCE - C JOHNSON 02012019-2 1 101-40100-203 TRAVEL, CONFERENCE, SCHOOLS 560.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 24 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 63964:740.00 02/19 02/12/2019 63965 872 WAL-MART CAR CHARGER, PHONE CASE, BATTE 2018 1 101-41510-311 OTHER MATERIALS & SUPPLIES 111.04 02/19 02/12/2019 63965 872 WAL-MART KITCHEN SUPPLIES, TOILET PAPER 2019 1 101-40000-311 OTHER MATERIAL & SUPPLIES 67.61 Total 63965:178.65 02/19 02/12/2019 63966 587 WASHINGTON CTY GOVT 2019 ELECTION MAINTENANCE 151961 1 101-40300-208 MAINT & REPAIR OF EQUIPMENT 830.00 Total 63966:830.00 02/19 02/12/2019 63967 4772 WHITE, DAVID MEETING PER DIEM JAN2019 1 101-40500-203 TRAVEL, CONFRENCE, SCHOOL 25.00 Total 63967:25.00 02/19 02/12/2019 63968 3332 WOODBURY, CITY OF 2019 SWAT PARTICIPATION 19-0076 1 101-41510-212 OTHER CONTRACTUAL SERVICES 2,300.00 Total 63968:2,300.00 02/19 02/12/2019 63969 50 XCEL ENERGY ELECTRIC UTILITY 100767281.6 1 101-42010-206 UTILITIES 59.71 02/19 02/12/2019 63969 50 XCEL ENERGY ELECTRIC UTILITY 104174566.6 1 101-42010-206 UTILITIES 56.59 02/19 02/12/2019 63969 50 XCEL ENERGY ELECTRIC UTILITY 117453118.6 1 101-44010-206 UTILITIES 353.06 02/19 02/12/2019 63969 50 XCEL ENERGY ELECTRIC UTILITY 5165720392.1 101-44010-206 UTILITIES 117.42 02/19 02/12/2019 63969 50 XCEL ENERGY ELECTRIC UTILITY 5165720405.1 705-48100-206 UTILITIES 1,866.66 02/19 02/12/2019 63969 50 XCEL ENERGY ELECTRIC UTILITY 5171678018.1 101-42030-206 UTILITIES 69.91 02/19 02/12/2019 63969 50 XCEL ENERGY ELECTRIC UTILITY 5182379053.1 101-44010-206 UTILITIES 51.46 02/19 02/12/2019 63969 50 XCEL ENERGY ELECTRIC UTILITY 5184723624.1 101-42010-206 UTILITIES 52.85 02/19 02/12/2019 63969 50 XCEL ENERGY ELECTRIC UTILITY 5196309718.1 101-40000-206 UTILITIES 8,857.11 02/19 02/12/2019 63969 50 XCEL ENERGY ELECTRIC UTILITY 5196309718.2 705-48100-206 UTILITIES 335.77 Total 63969:11,820.54 02/19 02/26/2019 63970 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 15947419 1 101-40400-202 TELEPHONE 283.26 02/19 02/26/2019 63970 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 15947419 2 101-40600-202 TELEPHONE 56.87 02/19 02/26/2019 63970 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 15947419 3 101-41510-202 TELEPHONE 168.13 02/19 02/26/2019 63970 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 15947419 4 101-41530-202 TELEPHONE 18.96 02/19 02/26/2019 63970 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 15947419 5 101-42010-202 TELEPHONE 5.31 02/19 02/26/2019 63970 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 15947419 6 101-44010-202 TELEPHONE 107.63 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 25 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 02/19 02/26/2019 63970 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 15947419 7 705-48100-202 TELEPHONE 123.00 02/19 02/26/2019 63970 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 15947419 8 706-48200-202 TELEPHONE 19.90 02/19 02/26/2019 63970 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 15947419 9 707-48300-202 TELEPHONE 3.32 Total 63970:786.38 02/19 02/26/2019 63971 3626 AMERICAN WATER WOR MEMBERSHIP DUES 7001622144 1 705-48100-408 SUBSCRIPTIONS & MEMBERSHIPS 208.00 Total 63971:208.00 02/19 02/26/2019 63972 4534 AMERIPRIDE LINEN & UN MAT CLEANING 1004397215 1 101-40000-212 OTHER CONTRACTUAL SERVICES 47.21 Total 63972:47.21 02/19 02/26/2019 63973 4925 BARNABY, MAXWELL PARK BENCHES - 3 02252019 1 101-44010-311 OTHER MATERIAL & SUPPLIES 50.00 Total 63973:50.00 02/19 02/26/2019 63974 5 BAYPORT, CITY OF FIRE PROTECTION - 1ST QTR 1STQTR201 1 101-41520-212 OTHER CONTRACTUAL SERVICES 65,051.50 Total 63974:65,051.50 02/19 02/26/2019 63975 4059 COMCAST 5 STATIC IP ADDRESSES 02202019 1 101-41510-212 OTHER CONTRACTUAL SERVICES 24.95 02/19 02/26/2019 63975 4059 COMCAST CABLE TV SERVICE 02202019 2 101-40000-212 OTHER CONTRACTUAL SERVICES 179.48 Total 63975:204.43 02/19 02/26/2019 63976 4028 DISCOUNT TIRE CO 2016 FORD EXPL - TIRES & INSTALL 6094040 1 101-41510-208 MAINT & REPAIR OF EQUIP 600.50 Total 63976:600.50 02/19 02/26/2019 63977 4715 FREEMAN, TIM MEETING PER DIEM FEB2019 1 101-40500-209 MEETING PER DIEMS 25.00 Total 63977:25.00 02/19 02/26/2019 63978 4559 FUN JUMPS PIP MINI DONUT MACHINE - 50% DEP Q210680 1 101-40100-910 MISCELLANEOUS EXP (ANN PIC)180.00 Total 63978:180.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 26 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 02/19 02/26/2019 63979 4572 GERTENS ICE MELT 17583 1 101-42020-311 OTHER MATERIAL & SUPPLIES 450.00 02/19 02/26/2019 63979 4572 GERTENS SHOVELS - 2 1763 1 101-55555-308 SMALL TOOLS 44.00 02/19 02/26/2019 63979 4572 GERTENS SHOVELS - 2 238412 1 101-55555-308 SMALL TOOLS 30.00 Total 63979:524.00 02/19 02/26/2019 63980 4771 GIOVINAZZO, JENNIFER MEETING PER DIEM FEB2019 1 101-40500-209 MEETING PER DIEMS 25.00 Total 63980:25.00 02/19 02/26/2019 63981 4926 GLASER, CARSON KIOSK - BREKKE PARK 02252019 1 101-44010-311 OTHER MATERIAL & SUPPLIES 250.00 Total 63981:250.00 02/19 02/26/2019 63982 4922 GROTH, JOHN P REFUND UTILITY ACCT OVERPAYMEN UTILACCT#1 1 990-11105-000 UTILITY CASH CLEARING 99.75 Total 63982:99.75 02/19 02/26/2019 63983 4580 GUARDIAN SUPPLY UNIFORM ALLOWANCE - VIERLING 3872 1 101-41510-312 UNIFORMS 119.99 Total 63983:119.99 02/19 02/26/2019 63984 1501 HAWKINS INC CHLORINE CYLINDERS 4450489 1 705-48100-301 CHEMICAL SUPPLIES 20.00 Total 63984:20.00 02/19 02/26/2019 63985 1982 INSTRUMENTAL RESEAR WATER TESTING 1638 1 705-48100-212 OTHER CONTRACTUAL SERVICES 60.00 Total 63985:60.00 02/19 02/26/2019 63986 3848 JIMMY'S JOHNNYS INC PORTA-POT RENTAL 144031 1 101-44010-212 OTHER CONTRACTUAL SERVICES 372.50 Total 63986:372.50 02/19 02/26/2019 63987 3544 LOFFLER COMPANIES IN KONICA COPIER COSTS 3037532 1 101-40000-212 OTHER CONTRACTUAL SERVICES 16.85 02/19 02/26/2019 63987 3544 LOFFLER COMPANIES IN HP COPIER COSTS 3044903 1 101-40600-212 OTHER CONTRACTUAL SERVICES 8.33 Total 63987:25.18 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 27 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 02/19 02/26/2019 63988 58 M J RALEIGH TRUCKING SNOW PLOWING SERVICES - JAN 01312019 1 101-42020-212 OTHER CONTRACTUAL SERVICES 23,519.32 02/19 02/26/2019 63988 58 M J RALEIGH TRUCKING SNOW PLOWING SERVICES - DEC 12312018 1 101-42020-212 OTHER CONTRACTUAL SERVICES 22,574.84 Total 63988:46,094.16 02/19 02/26/2019 63989 2088 MCCOMBER, MARY REIMB FOR MILEAGE 2/15,20,21 02262019 1 101-40100-203 TRAVEL, CONFERENCE, SCHOOLS 73.08 Total 63989:73.08 02/19 02/26/2019 63990 1491 MENARDS - STILLWATER SOCKET ADAPTERS 45204 1 101-55555-308 SMALL TOOLS 12.45 02/19 02/26/2019 63990 1491 MENARDS - STILLWATER AIR FILTER, LIGHT BULBS, VINYL GLO 45296 1 101-44010-311 OTHER MATERIAL & SUPPLIES 86.93 02/19 02/26/2019 63990 1491 MENARDS - STILLWATER PRIMER SPRAY, STEEL WELD EPOXY 45314 1 101-55555-311 OTHER MATERIAL & SUPPLIES 7.72 02/19 02/26/2019 63990 1491 MENARDS - STILLWATER IRON CASTERS, ADHESIVE 45561 1 101-55555-311 OTHER MATERIAL & SUPPLIES 22.95 Total 63990:130.05 02/19 02/26/2019 63991 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM MAR2019 1 101-20990-000 LIFE INSURANCE PAYABLE 168.20 02/19 02/26/2019 63991 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM MAR2019 2 101-40690-415 EMPLOYEE HEALTH LIFE & DENTAL 223.86 02/19 02/26/2019 63991 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM MAR2019 3 705-48100-415 EMPLOYEE HEALTH LIFE & DENT 23.84 02/19 02/26/2019 63991 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM MAR2019 4 706-48200-415 EMPLOYEE HEALTH LIFE & DENT 15.44 02/19 02/26/2019 63991 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM MAR2019 5 707-48300-415 EMPLOYEE HEALTH LIFE & DENT 3.16 Total 63991:434.50 02/19 02/26/2019 63992 521 MN GFOA MEMBERSHIP - CARUSO 10991 1 101-40600-408 SUBSCRIPTIONS & MEMBERSHIPS 50.00 Total 63992:50.00 02/19 02/26/2019 63993 202 MN POLLUTION CONTRO COLLECTION SYS OPER CONF - KEG 2019 1 706-48200-203 TRAVEL CONFERENCE & SCHOOL 390.00 Total 63993:390.00 02/19 02/26/2019 63994 120 NARDINI FIRE EQUIPME FIRE EXTINGUISHER INSPECTIONS IN00099656 1 101-40000-212 OTHER CONTRACTUAL SERVICES 762.19 Total 63994:762.19 02/19 02/26/2019 63995 1831 OFFICE DEPOT FATIGUE MAT 2726368610 1 101-40400-311 OTHER MATERIALS & SUPPLIES 64.29 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 28 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 63995:64.29 02/19 02/26/2019 63996 200 PRINTING, HERITAGE BUSINESS CARDS - C JOHNSON 26744 1 101-40100-311 OTHER MATERIAL & SUPPLIES 44.30 Total 63996:44.30 02/19 02/26/2019 63997 1887 PUBLIC SAFETY, MN DEP EPCRA PROGRAM 2018 1 705-48100-417 LICENSE & REGISTRATION FEES 100.00 Total 63997:100.00 02/19 02/26/2019 63998 4207 RELIANCE STANDARD LI LTD PREMIUM MAR2019 1 101-40690-416 EMPLOYEE DISABILITY INS 692.69 02/19 02/26/2019 63998 4207 RELIANCE STANDARD LI LTD PREMIUM MAR2019 2 705-48100-416 EMPLOYEE DISABILITY INS 76.19 02/19 02/26/2019 63998 4207 RELIANCE STANDARD LI LTD PREMIUM MAR2019 3 706-48200-416 EMPLOYEE DISABILITY INS 48.50 02/19 02/26/2019 63998 4207 RELIANCE STANDARD LI LTD PREMIUM MAR2019 4 707-48300-416 EMPLOYEE DISABILITY INS 9.79 Total 63998:827.17 02/19 02/26/2019 63999 4927 REYERS, KENT & MARIA RECYCLING AWARD 02142019 1 101-42510-704 RECYCLING AWARD 25.00 Total 63999:25.00 02/19 02/26/2019 64000 4923 RISE INC CITY HALL JANITORIAL SERVICES EXT74600 1 101-40000-212 OTHER CONTRACTUAL SERVICES 515.00 Total 64000:515.00 02/19 02/26/2019 64001 4348 ROADKILL ANIMAL CONT ANIMAL SERVICES 2018 1 101-40000-212 OTHER CONTRACTUAL SERVICES 584.00 Total 64001:584.00 02/19 02/26/2019 64002 4924 STACHOWSKI, TOM REIMB FOR MAILBOX DOOR REPLAC 02112019 1 101-42020-311 OTHER MATERIAL & SUPPLIES 29.99 Total 64002:29.99 02/19 02/26/2019 64003 4231 STANTEC CONSULTING ENGINEERING SERVICES - JAN 1475788 1 101-41000-103 PROF & CONSULTANT SERVICES 2,230.12 02/19 02/26/2019 64003 4231 STANTEC CONSULTING ENGINEERING SERVICES - JAN 1475788 2 706-48200-103 PROF & CONSULTANT SERVICES 445.00 02/19 02/26/2019 64003 4231 STANTEC CONSULTING ENGINEERING SERVICES - JAN 1475790 1 902-46270-110 OTHER 402.00 02/19 02/26/2019 64003 4231 STANTEC CONSULTING ENGINEERING SERVICES - JAN 1475790 2 902-46730-110 OTHER 67.00 02/19 02/26/2019 64003 4231 STANTEC CONSULTING ENGINEERING SERVICES - JAN 1475790 3 902-46740-110 OTHER 470.50 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 29 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 02/19 02/26/2019 64003 4231 STANTEC CONSULTING ENGINEERING SERVICES - JAN 1475790 4 902-46750-110 OTHER 3,500.41 02/19 02/26/2019 64003 4231 STANTEC CONSULTING ENGINEERING SERVICES - COMP PL 1475791 1 401-44444-103 PROF & CONSULTANT SERVICES 171.00 02/19 02/26/2019 64003 4231 STANTEC CONSULTING ENGINEERING SERVICES - SAN SEW 1475792 1 401-44444-103 PROF & CONSULTANT SERVICES 3,653.50 02/19 02/26/2019 64003 4231 STANTEC CONSULTING ENGINEERING SERVICES - SURFACE 1475793 1 401-44444-103 PROF & CONSULTANT SERVICES 4,062.00 02/19 02/26/2019 64003 4231 STANTEC CONSULTING ENGINEERING SERVICES - HWY 24 W 1475794 1 710-44444-103 PROF & CONSULTANT SERVICES 732.50 02/19 02/26/2019 64003 4231 STANTEC CONSULTING ENGINEERING SERVICES 2018 MILL & 1475795 1 401-44444-103 PROF & CONSULTANT SERVICES 708.75 02/19 02/26/2019 64003 4231 STANTEC CONSULTING ENGINEERING SERVICES DA - JAN 1475796 1 902-46270-110 OTHER 1,954.50 02/19 02/26/2019 64003 4231 STANTEC CONSULTING ENGINEERING SERVICES 58TH ST & 1475797 1 565-44444-103 PROF & CONSULTANT SERVICES 11,727.25 02/19 02/26/2019 64003 4231 STANTEC CONSULTING ENGINEERING SERVICES LOOKOUT 1475798 1 101-41000-103 PROF & CONSULTANT SERVICES 311.00 Total 64003:30,435.53 02/19 02/26/2019 64004 3856 STILLWATER & OAK PAR LODGING TAX - 4TH QTR 2018 4THQTR201 1 101-22250-000 DUE TO CHAMBER OF COMM-LDG TA 957.65 02/19 02/26/2019 64004 3856 STILLWATER & OAK PAR LODGING TAX - 4TH QTR 2018 4THQTR201 2 101-31410-000 HOTEL- MOTEL ROOM TAX 47.88- 02/19 02/26/2019 64004 3856 STILLWATER & OAK PAR LODGING TAX - 2ND QTR OVERPAYM 4THQTR201 3 101-31410-000 HOTEL- MOTEL ROOM TAX 29.46- Total 64004:880.31 02/19 02/26/2019 64005 4517 TENNIS SANITATION LLC CEC CHARGE 2320355 1 101-42510-210 CLEANING & WASTE REMOVAL 13.00 02/19 02/26/2019 64005 4517 TENNIS SANITATION LLC CEC CHARGE 2320356 1 101-42510-210 CLEANING & WASTE REMOVAL 13.00 02/19 02/26/2019 64005 4517 TENNIS SANITATION LLC CEC CHARGE 2320357 1 101-42510-210 CLEANING & WASTE REMOVAL 13.00 02/19 02/26/2019 64005 4517 TENNIS SANITATION LLC CEC CHARGE 2320358 1 101-42510-210 CLEANING & WASTE REMOVAL 13.00 02/19 02/26/2019 64005 4517 TENNIS SANITATION LLC TRASH SERVICES - JAN JAN2019 1 101-42510-210 CLEANING & WASTE REMOVAL 17,275.02 Total 64005:17,327.02 02/19 02/26/2019 64006 4089 THE PLANNING COMPAN PLANNING SERVICES - JAN 5290 1 101-40500-103 PROF & CONSULTANT SERVICES 1,800.00 02/19 02/26/2019 64006 4089 THE PLANNING COMPAN PLANNING SERVICES PELLER/56TH-5 5291 1 101-40500-103 PROF & CONSULTANT SERVICES 437.50 02/19 02/26/2019 64006 4089 THE PLANNING COMPAN PLANNING SERVICES - COMP PLAN - 5292 1 401-44444-103 PROF & CONSULTANT SERVICES 1,050.00 Total 64006:3,287.50 02/19 02/26/2019 64007 3989 THOMSON REUTERS - W CONTRACT CHARGES FOR CLEAR 839732657 1 101-41510-212 OTHER CONTRACTUAL SERVICES 215.00 Total 64007:215.00 02/19 02/26/2019 64008 4773 VANDYKE, JENNIFER MEETING PER DIEM - FEB FEB2019 1 101-40500-209 MEETING PER DIEMS 25.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 30 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 64008:25.00 02/19 02/26/2019 64009 872 WAL-MART RECYCLING AWARD SMOKE ALARM 02162019 1 101-42510-704 RECYCLING AWARD 24.84 Total 64009:24.84 02/19 02/26/2019 64010 1801 WASHINGTON CTY TAX A TAX LEVY BOOK 153349 1 101-40600-311 OTHER MATERIAL & SUPPLIES 35.00 Total 64010:35.00 02/19 02/26/2019 64011 4767 WEX BANK FUEL 02232019 1 101-55555-307 MOTOR FUELS & LUBRICANTS 1,210.04 Total 64011:1,210.04 02/19 02/26/2019 64012 4772 WHITE, DAVID MEETING PER DIEM - JAN FEB2019 1 101-40500-203 TRAVEL, CONFRENCE, SCHOOL 25.00 Total 64012:25.00 02/19 02/26/2019 64013 50 XCEL ENERGY ELECTRIC UTILITY 5165720369.1 101-41540-206 UTILITIES 8.00 02/19 02/26/2019 64013 50 XCEL ENERGY ELECTRIC UTILITY 5165720381.1 101-42030-206 UTILITIES 4,194.11 02/19 02/26/2019 64013 50 XCEL ENERGY ELECTRIC UTILITY 5165720416.1 101-42010-206 UTILITIES 92.99 02/19 02/26/2019 64013 50 XCEL ENERGY ELECTRIC UTILITY 5165720416.2 101-42030-206 UTILITIES 1,442.53 02/19 02/26/2019 64013 50 XCEL ENERGY ELECTRIC UTILITY 5165720416.3 101-44010-206 UTILITIES 305.35 02/19 02/26/2019 64013 50 XCEL ENERGY ELECTRIC UTILITY 5165720416.4 706-48200-206 UTILITIES 543.59 Total 64013:6,586.57 03/19 03/06/2019 64014 4858 LAMETI & SONS INC 2018 SUNNYSIDE SANITARY LIFT STA 2018SSLSP 1 710-44444-800 CONSTRUCTION 41,466.67 Total 64014:41,466.67 03/19 03/07/2019 64015 1030 WASHINGTON COUNTY TITLE TRANSFER CN#18016673 03062019 1 101-41510-417 LICENSE OR REGISTRATION FEE 21.75 Total 64015:21.75 03/19 03/12/2019 64016 4912 A T & T MOBILITY CELL PHONES 2872886742 1 101-41510-202 TELEPHONE 398.42 03/19 03/12/2019 64016 4912 A T & T MOBILITY CELL PHONES 2872886742 2 101-41510-311 OTHER MATERIALS & SUPPLIES 190.00- M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 31 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 64016:208.42 03/19 03/12/2019 64017 32 ACE HARDWARE FASTENERS 204800/1 1 101-42020-311 OTHER MATERIAL & SUPPLIES 8.48 03/19 03/12/2019 64017 32 ACE HARDWARE FASTENERS 204892/1 1 101-55555-311 OTHER MATERIAL & SUPPLIES 4.70 Total 64017:13.18 03/19 03/12/2019 64018 4206 ANDERSEN RACE MANA REFUND RAGNAR RELAY RACE DEP 03052019 1 101-20800-000 ESCROW DEPOSITS PAYABLE 1,000.00 Total 64018:1,000.00 03/19 03/12/2019 64019 5 BAYPORT, CITY OF FIRE INSPECTION PERMITS FEB2019 1 101-41520-214 INSPECTION SERVICES 52.10 Total 64019:52.10 03/19 03/12/2019 64020 1760 BIAS-ZEULI, GINA REIMB FOR PARK PROGRAM SUPPLI 03042019 1 101-44010-314 REC SUPPLIES-SUMMER PROG 437.40 03/19 03/12/2019 64020 1760 BIAS-ZEULI, GINA REIMB FOR PARK PROGRAM MILEAG 03042019 2 101-44010-314 REC SUPPLIES-SUMMER PROG 25.52 Total 64020:462.92 03/19 03/12/2019 64021 751 CENTURY POWER EQUI ENGINE OIL 765519 1 101-55555-307 MOTOR FUELS & LUBRICANTS 16.74 03/19 03/12/2019 64021 751 CENTURY POWER EQUI PINS 765519 2 101-55555-311 OTHER MATERIAL & SUPPLIES 11.18 Total 64021:27.92 03/19 03/12/2019 64022 4059 COMCAST MEETING ROOM TVS CABLE 03012019 1 101-40000-212 OTHER CONTRACTUAL SERVICES 6.28 Total 64022:6.28 03/19 03/12/2019 64023 4365 CONTROLOGIX SERVICE LABOR - DUCT TEMPERATURE PROB 19029 1 101-40000-207 MAINT & REP OF BLDG & STRU 353.80 Total 64023:353.80 03/19 03/12/2019 64024 4788 CRYSTELL TRUCK EQUIP HEADLIGHT UPGRADE KIT F44102 1 101-55555-311 OTHER MATERIAL & SUPPLIES 738.71 Total 64024:738.71 03/19 03/12/2019 64025 4422 DANIELSON, LISA REIMB MN SHADE TREE COURSE FE 02252019 1 101-42040-203 TRAVEL CONFERENCE SCHOOLS 230.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 32 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 64025:230.00 03/19 03/12/2019 64026 21 ECKBERG LAMMERS BRI PROSECUTION SERVICES - DEC 02 2019 1 101-41510-103 PROF & CONSULTANT SERVICES 4,805.17 03/19 03/12/2019 64026 21 ECKBERG LAMMERS BRI LEGAL SERVICES - FEB 14232 1 101-40200-103 PROF & CONSULTANT SERVICES 1,097.50 03/19 03/12/2019 64026 21 ECKBERG LAMMERS BRI LEGAL SERVICES 2018 MILL & OVERL 14232 2 401-44444-103 PROF & CONSULTANT SERVICES 52.50 03/19 03/12/2019 64026 21 ECKBERG LAMMERS BRI LEGAL SERVICES - FEB 14232 3 902-46730-110 OTHER 131.25 03/19 03/12/2019 64026 21 ECKBERG LAMMERS BRI LEGAL SERVICES - FEB 14232 4 902-46750-110 OTHER 52.50 03/19 03/12/2019 64026 21 ECKBERG LAMMERS BRI LEGAL SERVICES - FEB 14232 5 902-46850-110 OTHER 90.00 Total 64026:6,228.92 03/19 03/12/2019 64027 4391 ECM PUBLISHERS INC ADV - TURN LANE IMPRV 671475 1 565-44444-205 PRINTING & PUBLISHING 53.30 03/19 03/12/2019 64027 4391 ECM PUBLISHERS INC ADV - CUP REDBOX HOLIDAY STATIO 675634 1 902-46850-110 OTHER 28.70 Total 64027:82.00 03/19 03/12/2019 64028 4928 ELECTRIC PUMP INSTALL 2 IMPELLERS - SUNNYSIDE L 0064602-IN 1 706-48200-208 MAINT & REPAIR OF EQUIPMENT 3,740.00 Total 64028:3,740.00 03/19 03/12/2019 64029 4154 FINANCE AND COMMER ADV - 58TH ST TURN LANE IMPROV 744154997 1 565-44444-205 PRINTING & PUBLISHING 161.43 Total 64029:161.43 03/19 03/12/2019 64030 1501 HAWKINS INC HYDROFLUOSILICIC ACID & CHLORIN 4456628 1 705-48100-301 CHEMICAL SUPPLIES 1,283.13 Total 64030:1,283.13 03/19 03/12/2019 64031 3066 INNOVATIVE OFFICE SOL INK CARTRIDGES SUM045458 1 101-40100-311 OTHER MATERIAL & SUPPLIES 37.46 03/19 03/12/2019 64031 3066 INNOVATIVE OFFICE SOL FOLDERS, PAPER, NOTE PADS, CART SUM045458 2 101-40400-303 OFFICE SUPPLIES 155.25 03/19 03/12/2019 64031 3066 INNOVATIVE OFFICE SOL PAPER, TONER SUM045458 3 101-40600-303 OFFICE SUPPLIES 222.91 03/19 03/12/2019 64031 3066 INNOVATIVE OFFICE SOL INK, RIBBON SUM045458 4 101-41530-303 OFFICE SUPPLIES 4.02 03/19 03/12/2019 64031 3066 INNOVATIVE OFFICE SOL WALL CALENDAR SUM045458 5 101-55555-303 OFFICE SUPPLIES 7.91 Total 64031:427.55 03/19 03/12/2019 64032 1982 INSTRUMENTAL RESEAR WATER TESTING 1673 1 705-48100-212 OTHER CONTRACTUAL SERVICES 60.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 33 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 64032:60.00 03/19 03/12/2019 64033 3608 JOHNSON, ERIC CAR ALLOWANCE - MAR MAR2019 1 101-40400-203 TRAVEL, CONFERENCE, SCHOOLS 250.00 Total 64033:250.00 03/19 03/12/2019 64034 142 LEAGUE OF MN CITIES 2019 MN MAYORS ASSN - MCCOMBE 289918 1 101-40100-203 TRAVEL, CONFERENCE, SCHOOLS 205.00 Total 64034:205.00 03/19 03/12/2019 64035 3612 LOWE'S PINE SOL 03022019 1 101-40000-302 CLEANING SUPPLIES 19.54 03/19 03/12/2019 64035 3612 LOWE'S SCREWS 03022019 2 101-42010-311 OTHER MATERIAL & SUPPLIES 1.89 03/19 03/12/2019 64035 3612 LOWE'S MAILBOX SUPPLIES 03022019 3 101-42020-311 OTHER MATERIAL & SUPPLIES 108.51 03/19 03/12/2019 64035 3612 LOWE'S PINE SOL 03022019 4 101-44010-302 CLEANING SUPPLIES 9.77 03/19 03/12/2019 64035 3612 LOWE'S SCREWS, AERATOR SET, PIN, TIRE T 03022019 5 101-44010-311 OTHER MATERIAL & SUPPLIES 127.65 03/19 03/12/2019 64035 3612 LOWE'S UTILITY KNIFE 03022019 6 101-55555-308 SMALL TOOLS 22.72 03/19 03/12/2019 64035 3612 LOWE'S DEWALT IMPACT DRILL, DRILL/DRIVE 03022019 7 706-48200-308 SMALL TOOLS 170.05 Total 64035:460.13 03/19 03/12/2019 64036 58 M J RALEIGH TRUCKING SNOW PLOWING SERVICES - FEB FEB2019 1 101-42020-212 OTHER CONTRACTUAL SERVICES 104,038.30 Total 64036:104,038.30 03/19 03/12/2019 64037 2088 MCCOMBER, MARY REIMB FOR MILEAGE 3/1 03012019 1 101-40100-203 TRAVEL, CONFERENCE, SCHOOLS 45.82 Total 64037:45.82 03/19 03/12/2019 64038 1491 MENARDS - STILLWATER BRUSHES, WINDOW WASHER, PUMIC 46064 1 101-55555-311 OTHER MATERIAL & SUPPLIES 70.93 03/19 03/12/2019 64038 1491 MENARDS - STILLWATER GLOVES 46065 1 101-40000-302 CLEANING SUPPLIES 35.52 03/19 03/12/2019 64038 1491 MENARDS - STILLWATER TRASH BAGS, TOILET PAPER 46133 1 101-40000-302 CLEANING SUPPLIES 21.95 03/19 03/12/2019 64038 1491 MENARDS - STILLWATER 85 LB PUSH SPREADER 46350 1 101-42010-308 SMALL TOOLS 79.99 03/19 03/12/2019 64038 1491 MENARDS - STILLWATER HOOKS 46524 1 101-55555-311 OTHER MATERIAL & SUPPLIES 11.98 03/19 03/12/2019 64038 1491 MENARDS - STILLWATER SCREWS 46534 1 101-42010-311 OTHER MATERIAL & SUPPLIES 16.16 03/19 03/12/2019 64038 1491 MENARDS - STILLWATER CAR WASH 46534 2 101-55555-311 OTHER MATERIAL & SUPPLIES 9.76 03/19 03/12/2019 64038 1491 MENARDS - STILLWATER RECOVERY STRAP, FIX A FLAT, SEAF 46752 1 101-55555-311 OTHER MATERIAL & SUPPLIES 28.79 03/19 03/12/2019 64038 1491 MENARDS - STILLWATER WASHERS, LOCK NUTS, ZINC ROD 46872 1 101-55555-311 OTHER MATERIAL & SUPPLIES 4.17 03/19 03/12/2019 64038 1491 MENARDS - STILLWATER BOLT CONTAINER 46942/1 1 101-55555-311 OTHER MATERIAL & SUPPLIES 4.76 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 34 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 03/19 03/12/2019 64038 1491 MENARDS - STILLWATER PAIL, SCREWS, NUMBER KIT, POSTS 46956 1 101-42010-311 OTHER MATERIAL & SUPPLIES 74.60 03/19 03/12/2019 64038 1491 MENARDS - STILLWATER TRASH BAGS 46957 1 101-44010-302 CLEANING SUPPLIES 73.74 03/19 03/12/2019 64038 1491 MENARDS - STILLWATER TRASH BAGS 46958 1 101-40000-302 CLEANING SUPPLIES 49.16 Total 64038:481.51 03/19 03/12/2019 64039 41 MET COUNCIL ENVIRON WASTE WATER - MAR 1093144 1 706-48200-213 METRO SEWER SERVICE CHARGE 37,152.34 Total 64039:37,152.34 03/19 03/12/2019 64040 3764 METRO GARAGE DOOR ADJUST GARAGE DOORS 284260 1 101-40000-207 MAINT & REP OF BLDG & STRU 329.93 Total 64040:329.93 03/19 03/12/2019 64041 3030 MN WOMEN IN CITY GOV REGISTRATION FEE - MCCOMBER 03292019 1 101-40100-203 TRAVEL, CONFERENCE, SCHOOLS 10.00 Total 64041:10.00 03/19 03/12/2019 64042 3769 NAPA AUTO PARTS GLASS CLEANER & SOCKETS 2091-007142 1 101-44010-302 CLEANING SUPPLIES 32.28 Total 64042:32.28 03/19 03/12/2019 64043 120 NARDINI FIRE EQUIPME RECHARGE FIRE EXTINGUISHERS IN00101228 1 101-40000-212 OTHER CONTRACTUAL SERVICES 117.39 Total 64043:117.39 03/19 03/12/2019 64044 1831 OFFICE DEPOT PAPER 2774239190 1 101-40400-303 OFFICE SUPPLIES 83.94 Total 64044:83.94 03/19 03/12/2019 64045 4137 PITNEY BOWES POSTAGE METER RENTAL - 1ST QTR 3102954832 1 101-40000-403 RENT OF EQUIPMENT 178.17 Total 64045:178.17 03/19 03/12/2019 64046 4213 PLUNKETT'S PEST CONT PEST CONTROL 6204517 1 101-40000-212 OTHER CONTRACTUAL SERVICES 84.36 Total 64046:84.36 03/19 03/12/2019 64047 4923 RISE INC CITY HALL CLEANING SERVICES INV-EXT747 1 101-40000-212 OTHER CONTRACTUAL SERVICES 515.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 35 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 64047:515.00 03/19 03/12/2019 64048 4562 STILLWATER AUTO CLINI 2017 FORD F350 MAINT 124985 1 101-55555-208 MAINT & REPAIR OF EQUIPMENT 90.38 Total 64048:90.38 03/19 03/12/2019 64049 73 STILLWATER MOTOR CO 2008 FORD EXPEDITION #4705 MAINT CTCS341230 1 101-41510-208 MAINT & REPAIR OF EQUIP 64.79 Total 64049:64.79 03/19 03/12/2019 64050 4929 SUMMIT COMPANIES REPAIR FIRE SPRINKLER LEAK 2143905 1 101-40000-207 MAINT & REP OF BLDG & STRU 835.00 Total 64050:835.00 03/19 03/12/2019 64051 3989 THOMSON REUTERS - W CONTRACT CHARGES FOR CLEAR 839900927 1 101-41510-212 OTHER CONTRACTUAL SERVICES 215.00 Total 64051:215.00 03/19 03/12/2019 64052 1370 TR COMPUTER SALES L SERVER MONITORING 10238 1 101-40650-212 OTHER CONTRACTUAL SERVICES 250.00 03/19 03/12/2019 64052 1370 TR COMPUTER SALES L COMPUTER CONSULTING 2/12 - 2/13 91707 1 101-40650-212 OTHER CONTRACTUAL SERVICES 268.75 Total 64052:518.75 03/19 03/12/2019 64053 1680 U S INTERNET CORP - BI SECURENCE SUPPORT 198-100199-1 101-40650-212 OTHER CONTRACTUAL SERVICES 57.50 Total 64053:57.50 03/19 03/12/2019 64054 1664 VERIZON WIRELESS CELL PHONES CREDIT 9822890380 1 101-41510-202 TELEPHONE 93.50- 03/19 03/12/2019 64054 1664 VERIZON WIRELESS CELL PHONES CREDIT 9823321113 1 101-41510-202 TELEPHONE 85.80- 03/19 03/12/2019 64054 1664 VERIZON WIRELESS CELL PHONES 9824570701 1 101-55555-202 TELEPHONE 294.04 03/19 03/12/2019 64054 1664 VERIZON WIRELESS CELL PHONES 9824570701 2 101-55555-311 OTHER MATERIAL & SUPPLIES 317.48 03/19 03/12/2019 64054 1664 VERIZON WIRELESS CELL PHONES 9824570701 3 706-48200-202 TELEPHONE 80.04 03/19 03/12/2019 64054 1664 VERIZON WIRELESS CELL PHONES 9824570701 4 101-41530-202 TELEPHONE 40.01 Total 64054:552.27 03/19 03/12/2019 64055 4680 VISA PHONES - BLT PC LIQUIDATIONS 03012019 1 101-40000-202 TELEPHONE 255.24 03/19 03/12/2019 64055 4680 VISA RANGE SUPPLIES 03012019/2 1 101-41510-311 OTHER MATERIALS & SUPPLIES 488.48 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 36 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 03/19 03/12/2019 64055 4680 VISA BCA TRANINING - HICKS 03012019/2 2 101-41510-203 TRAVEL, CONFERENCE, SCHOOLS 75.00 03/19 03/12/2019 64055 4680 VISA INTEREST CHARGE 03012019/2 3 101-40600-212 OTHER CONTRACTUAL SERVICES 4.09 Total 64055:822.81 03/19 03/12/2019 64056 1416 WASHINGTON CTY ROAD SALT 152535 1 101-42020-311 OTHER MATERIAL & SUPPLIES 3,199.44 Total 64056:3,199.44 03/19 03/12/2019 64057 3401 WASHINGTON CTY INFO 2019 CITRIX LICENSE 153886 1 101-40600-417 LICENSE AND REGISTRATION 175.00 Total 64057:175.00 03/19 03/12/2019 64058 1109 WASHINGTON CTY SHER FUEL - JAN 153614 1 101-41510-307 MOTOR FUELS & LUBRICANTS 1,644.62 03/19 03/12/2019 64058 1109 WASHINGTON CTY SHER FUEL - FEB 154592 1 101-41510-307 MOTOR FUELS & LUBRICANTS 1,145.71 Total 64058:2,790.33 03/19 03/12/2019 64059 50 XCEL ENERGY ELECTRIC UTILITY 5165720369.1 101-41540-206 UTILITIES 7.88 03/19 03/12/2019 64059 50 XCEL ENERGY ELECTRIC UTILITY 5165720381.1 101-42030-206 UTILITIES 4,111.98 03/19 03/12/2019 64059 50 XCEL ENERGY ELECTRIC UTILITY 5165720392.1 101-44010-206 UTILITIES 101.49 03/19 03/12/2019 64059 50 XCEL ENERGY ELECTRIC UTILITY 5165720416.1 101-42010-206 UTILITIES 82.37 03/19 03/12/2019 64059 50 XCEL ENERGY ELECTRIC UTILITY 5165720416.2 101-42030-206 UTILITIES 1,158.28 03/19 03/12/2019 64059 50 XCEL ENERGY ELECTRIC UTILITY 5165720416.3 101-44010-206 UTILITIES 411.29 03/19 03/12/2019 64059 50 XCEL ENERGY ELECTRIC UTILITY 5165720416.4 706-48200-206 UTILITIES 517.70 03/19 03/12/2019 64059 50 XCEL ENERGY ELECTRIC UTILITY 5165720416.5 706-38050-000 OTHER REFUNDS & REIMBURSEMEN 1,200.00- 03/19 03/12/2019 64059 50 XCEL ENERGY ELECTRIC UTILITY 5171678018.1 101-42030-206 UTILITIES 210.41 03/19 03/12/2019 64059 50 XCEL ENERGY ELECTRIC UTILITY 5182379053.1 101-42030-206 UTILITIES 42.47 03/19 03/12/2019 64059 50 XCEL ENERGY ELECTRIC UTILITY 5184723624.1 101-42010-206 UTILITIES 45.28 Total 64059:5,489.15 03/19 03/13/2019 64060 4908 JOHNSON, PAUL REMAINING ESCROW BALANCE - 572 03132019 1 903-41420-110 OTHER 1,500.00 Total 64060:1,500.00 03/19 03/20/2019 3202019 13 REVENUE, MN DEPT OF SALES & USE TAX FEB2019 1 705-21600-000 DUE TO STATE-SALES TAX 23.00 M M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 37 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 3202019:23.00 03/19 03/26/2019 64061 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 16017749 1 101-40400-202 TELEPHONE 282.98 03/19 03/26/2019 64061 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 16017749 2 101-40600-202 TELEPHONE 56.86 03/19 03/26/2019 64061 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 16017749 3 101-41510-202 TELEPHONE 168.10 03/19 03/26/2019 64061 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 16017749 4 101-41530-202 TELEPHONE 18.95 03/19 03/26/2019 64061 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 16017749 5 101-42010-202 TELEPHONE 5.31 03/19 03/26/2019 64061 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 16017749 6 101-44010-202 TELEPHONE 107.62 03/19 03/26/2019 64061 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 16017749 7 705-48100-202 TELEPHONE 123.00 03/19 03/26/2019 64061 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 16017749 8 706-48200-202 TELEPHONE 19.90 03/19 03/26/2019 64061 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 16017749 9 707-48300-202 TELEPHONE 3.32 Total 64061:786.04 03/19 03/26/2019 64062 4534 AMERIPRIDE LINEN & UN CITY HALL MAT CLEANING 1004422977 1 101-40000-212 OTHER CONTRACTUAL SERVICES 47.21 Total 64062:47.21 03/19 03/26/2019 64063 4807 ARNTZEN, GRAHAM MEETING PER DIEM MAR2019 1 101-40400-209 MEETING PER DIEMS 25.00 Total 64063:25.00 03/19 03/26/2019 64064 4930 BELL EXCAVATING INC THAW WATER SERVICES - OLENE AV 2238 1 705-48100-212 OTHER CONTRACTUAL SERVICES 750.00 Total 64064:750.00 03/19 03/26/2019 64065 4419 BYE, AARON MEETING PER DIEM FEB2019 1 101-44010-209 MEETING PER DIEMS 25.00 Total 64065:25.00 03/19 03/26/2019 64066 4651 CHIRHART, JUDITH MEETING PER DIEM FEB2019 1 101-44010-209 MEETING PER DIEMS 25.00 Total 64066:25.00 03/19 03/26/2019 64067 4059 COMCAST 5 STATIC IP ADDRESSES 03202019 1 101-41510-212 OTHER CONTRACTUAL SERVICES 24.95 03/19 03/26/2019 64067 4059 COMCAST CABLE TV SERVICE 03202019 2 101-40000-212 OTHER CONTRACTUAL SERVICES 179.48 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 38 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 64067:204.43 03/19 03/26/2019 64068 4763 CORE & MAIN 5 FT HYDRAFINDER FLAGS K242913 1 705-48100-311 OTHER MATERIALS & SUPPLIES 513.20 03/19 03/26/2019 64068 4763 CORE & MAIN 3/4" IPERL METERS - 8 K276040 1 705-48100-311 OTHER MATERIALS & SUPPLIES 1,014.88 Total 64068:1,528.08 03/19 03/26/2019 64069 4422 DANIELSON, LISA REIMB FOR MILEAGE 3/19 - 3/20 03202019 1 101-42040-203 TRAVEL CONFERENCE SCHOOLS 51.28 Total 64069:51.28 03/19 03/26/2019 64070 1960 EMERGENCY AUTOMOTI 2017 FORD UTV #4702 FRONT PUSH SVC271001 1 101-41510-208 MAINT & REPAIR OF EQUIP 225.00 03/19 03/26/2019 64070 1960 EMERGENCY AUTOMOTI 2016 FORD UTV#4701 REPAIR SWITC SVC27116 1 101-41510-208 MAINT & REPAIR OF EQUIP 90.00 Total 64070:315.00 03/19 03/26/2019 64071 4715 FREEMAN, TIM MEETING PER DIEM MAR2019 1 101-40500-209 MEETING PER DIEMS 25.00 Total 64071:25.00 03/19 03/26/2019 64072 4771 GIOVINAZZO, JENNIFER MEETING PER DIEM MAR2019 1 101-40500-209 MEETING PER DIEMS 25.00 Total 64072:25.00 03/19 03/26/2019 64073 379 GOPHER STATE ONE CA GOPHER STATE SPLIT 9020630 1 705-48100-212 OTHER CONTRACTUAL SERVICES 8.10 03/19 03/26/2019 64073 379 GOPHER STATE ONE CA GOPHER STATE SPLIT 9020630 2 706-48200-212 OTHER CONTRACTUAL SERVICES 8.10 03/19 03/26/2019 64073 379 GOPHER STATE ONE CA GOPHER STATE SPLIT 9020630 3 707-48300-212 OTHER CONTRACTUAL SERVICES 8.10 Total 64073:24.30 03/19 03/26/2019 64074 142 LEAGUE OF MN CITIES 2019 ANNUAL CONFERENCE - PINSKI 290717 1 101-40400-203 TRAVEL, CONFERENCE, SCHOOLS 425.00 03/19 03/26/2019 64074 142 LEAGUE OF MN CITIES 2019 ANNUAL CONFERENCE - MCCO 290874 1 101-40100-203 TRAVEL, CONFERENCE, SCHOOLS 400.00 Total 64074:825.00 03/19 03/26/2019 64075 163 LEAGUE OF MN CITIES I INSURANCE PREMIUM P&C 03132019 1 706-48200-418 INSURANCE GENERAL LIABILITY 919.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 39 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 64075:919.00 03/19 03/26/2019 64076 3544 LOFFLER COMPANIES IN KONICA COPIER COSTS 3057384 1 101-40000-212 OTHER CONTRACTUAL SERVICES 76.40 03/19 03/26/2019 64076 3544 LOFFLER COMPANIES IN HP COPIER COSTS 3062685 1 101-40600-212 OTHER CONTRACTUAL SERVICES .57 Total 64076:76.97 03/19 03/26/2019 64077 4931 LOVELESS, STEVE REFUND 6184 PEABODY SUBD DEPO DEV#46820 1 902-46820-110 OTHER 500.00 Total 64077:500.00 03/19 03/26/2019 64078 2088 MCCOMBER, MARY REIMB FOR MILEAGE 3/19,21 03212019 1 101-40100-203 TRAVEL, CONFERENCE, SCHOOLS 48.72 Total 64078:48.72 03/19 03/26/2019 64079 1491 MENARDS - STILLWATER DRIVEWAY MARKERS, NUTS & BOLTS 47244 1 705-48100-311 OTHER MATERIALS & SUPPLIES 57.87 03/19 03/26/2019 64079 1491 MENARDS - STILLWATER HOSE CLAMP, GALV NIPPLE 47246 1 101-42010-208 MAINT & REPAIR OF EQUIPMENT 8.18 03/19 03/26/2019 64079 1491 MENARDS - STILLWATER ALL PURPOSE COMPOUND 47299 1 101-40000-311 OTHER MATERIAL & SUPPLIES 3.78 03/19 03/26/2019 64079 1491 MENARDS - STILLWATER LUNCH ROOM TILE & SUPPLIES 47311 1 101-40000-311 OTHER MATERIAL & SUPPLIES 89.25 03/19 03/26/2019 64079 1491 MENARDS - STILLWATER MESH, TAILPIECE, WASHERS, BRASS 47317 1 101-40000-311 OTHER MATERIAL & SUPPLIES 34.04 03/19 03/26/2019 64079 1491 MENARDS - STILLWATER PAINT SUPPLIES 47525 1 101-40000-311 OTHER MATERIAL & SUPPLIES 26.12 03/19 03/26/2019 64079 1491 MENARDS - STILLWATER HOSES, VALVES, ADAPTOR 47526 1 705-48100-311 OTHER MATERIALS & SUPPLIES 213.05 03/19 03/26/2019 64079 1491 MENARDS - STILLWATER SOCKET ADAPTER, WASHERS 47594 1 101-42010-313 STREET SIGNS 14.36 03/19 03/26/2019 64079 1491 MENARDS - STILLWATER WASHERS, LOCK NUTS, ZINC ROD 47601 1 101-42010-313 STREET SIGNS 7.38 03/19 03/26/2019 64079 1491 MENARDS - STILLWATER DIAMOND CUTTING DISC 47613 1 101-55555-311 OTHER MATERIAL & SUPPLIES 4.99 03/19 03/26/2019 64079 1491 MENARDS - STILLWATER ROPE, TIEDOWN, CLAMP 47676 1 101-40000-311 OTHER MATERIAL & SUPPLIES 17.75 03/19 03/26/2019 64079 1491 MENARDS - STILLWATER PINCH POINT BARS 47785 1 101-55555-308 SMALL TOOLS 63.96 03/19 03/26/2019 64079 1491 MENARDS - STILLWATER WORK GLOVES 47945 1 101-55555-312 UNIFORMS 13.98 Total 64079:554.71 03/19 03/26/2019 64080 3396 METRO SALES INC RICOH COPIER CONTRACT - 2ND QT INV1295172 1 101-41510-212 OTHER CONTRACTUAL SERVICES 102.58 Total 64080:102.58 03/19 03/26/2019 64081 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM APR2019 1 101-20990-000 LIFE INSURANCE PAYABLE 168.20 03/19 03/26/2019 64081 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM APR2019 2 101-40690-415 EMPLOYEE HEALTH LIFE & DENTAL 223.86 03/19 03/26/2019 64081 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM APR2019 3 705-48100-415 EMPLOYEE HEALTH LIFE & DENT 23.84 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 40 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 03/19 03/26/2019 64081 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM APR2019 4 706-48200-415 EMPLOYEE HEALTH LIFE & DENT 15.44 03/19 03/26/2019 64081 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM APR2019 5 707-48300-415 EMPLOYEE HEALTH LIFE & DENT 3.16 Total 64081:434.50 03/19 03/26/2019 64082 3110 MN POST BOARD MN PEACE OFFICER LICENSE RENE 03142019 1 101-41510-417 LICENSE OR REGISTRATION FEE 450.00 Total 64082:450.00 03/19 03/26/2019 64083 3769 NAPA AUTO PARTS REPLACE HOSES - TOOLCAT 2091-007352 1 101-42010-208 MAINT & REPAIR OF EQUIPMENT 126.69 Total 64083:126.69 03/19 03/26/2019 64084 4841 PETERSON, HAL MEETING PER DIEM FEB2019 1 101-44010-209 MEETING PER DIEMS 25.00 Total 64084:25.00 03/19 03/26/2019 64085 4933 PETERSON, WENDY REFUND UTIL ACCT#1072510005 OVE UTIL#107251 1 990-11105-000 UTILITY CASH CLEARING 44.70 Total 64085:44.70 03/19 03/26/2019 64086 200 PRINTING, HERITAGE OPH LETTERHEAD 26818 1 101-40000-303 OFFICE SUPPLIES 240.00 Total 64086:240.00 03/19 03/26/2019 64087 4207 RELIANCE STANDARD LI LTD PREMIUM APR2019 1 101-40690-416 EMPLOYEE DISABILITY INS 692.69 03/19 03/26/2019 64087 4207 RELIANCE STANDARD LI LTD PREMIUM APR2019 2 705-48100-416 EMPLOYEE DISABILITY INS 76.19 03/19 03/26/2019 64087 4207 RELIANCE STANDARD LI LTD PREMIUM APR2019 3 706-48200-416 EMPLOYEE DISABILITY INS 48.50 03/19 03/26/2019 64087 4207 RELIANCE STANDARD LI LTD PREMIUM APR2019 4 707-48300-416 EMPLOYEE DISABILITY INS 9.79 Total 64087:827.17 03/19 03/26/2019 64088 4815 SCHLOMKA'S VAC TRUC SEWER LINE BACKUP - 5909 OMAHA 8494 1 706-48200-207 MAIN & REPR OF BLDG & STRUC 490.00 Total 64088:490.00 03/19 03/26/2019 64089 1948 SENSUS USA INC SENSUS SYSTEM SUPPORT RENEWA ZA19003974 1 705-48100-212 OTHER CONTRACTUAL SERVICES 974.97 03/19 03/26/2019 64089 1948 SENSUS USA INC SENSUS SYSTEM SUPPORT RENEWA ZA19003974 2 706-48200-212 OTHER CONTRACTUAL SERVICES 974.97 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 41 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 64089:1,949.94 03/19 03/26/2019 64090 3992 SHERWIN-WILLIAMS CO PAINT - CITY HALL LUNCH ROOM 9690-1 1 101-40000-311 OTHER MATERIAL & SUPPLIES 62.18 03/19 03/26/2019 64090 3992 SHERWIN-WILLIAMS CO PAINT - CITY HALL LUNCH ROOM 96919 1 101-40000-311 OTHER MATERIAL & SUPPLIES 62.11 Total 64090:124.29 03/19 03/26/2019 64091 4231 STANTEC CONSULTING ENGINEERING SERVICES - SUNNYSI 1475808 1 710-44444-103 PROF & CONSULTANT SERVICES 1,832.00 03/19 03/26/2019 64091 4231 STANTEC CONSULTING ENGINEERING SERVICES - FEB 1487893 1 902-46730-110 OTHER 164.00 03/19 03/26/2019 64091 4231 STANTEC CONSULTING ENGINEERING SERVICES COMP PLA 1487894 1 401-44444-103 PROF & CONSULTANT SERVICES 228.00 03/19 03/26/2019 64091 4231 STANTEC CONSULTING ENGINEERING SERVICES SAN SWR 1487895 1 401-44444-103 PROF & CONSULTANT SERVICES 219.00 03/19 03/26/2019 64091 4231 STANTEC CONSULTING ENGINEERING SERVICES WATER SU 1487896 1 401-44444-103 PROF & CONSULTANT SERVICES 248.00 03/19 03/26/2019 64091 4231 STANTEC CONSULTING ENGINEERING SERVICES CSAH24 WA 1487898 1 710-44444-103 PROF & CONSULTANT SERVICES 417.60 03/19 03/26/2019 64091 4231 STANTEC CONSULTING ENGINEERING SERVICES 2018 MILL & 1487899 1 401-44444-103 PROF & CONSULTANT SERVICES 197.00 03/19 03/26/2019 64091 4231 STANTEC CONSULTING ENGINEERING SERVICES DA - FEB 1487900 1 902-46270-110 OTHER 60.00 03/19 03/26/2019 64091 4231 STANTEC CONSULTING ENGINEERING SERVICES 58TH ST & 1487901 1 565-44444-103 PROF & CONSULTANT SERVICES 8,283.84 03/19 03/26/2019 64091 4231 STANTEC CONSULTING ENGINEERING SERVICES LOOKOUT 1487902 1 101-41000-103 PROF & CONSULTANT SERVICES 220.75 Total 64091:11,870.19 03/19 03/26/2019 64092 3856 STILLWATER & OAK PAR LODGING TAX - 4TH QTR 2018 4THQTRPY 1 101-22250-000 DUE TO CHAMBER OF COMM-LDG TA 5,676.48 03/19 03/26/2019 64092 3856 STILLWATER & OAK PAR LODGING TAX - 4TH QTR 2018 4THQTRPY 2 101-31410-000 HOTEL- MOTEL ROOM TAX 283.82- Total 64092:5,392.66 03/19 03/26/2019 64093 4562 STILLWATER AUTO CLINI 2012 F550 FORD MAINTENANCE 124993 1 101-55555-208 MAINT & REPAIR OF EQUIPMENT 53.46 Total 64093:53.46 03/19 03/26/2019 64094 73 STILLWATER MOTOR CO 2017 FORD TRUCK #4702 MAINT CTCS342659 1 101-41510-208 MAINT & REPAIR OF EQUIP 61.64 Total 64094:61.64 03/19 03/26/2019 64095 4517 TENNIS SANITATION LLC APPLICANCE CHARGE INCREASE - J 2323983 1 101-42510-210 CLEANING & WASTE REMOVAL 162.88 03/19 03/26/2019 64095 4517 TENNIS SANITATION LLC CEC CHARGE 2324244 1 101-42510-210 CLEANING & WASTE REMOVAL 13.00 03/19 03/26/2019 64095 4517 TENNIS SANITATION LLC CEC CHARGE 2324245 1 101-42510-210 CLEANING & WASTE REMOVAL 13.00 03/19 03/26/2019 64095 4517 TENNIS SANITATION LLC CEC CHARGE 2324246 1 101-42510-210 CLEANING & WASTE REMOVAL 13.00 03/19 03/26/2019 64095 4517 TENNIS SANITATION LLC CEC CHARGE 2324247 1 101-42510-210 CLEANING & WASTE REMOVAL 13.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 42 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 03/19 03/26/2019 64095 4517 TENNIS SANITATION LLC TRASH SERVICES - FEB FEB2019 1 101-42510-210 CLEANING & WASTE REMOVAL 17,437.92 Total 64095:17,652.80 03/19 03/26/2019 64096 4418 THE GAZETTE STILLWATER GAZETTE 2 YEAR SUBS 2019/20 SUB 1 101-40000-408 SUBSCRIPTIONS & MEMBERSHIPS 78.00 Total 64096:78.00 03/19 03/26/2019 64097 4089 THE PLANNING COMPAN PLANNING SERVICES - FEB 5332 1 902-46750-110 OTHER 187.50 03/19 03/26/2019 64097 4089 THE PLANNING COMPAN PLANNING SERVICES - FEB 5333 1 902-46850-110 OTHER 1,187.50 03/19 03/26/2019 64097 4089 THE PLANNING COMPAN PLANNING SERVICES - FEB 5334 1 101-40500-103 PROF & CONSULTANT SERVICES 1,800.00 03/19 03/26/2019 64097 4089 THE PLANNING COMPAN PLANNING SERVICES - PELLER/56-57 5335 1 101-40500-103 PROF & CONSULTANT SERVICES 1,312.50 03/19 03/26/2019 64097 4089 THE PLANNING COMPAN PLANNING SERVICES - FEB 5336 1 401-44444-103 PROF & CONSULTANT SERVICES 1,100.00 Total 64097:5,587.50 03/19 03/26/2019 64098 3179 THE UPS STORE #4049 DOCUMENT SHIPPING 5874 1 101-40000-201 POSTAGE 10.94 Total 64098:10.94 03/19 03/26/2019 64099 4932 THIETS, THOMAS J REFUND MINOR SUBD ESCROW - 154 DEV#46790 1 902-46790-110 OTHER 500.00 Total 64099:500.00 03/19 03/26/2019 64100 1662 U S A BLUEBOOK US FLAG 840502 1 101-40000-311 OTHER MATERIAL & SUPPLIES 124.69 Total 64100:124.69 03/19 03/26/2019 64101 917 VAN PAPER COMPANY WHITE ROLL TOWELS 494079-00 1 101-40000-311 OTHER MATERIAL & SUPPLIES 83.46 Total 64101:83.46 03/19 03/26/2019 64102 4773 VANDYKE, JENNIFER MEETING PER DIEM MAR2019 1 101-40500-209 MEETING PER DIEMS 25.00 Total 64102:25.00 03/19 03/26/2019 64103 872 WAL-MART SHOP TOWELS, CAR WASH, FUZZY S 03162019 1 101-41510-311 OTHER MATERIALS & SUPPLIES 65.83 03/19 03/26/2019 64103 872 WAL-MART CITY HALL SUPPLIES 03162019 2 101-40000-311 OTHER MATERIAL & SUPPLIES 80.83 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 43 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 64103:146.66 03/19 03/26/2019 64104 3971 WASHINGTON CTY - PS PS RADIOS - 1ST QTR 154834 1 101-41510-212 OTHER CONTRACTUAL SERVICES 1,545.30 Total 64104:1,545.30 03/19 03/26/2019 64105 4708 WERNER ELECTRIC SUP LIGHT SWITCHES S010041356.1 101-40000-311 OTHER MATERIAL & SUPPLIES 370.43 Total 64105:370.43 03/19 03/26/2019 64106 4767 WEX BANK FUEL 58411142 1 101-55555-307 MOTOR FUELS & LUBRICANTS 861.06 Total 64106:861.06 03/19 03/26/2019 64107 4513 WEYER, ANTHONY MEETING PER DIEM FEB2019 1 101-44010-209 MEETING PER DIEMS 25.00 Total 64107:25.00 03/19 03/26/2019 64108 4772 WHITE, DAVID MEETING PER DIEM MAR2019 1 101-40500-209 MEETING PER DIEMS 25.00 Total 64108:25.00 03/19 03/26/2019 64109 50 XCEL ENERGY ELECTRIC UTILITY 100767281.6 1 101-42010-206 UTILITIES 50.57 03/19 03/26/2019 64109 50 XCEL ENERGY ELECTRIC UTILITY 104174566.6 1 101-42010-206 UTILITIES 48.21 03/19 03/26/2019 64109 50 XCEL ENERGY ELECTRIC UTILITY 117453118.6 1 101-44010-206 UTILITIES 390.50 03/19 03/26/2019 64109 50 XCEL ENERGY ELECTRIC UTILITY 5165720405.1 705-48100-206 UTILITIES 1,736.32 03/19 03/26/2019 64109 50 XCEL ENERGY ELECTRIC UTILITY 5196309718.1 101-40000-206 UTILITIES 10,204.47 03/19 03/26/2019 64109 50 XCEL ENERGY ELECTRIC UTILITY 5196309718.2 705-48100-206 UTILITIES 335.77 Total 64109:12,765.84 04/19 04/09/2019 64110 4551 A TOUCH OF MAGIC INC PARK PROGRAM 8/20 - 50% DEPOSIT 04042019 1 101-44010-314 REC SUPPLIES-SUMMER PROG 166.00 Total 64110:166.00 04/19 04/09/2019 64111 32 ACE HARDWARE FASTENER 205270/1 1 101-55555-311 OTHER MATERIAL & SUPPLIES 1.20 04/19 04/09/2019 64111 32 ACE HARDWARE SOCKET ADAPTER 205505/1 1 101-55555-308 SMALL TOOLS 6.59 04/19 04/09/2019 64111 32 ACE HARDWARE GLOVES 205505/1 2 101-55555-311 OTHER MATERIAL & SUPPLIES 45.98 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 44 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 04/19 04/09/2019 64111 32 ACE HARDWARE FASTENERS 205558/1 1 101-42010-208 MAINT & REPAIR OF EQUIPMENT 4.70 Total 64111:58.47 04/19 04/09/2019 64112 4720 AXON ENTERPRISE INC CARTRIDGE BATTERY PACKS SI-1585178 1 101-41510-311 OTHER MATERIALS & SUPPLIES 192.00 Total 64112:192.00 04/19 04/09/2019 64113 5 BAYPORT, CITY OF FD FAIR SHARE BOND - 2ND QTR 2019-002 1 401-44444-212 OTHER CONTRACTUAL SERVICES 23,205.37 04/19 04/09/2019 64113 5 BAYPORT, CITY OF FIRE PROTECTION - 2ND QTR 2NDQTR201 1 101-41510-212 OTHER CONTRACTUAL SERVICES 65,051.50 04/19 04/09/2019 64113 5 BAYPORT, CITY OF FIRE INSPECTION PERMITS MAR2019 1 101-41520-214 INSPECTION SERVICES 209.18 Total 64113:88,466.05 04/19 04/09/2019 64114 4419 BYE, AARON MEETING PER DIEM JAN2019 1 101-44010-209 MEETING PER DIEMS 25.00 Total 64114:25.00 04/19 04/09/2019 64115 4651 CHIRHART, JUDITH MEETING PER DIEM JAN2019 1 101-44010-209 MEETING PER DIEMS 25.00 Total 64115:25.00 04/19 04/09/2019 64116 3982 CITIES DIGITAL LASERFICHE ANNUAL SUPPORT & UP 45407 1 101-40650-212 OTHER CONTRACTUAL SERVICES 3,570.00 Total 64116:3,570.00 04/19 04/09/2019 64117 21 ECKBERG LAMMERS BRI LEGAL SERVICES - MAR 14614 1 101-40200-103 PROF & CONSULTANT SERVICES 2,285.40 04/19 04/09/2019 64117 21 ECKBERG LAMMERS BRI LEGAL SERVICES WEST FRONTAGE 14614 2 205-44444-103 PROF & CONSULTANT SERVICES 94.75 04/19 04/09/2019 64117 21 ECKBERG LAMMERS BRI LEGAL SERVICES CITY HALL SECURI 14614 3 572-44444-103 PROFESSIONAL/CONSULTANT SVC 52.50 04/19 04/09/2019 64117 21 ECKBERG LAMMERS BRI LEGAL SERVICES - MAR 14614 4 902-46730-110 OTHER 262.50 04/19 04/09/2019 64117 21 ECKBERG LAMMERS BRI LEGAL SERVICES - MAR 14614 5 902-46750-110 OTHER 122.50 04/19 04/09/2019 64117 21 ECKBERG LAMMERS BRI LEGAL SERVICES - MAR 14614 6 902-46850-110 OTHER 175.00 04/19 04/09/2019 64117 21 ECKBERG LAMMERS BRI PROSECUTION SERVICES - MAR 31 2019 1 101-41510-103 PROF & CONSULTANT SERVICES 5,072.24 Total 64117:8,064.89 04/19 04/09/2019 64118 4391 ECM PUBLISHERS INC ADV - RESOLUTION NO 19-01-06 680471 1 101-40100-205 PRINTING & PUBLISHING 656.00 04/19 04/09/2019 64118 4391 ECM PUBLISHERS INC ADV - HOLIDAY STATIONSTORE PH 682239 1 902-46850-110 OTHER 28.70 04/19 04/09/2019 64118 4391 ECM PUBLISHERS INC ADV - MENARDS PH 682240 1 902-46860-110 OTHER 32.80 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 45 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 04/19 04/09/2019 64118 4391 ECM PUBLISHERS INC ADV - OPEN BOOK NOTICE 682241 1 101-40100-205 PRINTING & PUBLISHING 41.00 04/19 04/09/2019 64118 4391 ECM PUBLISHERS INC ADV - KOWALSKI CO PH 682242 1 101-40100-205 PRINTING & PUBLISHING 24.60 Total 64118:783.10 04/19 04/09/2019 64119 1960 EMERGENCY AUTOMOTI WARNING LIGHT RP032919-3 1 101-41510-208 MAINT & REPAIR OF EQUIP 12.54 Total 64119:12.54 04/19 04/09/2019 64120 3734 FRED'S TIRE CO INC 2015 FORD F550 TIRE REPAIR 524398 1 101-55555-208 MAINT & REPAIR OF EQUIPMENT 54.69 Total 64120:54.69 04/19 04/09/2019 64121 512 GALLS INC ARMOR VEST & CARRIER 011505025 1 101-41510-312 UNIFORMS 1,027.62 04/19 04/09/2019 64121 512 GALLS INC ARMORVENT CARRIER CREDIT 011735271 1 101-41510-312 UNIFORMS 134.46- 04/19 04/09/2019 64121 512 GALLS INC OPEN SHOULDER ARMOR CARRIER 011962684 1 101-41510-312 UNIFORMS 110.16 04/19 04/09/2019 64121 512 GALLS INC UNIFORM EMBLEMS 120085582 1 101-41510-312 UNIFORMS 6.98 Total 64121:1,010.30 04/19 04/09/2019 64122 4358 GIVAND, JONATHAN CELL PHONE USAGE 04012019 1 101-41510-202 TELEPHONE 75.00 Total 64122:75.00 04/19 04/09/2019 64123 379 GOPHER STATE ONE CA GOPHER STATE SPLIT 9030638 1 705-48100-212 OTHER CONTRACTUAL SERVICES 10.80 04/19 04/09/2019 64123 379 GOPHER STATE ONE CA GOPHER STATE SPLIT 9030638 2 706-48200-212 OTHER CONTRACTUAL SERVICES 10.80 04/19 04/09/2019 64123 379 GOPHER STATE ONE CA GOPHER STATE SPLIT 9030638 3 707-48300-212 OTHER CONTRACTUAL SERVICES 10.80 Total 64123:32.40 04/19 04/09/2019 64124 1574 GRAINGER INC.SEWER NOZZLE SIZE 5.5 9124173148 1 707-48300-308 SMALL TOOLS 56.59 Total 64124:56.59 04/19 04/09/2019 64125 1501 HAWKINS INC CHLORINE CYLINDER 4470357 1 705-48100-301 CHEMICAL SUPPLIES 10.00 Total 64125:10.00 04/19 04/09/2019 64126 4935 HUSS, CHARLES & MARY REFUND UTILITY ACCT OVERPAYMEN UTILACCT#1 1 990-11105-000 UTILITY CASH CLEARING 121.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 46 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 64126:121.00 04/19 04/09/2019 64127 1982 INSTRUMENTAL RESEAR WATER TESTING 1713 1 705-48100-212 OTHER CONTRACTUAL SERVICES 60.00 Total 64127:60.00 04/19 04/09/2019 64128 3848 JIMMY'S JOHNNYS INC PORTA-POT RENTAL 144746 1 101-44010-212 OTHER CONTRACTUAL SERVICES 372.50 Total 64128:372.50 04/19 04/09/2019 64129 3608 JOHNSON, ERIC CAR ALLOWANCE - APR APR2019 1 101-40400-203 TRAVEL, CONFERENCE, SCHOOLS 250.00 Total 64129:250.00 04/19 04/09/2019 64130 3566 KATH FUEL OIL SERVICE #1 ULS DYED FUEL 649481 1 101-40000-307 FUEL 1,862.67 Total 64130:1,862.67 04/19 04/09/2019 64131 3516 LABOR & INDUSTRY, MN ELEVATOR ANNUAL OPERATION ALR0094726 1 101-40000-417 LICENSE AND REGISTRATION FEE 100.00 Total 64131:100.00 04/19 04/09/2019 64132 3516 LABOR & INDUSTRY, MN SURCHARGE CONF #MARCH1631452 CONF#MAR 1 101-21500-000 DUE TO STATE - SUR CHARGE 857.57 Total 64132:857.57 04/19 04/09/2019 64133 4370 LAKE MANAGEMENT INC 2019 MAINTENANCE PROGRAM - NE 38587 1 707-48300-212 OTHER CONTRACTUAL SERVICES 959.00 Total 64133:959.00 04/19 04/09/2019 64134 142 LEAGUE OF MN CITIES 2019 SAFETY & LOSS CONTROL WOR 288804 1 101-41510-203 TRAVEL, CONFERENCE, SCHOOLS 60.00 04/19 04/09/2019 64134 142 LEAGUE OF MN CITIES 2019 ANNUAL CONFERENCE - ERIC J 291527 1 101-40400-203 TRAVEL, CONFERENCE, SCHOOLS 400.00 Total 64134:460.00 04/19 04/09/2019 64135 3612 LOWE'S FILTERS, PAINT SUPPLIES, SPACERS, 04022019 1 101-40000-311 OTHER MATERIAL & SUPPLIES 160.54 04/19 04/09/2019 64135 3612 LOWE'S HOE & SPADE 04022019 2 101-42010-308 SMALL TOOLS 36.08 04/19 04/09/2019 64135 3612 LOWE'S SHARPIE MARKERS 04022019 3 101-55555-303 OFFICE SUPPLIES 10.59 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 47 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 04/19 04/09/2019 64135 3612 LOWE'S TILE CUTTERS, BENCHTOP TILE CUT 04022019 4 101-55555-308 SMALL TOOLS 131.39 04/19 04/09/2019 64135 3612 LOWE'S SAND BAG WITH TIES 04022019 5 101-55555-311 OTHER MATERIAL & SUPPLIES 13.75 Total 64135:352.35 04/19 04/09/2019 64136 2088 MCCOMBER, MARY REIMB FOR NLC 2019 CITY SUMMIT R 03282019 1 101-40100-203 TRAVEL, CONFERENCE, SCHOOLS 660.00 Total 64136:660.00 04/19 04/09/2019 64137 1491 MENARDS - STILLWATER GROUT & GROUT BAG 48042 1 101-40000-311 OTHER MATERIAL & SUPPLIES 15.77 04/19 04/09/2019 64137 1491 MENARDS - STILLWATER RETURN GROUT CREDIT 48042 2 101-40000-311 OTHER MATERIAL & SUPPLIES 10.98- 04/19 04/09/2019 64137 1491 MENARDS - STILLWATER SAFETY HOODIE 48042 3 101-55555-312 UNIFORMS 29.99 04/19 04/09/2019 64137 1491 MENARDS - STILLWATER REDUCER, NIPPLES, COUPLING, PIP 48056 1 707-48300-311 OTHER MATERIALS & SUPPLIES 45.79 04/19 04/09/2019 64137 1491 MENARDS - STILLWATER PIPE, COUPLINGS 48068 1 707-48300-311 OTHER MATERIALS & SUPPLIES 22.55 04/19 04/09/2019 64137 1491 MENARDS - STILLWATER PENCILS 48116 1 101-55555-303 OFFICE SUPPLIES 1.99 04/19 04/09/2019 64137 1491 MENARDS - STILLWATER TANK SPRAYER 48116 2 101-44010-311 OTHER MATERIAL & SUPPLIES 8.49 04/19 04/09/2019 64137 1491 MENARDS - STILLWATER DRAIN CLEANER, STORAGE CART, TR 48153 1 101-40000-311 OTHER MATERIAL & SUPPLIES 52.68 04/19 04/09/2019 64137 1491 MENARDS - STILLWATER GOURT SEALER W/BOTTLE 48163 1 101-40000-311 OTHER MATERIAL & SUPPLIES 11.54 04/19 04/09/2019 64137 1491 MENARDS - STILLWATER WALL PLATES 48187 1 101-40000-311 OTHER MATERIAL & SUPPLIES 7.77 04/19 04/09/2019 64137 1491 MENARDS - STILLWATER WOOD PROTECTOR, STORAGE CART 48399 1 101-55555-311 OTHER MATERIAL & SUPPLIES 56.60 04/19 04/09/2019 64137 1491 MENARDS - STILLWATER DEGREASER, BAKING SODA, MINERA 48456 1 101-55555-311 OTHER MATERIAL & SUPPLIES 115.99 04/19 04/09/2019 64137 1491 MENARDS - STILLWATER TRASH CAN, MOP 48499 1 101-55555-311 OTHER MATERIAL & SUPPLIES 44.96 04/19 04/09/2019 64137 1491 MENARDS - STILLWATER ALUM SHEET, COUPLINGS, NIPPLES, 48616 1 705-48100-311 OTHER MATERIALS & SUPPLIES 87.16 04/19 04/09/2019 64137 1491 MENARDS - STILLWATER TOP SOIL 48628 1 101-44010-311 OTHER MATERIAL & SUPPLIES 1.65 Total 64137:491.95 04/19 04/09/2019 64138 41 MET COUNCIL ENVIRON WASTEWATER - MAY 1094841 1 706-48200-213 METRO SEWER SERVICE CHARGE 37,152.34 Total 64138:37,152.34 04/19 04/09/2019 64139 3769 NAPA AUTO PARTS TRACTOR HYD FLUID 2091-007385 1 101-55555-311 OTHER MATERIAL & SUPPLIES 26.99 04/19 04/09/2019 64139 3769 NAPA AUTO PARTS NAPA LEGEND BATTERY 2091-010487 1 101-41510-208 MAINT & REPAIR OF EQUIP 142.99 Total 64139:169.98 04/19 04/09/2019 64140 1852 NEWMAN SIGNS INC SIGN MATERIALS TRINV01043 1 101-42010-313 STREET SIGNS 194.16 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 48 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 64140:194.16 04/19 04/09/2019 64141 4156 NORTHERN AIR CORP REPAIR LEAK ON DOMESTIC WATER 158957 1 101-40000-207 MAINT & REP OF BLDG & STRU 942.01 04/19 04/09/2019 64141 4156 NORTHERN AIR CORP REPLACE ELECTRIC DUCT HEATER 159094 1 101-40000-207 MAINT & REP OF BLDG & STRU 4,751.51 04/19 04/09/2019 64141 4156 NORTHERN AIR CORP INSTALL NEW SEALS IN CIRCULATING 159102 1 101-40000-207 MAINT & REP OF BLDG & STRU 2,097.10 Total 64141:7,790.62 04/19 04/09/2019 64142 4285 OAKGREEN COMMONS L REFUND LOAN SERVICING FEE 03262019 1 101-37080-000 DEVELOPMENT CHARGE 10,092.94 Total 64142:10,092.94 04/19 04/09/2019 64143 4841 PETERSON, HAL MEETING PER DIEM JAN2019 1 101-44010-209 MEETING PER DIEMS 25.00 Total 64143:25.00 04/19 04/09/2019 64144 3699 PINSKI, JENNIFER REIMB FOR STAMPS 03292019 1 101-40000-201 POSTAGE 55.00 04/19 04/09/2019 64144 3699 PINSKI, JENNIFER REIMBURSE FOR MILEAGE 03292019 2 101-40400-203 TRAVEL, CONFERENCE, SCHOOLS 172.49 04/19 04/09/2019 64144 3699 PINSKI, JENNIFER REIMB FOR MCFOA CONF HOTEL 03292019 3 101-40400-203 TRAVEL, CONFERENCE, SCHOOLS 234.26 04/19 04/09/2019 64144 3699 PINSKI, JENNIFER REIMB FOR MISC SUPPLIES 03292019 4 101-40400-311 OTHER MATERIALS & SUPPLIES 73.54 Total 64144:535.29 04/19 04/09/2019 64145 4213 PLUNKETT'S PEST CONT PEST CONTROL 6227674 1 101-40000-212 OTHER CONTRACTUAL SERVICES 87.73 Total 64145:87.73 04/19 04/09/2019 64146 382 PUBLIC SAFETY, MN DEP CJDN - 1ST QTR 0000053647 1 101-41510-212 OTHER CONTRACTUAL SERVICES 270.00 Total 64146:270.00 04/19 04/09/2019 64147 104 REDPATH AND COMPANY 2018 AUDIT BILLING 150445454 1 101-40670-103 PROF & CONSULTANT SERVICES 27,100.00 04/19 04/09/2019 64147 104 REDPATH AND COMPANY 2018 AUDIT BILLING 150445454 2 705-48100-103 PROF & CONSULTANT SERVICES 4,250.00 04/19 04/09/2019 64147 104 REDPATH AND COMPANY 2018 AUDIT BILLING 150445454 3 706-48200-103 PROF & CONSULTANT SERVICES 4,250.00 Total 64147:35,600.00 04/19 04/09/2019 64148 4923 RISE INC CITY HALL CLEANING SERVICES INV-EXT490 1 101-40000-212 OTHER CONTRACTUAL SERVICES 515.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 49 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 64148:515.00 04/19 04/09/2019 64149 4369 SEIGER, MARY REIMB FOR MILEAGE 04092019 1 101-40400-203 TRAVEL, CONFERENCE, SCHOOLS 69.22 04/19 04/09/2019 64149 4369 SEIGER, MARY REIMB FOR TRAINING 04092019 2 101-40400-203 TRAVEL, CONFERENCE, SCHOOLS 35.00 Total 64149:104.22 04/19 04/09/2019 64150 1081 STILLWATER TOWING IN TOW POLICE VEHICLE #4702 178387 1 101-41510-212 OTHER CONTRACTUAL SERVICES 75.00 Total 64150:75.00 04/19 04/09/2019 64151 4511 STILLWATER TURF & PO PUMP SEAL PACKING KIT - PRESSUR 25403 1 101-55555-311 OTHER MATERIAL & SUPPLIES 65.20 04/19 04/09/2019 64151 4511 STILLWATER TURF & PO PISTON RSV - PRESSER WASHER 25432 1 101-55555-311 OTHER MATERIAL & SUPPLIES 62.94 Total 64151:128.14 04/19 04/09/2019 64152 4089 THE PLANNING COMPAN PLANNING SERVICES - MAR 5341 1 902-46850-110 OTHER 1,625.00 04/19 04/09/2019 64152 4089 THE PLANNING COMPAN PLANNING SERVICES - MAR 5342 1 902-46860-110 OTHER 2,625.00 04/19 04/09/2019 64152 4089 THE PLANNING COMPAN PLANNING SERVICES - MAR 5343 1 902-46870-110 OTHER 1,625.00 04/19 04/09/2019 64152 4089 THE PLANNING COMPAN PLANNING SERVICES - MAR 5344 1 101-40500-103 PROF & CONSULTANT SERVICES 1,800.00 04/19 04/09/2019 64152 4089 THE PLANNING COMPAN PLANNING SERVICES - COMP PLAN - 5345 1 401-44444-103 PROF & CONSULTANT SERVICES 700.00 Total 64152:8,375.00 04/19 04/09/2019 64153 4842 THORESON, RANDY MEETING PER DIEM JAN2019 1 101-44010-209 MEETING PER DIEMS 25.00 Total 64153:25.00 04/19 04/09/2019 64154 1370 TR COMPUTER SALES L SERVER MONITORING 10421 1 101-40650-212 OTHER CONTRACTUAL SERVICES 250.00 04/19 04/09/2019 64154 1370 TR COMPUTER SALES L COMPUTER CONSULTING 3/5 - 3/19 91885 1 101-40650-212 OTHER CONTRACTUAL SERVICES 273.75 Total 64154:523.75 04/19 04/09/2019 64155 4711 TRI-STATE BOBCAT INC INSTALL BOOM & DECALS C68116 1 101-55555-208 MAINT & REPAIR OF EQUIPMENT 2,789.86 Total 64155:2,789.86 04/19 04/09/2019 64156 1680 U S INTERNET CORP - BI SECURENCE SUPPORT 198-000199-1 101-40650-212 OTHER CONTRACTUAL SERVICES 57.50 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 50 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 64156:57.50 04/19 04/09/2019 64157 1664 VERIZON WIRELESS CELL PHONES 9826557339 1 101-41530-202 TELEPHONE 40.01 04/19 04/09/2019 64157 1664 VERIZON WIRELESS CELL PHONES 9826557339 2 101-55555-202 TELEPHONE 293.99 04/19 04/09/2019 64157 1664 VERIZON WIRELESS CELL PHONES 9826557339 3 706-48200-202 TELEPHONE 80.02 Total 64157:414.02 04/19 04/09/2019 64158 4680 VISA BCA TRAINING 04012019 1 101-41510-203 TRAVEL, CONFERENCE, SCHOOLS 25.00 Total 64158:25.00 04/19 04/09/2019 64159 4934 WENDT, DIANE RECYCLING AWARD 3/14 03142019 1 101-42510-704 RECYCLING AWARD 25.00 Total 64159:25.00 04/19 04/09/2019 64160 4513 WEYER, ANTHONY MEETING PER DIEM JAN2019 1 101-44010-209 MEETING PER DIEMS 25.00 Total 64160:25.00 04/19 04/09/2019 64161 4280 WYNIA, DAVID REIMB FOR CELL PHONE USE - 1ST Q 04012019 1 101-41510-212 OTHER CONTRACTUAL SERVICES 30.00 Total 64161:30.00 04/19 04/09/2019 64162 50 XCEL ENERGY ELECTRIC UTILITY 100767281.6 1 101-42010-206 UTILITIES 49.05 04/19 04/09/2019 64162 50 XCEL ENERGY ELECTRIC UTILITY 104174566.6 1 101-42010-206 UTILITIES 47.06 04/19 04/09/2019 64162 50 XCEL ENERGY ELECTRIC UTILITY 117453118.6 1 101-44010-206 UTILITIES 363.97 04/19 04/09/2019 64162 50 XCEL ENERGY ELECTRIC UTILITY 5165720392.1 101-44010-206 UTILITIES 102.26 04/19 04/09/2019 64162 50 XCEL ENERGY ELECTRIC UTILITY 5165720405.1 705-48100-206 UTILITIES 1,794.34 04/19 04/09/2019 64162 50 XCEL ENERGY ELECTRIC UTILITY 5171678018.1 101-42030-206 UTILITIES 291.04 04/19 04/09/2019 64162 50 XCEL ENERGY ELECTRIC UTILITY 5182379053.1 101-42030-206 UTILITIES 38.58 04/19 04/09/2019 64162 50 XCEL ENERGY ELECTRIC UTILITY 5184723624.1 101-42010-206 UTILITIES 43.72 04/19 04/09/2019 64162 50 XCEL ENERGY GAS & ELECTRIC UTILITY 5196309718.1 101-40000-206 UTILITIES 7,932.98 04/19 04/09/2019 64162 50 XCEL ENERGY GAS & ELECTRIC UTILITY 5196309718.2 705-48100-206 UTILITIES 335.77 Total 64162:10,998.77 04/19 04/11/2019 64163 4896 LVC COMPANIES SECURITY AND DOOR ACCESS - CITY 04112019 1 401-44444-502 BUILDING AND STRUCTURES 95,045.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 51 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 64163:95,045.00 04/19 04/16/2019 4162019 13 REVENUE, MN DEPT OF SALES & USE TAX MAR2019 1 101-21600-000 DUE TO STATE - SALES TAX 3.00-M 04/19 04/16/2019 4162019 13 REVENUE, MN DEPT OF SALES & USE TAX MAR2019 2 705-21600-000 DUE TO STATE-SALES TAX 3,157.00 M Total 4162019:3,154.00 04/19 04/23/2019 64164 32 ACE HARDWARE NITRILE GLOVES 205801/1 1 101-55555-311 OTHER MATERIAL & SUPPLIES 22.99 04/19 04/23/2019 64164 32 ACE HARDWARE STEELWOOL 205901/1 1 101-55555-311 OTHER MATERIAL & SUPPLIES 5.99 Total 64164:28.98 04/19 04/23/2019 64165 168 ACTION RENTAL RENTAL OF SEWER CAMERA 256208 1 705-48100-403 RENTAL OF EQUIPMENT 99.00 Total 64165:99.00 04/19 04/23/2019 64166 4729 ADVANCE AUTO PARTS TRAILER CONNECTOR 2055-468074 1 101-55555-311 OTHER MATERIAL & SUPPLIES 2.99 Total 64166:2.99 04/19 04/23/2019 64167 4534 AMERIPRIDE LINEN & UN CITY HALL MAT CLEANING 1004448257 1 101-40000-212 OTHER CONTRACTUAL SERVICES 49.71 Total 64167:49.71 04/19 04/23/2019 64168 3792 BCA, MN CRIMINAL BACKGROUND CHECK DEP 04172019 1 101-44010-103 PROF & CONSULTANT SERVICES 100.00 Total 64168:100.00 04/19 04/23/2019 64169 3738 CCP INDUSTRIES INC HAND SOAP IN002288762 1 101-44010-311 OTHER MATERIAL & SUPPLIES 64.12 04/19 04/23/2019 64169 3738 CCP INDUSTRIES INC HAND SOAP IN02291363 1 101-44010-311 OTHER MATERIAL & SUPPLIES 64.12 Total 64169:128.24 04/19 04/23/2019 64170 4013 CDW GOVERNMENT INC AUTO DC ADAPTER RQQ9869 1 101-41510-208 MAINT & REPAIR OF EQUIP 292.87 Total 64170:292.87 04/19 04/23/2019 64171 4059 COMCAST MEETING ROOM TVS CABLE 04012019 1 101-40000-212 OTHER CONTRACTUAL SERVICES 6.28 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 52 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 04/19 04/23/2019 64171 4059 COMCAST 5 STATIC IP ADDRESSES 04202019 1 101-41510-212 OTHER CONTRACTUAL SERVICES 24.95 04/19 04/23/2019 64171 4059 COMCAST CABLE TV SERVICE 04202019 2 101-40000-212 OTHER CONTRACTUAL SERVICES 179.48 Total 64171:210.71 04/19 04/23/2019 64172 1377 DEROSIER, BRIAN REIMBURSE PARKING FEE - TRNG 04172019 1 101-41510-203 TRAVEL, CONFERENCE, SCHOOLS 7.00 Total 64172:7.00 04/19 04/23/2019 64173 4391 ECM PUBLISHERS INC ADV - OCCUPATION LIC PH 685652 1 101-40100-205 PRINTING & PUBLISHING 28.70 Total 64173:28.70 04/19 04/23/2019 64174 1745 HACH COMPANY CHLORINE ACCUVAC 11408867 1 705-48100-301 CHEMICAL SUPPLIES 397.97 Total 64174:397.97 04/19 04/23/2019 64175 156 HEALTH, MN DEPT OF WATER CONNECTIONS 1STQTR201 1 705-22810-000 DUE TO STATE-WATER CONN FEE 2,043.00 Total 64175:2,043.00 04/19 04/23/2019 64176 3848 JIMMY'S JOHNNYS INC PORTA-POT RENTAL 145488 1 101-44010-212 OTHER CONTRACTUAL SERVICES 372.50 Total 64176:372.50 04/19 04/23/2019 64177 142 LEAGUE OF MN CITIES 2019 ANNUAL CONFERENCE - RUNK 291937 1 101-40100-203 TRAVEL, CONFERENCE, SCHOOLS 150.00 Total 64177:150.00 04/19 04/23/2019 64178 3544 LOFFLER COMPANIES IN KONICA COPIERS COSTS 3084873 1 101-40000-212 OTHER CONTRACTUAL SERVICES 149.50 04/19 04/23/2019 64178 3544 LOFFLER COMPANIES IN HP COPIER COSTS 3090727 1 101-40600-212 OTHER CONTRACTUAL SERVICES 11.31 Total 64178:160.81 04/19 04/23/2019 64179 58 M J RALEIGH TRUCKING SNOW PLOWING SERVICES - MAR 03312019 1 101-42020-212 OTHER CONTRACTUAL SERVICES 33,857.76 Total 64179:33,857.76 04/19 04/23/2019 64180 1491 MENARDS - STILLWATER GROUT 48042-2 1 101-40000-311 OTHER MATERIAL & SUPPLIES 10.98 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 53 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 04/19 04/23/2019 64180 1491 MENARDS - STILLWATER SCREWDRIVERS, CHISEL 48963 1 101-55555-308 SMALL TOOLS 11.77 04/19 04/23/2019 64180 1491 MENARDS - STILLWATER TOP SOIL - MAILBOXES 49217 1 101-42020-311 OTHER MATERIAL & SUPPLIES 9.90 04/19 04/23/2019 64180 1491 MENARDS - STILLWATER SLOAN DIAPHRAGM 49277 1 101-55555-311 OTHER MATERIAL & SUPPLIES 25.98 Total 64180:58.63 04/19 04/23/2019 64181 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM MAY2019 1 101-20990-000 LIFE INSURANCE PAYABLE 168.20 04/19 04/23/2019 64181 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM MAY2019 2 101-40690-415 EMPLOYEE HEALTH LIFE & DENTAL 223.86 04/19 04/23/2019 64181 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM MAY2019 3 705-48100-415 EMPLOYEE HEALTH LIFE & DENT 23.84 04/19 04/23/2019 64181 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM MAY2019 4 706-48200-415 EMPLOYEE HEALTH LIFE & DENT 15.44 04/19 04/23/2019 64181 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM MAY2019 5 707-48300-415 EMPLOYEE HEALTH LIFE & DENT 3.16 Total 64181:434.50 04/19 04/23/2019 64182 4036 MINNESOTA UI FUND UNEMPLOYMENT BENEFITS #7983042 07983042/04 1 101-44010-107 UNEMPLOYMENT 102.19 Total 64182:102.19 04/19 04/23/2019 64183 3769 NAPA AUTO PARTS RV MIRROR ADHESIVE 2091012106 1 101-41510-208 MAINT & REPAIR OF EQUIP 6.39 04/19 04/23/2019 64183 3769 NAPA AUTO PARTS TRACTOR HYD FLUID 2091-012751 1 101-55555-307 MOTOR FUELS & LUBRICANTS 39.98 04/19 04/23/2019 64183 3769 NAPA AUTO PARTS DIP BRUSH HEAD, SOCKETS 2091-012751 2 101-55555-311 OTHER MATERIAL & SUPPLIES 20.26 Total 64183:66.63 04/19 04/23/2019 64184 3630 NEENAH FOUNDRY COM CURB BOX 39535 1 705-48100-311 OTHER MATERIALS & SUPPLIES 120.00 Total 64184:120.00 04/19 04/23/2019 64185 4615 NYSTROM PUBLISHING CLEAN UP POSTCARDS - SPRING 41748 1 101-42510-205 PRINTING & PUBLISHING 421.13 04/19 04/23/2019 64185 4615 NYSTROM PUBLISHING CLEAN UP POSTCARDS POSTAGE - S 41748 2 101-42510-201 POSTAGE 346.05 04/19 04/23/2019 64185 4615 NYSTROM PUBLISHING CITY NEWSLETTER 41794 1 101-40100-205 PRINTING & PUBLISHING 1,696.39 04/19 04/23/2019 64185 4615 NYSTROM PUBLISHING CITY NEWSLETTER POSTAGE 41794 2 101-40100-201 POSTAGE 346.05 Total 64185:2,809.62 04/19 04/23/2019 64186 1831 OFFICE DEPOT FILES & FOLDERS 2294072703 1 101-40600-303 OFFICE SUPPLIES 37.68 04/19 04/23/2019 64186 1831 OFFICE DEPOT INK CARTRIDGES 2294072704 1 101-55555-303 OFFICE SUPPLIES 78.93 04/19 04/23/2019 64186 1831 OFFICE DEPOT PAPER 2990547470 1 101-40400-303 OFFICE SUPPLIES 89.82 04/19 04/23/2019 64186 1831 OFFICE DEPOT PAPER 2990547470 2 101-40600-303 OFFICE SUPPLIES 44.91 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 54 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 64186:251.34 04/19 04/23/2019 64187 4936 OPENDOOR LABS INC REFUND UTIL ACCT OVERPAYMENT UTILACCT#1 1 990-11105-000 UTILITY CASH CLEARING 102.42 Total 64187:102.42 04/19 04/23/2019 64188 4207 RELIANCE STANDARD LI LTD PREMIUM MAY2019 1 101-40690-416 EMPLOYEE DISABILITY INS 692.69 04/19 04/23/2019 64188 4207 RELIANCE STANDARD LI LTD PREMIUM MAY2019 2 705-48100-416 EMPLOYEE DISABILITY INS 76.19 04/19 04/23/2019 64188 4207 RELIANCE STANDARD LI LTD PREMIUM MAY2019 3 706-48200-416 EMPLOYEE DISABILITY INS 48.50 04/19 04/23/2019 64188 4207 RELIANCE STANDARD LI LTD PREMIUM MAY2019 4 707-48300-416 EMPLOYEE DISABILITY INS 9.79 Total 64188:827.17 04/19 04/23/2019 64189 4430 SAVATREE TAKE DOWN & REMOVE TREE - PAUL 6623806 1 101-42520-212 OTHER CONTRACTUAL SERVICES 720.00 Total 64189:720.00 04/19 04/23/2019 64190 4231 STANTEC CONSULTING ENGINEERING SERVICES SUNNYSID 1487897 1 710-44444-103 PROF & CONSULTANT SERVICES 2,004.92 04/19 04/23/2019 64190 4231 STANTEC CONSULTING ENGINEERING SERVICES - MAR 1498787 1 902-46740-110 OTHER 134.00 04/19 04/23/2019 64190 4231 STANTEC CONSULTING ENGINEERING SERVICES - MAR 1498787 2 902-46750-110 OTHER 67.00 04/19 04/23/2019 64190 4231 STANTEC CONSULTING ENGINEERING SERVICES CSAH24 WA 1498788 1 710-44444-103 PROF & CONSULTANT SERVICES 120.00 04/19 04/23/2019 64190 4231 STANTEC CONSULTING ENGINEERING SERVICES TRUNK HW 1498789 1 205-44444-103 PROF & CONSULTANT SERVICES 26.00 04/19 04/23/2019 64190 4231 STANTEC CONSULTING ENGINEERING SERVICES 58TH & ME 1498791 1 565-44444-103 PROF & CONSULTANT SERVICES 57.81 04/19 04/23/2019 64190 4231 STANTEC CONSULTING ENGINEERING SERVICES 2018 MILL & 1498792 1 401-44444-103 PROF & CONSULTANT SERVICES 120.50 04/19 04/23/2019 64190 4231 STANTEC CONSULTING ENGINEERING SERVICES - MAR 1498793 1 101-41000-103 PROF & CONSULTANT SERVICES 2,493.20 04/19 04/23/2019 64190 4231 STANTEC CONSULTING ENGINEERING SERVICES WELLHEAD 1498793 2 705-48100-103 PROF & CONSULTANT SERVICES 3,276.00 Total 64190:8,299.43 04/19 04/23/2019 64191 73 STILLWATER MOTOR CO 2016 FORD UTILITY TRUCK #4701 MAI CTCS344672 1 101-41510-208 MAINT & REPAIR OF EQUIP 39.24 Total 64191:39.24 04/19 04/23/2019 64192 2098 T A SCHIFSKY & SONS IN WINTER ASPHALT 64215 1 101-42010-311 OTHER MATERIAL & SUPPLIES 162.45 Total 64192:162.45 04/19 04/23/2019 64193 4517 TENNIS SANITATION LLC CEC CHARGE 2348270 1 101-42510-210 CLEANING & WASTE REMOVAL 12.99 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 55 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 04/19 04/23/2019 64193 4517 TENNIS SANITATION LLC CEC CHARGE 2348271 1 101-42510-210 CLEANING & WASTE REMOVAL 13.00 04/19 04/23/2019 64193 4517 TENNIS SANITATION LLC CEC CHARGE 2348272 1 101-42510-210 CLEANING & WASTE REMOVAL 13.00 04/19 04/23/2019 64193 4517 TENNIS SANITATION LLC CEC CHARGE 2348273 1 101-42510-210 CLEANING & WASTE REMOVAL 13.00 04/19 04/23/2019 64193 4517 TENNIS SANITATION LLC TRASH SERVICES - MAR MAR2019 1 101-42510-210 CLEANING & WASTE REMOVAL 17,481.37 Total 64193:17,533.36 04/19 04/23/2019 64194 3989 THOMSON REUTERS - W CONTRACT CHARGES FOR CLEAR 840061853 1 101-41510-212 OTHER CONTRACTUAL SERVICES 215.00 Total 64194:215.00 04/19 04/23/2019 64195 4279 TOXALERT INTERNATION SERVICE CO/NO2 DETECTION SYSTE 20174 1 101-40000-212 OTHER CONTRACTUAL SERVICES 496.00 Total 64195:496.00 04/19 04/23/2019 64196 1370 TR COMPUTER SALES L PROGRAMMED PHONES BTP2884 1 101-40000-212 OTHER CONTRACTUAL SERVICES 156.00 Total 64196:156.00 04/19 04/23/2019 64197 3440 UNIQUE PAVING MATERI UPM#2 WINTER MIX 43355 1 101-42010-311 OTHER MATERIAL & SUPPLIES 217.35 Total 64197:217.35 04/19 04/23/2019 64198 1893 UNITED STATES POSTAL REPLENISH POSTAGE DUE ACCOUNT 04152019 1 705-48100-201 POSTAGE 16.67 04/19 04/23/2019 64198 1893 UNITED STATES POSTAL REPLENISH POSTAGE DUE ACCOUNT 04152019 2 706-48200-201 POSTAGE 16.67 04/19 04/23/2019 64198 1893 UNITED STATES POSTAL REPLENISH POSTAGE DUE ACCOUNT 04152019 3 707-48300-201 POSTAGE 16.66 Total 64198:50.00 04/19 04/23/2019 64199 3925 VIERLING, CHRIS REIMB FOR UNIFORM ALLOWANCE - 04172019 1 101-41510-312 UNIFORMS 95.96 Total 64199:95.96 04/19 04/23/2019 64200 872 WAL-MART KITCHEN SUPPLIES 04162019 1 101-40000-311 OTHER MATERIAL & SUPPLIES 113.45 Total 64200:113.45 04/19 04/23/2019 64201 1416 WASHINGTON CTY ROAD SALT 155439 1 101-42020-311 OTHER MATERIAL & SUPPLIES 10,647.11 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 56 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 64201:10,647.11 04/19 04/23/2019 64202 1109 WASHINGTON CTY SHER FUEL - MAR 156224 1 101-41510-307 MOTOR FUELS & LUBRICANTS 1,412.53 Total 64202:1,412.53 04/19 04/23/2019 64203 50 XCEL ENERGY ELECTRIC UTILITY 5165720369.1 101-41540-206 UTILITIES 7.96 04/19 04/23/2019 64203 50 XCEL ENERGY ELECTRIC UTILITY 5165720381.1 101-42030-206 UTILITIES 4,214.59 04/19 04/23/2019 64203 50 XCEL ENERGY ELECTRIC UTILITY 5165720416.1 101-42010-206 UTILITIES 82.30 04/19 04/23/2019 64203 50 XCEL ENERGY ELECTRIC UTILITY 5165720416.2 101-42030-206 UTILITIES 1,017.75 04/19 04/23/2019 64203 50 XCEL ENERGY ELECTRIC UTILITY 5165720416.3 101-44010-206 UTILITIES 337.16 04/19 04/23/2019 64203 50 XCEL ENERGY ELECTRIC UTILITY 5165720416.4 706-48200-206 UTILITIES 198.38 Total 64203:5,858.14 05/19 05/01/2019 64204 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 16090563 1 101-40400-202 TELEPHONE 284.45 05/19 05/01/2019 64204 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 16090563 2 101-40600-202 TELEPHONE 56.71 05/19 05/01/2019 64204 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 16090563 3 101-41510-202 TELEPHONE 167.79 05/19 05/01/2019 64204 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 16090563 4 101-41530-202 TELEPHONE 18.90 05/19 05/01/2019 64204 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 16090563 5 101-42010-202 TELEPHONE 5.29 05/19 05/01/2019 64204 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 16090563 6 101-44010-202 TELEPHONE 107.39 05/19 05/01/2019 64204 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 16090563 7 705-48100-202 TELEPHONE 122.91 05/19 05/01/2019 64204 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 16090563 8 706-48200-202 TELEPHONE 19.85 05/19 05/01/2019 64204 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 16090563 9 707-48300-202 TELEPHONE 3.31 Total 64204:786.60 05/19 05/01/2019 64205 1664 VERIZON WIRELESS CELL PHONES 9828543520 1 101-41510-202 TELEPHONE 179.30 05/19 05/01/2019 64205 1664 VERIZON WIRELESS CELL PHONES 9828543520 2 101-41530-202 TELEPHONE 40.01 05/19 05/01/2019 64205 1664 VERIZON WIRELESS CELL PHONES 9828543520 3 706-48200-202 TELEPHONE 80.06 05/19 05/01/2019 64205 1664 VERIZON WIRELESS CELL PHONES 9828543520 4 101-55555-202 TELEPHONE 293.44 Total 64205:592.81 05/19 05/01/2019 64206 4767 WEX BANK FUEL 58892660 1 101-55555-307 MOTOR FUELS & LUBRICANTS 633.49 Total 64206:633.49 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 57 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 05/19 05/01/2019 64207 50 XCEL ENERGY ELECTRIC UTILITY 100767281.6 1 101-42010-206 UTILITIES 48.73 05/19 05/01/2019 64207 50 XCEL ENERGY ELECTRIC UTILITY 104174566.6 1 101-42010-206 UTILITIES 47.25 05/19 05/01/2019 64207 50 XCEL ENERGY ELECTRIC UTILITY 117453118.6 1 101-44010-206 UTILITIES 183.02 05/19 05/01/2019 64207 50 XCEL ENERGY ELECTRIC UTILITY 5171678018.1 101-42010-206 UTILITIES 143.44 05/19 05/01/2019 64207 50 XCEL ENERGY ELECTRIC UTILITY 5184723624.1 101-42010-206 UTILITIES 45.33 05/19 05/01/2019 64207 50 XCEL ENERGY ELECTRIC & GAS UTILITY 5196309718.1 101-40000-206 UTILITIES 6,767.83 05/19 05/01/2019 64207 50 XCEL ENERGY ELECTRIC UTILITY 5196309718.2 705-48100-206 UTILITIES 335.77 Total 64207:7,571.37 05/19 05/10/2019 64208 4937 LOCKRIDGE GRINDAL N LOBBYING FEES 98618 1 101-46000-703 CONTINGENCIES 6,000.00 Total 64208:6,000.00 05/19 05/14/2019 64209 3851 3D SPECIALTIES STREET SIGN MATERIALS 208343 1 101-42010-313 STREET SIGNS 1,466.84 Total 64209:1,466.84 05/19 05/14/2019 64210 32 ACE HARDWARE BATTERY 205969/1 1 706-48200-311 OTHER MATERIALS & SUPPLIES 29.99 05/19 05/14/2019 64210 32 ACE HARDWARE LAWN RAKE 206029/1 1 101-55555-308 SMALL TOOLS 27.99 05/19 05/14/2019 64210 32 ACE HARDWARE WATER SUPPLY LINE 206343/1 1 101-44010-311 OTHER MATERIAL & SUPPLIES 8.59 05/19 05/14/2019 64210 32 ACE HARDWARE WATER SUPPLY LINE, TAPE, FASTENE 206368/1 1 101-44010-311 OTHER MATERIAL & SUPPLIES 15.98 Total 64210:82.55 05/19 05/14/2019 64211 4729 ADVANCE AUTO PARTS SLIDE-ON TERMINAL 2055-468586 1 101-55555-311 OTHER MATERIAL & SUPPLIES .99 Total 64211:.99 05/19 05/14/2019 64212 3584 AMERICAN ENGINEERIN PALMER STATION SAMPLING, TESTIN 905617 1 902-46270-110 OTHER 6,673.95 Total 64212:6,673.95 05/19 05/14/2019 64213 5 BAYPORT, CITY OF FIRE INSPECTION PERMITS APR2019 1 101-41520-214 INSPECTION SERVICES 2,638.68 Total 64213:2,638.68 05/19 05/14/2019 64214 1760 BIAS-ZEULI, GINA REIMB FOR PARK PROGRAM SUPPLI 05072019 1 101-44010-314 REC SUPPLIES-SUMMER PROG 580.55 05/19 05/14/2019 64214 1760 BIAS-ZEULI, GINA REIMB FOR PARK PROGRAM SUPPLI 05072019 2 101-44010-314 REC SUPPLIES-SUMMER PROG 9.28 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 58 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 05/19 05/14/2019 64214 1760 BIAS-ZEULI, GINA CREDIT USE TAX 05072019 3 101-21600-000 DUE TO STATE - SALES TAX 1.93 Total 64214:591.76 05/19 05/14/2019 64215 4059 COMCAST MEETING ROOM TVS CABLE 05012019 1 101-40100-212 OTHER CONTRACTUAL SERVICES 6.28 Total 64215:6.28 05/19 05/14/2019 64216 4940 COMMERCIAL STEAM TE CITY HALL CARPET CLEANING 20080 1 101-40000-212 OTHER CONTRACTUAL SERVICES 862.68 Total 64216:862.68 05/19 05/14/2019 64217 21 ECKBERG LAMMERS BRI PROSECUTION SERVICES 04 2019 1 101-41510-103 PROF & CONSULTANT SERVICES 5,005.17 05/19 05/14/2019 64217 21 ECKBERG LAMMERS BRI LEGAL SERVICES - APR 14753 1 101-40200-103 PROF & CONSULTANT SERVICES 1,489.75 05/19 05/14/2019 64217 21 ECKBERG LAMMERS BRI LEGAL SERVICES 2019 MEMORIAL/58 14753 2 565-44444-103 PROF & CONSULTANT SERVICES 175.00 05/19 05/14/2019 64217 21 ECKBERG LAMMERS BRI LEGAL SERVICES - APR 14753 3 902-46730-110 OTHER 140.00 05/19 05/14/2019 64217 21 ECKBERG LAMMERS BRI LEGAL SERVICES - APR 14753 4 902-46850-110 OTHER 156.00 05/19 05/14/2019 64217 21 ECKBERG LAMMERS BRI LEGAL SERVICES - APR 14753 5 902-46880-110 OTHER 87.50 05/19 05/14/2019 64217 21 ECKBERG LAMMERS BRI LEGAL SERVICES - APR 14753 6 902-46890-110 OTHER 87.50 Total 64217:7,140.92 05/19 05/14/2019 64218 4391 ECM PUBLISHERS INC ADV - CUP AUTO REPAIR 689650 1 902-46880-110 OTHER 32.80 05/19 05/14/2019 64218 4391 ECM PUBLISHERS INC ADV - CUP AMENDMENT 689651 1 902-46890-110 OTHER 32.80 05/19 05/14/2019 64218 4391 ECM PUBLISHERS INC ADV - VARIANCE PH 689652 1 902-46870-110 OTHER 32.80 05/19 05/14/2019 64218 4391 ECM PUBLISHERS INC ADV - 2018 SUMMARY FINANCIAL RPT 692103 1 101-40100-205 PRINTING & PUBLISHING 332.10 Total 64218:430.50 05/19 05/14/2019 64219 4395 ECSI SYSTEM INTEGRAT 2019 ANNUAL FIRE ALARM INSPECTI 266934 1 101-40000-208 MAINTENANCE OF EQUIPMENT 930.00 Total 64219:930.00 05/19 05/14/2019 64220 3734 FRED'S TIRE CO INC 2010 FORD F350 4" STAINLESS WHEE 525321 1 101-55555-208 MAINT & REPAIR OF EQUIPMENT 721.25 Total 64220:721.25 05/19 05/14/2019 64221 4715 FREEMAN, TIM MEETING PER DIEM MAY2019 1 101-40500-209 MEETING PER DIEMS 25.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 59 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 64221:25.00 05/19 05/14/2019 64222 4771 GIOVINAZZO, JENNIFER MEETING PER DIEM - MAY MAY2019 1 101-40500-209 MEETING PER DIEMS 25.00 Total 64222:25.00 05/19 05/14/2019 64223 379 GOPHER STATE ONE CA GOPHER STATE SPLIT 9040639 1 705-48100-212 OTHER CONTRACTUAL SERVICES 45.45 05/19 05/14/2019 64223 379 GOPHER STATE ONE CA GOPHER STATE SPLIT 9040639 2 706-48200-212 OTHER CONTRACTUAL SERVICES 45.45 05/19 05/14/2019 64223 379 GOPHER STATE ONE CA GOPHER STATE SPLIT 9040639 3 707-48300-212 OTHER CONTRACTUAL SERVICES 45.45 Total 64223:136.35 05/19 05/14/2019 64224 4941 GRIFFIN, NIKKI RECYCLING AWARD 3/28 03292019 1 101-42510-704 RECYCLING AWARD 25.00 Total 64224:25.00 05/19 05/14/2019 64225 4580 GUARDIAN SUPPLY STREAMLIGHT BATTERY STICK - VIER 4182 1 101-41510-312 UNIFORMS 36.99 Total 64225:36.99 05/19 05/14/2019 64226 1501 HAWKINS INC CHLORINE CYLINDER 4486358 1 705-48100-301 CHEMICAL SUPPLIES 10.00 Total 64226:10.00 05/19 05/14/2019 64227 3066 INNOVATIVE OFFICE SOL INK CARTRIDGES SUM046682 1 101-40100-311 OTHER MATERIAL & SUPPLIES 59.32 05/19 05/14/2019 64227 3066 INNOVATIVE OFFICE SOL BATTERIES, LYSOL, ENVELOPE GLUE SUM046682 2 101-40400-303 OFFICE SUPPLIES 27.72 05/19 05/14/2019 64227 3066 INNOVATIVE OFFICE SOL FILE STORAGE BOXES SUM046682 3 101-40600-303 OFFICE SUPPLIES 58.86 05/19 05/14/2019 64227 3066 INNOVATIVE OFFICE SOL TAPE CORRECTION, TONER SUM046682 4 101-41530-303 OFFICE SUPPLIES 44.08 Total 64227:189.98 05/19 05/14/2019 64228 1982 INSTRUMENTAL RESEAR WATER TESTING 1755 1 705-48100-212 OTHER CONTRACTUAL SERVICES 60.00 05/19 05/14/2019 64228 1982 INSTRUMENTAL RESEAR WATER TESTING 1755 2 902-46750-110 OTHER 10.00 Total 64228:70.00 05/19 05/14/2019 64229 3608 JOHNSON, ERIC CAR ALLOWANCE MAY2019 1 101-40400-203 TRAVEL, CONFERENCE, SCHOOLS 250.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 60 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 64229:250.00 05/19 05/14/2019 64230 142 LEAGUE OF MN CITIES 2019 ANNUAL CONFERENCE - DOUG 293554 1 101-40100-203 TRAVEL, CONFERENCE, SCHOOLS 400.00 Total 64230:400.00 05/19 05/14/2019 64231 3612 LOWE'S TOILET TISSUE 05022019 1 101-40000-311 OTHER MATERIAL & SUPPLIES 16.85 05/19 05/14/2019 64231 3612 LOWE'S CONCRETE 05022019 2 101-42010-311 OTHER MATERIAL & SUPPLIES 140.78 05/19 05/14/2019 64231 3612 LOWE'S MAILBOX SUPPLIES 05022019 3 101-42020-311 OTHER MATERIAL & SUPPLIES 299.80 05/19 05/14/2019 64231 3612 LOWE'S CLEANING SUPPLIES 05022019 4 101-44010-302 CLEANING SUPPLIES 99.16 05/19 05/14/2019 64231 3612 LOWE'S EZ REACHERS, SHOVEL, BITS, CABL 05022019 5 101-55555-308 SMALL TOOLS 64.17 05/19 05/14/2019 64231 3612 LOWE'S TRASH BAGS, STACKABLE BIN 05022019 6 101-55555-311 OTHER MATERIAL & SUPPLIES 59.76 05/19 05/14/2019 64231 3612 LOWE'S CONCRETE 05022019 7 705-48100-207 MAIN & REPR OF BLDG & STRUC 26.51 05/19 05/14/2019 64231 3612 LOWE'S RUBBER LINED GLOVES 05022019 8 705-48100-311 OTHER MATERIALS & SUPPLIES 1.21 Total 64231:708.24 05/19 05/14/2019 64232 4896 LVC COMPANIES ALARM MATERIALS 4034 1 101-40650-311 OTHER MATERIAL & SUPPLIES 928.00 05/19 05/14/2019 64232 4896 LVC COMPANIES KEYFOBS 8693 1 401-44444-311 OTHER MATERIAL & SUPPLIES 561.09 Total 64232:1,489.09 05/19 05/14/2019 64233 616 MCFOA MCFOA MEMBERSHIP - PINSKI 05142019 1 101-40400-408 SUBSCRIPTIONS & MEMBERSHIPS 45.00 Total 64233:45.00 05/19 05/14/2019 64234 1491 MENARDS - STILLWATER PEGS, PRY BAR, TAPE MEASURE 49479 1 101-55555-308 SMALL TOOLS 26.44 05/19 05/14/2019 64234 1491 MENARDS - STILLWATER COMPUTER SPEAKERS 49489 1 101-55555-303 OFFICE SUPPLIES 7.99 05/19 05/14/2019 64234 1491 MENARDS - STILLWATER TOP SOIL - MAILBOXES 49623 1 101-42020-311 OTHER MATERIAL & SUPPLIES 13.20 05/19 05/14/2019 64234 1491 MENARDS - STILLWATER WASHERS, LOCK NUTS, SPLICE SLEE 49626 1 101-44010-311 OTHER MATERIAL & SUPPLIES 21.17 05/19 05/14/2019 64234 1491 MENARDS - STILLWATER TOP SOIL - MAILBOXES 49628 1 101-42020-311 OTHER MATERIAL & SUPPLIES 19.80 05/19 05/14/2019 64234 1491 MENARDS - STILLWATER TRASH BAGS, BATH TISSUE, CABLE, 49687 1 101-44010-311 OTHER MATERIAL & SUPPLIES 172.56 05/19 05/14/2019 64234 1491 MENARDS - STILLWATER MR CLEAN, DEGREASER, DISH SOAP 49687 2 101-44010-302 CLEANING SUPPLIES 10.34 05/19 05/14/2019 64234 1491 MENARDS - STILLWATER DISTILLED WATER, BATTERIES 49688 1 101-55555-311 OTHER MATERIAL & SUPPLIES 12.23 05/19 05/14/2019 64234 1491 MENARDS - STILLWATER TOILET WAND REFILLS, WINDEX, WE 49688 2 101-40000-302 CLEANING SUPPLIES 37.16 05/19 05/14/2019 64234 1491 MENARDS - STILLWATER NIPPLES & COUPLINGS 49689 1 705-48100-311 OTHER MATERIALS & SUPPLIES 19.18 05/19 05/14/2019 64234 1491 MENARDS - STILLWATER PVC PIPE, BELL TRAP, COUPLING, PV 49699 1 705-48100-207 MAIN & REPR OF BLDG & STRUC 63.54 05/19 05/14/2019 64234 1491 MENARDS - STILLWATER SNAP-IN DRAIN 49710 1 705-48100-207 MAIN & REPR OF BLDG & STRUC 2.59 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 61 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 05/19 05/14/2019 64234 1491 MENARDS - STILLWATER 5W30 OIL 49771 1 101-55555-307 MOTOR FUELS & LUBRICANTS 7.94 05/19 05/14/2019 64234 1491 MENARDS - STILLWATER COUPLER 49771 2 101-55555-311 OTHER MATERIAL & SUPPLIES 2.98 05/19 05/14/2019 64234 1491 MENARDS - STILLWATER MARKING PAINT & WASHERS 49857 1 101-55555-311 OTHER MATERIAL & SUPPLIES 11.47 05/19 05/14/2019 64234 1491 MENARDS - STILLWATER MARKING PAINT 49857 2 705-48100-311 OTHER MATERIALS & SUPPLIES 33.76 05/19 05/14/2019 64234 1491 MENARDS - STILLWATER MARKING PAINT 49857 3 706-48200-311 OTHER MATERIALS & SUPPLIES 19.76 05/19 05/14/2019 64234 1491 MENARDS - STILLWATER METAL CUT-OFF WHEEL 49900 1 101-55555-311 OTHER MATERIAL & SUPPLIES 16.90 05/19 05/14/2019 64234 1491 MENARDS - STILLWATER COMBINATION WRENCH 50074 1 101-55555-308 SMALL TOOLS 7.97 05/19 05/14/2019 64234 1491 MENARDS - STILLWATER DEGREASER 50075 1 101-55555-311 OTHER MATERIAL & SUPPLIES 2.97 05/19 05/14/2019 64234 1491 MENARDS - STILLWATER TOP SOIL - MAILBOXES 50166 1 101-42020-311 OTHER MATERIAL & SUPPLIES 4.95 05/19 05/14/2019 64234 1491 MENARDS - STILLWATER WELL HOUSE VENT TUBING 50201 1 101-44010-311 OTHER MATERIAL & SUPPLIES 3.56 05/19 05/14/2019 64234 1491 MENARDS - STILLWATER WELL HOUSE VENT ADAPTER 50205 1 705-48100-311 OTHER MATERIALS & SUPPLIES 2.99 05/19 05/14/2019 64234 1491 MENARDS - STILLWATER TOILET BOWL CLEANER, DEGREASE 50215 1 101-44010-302 CLEANING SUPPLIES 39.42 05/19 05/14/2019 64234 1491 MENARDS - STILLWATER NOZZLE, PUMICE STICK, BROOM, PAI 50215 2 101-44010-311 OTHER MATERIAL & SUPPLIES 141.29 05/19 05/14/2019 64234 1491 MENARDS - STILLWATER TOILET REPAIR PARTS 50226 1 101-44010-311 OTHER MATERIAL & SUPPLIES 209.87 05/19 05/14/2019 64234 1491 MENARDS - STILLWATER MAILBOX PARTS 50226 2 101-42020-311 OTHER MATERIAL & SUPPLIES 11.99 05/19 05/14/2019 64234 1491 MENARDS - STILLWATER GRAVEL 50602 1 101-42010-311 OTHER MATERIAL & SUPPLIES 13.96 05/19 05/14/2019 64234 1491 MENARDS - STILLWATER WORK GLOVES 50649 1 101-55555-312 UNIFORMS 6.99 05/19 05/14/2019 64234 1491 MENARDS - STILLWATER GLUE, HEX, LOC NUT 50656 1 706-48200-311 OTHER MATERIALS & SUPPLIES 6.55 05/19 05/14/2019 64234 1491 MENARDS - STILLWATER DEGREASER, CARB & CHOKE CLEAN 50737 1 101-55555-311 OTHER MATERIAL & SUPPLIES 19.98 05/19 05/14/2019 64234 1491 MENARDS - STILLWATER GRASS SEED 50749 1 101-44010-311 OTHER MATERIAL & SUPPLIES 85.88 05/19 05/14/2019 64234 1491 MENARDS - STILLWATER ELECTRIC COVERS, BOX 50762 1 705-48100-311 OTHER MATERIALS & SUPPLIES 7.48 05/19 05/14/2019 64234 1491 MENARDS - STILLWATER SWITCHPLATES 50814 1 101-44010-311 OTHER MATERIAL & SUPPLIES 2.23 05/19 05/14/2019 64234 1491 MENARDS - STILLWATER TOILET SEATS, FILTERS, PEGS, BITS, 50869 1 101-44010-311 OTHER MATERIAL & SUPPLIES 100.99 05/19 05/14/2019 64234 1491 MENARDS - STILLWATER TOILET SEATS 50882 1 101-44010-311 OTHER MATERIAL & SUPPLIES 39.98 Total 64234:1,208.06 05/19 05/14/2019 64235 41 MET COUNCIL ENVIRON WASTE WATER - JUN 1096083 1 706-48200-213 METRO SEWER SERVICE CHARGE 37,152.34 Total 64235:37,152.34 05/19 05/14/2019 64236 1974 MET COUNCIL-ENVIR SV SAC CHARGES - APR APR2019 1 706-21800-000 DUE TO MET COUNCIL-SAC 4,920.30 Total 64236:4,920.30 05/19 05/14/2019 64237 3764 METRO GARAGE DOOR REPAIR CITY HALL GARAGE CABLE 286074 1 101-40000-207 MAINT & REP OF BLDG & STRU 1,571.57 Total 64237:1,571.57 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 62 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 05/19 05/14/2019 64238 139 MILLER EXCAVATING INC ASPHALT MILLINGS 27869 1 101-42010-311 OTHER MATERIAL & SUPPLIES 30.00 Total 64238:30.00 05/19 05/14/2019 64239 3809 MINNESOTA ASSOCIATIO MEMBERSHIP DUES 2019/2020 1 101-40100-408 SUBSCIPTIONS & MEMBERSHIPS 2,389.70 Total 64239:2,389.70 05/19 05/14/2019 64240 4938 MINNESOTA PUMP WOR INSTALL PUMP 6923 1 706-48200-208 MAINT & REPAIR OF EQUIPMENT 667.50 Total 64240:667.50 05/19 05/14/2019 64241 4942 MUNICIPAL EMERGENCY SURVIVOR FLASHLIGHT IN1333336 1 101-55555-311 OTHER MATERIAL & SUPPLIES 70.42 Total 64241:70.42 05/19 05/14/2019 64242 4149 NATL ASSN SCH RES OF MEMBERSHIP FEE - PARADISE 2019-61304 1 101-41510-408 SUBSCRIPTIONS & MEMBERSHIPS 40.00 Total 64242:40.00 05/19 05/14/2019 64243 3630 NEENAH FOUNDRY COM CURB BOX 316422 1 705-48100-311 OTHER MATERIALS & SUPPLIES 176.51 Total 64243:176.51 05/19 05/14/2019 64244 1852 NEWMAN SIGNS INC TRAFFIC SIGNS TRFINV0110 1 101-42010-313 STREET SIGNS 57.24 Total 64244:57.24 05/19 05/14/2019 64245 4213 PLUNKETT'S PEST CONT PEST CONTROL 6257204 1 101-40000-212 OTHER CONTRACTUAL SERVICES 87.73 Total 64245:87.73 05/19 05/14/2019 64246 200 PRINTING, HERITAGE BUSINESS CARDS - HULTMAN 26975 1 101-41530-311 OTHER MATERIAL & SUPPLIES 44.30 Total 64246:44.30 05/19 05/14/2019 64247 231 PUBLIC SAFETY EQUIP L CERTIFICATION OF RADAR & LASER 7235 1 101-41510-212 OTHER CONTRACTUAL SERVICES 177.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 63 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 64247:177.00 05/19 05/14/2019 64248 4923 RISE INC CITY HALL CLEANING INV-EXT750 1 101-40000-212 OTHER CONTRACTUAL SERVICES 515.00 Total 64248:515.00 05/19 05/14/2019 64249 4200 SCHINDLER ELEVATOR ANNUAL ELEVATOR PREVENTATIVE M 8105050509 1 101-40000-212 OTHER CONTRACTUAL SERVICES 2,516.04 Total 64249:2,516.04 05/19 05/14/2019 64250 1569 ST CROIX SWEEPING SPRING STREET SWEEPING 4240 1 101-42010-212 OTHER CONTRACTUAL SERVICES 3,520.25 05/19 05/14/2019 64250 1569 ST CROIX SWEEPING SPRING STREET SWEEPING 4240 2 707-48300-212 OTHER CONTRACTUAL SERVICES 3,520.25 Total 64250:7,040.50 05/19 05/14/2019 64251 4231 STANTEC CONSULTING ENGINEERING SERVICES SUNNYSID 1498794 1 710-44444-103 PROF & CONSULTANT SERVICES 1,821.75 05/19 05/14/2019 64251 4231 STANTEC CONSULTING ENGINEERING SERVICES SUNNYSID 1501235 1 710-44444-103 PROF & CONSULTANT SERVICES 3,054.11 Total 64251:4,875.86 05/19 05/14/2019 64252 73 STILLWATER MOTOR CO 2016 FORD UTILITY TRUCK #4703 MAI CTCS346309 1 101-41510-208 MAINT & REPAIR OF EQUIP 57.79 Total 64252:57.79 05/19 05/14/2019 64253 3817 TENNIS ROLL OFF LLC SPRING CLEAN UP 2371681 1 101-42510-210 CLEANING & WASTE REMOVAL 4,527.72 Total 64253:4,527.72 05/19 05/14/2019 64254 3989 THOMSON REUTERS - W CONTRACT CHARGES FOR CLEAR 840232777 1 101-41510-212 OTHER CONTRACTUAL SERVICES 215.00 Total 64254:215.00 05/19 05/14/2019 64255 1370 TR COMPUTER SALES L SERVER MONITORING 10602 1 101-40650-212 OTHER CONTRACTUAL SERVICES 250.00 05/19 05/14/2019 64255 1370 TR COMPUTER SALES L COMPUTER CONSULTING - APR 92059 1 101-40650-212 OTHER CONTRACTUAL SERVICES 160.00 Total 64255:410.00 05/19 05/14/2019 64256 1680 U S INTERNET CORP - BI SECURENCE SUPPORT 198-100199-1 101-40650-212 OTHER CONTRACTUAL SERVICES 57.50 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 64 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 64256:57.50 05/19 05/14/2019 64257 917 VAN PAPER COMPANY MULTIFOLD TOWEL 499022-00 1 101-40000-311 OTHER MATERIAL & SUPPLIES 89.35 Total 64257:89.35 05/19 05/14/2019 64258 4773 VANDYKE, JENNIFER MEETING PER DIEM MAY2019 1 101-40500-209 MEETING PER DIEMS 25.00 Total 64258:25.00 05/19 05/14/2019 64259 4939 VENSKE, CASEY E COMPLIANCE CHECK STIPEND 04282019 1 101-41510-212 OTHER CONTRACTUAL SERVICES 50.00 Total 64259:50.00 05/19 05/14/2019 64260 4680 VISA 4IMPRINT- PORTFOLIO MN MAYOR C 05012019 1 101-40100-203 TRAVEL, CONFERENCE, SCHOOLS 430.44 Total 64260:430.44 05/19 05/14/2019 64261 4630 WASHINGTON CONSERV MS 4 PERMIT QTRLY BILLING 4476 1 707-48300-417 LICENSE OR REGISTRATION FEE 175.00 Total 64261:175.00 05/19 05/14/2019 64262 1801 WASHINGTON CTY TAX A 2019 SPECIAL ASSESSMENT BILLING 156553 1 101-40000-212 OTHER CONTRACTUAL SERVICES 6.84 05/19 05/14/2019 64262 1801 WASHINGTON CTY TAX A 2019 SPECIAL ASSESSMENT BILLING 156553 2 529-44444-103 PROFESSIONAL & CONSUL SVCS 516.00 05/19 05/14/2019 64262 1801 WASHINGTON CTY TAX A 2019 SPECIAL ASSESSMENT BILLING 156553 3 705-48100-212 OTHER CONTRACTUAL SERVICES 69.12 05/19 05/14/2019 64262 1801 WASHINGTON CTY TAX A 2019 SPECIAL ASSESSMENT BILLING 156553 4 706-48200-212 OTHER CONTRACTUAL SERVICES 115.20 05/19 05/14/2019 64262 1801 WASHINGTON CTY TAX A 2019 SPECIAL ASSESSMENT BILLING 156553 5 707-48300-212 OTHER CONTRACTUAL SERVICES 12.84 Total 64262:720.00 05/19 05/14/2019 64263 4772 WHITE, DAVID MEETING PER DIEM MAY2019 1 101-40500-209 MEETING PER DIEMS 25.00 Total 64263:25.00 05/19 05/14/2019 64264 50 XCEL ENERGY ELECTRIC UTILITY 5165720369.1 101-41540-206 UTILITIES 7.92 05/19 05/14/2019 64264 50 XCEL ENERGY ELECTRIC UTILITY 5165720381.1 101-42030-206 UTILITIES 4,176.29 05/19 05/14/2019 64264 50 XCEL ENERGY ELECTRIC UTILITY 5165720392.1 101-44010-206 UTILITIES 114.50 05/19 05/14/2019 64264 50 XCEL ENERGY ELECTRIC UTILITY 5165720405.1 705-48100-206 UTILITIES 1,899.68 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 65 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 05/19 05/14/2019 64264 50 XCEL ENERGY ELECTRIC UTILITY 5165720416.1 101-42010-206 UTILITIES 87.54 05/19 05/14/2019 64264 50 XCEL ENERGY ELECTRIC UTILITY 5165720416.2 101-42030-206 UTILITIES 1,017.32 05/19 05/14/2019 64264 50 XCEL ENERGY ELECTRIC UTILITY 5165720416.3 101-44010-206 UTILITIES 144.33 05/19 05/14/2019 64264 50 XCEL ENERGY ELECTRIC UTILITY 5165720416.4 706-48200-206 UTILITIES 463.08 05/19 05/14/2019 64264 50 XCEL ENERGY ELECTRIC UTILITY 5182379053.1 101-42030-206 UTILITIES 36.55 Total 64264:7,947.21 05/19 05/14/2019 64265 4069 ZEP INC SALES & SERVI ULTRA WIPES 9004207556 1 101-44010-311 OTHER MATERIAL & SUPPLIES 260.82 Total 64265:260.82 05/19 05/20/2019 5172019 13 REVENUE, MN DEPT OF SALES & USE TAX APR2019 1 705-21600-000 DUE TO STATE-SALES TAX 141.00 M Total 5172019:141.00 05/19 05/28/2019 64266 168 ACTION RENTAL CONCRETE MIXER & CONCRETE 257152 1 101-42010-311 OTHER MATERIAL & SUPPLIES 210.00 05/19 05/28/2019 64266 168 ACTION RENTAL LIFT GENIE RENTAL 257180 1 101-44010-403 RENT OF EQUIPMENT 77.00 Total 64266:287.00 05/19 05/28/2019 64267 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 16151686 1 101-40400-202 TELEPHONE 283.14 05/19 05/28/2019 64267 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 16151686 2 101-40600-202 TELEPHONE 56.70 05/19 05/28/2019 64267 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 16151686 3 101-41510-202 TELEPHONE 167.77 05/19 05/28/2019 64267 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 16151686 4 101-41530-202 TELEPHONE 18.90 05/19 05/28/2019 64267 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 16151686 5 101-42010-202 TELEPHONE 5.29 05/19 05/28/2019 64267 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 16151686 6 101-44010-202 TELEPHONE 107.39 05/19 05/28/2019 64267 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 16151686 7 705-48100-202 TELEPHONE 122.90 05/19 05/28/2019 64267 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 16151686 8 706-48200-202 TELEPHONE 19.85 05/19 05/28/2019 64267 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 16151686 9 707-48300-202 TELEPHONE 3.31 Total 64267:785.25 05/19 05/28/2019 64268 4534 AMERIPRIDE LINEN & UN CITY HALL MATS 1004473999 1 101-40000-212 OTHER CONTRACTUAL SERVICES 49.71 Total 64268:49.71 05/19 05/28/2019 64269 3767 BERWALD ROOFING CO I REPAIR SHELTER ROOF PANELS 14029 1 401-44444-207 MAINT & REP OF BLDG & STRUC 2,934.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 66 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 64269:2,934.00 05/19 05/28/2019 64270 4419 BYE, AARON MEETING PER DIEM APR2019 1 101-44010-209 MEETING PER DIEMS 25.00 Total 64270:25.00 05/19 05/28/2019 64271 3738 CCP INDUSTRIES INC DISPENSER SOAP IN02309928 1 101-44010-311 OTHER MATERIAL & SUPPLIES 71.49 Total 64271:71.49 05/19 05/28/2019 64272 4651 CHIRHART, JUDITH MEETING PER DIEM APR2019 1 101-44010-209 MEETING PER DIEMS 25.00 Total 64272:25.00 05/19 05/28/2019 64273 4059 COMCAST 5 STATIC IP ADDRESSES 05202019 1 101-41510-212 OTHER CONTRACTUAL SERVICES 24.95 05/19 05/28/2019 64273 4059 COMCAST CABLE TV SERVICE 05202019 2 101-40000-212 OTHER CONTRACTUAL SERVICES 179.47 Total 64273:204.42 05/19 05/28/2019 64274 4763 CORE & MAIN LIDS & GASKETS K577206 1 705-48100-311 OTHER MATERIALS & SUPPLIES 287.38 Total 64274:287.38 05/19 05/28/2019 64275 4898 EARTHCHANNEL COMM I STREAMING VIDEO RENEWAL 8288 1 101-40100-212 OTHER CONTRACTUAL SERVICES 2,495.00 Total 64275:2,495.00 05/19 05/28/2019 64276 4559 FUN JUMPS MINI DONUT CONCESSION & SUPPLI RES#209995 1 101-40100-910 MISCELLANEOUS EXP (ANN PIC)180.00 Total 64276:180.00 05/19 05/28/2019 64277 1574 GRAINGER INC.GASKETS 9171812408 1 101-40000-311 OTHER MATERIAL & SUPPLIES 15.08 Total 64277:15.08 05/19 05/28/2019 64278 4580 GUARDIAN SUPPLY UNIFORM ALLOWANCE - VIERLING 4329 1 101-41510-312 UNIFORMS 152.97 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 67 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 64278:152.97 05/19 05/28/2019 64279 1501 HAWKINS INC CHLORINE CYLINDER 4504673 1 705-48100-301 CHEMICAL SUPPLIES 20.00 Total 64279:20.00 05/19 05/28/2019 64280 4569 HOFFMAN & MCNAMARA CITY TREE PLANTING - SPRING 2019 7978 1 401-44444-212 OTHER CONTRACTUAL SERVICES 4,993.00 Total 64280:4,993.00 05/19 05/28/2019 64281 3848 JIMMY'S JOHNNYS INC PORTA-POT RENTAL 146648 1 101-44010-212 OTHER CONTRACTUAL SERVICES 372.50 Total 64281:372.50 05/19 05/28/2019 64282 3544 LOFFLER COMPANIES IN KONICA COPIER COSTS 3111034 1 101-40000-212 OTHER CONTRACTUAL SERVICES 325.21 Total 64282:325.21 05/19 05/28/2019 64283 2088 MCCOMBER, MARY REIMBURSE FOR MILEAGE & PARKIN 05282019 1 101-40100-203 TRAVEL, CONFERENCE, SCHOOLS 34.52 Total 64283:34.52 05/19 05/28/2019 64284 1491 MENARDS - STILLWATER GFCI OUTLETS 51096 1 101-44010-311 OTHER MATERIAL & SUPPLIES 34.99 05/19 05/28/2019 64284 1491 MENARDS - STILLWATER DIAPHRAGM, BOLTS, SCREW CAPS, 51153 1 101-44010-311 OTHER MATERIAL & SUPPLIES 67.86 05/19 05/28/2019 64284 1491 MENARDS - STILLWATER WRENCH 51177 1 101-55555-308 SMALL TOOLS 5.99 05/19 05/28/2019 64284 1491 MENARDS - STILLWATER MINUTEWELD EPOXY 51229 1 101-55555-311 OTHER MATERIAL & SUPPLIES 4.74 05/19 05/28/2019 64284 1491 MENARDS - STILLWATER BOLTS, LIGHT BULBS, DOOR STOP 51256 1 101-44010-311 OTHER MATERIAL & SUPPLIES 30.94 05/19 05/28/2019 64284 1491 MENARDS - STILLWATER FAUCET, MAGIC ERASER 51315 1 101-44010-311 OTHER MATERIAL & SUPPLIES 69.98 05/19 05/28/2019 64284 1491 MENARDS - STILLWATER WATER SAVING AERATORS 51510 1 101-44010-311 OTHER MATERIAL & SUPPLIES 22.44 05/19 05/28/2019 64284 1491 MENARDS - STILLWATER LAWN BLANKET, STAPLES 51519 1 101-42010-311 OTHER MATERIAL & SUPPLIES 85.97 05/19 05/28/2019 64284 1491 MENARDS - STILLWATER LAWN BLANKET, SHEARS 51550 1 101-42010-311 OTHER MATERIAL & SUPPLIES 24.98 05/19 05/28/2019 64284 1491 MENARDS - STILLWATER GLOVES 51587 1 101-55555-312 UNIFORMS 7.99 05/19 05/28/2019 64284 1491 MENARDS - STILLWATER SHOVEL 51587 2 101-55555-308 SMALL TOOLS 19.99 Total 64284:375.87 05/19 05/28/2019 64285 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM - JUN JUN2019 1 101-20990-000 LIFE INSURANCE PAYABLE 184.20 05/19 05/28/2019 64285 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM - JUN JUN2019 2 101-40690-415 EMPLOYEE HEALTH LIFE & DENTAL 223.86 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 68 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 05/19 05/28/2019 64285 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM - JUN JUN2019 3 705-48100-415 EMPLOYEE HEALTH LIFE & DENT 23.84 05/19 05/28/2019 64285 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM - JUN JUN2019 4 706-48200-415 EMPLOYEE HEALTH LIFE & DENT 15.44 05/19 05/28/2019 64285 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM - JUN JUN2019 5 707-48300-415 EMPLOYEE HEALTH LIFE & DENT 3.16 Total 64285:450.50 05/19 05/28/2019 64286 1852 NEWMAN SIGNS INC SIGNS, POST TRFINV0115 1 101-42010-313 STREET SIGNS 804.05 05/19 05/28/2019 64286 1852 NEWMAN SIGNS INC SIGN MATERIALS TRFINV0116 1 101-42010-313 STREET SIGNS 130.70 05/19 05/28/2019 64286 1852 NEWMAN SIGNS INC STREET SIGN TRFINV0117 1 101-42010-313 STREET SIGNS 117.28 Total 64286:1,052.03 05/19 05/28/2019 64287 4156 NORTHERN AIR CORP QUARTERLY PREVENTATIVE MAINT 160461 1 101-40000-212 OTHER CONTRACTUAL SERVICES 1,725.00 Total 64287:1,725.00 05/19 05/28/2019 64288 3915 NORTHLAND TRUST SER GO CAPITAL IMPRV SERIES 2012A INT OAKPARK12 1 528-44444-602 DEBT-SERVICE INTEREST 46,128.75 05/19 05/28/2019 64288 3915 NORTHLAND TRUST SER GO CAPITAL IMPRV SERIES 2014A INT OAKPARK14 1 529-44444-602 DEBT-SERVICE INTEREST 28,900.00 Total 64288:75,028.75 05/19 05/28/2019 64289 4841 PETERSON, HAL MEETING PER DIEM APR2019 1 101-44010-209 MEETING PER DIEMS 25.00 Total 64289:25.00 05/19 05/28/2019 64290 4137 PITNEY BOWES REPLENISH POSTAGE METER RESER 05282019 1 101-16000-000 PREPAID EXPENSES 166.31 05/19 05/28/2019 64290 4137 PITNEY BOWES REPLENISH POSTAGE METER RESER 05282019 2 101-40000-201 POSTAGE 604.55 05/19 05/28/2019 64290 4137 PITNEY BOWES REPLENISH POSTAGE METER RESER 05282019 3 101-41510-201 POSTAGE 109.56 05/19 05/28/2019 64290 4137 PITNEY BOWES REPLENISH POSTAGE METER RESER 05282019 4 101-41530-201 POSTAGE 32.91 05/19 05/28/2019 64290 4137 PITNEY BOWES REPLENISH POSTAGE METER RESER 05282019 5 101-42010-201 POSTAGE 22.00 05/19 05/28/2019 64290 4137 PITNEY BOWES REPLENISH POSTAGE METER RESER 05282019 6 101-42040-201 POSTAGE 1.50 05/19 05/28/2019 64290 4137 PITNEY BOWES REPLENISH POSTAGE METER RESER 05282019 7 101-44010-201 POSTAGE 2.51 05/19 05/28/2019 64290 4137 PITNEY BOWES REPLENISH POSTAGE METER RESER 05282019 8 705-48100-201 POSTAGE 11.83 05/19 05/28/2019 64290 4137 PITNEY BOWES REPLENISH POSTAGE METER RESER 05282019 9 706-48200-201 POSTAGE 11.83 Total 64290:963.00 05/19 05/28/2019 64291 4213 PLUNKETT'S PEST CONT PEST CONTROL COVER PARK 6270971 1 101-44010-212 OTHER CONTRACTUAL SERVICES 150.00 05/19 05/28/2019 64291 4213 PLUNKETT'S PEST CONT PEST CONTROL BREKKE PARK 6271012 1 101-44010-212 OTHER CONTRACTUAL SERVICES 150.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 69 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 05/19 05/28/2019 64291 4213 PLUNKETT'S PEST CONT PEST CONTROL VALLEY VIEW PARK 6271013 1 101-44010-212 OTHER CONTRACTUAL SERVICES 150.00 Total 64291:450.00 05/19 05/28/2019 64292 200 PRINTING, HERITAGE WINDOW ENVELOPES 27000 1 101-40000-303 OFFICE SUPPLIES 188.15 Total 64292:188.15 05/19 05/28/2019 64293 4207 RELIANCE STANDARD LI LTD PREMIUM - JUN JUN2019 1 101-40690-416 EMPLOYEE DISABILITY INS 692.69 05/19 05/28/2019 64293 4207 RELIANCE STANDARD LI LTD PREMIUM - JUN JUN2019 2 705-48100-416 EMPLOYEE DISABILITY INS 76.19 05/19 05/28/2019 64293 4207 RELIANCE STANDARD LI LTD PREMIUM - JUN JUN2019 3 706-48200-416 EMPLOYEE DISABILITY INS 48.50 05/19 05/28/2019 64293 4207 RELIANCE STANDARD LI LTD PREMIUM - JUN JUN2019 4 707-48300-416 EMPLOYEE DISABILITY INS 9.79 Total 64293:827.17 05/19 05/28/2019 64294 4903 RIDGECREST OAK PARK RELEASE OPH LAND EXCHANGE ESC 05162019 1 903-20800-000 ESCROW DEPOSITS PAYABLE 20,000.00 Total 64294:20,000.00 05/19 05/28/2019 64295 73 STILLWATER MOTOR CO 2016 FORD UTILITY TRUCK #4701 MAI CTCS347448 1 101-41510-208 MAINT & REPAIR OF EQUIP 391.74 Total 64295:391.74 05/19 05/28/2019 64296 1081 STILLWATER TOWING IN TOW VEHICLE CN#19007005 176550 1 101-41510-212 OTHER CONTRACTUAL SERVICES 150.00 05/19 05/28/2019 64296 1081 STILLWATER TOWING IN TOW VEHICLE TO AUCTION 177760 1 101-41510-212 OTHER CONTRACTUAL SERVICES 75.00 05/19 05/28/2019 64296 1081 STILLWATER TOWING IN TOW VEHICLE TO AUCTION 177761 1 101-41510-212 OTHER CONTRACTUAL SERVICES 75.00 05/19 05/28/2019 64296 1081 STILLWATER TOWING IN TOW VEHICLE TO AUCTION 177762 1 101-41510-212 OTHER CONTRACTUAL SERVICES 75.00 05/19 05/28/2019 64296 1081 STILLWATER TOWING IN TOW VEHICLE TO AUCTION 177763 1 101-41510-212 OTHER CONTRACTUAL SERVICES 75.00 05/19 05/28/2019 64296 1081 STILLWATER TOWING IN TOW VEHICLE TO AUCTION 177764 1 101-41510-212 OTHER CONTRACTUAL SERVICES 75.00 05/19 05/28/2019 64296 1081 STILLWATER TOWING IN TOW VEHICLE TO AUCTION 177765 1 101-41510-212 OTHER CONTRACTUAL SERVICES 75.00 Total 64296:600.00 05/19 05/28/2019 64297 4517 TENNIS SANITATION LLC CEC CHARGE 2387509 1 101-42510-210 CLEANING & WASTE REMOVAL 13.00 05/19 05/28/2019 64297 4517 TENNIS SANITATION LLC CEC CHARGE 2387639 1 101-42510-210 CLEANING & WASTE REMOVAL 13.00 05/19 05/28/2019 64297 4517 TENNIS SANITATION LLC CEC CHARGE 2387642 1 101-42510-210 CLEANING & WASTE REMOVAL 13.00 05/19 05/28/2019 64297 4517 TENNIS SANITATION LLC CEC CHARGE 2387643 1 101-42510-210 CLEANING & WASTE REMOVAL 13.00 05/19 05/28/2019 64297 4517 TENNIS SANITATION LLC TRASH SERVICES - APR APR2019 1 101-42510-210 CLEANING & WASTE REMOVAL 17,523.98 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 70 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 64297:17,575.98 05/19 05/28/2019 64298 4089 THE PLANNING COMPAN PLANNING SERVICES - APR 5434 1 902-46850-110 OTHER 62.50 05/19 05/28/2019 64298 4089 THE PLANNING COMPAN PLANNING SERVICES - APR 5435 1 902-46860-110 OTHER 875.00 05/19 05/28/2019 64298 4089 THE PLANNING COMPAN PLANNING SERVICES - APR 5436 1 902-46870-110 OTHER 437.50 05/19 05/28/2019 64298 4089 THE PLANNING COMPAN PLANNING SERVICES - APR 5437 1 902-46880-110 OTHER 3,250.00 05/19 05/28/2019 64298 4089 THE PLANNING COMPAN PLANNING SERVICES - APR 5438 1 902-46890-110 OTHER 2,687.50 05/19 05/28/2019 64298 4089 THE PLANNING COMPAN PLANNING SERVICES - APR 5439 1 101-40500-103 PROF & CONSULTANT SERVICES 1,800.00 05/19 05/28/2019 64298 4089 THE PLANNING COMPAN PLANNING SERVICES - COMP PLAN - 5440 1 401-44444-103 PROF & CONSULTANT SERVICES 800.00 Total 64298:9,912.50 05/19 05/28/2019 64299 4842 THORESON, RANDY MEETING PER DIEM APR2019 1 101-44010-209 MEETING PER DIEMS 25.00 Total 64299:25.00 05/19 05/28/2019 64300 1370 TR COMPUTER SALES L 6 REFURBISHED PHONES & INSTALL BTP2915 1 101-40650-311 OTHER MATERIAL & SUPPLIES 794.00 05/19 05/28/2019 64300 1370 TR COMPUTER SALES L 6 REFURBISHED PHONES & INSTALL BTP2915 2 101-40650-212 OTHER CONTRACTUAL SERVICES 156.00 Total 64300:950.00 05/19 05/28/2019 64301 3348 TREASURY DIVISION FIN CN#18701227 FORFEITURE DISPOSIT CN#1870122 1 202-39070-000 POLICE DEPT CONFISCATIONS 159.32 05/19 05/28/2019 64301 3348 TREASURY DIVISION FIN CN#18701860 FORFEITURE DISPOSIT OPHCN#187 1 202-39070-000 POLICE DEPT CONFISCATIONS 20.43 Total 64301:179.75 05/19 05/28/2019 64302 4830 ULTIMATE EVENTS INC PIP TENT RENTAL 86392 1 101-40100-910 MISCELLANEOUS EXP (ANN PIC)1,577.07 Total 64302:1,577.07 05/19 05/28/2019 64303 1664 VERIZON WIRELESS CELL PHONES 9830521271 1 101-41530-202 TELEPHONE 40.01 05/19 05/28/2019 64303 1664 VERIZON WIRELESS CELL PHONES 9830521271 2 101-55555-202 TELEPHONE 293.44 05/19 05/28/2019 64303 1664 VERIZON WIRELESS CELL PHONES 9830521271 3 706-48200-202 TELEPHONE 80.02 Total 64303:413.47 05/19 05/28/2019 64304 872 WAL-MART KITCHEN SUPPLIES 05162019 1 101-40000-311 OTHER MATERIAL & SUPPLIES 119.74 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 71 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 64304:119.74 05/19 05/28/2019 64305 1701 WASHINGTON CTY ASSE 2019 ASSESSING FEE 157554 1 101-40700-103 PROF & CONSULTANT SERVICES 25,669.81 Total 64305:25,669.81 05/19 05/28/2019 64306 554 WASHINGTON CTY ATTO CN#18701227 FOFEITURE DISPOSITI CN#1870122 1 202-39070-000 POLICE DEPT CONFISCATIONS 318.65 05/19 05/28/2019 64306 554 WASHINGTON CTY ATTO CN#18701860 FORFEITURE DISPOSIT CN#1870186 1 202-39070-000 POLICE DEPT CONFISCATIONS 40.86 Total 64306:359.51 05/19 05/28/2019 64307 1109 WASHINGTON CTY SHER FUEL - APR 157454 1 101-41510-307 MOTOR FUELS & LUBRICANTS 1,337.25 Total 64307:1,337.25 05/19 05/28/2019 64308 4767 WEX BANK FUEL 59387307 1 101-55555-307 MOTOR FUELS & LUBRICANTS 664.04 Total 64308:664.04 05/19 05/28/2019 64309 4513 WEYER, ANTHONY MEETING PER DIEM APR2019 1 101-44010-209 MEETING PER DIEMS 25.00 Total 64309:25.00 05/19 05/28/2019 64310 50 XCEL ENERGY ELECTRIC UTILITY 100767281.6 1 101-42010-206 UTILITIES 45.09 05/19 05/28/2019 64310 50 XCEL ENERGY ELECTRIC UTILITY CREDIT 100767281.6 2 101-38050-000 OTHER REFUNDS & REIMBURSE 23.04- 05/19 05/28/2019 64310 50 XCEL ENERGY ELECTRTIC UTILITY 104174566.6 1 101-42010-206 UTILITIES 44.02 05/19 05/28/2019 64310 50 XCEL ENERGY ELECTRIC UTILITY CREDIT 104174566.6 2 101-38050-000 OTHER REFUNDS & REIMBURSE 22.12- 05/19 05/28/2019 64310 50 XCEL ENERGY ELECTRIC UTILITY 117453118.6 1 101-44010-206 UTILITIES 161.71 05/19 05/28/2019 64310 50 XCEL ENERGY ELECTRIC UTILITY CREDIT 117453118.6 2 101-38050-000 OTHER REFUNDS & REIMBURSE 72.00- 05/19 05/28/2019 64310 50 XCEL ENERGY ELECTRIC UTILITY 5165720392.1 101-44010-206 UTILITIES 120.40 05/19 05/28/2019 64310 50 XCEL ENERGY ELECTRIC UTILITY 5165720392.2 101-38050-000 OTHER REFUNDS & REIMBURSE 74.16- 05/19 05/28/2019 64310 50 XCEL ENERGY ELECTRIC UTILITY 5171678018.1 101-42010-206 UTILITIES 79.77 05/19 05/28/2019 64310 50 XCEL ENERGY ELECTRIC UTILITY CREDIT 5171678018.2 101-38050-000 OTHER REFUNDS & REIMBURSE 47.94- 05/19 05/28/2019 64310 50 XCEL ENERGY ELECTRIC UTILITY 5182379053.1 101-42030-206 UTILITIES 33.47 05/19 05/28/2019 64310 50 XCEL ENERGY ELECTRIC UTILITY CREDIT 5182379053.2 101-38050-000 OTHER REFUNDS & REIMBURSE 11.56- 05/19 05/28/2019 64310 50 XCEL ENERGY ELECTRIC UTILITY 5184723624.1 101-42010-206 UTILITIES 42.96 05/19 05/28/2019 64310 50 XCEL ENERGY ELECTRIC UTILITY CREDIT 5184723624.2 101-38050-000 OTHER REFUNDS & REIMBURSE 13.89- 05/19 05/28/2019 64310 50 XCEL ENERGY ELECTRIC & GAS UTILITY 5196309718.1 101-40000-206 UTILITIES 6,474.31 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 72 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 05/19 05/28/2019 64310 50 XCEL ENERGY ELECTRIC UTILITY 5196309718.2 705-48100-206 UTILITIES 335.77 05/19 05/28/2019 64310 50 XCEL ENERGY ELECTRIC UTILITY CREDIT 5196309718.3 101-38050-000 OTHER REFUNDS & REIMBURSE 3,868.70- Total 64310:3,204.09 05/19 05/29/2019 64311 4903 RIDGECREST OAK PARK REDUCE OPH IMPR PLAN A SITE ESC 05172019 1 903-20800-000 ESCROW DEPOSITS PAYABLE 57,406.00 Total 64311:57,406.00 05/19 05/30/2019 64312 3856 STILLWATER & OAK PAR LODGING TAX - 1ST QTR 2019 1STQTR201 1 101-22250-000 DUE TO CHAMBER OF COMM-LDG TA 4,947.93 05/19 05/30/2019 64312 3856 STILLWATER & OAK PAR LODGING TAX CITY PORTION - 1ST Q 1STQTR201 2 101-31410-000 HOTEL- MOTEL ROOM TAX 247.40- Total 64312:4,700.53 06/19 06/03/2019 64313 4932 THIETS, THOMAS J REFUND CUP 56TH & PELLER ESCRO #46840 1 902-46840-110 OTHER 1,000.00 Total 64313:1,000.00 06/19 06/06/2019 64314 4728 SIMONSON, JOYCE PIP ENTERTAINMENT 05302019 1 101-40100-910 MISCELLANEOUS EXP (ANN PIC)200.00 Total 64314:200.00 06/19 06/11/2019 64315 3851 3D SPECIALTIES STREET SIGN MATERIALS 208966 1 101-42010-313 STREET SIGNS 1,461.63 Total 64315:1,461.63 06/19 06/11/2019 64316 4912 A T & T MOBILITY CELL PHONES 2872886742 1 101-41510-202 TELEPHONE 143.99 Total 64316:143.99 06/19 06/11/2019 64317 3912 BALD EAGLE SPORTSME USE OF 50 YARD RANGE 1241-96/2 1 101-41510-203 TRAVEL, CONFERENCE, SCHOOLS 200.00 Total 64317:200.00 06/19 06/11/2019 64318 5 BAYPORT, CITY OF FIRE PROTECTION PERMITS MAY2019 1 101-41520-214 INSPECTION SERVICES 103.33 Total 64318:103.33 06/19 06/11/2019 64319 1760 BIAS-ZEULI, GINA REIMB FOR PARK PROGRAM SUPPLI 05312019 1 101-44010-314 REC SUPPLIES-SUMMER PROG 886.34 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 73 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 06/19 06/11/2019 64319 1760 BIAS-ZEULI, GINA PARK PROGRAM SUPPLIES USE TAX 05312019 2 101-21600-000 DUE TO STATE - SALES TAX 18.07- 06/19 06/11/2019 64319 1760 BIAS-ZEULI, GINA REIMB FOR PARK PROGRAM MILEAG 05312019 3 101-44010-314 REC SUPPLIES-SUMMER PROG 7.54 Total 64319:875.81 06/19 06/11/2019 64320 3022 BUBERL BLACK DIRT INC BLACK DIRT 22247 1 101-44010-311 OTHER MATERIAL & SUPPLIES 255.00 Total 64320:255.00 06/19 06/11/2019 64321 4113 CARUSO, BETTY REIMB FOR MILEAGE 3/7 - 6/6 06062019 1 101-40600-203 TRAVEL CONFERENCE SCHOOLS 60.90 Total 64321:60.90 06/19 06/11/2019 64322 4545 COMPOSTING CONCEPT YARD WASTE & BRUSH 2431B 1 101-40000-212 OTHER CONTRACTUAL SERVICES 38.50 Total 64322:38.50 06/19 06/11/2019 64323 21 ECKBERG LAMMERS BRI PROSECUTION SERVICES 05 2019 1 101-41510-103 PROF & CONSULTANT SERVICES 4,753.57 06/19 06/11/2019 64323 21 ECKBERG LAMMERS BRI LEGAL SERVICES - MAY 15048 1 101-40200-103 PROF & CONSULTANT SERVICES 1,191.50 06/19 06/11/2019 64323 21 ECKBERG LAMMERS BRI LEGAL SERVICES WEST FRONTAGE 15048 2 206-44444-103 PROF & CONSULTANT SERVICES 245.00 06/19 06/11/2019 64323 21 ECKBERG LAMMERS BRI LEGAL SERVICES - MAY 15048 3 902-46860-110 OTHER 173.50 06/19 06/11/2019 64323 21 ECKBERG LAMMERS BRI LEGAL SERVICES - MAY 15048 4 902-46880-110 OTHER 183.75 06/19 06/11/2019 64323 21 ECKBERG LAMMERS BRI LEGAL SERVICES - MAY 15048 5 902-46890-110 OTHER 43.75 Total 64323:6,591.07 06/19 06/11/2019 64324 1671 EMBROIDERY, HERITAGE PIP POLO SHIRTS 32819 1 101-40100-910 MISCELLANEOUS EXP (ANN PIC)271.68 06/19 06/11/2019 64324 1671 EMBROIDERY, HERITAGE SUMMER PARK PROGRAM LOGO 32861 1 101-44010-312 UNIFORMS 30.00 Total 64324:301.68 06/19 06/11/2019 64325 4809 FILMTOOLS CUSTOM PRINTED DVD SI-82192676 1 101-41510-311 OTHER MATERIALS & SUPPLIES 243.00 Total 64325:243.00 06/19 06/11/2019 64326 3830 GFOA MEMBERSHIP - CARUSO 0171189/201 1 101-40600-408 SUBSCRIPTIONS & MEMBERSHIPS 160.00 Total 64326:160.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 74 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 06/19 06/11/2019 64327 379 GOPHER STATE ONE CA GOPHER STATE SPLIT 9050640 1 705-48100-212 OTHER CONTRACTUAL SERVICES 64.35 06/19 06/11/2019 64327 379 GOPHER STATE ONE CA GOPHER STATE SPLIT 9050640 2 706-48200-212 OTHER CONTRACTUAL SERVICES 64.35 06/19 06/11/2019 64327 379 GOPHER STATE ONE CA GOPHER STATE SPLIT 9050640 3 707-48300-212 OTHER CONTRACTUAL SERVICES 64.35 Total 64327:193.05 06/19 06/11/2019 64328 1574 GRAINGER INC.BATTERY CHARGER, TIMER 9178054814 1 101-44010-311 OTHER MATERIAL & SUPPLIES 500.62 Total 64328:500.62 06/19 06/11/2019 64329 4794 IDENTISYS INC ALARM MONITORING 6/1/19-5/31/20 440135 1 101-40000-212 OTHER CONTRACTUAL SERVICES 445.00 Total 64329:445.00 06/19 06/11/2019 64330 1982 INSTRUMENTAL RESEAR WATER TESTING 1814 1 705-48100-212 OTHER CONTRACTUAL SERVICES 60.00 Total 64330:60.00 06/19 06/11/2019 64331 3608 JOHNSON, ERIC CAR ALLOWANCE JUN2019 1 101-40400-203 TRAVEL, CONFERENCE, SCHOOLS 250.00 Total 64331:250.00 06/19 06/11/2019 64332 4758 KULLY SUPPLY VACUUM BREAKER 489039 1 101-44010-311 OTHER MATERIAL & SUPPLIES 47.26 Total 64332:47.26 06/19 06/11/2019 64333 3544 LOFFLER COMPANIES IN HP COPIER COSTS 3121104 1 101-40600-212 OTHER CONTRACTUAL SERVICES 3.59 Total 64333:3.59 06/19 06/11/2019 64334 1491 MENARDS - STILLWATER MARKING PAINT, FLAGS, HOOK 51627 1 705-48100-311 OTHER MATERIALS & SUPPLIES 5.97 06/19 06/11/2019 64334 1491 MENARDS - STILLWATER MARKING PAINT, FLAGS, HOOK 51627 2 706-48200-311 OTHER MATERIALS & SUPPLIES 5.97 06/19 06/11/2019 64334 1491 MENARDS - STILLWATER MARKING PAINT, FLAGS, HOOK 51627 3 707-48300-311 OTHER MATERIALS & SUPPLIES 5.97 06/19 06/11/2019 64334 1491 MENARDS - STILLWATER SCREWKIT, SCREWS, WRAP-IT 51695 1 101-55555-311 OTHER MATERIAL & SUPPLIES 15.41 06/19 06/11/2019 64334 1491 MENARDS - STILLWATER SPREADER, GRASS SEED 51707 1 101-42010-311 OTHER MATERIAL & SUPPLIES 120.91 06/19 06/11/2019 64334 1491 MENARDS - STILLWATER FINISH WASHER 52049 1 101-42010-313 STREET SIGNS .99 06/19 06/11/2019 64334 1491 MENARDS - STILLWATER PAIL, DISH SOAP, BRUSH, BASKETBA 52125 1 101-44010-311 OTHER MATERIAL & SUPPLIES 79.45 06/19 06/11/2019 64334 1491 MENARDS - STILLWATER GLOVES 52125 2 101-44010-312 UNIFORMS 30.92 06/19 06/11/2019 64334 1491 MENARDS - STILLWATER HEX NUTS, SOCKET, T-STRIPPER 52139 1 101-44010-311 OTHER MATERIAL & SUPPLIES 25.08 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 75 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 06/19 06/11/2019 64334 1491 MENARDS - STILLWATER BRASS CAP 52291 1 705-48100-311 OTHER MATERIALS & SUPPLIES 4.29 06/19 06/11/2019 64334 1491 MENARDS - STILLWATER PLATE, DOOR STOP, GOOF OFF, ANC 52529 1 101-44010-311 OTHER MATERIAL & SUPPLIES 56.31 06/19 06/11/2019 64334 1491 MENARDS - STILLWATER STRIPING PAINT, PAINT SUPPLIES 52530 1 101-42010-311 OTHER MATERIAL & SUPPLIES 75.81 06/19 06/11/2019 64334 1491 MENARDS - STILLWATER GRASS SEED 52558 1 101-44010-311 OTHER MATERIAL & SUPPLIES 26.99 06/19 06/11/2019 64334 1491 MENARDS - STILLWATER PAINT, PRIMER 52568 1 101-44010-311 OTHER MATERIAL & SUPPLIES 230.49 06/19 06/11/2019 64334 1491 MENARDS - STILLWATER PAINT SPRAYER 52568 2 101-44010-308 SMALL TOOLS 129.00 06/19 06/11/2019 64334 1491 MENARDS - STILLWATER STRIPING PAINT, RUSTOL, BLUE SPR 52616 1 101-44010-311 OTHER MATERIAL & SUPPLIES 197.44 Total 64334:1,011.00 06/19 06/11/2019 64335 41 MET COUNCIL ENVIRON WASTEWATER 1096958 1 706-48200-213 METRO SEWER SERVICE CHARGE 37,152.34 Total 64335:37,152.34 06/19 06/11/2019 64336 1974 MET COUNCIL-ENVIR SV SAC CHARGES - MAY MAY2019 1 706-21800-000 DUE TO MET COUNCIL-SAC 2,460.15 Total 64336:2,460.15 06/19 06/11/2019 64337 139 MILLER EXCAVATING INC CLASS 5 RECYCLE & DUMPING CHAR 28079 1 101-42010-212 OTHER CONTRACTUAL SERVICES 61.50 Total 64337:61.50 06/19 06/11/2019 64338 4938 MINNESOTA PUMP WOR REPLACE ABS PUMPS - KRUEGER LS 7212 1 706-48200-505 MACHINERY & EQUIPMENT 27,938.44 Total 64338:27,938.44 06/19 06/11/2019 64339 1852 NEWMAN SIGNS INC SIGN MATERIALS TRFINV0119 1 101-42010-313 STREET SIGNS 349.17 Total 64339:349.17 06/19 06/11/2019 64340 4615 NYSTROM PUBLISHING PIP POSTCARDS 41881 1 101-40100-910 MISCELLANEOUS EXP (ANN PIC)767.18 Total 64340:767.18 06/19 06/11/2019 64341 4137 PITNEY BOWES POSTAGE METER RENTAL - 2ND QTR 3103164596 1 101-40000-403 RENT OF EQUIPMENT 178.17 Total 64341:178.17 06/19 06/11/2019 64342 4213 PLUNKETT'S PEST CONT PEST CONTROL - SIRENS 6278967 1 101-41540-212 OTHER CONTRACTUAL SERVICES 107.13 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 76 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 06/19 06/11/2019 64342 4213 PLUNKETT'S PEST CONT PEST CONTROL 6290304 1 101-40000-212 OTHER CONTRACTUAL SERVICES 87.73 Total 64342:194.86 06/19 06/11/2019 64343 4690 ROSLIN, EMMA COMPLIANCE CHECK STIPEND 05312019 1 101-41510-212 OTHER CONTRACTUAL SERVICES 50.00 Total 64343:50.00 06/19 06/11/2019 64344 4943 ROSLIN, JACOB REIMB FOR MILEAGE 5/30 - 6/1 06012019 1 101-44010-203 TRAVEL, CONFERENCE, SCHOOLS 26.10 Total 64344:26.10 06/19 06/11/2019 64345 4733 SECURITAS ELECTRONI FIRE ALARM MONITORING 6/1/19-5/31/7000390294 1 101-40000-212 OTHER CONTRACTUAL SERVICES 650.04 Total 64345:650.04 06/19 06/11/2019 64346 4944 SIMONO, THOMAS J COMPLIANCE CHECK STIPEND 05312019 1 101-41510-212 OTHER CONTRACTUAL SERVICES 50.00 Total 64346:50.00 06/19 06/11/2019 64347 1992 SORTEDAHL, JOHN REIMB FOR MILEAGE 5/25 - 5/28/19 05282019 1 101-44010-203 TRAVEL, CONFERENCE, SCHOOLS 18.56 Total 64347:18.56 06/19 06/11/2019 64348 1081 STILLWATER TOWING IN TOW VEHICLE CN#19009897 179303 1 101-41510-212 OTHER CONTRACTUAL SERVICES 150.00 Total 64348:150.00 06/19 06/11/2019 64349 1808 STREICHER'S RANGE SUPPLIES I371017 1 101-41510-311 OTHER MATERIALS & SUPPLIES 389.85 Total 64349:389.85 06/19 06/11/2019 64350 2098 T A SCHIFSKY & SONS IN ASPHALT MIX 64539 1 101-42010-311 OTHER MATERIAL & SUPPLIES 333.66 Total 64350:333.66 06/19 06/11/2019 64351 1370 TR COMPUTER SALES L COMPUTER CONSULTING - MAY 92233 1 101-40650-212 OTHER CONTRACTUAL SERVICES 206.25 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 77 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 64351:206.25 06/19 06/11/2019 64352 4735 TRUGREEN LP LAWN SERVICE 103012897 1 101-40000-212 OTHER CONTRACTUAL SERVICES 378.52 06/19 06/11/2019 64352 4735 TRUGREEN LP LAWN SERVICE 103012897 2 101-44010-212 OTHER CONTRACTUAL SERVICES 2,095.26 Total 64352:2,473.78 06/19 06/11/2019 64353 1680 U S INTERNET CORP - BI SECURENCE SUPPORT 198-100199-1 101-40650-212 OTHER CONTRACTUAL SERVICES 57.50 Total 64353:57.50 06/19 06/11/2019 64354 4723 VALDES LAWN CARE & S PARK MOWING 23139 1 101-44010-212 OTHER CONTRACTUAL SERVICES 4,050.00 Total 64354:4,050.00 06/19 06/11/2019 64355 1701 WASHINGTON CTY ASSE TIF DIST #81 ADMIN FEE 158171 1 205-44444-212 OTHER CONTRACTUAL SERVICES 240.00 06/19 06/11/2019 64355 1701 WASHINGTON CTY ASSE TIF DIST #95 SETUP CHARGE 158179 1 206-44444-212 OTHER CONTRACTUAL SERVICES 360.00 06/19 06/11/2019 64355 1701 WASHINGTON CTY ASSE TIF DIST #98 SETUP CHARGE 158179 2 207-44444-212 OTHER CONTRACTUAL SERVICES 280.00 Total 64355:880.00 06/19 06/11/2019 64356 50 XCEL ENERGY ELECTRIC UTILITY 5165720405.1 705-48100-206 UTILITIES 1,177.97 Total 64356:1,177.97 06/19 06/11/2019 64357 3612 LOWE'S WHITE STRIPING PAINT 06022019 1 101-40000-311 OTHER MATERIAL & SUPPLIES 107.88 06/19 06/11/2019 64357 3612 LOWE'S ASPHALT 06022019 2 101-42010-311 OTHER MATERIAL & SUPPLIES 45.48 06/19 06/11/2019 64357 3612 LOWE'S SCREW EXTRACTOR, SOCKET, WREN 06022019 3 101-44010-308 SMALL TOOLS 23.81 06/19 06/11/2019 64357 3612 LOWE'S OUTLET COVERS, FAUCET, SQUEEGE 06022019 4 101-44010-311 OTHER MATERIAL & SUPPLIES 225.48 06/19 06/11/2019 64357 3612 LOWE'S STORAGE BINS 06022019 5 101-55555-311 OTHER MATERIAL & SUPPLIES 12.32 06/19 06/11/2019 64357 3612 LOWE'S OUTLETS, OUTLET BOX 06022019 6 705-48100-311 OTHER MATERIALS & SUPPLIES 41.16 Total 64357:456.13 06/19 06/11/2019 64358 4923 RISE INC CITY HALL CLEANING SERVICES INV-EXT753 1 101-40000-212 OTHER CONTRACTUAL SERVICES 515.00 Total 64358:515.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 78 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 06/19 06/11/2019 64359 3989 THOMSON REUTERS - W CONTRACT CHARGES FOR CLEAR 840391196 1 101-41510-212 OTHER CONTRACTUAL SERVICES 215.00 Total 64359:215.00 06/19 06/11/2019 64360 4680 VISA SURVEYMONKEY 06022019 1 101-40400-212 OTHER CONTRACTUAL SERVICES 288.00 Total 64360:288.00 06/19 06/11/2019 64361 50 XCEL ENERGY ELECTRIC UTILITY 5165720416.1 101-42010-206 UTILITIES 48.10 06/19 06/11/2019 64361 50 XCEL ENERGY ELECTRIC UTILITY 5165720416.2 101-42030-206 UTILITIES 425.47 06/19 06/11/2019 64361 50 XCEL ENERGY ELECTRIC UTILITY 5165720416.3 101-44010-206 UTILITIES 41.23 06/19 06/11/2019 64361 50 XCEL ENERGY ELECTRIC UTILITY 5165720416.4 706-48200-206 UTILITIES 375.69 Total 64361:890.49 06/19 06/13/2019 64362 1287 YOUTH SERVICE BUREA MILITARY FAMILY PROGRAM DONATI 05312019 1 101-38060-000 DONATIONS & CONTRIBUTIONS 2,000.00 Total 64362:2,000.00 06/19 06/13/2019 64363 55 OAK PARK HEIGHTS, CIT REPLENISH PETTY CASH - POSTAGE 06132019 1 101-40000-201 POSTAGE 2.90 06/19 06/13/2019 64363 55 OAK PARK HEIGHTS, CIT REPLENISH PETTY CASH - FLAG 06132019 2 101-40000-311 OTHER MATERIAL & SUPPLIES 11.00 06/19 06/13/2019 64363 55 OAK PARK HEIGHTS, CIT REPLENISH PETTY CASH - WATER SA 06132019 3 705-48100-201 POSTAGE 51.60 06/19 06/13/2019 64363 55 OAK PARK HEIGHTS, CIT REPLENISH PETTY CASH - TOGGLE S 06132019 4 101-55555-308 SMALL TOOLS 4.27 Total 64363:69.77 06/19 06/19/2019 64364 4945 STEWART, DALE REPAIR IRRIGATION SYSTEM 514340 1 902-46270-110 OTHER 340.00 Total 64364:340.00 06/19 06/20/2019 64365 2088 MCCOMBER, MARY REIMB FOR MILEAGE - CUC 06112019 1 101-40100-203 TRAVEL, CONFERENCE, SCHOOLS 24.36 Total 64365:24.36 06/19 06/25/2019 64366 32 ACE HARDWARE STRIPING PAINT 207101/1 1 101-44010-311 OTHER MATERIAL & SUPPLIES 17.18 Total 64366:17.18 06/19 06/25/2019 64367 168 ACTION RENTAL CONCRETE SCARIFIER RENTAL 257938 1 101-42010-403 RENT OF EQUIPMENT 148.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 79 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 06/19 06/25/2019 64367 168 ACTION RENTAL CONCRETE 258125 1 101-44010-311 OTHER MATERIAL & SUPPLIES 175.00 Total 64367:323.00 06/19 06/25/2019 64368 4729 ADVANCE AUTO PARTS FAN BELT 2055-472701 1 705-48100-311 OTHER MATERIALS & SUPPLIES 6.29 Total 64368:6.29 06/19 06/25/2019 64369 3920 ALLIED 100 BATTERY FOR PHILIPS HEARTSTART 1064132 1 101-41510-311 OTHER MATERIALS & SUPPLIES 169.00 Total 64369:169.00 06/19 06/25/2019 64370 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 16212902 1 101-40400-202 TELEPHONE 280.51 06/19 06/25/2019 64370 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 16212902 2 101-40600-202 TELEPHONE 56.61 06/19 06/25/2019 64370 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 16212902 3 101-41510-202 TELEPHONE 167.58 06/19 06/25/2019 64370 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 16212902 4 101-41530-202 TELEPHONE 18.87 06/19 06/25/2019 64370 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 16212902 5 101-42010-202 TELEPHONE 5.28 06/19 06/25/2019 64370 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 16212902 6 101-44010-212 OTHER CONTRACTUAL SERVICES 107.38 06/19 06/25/2019 64370 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 16212902 7 705-48100-202 TELEPHONE 122.86 06/19 06/25/2019 64370 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 16212902 8 706-48200-202 TELEPHONE 19.82 06/19 06/25/2019 64370 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 16212902 9 707-48300-202 TELEPHONE 3.30 Total 64370:782.21 06/19 06/25/2019 64371 4534 AMERIPRIDE LINEN & UN CITY HALL MAT CLEANING 1004499593 1 101-40000-212 OTHER CONTRACTUAL SERVICES 49.71 Total 64371:49.71 06/19 06/25/2019 64372 4807 ARNTZEN, GRAHAM MEETING PER DIEM 06192019 1 101-40400-209 MEETING PER DIEMS 25.00 Total 64372:25.00 06/19 06/25/2019 64373 4384 AUTONATION INC 2009 FORD CROWN VIC MAINT 504065 1 101-41510-208 MAINT & REPAIR OF EQUIP 228.74 Total 64373:228.74 06/19 06/25/2019 64374 1760 BIAS-ZEULI, GINA REIMB FOR PARK PROGRAM SUPPLI 05122019 1 101-44010-314 REC SUPPLIES-SUMMER PROG 668.82 06/19 06/25/2019 64374 1760 BIAS-ZEULI, GINA REIMB FOR PARK PROGRAM MILEAG 05122019 2 101-44010-314 REC SUPPLIES-SUMMER PROG 16.24 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 80 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 64374:685.06 06/19 06/25/2019 64375 4419 BYE, AARON MEETING PER DIEM MAY2019 1 101-44010-209 MEETING PER DIEMS 25.00 Total 64375:25.00 06/19 06/25/2019 64376 4651 CHIRHART, JUDITH MEETING PER DIEM MAY2019 1 101-44010-209 MEETING PER DIEMS 25.00 Total 64376:25.00 06/19 06/25/2019 64377 4059 COMCAST MEETING ROOM TVS CABLE 06012019 1 101-40100-212 OTHER CONTRACTUAL SERVICES 6.28 06/19 06/25/2019 64377 4059 COMCAST 5 STATIC IP ADDRESSES 06202019 1 101-41510-212 OTHER CONTRACTUAL SERVICES 24.95 06/19 06/25/2019 64377 4059 COMCAST CABLE TV SERVICE 06202019 2 101-40000-212 OTHER CONTRACTUAL SERVICES 156.68 Total 64377:187.91 06/19 06/25/2019 64378 4028 DISCOUNT TIRE CO INSTALL 2 EAGLE TIRES - POLICE VE 6104202 1 101-41510-208 MAINT & REPAIR OF EQUIP 578.50 Total 64378:578.50 06/19 06/25/2019 64379 4801 DOG WASTE DEPOT DOG WASTE ROLL BAGS 283260 1 101-44010-311 OTHER MATERIAL & SUPPLIES 139.51 Total 64379:139.51 06/19 06/25/2019 64380 4391 ECM PUBLISHERS INC ADV - STILLWATER BOWL CONCERT 703386 1 101-40100-205 PRINTING & PUBLISHING 24.60 06/19 06/25/2019 64380 4391 ECM PUBLISHERS INC ADV - ACCOUNTANT II POSITION 703711 1 101-40100-205 PRINTING & PUBLISHING 358.50 Total 64380:383.10 06/19 06/25/2019 64381 4928 ELECTRIC PUMP LIFT STATION PUMP INSPECTIONS 0065347-IN 1 706-48200-212 OTHER CONTRACTUAL SERVICES 2,325.00 06/19 06/25/2019 64381 4928 ELECTRIC PUMP CREDIT PUMP INSP INVOICE 0065347 0065542-CM 1 706-48200-212 OTHER CONTRACTUAL SERVICES 900.00- Total 64381:1,425.00 06/19 06/25/2019 64382 1671 EMBROIDERY, HERITAGE PARK ATTENDANT TSHIRTS 33004 1 101-44010-312 UNIFORMS 234.00 Total 64382:234.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 81 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 06/19 06/25/2019 64383 4809 FILMTOOLS USB FLASH DRIVES SI-82192681 1 101-41510-311 OTHER MATERIALS & SUPPLIES 632.00 Total 64383:632.00 06/19 06/25/2019 64384 4786 FIRE EQUIPMENT SPECI HYDRANT WRENCHES 10342 1 705-48100-308 SMALL TOOLS 253.04 Total 64384:253.04 06/19 06/25/2019 64385 1574 GRAINGER INC.PRESSURE GAUGES 9195712766 1 706-48200-311 OTHER MATERIALS & SUPPLIES 67.84 Total 64385:67.84 06/19 06/25/2019 64386 1745 HACH COMPANY FLOURIDE 11506952 1 705-48100-301 CHEMICAL SUPPLIES 502.42 Total 64386:502.42 06/19 06/25/2019 64387 758 HULTMAN, JULIE A REIMB FOR CITY HALL SUPPLIES 06192019 1 101-40000-311 OTHER MATERIAL & SUPPLIES 19.92 06/19 06/25/2019 64387 758 HULTMAN, JULIE A REIMB FOR FUEL 06192019 2 101-41530-307 MOTOR FUELS & LUBRICANTS 24.12 06/19 06/25/2019 64387 758 HULTMAN, JULIE A REIMB FOR BATC TRANINING 06192019 3 101-41530-203 TRAVEL, CONFERENCE, SCHOOLS 137.00 06/19 06/25/2019 64387 758 HULTMAN, JULIE A REIMB FOR OFFICE SUPPLIES 06192019 4 101-41530-303 OFFICE SUPPLIES 9.67 06/19 06/25/2019 64387 758 HULTMAN, JULIE A REIMB FOR UNIFORM ALLOWANCE 06192019 5 101-41530-312 UNIFORMS 112.40 06/19 06/25/2019 64387 758 HULTMAN, JULIE A REIMB FOR ICC MEMBERSHIP 06192019 6 101-41530-408 SUBSCRIPTIONS & MEMBERSHIPS 135.00 Total 64387:438.11 06/19 06/25/2019 64388 3848 JIMMY'S JOHNNYS INC PORTA-POT RENTAL 148287 1 101-44010-212 OTHER CONTRACTUAL SERVICES 372.50 Total 64388:372.50 06/19 06/25/2019 64389 3544 LOFFLER COMPANIES IN KONICA COPIER COSTS 3134240 1 101-40000-212 OTHER CONTRACTUAL SERVICES 180.34 06/19 06/25/2019 64389 3544 LOFFLER COMPANIES IN HP COPIER COSTS 3142371 1 101-40600-212 OTHER CONTRACTUAL SERVICES 1.98 Total 64389:182.32 06/19 06/25/2019 64390 2088 MCCOMBER, MARY REIMB FOR ANNUAL CONF LODGING 06252019 1 101-40100-203 TRAVEL, CONFERENCE, SCHOOLS 318.83 Total 64390:318.83 06/19 06/25/2019 64391 4947 MCDONOUGH, SAM REIMB FOR MILEAGE 6/8-6/12 06122019 1 101-44010-203 TRAVEL, CONFERENCE, SCHOOLS 10.73 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 82 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 64391:10.73 06/19 06/25/2019 64392 1491 MENARDS - STILLWATER COUPLERS, 12" BASIN KIT, TUBING 51569 1 101-40000-311 OTHER MATERIAL & SUPPLIES 117.68 06/19 06/25/2019 64392 1491 MENARDS - STILLWATER NOZZLE SPRAY 52750 1 101-55555-311 OTHER MATERIAL & SUPPLIES 33.00 06/19 06/25/2019 64392 1491 MENARDS - STILLWATER PIP - EXTENSION CORDS, CORD WRA 52941 1 101-40100-910 MISCELLANEOUS EXP (ANN PIC)96.90 06/19 06/25/2019 64392 1491 MENARDS - STILLWATER PAINT & SUPPLIES 52998 1 101-44010-311 OTHER MATERIAL & SUPPLIES 150.69 06/19 06/25/2019 64392 1491 MENARDS - STILLWATER POLISH 529999 1 101-40000-302 CLEANING SUPPLIES 4.98 06/19 06/25/2019 64392 1491 MENARDS - STILLWATER PAINT & SUPPLIES 529999 2 101-44010-311 OTHER MATERIAL & SUPPLIES 85.98 06/19 06/25/2019 64392 1491 MENARDS - STILLWATER HANDLES, BUG & TAR REMOVER, FU 529999 3 101-55555-311 OTHER MATERIAL & SUPPLIES 31.71 06/19 06/25/2019 64392 1491 MENARDS - STILLWATER WHITE PAINT 53030 1 101-44010-311 OTHER MATERIAL & SUPPLIES 49.96 06/19 06/25/2019 64392 1491 MENARDS - STILLWATER PAINT & PAINT TRAY 53089 1 101-44010-311 OTHER MATERIAL & SUPPLIES 54.95 06/19 06/25/2019 64392 1491 MENARDS - STILLWATER GLOVES, TARP 53187 1 101-55555-311 OTHER MATERIAL & SUPPLIES 11.43 06/19 06/25/2019 64392 1491 MENARDS - STILLWATER TRASH BAGS 53275 1 101-44010-311 OTHER MATERIAL & SUPPLIES 59.94 06/19 06/25/2019 64392 1491 MENARDS - STILLWATER VINYL DISCONNECTS 53280 1 101-55555-311 OTHER MATERIAL & SUPPLIES .99 Total 64392:698.21 06/19 06/25/2019 64393 3396 METRO SALES INC RICOH COPIER CONTRACT INV1361635 1 101-41510-212 OTHER CONTRACTUAL SERVICES 116.29 Total 64393:116.29 06/19 06/25/2019 64394 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM JUL2019 1 101-20990-000 LIFE INSURANCE PAYABLE 184.20 06/19 06/25/2019 64394 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM JUL2019 2 101-40690-415 EMPLOYEE HEALTH LIFE & DENTAL 223.86 06/19 06/25/2019 64394 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM JUL2019 3 705-48100-415 EMPLOYEE HEALTH LIFE & DENT 23.84 06/19 06/25/2019 64394 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM JUL2019 4 706-48200-415 EMPLOYEE HEALTH LIFE & DENT 15.44 06/19 06/25/2019 64394 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM JUL2019 5 707-48300-415 EMPLOYEE HEALTH LIFE & DENT 3.16 Total 64394:450.50 06/19 06/25/2019 64395 4334 MINNESOTA NATIVE LAN PARK MOWING 5/16/19 20139 1 101-44010-212 OTHER CONTRACTUAL SERVICES 875.00 06/19 06/25/2019 64395 4334 MINNESOTA NATIVE LAN PARK MOWING 6/16/19 20140 1 101-44010-212 OTHER CONTRACTUAL SERVICES 390.00 Total 64395:1,265.00 06/19 06/25/2019 64396 3769 NAPA AUTO PARTS DRIP PAN 2091-019187 1 101-44010-311 OTHER MATERIAL & SUPPLIES 9.63 06/19 06/25/2019 64396 3769 NAPA AUTO PARTS TAILLIGHT BULB 2091-020033 1 101-55555-311 OTHER MATERIAL & SUPPLIES 3.99 06/19 06/25/2019 64396 3769 NAPA AUTO PARTS BATTERY 2091-020290 1 101-41510-208 MAINT & REPAIR OF EQUIP 139.99 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 83 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 64396:153.61 06/19 06/25/2019 64397 3692 NELCOM CORP SIREN REPAIR - 61ST & LOOKOUT TR 29869 1 101-41540-212 OTHER CONTRACTUAL SERVICES 303.75 06/19 06/25/2019 64397 3692 NELCOM CORP SIREN REPAIR - CITY HALL 29874 1 101-41540-212 OTHER CONTRACTUAL SERVICES 571.50 Total 64397:875.25 06/19 06/25/2019 64398 4156 NORTHERN AIR CORP REPAIR COPPER WATER LINE 161592 1 101-40000-212 OTHER CONTRACTUAL SERVICES 866.00 Total 64398:866.00 06/19 06/25/2019 64399 1831 OFFICE DEPOT MONITOR, HDMI CABLE 2313360114 1 101-40650-311 OTHER MATERIAL & SUPPLIES 144.98 06/19 06/25/2019 64399 1831 OFFICE DEPOT PAPER 3247929820 1 101-40400-303 OFFICE SUPPLIES 89.82 Total 64399:234.80 06/19 06/25/2019 64400 4841 PETERSON, HAL MEETING PER DIEM MAY2019 1 101-44010-209 MEETING PER DIEMS 25.00 Total 64400:25.00 06/19 06/25/2019 64401 4207 RELIANCE STANDARD LI LTD PREMIUM JUL2019 1 101-40690-416 EMPLOYEE DISABILITY INS 692.69 06/19 06/25/2019 64401 4207 RELIANCE STANDARD LI LTD PREMIUM JUL2019 2 705-48100-416 EMPLOYEE DISABILITY INS 76.19 06/19 06/25/2019 64401 4207 RELIANCE STANDARD LI LTD PREMIUM JUL2019 3 706-48200-416 EMPLOYEE DISABILITY INS 48.50 06/19 06/25/2019 64401 4207 RELIANCE STANDARD LI LTD PREMIUM JUL2019 4 707-48300-416 EMPLOYEE DISABILITY INS 9.79 Total 64401:827.17 06/19 06/25/2019 64402 3837 RIVER VALLEY ATHLETIC FITNESS TESTING 06192019 1 101-40400-212 OTHER CONTRACTUAL SERVICES 24.00 06/19 06/25/2019 64402 3837 RIVER VALLEY ATHLETIC FITNESS TESTING 06192019 2 101-55555-212 OTHER CONTRACTUAL SERVICES 12.00 Total 64402:36.00 06/19 06/25/2019 64403 1722 RMR SERVICES INC RADIO READS - 2ND QTR 2019185 1 705-48100-212 OTHER CONTRACTUAL SERVICES 395.67 06/19 06/25/2019 64403 1722 RMR SERVICES INC RADIO READS - 2ND QTR 2019185 2 706-48200-212 OTHER CONTRACTUAL SERVICES 395.67 Total 64403:791.34 06/19 06/25/2019 64404 4784 ROSEVILLE MIDWAY FOR 2017 F350 FORD PICKUP MAINT 519183 1 101-55555-208 MAINT & REPAIR OF EQUIPMENT 53.43 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 84 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 64404:53.43 06/19 06/25/2019 64405 4943 ROSLIN, JACOB REIMB FOR MILEAGE 6/6 - 6/13 06132019 1 101-44010-203 TRAVEL, CONFERENCE, SCHOOLS 50.05 Total 64405:50.05 06/19 06/25/2019 64406 4946 SALTZMAN JOHNSON LL REFUND OVERPAYMENT ACCT#104-1 UTIL#104-15 1 990-11105-000 UTILITY CASH CLEARING 66.54 Total 64406:66.54 06/19 06/25/2019 64407 4369 SEIGER, MARY REIMB FOR MILEAGE 1/4-6/11 06112019 1 101-40400-203 TRAVEL, CONFERENCE, SCHOOLS 15.14 06/19 06/25/2019 64407 4369 SEIGER, MARY REIMB FOR BOOK - THE SAGA OF LIF 06112019 2 101-40400-310 BOOKS & PERIODICALS 10.17 Total 64407:25.31 06/19 06/25/2019 64408 1992 SORTEDAHL, JOHN REIMB FOR MILEAGE 6/2 - 6/15 06152019 1 101-44010-203 TRAVEL, CONFERENCE, SCHOOLS 63.22 Total 64408:63.22 06/19 06/25/2019 64409 4231 STANTEC CONSULTING ENGINEERING SERVICES - FEB 1487890 1 101-41000-103 PROF & CONSULTANT SERVICES 754.60 06/19 06/25/2019 64409 4231 STANTEC CONSULTING ENGINEERING SERVICES WELLHEAD 1487890 2 705-48100-103 PROF & CONSULTANT SERVICES 3,978.00 Total 64409:4,732.60 06/19 06/25/2019 64410 4517 TENNIS SANITATION LLC CEC CHARGE 2393637 1 101-42510-210 CLEANING & WASTE REMOVAL 13.00 06/19 06/25/2019 64410 4517 TENNIS SANITATION LLC CEC CHARGE 2393638 1 101-42510-210 CLEANING & WASTE REMOVAL 13.00 06/19 06/25/2019 64410 4517 TENNIS SANITATION LLC CEC CHARGE 2393639 1 101-42510-210 CLEANING & WASTE REMOVAL 13.00 06/19 06/25/2019 64410 4517 TENNIS SANITATION LLC CEC CHARGE 2393641 1 101-42510-210 CLEANING & WASTE REMOVAL 13.00 06/19 06/25/2019 64410 4517 TENNIS SANITATION LLC TRASH SERVICES - MAY MAY2019 1 101-42510-210 CLEANING & WASTE REMOVAL 17,566.19 Total 64410:17,618.19 06/19 06/25/2019 64411 4089 THE PLANNING COMPAN PLANNING SERVICES - MAY 5477 1 902-46860-110 OTHER 62.50 06/19 06/25/2019 64411 4089 THE PLANNING COMPAN PLANNING SERVICES - MAY 5478 1 902-46870-110 OTHER 437.50 06/19 06/25/2019 64411 4089 THE PLANNING COMPAN PLANNING SERVICES - MAY 5479 1 902-46880-110 OTHER 1,000.00 06/19 06/25/2019 64411 4089 THE PLANNING COMPAN PLANNING SERVICES - MAY 5480 1 902-46890-110 OTHER 812.50 06/19 06/25/2019 64411 4089 THE PLANNING COMPAN PLANNING SERVICES - MAY 5481 1 101-40500-103 PROF & CONSULTANT SERVICES 1,800.00 06/19 06/25/2019 64411 4089 THE PLANNING COMPAN PLANNING SERVICES - COMP PLAN - 5482 1 401-44444-103 PROF & CONSULTANT SERVICES 1,200.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 85 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 64411:5,312.50 06/19 06/25/2019 64412 4842 THORESON, RANDY MEETING PER DIEM MAY2019 1 101-44010-209 MEETING PER DIEMS 25.00 Total 64412:25.00 06/19 06/25/2019 64413 1370 TR COMPUTER SALES L SERVER MONITORING 10788 1 101-40650-212 OTHER CONTRACTUAL SERVICES 250.00 06/19 06/25/2019 64413 1370 TR COMPUTER SALES L OPTIPLEX COMPUTERS - 3 42185 1 401-44444-311 OTHER MATERIAL & SUPPLIES 3,682.97 06/19 06/25/2019 64413 1370 TR COMPUTER SALES L SERVER DISPOSAL 42185 2 101-40650-212 OTHER CONTRACTUAL SERVICES 75.00 Total 64413:4,007.97 06/19 06/25/2019 64414 872 WAL-MART CITY HALL SUPPLIES 06162019 1 101-40000-311 OTHER MATERIAL & SUPPLIES 145.48 06/19 06/25/2019 64414 872 WAL-MART HEAD LIGHT 06162019 2 101-41510-208 MAINT & REPAIR OF EQUIP 12.88 06/19 06/25/2019 64414 872 WAL-MART BATTERIES 06162019 3 101-41510-311 OTHER MATERIALS & SUPPLIES 15.74 06/19 06/25/2019 64414 872 WAL-MART TABLECOVERS & BIKES 06162019 4 101-40100-910 MISCELLANEOUS EXP (ANN PIC)204.94 06/19 06/25/2019 64414 872 WAL-MART RECYCLING AWARDS 06162019 5 101-42510-704 RECYCLING AWARD 28.68 Total 64414:407.72 06/19 06/25/2019 64415 3971 WASHINGTON CTY - PS PS RADIOS - 2ND QTR 159245 1 101-41510-212 OTHER CONTRACTUAL SERVICES 1,545.30 Total 64415:1,545.30 06/19 06/25/2019 64416 1109 WASHINGTON CTY SHER FUEL - MAY 158834 1 101-41510-307 MOTOR FUELS & LUBRICANTS 1,331.93 Total 64416:1,331.93 06/19 06/25/2019 64417 4767 WEX BANK FUEL 06232019 1 101-55555-307 MOTOR FUELS & LUBRICANTS 521.95 Total 64417:521.95 06/19 06/25/2019 64418 4513 WEYER, ANTHONY MEETING PER DIEM MAY2019 1 101-44010-209 MEETING PER DIEMS 25.00 Total 64418:25.00 06/19 06/25/2019 64419 50 XCEL ENERGY ELECTRIC UTILITY 5165720369.1 101-41540-206 UTILITIES 7.94 06/19 06/25/2019 64419 50 XCEL ENERGY ELECTRIC UTILITY 5165720369.2 101-38050-000 OTHER REFUNDS & REIMBURSE 64.21- M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 86 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 06/19 06/25/2019 64419 50 XCEL ENERGY ELECTRIC UTILITY 5165720381.1 101-42030-206 UTILITIES 4,163.22 06/19 06/25/2019 64419 50 XCEL ENERGY ELECTRIC UTILITY CREDIT 5165720381.2 101-38050-000 OTHER REFUNDS & REIMBURSE 851.22- 06/19 06/25/2019 64419 50 XCEL ENERGY ELECTRIC UTILITY 5165720392.1 101-44010-206 UTILITIES 135.27 06/19 06/25/2019 64419 50 XCEL ENERGY ELECTRIC UTILTIY 5171678018.1 101-42010-206 UTILITIES 117.32 06/19 06/25/2019 64419 50 XCEL ENERGY ELECTRIC & GAS UTILITY 5196309718.1 101-40000-206 UTILITIES 6,324.26 06/19 06/25/2019 64419 50 XCEL ENERGY ELECTRIC UTILITY 5196309718.2 705-48100-206 UTILITIES 335.77 Total 64419:10,168.35 07/19 07/03/2019 64420 4900 JOHNSON, CARLY J REIMBURSE CONFERENCE HOTEL & 06282019 1 101-40100-203 TRAVEL, CONFERENCE, SCHOOLS 546.27 Total 64420:546.27 07/19 07/03/2019 64421 2088 MCCOMBER, MARY REIMBURSE CONFERENCE MILEAGE 06282019 1 101-40100-203 TRAVEL, CONFERENCE, SCHOOLS 192.12 Total 64421:192.12 07/19 07/03/2019 64422 1943 DOUGHERTY, CHUCK REIMB CONFERENCE HOTEL & MILEA 06282019 1 101-40100-203 TRAVEL, CONFERENCE, SCHOOLS 670.18 Total 64422:670.18 07/19 07/08/2019 64423 2085 RUNK, MIKE REIMBURSE FOR CONFERENCE HOT 07082019 1 101-40100-203 TRAVEL, CONFERENCE, SCHOOLS 501.98 Total 64423:501.98 07/19 07/09/2019 64424 32 ACE HARDWARE CROSSWALK PAINT 207506/1 1 101-44010-311 OTHER MATERIAL & SUPPLIES 30.99 07/19 07/09/2019 64424 32 ACE HARDWARE FASTENERS 207559/1 1 101-42010-311 OTHER MATERIAL & SUPPLIES 4.80 07/19 07/09/2019 64424 32 ACE HARDWARE CROSSWALK PAINT 207574/1 1 101-44010-311 OTHER MATERIAL & SUPPLIES 30.99 Total 64424:66.78 07/19 07/09/2019 64425 168 ACTION RENTAL TABLES, CHAIRS, SNOW-CONE SUPP 256576 1 101-40100-910 MISCELLANEOUS EXP (ANN PIC)732.90 Total 64425:732.90 07/19 07/09/2019 64426 4384 AUTONATION INC 2009 FORD CROWN VIC MOTOR & FA 506464 1 101-41510-208 MAINT & REPAIR OF EQUIP 583.53 Total 64426:583.53 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 87 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 07/19 07/09/2019 64427 5 BAYPORT, CITY OF FIRE PROTECTION - 3RD QTR 3RDQTR201 1 101-41520-212 OTHER CONTRACTUAL SERVICES 65,051.50 07/19 07/09/2019 64427 5 BAYPORT, CITY OF FD FAIR SHARE BOND - 3RD QTR 3RDQTR201 1 401-44444-212 OTHER CONTRACTUAL SERVICES 23,205.37 Total 64427:88,256.87 07/19 07/09/2019 64428 1760 BIAS-ZEULI, GINA REIMB FOR PARK PROGRAM SUPPLI 06272019 1 101-44010-314 REC SUPPLIES-SUMMER PROG 594.13 07/19 07/09/2019 64428 1760 BIAS-ZEULI, GINA REIMB FOR PARK PROGRAM MILEAG 06272019 2 101-44010-314 REC SUPPLIES-SUMMER PROG 16.82 Total 64428:610.95 07/19 07/09/2019 64429 3585 CIVIC SYSTEMS LLC SEMI ANNUAL SUPPORT FEES 2ND H CVC18116 1 101-40650-212 OTHER CONTRACTUAL SERVICES 5,088.00 Total 64429:5,088.00 07/19 07/09/2019 64430 4545 COMPOSTING CONCEPT BRUSH WASTE 2454B 1 101-44010-212 OTHER CONTRACTUAL SERVICES 21.00 Total 64430:21.00 07/19 07/09/2019 64431 21 ECKBERG LAMMERS BRI PROSECUTION SERVICES 06 2019 1 101-41510-103 PROF & CONSULTANT SERVICES 4,759.47 07/19 07/09/2019 64431 21 ECKBERG LAMMERS BRI LEGAL SERVICES - JUN 15501 1 101-40200-103 PROF & CONSULTANT SERVICES 823.75 07/19 07/09/2019 64431 21 ECKBERG LAMMERS BRI LEGAL SERVICES - JUN 15501 2 902-46730-110 OTHER 78.75 07/19 07/09/2019 64431 21 ECKBERG LAMMERS BRI LEGAL SERVICES - JUN 15501 3 902-46870-110 OTHER 262.50 07/19 07/09/2019 64431 21 ECKBERG LAMMERS BRI LEGAL SERVICES - JUN 15501 4 902-46880-110 OTHER 647.50 07/19 07/09/2019 64431 21 ECKBERG LAMMERS BRI LEGAL SERVICES - JUN 15501 5 902-46890-110 OTHER 210.00 Total 64431:6,781.97 07/19 07/09/2019 64432 3759 FREEDOM MAILING SER CASS CERTIFICATION 36281 1 705-48100-212 OTHER CONTRACTUAL SERVICES 11.99 07/19 07/09/2019 64432 3759 FREEDOM MAILING SER CASS CERTIFICATION 36281 2 706-48200-212 OTHER CONTRACTUAL SERVICES 11.99 07/19 07/09/2019 64432 3759 FREEDOM MAILING SER CASS CERTIFICATION 36281 3 707-48300-212 OTHER CONTRACTUAL SERVICES 11.99 Total 64432:35.97 07/19 07/09/2019 64433 4950 FRONTIER BUILDING CO REFUND HYDRANT PERMIT ESCROW HP#2019-03 1 705-20500-000 DEPOSITS PAYABLE (METER)2,000.00 07/19 07/09/2019 64433 4950 FRONTIER BUILDING CO HYDRANT PERMIT CONNECT CHARG HP#2019-03 2 705-37050-000 OTHER SERVICES 30.00- 07/19 07/09/2019 64433 4950 FRONTIER BUILDING CO HYDRANT PERMIT WATER USAGE HP#2019-03 3 705-38230-000 CUSTOMER COLLECTIONS 40.00- 07/19 07/09/2019 64433 4950 FRONTIER BUILDING CO HYDRANT PERMIT WATER USAGE TA HP#2019-03 4 705-21600-000 DUE TO STATE-SALES TAX 4.99- M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 88 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 64433:1,925.01 07/19 07/09/2019 64434 4358 GIVAND, JONATHAN REIMBURSE FOR CELL PHONE USEA 07082019 1 101-41510-202 TELEPHONE 75.00 Total 64434:75.00 07/19 07/09/2019 64435 379 GOPHER STATE ONE CA GOPHER STATE SPLIT 9060641 1 705-48100-212 OTHER CONTRACTUAL SERVICES 53.55 07/19 07/09/2019 64435 379 GOPHER STATE ONE CA GOPHER STATE SPLIT 9060641 2 706-48200-212 OTHER CONTRACTUAL SERVICES 53.55 07/19 07/09/2019 64435 379 GOPHER STATE ONE CA GOPHER STATE SPLIT 9060641 3 707-48300-212 OTHER CONTRACTUAL SERVICES 53.55 Total 64435:160.65 07/19 07/09/2019 64436 1574 GRAINGER INC.LUG PIN 9212851407 1 101-44010-311 OTHER MATERIAL & SUPPLIES 28.95 07/19 07/09/2019 64436 1574 GRAINGER INC.OIL SEAL 9213989651 1 101-55555-311 OTHER MATERIAL & SUPPLIES 35.10 Total 64436:64.05 07/19 07/09/2019 64437 4580 GUARDIAN SUPPLY TASER TRAINING GUNS 4579 1 101-41510-311 OTHER MATERIALS & SUPPLIES 149.97 Total 64437:149.97 07/19 07/09/2019 64438 1501 HAWKINS INC CHLORINE CYLINDERS 4526740 1 705-48100-301 CHEMICAL SUPPLIES 20.00 07/19 07/09/2019 64438 1501 HAWKINS INC HYDROFLUOSILICIC ACID 4532726 1 705-48100-301 CHEMICAL SUPPLIES 1,188.59 Total 64438:1,208.59 07/19 07/09/2019 64439 4948 HIGGS, JAMES REFUND BUILDING PERMIT OVERPAY BP2019-001 1 101-38050-000 OTHER REFUNDS & REIMBURSE 5.00 Total 64439:5.00 07/19 07/09/2019 64440 3066 INNOVATIVE OFFICE SOL TONER SUM-047885 1 101-40100-311 OTHER MATERIAL & SUPPLIES 101.67 07/19 07/09/2019 64440 3066 INNOVATIVE OFFICE SOL INK CART, TAPE, PAPER PADS SUM-047885 2 101-40400-303 OFFICE SUPPLIES 285.50 07/19 07/09/2019 64440 3066 INNOVATIVE OFFICE SOL TAB PACK, CLIPS, NOTEBOOK, FOLD SUM-047885 3 101-41510-303 OFFICE SUPPLIES 123.36 07/19 07/09/2019 64440 3066 INNOVATIVE OFFICE SOL TAPE CORRECTION SUM-047885 4 101-41530-303 OFFICE SUPPLIES 3.15 Total 64440:513.68 07/19 07/09/2019 64441 1982 INSTRUMENTAL RESEAR WATER TESTING 1899 1 705-48100-212 OTHER CONTRACTUAL SERVICES 60.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 89 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 64441:60.00 07/19 07/09/2019 64442 3608 JOHNSON, ERIC CAR ALLOWANCE - JUL JUL2019 1 101-40400-203 TRAVEL, CONFERENCE, SCHOOLS 250.00 Total 64442:250.00 07/19 07/09/2019 64443 3516 LABOR & INDUSTRY, MN SURCHARGE CONF #JUNE163145201 CONF#JUNE 1 101-21500-000 DUE TO STATE - SUR CHARGE 639.46 Total 64443:639.46 07/19 07/09/2019 64444 163 LEAGUE OF MN CITIES I LMCIT CLAIM #14438 DEDUCTIBLE LMC GL#144 1 101-40000-701 REFUNDS & REIMBURSEMENTS 1,000.00 Total 64444:1,000.00 07/19 07/09/2019 64445 4676 MARKS, JARYD REIMBURSE FOR UNIFORM ALLOWA 06132019 1 101-55555-312 UNIFORMS 87.99 Total 64445:87.99 07/19 07/09/2019 64446 2088 MCCOMBER, MARY REIMB FOR MILEAGE & PARKING 7/8 07082019 1 101-40100-203 TRAVEL, CONFERENCE, SCHOOLS 50.68 Total 64446:50.68 07/19 07/09/2019 64447 4947 MCDONOUGH, SAM REIMB FOR MILEAGE 6/15 - 6/26 06262019 1 101-44010-203 TRAVEL, CONFERENCE, SCHOOLS 43.27 Total 64447:43.27 07/19 07/09/2019 64448 1491 MENARDS - STILLWATER TAPE, BUSHINGS 53444 1 101-44010-311 OTHER MATERIAL & SUPPLIES 5.51 07/19 07/09/2019 64448 1491 MENARDS - STILLWATER HEX NUTS 53469 1 101-42010-313 STREET SIGNS 2.51 07/19 07/09/2019 64448 1491 MENARDS - STILLWATER BATH TISSUE 53510 1 101-44010-311 OTHER MATERIAL & SUPPLIES 21.98 07/19 07/09/2019 64448 1491 MENARDS - STILLWATER CUT PLIERS 53510 2 101-55555-308 SMALL TOOLS 10.98 07/19 07/09/2019 64448 1491 MENARDS - STILLWATER ANT KILLER 53510 3 101-55555-311 OTHER MATERIAL & SUPPLIES 13.98 07/19 07/09/2019 64448 1491 MENARDS - STILLWATER TENNIS COURT PAINT COATING 53544 1 101-44010-311 OTHER MATERIAL & SUPPLIES 62.00 07/19 07/09/2019 64448 1491 MENARDS - STILLWATER FAUCET COVER, SPRAY, FOAM SOAP, 53587 1 101-55555-311 OTHER MATERIAL & SUPPLIES 119.09 07/19 07/09/2019 64448 1491 MENARDS - STILLWATER PAINT SUPPLIES 53650 1 101-44010-311 OTHER MATERIAL & SUPPLIES 52.32 07/19 07/09/2019 64448 1491 MENARDS - STILLWATER LUMBER 53726 1 101-44010-311 OTHER MATERIAL & SUPPLIES 11.37 07/19 07/09/2019 64448 1491 MENARDS - STILLWATER CONCRETE CRACKFILL, KNEE PADS 53990 1 101-44010-311 OTHER MATERIAL & SUPPLIES 20.98 07/19 07/09/2019 64448 1491 MENARDS - STILLWATER SOFT BOX TOOL MATE PACKS 54129 1 101-55555-311 OTHER MATERIAL & SUPPLIES 12.99 07/19 07/09/2019 64448 1491 MENARDS - STILLWATER TREE WATER BAGS 54131 1 101-44010-311 OTHER MATERIAL & SUPPLIES 21.49 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 90 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 07/19 07/09/2019 64448 1491 MENARDS - STILLWATER PUMP TANK SPRAYER & PART KITS, V 54200 1 101-55555-311 OTHER MATERIAL & SUPPLIES 57.78 07/19 07/09/2019 64448 1491 MENARDS - STILLWATER LUMBER 54458 1 101-44010-311 OTHER MATERIAL & SUPPLIES 34.14 07/19 07/09/2019 64448 1491 MENARDS - STILLWATER PAINT SUPPLIES - CROSSWALKS 54514 1 101-42010-311 OTHER MATERIAL & SUPPLIES 63.87 07/19 07/09/2019 64448 1491 MENARDS - STILLWATER BATH TISSUE 54514 2 101-44010-311 OTHER MATERIAL & SUPPLIES 19.90 07/19 07/09/2019 64448 1491 MENARDS - STILLWATER 20" AIR CIRCULATORS 54582 1 101-41510-311 OTHER MATERIALS & SUPPLIES 47.98 07/19 07/09/2019 64448 1491 MENARDS - STILLWATER TOILETBOWL CLEANER 54945 1 101-44010-302 CLEANING SUPPLIES 17.88 07/19 07/09/2019 64448 1491 MENARDS - STILLWATER ANT SHIELD, WASHERS, BOLTS 54945 2 101-44010-311 OTHER MATERIAL & SUPPLIES 41.72 07/19 07/09/2019 64448 1491 MENARDS - STILLWATER SPARK PLUG, BRASS QUIK CONNECT 54945 3 101-55555-311 OTHER MATERIAL & SUPPLIES 58.63 07/19 07/09/2019 64448 1491 MENARDS - STILLWATER SCRUB BRUSH, STAIN REMOVER 54972 1 101-55555-311 OTHER MATERIAL & SUPPLIES 14.98 Total 64448:712.08 07/19 07/09/2019 64449 41 MET COUNCIL ENVIRON WASTEWATER 1098293 1 706-48200-213 METRO SEWER SERVICE CHARGE 37,152.34 Total 64449:37,152.34 07/19 07/09/2019 64450 3895 MIDWEST FENCE & MFG SADDLE POSTS 178649 1 101-40000-311 OTHER MATERIAL & SUPPLIES 146.60 Total 64450:146.60 07/19 07/09/2019 64451 139 MILLER EXCAVATING INC CLASS 5 RECYCLE 28686 1 101-40000-311 OTHER MATERIAL & SUPPLIES 30.00 Total 64451:30.00 07/19 07/09/2019 64452 4938 MINNESOTA PUMP WOR PUMP REPAIRS 7567 1 706-48200-208 MAINT & REPAIR OF EQUIPMENT 530.00 Total 64452:530.00 07/19 07/09/2019 64453 4425 NORTHERN SAFETY & IN EYESALINE 903520973 1 101-55555-311 OTHER MATERIAL & SUPPLIES 112.85 Total 64453:112.85 07/19 07/09/2019 64454 4949 NOW MICRO INC HP LASERJET PRO 400 PRINTER IV506363 1 101-40650-311 OTHER MATERIAL & SUPPLIES 214.00 Total 64454:214.00 07/19 07/09/2019 64455 4005 OAKDALE RENTAL CONCRETE - SIGN BASE 136649 1 401-44444-502 BUILDING AND STRUCTURES 722.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 91 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 64455:722.00 07/19 07/09/2019 64456 1831 OFFICE DEPOT SEWER CLEANING MAPS 2315181786 1 706-48200-311 OTHER MATERIALS & SUPPLIES 23.78 07/19 07/09/2019 64456 1831 OFFICE DEPOT RIBBON 3324828850 1 101-40400-303 OFFICE SUPPLIES 15.29 Total 64456:39.07 07/19 07/09/2019 64457 4213 PLUNKETT'S PEST CONT PEST CONTROL 6321432 1 101-40000-212 OTHER CONTRACTUAL SERVICES 87.73 Total 64457:87.73 07/19 07/09/2019 64458 4107 PROPET DISTRIBUTORS DOG LITTER PICK UP BAGS 126347 1 101-44010-311 OTHER MATERIAL & SUPPLIES 218.90 Total 64458:218.90 07/19 07/09/2019 64459 382 PUBLIC SAFETY, MN DEP CJDN - 2ND QTR 551985 1 101-41510-212 OTHER CONTRACTUAL SERVICES 270.00 Total 64459:270.00 07/19 07/09/2019 64460 4943 ROSLIN, JACOB REIMB FOR MILEAGE 6/18 - 6/27 06272019 1 101-44010-203 TRAVEL, CONFERENCE, SCHOOLS 53.36 Total 64460:53.36 07/19 07/09/2019 64461 1992 SORTEDAHL, JOHN REIMB FOR MILEAGE 6/19 - 6/30 06302019 1 101-44010-203 TRAVEL, CONFERENCE, SCHOOLS 55.68 Total 64461:55.68 07/19 07/09/2019 64462 4231 STANTEC CONSULTING ENGINEERING SERVICES - MAY 1524950 1 902-46270-110 OTHER 1,999.36 07/19 07/09/2019 64462 4231 STANTEC CONSULTING ENGINEERING SERVICES - MAY 1524950 2 902-46740-110 OTHER 135.00 07/19 07/09/2019 64462 4231 STANTEC CONSULTING ENGINEERING SERVICES - MAY 1524950 3 902-46750-110 OTHER 422.40 07/19 07/09/2019 64462 4231 STANTEC CONSULTING ENGINEERING SERVICES - MAY 1524953 1 101-41000-103 PROF & CONSULTANT SERVICES 1,085.80 07/19 07/09/2019 64462 4231 STANTEC CONSULTING ENGINEERING SERVICES WELLHEAD 1524953 2 705-48100-103 PROF & CONSULTANT SERVICES 1,784.00 07/19 07/09/2019 64462 4231 STANTEC CONSULTING ENGINEERING SERVICES SANITARY 1524960 1 401-44444-103 PROF & CONSULTANT SERVICES 626.00 07/19 07/09/2019 64462 4231 STANTEC CONSULTING ENGINEERING SERVICES CSAH24 WA 1524964 1 710-44444-103 PROF & CONSULTANT SERVICES 499.32 07/19 07/09/2019 64462 4231 STANTEC CONSULTING ENGINEERING SERVICES 58TH & ME 1524967 1 565-44444-103 PROF & CONSULTANT SERVICES 775.08 Total 64462:7,326.96 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 92 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 07/19 07/09/2019 64463 4562 STILLWATER AUTO CLINI 2010 FORD F350 MAINT/BRAKES 125597 1 101-55555-208 MAINT & REPAIR OF EQUIPMENT 965.86 Total 64463:965.86 07/19 07/09/2019 64464 1370 TR COMPUTER SALES L SERVER MONITORING 10976 1 101-40650-212 OTHER CONTRACTUAL SERVICES 250.00 07/19 07/09/2019 64464 1370 TR COMPUTER SALES L USB TO SERIAL ADAPTER, DVI CABLE 42204 1 101-40650-311 OTHER MATERIAL & SUPPLIES 208.98 07/19 07/09/2019 64464 1370 TR COMPUTER SALES L COMPUTER CONSULTING - JUN 92414 1 101-40650-212 OTHER CONTRACTUAL SERVICES 1,620.00 07/19 07/09/2019 64464 1370 TR COMPUTER SALES L COMPUTER SETUP - JUN 92414 2 401-44444-212 OTHER CONTRACTUAL SERVICES 1,745.00 Total 64464:3,823.98 07/19 07/09/2019 64465 4829 TRACTOR SUPPLY CO WEED KILLER 06072019 1 101-44010-311 OTHER MATERIAL & SUPPLIES 399.96 Total 64465:399.96 07/19 07/09/2019 64466 1680 U S INTERNET CORP - BI SECURENCE SUPPORT 198-100199-1 101-40650-212 OTHER CONTRACTUAL SERVICES 57.50 Total 64466:57.50 07/19 07/09/2019 64467 405 VALLEY TROPHY CENTE EMPLOYEE RECOGNITION PLAQUE 51000 1 101-40100-910 MISCELLANEOUS EXP (ANN PIC)40.80 Total 64467:40.80 07/19 07/09/2019 64468 1664 VERIZON WIRELESS CELL PHONES 9832496344 1 101-41530-202 TELEPHONE 40.01 07/19 07/09/2019 64468 1664 VERIZON WIRELESS CELL PHONES 9832496344 2 101-55555-202 TELEPHONE 293.15 07/19 07/09/2019 64468 1664 VERIZON WIRELESS CELL PHONES 9832496344 3 706-48200-202 TELEPHONE 80.02 Total 64468:413.18 07/19 07/09/2019 64469 4680 VISA PIP FOOD 07012019 1 101-40100-910 MISCELLANEOUS EXP (ANN PIC)325.22 07/19 07/09/2019 64469 4680 VISA SAM'S CLUB MEMBERSHIP 07012019 2 101-40000-408 SUBSCRIPTIONS & MEMBERSHIPS 45.00 07/19 07/09/2019 64469 4680 VISA MEETING REGISTRATION - CARUSO 07012019 3 101-40600-203 TRAVEL CONFERENCE SCHOOLS 15.00 Total 64469:385.22 07/19 07/09/2019 64470 3625 WASHINGTON CTY PUBL VSQG HAZARDOUSE WASTE 2018-PHE-03 1 101-42510-210 CLEANING & WASTE REMOVAL 321.25 Total 64470:321.25 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 93 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 07/19 07/09/2019 64471 1109 WASHINGTON CTY SHER FUEL - JUN 160223 1 101-41510-307 MOTOR FUELS & LUBRICANTS 1,316.36 Total 64471:1,316.36 07/19 07/09/2019 64472 4280 WYNIA, DAVID REIMBURSE FOR CELL PHONE USE 07082019 1 101-41510-202 TELEPHONE 30.00 Total 64472:30.00 07/19 07/09/2019 64473 50 XCEL ENERGY ELECTRIC UTILITY 100767281.6 1 101-42010-206 UTILITIES 45.53 07/19 07/09/2019 64473 50 XCEL ENERGY ELECTRIC UTILITY 104174566/6 1 101-42010-206 UTILITIES 44.75 07/19 07/09/2019 64473 50 XCEL ENERGY ELECTRIC UTILITY 117453118.6 1 101-44010-206 UTILITIES 149.25 07/19 07/09/2019 64473 50 XCEL ENERGY ELECTRIC UTILITY 5165720405.1 705-48100-206 UTILITIES 2,041.51 07/19 07/09/2019 64473 50 XCEL ENERGY ELECTRIC UTILITY 5182379053.1 101-42030-206 UTILITIES 32.65 07/19 07/09/2019 64473 50 XCEL ENERGY ELECTRIC UTILITY 5184723624.1 101-42010-206 UTILITIES 45.16 Total 64473:2,358.85 07/19 07/09/2019 64474 1287 YOUTH SERVICE BUREA 2019 CONTRIBUTION 1176 1 101-40000-940 GRANTS/CONTRIBUTIONS 11,000.00 Total 64474:11,000.00 07/19 07/11/2019 64475 4904 FIRST RESOURCE BANK PURCHASE CD #19-14 & 19-15 07112019 1 901-10900-000 INVESTMENTS - AT PAR 1,000,000.00 Total 64475:1,000,000.00 07/19 07/11/2019 64476 1030 WASHINGTON COUNTY TITLE TRANSFER CN#18008143 07102019 1 101-41510-417 LICENSE OR REGISTRATION FEE 21.75 Total 64476:21.75 07/19 07/15/2019 64477 4912 A T & T MOBILITY CELL PHONES 2872886742 1 101-41510-202 TELEPHONE 397.87 Total 64477:397.87 07/19 07/15/2019 64478 3612 LOWE'S WINDEX 07022019 1 101-40000-302 CLEANING SUPPLIES 37.92 07/19 07/15/2019 64478 3612 LOWE'S TUBS, TAPE, SCISSORS, SHARPIE - PI 07022019 2 101-40100-910 MISCELLANEOUS EXP (ANN PIC)54.86 07/19 07/15/2019 64478 3612 LOWE'S PAPER HOLDERS, #2 ROD, TRAIL MA 07022019 3 101-44010-311 OTHER MATERIAL & SUPPLIES 43.27 07/19 07/15/2019 64478 3612 LOWE'S SCREW EXTRACTOR, BIT SET, DRIVIN 07022019 4 101-55555-308 SMALL TOOLS 105.12 07/19 07/15/2019 64478 3612 LOWE'S SHARPIES, FLAGS, HAND SCOOP, PR 07022019 5 101-55555-311 OTHER MATERIAL & SUPPLIES 71.91 07/19 07/15/2019 64478 3612 LOWE'S LOCATING STICKS, POWER CORD 07022019 6 705-48100-311 OTHER MATERIALS & SUPPLIES 11.31 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 94 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 07/19 07/15/2019 64478 3612 LOWE'S LOCATING STICKS 07022019 7 706-48200-311 OTHER MATERIALS & SUPPLIES 7.95 Total 64478:332.34 07/19 07/19/2019 7192019 13 REVENUE, MN DEPT OF SALES & USE TAX JUN2019 1 101-21600-000 DUE TO STATE - SALES TAX 18.08 M 07/19 07/19/2019 7192019 13 REVENUE, MN DEPT OF SALES & USE TAX JUN2019 2 705-21600-000 DUE TO STATE-SALES TAX 3,316.92 M Total 7192019:3,335.00 07/19 07/23/2019 64479 4551 A TOUCH OF MAGIC INC PARK PROGRAM FINAL PAYMENT - 8/08202019 1 101-44010-314 REC SUPPLIES-SUMMER PROG 166.00 Total 64479:166.00 07/19 07/23/2019 64480 32 ACE HARDWARE SCREWDRIVERS 207883/1 1 101-55555-308 SMALL TOOLS 9.30 07/19 07/23/2019 64480 32 ACE HARDWARE FLAT WASHERS 208004/1 1 101-55555-311 OTHER MATERIAL & SUPPLIES 1.98 Total 64480:11.28 07/19 07/23/2019 64481 4534 AMERIPRIDE LINEN & UN MAT CLEANING 1004524589 1 101-40000-212 OTHER CONTRACTUAL SERVICES 54.35 Total 64481:54.35 07/19 07/23/2019 64482 1550 AUTOMATIC SYSTEMS C SCADA UPGRADE 33497 1 706-48200-207 MAIN & REPR OF BLDG & STRUC 489.75 Total 64482:489.75 07/19 07/23/2019 64483 4384 AUTONATION INC 2016 FORD EXP #4703 EVAP VALVE & 507619 1 101-41510-208 MAINT & REPAIR OF EQUIP 232.14 Total 64483:232.14 07/19 07/23/2019 64484 1760 BIAS-ZEULI, GINA REIMB FOR PARK PROGRAM SUPPLI 07162019 1 101-44010-314 REC SUPPLIES-SUMMER PROG 787.11 07/19 07/23/2019 64484 1760 BIAS-ZEULI, GINA PARK PROGRAM SUPPLIES USE TAX 07162019 2 101-21600-000 DUE TO STATE - SALES TAX 24.91- 07/19 07/23/2019 64484 1760 BIAS-ZEULI, GINA REIMB FOR PARK PROGRAM MILEAG 07162019 3 101-44010-314 REC SUPPLIES-SUMMER PROG 17.40 Total 64484:779.60 07/19 07/23/2019 64485 4951 BRENHOLT, DEBORAH REFUND UTILITY ACCT #107-25650-05 07102019 1 990-11105-000 UTILITY CASH CLEARING 19.93 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 95 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 64485:19.93 07/19 07/23/2019 64486 4419 BYE, AARON MEETING PER DIEM 06172019 1 101-44010-209 MEETING PER DIEMS 25.00 Total 64486:25.00 07/19 07/23/2019 64487 751 CENTURY POWER EQUI CHAIN SHARPEN 775902 1 101-44010-208 MAINT & REPAIR OF EQUIP 40.00 Total 64487:40.00 07/19 07/23/2019 64488 4651 CHIRHART, JUDITH MEETING PER DIEM 06172019 1 101-44010-209 MEETING PER DIEMS 25.00 Total 64488:25.00 07/19 07/23/2019 64489 4059 COMCAST MEETING ROOM TVS CABLE 07012019 1 101-40100-212 OTHER CONTRACTUAL SERVICES 6.28 07/19 07/23/2019 64489 4059 COMCAST 5 STATIC IP ADDRESSES 07202019 1 101-41510-212 OTHER CONTRACTUAL SERVICES 24.95 07/19 07/23/2019 64489 4059 COMCAST CABLE TV SERVICE 07202019 2 101-40000-212 OTHER CONTRACTUAL SERVICES 156.68 Total 64489:187.91 07/19 07/23/2019 64490 4550 COMMUNITY THREAD 2019 CONTRIBUTION 2018-604 1 101-46000-703 CONTINGENCIES 3,000.00 Total 64490:3,000.00 07/19 07/23/2019 64491 4763 CORE & MAIN IPERL METERS K866074 1 705-48100-311 OTHER MATERIALS & SUPPLIES 2,710.96 07/19 07/23/2019 64491 4763 CORE & MAIN 510M S POINT M2 K866094 1 705-48100-311 OTHER MATERIALS & SUPPLIES 1,755.00 07/19 07/23/2019 64491 4763 CORE & MAIN CURB BOX PARTS K877144 1 705-48100-311 OTHER MATERIALS & SUPPLIES 533.03 Total 64491:4,998.99 07/19 07/23/2019 64492 4391 ECM PUBLISHERS INC ADV - PH STILLWATER GAZETTE 706793 1 902-46900-110 OTHER 28.70 07/19 07/23/2019 64492 4391 ECM PUBLISHERS INC ADV - PH STILLWATER HS CUP AMEN 706794 1 902-46900-110 OTHER 32.80 Total 64492:61.50 07/19 07/23/2019 64493 1960 EMERGENCY AUTOMOTI 2016 FORD UTV#4701 REPAIR SWITC SVC27364 1 101-41510-208 MAINT & REPAIR OF EQUIP 99.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 96 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 64493:99.00 07/19 07/23/2019 64494 4514 FORESTRY SUPPLIERS I POLE SAW POLE, TANK CLEANER 562414-00 1 101-55555-311 OTHER MATERIAL & SUPPLIES 79.44 07/19 07/23/2019 64494 4514 FORESTRY SUPPLIERS I SAFETY VEST 562414-00 2 101-55555-312 UNIFORMS 17.51 07/19 07/23/2019 64494 4514 FORESTRY SUPPLIERS I WATER SAMPLE BOTTLES 562414-00 3 705-48100-311 OTHER MATERIALS & SUPPLIES 34.81 Total 64494:131.76 07/19 07/23/2019 64495 4715 FREEMAN, TIM MEETING PER DIEM 07112019 1 101-40500-209 MEETING PER DIEMS 25.00 Total 64495:25.00 07/19 07/23/2019 64496 4771 GIOVINAZZO, JENNIFER MEETING PER DIEM 07112019 1 101-40500-209 MEETING PER DIEMS 25.00 Total 64496:25.00 07/19 07/23/2019 64497 4580 GUARDIAN SUPPLY ONE TIME SETUP FEE - LOGO 4613 1 101-41510-312 UNIFORMS 75.00 Total 64497:75.00 07/19 07/23/2019 64498 156 HEALTH, MN DEPT OF WATER CONNECTIONS - 2ND QTR 2NDQTR201 1 705-22810-000 DUE TO STATE-WATER CONN FEE 2,145.00 Total 64498:2,145.00 07/19 07/23/2019 64499 1385 IIMC ANNUAL MEMBERSHIP - PINSKI 06242019 1 101-40400-408 SUBSCRIPTIONS & MEMBERSHIPS 195.00 Total 64499:195.00 07/19 07/23/2019 64500 4952 JACOBSON, ERIC REFUND UTIL ACCT#107-26350-08 OV 07112019 1 990-11105-000 UTILITY CASH CLEARING 52.91 Total 64500:52.91 07/19 07/23/2019 64501 3848 JIMMY'S JOHNNYS INC PORTA-POT RENTAL 150271 1 101-44010-212 OTHER CONTRACTUAL SERVICES 372.50 Total 64501:372.50 07/19 07/23/2019 64502 4953 KLEMETSRUD, JEFF & K REFUND UTIL ACCT#101-05900-03 OV 07102019 1 990-11105-000 UTILITY CASH CLEARING 206.90 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 97 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 64502:206.90 07/19 07/23/2019 64503 863 LAKEVIEW HOSPITAL LEGAL BLOOD DRAW 9052 1 101-41510-212 OTHER CONTRACTUAL SERVICES 50.00 Total 64503:50.00 07/19 07/23/2019 64504 163 LEAGUE OF MN CITIES I WORKERS COMP ANNUAL PAY PLAN 07102019 1 101-40690-406 INS WORKMENS COMPENSATION 20,908.00 07/19 07/23/2019 64504 163 LEAGUE OF MN CITIES I WORKERS COMP ANNUAL PAY PLAN 07102019 2 705-48100-406 INSURANCE WORKERS COMP 2,232.00 07/19 07/23/2019 64504 163 LEAGUE OF MN CITIES I WORKERS COMP ANNUAL PAY PLAN 07102019 3 706-48200-406 INSURANCE WORKERS COMP 3,499.00 07/19 07/23/2019 64504 163 LEAGUE OF MN CITIES I WORKERS COMP ANNUAL PAY PLAN 07102019 4 101-16000-000 PREPAID EXPENSES 20,908.00 07/19 07/23/2019 64504 163 LEAGUE OF MN CITIES I WORKERS COMP ANNUAL PAY PLAN 07102019 5 705-16000-000 PREPAID EXPENSES 2,232.00 07/19 07/23/2019 64504 163 LEAGUE OF MN CITIES I WORKERS COMP ANNUAL PAY PLAN 07102019 6 706-16000-000 PREPAID EXPENSES 3,499.00 07/19 07/23/2019 64504 163 LEAGUE OF MN CITIES I PROPERTY INSURANCE PREMIUM RE 07172019 1 101-40690-404 INSURANCE OF BLDG & CONTENT 18,907.00 07/19 07/23/2019 64504 163 LEAGUE OF MN CITIES I PROPERTY INSURANCE PREMIUM RE 07172019 2 705-48100-404 INS OF BUILDING & CONTENTS 2,091.00 07/19 07/23/2019 64504 163 LEAGUE OF MN CITIES I PROPERTY INSURANCE PREMIUM RE 07172019 3 706-48200-404 INS ON BUILDING & CONTENTS 548.00 07/19 07/23/2019 64504 163 LEAGUE OF MN CITIES I PROPERTY INSURANCE PREMIUM RE 07172019 4 101-40690-405 INSURANCE ON EQUIPMENT 4,550.00 07/19 07/23/2019 64504 163 LEAGUE OF MN CITIES I PROPERTY INSURANCE PREMIUM RE 07172019 5 705-48100-405 INSURANCE ON EQUIPMENT 516.00 07/19 07/23/2019 64504 163 LEAGUE OF MN CITIES I PROPERTY INSURANCE PREMIUM RE 07172019 6 706-48200-405 INSURANCE ON EQUIPMENT 397.00 07/19 07/23/2019 64504 163 LEAGUE OF MN CITIES I PROPERTY INSURANCE PREMIUM RE 07172019 7 101-40690-418 GENERAL LIABILITY INSURANCE 20,815.00 07/19 07/23/2019 64504 163 LEAGUE OF MN CITIES I PROPERTY INSURANCE PREMIUM RE 07172019 8 705-48100-418 INSURANCE GENERAL LIABILITY 1,590.00 07/19 07/23/2019 64504 163 LEAGUE OF MN CITIES I PROPERTY INSURANCE PREMIUM RE 07172019 9 706-48200-418 INSURANCE GENERAL LIABILITY 4,765.00 07/19 07/23/2019 64504 163 LEAGUE OF MN CITIES I PROPERTY INSURANCE PREMIUM RE 07172019 10 101-40690-419 UMBRELLA INSURANCE 9,476.00 07/19 07/23/2019 64504 163 LEAGUE OF MN CITIES I PROPERTY INSURANCE PREMIUM RE 07172019 11 705-48100-419 INSURANCE UMBRELLA 3,159.00 07/19 07/23/2019 64504 163 LEAGUE OF MN CITIES I PROPERTY INSURANCE PREMIUM RE 07172019 12 706-48200-419 INSURANCE UMBRELLA 3,159.00 07/19 07/23/2019 64504 163 LEAGUE OF MN CITIES I PROPERTY INSURANCE PREMIUM RE 07172019 13 101-40690-418 GENERAL LIABILITY INSURANCE 209.00 Total 64504:123,460.00 07/19 07/23/2019 64505 3544 LOFFLER COMPANIES IN KONICA COPIER COSTS 3158883 1 101-40000-212 OTHER CONTRACTUAL SERVICES 114.18 07/19 07/23/2019 64505 3544 LOFFLER COMPANIES IN HP COPIER COSTS 3166912 1 101-40600-212 OTHER CONTRACTUAL SERVICES 10.04 Total 64505:124.22 07/19 07/23/2019 64506 58 M J RALEIGH TRUCKING SNOW PLOWING SERVICES 04292019 1 101-42020-212 OTHER CONTRACTUAL SERVICES 8,760.77 Total 64506:8,760.77 07/19 07/23/2019 64507 4947 MCDONOUGH, SAM REIMBURSE FOR MILEAGE 7/2 - 7/14 07142019 1 101-44010-203 TRAVEL, CONFERENCE, SCHOOLS 48.89 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 98 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 64507:48.89 07/19 07/23/2019 64508 1491 MENARDS - STILLWATER WASHERS & BOLTS 54389 1 101-44010-311 OTHER MATERIAL & SUPPLIES 30.48 07/19 07/23/2019 64508 1491 MENARDS - STILLWATER SOFT BOX TOWER 54389 2 101-55555-311 OTHER MATERIAL & SUPPLIES 7.99 07/19 07/23/2019 64508 1491 MENARDS - STILLWATER WOOD HANDLE, SQUEEGE 54960 1 101-44010-311 OTHER MATERIAL & SUPPLIES 22.46 07/19 07/23/2019 64508 1491 MENARDS - STILLWATER LUMBER 55327 1 101-44010-311 OTHER MATERIAL & SUPPLIES 4.49 07/19 07/23/2019 64508 1491 MENARDS - STILLWATER GRASS SEED, STAPLES, LAWN BLAN 55349 1 401-44444-502 BUILDING AND STRUCTURES 97.95 07/19 07/23/2019 64508 1491 MENARDS - STILLWATER DISTILLED WATER 55358 1 705-48100-311 OTHER MATERIALS & SUPPLIES 2.37 07/19 07/23/2019 64508 1491 MENARDS - STILLWATER STAIN REMOVER 55358 2 101-55555-311 OTHER MATERIAL & SUPPLIES 19.98 07/19 07/23/2019 64508 1491 MENARDS - STILLWATER LAWN BLANKET 55394 1 401-44444-502 BUILDING AND STRUCTURES 39.98 07/19 07/23/2019 64508 1491 MENARDS - STILLWATER GRASS SEED 55455 1 101-44010-311 OTHER MATERIAL & SUPPLIES 47.94 07/19 07/23/2019 64508 1491 MENARDS - STILLWATER CLEAR SEALER 55538 1 101-44010-311 OTHER MATERIAL & SUPPLIES 15.76 07/19 07/23/2019 64508 1491 MENARDS - STILLWATER SQUEEGEE 55553 1 101-44010-308 SMALL TOOLS 24.99 07/19 07/23/2019 64508 1491 MENARDS - STILLWATER TIE WIRES, DECK SQUARE & LOBE, S 55554 1 101-44010-311 OTHER MATERIAL & SUPPLIES 30.27 07/19 07/23/2019 64508 1491 MENARDS - STILLWATER CROSSWALK MARKING PAINT & SUP 55594 1 101-42010-311 OTHER MATERIAL & SUPPLIES 57.01 07/19 07/23/2019 64508 1491 MENARDS - STILLWATER TAPE MEASURE, PENCIL 55594 2 101-55555-311 OTHER MATERIAL & SUPPLIES 19.51 07/19 07/23/2019 64508 1491 MENARDS - STILLWATER O-RINGS 55621 1 101-55555-311 OTHER MATERIAL & SUPPLIES 3.16 07/19 07/23/2019 64508 1491 MENARDS - STILLWATER MARKING PAINT 55784 1 101-42010-311 OTHER MATERIAL & SUPPLIES 21.85 07/19 07/23/2019 64508 1491 MENARDS - STILLWATER BOLTS & WASHERS 55784 2 101-42010-313 STREET SIGNS 20.96 07/19 07/23/2019 64508 1491 MENARDS - STILLWATER STORAGE CONTAINERS 55784 3 705-48100-311 OTHER MATERIALS & SUPPLIES 5.00 07/19 07/23/2019 64508 1491 MENARDS - STILLWATER BUG SPRAYS 55785 1 101-55555-311 OTHER MATERIAL & SUPPLIES 14.89 07/19 07/23/2019 64508 1491 MENARDS - STILLWATER WASHERS, DECK SQUARE, LUMBER 55869 1 101-42010-313 STREET SIGNS 17.35 07/19 07/23/2019 64508 1491 MENARDS - STILLWATER CAULK GUN & LANDSCAPE BLOCK 55946 1 401-44444-502 BUILDING AND STRUCTURES 123.82 07/19 07/23/2019 64508 1491 MENARDS - STILLWATER TAPER PUNCH, METAL CUTTING TOO 55949 1 101-55555-308 SMALL TOOLS 25.39 Total 64508:653.60 07/19 07/23/2019 64509 746 MIDDLE ST CROIX WMO JOINT POWERS AGREEMENT - 2ND H 07082019 1 101-40100-103 PROF & CONSULTANT SERVICES 10,627.70 Total 64509:10,627.70 07/19 07/23/2019 64510 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM AUG2019 1 101-20990-000 LIFE INSURANCE PAYABLE 184.20 07/19 07/23/2019 64510 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM AUG2019 2 101-40690-415 EMPLOYEE HEALTH LIFE & DENTAL 223.86 07/19 07/23/2019 64510 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM AUG2019 3 705-48100-415 EMPLOYEE HEALTH LIFE & DENT 23.84 07/19 07/23/2019 64510 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM AUG2019 4 706-48200-415 EMPLOYEE HEALTH LIFE & DENT 15.44 07/19 07/23/2019 64510 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM AUG2019 5 707-48300-415 EMPLOYEE HEALTH LIFE & DENT 3.16 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 99 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 64510:450.50 07/19 07/23/2019 64511 4036 MINNESOTA UI FUND UNEMPLOYMENT BENEFITS #7983042 07092019 1 101-44010-107 UNEMPLOYMENT 148.07 Total 64511:148.07 07/19 07/23/2019 64512 3769 NAPA AUTO PARTS GLASS CLEANER 2091-024234 1 101-40000-302 CLEANING SUPPLIES 23.88 Total 64512:23.88 07/19 07/23/2019 64513 3630 NEENAH FOUNDRY COM DETECTION WARNING PLATES 329955 1 101-44010-311 OTHER MATERIAL & SUPPLIES 539.83 Total 64513:539.83 07/19 07/23/2019 64514 1852 NEWMAN SIGNS INC SIGN MATERIALS TRFINV0132 1 101-42010-313 STREET SIGNS 89.91 Total 64514:89.91 07/19 07/23/2019 64515 4954 NORMAN, TYSON REFUND UTIL ACCT#108-18750-04 OV 07112019 1 990-11105-000 UTILITY CASH CLEARING 144.20 Total 64515:144.20 07/19 07/23/2019 64516 4156 NORTHERN AIR CORP QUARTERLY PREVENTATIVE MAINT 162033 1 101-40000-212 OTHER CONTRACTUAL SERVICES 1,725.00 07/19 07/23/2019 64516 4156 NORTHERN AIR CORP INSTALL ACTUATORS 162481 1 101-40000-207 MAINT & REP OF BLDG & STRU 1,615.19 Total 64516:3,340.19 07/19 07/23/2019 64517 4615 NYSTROM PUBLISHING CITY NEWSLETTER 42075 1 101-40100-205 PRINTING & PUBLISHING 1,696.39 07/19 07/23/2019 64517 4615 NYSTROM PUBLISHING CITY NEWSLETTER - POSTAGE 42075 2 101-40100-201 POSTAGE 346.05 Total 64517:2,042.44 07/19 07/23/2019 64518 4285 OAKGREEN COMMONS L WA CTY SETTLEMENT - 80%07032019 1 205-44444-701 REFUNDS AND REIMBURSEMENTS 94,706.98 Total 64518:94,706.98 07/19 07/23/2019 64519 4841 PETERSON, HAL MEETING PER DIEM 06172019 1 101-44010-209 MEETING PER DIEMS 25.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 100 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 64519:25.00 07/19 07/23/2019 64520 3699 PINSKI, JENNIFER REIMBURSE FOR PIP MILEAGE 06302019 1 101-40100-910 MISCELLANEOUS EXP (ANN PIC)22.50 07/19 07/23/2019 64520 3699 PINSKI, JENNIFER REIMBURSE FOR PIP BIKE 06302019 2 101-40100-910 MISCELLANEOUS EXP (ANN PIC)51.42 07/19 07/23/2019 64520 3699 PINSKI, JENNIFER REIMBURSE FOR LMC CONF HOTEL 06302019 3 101-40400-203 TRAVEL, CONFERENCE, SCHOOLS 543.44 07/19 07/23/2019 64520 3699 PINSKI, JENNIFER REIMBURSE FOR TEAMBUILDING RE 06302019 4 101-40400-311 OTHER MATERIALS & SUPPLIES 40.70 Total 64520:658.06 07/19 07/23/2019 64521 4213 PLUNKETT'S PEST CONT PEST CONTROL 07092019 1 101-40000-212 OTHER CONTRACTUAL SERVICES 107.13 Total 64521:107.13 07/19 07/23/2019 64522 3745 RED WING, CITY OF 2019 CUC DUES 0039080 1 101-40100-103 PROF & CONSULTANT SERVICES 10,281.00 Total 64522:10,281.00 07/19 07/23/2019 64523 4955 REICH, JENNIFER REFUND UTIL ACCT#101-03000-03 OV 07112019 1 990-11105-000 UTILITY CASH CLEARING 138.64 Total 64523:138.64 07/19 07/23/2019 64524 4207 RELIANCE STANDARD LI LTD PREMIUM AUG2019 1 101-40690-416 EMPLOYEE DISABILITY INS 692.77 07/19 07/23/2019 64524 4207 RELIANCE STANDARD LI LTD PREMIUM AUG2019 2 705-48100-416 EMPLOYEE DISABILITY INS 76.50 07/19 07/23/2019 64524 4207 RELIANCE STANDARD LI LTD PREMIUM AUG2019 3 706-48200-416 EMPLOYEE DISABILITY INS 48.67 07/19 07/23/2019 64524 4207 RELIANCE STANDARD LI LTD PREMIUM AUG2019 4 707-48300-416 EMPLOYEE DISABILITY INS 9.81 Total 64524:827.75 07/19 07/23/2019 64525 4923 RISE INC CITY HALL CLEANING INV-EXT754 1 101-40000-212 OTHER CONTRACTUAL SERVICES 515.00 Total 64525:515.00 07/19 07/23/2019 64526 4943 ROSLIN, JACOB REIMBURSE FOR MILEAGE 7/4 - 7/13 07132019 1 101-44010-203 TRAVEL, CONFERENCE, SCHOOLS 45.24 Total 64526:45.24 07/19 07/23/2019 64527 1992 SORTEDAHL, JOHN REIMB FOR MILEAGE 7/1 - 7/15 07152019 1 101-44010-203 TRAVEL, CONFERENCE, SCHOOLS 64.96 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 101 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 64527:64.96 07/19 07/23/2019 64528 1569 ST CROIX SWEEPING STREET SWEEPING - SPRING 4249 1 101-42010-212 OTHER CONTRACTUAL SERVICES 4,190.50 07/19 07/23/2019 64528 1569 ST CROIX SWEEPING STREET SWEEPING - SPRING 4249 2 707-48300-212 OTHER CONTRACTUAL SERVICES 4,190.50 Total 64528:8,381.00 07/19 07/23/2019 64529 4231 STANTEC CONSULTING ENGINEERING SERVICES - JUN 1537633 1 902-46270-110 OTHER 5,153.38 07/19 07/23/2019 64529 4231 STANTEC CONSULTING ENGINEERING SERVICES - JUN 1537633 2 902-46740-110 OTHER 6,880.30 07/19 07/23/2019 64529 4231 STANTEC CONSULTING ENGINEERING SERVICES - JUN 1537633 3 902-46750-110 OTHER 2,485.50 07/19 07/23/2019 64529 4231 STANTEC CONSULTING ENGINEERING SERVICES - JUN 1537656 1 101-41000-103 PROF & CONSULTANT SERVICES 435.00 07/19 07/23/2019 64529 4231 STANTEC CONSULTING ENGINEERING SERVICES COMP PLA 1537657 1 401-44444-103 PROF & CONSULTANT SERVICES 114.00 07/19 07/23/2019 64529 4231 STANTEC CONSULTING ENGINEERING SERVICES SANITARY 1537659 1 401-44444-103 PROF & CONSULTANT SERVICES 57.00 07/19 07/23/2019 64529 4231 STANTEC CONSULTING ENGINEERING SERVICES - JUN 1537660 1 902-46270-110 OTHER 67.50 07/19 07/23/2019 64529 4231 STANTEC CONSULTING ENGINEERING SERVICES 58TH & ME 1537662 1 565-44444-103 PROF & CONSULTANT SERVICES 3,146.39 07/19 07/23/2019 64529 4231 STANTEC CONSULTING ENGINEERING SERVICES TRUNK HW 1537701 1 205-44444-103 PROF & CONSULTANT SERVICES 2,185.50 Total 64529:20,524.57 07/19 07/23/2019 64530 4562 STILLWATER AUTO CLINI 2010 FORD F350 MAINT - AXLE JOINT 125757 1 101-55555-208 MAINT & REPAIR OF EQUIPMENT 471.86 Total 64530:471.86 07/19 07/23/2019 64531 73 STILLWATER MOTOR CO 2017 FORD TRUCK #4702 MAINT CTCS351576 1 101-41510-208 MAINT & REPAIR OF EQUIP 51.64 07/19 07/23/2019 64531 73 STILLWATER MOTOR CO 2009 FORD CROWN VIC #4704 MAINT CVCS351170 1 101-41510-208 MAINT & REPAIR OF EQUIP 21.85 Total 64531:73.49 07/19 07/23/2019 64532 4517 TENNIS SANITATION LLC TRASH SERVICES - JUN JUN2019 1 101-42510-210 CLEANING & WASTE REMOVAL 17,608.80 Total 64532:17,608.80 07/19 07/23/2019 64533 4089 THE PLANNING COMPAN PLANNING SERVICES - JUN 5538 1 902-46870-110 OTHER 62.50 07/19 07/23/2019 64533 4089 THE PLANNING COMPAN PLANNING SERVICES - JUN 5539 1 902-46880-110 OTHER 62.50 07/19 07/23/2019 64533 4089 THE PLANNING COMPAN PLANNING SERVICES - JUN 5540 1 902-46890-110 OTHER 187.50 07/19 07/23/2019 64533 4089 THE PLANNING COMPAN PLANNING SERVICES - JUN 5541 1 902-46910-110 OTHER 1,812.50 07/19 07/23/2019 64533 4089 THE PLANNING COMPAN PLANNING SERVICES - JUN 5542 1 902-46900-110 OTHER 1,875.00 07/19 07/23/2019 64533 4089 THE PLANNING COMPAN PLANNING SERVICES - JUN 5543 1 101-40500-103 PROF & CONSULTANT SERVICES 1,800.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 102 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 07/19 07/23/2019 64533 4089 THE PLANNING COMPAN PLANNING SERVICES - COMP PLAN - 5544 1 401-44444-103 PROF & CONSULTANT SERVICES 1,300.00 Total 64533:7,100.00 07/19 07/23/2019 64534 3989 THOMSON REUTERS - W CONTRACT CHARGES FOR CLEAR 840559433 1 101-41510-212 OTHER CONTRACTUAL SERVICES 215.00 Total 64534:215.00 07/19 07/23/2019 64535 4842 THORESON, RANDY MEETING PER DIEM 06172019 1 101-44010-209 MEETING PER DIEMS 25.00 Total 64535:25.00 07/19 07/23/2019 64536 1370 TR COMPUTER SALES L REPLACEMENT BATTERY 42262 1 101-40650-311 OTHER MATERIAL & SUPPLIES 210.00 Total 64536:210.00 07/19 07/23/2019 64537 4723 VALDES LAWN CARE & S PARK MOWING 23518 1 101-44010-212 OTHER CONTRACTUAL SERVICES 1,350.00 07/19 07/23/2019 64537 4723 VALDES LAWN CARE & S PARK MOWING 23593 1 101-44010-312 UNIFORMS 2,700.00 Total 64537:4,050.00 07/19 07/23/2019 64538 4773 VANDYKE, JENNIFER MEETING PER DIEM 07112019 1 101-40500-203 TRAVEL, CONFRENCE, SCHOOL 25.00 Total 64538:25.00 07/19 07/23/2019 64539 872 WAL-MART KITCHEN SUPPLIES & TOILET PAPER 07162019 1 101-40000-311 OTHER MATERIAL & SUPPLIES 97.45 07/19 07/23/2019 64539 872 WAL-MART TAPE, BATTERIES 07162019 2 101-41510-311 OTHER MATERIALS & SUPPLIES 31.02 Total 64539:128.47 07/19 07/23/2019 64540 1801 WASHINGTON CTY TAX A TOP 10 TAXPAYERS, TAX CAP MAJOR 160330 1 101-40000-311 OTHER MATERIAL & SUPPLIES 120.00 Total 64540:120.00 07/19 07/23/2019 64541 3926 WATCHGUARD VIDEO VISTA WARRANTY, SOFTWARE MAINT WARINV003 1 101-41510-212 OTHER CONTRACTUAL SERVICES 1,465.00 Total 64541:1,465.00 07/19 07/23/2019 64542 4513 WEYER, ANTHONY MEETING PER DIEM 06172019 1 101-44010-209 MEETING PER DIEMS 25.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 103 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 64542:25.00 07/19 07/23/2019 64543 4772 WHITE, DAVID MEETING PER DIEM 07112019 1 101-40500-203 TRAVEL, CONFRENCE, SCHOOL 25.00 Total 64543:25.00 07/19 07/23/2019 64544 50 XCEL ENERGY ELECTRIC UTILITY 5165720369.1 101-41540-206 UTILITIES 7.62 07/19 07/23/2019 64544 50 XCEL ENERGY ELECTRIC UTILITY 5165720381.1 101-42030-206 UTILITIES 3,984.15 07/19 07/23/2019 64544 50 XCEL ENERGY ELECTRIC UTILITY 5165720416.1 101-42010-206 UTILITIES 93.60 07/19 07/23/2019 64544 50 XCEL ENERGY ELECTRIC UTILITY 5165720416.2 101-42030-206 UTILITIES 1,026.96 07/19 07/23/2019 64544 50 XCEL ENERGY ELECTRIC UTILITY 5165720416.3 101-44010-206 UTILITIES 78.52 07/19 07/23/2019 64544 50 XCEL ENERGY ELECTRIC UTILITY 5165720416.4 706-48200-206 UTILITIES 472.86 Total 64544:5,663.71 07/19 07/24/2019 64500 4952 JACOBSON, ERIC REFUND UTIL ACCT#107-26350-08 OV 07112019 1 990-11105-000 UTILITY CASH CLEARING 52.91-V Total 64500:52.91- 07/19 07/26/2019 64545 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 16273559 1 101-40400-202 TELEPHONE 282.90 07/19 07/26/2019 64545 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 16273559 2 101-40600-202 TELEPHONE 57.48 07/19 07/26/2019 64545 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 16273559 3 101-41510-202 TELEPHONE 169.44 07/19 07/26/2019 64545 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 16273559 4 101-41530-202 TELEPHONE 19.16 07/19 07/26/2019 64545 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 16273559 5 101-42010-202 TELEPHONE 5.36 07/19 07/26/2019 64545 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 16273559 6 101-44010-202 TELEPHONE 108.53 07/19 07/26/2019 64545 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 16273559 7 705-48100-202 TELEPHONE 123.36 07/19 07/26/2019 64545 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 16273559 8 706-48200-202 TELEPHONE 20.12 07/19 07/26/2019 64545 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 16273559 9 707-48300-202 TELEPHONE 3.35 Total 64545:789.70 07/19 07/26/2019 64546 4767 WEX BANK FUEL 60407699 1 101-55555-307 MOTOR FUELS & LUBRICANTS 692.32 Total 64546:692.32 08/19 08/02/2019 64547 50 XCEL ENERGY ELECTRIC UTILITY 100767281.6 1 101-42010-206 UTILITIES 49.52 08/19 08/02/2019 64547 50 XCEL ENERGY ELECTRIC UTILITY 104174566.6 1 101-42010-206 UTILITIES 48.95 08/19 08/02/2019 64547 50 XCEL ENERGY ELECTRIC UTILITY 117453118.6 1 101-44010-206 UTILITIES 155.71 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 104 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 08/19 08/02/2019 64547 50 XCEL ENERGY ELECTRIC UTLITY 5165720392.1 101-44010-206 UTILITIES 146.40 08/19 08/02/2019 64547 50 XCEL ENERGY ELECTRIC UTILITY 5171678018.1 101-42010-206 UTILITIES 134.09 08/19 08/02/2019 64547 50 XCEL ENERGY ELECTRIC UTILITY 5182379053.1 101-42030-206 UTILITIES 34.83 08/19 08/02/2019 64547 50 XCEL ENERGY ELECTRIC UTILITY 5184723624.1 101-42010-206 UTILITIES 50.81 08/19 08/02/2019 64547 50 XCEL ENERGY ELECTRIC UTILITY 5196309718.1 101-40000-206 UTILITIES 7,348.24 08/19 08/02/2019 64547 50 XCEL ENERGY ELECTRIC UTILITY 5196309718.2 705-48100-206 UTILITIES 335.77 Total 64547:8,304.32 08/19 08/07/2019 64548 4551 A TOUCH OF MAGIC INC FACE PAINTER - ANNIVERSARY PART 81519 1 101-46000-703 CONTINGENCIES 611.00 Total 64548:611.00 08/19 08/07/2019 64549 50 XCEL ENERGY ELECTRIC UTILITY 5165720405.1 705-48100-206 UTILITIES 1,975.10 Total 64549:1,975.10 08/19 08/13/2019 64550 4446 4 ACE PRODUCTIONS PARK PROGRAM ACME MAGIC FACT 08132019 1 101-44010-314 REC SUPPLIES-SUMMER PROG 395.00 Total 64550:395.00 08/19 08/13/2019 64551 4912 A T & T MOBILITY CELL PHONES 2872886742 1 101-41510-202 TELEPHONE 400.11 Total 64551:400.11 08/19 08/13/2019 64552 168 ACTION RENTAL MIXING TRAILER RENTAL 259047 1 101-44010-403 RENT OF EQUIPMENT 54.00 08/19 08/13/2019 64552 168 ACTION RENTAL CONCRETE 259047 2 101-44010-311 OTHER MATERIAL & SUPPLIES 495.00 Total 64552:549.00 08/19 08/13/2019 64553 4534 AMERIPRIDE LINEN & UN MAT CLEANING 1004549297 1 101-40000-212 OTHER CONTRACTUAL SERVICES 54.35 Total 64553:54.35 08/19 08/13/2019 64554 4956 BARRON COUNTY WAST POLICE DEPARTMENT EDO WASTE 148913 1 101-41510-212 OTHER CONTRACTUAL SERVICES 100.00 Total 64554:100.00 08/19 08/13/2019 64555 3834 BAYPORT PRINTING HO BUSINESS CARDS - WYNIA 2854-19 1 101-41510-311 OTHER MATERIALS & SUPPLIES 55.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 105 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 64555:55.00 08/19 08/13/2019 64556 5 BAYPORT, CITY OF FIRE PROTECTION PERMITS JUL2019 1 101-41520-214 INSPECTION SERVICES 19.38 Total 64556:19.38 08/19 08/13/2019 64557 1760 BIAS-ZEULI, GINA RECYCLING AWARD 07182019 1 101-42510-704 RECYCLING AWARD 25.00 08/19 08/13/2019 64557 1760 BIAS-ZEULI, GINA REIMB FOR PARK PROGRAM SUPPLI 07232019 1 101-44010-314 REC SUPPLIES-SUMMER PROG 328.38 08/19 08/13/2019 64557 1760 BIAS-ZEULI, GINA REIMB FOR PARK PROGRAM MILEAG 07232019 2 101-44010-314 REC SUPPLIES-SUMMER PROG 6.96 Total 64557:360.34 08/19 08/13/2019 64558 3022 BUBERL BLACK DIRT INC BLACK DIRT 22676 1 101-44010-311 OTHER MATERIAL & SUPPLIES 45.00 08/19 08/13/2019 64558 3022 BUBERL BLACK DIRT INC BLACK DIRT 22676 2 401-44444-502 BUILDING AND STRUCTURES 180.00 Total 64558:225.00 08/19 08/13/2019 64559 4957 CENTER FOR EDUCATIO DESKBOOK ENCYCLOPEDIA OF PUBL 07249896 1 101-41510-310 BOOKS & PERIODICALS 254.95 Total 64559:254.95 08/19 08/13/2019 64560 751 CENTURY POWER EQUI CHOKE KNOB 777424 1 101-55555-208 MAINT & REPAIR OF EQUIPMENT 9.24 08/19 08/13/2019 64560 751 CENTURY POWER EQUI TRIMMER PARTS 777597 1 101-55555-208 MAINT & REPAIR OF EQUIPMENT 81.88 08/19 08/13/2019 64560 751 CENTURY POWER EQUI CHAINSAW CHAINS 777893 1 101-55555-308 SMALL TOOLS 153.28 Total 64560:244.40 08/19 08/13/2019 64561 3585 CIVIC SYSTEMS SYMPOSIUM REGISTRATION - PINSKI 07252019 1 705-48100-203 TRAVEL CONFERENCE & SCHOOL 112.50 08/19 08/13/2019 64561 3585 CIVIC SYSTEMS SYMPOSIUM REGISTRATION - PINSKI 07252019 2 706-48200-203 TRAVEL CONFERENCE & SCHOOL 112.50 Total 64561:225.00 08/19 08/13/2019 64562 4059 COMCAST MEETING ROOM TVS CABLE 08012019 1 101-40100-212 OTHER CONTRACTUAL SERVICES 6.28 Total 64562:6.28 08/19 08/13/2019 64563 4545 COMPOSTING CONCEPT BRUSH 2465B 1 101-44010-212 OTHER CONTRACTUAL SERVICES 245.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 106 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 64563:245.00 08/19 08/13/2019 64564 4422 DANIELSON, LISA REIMBURSE FOR PESTICIDE LICENS 08082019 1 101-42040-408 DUES & MEMBERSHIPS 145.00 Total 64564:145.00 08/19 08/13/2019 64565 21 ECKBERG LAMMERS BRI PROSECUTION SERVICES 07 2019 1 101-41510-103 PROF & CONSULTANT SERVICES 4,750.47 08/19 08/13/2019 64565 21 ECKBERG LAMMERS BRI LEGAL SERVICES - JUL 15831 1 101-40200-103 PROF & CONSULTANT SERVICES 2,396.25 08/19 08/13/2019 64565 21 ECKBERG LAMMERS BRI LEGAL SERVICES - JUL 15831 2 902-46880-110 OTHER 51.00 08/19 08/13/2019 64565 21 ECKBERG LAMMERS BRI LEGAL SERVICES - JUL 15831 3 902-46890-110 OTHER 51.00 08/19 08/13/2019 64565 21 ECKBERG LAMMERS BRI LEGAL SERVICES - JUL 15831 4 902-46870-110 OTHER 140.00 08/19 08/13/2019 64565 21 ECKBERG LAMMERS BRI LEGAL SERVICES - JUL 15831 5 902-46860-110 OTHER 17.50 08/19 08/13/2019 64565 21 ECKBERG LAMMERS BRI LEGAL SERVICES PA CANCELLED - J 15831 6 705-48100-103 PROF & CONSULTANT SERVICES 236.25 08/19 08/13/2019 64565 21 ECKBERG LAMMERS BRI LEGAL SERVICES 2018 SUNNYSIDE L 15831 7 706-48200-103 PROF & CONSULTANT SERVICES 87.50 08/19 08/13/2019 64565 21 ECKBERG LAMMERS BRI LEGAL SERVICES - TARA PARKING LO 15831 8 405-44444-103 PROF & CONSULTANT SERVICES 271.25 Total 64565:8,001.22 08/19 08/13/2019 64566 4391 ECM PUBLISHERS INC 2018 ANNUAL DISCLOSURE STMT 714483 1 207-44444-205 PRINTING & PUBLISHING 17.76 08/19 08/13/2019 64566 4391 ECM PUBLISHERS INC 2018 ANNUAL DISCLOSURE STMT 714483 2 206-44444-205 PRINTING & PUBLISHING 17.76 08/19 08/13/2019 64566 4391 ECM PUBLISHERS INC 2018 ANNUAL DISCLOSURE STMT 714483 3 205-44444-205 PRINTING & PUBLISHING 17.78 Total 64566:53.30 08/19 08/13/2019 64567 1671 EMBROIDERY, HERITAGE T-SHIRTS WITH LOGO 33540 1 101-44010-314 REC SUPPLIES-SUMMER PROG 30.00 Total 64567:30.00 08/19 08/13/2019 64568 4572 GERTENS WEED & BUCKTHORN REMOVAL CHE 52223/6 1 101-44010-301 CHEMICAL SUPPLIES 781.90 Total 64568:781.90 08/19 08/13/2019 64569 379 GOPHER STATE ONE CA GOPHER STATE SPLIT 9070641 1 705-48100-212 OTHER CONTRACTUAL SERVICES 41.85 08/19 08/13/2019 64569 379 GOPHER STATE ONE CA GOPHER STATE SPLIT 9070641 2 706-48200-212 OTHER CONTRACTUAL SERVICES 41.85 08/19 08/13/2019 64569 379 GOPHER STATE ONE CA GOPHER STATE SPLIT 9070641 3 707-48300-212 OTHER CONTRACTUAL SERVICES 41.85 Total 64569:125.55 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 107 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 08/19 08/13/2019 64570 1745 HACH COMPANY CHLORINE 11511555 1 705-48100-301 CHEMICAL SUPPLIES 167.10 Total 64570:167.10 08/19 08/13/2019 64571 1501 HAWKINS INC CHLORINE CYLINDERS 4547915 1 705-48100-301 CHEMICAL SUPPLIES 20.00 08/19 08/13/2019 64571 1501 HAWKINS INC CHLORINE 4553168 1 705-48100-301 CHEMICAL SUPPLIES 191.64 Total 64571:211.64 08/19 08/13/2019 64572 3066 INNOVATIVE OFFICE SOL POSTAGE LABELS & CLIPS SUM-048466 1 101-40400-303 OFFICE SUPPLIES 7.23 Total 64572:7.23 08/19 08/13/2019 64573 1982 INSTRUMENTAL RESEAR TOTAL COLIFORM BACTERIA TESTS 1993 1 705-48100-212 OTHER CONTRACTUAL SERVICES 60.00 08/19 08/13/2019 64573 1982 INSTRUMENTAL RESEAR TOTAL COLIFORM BACTERIA TESTS 1993 2 902-46680-110 OTHER 10.00 Total 64573:70.00 08/19 08/13/2019 64574 3848 JIMMY'S JOHNNYS INC PORTA-POT RENTAL 152052 1 101-44010-212 OTHER CONTRACTUAL SERVICES 372.50 Total 64574:372.50 08/19 08/13/2019 64575 3608 JOHNSON, ERIC CAR ALLOWANCE AUG2019 1 101-40400-203 TRAVEL, CONFERENCE, SCHOOLS 250.00 Total 64575:250.00 08/19 08/13/2019 64576 3202 JOHNSON, ERIC REIMBURSE FOR LMC CONFERENCE 07252019 1 101-40400-203 TRAVEL, CONFERENCE, SCHOOLS 430.46 08/19 08/13/2019 64576 3202 JOHNSON, ERIC REIMBURSE FOR CALENDAR 08052019 1 101-40400-303 OFFICE SUPPLIES 23.50 Total 64576:453.96 08/19 08/13/2019 64577 4958 LEE SPORTS SURFACIN REFUND ESCROW DEPOSIT HP2019-05 1 705-20500-000 DEPOSITS PAYABLE (METER)2,000.00 08/19 08/13/2019 64577 4958 LEE SPORTS SURFACIN WATER CONNECT CHARGE HP2019-05 2 705-37050-000 OTHER SERVICES 30.00- 08/19 08/13/2019 64577 4958 LEE SPORTS SURFACIN WATER USAGE HP2019-05 3 705-38230-000 CUSTOMER COLLECTIONS 40.00- 08/19 08/13/2019 64577 4958 LEE SPORTS SURFACIN WATER USAGE - TAX HP2019-05 4 705-21600-000 DUE TO STATE-SALES TAX 4.99- Total 64577:1,925.01 08/19 08/13/2019 64578 3544 LOFFLER COMPANIES IN KONICA COPIER COSTS 3185287 1 101-40000-212 OTHER CONTRACTUAL SERVICES 184.17 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 108 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 64578:184.17 08/19 08/13/2019 64579 3612 LOWE'S PINE SOL, COUNTERTOP CLEANER 08022019 1 101-40000-302 CLEANING SUPPLIES 34.32 08/19 08/13/2019 64579 3612 LOWE'S REMESH SHEETS, CONCRETE, LUMB 08022019 2 101-44010-311 OTHER MATERIAL & SUPPLIES 109.90 08/19 08/13/2019 64579 3612 LOWE'S TANK SPRAYER 08022019 3 101-55555-308 SMALL TOOLS 12.81 Total 64579:157.03 08/19 08/13/2019 64580 4959 MCDONOUGH, JACK REIMBURSE FOR MILEAGE 7/26 - 7/28 07282019 1 101-44010-203 TRAVEL, CONFERENCE, SCHOOLS 16.01 Total 64580:16.01 08/19 08/13/2019 64581 4947 MCDONOUGH, SAM REIMBURSE FOR MILEAGE 7/20 - 7/31 07312019 1 101-44010-203 TRAVEL, CONFERENCE, SCHOOLS 33.76 Total 64581:33.76 08/19 08/13/2019 64582 1491 MENARDS - STILLWATER CONCRETE CRACKFILLER 54009 1 101-44010-311 OTHER MATERIAL & SUPPLIES 5.99 08/19 08/13/2019 64582 1491 MENARDS - STILLWATER BUG SPRAYS, DISH SOAP 54015 1 101-40000-302 CLEANING SUPPLIES 35.40 08/19 08/13/2019 64582 1491 MENARDS - STILLWATER SCREWDRIVER, SWITCH 54060 1 101-55555-308 SMALL TOOLS 15.76 08/19 08/13/2019 64582 1491 MENARDS - STILLWATER GRASS SEED 54066 1 101-44010-311 OTHER MATERIAL & SUPPLIES 31.99 08/19 08/13/2019 64582 1491 MENARDS - STILLWATER RACHETS & BOLTS 56286 1 101-42010-313 STREET SIGNS 8.99 08/19 08/13/2019 64582 1491 MENARDS - STILLWATER LUMBER 56293 1 101-44010-311 OTHER MATERIAL & SUPPLIES 14.63 08/19 08/13/2019 64582 1491 MENARDS - STILLWATER BATH TISSUE 56391 1 101-44010-311 OTHER MATERIAL & SUPPLIES 19.90 08/19 08/13/2019 64582 1491 MENARDS - STILLWATER TOILET CLEANER, SS CLEANER 56391 2 101-44010-302 CLEANING SUPPLIES 11.91 08/19 08/13/2019 64582 1491 MENARDS - STILLWATER WIPES, LYSOL, SOAP, FAUCET COVE 56442 1 101-40000-302 CLEANING SUPPLIES 71.78 08/19 08/13/2019 64582 1491 MENARDS - STILLWATER BATTERIES 56442 2 101-40000-311 OTHER MATERIAL & SUPPLIES 26.71 08/19 08/13/2019 64582 1491 MENARDS - STILLWATER RACHET STRAPS 56498 1 101-55555-311 OTHER MATERIAL & SUPPLIES 27.96 Total 64582:271.02 08/19 08/13/2019 64583 41 MET COUNCIL ENVIRON WASTEWATER - SEP 1099225 1 706-48200-213 METRO SEWER SERVICE CHARGE 37,152.34 Total 64583:37,152.34 08/19 08/13/2019 64584 139 MILLER EXCAVATING INC SAND & CONCRETE 29017 1 101-44010-311 OTHER MATERIAL & SUPPLIES 262.59 Total 64584:262.59 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 109 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 08/19 08/13/2019 64585 4334 MINNESOTA NATIVE LAN WEED CONTROL - SWAGER PARK 20925 1 101-44010-212 OTHER CONTRACTUAL SERVICES 150.00 08/19 08/13/2019 64585 4334 MINNESOTA NATIVE LAN WEED CONTROL - VV PARK 21022 1 101-44010-212 OTHER CONTRACTUAL SERVICES 295.00 Total 64585:445.00 08/19 08/13/2019 64586 4581 MN NURSERY & LANDSC MEMBERSHIP DUES - DANIELSON 2019/2020 1 101-42040-408 DUES & MEMBERSHIPS 138.00 Total 64586:138.00 08/19 08/13/2019 64587 1950 MONROE SYSTEMS FOR CALCULATORS IN87503 1 101-40600-311 OTHER MATERIAL & SUPPLIES 342.06 08/19 08/13/2019 64587 1950 MONROE SYSTEMS FOR RIBBON, ROLL PAPER IN87503 2 101-40600-303 OFFICE SUPPLIES 57.35 Total 64587:399.41 08/19 08/13/2019 64588 3769 NAPA AUTO PARTS STARTING FLUID 2091-025364 1 101-55555-311 OTHER MATERIAL & SUPPLIES 3.99 Total 64588:3.99 08/19 08/13/2019 64589 4156 NORTHERN AIR CORP REPAIR AC SERVER ROOM 162933 1 101-40000-207 MAINT & REP OF BLDG & STRU 206.00 08/19 08/13/2019 64589 4156 NORTHERN AIR CORP REFRIGERANT 162942 1 101-40000-207 MAINT & REP OF BLDG & STRU 169.11 08/19 08/13/2019 64589 4156 NORTHERN AIR CORP REPAIR RECIRCULATION LINE 163090 1 101-40000-207 MAINT & REP OF BLDG & STRU 615.88 Total 64589:990.99 08/19 08/13/2019 64590 1831 OFFICE DEPOT PAPER 3436905550 1 101-40400-303 OFFICE SUPPLIES 73.98 08/19 08/13/2019 64590 1831 OFFICE DEPOT TIME CARDS 3545013880 1 101-40400-303 OFFICE SUPPLIES 36.49 08/19 08/13/2019 64590 1831 OFFICE DEPOT ENVELOPE SEALER 3545072610 1 101-40400-303 OFFICE SUPPLIES 1.30 08/19 08/13/2019 64590 1831 OFFICE DEPOT PAPER, CORRECTION TAPE 3545072610 2 101-40600-303 OFFICE SUPPLIES 42.98 08/19 08/13/2019 64590 1831 OFFICE DEPOT INK CARTRIDGES 3545072610 3 101-55555-303 OFFICE SUPPLIES 233.32 Total 64590:388.07 08/19 08/13/2019 64591 4799 O'NEILL ELECTRIC INC REPLACE STREET LIGHT 3187 1 101-42010-207 MAINT & REP OF BLDG & STRUC 367.50 Total 64591:367.50 08/19 08/13/2019 64592 4213 PLUNKETT'S PEST CONT PEST CONTROL 6356262 1 101-40000-212 OTHER CONTRACTUAL SERVICES 87.73 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 110 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 64592:87.73 08/19 08/13/2019 64593 1722 RMR SERVICES INC RADIO READS - 2ND QTR 2019248 1 705-48100-212 OTHER CONTRACTUAL SERVICES 406.35 08/19 08/13/2019 64593 1722 RMR SERVICES INC RADIO READS - 2ND QTR 2019248 2 706-48200-212 OTHER CONTRACTUAL SERVICES 406.35 Total 64593:812.70 08/19 08/13/2019 64594 4943 ROSLIN, JACOB REIMBURSE FOR MILEAGE 7/16 - 7/30 07302019 1 101-44010-203 TRAVEL, CONFERENCE, SCHOOLS 64.38 Total 64594:64.38 08/19 08/13/2019 64595 4430 SAVATREE TREE & BRANCH REMOVAL 6692964 1 101-42520-212 OTHER CONTRACTUAL SERVICES 590.00 Total 64595:590.00 08/19 08/13/2019 64596 4654 SNAKE DISCOVERY LLC REPTILE PARK PROGRAM 7/23 & 7/30 5007 1 101-44010-314 REC SUPPLIES-SUMMER PROG 300.00 08/19 08/13/2019 64596 4654 SNAKE DISCOVERY LLC REPTILE PARK PROGRAM 8/15 5007 2 101-46000-703 CONTINGENCIES 150.00 Total 64596:450.00 08/19 08/13/2019 64597 1992 SORTEDAHL, JOHN REIMBURSE FOR MILEAGE 7/17-7/29 07292019 1 101-44010-203 TRAVEL, CONFERENCE, SCHOOLS 63.22 Total 64597:63.22 08/19 08/13/2019 64598 3856 STILLWATER & OAK PAR LODGING TAX - 2ND QTR 2019 2ND QTR201 1 101-22250-000 DUE TO CHAMBER OF COMM-LDG TA 8,691.14 08/19 08/13/2019 64598 3856 STILLWATER & OAK PAR LODGING TAX CITY PORTION - 1ST Q 2ND QTR201 2 101-31410-000 HOTEL- MOTEL ROOM TAX 4.80- 08/19 08/13/2019 64598 3856 STILLWATER & OAK PAR LODGING TAX CITY PORTION - 2ND Q 2ND QTR201 3 101-31410-000 HOTEL- MOTEL ROOM TAX 429.76- Total 64598:8,256.58 08/19 08/13/2019 64599 73 STILLWATER MOTOR CO 2016 FORD UTILITY TRUCK #4701 MAI CTCS352381 1 101-41510-208 MAINT & REPAIR OF EQUIP 51.64 Total 64599:51.64 08/19 08/13/2019 64600 1081 STILLWATER TOWING IN TOW VEHICLE CN#19014253 177574 1 101-41510-212 OTHER CONTRACTUAL SERVICES 150.00 08/19 08/13/2019 64600 1081 STILLWATER TOWING IN TOW VEHICLE CN#19014279 179364 1 101-41510-212 OTHER CONTRACTUAL SERVICES 250.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 111 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 64600:400.00 08/19 08/13/2019 64601 4517 TENNIS SANITATION LLC CEC CHARGE 2433509 1 101-42510-210 CLEANING & WASTE REMOVAL 13.00 08/19 08/13/2019 64601 4517 TENNIS SANITATION LLC CEC CHARGE 2433510 1 101-42510-210 CLEANING & WASTE REMOVAL 13.00 08/19 08/13/2019 64601 4517 TENNIS SANITATION LLC CEC CHARGE 2433511 1 101-42510-210 CLEANING & WASTE REMOVAL 13.00 08/19 08/13/2019 64601 4517 TENNIS SANITATION LLC CEC CHARGE 2433512 1 101-42510-210 CLEANING & WASTE REMOVAL 13.00 Total 64601:52.00 08/19 08/13/2019 64602 4089 THE PLANNING COMPAN PLANNING SERVICES - JUL 5568 1 902-46910-110 OTHER 750.00 08/19 08/13/2019 64602 4089 THE PLANNING COMPAN PLANNING SERVICES - JUL 5569 1 902-46900-110 OTHER 750.00 08/19 08/13/2019 64602 4089 THE PLANNING COMPAN PLANNING SERVICES - JUL 5570 1 101-40500-103 PROF & CONSULTANT SERVICES 1,800.00 Total 64602:3,300.00 08/19 08/13/2019 64603 3989 THOMSON REUTERS - W CONTRACT CHARGES FOR CLEAR 840729542 1 101-41510-212 OTHER CONTRACTUAL SERVICES 221.45 Total 64603:221.45 08/19 08/13/2019 64604 1370 TR COMPUTER SALES L SERVER MONITORING 11167 1 101-40650-212 OTHER CONTRACTUAL SERVICES 250.00 08/19 08/13/2019 64604 1370 TR COMPUTER SALES L OPTIPLEX 9020 SYSTEM FAN 42286 1 101-40650-311 OTHER MATERIAL & SUPPLIES 45.00 08/19 08/13/2019 64604 1370 TR COMPUTER SALES L SECURITY SUITE RENEWAL 42336 1 101-40650-212 OTHER CONTRACTUAL SERVICES 593.00 08/19 08/13/2019 64604 1370 TR COMPUTER SALES L COMPUTER CONSULTING - JUL 92580 1 101-40650-212 OTHER CONTRACTUAL SERVICES 455.00 Total 64604:1,343.00 08/19 08/13/2019 64605 4829 TRACTOR SUPPLY CO PRAMITOL 352534 1 101-44010-301 CHEMICAL SUPPLIES 199.98 Total 64605:199.98 08/19 08/13/2019 64606 4252 ULINE TALL BOXES 110690767 1 101-41510-311 OTHER MATERIALS & SUPPLIES 90.50 Total 64606:90.50 08/19 08/13/2019 64607 1664 VERIZON WIRELESS CELL PHONES 9834476112 1 101-41530-202 TELEPHONE 40.01 08/19 08/13/2019 64607 1664 VERIZON WIRELESS CELL PHONES 9834476112 2 101-55555-202 TELEPHONE 296.19 08/19 08/13/2019 64607 1664 VERIZON WIRELESS CELL PHONE 9834476112 3 101-55555-311 OTHER MATERIAL & SUPPLIES 299.00 08/19 08/13/2019 64607 1664 VERIZON WIRELESS CELL PHONES 9834476112 4 706-48200-202 TELEPHONE 80.02 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 112 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 64607:715.22 08/19 08/13/2019 64608 4680 VISA BCA TRAINING #2077-08012 1 101-41510-203 TRAVEL, CONFERENCE, SCHOOLS 250.00 08/19 08/13/2019 64608 4680 VISA DIGITAL CAMERAS #2077-08012 2 101-41510-311 OTHER MATERIALS & SUPPLIES 454.12 08/19 08/13/2019 64608 4680 VISA CONFERENCE HOTEL CHARGE #9445-08012 1 101-40100-203 TRAVEL, CONFERENCE, SCHOOLS 1,236.88 08/19 08/13/2019 64608 4680 VISA OPH ANNIVERARY TSHIRTS #9445-08012 2 101-46000-703 CONTINGENCIES 288.00 Total 64608:2,229.00 08/19 08/13/2019 64609 4630 WASHINGTON CONSERV MS4 PERMIT QUARTERLY BILLING 4564 1 707-48300-417 LICENSE OR REGISTRATION FEE 175.00 Total 64609:175.00 08/19 08/13/2019 64610 1109 WASHINGTON CTY SHER FUEL - AUG 161697 1 101-41510-307 MOTOR FUELS & LUBRICANTS 1,477.75 Total 64610:1,477.75 08/19 08/13/2019 64611 50 XCEL ENERGY ELECTRIC UTILITY 5165720369.1 101-41540-206 UTILITIES 7.64 08/19 08/13/2019 64611 50 XCEL ENERGY ELECTRIC UTILITY 5165720381.1 101-42030-206 UTILITIES 4,018.60 08/19 08/13/2019 64611 50 XCEL ENERGY ELECTRIC UTILITY 5165720416.1 101-42010-206 UTILITIES 109.32 08/19 08/13/2019 64611 50 XCEL ENERGY ELECTRIC UTILITY 5165720416.2 101-42030-206 UTILITIES 1,148.57 08/19 08/13/2019 64611 50 XCEL ENERGY ELECTRIC UTILITY 5165720416.3 101-44010-206 UTILITIES 84.71 08/19 08/13/2019 64611 50 XCEL ENERGY ELECTRIC UTILITY 5165720416.4 706-48200-206 UTILITIES 519.86 Total 64611:5,888.70 08/19 08/13/2019 64612 4960 XCEL ENERGY KING PLA REFUND TEMPORARY ADMIN PERMIT 08132019 1 101-20800-000 ESCROW DEPOSITS PAYABLE 5,000.00 Total 64612:5,000.00 08/19 08/20/2019 64567 1671 EMBROIDERY, HERITAGE T-SHIRTS WITH LOGO 33540 1 101-44010-314 REC SUPPLIES-SUMMER PROG 30.00-V Total 64567:30.00- 08/19 08/20/2019 64613 4961 SCHEEL'S CATERING APPRECIATION PICNIC 8/22 - AUTUM 08202019 1 101-40100-910 MISCELLANEOUS EXP (ANN PIC)552.00 Total 64613:552.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 113 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 08/19 08/20/2019 8202019 13 REVENUE, MN DEPT OF SALES & USE TAX JULY2019 1 705-21600-000 DUE TO STATE-SALES TAX 25.00 M 08/19 08/20/2019 8202019 13 REVENUE, MN DEPT OF SALES & USE TAX JULY2019 2 705-21600-000 DUE TO STATE-SALES TAX 93.00 M Total 8202019:118.00 08/19 08/27/2019 64614 168 ACTION RENTAL TENT, BOUNCY RIDES, TABLES, CHAI 258653 1 101-46000-703 CONTINGENCIES 1,103.75 Total 64614:1,103.75 08/19 08/27/2019 64615 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICES 16332027 1 101-40400-202 TELEPHONE 285.12 08/19 08/27/2019 64615 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICES 16332027 2 101-40600-202 TELEPHONE 57.61 08/19 08/27/2019 64615 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICES 16332027 3 101-41510-202 TELEPHONE 169.74 08/19 08/27/2019 64615 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICES 16332027 4 101-41530-202 TELEPHONE 19.20 08/19 08/27/2019 64615 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICES 16332027 5 101-42010-202 TELEPHONE 5.38 08/19 08/27/2019 64615 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICES 16332027 6 101-44010-202 TELEPHONE 108.54 08/19 08/27/2019 64615 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICES 16332027 7 705-48100-202 TELEPHONE 123.43 08/19 08/27/2019 64615 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICES 16332027 8 706-48200-202 TELEPHONE 20.16 08/19 08/27/2019 64615 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICES 16332027 9 707-48300-202 TELEPHONE 3.36 Total 64615:792.54 08/19 08/27/2019 64616 4962 ANCONA TITLE & ESCRO REFUND UTIL ACCT# 103-15000-02 OV 08272019 1 990-11105-000 UTILITY CASH CLEARING 74.97 Total 64616:74.97 08/19 08/27/2019 64617 1550 AUTOMATIC SYSTEMS C WIN911 REPAIR 33610S 1 705-48100-208 MAINT & REPAIR OF EQUIPMENT 463.63 08/19 08/27/2019 64617 1550 AUTOMATIC SYSTEMS C WIN911 REPAIR 33610S 2 706-48200-208 MAINT & REPAIR OF EQUIPMENT 463.62 Total 64617:927.25 08/19 08/27/2019 64618 3834 BAYPORT PRINTING HO PROPERTY RELEASE NOTICES 3106-19 1 101-41510-311 OTHER MATERIALS & SUPPLIES 130.00 Total 64618:130.00 08/19 08/27/2019 64619 1760 BIAS-ZEULI, GINA CITY EVENT STIPEND 8/15/19 04232019 1 101-46000-703 CONTINGENCIES 200.00 08/19 08/27/2019 64619 1760 BIAS-ZEULI, GINA REFUND PARK PROGRAM SUPPLIES 08142019 1 101-44010-314 REC SUPPLIES-SUMMER PROG 553.98 08/19 08/27/2019 64619 1760 BIAS-ZEULI, GINA REFUND PARK PROGRAM MILEAGE 08142019 2 101-44010-314 REC SUPPLIES-SUMMER PROG 24.94 08/19 08/27/2019 64619 1760 BIAS-ZEULI, GINA REIMBURSE FOR 60TH PARTY SUPPL 08162019 1 101-46000-703 CONTINGENCIES 422.22 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 114 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 64619:1,201.14 08/19 08/27/2019 64620 4419 BYE, AARON MEETING PER DIEM 07152019 1 101-44010-209 MEETING PER DIEMS 25.00 Total 64620:25.00 08/19 08/27/2019 64621 751 CENTURY POWER EQUI CHAIN SHARPEN 777891 1 101-44010-208 MAINT & REPAIR OF EQUIP 32.00 Total 64621:32.00 08/19 08/27/2019 64622 4651 CHIRHART, JUDITH MEETING PER DIEM 07152019 1 101-44010-209 MEETING PER DIEMS 25.00 Total 64622:25.00 08/19 08/27/2019 64623 4059 COMCAST 5 STATIC IP ADDRESSES 08202019 1 101-41510-212 OTHER CONTRACTUAL SERVICES 24.95 08/19 08/27/2019 64623 4059 COMCAST CABLE TV SERVICE 08202019 2 101-40000-212 OTHER CONTRACTUAL SERVICES 156.68 Total 64623:181.63 08/19 08/27/2019 64624 4763 CORE & MAIN TUBING, 12 GA GREEN WIRE L063188 1 705-48100-311 OTHER MATERIALS & SUPPLIES 397.00 Total 64624:397.00 08/19 08/27/2019 64625 4391 ECM PUBLISHERS INC ADV - ORDINANCE NO 2019205-01 716012 1 101-40100-205 PRINTING & PUBLISHING 61.50 08/19 08/27/2019 64625 4391 ECM PUBLISHERS INC ADV - PH CIGAR SALES 716013 1 101-40100-205 PRINTING & PUBLISHING 20.50 Total 64625:82.00 08/19 08/27/2019 64626 4480 EHLERS & ASSOCIATES I TIF PROFESSIONAL SERVICES 81045 1 205-44444-103 PROF & CONSULTANT SERVICES 390.00 Total 64626:390.00 08/19 08/27/2019 64627 1960 EMERGENCY AUTOMOTI FORD CROWN VIC #4704 REPAIRS SVC27462 1 101-41510-208 MAINT & REPAIR OF EQUIP 45.00 Total 64627:45.00 08/19 08/27/2019 64628 1501 HAWKINS INC CHLORINE CYLINDERS 4566704 1 705-48100-301 CHEMICAL SUPPLIES 15.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 115 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 64628:15.00 08/19 08/27/2019 64629 1939 MC DONOUGH'S SEWER 4" FLOOR DRAIN CLOGGED - 14846 U 185347 1 706-48200-212 OTHER CONTRACTUAL SERVICES 279.55 Total 64629:279.55 08/19 08/27/2019 64630 4959 MCDONOUGH, JACK REIMBURSE FOR MILEAGE 8/2 - 8/10 08102019 1 101-44010-203 TRAVEL, CONFERENCE, SCHOOLS 21.05 Total 64630:21.05 08/19 08/27/2019 64631 4947 MCDONOUGH, SAM REIMBURSE FOR MILEAGE 8/3 - 8/13 08132019 1 101-44010-203 TRAVEL, CONFERENCE, SCHOOLS 42.34 Total 64631:42.34 08/19 08/27/2019 64632 1491 MENARDS - STILLWATER GALV NIPPLE, CAP, BUSHING 56660 1 705-48100-311 OTHER MATERIALS & SUPPLIES 3.09 08/19 08/27/2019 64632 1491 MENARDS - STILLWATER GRASS SEED 56780 1 101-44010-311 OTHER MATERIAL & SUPPLIES 31.99 08/19 08/27/2019 64632 1491 MENARDS - STILLWATER GRASS SEED 57131 1 101-44010-311 OTHER MATERIAL & SUPPLIES 65.98 08/19 08/27/2019 64632 1491 MENARDS - STILLWATER GRASS SEED 57200 1 101-44010-311 OTHER MATERIAL & SUPPLIES 32.99 08/19 08/27/2019 64632 1491 MENARDS - STILLWATER CITY HALL LIGHT BULBS 57262 1 101-40000-311 OTHER MATERIAL & SUPPLIES 262.89 08/19 08/27/2019 64632 1491 MENARDS - STILLWATER TOILET TISSUE 57264-2019 1 101-44010-311 OTHER MATERIAL & SUPPLIES 21.98 08/19 08/27/2019 64632 1491 MENARDS - STILLWATER ELECTRONIC TIMER 57328 1 101-55555-311 OTHER MATERIAL & SUPPLIES 24.97 08/19 08/27/2019 64632 1491 MENARDS - STILLWATER LIGHT BULBS 57507 1 101-44010-311 OTHER MATERIAL & SUPPLIES 15.64 08/19 08/27/2019 64632 1491 MENARDS - STILLWATER GRASS SEED 57522 1 101-44010-311 OTHER MATERIAL & SUPPLIES 32.99 08/19 08/27/2019 64632 1491 MENARDS - STILLWATER TIDE 57557 1 101-44010-302 CLEANING SUPPLIES 12.96 08/19 08/27/2019 64632 1491 MENARDS - STILLWATER TOILET TISSUE 57557 2 101-44010-311 OTHER MATERIAL & SUPPLIES 10.99 08/19 08/27/2019 64632 1491 MENARDS - STILLWATER TORPEDO LEVEL 57630 1 101-55555-308 SMALL TOOLS 12.98 08/19 08/27/2019 64632 1491 MENARDS - STILLWATER GLOVES 57630 2 101-55555-312 UNIFORMS 24.97 08/19 08/27/2019 64632 1491 MENARDS - STILLWATER BUG KILLER, GOOF OFF REMOVER, P 57634 1 101-44010-302 CLEANING SUPPLIES 81.80 08/19 08/27/2019 64632 1491 MENARDS - STILLWATER BOLTS & WASHERS 57634 2 101-55555-311 OTHER MATERIAL & SUPPLIES 18.43 08/19 08/27/2019 64632 1491 MENARDS - STILLWATER WHEELBARROW BOLTS 57655 1 101-44010-208 MAINT & REPAIR OF EQUIP 10.98 08/19 08/27/2019 64632 1491 MENARDS - STILLWATER PINE SOL 57682 1 101-44010-302 CLEANING SUPPLIES 13.76 08/19 08/27/2019 64632 1491 MENARDS - STILLWATER PREEN, AIR FILTERS, TOILET TISSUE, 57682 2 101-44010-311 OTHER MATERIAL & SUPPLIES 145.14 08/19 08/27/2019 64632 1491 MENARDS - STILLWATER NUTS & BOLTS, PAINT, BRUSHES, FIL 57703 1 101-44010-311 OTHER MATERIAL & SUPPLIES 108.41 08/19 08/27/2019 64632 1491 MENARDS - STILLWATER GRASS SEED 57715 1 101-44010-311 OTHER MATERIAL & SUPPLIES 42.99 08/19 08/27/2019 64632 1491 MENARDS - STILLWATER ORTHO FOAM 57769 1 101-55555-311 OTHER MATERIAL & SUPPLIES 5.00 08/19 08/27/2019 64632 1491 MENARDS - STILLWATER ATOMIC CLOCK, PROPANE CYLINDER 57968 1 101-40000-311 OTHER MATERIAL & SUPPLIES 69.44 08/19 08/27/2019 64632 1491 MENARDS - STILLWATER SHOE COVERS 57969 1 705-48100-311 OTHER MATERIALS & SUPPLIES 7.99 08/19 08/27/2019 64632 1491 MENARDS - STILLWATER LASHING STRAPS 57997 1 101-55555-308 SMALL TOOLS 5.99 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 116 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 64632:1,064.35 08/19 08/27/2019 64633 139 MILLER EXCAVATING INC VALVE REPAIR - 5329 OSGOOD AVE N 29167 1 705-48100-212 OTHER CONTRACTUAL SERVICES 6,166.97 08/19 08/27/2019 64633 139 MILLER EXCAVATING INC HYDRANT - 5329 OSGOOD AVE N 29438 1 710-44444-800 CONSTRUCTION 9,549.75 Total 64633:15,716.72 08/19 08/27/2019 64634 139 MILLER EXCAVATING INC 58TH ST @ STILLWATER BLVD TURN 08192019 1 565-44444-103 PROF & CONSULTANT SERVICES 205,140.70 Total 64634:205,140.70 08/19 08/27/2019 64635 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM - SEP SEP2019 1 101-20990-000 LIFE INSURANCE PAYABLE 184.20 08/19 08/27/2019 64635 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM - SEP SEP2019 2 101-40690-415 EMPLOYEE HEALTH LIFE & DENTAL 223.86 08/19 08/27/2019 64635 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM - SEP SEP2019 3 705-48100-415 EMPLOYEE HEALTH LIFE & DENT 23.84 08/19 08/27/2019 64635 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM - SEP SEP2019 4 706-48200-415 EMPLOYEE HEALTH LIFE & DENT 15.44 08/19 08/27/2019 64635 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM - SEP SEP2019 5 707-48300-415 EMPLOYEE HEALTH LIFE & DENT 3.16 Total 64635:450.50 08/19 08/27/2019 64636 1337 MN RURAL WATER ASSN MRWA WATER & WASTERWATER EXA 08272019 1 705-48100-203 TRAVEL CONFERENCE & SCHOOL 255.00 Total 64636:255.00 08/19 08/27/2019 64637 4197 MN SECRETARY OF STAT NOTARY COMMISSION RENEWAL - K 08212019 1 101-41510-408 SUBSCRIPTIONS & MEMBERSHIPS 120.00 Total 64637:120.00 08/19 08/27/2019 64638 3030 MN WOMEN IN CITY GOV MEMBERSHIP - PINSKI 08192019 1 101-40400-408 SUBSCRIPTIONS & MEMBERSHIPS 25.00 08/19 08/27/2019 64638 3030 MN WOMEN IN CITY GOV MEMBERSHIP - MCCOMBER 08272019 1 101-40100-408 SUBSCIPTIONS & MEMBERSHIPS 25.00 Total 64638:50.00 08/19 08/27/2019 64639 1852 NEWMAN SIGNS INC T SURFACE MOUNT SQUARE TRFINV0139 1 101-42010-313 STREET SIGNS 118.69 Total 64639:118.69 08/19 08/27/2019 64640 4841 PETERSON, HAL MEETING PER DIEM 07152019 1 101-44010-209 MEETING PER DIEMS 25.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 117 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 64640:25.00 08/19 08/27/2019 64641 4184 PIPE SERVICES CORPO SANITARY SEWER CLEANING, TV INS 2008015 1 706-48200-212 OTHER CONTRACTUAL SERVICES 34,177.08 08/19 08/27/2019 64641 4184 PIPE SERVICES CORPO SEWER CLEANING - OSMAN AVE ON 2008017 1 706-48200-212 OTHER CONTRACTUAL SERVICES 420.00 Total 64641:34,597.08 08/19 08/27/2019 64642 4207 RELIANCE STANDARD LI LTD PREMIUM SEP2019 1 101-40690-416 EMPLOYEE DISABILITY INS 692.73 08/19 08/27/2019 64642 4207 RELIANCE STANDARD LI LTD PREMIUM SEP2019 2 705-48100-416 EMPLOYEE DISABILITY INS 76.35 08/19 08/27/2019 64642 4207 RELIANCE STANDARD LI LTD PREMIUM SEP2019 3 706-48200-416 EMPLOYEE DISABILITY INS 48.58 08/19 08/27/2019 64642 4207 RELIANCE STANDARD LI LTD PREMIUM SEP2019 4 707-48300-416 EMPLOYEE DISABILITY INS 9.80 Total 64642:827.46 08/19 08/27/2019 64643 4943 ROSLIN, JACOB REIMBURSE FOR MILEAGE 8/1 - 8/15 08152019 1 101-44010-203 TRAVEL, CONFERENCE, SCHOOLS 44.08 Total 64643:44.08 08/19 08/27/2019 64644 1992 SORTEDAHL, JOHN REIMBURSE FOR MILEAGE 8/4 - 8/14 08142019 1 101-44010-203 TRAVEL, CONFERENCE, SCHOOLS 66.70 Total 64644:66.70 08/19 08/27/2019 64645 3672 ST CROIX RECREATION DRINKING FOUNTAIN, PET FOUNTAIN 20242 1 407-44444-311 OTHER MATERIAL & SUPPLIES 3,920.00 Total 64645:3,920.00 08/19 08/27/2019 64646 4231 STANTEC CONSULTING ENGINEERING SERVICES - JUL 1546924 1 902-46270-110 OTHER 1,629.81 08/19 08/27/2019 64646 4231 STANTEC CONSULTING ENGINEERING SERVICES - JUL 1546924 2 902-46740-110 OTHER 3,359.36 08/19 08/27/2019 64646 4231 STANTEC CONSULTING ENGINEERING SERVICES - JUL 1546924 3 902-46750-110 OTHER 468.00 08/19 08/27/2019 64646 4231 STANTEC CONSULTING ENGINEERING SERVICES - JUL 1546925 1 101-41000-103 PROF & CONSULTANT SERVICES 2,292.00 08/19 08/27/2019 64646 4231 STANTEC CONSULTING ENGINEERING SERVICES - JUL 1546925 2 707-48300-103 PROF & CONSULTANT SERVICES 994.00 08/19 08/27/2019 64646 4231 STANTEC CONSULTING ENGINEERING SERVICES CSAH 24 W 1546926 1 710-44444-103 PROF & CONSULTANT SERVICES 77.00 08/19 08/27/2019 64646 4231 STANTEC CONSULTING ENGINEERING SERVICES 2018 MILL & 1546929 1 401-44444-103 PROF & CONSULTANT SERVICES 129.00 08/19 08/27/2019 64646 4231 STANTEC CONSULTING ENGINEERING SERVICES DA - JUL 1546930 1 902-46270-110 OTHER 156.00 08/19 08/27/2019 64646 4231 STANTEC CONSULTING ENGINEERING SERVICES TRUNK HW 1546931 1 205-44444-103 PROF & CONSULTANT SERVICES 104.00 08/19 08/27/2019 64646 4231 STANTEC CONSULTING ENGINEERING SERVICES 58TH & ME 1546933 1 565-44444-103 PROF & CONSULTANT SERVICES 15,743.64 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 118 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 64646:24,952.81 08/19 08/27/2019 64647 4517 TENNIS SANITATION LLC CEC CHARGE 2456809 1 101-42510-210 CLEANING & WASTE REMOVAL 13.00 08/19 08/27/2019 64647 4517 TENNIS SANITATION LLC CEC CHARGE 2456810 1 101-42510-210 CLEANING & WASTE REMOVAL 13.00 08/19 08/27/2019 64647 4517 TENNIS SANITATION LLC CEC CHARGE 2456812 1 101-42510-210 CLEANING & WASTE REMOVAL 13.00 08/19 08/27/2019 64647 4517 TENNIS SANITATION LLC CEC CHARGE 2456813 1 101-42510-210 CLEANING & WASTE REMOVAL 13.00 08/19 08/27/2019 64647 4517 TENNIS SANITATION LLC TRASH SERVICES - JUL JUL2019 1 101-42510-210 CLEANING & WASTE REMOVAL 17,599.47 Total 64647:17,651.47 08/19 08/27/2019 64648 4842 THORESON, RANDY MEETING PER DIEM JUL2019 1 101-44010-209 MEETING PER DIEMS 25.00 Total 64648:25.00 08/19 08/27/2019 64649 1662 U S A BLUEBOOK HYDRANT DIFFUSERS 978173 1 705-48100-311 OTHER MATERIALS & SUPPLIES 113.36 08/19 08/27/2019 64649 1662 U S A BLUEBOOK MANHOLE COVER LIFTER, 5' ROD KE 978173 2 706-48200-308 SMALL TOOLS 109.57 Total 64649:222.93 08/19 08/27/2019 64650 1680 U S INTERNET CORP - BI SECURENCE SUPPORT 198-100199-1 101-40650-212 OTHER CONTRACTUAL SERVICES 57.50 Total 64650:57.50 08/19 08/27/2019 64651 4723 VALDES LAWN CARE & S MOW PARKS 23409 1 101-44010-312 UNIFORMS 5,400.00 Total 64651:5,400.00 08/19 08/27/2019 64652 405 VALLEY TROPHY CENTE NAME PLATES, MAGNETS 51196 1 101-40100-311 OTHER MATERIAL & SUPPLIES 86.60 Total 64652:86.60 08/19 08/27/2019 64653 872 WAL-MART BINDERS, TABS 08162019 1 101-40600-303 OFFICE SUPPLIES 53.32 08/19 08/27/2019 64653 872 WAL-MART NAPKINS, CUTLERY, KLEENEX, TOILE 08162019 2 101-40000-311 OTHER MATERIAL & SUPPLIES 94.90 Total 64653:148.22 08/19 08/27/2019 64654 4767 WEX BANK FUEL 60913923 1 101-55555-307 MOTOR FUELS & LUBRICANTS 860.10 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 119 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 64654:860.10 08/19 08/27/2019 64655 4513 WEYER, ANTHONY MEETING PER DIEM JUL2019 1 101-44010-209 MEETING PER DIEMS 25.00 Total 64655:25.00 08/19 08/27/2019 64656 50 XCEL ENERGY ELECTRIC UTILTIY 5165720392.1 101-44010-206 UTILITIES 136.46 Total 64656:136.46 09/19 09/04/2019 63887 4916 MORCOS, ZAKARIA REFUND UTIL ACCT#110-56100-04 OV 01102019 1 990-11105-000 UTILITY CASH CLEARING 120.30-V Total 63887:120.30- 09/19 09/09/2019 64657 50 XCEL ENERGY ELECTRIC UTILITY 5165720405.1 705-48100-206 UTILITIES 2,078.54 Total 64657:2,078.54 09/19 09/10/2019 64658 4912 A T & T MOBILITY CELL PHONES 2872886742 1 101-41510-202 TELEPHONE 401.01 Total 64658:401.01 09/19 09/10/2019 64659 32 ACE HARDWARE LAWN RAKE 209033/1 1 101-44010-308 SMALL TOOLS 27.99 09/19 09/10/2019 64659 32 ACE HARDWARE BATTERY 209046/1 1 101-44010-208 MAINT & REPAIR OF EQUIP 89.97 09/19 09/10/2019 64659 32 ACE HARDWARE BATTERY 209109/1 1 101-44010-311 OTHER MATERIAL & SUPPLIES 29.99 Total 64659:147.95 09/19 09/10/2019 64660 168 ACTION RENTAL TRACK TRENCHER RENTAL 260045 1 101-44010-403 RENT OF EQUIPMENT 177.00 09/19 09/10/2019 64660 168 ACTION RENTAL CONCRETE 260069 1 101-44010-311 OTHER MATERIAL & SUPPLIES 210.00 Total 64660:387.00 09/19 09/10/2019 64661 4534 AMERIPRIDE LINEN & UN CITY HALL MAT CLEANING 1004574096 1 101-40000-212 OTHER CONTRACTUAL SERVICES 54.35 Total 64661:54.35 09/19 09/10/2019 64662 4930 BELL EXCAVATING INC INSTALL CITY OPH MONUMENT 2365 1 401-44444-502 BUILDING AND STRUCTURES 5,000.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 120 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 64662:5,000.00 09/19 09/10/2019 64663 3022 BUBERL BLACK DIRT INC BLACK DIRT 22819 1 101-44010-311 OTHER MATERIAL & SUPPLIES 285.00 Total 64663:285.00 09/19 09/10/2019 64664 4419 BYE, AARON MEETING PER DIEM AUG2019 1 101-44010-209 MEETING PER DIEMS 25.00 Total 64664:25.00 09/19 09/10/2019 64665 3924 BYE, JENNIFER REFUND UTILITY ACCT OVERPAYMEN #102156000 1 990-11105-000 UTILITY CASH CLEARING 60.75 Total 64665:60.75 09/19 09/10/2019 64666 4651 CHIRHART, JUDITH MEETING PER DIEM AUG2019 1 101-44010-209 MEETING PER DIEMS 25.00 Total 64666:25.00 09/19 09/10/2019 64667 4339 CMI INC 105 LITER EGS CYLINDER 8026817 1 101-41510-311 OTHER MATERIALS & SUPPLIES 195.13 Total 64667:195.13 09/19 09/10/2019 64668 4059 COMCAST MEETING ROOM TVS CABLE 09012019 1 101-40100-212 OTHER CONTRACTUAL SERVICES 6.28 Total 64668:6.28 09/19 09/10/2019 64669 4545 COMPOSTING CONCEPT BRUSH & YARD WASTE 2482B 1 101-44010-212 OTHER CONTRACTUAL SERVICES 406.00 Total 64669:406.00 09/19 09/10/2019 64670 3969 DASH MEDICAL GLOVES EXAM GLOVES INV1165542 1 101-41510-311 OTHER MATERIALS & SUPPLIES 155.80 Total 64670:155.80 09/19 09/10/2019 64671 21 ECKBERG LAMMERS BRI LEGAL SERVICES - AUG 08 2019 1 101-41510-103 PROF & CONSULTANT SERVICES 4,826.07 09/19 09/10/2019 64671 21 ECKBERG LAMMERS BRI LEGAL SERVICES - AUG 16256 1 101-40200-103 PROF & CONSULTANT SERVICES 2,011.75 09/19 09/10/2019 64671 21 ECKBERG LAMMERS BRI LEGAL SERVICES - AUG 16256 2 902-46910-110 OTHER 87.50 09/19 09/10/2019 64671 21 ECKBERG LAMMERS BRI LEGAL SERVICES - AUG 16256 3 902-46920-110 OTHER 183.75 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 121 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 09/19 09/10/2019 64671 21 ECKBERG LAMMERS BRI LEGAL SERVICES - AUG 16256 4 902-46930-110 OTHER 183.75 09/19 09/10/2019 64671 21 ECKBERG LAMMERS BRI LEGAL SERVICES - AUG 16256 5 902-46900-110 OTHER 192.50 Total 64671:7,485.32 09/19 09/10/2019 64672 4391 ECM PUBLISHERS INC ADV - CUP PH 720681 1 902-46930-110 OTHER 32.80 09/19 09/10/2019 64672 4391 ECM PUBLISHERS INC ADV - CUP PH 720682 1 902-46920-110 OTHER 32.80 Total 64672:65.60 09/19 09/10/2019 64673 379 GOPHER STATE ONE CA GOPHER STATE SPLIT 9080640 1 705-48100-212 OTHER CONTRACTUAL SERVICES 41.85 09/19 09/10/2019 64673 379 GOPHER STATE ONE CA GOPHER STATE SPLIT 9080640 2 706-48200-212 OTHER CONTRACTUAL SERVICES 41.85 09/19 09/10/2019 64673 379 GOPHER STATE ONE CA GOPHER STATE SPLIT 9080640 3 707-48300-212 OTHER CONTRACTUAL SERVICES 41.85 Total 64673:125.55 09/19 09/10/2019 64674 1982 INSTRUMENTAL RESEAR WATER TESTING 2067 1 705-48100-212 OTHER CONTRACTUAL SERVICES 60.00 Total 64674:60.00 09/19 09/10/2019 64675 3848 JIMMY'S JOHNNYS INC PORTA-POT RENTAL 153788 1 101-44010-212 OTHER CONTRACTUAL SERVICES 372.50 Total 64675:372.50 09/19 09/10/2019 64676 3608 JOHNSON, ERIC CAR ALLOWANCE SEP2019 1 101-40400-203 TRAVEL, CONFERENCE, SCHOOLS 250.00 Total 64676:250.00 09/19 09/10/2019 64677 4963 JUNKER TREE SERVICE REMOVE BRUSH 954201 1 101-42010-212 OTHER CONTRACTUAL SERVICES 300.00 Total 64677:300.00 09/19 09/10/2019 64678 4370 LAKE MANAGEMENT INC KASCO FOUNTAIN - 2400 AF 39206 1 707-48300-311 OTHER MATERIALS & SUPPLIES 1,065.00 Total 64678:1,065.00 09/19 09/10/2019 64679 142 LEAGUE OF MN CITIES 2019 MEMBERSHIP DUES 298268 1 101-40000-408 SUBSCRIPTIONS & MEMBERSHIPS 5,313.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 122 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 64679:5,313.00 09/19 09/10/2019 64680 3612 LOWE'S LASER TAPE MEASURER 09022019 1 101-41530-311 OTHER MATERIAL & SUPPLIES 47.49 09/19 09/10/2019 64680 3612 LOWE'S PAINT, SEWER PIPE, LUMBER, CONC 09022019 2 101-44010-311 OTHER MATERIAL & SUPPLIES 118.56 09/19 09/10/2019 64680 3612 LOWE'S BLADE, WEED WHIP, WHEELBARROW 09022019 3 101-55555-208 MAINT & REPAIR OF EQUIPMENT 113.93 09/19 09/10/2019 64680 3612 LOWE'S BLACK TOTE 09022019 4 101-55555-311 OTHER MATERIAL & SUPPLIES 14.19 09/19 09/10/2019 64680 3612 LOWE'S RATCHET, PLIERS, MAGNET CADDY, 09022019 5 101-55555-308 SMALL TOOLS 143.57 Total 64680:437.74 09/19 09/10/2019 64681 4947 MCDONOUGH, SAM REIMB FOR MILEAGE 8/17-8/31 08312019 1 101-44010-203 TRAVEL, CONFERENCE, SCHOOLS 51.10 Total 64681:51.10 09/19 09/10/2019 64682 41 MET COUNCIL ENVIRON WASTEWATER - OCT 1100399 1 706-48200-213 METRO SEWER SERVICE CHARGE 37,152.34 Total 64682:37,152.34 09/19 09/10/2019 64683 139 MILLER EXCAVATING INC CLEAN FILL DUMPING, CLASS 5 RECY 29219 1 101-44010-212 OTHER CONTRACTUAL SERVICES 263.82 Total 64683:263.82 09/19 09/10/2019 64684 1320 MN MAYORS ASSN MEMBERSHIP ANNUAL DUES - MCCO 09102019 1 101-40100-408 SUBSCIPTIONS & MEMBERSHIPS 30.00 Total 64684:30.00 09/19 09/10/2019 64685 202 MN POLLUTION CONTRO WASTEWATER CERTIFICATION EXAM 09062019 1 706-48200-203 TRAVEL CONFERENCE & SCHOOL 55.00 Total 64685:55.00 09/19 09/10/2019 64686 4916 MORCOS, ZAKARIA REFUND UTIL ACCT #110-56100-04 REISSUE201 1 990-11105-000 UTILITY CASH CLEARING 120.30 Total 64686:120.30 09/19 09/10/2019 64687 3769 NAPA AUTO PARTS BATTERY 2091-031034 1 101-41510-208 MAINT & REPAIR OF EQUIP 160.52 09/19 09/10/2019 64687 3769 NAPA AUTO PARTS CORE DEPOSIT 2091-031104 1 101-41510-208 MAINT & REPAIR OF EQUIP 18.00- M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 123 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 64687:142.52 09/19 09/10/2019 64688 3658 NATIONAL REPROGRAP SCAN DOCUMENTS 128726 1 101-41530-212 OTHER CONTRACTUAL SERVICES 8.03 Total 64688:8.03 09/19 09/10/2019 64689 3942 NIEBUR TRACTOR & EQ REPAIR KUBOTA FRONT AXLE LEAK 01-130562 1 101-55555-208 MAINT & REPAIR OF EQUIPMENT 707.68 Total 64689:707.68 09/19 09/10/2019 64690 4841 PETERSON, HAL MEETING PER DIEM AUG2019 1 101-44010-209 MEETING PER DIEMS 25.00 Total 64690:25.00 09/19 09/10/2019 64691 4137 PITNEY BOWES POSTAGE METER RENTAL - 3RD QTR 3103361992 1 101-40000-403 RENT OF EQUIPMENT 178.17 Total 64691:178.17 09/19 09/10/2019 64692 4213 PLUNKETT'S PEST CONT PEST CONTROL 6391606 1 101-40000-212 OTHER CONTRACTUAL SERVICES 87.73 Total 64692:87.73 09/19 09/10/2019 64693 4823 PORT OF SUNNYSIDE CL MUNICIPAL UTILITY EASEMENT & AG 09102019 1 710-44444-800 CONSTRUCTION 500.00 Total 64693:500.00 09/19 09/10/2019 64694 3624 RED WING SHOE STORE SAFETY BOOTS - DANIELSON 63 1 101-55555-312 UNIFORMS 148.74 Total 64694:148.74 09/19 09/10/2019 64695 4923 RISE INC CITY HALL CLEANING - JULY INV-0EXT75 1 101-40000-212 OTHER CONTRACTUAL SERVICES 515.00 09/19 09/10/2019 64695 4923 RISE INC CITY HALL CLEANING - AUG INV-EXT758 1 101-40000-212 OTHER CONTRACTUAL SERVICES 515.00 Total 64695:1,030.00 09/19 09/10/2019 64696 192 ROSE FLORAL & GREEN FLOWERS - MCCOMBER 17996 1 101-40000-311 OTHER MATERIAL & SUPPLIES 67.44 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 124 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 64696:67.44 09/19 09/10/2019 64697 4943 ROSLIN, JACOB REIMBURSE FOR MILEAGE 8/17-8/31 09062019 1 101-44010-203 TRAVEL, CONFERENCE, SCHOOLS 53.94 Total 64697:53.94 09/19 09/10/2019 64698 1992 SORTEDAHL, JOHN REIMBURSE FOR MILEAGE 8/18-8/28 08282019 1 101-44010-203 TRAVEL, CONFERENCE, SCHOOLS 53.94 Total 64698:53.94 09/19 09/10/2019 64699 3672 ST CROIX RECREATION SINGLE POST SWING ASSEMBLY, BEL 20289 1 405-44444-311 OTHER MATERIAL & SUPPLIES 1,523.03 Total 64699:1,523.03 09/19 09/10/2019 64700 4231 STANTEC CONSULTING ENGINEERING SERVICES - APR 1512033 1 902-46270-110 OTHER 560.82 09/19 09/10/2019 64700 4231 STANTEC CONSULTING ENGINEERING SERVICES - APR 1512033 2 902-46740-110 OTHER 270.00 09/19 09/10/2019 64700 4231 STANTEC CONSULTING ENGINEERING SERVICES - APR 1512033 3 902-46880-110 OTHER 1,941.00 09/19 09/10/2019 64700 4231 STANTEC CONSULTING ENGINEERING SERVICES - APR 1512034 1 101-41000-103 PROF & CONSULTANT SERVICES 3,772.40 09/19 09/10/2019 64700 4231 STANTEC CONSULTING ENGINEERING SERVICES DA - APR 1512036 1 902-46270-110 OTHER 431.60 Total 64700:6,975.82 09/19 09/10/2019 64701 1081 STILLWATER TOWING IN TOW VECHICLE CN#19014998 177582 1 101-41510-212 OTHER CONTRACTUAL SERVICES 150.00 Total 64701:150.00 09/19 09/10/2019 64702 2098 T A SCHIFSKY & SONS IN ASPHALT 65066 1 101-42010-311 OTHER MATERIAL & SUPPLIES 100.50 Total 64702:100.50 09/19 09/10/2019 64703 3989 THOMSON REUTERS - W CONTRACT CHARGES FOR CLEAR 840897030 1 101-41510-212 OTHER CONTRACTUAL SERVICES 221.45 Total 64703:221.45 09/19 09/10/2019 64704 4842 THORESON, RANDY MEETING PER DIEM AUG2019 1 101-44010-209 MEETING PER DIEMS 25.00 Total 64704:25.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 125 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 09/19 09/10/2019 64705 4964 TONGSON, JOE & JEANN RECYCLING AWARD 8/1 08012019 1 101-42510-704 RECYCLING AWARD 25.00 Total 64705:25.00 09/19 09/10/2019 64706 1370 TR COMPUTER SALES L COMPUTER CONSULTING - AUG 92759 1 101-40650-212 OTHER CONTRACTUAL SERVICES 631.25 Total 64706:631.25 09/19 09/10/2019 64707 4711 TRI-STATE BOBCAT INC CHAINSAW T87177 1 101-55555-308 SMALL TOOLS 365.00 Total 64707:365.00 09/19 09/10/2019 64708 1680 U S INTERNET CORP - BI SECURENCE SUPPORT 198-100199-1 101-40650-212 OTHER CONTRACTUAL SERVICES 57.50 Total 64708:57.50 09/19 09/10/2019 64709 4308 UNIVERSAL SERVICES I REFUND ROW PERMIT #2018-12 DEP ROW PERMI 1 101-20600-000 CONSTR INSPECTION PAYABLE 1,000.00 09/19 09/10/2019 64709 4308 UNIVERSAL SERVICES I REFUND ROW PERMIT #2019-02 DEP ROW PERMI 1 101-20600-000 CONSTR INSPECTION PAYABLE 1,000.00 09/19 09/10/2019 64709 4308 UNIVERSAL SERVICES I REFUND ROW PERMIT #2018-14 DEP ROWPERMI 1 101-20600-000 CONSTR INSPECTION PAYABLE 1,000.00 Total 64709:3,000.00 09/19 09/10/2019 64710 4723 VALDES LAWN CARE & S MOW PARKS 23853 1 101-44010-212 OTHER CONTRACTUAL SERVICES 5,400.00 Total 64710:5,400.00 09/19 09/10/2019 64711 4868 VALLEY PAVING INC 2018 MILL & OVERLAY FINAL PAYMEN 2018M&OFI 1 401-44444-212 OTHER CONTRACTUAL SERVICES 33,483.82 Total 64711:33,483.82 09/19 09/10/2019 64712 1664 VERIZON WIRELESS CELL PHONES 9836467929 1 101-41530-202 TELEPHONE 40.01 09/19 09/10/2019 64712 1664 VERIZON WIRELESS CELL PHONES 9836467929 2 101-55555-202 TELEPHONE 296.19 09/19 09/10/2019 64712 1664 VERIZON WIRELESS CELL PHONES 9836467929 3 706-48200-202 TELEPHONE 80.02 Total 64712:416.22 09/19 09/10/2019 64713 4680 VISA BCA TRAINING 2077-090120 1 101-41510-203 TRAVEL, CONFERENCE, SCHOOLS 75.00 09/19 09/10/2019 64713 4680 VISA VISTA PR - BANNERS 9445-090120 1 101-46000-703 CONTINGENCIES 54.73 09/19 09/10/2019 64713 4680 VISA VISTA PR - BANNERS 9445-090120 2 101-21600-000 DUE TO STATE - SALES TAX 3.90 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 126 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 64713:133.63 09/19 09/10/2019 64714 1416 WASHINGTON CTY CSAH 24 CITY/COUNTY #11404 1550458 1 710-44444-800 CONSTRUCTION 52,294.90 Total 64714:52,294.90 09/19 09/10/2019 64715 1109 WASHINGTON CTY SHER FUEL - AUG 163028 1 101-41510-307 MOTOR FUELS & LUBRICANTS 1,425.93 Total 64715:1,425.93 09/19 09/10/2019 64716 4708 WERNER ELECTRIC SUP DECO LED LIGHTING S010094770-1 101-44010-207 MAINT & REP OF BLDG & STRUC 316.86 Total 64716:316.86 09/19 09/10/2019 64717 4513 WEYER, ANTHONY MEETING PER DIEM AUG2019 1 101-44010-209 MEETING PER DIEMS 25.00 Total 64717:25.00 09/19 09/10/2019 64718 50 XCEL ENERGY ELECTRIC UTILITY 100767281.6 1 101-42010-206 UTILITIES 46.78 09/19 09/10/2019 64718 50 XCEL ENERGY ELECTRIC UTILITY 104174566.6 1 101-42010-206 UTILITIES 46.22 09/19 09/10/2019 64718 50 XCEL ENERGY ELECTRIC UTILITY 117453118.6 1 101-44010-206 UTILITIES 131.13 09/19 09/10/2019 64718 50 XCEL ENERGY ELECTRIC UTILITY 5165720416.1 101-42010-206 UTILITIES 101.21 09/19 09/10/2019 64718 50 XCEL ENERGY ELECTRIC UTILITY 5165720416.2 101-42030-206 UTILITIES 1,090.36 09/19 09/10/2019 64718 50 XCEL ENERGY ELECTRIC UTILITY 5165720416.3 101-44010-206 UTILITIES 74.43 09/19 09/10/2019 64718 50 XCEL ENERGY ELECTRIC UTILITY 5165720416.4 706-48200-206 UTILITIES 473.17 09/19 09/10/2019 64718 50 XCEL ENERGY ELECTRIC UTILITY 5171678018.1 101-42010-206 UTILITIES 130.98 09/19 09/10/2019 64718 50 XCEL ENERGY ELECTRIC UTILITY 5182379053.1 101-42030-206 UTILITIES 34.26 09/19 09/10/2019 64718 50 XCEL ENERGY ELECTRIC UTILITY 5184723624.1 101-42010-206 UTILITIES 47.66 09/19 09/10/2019 64718 50 XCEL ENERGY ELECTRIC UTILITY 5196309718.1 101-40000-206 UTILITIES 9,781.73 09/19 09/10/2019 64718 50 XCEL ENERGY ELECTRIC UTILITY 5196309718.2 705-48100-206 UTILITIES 335.77 Total 64718:12,293.70 09/19 09/11/2019 64720 3348 TREASURY DIVISION FIN CN#17703799 FORFEITURE DISPOSIT CN#1770379 1 202-39070-000 POLICE DEPT CONFISCATIONS 41.60 09/19 09/11/2019 64720 3348 TREASURY DIVISION FIN CN#18003921 FORFEITURE DISPOSIT CN#1800392 1 202-39070-000 POLICE DEPT CONFISCATIONS 25.65 Total 64720:67.25 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 127 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 09/19 09/11/2019 64721 554 WASHINGTON CTY ATTO CN#17703799 FORFEITURE DISPOSIT CN#1770379 1 202-39070-000 POLICE DEPT CONFISCATIONS 83.20 09/19 09/11/2019 64721 554 WASHINGTON CTY ATTO CN#18003921 FORFEITURE DISPOSIT CN#1800392 1 202-39070-000 POLICE DEPT CONFISCATIONS 51.31 Total 64721:134.51 09/19 09/20/2019 64722 4932 THIETS, THOMAS J SETTLEMENT & RELEASE OF SANITA 09202019 1 706-48200-701 REFUNDS & REIMBURSEMENTS 1,500.00 Total 64722:1,500.00 09/19 09/20/2019 9202019 13 REVENUE, MN DEPT OF SALES & USE TAX AUG2019 1 705-21600-000 DUE TO STATE-SALES TAX 5.00 M Total 9202019:5.00 09/19 09/24/2019 64723 32 ACE HARDWARE SHOVEL, SPADE, FUNNEL, SURFACE 209202/1 1 101-55555-308 SMALL TOOLS 71.56 Total 64723:71.56 09/19 09/24/2019 64724 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 1692358 1 101-40400-202 TELEPHONE 285.40 09/19 09/24/2019 64724 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 1692358 2 101-40600-202 TELEPHONE 57.63 09/19 09/24/2019 64724 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 1692358 3 101-41510-202 TELEPHONE 169.76 09/19 09/24/2019 64724 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 1692358 4 101-41530-202 TELEPHONE 19.21 09/19 09/24/2019 64724 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 1692358 5 101-42010-202 TELEPHONE 5.38 09/19 09/24/2019 64724 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 1692358 6 101-44010-202 TELEPHONE 108.55 09/19 09/24/2019 64724 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 1692358 7 705-48100-202 TELEPHONE 123.43 09/19 09/24/2019 64724 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 1692358 8 706-48200-202 TELEPHONE 20.17 09/19 09/24/2019 64724 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 1692358 9 707-48300-202 TELEPHONE 3.36 Total 64724:792.89 09/19 09/24/2019 64725 3584 AMERICAN ENGINEERIN 58TH ST/STILLWATER BLVD TESTING 908166 1 565-44444-103 PROF & CONSULTANT SERVICES 3,821.00 Total 64725:3,821.00 09/19 09/24/2019 64726 4807 ARNTZEN, GRAHAM MEETING PER DIEM 09192019 1 101-40400-209 MEETING PER DIEMS 25.00 Total 64726:25.00 09/19 09/24/2019 64727 4694 AUTONATION COLLISION REPAIR 2008 FORD EXP #4705 - MANI 514302 1 101-41510-208 MAINT & REPAIR OF EQUIP 1,267.82 09/19 09/24/2019 64727 4694 AUTONATION COLLISION 2016 FORD EXPLORER #4701 BRAKE 515245 1 101-41510-208 MAINT & REPAIR OF EQUIP 436.14 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 128 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 64727:1,703.96 09/19 09/24/2019 64728 4965 CELLEBRITE INC FORENSIC SOFTWARE UPGRADE INVUS20733 1 101-41510-311 OTHER MATERIALS & SUPPLIES 3,000.00 09/19 09/24/2019 64728 4965 CELLEBRITE INC FORENSIC SOFTWARE UPGRADE INVUS20733 2 202-44444-311 OTHER MATERIAL & SUPPLIES 3,100.00 Total 64728:6,100.00 09/19 09/24/2019 64729 751 CENTURY POWER EQUI WEED WHIP PARTS 780891 1 101-44010-208 MAINT & REPAIR OF EQUIP 21.67 Total 64729:21.67 09/19 09/24/2019 64730 4059 COMCAST 5 STATIC IP ADDRESSES 09202019 1 101-41510-212 OTHER CONTRACTUAL SERVICES 24.95 09/19 09/24/2019 64730 4059 COMCAST CABLE TV SERVICE 09202019 2 101-40000-212 OTHER CONTRACTUAL SERVICES 156.68 Total 64730:181.63 09/19 09/24/2019 64731 4763 CORE & MAIN WATER LID COVER L185214 1 705-48100-311 OTHER MATERIALS & SUPPLIES 595.00 Total 64731:595.00 09/19 09/24/2019 64732 4028 DISCOUNT TIRE CO 2015 FORD EXPLORER #4701 TIRES 6112910 1 101-41510-208 MAINT & REPAIR OF EQUIP 600.75 Total 64732:600.75 09/19 09/24/2019 64733 3869 DVS RENEWAL LICENSE TABS - PLATE #605PCJ 605PCJ-201 1 101-41510-417 LICENSE OR REGISTRATION FEE 14.25 09/19 09/24/2019 64733 3869 DVS RENEWAL LICENSE TABS - PLATE #606PCJ 606PCJ-201 1 101-41510-417 LICENSE OR REGISTRATION FEE 14.25 Total 64733:28.50 09/19 09/24/2019 64734 4391 ECM PUBLISHERS INC ADV - 2020 FEE INCREASE PH 723926 1 101-40100-205 PRINTING & PUBLISHING 28.70 Total 64734:28.70 09/19 09/24/2019 64735 4715 FREEMAN, TIM MEETING PER DIEM 09122019 1 101-40500-209 MEETING PER DIEMS 25.00 Total 64735:25.00 09/19 09/24/2019 64736 4771 GIOVINAZZO, JENNIFER MEETING PER DIEM 09122019 1 101-40500-209 MEETING PER DIEMS 25.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 129 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 64736:25.00 09/19 09/24/2019 64737 4358 GIVAND, JONATHAN REIMBURSE FOR TRNG CONF LODGI 09122019 1 101-41510-203 TRAVEL, CONFERENCE, SCHOOLS 237.56 09/19 09/24/2019 64737 4358 GIVAND, JONATHAN REIMBURSE FOR MILEAGE 09122019-2 1 101-41510-203 TRAVEL, CONFERENCE, SCHOOLS 122.96 Total 64737:360.52 09/19 09/24/2019 64738 4580 GUARDIAN SUPPLY UNIFORM ALLOWANCE - GIVAND 4915 1 101-41510-312 UNIFORMS 475.15 Total 64738:475.15 09/19 09/24/2019 64739 1501 HAWKINS INC HYDROFLUOSILICIC ACID 4583499 1 705-48100-301 CHEMICAL SUPPLIES 1,186.14 Total 64739:1,186.14 09/19 09/24/2019 64740 4966 HICKS, BO & ANDREA REFUND UTILITY ACCOUNT OVERPAY UT#110-0670 1 990-11105-000 UTILITY CASH CLEARING 112.52 Total 64740:112.52 09/19 09/24/2019 64741 3787 LETRU INC REFUND SPECIAL EVENT PERMIT DE 09242019 1 101-20800-000 ESCROW DEPOSITS PAYABLE 1,000.00 Total 64741:1,000.00 09/19 09/24/2019 64742 4937 LOCKRIDGE GRINDAL N LOBBYING SERVICES 101256 1 101-46000-703 CONTINGENCIES 2,000.00 Total 64742:2,000.00 09/19 09/24/2019 64743 3544 LOFFLER COMPANIES IN HP COPIER COSTS 3199107 1 101-40600-212 OTHER CONTRACTUAL SERVICES 1.26 09/19 09/24/2019 64743 3544 LOFFLER COMPANIES IN KONICA COPIER COSTS 3213947 1 101-40000-212 OTHER CONTRACTUAL SERVICES 123.24 Total 64743:124.50 09/19 09/24/2019 64744 4959 MCDONOUGH, JACK REIMBURSE FOR MILEAGE 9/2 - 9/15/09152019 1 101-44010-203 TRAVEL, CONFERENCE, SCHOOLS 43.38 Total 64744:43.38 09/19 09/24/2019 64745 4947 MCDONOUGH, SAM REIMBURSE FOR MILEAGE 9/2 - 9/14 09142019 1 101-44010-203 TRAVEL, CONFERENCE, SCHOOLS 34.22 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 130 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 64745:34.22 09/19 09/24/2019 64746 1491 MENARDS - STILLWATER SPRAY PAINT 58128 1 101-44010-311 OTHER MATERIAL & SUPPLIES 41.88 09/19 09/24/2019 64746 1491 MENARDS - STILLWATER TIE WIRES 58131 1 101-44010-311 OTHER MATERIAL & SUPPLIES 11.92 09/19 09/24/2019 64746 1491 MENARDS - STILLWATER BATH TISSUE, TRASH BAGS, PINESO 58186 1 101-44010-302 CLEANING SUPPLIES 149.86 09/19 09/24/2019 64746 1491 MENARDS - STILLWATER BLADES, STOWAWAY 58186 2 101-55555-311 OTHER MATERIAL & SUPPLIES 37.57 09/19 09/24/2019 64746 1491 MENARDS - STILLWATER GRASS SEED, PAINT SUPPLIES 58429 1 101-44010-311 OTHER MATERIAL & SUPPLIES 98.30 09/19 09/24/2019 64746 1491 MENARDS - STILLWATER SPLIT LOCK WASHERS, PAINT 58499 1 101-44010-311 OTHER MATERIAL & SUPPLIES 9.74 09/19 09/24/2019 64746 1491 MENARDS - STILLWATER ELECTRICAL TAPE, BRASS JOINT 58519 1 707-48300-311 OTHER MATERIALS & SUPPLIES 69.47 09/19 09/24/2019 64746 1491 MENARDS - STILLWATER MAGNESIUM FLOAT, HAMMERS 58565 1 101-55555-308 SMALL TOOLS 43.26 09/19 09/24/2019 64746 1491 MENARDS - STILLWATER QUICK GRASS EROSION CONTROL 58584 1 101-44010-311 OTHER MATERIAL & SUPPLIES 39.99 09/19 09/24/2019 64746 1491 MENARDS - STILLWATER ANCHORS, REMOVER 58628 1 101-55555-311 OTHER MATERIAL & SUPPLIES 51.42 09/19 09/24/2019 64746 1491 MENARDS - STILLWATER THINNER, PUNCH & CHISEL 58628 2 101-55555-308 SMALL TOOLS 34.96 09/19 09/24/2019 64746 1491 MENARDS - STILLWATER LOCATE PAINT 58628 3 705-48100-311 OTHER MATERIALS & SUPPLIES 57.28 09/19 09/24/2019 64746 1491 MENARDS - STILLWATER PLYWOOD, SCREWS 58643 1 101-44010-311 OTHER MATERIAL & SUPPLIES 14.99 09/19 09/24/2019 64746 1491 MENARDS - STILLWATER GLOVES 58944 1 101-55555-312 UNIFORMS 24.99 09/19 09/24/2019 64746 1491 MENARDS - STILLWATER FLANGES 59045 1 101-44010-311 OTHER MATERIAL & SUPPLIES 18.44 09/19 09/24/2019 64746 1491 MENARDS - STILLWATER SHARPENER, TOOL BAG 59045 2 101-55555-311 OTHER MATERIAL & SUPPLIES 48.96 09/19 09/24/2019 64746 1491 MENARDS - STILLWATER GRASS SEED 59068 1 101-44010-311 OTHER MATERIAL & SUPPLIES 32.99 Total 64746:786.02 09/19 09/24/2019 64747 3396 METRO SALES INC COPIER LEASE BILLING INV1424252 1 101-41510-212 OTHER CONTRACTUAL SERVICES 139.56 09/19 09/24/2019 64747 3396 METRO SALES INC ANNUAL COPIER LEASE BILLING INV1428824 1 101-41510-212 OTHER CONTRACTUAL SERVICES 780.00 Total 64747:919.56 09/19 09/24/2019 64748 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM OCT2019 1 101-20990-000 LIFE INSURANCE PAYABLE 184.20 09/19 09/24/2019 64748 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM OCT2019 2 101-40690-415 EMPLOYEE HEALTH LIFE & DENTAL 223.86 09/19 09/24/2019 64748 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM OCT2019 3 705-48100-415 EMPLOYEE HEALTH LIFE & DENT 23.84 09/19 09/24/2019 64748 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM OCT2019 4 706-48200-415 EMPLOYEE HEALTH LIFE & DENT 15.44 09/19 09/24/2019 64748 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM OCT2019 5 707-48300-415 EMPLOYEE HEALTH LIFE & DENT 3.16 Total 64748:450.50 09/19 09/24/2019 64749 4334 MINNESOTA NATIVE LAN WEED CONTROL - SWAGER PARK 21299 1 101-44010-212 OTHER CONTRACTUAL SERVICES 150.00 09/19 09/24/2019 64749 4334 MINNESOTA NATIVE LAN WEED CONTROL - VALLEY VIEW PAR 21300 1 101-44010-212 OTHER CONTRACTUAL SERVICES 295.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 131 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 64749:445.00 09/19 09/24/2019 64750 3993 MINNESOTA/WISCONSIN 200 CY WOOD FIBER 2019404 1 101-44010-311 OTHER MATERIAL & SUPPLIES 4,000.00 Total 64750:4,000.00 09/19 09/24/2019 64751 3559 MN CITY/COUNTY MGMT MCMA ANNUAL DUES - JOHNSON 2019 1 101-40400-408 SUBSCRIPTIONS & MEMBERSHIPS 149.20 Total 64751:149.20 09/19 09/24/2019 64752 4156 NORTHERN AIR CORP REPLACE PIPE ON HEAT PUMP 164189 1 101-40000-212 OTHER CONTRACTUAL SERVICES 749.46 Total 64752:749.46 09/19 09/24/2019 64753 4615 NYSTROM PUBLISHING CLEAN-UP POSTCARDS - FALL 42272 1 101-42510-205 PRINTING & PUBLISHING 421.13 09/19 09/24/2019 64753 4615 NYSTROM PUBLISHING CLEAN-UP POSTCARDS POSTAGE - F 42272 2 101-42510-201 POSTAGE 346.05 Total 64753:767.18 09/19 09/24/2019 64754 1831 OFFICE DEPOT CABLES 3545072620 1 101-40400-311 OTHER MATERIALS & SUPPLIES 8.19 Total 64754:8.19 09/19 09/24/2019 64755 4213 PLUNKETT'S PEST CONT PEST CONTROL - CITY HALL 6403908 1 101-40000-212 OTHER CONTRACTUAL SERVICES 224.97 09/19 09/24/2019 64755 4213 PLUNKETT'S PEST CONT PEST CONTROL - COVER PARK 6404001 1 101-44010-212 OTHER CONTRACTUAL SERVICES 180.00 09/19 09/24/2019 64755 4213 PLUNKETT'S PEST CONT PEST CONTROL - BREKKE PARK 6404007 1 101-44010-212 OTHER CONTRACTUAL SERVICES 180.00 09/19 09/24/2019 64755 4213 PLUNKETT'S PEST CONT PEST CONTROL - VALLEY VIEW PARK 6404008 1 101-44010-212 OTHER CONTRACTUAL SERVICES 180.00 Total 64755:764.97 09/19 09/24/2019 64756 4207 RELIANCE STANDARD LI LTD PREMIUM - OCT OCT2019 1 101-40690-416 EMPLOYEE DISABILITY INS 697.23 09/19 09/24/2019 64756 4207 RELIANCE STANDARD LI LTD PREMIUM - OCT OCT2019 2 705-48100-416 EMPLOYEE DISABILITY INS 77.87 09/19 09/24/2019 64756 4207 RELIANCE STANDARD LI LTD PREMIUM - OCT OCT2019 3 706-48200-416 EMPLOYEE DISABILITY INS 49.49 09/19 09/24/2019 64756 4207 RELIANCE STANDARD LI LTD PREMIUM - OCT OCT2019 4 707-48300-416 EMPLOYEE DISABILITY INS 9.95 Total 64756:834.54 09/19 09/24/2019 64757 4943 ROSLIN, JACOB REIMBURSE FOR MILEAGE 9/3 - 9/14 09142019 1 101-44010-203 TRAVEL, CONFERENCE, SCHOOLS 38.86 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 132 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 64757:38.86 09/19 09/24/2019 64758 1992 SORTEDAHL, JOHN REIMBURSE FOR MILEAGE 9/2-9/15 09152019 1 101-44010-203 TRAVEL, CONFERENCE, SCHOOLS 46.40 Total 64758:46.40 09/19 09/24/2019 64759 4231 STANTEC CONSULTING ENGINEERING SERVICES - AUG 1562667 1 101-41000-103 PROF & CONSULTANT SERVICES 2,463.20 09/19 09/24/2019 64759 4231 STANTEC CONSULTING ENGINEERING SERVICES - AUG 1562669 1 902-46270-110 OTHER 2,457.90 09/19 09/24/2019 64759 4231 STANTEC CONSULTING ENGINEERING SERVICES - AUG 1562669 2 902-46740-110 OTHER 1,416.96 09/19 09/24/2019 64759 4231 STANTEC CONSULTING ENGINEERING SERVICES - AUG 1562669 3 902-46750-110 OTHER 156.00 09/19 09/24/2019 64759 4231 STANTEC CONSULTING ENGINEERING SERVICES COMP PLA 1562672 1 401-44444-103 PROF & CONSULTANT SERVICES 399.00 09/19 09/24/2019 64759 4231 STANTEC CONSULTING ENGINEERING SERVICES SAN SWR 1562673 1 401-44444-103 PROF & CONSULTANT SERVICES 881.50 09/19 09/24/2019 64759 4231 STANTEC CONSULTING ENGINEERING SERVICES 2018 MILL & 1562674 1 401-44444-103 PROF & CONSULTANT SERVICES 218.25 09/19 09/24/2019 64759 4231 STANTEC CONSULTING ENGINEERING SERVICES DA - AUG 1562676 1 902-46270-110 OTHER 156.00 09/19 09/24/2019 64759 4231 STANTEC CONSULTING ENGINEERING SERVICES 58TH & ME 1562679 1 565-44444-103 PROF & CONSULTANT SERVICES 4,551.34 Total 64759:12,700.15 09/19 09/24/2019 64760 3725 STILLWATER MEDICAL G EMPLOYEE VACCINE 1055631 1 101-41510-212 OTHER CONTRACTUAL SERVICES 134.00 Total 64760:134.00 09/19 09/24/2019 64761 2098 T A SCHIFSKY & SONS IN CLASS 5 ROCK 65116 1 101-42010-311 OTHER MATERIAL & SUPPLIES 277.88 09/19 09/24/2019 64761 2098 T A SCHIFSKY & SONS IN CLASS 5 ROCK 65151 1 101-42010-311 OTHER MATERIAL & SUPPLIES 319.16 Total 64761:597.04 09/19 09/24/2019 64762 4517 TENNIS SANITATION LLC TRASH SERVICES - AUG AUG2019 1 101-42510-210 CLEANING & WASTE REMOVAL 17,636.00 Total 64762:17,636.00 09/19 09/24/2019 64763 4089 THE PLANNING COMPAN PLANNING SERVICES - AUG 5632 1 902-46890-110 OTHER 187.50 09/19 09/24/2019 64763 4089 THE PLANNING COMPAN PLANNING SERVICES - AUG 5633 1 902-46930-110 OTHER 1,062.50 09/19 09/24/2019 64763 4089 THE PLANNING COMPAN PLANNING SERVICES - AUG 5634 1 902-46930-110 OTHER 1,375.00 09/19 09/24/2019 64763 4089 THE PLANNING COMPAN PLANNING SERVICES - AUG 5635 1 101-40500-103 PROF & CONSULTANT SERVICES 1,800.00 Total 64763:4,425.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 133 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 09/19 09/24/2019 64764 1370 TR COMPUTER SALES L SERVER MONITORING 11374 1 101-40650-212 OTHER CONTRACTUAL SERVICES 250.00 09/19 09/24/2019 64764 1370 TR COMPUTER SALES L TOUGHBOOK LAPTOP REPAIRS - 3 42412 1 101-41510-208 MAINT & REPAIR OF EQUIP 327.00 Total 64764:577.00 09/19 09/24/2019 64765 4723 VALDES LAWN CARE & S PARK MOWING 23951 1 101-44010-212 OTHER CONTRACTUAL SERVICES 1,350.00 Total 64765:1,350.00 09/19 09/24/2019 64766 917 VAN PAPER COMPANY ROLL TOWELS, MULTIFOLD TOWELS 513863-00 1 101-40000-311 OTHER MATERIAL & SUPPLIES 172.81 09/19 09/24/2019 64766 917 VAN PAPER COMPANY FOAMING SOAP 514018-00 1 101-40000-311 OTHER MATERIAL & SUPPLIES 28.57 Total 64766:201.38 09/19 09/24/2019 64767 4773 VANDYKE, JENNIFER MEETING PER DIEM 09122019 1 101-40500-203 TRAVEL, CONFRENCE, SCHOOL 25.00 Total 64767:25.00 09/19 09/24/2019 64768 3925 VIERLING, CHRIS REIMBURSE FOR MILEAGE 9/10-9/11 09122019-1 1 101-41510-203 TRAVEL, CONFERENCE, SCHOOLS 122.96 09/19 09/24/2019 64768 3925 VIERLING, CHRIS REIMBURSE FOR TRNG CONF LODGI 09122019-2 1 101-41510-203 TRAVEL, CONFERENCE, SCHOOLS 137.81 Total 64768:260.77 09/19 09/24/2019 64769 872 WAL-MART BANDAGES, STRIPS, SHARPIE, WIPE 09162019 1 101-41510-311 OTHER MATERIALS & SUPPLIES 159.97 Total 64769:159.97 09/19 09/24/2019 64770 3926 WATCHGUARD VIDEO WIRELESS MICROPHONE TRANSCEI ACCINV0021 1 101-41510-311 OTHER MATERIALS & SUPPLIES 176.00 09/19 09/24/2019 64770 3926 WATCHGUARD VIDEO VISTA HD, WEARABLE CAMERA BCMINV000 1 101-41510-311 OTHER MATERIALS & SUPPLIES 1,015.00 Total 64770:1,191.00 09/19 09/24/2019 64771 4772 WHITE, DAVID MEETING PER DIEM 09122019 1 101-40500-209 MEETING PER DIEMS 25.00 Total 64771:25.00 09/19 09/24/2019 64772 50 XCEL ENERGY ELECTRIC UTILITY 5165720369.1 101-41540-206 UTILITIES 7.66 09/19 09/24/2019 64772 50 XCEL ENERGY ELECTRIC UTILITY 5165720381.1 101-42030-206 UTILITIES 4,022.02 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 134 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 64772:4,029.68 10/19 10/01/2019 64773 4967 RUN STILLWATER INC REFUND RUN STILLWATER DEPOSIT 10012019 1 101-20800-000 ESCROW DEPOSITS PAYABLE 1,000.00 Total 64773:1,000.00 10/19 10/01/2019 64774 4767 WEX BANK FUEL 61439546 1 101-55555-307 MOTOR FUELS & LUBRICANTS 766.04 Total 64774:766.04 10/19 10/01/2019 64775 50 XCEL ENERGY ELECTRIC UTILITY 5196309718.1 101-40000-206 UTILITIES 7,175.56 10/19 10/01/2019 64775 50 XCEL ENERGY ELECTRIC UTILITY 5196309718.2 705-48100-206 UTILITIES 335.77 Total 64775:7,511.33 10/19 10/08/2019 64776 4912 A T & T MOBILITY CELL PHONES 2872886742 1 101-41510-202 TELEPHONE 399.96 Total 64776:399.96 10/19 10/08/2019 64777 168 ACTION RENTAL CONCRETE 260702 1 101-44010-311 OTHER MATERIAL & SUPPLIES 175.00 10/19 10/08/2019 64777 168 ACTION RENTAL MIXING TRAILER RENTAL 260702 2 101-44010-403 RENT OF EQUIPMENT 35.00 10/19 10/08/2019 64777 168 ACTION RENTAL MIXING TRAILER RENTAL 260722 1 407-44444-403 RENT OF EQUIPMENT 35.00 10/19 10/08/2019 64777 168 ACTION RENTAL MIXING TRAILER CONCRETE 260722 2 407-44444-311 OTHER MATERIAL & SUPPLIES 175.00 Total 64777:420.00 10/19 10/08/2019 64778 3584 AMERICAN ENGINEERIN SOIL TESTING, BACTERIA - 5710 MEM 907694 1 902-46740-110 OTHER 1,195.80 Total 64778:1,195.80 10/19 10/08/2019 64779 4534 AMERIPRIDE LINEN & UN CITY HALL MAT CLEANING 1004599306 1 101-40000-212 OTHER CONTRACTUAL SERVICES 54.35 Total 64779:54.35 10/19 10/08/2019 64780 3912 BALD EAGLE SPORTSME USE OF 50 YARD RANGE 1241-101 1 101-41510-203 TRAVEL, CONFERENCE, SCHOOLS 200.00 Total 64780:200.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 135 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 10/19 10/08/2019 64781 5 BAYPORT, CITY OF FIRE PROTECTION - 4TH QTR 2019-001 1 101-41520-212 OTHER CONTRACTUAL SERVICES 65,051.50 10/19 10/08/2019 64781 5 BAYPORT, CITY OF FD FAIR SHARE BOND - 4TH QTR 2019-002 4T 1 401-44444-212 OTHER CONTRACTUAL SERVICES 23,205.37 10/19 10/08/2019 64781 5 BAYPORT, CITY OF FIRE INSPECTION PERMITS SEP2019 1 101-41520-214 INSPECTION SERVICES 19.37 Total 64781:88,276.24 10/19 10/08/2019 64782 1760 BIAS-ZEULI, GINA REIMB FOR PARK PROGRAM MILEAG 09252019 1 101-44010-314 REC SUPPLIES-SUMMER PROG 7.54 10/19 10/08/2019 64782 1760 BIAS-ZEULI, GINA REIMB FOR PARK PROGRAM SUPPLI 09252019 2 101-44010-314 REC SUPPLIES-SUMMER PROG 537.84 Total 64782:545.38 10/19 10/08/2019 64783 3022 BUBERL BLACK DIRT INC BLACK DIRT 22893 1 101-44010-311 OTHER MATERIAL & SUPPLIES 180.00 Total 64783:180.00 10/19 10/08/2019 64784 4545 COMPOSTING CONCEPT BRUSH WASTE 2503B 1 101-44010-212 OTHER CONTRACTUAL SERVICES 122.50 Total 64784:122.50 10/19 10/08/2019 64785 21 ECKBERG LAMMERS BRI PROSECUTION SERVICES 09 2019 1 101-41510-103 PROF & CONSULTANT SERVICES 4,747.87 10/19 10/08/2019 64785 21 ECKBERG LAMMERS BRI LEGAL SERVICES - SEP 16820 1 101-40200-103 PROF & CONSULTANT SERVICES 3,207.25 10/19 10/08/2019 64785 21 ECKBERG LAMMERS BRI LEGAL SERVICES - SEP 16820 2 902-46870-110 OTHER 51.00 10/19 10/08/2019 64785 21 ECKBERG LAMMERS BRI LEGAL SERVICES - SEP 16820 3 902-46900-110 OTHER 86.00 10/19 10/08/2019 64785 21 ECKBERG LAMMERS BRI LEGAL SERVICES - SEP 16820 4 902-46910-110 OTHER 68.50 Total 64785:8,160.62 10/19 10/08/2019 64786 4891 EMBREE CONSTRUCTIO HYDRANT PERMIT DEPOSIT HP2019-13 1 705-20800-000 ESCROW DEPOSITS PAYABLE 2,000.00 10/19 10/08/2019 64786 4891 EMBREE CONSTRUCTIO HYDRANT PERMIT CONNECT CHARG HP2019-13 2 705-37050-000 OTHER SERVICES 30.00- 10/19 10/08/2019 64786 4891 EMBREE CONSTRUCTIO HYDRANT PERMIT WATER USAGE HP2019-13 3 705-38230-000 CUSTOMER COLLECTIONS 90.25- 10/19 10/08/2019 64786 4891 EMBREE CONSTRUCTIO HYDRANT PERMIT WATER SALES TAX HP2019-13 4 705-21600-000 DUE TO STATE-SALES TAX 8.57- Total 64786:1,871.18 10/19 10/08/2019 64787 4358 GIVAND, JONATHAN REIMBURSE FOR CELL PHONE USE - 10012019 1 101-41510-202 TELEPHONE 75.00 Total 64787:75.00 10/19 10/08/2019 64788 379 GOPHER STATE ONE CA GOPHER STATE SPLIT 9090640 1 705-48100-212 OTHER CONTRACTUAL SERVICES 33.75 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 136 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 10/19 10/08/2019 64788 379 GOPHER STATE ONE CA GOPHER STATE SPLIT 9090640 2 706-48200-212 OTHER CONTRACTUAL SERVICES 33.75 10/19 10/08/2019 64788 379 GOPHER STATE ONE CA GOPHER STATE SPLIT 9090640 3 707-48300-212 OTHER CONTRACTUAL SERVICES 33.75 Total 64788:101.25 10/19 10/08/2019 64789 1574 GRAINGER INC.SELF-RETRACTING LIFELINE 9292401925 1 101-55555-308 SMALL TOOLS 629.50 Total 64789:629.50 10/19 10/08/2019 64790 1501 HAWKINS INC CHLORINE CYLINDER 4587393 1 705-48100-301 CHEMICAL SUPPLIES 10.00 Total 64790:10.00 10/19 10/08/2019 64791 758 HULTMAN, JULIE A REIMBURSE FOR FUEL 09262019 1 101-41530-307 MOTOR FUELS & LUBRICANTS 48.64 Total 64791:48.64 10/19 10/08/2019 64792 3066 INNOVATIVE OFFICE SOL PAPER, TONER, FLAG MARKER, COR SUM-049719 1 101-40600-303 OFFICE SUPPLIES 132.13 10/19 10/08/2019 64792 3066 INNOVATIVE OFFICE SOL CORRECTION TAPE SUM-049719 2 101-40400-303 OFFICE SUPPLIES 3.15 Total 64792:135.28 10/19 10/08/2019 64793 3848 JIMMY'S JOHNNYS INC PORTA-POT RENTAL 155625 1 101-44010-212 OTHER CONTRACTUAL SERVICES 372.50 Total 64793:372.50 10/19 10/08/2019 64794 3608 JOHNSON, ERIC CAR ALLOWANCE 10-19 1 101-40400-203 TRAVEL, CONFERENCE, SCHOOLS 250.00 Total 64794:250.00 10/19 10/08/2019 64795 3202 JOHNSON, ERIC REIMB FOR MN APA CONF & LODGIN 10032019 1 101-40400-203 TRAVEL, CONFERENCE, SCHOOLS 555.56 10/19 10/08/2019 64795 3202 JOHNSON, ERIC REIMB FOR EXTENSION CORD, TIME 10032019 2 707-48300-311 OTHER MATERIALS & SUPPLIES 63.16 Total 64795:618.72 10/19 10/08/2019 64796 3516 LABOR & INDUSTRY, MN SURCHARGE CONF #SEPTEMBER163 SEP2019 1 101-21500-000 DUE TO STATE - SUR CHARGE 838.80 Total 64796:838.80 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 137 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 10/19 10/08/2019 64797 142 LEAGUE OF MN CITIES MEETING REGISTRATION 11/14 310353 1 101-40100-203 TRAVEL, CONFERENCE, SCHOOLS 55.00 Total 64797:55.00 10/19 10/08/2019 64798 4676 MARKS, JARYD REIMBURSE FOR MILEAGE 9/30 - 10/0 10022019 1 101-55555-203 TRAVEL, CONFERENCE, SCHOOLS 288.84 Total 64798:288.84 10/19 10/08/2019 64799 4959 MCDONOUGH, JACK REIMBURSE FOR MILEAGE 9/20 - 9/29 09292019 1 101-44010-203 TRAVEL, CONFERENCE, SCHOOLS 50.98 Total 64799:50.98 10/19 10/08/2019 64800 4947 MCDONOUGH, SAM REIMBURSE FOR MILEAGE 9/21 - 9/29 09292019 1 101-44010-203 TRAVEL, CONFERENCE, SCHOOLS 25.58 Total 64800:25.58 10/19 10/08/2019 64801 1491 MENARDS - STILLWATER TRANSMISSION FLUID 59239 1 101-55555-307 MOTOR FUELS & LUBRICANTS 13.97 10/19 10/08/2019 64801 1491 MENARDS - STILLWATER CROSSINGS DRINK FOUNTAIN - FITTI 59290 1 407-44444-311 OTHER MATERIAL & SUPPLIES 42.13 10/19 10/08/2019 64801 1491 MENARDS - STILLWATER CH-CLEANING SUPPLIES 59455 1 101-40000-302 CLEANING SUPPLIES 35.45 10/19 10/08/2019 64801 1491 MENARDS - STILLWATER TOILET PAPER 59455 2 101-44010-311 OTHER MATERIAL & SUPPLIES 21.98 10/19 10/08/2019 64801 1491 MENARDS - STILLWATER CHISEL SET 59455 3 101-55555-308 SMALL TOOLS 15.99 10/19 10/08/2019 64801 1491 MENARDS - STILLWATER LIGHT BULBS,CONTAINERS 59455 4 101-55555-311 OTHER MATERIAL & SUPPLIES 31.91 10/19 10/08/2019 64801 1491 MENARDS - STILLWATER WATER 59455 5 705-48100-311 OTHER MATERIALS & SUPPLIES 2.37 10/19 10/08/2019 64801 1491 MENARDS - STILLWATER COVER PARK-ANCHORS,SCREWS,TH 59607 1 101-44010-311 OTHER MATERIAL & SUPPLIES 20.24 10/19 10/08/2019 64801 1491 MENARDS - STILLWATER GRASS SEED 59754 1 101-44010-311 OTHER MATERIAL & SUPPLIES 27.99 10/19 10/08/2019 64801 1491 MENARDS - STILLWATER SAFETY GLASSES,NAIL,2X6 STUDS 59768 1 101-44010-311 OTHER MATERIAL & SUPPLIES 24.14 10/19 10/08/2019 64801 1491 MENARDS - STILLWATER CUTTING WHEEL,NIPPLE,FLANGE 59871 1 101-44010-311 OTHER MATERIAL & SUPPLIES 50.06 10/19 10/08/2019 64801 1491 MENARDS - STILLWATER DOOR SWEEPS,SCREWS,BITS 59879 1 705-48100-311 OTHER MATERIALS & SUPPLIES 43.48 10/19 10/08/2019 64801 1491 MENARDS - STILLWATER DOOR SWEEPS,SCREWS,BITS 59879 2 101-44010-311 OTHER MATERIAL & SUPPLIES 43.49 10/19 10/08/2019 64801 1491 MENARDS - STILLWATER 30 GALLON TOTE 60065 1 101-55555-311 OTHER MATERIAL & SUPPLIES 11.99 10/19 10/08/2019 64801 1491 MENARDS - STILLWATER RUSTOLEUM 60070 1 101-44010-311 OTHER MATERIAL & SUPPLIES 4.99 10/19 10/08/2019 64801 1491 MENARDS - STILLWATER MEASURING WHEEL - 3'60084 1 101-55555-308 SMALL TOOLS 49.99 10/19 10/08/2019 64801 1491 MENARDS - STILLWATER HEARING PROTECTOR EAR MUFF 60336 1 101-55555-312 UNIFORMS 39.99 10/19 10/08/2019 64801 1491 MENARDS - STILLWATER BATTERIES 60486 1 101-55555-311 OTHER MATERIAL & SUPPLIES 14.99 10/19 10/08/2019 64801 1491 MENARDS - STILLWATER FITTINGS 60486 2 705-48100-311 OTHER MATERIALS & SUPPLIES 54.07 Total 64801:549.22 10/19 10/08/2019 64802 41 MET COUNCIL ENVIRON WASTEWATER - NOV 1101512 1 706-48200-213 METRO SEWER SERVICE CHARGE 37,152.34 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 138 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 64802:37,152.34 10/19 10/08/2019 64803 139 MILLER EXCAVATING INC ASPHALT & CONCRETE LOAD 29889 1 101-44010-212 OTHER CONTRACTUAL SERVICES 5.00 Total 64803:5.00 10/19 10/08/2019 64804 4334 MINNESOTA NATIVE LAN WEED CONTROL - SWAGER PARK 21734 1 101-44010-212 OTHER CONTRACTUAL SERVICES 150.00 10/19 10/08/2019 64804 4334 MINNESOTA NATIVE LAN WEED CONTROL - VV PARK 21736 1 101-44010-212 OTHER CONTRACTUAL SERVICES 295.00 Total 64804:445.00 10/19 10/08/2019 64805 4938 MINNESOTA PUMP WOR INSTALL ABS PUMPS - KERN LS 8631 1 706-48200-505 MACHINERY & EQUIPMENT 17,304.52 Total 64805:17,304.52 10/19 10/08/2019 64806 4105 MN SOCIETY OF CPA LOCAL GOVERNMENT CONF - CARUS 10082019 1 101-40600-203 TRAVEL CONFERENCE SCHOOLS 325.00 Total 64806:325.00 10/19 10/08/2019 64807 4942 MUNICIPAL EMERGENCY FLASHLIGHT IN1380901 1 101-55555-308 SMALL TOOLS 71.99 Total 64807:71.99 10/19 10/08/2019 64808 4156 NORTHERN AIR CORP QUARTERLY PREVENTATIVE MAINT 164567 1 101-40000-212 OTHER CONTRACTUAL SERVICES 1,725.00 Total 64808:1,725.00 10/19 10/08/2019 64809 1831 OFFICE DEPOT PAPER, LABELS 3802404980 1 101-40400-303 OFFICE SUPPLIES 91.63 Total 64809:91.63 10/19 10/08/2019 64810 3699 PINSKI, JENNIFER REIMB FOR CIVIC SYSTEMS TRNG LO 09262019 1 705-48100-203 TRAVEL CONFERENCE & SCHOOL 251.11 10/19 10/08/2019 64810 3699 PINSKI, JENNIFER REIMB FOR CIVIC SYSTEMS TRNG LO 09262019 2 706-48200-203 TRAVEL CONFERENCE & SCHOOL 251.10 10/19 10/08/2019 64810 3699 PINSKI, JENNIFER REIMBURSE FOR ADMIN MILEAGE 09262019 3 101-40400-203 TRAVEL, CONFERENCE, SCHOOLS 175.91 10/19 10/08/2019 64810 3699 PINSKI, JENNIFER REIMBURSE FOR REFRESHMENTS, P 09262019 4 101-40400-311 OTHER MATERIALS & SUPPLIES 66.36 Total 64810:744.48 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 139 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 10/19 10/08/2019 64811 4213 PLUNKETT'S PEST CONT PEST CONTROL 6431692 1 101-40000-212 OTHER CONTRACTUAL SERVICES 87.73 Total 64811:87.73 10/19 10/08/2019 64812 4923 RISE INC CITY HALL CLEANING INV-EXT759 1 101-40000-212 OTHER CONTRACTUAL SERVICES 515.00 Total 64812:515.00 10/19 10/08/2019 64813 4943 ROSLIN, JACOB REIMBURSE FOR MILEAGE 9/19 - 9/28 09282019 1 101-44010-203 TRAVEL, CONFERENCE, SCHOOLS 38.86 Total 64813:38.86 10/19 10/08/2019 64814 4024 SAFEASSURE CONSULT SAFETY TRAINING - 2020 1635 1 101-16000-000 PREPAID EXPENSES 3,406.99 Total 64814:3,406.99 10/19 10/08/2019 64815 4430 SAVATREE REMOVE TREES - 14568 55TH ST & 13 6713229 1 101-42520-212 OTHER CONTRACTUAL SERVICES 2,125.00 10/19 10/08/2019 64815 4430 SAVATREE GRIND STUMP - 55TH ST N 6713238 1 101-42520-212 OTHER CONTRACTUAL SERVICES 225.00 10/19 10/08/2019 64815 4430 SAVATREE PRUNE TREE - VV PARK 6729273 1 101-42520-212 OTHER CONTRACTUAL SERVICES 325.00 Total 64815:2,675.00 10/19 10/08/2019 64816 1498 SCHWAAB INC NOTARY STAMP 4272868 1 101-41510-311 OTHER MATERIALS & SUPPLIES 26.91 Total 64816:26.91 10/19 10/08/2019 64817 1992 SORTEDAHL, JOHN REIMBURSE FOR MILEAGE 9/19 - 9/30 09302019 1 101-44010-203 TRAVEL, CONFERENCE, SCHOOLS 31.32 Total 64817:31.32 10/19 10/08/2019 64818 1513 PIONEER PRESS 52 WEEK SUBSCRIPTION RENEWAL #10151533-2 1 101-40000-408 SUBSCRIPTIONS & MEMBERSHIPS 289.00 Total 64818:289.00 10/19 10/08/2019 64819 73 STILLWATER MOTOR CO 2016 FORD UTILITY TRUCK #4703 MAI CCS357282 1 101-41510-208 MAINT & REPAIR OF EQUIP 61.64 Total 64819:61.64 10/19 10/08/2019 64820 1081 STILLWATER TOWING IN TOW VEHICLE CN#19017075 177468 1 101-41510-212 OTHER CONTRACTUAL SERVICES 150.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 140 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 64820:150.00 10/19 10/08/2019 64821 4722 STONEBRIDGE CONSTR REFUND HYDRANT DEPOSIT HP2018-09-0 1 705-20500-000 DEPOSITS PAYABLE (METER)2,000.00 10/19 10/08/2019 64821 4722 STONEBRIDGE CONSTR HYDRANT PERMIT CONNECT CHARG HP2018-09-0 2 705-37050-000 OTHER SERVICES 30.00- 10/19 10/08/2019 64821 4722 STONEBRIDGE CONSTR HYDRANT PERMIT WATER USAGE HP2018-09-0 3 705-38230-000 CUSTOMER COLLECTIONS 70.15- 10/19 10/08/2019 64821 4722 STONEBRIDGE CONSTR HYDRANT PERMIT WATER SALES TAX HP2018-09-0 4 705-21600-000 DUE TO STATE-SALES TAX 7.14- Total 64821:1,892.71 10/19 10/08/2019 64822 3613 STRATEGIC INSIGHTS IN CAPITAL PLANNING SOFTWARE REN 19PLAN-IT20 1 101-40650-311 OTHER MATERIAL & SUPPLIES 525.00 Total 64822:525.00 10/19 10/08/2019 64823 4517 TENNIS SANITATION LLC TRASH SERVICES 2484577 1 101-42510-210 CLEANING & WASTE REMOVAL 13.00 10/19 10/08/2019 64823 4517 TENNIS SANITATION LLC TRASH SERVICES 2484578 1 101-42510-210 CLEANING & WASTE REMOVAL 13.00 10/19 10/08/2019 64823 4517 TENNIS SANITATION LLC TRASH SERVICES 2484579 1 101-42510-210 CLEANING & WASTE REMOVAL 13.00 10/19 10/08/2019 64823 4517 TENNIS SANITATION LLC TRASH SERVICES 2484580 1 101-42510-210 CLEANING & WASTE REMOVAL 13.00 Total 64823:52.00 10/19 10/08/2019 64824 1370 TR COMPUTER SALES L 22" ASUS LCD MONITOR 42427 1 101-41510-311 OTHER MATERIALS & SUPPLIES 159.99 10/19 10/08/2019 64824 1370 TR COMPUTER SALES L COMPUTER CONSULTING - AUG 92918 1 101-40650-212 OTHER CONTRACTUAL SERVICES 460.00 Total 64824:619.99 10/19 10/08/2019 64825 1680 U S INTERNET CORP - BI SECURENCE SUPPORT 198-100199-1 101-40650-212 OTHER CONTRACTUAL SERVICES 57.50 Total 64825:57.50 10/19 10/08/2019 64826 4723 VALDES LAWN CARE & S LAWN CARE - MOWING PARKS 24045 1 101-44010-212 OTHER CONTRACTUAL SERVICES 1,350.00 Total 64826:1,350.00 10/19 10/08/2019 64827 1664 VERIZON WIRELESS CELL PHONES 9838476681 1 101-41530-202 TELEPHONE 40.01 10/19 10/08/2019 64827 1664 VERIZON WIRELESS CELL PHONES 9838476681 2 705-48100-202 TELEPHONE 80.02 10/19 10/08/2019 64827 1664 VERIZON WIRELESS CELL PHONES 9838476681 3 101-55555-202 TELEPHONE 426.45 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 141 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 64827:546.48 10/19 10/08/2019 64828 1030 WASHINGTON COUNTY - NOTARY COMMISSION RENEWAL - SA 10032019 1 101-41510-417 LICENSE OR REGISTRATION FEE 20.00 Total 64828:20.00 10/19 10/08/2019 64829 4280 WYNIA, DAVID REIMB FOR CELL PHONE USE - 3RD 10012019 1 101-41510-212 OTHER CONTRACTUAL SERVICES 30.00 Total 64829:30.00 10/19 10/08/2019 64830 50 XCEL ENERGY ELECTRIC UTILITY 5110076728.1 101-42010-206 UTILITIES 49.26 10/19 10/08/2019 64830 50 XCEL ENERGY ELECTRIC UTILITY 5110417456.1 101-42010-206 UTILITIES 48.16 10/19 10/08/2019 64830 50 XCEL ENERGY ELECTRIC UTILITY 5111745311.1 101-44010-206 UTILITIES 147.14 10/19 10/08/2019 64830 50 XCEL ENERGY ELECTRIC UTILITY 5112832185.1 101-42010-206 UTILITIES 10.39 10/19 10/08/2019 64830 50 XCEL ENERGY ELECTRIC UTILITY 5165720392.1 101-42010-206 UTILITIES 132.30 10/19 10/08/2019 64830 50 XCEL ENERGY ELECTRIC UTILITY 5165720405.1 705-48100-206 UTILITIES 1,815.50 10/19 10/08/2019 64830 50 XCEL ENERGY ELECTRIC UTILITY 5171678018.1 101-42010-206 UTILITIES 133.92 10/19 10/08/2019 64830 50 XCEL ENERGY ELECTRIC UTILITY 5182379053.1 101-44010-206 UTILITIES 38.37 10/19 10/08/2019 64830 50 XCEL ENERGY ELECTRIC UTILITY 5184723624.1 101-42010-206 UTILITIES 49.13 Total 64830:2,424.17 10/19 10/11/2019 64833 4680 VISA IMPACT MUNITIONS INSTRUCTION C #2077-10012 1 101-41510-203 TRAVEL, CONFERENCE, SCHOOLS 275.00 Total 64833:275.00 10/19 10/11/2019 64834 4968 WATRY, BENJAMIN OUTHOUSE SHELTER BREKKE PARK 101119 1 101-44010-207 MAINT & REP OF BLDG & STRUC 100.00 Total 64834:100.00 10/19 10/18/2019 10182019 13 REVENUE, MN DEPT OF SALES & USE TAX 09302019 1 705-21600-000 DUE TO STATE-SALES TAX 5,183.00-V 10/19 10/18/2019 10182019 13 REVENUE, MN DEPT OF SALES & USE TAX 09302019 1 705-21600-000 DUE TO STATE-SALES TAX 5,183.00 Total 10182019:.00 10/19 10/18/2019 101820192 13 REVENUE, MN DEPT OF SALES & USE TAX SEP2019 1 705-21600-000 DUE TO STATE-SALES TAX 5,183.00 M M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 142 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 101820192:5,183.00 10/19 10/22/2019 63264 4864 KRAUS, GAVIN REFUND UTIL ACCT#1081230003 OVE 08142018 1 990-11105-000 UTILITY CASH CLEARING 35.24-V Total 63264:35.24- 10/19 10/22/2019 63524 4419 BYE, AARON MEETING PER DIEM AUG2018 1 101-44010-209 MEETING PER DIEMS 25.00-V Total 63524:25.00- 10/19 10/22/2019 63749 4419 BYE, AARON MEETING PER DIEM - DEC DEC2018 1 101-44010-209 MEETING PER DIEMS 25.00-V Total 63749:25.00- 10/19 10/22/2019 64835 1550 AUTOMATIC SYSTEMS C RREPAIR LIFT STATION SEAL FAILUR 34605S 1 706-48200-208 MAINT & REPAIR OF EQUIPMENT 414.19 10/19 10/22/2019 64835 1550 AUTOMATIC SYSTEMS C TOWER 1 ADJUSTED OFFEST IN PC 34605S 2 705-48100-207 MAIN & REPR OF BLDG & STRUC 138.06 Total 64835:552.25 10/19 10/22/2019 64836 4694 AUTONATION COLLISION 16 FORD EXP MAINT - BRAKES 517719 1 101-41510-208 MAINT & REPAIR OF EQUIP 441.85 Total 64836:441.85 10/19 10/22/2019 64837 4973 BELL MORTGAGE REFUND OF STORM WATER CHARGE 1041622200 1 707-48300-701 REFUNDS & REIMBURSEMENTS 442.70 10/19 10/22/2019 64837 4973 BELL MORTGAGE REFUND PENALTY & INTEREST 1041622200 2 707-48300-701 REFUNDS & REIMBURSEMENTS 19.84 Total 64837:462.54 10/19 10/22/2019 64838 4419 BYE, AARON REISSUE LOST CK(NOV MTG)10222019 1 101-44010-209 MEETING PER DIEMS 25.00 10/19 10/22/2019 64838 4419 BYE, AARON REFUND LOST CK (AUG MTG)10222019 2 101-44010-209 MEETING PER DIEMS 25.00 Total 64838:50.00 10/19 10/22/2019 64839 751 CENTURY POWER EQUI ENGINE OIL 783421 1 101-55555-307 MOTOR FUELS & LUBRICANTS 16.74 Total 64839:16.74 10/19 10/22/2019 64840 4059 COMCAST 5 STATIC IP ADDRESSES 10202019 1 101-41510-212 OTHER CONTRACTUAL SERVICES 24.95 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 143 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 10/19 10/22/2019 64840 4059 COMCAST CABLE TV SERVICE 10202019 2 101-40000-212 OTHER CONTRACTUAL SERVICES 156.68 10/19 10/22/2019 64840 4059 COMCAST MEETING ROOM TVS CABLE OCT2019 1 101-40100-212 OTHER CONTRACTUAL SERVICES 6.28 Total 64840:187.91 10/19 10/22/2019 64841 4028 DISCOUNT TIRE CO 2015 FORD EXPLORER #4703 TIRES & 6115420 1 101-41510-208 MAINT & REPAIR OF EQUIP 570.50 10/19 10/22/2019 64841 4028 DISCOUNT TIRE CO 2018 FORD EXPL #4702 TIRES 6115421 1 101-41510-208 MAINT & REPAIR OF EQUIP 570.50 Total 64841:1,141.00 10/19 10/22/2019 64842 1960 EMERGENCY AUTOMOTI 2016 FORD UTV#4701 REPAIR TRANP SVC27608 1 101-41510-208 MAINT & REPAIR OF EQUIP 786.36 Total 64842:786.36 10/19 10/22/2019 64843 3734 FRED'S TIRE CO INC 1999 FORD F550 TIRE AND OIL CHAN 529013 1 101-55555-311 OTHER MATERIAL & SUPPLIES 2,358.32 10/19 10/22/2019 64843 3734 FRED'S TIRE CO INC 1999 FORD F550 OIL CHANGE CREDIT 529027 1 101-55555-311 OTHER MATERIAL & SUPPLIES 48.03- Total 64843:2,310.29 10/19 10/22/2019 64844 4580 GUARDIAN SUPPLY UNIFORM ALLOWANC - VIERLING 5081 1 101-41510-312 UNIFORMS 445.93 Total 64844:445.93 10/19 10/22/2019 64845 1745 HACH COMPANY FLOURIDE 11662159 1 705-48100-301 CHEMICAL SUPPLIES 454.77 10/19 10/22/2019 64845 1745 HACH COMPANY CHLORINE 11669690 1 705-48100-301 CHEMICAL SUPPLIES 289.50 Total 64845:744.27 10/19 10/22/2019 64846 156 HEALTH, MN DEPT OF WATER CONNECTIONS - 3RD QTR 3RD QTR 20 1 705-22810-000 DUE TO STATE-WATER CONN FEE 1,948.00 Total 64846:1,948.00 10/19 10/22/2019 64847 4970 HOBROUGH, DAVID REFUND UTILITY ACCOUNT OVERPAY UT#110-0700 1 990-11105-000 UTILITY CASH CLEARING 199.90 Total 64847:199.90 10/19 10/22/2019 64848 1982 INSTRUMENTAL RESEAR TOTAL COLIFORM BACTERIA TESTS 2153 1 705-48100-212 OTHER CONTRACTUAL SERVICES 80.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 144 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 64848:80.00 10/19 10/22/2019 64849 4976 KLINDT, EYRE REISSUE OF LOST CHECK 1081230003 1 990-11105-000 UTILITY CASH CLEARING 35.24 Total 64849:35.24 10/19 10/22/2019 64850 3704 KLM ENGINEERING INC TOWER #2 EVAL W/CLEANOUT 7484 1 705-48100-212 OTHER CONTRACTUAL SERVICES 2,500.00 Total 64850:2,500.00 10/19 10/22/2019 64851 4974 L & K TREE & SHRUB, IN HYDRANT ESCROW REFUND HP2019-06 1 705-20500-000 DEPOSITS PAYABLE (METER)2,000.00 Total 64851:2,000.00 10/19 10/22/2019 64852 4975 LANDFORM PROFESSIO REFUND CUP-2009 ESCROW 90245770-1 1 902-45770-110 OTHER 2,000.00 Total 64852:2,000.00 10/19 10/22/2019 64853 4975 LANDFORM PROFESSIO REFUND CUP SITE PLAN-2012 ESCRO 90245770-2 1 902-45770-110 OTHER 2,000.00 Total 64853:2,000.00 10/19 10/22/2019 64854 4971 LINDQUIST JR, JOHN RFUND UTILITY ACCOUNT OVERPAY UT#103-186 1 990-11105-000 UTILITY CASH CLEARING 150.00 Total 64854:150.00 10/19 10/22/2019 64855 4937 LOCKRIDGE GRINDAL N AUGUST PROFESSIONAL SERVICES 100430 1 101-46000-703 CONTINGENCIES 2,000.00 10/19 10/22/2019 64855 4937 LOCKRIDGE GRINDAL N OCTOBER PROFESSIONAL SERVICES 101599 1 101-46000-703 CONTINGENCIES 2,000.00 10/19 10/22/2019 64855 4937 LOCKRIDGE GRINDAL N JUNE PROFESSIONAL SERVICES 99112 1 101-46000-703 CONTINGENCIES 2,000.00 10/19 10/22/2019 64855 4937 LOCKRIDGE GRINDAL N JULY PROFESSIONAL SERVICES 99663 1 101-46000-703 CONTINGENCIES 2,000.00 Total 64855:8,000.00 10/19 10/22/2019 64856 3544 LOFFLER COMPANIES IN HP COPIER COSTS 3224546 1 101-40600-212 OTHER CONTRACTUAL SERVICES 1.54 10/19 10/22/2019 64856 3544 LOFFLER COMPANIES IN KONICA COPIER COSTS 3247417 1 101-40000-212 OTHER CONTRACTUAL SERVICES 283.43 Total 64856:284.97 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 145 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 10/19 10/22/2019 64857 3612 LOWE'S COMPRESSOR, ABS SCOOP, TAPE,HA 10022019 1 101-55555-308 SMALL TOOLS 603.50 10/19 10/22/2019 64857 3612 LOWE'S TRASH BAGS 10022019 2 101-40000-311 OTHER MATERIAL & SUPPLIES 50.66 10/19 10/22/2019 64857 3612 LOWE'S VALVE BOX, TOTE 10022019 3 101-55555-311 OTHER MATERIAL & SUPPLIES 32.25 10/19 10/22/2019 64857 3612 LOWE'S STAIN,CLEANER,WASHERS,BRUSH,S 10022019 4 101-44010-311 OTHER MATERIAL & SUPPLIES 121.26 Total 64857:807.67 10/19 10/22/2019 64858 2088 MCCOMBER, MARY REIMB FOR MILEAGE - CUC 10182019 1 101-40100-203 TRAVEL, CONFERENCE, SCHOOLS 24.36 Total 64858:24.36 10/19 10/22/2019 64859 1491 MENARDS - STILLWATER COUPLING, NIPPLES 60615 1 705-48100-311 OTHER MATERIALS & SUPPLIES 35.49 10/19 10/22/2019 64859 1491 MENARDS - STILLWATER BATTERIES 60660 1 101-40600-311 OTHER MATERIAL & SUPPLIES 14.99 10/19 10/22/2019 64859 1491 MENARDS - STILLWATER GRATE, ELBOWS, PIPE COUPLING 60675 1 101-40000-207 MAINT & REP OF BLDG & STRU 205.53 10/19 10/22/2019 64859 1491 MENARDS - STILLWATER DRILL BITS 60687 1 101-55555-308 SMALL TOOLS 27.98 10/19 10/22/2019 64859 1491 MENARDS - STILLWATER SCREWDRIVERS, CAULK 60718 1 101-55555-311 OTHER MATERIAL & SUPPLIES 23.94 10/19 10/22/2019 64859 1491 MENARDS - STILLWATER ADAPTER 60718 2 705-48100-311 OTHER MATERIALS & SUPPLIES 6.98 10/19 10/22/2019 64859 1491 MENARDS - STILLWATER ELBOWS, COUPLINGS.60720 1 101-40000-207 MAINT & REP OF BLDG & STRU 13.62- 10/19 10/22/2019 64859 1491 MENARDS - STILLWATER PARK SUPPLIES 60721A 1 101-44010-311 OTHER MATERIAL & SUPPLIES 15.54 10/19 10/22/2019 64859 1491 MENARDS - STILLWATER PVC PIPE, COUPLING 60912 1 101-40000-207 MAINT & REP OF BLDG & STRU 31.96 10/19 10/22/2019 64859 1491 MENARDS - STILLWATER AIR FILTERS, ANTI FREEZE 60972 1 101-44010-311 OTHER MATERIAL & SUPPLIES 81.10 10/19 10/22/2019 64859 1491 MENARDS - STILLWATER GRASS SEED, FABRIC STAPLES 60995 1 101-40000-311 OTHER MATERIAL & SUPPLIES 77.96 10/19 10/22/2019 64859 1491 MENARDS - STILLWATER HOSE ADAPTOR, UNION 60996 1 101-40000-207 MAINT & REP OF BLDG & STRU 6.78 10/19 10/22/2019 64859 1491 MENARDS - STILLWATER TREE GUARD / HANG UP VAC FILTER 61218 1 101-44010-311 OTHER MATERIAL & SUPPLIES 31.35 Total 64859:545.98 10/19 10/22/2019 64860 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM - NOV NOVEMBER 1 101-20990-000 LIFE INSURANCE PAYABLE 239.10 10/19 10/22/2019 64860 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM - NOV NOVEMBER 2 101-40690-415 EMPLOYEE HEALTH LIFE & DENTAL 234.66 10/19 10/22/2019 64860 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM - NOV NOVEMBER 3 705-48100-415 EMPLOYEE HEALTH LIFE & DENT 24.92 10/19 10/22/2019 64860 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM - NOV NOVEMBER 4 706-48200-415 EMPLOYEE HEALTH LIFE & DENT 16.52 10/19 10/22/2019 64860 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM - NOV NOVEMBER 5 707-48300-415 EMPLOYEE HEALTH LIFE & DENT 3.70 Total 64860:518.90 10/19 10/22/2019 64861 202 MN POLLUTION CONTRO WASTEWATER CERTIFICATION - MAR 10142019 1 706-48200-417 LICENSE OR REGISTRATION FEE 45.00 Total 64861:45.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 146 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 10/19 10/22/2019 64862 4156 NORTHERN AIR CORP REPAIR HEAT IN PW OFFICE 165024 1 101-40000-207 MAINT & REP OF BLDG & STRU 673.60 Total 64862:673.60 10/19 10/22/2019 64863 4615 NYSTROM PUBLISHING CITY NEWSLETTER 42414 1 101-40100-205 PRINTING & PUBLISHING 1,604.05 10/19 10/22/2019 64863 4615 NYSTROM PUBLISHING CITY NEWSLETTER POSTAGE 42414 2 101-40100-201 POSTAGE 346.05 Total 64863:1,950.10 10/19 10/22/2019 64864 382 PUBLIC SAFETY, MN DEP CJDN - 3RD QTR 568431 1 101-41510-212 OTHER CONTRACTUAL SERVICES 270.00 Total 64864:270.00 10/19 10/22/2019 64865 4207 RELIANCE STANDARD LI LT PREMIUM - NOV NOV2019 1 101-40690-416 EMPLOYEE DISABILITY INS 743.61 10/19 10/22/2019 64865 4207 RELIANCE STANDARD LI LT PREMIUM - NOV NOV2019 2 705-48100-416 EMPLOYEE DISABILITY INS 82.51 10/19 10/22/2019 64865 4207 RELIANCE STANDARD LI LT PREMIUM - NOV NOV2019 3 706-48200-416 EMPLOYEE DISABILITY INS 54.13 10/19 10/22/2019 64865 4207 RELIANCE STANDARD LI LT PREMIUM - NOV NOV2019 4 707-48300-416 EMPLOYEE DISABILITY INS 12.27 Total 64865:892.52 10/19 10/22/2019 64866 4231 STANTEC CONSULTING ENGINEERING SERVICES - PALMER S 1576049 1 902-46270-110 OTHER 259.50 10/19 10/22/2019 64866 4231 STANTEC CONSULTING ENGINEERING SERVICES - PUBLIC S 1576049 2 902-46710-110 OTHER 707.90 10/19 10/22/2019 64866 4231 STANTEC CONSULTING ENGINEERING SERVICES - RIDGECR 1576049 3 902-46750-110 OTHER 52.00 10/19 10/22/2019 64866 4231 STANTEC CONSULTING ENGINEERING SERVICES - SEPT 1576050 1 101-41000-103 PROF & CONSULTANT SERVICES 1,738.00 10/19 10/22/2019 64866 4231 STANTEC CONSULTING ENGINEERING SERVICES - MS4 GEN 1576053 1 707-48300-103 PROF & CONSULTANT SERVICES 11,669.68 10/19 10/22/2019 64866 4231 STANTEC CONSULTING ENGINEERING SERVICES - SANITARY 1576054 1 401-44444-103 PROF & CONSULTANT SERVICES 228.00 10/19 10/22/2019 64866 4231 STANTEC CONSULTING ENGINEERING SERVICES - '18 MILL & 1576055 1 401-44444-103 PROF & CONSULTANT SERVICES 183.14 10/19 10/22/2019 64866 4231 STANTEC CONSULTING ENGINEERING SERVICES - PALMER S 1576056 1 902-46270-110 OTHER 4,737.10 10/19 10/22/2019 64866 4231 STANTEC CONSULTING ENGINEERING SERVICES - 58TH ST & 1576057 1 565-44444-103 PROF & CONSULTANT SERVICES 290.75 Total 64866:19,866.07 10/19 10/22/2019 64867 4722 STONEBRIDGE CONSTR REFUND ESCROW - FIRE HOSE 10222019 1 705-20500-000 DEPOSITS PAYABLE (METER)250.00 Total 64867:250.00 10/19 10/22/2019 64868 3817 TENNIS ROLL OFF LLC FALL CLEAN UP 2485268 1 101-42510-210 CLEANING & WASTE REMOVAL 4,404.90 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 147 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 64868:4,404.90 10/19 10/22/2019 64869 4517 TENNIS SANITATION LLC CEC CHARGE 2485974 1 101-42510-210 CLEANING & WASTE REMOVAL 13.00 10/19 10/22/2019 64869 4517 TENNIS SANITATION LLC CEC CHARGE 2485975 1 101-42510-210 CLEANING & WASTE REMOVAL 13.00 10/19 10/22/2019 64869 4517 TENNIS SANITATION LLC CEC CHARGE 2485976 1 101-42510-210 CLEANING & WASTE REMOVAL 13.00 10/19 10/22/2019 64869 4517 TENNIS SANITATION LLC CEC CHARGE 2485977 1 101-42510-210 CLEANING & WASTE REMOVAL 13.00 10/19 10/22/2019 64869 4517 TENNIS SANITATION LLC TRASH SERVICES SEPT SEPT2019 1 101-42510-210 CLEANING & WASTE REMOVAL 17,636.00 Total 64869:17,688.00 10/19 10/22/2019 64870 4089 THE PLANNING COMPAN PLANNING SERVICES - SEPT - MINNE 5700 1 902-46930-110 OTHER 1,812.50 10/19 10/22/2019 64870 4089 THE PLANNING COMPAN PLANNING SERVICES - SEPT - BOO B 5701 1 902-46920-110 OTHER 1,500.00 10/19 10/22/2019 64870 4089 THE PLANNING COMPAN PLANNING SERVICES - SEPT 5702 1 101-40500-103 PROF & CONSULTANT SERVICES 1,800.00 Total 64870:5,112.50 10/19 10/22/2019 64871 3989 THOMSON REUTERS - W CONTRACT CHARGES FOR CLEAR 841081169 1 101-41510-212 OTHER CONTRACTUAL SERVICES 221.45 Total 64871:221.45 10/19 10/22/2019 64872 1370 TR COMPUTER SALES L SERVER MONITORING 11587 1 101-40650-212 OTHER CONTRACTUAL SERVICES 250.00 10/19 10/22/2019 64872 1370 TR COMPUTER SALES L BATTERY REPLACEMENT 42483 1 101-40650-311 OTHER MATERIAL & SUPPLIES 625.00 Total 64872:875.00 10/19 10/22/2019 64873 4972 TREICHEL, BOB REFUND UTILITY ACCOUNT OVERPAY UT#106-109 1 990-11105-000 UTILITY CASH CLEARING 75.28 Total 64873:75.28 10/19 10/22/2019 64874 4723 VALDES LAWN CARE & S PARKS MOWING 23922 1 101-44010-212 OTHER CONTRACTUAL SERVICES 2,700.00 Total 64874:2,700.00 10/19 10/22/2019 64875 872 WAL-MART RECYCLING AWARDS 10042019 1 101-42510-704 RECYCLING AWARD 21.28 Total 64875:21.28 10/19 10/22/2019 64876 4630 WASHINGTON CONSERV MS4 PERMIT QUARTERLY BILLING 4642 1 707-48300-417 LICENSE OR REGISTRATION FEE 175.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 148 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 64876:175.00 10/19 10/22/2019 64877 3971 WASHINGTON CTY - PS PS RADIOS - 3RD QTR 165199 1 101-41510-212 OTHER CONTRACTUAL SERVICES 1,545.30 Total 64877:1,545.30 10/19 10/22/2019 64878 1109 WASHINGTON CTY SHER FUEL - SEPT 165147 1 101-41510-307 MOTOR FUELS & LUBRICANTS 1,335.67 Total 64878:1,335.67 10/19 10/22/2019 64879 50 XCEL ENERGY ELECTRIC UTILITY 5165720416.1 101-42010-206 UTILITIES 96.98 10/19 10/22/2019 64879 50 XCEL ENERGY ELECTRIC UTILITY 5165720416.2 101-42030-206 UTILITIES 1,250.81 10/19 10/22/2019 64879 50 XCEL ENERGY ELECTRIC UTILITY 5165720416.3 101-44010-206 UTILITIES 72.68 10/19 10/22/2019 64879 50 XCEL ENERGY ELECTRIC UTILITY 5165720416.4 706-48200-206 UTILITIES 505.75 Total 64879:1,926.22 10/19 10/22/2019 64880 4969 ZEGARKI, KARI REIMBURSEMENT FOR MILES 102019 1 101-40600-203 TRAVEL CONFERENCE SCHOOLS 332.92 10/19 10/22/2019 64880 4969 ZEGARKI, KARI REIMBURSEMENT FOR MEALS 102019 2 101-40600-203 TRAVEL CONFERENCE SCHOOLS 45.89 Total 64880:378.81 10/19 10/24/2019 64881 4903 RIDGECREST OAK PARK RIDGECREST DEPOSIT 10232019 1 903-20800-000 ESCROW DEPOSITS PAYABLE 57,406.50 10/19 10/24/2019 64881 4903 RIDGECREST OAK PARK RIDGECREST PLAN ESCROW 10232019 2 902-46750-110 OTHER 7,000.00 10/19 10/24/2019 64881 4903 RIDGECREST OAK PARK RIDGECREST CURRENT CHARGES 10232019 3 902-46750-110 OTHER 52.00- 10/19 10/24/2019 64881 4903 RIDGECREST OAK PARK RIDGECREST RETAINAGE 10232019 4 902-46750-110 OTHER 10,000.00- Total 64881:54,354.50 10/19 10/24/2019 64882 50 XCEL ENERGY ELECTRIC UTILTIY 5165720369 1 101-41540-206 UTILITIES 7.62 10/19 10/24/2019 64882 50 XCEL ENERGY ELECTRIC UTILITY 5165720381 1 101-42030-206 UTILITIES 4,030.17 Total 64882:4,037.79 10/19 10/29/2019 64883 50 XCEL ENERGY ELECTRIC UTILITY 5110417456.1 101-42010-206 UTILITIES 45.76 10/19 10/29/2019 64883 50 XCEL ENERGY ELECTRIC UTILITY 5110767281.1 101-42010-206 UTILITIES 47.52 10/19 10/29/2019 64883 50 XCEL ENERGY ELECTRIC UTILITY 5111745311.1 101-42010-206 UTILITIES 119.56 10/19 10/29/2019 64883 50 XCEL ENERGY ELECTRIC UTILITY 5112243862.1 101-42010-206 UTILITIES 34.74 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 149 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 10/19 10/29/2019 64883 50 XCEL ENERGY ELECTRIC UTILITY 5112832185.1 101-42010-206 UTILITIES 11.32 10/19 10/29/2019 64883 50 XCEL ENERGY ELECTRIC UTILITY 5165720392.1 101-42010-206 UTILITIES 107.31 10/19 10/29/2019 64883 50 XCEL ENERGY ELECTRIC UTILITY 5171678018.1 101-42010-206 UTILITIES 126.14 10/19 10/29/2019 64883 50 XCEL ENERGY ELECTRIC UTILITY 5182379053.1 101-42010-206 UTILITIES 38.58 10/19 10/29/2019 64883 50 XCEL ENERGY ELECTRIC UTILITY 5184723624.1 101-42010-206 UTILITIES 44.99 10/19 10/29/2019 64883 50 XCEL ENERGY ELECTRIC UTILITY 5196309718.1 101-40000-206 UTILITIES 6,472.80 10/19 10/29/2019 64883 50 XCEL ENERGY ELECTRIC UTILITY 5196309718.2 705-48100-206 UTILITIES 70.76 Total 64883:7,119.48 10/19 10/30/2019 64884 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICES 16449999 1 101-40400-202 TELEPHONE 290.01 10/19 10/30/2019 64884 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICES 16449999 2 101-40600-202 TELEPHONE 57.82 10/19 10/30/2019 64884 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICES 16449999 3 101-41510-202 TELEPHONE 170.18 10/19 10/30/2019 64884 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICES 16449999 4 101-41530-202 TELEPHONE 19.27 10/19 10/30/2019 64884 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICES 16449999 5 101-42010-202 TELEPHONE 5.40 10/19 10/30/2019 64884 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICES 16449999 6 101-44010-202 TELEPHONE 108.66 10/19 10/30/2019 64884 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICES 16449999 7 705-48100-202 TELEPHONE 123.53 10/19 10/30/2019 64884 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICES 16449999 8 706-48200-202 TELEPHONE 20.24 10/19 10/30/2019 64884 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICES 16449999 9 707-48300-202 TELEPHONE 3.37 Total 64884:798.48 10/19 10/30/2019 64885 26 FIRST STATE BANK & TR PURCHASE CD#19-31 - 13 MONTHS 10302019 1 901-10900-000 INVESTMENTS - AT PAR 500,000.00 Total 64885:500,000.00 11/19 11/12/2019 61805 4059 COMCAST REFUND ROW PERMIT #2015-23 ESC ROWPERMI 1 101-20600-000 CONSTR INSPECTION PAYABLE 1,000.00-V 11/19 11/12/2019 61805 4059 COMCAST REFUND ROW PERMIT #2016-19 ESC ROWPRMTS 1 101-20600-000 CONSTR INSPECTION PAYABLE 1,000.00-V 11/19 11/12/2019 61805 4059 COMCAST ROW PERMIT FEE #2016-07 (M RAND ROWPRMTS 2 101-33085-000 RIGHT OF WAY PERMITS 150.00 V 11/19 11/12/2019 61805 4059 COMCAST ROW PERMIT FEE #2016-12 (M RAND ROWPRMTS 3 101-33085-000 RIGHT OF WAY PERMITS 150.00 V Total 61805:1,700.00- 11/19 11/12/2019 64886 4912 A T & T MOBILITY CELL PHONES X11032019 1 101-41510-202 TELEPHONE 400.05 Total 64886:400.05 11/19 11/12/2019 64887 32 ACE HARDWARE O-RINGS 210041/1 1 706-48200-311 OTHER MATERIALS & SUPPLIES 1.98 11/19 11/12/2019 64887 32 ACE HARDWARE FASTENERS, SPARK PLUGS 210229/1 1 101-55555-311 OTHER MATERIAL & SUPPLIES 10.47 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 150 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 64887:12.45 11/19 11/12/2019 64888 168 ACTION RENTAL AIR COMPRESSOR RENTAL 261182 1 101-44010-403 RENT OF EQUIPMENT 122.00 Total 64888:122.00 11/19 11/12/2019 64889 4534 AMERIPRIDE LINEN & UN CITY HALL MAT CLEANING 1004622086 1 101-40000-212 OTHER CONTRACTUAL SERVICES 54.35 Total 64889:54.35 11/19 11/12/2019 64890 589 ANIMAL HUMANE SOCIE ANIMAL CONTROL - 3RD QTR 22045 1 101-41550-212 OTHER CONTRACTUAL SERVICES 190.00 Total 64890:190.00 11/19 11/12/2019 64891 4978 ARVIG ENTERPRISES IN REFUND ROW PERMIT #2018-04 ESC ROWPERMI 1 101-20600-000 CONSTR INSPECTION PAYABLE 1,000.00 Total 64891:1,000.00 11/19 11/12/2019 64892 5 BAYPORT, CITY OF FIRE INSPECTION PERMITS 102019 1 101-41520-214 INSPECTION SERVICES 132.79 Total 64892:132.79 11/19 11/12/2019 64893 4029 BROWNELLS INC MAGAZINE GLOCKS 18118715.00 1 101-41510-311 OTHER MATERIALS & SUPPLIES 110.47 11/19 11/12/2019 64893 4029 BROWNELLS INC MAGAZINE HOLDER 18190989.00 1 101-41510-311 OTHER MATERIALS & SUPPLIES 76.60 Total 64893:187.07 11/19 11/12/2019 64894 3022 BUBERL BLACK DIRT INC BLACK DIRT 23073 1 101-40000-311 OTHER MATERIAL & SUPPLIES 315.00 Total 64894:315.00 11/19 11/12/2019 64895 4113 CARUSO, BETTY REIMB FOR CPA RENEWAL 09272019 1 101-40600-408 SUBSCRIPTIONS & MEMBERSHIPS 27.00 Total 64895:27.00 11/19 11/12/2019 64896 4458 CENTURYLINK REFUND ROW PERMIT #2018-06 & 201 ROWPERMI 1 101-20600-000 CONSTR INSPECTION PAYABLE 1,000.00 11/19 11/12/2019 64896 4458 CENTURYLINK REFUND ROW PERMIT #2018-10 ESC ROWPERMI 1 101-20600-000 CONSTR INSPECTION PAYABLE 1,000.00 11/19 11/12/2019 64896 4458 CENTURYLINK REFUND ROW PERMIT #2019-07 ESC ROWPERMI 1 101-20600-000 CONSTR INSPECTION PAYABLE 1,000.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 151 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 64896:3,000.00 11/19 11/12/2019 64897 3585 CIVIC SYSTEMS LLC SOFTWARE TRAINING - ZEGARSKI CVC18432 1 101-40600-203 TRAVEL CONFERENCE SCHOOLS 2,700.00 Total 64897:2,700.00 11/19 11/12/2019 64898 4059 COMCAST CABLE TV SERVICE 11012019 1 101-40100-212 OTHER CONTRACTUAL SERVICES 6.28 Total 64898:6.28 11/19 11/12/2019 64899 4977 COMCAST FINANCIAL AG REFUND ROW PERMIT #2015-23 ESC ROWPERMI 1 101-20600-000 CONSTR INSPECTION PAYABLE 1,000.00 11/19 11/12/2019 64899 4977 COMCAST FINANCIAL AG REFUND ROW PERMIT#2016-19 ESCR ROWPRMTS 1 101-20600-000 CONSTR INSPECTION PAYABLE 1,000.00 11/19 11/12/2019 64899 4977 COMCAST FINANCIAL AG ROW PERMIT FEE #2016-07 (M RAND ROWPRMTS 2 101-33085-000 RIGHT OF WAY PERMITS 150.00- 11/19 11/12/2019 64899 4977 COMCAST FINANCIAL AG ROW PERMIT FEE #2016-12 (M RAND ROWPRMTS 3 101-33085-000 RIGHT OF WAY PERMITS 150.00- Total 64899:1,700.00 11/19 11/12/2019 64900 1601 CONTINENTAL RESEARC SEWER CHEMICALS 483607-CRC 1 706-48200-301 CHEMICAL SUPPLIES 856.00 11/19 11/12/2019 64900 1601 CONTINENTAL RESEARC ODOR SPRAY 483607-CRC 2 101-55555-311 OTHER MATERIAL & SUPPLIES 204.00 Total 64900:1,060.00 11/19 11/12/2019 64901 4422 DANIELSON, LISA HANDLE SNOW PLOW SHOVEL 11092019 1 101-44010-308 SMALL TOOLS 21.41 Total 64901:21.41 11/19 11/12/2019 64902 4981 DAVIDS HYDRO VAC VAC SERV 14200 53RD ST 27957 1 706-48200-212 OTHER CONTRACTUAL SERVICES 2,790.00 11/19 11/12/2019 64902 4981 DAVIDS HYDRO VAC VAC SERVICES 30283 1 706-48200-212 OTHER CONTRACTUAL SERVICES 3,097.00 Total 64902:5,887.00 11/19 11/12/2019 64903 4982 EASTON, RUTH REFUND UTIL ACCT #106-18800-04 OV UTILACCT#1 1 990-11105-000 UTILITY CASH CLEARING 121.50 Total 64903:121.50 11/19 11/12/2019 64904 21 ECKBERG LAMMERS BRI PROSECUTION SERVICES 10 2019 1 101-41510-103 PROF & CONSULTANT SERVICES 4,816.22 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 152 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 64904:4,816.22 11/19 11/12/2019 64905 4391 ECM PUBLISHERS INC PUBLISHING ORD#2019-502-02 734727 1 101-40100-205 PRINTING & PUBLISHING 69.20 Total 64905:69.20 11/19 11/12/2019 64906 4361 FASTSIGNS OF MAPLEW 2019 Mountain Bike Championship sign 5579 1 101-40100-311 OTHER MATERIAL & SUPPLIES 50.00 Total 64906:50.00 11/19 11/12/2019 64926 4607 FRATTALONE COMPANIE REFUND ROW PERMIT #2019-09 ESC ROWPERMI 1 101-20600-000 CONSTR INSPECTION PAYABLE 5,000.00 Total 64926:5,000.00 11/19 11/12/2019 64927 3120 GENERAL REPAIR SERVI INSTALLED 6" GATE VALVES 70692 1 706-48200-208 MAINT & REPAIR OF EQUIPMENT 4,725.34 Total 64927:4,725.34 11/19 11/12/2019 64928 4572 GERTENS POWER THAW ICE MELT 3222/12 1 101-42020-311 OTHER MATERIAL & SUPPLIES 416.50 11/19 11/12/2019 64928 4572 GERTENS SNOW SHOVELS 3222/12 2 101-42010-308 SMALL TOOLS 66.00 11/19 11/12/2019 64928 4572 GERTENS DRIVEWAY MARKERS 60617/6 1 101-44010-311 OTHER MATERIAL & SUPPLIES 42.84 Total 64928:525.34 11/19 11/12/2019 64929 379 GOPHER STATE ONE CA GOPHER STATE SPLIT 9100640 1 705-48100-212 OTHER CONTRACTUAL SERVICES 38.70 11/19 11/12/2019 64929 379 GOPHER STATE ONE CA GOPHER STATE SPLIT 9100640 2 706-48200-212 OTHER CONTRACTUAL SERVICES 38.70 11/19 11/12/2019 64929 379 GOPHER STATE ONE CA GOPHER STATE SPLIT 9100640 3 707-48300-212 OTHER CONTRACTUAL SERVICES 38.70 Total 64929:116.10 11/19 11/12/2019 64930 4580 GUARDIAN SUPPLY UNIFORM ALLOWANCE - DEROSIER 5223 1 101-41510-312 UNIFORMS 824.94 11/19 11/12/2019 64930 4580 GUARDIAN SUPPLY UNIFORM SHIRT - GIVAND 5300 1 101-41510-312 UNIFORMS 109.98 Total 64930:934.92 11/19 11/12/2019 64931 4980 HARVIEUX, JANINE RECYCLING REWARD 11122019 1 101-42510-704 RECYCLING AWARD 25.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 153 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 64931:25.00 11/19 11/12/2019 64932 1501 HAWKINS INC CHLORINE CYLINDERS 4604897 1 705-48100-301 CHEMICAL SUPPLIES 15.00 Total 64932:15.00 11/19 11/12/2019 64933 3066 INNOVATIVE OFFICE SOL CALANDERS, PAPER, FOLDERS, FOO 2731567 1 101-41510-303 OFFICE SUPPLIES 143.33 11/19 11/12/2019 64933 3066 INNOVATIVE OFFICE SOL INK CART, PAPER, GLUE 2731720 1 101-40400-303 OFFICE SUPPLIES 140.20 11/19 11/12/2019 64933 3066 INNOVATIVE OFFICE SOL PENS, NOTEBOOK, PAPER 2731720 2 101-41530-303 OFFICE SUPPLIES 79.96 11/19 11/12/2019 64933 3066 INNOVATIVE OFFICE SOL CALANDERS 2731720 3 101-40100-311 OTHER MATERIAL & SUPPLIES 67.40 11/19 11/12/2019 64933 3066 INNOVATIVE OFFICE SOL INK CART 2731720 4 101-55555-303 OFFICE SUPPLIES 102.08 11/19 11/12/2019 64933 3066 INNOVATIVE OFFICE SOL RCPT BOOK 2731795 1 101-40400-303 OFFICE SUPPLIES 4.69 Total 64933:537.66 11/19 11/12/2019 64934 1982 INSTRUMENTAL RESEAR TOTAL COLIFORM BACTERIA 2229 1 705-48100-212 OTHER CONTRACTUAL SERVICES 90.00 Total 64934:90.00 11/19 11/12/2019 64935 3638 J P COOKE COMPANY ANIMAL LICENSE TAGS 593382 1 101-41550-311 OTHER MATERIALS & SUPPLIES 76.10 Total 64935:76.10 11/19 11/12/2019 64936 3848 JIMMY'S JOHNNYS INC PORTA-POT RENTAL 157037 1 101-44010-212 OTHER CONTRACTUAL SERVICES 372.50 Total 64936:372.50 11/19 11/12/2019 64937 3608 JOHNSON, ERIC CAR ALLOWANCE NOV2019 1 101-40400-203 TRAVEL, CONFERENCE, SCHOOLS 250.00 Total 64937:250.00 11/19 11/12/2019 64938 4609 KKRA LLC REFUND ROW PERMIT #2019-04 ESC ROWPERMI 1 101-20600-000 CONSTR INSPECTION PAYABLE 1,000.00 Total 64938:1,000.00 11/19 11/12/2019 64939 3704 KLM ENGINEERING INC TOWER #1 EVAL W/CELANOUT 7494 1 705-48100-212 OTHER CONTRACTUAL SERVICES 2,500.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 154 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 64939:2,500.00 11/19 11/12/2019 64940 4937 LOCKRIDGE GRINDAL N PROFESSIONAL SERVICES - NOV 102139 1 101-46000-703 CONTINGENCIES 2,000.00 Total 64940:2,000.00 11/19 11/12/2019 64941 3544 LOFFLER COMPANIES IN HP COPIER COSTS 3251393 1 101-40600-212 OTHER CONTRACTUAL SERVICES 14.47 Total 64941:14.47 11/19 11/12/2019 64942 3839 LTG POWER EQUIP PARTS SIMPLICITY 30" SNOWBLOWE 242141 1 101-55555-311 OTHER MATERIAL & SUPPLIES 119.91 Total 64942:119.91 11/19 11/12/2019 64943 1491 MENARDS - STILLWATER SHOP VAC, BRUSH 61473 1 101-55555-308 SMALL TOOLS 132.96 11/19 11/12/2019 64943 1491 MENARDS - STILLWATER TOILET PAPER 61473 2 101-55555-311 OTHER MATERIAL & SUPPLIES 18.98 11/19 11/12/2019 64943 1491 MENARDS - STILLWATER SIGNS, BRUSH,DUST PAN 61537 1 101-44010-311 OTHER MATERIAL & SUPPLIES 35.53 11/19 11/12/2019 64943 1491 MENARDS - STILLWATER HOSE CLAMPS 61922 1 705-48100-311 OTHER MATERIALS & SUPPLIES 11.26 11/19 11/12/2019 64943 1491 MENARDS - STILLWATER DRIVEWAY MARKERS 62181 1 101-44010-311 OTHER MATERIAL & SUPPLIES 35.80 11/19 11/12/2019 64943 1491 MENARDS - STILLWATER FUEL LINE, FUEL SHUT OFF VALVE, B 62254 1 706-48200-311 OTHER MATERIALS & SUPPLIES 24.76 11/19 11/12/2019 64943 1491 MENARDS - STILLWATER O-RINGS 62329 1 706-48200-311 OTHER MATERIALS & SUPPLIES 1.58 11/19 11/12/2019 64943 1491 MENARDS - STILLWATER CAR WASH, ICE MELT, GAS CAN 62471 1 101-55555-311 OTHER MATERIAL & SUPPLIES 33.51 11/19 11/12/2019 64943 1491 MENARDS - STILLWATER SPARK PLUGS 62482 1 101-55555-311 OTHER MATERIAL & SUPPLIES 7.47 Total 64943:301.85 11/19 11/12/2019 64944 41 MET COUNCIL ENVIRON WASTE WATER - DEC 1102546 1 706-48200-213 METRO SEWER SERVICE CHARGE 37,152.34 Total 64944:37,152.34 11/19 11/12/2019 64945 139 MILLER EXCAVATING INC 2/FINAL PAY REQUEST - 58TH ST/STIL 10212019 1 565-44444-212 OTHER CONTRACTUAL SERVICES 10,796.88 11/19 11/12/2019 64945 139 MILLER EXCAVATING INC PAY REQUEST #4 - PALMER STATION 11062019 1 902-46270-110 OTHER 57,396.73 11/19 11/12/2019 64945 139 MILLER EXCAVATING INC STREET SWEEPING 30362 1 101-42010-212 OTHER CONTRACTUAL SERVICES 16.13 11/19 11/12/2019 64945 139 MILLER EXCAVATING INC STREET SWEEPING 30362 2 707-48300-212 OTHER CONTRACTUAL SERVICES 16.12 Total 64945:68,225.86 11/19 11/12/2019 64946 1337 MN RURAL WATER ASSN CITY ASSOCIATE MEMBERSHIP 2019-2020 1 705-48100-408 SUBSCRIPTIONS & MEMBERSHIPS 250.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 155 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 64946:250.00 11/19 11/12/2019 64947 3915 NORTHLAND TRUST SER GO CAPITAL IMPRV SERIES 2012A PRI OAKPRK12A 1 528-44444-601 DEBT SERVICE-PRINCIPAL 340,000.00 11/19 11/12/2019 64947 3915 NORTHLAND TRUST SER GO CAPITAL IMPRV SERIES 2012A INT OAKPRK12A 2 528-44444-602 DEBT-SERVICE INTEREST 46,128.75 11/19 11/12/2019 64947 3915 NORTHLAND TRUST SER GO CAPITAL IMPRV SERIES 2012A PA OAKPRK12A 3 528-44444-603 FISCAL AGENTS CHARGE 495.00 Total 64947:386,623.75 11/19 11/12/2019 64948 3915 NORTHLAND TRUST SER GO CAPITAL IMPRV SERIES 2014A PRI OAKPRK14A 1 529-44444-601 DEBT SERVICE-PRINCIPAL 375,000.00 11/19 11/12/2019 64948 3915 NORTHLAND TRUST SER GO CAPITAL IMPRV SERIES 2014A INT OAKPRK14A 2 529-44444-602 DEBT-SERVICE INTEREST 28,900.00 Total 64948:403,900.00 11/19 11/12/2019 64949 1831 OFFICE DEPOT PAPER 3951301440 1 101-40600-303 OFFICE SUPPLIES 41.89 11/19 11/12/2019 64949 1831 OFFICE DEPOT PAPER 3951301440 2 101-40400-303 OFFICE SUPPLIES 41.89 11/19 11/12/2019 64949 1831 OFFICE DEPOT TABLET, MEMO BOOK 3951301440 3 101-41530-303 OFFICE SUPPLIES 11.44 Total 64949:95.22 11/19 11/12/2019 64950 4293 OLSON POWER & EQUIP REPAIR 2013KUB OIL LEAK 67764 1 101-55555-208 MAINT & REPAIR OF EQUIPMENT 1,602.76 Total 64950:1,602.76 11/19 11/12/2019 64951 4979 OLSON, JOEL REFUND OVERPAYMENT 1072459003 1072459003 1 990-11105-000 UTILITY CASH CLEARING 24.54 Total 64951:24.54 11/19 11/12/2019 64952 4137 PITNEY BOWES REPLENISH POSTAGE METER RESER 11122019 1 101-16000-000 PREPAID EXPENSES 484.44- 11/19 11/12/2019 64952 4137 PITNEY BOWES REPLENISH POSTAGE METER RESER 11122019 2 101-40000-201 POSTAGE 767.00 11/19 11/12/2019 64952 4137 PITNEY BOWES REPLENISH POSTAGE METER RESER 11122019 3 101-41510-201 POSTAGE 160.73 11/19 11/12/2019 64952 4137 PITNEY BOWES REPLENISH POSTAGE METER RESER 11122019 4 101-41530-201 POSTAGE 57.10 11/19 11/12/2019 64952 4137 PITNEY BOWES REPLENISH POSTAGE METER RESER 11122019 5 101-42010-201 POSTAGE 9.00 11/19 11/12/2019 64952 4137 PITNEY BOWES REPLENISH POSTAGE METER RESER 11122019 6 101-42040-201 POSTAGE 6.50 11/19 11/12/2019 64952 4137 PITNEY BOWES REPLENISH POSTAGE METER RESER 11122019 7 705-48100-201 POSTAGE 42.06 11/19 11/12/2019 64952 4137 PITNEY BOWES REPLENISH POSTAGE METER RESER 11122019 8 706-48200-201 POSTAGE 42.05 Total 64952:600.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 156 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 11/19 11/12/2019 64953 4213 PLUNKETT'S PEST CONT PEST CONTROL - WEATHER SIRENS 6398163 1 101-40000-212 OTHER CONTRACTUAL SERVICES 100.00 11/19 11/12/2019 64953 4213 PLUNKETT'S PEST CONT PEST CONTROL - CITY HALL 6463807 1 101-40000-212 OTHER CONTRACTUAL SERVICES 87.73 Total 64953:187.73 11/19 11/12/2019 64954 3623 PTM DOCUMENT SYSTE W-2'S AND 1099'S 0072618 1 101-40600-303 OFFICE SUPPLIES 139.96 Total 64954:139.96 11/19 11/12/2019 64955 3624 RED WING SHOE STORE SAFETY BOOTS - MARKS 65 1 101-55555-312 UNIFORMS 203.99 11/19 11/12/2019 64955 3624 RED WING SHOE STORE SAFETY BOOTS - SWENSON 66 1 101-55555-312 UNIFORMS 203.99 Total 64955:407.98 11/19 11/12/2019 64956 4923 RISE INC CITY HALL CLEANING INV-EXT762 1 101-40000-212 OTHER CONTRACTUAL SERVICES 515.00 Total 64956:515.00 11/19 11/12/2019 64957 4983 RODRIQUE, ANGELINE REFUND UTIL ACCT#108-11900-04 OV UTILACCT#1 1 990-11105-000 UTILITY CASH CLEARING 121.04 Total 64957:121.04 11/19 11/12/2019 64958 4815 SCHLOMKA'S VAC TRUC JET DRAIN LINE - AUTUMN HILLS PAR 9158 1 706-48200-212 OTHER CONTRACTUAL SERVICES 980.00 Total 64958:980.00 11/19 11/12/2019 64959 3856 STILLWATER & OAK PAR LODGING TAX - 3RD QTR 2019 3RDQTR201 1 101-22250-000 DUE TO CHAMBER OF COMM-LDG TA 11,834.53 11/19 11/12/2019 64959 3856 STILLWATER & OAK PAR LODGING TAX CITY PORTION - 3RD Q 3RDQTR201 2 101-31410-000 HOTEL- MOTEL ROOM TAX 591.73- Total 64959:11,242.80 11/19 11/12/2019 64960 4562 STILLWATER AUTO CLINI 2012 FORD F550 REPAIRS 126401 1 101-55555-208 MAINT & REPAIR OF EQUIPMENT 537.38 Total 64960:537.38 11/19 11/12/2019 64961 1081 STILLWATER TOWING IN TOW VEHICLE CN#19018431 173730 1 101-41510-212 OTHER CONTRACTUAL SERVICES 150.00 Total 64961:150.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 157 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 11/19 11/12/2019 64962 4759 TAK COMMUNICATIONS REFUND ROW PERMIT #2019-06 ESC ROWPERMI 1 101-20600-000 CONSTR INSPECTION PAYABLE 1,000.00 Total 64962:1,000.00 11/19 11/12/2019 64963 1370 TR COMPUTER SALES L SERVER MONITORING 11788 1 101-40650-212 OTHER CONTRACTUAL SERVICES 250.00 11/19 11/12/2019 64963 1370 TR COMPUTER SALES L GODADDY UCC CERT-2 YRS 42515 1 101-40650-212 OTHER CONTRACTUAL SERVICES 480.00 11/19 11/12/2019 64963 1370 TR COMPUTER SALES L COMPUTER CONSULTING - OCT 93079 1 101-40650-212 OTHER CONTRACTUAL SERVICES 475.00 Total 64963:1,205.00 11/19 11/12/2019 64964 4711 TRI-STATE BOBCAT INC BC 5600 MAINTENANCE C69411 1 101-55555-208 MAINT & REPAIR OF EQUIPMENT 2,262.79 11/19 11/12/2019 64964 4711 TRI-STATE BOBCAT INC BC5600 HYDRAULIC LEAK FIX C69571 1 101-55555-208 MAINT & REPAIR OF EQUIPMENT 1,726.90 Total 64964:3,989.69 11/19 11/12/2019 64965 1662 U S A BLUEBOOK FIRE HYDRANT OIL & LUBE 049445 1 705-48100-311 OTHER MATERIALS & SUPPLIES 113.04 Total 64965:113.04 11/19 11/12/2019 64966 1680 U S INTERNET CORP - BI SECURENCE SUPPORT 198-100199-1 101-40650-212 OTHER CONTRACTUAL SERVICES 57.50 11/19 11/12/2019 64966 1680 U S INTERNET CORP - BI DOMAIN HOSTING 198-100199-1 101-40650-212 OTHER CONTRACTUAL SERVICES 50.00 Total 64966:107.50 11/19 11/12/2019 64967 1893 UNITED STATES POSTAL FIRST CLASS PRESORT FEE PRMT #5 10022019 1 101-40000-201 POSTAGE 235.00 Total 64967:235.00 11/19 11/12/2019 64968 4308 UNIVERSAL SERVICES I REFUND ROW PERMIT #2017-13 ESC ROWPERMI 1 101-20600-000 CONSTR INSPECTION PAYABLE 1,000.00 11/19 11/12/2019 64968 4308 UNIVERSAL SERVICES I REFUND ROW PERMIT #2018-01 ESC ROWPERMI 1 101-20600-000 CONSTR INSPECTION PAYABLE 1,000.00 11/19 11/12/2019 64968 4308 UNIVERSAL SERVICES I REFUND ROW PERMIT #2018-02 ESC ROWPERMI 1 101-20600-000 CONSTR INSPECTION PAYABLE 1,000.00 11/19 11/12/2019 64968 4308 UNIVERSAL SERVICES I REFUND ROW PERMIT #2018-03 ESC ROWPERMI 1 101-20600-000 CONSTR INSPECTION PAYABLE 1,000.00 11/19 11/12/2019 64968 4308 UNIVERSAL SERVICES I REFUND ROW PERMIT #2018-05 ESC ROWPERMI 1 101-20600-000 CONSTR INSPECTION PAYABLE 1,000.00 11/19 11/12/2019 64968 4308 UNIVERSAL SERVICES I REFUND ROW PERMIT #2018-08 ESC ROWPERMI 1 101-20600-000 CONSTR INSPECTION PAYABLE 1,000.00 Total 64968:6,000.00 11/19 11/12/2019 64969 4723 VALDES LAWN CARE & S PARKS MOWING 24220 1 101-44010-212 OTHER CONTRACTUAL SERVICES 2,700.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 158 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 64969:2,700.00 11/19 11/12/2019 64970 1664 VERIZON WIRELESS CELL PHONE SERVICES 9840506961 1 101-55555-202 TELEPHONE 321.81 11/19 11/12/2019 64970 1664 VERIZON WIRELESS CELL PHONE SERVICES 9840506961 2 101-41530-202 TELEPHONE 40.01 11/19 11/12/2019 64970 1664 VERIZON WIRELESS CELL PHONE SERVICES 9840506961 3 706-48200-202 TELEPHONE 80.02 Total 64970:441.84 11/19 11/12/2019 64971 1109 WASHINGTON CTY SHER FUEL- OCT 166769 1 101-41510-307 MOTOR FUELS & LUBRICANTS 831.79 Total 64971:831.79 11/19 11/12/2019 64972 4767 WEX BANK FUEL 61967469 1 101-55555-307 MOTOR FUELS & LUBRICANTS 529.24 Total 64972:529.24 11/19 11/12/2019 64973 50 XCEL ENERGY ELECTRIC UTILITY 5165720405.1 705-48100-206 UTILITIES 1,777.15 Total 64973:1,777.15 11/19 11/12/2019 64974 1624 ZIEGLER INC CITY HALL GENERATOR PREVENTATI E9893005 1 101-40000-212 OTHER CONTRACTUAL SERVICES 2,467.57 Total 64974:2,467.57 11/19 11/15/2019 64975 4680 VISA BCA TRAINING 2077-110120 1 101-41510-203 TRAVEL, CONFERENCE, SCHOOLS 150.00 11/19 11/15/2019 64975 4680 VISA COMPUTER CABLE 2077-110120 2 101-41510-311 OTHER MATERIALS & SUPPLIES 21.13 11/19 11/15/2019 64975 4680 VISA BASICS OF PLANNING & ZONING - PI 9445-110120 1 101-40500-203 TRAVEL, CONFRENCE, SCHOOL 150.00 11/19 11/15/2019 64975 4680 VISA CAMBRIA HOTEL CIVIC TRAINING - ZE 9445-110120 2 101-40600-203 TRAVEL CONFERENCE SCHOOLS 246.00 Total 64975:567.13 11/19 11/18/2019 11182019 13 REVENUE, MN DEPT OF SALES & USE TAX 10312019 1 705-21600-000 DUE TO STATE-SALES TAX 17.00 M Total 11182019:17.00 11/19 11/20/2019 64976 4987 MUNICIPAL BOUNDARY A CONCURRENT ANNEXATION OF LAN 11202019 1 565-44444-212 OTHER CONTRACTUAL SERVICES 100.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 159 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 64976:100.00 11/19 11/20/2019 64977 4987 MUNICIPAL BOUNDARY A CONCURRENT DETACHMENT OF LAN 11202019B 1 565-44444-212 OTHER CONTRACTUAL SERVICES 100.00 Total 64977:100.00 11/19 11/26/2019 64978 168 ACTION RENTAL POST HOLE DIGGER 261308 1 101-44010-403 RENT OF EQUIPMENT 58.00 Total 64978:58.00 11/19 11/26/2019 64979 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 11/23 - 12/22 16510645 1 101-40400-202 TELEPHONE 283.98 11/19 11/26/2019 64979 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 11/23 - 12/22 16510645 2 101-40600-202 TELEPHONE 57.64 11/19 11/26/2019 64979 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 11/23 - 12/22 16510645 3 101-41510-202 TELEPHONE 169.79 11/19 11/26/2019 64979 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 11/23 - 12/22 16510645 4 101-41530-202 TELEPHONE 19.21 11/19 11/26/2019 64979 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 11/23 - 12/22 16510645 5 101-42010-202 TELEPHONE 5.38 11/19 11/26/2019 64979 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 11/23 - 12/22 16510645 6 101-44010-202 TELEPHONE 108.65 11/19 11/26/2019 64979 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 11/23 - 12/22 16510645 7 705-48100-202 TELEPHONE 123.45 11/19 11/26/2019 64979 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 11/23 - 12/22 16510645 8 706-48200-202 TELEPHONE 20.17 11/19 11/26/2019 64979 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 11/23 - 12/22 16510645 9 707-48300-202 TELEPHONE 3.36 Total 64979:791.63 11/19 11/26/2019 64980 1063 AMERICAN PLANNING A APA, AICP, MN CHAPTER MEMBERSHI 152970-1910 1 101-40400-408 SUBSCRIPTIONS & MEMBERSHIPS 648.00 Total 64980:648.00 11/19 11/26/2019 64981 4534 AMERIPRIDE LINEN & UN CITY HALL MAT CLEANING 1004647819 1 101-40000-212 OTHER CONTRACTUAL SERVICES 54.35 Total 64981:54.35 11/19 11/26/2019 64982 3834 BAYPORT PRINTING HO WRITTEN WARNING BOOKS 4360-19 1 101-41510-311 OTHER MATERIALS & SUPPLIES 599.00 Total 64982:599.00 11/19 11/26/2019 64983 1760 BIAS-ZEULI, GINA REIMB FOR PARK PROGRAM SUPPLI 11132019 1 101-44010-314 REC SUPPLIES-SUMMER PROG 260.43 11/19 11/26/2019 64983 1760 BIAS-ZEULI, GINA REIMB FOR PARK PROGRAM MILEAG 11132019 2 101-44010-314 REC SUPPLIES-SUMMER PROG 2.32 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 160 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 64983:262.75 11/19 11/26/2019 64984 751 CENTURY POWER EQUI CHAINSAW OIL 785209 1 101-44010-311 OTHER MATERIAL & SUPPLIES 16.99 Total 64984:16.99 11/19 11/26/2019 64985 4059 COMCAST 5 STATIC IP ADDRESSES 11202019 1 101-41510-212 OTHER CONTRACTUAL SERVICES 24.95 11/19 11/26/2019 64985 4059 COMCAST CABLE TV SERVICE 11202019 3 101-40000-212 OTHER CONTRACTUAL SERVICES 156.68 Total 64985:181.63 11/19 11/26/2019 64986 4913 CREATIVE HOMES INC REFUND 5632 OAK COVE ESCROW 11212019 1 101-20700-000 DEPOSITS PAYABLE (CONTRACTOR)1,750.00 11/19 11/26/2019 64986 4913 CREATIVE HOMES INC REFUND 5652 OAK GROVE ESCROW 11212019B 1 101-20700-000 DEPOSITS PAYABLE (CONTRACTOR)1,750.00 Total 64986:3,500.00 11/19 11/26/2019 64987 4422 DANIELSON, LISA MILEAGE REIMBURSEMENT 11132019 1 101-42040-203 TRAVEL CONFERENCE SCHOOLS 13.11 11/19 11/26/2019 64987 4422 DANIELSON, LISA PW UNIFORMS 11232019 1 101-55555-312 UNIFORMS 95.24 Total 64987:108.35 11/19 11/26/2019 64988 21 ECKBERG LAMMERS BRI LEGAL SERVICES - OCT 17113 1 101-40200-103 PROF & CONSULTANT SERVICES 1,953.75 11/19 11/26/2019 64988 21 ECKBERG LAMMERS BRI LEGAL SERVICES - OCT 17113 2 206-44444-103 PROF & CONSULTANT SERVICES 52.50 11/19 11/26/2019 64988 21 ECKBERG LAMMERS BRI LEGAL SERVICES - OCT 17113 3 902-46880-110 OTHER 35.00 11/19 11/26/2019 64988 21 ECKBERG LAMMERS BRI LEGAL SERVICES - OCT 17113 4 902-46920-110 OTHER 280.00 11/19 11/26/2019 64988 21 ECKBERG LAMMERS BRI LEGAL SERVICES - OCT 17113 5 902-46930-110 OTHER 227.50 Total 64988:2,548.75 11/19 11/26/2019 64989 4245 FIRST PRESBYTERIAN C REFUND CUP/VARIANCE - SIGN ESCR 90246690 1 902-46690-110 OTHER 1,000.00 Total 64989:1,000.00 11/19 11/26/2019 64990 3120 GENERAL REPAIR SERVI S&L PUMP REPAIRED-DELIVERED-INS 70853 1 706-48200-208 MAINT & REPAIR OF EQUIPMENT 2,874.66 Total 64990:2,874.66 11/19 11/26/2019 64991 4358 GIVAND, JONATHAN REIBURSEMENT FOR CELL PHONE 4 11182019 1 101-41510-202 TELEPHONE 25.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 161 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 64991:25.00 11/19 11/26/2019 64992 1574 GRAINGER INC.DIMMING BALLAST 9349623554 1 101-40000-311 OTHER MATERIAL & SUPPLIES 115.33 Total 64992:115.33 11/19 11/26/2019 64993 4580 GUARDIAN SUPPLY BODY ARMOR - JENNA HICKS 5356 1 101-41510-312 UNIFORMS 1,125.00 11/19 11/26/2019 64993 4580 GUARDIAN SUPPLY UNFORM ALLOWANCE - DEROSIER 5362 1 101-41510-312 UNIFORMS 121.96 Total 64993:1,246.96 11/19 11/26/2019 64994 1501 HAWKINS INC CHLORINE CYLINDERS 4619654 1 705-48100-301 CHEMICAL SUPPLIES 20.00 Total 64994:20.00 11/19 11/26/2019 64995 4699 HOLIDAY COMPANIES REFUND REDBOX CUP ESCROW 90246850 1 902-46850-110 OTHER 1,000.00 Total 64995:1,000.00 11/19 11/26/2019 64996 4989 KALINOFF PROPERTIES REFUND CUP/ZONING AMEND ESCR 90246760 1 902-46760-110 OTHER 1,000.00 Total 64996:1,000.00 11/19 11/26/2019 64997 4984 LITTLE RED HEN PROPE REFUND UTILITY ACCOUNT OVRPYM UT#102-154 1 990-11105-000 UTILITY CASH CLEARING 84.06 Total 64997:84.06 11/19 11/26/2019 64998 3544 LOFFLER COMPANIES KONICA COPIER COSTS 3269447 1 101-40000-212 OTHER CONTRACTUAL SERVICES 113.03 Total 64998:113.03 11/19 11/26/2019 64999 3544 LOFFLER COMPANIES IN HP COPIER COSTS 3282361 1 101-40600-212 OTHER CONTRACTUAL SERVICES 18.04 Total 64999:18.04 11/19 11/26/2019 65000 3839 LTG POWER EQUIP SNOWBLOWER FRONT DRVE CABLE 242477 1 101-55555-311 OTHER MATERIAL & SUPPLIES 31.10 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 162 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 65000:31.10 11/19 11/26/2019 65001 4990 MADISON HOSPITALITY REFUND HOLIDAY INN EXPRESS CUP 90246730 1 902-46730-110 OTHER 3,000.00 Total 65001:3,000.00 11/19 11/26/2019 65002 2088 MCCOMBER, MARY REIMB - NLC 2019 CITY SUMMIT - GAS 11262019 1 101-40100-203 TRAVEL, CONFERENCE, SCHOOLS 1,723.52 11/19 11/26/2019 65002 2088 MCCOMBER, MARY REIMB FOR MILEAGE - LMC - CAPTIO 11262019 2 101-40100-203 TRAVEL, CONFERENCE, SCHOOLS 66.12 Total 65002:1,789.64 11/19 11/26/2019 65003 1491 MENARDS - STILLWATER SCRAPER, STAIN REMOVER 62719 1 101-42010-311 OTHER MATERIAL & SUPPLIES 45.93 11/19 11/26/2019 65003 1491 MENARDS - STILLWATER WD40,DRY LUBE 62922 1 101-55555-311 OTHER MATERIAL & SUPPLIES 12.93 11/19 11/26/2019 65003 1491 MENARDS - STILLWATER HEX KEY SET 62922 2 101-55555-308 SMALL TOOLS 9.99 11/19 11/26/2019 65003 1491 MENARDS - STILLWATER SHEET METAL SCREWS, HEX BOLTS 63159 1 101-44010-311 OTHER MATERIAL & SUPPLIES 12.48 11/19 11/26/2019 65003 1491 MENARDS - STILLWATER HAND LOTION 63229 1 101-55555-311 OTHER MATERIAL & SUPPLIES 6.47 11/19 11/26/2019 65003 1491 MENARDS - STILLWATER PROPANE HEATER 63229 2 101-55555-308 SMALL TOOLS 89.99 11/19 11/26/2019 65003 1491 MENARDS - STILLWATER BOLTS, BUSHINGS 63364 1 705-48100-311 OTHER MATERIALS & SUPPLIES 9.14 11/19 11/26/2019 65003 1491 MENARDS - STILLWATER GLOVES 63373 1 101-55555-312 UNIFORMS 33.97 11/19 11/26/2019 65003 1491 MENARDS - STILLWATER 16oz BALL JARS 63678 1 706-48200-311 OTHER MATERIALS & SUPPLIES 5.99 11/19 11/26/2019 65003 1491 MENARDS - STILLWATER DRILL BIT,BOLTS, WASHERS,NUTS 63680 1 101-55555-308 SMALL TOOLS 25.41 Total 65003:252.30 11/19 11/26/2019 65004 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM - DECEM DECEMBER 1 101-20970-000 COBRA INS PREMIUM PAYABLE 13.50 11/19 11/26/2019 65004 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM - DECEM DECEMBER 2 101-20990-000 LIFE INSURANCE PAYABLE 239.10 11/19 11/26/2019 65004 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM - DECEM DECEMBER 3 101-40690-415 EMPLOYEE HEALTH LIFE & DENTAL 223.86 11/19 11/26/2019 65004 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM - DECEM DECEMBER 4 705-48100-415 EMPLOYEE HEALTH LIFE & DENT 23.84 11/19 11/26/2019 65004 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM - DECEM DECEMBER 5 706-48200-415 EMPLOYEE HEALTH LIFE & DENT 15.44 11/19 11/26/2019 65004 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM - DECEM DECEMBER 6 707-48300-415 EMPLOYEE HEALTH LIFE & DENT 3.16 Total 65004:518.90 11/19 11/26/2019 65005 3769 NAPA AUTO PARTS SPARK PLUGS, LIGHT BULBS 2091-039735 1 101-55555-311 OTHER MATERIAL & SUPPLIES 23.75 11/19 11/26/2019 65005 3769 NAPA AUTO PARTS BATTERY 2091-041077 1 101-41510-208 MAINT & REPAIR OF EQUIP 160.52 11/19 11/26/2019 65005 3769 NAPA AUTO PARTS CORE DEPOSIT 2091-041077 2 101-41510-208 MAINT & REPAIR OF EQUIP 18.00- M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 163 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 65005:166.27 11/19 11/26/2019 65006 4425 NORTHERN SAFETY & IN DIESEL/GAS CANS 903708411 1 101-55555-308 SMALL TOOLS 210.99 Total 65006:210.99 11/19 11/26/2019 65007 3253 NORTHWESTERN POWE CAL-VAL 2/1/2" & 8" REPAIR KIT 190430DJ 1 705-48100-311 OTHER MATERIALS & SUPPLIES 633.78 Total 65007:633.78 11/19 11/26/2019 65008 4991 NSP REFUND SUBSTATION EXPANSION O 90246550 1 902-46550-110 OTHER 1,000.00 Total 65008:1,000.00 11/19 11/26/2019 65009 200 PRINTING, HERITAGE OPH LETTERHEAD 27417 1 101-40000-303 OFFICE SUPPLIES 240.00 Total 65009:240.00 11/19 11/26/2019 65010 4985 RANDALL, LAURA REFUND UTILITY ACCOUNT OVRPYM UT#104-140 1 990-11105-000 UTILITY CASH CLEARING 249.85 Total 65010:249.85 11/19 11/26/2019 65011 4207 RELIANCE STANDARD LI LT PREMIUM - DEC 11182019 1 101-40690-416 EMPLOYEE DISABILITY INS 690.98 11/19 11/26/2019 65011 4207 RELIANCE STANDARD LI LT PREMIUM - DEC 11182019 2 705-48100-416 EMPLOYEE DISABILITY INS 77.22 11/19 11/26/2019 65011 4207 RELIANCE STANDARD LI LT PREMIUM - DEC 11182019 3 706-48200-416 EMPLOYEE DISABILITY INS 48.84 11/19 11/26/2019 65011 4207 RELIANCE STANDARD LI LT PREMIUM - DEC 11182019 4 707-48300-416 EMPLOYEE DISABILITY INS 9.61 Total 65011:826.65 11/19 11/26/2019 65012 4430 SAVATREE 55TH ST & MEMORIAL AVE - 6 TREES 6768040 1 101-42520-212 OTHER CONTRACTUAL SERVICES 490.00 11/19 11/26/2019 65012 4430 SAVATREE REMOVAL OF TREES - VARIOUS ADD 7097266 1 101-42520-212 OTHER CONTRACTUAL SERVICES 3,420.00 Total 65012:3,910.00 11/19 11/26/2019 65013 4986 SHAFER CONTRACTING REFUND DEPOSIT MTR#85350533 HP2019-02 1 705-20500-000 DEPOSITS PAYABLE (METER)2,000.00 11/19 11/26/2019 65013 4986 SHAFER CONTRACTING WTR CHGS - MTR#85350533 HP2019-02 2 705-38200-000 CUSTOMER COLLECTIONS 317.15- 11/19 11/26/2019 65013 4986 SHAFER CONTRACTING CONNECTION/MTR USE CHGS - MTR#HP2019-02 3 705-37050-000 OTHER SERVICES 30.00- 11/19 11/26/2019 65013 4986 SHAFER CONTRACTING STATE SALES TAXES - MTR#85350533 HP2019-02 4 705-21600-000 DUE TO STATE-SALES TAX 24.73- M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 164 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 65013:1,628.12 11/19 11/26/2019 65014 4231 STANTEC CONSULTING ENGINEERING SERVICES - PUBLIC S 1589119 1 902-46740-110 OTHER 416.00 11/19 11/26/2019 65014 4231 STANTEC CONSULTING ENGINEERING SERVICES - RIDGECR 1589119 2 902-46750-110 OTHER 208.00 11/19 11/26/2019 65014 4231 STANTEC CONSULTING ENGINEERING SERVICES - OCT 1589121 1 101-41000-103 PROF & CONSULTANT SERVICES 2,135.60 11/19 11/26/2019 65014 4231 STANTEC CONSULTING ENGINEERING SERVICES - WELLHEA 1589121 2 705-48100-103 PROF & CONSULTANT SERVICES 624.00 11/19 11/26/2019 65014 4231 STANTEC CONSULTING ENGINEERING SERVICES - PALMER S 1589123 1 902-46270-110 OTHER 5,107.20 11/19 11/26/2019 65014 4231 STANTEC CONSULTING ENGINEERING SERVICES - '20 MILL & 1589126 1 401-44444-103 PROF & CONSULTANT SERVICES 8,893.70 11/19 11/26/2019 65014 4231 STANTEC CONSULTING ENGINEERING SERVICES - 58TH ST & 1589176 1 565-44444-103 PROF & CONSULTANT SERVICES 411.75 Total 65014:17,796.25 11/19 11/26/2019 65015 4988 STILLWATER CROSSING REFUND SIGN VARIANCE ESCROW 90246870 1 902-46870-110 OTHER 1,000.00 Total 65015:1,000.00 11/19 11/26/2019 65016 2098 T A SCHIFSKY & SONS IN ASPHALT 65454 1 101-42010-311 OTHER MATERIAL & SUPPLIES 99.16 Total 65016:99.16 11/19 11/26/2019 65017 4517 TENNIS SANITATION LLC TRASH SERVICES - OCT OCTOBER20 1 101-42510-210 CLEANING & WASTE REMOVAL 17,545.11 Total 65017:17,545.11 11/19 11/26/2019 65018 4089 THE PLANNING COMPAN PLANNING SERVICES - OCT - TACO B 5765 1 902-46890-110 OTHER 125.00 11/19 11/26/2019 65018 4089 THE PLANNING COMPAN PLANNING SERVICES - OCT - MINNEH 5766 1 902-46930-110 OTHER 62.50 11/19 11/26/2019 65018 4089 THE PLANNING COMPAN PLANNING SERVICES - OCT - BOO BO 5767 1 902-46920-110 OTHER 62.50 11/19 11/26/2019 65018 4089 THE PLANNING COMPAN PLANNING SERVICES - OCT 5768 1 101-40500-103 PROF & CONSULTANT SERVICES 1,800.00 Total 65018:2,050.00 11/19 11/26/2019 65019 4932 THIETS, THOMAS J REFUND 5655 PELLER AVE ESCROW 11212019 1 903-20800-000 ESCROW DEPOSITS PAYABLE 3,000.00 Total 65019:3,000.00 11/19 11/26/2019 65020 3989 THOMSON REUTERS - W CONTRACT CHARGES FOR CLEAR - 841246494 1 101-41510-212 OTHER CONTRACTUAL SERVICES 221.45 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 165 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 65020:221.45 11/19 11/26/2019 65021 872 WAL-MART RECYCLING AWARDS 1736 1 101-42510-704 RECYCLING AWARD 17.44 11/19 11/26/2019 65021 872 WAL-MART CANDY, BATTERIES 1736 2 101-41510-311 OTHER MATERIALS & SUPPLIES 117.96 11/19 11/26/2019 65021 872 WAL-MART NAPKINS, CUTLERY, KLEENEX, TOILE 1736 3 101-40000-311 OTHER MATERIAL & SUPPLIES 114.50 Total 65021:249.90 11/19 11/26/2019 65022 3625 WASHINGTON CTY PUBL VSQG HAZARDOUSE WASTE 2018-PHE-00 1 101-42510-210 CLEANING & WASTE REMOVAL 409.70 Total 65022:409.70 11/19 11/26/2019 65023 1109 WASHINGTON CTY SHER FUEL- OCT 166808 1 101-41510-307 MOTOR FUELS & LUBRICANTS 262.88 Total 65023:262.88 11/19 11/26/2019 65024 4767 WEX BANK FUEL 62475672 1 101-55555-307 MOTOR FUELS & LUBRICANTS 492.99 Total 65024:492.99 11/19 11/26/2019 65025 50 XCEL ENERGY ELECTRIC UTILITY 51100767281 1 101-42010-206 UTILITIES 48.43 11/19 11/26/2019 65025 50 XCEL ENERGY ELECTRIC UTILITY 51104174566 1 101-42010-206 UTILITIES 46.04 11/19 11/26/2019 65025 50 XCEL ENERGY ELECTRIC UTILITY 51117453118 1 101-42010-206 UTILITIES 134.04 11/19 11/26/2019 65025 50 XCEL ENERGY ELECTRIC UTILITY 5165720369.1 101-41540-206 UTILITIES 7.62 11/19 11/26/2019 65025 50 XCEL ENERGY ELECTRIC UTILITY 5165720381.1 101-42030-206 UTILITIES 4,033.47 11/19 11/26/2019 65025 50 XCEL ENERGY ELECTRIC UTILITY 5165720416.1 101-42010-206 UTILITIES 85.99 11/19 11/26/2019 65025 50 XCEL ENERGY ELECTRIC UTILITY 5165720416.2 101-42030-206 UTILITIES 1,235.72 11/19 11/26/2019 65025 50 XCEL ENERGY ELECTRIC UTILITY 5165720416.3 101-44010-206 UTILITIES 97.31 11/19 11/26/2019 65025 50 XCEL ENERGY ELECTRIC UTILITY 5165720416.4 706-48200-206 UTILITIES 453.92 11/19 11/26/2019 65025 50 XCEL ENERGY ELECTRIC UTILITY 5176178018.1 101-42010-206 UTILITIES 90.36 11/19 11/26/2019 65025 50 XCEL ENERGY ELECTRIC UTILITY 5182379053.1 101-42010-206 UTILITIES 40.33 11/19 11/26/2019 65025 50 XCEL ENERGY ELECTRIC UTILITY 5184723624.1 101-42010-206 UTILITIES 43.66 11/19 11/26/2019 65025 50 XCEL ENERGY ELECTRIC UTIITY 5196309718.1 101-40000-206 UTILITIES 5,988.00 11/19 11/26/2019 65025 50 XCEL ENERGY GAS UTILITY 5196309718.2 705-48100-206 UTILITIES 286.67 11/19 11/26/2019 65025 50 XCEL ENERGY ELECTRIC UTILITY CREDIT 5196309718.3 101-38050-000 OTHER REFUNDS & REIMBURSE 1,658.21- Total 65025:10,933.35 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 166 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 11/19 11/26/2019 65026 4960 XCEL ENERGY KING PLA REFUND CUP TEMP TRAILERS RR YA 90246220 1 902-46220-110 OTHER 1,000.00 11/19 11/26/2019 65026 4960 XCEL ENERGY KING PLA REFUND CUP TEMP TRAILERS ESCR 90246350 1 902-46350-110 OTHER 1,000.00 Total 65026:2,000.00 12/19 12/09/2019 63642 4894 MARTENS, ANDREW PALMER STATION - DAMAGE CLAIM S 11162018 1 101-46000-703 CONTINGENCIES 1,291.00-V Total 63642:1,291.00- 12/19 12/10/2019 65027 4912 A T & T MOBILITY CELL PHONES 12032019 1 101-41510-202 TELEPHONE 400.11 12/19 12/10/2019 65027 4912 A T & T MOBILITY CELL PHONE 2872954724 1 101-41510-202 TELEPHONE 82.67 Total 65027:482.78 12/19 12/10/2019 65028 168 ACTION RENTAL TABLES, TENTS 261812 1 101-46000-703 CONTINGENCIES 987.50 Total 65028:987.50 12/19 12/10/2019 65029 4729 ADVANCE AUTO PARTS SNOW PLOW OIL 2055-488177 1 101-42020-311 OTHER MATERIAL & SUPPLIES 25.48 Total 65029:25.48 12/19 12/10/2019 65030 3584 AMERICAN ENGINEERIN GPR & SOIL BORINGS - OAKGREEN P 909814 1 401-44444-103 PROF & CONSULTANT SERVICES 4,860.90 Total 65030:4,860.90 12/19 12/10/2019 65031 3912 BALD EAGLE SPORTSME USE OF 50 YARD RANGE 1241-106 1 101-41510-203 TRAVEL, CONFERENCE, SCHOOLS 200.00 Total 65031:200.00 12/19 12/10/2019 65032 4993 BROWN, PAT REUND UTLITY ACCT OVERPAYMENT UT#102-129 1 990-11105-000 UTILITY CASH CLEARING 133.65 Total 65032:133.65 12/19 12/10/2019 65033 4995 BUSINESS WATCH INTER RAPID ACCESS - 1 YEAR 32751 1 101-41510-212 OTHER CONTRACTUAL SERVICES 500.00 Total 65033:500.00 12/19 12/10/2019 65034 751 CENTURY POWER EQUI B & C OIL 786605 1 101-44010-311 OTHER MATERIAL & SUPPLIES 17.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 167 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 12/19 12/10/2019 65034 751 CENTURY POWER EQUI COMINATION WRENCH 786605 2 101-55555-308 SMALL TOOLS 13.16 Total 65034:30.16 12/19 12/10/2019 65035 4059 COMCAST MEETING ROOM TVS CABLE 12012019 1 101-40100-212 OTHER CONTRACTUAL SERVICES 6.28 Total 65035:6.28 12/19 12/10/2019 65036 4545 COMPOSTING CONCEPT BRUSH 2517B 1 101-44010-212 OTHER CONTRACTUAL SERVICES 105.00 12/19 12/10/2019 65036 4545 COMPOSTING CONCEPT BRUSH & YARD WASTE 2535B 1 101-44010-212 OTHER CONTRACTUAL SERVICES 147.00 Total 65036:252.00 12/19 12/10/2019 65037 21 ECKBERG LAMMERS BRI PROSECUTION SERVICES 1102019 1 101-41510-103 PROF & CONSULTANT SERVICES 4,756.47 12/19 12/10/2019 65037 21 ECKBERG LAMMERS BRI LEGAL SERVICES - NOV 17502 1 101-40200-103 PROF & CONSULTANT SERVICES 1,071.00 12/19 12/10/2019 65037 21 ECKBERG LAMMERS BRI LEGAL SERVICES - WEST FRONTAGE 17502 2 206-44444-103 PROF & CONSULTANT SERVICES 148.75 Total 65037:5,976.22 12/19 12/10/2019 65038 3734 FRED'S TIRE CO INC FLUID OIL FOR BOSS PLOWS 530074 1 101-42020-311 OTHER MATERIAL & SUPPLIES 26.97 Total 65038:26.97 12/19 12/10/2019 65039 4358 GIVAND, JONATHAN REIMBURSE AIRFAIR FOF TRAINING 11272019 1 101-41510-203 TRAVEL, CONFERENCE, SCHOOLS 377.60 Total 65039:377.60 12/19 12/10/2019 65040 379 GOPHER STATE ONE CA GOPHER STATE 9110640 1 707-48300-212 OTHER CONTRACTUAL SERVICES 21.15 12/19 12/10/2019 65040 379 GOPHER STATE ONE CA GOPHER STATE 9110640 2 706-48200-212 OTHER CONTRACTUAL SERVICES 21.15 12/19 12/10/2019 65040 379 GOPHER STATE ONE CA GOPHER STATE 9110640 3 705-48100-212 OTHER CONTRACTUAL SERVICES 21.15 Total 65040:63.45 12/19 12/10/2019 65041 4580 GUARDIAN SUPPLY 19 UNIFORM ALLOW - GIVAND 5412 1 101-41510-312 UNIFORMS 389.96 Total 65041:389.96 12/19 12/10/2019 65042 4070 HARDRIVES INC HYDRANT PERMIT #2018-01 ESCROW 12062019 1 705-20800-000 ESCROW DEPOSITS PAYABLE 2,000.00 12/19 12/10/2019 65042 4070 HARDRIVES INC HYDRANT METER/CONNECTION CHG 12062019 2 705-37050-000 OTHER SERVICES 30.00- M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 168 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 12/19 12/10/2019 65042 4070 HARDRIVES INC WATER USAGE - HP#2018-01 12062019 3 705-38200-000 CUSTOMER COLLECTIONS 1,598.70- 12/19 12/10/2019 65042 4070 HARDRIVES INC SALES TAX - HP#2018-01 12062019 4 705-21600-000 DUE TO STATE-SALES TAX 116.04- Total 65042:255.26 12/19 12/10/2019 65043 3959 IDEAL SERVICE INC WELL CONTROL PREVENTATIVE MAI 10313 1 705-48100-212 OTHER CONTRACTUAL SERVICES 700.66 Total 65043:700.66 12/19 12/10/2019 65044 1982 INSTRUMENTAL RESEAR WATER TESTING 2292 1 705-48100-212 OTHER CONTRACTUAL SERVICES 60.00 Total 65044:60.00 12/19 12/10/2019 65045 3848 JIMMY'S JOHNNYS INC PORTA-POT RENTAL 158347 1 101-44010-212 OTHER CONTRACTUAL SERVICES 372.50 Total 65045:372.50 12/19 12/10/2019 65046 4992 KWIK TRIP INC FUEL 112019 1 101-55555-307 MOTOR FUELS & LUBRICANTS 253.23 Total 65046:253.23 12/19 12/10/2019 65047 142 LEAGUE OF MN CITIES PATROL SUBSCIPTION 312201 1 101-41510-203 TRAVEL, CONFERENCE, SCHOOLS 900.00 Total 65047:900.00 12/19 12/10/2019 65048 4937 LOCKRIDGE GRINDAL N PROFESSIONAL SERVICES - DECEMB 102640 1 101-46000-703 CONTINGENCIES 2,000.00 Total 65048:2,000.00 12/19 12/10/2019 65049 3612 LOWE'S ASPHALT PATCH 902190 1 101-42010-311 OTHER MATERIAL & SUPPLIES 9.60 12/19 12/10/2019 65049 3612 LOWE'S AIR COMPRESSOR 902349 1 101-55555-308 SMALL TOOLS 502.55 12/19 12/10/2019 65049 3612 LOWE'S SALT 902362 1 101-40000-311 OTHER MATERIAL & SUPPLIES 280.35 12/19 12/10/2019 65049 3612 LOWE'S CAULK, CEMENT PRIMER 902485 1 101-40000-311 OTHER MATERIAL & SUPPLIES 14.58 12/19 12/10/2019 65049 3612 LOWE'S PEA GRAVEL 902516 1 101-40000-311 OTHER MATERIAL & SUPPLIES 17.10 12/19 12/10/2019 65049 3612 LOWE'S VISE GRIPS 902691 1 101-55555-308 SMALL TOOLS 33.26 12/19 12/10/2019 65049 3612 LOWE'S FAUCET SUPPLIES 902691 2 101-44010-311 OTHER MATERIAL & SUPPLIES 141.75 12/19 12/10/2019 65049 3612 LOWE'S DWALT POWER TOOL KIT 902740 1 101-55555-308 SMALL TOOLS 335.55 12/19 12/10/2019 65049 3612 LOWE'S ASPHALT 902825 1 101-42010-311 OTHER MATERIAL & SUPPLIES 2.85 12/19 12/10/2019 65049 3612 LOWE'S BLOW GUN KIT 902825 2 101-55555-308 SMALL TOOLS 8.52 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 169 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 12/19 12/10/2019 65049 3612 LOWE'S ASPHALT PATCH 902912 1 101-42010-311 OTHER MATERIAL & SUPPLIES 38.36 12/19 12/10/2019 65049 3612 LOWE'S CLAMP 916509 1 101-44010-311 OTHER MATERIAL & SUPPLIES 9.65 12/19 12/10/2019 65049 3612 LOWE'S SEED 923283 1 101-40000-311 OTHER MATERIAL & SUPPLIES 50.32 12/19 12/10/2019 65049 3612 LOWE'S AIR COMPRESSOR 991048 1 101-55555-308 SMALL TOOLS 487.02- Total 65049:957.42 12/19 12/10/2019 65050 1491 MENARDS - STILLWATER GLOVES, MOPS 60264 1 101-40000-311 OTHER MATERIAL & SUPPLIES 73.85 12/19 12/10/2019 65050 1491 MENARDS - STILLWATER GARBAGE BAGS, NOTEBOOK 60264 2 101-44010-311 OTHER MATERIAL & SUPPLIES 75.18 12/19 12/10/2019 65050 1491 MENARDS - STILLWATER DRILL BIT, WET ONES, CLIPBOARD 60264 3 101-55555-311 OTHER MATERIAL & SUPPLIES 26.33 Total 65050:175.36 12/19 12/10/2019 65051 41 MET COUNCIL ENVIRON WASTEWATER - JAN '20 0001104570 1 706-48200-213 METRO SEWER SERVICE CHARGE 38,336.88 Total 65051:38,336.88 12/19 12/10/2019 65052 139 MILLER EXCAVATING INC STREET SWEEPING 30633 1 707-48300-212 OTHER CONTRACTUAL SERVICES 26.88 12/19 12/10/2019 65052 139 MILLER EXCAVATING INC STREET SWEEPING 30633 2 101-42010-212 OTHER CONTRACTUAL SERVICES 26.87 12/19 12/10/2019 65052 139 MILLER EXCAVATING INC SAND & CLEAR LIMESTONE 30633 3 101-42010-311 OTHER MATERIAL & SUPPLIES 78.03 12/19 12/10/2019 65052 139 MILLER EXCAVATING INC OAK PARK CROSSING PARK FOUNTAI 30913 1 407-44444-504 OTHER IMPROVEMENTS 9,005.80 Total 65052:9,137.58 12/19 12/10/2019 65053 1852 NEWMAN SIGNS INC STREET SIGN TRFINV0173 1 101-42010-313 STREET SIGNS 175.79 Total 65053:175.79 12/19 12/10/2019 65054 4137 PITNEY BOWES POSTAGE METER RENTAL - 4TH QTR 3103555666 1 101-40000-403 RENT OF EQUIPMENT 178.17 Total 65054:178.17 12/19 12/10/2019 65055 4213 PLUNKETT'S PEST CONT PEST CONTROL 6491253 1 101-40000-212 OTHER CONTRACTUAL SERVICES 87.73 Total 65055:87.73 12/19 12/10/2019 65056 4923 RISE INC JANITOIRIAL SERVICES EXT76371 1 101-40000-212 OTHER CONTRACTUAL SERVICES 515.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 170 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 65056:515.00 12/19 12/10/2019 65057 4994 RIVER VALLEY ARCHITE REFUND OVERPAYMENT PERMIT#201 11132019 1 101-38050-000 OTHER REFUNDS & REIMBURSE 3.00 Total 65057:3.00 12/19 12/10/2019 65058 1569 ST CROIX SWEEPING STREET SWEEPING 4267 1 707-48300-212 OTHER CONTRACTUAL SERVICES 6,842.21 12/19 12/10/2019 65058 1569 ST CROIX SWEEPING STREET SWEEPING 4267 2 101-42010-212 OTHER CONTRACTUAL SERVICES 6,842.21 Total 65058:13,684.42 12/19 12/10/2019 65059 73 STILLWATER MOTOR CO 2017 FORD TRUCK #4702 MAINT CTCS361762 1 101-41510-208 MAINT & REPAIR OF EQUIP 61.64 Total 65059:61.64 12/19 12/10/2019 65060 1081 STILLWATER TOWING IN TOW VECHICLE CN#19020339 179445 1 101-41510-212 OTHER CONTRACTUAL SERVICES 150.00 12/19 12/10/2019 65060 1081 STILLWATER TOWING IN TOW VEHICLE CN#19020122 179864 1 101-41510-212 OTHER CONTRACTUAL SERVICES 150.00 12/19 12/10/2019 65060 1081 STILLWATER TOWING IN TOW VEHICLE - A. REED 180362 1 101-41510-212 OTHER CONTRACTUAL SERVICES 150.00 Total 65060:450.00 12/19 12/10/2019 65061 2098 T A SCHIFSKY & SONS IN ASPHALT MIX 65513 1 101-42010-311 OTHER MATERIAL & SUPPLIES 226.85 Total 65061:226.85 12/19 12/10/2019 65062 4517 TENNIS SANITATION LLC TRASH SERVICES - NOV 12062019 1 101-42510-210 CLEANING & WASTE REMOVAL 17,510.27 12/19 12/10/2019 65062 4517 TENNIS SANITATION LLC CEC CHARGE 2525400 1 101-42510-210 CLEANING & WASTE REMOVAL 13.00 12/19 12/10/2019 65062 4517 TENNIS SANITATION LLC CEC CHARGE 2525401 1 101-42510-210 CLEANING & WASTE REMOVAL 13.00 12/19 12/10/2019 65062 4517 TENNIS SANITATION LLC CEC CHARGE 2525402 1 101-42510-210 CLEANING & WASTE REMOVAL 13.00 12/19 12/10/2019 65062 4517 TENNIS SANITATION LLC CEC CHARGE 2525404 1 101-42510-210 CLEANING & WASTE REMOVAL 13.00 Total 65062:17,562.27 12/19 12/10/2019 65063 3989 THOMSON REUTERS - W CONTRACT CHARGES FOR CLEAR 841415356 1 101-41510-212 OTHER CONTRACTUAL SERVICES 221.45 Total 65063:221.45 12/19 12/10/2019 65064 1370 TR COMPUTER SALES L SERVER MONITORING 11979 1 101-40650-212 OTHER CONTRACTUAL SERVICES 250.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 171 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 12/19 12/10/2019 65064 1370 TR COMPUTER SALES L TREND MICOR WORRY 12122 1 101-40650-212 OTHER CONTRACTUAL SERVICES 906.00 12/19 12/10/2019 65064 1370 TR COMPUTER SALES L SAFEGATE EXT HDD - 4TB YRLY ARC 42597 1 101-40650-311 OTHER MATERIAL & SUPPLIES 149.99 12/19 12/10/2019 65064 1370 TR COMPUTER SALES L COMPUTER CONSULTING - NOV 93288 1 101-40650-212 OTHER CONTRACTUAL SERVICES 1,008.75 Total 65064:2,314.74 12/19 12/10/2019 65065 4711 TRI-STATE BOBCAT INC BC 5600 HYDRAULIC LEAK FIX C69781 1 101-55555-208 MAINT & REPAIR OF EQUIPMENT 917.69 Total 65065:917.69 12/19 12/10/2019 65066 1664 VERIZON WIRELESS CELL P HONES 9842558841 1 101-41530-202 TELEPHONE 40.01 12/19 12/10/2019 65066 1664 VERIZON WIRELESS CELL P HONES 9842558841 2 706-48200-202 TELEPHONE 80.02 12/19 12/10/2019 65066 1664 VERIZON WIRELESS CELL P HONES 9842558841 3 101-55555-202 TELEPHONE 286.65 12/19 12/10/2019 65066 1664 VERIZON WIRELESS CELL P HONES 9842558841 4 101-55555-311 OTHER MATERIAL & SUPPLIES 94.98 Total 65066:501.66 12/19 12/10/2019 65067 3925 VIERLING, CHRIS REIMBURSE FOR TRNG CONF LODGI 12092019 1 101-41510-203 TRAVEL, CONFERENCE, SCHOOLS 169.70 Total 65067:169.70 12/19 12/10/2019 65068 4680 VISA NETWORK SOLUTIONS - 5 YR RENEW 12012019 1 101-40650-212 OTHER CONTRACTUAL SERVICES 234.90 Total 65068:234.90 12/19 12/10/2019 65069 50 XCEL ENERGY ELECTRIC UTILITY 5100128321 1 101-42010-206 UTILITIES 10.81 12/19 12/10/2019 65069 50 XCEL ENERGY ELECTRIC UTILITY 5165720392.1 101-42010-206 UTILITIES 53.22 12/19 12/10/2019 65069 50 XCEL ENERGY ELECTRIC UTILITY 5165720405.1 705-48100-206 UTILITIES 1,174.34 12/19 12/10/2019 65069 50 XCEL ENERGY ELECTRIC UTILITY 5165720416.1 101-42010-206 UTILITIES 68.01 12/19 12/10/2019 65069 50 XCEL ENERGY ELECTRIC UTILITY 5165720416.2 101-42030-206 UTILITIES 824.54 12/19 12/10/2019 65069 50 XCEL ENERGY ELECTRIC UTILITY 5165720416.3 101-44010-206 UTILITIES 110.95 12/19 12/10/2019 65069 50 XCEL ENERGY ELECTRIC UTILITY 5165720416.4 706-48200-206 UTILITIES 352.18 Total 65069:2,594.05 12/19 12/11/2019 64403 1722 RMR SERVICES INC RADIO READS - 2ND QTR 2019185 1 705-48100-212 OTHER CONTRACTUAL SERVICES 395.67-V 12/19 12/11/2019 64403 1722 RMR SERVICES INC RADIO READS - 2ND QTR 2019185 2 706-48200-212 OTHER CONTRACTUAL SERVICES 395.67-V M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 172 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 64403:791.34- 12/19 12/11/2019 65070 1722 RMR SERVICES INC RADIO READS - 2ND QTR 2019185B 1 705-48100-212 OTHER CONTRACTUAL SERVICES 395.67 12/19 12/11/2019 65070 1722 RMR SERVICES INC RADIO READS - 2ND QTR 2019185B 2 706-48200-212 OTHER CONTRACTUAL SERVICES 395.67 Total 65070:791.34 12/19 12/19/2019 65071 3608 JOHNSON, ERIC CAR ALLOWANCE - DEC DEC2019 1 101-40400-203 TRAVEL, CONFERENCE, SCHOOLS 250.00 Total 65071:250.00 12/19 12/23/2019 65072 32 ACE HARDWARE LOCKS, LOCK LUBE 210853/1 1 706-48200-311 OTHER MATERIALS & SUPPLIES 31.47 Total 65072:31.47 12/19 12/23/2019 65073 4729 ADVANCE AUTO PARTS UV LEAK DETECTOR DYE 2055-488836 1 101-55555-311 OTHER MATERIAL & SUPPLIES 4.13 12/19 12/23/2019 65073 4729 ADVANCE AUTO PARTS UV LEAK DETECTOR DYE 2055-488837 1 101-55555-311 OTHER MATERIAL & SUPPLIES 4.13 Total 65073:8.26 12/19 12/23/2019 65074 4029 BROWNELLS INC MAGAZINE HOLDER 18226265.00 1 101-41510-311 OTHER MATERIALS & SUPPLIES 171.72 Total 65074:171.72 12/19 12/23/2019 65075 4651 CHIRHART, JUDITH MEETING PER DIEM - DECEMBER DEC 2019 1 101-44010-209 MEETING PER DIEMS 25.00 Total 65075:25.00 12/19 12/23/2019 65076 4422 DANIELSON, LISA MN DEPT OF AG PESTICIDE LIC RENE 12112019 1 101-42040-408 DUES & MEMBERSHIPS 10.22 12/19 12/23/2019 65076 4422 DANIELSON, LISA UNIFORMS - WORK PANTS 12172019 1 101-55555-312 UNIFORMS 145.60 Total 65076:155.82 12/19 12/23/2019 65077 4997 ERICKSON, HEIDI REFUND UTILITY ACCT #101-00400-05 UT #1010040 1 990-11105-000 UTILITY CASH CLEARING 33.45 Total 65077:33.45 12/19 12/23/2019 65078 4580 GUARDIAN SUPPLY UNIFORM ALLOWANCE - DEROSIER 5523 1 101-41510-312 UNIFORMS 54.98 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 173 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 65078:54.98 12/19 12/23/2019 65079 4998 KOEHNEN, HARRISON REFUND UTILITY ACCT #107-17100-04 UT #1071710 1 990-11105-000 UTILITY CASH CLEARING 267.30 Total 65079:267.30 12/19 12/23/2019 65080 863 LAKEVIEW HOSPITAL LEGAL BLOOD DRAWS 9093 1 101-41510-212 OTHER CONTRACTUAL SERVICES 50.00 Total 65080:50.00 12/19 12/23/2019 65081 163 LEAGUE OF MN CITIES I INSURANCE PREMIUM P&C 12102019 1 101-40690-404 INSURANCE OF BLDG & CONTENT 18,907.00 12/19 12/23/2019 65081 163 LEAGUE OF MN CITIES I INSURANCE PREMIUM P&C 12102019 2 705-48100-404 INS OF BUILDING & CONTENTS 2,091.00 12/19 12/23/2019 65081 163 LEAGUE OF MN CITIES I INSURANCE PREMIUM P&C 12102019 3 706-48200-404 INS ON BUILDING & CONTENTS 548.00 12/19 12/23/2019 65081 163 LEAGUE OF MN CITIES I INSURANCE PREMIUM P&C 12102019 4 101-40690-405 INSURANCE ON EQUIPMENT 4,548.00 12/19 12/23/2019 65081 163 LEAGUE OF MN CITIES I INSURANCE PREMIUM P&C 12102019 5 705-48100-405 INSURANCE ON EQUIPMENT 516.00 12/19 12/23/2019 65081 163 LEAGUE OF MN CITIES I INSURANCE PREMIUM P&C 12102019 6 706-48200-405 INSURANCE ON EQUIPMENT 397.00 12/19 12/23/2019 65081 163 LEAGUE OF MN CITIES I INSURANCE PREMIUM P&C 12102019 7 101-40690-418 GENERAL LIABILITY INSURANCE 209.00 12/19 12/23/2019 65081 163 LEAGUE OF MN CITIES I INSURANCE PREMIUM P&C 12102019 8 705-48100-418 INSURANCE GENERAL LIABILITY 1,590.00 12/19 12/23/2019 65081 163 LEAGUE OF MN CITIES I INSURANCE PREMIUM P&C 12102019 9 101-40690-418 GENERAL LIABILITY INSURANCE 20,814.00 12/19 12/23/2019 65081 163 LEAGUE OF MN CITIES I INSURANCE PREMIUM P&C 12102019 10 706-48200-418 INSURANCE GENERAL LIABILITY 4,765.00 Total 65081:54,385.00 12/19 12/23/2019 65082 3544 LOFFLER COMPANIES IN KONICA COPIER COSTS 3296335 1 101-40000-212 OTHER CONTRACTUAL SERVICES 165.50 Total 65082:165.50 12/19 12/23/2019 65083 58 M J RALEIGH TRUCKING SNOW PLOWING SERVICES - NOV 11302019 1 101-42020-212 OTHER CONTRACTUAL SERVICES 12,687.72 Total 65083:12,687.72 12/19 12/23/2019 65084 1491 MENARDS - STILLWATER PLASTIC, 2x4 64532 1 101-55555-311 OTHER MATERIAL & SUPPLIES 16.65 12/19 12/23/2019 65084 1491 MENARDS - STILLWATER BRUSH, HANDLE, TOW STRAP, NUTD 64659 1 101-42010-308 SMALL TOOLS 47.96 12/19 12/23/2019 65084 1491 MENARDS - STILLWATER GREASE 64720 1 101-55555-311 OTHER MATERIAL & SUPPLIES 5.98 12/19 12/23/2019 65084 1491 MENARDS - STILLWATER LIGHT BULB 64732 1 101-55555-311 OTHER MATERIAL & SUPPLIES 7.23 12/19 12/23/2019 65084 1491 MENARDS - STILLWATER UV ISPECT LIGHT 65073 1 101-55555-308 SMALL TOOLS 10.99 12/19 12/23/2019 65084 1491 MENARDS - STILLWATER LP TANK 65073 2 101-40000-311 OTHER MATERIAL & SUPPLIES 15.82 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 174 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 65084:104.63 12/19 12/23/2019 65085 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM - JAN 202 JAN2020 1 101-20990-000 LIFE INSURANCE PAYABLE 239.10 12/19 12/23/2019 65085 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM - JAN 202 JAN2020 2 101-40690-415 EMPLOYEE HEALTH LIFE & DENTAL 223.85 12/19 12/23/2019 65085 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM - JAN 202 JAN2020 3 705-48100-415 EMPLOYEE HEALTH LIFE & DENT 23.84 12/19 12/23/2019 65085 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM - JAN 202 JAN2020 4 706-48200-415 EMPLOYEE HEALTH LIFE & DENT 15.44 12/19 12/23/2019 65085 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM - JAN 202 JAN2020 5 707-48300-415 EMPLOYEE HEALTH LIFE & DENT 3.16 12/19 12/23/2019 65085 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM - JAN 202 JAN2020 6 101-20970-000 COBRA INS PREMIUM PAYABLE 13.50 Total 65085:518.89 12/19 12/23/2019 65086 1852 NEWMAN SIGNS INC STREET SIGN TRFINV0177 1 101-42010-313 STREET SIGNS 85.43 Total 65086:85.43 12/19 12/23/2019 65087 4156 NORTHERN AIR CORP REPAIR HOT WATER LINE 167007 1 101-40000-207 MAINT & REP OF BLDG & STRU 1,730.95 Total 65087:1,730.95 12/19 12/23/2019 65088 1831 OFFICE DEPOT INK CARTRIDGES 4086247830 1 101-41530-303 OFFICE SUPPLIES 40.99 12/19 12/23/2019 65088 1831 OFFICE DEPOT PAPER 4125737420 1 101-40400-303 OFFICE SUPPLIES 83.78 Total 65088:124.77 12/19 12/23/2019 65089 4799 O'NEILL ELECTRIC INC RETRO FIT LED ST LGHT 3538 1 101-42010-207 MAINT & REP OF BLDG & STRUC 465.00 Total 65089:465.00 12/19 12/23/2019 65090 4841 PETERSON, HAL MEETING PER DIEM - NOVEMBER NOV 2019 1 101-44010-209 MEETING PER DIEMS 25.00 Total 65090:25.00 12/19 12/23/2019 65091 4207 RELIANCE STANDARD LI LT PREMIUM - JAN JAN 2020 1 101-40690-416 EMPLOYEE DISABILITY INS 690.67 12/19 12/23/2019 65091 4207 RELIANCE STANDARD LI LT PREMIUM - JAN JAN 2020 2 705-48100-416 EMPLOYEE DISABILITY INS 77.22 12/19 12/23/2019 65091 4207 RELIANCE STANDARD LI LT PREMIUM - JAN JAN 2020 3 706-48200-416 EMPLOYEE DISABILITY INS 48.84 12/19 12/23/2019 65091 4207 RELIANCE STANDARD LI LT PREMIUM - JAN JAN 2020 4 707-48300-416 EMPLOYEE DISABILITY INS 9.62 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 175 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 65091:826.35 12/19 12/23/2019 65092 13 REVENUE, MN DEPT OF SALES & USE TAX NOV19 1 705-21600-000 DUE TO STATE-SALES TAX 27.00-V 12/19 12/23/2019 65092 13 REVENUE, MN DEPT OF SALES & USE TAX NOV19 1 705-21600-000 DUE TO STATE-SALES TAX 27.00 Total 65092:.00 12/19 12/23/2019 65093 4430 SAVATREE STUMP GRINDING 7102821 1 101-42520-212 OTHER CONTRACTUAL SERVICES 2,000.00 Total 65093:2,000.00 12/19 12/23/2019 65094 73 STILLWATER MOTOR CO 2016 FORD UTILITY TRUCK #4701 MAI CTCS362388 1 101-41510-208 MAINT & REPAIR OF EQUIP 58.49 Total 65094:58.49 12/19 12/23/2019 65095 3917 TASC FLEXSYSTEM PLAN ADMINISTRATION IN1653432 1 101-40000-905 FLEX PLAN FUNDING 614.24 Total 65095:614.24 12/19 12/23/2019 65096 4517 TENNIS SANITATION LLC CEC CHARGE 252981 1 101-42510-210 CLEANING & WASTE REMOVAL 13.00 12/19 12/23/2019 65096 4517 TENNIS SANITATION LLC CEC CHARGE 2529814 1 101-42510-210 CLEANING & WASTE REMOVAL 13.00 12/19 12/23/2019 65096 4517 TENNIS SANITATION LLC CEC CHARGE 2529815 1 101-42510-210 CLEANING & WASTE REMOVAL 13.00 12/19 12/23/2019 65096 4517 TENNIS SANITATION LLC CEC CHARGE 2529816 1 101-42510-210 CLEANING & WASTE REMOVAL 13.00 12/19 12/23/2019 65096 4517 TENNIS SANITATION LLC EXTRA PICKUPS 10/18 THRU 9/19 2530093 1 101-42510-210 CLEANING & WASTE REMOVAL 723.34 Total 65096:775.34 12/19 12/23/2019 65097 4842 THORESON, RANDY MEETING PER DEIM - DECEMBER DEC 2019 1 101-44010-209 MEETING PER DIEMS 25.00 12/19 12/23/2019 65097 4842 THORESON, RANDY MEETING PER DIEM - NOVEMBER NOV2019 1 101-44010-209 MEETING PER DIEMS 25.00 Total 65097:50.00 12/19 12/23/2019 65098 3971 WASHINGTON CTY - PS PS RADIOS - 4TH QTR 168204 1 101-41510-212 OTHER CONTRACTUAL SERVICES 1,500.30 Total 65098:1,500.30 12/19 12/23/2019 65099 1109 WASHINGTON CTY SHER FUEL - NOV 168077 1 101-41510-307 MOTOR FUELS & LUBRICANTS 1,208.37 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 176 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 65099:1,208.37 12/19 12/23/2019 65100 4513 WEYER, ANTHONY MEETING PER DIEM - DECEMBER DEC 2019 1 101-44010-209 MEETING PER DIEMS 25.00 12/19 12/23/2019 65100 4513 WEYER, ANTHONY MEETING PER DIEM - NOVEMBER NOV 2019 1 101-44010-209 MEETING PER DIEMS 25.00 Total 65100:50.00 12/19 12/23/2019 65101 50 XCEL ENERGY ELECTRIC UTILITY 5165720381.1 101-42030-206 UTILITIES 3,431.14 Total 65101:3,431.14 12/19 12/23/2019 65102 4996 XCEL ENERGY REFUND ROW PERMIT #2015-10 ESC ROW PERMI 1 101-20600-000 CONSTR INSPECTION PAYABLE 1,000.00 12/19 12/23/2019 65102 4996 XCEL ENERGY REFUND ROW PERMIT #2016-11 ESC ROW PERMI 1 101-20600-000 CONSTR INSPECTION PAYABLE 1,000.00 12/19 12/23/2019 65102 4996 XCEL ENERGY REFUND ROW PERMIT #2017-12 ESC ROW PERMI 1 101-20600-000 CONSTR INSPECTION PAYABLE 1,000.00 12/19 12/23/2019 65102 4996 XCEL ENERGY REFUND ROW PERMIT #2017-19 ESC ROW PERMI 1 101-20600-000 CONSTR INSPECTION PAYABLE 1,000.00 12/19 12/23/2019 65102 4996 XCEL ENERGY REFUND ROW PERMIT #2017-20 ESC ROW PERMI 1 101-20600-000 CONSTR INSPECTION PAYABLE 1,000.00 12/19 12/23/2019 65102 4996 XCEL ENERGY REFUND ROW PERMIT #2017-21 ESC ROW PERMI 1 101-20600-000 CONSTR INSPECTION PAYABLE 1,000.00 12/19 12/23/2019 65102 4996 XCEL ENERGY REFUND ROW PERMIT #2018-16 ESC ROW PERMI 1 101-20600-000 CONSTR INSPECTION PAYABLE 1,000.00 12/19 12/23/2019 65102 4996 XCEL ENERGY REFUND ROW PERMIT #2018-17 ESC ROW PERMI 1 101-20600-000 CONSTR INSPECTION PAYABLE 1,000.00 12/19 12/23/2019 65102 4996 XCEL ENERGY REFUND ROW PERMIT #2018-19 ESC ROW PERMI 1 101-20600-000 CONSTR INSPECTION PAYABLE 1,000.00 12/19 12/23/2019 65102 4996 XCEL ENERGY REFUND ROW PERMIT #2017-06 ESC ROW PERM 1 101-20600-000 CONSTR INSPECTION PAYABLE 1,000.00 Total 65102:10,000.00 12/19 12/23/2019 12232019 13 REVENUE, MN DEPT OF SALES & USE TAX NOV 19 1 705-21600-000 DUE TO STATE-SALES TAX 27.00 M Total 12232019:27.00 12/19 12/31/2019 65103 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 11/23 - 12/22 16566837 1 101-40400-202 TELEPHONE 284.54 12/19 12/31/2019 65103 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 11/23 - 12/22 16566837 2 101-40600-202 TELEPHONE 57.69 12/19 12/31/2019 65103 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 11/23 - 12/22 16566837 3 101-41510-202 TELEPHONE 169.91 12/19 12/31/2019 65103 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 11/23 - 12/22 16566837 4 101-41530-202 TELEPHONE 19.23 12/19 12/31/2019 65103 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 11/23 - 12/22 16566837 5 101-42010-202 TELEPHONE 5.38 12/19 12/31/2019 65103 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 11/23 - 12/22 16566837 6 101-44010-202 TELEPHONE 108.65 12/19 12/31/2019 65103 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 11/23 - 12/22 16566837 7 705-48100-202 TELEPHONE 123.48 12/19 12/31/2019 65103 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 11/23 - 12/22 16566837 8 706-48200-202 TELEPHONE 20.19 12/19 12/31/2019 65103 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 11/23 - 12/22 16566837 9 707-48300-202 TELEPHONE 3.37 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 177 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 65103:792.44 12/19 12/31/2019 65104 4534 AMERIPRIDE LINEN & UN CITY HALL CLEANING 1004672208 1 101-40000-212 OTHER CONTRACTUAL SERVICES 54.35 Total 65104:54.35 12/19 12/31/2019 65105 4869 CENTER FOR ENERGY A HOME ENERGY VISITS - 2 17031 1 101-46000-703 CONTINGENCIES 100.00 Total 65105:100.00 12/19 12/31/2019 65106 4391 ECM PUBLISHERS INC ADV - ORD #2019-102-04 748117 1 101-40100-205 PRINTING & PUBLISHING 168.10 12/19 12/31/2019 65106 4391 ECM PUBLISHERS INC ADV - ORD #2019-1206-03 748118 1 101-40100-205 PRINTING & PUBLISHING 90.20 Total 65106:258.30 12/19 12/31/2019 65107 4905 GOVOFFICE LLC WEBSITE HOSTING 2019-2020 INV10105 1 101-40650-212 OTHER CONTRACTUAL SERVICES 700.00 Total 65107:700.00 12/19 12/31/2019 65108 1501 HAWKINS INC CHLORINE CYLINDERS 4637982 1 705-48100-301 CHEMICAL SUPPLIES 20.00 Total 65108:20.00 12/19 12/31/2019 65109 758 HULTMAN, JULIE A REIMB FOR UNIFORM ALLOWANCE 12312019 1 101-41530-312 UNIFORMS 124.00 12/19 12/31/2019 65109 758 HULTMAN, JULIE A REIMBURSE FOR FUEL 12312019 2 101-41530-307 MOTOR FUELS & LUBRICANTS 22.28 12/19 12/31/2019 65109 758 HULTMAN, JULIE A REIMBURSE FOR NOTARY RENEWAL 12312019 3 101-40400-417 LICENSE AND REGISTRATION FEE 120.00 12/19 12/31/2019 65109 758 HULTMAN, JULIE A REIMBURSE FOR NOTARY RENEWAL 12312019 4 101-40400-417 LICENSE AND REGISTRATION FEE 20.00 Total 65109:286.28 12/19 12/31/2019 65110 4999 LEONARD, LEE REFUND OVERPAYMENT UT#107-266 UT#1072665 1 990-11105-000 UTILITY CASH CLEARING 33.02 Total 65110:33.02 12/19 12/31/2019 65111 3544 LOFFLER COMPANIES IN HP COPIER COSTS 3309383 1 101-40600-212 OTHER CONTRACTUAL SERVICES 2.38 Total 65111:2.38 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 178 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 12/19 12/31/2019 65112 3396 METRO SALES INC RICOH COPIER CONTRACT INV1492618 1 101-41510-212 OTHER CONTRACTUAL SERVICES 138.21 Total 65112:138.21 12/19 12/31/2019 65113 3699 PINSKI, JENNIFER REIMB FOR MILEAGE - BACKAGE RD/12302019 1 101-46000-703 CONTINGENCIES 7.77 12/19 12/31/2019 65113 3699 PINSKI, JENNIFER REIMB FOR REFRESHMENTS - BACK 12302019 2 101-46000-703 CONTINGENCIES 167.78 12/19 12/31/2019 65113 3699 PINSKI, JENNIFER REIMB FOR MILEAGE 12302019 3 101-40400-203 TRAVEL, CONFERENCE, SCHOOLS 54.93 Total 65113:230.48 12/19 12/31/2019 65114 4137 PITNEY BOWES REPLENISH POSTAGE METER RESER 12312019 1 101-16000-000 PREPAID EXPENSES 44.95- 12/19 12/31/2019 65114 4137 PITNEY BOWES REPLENISH POSTAGE METER RESER 12312019 2 101-40000-201 POSTAGE 409.75 12/19 12/31/2019 65114 4137 PITNEY BOWES REPLENISH POSTAGE METER RESER 12312019 3 101-41510-201 POSTAGE 33.10 12/19 12/31/2019 65114 4137 PITNEY BOWES REPLENISH POSTAGE METER RESER 12312019 4 101-41530-201 POSTAGE 16.10 12/19 12/31/2019 65114 4137 PITNEY BOWES REPLENISH POSTAGE METER RESER 12312019 5 101-42040-201 POSTAGE 59.00 12/19 12/31/2019 65114 4137 PITNEY BOWES REPLENISH POSTAGE METER RESER 12312019 6 101-44010-201 POSTAGE 1.00 12/19 12/31/2019 65114 4137 PITNEY BOWES REPLENISH POSTAGE METER RESER 12312019 7 705-48100-201 POSTAGE 63.00 12/19 12/31/2019 65114 4137 PITNEY BOWES REPLENISH POSTAGE METER RESER 12312019 8 706-48200-201 POSTAGE 63.00 Total 65114:600.00 12/19 12/31/2019 65115 4369 SEIGER, MARY REIMB - TOWELS,TP,CUTLERY,PLATE 09062019 1 101-40000-311 OTHER MATERIAL & SUPPLIES 118.38 Total 65115:118.38 12/19 12/31/2019 65116 4089 THE PLANNING COMPAN PLANNING SERVICES 5835 1 101-40500-103 PROF & CONSULTANT SERVICES 1,800.00 Total 65116:1,800.00 12/19 12/31/2019 65117 1370 TR COMPUTER SALES L ACROBAT STANDARD 2017 42646 1 101-41510-311 OTHER MATERIALS & SUPPLIES 299.00 Total 65117:299.00 12/19 12/31/2019 65118 1664 VERIZON WIRELESS CELL P HONES 9844634978 1 101-41530-202 TELEPHONE 40.01 12/19 12/31/2019 65118 1664 VERIZON WIRELESS CELL P HONES 9844634978 2 706-48200-202 TELEPHONE 80.02 12/19 12/31/2019 65118 1664 VERIZON WIRELESS CELL P HONES 9844634978 3 101-55555-202 TELEPHONE 286.65 Total 65118:406.68 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 179 Check Issue Dates: 1/1/1753 - 12/31/9999 Apr 08, 2020 12:53PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 12/19 12/31/2019 65119 872 WAL-MART BRUSHES, ENVELOPES 12162019 1 101-41510-311 OTHER MATERIALS & SUPPLIES 11.02 Total 65119:11.02 12/19 12/31/2019 65120 1801 WASHINGTON CTY TAX A 2019 TNT NOTICE 2019-TNT 1 101-40100-205 PRINTING & PUBLISHING 1,141.11 Total 65120:1,141.11 12/19 12/31/2019 65121 4767 WEX BANK FUEL 62966944 1 101-55555-307 MOTOR FUELS & LUBRICANTS 84.79 Total 65121:84.79 12/19 12/31/2019 65122 50 XCEL ENERGY ELECTRIC UTILITY 51100767281 1 101-42010-206 UTILITIES 41.44 12/19 12/31/2019 65122 50 XCEL ENERGY ELECTRIC UTILITY 51104174566 1 101-42010-206 UTILITIES 38.85 12/19 12/31/2019 65122 50 XCEL ENERGY ELECTRIC UTILITY 51117453118 1 101-42010-206 UTILITIES 97.15 12/19 12/31/2019 65122 50 XCEL ENERGY ELECTRIC UTILITY 51128321850 1 101-42010-206 UTILITIES 10.93 12/19 12/31/2019 65122 50 XCEL ENERGY ELECTRIC UTILITY 5165720392.1 101-42010-206 UTILITIES 75.13 12/19 12/31/2019 65122 50 XCEL ENERGY ELECTRIC UTILITY 5165720405.1 705-48100-206 UTILITIES 1,738.14 12/19 12/31/2019 65122 50 XCEL ENERGY ELECTRIC UTILITY 5171678018.1 101-42010-206 UTILITIES 157.12 12/19 12/31/2019 65122 50 XCEL ENERGY ELECTRIC UTILITY 5182379053.1 101-42010-206 UTILITIES 36.25 12/19 12/31/2019 65122 50 XCEL ENERGY ELECTRIC UTILITY 5184723624.1 101-42010-206 UTILITIES 37.35 12/19 12/31/2019 65122 50 XCEL ENERGY ELECTRIC & GAS UTILITY 5196309718.1 101-40000-206 UTILITIES 6,085.51 12/19 12/31/2019 65122 50 XCEL ENERGY ELECTRIC & GAS UTILITY 5196309718.2 705-48100-206 UTILITIES 335.77 Total 65122:8,653.64 Grand Totals: 6,329,751.29 Report Criteria: Report type: GL detail Check.Check Issue Date = 01/01/2019-12/31/2019 M = Manual Check, V = Void Check