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Check Register - AP 2020
CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 1 Check Issue Dates: 1/1/1753 - 12/31/9999 Mar 17, 2021 01:40PM Report Criteria: Report type: GL detail Check.Check Issue Date = 01/01/2020-12/31/2020 GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 01/20 01/02/2020 65123 4904 FIRST RESOURCE BANK INVESTMENT #20-01 01022020 1 901-10900-000 INVESTMENTS - AT PAR 500,000.00 01/20 01/02/2020 65123 4904 FIRST RESOURCE BANK INVESTMENT #20-02 01022020B 1 901-10900-000 INVESTMENTS - AT PAR 500,000.00 Total 65123:1,000,000.00 01/20 01/09/2020 65124 4059 COMCAST MEETING ROOM TVS CABLE 01012020 1 101-40100-212 OTHER CONTRACTUAL SERVICES 6.28 01/20 01/09/2020 65124 4059 COMCAST CABLE TV SERVICE 12202019 1 101-40000-212 OTHER CONTRACTUAL SERVICES 156.68 01/20 01/09/2020 65124 4059 COMCAST 5 STATIC IP ADDRESSES 12202019 2 101-41510-212 OTHER CONTRACTUAL SERVICES 24.95 Total 65124:187.91 01/20 01/09/2020 65125 4550 COMMUNITY THREAD Sponsorship for bus loop 2020 2018-616 1 101-40000-940 GRANTS/CONTRIBUTIONS 3,000.00 Total 65125:3,000.00 01/20 01/09/2020 65126 1680 U S INTERNET CORP - BI SECURENCE SUPPORT 198-100199-1 101-40650-212 OTHER CONTRACTUAL SERVICES 57.50 Total 65126:57.50 01/20 01/09/2020 65127 1680 U S INTERNET CORP - BI SECURENCE SUPPORT 198-100199-1 101-40650-212 OTHER CONTRACTUAL SERVICES 57.50 Total 65127:57.50 01/20 01/14/2020 65128 4912 A T & T MOBILITY CELL PHONES 01032020 1 101-41510-202 TELEPHONE 401.02 01/20 01/14/2020 65128 4912 A T & T MOBILITY CELL PHONES 2872954724 1 101-41510-202 TELEPHONE 44.75 Total 65128:445.77 01/20 01/14/2020 65129 32 ACE HARDWARE FASTNERS 211270/1 1 101-42010-313 STREET SIGNS 6.90 01/20 01/14/2020 65129 32 ACE HARDWARE PADLOCK 211331/1 1 101-44010-311 OTHER MATERIAL & SUPPLIES 44.97 01/20 01/14/2020 65129 32 ACE HARDWARE PADLOCK 211331/1 2 706-48200-311 OTHER MATERIALS & SUPPLIES 44.97 Total 65129:96.84 01/20 01/14/2020 65130 3584 AMERICAN ENGINEERIN PALMER STATION ST & UTIL IMPRV T 909431 1 902-46270-110 OTHER 845.30 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 65130:845.30 01/20 01/14/2020 65131 4632 ARBOR DAY FOUNDATIO MEMBERSHIP DUES 01062020 1 101-42040-408 DUES & MEMBERSHIPS 15.00 Total 65131:15.00 01/20 01/14/2020 65132 5 BAYPORT, CITY OF FIRE PROTECTION PERMITS 01022020 1 101-41520-214 INSPECTION SERVICES 125.81 01/20 01/14/2020 65132 5 BAYPORT, CITY OF FD FAIR SHARE BOND - 1ST QTR 2020-007 1 401-44444-212 OTHER CONTRACTUAL SERVICES 23,205.37 Total 65132:23,331.18 01/20 01/14/2020 65133 4507 BINSTOCK, LINDSEY PAR REIMB HSA FEE - 2020 2020 1 101-40690-415 EMPLOYEE HEALTH LIFE & DENTAL 60.00 Total 65133:60.00 01/20 01/14/2020 65134 5001 CARLSON, ZACHARY JO STIPEND - TOBACCO 01082020 1 101-41510-212 OTHER CONTRACTUAL SERVICES 50.00 Total 65134:50.00 01/20 01/14/2020 65135 4113 CARUSO, BETTY REIMB HSA FEE - 2020 2020 1 101-40690-415 EMPLOYEE HEALTH LIFE & DENTAL 60.00 Total 65135:60.00 01/20 01/14/2020 65136 4957 CENTER FOR EDUCATIO POLICE EMPLOYMENT LAW REPORT 12032019 1 101-41510-310 BOOKS & PERIODICALS 159.00 Total 65136:159.00 01/20 01/14/2020 65137 3585 CIVIC SYSTEMS LLC ANNUAL SOFTWARE SUPPORT - 1ST CVC18739 1 101-40650-212 OTHER CONTRACTUAL SERVICES 5,193.00 Total 65137:5,193.00 01/20 01/14/2020 65138 4763 CORE & MAIN POINT M2 METERS L731660 1 705-48100-311 OTHER MATERIALS & SUPPLIES 3,692.56 01/20 01/14/2020 65138 4763 CORE & MAIN OMNI/IPEARL METERS L739714 1 705-48100-311 OTHER MATERIALS & SUPPLIES 4,035.23 Total 65138:7,727.79 01/20 01/14/2020 65139 926 CROFT, JOSEPH REIMB HSA FEE - 2020 2020 1 101-40690-415 EMPLOYEE HEALTH LIFE & DENTAL 60.00 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 65139:60.00 01/20 01/14/2020 65140 4788 CRYSTELL TRUCK EQUIP BOSS CUT EDGE, HYD FLUID FP175875 1 101-42010-311 OTHER MATERIAL & SUPPLIES 213.19 01/20 01/14/2020 65140 4788 CRYSTELL TRUCK EQUIP BOSS CUT EDGE, HYD FLUID FP175875 2 101-44010-311 OTHER MATERIAL & SUPPLIES 213.20 Total 65140:426.39 01/20 01/14/2020 65141 4422 DANIELSON, LISA WORK PANTS 122919 1 101-55555-312 UNIFORMS 27.65 01/20 01/14/2020 65141 4422 DANIELSON, LISA GOLVES 12292019 1 101-55555-312 UNIFORMS 89.94 01/20 01/14/2020 65141 4422 DANIELSON, LISA REIMB HSA FEE - 2020 2020 1 101-40690-415 EMPLOYEE HEALTH LIFE & DENTAL 9.00 01/20 01/14/2020 65141 4422 DANIELSON, LISA REIMB HSA FEE - 2020 2020 2 705-48100-415 EMPLOYEE HEALTH LIFE & DENT 30.00 01/20 01/14/2020 65141 4422 DANIELSON, LISA REIMB HSA FEE - 2020 2020 3 706-48200-415 EMPLOYEE HEALTH LIFE & DENT 18.00 01/20 01/14/2020 65141 4422 DANIELSON, LISA REIMB HSA FEE - 2020 2020 4 707-48300-415 EMPLOYEE HEALTH LIFE & DENT 3.00 Total 65141:177.59 01/20 01/14/2020 65142 3869 DVS RENEWAL LICENSE TABS - PLATE #923743 923743 1 101-55555-417 LICENSE OR REGISTRATION FEE 19.25 01/20 01/14/2020 65142 3869 DVS RENEWAL LICENSE TABS - PLATE #938442 938442 1 101-55555-417 LICENSE OR REGISTRATION FEE 19.25 01/20 01/14/2020 65142 3869 DVS RENEWAL LICENSE TABS - PLATE #941907 941907 1 101-41530-417 LICENSE OR REGISTRATION FEE 19.25 Total 65142:57.75 01/20 01/14/2020 65143 21 ECKBERG LAMMERS BRI PROSECUTION SERVICES 12 2019 1 101-41510-103 PROF & CONSULTANT SERVICES 4,754.72 01/20 01/14/2020 65143 21 ECKBERG LAMMERS BRI LEGAL SERVICES - DEC 17848 1 101-40200-103 PROF & CONSULTANT SERVICES 1,026.25 01/20 01/14/2020 65143 21 ECKBERG LAMMERS BRI LEGAL SERVICES - PALMER STATION 17848 3 902-46270-110 OTHER 35.00 01/20 01/14/2020 65143 21 ECKBERG LAMMERS BRI LEGAL SERVICES - SUNNYSIDE LIFT 17848 4 706-48200-504 OTHER IMPROVEMENTS 17.50 01/20 01/14/2020 65143 21 ECKBERG LAMMERS BRI LEGAL SERVICES - BOO BOO'S GARA 17848 5 902-46920-110 OTHER 51.00 Total 65143:5,884.47 01/20 01/14/2020 65144 4391 ECM PUBLISHERS INC ADV - 2020 MILL & OVERLAY REHAB 751265 1 401-44444-205 PRINTING & PUBLISHING 53.30 Total 65144:53.30 01/20 01/14/2020 65145 4154 FINANCE AND COMMER ADV - 2020 MILL & OVERLAY PROJ BI 744571947 1 401-44444-205 PRINTING & PUBLISHING 122.80 Total 65145:122.80 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 01/20 01/14/2020 65146 4514 FORESTRY SUPPLIERS I TREE WATERING BAGS 632522-00 1 101-42040-311 OTHER MATERIALS & SUPPLIES 133.74 Total 65146:133.74 01/20 01/14/2020 65147 3759 FREEDOM MAILING SER CASS CERTIFICATION 37348 1 707-48300-212 OTHER CONTRACTUAL SERVICES 11.66 01/20 01/14/2020 65147 3759 FREEDOM MAILING SER CASS CERTIFICATION 37348 2 706-48200-212 OTHER CONTRACTUAL SERVICES 11.67 01/20 01/14/2020 65147 3759 FREEDOM MAILING SER CASS CERTIFICATION 37348 3 705-48100-212 OTHER CONTRACTUAL SERVICES 11.67 Total 65147:35.00 01/20 01/14/2020 65148 4358 GIVAND, JONATHAN REIMB HSA FEE - 2020 2020 1 101-40690-415 EMPLOYEE HEALTH LIFE & DENTAL 60.00 Total 65148:60.00 01/20 01/14/2020 65154 379 GOPHER STATE ONE CA GOPHER STATE SPLIT 9120641 1 705-48100-212 OTHER CONTRACTUAL SERVICES 8.55 01/20 01/14/2020 65154 379 GOPHER STATE ONE CA GOPHER STATE SPLIT 9120641 2 706-48200-212 OTHER CONTRACTUAL SERVICES 8.55 01/20 01/14/2020 65154 379 GOPHER STATE ONE CA GOPHER STATE SPLIT 9120641 3 707-48300-212 OTHER CONTRACTUAL SERVICES 8.55 Total 65154:25.65 01/20 01/14/2020 65155 1501 HAWKINS INC HYDROFLUOSILICIC ACID 4644567 1 705-48100-301 CHEMICAL SUPPLIES 1,080.01 Total 65155:1,080.01 01/20 01/14/2020 65156 758 HULTMAN, JULIE A REIMB HSA FEE - 2020 2020 1 101-40690-415 EMPLOYEE HEALTH LIFE & DENTAL 60.00 Total 65156:60.00 01/20 01/14/2020 65157 185 IACP 2020 MEMBERSHIP - DEROSIER 0092657 1 101-41510-408 SUBSCRIPTIONS & MEMBERSHIPS 190.00 Total 65157:190.00 01/20 01/14/2020 65158 3066 INNOVATIVE OFFICE SOL LYSOL, DUSTER, WRIST REST SUM-051646 1 101-40400-311 OTHER MATERIALS & SUPPLIES 29.43 01/20 01/14/2020 65158 3066 INNOVATIVE OFFICE SOL BINDER CLIPS SUM-051646 2 101-40400-303 OFFICE SUPPLIES 5.40 01/20 01/14/2020 65158 3066 INNOVATIVE OFFICE SOL POCKET FILES SUM-051646 3 101-42040-311 OTHER MATERIALS & SUPPLIES 14.74 01/20 01/14/2020 65158 3066 INNOVATIVE OFFICE SOL INK CART SUM-051646 4 101-41530-311 OTHER MATERIAL & SUPPLIES 42.62 01/20 01/14/2020 65158 3066 INNOVATIVE OFFICE SOL NOTEBOOKS SUM-051646 5 101-41530-303 OFFICE SUPPLIES 37.88 01/20 01/14/2020 65158 3066 INNOVATIVE OFFICE SOL TONER CART SUM-051646 6 101-40600-311 OTHER MATERIAL & SUPPLIES 203.34 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 65158:333.41 01/20 01/14/2020 65159 1982 INSTRUMENTAL RESEAR WATER TESTING - DECEMBER 2349 1 705-48100-212 OTHER CONTRACTUAL SERVICES 60.00 Total 65159:60.00 01/20 01/14/2020 65160 3848 JIMMY'S JOHNNYS INC PORTA-POT RENTAL 159270 1 101-44010-212 OTHER CONTRACTUAL SERVICES 372.50 Total 65160:372.50 01/20 01/14/2020 65161 3608 JOHNSON, ERIC CAR ALLOWANCE - JAN JAN2020 1 101-40400-203 TRAVEL, CONFERENCE, SCHOOLS 250.00 Total 65161:250.00 01/20 01/14/2020 65162 5000 KOENIG, GERALD RECYCLING PROGRAM AWARD 12302019 1 101-42510-704 RECYCLING AWARD 25.00 Total 65162:25.00 01/20 01/14/2020 65163 4992 KWIK TRIP INC FUEL 12312019 1 101-55555-307 MOTOR FUELS & LUBRICANTS 331.74 Total 65163:331.74 01/20 01/14/2020 65164 3516 LABOR & INDUSTRY, MN SURCHARGE CONF #DECEMBER1631 122019 1 101-21500-000 DUE TO STATE - SUR CHARGE 320.08 Total 65164:320.08 01/20 01/14/2020 65165 142 LEAGUE OF MN CITIES 2020 ELECTED LDRS ADV PRGM - MC 312964 1 101-40100-203 TRAVEL, CONFERENCE, SCHOOLS 275.00 01/20 01/14/2020 65165 142 LEAGUE OF MN CITIES 2020 ELECTED LDRS ADV PRGM - RU 313800 1 101-40100-203 TRAVEL, CONFERENCE, SCHOOLS 275.00 Total 65165:550.00 01/20 01/14/2020 65166 5002 LINGENFELTER, AVERY REFUND UTILITY ACCT OVRPYMT - 10 UT#1051790 1 990-11105-000 UTILITY CASH CLEARING 5.28 Total 65166:5.28 01/20 01/14/2020 65167 4937 LOCKRIDGE GRINDAL N JANUARY PROFESSIONAL SERVICES 103178 1 101-46000-703 CONTINGENCIES 2,000.00 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 65167:2,000.00 01/20 01/14/2020 65168 3612 LOWE'S FOAM BOARD, HEAT TAPE, BULB 902169 1 705-48100-311 OTHER MATERIALS & SUPPLIES 245.95 01/20 01/14/2020 65168 3612 LOWE'S WORKLIGHT 902474 1 101-55555-308 SMALL TOOLS 12.05 01/20 01/14/2020 65168 3612 LOWE'S FOAM BOARD 917067 1 705-48100-311 OTHER MATERIALS & SUPPLIES 94.12- Total 65168:163.88 01/20 01/14/2020 65169 58 M J RALEIGH TRUCKING SNOW PLOWING SERVICES - DEC 20 12312019 1 101-42020-212 OTHER CONTRACTUAL SERVICES 33,606.28 Total 65169:33,606.28 01/20 01/14/2020 65170 4676 MARKS, JARYD REIMB HSA FEE - 2020 2020 1 101-40690-415 EMPLOYEE HEALTH LIFE & DENTAL 9.00 01/20 01/14/2020 65170 4676 MARKS, JARYD REIMB HSA FEE - 2020 2020 2 705-48100-415 EMPLOYEE HEALTH LIFE & DENT 30.00 01/20 01/14/2020 65170 4676 MARKS, JARYD REIMB HSA FEE - 2020 2020 3 706-48200-415 EMPLOYEE HEALTH LIFE & DENT 18.00 01/20 01/14/2020 65170 4676 MARKS, JARYD REIMB HSA FEE - 2020 2020 4 707-48300-415 EMPLOYEE HEALTH LIFE & DENT 3.00 Total 65170:60.00 01/20 01/14/2020 65171 1491 MENARDS - STILLWATER NIPLE, BUSHING, HOSE ADAPT 65335 1 705-48100-311 OTHER MATERIALS & SUPPLIES 10.97 01/20 01/14/2020 65171 1491 MENARDS - STILLWATER TP, SCREWDRIVER, WASHERS, SCRE 65342 1 101-55555-311 OTHER MATERIAL & SUPPLIES 24.38 01/20 01/14/2020 65171 1491 MENARDS - STILLWATER DISTILLED WATER 65342 2 705-48100-311 OTHER MATERIALS & SUPPLIES 2.37 01/20 01/14/2020 65171 1491 MENARDS - STILLWATER GATE PULL, SCREWS 65385 1 101-44010-311 OTHER MATERIAL & SUPPLIES 7.22 01/20 01/14/2020 65171 1491 MENARDS - STILLWATER ORGANIZER 65385 2 101-55555-311 OTHER MATERIAL & SUPPLIES 8.98 01/20 01/14/2020 65171 1491 MENARDS - STILLWATER BOLT 65396 1 101-55555-311 OTHER MATERIAL & SUPPLIES .98 01/20 01/14/2020 65171 1491 MENARDS - STILLWATER BATTERIES 65501 1 101-40400-311 OTHER MATERIALS & SUPPLIES 23.98 01/20 01/14/2020 65171 1491 MENARDS - STILLWATER SAFETY HASP, HINGE, OSB 65574 1 705-48100-311 OTHER MATERIALS & SUPPLIES 39.89 01/20 01/14/2020 65171 1491 MENARDS - STILLWATER CAULK GUN, FOAM 65726 1 705-48100-311 OTHER MATERIALS & SUPPLIES 9.55 01/20 01/14/2020 65171 1491 MENARDS - STILLWATER THERMOMETER 65891 1 705-48100-311 OTHER MATERIALS & SUPPLIES 1.99 01/20 01/14/2020 65171 1491 MENARDS - STILLWATER SOAP,WINDEX,MOPS,BAGS,LYSOL 66266 1 101-40000-311 OTHER MATERIAL & SUPPLIES 172.04 01/20 01/14/2020 65171 1491 MENARDS - STILLWATER BATTERIES 66268 1 705-48100-311 OTHER MATERIALS & SUPPLIES 13.98 Total 65171:316.33 01/20 01/14/2020 65172 41 MET COUNCIL ENVIRON WASTEWATER - FEB 2020 0001104940 1 706-48200-213 METRO SEWER SERVICE CHARGE 38,336.88 Total 65172:38,336.88 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 01/20 01/14/2020 65173 139 MILLER EXCAVATING INC WATERLINE REPAIR - 5598 PENROSE 29561 1 705-48100-212 OTHER CONTRACTUAL SERVICES 3,089.71 Total 65173:3,089.71 01/20 01/14/2020 65174 4364 MINNESOTA LIFE LIFE INSURANCE PREM - FEB FEB2020 1 101-20970-000 COBRA INS PREMIUM PAYABLE 13.50 01/20 01/14/2020 65174 4364 MINNESOTA LIFE LIFE INSURANCE PREM - FEB FEB2020 2 101-20990-000 LIFE INSURANCE PAYABLE 239.10 01/20 01/14/2020 65174 4364 MINNESOTA LIFE LIFE INSURANCE PREM - FEB FEB2020 3 101-40690-415 EMPLOYEE HEALTH LIFE & DENTAL 223.87 01/20 01/14/2020 65174 4364 MINNESOTA LIFE LIFE INSURANCE PREM - FEB FEB2020 4 705-48100-415 EMPLOYEE HEALTH LIFE & DENT 23.84 01/20 01/14/2020 65174 4364 MINNESOTA LIFE LIFE INSURANCE PREM - FEB FEB2020 5 706-48200-415 EMPLOYEE HEALTH LIFE & DENT 15.44 01/20 01/14/2020 65174 4364 MINNESOTA LIFE LIFE INSURANCE PREM - FEB FEB2020 6 707-48300-415 EMPLOYEE HEALTH LIFE & DENT 3.16 Total 65174:518.91 01/20 01/14/2020 65175 3225 MN AWWA WATER OPERATOR REGISTRATION - 200004885 1 705-48100-203 TRAVEL CONFERENCE & SCHOOL 290.00 Total 65175:290.00 01/20 01/14/2020 65176 1116 MN CHIEFS OF POLICE A VOTING MEMBERSHIP RENEWAL 9867 1 101-41510-408 SUBSCRIPTIONS & MEMBERSHIPS 278.00 Total 65176:278.00 01/20 01/14/2020 65177 3422 MN DNR WATERS DNR ANNUAL WATER USE FEE 01082020 1 705-48100-417 LICENSE & REGISTRATION FEES 1,851.59 Total 65177:1,851.59 01/20 01/14/2020 65178 202 MN POLLUTION CONTRO COLLECTION SYS OPER CONF - KEG 01072020 1 706-48200-203 TRAVEL CONFERENCE & SCHOOL 23.00 Total 65178:23.00 01/20 01/14/2020 65179 3405 NATL LEAGUE OF CITIES MEMBERSHIP DUES 157916 1 101-40100-408 SUBSCIPTIONS & MEMBERSHIPS 849.00 Total 65179:849.00 01/20 01/14/2020 65180 1852 NEWMAN SIGNS INC STREET SIGNS TRFINV0180 1 101-42010-313 STREET SIGNS 115.60 01/20 01/14/2020 65180 1852 NEWMAN SIGNS INC STREET SIGN - RETURNED TRFRET000 1 101-42010-313 STREET SIGNS 47.59- Total 65180:68.01 01/20 01/14/2020 65181 4156 NORTHERN AIR CORP QUARTERLY PREVENTATIVE MAINT 167826 1 101-40000-212 OTHER CONTRACTUAL SERVICES 1,725.00 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 65181:1,725.00 01/20 01/14/2020 65182 4425 NORTHERN SAFETY & IN EYESALINE 903767178 1 705-48100-311 OTHER MATERIALS & SUPPLIES 224.42 Total 65182:224.42 01/20 01/14/2020 65183 3241 NORTHLAND SECURITIE ANNUAL CONTINUING DISCLOSURE 5972 1 101-40000-212 OTHER CONTRACTUAL SERVICES 435.00 Total 65183:435.00 01/20 01/14/2020 65184 4615 NYSTROM PUBLISHING CITY NEWSLETTER 42706 1 101-40100-205 PRINTING & PUBLISHING 1,626.21 01/20 01/14/2020 65184 4615 NYSTROM PUBLISHING CITY CALENDAR 42706 2 101-40100-205 PRINTING & PUBLISHING 1,696.39 01/20 01/14/2020 65184 4615 NYSTROM PUBLISHING POSTAGE 42706 3 101-40100-201 POSTAGE 376.63 01/20 01/14/2020 65184 4615 NYSTROM PUBLISHING NOTICE OF UTILITY USAGE RATES 42718 1 705-48100-205 PRINTING & PUBLISHING 106.98 01/20 01/14/2020 65184 4615 NYSTROM PUBLISHING NOTICE OF UTILITY USAGE RATES 42718 2 705-48100-201 POSTAGE 107.17 01/20 01/14/2020 65184 4615 NYSTROM PUBLISHING NOTICE OF UTILITY USAGE RATES 42718 3 706-48200-205 PRINTING & PUBLISHING 106.98 01/20 01/14/2020 65184 4615 NYSTROM PUBLISHING NOTICE OF UTILITY USAGE RATES 42718 4 706-48200-201 POSTAGE 107.17 01/20 01/14/2020 65184 4615 NYSTROM PUBLISHING NOTICE OF UTILITY USAGE RATES 42718 5 707-48300-205 PRINTING & PUBLISHING 106.99 01/20 01/14/2020 65184 4615 NYSTROM PUBLISHING NOTICE OF UTILITY USAGE RATES 42718 6 707-48300-201 POSTAGE 107.16 Total 65184:4,341.68 01/20 01/14/2020 65185 4285 OAKGREEN COMMONS L WA CTY SETTLEMENT - 80%12032019 1 205-44444-701 REFUNDS AND REIMBURSEMENTS 94,886.98 Total 65185:94,886.98 01/20 01/14/2020 65186 1831 OFFICE DEPOT TONAR 4187501380 1 101-40400-303 OFFICE SUPPLIES 153.69 Total 65186:153.69 01/20 01/14/2020 65187 3699 PINSKI, JENNIFER REIMB HSA FEE - 2020 2020 1 101-40690-415 EMPLOYEE HEALTH LIFE & DENTAL 48.00 01/20 01/14/2020 65187 3699 PINSKI, JENNIFER REIMB HSA FEE - 2020 2020 2 705-48100-418 INSURANCE GENERAL LIABILITY 4.80 01/20 01/14/2020 65187 3699 PINSKI, JENNIFER REIMB HSA FEE - 2020 2020 3 706-48200-415 EMPLOYEE HEALTH LIFE & DENT 4.80 01/20 01/14/2020 65187 3699 PINSKI, JENNIFER REIMB HSA FEE - 2020 2020 4 707-48300-415 EMPLOYEE HEALTH LIFE & DENT 2.40 Total 65187:60.00 01/20 01/14/2020 65188 4213 PLUNKETT'S PEST CONT PEST CONTROL 6517618 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: 9 Check Issue Dates: 1/1/1753 - 12/31/9999 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 65188:87.73 01/20 01/14/2020 65189 1887 PUBLIC SAFETY, MN DEP EPCRA PROGRAM M-105137 1 705-48100-417 LICENSE & REGISTRATION FEES 100.00 Total 65189:100.00 01/20 01/14/2020 65190 4923 RISE INC JANITORIAL SERVICES - DEC INV-EXT765 1 101-40000-212 OTHER CONTRACTUAL SERVICES 515.00 Total 65190:515.00 01/20 01/14/2020 65191 4430 SAVATREE PRUNED 327 TREES 7097279 1 101-42520-212 OTHER CONTRACTUAL SERVICES 25,105.00 Total 65191:25,105.00 01/20 01/14/2020 65192 4704 SCHROEDER, LEE REIMB HSA FEE - 2020 2020 1 101-40690-415 EMPLOYEE HEALTH LIFE & DENTAL 60.00 Total 65192:60.00 01/20 01/14/2020 65193 4369 SEIGER, MARY REIMB HSA FEE - 2019 12312019 1 101-40690-415 EMPLOYEE HEALTH LIFE & DENTAL 54.00 01/20 01/14/2020 65193 4369 SEIGER, MARY REIMB HSA FEE - 2019 12312019 2 705-48100-415 EMPLOYEE HEALTH LIFE & DENT 3.00 01/20 01/14/2020 65193 4369 SEIGER, MARY REIMB HSA FEE - 2019 12312019 3 706-48200-415 EMPLOYEE HEALTH LIFE & DENT 3.00 01/20 01/14/2020 65193 4369 SEIGER, MARY REIMB HSA FEE - 2020 2020 1 101-40690-415 EMPLOYEE HEALTH LIFE & DENTAL 54.00 01/20 01/14/2020 65193 4369 SEIGER, MARY REIMB HSA FEE - 2020 2020 2 705-48100-415 EMPLOYEE HEALTH LIFE & DENT 3.00 01/20 01/14/2020 65193 4369 SEIGER, MARY REIMB HSA FEE - 2020 2020 3 706-48200-415 EMPLOYEE HEALTH LIFE & DENT 3.00 Total 65193:120.00 01/20 01/14/2020 65194 1081 STILLWATER TOWING IN TOW SQUAD TO SHOP FOR REPAIR - 180443 1 101-41510-212 OTHER CONTRACTUAL SERVICES 150.00 Total 65194:150.00 01/20 01/14/2020 65195 3097 TEAMSTERS LOCAL 320 TEAMSTERS LEGAL DEFENSE FUND 12182019 1 101-41510-103 PROF & CONSULTANT SERVICES 260.64 Total 65195:260.64 01/20 01/14/2020 65196 4643 TENNESSEN, BRIAN REIMB HSA FEE - 2020 2020 1 101-40690-415 EMPLOYEE HEALTH LIFE & DENTAL 60.00 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 65196:60.00 01/20 01/14/2020 65197 4517 TENNIS SANITATION LLC TRASH SERVICES - DECEMBER DECEMBER 1 101-42510-210 CLEANING & WASTE REMOVAL 17,427.86 Total 65197:17,427.86 01/20 01/14/2020 65198 3989 THOMSON REUTERS - W CONTRACT CHARGES FOR CLEAR 841603261 1 101-41510-212 OTHER CONTRACTUAL SERVICES 221.45 Total 65198:221.45 01/20 01/14/2020 65199 1370 TR COMPUTER SALES L SERVER MONITORING 12203 1 101-40650-212 OTHER CONTRACTUAL SERVICES 250.00 01/20 01/14/2020 65199 1370 TR COMPUTER SALES L S3000 MONTHLY SERVICE - JAN-DEC 12330 1 101-40650-212 OTHER CONTRACTUAL SERVICES 3,191.88 01/20 01/14/2020 65199 1370 TR COMPUTER SALES L COMPUTER CONSULTING - DEC 93459 1 101-40650-212 OTHER CONTRACTUAL SERVICES 1,095.00 Total 65199:4,536.88 01/20 01/14/2020 65200 4436 TRI-COUNTY LAW ENFO ANNUAL DUES 11152019 1 101-41510-408 SUBSCRIPTIONS & MEMBERSHIPS 75.00 Total 65200:75.00 01/20 01/14/2020 65201 4711 TRI-STATE BOBCAT INC SNOWBLOWER PARTS T91385 1 101-42010-311 OTHER MATERIAL & SUPPLIES 184.87 01/20 01/14/2020 65201 4711 TRI-STATE BOBCAT INC SNOWBLOWER PARTS T91385 2 101-44010-311 OTHER MATERIAL & SUPPLIES 184.87 Total 65201:369.74 01/20 01/14/2020 65202 3925 VIERLING, CHRIS REIMB HSA FEE - 2020 2020 1 101-40690-415 EMPLOYEE HEALTH LIFE & DENTAL 60.00 Total 65202:60.00 01/20 01/14/2020 65203 4680 VISA SAFARILAND TRAINING CREDIT VOU 028998 1 101-41510-203 TRAVEL, CONFERENCE, SCHOOLS 275.00- 01/20 01/14/2020 65203 4680 VISA STILLWATER CLEANERS 224630 1 101-41510-212 OTHER CONTRACTUAL SERVICES 120.98 01/20 01/14/2020 65203 4680 VISA BCA TRAINING - PARADISE 407369 1 101-41510-203 TRAVEL, CONFERENCE, SCHOOLS 75.00 01/20 01/14/2020 65203 4680 VISA HARDDRIVE 456270 1 101-41510-311 OTHER MATERIALS & SUPPLIES 160.33 Total 65203:81.31 01/20 01/14/2020 65204 4630 WASHINGTON CONSERV MS4 PERMIT 4TH QTR BILLINGS 4729 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: 11 Check Issue Dates: 1/1/1753 - 12/31/9999 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 65204:175.00 01/20 01/14/2020 65205 1109 WASHINGTON CTY SHER FUEL - DEC 12312019 1 101-41510-307 MOTOR FUELS & LUBRICANTS 1,154.57 Total 65205:1,154.57 01/20 01/14/2020 65206 1801 WASHINGTON CTY TAX A 2020 TNT NOTICE 169476 1 101-40100-205 PRINTING & PUBLISHING 421.67 Total 65206:421.67 01/20 01/14/2020 65207 4280 WYNIA, DAVID PERSONAL CELL PHONE USE - 4TH Q 12312019 1 101-41510-202 TELEPHONE 30.00 Total 65207:30.00 01/20 01/14/2020 65208 50 XCEL ENERGY ELECTRIC UTILITY 5165720381.1 101-42030-206 UTILITIES 4,071.97 01/20 01/14/2020 65208 50 XCEL ENERGY ELECTRIC UTILITY 5165720416.1 101-42010-206 UTILITIES 81.14 01/20 01/14/2020 65208 50 XCEL ENERGY ELECTRIC UTILITY 5165720416.2 101-42030-206 UTILITIES 1,188.20 01/20 01/14/2020 65208 50 XCEL ENERGY ELECTRIC UTILITY 5165720416.3 101-44010-206 UTILITIES 177.60 01/20 01/14/2020 65208 50 XCEL ENERGY ELECTRIC UTILITY 5165720416.4 706-48200-206 UTILITIES 435.30 Total 65208:5,954.21 01/20 01/15/2020 65209 4767 WEX BANK FUEL 62973371 1 101-55555-307 MOTOR FUELS & LUBRICANTS 255.44 Total 65209:255.44 01/20 01/17/2020 1172020 13 REVENUE, MN DEPT OF SALES & USE TAX DECEMBER 1 705-21600-000 DUE TO STATE-SALES TAX 2,280.00 M Total 1172020:2,280.00 01/20 01/23/2020 65210 4900 JOHNSON, CARLY J REIMBURSE NLC CONF REGISTRATIO 01222020 1 101-40100-203 TRAVEL, CONFERENCE, SCHOOLS 992.80 Total 65210:992.80 01/20 01/27/2020 65211 3869 DVS REGISTRATION TAX - FORFEITED VE 01272020 1 101-41510-417 LICENSE OR REGISTRATION FEE 25.00 Total 65211:25.00 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 01/20 01/28/2020 65212 32 ACE HARDWARE YAKTRX TRACTION 211432/1 1 101-44010-311 OTHER MATERIAL & SUPPLIES 34.99 Total 65212:34.99 01/20 01/28/2020 65213 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICES 16624540 1 101-40400-202 TELEPHONE 282.09 01/20 01/28/2020 65213 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICES 16624540 2 101-40600-202 TELEPHONE 57.03 01/20 01/28/2020 65213 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICES 16624540 3 101-41510-202 TELEPHONE 168.47 01/20 01/28/2020 65213 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 16624540 4 101-41530-202 TELEPHONE 19.01 01/20 01/28/2020 65213 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 16624540 5 101-42010-202 TELEPHONE 5.32 01/20 01/28/2020 65213 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 16624540 6 101-44010-202 TELEPHONE 107.84 01/20 01/28/2020 65213 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 16624540 7 705-48100-202 TELEPHONE 123.09 01/20 01/28/2020 65213 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 16624540 8 706-48200-202 TELEPHONE 19.96 01/20 01/28/2020 65213 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 16624540 9 707-48300-202 TELEPHONE 3.33 Total 65213:786.14 01/20 01/28/2020 65214 4534 AMERIPRIDE LINEN & UN CITY HALL MATS 1004695546 1 101-40000-212 OTHER CONTRACTUAL SERVICES 54.35 Total 65214:54.35 01/20 01/28/2020 65215 589 ANIMAL HUMANE SOCIE ANIMAL CONTROL - 4TH QTR 23149 1 101-41550-212 OTHER CONTRACTUAL SERVICES 232.00 Total 65215:232.00 01/20 01/28/2020 65216 4694 AUTONATION COLLISION REPAIR 2009 FORD CROWN VIC 527670 1 101-41510-208 MAINT & REPAIR OF EQUIP 755.03 Total 65216:755.03 01/20 01/28/2020 65217 4059 COMCAST 5 STATIC IP ADDRESSES 01202020 1 101-41510-212 OTHER CONTRACTUAL SERVICES 24.95 01/20 01/28/2020 65217 4059 COMCAST CABLE TV SERVICE 01202020 2 101-40000-212 OTHER CONTRACTUAL SERVICES 156.68 Total 65217:181.63 01/20 01/28/2020 65218 4788 CRYSTELL TRUCK EQUIP BOSS PLOW EDGE/PARTS/FLUID FP176148 1 101-42020-311 OTHER MATERIAL & SUPPLIES 442.11 Total 65218:442.11 01/20 01/28/2020 65219 3869 DVS RENEWAL LICENSE TABS - PLATE #143WDU 143WDU 1 101-41510-417 LICENSE OR REGISTRATION FEE 14.25 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 65219:14.25 01/20 01/28/2020 65220 5003 FALTUS, STEPHEN REFUND UTILITY ACCT #1081040002 UT#1081040 1 990-11105-000 UTILITY CASH CLEARING 150.00 Total 65220:150.00 01/20 01/28/2020 65221 379 GOPHER STATE ONE CA ANNUAL FACILITY OPERATOR FEE 641 1 707-48300-212 OTHER CONTRACTUAL SERVICES 16.66 01/20 01/28/2020 65221 379 GOPHER STATE ONE CA ANNUAL FACILITY OPERATOR FEE 641 2 706-48200-212 OTHER CONTRACTUAL SERVICES 16.67 01/20 01/28/2020 65221 379 GOPHER STATE ONE CA ANNUAL FACILITY OPERATOR FEE 641 3 705-48100-212 OTHER CONTRACTUAL SERVICES 16.67 Total 65221:50.00 01/20 01/28/2020 65222 1378 GRAFIX SHOPPE INC REPAIR 2016 FORD EXPLORER 131999 1 101-41510-212 OTHER CONTRACTUAL SERVICES 605.00 Total 65222:605.00 01/20 01/28/2020 65223 1501 HAWKINS INC CHLORINE CYLINDERS 4652435 1 705-48100-301 CHEMICAL SUPPLIES 20.00 Total 65223:20.00 01/20 01/28/2020 65224 156 HEALTH, MN DEPT OF WATER CONNECTIONS - 4TH QTR 12312019 1 705-22810-000 DUE TO STATE-WATER CONN FEE 2,053.00 Total 65224:2,053.00 01/20 01/28/2020 65225 4808 HP INC HP LASERJET PRO PRINTER - CLERK 9009795566 1 101-40650-311 OTHER MATERIAL & SUPPLIES 325.00 Total 65225:325.00 01/20 01/28/2020 65226 3848 JIMMY'S JOHNNYS INC PORTA-POT RENTAL 160133 1 101-44010-212 OTHER CONTRACTUAL SERVICES 374.50 Total 65226:374.50 01/20 01/28/2020 65227 3544 LOFFLER COMPANIES IN KONICA COPIER COSTS 3324302 1 101-40000-212 OTHER CONTRACTUAL SERVICES 141.52 Total 65227:141.52 01/20 01/28/2020 65228 2088 MCCOMBER, MARY REIMB FOR MILEAGE - CUC, MN MAY 01272020 1 101-40100-203 TRAVEL, CONFERENCE, SCHOOLS 139.15 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 65228:139.15 01/20 01/28/2020 65229 1491 MENARDS - STILLWATER BRASS BALL VALVE / NIPPLE 66556 1 705-48100-311 OTHER MATERIALS & SUPPLIES 39.58 01/20 01/28/2020 65229 1491 MENARDS - STILLWATER SANDING DISCS 66607 1 101-55555-311 OTHER MATERIAL & SUPPLIES 11.97 01/20 01/28/2020 65229 1491 MENARDS - STILLWATER SQUEEGEE/CLRX WIPES/DISTLD WT 66653 1 705-48100-311 OTHER MATERIALS & SUPPLIES 30.33 01/20 01/28/2020 65229 1491 MENARDS - STILLWATER TRASH BAGS 66653 2 101-44010-311 OTHER MATERIAL & SUPPLIES 12.29 01/20 01/28/2020 65229 1491 MENARDS - STILLWATER GOLVES 66668 1 101-42010-312 UNIFORMS 17.99 01/20 01/28/2020 65229 1491 MENARDS - STILLWATER POLYURETHANE 66668 2 101-42010-311 OTHER MATERIAL & SUPPLIES 10.96 01/20 01/28/2020 65229 1491 MENARDS - STILLWATER GREASE FITTING / VAC FILTER 67032 1 101-55555-311 OTHER MATERIAL & SUPPLIES 26.58 01/20 01/28/2020 65229 1491 MENARDS - STILLWATER CAR WASH/GREASE/CLEANER 67092 1 101-55555-311 OTHER MATERIAL & SUPPLIES 22.43 01/20 01/28/2020 65229 1491 MENARDS - STILLWATER DUSTER/BAR KEEP SPRAY 67092 2 101-44010-311 OTHER MATERIAL & SUPPLIES 9.29 01/20 01/28/2020 65229 1491 MENARDS - STILLWATER POLYURETHANE, OIL 67096 1 101-55555-311 OTHER MATERIAL & SUPPLIES 17.80 Total 65229:199.22 01/20 01/28/2020 65230 943 METRO CITIES 2020 METRO CITIES DUES 497 1 101-40000-408 SUBSCRIPTIONS & MEMBERSHIPS 2,169.00 Total 65230:2,169.00 01/20 01/28/2020 65231 1337 MN RURAL WATER ASSN MRWA TECH CONFERENCE - MARKS 01272020 1 705-48100-203 TRAVEL CONFERENCE & SCHOOL 250.00 Total 65231:250.00 01/20 01/28/2020 65232 3769 NAPA AUTO PARTS KUBOTA LIGHT BULBS 2091-047609 1 101-55555-311 OTHER MATERIAL & SUPPLIES 14.58 Total 65232:14.58 01/20 01/28/2020 65233 1852 NEWMAN SIGNS INC STREET SIGN TRFINV0184 1 101-42010-313 STREET SIGNS 135.80 Total 65233:135.80 01/20 01/28/2020 65234 4799 O'NEILL ELECTRIC INC REPLACE ST LIGHT TO LED 3602 1 101-42010-207 MAINT & REP OF BLDG & STRUC 408.75 Total 65234:408.75 01/20 01/28/2020 65235 382 PUBLIC SAFETY, MN DEP CJDN - 4TH QTR 584487 1 101-41510-212 OTHER CONTRACTUAL SERVICES 270.00 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 65235:270.00 01/20 01/28/2020 65236 4207 RELIANCE STANDARD LI LTD PERMIUM - FEB FEB 2020 1 101-40690-416 EMPLOYEE DISABILITY INS 690.67 01/20 01/28/2020 65236 4207 RELIANCE STANDARD LI LTD PERMIUM - FEB FEB 2020 2 705-48100-416 EMPLOYEE DISABILITY INS 77.22 01/20 01/28/2020 65236 4207 RELIANCE STANDARD LI LTD PERMIUM - FEB FEB 2020 3 706-48200-416 EMPLOYEE DISABILITY INS 48.84 01/20 01/28/2020 65236 4207 RELIANCE STANDARD LI LTD PERMIUM - FEB FEB 2020 4 707-48300-416 EMPLOYEE DISABILITY INS 9.62 Total 65236:826.35 01/20 01/28/2020 65237 2085 RUNK, MIKE REIMBURSE FOR MILEAGE - ADV ELE 01272020 1 101-40100-203 TRAVEL, CONFERENCE, SCHOOLS 162.05 Total 65237:162.05 01/20 01/28/2020 65238 4369 SEIGER, MARY MILEAGE REIMBURSEMENT 01282020 1 101-40400-203 TRAVEL, CONFERENCE, SCHOOLS 6.61 Total 65238:6.61 01/20 01/28/2020 65239 4231 STANTEC CONSULTING ENGINEERING SERVICES - MS4 PER 1610708 1 707-48300-103 PROF & CONSULTANT SERVICES 2,634.50 01/20 01/28/2020 65239 4231 STANTEC CONSULTING ENGINEERING SERVICES - PALMER S 1610709 1 902-46270-110 OTHER 86.50 01/20 01/28/2020 65239 4231 STANTEC CONSULTING ENGINEERING SERVICES - OAK PARK 1610709 2 902-46680-110 OTHER 2,044.66 01/20 01/28/2020 65239 4231 STANTEC CONSULTING ENGINEERING SERVICES - PUBLIC S 1610709 3 902-46740-110 OTHER 52.00 01/20 01/28/2020 65239 4231 STANTEC CONSULTING ENGINEERING SERVICES - RIDGECR 1610709 4 902-46750-110 OTHER 52.00 01/20 01/28/2020 65239 4231 STANTEC CONSULTING ENGINEERING SERVICES - BROWN'S 1610711 1 707-48300-103 PROF & CONSULTANT SERVICES 923.00 01/20 01/28/2020 65239 4231 STANTEC CONSULTING ENGINEERING SERVICES - MCES WT 1610711 2 101-41000-103 PROF & CONSULTANT SERVICES 1,008.00 01/20 01/28/2020 65239 4231 STANTEC CONSULTING ENGINEERING SERVICES - WELLJHE 1610711 3 705-48100-103 PROF & CONSULTANT SERVICES 789.00 01/20 01/28/2020 65239 4231 STANTEC CONSULTING ENGINEERING SERVICES - DECEMBE 1610711 4 101-41000-103 PROF & CONSULTANT SERVICES 2,048.20 01/20 01/28/2020 65239 4231 STANTEC CONSULTING ENGINEERING SERVICES - NORELL A 1610711 5 101-46000-703 CONTINGENCIES 7,044.07 01/20 01/28/2020 65239 4231 STANTEC CONSULTING ENGINEERING SERVICES - PALMER S 1610713 1 902-46720-110 OTHER 7,337.40 01/20 01/28/2020 65239 4231 STANTEC CONSULTING ENGINEERING SERVICES - 2020 MILL 1610715 1 401-44444-103 PROF & CONSULTANT SERVICES 14,670.80 Total 65239:38,690.13 01/20 01/28/2020 65240 4562 STILLWATER AUTO CLINI OIL CHANGE/AIR FILTER - 2010 FORD 126700 1 101-55555-208 MAINT & REPAIR OF EQUIPMENT 93.45 Total 65240:93.45 01/20 01/28/2020 65241 3725 STILLWATER MEDICAL G EMPLOYEE VACCINE 1085600 1 101-41510-212 OTHER CONTRACTUAL SERVICES 323.95 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 65241:323.95 01/20 01/28/2020 65242 4517 TENNIS SANITATION LLC CEC CHARGE 2551403 1 101-42510-210 CLEANING & WASTE REMOVAL 13.00 01/20 01/28/2020 65242 4517 TENNIS SANITATION LLC CEC CHARGE 2551404 1 101-42510-210 CLEANING & WASTE REMOVAL 13.00 01/20 01/28/2020 65242 4517 TENNIS SANITATION LLC CEC CHARGE 2551405 1 101-42510-210 CLEANING & WASTE REMOVAL 13.00 01/20 01/28/2020 65242 4517 TENNIS SANITATION LLC CEC CHARGE 2551406 1 101-42510-210 CLEANING & WASTE REMOVAL 13.00 Total 65242:52.00 01/20 01/28/2020 65243 4089 THE PLANNING COMPAN PLANNING SERVICES- DEC '19 5891 1 101-40500-103 PROF & CONSULTANT SERVICES 1,800.00 Total 65243:1,800.00 01/20 01/28/2020 65244 1370 TR COMPUTER SALES L ACROBAT PRO 2017 42729 1 101-41510-311 OTHER MATERIALS & SUPPLIES 150.00 Total 65244:150.00 01/20 01/28/2020 65245 4711 TRI-STATE BOBCAT INC BC 5600 MAINTENANCE C70051 1 101-55555-208 MAINT & REPAIR OF EQUIPMENT 2,408.81 Total 65245:2,408.81 01/20 01/28/2020 65246 1662 U S A BLUEBOOK FREE CHLORINE WTR SAMPLE PCKT 110152 1 705-48100-311 OTHER MATERIALS & SUPPLIES 33.19 Total 65246:33.19 01/20 01/28/2020 65247 917 VAN PAPER COMPANY MULTIFOLD TOWELS & TRASH LINER 526005-00 1 101-40000-311 OTHER MATERIAL & SUPPLIES 109.32 Total 65247:109.32 01/20 01/28/2020 65248 872 WAL-MART SPEAKERS 01162020 1 101-41510-311 OTHER MATERIALS & SUPPLIES 25.76 01/20 01/28/2020 65248 872 WAL-MART PAPER TOWELS, TOILET PAPER 01162020 2 101-40000-311 OTHER MATERIAL & SUPPLIES 79.42 Total 65248:105.18 01/20 01/28/2020 65249 1416 WASHINGTON CTY ROAD SALT 169392 1 101-42020-311 OTHER MATERIAL & SUPPLIES 1,588.82 Total 65249:1,588.82 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 01/20 01/28/2020 65250 1109 WASHINGTON CTY SHER 2020 MOBILE FIELD FORCE 169544 1 101-41510-212 OTHER CONTRACTUAL SERVICES 475.00 01/20 01/28/2020 65250 1109 WASHINGTON CTY SHER 2020 CODE RED 169544 2 101-41510-212 OTHER CONTRACTUAL SERVICES 341.04 01/20 01/28/2020 65250 1109 WASHINGTON CTY SHER 2020 PUBLIC SAFETY SYSTEM 169544 3 101-41510-212 OTHER CONTRACTUAL SERVICES 10,826.55 Total 65250:11,642.59 01/20 01/28/2020 65251 4767 WEX BANK FUEL 63501271 1 101-55555-307 MOTOR FUELS & LUBRICANTS 598.17 01/20 01/28/2020 65251 4767 WEX BANK DUE FROM SPEEDWAY 63501271 2 101-14700-000 ACCOUNTS RECEIVABLE-MISC 14.85 Total 65251:613.02 01/20 01/28/2020 65252 3332 WOODBURY, CITY OF 2020 SWAT PARTICIPATION 20-0037 1 101-41510-212 OTHER CONTRACTUAL SERVICES 2,450.00 Total 65252:2,450.00 01/20 01/28/2020 65253 50 XCEL ENERGY ELECTRIC & GAS UTILITY 5196309718.1 101-40000-206 UTILITIES 7,247.63 01/20 01/28/2020 65253 50 XCEL ENERGY ELECTRIC & GAS UTILITY 5196309718.2 705-48100-206 UTILITIES 335.77 Total 65253:7,583.40 01/20 01/28/2020 65254 4969 ZEGARKI, KARI OVRPYMNT MN LIFE - OCT 12312019 1 101-20990-000 LIFE INSURANCE PAYABLE 54.90 Total 65254:54.90 02/20 02/04/2020 65255 5 BAYPORT, CITY OF FAIR SHARE FIRE CONTRACT - 1ST Q 2020-006-1 1 101-41520-212 OTHER CONTRACTUAL SERVICES 67,236.75 Total 65255:67,236.75 02/20 02/04/2020 65256 3823 ST CLOUD STATE UNIVE MCFOA CONFERENCE - PINSKI 02042020 1 101-40400-203 TRAVEL, CONFERENCE, SCHOOLS 275.00 Total 65256:275.00 02/20 02/04/2020 65257 4508 INTL SOCIETY OF ARBO ISA MEMBERSHIP - MN CHAPTER - DA 02042020 1 101-42040-408 DUES & MEMBERSHIPS 175.00 Total 65257:175.00 02/20 02/04/2020 65258 3625 WASHINGTON CTY PUBL HAZARDOUS WASTE GENERATOR LI 23978 1 101-42510-210 CLEANING & WASTE REMOVAL 135.35 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 65258:135.35 02/20 02/11/2020 65259 4912 A T & T MOBILITY CELL PHONES 74237X0203 1 101-41510-202 TELEPHONE 398.86 02/20 02/11/2020 65259 4912 A T & T MOBILITY CELL PHONES X02032020 1 101-41510-202 TELEPHONE 44.67 Total 65259:443.53 02/20 02/11/2020 65260 4694 AUTONATION COLLISION 09 CROWN VIC MAINT 528170 1 101-41510-208 MAINT & REPAIR OF EQUIP 305.50 02/20 02/11/2020 65260 4694 AUTONATION COLLISION 2017 FORD EXPL #6270 MAINT 528172 1 101-41510-208 MAINT & REPAIR OF EQUIP 497.90 Total 65260:803.40 02/20 02/11/2020 65261 5 BAYPORT, CITY OF FIRE INSPECTION PERMITS JAN 2020 1 101-41520-214 INSPECTION SERVICES 267.53 Total 65261:267.53 02/20 02/11/2020 65262 1760 BIAS-ZEULI, GINA REIMB FOR PARK PROGRAM MILEAG 01282020 1 101-44010-314 REC SUPPLIES-SUMMER PROG 2.88 02/20 02/11/2020 65262 1760 BIAS-ZEULI, GINA REIMB FOR PARK PROGRAM SUPPLI 01282020 2 101-44010-314 REC SUPPLIES-SUMMER PROG 1,469.14 02/20 02/11/2020 65262 1760 BIAS-ZEULI, GINA PARK PROGRAM SUPPLIES USE TAX 01282020 3 101-21600-000 DUE TO STATE - SALES TAX 59.00- 02/20 02/11/2020 65262 1760 BIAS-ZEULI, GINA REIMB FOR PARK PROGRAM MILEAG 02102020 1 101-44010-314 REC SUPPLIES-SUMMER PROG 2.88 02/20 02/11/2020 65262 1760 BIAS-ZEULI, GINA REIMB FOR PARK PROGRAM SUPPLI 02102020 2 101-44010-314 REC SUPPLIES-SUMMER PROG 420.87 Total 65262:1,836.77 02/20 02/11/2020 65263 4507 BINSTOCK, LINDSEY PAR REIMB - DULUTH TRAINING - JAN 202 02042020 1 101-41510-203 TRAVEL, CONFERENCE, SCHOOLS 231.94 Total 65263:231.94 02/20 02/11/2020 65264 4059 COMCAST MEETING ROOM TVS CABLE 02012020 1 101-40100-212 OTHER CONTRACTUAL SERVICES 6.30 Total 65264:6.30 02/20 02/11/2020 65265 21 ECKBERG LAMMERS BRI PROSECUTION SERVICES 01 2020 1 101-41510-103 PROF & CONSULTANT SERVICES 4,880.66 02/20 02/11/2020 65265 21 ECKBERG LAMMERS BRI LEGAL SERVICES - JAN 18252 1 101-40200-103 PROF & CONSULTANT SERVICES 2,434.00 02/20 02/11/2020 65265 21 ECKBERG LAMMERS BRI LEGAL SERVICES - FURY MOTORS 18252 2 902-46070-110 OTHER 87.50 Total 65265:7,402.16 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 02/20 02/11/2020 65266 4391 ECM PUBLISHERS INC ADV - FURY MOTORS - PH 755966 1 902-46940-110 OTHER 28.70 Total 65266:28.70 02/20 02/11/2020 65267 4559 FUN JUMPS PIP DONUT MACHINE & SUPPLIES Q212727 1 101-40100-910 MISCELLANEOUS EXP (ANN PIC)365.00 Total 65267:365.00 02/20 02/11/2020 65268 4572 GERTENS SALT K62410/6 1 101-42020-311 OTHER MATERIAL & SUPPLIES 425.00 02/20 02/11/2020 65268 4572 GERTENS SHOVELS K62410/6 2 101-55555-308 SMALL TOOLS 88.00 Total 65268:513.00 02/20 02/11/2020 65269 379 GOPHER STATE ONE CA GOPHER STATE - JAN 0010640 1 705-48100-212 OTHER CONTRACTUAL SERVICES 15.75 02/20 02/11/2020 65269 379 GOPHER STATE ONE CA GOPHER STATE - JAN 0010640 2 706-48200-212 OTHER CONTRACTUAL SERVICES 15.75 02/20 02/11/2020 65269 379 GOPHER STATE ONE CA GOPHER STATE - JAN 0010640 3 707-48300-212 OTHER CONTRACTUAL SERVICES 15.75 Total 65269:47.25 02/20 02/11/2020 65270 1574 GRAINGER INC.SOLAR BATTERY CHARGER 9427438834 1 101-44010-311 OTHER MATERIAL & SUPPLIES 116.05 Total 65270:116.05 02/20 02/11/2020 65271 4486 HEALTHPARTNERS BLOOD WORK - ZWACH 11222019 1 101-41510-212 OTHER CONTRACTUAL SERVICES 196.75 Total 65271:196.75 02/20 02/11/2020 65272 200 HERITAGE PRINTING ENVELOPES 27599 1 101-40000-303 OFFICE SUPPLIES 188.15 02/20 02/11/2020 65272 200 HERITAGE PRINTING BUSINESS CARDS - ZEGARSKI 27599 2 101-40600-311 OTHER MATERIAL & SUPPLIES 72.85 Total 65272:261.00 02/20 02/11/2020 65273 3608 JOHNSON, ERIC CAR ALLOWANCE - FEB FEB20 1 101-40400-203 TRAVEL, CONFERENCE, SCHOOLS 250.00 Total 65273:250.00 02/20 02/11/2020 65274 4183 KFD TRAINING & CONSU LOCKUP POLICE COMBAT TRNG - WY 3455 1 101-41510-203 TRAVEL, CONFERENCE, SCHOOLS 795.00 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 65274:795.00 02/20 02/11/2020 65275 4992 KWIK TRIP INC FUEL 01312020 1 101-55555-307 MOTOR FUELS & LUBRICANTS 420.00 Total 65275:420.00 02/20 02/11/2020 65276 142 LEAGUE OF MN CITIES 2020 ELECTED LDRS ADV PRGM - JO 313495 1 101-40100-203 TRAVEL, CONFERENCE, SCHOOLS 275.00 Total 65276:275.00 02/20 02/11/2020 65277 4937 LOCKRIDGE GRINDAL N FEBRUARY PROFESSIONAL SERVICE 103634 1 101-46000-703 CONTINGENCIES 2,000.00 Total 65277:2,000.00 02/20 02/11/2020 65278 3544 LOFFLER COMPANIES IN HP COPIER COSTS 3338283 1 101-40600-212 OTHER CONTRACTUAL SERVICES 10.50 Total 65278:10.50 02/20 02/11/2020 65279 3612 LOWE'S ANCHORS 902379 1 101-40000-311 OTHER MATERIAL & SUPPLIES 9.30 02/20 02/11/2020 65279 3612 LOWE'S REFRIGERATOR FILTERS 902413 1 101-40000-302 CLEANING SUPPLIES 28.76 02/20 02/11/2020 65279 3612 LOWE'S REFRIGERATOR FILTERS 902413 2 101-40000-311 OTHER MATERIAL & SUPPLIES 54.74 02/20 02/11/2020 65279 3612 LOWE'S DRILL BITS 902420 1 101-55555-311 OTHER MATERIAL & SUPPLIES 36.07 Total 65279:128.87 02/20 02/11/2020 65280 1491 MENARDS - STILLWATER TRASH BAGS 67700 1 101-44010-311 OTHER MATERIAL & SUPPLIES 10.25 02/20 02/11/2020 65280 1491 MENARDS - STILLWATER DRILL BIT 67768 1 101-55555-311 OTHER MATERIAL & SUPPLIES 17.99 Total 65280:28.24 02/20 02/11/2020 65281 1974 MET COUNCIL-ENVIR SV SAC CHARGES - JAN JAN2020 1 706-21800-000 DUE TO MET COUNCIL-SAC 4,920.30 Total 65281:4,920.30 02/20 02/11/2020 65282 3769 NAPA AUTO PARTS FUSES 2091-048888 1 101-44010-208 MAINT & REPAIR OF EQUIP 8.58 Total 65282:8.58 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 02/20 02/11/2020 65283 1831 OFFICE DEPOT PAPER 4297688190 1 101-40400-303 OFFICE SUPPLIES 83.78 Total 65283:83.78 02/20 02/11/2020 65284 4233 PERMIT WORKS LLC 2020 PERMIT WORKS SOFTWARE SU 2020-0035 1 101-40650-212 OTHER CONTRACTUAL SERVICES 2,090.00 Total 65284:2,090.00 02/20 02/11/2020 65285 4213 PLUNKETT'S PEST CONT PEST CONTROL - CITY HALL 6546325 1 101-40000-212 OTHER CONTRACTUAL SERVICES 87.73 Total 65285:87.73 02/20 02/11/2020 65286 104 REDPATH AND COMPANY 2019 AUDIT BILLING 150451089 1 101-40670-103 PROF & CONSULTANT SERVICES 5,722.45 Total 65286:5,722.45 02/20 02/11/2020 65287 4923 RISE INC JANITORIAL SERVICES - JANUARY EXT6770 1 101-40000-212 OTHER CONTRACTUAL SERVICES 525.00 Total 65287:525.00 02/20 02/11/2020 65288 1722 RMR SERVICES INC METER READING - 4TH QTR 2020022 1 705-48100-212 OTHER CONTRACTUAL SERVICES 387.81 02/20 02/11/2020 65288 1722 RMR SERVICES INC METER READING - 4TH QTR 2020022 2 706-48200-212 OTHER CONTRACTUAL SERVICES 387.81 Total 65288:775.62 02/20 02/11/2020 65289 1876 ST PAUL, CITY OF PDI TRAINING - VIERLING, GIVAND IN39437 1 101-41510-203 TRAVEL, CONFERENCE, SCHOOLS 158.00 Total 65289:158.00 02/20 02/11/2020 65290 3856 STILLWATER & OAK PAR LODGING TAX CITY PORTION - 4TH Q 4THQTR201 1 101-31410-000 HOTEL- MOTEL ROOM TAX 376.17- 02/20 02/11/2020 65290 3856 STILLWATER & OAK PAR LODGING TAX - 4TH QTR 2019 4THQTR201 2 101-22250-000 DUE TO CHAMBER OF COMM-LDG TA 7,523.41 Total 65290:7,147.24 02/20 02/11/2020 65291 73 STILLWATER MOTOR CO 2016 FORD UTV #4703 MAINT CTCS365892 1 101-41510-208 MAINT & REPAIR OF EQUIP 63.69 02/20 02/11/2020 65291 73 STILLWATER MOTOR CO 2016 FORD UTV #4701 MAINT CTCS366109 1 101-41510-208 MAINT & REPAIR OF EQUIP 60.69 02/20 02/11/2020 65291 73 STILLWATER MOTOR CO 2009 FORD INTERCEPTOR MAINT #47 CVCS36623 1 101-41510-208 MAINT & REPAIR OF EQUIP 51.64 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 65291:176.02 02/20 02/11/2020 65292 1081 STILLWATER TOWING IN TOW BOB CAT 180173 1 101-55555-212 OTHER CONTRACTUAL SERVICES 175.00 02/20 02/11/2020 65292 1081 STILLWATER TOWING IN TOW BOB CAT 181944 1 101-55555-212 OTHER CONTRACTUAL SERVICES 250.00 Total 65292:425.00 02/20 02/11/2020 65293 4140 STOPSTICK LTD STOP STICKS 0016728-IN 1 101-41510-311 OTHER MATERIALS & SUPPLIES 122.00 Total 65293:122.00 02/20 02/11/2020 65294 3179 THE UPS STORE #4049 SHIPPING WATER SAMPLES 7276 1 705-48100-201 POSTAGE 10.44 Total 65294:10.44 02/20 02/11/2020 65295 3989 THOMSON REUTERS - W CONTRACT CHARGES FOR CLEAR - J 841779040 1 101-41510-212 OTHER CONTRACTUAL SERVICES 221.45 Total 65295:221.45 02/20 02/11/2020 65296 1370 TR COMPUTER SALES L SERVER MONITORING 12393 1 101-40650-212 OTHER CONTRACTUAL SERVICES 250.00 02/20 02/11/2020 65296 1370 TR COMPUTER SALES L SERVER 42768 1 401-44444-212 OTHER CONTRACTUAL SERVICES 16,205.00 02/20 02/11/2020 65296 1370 TR COMPUTER SALES L COMPUTER CONSULTING -JAN 93632 1 101-40650-212 OTHER CONTRACTUAL SERVICES 470.00 Total 65296:16,925.00 02/20 02/11/2020 65297 3399 TRAFFIC CONTROL COR CROSSWALK FLASHERS - BOUTWELL 118581 1 101-42010-208 MAINT & REPAIR OF EQUIPMENT 3,700.00 Total 65297:3,700.00 02/20 02/11/2020 65298 4711 TRI-STATE BOBCAT INC CUT EDGE BUCK ON TOOL CAT T92013 1 101-44010-208 MAINT & REPAIR OF EQUIP 247.89 Total 65298:247.89 02/20 02/11/2020 65299 1662 U S A BLUEBOOK ACCUVAC/WIPES/FLOURIDE/SPEC C 127886 1 705-48100-311 OTHER MATERIALS & SUPPLIES 1,132.59 Total 65299:1,132.59 02/20 02/11/2020 65300 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: 23 Check Issue Dates: 1/1/1753 - 12/31/9999 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 65300:57.50 02/20 02/11/2020 65301 1485 UNIVERSITY OF MINNES 2020 MN SHADE TREE SHORT COUR 02072020 1 101-42040-203 TRAVEL CONFERENCE SCHOOLS 225.00 Total 65301:225.00 02/20 02/11/2020 65302 1664 VERIZON WIRELESS CELL PHONES 9846708754 1 101-55555-311 OTHER MATERIAL & SUPPLIES 285.10 02/20 02/11/2020 65302 1664 VERIZON WIRELESS CELL PHONES 9846708754 2 101-41530-202 TELEPHONE 40.01 02/20 02/11/2020 65302 1664 VERIZON WIRELESS CELL PHONES 9846708754 3 706-48200-202 TELEPHONE 80.02 Total 65302:405.13 02/20 02/11/2020 65303 4680 VISA BCA TRAINING - WYNIA 020220 1 101-41510-203 TRAVEL, CONFERENCE, SCHOOLS 75.00 02/20 02/11/2020 65303 4680 VISA MN JOA 2020 CONF & MEMBERSHIP - 020220 2 101-41510-203 TRAVEL, CONFERENCE, SCHOOLS 275.00 Total 65303:350.00 02/20 02/11/2020 65304 587 WASHINGTON CTY GOVT ANNUAL ELECTION EQUIP MAINT 169980 1 101-40300-208 MAINT & REPAIR OF EQUIPMENT 830.00 Total 65304:830.00 02/20 02/11/2020 65305 3625 WASHINGTON CTY PUBL HAZARDOUS WASTE GENERATOR LI 23978-1 1 101-42510-210 CLEANING & WASTE REMOVAL 25.00 Total 65305:25.00 02/20 02/11/2020 65306 1109 WASHINGTON CTY SHER FUEL - JAN 170862 1 101-41510-307 MOTOR FUELS & LUBRICANTS 1,276.36 Total 65306:1,276.36 02/20 02/11/2020 65307 1801 WASHINGTON CTY TAX A TAX LEVY BOOK, ADJ REPORT 170885 1 101-40600-311 OTHER MATERIAL & SUPPLIES 70.00 Total 65307:70.00 02/20 02/11/2020 65308 50 XCEL ENERGY ELECTRIC UTILITY 5110076281.1 101-42010-206 UTILITIES 56.29 02/20 02/11/2020 65308 50 XCEL ENERGY ELECTRIC UTILITY 51104174566 1 101-42010-206 UTILITIES 52.46 02/20 02/11/2020 65308 50 XCEL ENERGY ELECTRIC UTILITY 51117453118 1 101-42010-206 UTILITIES 324.36 02/20 02/11/2020 65308 50 XCEL ENERGY ELECTRIC UTILITY 51128321850 1 101-42010-206 UTILITIES 11.32 02/20 02/11/2020 65308 50 XCEL ENERGY ELECTRIC UTILITY 5165720381.1 101-42030-206 UTILITIES 4,089.15 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 02/20 02/11/2020 65308 50 XCEL ENERGY ELECTRIC UTILITY 5165720392.1 101-42010-206 UTILITIES 79.18 02/20 02/11/2020 65308 50 XCEL ENERGY ELECTRIC UTILITY 5165720405.1 705-48100-206 UTILITIES 2,037.57 02/20 02/11/2020 65308 50 XCEL ENERGY ELECTRIC UTILITY 5165720416.1 101-42010-206 UTILITIES 89.21 02/20 02/11/2020 65308 50 XCEL ENERGY ELECTRIC UTILITY 5165720416.2 101-42030-206 UTILITIES 1,297.60 02/20 02/11/2020 65308 50 XCEL ENERGY ELECTRIC UTILITY 5165720416.3 101-44010-206 UTILITIES 375.76 02/20 02/11/2020 65308 50 XCEL ENERGY ELECTRIC UTILITY 5165720416.4 706-48200-206 UTILITIES 533.88 02/20 02/11/2020 65308 50 XCEL ENERGY ELECTRIC UTILITY 5171678018.1 101-42010-206 UTILITIES 53.31 02/20 02/11/2020 65308 50 XCEL ENERGY ELECTRIC UTILITY 5182379053.1 101-42010-206 UTILITIES 46.61 02/20 02/11/2020 65308 50 XCEL ENERGY ELECTRIC UTILITY 5184723624.1 101-42010-206 UTILITIES 49.29 Total 65308:9,095.99 02/20 02/11/2020 65309 4069 ZEP INC SALES & SERVI ZEP-O-SHINE 9004865072 1 101-41510-311 OTHER MATERIALS & SUPPLIES 251.57 Total 65309:251.57 02/20 02/12/2020 65281 1974 MET COUNCIL-ENVIR SV SAC CHARGES - JAN JAN2020 1 706-21800-000 DUE TO MET COUNCIL-SAC 4,920.30-V Total 65281:4,920.30- 02/20 02/25/2020 65310 3920 ALLIED 100 HEARTSTART BATTERIES & PADS 1556668 1 101-41510-311 OTHER MATERIALS & SUPPLIES 446.00 Total 65310:446.00 02/20 02/25/2020 65311 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 16683852 1 101-40400-202 TELEPHONE 283.14 02/20 02/25/2020 65311 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 16683852 2 101-40600-202 TELEPHONE 57.09 02/20 02/25/2020 65311 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 16683852 3 101-41510-202 TELEPHONE 168.61 02/20 02/25/2020 65311 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 16683852 4 101-41530-202 TELEPHONE 19.03 02/20 02/25/2020 65311 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 16683852 5 101-42010-202 TELEPHONE 5.33 02/20 02/25/2020 65311 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 16683852 6 101-44010-202 TELEPHONE 107.84 02/20 02/25/2020 65311 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 16683852 7 705-48100-202 TELEPHONE 123.13 02/20 02/25/2020 65311 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 16683852 8 706-48200-202 TELEPHONE 19.98 02/20 02/25/2020 65311 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 16683852 9 707-48300-202 TELEPHONE 3.33 Total 65311:787.48 02/20 02/25/2020 65312 4534 AMERIPRIDE LINEN & UN CITY HALL MATS 1004719950 1 101-40000-212 OTHER CONTRACTUAL SERVICES 54.35 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 65312:54.35 02/20 02/25/2020 65313 5004 BRECHTEL, THOMAS RECYCLING AWARD 02142020 1 101-42510-704 RECYCLING AWARD 25.00 Total 65313:25.00 02/20 02/25/2020 65314 4059 COMCAST 5 STATIC IP ADDRESSES 0222020 1 101-41510-212 OTHER CONTRACTUAL SERVICES 24.95 02/20 02/25/2020 65314 4059 COMCAST CABLE TV SERVICE 0222020 2 101-40000-212 OTHER CONTRACTUAL SERVICES 158.37 Total 65314:183.32 02/20 02/25/2020 65315 4763 CORE & MAIN VALVE BOX TOP SECTION L898631 1 705-48100-311 OTHER MATERIALS & SUPPLIES 190.31 02/20 02/25/2020 65315 4763 CORE & MAIN ADJ VLV BX RISER L916558 1 705-48100-311 OTHER MATERIALS & SUPPLIES 188.00 Total 65315:378.31 02/20 02/25/2020 65316 4391 ECM PUBLISHERS INC ADV - 2020 BUDGET SUMMARY 758032 1 101-40100-205 PRINTING & PUBLISHING 82.00 02/20 02/25/2020 65316 4391 ECM PUBLISHERS INC ADV - ELECTION PUBLIC ACCURACY 759210 1 101-40300-212 OTHER CONTRACTUAL SERVICES 16.40 Total 65316:98.40 02/20 02/25/2020 65317 4715 FREEMAN, TIM MEETING PER DIEM - FEB 02132020 1 101-40500-209 MEETING PER DIEMS 25.00 Total 65317:25.00 02/20 02/25/2020 65318 4771 GIOVINAZZO, JENNIFER MEETING PER DIEM - FEB 02132020 1 101-40500-209 MEETING PER DIEMS 25.00 Total 65318:25.00 02/20 02/25/2020 65319 1501 HAWKINS INC CHLORINE CYLINDER 4667866 1 705-48100-301 CHEMICAL SUPPLIES 20.00 Total 65319:20.00 02/20 02/25/2020 65320 758 HULTMAN, JULIE A REIMB FOR '20 SPRING SEMINAR - 20 02132020 1 101-41530-203 TRAVEL, CONFERENCE, SCHOOLS 85.00 Total 65320:85.00 02/20 02/25/2020 65321 1982 INSTRUMENTAL RESEAR WATER TESTING - JAN 2391 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: 26 Check Issue Dates: 1/1/1753 - 12/31/9999 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 65321:60.00 02/20 02/25/2020 65322 3848 JIMMY'S JOHNNYS INC PORTA-POT RENTAL 1/22 - 2/18 160867 1 101-44010-212 OTHER CONTRACTUAL SERVICES 374.50 Total 65322:374.50 02/20 02/25/2020 65323 3202 JOHNSON, ERIC REIM FOR MEAL W/XCEL 02182020 1 101-40400-203 TRAVEL, CONFERENCE, SCHOOLS 61.00 Total 65323:61.00 02/20 02/25/2020 65324 4372 KREMER, JIM MEETING PER DIEM - FEB 02132020 1 101-40500-209 MEETING PER DIEMS 25.00 Total 65324:25.00 02/20 02/25/2020 65325 4370 LAKE MANAGEMENT INC 2020 SEASONAL MAINT PROGRAM 39502 1 707-48300-212 OTHER CONTRACTUAL SERVICES 959.00 Total 65325:959.00 02/20 02/25/2020 65326 142 LEAGUE OF MN CITIES 2020 SAFETY & LOSS CNTRL WORKS 317119 1 101-40400-203 TRAVEL, CONFERENCE, SCHOOLS 20.00 02/20 02/25/2020 65326 142 LEAGUE OF MN CITIES 2020 SAFETY & LOSS CNTRL WORKS 317200 1 101-40400-203 TRAVEL, CONFERENCE, SCHOOLS 20.00 02/20 02/25/2020 65326 142 LEAGUE OF MN CITIES 2020 SAFETY & LOSS CNTRL WORKS 317288 1 101-55555-203 TRAVEL, CONFERENCE, SCHOOLS 40.00 02/20 02/25/2020 65326 142 LEAGUE OF MN CITIES 2020 SAFETY & LOSS CNTRL WORKS 317506 1 101-41510-203 TRAVEL, CONFERENCE, SCHOOLS 20.00 02/20 02/25/2020 65326 142 LEAGUE OF MN CITIES 2020 SAFETY & LOSS CNTRL WORKS 317510 1 101-41510-203 TRAVEL, CONFERENCE, SCHOOLS 20.00 02/20 02/25/2020 65326 142 LEAGUE OF MN CITIES 2020 LEGIS CONF & MN MAYORS ASS 317528 1 101-40100-203 TRAVEL, CONFERENCE, SCHOOLS 314.00 Total 65326:434.00 02/20 02/25/2020 65327 3544 LOFFLER COMPANIES IN KONICA COPIER COSTS 3358393 1 101-40000-212 OTHER CONTRACTUAL SERVICES 187.43 Total 65327:187.43 02/20 02/25/2020 65328 58 M J RALEIGH TRUCKING SNOW PLOWING SERVICES - JAN 01312020 1 101-42020-212 OTHER CONTRACTUAL SERVICES 44,078.13 Total 65328:44,078.13 02/20 02/25/2020 65329 1491 MENARDS - STILLWATER MEASURING CONTAINER 67946 1 705-48100-311 OTHER MATERIALS & SUPPLIES 3.99 02/20 02/25/2020 65329 1491 MENARDS - STILLWATER WINTERTRAX TRACKTION AID 68134 1 101-44010-312 UNIFORMS 11.99 02/20 02/25/2020 65329 1491 MENARDS - STILLWATER POST BASE 68308 1 101-44010-311 OTHER MATERIAL & SUPPLIES 14.99 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 02/20 02/25/2020 65329 1491 MENARDS - STILLWATER SPRAY PAINT/SHARPIES/SPRAY BOTT 68328 1 101-55555-311 OTHER MATERIAL & SUPPLIES 16.14 02/20 02/25/2020 65329 1491 MENARDS - STILLWATER PLIERS 68371 1 705-48100-308 SMALL TOOLS 14.98 02/20 02/25/2020 65329 1491 MENARDS - STILLWATER LIQ PLUMBER DISPOSAL 68371 2 101-40000-311 OTHER MATERIAL & SUPPLIES 3.99 02/20 02/25/2020 65329 1491 MENARDS - STILLWATER TOTE 68371 3 101-55555-311 OTHER MATERIAL & SUPPLIES 7.48 02/20 02/25/2020 65329 1491 MENARDS - STILLWATER LOCK WASHERS/HEX NUTS/HEX BOL 68547 1 101-44010-311 OTHER MATERIAL & SUPPLIES 6.01 02/20 02/25/2020 65329 1491 MENARDS - STILLWATER PINESOL 68618 1 101-44010-311 OTHER MATERIAL & SUPPLIES 13.76 02/20 02/25/2020 65329 1491 MENARDS - STILLWATER PAINT/SCREWS/BITS/ANGLE CLIP 68672 1 101-44010-311 OTHER MATERIAL & SUPPLIES 91.03 Total 65329:184.36 02/20 02/25/2020 65330 41 MET COUNCIL ENVIRON WASTEWATER - MARCH 0001106086 1 706-48200-213 METRO SEWER SERVICE CHARGE 38,336.88 Total 65330:38,336.88 02/20 02/25/2020 65331 4364 MINNESOTA LIFE LIFE INSURANCE - MARCH MARCH 202 1 101-20970-000 COBRA INS PREMIUM PAYABLE 13.50 02/20 02/25/2020 65331 4364 MINNESOTA LIFE LIFE INSURANCE - MARCH MARCH 202 2 101-20990-000 LIFE INSURANCE PAYABLE 239.10 02/20 02/25/2020 65331 4364 MINNESOTA LIFE LIFE INSURANCE - MARCH MARCH 202 3 101-40690-415 EMPLOYEE HEALTH LIFE & DENTAL 223.86 02/20 02/25/2020 65331 4364 MINNESOTA LIFE LIFE INSURANCE - MARCH MARCH 202 4 705-48100-415 EMPLOYEE HEALTH LIFE & DENT 23.84 02/20 02/25/2020 65331 4364 MINNESOTA LIFE LIFE INSURANCE - MARCH MARCH 202 5 706-48200-415 EMPLOYEE HEALTH LIFE & DENT 15.44 02/20 02/25/2020 65331 4364 MINNESOTA LIFE LIFE INSURANCE - MARCH MARCH 202 6 707-48300-415 EMPLOYEE HEALTH LIFE & DENT 3.16 Total 65331:518.90 02/20 02/25/2020 65332 4156 NORTHERN AIR CORP REPAIR HOT WATER LINE 169233 1 101-40000-207 MAINT & REP OF BLDG & STRU 1,793.66 Total 65332:1,793.66 02/20 02/25/2020 65333 1831 OFFICE DEPOT PAPER 4388092370 1 101-40600-303 OFFICE SUPPLIES 41.89 Total 65333:41.89 02/20 02/25/2020 65334 4207 RELIANCE STANDARD LI LT PREMIUM - MARCH MARCH 202 1 101-40690-416 EMPLOYEE DISABILITY INS 690.67 02/20 02/25/2020 65334 4207 RELIANCE STANDARD LI LT PREMIUM - MARCH MARCH 202 2 705-48100-416 EMPLOYEE DISABILITY INS 77.22 02/20 02/25/2020 65334 4207 RELIANCE STANDARD LI LT PREMIUM - MARCH MARCH 202 3 706-48200-416 EMPLOYEE DISABILITY INS 48.84 02/20 02/25/2020 65334 4207 RELIANCE STANDARD LI LT PREMIUM - MARCH MARCH 202 4 707-48300-416 EMPLOYEE DISABILITY INS 9.62 Total 65334:826.35 02/20 02/25/2020 65335 4231 STANTEC CONSULTING ENGINEERING SERVICES - PALMER S 1623237 1 902-46720-110 OTHER 1,070.63 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 02/20 02/25/2020 65335 4231 STANTEC CONSULTING ENGINEERING SERVICES - PALMER S 1623239 1 902-46720-110 OTHER 364.00 02/20 02/25/2020 65335 4231 STANTEC CONSULTING ENGINEERING SERVICES - BROWN'S 1623705 1 707-48300-103 PROF & CONSULTANT SERVICES 806.16 02/20 02/25/2020 65335 4231 STANTEC CONSULTING ENGINEERING SERVICES - MCES 1623705 2 902-46970-110 OTHER 274.50 02/20 02/25/2020 65335 4231 STANTEC CONSULTING ENGINEERING SERVICES - JANUARY 1623705 3 101-41000-103 PROF & CONSULTANT SERVICES 1,951.50 02/20 02/25/2020 65335 4231 STANTEC CONSULTING ENGINEERING SERVICES - BASE MAP 1623705 4 101-41000-103 PROF & CONSULTANT SERVICES 476.00 02/20 02/25/2020 65335 4231 STANTEC CONSULTING ENGINEERING SERVICES - NORELL A 1623705 5 101-41000-103 PROF & CONSULTANT SERVICES 1,012.25 02/20 02/25/2020 65335 4231 STANTEC CONSULTING ENGINEERING SERVICES - LOOKOUT 1623705 6 101-41000-103 PROF & CONSULTANT SERVICES 764.33 02/20 02/25/2020 65335 4231 STANTEC CONSULTING ENGINEERING SERVICES - CSAH 24/T 1623705 7 707-48300-103 PROF & CONSULTANT SERVICES 73.50 02/20 02/25/2020 65335 4231 STANTEC CONSULTING ENGINEERING SERVICES - 2020 MILL 1623707 1 401-44444-103 PROF & CONSULTANT SERVICES 8,532.28 Total 65335:15,325.15 02/20 02/25/2020 65336 1808 STREICHER'S AMMUNITION I1413711 1 101-41510-311 OTHER MATERIALS & SUPPLIES 2,199.28 Total 65336:2,199.28 02/20 02/25/2020 65337 4517 TENNIS SANITATION LLC CEC CHARGE 2577269 1 101-42510-210 CLEANING & WASTE REMOVAL 13.00 02/20 02/25/2020 65337 4517 TENNIS SANITATION LLC CEC CHARGE 2577270 1 101-42510-210 CLEANING & WASTE REMOVAL 13.00 02/20 02/25/2020 65337 4517 TENNIS SANITATION LLC CEC CHARGE 2577271 1 101-42510-210 CLEANING & WASTE REMOVAL 13.00 02/20 02/25/2020 65337 4517 TENNIS SANITATION LLC CEC CHARGE 2577272 1 101-42510-210 CLEANING & WASTE REMOVAL 13.00 02/20 02/25/2020 65337 4517 TENNIS SANITATION LLC TRASH SERVICES - JANUARY JAN 2020 1 101-42510-210 CLEANING & WASTE REMOVAL 18,913.58 Total 65337:18,965.58 02/20 02/25/2020 65338 4089 THE PLANNING COMPAN PLANNING SERVICES - JAN - FURY M 5922 1 902-46940-110 OTHER 1,187.50 02/20 02/25/2020 65338 4089 THE PLANNING COMPAN PLANNING SERVICES 5923 1 101-40500-103 PROF & CONSULTANT SERVICES 1,800.00 Total 65338:2,987.50 02/20 02/25/2020 65339 1370 TR COMPUTER SALES L PHONE LINE UPDATES BTP3104 1 101-40650-212 OTHER CONTRACTUAL SERVICES 208.00 Total 65339:208.00 02/20 02/25/2020 65340 4773 VANDYKE, JENNIFER MEETING PER DIEM - FEB 02132020 1 101-40500-209 MEETING PER DIEMS 25.00 Total 65340:25.00 02/20 02/25/2020 65341 1416 WASHINGTON CTY ROAD SALT 171167 1 101-42020-311 OTHER MATERIAL & SUPPLIES 815.07 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 65341:815.07 02/20 02/25/2020 65342 4767 WEX BANK FUEL 64023263 1 101-55555-307 MOTOR FUELS & LUBRICANTS 439.80 Total 65342:439.80 02/20 02/25/2020 65343 4772 WHITE, DAVID MEETING PER DIEM - FEB 02132020 1 101-40500-209 MEETING PER DIEMS 25.00 Total 65343:25.00 03/20 03/05/2020 65324 4372 KREMER, JIM MEETING PER DIEM - FEB 02132020 1 101-40500-209 MEETING PER DIEMS 25.00-V Total 65324:25.00- 03/20 03/05/2020 65344 1876 ST PAUL, CITY OF PDI TRAINING - GIVAND, VIERLING IN 39437 1 101-41510-203 TRAVEL, CONFERENCE, SCHOOLS 158.00 Total 65344:158.00 03/20 03/05/2020 65345 3869 DVS RENEWAL REGISTRATION RENEWAL-3YRS-'17 F 03052020 1 101-55555-417 LICENSE OR REGISTRATION FEE 57.75 03/20 03/05/2020 65345 3869 DVS RENEWAL REGISTRATION RENEWAL-3YRS-'17 F 03052020 2 101-55555-417 LICENSE OR REGISTRATION FEE 57.75 Total 65345:115.50 03/20 03/10/2020 65346 4912 A T & T MOBILITY CELL PHONES 88674237X0 1 101-41510-202 TELEPHONE 399.36 03/20 03/10/2020 65346 4912 A T & T MOBILITY CELL PHONES 95472340X0 1 101-41510-202 TELEPHONE 44.67 Total 65346:444.03 03/20 03/10/2020 65347 5005 ALL FLAGS LLC 5x8 US FLAGS 02242020 1 101-40000-311 OTHER MATERIAL & SUPPLIES 89.61 Total 65347:89.61 03/20 03/10/2020 65348 5006 AMYS, NICK REFUND OVERPAYMENT UT#110-5670 UT#110-5670 1 990-11105-000 UTILITY CASH CLEARING 133.64 Total 65348:133.64 03/20 03/10/2020 65349 5 BAYPORT, CITY OF FIRE INSPECTION PERMITS 03022020 1 101-41520-214 INSPECTION SERVICES 1,098.74 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 65349:1,098.74 03/20 03/10/2020 65350 3969 DASH MEDICAL GLOVES HI RISK NITRILE EXAM GLOVES INV1186748 1 101-41510-311 OTHER MATERIALS & SUPPLIES 359.40 03/20 03/10/2020 65350 3969 DASH MEDICAL GLOVES HI RISK NITRILE EXAM GLOVES INV1187434 1 101-41510-311 OTHER MATERIALS & SUPPLIES 119.80 Total 65350:479.20 03/20 03/10/2020 65351 21 ECKBERG LAMMERS BRI PROSECUTION SERVICES 022020 1 101-41510-103 PROF & CONSULTANT SERVICES 4,892.91 03/20 03/10/2020 65351 21 ECKBERG LAMMERS BRI LEGAL SERVICES - FEB 30153 1 101-40200-103 PROF & CONSULTANT SERVICES 1,123.50 Total 65351:6,016.41 03/20 03/10/2020 65352 4391 ECM PUBLISHERS INC ADV - PH COMMONS RETAIL DEV 761720 1 902-46960-110 OTHER 28.70 03/20 03/10/2020 65352 4391 ECM PUBLISHERS INC ADV - PH TWIN CITIES ORTHO 761721 1 902-46950-110 OTHER 53.30 Total 65352:82.00 03/20 03/10/2020 65353 379 GOPHER STATE ONE CA GOPHER STATE SPLIT 20640 1 705-48100-212 OTHER CONTRACTUAL SERVICES 14.40 03/20 03/10/2020 65353 379 GOPHER STATE ONE CA GOPHER STATE SPLIT 20640 2 706-48200-212 OTHER CONTRACTUAL SERVICES 14.40 03/20 03/10/2020 65353 379 GOPHER STATE ONE CA GOPHER STATE SPLIT 20640 3 707-48300-212 OTHER CONTRACTUAL SERVICES 14.40 Total 65353:43.20 03/20 03/10/2020 65354 1501 HAWKINS INC CHLORINE 4671960 1 705-48100-301 CHEMICAL SUPPLIES 191.64 Total 65354:191.64 03/20 03/10/2020 65355 3066 INNOVATIVE OFFICE SOL POCKET FILES SUM-052931 1 101-42040-311 OTHER MATERIALS & SUPPLIES 8.43 03/20 03/10/2020 65355 3066 INNOVATIVE OFFICE SOL TIME CARD, ENVELOPES, INK CART, SUM-052931 2 101-40400-311 OTHER MATERIALS & SUPPLIES 215.21 03/20 03/10/2020 65355 3066 INNOVATIVE OFFICE SOL TONER CART SUM-052931 3 101-41530-311 OTHER MATERIAL & SUPPLIES 42.62- Total 65355:181.02 03/20 03/10/2020 65356 1982 INSTRUMENTAL RESEAR WATER TESTING - FEBRUARY 2436 1 705-48100-212 OTHER CONTRACTUAL SERVICES 60.00 Total 65356:60.00 03/20 03/10/2020 65357 3608 JOHNSON, ERIC CAR ALLOWANCE - MAR 03102020 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: 31 Check Issue Dates: 1/1/1753 - 12/31/9999 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 65357:250.00 03/20 03/10/2020 65358 3202 JOHNSON, ERIC REIM FOR MEAL W/XCEL 03032020 1 101-40400-203 TRAVEL, CONFERENCE, SCHOOLS 1.09- 03/20 03/10/2020 65358 3202 JOHNSON, ERIC REIMB FOR MCMA CONF - GRAND VI 03032020 2 101-40400-203 TRAVEL, CONFERENCE, SCHOOLS 258.46 Total 65358:257.37 03/20 03/10/2020 65359 4992 KWIK TRIP INC FUEL 03022020 1 101-55555-307 MOTOR FUELS & LUBRICANTS 247.24 Total 65359:247.24 03/20 03/10/2020 65360 142 LEAGUE OF MN CITIES 2020 MCMA/APMP CONFERENCE - JO 317887 1 101-40400-203 TRAVEL, CONFERENCE, SCHOOLS 400.00 Total 65360:400.00 03/20 03/10/2020 65361 1491 MENARDS - STILLWATER 1/2' DRILL & BIT SET 68848 1 101-41510-311 OTHER MATERIALS & SUPPLIES 103.99 03/20 03/10/2020 65361 1491 MENARDS - STILLWATER PICTURE HANGERS, SCREWS 69167 1 101-40000-311 OTHER MATERIAL & SUPPLIES 26.96 03/20 03/10/2020 65361 1491 MENARDS - STILLWATER SCREWS 69172 1 101-40000-311 OTHER MATERIAL & SUPPLIES 6.98 03/20 03/10/2020 65361 1491 MENARDS - STILLWATER DRILL BIT 69227 1 101-55555-308 SMALL TOOLS 9.43 03/20 03/10/2020 65361 1491 MENARDS - STILLWATER ANCHORS 69227 2 101-55555-311 OTHER MATERIAL & SUPPLIES 6.10 03/20 03/10/2020 65361 1491 MENARDS - STILLWATER PLIERS 69390 1 706-48200-308 SMALL TOOLS 26.95 03/20 03/10/2020 65361 1491 MENARDS - STILLWATER JONNY FRESH 69397 1 101-44010-302 CLEANING SUPPLIES 8.94 03/20 03/10/2020 65361 1491 MENARDS - STILLWATER SPACKLE, PUTTY KNIFE, SUPERGLUE 69397 2 101-55555-308 SMALL TOOLS 28.17 03/20 03/10/2020 65361 1491 MENARDS - STILLWATER DISTILLED WATER 69458 1 705-48100-311 OTHER MATERIALS & SUPPLIES 1.58 03/20 03/10/2020 65361 1491 MENARDS - STILLWATER SIGN MATERIALS TO CLOSE DISC GO 69458 2 101-44010-311 OTHER MATERIAL & SUPPLIES 36.53 03/20 03/10/2020 65361 1491 MENARDS - STILLWATER PAINTING SUPPLIES 69458 3 101-40000-311 OTHER MATERIAL & SUPPLIES 18.94 03/20 03/10/2020 65361 1491 MENARDS - STILLWATER RECIPROCATING SAW & BLADE SET 69480 1 101-41510-311 OTHER MATERIALS & SUPPLIES 106.98 Total 65361:381.55 03/20 03/10/2020 65362 3942 NIEBUR TRACTOR & EQ KUBOTA - HOLDER 01-135824 1 101-55555-208 MAINT & REPAIR OF EQUIPMENT 17.38 Total 65362:17.38 03/20 03/10/2020 65363 4425 NORTHERN SAFETY & IN BANDAGES, ANTIBIOTIC, VEST 903834633 1 101-55555-311 OTHER MATERIAL & SUPPLIES 89.76 03/20 03/10/2020 65363 4425 NORTHERN SAFETY & IN NS STING RELIEF WIPES 903836739 1 101-55555-311 OTHER MATERIAL & SUPPLIES 7.89 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 65363:97.65 03/20 03/10/2020 65364 4137 PITNEY BOWES POSTAGE METER RENTAL - 1ST QTR 3103782445 1 101-40000-403 RENT OF EQUIPMENT 178.17 Total 65364:178.17 03/20 03/10/2020 65365 4213 PLUNKETT'S PEST CONT PEST CONTROL - CITY HALL 6571780 1 101-40000-212 OTHER CONTRACTUAL SERVICES 87.73 Total 65365:87.73 03/20 03/10/2020 65366 4923 RISE INC JANITORIAL SERVICES - FEBRUARY 2 INV-EXT769 1 101-40000-212 OTHER CONTRACTUAL SERVICES 525.00 Total 65366:525.00 03/20 03/10/2020 65367 3992 SHERWIN-WILLIAMS CO PAINT 2738-5 1 101-40000-311 OTHER MATERIAL & SUPPLIES 40.66 Total 65367:40.66 03/20 03/10/2020 65368 4562 STILLWATER AUTO CLINI REPAIR 2010 F350 VIN#6885 126817 1 101-55555-208 MAINT & REPAIR OF EQUIPMENT 1,845.48 03/20 03/10/2020 65368 4562 STILLWATER AUTO CLINI 2017 F350 - OIL CHANGE 126870 1 101-55555-208 MAINT & REPAIR OF EQUIPMENT 90.38 Total 65368:1,935.86 03/20 03/10/2020 65369 1808 STREICHER'S 12 GA BEAN BAGS I1415467 1 101-41510-311 OTHER MATERIALS & SUPPLIES 250.50 03/20 03/10/2020 65369 1808 STREICHER'S PEPPER SPRAY I1415772 1 101-41510-311 OTHER MATERIALS & SUPPLIES 251.80 Total 65369:502.30 03/20 03/10/2020 65370 3989 THOMSON REUTERS - W CONTRACT CHARGES FOR CLEAR - F 841943151 1 101-41510-212 OTHER CONTRACTUAL SERVICES 221.45 Total 65370:221.45 03/20 03/10/2020 65371 1370 TR COMPUTER SALES L SERVER MONITORING 12584 1 101-40650-212 OTHER CONTRACTUAL SERVICES 250.00 03/20 03/10/2020 65371 1370 TR COMPUTER SALES L NETWORK FILE SERVER INSTALLATI 93950 1 401-44444-212 OTHER CONTRACTUAL SERVICES 6,245.00 03/20 03/10/2020 65371 1370 TR COMPUTER SALES L COMPUTER CONSULTING - FEBRUAR 93991 1 101-40650-212 OTHER CONTRACTUAL SERVICES 935.00 Total 65371:7,430.00 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 03/20 03/10/2020 65372 1680 U S INTERNET CORP - BI SECURENCE SUPPORT 3/14/20 - 4/13/198-100199-1 101-40650-212 OTHER CONTRACTUAL SERVICES 57.50 Total 65372:57.50 03/20 03/10/2020 65373 1664 VERIZON WIRELESS CELL PHONES 9848781321 1 101-55555-202 TELEPHONE 285.10 03/20 03/10/2020 65373 1664 VERIZON WIRELESS CELL PHONES 9848781321 2 101-41530-202 TELEPHONE 40.01 03/20 03/10/2020 65373 1664 VERIZON WIRELESS CELL PHONES 9848781321 3 706-48200-202 TELEPHONE 80.02 Total 65373:405.13 03/20 03/10/2020 65374 4680 VISA TASER BATTERIES & CARTRIDGES 2077-030120 1 101-41510-311 OTHER MATERIALS & SUPPLIES 981.00 03/20 03/10/2020 65374 4680 VISA BCA TRAINING - VIERLING 2077-030120 2 101-41510-203 TRAVEL, CONFERENCE, SCHOOLS 75.00 Total 65374:1,056.00 03/20 03/10/2020 65375 50 XCEL ENERGY ELECTRIC UTILITY 5100104174 1 101-42010-206 UTILITIES 47.32 03/20 03/10/2020 65375 50 XCEL ENERGY ELECTRIC UTILITY 51001174531 1 101-42010-206 UTILITIES 306.96 03/20 03/10/2020 65375 50 XCEL ENERGY ELECTRIC UTILITY 5100128321 1 101-42010-206 UTILITIES 11.32 03/20 03/10/2020 65375 50 XCEL ENERGY ELECTRIC UTILITY 51100767281 1 101-42010-206 UTILITIES 50.67 03/20 03/10/2020 65375 50 XCEL ENERGY ELECTRIC UTILITY 5165720369.1 101-42010-206 UTILITIES 6.10 03/20 03/10/2020 65375 50 XCEL ENERGY ELECTRIC UTILITY 5165720381.1 101-42030-206 UTILITIES 4,063.36 03/20 03/10/2020 65375 50 XCEL ENERGY ELECTRIC UTILITY 5165720392.1 101-42010-206 UTILITIES 74.10 03/20 03/10/2020 65375 50 XCEL ENERGY ELECTRIC UTILITY 5165720405.1 705-48100-206 UTILITIES 1,826.73 03/20 03/10/2020 65375 50 XCEL ENERGY ELECTRIC UTILITY 5165720416.1 101-42010-206 UTILITIES 1,188.53 03/20 03/10/2020 65375 50 XCEL ENERGY ELECTRIC UTILITY 5165720416.2 101-42030-206 UTILITIES 83.58 03/20 03/10/2020 65375 50 XCEL ENERGY ELECTRIC UTILITY 5165720416.3 101-44010-206 UTILITIES 340.29 03/20 03/10/2020 65375 50 XCEL ENERGY ELECTRIC UTILITY 5165720416.4 706-48200-206 UTILITIES 342.92- 03/20 03/10/2020 65375 50 XCEL ENERGY ELECTRIC UTILITY 5171678018.1 101-42010-206 UTILITIES 156.87 03/20 03/10/2020 65375 50 XCEL ENERGY ELECTRIC UTILITY 5182379053.1 101-42010-206 UTILITIES 40.96 03/20 03/10/2020 65375 50 XCEL ENERGY ELECTRIC UTILITY 5184723624.1 101-42010-206 UTILITIES 44.84 03/20 03/10/2020 65375 50 XCEL ENERGY ELECTRIC & GAS UTILITY 5196309718.1 101-40000-206 UTILITIES 7,071.45 03/20 03/10/2020 65375 50 XCEL ENERGY ELECTRIC & GAS UTILITY 5196309718.2 705-48100-206 UTILITIES 335.77 Total 65375:15,305.93 03/20 03/18/2020 65376 4900 JOHNSON, CARLY J REIMBURSEMENT FOR HOTEL - 2020 440354 1 101-40100-203 TRAVEL, CONFERENCE, SCHOOLS 1,250.64 Total 65376:1,250.64 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 03/20 03/24/2020 65377 32 ACE HARDWARE CARPET CLEANER RENTAL 212344/1 1 101-40000-207 MAINT & REP OF BLDG & STRU 74.98 03/20 03/24/2020 65377 32 ACE HARDWARE CARPET CLEANER RENTAL 212344/1 2 101-40000-207 MAINT & REP OF BLDG & STRU 20.00- Total 65377:54.98 03/20 03/24/2020 65378 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 16742046 1 101-40400-202 TELEPHONE 283.46 03/20 03/24/2020 65378 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 16742046 2 101-40600-202 TELEPHONE 57.15 03/20 03/24/2020 65378 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 16742046 3 101-41510-202 TELEPHONE 168.80 03/20 03/24/2020 65378 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 16742046 4 101-41530-202 TELEPHONE 19.05 03/20 03/24/2020 65378 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 16742046 5 101-42010-202 TELEPHONE 5.33 03/20 03/24/2020 65378 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 16742046 6 101-44010-202 TELEPHONE 107.85 03/20 03/24/2020 65378 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 16742046 7 705-48100-202 TELEPHONE 123.26 03/20 03/24/2020 65378 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 16742046 8 706-48200-202 TELEPHONE 20.00 03/20 03/24/2020 65378 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 16742046 9 707-48300-202 TELEPHONE 3.33 Total 65378:788.23 03/20 03/24/2020 65379 3626 AMERICAN WATER WOR 2020 MEMBSHIP RENEWAL 00619944 1 705-48100-408 SUBSCRIPTIONS & MEMBERSHIPS 214.00 Total 65379:214.00 03/20 03/24/2020 65380 4694 AUTONATION COLLISION REPAIR - 09 FORD CROWN VIC LIC#1 532290 1 101-41510-208 MAINT & REPAIR OF EQUIP 530.02 Total 65380:530.02 03/20 03/24/2020 65381 1760 BIAS-ZEULI, GINA REFUND PARK PROGRAM SUPPLIES 03172020 1 101-44010-314 REC SUPPLIES-SUMMER PROG 653.87 03/20 03/24/2020 65381 1760 BIAS-ZEULI, GINA REFUND PARK PROGRAM MILEAGE 03172020 2 101-44010-314 REC SUPPLIES-SUMMER PROG 4.60 03/20 03/24/2020 65381 1760 BIAS-ZEULI, GINA PARK PROGRAM SUPPLIES USE TAX 03172020 3 101-21600-000 DUE TO STATE - SALES TAX 19.10- Total 65381:639.37 03/20 03/24/2020 65382 751 CENTURY POWER EQUI OIL MIX FOR STIHL EQUIP 794600 1 101-44010-307 MOTOR FUELS & LUBRICANTS 14.34 Total 65382:14.34 03/20 03/24/2020 65383 4651 CHIRHART, JUDITH MEETING PER DIEM JAN 2020 1 101-44010-209 MEETING PER DIEMS 25.00 Total 65383:25.00 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 03/20 03/24/2020 65384 4059 COMCAST MEETING ROOM TVS CABLE 032020 1 101-40100-212 OTHER CONTRACTUAL SERVICES 6.30 03/20 03/24/2020 65384 4059 COMCAST 5 STATIC IP ADDRESSES 03202020 1 101-41510-212 OTHER CONTRACTUAL SERVICES 24.95 03/20 03/24/2020 65384 4059 COMCAST CABLE TV SERVICE 03202020 2 101-40000-212 OTHER CONTRACTUAL SERVICES 158.37 Total 65384:189.62 03/20 03/24/2020 65385 4763 CORE & MAIN FLAG/HYD MARKERS M023090 1 705-48100-311 OTHER MATERIALS & SUPPLIES 521.70 Total 65385:521.70 03/20 03/24/2020 65386 4801 DOG WASTE DEPOT DOG WAIST ROLL BAGS 326087 1 101-44010-311 OTHER MATERIAL & SUPPLIES 144.83 Total 65386:144.83 03/20 03/24/2020 65387 4391 ECM PUBLISHERS INC ADV - OPEN BOOK NOTICE 765758 1 101-40100-205 PRINTING & PUBLISHING 61.50 Total 65387:61.50 03/20 03/24/2020 65388 4715 FREEMAN, TIM MEETING PER DIEM MARCH 202 1 101-40500-209 MEETING PER DIEMS 25.00 Total 65388:25.00 03/20 03/24/2020 65389 4771 GIOVINAZZO, JENNIFER MEETING PER DIEM MARCH 202 1 101-40500-209 MEETING PER DIEMS 25.00 Total 65389:25.00 03/20 03/24/2020 65390 1574 GRAINGER INC.PACKING EXTRACTOR 9458354025 1 705-48100-311 OTHER MATERIALS & SUPPLIES 13.10 Total 65390:13.10 03/20 03/24/2020 65391 3833 HOEPPNER, GEORGE MEETING PER DIEM JAN 2020 1 101-44010-209 MEETING PER DIEMS 25.00 Total 65391:25.00 03/20 03/24/2020 65392 758 HULTMAN, JULIE A REIMB FOR FUEL 03162020 1 101-41530-307 MOTOR FUELS & LUBRICANTS 30.41 03/20 03/24/2020 65392 758 HULTMAN, JULIE A REIMB FOR BATTERIES & DISINFECT 03162020 2 101-40000-311 OTHER MATERIAL & SUPPLIES 22.73 Total 65392:53.14 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 03/20 03/24/2020 65393 3848 JIMMY'S JOHNNYS INC PORTA-POT RENTAL 2/19 - 3/17 161635 1 101-44010-212 OTHER CONTRACTUAL SERVICES 374.50 Total 65393:374.50 03/20 03/24/2020 65394 3566 KATH FUEL OIL SERVICE #1 ULS DYED FUEL 679233 1 101-40000-307 FUEL 1,178.34 Total 65394:1,178.34 03/20 03/24/2020 65395 4370 LAKE MANAGEMENT INC NEWGAT 2020 FOUNTAIN INSTALL,RE 39589 1 707-48300-212 OTHER CONTRACTUAL SERVICES 299.00 Total 65395:299.00 03/20 03/24/2020 65396 5008 LOCK & LOAD IT INC UV PEN COMMUNUITY SETS 1010 1 401-44444-311 OTHER MATERIAL & SUPPLIES 970.50 Total 65396:970.50 03/20 03/24/2020 65397 4937 LOCKRIDGE GRINDAL N MARCH PROFESSIONAL SERVICES 105006 1 101-46000-703 CONTINGENCIES 2,000.00 Total 65397:2,000.00 03/20 03/24/2020 65398 3544 LOFFLER COMPANIES IN HP COPIER COSTS 3367029 1 101-40600-212 OTHER CONTRACTUAL SERVICES 2.78 03/20 03/24/2020 65398 3544 LOFFLER COMPANIES IN KONICA COPIER COSTS 3385775 1 101-40000-212 OTHER CONTRACTUAL SERVICES 204.94 03/20 03/24/2020 65398 3544 LOFFLER COMPANIES IN HP COPIER COSTS 3391448 1 101-40600-212 OTHER CONTRACTUAL SERVICES 1.01 Total 65398:208.73 03/20 03/24/2020 65399 3612 LOWE'S 2x4 901629 1 101-44010-311 OTHER MATERIAL & SUPPLIES 3.21 03/20 03/24/2020 65399 3612 LOWE'S ASPHALT PATCH 901881 1 101-42010-311 OTHER MATERIAL & SUPPLIES 38.56 03/20 03/24/2020 65399 3612 LOWE'S ASPHALT PATCH 902633 1 101-42010-311 OTHER MATERIAL & SUPPLIES 38.56 03/20 03/24/2020 65399 3612 LOWE'S STORAGE CONTAINERS 902743 1 705-48100-311 OTHER MATERIALS & SUPPLIES 6.63 03/20 03/24/2020 65399 3612 LOWE'S STORAGE CONTAINERS 902743 2 101-55555-311 OTHER MATERIAL & SUPPLIES 19.50 03/20 03/24/2020 65399 3612 LOWE'S POLYURETHANE 902772 1 101-55555-311 OTHER MATERIAL & SUPPLIES 11.88 Total 65399:118.34 03/20 03/24/2020 65400 58 M J RALEIGH TRUCKING SNOW PLOWING SERVICES - FEB FEB 2020 1 101-42020-212 OTHER CONTRACTUAL SERVICES 32,644.46 Total 65400:32,644.46 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 03/20 03/24/2020 65401 4676 MARKS, JARYD REIMB MILEAGE & HOTEL 03182020 1 705-48100-203 TRAVEL CONFERENCE & SCHOOL 208.65 03/20 03/24/2020 65401 4676 MARKS, JARYD REIMB MILEAGE & HOTEL 03182020 2 706-48200-203 TRAVEL CONFERENCE & SCHOOL 208.65 Total 65401:417.30 03/20 03/24/2020 65402 2088 MCCOMBER, MARY REIMBURSE FOR MILEAGE 03122020 1 101-40100-203 TRAVEL, CONFERENCE, SCHOOLS 127.08 Total 65402:127.08 03/20 03/24/2020 65403 1491 MENARDS - STILLWATER MINERAL SPIRITS, POLYURETHANE, 69602 1 101-55555-311 OTHER MATERIAL & SUPPLIES 31.43 03/20 03/24/2020 65403 1491 MENARDS - STILLWATER TAPE, BATTERIES, NOTE PAD 69656 1 101-55555-311 OTHER MATERIAL & SUPPLIES 13.44 03/20 03/24/2020 65403 1491 MENARDS - STILLWATER CAR WASH,GEASE,FUNNELS, OIL 69895 1 101-55555-311 OTHER MATERIAL & SUPPLIES 34.91 03/20 03/24/2020 65403 1491 MENARDS - STILLWATER CITY HALL SHOP VAC 70053 1 101-40000-308 SMALL TOOLS 124.99 03/20 03/24/2020 65403 1491 MENARDS - STILLWATER RECYLING CONTAINERS 70053 2 101-55555-311 OTHER MATERIAL & SUPPLIES 23.95 03/20 03/24/2020 65403 1491 MENARDS - STILLWATER 3M WORKTUNES 70102 1 101-55555-312 UNIFORMS 56.00 03/20 03/24/2020 65403 1491 MENARDS - STILLWATER CITY HALL SHOP VAC 70116 1 101-40000-308 SMALL TOOLS 124.99- 03/20 03/24/2020 65403 1491 MENARDS - STILLWATER CITY HALL PAINTING, ANCHORS 70250 1 101-40000-311 OTHER MATERIAL & SUPPLIES 62.26 03/20 03/24/2020 65403 1491 MENARDS - STILLWATER HYDRANT BOLTS, NUTS 70250 2 705-48100-311 OTHER MATERIALS & SUPPLIES 29.64 03/20 03/24/2020 65403 1491 MENARDS - STILLWATER 8FT LADDER 70316 1 101-55555-308 SMALL TOOLS 99.99 03/20 03/24/2020 65403 1491 MENARDS - STILLWATER CITY HALL PAINTING 70316 2 101-40000-311 OTHER MATERIAL & SUPPLIES 16.55 03/20 03/24/2020 65403 1491 MENARDS - STILLWATER SHARPIES 70334 1 101-44010-303 OFFICE SUPPLIES 4.27 03/20 03/24/2020 65403 1491 MENARDS - STILLWATER PINESOL 70390 1 101-40000-311 OTHER MATERIAL & SUPPLIES 6.88 03/20 03/24/2020 65403 1491 MENARDS - STILLWATER SOLAR FLOOD LIGHT (CITY ROCK)70393 1 101-44010-311 OTHER MATERIAL & SUPPLIES 35.98 03/20 03/24/2020 65403 1491 MENARDS - STILLWATER TRASH BAGS 70455 1 101-44010-311 OTHER MATERIAL & SUPPLIES 25.98 03/20 03/24/2020 65403 1491 MENARDS - STILLWATER DISTILLED WATER 70455 2 705-48100-311 OTHER MATERIALS & SUPPLIES 1.88 03/20 03/24/2020 65403 1491 MENARDS - STILLWATER HEX KEY SETS, SWIFFER DUSTER, N 70455 3 101-55555-311 OTHER MATERIAL & SUPPLIES 39.44 Total 65403:482.60 03/20 03/24/2020 65404 41 MET COUNCIL ENVIRON WASTEWATER - APRIL 2020 0001107618 1 706-48200-213 METRO SEWER SERVICE CHARGE 38,336.88 Total 65404:38,336.88 03/20 03/24/2020 65405 3396 METRO SALES INC RICOH COPIER CONTRACT INV1557762 1 101-41510-212 OTHER CONTRACTUAL SERVICES 149.56 Total 65405:149.56 03/20 03/24/2020 65406 4762 MIDSTATE LANDSCAPIN REPAIR WTR MAIN BREAK - 14779 62 20-129 1 705-48100-212 OTHER CONTRACTUAL SERVICES 8,675.00 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 65406:8,675.00 03/20 03/24/2020 65407 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM - APRIL 042020 1 101-20970-000 COBRA INS PREMIUM PAYABLE 13.50 03/20 03/24/2020 65407 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM - APRIL 042020 2 101-20990-000 LIFE INSURANCE PAYABLE 239.10 03/20 03/24/2020 65407 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM - APRIL 042020 3 101-40690-415 EMPLOYEE HEALTH LIFE & DENTAL 210.76 03/20 03/24/2020 65407 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM - APRIL 042020 4 705-48100-415 EMPLOYEE HEALTH LIFE & DENT 23.84 03/20 03/24/2020 65407 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM - APRIL 042020 5 706-48200-415 EMPLOYEE HEALTH LIFE & DENT 15.44 03/20 03/24/2020 65407 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM - APRIL 042020 6 707-48300-415 EMPLOYEE HEALTH LIFE & DENT 3.16 Total 65407:505.80 03/20 03/24/2020 65408 3110 MN POST BOARD PEACE OFFICER LICENSE - HICKS 03232020 1 101-41510-417 LICENSE OR REGISTRATION FEE 90.00 Total 65408:90.00 03/20 03/24/2020 65409 3769 NAPA AUTO PARTS OIL, OIL/FUEL FILTERS 2091-052445 1 706-48200-311 OTHER MATERIALS & SUPPLIES 100.94 Total 65409:100.94 03/20 03/24/2020 65410 120 NARDINI FIRE EQUIPME FIRE EXTINGUISHER INSPECTIONS IN00133851 1 101-40000-212 OTHER CONTRACTUAL SERVICES 786.76 Total 65410:786.76 03/20 03/24/2020 65411 3253 NORTHWESTERN POWE GLAND 1-80-24000-294, STUDS, NUTS 200070DJ 1 705-48100-311 OTHER MATERIALS & SUPPLIES 363.15 03/20 03/24/2020 65411 3253 NORTHWESTERN POWE CAL-VAL 12",3",8", 2.5" & UNIVERSAL 200082DJ 1 705-48100-311 OTHER MATERIALS & SUPPLIES 2,019.54 03/20 03/24/2020 65411 3253 NORTHWESTERN POWE CAL-VAL 2.5" & 8" STUD & NUT KIT 200108DJ 1 705-48100-311 OTHER MATERIALS & SUPPLIES 203.86 Total 65411:2,586.55 03/20 03/24/2020 65412 1831 OFFICE DEPOT PURELL 4525536840 1 101-40000-311 OTHER MATERIAL & SUPPLIES 70.78 03/20 03/24/2020 65412 1831 OFFICE DEPOT PAPER 4601217210 1 101-40400-303 OFFICE SUPPLIES 83.78 Total 65412:154.56 03/20 03/24/2020 65413 4841 PETERSON, HAL MEETING PER DIEM JAN 2020 1 101-44010-209 MEETING PER DIEMS 25.00 Total 65413:25.00 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 03/20 03/24/2020 65414 3699 PINSKI, JENNIFER REIMBURSE FOR ADMIN MILEAGE 03172020 1 101-40400-203 TRAVEL, CONFERENCE, SCHOOLS 28.75 03/20 03/24/2020 65414 3699 PINSKI, JENNIFER REIMB FOR MILEAGE - BACKAGE RD/03172020 2 101-46000-703 CONTINGENCIES 1.15 03/20 03/24/2020 65414 3699 PINSKI, JENNIFER REIMB FOR REFRESHMENTS - BACK 03172020 3 101-46000-703 CONTINGENCIES 85.08 03/20 03/24/2020 65414 3699 PINSKI, JENNIFER REIMB FOR MILEAGE - ELECTIONS 03172020 4 101-40300-203 TRAVEL, CONFERENCE, SCHOOLS 10.18 03/20 03/24/2020 65414 3699 PINSKI, JENNIFER REIMB FOR ELECTION MEALS 03172020 5 101-40300-311 OTHER MATERIAL & SUPPLIES 114.12 03/20 03/24/2020 65414 3699 PINSKI, JENNIFER REIMB FOR PURCHASE OF IPHONE 03172020 6 101-40000-202 TELEPHONE 736.58 Total 65414:975.86 03/20 03/24/2020 65415 4207 RELIANCE STANDARD LI LT PREMIUM - APRIL APRIL 2020 1 101-40690-416 EMPLOYEE DISABILITY INS 710.02 03/20 03/24/2020 65415 4207 RELIANCE STANDARD LI LT PREMIUM - APRIL APRIL 2020 2 705-48100-416 EMPLOYEE DISABILITY INS 83.58 03/20 03/24/2020 65415 4207 RELIANCE STANDARD LI LT PREMIUM - APRIL APRIL 2020 3 706-48200-416 EMPLOYEE DISABILITY INS 52.92 03/20 03/24/2020 65415 4207 RELIANCE STANDARD LI LT PREMIUM - APRIL APRIL 2020 4 707-48300-416 EMPLOYEE DISABILITY INS 10.46 Total 65415:856.98 03/20 03/24/2020 65416 5007 ROY C INC CITY HALL MAIN ENT DOOR MAINT 77619 1 101-40000-207 MAINT & REP OF BLDG & STRU 915.22 Total 65416:915.22 03/20 03/24/2020 65417 3992 SHERWIN-WILLIAMS CO PAINT - ADMIN 3073-6 1 101-40000-311 OTHER MATERIAL & SUPPLIES 125.98 Total 65417:125.98 03/20 03/24/2020 65418 3562 SIRCHIE EVIDENCE BAGS 0439003-IN 1 101-41510-311 OTHER MATERIALS & SUPPLIES 267.02 Total 65418:267.02 03/20 03/24/2020 65419 4231 STANTEC CONSULTING ENGINEERING SERVICES - PALMER S 1633257 1 902-46270-110 OTHER 173.00 03/20 03/24/2020 65419 4231 STANTEC CONSULTING ENGINEERING SERVICERS - TWIN CII 1633257 2 902-46950-110 OTHER 990.50 03/20 03/24/2020 65419 4231 STANTEC CONSULTING ENGINEERING SERVICES - FEBRUAR 1633258 1 101-41000-103 PROF & CONSULTANT SERVICES 1,415.00 03/20 03/24/2020 65419 4231 STANTEC CONSULTING ENGINEERING SERVICES - LOOKOUT 1633258 2 101-41000-103 PROF & CONSULTANT SERVICES 2,240.50 03/20 03/24/2020 65419 4231 STANTEC CONSULTING ENGINEERING SERVICES - OPH MS4 1633259 1 707-48300-103 PROF & CONSULTANT SERVICES 1,011.50 03/20 03/24/2020 65419 4231 STANTEC CONSULTING ENGINEERING SERVICES - 2020 MILL 1633260 1 401-44444-103 PROF & CONSULTANT SERVICES 4,392.25 Total 65419:10,222.75 03/20 03/24/2020 65420 2098 T A SCHIFSKY & SONS IN WINTER ASPHALT 65664 1 101-42010-311 OTHER MATERIAL & SUPPLIES 17.10 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 65420:17.10 03/20 03/24/2020 65421 4517 TENNIS SANITATION LLC TRASH SERVICES - FEBRUARY 022020 1 101-42510-210 CLEANING & WASTE REMOVAL 18,909.71 Total 65421:18,909.71 03/20 03/24/2020 65422 4089 THE PLANNING COMPAN PLANNING SERVICES - FEB - FURY M 5980 1 902-46940-110 OTHER 1,620.00 03/20 03/24/2020 65422 4089 THE PLANNING COMPAN PLANNING SERVICES - FEB - OPC SIG 5981 1 902-46960-110 OTHER 937.50 03/20 03/24/2020 65422 4089 THE PLANNING COMPAN PLANNING SERVICES - FEB -TWIN CII 5982 1 902-46950-110 OTHER 2,187.50 03/20 03/24/2020 65422 4089 THE PLANNING COMPAN PLANNING SERVICES - FEB - FURY M 5983 1 101-40500-103 PROF & CONSULTANT SERVICES 1,800.00 Total 65422:6,545.00 03/20 03/24/2020 65423 3179 THE UPS STORE #4049 SHIPPING WATER SAMPLES 03042020 1 705-48100-201 POSTAGE 10.94 Total 65423:10.94 03/20 03/24/2020 65424 3348 TREASURY DIVISION FIN CN#19000535 FORFEITURE DISPOSIT 19000535 1 202-39070-000 POLICE DEPT CONFISCATIONS 7.50 Total 65424:7.50 03/20 03/24/2020 65425 4773 VANDYKE, JENNIFER MEETING PER DIEM MARCH 202 1 101-40500-209 MEETING PER DIEMS 25.00 Total 65425:25.00 03/20 03/24/2020 65426 872 WAL-MART ELECTION REFRESHMENTS 03162020 1 101-40300-311 OTHER MATERIAL & SUPPLIES 36.08 03/20 03/24/2020 65426 872 WAL-MART ELECTION ICE 03162020 2 101-40300-311 OTHER MATERIAL & SUPPLIES 3.52 03/20 03/24/2020 65426 872 WAL-MART WIPES, CLEANER, LYSOL, SOAP 03162020 3 101-41510-311 OTHER MATERIALS & SUPPLIES 109.70 03/20 03/24/2020 65426 872 WAL-MART CUTLERY, BANDAIDS, TP, CUPS, KLEE 03162020 4 101-40000-311 OTHER MATERIAL & SUPPLIES 139.64 Total 65426:288.94 03/20 03/24/2020 65427 1416 WASHINGTON CTY ROAD SALT 171528 1 101-42020-311 OTHER MATERIAL & SUPPLIES 3,795.86 Total 65427:3,795.86 03/20 03/24/2020 65428 3971 WASHINGTON CTY - PS POLICE RADIOS - 1ST QTR 172344 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: 41 Check Issue Dates: 1/1/1753 - 12/31/9999 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 65428:1,500.30 03/20 03/24/2020 65429 554 WASHINGTON CTY ATTO CN#19000535 FORFEITURE DISPOSIT 19000535 1 202-39070-000 POLICE DEPT CONFISCATIONS 15.00 Total 65429:15.00 03/20 03/24/2020 65430 1109 WASHINGTON CTY SHER FUEL - FEB 172289 1 101-41510-307 MOTOR FUELS & LUBRICANTS 1,336.80 Total 65430:1,336.80 03/20 03/24/2020 65431 4767 WEX BANK FUEL 64523980 1 101-55555-307 MOTOR FUELS & LUBRICANTS 416.51 Total 65431:416.51 03/20 03/24/2020 65432 4513 WEYER, ANTHONY MEETING PER DIEM JAN 2020 1 101-44010-209 MEETING PER DIEMS 25.00 Total 65432:25.00 03/20 03/24/2020 65433 4772 WHITE, DAVID MEETING PER DIEM MARCH 202 1 101-40500-209 MEETING PER DIEMS 25.00 Total 65433:25.00 03/20 03/24/2020 3192020 13 REVENUE, MN DEPT OF SALES & USE TAX - FEB 03192020 1 101-21600-000 DUE TO STATE - SALES TAX 59.00 M Total 3192020:59.00 04/20 04/03/2020 65434 1664 VERIZON WIRELESS CELL PHONES 9850878124 1 101-55555-202 TELEPHONE 285.12 04/20 04/03/2020 65434 1664 VERIZON WIRELESS CELL PHONES 9850878124 2 101-41530-202 TELEPHONE 40.01 04/20 04/03/2020 65434 1664 VERIZON WIRELESS CELL PHONES 9850878124 3 706-48200-202 TELEPHONE 80.02 Total 65434:405.15 04/20 04/09/2020 65435 1893 UNITED STATES POSTAL FIRST CLASS PRESORT FEE - PRMT#04092020 1 101-40000-201 POSTAGE 240.00 Total 65435:240.00 04/20 04/14/2020 65436 4912 A T & T MOBILITY CELL PHONES 2430X04032 1 101-41510-202 TELEPHONE 44.67 04/20 04/14/2020 65436 4912 A T & T MOBILITY CELL PHONES 4237X04032 1 101-41510-202 TELEPHONE 399.00 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 65436:443.67 04/20 04/14/2020 65437 32 ACE HARDWARE GLOVES 212784/1 1 101-55555-311 OTHER MATERIAL & SUPPLIES 45.98 Total 65437:45.98 04/20 04/14/2020 65438 4534 AMERIPRIDE LINEN & UN CITY HALL MAT CLEANING 1004744050 1 101-40000-212 OTHER CONTRACTUAL SERVICES 50.45 Total 65438:50.45 04/20 04/14/2020 65439 5 BAYPORT, CITY OF FIRE INSPECTION PERMITS 04012020 1 101-41520-214 INSPECTION SERVICES 265.03 Total 65439:265.03 04/20 04/14/2020 65440 5015 BONSE, MARK REFUND UTILITY ACCT OVERPAYMEN UT#1041520 1 990-11105-000 UTILITY CASH CLEARING 10.63 Total 65440:10.63 04/20 04/14/2020 65441 5011 BUREAU OF CRIMINAL A CJDN ACCESS FEE (STATE & BCA)598630 1 101-41510-212 OTHER CONTRACTUAL SERVICES 270.00 Total 65441:270.00 04/20 04/14/2020 65442 751 CENTURY POWER EQUI CHAINSAW CHAIN SHARPENING 795507 1 101-44010-212 OTHER CONTRACTUAL SERVICES 32.00 Total 65442:32.00 04/20 04/14/2020 65443 3982 CITIES DIGITAL LASERFICHE ANNUAL SUPPORT & UP 48330 1 101-40650-212 OTHER CONTRACTUAL SERVICES 3,570.00 Total 65443:3,570.00 04/20 04/14/2020 65444 4059 COMCAST MEETING ROOM TVS CABLE 04092020 1 101-40100-212 OTHER CONTRACTUAL SERVICES 6.30 Total 65444:6.30 04/20 04/14/2020 65445 4422 DANIELSON, LISA REIMB - SPRAY BOTTLES 03162020 1 101-55555-311 OTHER MATERIAL & SUPPLIES 9.58 Total 65445:9.58 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 04/20 04/14/2020 65446 4981 DAVIDS HYDRO VAC VAC SERVICES - 6239 ST CROIX TRAI 27325 1 706-48200-212 OTHER CONTRACTUAL SERVICES 3,068.00 Total 65446:3,068.00 04/20 04/14/2020 65447 4898 EARTHCHANNEL COMM I LIVESTREAMING - ZOOM 8472 1 101-40100-212 OTHER CONTRACTUAL SERVICES 2,495.00 Total 65447:2,495.00 04/20 04/14/2020 65448 21 ECKBERG LAMMERS BRI LEGAL SERVICES - MARCH 19060 1 101-40200-103 PROF & CONSULTANT SERVICES 302.50 04/20 04/14/2020 65448 21 ECKBERG LAMMERS BRI LEGAL SERVICES - TCO 19060 2 902-46950-110 OTHER 54.00 04/20 04/14/2020 65448 21 ECKBERG LAMMERS BRI LEGAL SERVICES - OAK PARK COMM 19060 3 902-46960-110 OTHER 54.00 04/20 04/14/2020 65448 21 ECKBERG LAMMERS BRI LEGAL SERVICES - WEST FRONTAGE 19060 4 206-44444-103 PROF & CONSULTANT SERVICES 262.50 04/20 04/14/2020 65448 21 ECKBERG LAMMERS BRI LEGAL SERVICES - PALMER - CREATI 19060 5 902-46270-110 OTHER 51.00 04/20 04/14/2020 65448 21 ECKBERG LAMMERS BRI LEGAL SERVICES - FURY MOTORS 19060 6 902-46070-110 OTHER 332.50 04/20 04/14/2020 65448 21 ECKBERG LAMMERS BRI LEGAL SERVICES - PONY EXPRESS C 19060 7 902-46990-110 OTHER 210.00 04/20 04/14/2020 65448 21 ECKBERG LAMMERS BRI PROSECUTION SERVICES 31 2020 1 101-41510-103 PROF & CONSULTANT SERVICES 4,884.16 Total 65448:6,150.66 04/20 04/14/2020 65449 4391 ECM PUBLISHERS INC ADV - PONY EXPRESS AUTO WASH - 766951 1 902-46990-110 OTHER 32.80 Total 65449:32.80 04/20 04/14/2020 65450 5014 ELSNER, MICHELLE REFUND UTILITY ACCT OVERPAYMEN UT#1071790 1 990-11105-000 UTILITY CASH CLEARING 31.55 Total 65450:31.55 04/20 04/14/2020 65451 379 GOPHER STATE ONE CA GOPHER STATE 0030640 1 705-48100-212 OTHER CONTRACTUAL SERVICES 20.25 04/20 04/14/2020 65451 379 GOPHER STATE ONE CA GOPHER STATE 0030640 2 706-48200-212 OTHER CONTRACTUAL SERVICES 20.25 04/20 04/14/2020 65451 379 GOPHER STATE ONE CA GOPHER STATE 0030640 3 707-48300-212 OTHER CONTRACTUAL SERVICES 20.25 Total 65451:60.75 04/20 04/14/2020 65452 1574 GRAINGER INC.TYPE II SAFETY CANS 9474786689 1 101-55555-311 OTHER MATERIAL & SUPPLIES 518.28 Total 65452:518.28 04/20 04/14/2020 65453 4580 GUARDIAN SUPPLY STREAMLIGHT CHARGER - VIEELING 6211 1 101-41510-312 UNIFORMS 47.98 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 65453:47.98 04/20 04/14/2020 65454 1501 HAWKINS INC CHLORINE CYLINDER 4687624 1 705-48100-301 CHEMICAL SUPPLIES 15.00 Total 65454:15.00 04/20 04/14/2020 65455 3066 INNOVATIVE OFFICE SOL PAPER,FOLDERS,NOTBOOKS IN2915378 1 101-41510-303 OFFICE SUPPLIES 164.16 Total 65455:164.16 04/20 04/14/2020 65456 1982 INSTRUMENTAL RESEAR WATER TESTING - MARCH 2483 1 705-48100-212 OTHER CONTRACTUAL SERVICES 60.00 Total 65456:60.00 04/20 04/14/2020 65457 5009 KJ CONSULTING & TRAIN ONE NOTE CONSULTING 6298 1 101-40650-212 OTHER CONTRACTUAL SERVICES 145.00 Total 65457:145.00 04/20 04/14/2020 65458 4992 KWIK TRIP INC FUEL 03312020 1 101-55555-307 MOTOR FUELS & LUBRICANTS 151.11 Total 65458:151.11 04/20 04/14/2020 65459 3516 LABOR & INDUSTRY, MN SURCHARGE CONF #MARCH1631452 MARCH1631 1 101-21500-000 DUE TO STATE - SUR CHARGE 1,403.28 Total 65459:1,403.28 04/20 04/14/2020 65460 3516 LABOR & INDUSTRY, MN ELEVATOR ANNUAL OPERATION ALR0106588 1 101-40000-417 LICENSE AND REGISTRATION FEE 100.00 Total 65460:100.00 04/20 04/14/2020 65461 5012 LEHMANN, RUTH REFUND UTILITY ACCT OVERPAYMEN UT#1081930 1 990-11105-000 UTILITY CASH CLEARING 120.18 Total 65461:120.18 04/20 04/14/2020 65462 4937 LOCKRIDGE GRINDAL N APRIL PROFESSIONAL SERVICES 105370 1 101-46000-703 CONTINGENCIES 2,000.00 Total 65462:2,000.00 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 04/20 04/14/2020 65463 3612 LOWE'S ASPHALT PATCH 902044 1 101-42010-311 OTHER MATERIAL & SUPPLIES 38.56 04/20 04/14/2020 65463 3612 LOWE'S ASPHALT PATCH 902046 1 101-42010-311 OTHER MATERIAL & SUPPLIES 38.56 04/20 04/14/2020 65463 3612 LOWE'S BLEACH 902085 1 705-48100-311 OTHER MATERIALS & SUPPLIES 12.06 04/20 04/14/2020 65463 3612 LOWE'S DROP CLOTHS,GAL BAGS,MASKING T 902085 2 101-55555-311 OTHER MATERIAL & SUPPLIES 21.71 04/20 04/14/2020 65463 3612 LOWE'S MEAS TAPE, PLIERS 902085 3 101-55555-308 SMALL TOOLS 35.07 04/20 04/14/2020 65463 3612 LOWE'S PINESOL 902160 1 101-44010-311 OTHER MATERIAL & SUPPLIES 37.92 04/20 04/14/2020 65463 3612 LOWE'S KEY RING, BATTERIES, LOCK DRY 902180 1 101-40000-311 OTHER MATERIAL & SUPPLIES 22.19 04/20 04/14/2020 65463 3612 LOWE'S 16 OZ AIR COMP 902180 2 101-55555-311 OTHER MATERIAL & SUPPLIES 15.54 04/20 04/14/2020 65463 3612 LOWE'S BOUNTY, BLEACH, TOILET BOWL CLE 902194 1 101-40000-311 OTHER MATERIAL & SUPPLIES 65.45 04/20 04/14/2020 65463 3612 LOWE'S TAPE MEASURE 902244 1 101-55555-308 SMALL TOOLS 6.69 04/20 04/14/2020 65463 3612 LOWE'S BOUNTY 902345 1 101-40000-311 OTHER MATERIAL & SUPPLIES 36.06 04/20 04/14/2020 65463 3612 LOWE'S DUCK TAPE, WOODEN STAKES 902716 1 101-55555-311 OTHER MATERIAL & SUPPLIES 23.47 Total 65463:353.28 04/20 04/14/2020 65464 5013 MAILY INC REFUND UTILITY ACCT OVERPAYMEN UT#1041800 1 990-11105-000 UTILITY CASH CLEARING 245.96 Total 65464:245.96 04/20 04/14/2020 65465 1491 MENARDS - STILLWATER FLANGE LOCK NUTS 70549 1 101-44010-311 OTHER MATERIAL & SUPPLIES 5.38 04/20 04/14/2020 65465 1491 MENARDS - STILLWATER MAILBOX POST 70696 1 101-55555-311 OTHER MATERIAL & SUPPLIES 26.99 04/20 04/14/2020 65465 1491 MENARDS - STILLWATER BROOM,MOP,BOWL BRUSH,GLOVES 70697 1 101-40400-311 OTHER MATERIALS & SUPPLIES 50.83 04/20 04/14/2020 65465 1491 MENARDS - STILLWATER DISTILLED WATER 70697 2 705-48100-311 OTHER MATERIALS & SUPPLIES 1.88 04/20 04/14/2020 65465 1491 MENARDS - STILLWATER LOCTIT EPOXY 70704 1 101-55555-311 OTHER MATERIAL & SUPPLIES 3.97 04/20 04/14/2020 65465 1491 MENARDS - STILLWATER PREEN,TRASH BAGS,WASHER,BOLTS 71281 1 101-44010-311 OTHER MATERIAL & SUPPLIES 134.44 Total 65465:223.49 04/20 04/14/2020 65466 41 MET COUNCIL ENVIRON WASTE WATER - MAY 0001108406 1 706-48200-213 METRO SEWER SERVICE CHARGE 38,336.88 Total 65466:38,336.88 04/20 04/14/2020 65467 1974 MET COUNCIL-ENVIR SV SAC CHARGES - MAR 032020 1 706-21800-000 DUE TO MET COUNCIL-SAC 7,380.45 Total 65467:7,380.45 04/20 04/14/2020 65468 746 MIDDLE ST CROIX WMO JOINT POWERS AGREEMENT - 1ST H 03202020 1 101-40100-103 PROF & CONSULTANT SERVICES 11,368.69 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 65468:11,368.69 04/20 04/14/2020 65469 3895 MIDWEST FENCE & MFG REPAIR FENCE - IMPOUND LOT 180884 1 202-44444-311 OTHER MATERIAL & SUPPLIES 923.60 Total 65469:923.60 04/20 04/14/2020 65470 1852 NEWMAN SIGNS INC STREET SIGNS TRFINV0200 1 101-42010-313 STREET SIGNS 330.88 04/20 04/14/2020 65470 1852 NEWMAN SIGNS INC BRACKET CANTILEVER ARM SUPPOR TRFINV0200 1 101-42010-313 STREET SIGNS 47.34 Total 65470:378.22 04/20 04/14/2020 65471 3942 NIEBUR TRACTOR & EQ GRADER BLADE 01-136456 1 101-55555-311 OTHER MATERIAL & SUPPLIES 162.41 Total 65471:162.41 04/20 04/14/2020 65472 4156 NORTHERN AIR CORP SPRING QUARTERLY PREVENTATIVE 170717 1 101-40000-212 OTHER CONTRACTUAL SERVICES 1,794.00 Total 65472:1,794.00 04/20 04/14/2020 65473 4615 NYSTROM PUBLISHING SPRING 2020 NEWSLETTER 43030 1 101-40100-205 PRINTING & PUBLISHING 2,511.51 Total 65473:2,511.51 04/20 04/14/2020 65474 1831 OFFICE DEPOT DSNFCT WIPES 4601217210 1 101-40400-311 OTHER MATERIALS & SUPPLIES 30.08 04/20 04/14/2020 65474 1831 OFFICE DEPOT PAPER 4643784550 1 101-40400-303 OFFICE SUPPLIES 89.97 04/20 04/14/2020 65474 1831 OFFICE DEPOT PAPER 4643784550 2 101-40600-303 OFFICE SUPPLIES 29.99 Total 65474:150.04 04/20 04/14/2020 65475 4799 O'NEILL ELECTRIC INC RETROFIT ST LIGHT @ NOVA SCOTIA 3775 1 101-42010-207 MAINT & REP OF BLDG & STRUC 415.00 Total 65475:415.00 04/20 04/14/2020 65476 4137 PITNEY BOWES REPLENISH POSTAGE METER RESER 03232020 1 101-16000-000 PREPAID EXPENSES 7.04- 04/20 04/14/2020 65476 4137 PITNEY BOWES REPLENISH POSTAGE METER RESER 03232020 2 101-40000-201 POSTAGE 335.45 04/20 04/14/2020 65476 4137 PITNEY BOWES REPLENISH POSTAGE METER RESER 03232020 3 101-41510-201 POSTAGE 80.70 04/20 04/14/2020 65476 4137 PITNEY BOWES REPLENISH POSTAGE METER RESER 03232020 4 101-41530-201 POSTAGE 23.00 04/20 04/14/2020 65476 4137 PITNEY BOWES REPLENISH POSTAGE METER RESER 03232020 5 101-42010-201 POSTAGE 145.00 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 04/20 04/14/2020 65476 4137 PITNEY BOWES REPLENISH POSTAGE METER RESER 03232020 6 101-42040-201 POSTAGE 2.50 04/20 04/14/2020 65476 4137 PITNEY BOWES REPLENISH POSTAGE METER RESER 03232020 7 101-44010-201 POSTAGE 1.00 04/20 04/14/2020 65476 4137 PITNEY BOWES REPLENISH POSTAGE METER RESER 03232020 8 705-48100-201 POSTAGE 9.70 04/20 04/14/2020 65476 4137 PITNEY BOWES REPLENISH POSTAGE METER RESER 03232020 9 706-48200-201 POSTAGE 9.69 Total 65476:600.00 04/20 04/14/2020 65477 4213 PLUNKETT'S PEST CONT PEST CONTROL - CITY HALL 6598662 1 101-40000-212 OTHER CONTRACTUAL SERVICES 87.73 Total 65477:87.73 04/20 04/14/2020 65478 4923 RISE INC CITY HALL CELANING EXT77123 1 101-40000-212 OTHER CONTRACTUAL SERVICES 291.67 Total 65478:291.67 04/20 04/14/2020 65479 4815 SCHLOMKA'S VAC TRUC VAC LIFT STATIONS 8637 1 706-48200-207 MAIN & REPR OF BLDG & STRUC 1,883.00 Total 65479:1,883.00 04/20 04/14/2020 65480 4517 TENNIS SANITATION LLC CEC CHARGE 2622073 1 101-42510-210 CLEANING & WASTE REMOVAL 13.00 04/20 04/14/2020 65480 4517 TENNIS SANITATION LLC CEC CHARGE 2622074 1 101-42510-210 CLEANING & WASTE REMOVAL 13.00 04/20 04/14/2020 65480 4517 TENNIS SANITATION LLC CEC CHARGE 2622076 1 101-42510-210 CLEANING & WASTE REMOVAL 13.00 04/20 04/14/2020 65480 4517 TENNIS SANITATION LLC CEC CHARGE 2622077 1 101-42510-210 CLEANING & WASTE REMOVAL 13.00 Total 65480:52.00 04/20 04/14/2020 65481 4089 THE PLANNING COMPAN PLANNING SERVICES - MARCH - OPC 6039 1 902-46940-110 OTHER 62.50 04/20 04/14/2020 65481 4089 THE PLANNING COMPAN PLANNING SERVICES - MARCH - OPC 6040 1 902-46960-110 OTHER 1,000.00 04/20 04/14/2020 65481 4089 THE PLANNING COMPAN PLANNING SERVICES - MARCH -TWIN 6041 1 902-46950-110 OTHER 1,812.50 04/20 04/14/2020 65481 4089 THE PLANNING COMPAN PLANNING SERVICES - MARCH - PON 6042 1 902-46990-110 OTHER 1,687.50 04/20 04/14/2020 65481 4089 THE PLANNING COMPAN PLANNING SERVICES - MARCH 6043 1 101-40500-103 PROF & CONSULTANT SERVICES 1,800.00 Total 65481:6,362.50 04/20 04/14/2020 65482 3179 THE UPS STORE #4049 SHIPPING WATER SAMPLES 04012020 1 705-48100-201 POSTAGE 10.32 Total 65482:10.32 04/20 04/14/2020 65483 3989 THOMSON REUTERS - W CONTRACT CHARGES FOR CLEAR - 842106042 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: 48 Check Issue Dates: 1/1/1753 - 12/31/9999 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 65483:221.45 04/20 04/14/2020 65484 1370 TR COMPUTER SALES L SERVER MONITORING 12781 1 101-40650-212 OTHER CONTRACTUAL SERVICES 250.00 04/20 04/14/2020 65484 1370 TR COMPUTER SALES L COMPUTER CONSULTING - MARCH 94044 1 101-40650-212 OTHER CONTRACTUAL SERVICES 910.00 Total 65484:1,160.00 04/20 04/14/2020 65485 1680 U S INTERNET CORP - BI SECURENCE SUPPORT - 4/14/20 TO 5/198-100199-1 101-40650-212 OTHER CONTRACTUAL SERVICES 57.50 Total 65485:57.50 04/20 04/14/2020 65486 4680 VISA MN CNY ATTORNEY ASSN - RECEIPT, 2077-040120 1 101-41510-303 OFFICE SUPPLIES 44.00 04/20 04/14/2020 65486 4680 VISA MN GOVT DUES - CARUSO 9445-040120 1 101-40600-408 SUBSCRIPTIONS & MEMBERSHIPS 70.00 04/20 04/14/2020 65486 4680 VISA COMPUTERS - (COVID19)9445-040120 2 401-44444-503 FURNITURE AND EQUIPMENT 2,862.61 Total 65486:2,976.61 04/20 04/14/2020 65487 1109 WASHINGTON CTY SHER MOBILE FIELD FORCE TRAILER 173486 1 101-41510-212 OTHER CONTRACTUAL SERVICES 77.00 Total 65487:77.00 04/20 04/14/2020 65488 4280 WYNIA, DAVID REIMB FOR CELL PHONE USE 04012020 1 101-41510-202 TELEPHONE 30.00 Total 65488:30.00 04/20 04/14/2020 65489 50 XCEL ENERGY ELECTRIC UTILITY 5100767281.1 101-42010-206 UTILITIES 49.46 04/20 04/14/2020 65489 50 XCEL ENERGY ELECTRIC UTILITY 51104174566 1 101-42010-206 UTILITIES 46.66 04/20 04/14/2020 65489 50 XCEL ENERGY ELECTRIC UTILITY 51117453118 1 101-42010-206 UTILITIES 172.57 04/20 04/14/2020 65489 50 XCEL ENERGY ELECTRIC UTILITY 5128321850.1 101-42010-206 UTILITIES 11.32 04/20 04/14/2020 65489 50 XCEL ENERGY ELECTRIC UTILITY 5165720369.1 101-42010-206 UTILITIES 7.65 04/20 04/14/2020 65489 50 XCEL ENERGY ELECTRIC UTILITY 5165720381.1 101-42030-206 UTILITIES 4,046.59 04/20 04/14/2020 65489 50 XCEL ENERGY ELECTRIC UTILITY 5165720392.1 101-42010-206 UTILITIES 78.23 04/20 04/14/2020 65489 50 XCEL ENERGY ELECTRIC UTILITY 5165720405.1 705-48100-206 UTILITIES 1,886.54 04/20 04/14/2020 65489 50 XCEL ENERGY ELECTRIC UTILITY 5171678018.1 101-42010-206 UTILITIES 189.67 04/20 04/14/2020 65489 50 XCEL ENERGY ELECTRIC UTILITY 5182379053.1 101-42010-206 UTILITIES 37.35 04/20 04/14/2020 65489 50 XCEL ENERGY ELECTRIC UTILITY 5184723624.1 101-42010-206 UTILITIES 44.50 04/20 04/14/2020 65489 50 XCEL ENERGY ELECTRIC & GAS UTILITY 5196309718.1 705-48100-206 UTILITIES 335.77 04/20 04/14/2020 65489 50 XCEL ENERGY ELECTRIC & GAS UTILITY 5196309718.2 101-40000-206 UTILITIES 5,746.66 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 65489:12,652.97 04/20 04/17/2020 65490 3608 JOHNSON, ERIC CAR ALLOWANCE - APR APRIL 2020 1 101-40400-203 TRAVEL, CONFERENCE, SCHOOLS 250.00 Total 65490:250.00 04/20 04/17/2020 65491 4399 PAULSON, KEVIN & GER REFUND OVERPAYMENT UT#102-121 UT#102-121 1 990-11105-000 UTILITY CASH CLEARING 748.32 Total 65491:748.32 04/20 04/20/2020 4202020 13 REVENUE, MN DEPT OF SALES & USE TAX MARCH2020 1 101-21600-000 DUE TO STATE - SALES TAX 19.00 M 04/20 04/20/2020 4202020 13 REVENUE, MN DEPT OF SALES & USE TAX MARCH2020 2 705-21600-000 DUE TO STATE-SALES TAX 2,376.00 M Total 4202020:2,395.00 04/20 04/28/2020 65492 3851 3D SPECIALTIES STREET SIGN MATERIALS 214589 1 101-42010-313 STREET SIGNS 1,427.63 Total 65492:1,427.63 04/20 04/28/2020 65493 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 16799113 1 101-40400-202 TELEPHONE 284.17 04/20 04/28/2020 65493 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 16799113 2 101-40600-202 TELEPHONE 56.85 04/20 04/28/2020 65493 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 16799113 3 101-41510-202 TELEPHONE 168.10 04/20 04/28/2020 65493 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 16799113 4 101-41530-202 TELEPHONE 18.95 04/20 04/28/2020 65493 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 16799113 5 101-42010-202 TELEPHONE 5.31 04/20 04/28/2020 65493 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 16799113 6 101-44010-202 TELEPHONE 107.54 04/20 04/28/2020 65493 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 16799113 7 705-48100-202 TELEPHONE 122.99 04/20 04/28/2020 65493 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 16799113 8 706-48200-202 TELEPHONE 19.90 04/20 04/28/2020 65493 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 16799113 9 707-48300-202 TELEPHONE 3.32 Total 65493:787.13 04/20 04/28/2020 65494 5 BAYPORT, CITY OF FAIR SHARE FIRE CONTRACT - 2ND Q 2 - 2020-006 1 101-41520-212 OTHER CONTRACTUAL SERVICES 67,236.75 04/20 04/28/2020 65494 5 BAYPORT, CITY OF FD FAIR SHARE BOND - 2ND QTR 2 - 2020-007 1 401-44444-212 OTHER CONTRACTUAL SERVICES 23,205.37 Total 65494:90,442.12 04/20 04/28/2020 65495 4059 COMCAST 5 STATIC IP ADDRESSES MAY 1 101-41510-212 OTHER CONTRACTUAL SERVICES 24.95 04/20 04/28/2020 65495 4059 COMCAST CABLE TV SERVICE MAY 2 101-40000-212 OTHER CONTRACTUAL SERVICES 158.37 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 65495:183.32 04/20 04/28/2020 65496 4391 ECM PUBLISHERS INC ADV - PONY EXPRESS AUTO WASH - 769127 1 902-46990-110 OTHER 45.10 Total 65496:45.10 04/20 04/28/2020 65497 4715 FREEMAN, TIM MEETING PER DIEM - APRIL 042020 1 101-40500-209 MEETING PER DIEMS 25.00 Total 65497:25.00 04/20 04/28/2020 65498 4580 GUARDIAN SUPPLY UNIFORM ALLOWANCE - VIERLING 6238 1 101-41510-312 UNIFORMS 189.99 Total 65498:189.99 04/20 04/28/2020 65499 1501 HAWKINS INC CHLORINE CYLINDERS 4704270 1 705-48100-301 CHEMICAL SUPPLIES 15.00 Total 65499:15.00 04/20 04/28/2020 65500 3848 JIMMY'S JOHNNYS INC PORTA-POT RENTAL 3/18 - 4/14 162525 1 101-44010-212 OTHER CONTRACTUAL SERVICES 386.50 Total 65500:386.50 04/20 04/28/2020 65501 3544 LOFFLER COMPANIES IN KONICA COPIER COSTS 3411341 1 101-40000-212 OTHER CONTRACTUAL SERVICES 94.92 Total 65501:94.92 04/20 04/28/2020 65502 5017 MCPHERSON, JULIE RECYCLING AWARD - APRIL 042020 1 101-42510-704 RECYCLING AWARD 25.00 Total 65502:25.00 04/20 04/28/2020 65503 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM MAY 2020 1 101-20970-000 COBRA INS PREMIUM PAYABLE 13.50 04/20 04/28/2020 65503 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM MAY 2020 2 101-20990-000 LIFE INSURANCE PAYABLE 239.10 04/20 04/28/2020 65503 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM MAY 2020 3 101-40690-415 EMPLOYEE HEALTH LIFE & DENTAL 210.76 04/20 04/28/2020 65503 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM MAY 2020 4 705-48100-415 EMPLOYEE HEALTH LIFE & DENT 23.84 04/20 04/28/2020 65503 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM MAY 2020 5 706-48200-415 EMPLOYEE HEALTH LIFE & DENT 15.44 04/20 04/28/2020 65503 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM MAY 2020 6 707-48300-415 EMPLOYEE HEALTH LIFE & DENT 3.16 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 51 Check Issue Dates: 1/1/1753 - 12/31/9999 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 65503:505.80 04/20 04/28/2020 65504 4036 MINNESOTA UI FUND UNEMPLOYMENT BENEFITS #7983042 04082020 1 101-44010-107 UNEMPLOYMENT 262.16 Total 65504:262.16 04/20 04/28/2020 65505 5016 OAKGREEN COMMONS L REFUND 2018 EMS 911 FEE 04232020 1 101-41520-212 OTHER CONTRACTUAL SERVICES 27,153.48 Total 65505:27,153.48 04/20 04/28/2020 65506 4207 RELIANCE STANDARD LI LTD PREMIUM - MAY MAY 1 101-40690-416 EMPLOYEE DISABILITY INS 665.17 04/20 04/28/2020 65506 4207 RELIANCE STANDARD LI LTD PREMIUM - MAY MAY 2 705-48100-416 EMPLOYEE DISABILITY INS 78.81 04/20 04/28/2020 65506 4207 RELIANCE STANDARD LI LTD PREMIUM - MAY MAY 3 706-48200-416 EMPLOYEE DISABILITY INS 49.86 04/20 04/28/2020 65506 4207 RELIANCE STANDARD LI LTD PREMIUM - MAY MAY 4 707-48300-416 EMPLOYEE DISABILITY INS 9.83 Total 65506:803.67 04/20 04/28/2020 65507 1569 ST CROIX SWEEPING SPRING STREET SWEEPING 4277 1 707-48300-212 OTHER CONTRACTUAL SERVICES 3,765.38 04/20 04/28/2020 65507 1569 ST CROIX SWEEPING SPRING STREET SWEEPING 4277 2 101-42010-212 OTHER CONTRACTUAL SERVICES 3,765.37 Total 65507:7,530.75 04/20 04/28/2020 65508 1876 ST PAUL, CITY OF INTERSECTION PM MATERIALS - 58T IN40537 1 101-42010-311 OTHER MATERIAL & SUPPLIES 36.20 04/20 04/28/2020 65508 1876 ST PAUL, CITY OF INTERSECTION PM LABOR - 58TH & N IN40538 1 101-42010-212 OTHER CONTRACTUAL SERVICES 406.00 Total 65508:442.20 04/20 04/28/2020 65509 4231 STANTEC CONSULTING ENGINEERING SERVICES - PALMER S 1649152 1 902-46270-110 OTHER 623.00 04/20 04/28/2020 65509 4231 STANTEC CONSULTING ENGINEERING SERVICERS - TWIN CII 1649152 2 902-46950-110 OTHER 785.00 04/20 04/28/2020 65509 4231 STANTEC CONSULTING ENGINEERING SERVICES - MARCH 1649154 1 101-41000-103 PROF & CONSULTANT SERVICES 2,976.25 04/20 04/28/2020 65509 4231 STANTEC CONSULTING ENGINEERING SERVICES - LOOKOUT 1649154 2 101-41000-103 PROF & CONSULTANT SERVICES 153.00 04/20 04/28/2020 65509 4231 STANTEC CONSULTING ENGINEERING SERVICES - NORELL A 1649154 3 205-44444-103 PROF & CONSULTANT SERVICES 533.75 04/20 04/28/2020 65509 4231 STANTEC CONSULTING ENGINEERING SERVICES - 2020 MILL 1649156 1 401-44444-103 PROF & CONSULTANT SERVICES 1,220.00 Total 65509:6,291.00 04/20 04/28/2020 65510 3613 STRATEGIC INSIGHTS IN CAPITAL PLANNING SOFTWARE REN 20PLAN-IT-0 1 101-40650-311 OTHER MATERIAL & SUPPLIES 550.00 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 65510:550.00 04/20 04/28/2020 65511 4392 STREAMWORKS LLC UTILITY BILLING INVOICES 150520 1 707-48300-205 PRINTING & PUBLISHING 294.15 04/20 04/28/2020 65511 4392 STREAMWORKS LLC UTILITY BILLING INVOICES 150520 2 706-48200-205 PRINTING & PUBLISHING 294.15 04/20 04/28/2020 65511 4392 STREAMWORKS LLC UTILITY BILLING INVOICES 150520 3 705-48100-205 PRINTING & PUBLISHING 294.16 Total 65511:882.46 04/20 04/28/2020 65512 4517 TENNIS SANITATION LLC TRASH SERVICES - MARCH MARCH 202 1 101-42510-210 CLEANING & WASTE REMOVAL 18,681.34 Total 65512:18,681.34 04/20 04/28/2020 65513 1370 TR COMPUTER SALES L SONICWALL 43042 1 101-40650-311 OTHER MATERIAL & SUPPLIES 100.00 Total 65513:100.00 04/20 04/28/2020 65514 1662 U S A BLUEBOOK FREE CHLORINE ACCUvAC 191448 1 705-48100-311 OTHER MATERIALS & SUPPLIES 347.40 04/20 04/28/2020 65514 1662 U S A BLUEBOOK FLUORIDE REAGENT ARSENIC-FREE 191998 1 705-48100-311 OTHER MATERIALS & SUPPLIES 489.85 Total 65514:837.25 04/20 04/28/2020 65515 917 VAN PAPER COMPANY MULTIFOLD TOWEL & HAND SANITIZE 536152-00 1 101-40000-311 OTHER MATERIAL & SUPPLIES 114.32 Total 65515:114.32 04/20 04/28/2020 65516 4773 VANDYKE, JENNIFER MEETING PER DIEM - APRIL 042020 1 101-40500-209 MEETING PER DIEMS 25.00 Total 65516:25.00 04/20 04/28/2020 65517 872 WAL-MART SANITIZER 000083 1 101-41510-311 OTHER MATERIALS & SUPPLIES 15.75 04/20 04/28/2020 65517 872 WAL-MART DIAL/DISINFECT WIPES 000886 1 101-41510-311 OTHER MATERIALS & SUPPLIES 43.30 04/20 04/28/2020 65517 872 WAL-MART 3M RESPERATORS - CV19 001505 1 101-41510-311 OTHER MATERIALS & SUPPLIES 20.00 04/20 04/28/2020 65517 872 WAL-MART CLX WPS 002123 1 101-41510-311 OTHER MATERIALS & SUPPLIES 55.90 04/20 04/28/2020 65517 872 WAL-MART CLX WPS 004587 1 101-41510-311 OTHER MATERIALS & SUPPLIES 4.48 04/20 04/28/2020 65517 872 WAL-MART CLX WPS 004655 1 101-41510-311 OTHER MATERIALS & SUPPLIES 61.82 04/20 04/28/2020 65517 872 WAL-MART SCOTT TP 005641 1 101-41510-311 OTHER MATERIALS & SUPPLIES 13.98 04/20 04/28/2020 65517 872 WAL-MART SHOP TWL/CLEANER 007188 1 101-41510-311 OTHER MATERIALS & SUPPLIES 43.49 04/20 04/28/2020 65517 872 WAL-MART CV19 SUPPLIES 007602 1 101-41510-311 OTHER MATERIALS & SUPPLIES 102.48 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 04/20 04/28/2020 65517 872 WAL-MART KRAFT ENV/CONTAINERS 008128 1 101-41510-303 OFFICE SUPPLIES 8.03 Total 65517:369.23 04/20 04/28/2020 65518 1801 WASHINGTON CTY TAX A 2020 SPECIAL ASSESSMENT BILLING 173817 1 705-48100-212 OTHER CONTRACTUAL SERVICES 69.81 04/20 04/28/2020 65518 1801 WASHINGTON CTY TAX A 2020 SPECIAL ASSESSMENT BILLING 173817 2 706-48200-212 OTHER CONTRACTUAL SERVICES 110.37 04/20 04/28/2020 65518 1801 WASHINGTON CTY TAX A 2020 SPECIAL ASSESSMENT BILLING 173817 3 707-48300-212 OTHER CONTRACTUAL SERVICES 11.82 04/20 04/28/2020 65518 1801 WASHINGTON CTY TAX A 2020 SPECIAL ASSESSMENT BILLING 173817 4 529-44444-103 PROFESSIONAL & CONSUL SVCS 492.00 Total 65518:684.00 04/20 04/28/2020 65519 4767 WEX BANK FUEL 65038138 1 101-55555-307 MOTOR FUELS & LUBRICANTS 173.18 Total 65519:173.18 04/20 04/28/2020 65520 4772 WHITE, DAVID MEETING PER DIEM - APRIL 042020 1 101-40500-209 MEETING PER DIEMS 25.00 Total 65520:25.00 04/20 04/28/2020 65521 50 XCEL ENERGY ELECTRIC UTILITY 5165720416.1 101-42030-206 UTILITIES 1,024.48 04/20 04/28/2020 65521 50 XCEL ENERGY ELECTRIC UTILITY 5165720416.2 101-42030-206 UTILITIES 84.36 04/20 04/28/2020 65521 50 XCEL ENERGY ELECTRIC UTILITY 5165720416.3 101-44010-206 UTILITIES 204.05 04/20 04/28/2020 65521 50 XCEL ENERGY ELECTRIC UTILITY 5165720416.4 706-48200-206 UTILITIES 36.67 Total 65521:1,349.56 05/20 05/05/2020 65522 4156 NORTHERN AIR CORP REPAIR LEAK ON ONE HEAT PUMP 169770 1 101-40000-207 MAINT & REP OF BLDG & STRU 994.74 Total 65522:994.74 05/20 05/05/2020 65523 1664 VERIZON WIRELESS CELL P HONES 9852953064 1 101-55555-202 TELEPHONE 284.35 05/20 05/05/2020 65523 1664 VERIZON WIRELESS CELL P HONES 9852953064 2 101-41530-202 TELEPHONE 40.01 05/20 05/05/2020 65523 1664 VERIZON WIRELESS CELL P HONES 9852953064 3 706-48200-202 TELEPHONE 80.02 Total 65523:404.38 05/20 05/05/2020 65524 1109 WASHINGTON CTY SHER FUEL - MARCH 173510 1 101-41510-307 MOTOR FUELS & LUBRICANTS 1,121.25 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 65524:1,121.25 05/20 05/07/2020 65345 3869 DVS RENEWAL REGISTRATION RENEWAL-3YRS-'17 F 03052020 1 101-55555-417 LICENSE OR REGISTRATION FEE 57.75-V 05/20 05/07/2020 65345 3869 DVS RENEWAL REGISTRATION RENEWAL-3YRS-'17 F 03052020 2 101-55555-417 LICENSE OR REGISTRATION FEE 57.75-V Total 65345:115.50- 05/20 05/07/2020 65525 50 XCEL ENERGY ELECTRIC UTILITY 5165720405.1 705-48100-206 UTILITIES 1,704.25 05/20 05/07/2020 65525 50 XCEL ENERGY ELECTRIC UTILITY 5196309718.1 705-48100-206 UTILITIES 335.77 05/20 05/07/2020 65525 50 XCEL ENERGY ELECTRIC UTILITY 5196309718.2 101-40000-206 UTILITIES 4,023.30 Total 65525:6,063.32 05/20 05/07/2020 65526 3869 DVS RENEWAL REGISTRATION RENEWAL-3YRS-'17 F 05072020 1 101-55555-417 LICENSE OR REGISTRATION FEE 57.75 05/20 05/07/2020 65526 3869 DVS RENEWAL REGISTRATION RENEWAL-3YRS-'17 F 05072020 2 101-55555-417 LICENSE OR REGISTRATION FEE 57.75 Total 65526:115.50 05/20 05/12/2020 65527 4912 A T & T MOBILITY CELL PHONES 4237X05032 1 101-41510-202 TELEPHONE 398.29 05/20 05/12/2020 65527 4912 A T & T MOBILITY CELL PHONES X05032020 1 101-41510-202 TELEPHONE 44.63 Total 65527:442.92 05/20 05/12/2020 65528 589 ANIMAL HUMANE SOCIE ANIMAL CONTROL - 1ST QTR 24345 1 101-41550-212 OTHER CONTRACTUAL SERVICES 240.00 Total 65528:240.00 05/20 05/12/2020 65529 3834 BAYPORT PRINTING HO OPH POLICE NOTE CARDS 1571-20 1 101-41510-303 OFFICE SUPPLIES 47.00 Total 65529:47.00 05/20 05/12/2020 65530 5 BAYPORT, CITY OF FIRE PROTECTION PERMITS 042020 1 101-41520-214 INSPECTION SERVICES 27.00 Total 65530:27.00 05/20 05/12/2020 65531 1760 BIAS-ZEULI, GINA REFUND PARK PROGRAM MILEAGE 0507220 1 101-44010-314 REC SUPPLIES-SUMMER PROG 2.30 05/20 05/12/2020 65531 1760 BIAS-ZEULI, GINA REIMB FOR PARK PROGRAM SUPPLI 0507220 2 101-44010-314 REC SUPPLIES-SUMMER PROG 192.79 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 65531:195.09 05/20 05/12/2020 65532 3687 BRYAN ROCK PRODUCT 3/4" W/FINES - MEMORIAL AVE SHOUL 40188 1 101-42010-311 OTHER MATERIAL & SUPPLIES 90.31 05/20 05/12/2020 65532 3687 BRYAN ROCK PRODUCT 3/4" W/FINES 40188 2 101-42010-311 OTHER MATERIAL & SUPPLIES 187.88 05/20 05/12/2020 65532 3687 BRYAN ROCK PRODUCT 3/4" W/FINES 40505 1 101-42010-311 OTHER MATERIAL & SUPPLIES 914.79 Total 65532:1,192.98 05/20 05/12/2020 65533 3022 BUBERL BLACK DIRT INC BLACK DIRT 23465 1 101-44010-311 OTHER MATERIAL & SUPPLIES 45.00 Total 65533:45.00 05/20 05/12/2020 65534 4651 CHIRHART, JUDITH MEETING PER DIEM - APRIL APRIL 2020 1 101-44010-209 MEETING PER DIEMS 25.00 Total 65534:25.00 05/20 05/12/2020 65535 3711 CHRIS AMDAHL LOCKSM REKEY LOCKS & KEYS 16441 1 705-48100-207 MAIN & REPR OF BLDG & STRUC 334.00 05/20 05/12/2020 65535 3711 CHRIS AMDAHL LOCKSM REKEY LOCKS & KEYS 16441 2 101-44010-207 MAINT & REP OF BLDG & STRUC 1,784.00 05/20 05/12/2020 65535 3711 CHRIS AMDAHL LOCKSM SPINDLE KIT - PD DOOR 16442 1 101-40000-207 MAINT & REP OF BLDG & STRU 63.90 Total 65535:2,181.90 05/20 05/12/2020 65536 4059 COMCAST MEETING ROOM TVS CABLE MAY 2020 1 101-40100-212 OTHER CONTRACTUAL SERVICES 6.30 Total 65536:6.30 05/20 05/12/2020 65537 4763 CORE & MAIN MTR CPLG / RBR MTR WSHR M282009 1 705-48100-311 OTHER MATERIALS & SUPPLIES 343.25 05/20 05/12/2020 65537 4763 CORE & MAIN 1 1/4 CB LID PLUG M285780 1 705-48100-311 OTHER MATERIALS & SUPPLIES 60.17 05/20 05/12/2020 65537 4763 CORE & MAIN 8' LID ONLY - WTR M286217 1 705-48100-311 OTHER MATERIALS & SUPPLIES 145.10 Total 65537:548.52 05/20 05/12/2020 65538 21 ECKBERG LAMMERS BRI PROSECUTION SERVICES 04 2020 1 101-41510-103 PROF & CONSULTANT SERVICES 4,884.16 05/20 05/12/2020 65538 21 ECKBERG LAMMERS BRI LEGAL MATTERS 19061 1 101-46000-703 CONTINGENCIES 6,177.50 05/20 05/12/2020 65538 21 ECKBERG LAMMERS BRI LEGAL MATTERS 19619 1 101-46000-703 CONTINGENCIES 6,868.75 Total 65538:17,930.41 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 05/20 05/12/2020 65539 21 ECKBERG LAMMERS BRI LEGAL SERVICES - APRIL 19620 1 101-40200-103 PROF & CONSULTANT SERVICES 1,168.00 05/20 05/12/2020 65539 21 ECKBERG LAMMERS BRI LEGAL SERVICES - WEST FRONTAGE 19620 2 206-44444-103 PROF & CONSULTANT SERVICES 420.00 05/20 05/12/2020 65539 21 ECKBERG LAMMERS BRI LEGAL SERVICES - CENTRAL AUTOM 19620 3 902-46880-110 OTHER 87.50 05/20 05/12/2020 65539 21 ECKBERG LAMMERS BRI LEGAL SERVICES - TCO 19620 4 902-46950-110 OTHER 262.50 Total 65539:1,938.00 05/20 05/12/2020 65540 4391 ECM PUBLISHERS INC ADV - TURNER CUP PH 773809 1 101-40100-205 PRINTING & PUBLISHING 36.90 Total 65540:36.90 05/20 05/12/2020 65541 3830 GFOA REGISTRATION FEE - CARUSO 2962943 1 101-40600-203 TRAVEL CONFERENCE SCHOOLS 85.00 Total 65541:85.00 05/20 05/12/2020 65542 379 GOPHER STATE ONE CA GOPHER STATE 0040642 1 707-48300-212 OTHER CONTRACTUAL SERVICES 40.95 05/20 05/12/2020 65542 379 GOPHER STATE ONE CA GOPHER STATE 0040642 2 706-48200-212 OTHER CONTRACTUAL SERVICES 40.95 05/20 05/12/2020 65542 379 GOPHER STATE ONE CA GOPHER STATE 0040642 3 705-48100-212 OTHER CONTRACTUAL SERVICES 40.95 Total 65542:122.85 05/20 05/12/2020 65543 4580 GUARDIAN SUPPLY 2020 UNIFORM ALLOW - DEROSIER 6301 1 101-41510-312 UNIFORMS 259.96 Total 65543:259.96 05/20 05/12/2020 65544 3833 HOEPPNER, GEORGE MEETING PER DIEM - APRIL APRIL 2020 1 101-44010-209 MEETING PER DIEMS 25.00 Total 65544:25.00 05/20 05/12/2020 65545 3349 INTL CODE COUNCIL INC '20 MN THREE PART BUILDING COMB 1001185335 1 101-41530-310 BOOKS & PERIODICALS 276.00 Total 65545:276.00 05/20 05/12/2020 65546 3608 JOHNSON, ERIC CAR ALLOWANCE - MAY MAY 2020 1 101-40400-203 TRAVEL, CONFERENCE, SCHOOLS 250.00 Total 65546:250.00 05/20 05/12/2020 65547 3544 LOFFLER COMPANIES IN HP COPIER COSTS 3414975 1 101-40600-212 OTHER CONTRACTUAL SERVICES 10.96 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 65547:10.96 05/20 05/12/2020 65548 1491 MENARDS - STILLWATER PUMICE STICK 72121 1 101-40000-311 OTHER MATERIAL & SUPPLIES 5.64 05/20 05/12/2020 65548 1491 MENARDS - STILLWATER MF ADAPTER 72347 1 101-55555-308 SMALL TOOLS 3.49 05/20 05/12/2020 65548 1491 MENARDS - STILLWATER WASHERS/NUTS/AC2 4x4 72363 1 705-48100-311 OTHER MATERIALS & SUPPLIES 88.44 05/20 05/12/2020 65548 1491 MENARDS - STILLWATER 12" SQUARE 72363 2 705-48100-308 SMALL TOOLS 15.98 05/20 05/12/2020 65548 1491 MENARDS - STILLWATER SPRAY BOTTLE/DISINFECTANT 72406 1 101-41510-311 OTHER MATERIALS & SUPPLIES 23.54 05/20 05/12/2020 65548 1491 MENARDS - STILLWATER STENCILS/CAR WASH/PARACORD/WA 72408 1 101-55555-311 OTHER MATERIAL & SUPPLIES 61.88 05/20 05/12/2020 65548 1491 MENARDS - STILLWATER BLEACH/VINEGAR/DRAIN CLEANER 72408 2 101-40000-311 OTHER MATERIAL & SUPPLIES 45.42 05/20 05/12/2020 65548 1491 MENARDS - STILLWATER CLX CLEAN UP 72471 1 101-41510-311 OTHER MATERIALS & SUPPLIES 17.92 05/20 05/12/2020 65548 1491 MENARDS - STILLWATER COPER-REDUCER/ADAPTER/FLUX 72480 1 705-48100-311 OTHER MATERIALS & SUPPLIES 33.84 05/20 05/12/2020 65548 1491 MENARDS - STILLWATER SPRY/UTILITY BLADES/GREEN TRTD/72489 1 705-48100-311 OTHER MATERIALS & SUPPLIES 439.11 05/20 05/12/2020 65548 1491 MENARDS - STILLWATER SPASOAP/SEALANT/MOB HEAD/DUST 72521 1 101-40000-311 OTHER MATERIAL & SUPPLIES 60.87 05/20 05/12/2020 65548 1491 MENARDS - STILLWATER ELBOWS/ADAPTER 72533 1 705-48100-311 OTHER MATERIALS & SUPPLIES 23.05 05/20 05/12/2020 65548 1491 MENARDS - STILLWATER ADAPTER/COUPLING/BALL FIP 72581 1 705-48100-311 OTHER MATERIALS & SUPPLIES 41.95 05/20 05/12/2020 65548 1491 MENARDS - STILLWATER SOCKET 72600 1 705-48100-308 SMALL TOOLS 4.79 05/20 05/12/2020 65548 1491 MENARDS - STILLWATER NUTS 72600 2 705-48100-311 OTHER MATERIALS & SUPPLIES 2.08 05/20 05/12/2020 65548 1491 MENARDS - STILLWATER 2X4-20' GREEN TRTD 72756 1 705-48100-311 OTHER MATERIALS & SUPPLIES 87.54- 05/20 05/12/2020 65548 1491 MENARDS - STILLWATER 2X4 -AC2 GREEN TRTD 72757 1 705-48100-311 OTHER MATERIALS & SUPPLIES 76.49 05/20 05/12/2020 65548 1491 MENARDS - STILLWATER EXT DECK 6 LOBE 72851 1 705-48100-311 OTHER MATERIALS & SUPPLIES 23.48 Total 65548:880.43 05/20 05/12/2020 65549 41 MET COUNCIL ENVIRON WASTEWATER - JUNE 2020 0001109461 1 706-48200-213 METRO SEWER SERVICE CHARGE 38,336.88 Total 65549:38,336.88 05/20 05/12/2020 65550 5018 MINNESOTA PAVING & M ASPHALT HARD MIX 1567790 1 101-42010-311 OTHER MATERIAL & SUPPLIES 156.25 05/20 05/12/2020 65550 5018 MINNESOTA PAVING & M ASPHALT HARD MIX 1567792 1 101-42010-311 OTHER MATERIAL & SUPPLIES 156.25 Total 65550:312.50 05/20 05/12/2020 65551 4213 PLUNKETT'S PEST CONT PEST CONTROL - CITY HALL 6628551 1 101-40000-212 OTHER CONTRACTUAL SERVICES 87.73 Total 65551:87.73 05/20 05/12/2020 65552 231 PUBLIC SAFETY EQUIP L CERTIFICATION OF RADAR & LASER 7787 1 101-41510-212 OTHER CONTRACTUAL SERVICES 186.00 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 65552:186.00 05/20 05/12/2020 65553 104 REDPATH AND COMPANY 2019 AUDIT BILLING 150453202 1 101-40670-103 PROF & CONSULTANT SERVICES 28,003.55 05/20 05/12/2020 65553 104 REDPATH AND COMPANY 2019 AUDIT BILLING 150453202 2 705-48100-103 PROF & CONSULTANT SERVICES 4,400.00 05/20 05/12/2020 65553 104 REDPATH AND COMPANY 2019 AUDIT BILLING 150453202 3 706-48200-103 PROF & CONSULTANT SERVICES 4,400.00 Total 65553:36,803.55 05/20 05/12/2020 65554 5019 ROTO-ROOTER SERVICE @ 13994 60TH ST N 48-21806619 1 706-48200-212 OTHER CONTRACTUAL SERVICES 676.00 Total 65554:676.00 05/20 05/12/2020 65555 5007 ROY C INC REPAIR MAIN FRONT INTERIOR DOO 78100 1 101-40000-207 MAINT & REP OF BLDG & STRU 170.00 Total 65555:170.00 05/20 05/12/2020 65556 4200 SCHINDLER ELEVATOR ELEVATOR PREVENTATIVE MAINT 5/1 8105323782 1 101-40000-212 OTHER CONTRACTUAL SERVICES 2,714.76 Total 65556:2,714.76 05/20 05/12/2020 65557 3672 ST CROIX RECREATION RECEPTACLES, LINERS, SURFACE M 20470 1 101-42020-311 OTHER MATERIAL & SUPPLIES 627.00 Total 65557:627.00 05/20 05/12/2020 65558 73 STILLWATER MOTOR CO 2016 FORD UTV #4701 MAINT CTCS370419 1 101-41510-208 MAINT & REPAIR OF EQUIP 61.64 05/20 05/12/2020 65558 73 STILLWATER MOTOR CO 2016 FORD UTV #4703 MAINT CTCS370648 1 101-41510-208 MAINT & REPAIR OF EQUIP 63.69 05/20 05/12/2020 65558 73 STILLWATER MOTOR CO 2017 FORD TRUCK #4702 MAINT CTCS370849 1 101-41510-208 MAINT & REPAIR OF EQUIP 61.64 Total 65558:186.97 05/20 05/12/2020 65559 4517 TENNIS SANITATION LLC CEC CHARGE 2646783 1 101-42510-210 CLEANING & WASTE REMOVAL 13.00 05/20 05/12/2020 65559 4517 TENNIS SANITATION LLC CEC CHARGE 2646784 1 101-42510-210 CLEANING & WASTE REMOVAL 13.00 05/20 05/12/2020 65559 4517 TENNIS SANITATION LLC CEC CHARGE 2646786 1 101-42510-210 CLEANING & WASTE REMOVAL 13.00 05/20 05/12/2020 65559 4517 TENNIS SANITATION LLC CEC CHARGE 2646788 1 101-42510-210 CLEANING & WASTE REMOVAL 13.00 Total 65559:52.00 05/20 05/12/2020 65560 4842 THORESON, RANDY MEETING PER DEIM - APRIL APRIL 2020 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: 59 Check Issue Dates: 1/1/1753 - 12/31/9999 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 65560:25.00 05/20 05/12/2020 65561 1370 TR COMPUTER SALES L SERVER MONITORING 12974 1 101-40650-212 OTHER CONTRACTUAL SERVICES 250.00 05/20 05/12/2020 65561 1370 TR COMPUTER SALES L COMPUTER CONSULTING - APRIL 94243 1 101-40650-212 OTHER CONTRACTUAL SERVICES 196.25 Total 65561:446.25 05/20 05/12/2020 65562 1680 U S INTERNET CORP - BI SECURENCE SUPPORT - 5/14/20 TO 6/198-100199-1 101-40650-212 OTHER CONTRACTUAL SERVICES 57.50 Total 65562:57.50 05/20 05/12/2020 65563 4723 VALDES LAWN CARE & S MOWING PARKS 25450 1 101-44010-212 OTHER CONTRACTUAL SERVICES 1,390.50 Total 65563:1,390.50 05/20 05/12/2020 65564 4630 WASHINGTON CONSERV 1ST QTR BILLING MS4 PERMIT 4819 1 707-48300-417 LICENSE OR REGISTRATION FEE 175.00 Total 65564:175.00 05/20 05/12/2020 65565 1109 WASHINGTON CTY SHER FUEL - APRIL 174078 1 101-41510-307 MOTOR FUELS & LUBRICANTS 1,217.37 Total 65565:1,217.37 05/20 05/12/2020 65566 50 XCEL ENERGY ELECTRIC UTILITY 5104174566.1 101-42010-206 UTILITIES 43.57 05/20 05/12/2020 65566 50 XCEL ENERGY ELECTRIC UTILITY 510767281.6 1 101-42010-206 UTILITIES 45.83 05/20 05/12/2020 65566 50 XCEL ENERGY ELECTRIC UTILITY 51117435311 1 101-42010-206 UTILITIES 83.66 05/20 05/12/2020 65566 50 XCEL ENERGY ELECTRIC UTILITY 5128321850.1 101-42010-206 UTILITIES 11.43 05/20 05/12/2020 65566 50 XCEL ENERGY ELECTRIC UTILITY 5165720392.1 101-42010-206 UTILITIES 78.02 05/20 05/12/2020 65566 50 XCEL ENERGY ELECTRIC UTILITY 5171678018.1 101-42010-206 UTILITIES 121.75 05/20 05/12/2020 65566 50 XCEL ENERGY ELECTRIC UTILITY 5182379053.1 101-42010-206 UTILITIES 29.01 05/20 05/12/2020 65566 50 XCEL ENERGY ELECTRIC UTILITY 5184723624.1 101-42010-206 UTILITIES 42.98 Total 65566:456.25 05/20 05/13/2020 65567 4992 KWIK TRIP INC FUEL 04302020 1 101-55555-307 MOTOR FUELS & LUBRICANTS 470.10 Total 65567:470.10 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 05/20 05/19/2020 65568 4680 VISA HAND SANITIZER 2077 - 05012 1 101-41510-311 OTHER MATERIALS & SUPPLIES 160.00 05/20 05/19/2020 65568 4680 VISA ZOOM VIDEO COMMUNICATIONS 9445 - 05012 1 101-40000-212 OTHER CONTRACTUAL SERVICES 160.58 Total 65568:320.58 05/20 05/20/2020 5202020 13 REVENUE, MN DEPT OF SALES & USE TAX APRIL2020 1 705-21600-000 DUE TO STATE-SALES TAX 24.00 M Total 5202020:24.00 05/20 05/21/2020 65569 156 HEALTH, MN DEPT OF WATER CONNECTIONS - 1ST QTR 1ST QTR 20 1 705-22810-000 DUE TO STATE-WATER CONN FEE 3,142.00 Total 65569:3,142.00 05/20 05/21/2020 65570 4120 WATER CONSERVATION LEAK LOCATE - 62ND ST N 10319 1 705-48100-212 OTHER CONTRACTUAL SERVICES 476.10 Total 65570:476.10 05/20 05/26/2020 65571 32 ACE HARDWARE SHOVEL 213573/1 1 101-55555-308 SMALL TOOLS 23.99 Total 65571:23.99 05/20 05/26/2020 65572 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 16855208 1 101-40400-202 TELEPHONE 285.13 05/20 05/26/2020 65572 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 16855208 2 101-40600-202 TELEPHONE 56.95 05/20 05/26/2020 65572 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 16855208 3 101-41510-202 TELEPHONE 168.30 05/20 05/26/2020 65572 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 16855208 4 101-41530-202 TELEPHONE 18.98 05/20 05/26/2020 65572 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 16855208 5 101-42010-202 TELEPHONE 5.32 05/20 05/26/2020 65572 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 16855208 6 101-44010-202 TELEPHONE 107.55 05/20 05/26/2020 65572 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 16855208 7 705-48100-202 TELEPHONE 123.04 05/20 05/26/2020 65572 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 16855208 8 706-48200-202 TELEPHONE 19.93 05/20 05/26/2020 65572 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 16855208 9 707-48300-202 TELEPHONE 3.32 Total 65572:788.52 05/20 05/26/2020 65573 4309 APPLE MINNESOTA LLC PARTIAL REFUND OF LIQUOR LIC - O MAY 2020 1 101-33050-000 LIQUOR LICENSES 747.53 05/20 05/26/2020 65573 4309 APPLE MINNESOTA LLC PARTIAL REFUND OF LIQUOR LIC - O MAY 2020 2 101-33050-000 LIQUOR LICENSES 41.10 Total 65573:788.63 05/20 05/26/2020 65574 5020 BRISCO APPAREL CO IN FACE MASKS 019208 1 101-41510-311 OTHER MATERIALS & SUPPLIES 264.16 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 65574:264.16 05/20 05/26/2020 65575 1510 CARBONE'S PIZZA & PUB PARTIAL REFUND OF LIQUOR LIC - O MAY 2020 1 101-33050-000 LIQUOR LICENSES 747.53 05/20 05/26/2020 65575 1510 CARBONE'S PIZZA & PUB PARTIAL REFUND OF LIQUOR LIC - O MAY 2020 2 101-33050-000 LIQUOR LICENSES 41.10 Total 65575:788.63 05/20 05/26/2020 65576 3585 CIVIC SYSTEMS LLC SERVER MIGRATION ASST CVC19196 1 401-44444-212 OTHER CONTRACTUAL SERVICES 600.00 Total 65576:600.00 05/20 05/26/2020 65577 4059 COMCAST 5 STATIC IP ADDRESSES 05202020 1 101-41510-212 OTHER CONTRACTUAL SERVICES 24.95 05/20 05/26/2020 65577 4059 COMCAST CABLE TV SERVICE 05202020 2 101-40000-212 OTHER CONTRACTUAL SERVICES 158.37 Total 65577:183.32 05/20 05/26/2020 65578 1601 CONTINENTAL RESEARC SPRAY ALL 14342 1 101-55555-311 OTHER MATERIAL & SUPPLIES 182.00 Total 65578:182.00 05/20 05/26/2020 65579 1700 DELUXE CORP AP CHECKS 2047105428 1 101-40000-311 OTHER MATERIAL & SUPPLIES 1,127.66 Total 65579:1,127.66 05/20 05/26/2020 65580 5023 FIESTA CANCUN PARTIAL REFUND OF LIQUOR LIC - O MAY 2020 1 101-33050-000 LIQUOR LICENSES 747.53 05/20 05/26/2020 65580 5023 FIESTA CANCUN PARTIAL REFUND OF LIQUOR LIC - O MAY 2020 2 101-33050-000 LIQUOR LICENSES 41.10 Total 65580:788.63 05/20 05/26/2020 65581 4514 FORESTRY SUPPLIERS I BOTTLES 7020501 1 705-48100-311 OTHER MATERIALS & SUPPLIES 19.80 Total 65581:19.80 05/20 05/26/2020 65582 4715 FREEMAN, TIM MEETING PER DIEM - MAY 052020 1 101-40500-209 MEETING PER DIEMS 25.00 Total 65582:25.00 05/20 05/26/2020 65583 3830 GFOA MEMBERSHIP - ZEGARSKI 05212020 1 101-40600-408 SUBSCRIPTIONS & MEMBERSHIPS 150.00 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 05/20 05/26/2020 65583 3830 GFOA MEMBERSHIP - CARUSO 2071189 1 101-40600-408 SUBSCRIPTIONS & MEMBERSHIPS 160.00 Total 65583:310.00 05/20 05/26/2020 65584 5025 GREEDER - HINDS - COM PARTIAL REFUND OF LIQUOR LIC - O MAY 2020 1 101-33050-000 LIQUOR LICENSES 41.10 05/20 05/26/2020 65584 5025 GREEDER - HINDS - COM PARTIAL REFUND OF LIQUOR LIC - O MAY 2020 2 101-33050-000 LIQUOR LICENSES 102.74 Total 65584:143.84 05/20 05/26/2020 65585 4580 GUARDIAN SUPPLY UNIFORMS - GIVAND 6378 1 101-41510-312 UNIFORMS 340.93 Total 65585:340.93 05/20 05/26/2020 65586 1501 HAWKINS INC HYDROFLUOSILICIC ACID & CHLORIN 4716133 1 705-48100-301 CHEMICAL SUPPLIES 1,418.04 05/20 05/26/2020 65586 1501 HAWKINS INC CHLORINE CYLINDERS 4718623 1 705-48100-301 CHEMICAL SUPPLIES 15.00 Total 65586:1,433.04 05/20 05/26/2020 65587 1982 INSTRUMENTAL RESEAR WATER TESTING 2544 1 705-48100-212 OTHER CONTRACTUAL SERVICES 60.00 05/20 05/26/2020 65587 1982 INSTRUMENTAL RESEAR WATER TESTING 2544 2 902-46270-110 OTHER 30.00 Total 65587:90.00 05/20 05/26/2020 65588 3848 JIMMY'S JOHNNYS INC PORTA-POT RENTAL 4/15 - 5/12 163681 1 101-44010-212 OTHER CONTRACTUAL SERVICES 374.50 Total 65588:374.50 05/20 05/26/2020 65589 1557 JOSEPH'S FAMILY RESTA PARTIAL REFUND OF LIQUOR LIC - O MAY 2020 1 101-33050-000 LIQUOR LICENSES 747.53 05/20 05/26/2020 65589 1557 JOSEPH'S FAMILY RESTA PARTIAL REFUND OF LIQUOR LIC - O MAY 2020 2 101-33050-000 LIQUOR LICENSES 41.10 Total 65589:788.63 05/20 05/26/2020 65590 5027 LANDMARK INSURANCE REFUND 05262020 1 101-38050-000 OTHER REFUNDS & REIMBURSE 106.00 05/20 05/26/2020 65590 5027 LANDMARK INSURANCE REFUND 05262020 2 705-38050-000 OTHER REFUNDS & REIMBURSEMEN 20.00 05/20 05/26/2020 65590 5027 LANDMARK INSURANCE REFUND 05262020 3 706-38050-000 OTHER REFUNDS & REIMBURSEMEN 12.00 05/20 05/26/2020 65590 5027 LANDMARK INSURANCE REFUND 05262020 4 707-38050-000 OTHER REFUNDS & REIMBURSEMEN 2.00 Total 65590:140.00 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 05/20 05/26/2020 65591 3787 LETRU INC PARTIAL REFUND OF LIQUOR LIC - O MAY 2020 1 101-33050-000 LIQUOR LICENSES 747.53 05/20 05/26/2020 65591 3787 LETRU INC PARTIAL REFUND OF LIQUOR LIC - O MAY 2020 2 101-33050-000 LIQUOR LICENSES 41.10 Total 65591:788.63 05/20 05/26/2020 65592 5022 LISA L MENSING KIVEL PARTIAL REFUND OF LIQUOR LIC - O MAY 2020 1 101-33050-000 LIQUOR LICENSES 747.53 05/20 05/26/2020 65592 5022 LISA L MENSING KIVEL PARTIAL REFUND OF LIQUOR LIC - O MAY 2020 2 101-33050-000 LIQUOR LICENSES 41.10 Total 65592:788.63 05/20 05/26/2020 65593 4937 LOCKRIDGE GRINDAL N MAY PROFESSIONAL SERVICES 105732 1 101-46000-703 CONTINGENCIES 2,000.00 Total 65593:2,000.00 05/20 05/26/2020 65594 3544 LOFFLER COMPANIES IN KONICA COPIER COSTS 3429146 1 101-40000-212 OTHER CONTRACTUAL SERVICES 127.13 Total 65594:127.13 05/20 05/26/2020 65595 3612 LOWE'S 2x4 901808 1 705-48100-311 OTHER MATERIALS & SUPPLIES 12.99 05/20 05/26/2020 65595 3612 LOWE'S PERMNT ASHPALT 902014 1 101-42010-311 OTHER MATERIAL & SUPPLIES 9.65 05/20 05/26/2020 65595 3612 LOWE'S XP LINE, 2x6 902259 1 101-44010-311 OTHER MATERIAL & SUPPLIES 22.87 05/20 05/26/2020 65595 3612 LOWE'S LETTERS, MAILBOX, POST 902528 1 101-42020-311 OTHER MATERIAL & SUPPLIES 45.28 05/20 05/26/2020 65595 3612 LOWE'S PERMNT ASHPALT 902599 1 101-42010-311 OTHER MATERIAL & SUPPLIES 28.92 05/20 05/26/2020 65595 3612 LOWE'S PICKET FENCE 902602 1 705-48100-311 OTHER MATERIALS & SUPPLIES 7.50 05/20 05/26/2020 65595 3612 LOWE'S BOUNTY, MICRO TOWELS,SHOP VAC 902675 1 101-40000-311 OTHER MATERIAL & SUPPLIES 52.34 05/20 05/26/2020 65595 3612 LOWE'S TP 902710 1 101-55555-311 OTHER MATERIAL & SUPPLIES 36.06 05/20 05/26/2020 65595 3612 LOWE'S DRILL BIT 902725 1 705-48100-308 SMALL TOOLS 18.51 05/20 05/26/2020 65595 3612 LOWE'S RECEPTICAL / HAND STEERER 902797 1 101-55555-311 OTHER MATERIAL & SUPPLIES 17.07 05/20 05/26/2020 65595 3612 LOWE'S PERMNT ASHPALT 902936 1 101-42010-311 OTHER MATERIAL & SUPPLIES 77.12 05/20 05/26/2020 65595 3612 LOWE'S COPPER PIPE 909865 1 705-48100-311 OTHER MATERIALS & SUPPLIES 11.15 05/20 05/26/2020 65595 3612 LOWE'S PERMNT ASHPALT 92016 1 101-42010-311 OTHER MATERIAL & SUPPLIES 9.65 Total 65595:349.11 05/20 05/26/2020 65596 1491 MENARDS - STILLWATER FERTILIZER,GRASS SEED,TRASH BA 72171 1 101-55555-311 OTHER MATERIAL & SUPPLIES 225.69 05/20 05/26/2020 65596 1491 MENARDS - STILLWATER TP,MOP REFIL,PAIL,SOAP,KLEENEX,B 72172 1 101-40000-311 OTHER MATERIAL & SUPPLIES 189.82 05/20 05/26/2020 65596 1491 MENARDS - STILLWATER SIGN, FOOD COVER, KLENX CASCAD 72931 1 101-40000-311 OTHER MATERIAL & SUPPLIES 61.46 05/20 05/26/2020 65596 1491 MENARDS - STILLWATER TOTE 72931 2 101-55555-311 OTHER MATERIAL & SUPPLIES 15.98 05/20 05/26/2020 65596 1491 MENARDS - STILLWATER BULB, SUEEGEE,CLAMP 72931 3 705-48100-311 OTHER MATERIALS & SUPPLIES 37.96 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 05/20 05/26/2020 65596 1491 MENARDS - STILLWATER CLOROX WIPES 72965 1 101-55555-311 OTHER MATERIAL & SUPPLIES 5.98 05/20 05/26/2020 65596 1491 MENARDS - STILLWATER HOSE CART,NOZEL, HOSE 73245 1 101-41530-311 OTHER MATERIAL & SUPPLIES 105.46 05/20 05/26/2020 65596 1491 MENARDS - STILLWATER CULTIVATOR, RAKE HEAD 73245 2 101-55555-311 OTHER MATERIAL & SUPPLIES 102.95 05/20 05/26/2020 65596 1491 MENARDS - STILLWATER PREEN, TRASH LID 73245 3 101-55555-308 SMALL TOOLS 31.97 05/20 05/26/2020 65596 1491 MENARDS - STILLWATER WATERPROOF SAND CLOTH 73249 1 706-48200-311 OTHER MATERIALS & SUPPLIES 5.99 05/20 05/26/2020 65596 1491 MENARDS - STILLWATER ELBOW, VALVE, BUSHING 73306 1 705-48100-311 OTHER MATERIALS & SUPPLIES 14.26 Total 65596:797.52 05/20 05/26/2020 65597 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM - JUNE JUNE 2020 1 101-20970-000 COBRA INS PREMIUM PAYABLE 13.50 05/20 05/26/2020 65597 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM - JUNE JUNE 2020 2 101-20990-000 LIFE INSURANCE PAYABLE 249.60 05/20 05/26/2020 65597 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM - JUNE JUNE 2020 3 101-40690-415 EMPLOYEE HEALTH LIFE & DENTAL 210.76 05/20 05/26/2020 65597 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM - JUNE JUNE 2020 4 705-48100-415 EMPLOYEE HEALTH LIFE & DENT 23.84 05/20 05/26/2020 65597 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM - JUNE JUNE 2020 5 706-48200-415 EMPLOYEE HEALTH LIFE & DENT 15.44 05/20 05/26/2020 65597 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM - JUNE JUNE 2020 6 707-48300-415 EMPLOYEE HEALTH LIFE & DENT 3.16 Total 65597:516.30 05/20 05/26/2020 65598 4334 MINNESOTA NATIVE LAN SPRING MOWING - VALEY VIEW PARK 23831 1 101-44010-212 OTHER CONTRACTUAL SERVICES 875.00 05/20 05/26/2020 65598 4334 MINNESOTA NATIVE LAN SPRING MOWING - SWAGER PARK 4/23832 1 101-44010-212 OTHER CONTRACTUAL SERVICES 350.00 Total 65598:1,225.00 05/20 05/26/2020 65599 5024 MUDDY COW OAK PARK PARTIAL REFUND OF LIQUOR LIC - O MAY 2020 1 101-33050-000 LIQUOR LICENSES 747.53 05/20 05/26/2020 65599 5024 MUDDY COW OAK PARK PARTIAL REFUND OF LIQUOR LIC - O MAY 2020 2 101-33050-000 LIQUOR LICENSES 41.10 Total 65599:788.63 05/20 05/26/2020 65600 4220 NOLDE, TIM REFUND REVENUE BONDS ESCROW 05262020 1 902-46700-110 OTHER 6,109.20 05/20 05/26/2020 65600 4220 NOLDE, TIM CHARGE ESCROW - TIF OVER EXPEN 05262020 2 902-46720-110 OTHER 3,052.06- 05/20 05/26/2020 65600 4220 NOLDE, TIM ESTABLISH TIF ESCROW 05262020 3 902-46720-110 OTHER 1,000.00- Total 65600:2,057.14 05/20 05/26/2020 65601 4156 NORTHERN AIR CORP INSTALL EXPANSION TANK ON INFLO 171995 1 101-40000-207 MAINT & REP OF BLDG & STRU 422.73 Total 65601:422.73 05/20 05/26/2020 65602 3915 NORTHLAND TRUST SER GO CAPITAL IMPRV SERIES 2012A INT OAKPARK12 1 528-44444-602 DEBT-SERVICE INTEREST 42,728.75 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 05/20 05/26/2020 65602 3915 NORTHLAND TRUST SER GO CAPITAL IMPRV SERIES 2014A INT OAKPARK14 1 529-44444-602 DEBT-SERVICE INTEREST 25,150.00 Total 65602:67,878.75 05/20 05/26/2020 65603 1756 PHIL'S TARA HIDEAWAY PARTIAL REFUND OF LIQUOR LIC - O MAY 2020 1 101-33050-000 LIQUOR LICENSES 747.53 05/20 05/26/2020 65603 1756 PHIL'S TARA HIDEAWAY PARTIAL REFUND OF LIQUOR LIC - O MAY 2020 2 101-33050-000 LIQUOR LICENSES 41.10 Total 65603:788.63 05/20 05/26/2020 65604 4213 PLUNKETT'S PEST CONT PEST CONTROL - COVER PARK 6636402 1 101-44010-212 OTHER CONTRACTUAL SERVICES 150.00 05/20 05/26/2020 65604 4213 PLUNKETT'S PEST CONT PEST CONTROL - BREKKE PARK 6636443 1 101-44010-212 OTHER CONTRACTUAL SERVICES 150.00 05/20 05/26/2020 65604 4213 PLUNKETT'S PEST CONT PEST CONTROL - VALLEY VIEW PARK 6636444 1 101-44010-212 OTHER CONTRACTUAL SERVICES 150.00 05/20 05/26/2020 65604 4213 PLUNKETT'S PEST CONT PEST CONTROL - SIRENS 6636635 1 101-40000-212 OTHER CONTRACTUAL SERVICES 100.00 Total 65604:550.00 05/20 05/26/2020 65605 4207 RELIANCE STANDARD LI LT PREMIUM - JUNE JUNE 2020 1 101-40690-416 EMPLOYEE DISABILITY INS 667.69 05/20 05/26/2020 65605 4207 RELIANCE STANDARD LI LT PREMIUM - JUNE JUNE 2020 2 705-48100-416 EMPLOYEE DISABILITY INS 78.88 05/20 05/26/2020 65605 4207 RELIANCE STANDARD LI LT PREMIUM - JUNE JUNE 2020 3 706-48200-416 EMPLOYEE DISABILITY INS 49.93 05/20 05/26/2020 65605 4207 RELIANCE STANDARD LI LT PREMIUM - JUNE JUNE 2020 4 707-48300-416 EMPLOYEE DISABILITY INS 9.87 Total 65605:806.37 05/20 05/26/2020 65606 192 ROSE FLORAL & GREEN FLOWERS - CROFT 059797 1 101-40000-311 OTHER MATERIAL & SUPPLIES 72.90 Total 65606:72.90 05/20 05/26/2020 65607 4430 SAVATREE BREKKE PARK DISC GOLF COURSE T 7290631 1 101-42520-212 OTHER CONTRACTUAL SERVICES 5,000.00 Total 65607:5,000.00 05/20 05/26/2020 65608 5021 SPRENGER, JIM RECYCLING AWARD - MAY 05192020 1 101-42510-704 RECYCLING AWARD 25.00 Total 65608:25.00 05/20 05/26/2020 65609 4231 STANTEC CONSULTING ENGINEERING SERVICES - PALMER S 1659200 1 902-46270-110 OTHER 89.00 05/20 05/26/2020 65609 4231 STANTEC CONSULTING ENGINEERING SERVICES - CENTRAL 1659200 2 902-46880-110 OTHER 89.00 05/20 05/26/2020 65609 4231 STANTEC CONSULTING ENGINEERING SERVICES - PONY EXP 1659200 3 902-46990-110 OTHER 607.50 05/20 05/26/2020 65609 4231 STANTEC CONSULTING ENGINEERING SERVICES - NORELL A 1659202 1 205-44444-103 PROF & CONSULTANT SERVICES 3,696.25 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 05/20 05/26/2020 65609 4231 STANTEC CONSULTING ENGINEERING SERVICERS - 36 & MA 1659202 2 101-41000-103 PROF & CONSULTANT SERVICES 1,014.00 05/20 05/26/2020 65609 4231 STANTEC CONSULTING ENGINEERING SERVICERS - BROWN'1659202 3 707-48300-103 PROF & CONSULTANT SERVICES 373.50 05/20 05/26/2020 65609 4231 STANTEC CONSULTING ENGINEERING SERVICERS - APRIL 1659202 4 101-41000-103 PROF & CONSULTANT SERVICES 765.50 05/20 05/26/2020 65609 4231 STANTEC CONSULTING ENGINEERING SERVICERS - OPH KIN 1659203 1 408-44444-103 PROF & CONSULTANT SERVICES 6,366.15 05/20 05/26/2020 65609 4231 STANTEC CONSULTING ENGINEERING SERVICES - 2020 MILL 1659204 1 401-44444-103 PROF & CONSULTANT SERVICES 798.60 Total 65609:13,799.50 05/20 05/26/2020 65610 5026 TANS INC PARTIAL REFUND OF LIQUOR LIC - O MAY 2020 1 101-33050-000 LIQUOR LICENSES 153.70 05/20 05/26/2020 65610 5026 TANS INC PARTIAL REFUND OF LIQUOR LIC - O MAY 2020 2 101-33060-000 NON-INTOX MALT LIQ LICENCES 37.81 Total 65610:191.51 05/20 05/26/2020 65611 4517 TENNIS SANITATION LLC CEC CHARGE 2649056 1 101-42510-210 CLEANING & WASTE REMOVAL 13.00 05/20 05/26/2020 65611 4517 TENNIS SANITATION LLC CEC CHARGE 2649057 1 101-42510-210 CLEANING & WASTE REMOVAL 13.00 05/20 05/26/2020 65611 4517 TENNIS SANITATION LLC CEC CHARGE 2649058 1 101-42510-210 CLEANING & WASTE REMOVAL 13.00 05/20 05/26/2020 65611 4517 TENNIS SANITATION LLC CEC CHARGE 2649059 1 101-42510-210 CLEANING & WASTE REMOVAL 13.00 05/20 05/26/2020 65611 4517 TENNIS SANITATION LLC TRASH SERVICES - APRIL APRIL 2020 1 101-42510-210 CLEANING & WASTE REMOVAL 18,366.38 Total 65611:18,418.38 05/20 05/26/2020 65612 4089 THE PLANNING COMPAN PLANNING SERVICES - APRIL -TWIN C 6083 1 902-46950-110 OTHER 62.50 05/20 05/26/2020 65612 4089 THE PLANNING COMPAN PLANNING SERVICES - APRIL - PONY 6084 1 902-46990-110 OTHER 2,125.00 05/20 05/26/2020 65612 4089 THE PLANNING COMPAN PLANNING SERVICES - APRIL 6085 1 101-40500-103 PROF & CONSULTANT SERVICES 1,800.00 05/20 05/26/2020 65612 4089 THE PLANNING COMPAN PLANNING SERVICES - APRIL - TURN 6086 1 101-40500-103 PROF & CONSULTANT SERVICES 562.50 Total 65612:4,550.00 05/20 05/26/2020 65613 3989 THOMSON REUTERS - W CONTRACT CHARGES FOR CLEAR - A 842269819 1 101-41510-212 OTHER CONTRACTUAL SERVICES 221.45 Total 65613:221.45 05/20 05/26/2020 65614 4723 VALDES LAWN CARE & S PARKS MOWING 25525 1 101-44010-212 OTHER CONTRACTUAL SERVICES 1,390.50 Total 65614:1,390.50 05/20 05/26/2020 65615 4773 VANDYKE, JENNIFER MEETING PER DIEM - MAY 052020 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: 67 Check Issue Dates: 1/1/1753 - 12/31/9999 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 65615:25.00 05/20 05/26/2020 65616 872 WAL-MART USB/SD CARD READER 5351 1 101-41510-311 OTHER MATERIALS & SUPPLIES 19.88 05/20 05/26/2020 65616 872 WAL-MART CLX WPS,WINDX,BOWL BRUSH,DIS S 5351 2 101-41510-311 OTHER MATERIALS & SUPPLIES 28.63 Total 65616:48.51 05/20 05/26/2020 65617 1701 WASHINGTON CTY ASSE TIF DIST #81 ADMIN FEE 175031 1 205-44444-212 OTHER CONTRACTUAL SERVICES 240.00 05/20 05/26/2020 65617 1701 WASHINGTON CTY ASSE TIF DIST #95 ADMIN FEE 175031 2 206-44444-212 OTHER CONTRACTUAL SERVICES 30.00 Total 65617:270.00 05/20 05/26/2020 65618 4767 WEX BANK FUEL 65564263 1 101-55555-307 MOTOR FUELS & LUBRICANTS 181.70 Total 65618:181.70 05/20 05/26/2020 65619 4772 WHITE, DAVID MEETING PER DIEM - MAY 052020 1 101-40500-209 MEETING PER DIEMS 25.00 Total 65619:25.00 05/20 05/26/2020 65620 50 XCEL ENERGY ELECTRIC UTILITY 516570369.6 1 101-41540-206 UTILITIES 7.61 05/20 05/26/2020 65620 50 XCEL ENERGY ELECTRIC UTILITY 5165720381.1 101-42030-206 UTILITIES 4,016.59 05/20 05/26/2020 65620 50 XCEL ENERGY ELECTRIC UTILITY 5165720416.1 101-44010-206 UTILITIES 143.18 05/20 05/26/2020 65620 50 XCEL ENERGY ELECTRIC UTILITY 5165720416.2 706-48200-206 UTILITIES 431.49 05/20 05/26/2020 65620 50 XCEL ENERGY ELECTRIC UTILITY 5165720416.3 101-42030-206 UTILITIES 938.00 05/20 05/26/2020 65620 50 XCEL ENERGY ELECTRIC UTILITY 5165720416.4 101-42010-206 UTILITIES 79.49 Total 65620:5,616.36 05/20 05/26/2020 65621 1624 ZIEGLER INC CITY HALL GENERATOR REPAIR SW05034086 1 101-40000-212 OTHER CONTRACTUAL SERVICES 9,951.81 Total 65621:9,951.81 06/20 06/02/2020 65622 5030 FREMMING, SUSAN POLLINATOR GARDEN AWARD 04302020 1 101-46000-703 CONTINGENCIES 250.00 Total 65622:250.00 06/20 06/02/2020 65623 4794 IDENTISYS INC ALARM MONITORING 6/1/2020 TO 5/31 487725 1 101-40000-212 OTHER CONTRACTUAL SERVICES 435.00 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 65623:435.00 06/20 06/02/2020 65624 4773 VANDYKE, JENNIFER POLLINATOR GARDEN AWARD 04072020 1 101-46000-703 CONTINGENCIES 194.34 Total 65624:194.34 06/20 06/04/2020 65625 5032 ANASTASI-JELLUM COVID-19 ECONOMIC RECOVERY AW 06042020 1 204-44444-940 GRANTS/CONTRIBUTIONS 1,100.00 Total 65625:1,100.00 06/20 06/04/2020 65626 5036 BLUE OCEAN ADVENTU COVID-19 ECONOMIC RECOVERY AW 06042020 1 204-44444-940 GRANTS/CONTRIBUTIONS 2,500.00 Total 65626:2,500.00 06/20 06/04/2020 65627 1510 CARBONE'S PIZZA & PUB COVID-19 ECONOMIC RECOVERY AW 06042020 1 204-44444-940 GRANTS/CONTRIBUTIONS 2,500.00 Total 65627:2,500.00 06/20 06/04/2020 65628 5033 D THEODORE JOHNSON COVID-19 ECONOMIC RECOVERY AW 06042020 1 204-44444-940 GRANTS/CONTRIBUTIONS 2,500.00 Total 65628:2,500.00 06/20 06/04/2020 65629 5034 FLUID HEALTH & FITNES COVID-19 ECONOMIC RECOVERY AW 06042020 1 204-44444-940 GRANTS/CONTRIBUTIONS 2,500.00 Total 65629:2,500.00 06/20 06/04/2020 65630 1557 JOSEPH'S FAMILY RESTA COVID-19 ECONOMIC RECOVERY AW 06042020 1 204-44444-940 GRANTS/CONTRIBUTIONS 2,500.00 Total 65630:2,500.00 06/20 06/04/2020 65631 3795 LYPALAO COMPANIES IN COVID-19 ECONOMIC RECOVERY AW 06042020 1 204-44444-940 GRANTS/CONTRIBUTIONS 2,500.00 Total 65631:2,500.00 06/20 06/04/2020 65632 5037 MEALS FROM THE HEAR COVID-19 ECONOMIC RECOVERY AW 06042020 1 204-44444-940 GRANTS/CONTRIBUTIONS 1,600.00 Total 65632:1,600.00 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 06/20 06/04/2020 65633 4105 MN SOCIETY OF CPA ANNUAL DUES - CARUSO 246355 1 101-40600-408 SUBSCRIPTIONS & MEMBERSHIPS 315.00 Total 65633:315.00 06/20 06/04/2020 65634 1756 PHIL'S TARA HIDEAWAY COVID-19 ECONOMIC RECOVERY AW 06042020 1 204-44444-940 GRANTS/CONTRIBUTIONS 2,500.00 Total 65634:2,500.00 06/20 06/04/2020 65635 5038 SHANGRI LA NAILS & SP COVID-19 ECONOMIC RECOVERY AW 06042020 1 204-44444-940 GRANTS/CONTRIBUTIONS 2,500.00 Total 65635:2,500.00 06/20 06/04/2020 65636 5035 SIENNA COUTURE LLC COVID-19 ECONOMIC RECOVERY AW 06042020 1 204-44444-940 GRANTS/CONTRIBUTIONS 2,500.00 Total 65636:2,500.00 06/20 06/04/2020 65637 4562 STILLWATER AUTO CLINI COVID-19 ECONOMIC RECOVERY AW 06042020 1 204-44444-940 GRANTS/CONTRIBUTIONS 2,500.00 Total 65637:2,500.00 06/20 06/04/2020 65638 5039 STILLWATER TACOS COVID-19 ECONOMIC RECOVERY AW 06042020 1 204-44444-940 GRANTS/CONTRIBUTIONS 1,300.00 Total 65638:1,300.00 06/20 06/04/2020 65639 5026 TANS INC COVID-19 ECONOMIC RECOVERY AW 06042020 1 204-44444-940 GRANTS/CONTRIBUTIONS 2,500.00 Total 65639:2,500.00 06/20 06/04/2020 65640 4332 TIRE PROS & WHEEL EX COVID-19 ECONOMIC RECOVERY AW 06042020 1 204-44444-940 GRANTS/CONTRIBUTIONS 2,500.00 Total 65640:2,500.00 06/20 06/04/2020 65641 5040 VALLEY METRO SERVIC COVID-19 ECONOMIC RECOVERY AW 06042020 1 204-44444-940 GRANTS/CONTRIBUTIONS 2,500.00 Total 65641:2,500.00 06/20 06/04/2020 65642 1664 VERIZON WIRELESS CELL PHONES 9855007484 1 101-55555-202 TELEPHONE 284.35 06/20 06/04/2020 65642 1664 VERIZON WIRELESS CELL PHONES 9855007484 2 101-41530-202 TELEPHONE 40.01 06/20 06/04/2020 65642 1664 VERIZON WIRELESS CELL PHONES 9855007484 3 706-48200-202 TELEPHONE 80.02 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 65642:404.38 06/20 06/09/2020 65643 168 ACTION RENTAL MIXING TRAILER RENTAL 264596 1 101-44010-403 RENT OF EQUIPMENT 35.00 06/20 06/09/2020 65643 168 ACTION RENTAL CONCRETE 264596 2 101-44010-311 OTHER MATERIAL & SUPPLIES 185.00 06/20 06/09/2020 65643 168 ACTION RENTAL ROTOTILLER RENTAL 264794 1 101-44010-403 RENT OF EQUIPMENT 69.00 06/20 06/09/2020 65643 168 ACTION RENTAL MIXING TRAILER, BULLFLOAT & HAND 264905 1 101-44010-403 RENT OF EQUIPMENT 54.00 06/20 06/09/2020 65643 168 ACTION RENTAL CONCRETE 264905 2 101-44010-311 OTHER MATERIAL & SUPPLIES 390.00 Total 65643:733.00 06/20 06/09/2020 65644 5028 ANDREACHI, BEN REFUND ALCOHOL USE/CONSUMPTI 06052020 1 101-33050-000 LIQUOR LICENSES 15.00 Total 65644:15.00 06/20 06/09/2020 65645 4384 AUTONATION INC 16 FORD EXP MAINT - PLATE#04701 537895 1 101-41510-208 MAINT & REPAIR OF EQUIP 896.56 06/20 06/09/2020 65645 4384 AUTONATION INC 08 FORD EXPEDITION MAINT #4705 538149 1 101-41510-208 MAINT & REPAIR OF EQUIP 190.86 06/20 06/09/2020 65645 4384 AUTONATION INC 09 FORD CROWN VIC MAINT - #4704 538166 1 101-41510-208 MAINT & REPAIR OF EQUIP 213.97 Total 65645:1,301.39 06/20 06/09/2020 65646 5 BAYPORT, CITY OF FIRE PROTECTION PERMITS MAY 2020 1 101-41520-214 INSPECTION SERVICES 62.62 Total 65646:62.62 06/20 06/09/2020 65647 1760 BIAS-ZEULI, GINA REIMB FOR PARK PROGRAM SUPPLI 06022020 1 101-44010-314 REC SUPPLIES-SUMMER PROG 898.40 06/20 06/09/2020 65647 1760 BIAS-ZEULI, GINA REIMB FOR PARK PROGRAM MILEAG 06022020 2 101-44010-314 REC SUPPLIES-SUMMER PROG 11.50 Total 65647:909.90 06/20 06/09/2020 65648 4801 DOG WASTE DEPOT DISPOSABLE FACE MASKS 339177 1 101-55555-311 OTHER MATERIAL & SUPPLIES 173.15 Total 65648:173.15 06/20 06/09/2020 65649 21 ECKBERG LAMMERS BRI PROSECUTION SERVICES 05 2020 1 101-41510-103 PROF & CONSULTANT SERVICES 4,879.26 Total 65649:4,879.26 06/20 06/09/2020 65650 4260 FERGUSON WATERWOR CLOW PARTS 0453440 1 705-48100-311 OTHER MATERIALS & SUPPLIES 42.34 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 65650:42.34 06/20 06/09/2020 65651 4514 FORESTRY SUPPLIERS I TREE MARKING PAINT 70205000 1 101-42040-311 OTHER MATERIALS & SUPPLIES 36.19 06/20 06/09/2020 65651 4514 FORESTRY SUPPLIERS I WATER SAMPLE BOTTLES 70205000 2 705-48100-311 OTHER MATERIALS & SUPPLIES 19.73 Total 65651:55.92 06/20 06/09/2020 65652 379 GOPHER STATE ONE CA GOPHER STATE SPLIT 0050642 1 705-48100-212 OTHER CONTRACTUAL SERVICES 52.19 06/20 06/09/2020 65652 379 GOPHER STATE ONE CA GOPHER STATE SPLIT 0050642 2 706-48200-212 OTHER CONTRACTUAL SERVICES 52.19 06/20 06/09/2020 65652 379 GOPHER STATE ONE CA GOPHER STATE SPLIT 0050642 3 707-48300-212 OTHER CONTRACTUAL SERVICES 52.22 Total 65652:156.60 06/20 06/09/2020 65653 4666 GRAY, THOMAS REFUND ALCOHOL USE/CONSUMPTI 06052020 1 101-33050-000 LIQUOR LICENSES 15.00 Total 65653:15.00 06/20 06/09/2020 65654 4580 GUARDIAN SUPPLY COVID-19 COMMENDATION BAR 6511 1 101-41510-311 OTHER MATERIALS & SUPPLIES 299.80 Total 65654:299.80 06/20 06/09/2020 65655 758 HULTMAN, JULIE A REMB FOR SUBSCRIP - IRC CHAP 3, 06032020 1 101-41530-203 TRAVEL, CONFERENCE, SCHOOLS 22.50 06/20 06/09/2020 65655 758 HULTMAN, JULIE A REIMB FOR CONTRACTOR UNIVERSI 06032020 2 101-41530-203 TRAVEL, CONFERENCE, SCHOOLS 16.00 06/20 06/09/2020 65655 758 HULTMAN, JULIE A REIMB FOR CONTRACTOR UNIVERSI 06032020 3 101-41530-203 TRAVEL, CONFERENCE, SCHOOLS 16.00 06/20 06/09/2020 65655 758 HULTMAN, JULIE A REIMB FOR CERT BLDG OFFICAL LIC 06032020 4 101-41530-417 LICENSE OR REGISTRATION FEE 65.00 Total 65655:119.50 06/20 06/09/2020 65656 3608 JOHNSON, ERIC CAR ALLOWANCE JUNE 2020 1 101-40400-203 TRAVEL, CONFERENCE, SCHOOLS 250.00 Total 65656:250.00 06/20 06/09/2020 65657 4896 LVC COMPANIES MAINTENANCE ON SECURITY OVERH 36660 1 101-40000-207 MAINT & REP OF BLDG & STRU 335.00 Total 65657:335.00 06/20 06/09/2020 65658 1939 MC DONOUGH'S SEWER SEWER LINE CLEANING - 14464 55TH 189902 1 706-48200-212 OTHER CONTRACTUAL SERVICES 420.00 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 65658:420.00 06/20 06/09/2020 65659 616 MCFOA MCFOA MEMBERSHIP - PINSKI 06052020 1 101-40400-408 SUBSCRIPTIONS & MEMBERSHIPS 45.00 Total 65659:45.00 06/20 06/09/2020 65660 1491 MENARDS - STILLWATER BALL VALVE,MALE ADAPT,STIFFENER 73191 1 101-42010-311 OTHER MATERIAL & SUPPLIES 50.97 06/20 06/09/2020 65660 1491 MENARDS - STILLWATER LIGHT BULBS,NAPKINS,KLEENEX,CL 73564 1 101-40000-311 OTHER MATERIAL & SUPPLIES 280.16 06/20 06/09/2020 65660 1491 MENARDS - STILLWATER DISTILLED WATER 73565 1 705-48100-311 OTHER MATERIALS & SUPPLIES 1.88 06/20 06/09/2020 65660 1491 MENARDS - STILLWATER GRASS SEED, WEED&FEED,TRASH B 73565 2 101-44010-311 OTHER MATERIAL & SUPPLIES 125.92 06/20 06/09/2020 65660 1491 MENARDS - STILLWATER GRASS SEED 73566 1 101-42010-311 OTHER MATERIAL & SUPPLIES 65.98 06/20 06/09/2020 65660 1491 MENARDS - STILLWATER GRASS SEED 73817 1 101-44010-311 OTHER MATERIAL & SUPPLIES 65.98 06/20 06/09/2020 65660 1491 MENARDS - STILLWATER 3/8 HEX, 3/8 IMPACT SOCKET 73928 1 101-44010-308 SMALL TOOLS 10.96 06/20 06/09/2020 65660 1491 MENARDS - STILLWATER CONCRETE FORMING 73936 1 101-42010-311 OTHER MATERIAL & SUPPLIES 13.97 06/20 06/09/2020 65660 1491 MENARDS - STILLWATER CHALK, STRIPING PAINT 74076 1 101-44010-311 OTHER MATERIAL & SUPPLIES 24.83 Total 65660:640.65 06/20 06/09/2020 65661 3809 MINNESOTA ASSOCIATIO 2020/2021 MEMBERSHIP DUES 06052020 1 101-40100-408 SUBSCIPTIONS & MEMBERSHIPS 2,360.45 Total 65661:2,360.45 06/20 06/09/2020 65662 5031 MYP LANDSCAPE SUPPL MULCH - CITY HALL GARDENS 23344 1 101-40000-311 OTHER MATERIAL & SUPPLIES 92.85 06/20 06/09/2020 65662 5031 MYP LANDSCAPE SUPPL MULCH - CITY HALL GARDENS 23350 1 101-40000-311 OTHER MATERIAL & SUPPLIES 92.85 06/20 06/09/2020 65662 5031 MYP LANDSCAPE SUPPL MULCH - CITY HALL GARDENS 23386 1 101-40000-311 OTHER MATERIAL & SUPPLIES 92.85 06/20 06/09/2020 65662 5031 MYP LANDSCAPE SUPPL MULCH - CITY HALL GARDENS 23388 1 101-40000-311 OTHER MATERIAL & SUPPLIES 92.85 06/20 06/09/2020 65662 5031 MYP LANDSCAPE SUPPL MULCH - CITY HALL GARDENS 23390 1 101-40000-311 OTHER MATERIAL & SUPPLIES 92.85 06/20 06/09/2020 65662 5031 MYP LANDSCAPE SUPPL MULCH - CITY HALL GARDENS 23396 1 101-40000-311 OTHER MATERIAL & SUPPLIES 92.85 06/20 06/09/2020 65662 5031 MYP LANDSCAPE SUPPL MULCH - CITY HALL GARDENS 23399 1 101-40000-311 OTHER MATERIAL & SUPPLIES 61.90 06/20 06/09/2020 65662 5031 MYP LANDSCAPE SUPPL MULCH - COVER PARKS 23438 1 101-44010-311 OTHER MATERIAL & SUPPLIES 92.85 06/20 06/09/2020 65662 5031 MYP LANDSCAPE SUPPL MULCH - LINEAR PARK BRUSH PICK 23439 1 101-44010-311 OTHER MATERIAL & SUPPLIES 72.00 06/20 06/09/2020 65662 5031 MYP LANDSCAPE SUPPL MULCH - COVER PARK 23440 1 101-44010-311 OTHER MATERIAL & SUPPLIES 61.90 Total 65662:845.75 06/20 06/09/2020 65663 4156 NORTHERN AIR CORP REPLACEMENT OF RETURN AIR FAN 172163 1 101-40000-207 MAINT & REP OF BLDG & STRU 2,700.00 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 65663:2,700.00 06/20 06/09/2020 65664 4485 PATRICK, PAMELA REFUND ALCOHOL USE/CONSUMPTI 06052020 1 101-33050-000 LIQUOR LICENSES 15.00 Total 65664:15.00 06/20 06/09/2020 65665 3699 PINSKI, JENNIFER REIMB FOR CELL PHONE 05312020 1 101-40400-202 TELEPHONE 233.25 06/20 06/09/2020 65665 3699 PINSKI, JENNIFER REIMB FOR POSTAGE 05312020 2 101-40000-201 POSTAGE 4.95 06/20 06/09/2020 65665 3699 PINSKI, JENNIFER REIMB FOR POSTAGE 05312020 3 706-48200-201 POSTAGE .83 06/20 06/09/2020 65665 3699 PINSKI, JENNIFER REIMB FOR POSTAGE 05312020 4 705-48100-201 POSTAGE .82 Total 65665:239.85 06/20 06/09/2020 65666 4213 PLUNKETT'S PEST CONT PEST CONTROL - CITY HALL 6662841 1 101-40000-212 OTHER CONTRACTUAL SERVICES 87.73 Total 65666:87.73 06/20 06/09/2020 65667 3624 RED WING SHOE STORE SAFETY BOOTS - DANIELSON # 2 1 101-55555-312 UNIFORMS 148.74 Total 65667:148.74 06/20 06/09/2020 65668 4784 ROSEVILLE MIDWAY FOR OIL CHANGE/TIRE ROTATION - '17 FO 545639 1 101-55555-208 MAINT & REPAIR OF EQUIPMENT 53.54 Total 65668:53.54 06/20 06/09/2020 65669 4733 SECURITAS ELECTRONI FIRE ALARM SYSTEM RESTORE 1769503 1 101-40000-208 MAINTENANCE OF EQUIPMENT 310.00 06/20 06/09/2020 65669 4733 SECURITAS ELECTRONI ALARM SYSTEM MONIORING 6/1/2020 7000557443 1 101-40000-212 OTHER CONTRACTUAL SERVICES 650.04 Total 65669:960.04 06/20 06/09/2020 65670 5041 STILLWATER AMATEUR R REFUND ALCOHOL USE/CONSUMPTI 06052020 1 101-33050-000 LIQUOR LICENSES 15.00 Total 65670:15.00 06/20 06/09/2020 65671 73 STILLWATER MOTOR CO 2008 FORD EXPEDITION #4706 MAINT CTCS372624 1 101-41510-208 MAINT & REPAIR OF EQUIP 54.79 Total 65671:54.79 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 06/20 06/09/2020 65672 4517 TENNIS SANITATION LLC TRASH SERVICES - MAY MAY 2020 1 101-42510-210 CLEANING & WASTE REMOVAL 18,411.33 Total 65672:18,411.33 06/20 06/09/2020 65673 1370 TR COMPUTER SALES L SERVER MONITORING 13174 1 101-40650-212 OTHER CONTRACTUAL SERVICES 250.00 06/20 06/09/2020 65673 1370 TR COMPUTER SALES L COMPUTER CONSULTING - MAY 94413 1 101-40650-212 OTHER CONTRACTUAL SERVICES 155.00 Total 65673:405.00 06/20 06/09/2020 65674 1680 U S INTERNET CORP - BI SECURENCE SUPPORT - 6/14/20 TO 7/198-100199-1 101-40650-212 OTHER CONTRACTUAL SERVICES 57.50 Total 65674:57.50 06/20 06/09/2020 65675 4723 VALDES LAWN CARE & S MOWING PARKS 25624 1 101-44010-212 OTHER CONTRACTUAL SERVICES 2,781.00 Total 65675:2,781.00 06/20 06/09/2020 65676 917 VAN PAPER COMPANY SCOTT 8" ROLL TOWEL 539737-00 1 101-40000-311 OTHER MATERIAL & SUPPLIES 83.46 06/20 06/09/2020 65676 917 VAN PAPER COMPANY DIAL FOAMING SOAP 539830-00 1 101-40000-311 OTHER MATERIAL & SUPPLIES 88.74 Total 65676:172.20 06/20 06/09/2020 65677 3926 WATCHGUARD VIDEO DVD / RW EVIDENCE LABELS & SLEE ACCINV0025 1 101-41510-311 OTHER MATERIALS & SUPPLIES 322.00 06/20 06/09/2020 65677 3926 WATCHGUARD VIDEO VISTA WARRANTY & SOFTWARE MAI WARINV004 1 101-41510-212 OTHER CONTRACTUAL SERVICES 1,500.00 Total 65677:1,822.00 06/20 06/09/2020 65678 5029 WILLIUS, CHERYL REFUND ALCOHOL USE/CONSUMPTI 06052020 1 101-33050-000 LIQUOR LICENSES 15.00 Total 65678:15.00 06/20 06/09/2020 65679 50 XCEL ENERGY ELECTRIC UTILITY 100767281.6 1 101-42010-206 UTILITIES 45.31 06/20 06/09/2020 65679 50 XCEL ENERGY ELECTRIC UTILITY 104174566.6 1 101-42010-206 UTILITIES 43.38 06/20 06/09/2020 65679 50 XCEL ENERGY ELECTRIC UTILITY 117453118.6 1 101-44010-206 UTILITIES 70.84 06/20 06/09/2020 65679 50 XCEL ENERGY ELECTRIC UTILITY 128321850.6 1 101-42010-206 UTILITIES 11.32 06/20 06/09/2020 65679 50 XCEL ENERGY ELECTRIC UTILITY 5165720392.1 101-44010-206 UTILITIES 81.81 06/20 06/09/2020 65679 50 XCEL ENERGY ELECTRIC UTILITY 5165720405.1 705-48100-206 UTILITIES 1,650.83 06/20 06/09/2020 65679 50 XCEL ENERGY ELECTRIC UTILITY 5171678018.1 101-42010-206 UTILITIES 56.46 06/20 06/09/2020 65679 50 XCEL ENERGY ELECTRIC UTILITY 5182379053.1 101-44010-206 UTILITIES 32.50 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 06/20 06/09/2020 65679 50 XCEL ENERGY ELECTRIC UTILITY 5184723624.1 101-42010-206 UTILITIES 42.73 Total 65679:2,035.18 06/20 06/09/2020 65680 4059 COMCAST MEETING ROOM TVS CABLE 06012020 1 101-40100-212 OTHER CONTRACTUAL SERVICES 6.30 Total 65680:6.30 06/20 06/09/2020 65681 4028 DISCOUNT TIRE CO 2012 FORD EXPLORER - TIRE REPLA 6133176 1 101-41510-208 MAINT & REPAIR OF EQUIP 29.75 Total 65681:29.75 06/20 06/09/2020 65682 21 ECKBERG LAMMERS BRI LEGAL MATTERS 19816 1 101-46000-703 CONTINGENCIES 1,837.50 Total 65682:1,837.50 06/20 06/09/2020 65683 4937 LOCKRIDGE GRINDAL N JUNE PROFESSIONAL SERVICES 106062 1 101-46000-703 CONTINGENCIES 2,000.00 Total 65683:2,000.00 06/20 06/09/2020 65684 4137 PITNEY BOWES POSTAGE METER RENTAL - 2ND QTR 3103973689 1 101-40000-403 RENT OF EQUIPMENT 178.17 Total 65684:178.17 06/20 06/09/2020 65685 3856 STILLWATER & OAK PAR LODGING TAX - 1ST QTR 2020 1ST QUART 1 101-22250-000 DUE TO CHAMBER OF COMM-LDG TA 150.04 Total 65685:150.04 06/20 06/10/2020 65686 4912 A T & T MOBILITY CELL PHONES 2872886742 1 101-41510-202 TELEPHONE 398.21 06/20 06/10/2020 65686 4912 A T & T MOBILITY CELL PHONES 2872954724 1 101-41510-202 TELEPHONE 44.63 Total 65686:442.84 06/20 06/10/2020 65687 4992 KWIK TRIP INC FUEL 05312020 1 101-55555-307 MOTOR FUELS & LUBRICANTS 358.20 Total 65687:358.20 06/20 06/10/2020 65688 3612 LOWE'S 2x4'S / CONCRETE 902305 1 101-44010-311 OTHER MATERIAL & SUPPLIES 12.60 06/20 06/10/2020 65688 3612 LOWE'S SHOVEL 902317 1 101-42010-308 SMALL TOOLS 27.54 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 06/20 06/10/2020 65688 3612 LOWE'S STAIN, PVC (TRAIL MAPS)902375 1 101-44010-311 OTHER MATERIAL & SUPPLIES 18.57 06/20 06/10/2020 65688 3612 LOWE'S TAP & DRILL BIT, SCREWS 902433 1 705-48100-308 SMALL TOOLS 9.76 06/20 06/10/2020 65688 3612 LOWE'S SWAGER PARK PLAYGROUND SET R 902459 1 101-44010-311 OTHER MATERIAL & SUPPLIES 25.71 06/20 06/10/2020 65688 3612 LOWE'S DISH SOAP, TOILET CLEANER 902558 1 101-44010-302 CLEANING SUPPLIES 41.87 06/20 06/10/2020 65688 3612 LOWE'S ROUNDUP SPRAYER / WEED KILLER 902581 1 101-44010-311 OTHER MATERIAL & SUPPLIES 18.47 06/20 06/10/2020 65688 3612 LOWE'S KOBALT REEL W/HOSE 902598 1 101-55555-308 SMALL TOOLS 100.70 06/20 06/10/2020 65688 3612 LOWE'S 2x4'S 902629 1 101-44010-311 OTHER MATERIAL & SUPPLIES 18.96 06/20 06/10/2020 65688 3612 LOWE'S S HOOK, SHARPIE, STEEL CHAIN 902737 1 101-55555-311 OTHER MATERIAL & SUPPLIES 41.16 06/20 06/10/2020 65688 3612 LOWE'S SHOP VAC 902737 2 101-44010-308 SMALL TOOLS 85.49 06/20 06/10/2020 65688 3612 LOWE'S REMESH 902820 1 101-44010-311 OTHER MATERIAL & SUPPLIES 13.26 Total 65688:414.09 06/20 06/10/2020 65689 4137 PITNEY BOWES REPLENISH POSTAGE METER RESER 06082020 1 101-16000-000 PREPAID EXPENSES 10.94- 06/20 06/10/2020 65689 4137 PITNEY BOWES REPLENISH POSTAGE METER RESER 06082020 2 101-40000-201 POSTAGE 341.99 06/20 06/10/2020 65689 4137 PITNEY BOWES REPLENISH POSTAGE METER RESER 06082020 3 101-41510-201 POSTAGE 80.50 06/20 06/10/2020 65689 4137 PITNEY BOWES REPLENISH POSTAGE METER RESER 06082020 4 101-41530-201 POSTAGE 13.30 06/20 06/10/2020 65689 4137 PITNEY BOWES REPLENISH POSTAGE METER RESER 06082020 5 101-42010-201 POSTAGE 143.00 06/20 06/10/2020 65689 4137 PITNEY BOWES REPLENISH POSTAGE METER RESER 06082020 6 705-48100-201 POSTAGE 16.08 06/20 06/10/2020 65689 4137 PITNEY BOWES REPLENISH POSTAGE METER RESER 06082020 7 706-48200-201 POSTAGE 16.07 Total 65689:600.00 06/20 06/10/2020 65690 4735 TRUGREEN LP LAWN SERVICE 121538217 1 101-40000-212 OTHER CONTRACTUAL SERVICES 378.52 06/20 06/10/2020 65690 4735 TRUGREEN LP LAWN SERVICE 121538217 2 101-44010-212 OTHER CONTRACTUAL SERVICES 2,095.26 Total 65690:2,473.78 06/20 06/10/2020 65691 4680 VISA MENARDS - 3-PLY DISPOSABLE MASK 2077 - 06012 1 101-41510-311 OTHER MATERIALS & SUPPLIES 118.02 06/20 06/10/2020 65691 4680 VISA MENARDS - 3-PLY DISPOSABLE MASK 2077 - 06012 2 101-21600-000 DUE TO STATE - SALES TAX 8.41 06/20 06/10/2020 65691 4680 VISA SURVEY MONKEY - CHIEF HIRE SURV 9445 - 06012 1 101-40100-212 OTHER CONTRACTUAL SERVICES 288.00 Total 65691:414.43 06/20 06/18/2020 65692 5044 TURNBERG, MARY POLLINATOR GARDEN AWARD 04072020 1 101-46000-703 CONTINGENCIES 250.00 Total 65692:250.00 06/20 06/22/2020 65693 5046 FASTSIGNS EVENT SIGNS EST-6235 1 101-42510-311 OTHER MATERIAL & SUPPLIES 141.27 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 65693:141.27 06/20 06/23/2020 65694 4534 AMERIPRIDE LINEN & UN CITY HALL MATS 1010316358 1 101-40000-212 OTHER CONTRACTUAL SERVICES 36.65 Total 65694:36.65 06/20 06/23/2020 65695 3912 BALD EAGLE SPORTSME USE OF 50 YARD RANGE 1241-107 1 101-41510-203 TRAVEL, CONFERENCE, SCHOOLS 250.00 Total 65695:250.00 06/20 06/23/2020 65696 1760 BIAS-ZEULI, GINA REIMB FOR PARK PROGRAM MILEAG 06112020 1 101-44010-314 REC SUPPLIES-SUMMER PROG 10.35 06/20 06/23/2020 65696 1760 BIAS-ZEULI, GINA PARK PROGRAM SUPPLIES USE TAX 06112020 2 101-21600-000 DUE TO STATE - SALES TAX 14.84- 06/20 06/23/2020 65696 1760 BIAS-ZEULI, GINA REFUND PARK PROGRAM SUPPLIES 06112020 3 101-44010-314 REC SUPPLIES-SUMMER PROG 1,025.81 Total 65696:1,021.32 06/20 06/23/2020 65697 3022 BUBERL BLACK DIRT INC BLACK DIRT 23943 1 101-42010-311 OTHER MATERIAL & SUPPLIES 195.00 06/20 06/23/2020 65697 3022 BUBERL BLACK DIRT INC BLACK DIRT 23943 2 705-48100-311 OTHER MATERIALS & SUPPLIES 45.00 Total 65697:240.00 06/20 06/23/2020 65698 4113 CARUSO, BETTY REIMB FOR WINDOWS 10 PRO REMO 06172020 1 401-44444-503 FURNITURE AND EQUIPMENT 104.45 Total 65698:104.45 06/20 06/23/2020 65699 4869 CENTER FOR ENERGY A HOME ENERGY VISITS - 2 17352 1 101-46000-703 CONTINGENCIES 100.00 Total 65699:100.00 06/20 06/23/2020 65700 3604 CENTRAL ST CROIX VAL DATA VIDEO ENCODER & DECODER 1054 1 101-40000-207 MAINT & REP OF BLDG & STRU 1,264.08 06/20 06/23/2020 65700 3604 CENTRAL ST CROIX VAL ANALOG TO SDI CONV 1054 2 101-40000-207 MAINT & REP OF BLDG & STRU 316.02 Total 65700:1,580.10 06/20 06/23/2020 65701 4059 COMCAST 5 STATIC IP ADDRESSES 06202020 1 101-41510-212 OTHER CONTRACTUAL SERVICES 24.95 06/20 06/23/2020 65701 4059 COMCAST CABLE TV SERVICE 06202020 2 101-40000-212 OTHER CONTRACTUAL SERVICES 158.37 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 65701:183.32 06/20 06/23/2020 65702 4913 CREATIVE HOMES INC REFUND 5675 OAK COVE ESCROW 06232020 1 101-20700-000 DEPOSITS PAYABLE (CONTRACTOR)1,750.00 06/20 06/23/2020 65702 4913 CREATIVE HOMES INC REFUND 5653 OAK COVE N ESCROW 06232020B 1 101-20700-000 DEPOSITS PAYABLE (CONTRACTOR)1,750.00 Total 65702:3,500.00 06/20 06/23/2020 65703 21 ECKBERG LAMMERS BRI LEGAL SERVICES - MAY 19934 1 101-40200-103 PROF & CONSULTANT SERVICES 1,483.50 06/20 06/23/2020 65703 21 ECKBERG LAMMERS BRI LEGAL SERVICES - WEST FRONTAGE 19934 2 205-44444-103 PROF & CONSULTANT SERVICES 656.25 06/20 06/23/2020 65703 21 ECKBERG LAMMERS BRI LEGAL SERVICES - OAK PARK COMM 19934 3 902-46960-110 OTHER 192.50 06/20 06/23/2020 65703 21 ECKBERG LAMMERS BRI LEGAL SERVICES - PONY EXPRESS C 19934 4 902-46990-110 OTHER 245.00 06/20 06/23/2020 65703 21 ECKBERG LAMMERS BRI LEGAL SERVICES - TCO 19934 5 902-46950-110 OTHER 51.00 Total 65703:2,628.25 06/20 06/23/2020 65704 4391 ECM PUBLISHERS INC ADV - 2019 SUMMARY FINANCIAL RPT 779150 1 101-40100-205 PRINTING & PUBLISHING 344.40 Total 65704:344.40 06/20 06/23/2020 65705 5043 FLAGSHIP RECREATION COVER PARK SWING SET F4334 1 405-44444-503 FURNITURE AND EQUIPMENT 1,280.00 Total 65705:1,280.00 06/20 06/23/2020 65706 4715 FREEMAN, TIM MEETING PER DIEM - JUNE 06112020 1 101-40500-209 MEETING PER DIEMS 25.00 Total 65706:25.00 06/20 06/23/2020 65707 4572 GERTENS SHARPENING TOOL/WEEDER/WEEDE 488568/1 1 101-44010-308 SMALL TOOLS 29.27 06/20 06/23/2020 65707 4572 GERTENS QUICKPRO CHEMICALS 488568/1 2 101-44010-311 OTHER MATERIAL & SUPPLIES 205.90 Total 65707:235.17 06/20 06/23/2020 65708 1574 GRAINGER INC.PD LIGHT BALLAST 9541948189 1 101-40000-311 OTHER MATERIAL & SUPPLIES 9.65 Total 65708:9.65 06/20 06/23/2020 65709 1982 INSTRUMENTAL RESEAR WATER TESTING 2603 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: 79 Check Issue Dates: 1/1/1753 - 12/31/9999 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 65709:60.00 06/20 06/23/2020 65710 3848 JIMMY'S JOHNNYS INC PORTA-POT RENTAL 5/13 - 6/9 164969 1 101-44010-212 OTHER CONTRACTUAL SERVICES 374.50 Total 65710:374.50 06/20 06/23/2020 65711 3544 LOFFLER COMPANIES IN HP COPIER COSTS 3435124 1 101-40600-212 OTHER CONTRACTUAL SERVICES 1.93 06/20 06/23/2020 65711 3544 LOFFLER COMPANIES IN KONICA COPIER COSTS 3452227 1 101-40000-212 OTHER CONTRACTUAL SERVICES 249.89 06/20 06/23/2020 65711 3544 LOFFLER COMPANIES IN HP COPIER COSTS 3455718 1 101-40600-212 OTHER CONTRACTUAL SERVICES 2.00 Total 65711:253.82 06/20 06/23/2020 65712 5042 LUKAS, SANDRA RECYLING AWARD - JUNE 06042020 1 101-42510-704 RECYCLING AWARD 25.00 Total 65712:25.00 06/20 06/23/2020 65713 5045 MARS SUPPLY HAND SANITIZER 30173104 1 101-40000-311 OTHER MATERIAL & SUPPLIES 158.13 Total 65713:158.13 06/20 06/23/2020 65714 1491 MENARDS - STILLWATER BULBS 74300 1 101-40000-311 OTHER MATERIAL & SUPPLIES 8.00- 06/20 06/23/2020 65714 1491 MENARDS - STILLWATER BLEACH,TP,W&H KILLER,CLEANER, T 74360 1 101-44010-311 OTHER MATERIAL & SUPPLIES 327.17 06/20 06/23/2020 65714 1491 MENARDS - STILLWATER CABLE CUTTER, WRENCHES 74360 2 101-44010-308 SMALL TOOLS 29.85 06/20 06/23/2020 65714 1491 MENARDS - STILLWATER BATTERIES,DRILLBIT,SPLASH BLOCK 74360 3 101-55555-311 OTHER MATERIAL & SUPPLIES 25.02 06/20 06/23/2020 65714 1491 MENARDS - STILLWATER BLEACH,IN-CIDE,ANT SHIELD,BUCKE 74421 1 101-44010-311 OTHER MATERIAL & SUPPLIES 49.30 06/20 06/23/2020 65714 1491 MENARDS - STILLWATER GLOVES 74426 1 101-44010-312 UNIFORMS 14.99 06/20 06/23/2020 65714 1491 MENARDS - STILLWATER 2X6'S 74426 2 101-44010-311 OTHER MATERIAL & SUPPLIES 44.14 06/20 06/23/2020 65714 1491 MENARDS - STILLWATER SAND, PEA GRAVEL 74437 1 101-44010-311 OTHER MATERIAL & SUPPLIES 44.27 06/20 06/23/2020 65714 1491 MENARDS - STILLWATER SAND 74439 1 101-44010-311 OTHER MATERIAL & SUPPLIES 21.86 06/20 06/23/2020 65714 1491 MENARDS - STILLWATER ANTIBACTRIAL WIPES 74732 1 101-40000-311 OTHER MATERIAL & SUPPLIES 23.34 06/20 06/23/2020 65714 1491 MENARDS - STILLWATER WD FILLER,GOVLES,BAKING SODA 74732 2 101-44010-311 OTHER MATERIAL & SUPPLIES 42.50 06/20 06/23/2020 65714 1491 MENARDS - STILLWATER EXTENSION CORD, HOSE REEL 74733 1 101-55555-308 SMALL TOOLS 199.97 06/20 06/23/2020 65714 1491 MENARDS - STILLWATER SCREW EYE,QUICK LINK,PLATIC CHAI 74736 1 101-40000-311 OTHER MATERIAL & SUPPLIES 68.68 06/20 06/23/2020 65714 1491 MENARDS - STILLWATER 4x4's 74738 1 101-40000-311 OTHER MATERIAL & SUPPLIES 44.95 06/20 06/23/2020 65714 1491 MENARDS - STILLWATER GLOVES 74754 1 101-55555-312 UNIFORMS 15.98 06/20 06/23/2020 65714 1491 MENARDS - STILLWATER ELECTRIC BOX,OFFSET NIPPLE,LOC 74757 1 705-48100-311 OTHER MATERIALS & SUPPLIES 3.43 06/20 06/23/2020 65714 1491 MENARDS - STILLWATER QUICK LINK 74793 1 101-40000-311 OTHER MATERIAL & SUPPLIES 1.09 06/20 06/23/2020 65714 1491 MENARDS - STILLWATER WEED KILLER 74793 2 101-44010-311 OTHER MATERIAL & SUPPLIES 10.97 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 06/20 06/23/2020 65714 1491 MENARDS - STILLWATER SOAP, WIPES, CLOROX, BLEACH, FAN 74838 1 101-40000-311 OTHER MATERIAL & SUPPLIES 69.01 06/20 06/23/2020 65714 1491 MENARDS - STILLWATER CRIMPER 74838 2 101-55555-308 SMALL TOOLS 39.99 06/20 06/23/2020 65714 1491 MENARDS - STILLWATER LUBE, TOTE 74838 3 101-55555-311 OTHER MATERIAL & SUPPLIES 12.47 06/20 06/23/2020 65714 1491 MENARDS - STILLWATER WASHER,NOZEL,TRASH BAGS 74838 4 101-44010-311 OTHER MATERIAL & SUPPLIES 134.38 06/20 06/23/2020 65714 1491 MENARDS - STILLWATER QUICK LINK, 4x4'S, SCREWS 74839 1 101-40000-311 OTHER MATERIAL & SUPPLIES 20.06 06/20 06/23/2020 65714 1491 MENARDS - STILLWATER POST,SCREWS,POLY SHEET 75023 1 101-44010-311 OTHER MATERIAL & SUPPLIES 389.74 06/20 06/23/2020 65714 1491 MENARDS - STILLWATER HAND SANITIZER 75094 1 101-40000-311 OTHER MATERIAL & SUPPLIES 49.90 06/20 06/23/2020 65714 1491 MENARDS - STILLWATER BUNGEE, EYE BOLTS 75094 2 101-55555-311 OTHER MATERIAL & SUPPLIES 13.80 06/20 06/23/2020 65714 1491 MENARDS - STILLWATER 2x8's & 2X4's 75166 1 101-42010-311 OTHER MATERIAL & SUPPLIES 162.08 06/20 06/23/2020 65714 1491 MENARDS - STILLWATER SCREWS 75229 1 101-44010-311 OTHER MATERIAL & SUPPLIES 23.48 06/20 06/23/2020 65714 1491 MENARDS - STILLWATER 2x4'S 75251 1 101-44010-311 OTHER MATERIAL & SUPPLIES 9.42 Total 65714:1,883.84 06/20 06/23/2020 65715 41 MET COUNCIL ENVIRON WASTEWATER - JULY 2020 0001111200 1 706-48200-213 METRO SEWER SERVICE CHARGE 38,336.88 Total 65715:38,336.88 06/20 06/23/2020 65716 3396 METRO SALES INC RICOH COPIER CONTRACT INV1610810 1 101-41510-212 OTHER CONTRACTUAL SERVICES 105.24 Total 65716:105.24 06/20 06/23/2020 65717 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM - JULY JULY 2020 1 101-20970-000 COBRA INS PREMIUM PAYABLE 13.50 06/20 06/23/2020 65717 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM - JULY JULY 2020 2 101-20990-000 LIFE INSURANCE PAYABLE 249.60 06/20 06/23/2020 65717 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM - JULY JULY 2020 3 101-40690-415 EMPLOYEE HEALTH LIFE & DENTAL 210.76 06/20 06/23/2020 65717 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM - JULY JULY 2020 4 705-48100-415 EMPLOYEE HEALTH LIFE & DENT 23.84 06/20 06/23/2020 65717 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM - JULY JULY 2020 5 706-48200-415 EMPLOYEE HEALTH LIFE & DENT 15.44 06/20 06/23/2020 65717 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM - JULY JULY 2020 6 707-48300-415 EMPLOYEE HEALTH LIFE & DENT 3.16 Total 65717:516.30 06/20 06/23/2020 65718 4156 NORTHERN AIR CORP HEPA FILTERS FOR AIR HANDLER UNI 172691 1 101-40000-207 MAINT & REP OF BLDG & STRU 1,841.96 Total 65718:1,841.96 06/20 06/23/2020 65719 4425 NORTHERN SAFETY & IN FACE MASKS 904000327 1 101-55555-311 OTHER MATERIAL & SUPPLIES 118.00 Total 65719:118.00 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 06/20 06/23/2020 65720 4615 NYSTROM PUBLISHING SPRING CLEAN UP POSTCARDS 43197 1 101-42510-205 PRINTING & PUBLISHING 421.13 06/20 06/23/2020 65720 4615 NYSTROM PUBLISHING SPRING CLEAN UP POSTCARDS - PO 43197 2 101-42510-201 POSTAGE 352.24 Total 65720:773.37 06/20 06/23/2020 65721 1831 OFFICE DEPOT MAPS FOR TRAILS 2410477131 1 101-44010-311 OTHER MATERIAL & SUPPLIES 159.80 Total 65721:159.80 06/20 06/23/2020 65722 4207 RELIANCE STANDARD LI LT PREMIUM - JULY JULY 2020 1 101-40690-416 EMPLOYEE DISABILITY INS 665.89 06/20 06/23/2020 65722 4207 RELIANCE STANDARD LI LT PREMIUM - JULY JULY 2020 2 705-48100-416 EMPLOYEE DISABILITY INS 78.88 06/20 06/23/2020 65722 4207 RELIANCE STANDARD LI LT PREMIUM - JULY JULY 2020 3 706-48200-416 EMPLOYEE DISABILITY INS 49.93 06/20 06/23/2020 65722 4207 RELIANCE STANDARD LI LT PREMIUM - JULY JULY 2020 4 707-48300-416 EMPLOYEE DISABILITY INS 9.87 Total 65722:804.57 06/20 06/23/2020 65723 1722 RMR SERVICES INC METER READING - 1ST QTR 2020180 1 706-48200-212 OTHER CONTRACTUAL SERVICES 559.28 06/20 06/23/2020 65723 1722 RMR SERVICES INC METER READING - 1ST QTR 2020180 2 705-48100-212 OTHER CONTRACTUAL SERVICES 559.28 Total 65723:1,118.56 06/20 06/23/2020 65724 5047 SEABORG, SCOTT & KAT RECYCLING AWARD 06182020 1 101-42510-704 RECYCLING AWARD 25.00 Total 65724:25.00 06/20 06/23/2020 65725 1569 ST CROIX SWEEPING STREET SWEEPING - SPRING 4485 1 707-48300-212 OTHER CONTRACTUAL SERVICES 1,209.75 06/20 06/23/2020 65725 1569 ST CROIX SWEEPING STREET SWEEPING - SPRING 4485 2 101-42010-212 OTHER CONTRACTUAL SERVICES 1,209.75 Total 65725:2,419.50 06/20 06/23/2020 65726 4231 STANTEC CONSULTING ENGINEERING SERVICES - PALMER S 1669724 1 902-46270-110 OTHER 808.00 06/20 06/23/2020 65726 4231 STANTEC CONSULTING ENGINEERING SERVICES - PONY EXP 1669724 2 902-46990-110 OTHER 89.00 06/20 06/23/2020 65726 4231 STANTEC CONSULTING ENGINEERING SERVICERS - MAY 1669726 1 101-41000-103 PROF & CONSULTANT SERVICES 815.50 06/20 06/23/2020 65726 4231 STANTEC CONSULTING ENGINEERING SERVICES - NORELL A 1669726 2 205-44444-103 PROF & CONSULTANT SERVICES 810.75 06/20 06/23/2020 65726 4231 STANTEC CONSULTING ENGINEERING SERVICES - LOOKOUT 1669726 3 101-41000-103 PROF & CONSULTANT SERVICES 948.00 06/20 06/23/2020 65726 4231 STANTEC CONSULTING ENGINEERING SERVICERS - 36 & MA 1669726 4 101-41000-103 PROF & CONSULTANT SERVICES 2,145.50 06/20 06/23/2020 65726 4231 STANTEC CONSULTING ENGINEERING SERVICES - PALMER S 1669727 1 902-46270-110 OTHER 2,144.10 06/20 06/23/2020 65726 4231 STANTEC CONSULTING ENGINEERING SERVICES - 2020 MILL 1669729 1 401-44444-103 PROF & CONSULTANT SERVICES 3,248.87 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 65726:11,009.72 06/20 06/23/2020 65727 1808 STREICHER'S FLASHLIGHTS I1435897 1 101-41510-311 OTHER MATERIALS & SUPPLIES 183.96 Total 65727:183.96 06/20 06/23/2020 65728 4517 TENNIS SANITATION LLC CEC CHARGE 2669628 1 101-42510-210 CLEANING & WASTE REMOVAL 13.00 06/20 06/23/2020 65728 4517 TENNIS SANITATION LLC CEC CHARGE 2669629 1 101-42510-210 CLEANING & WASTE REMOVAL 13.00 06/20 06/23/2020 65728 4517 TENNIS SANITATION LLC CEC CHARGE 2669630 1 101-42510-210 CLEANING & WASTE REMOVAL 13.00 06/20 06/23/2020 65728 4517 TENNIS SANITATION LLC CEC CHARGE 2669631 1 101-42510-210 CLEANING & WASTE REMOVAL 13.00 Total 65728:52.00 06/20 06/23/2020 65729 4089 THE PLANNING COMPAN PLANNING SERVICES - MAY - OPC SI 6178 1 902-46960-110 OTHER 62.50 06/20 06/23/2020 65729 4089 THE PLANNING COMPAN PLANNING SERVICES - MAY - PONY E 6179 1 902-46990-110 OTHER 187.50 06/20 06/23/2020 65729 4089 THE PLANNING COMPAN PLANNING SERVICES - MAY - OPC SI 6180 1 101-40500-103 PROF & CONSULTANT SERVICES 1,800.00 06/20 06/23/2020 65729 4089 THE PLANNING COMPAN PLANNING SERVICES - TURNER CUP 6181 1 101-40500-103 PROF & CONSULTANT SERVICES 937.50 Total 65729:2,987.50 06/20 06/23/2020 65730 3989 THOMSON REUTERS - W CONTRACT CHARGES FOR CLEAR 842442103 1 101-41510-212 OTHER CONTRACTUAL SERVICES 221.45 Total 65730:221.45 06/20 06/23/2020 65731 1370 TR COMPUTER SALES L SEAGATE EXTERNAL HDD - 4TB YRLY 43212 1 101-40650-311 OTHER MATERIAL & SUPPLIES 149.99 Total 65731:149.99 06/20 06/23/2020 65732 4723 VALDES LAWN CARE & S MOWING PARKS 25741 1 101-44010-212 OTHER CONTRACTUAL SERVICES 2,781.00 Total 65732:2,781.00 06/20 06/23/2020 65733 4773 VANDYKE, JENNIFER MEETING PER DIEM - JUNE 06112020 1 101-40500-209 MEETING PER DIEMS 25.00 Total 65733:25.00 06/20 06/23/2020 65734 872 WAL-MART FIRE EXTINGUISHER 06162020 1 101-42510-704 RECYCLING AWARD 17.44 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 65734:17.44 06/20 06/23/2020 65735 1109 WASHINGTON CTY SHER FUEL - MAY 175966 1 101-41510-307 MOTOR FUELS & LUBRICANTS 1,305.12 Total 65735:1,305.12 06/20 06/23/2020 65736 4772 WHITE, DAVID MEETING PER DIEM - JUNE 06112020 1 101-40500-209 MEETING PER DIEMS 25.00 Total 65736:25.00 06/20 06/23/2020 65737 50 XCEL ENERGY ELECTRIC UTILITY 5165720369.1 101-41540-206 UTILITIES 7.65 06/20 06/23/2020 65737 50 XCEL ENERGY ELECTRIC UTILITY 5165720381.1 101-42030-206 UTILITIES 4,024.83 06/20 06/23/2020 65737 50 XCEL ENERGY ELECTRIC UTILITY 5165720416.1 101-44010-206 UTILITIES 96.18 06/20 06/23/2020 65737 50 XCEL ENERGY ELECTRIC UTILITY 5165720416.2 706-48200-206 UTILITIES 432.50 06/20 06/23/2020 65737 50 XCEL ENERGY ELECTRIC UTILITY 5165720416.3 101-42030-206 UTILITIES 998.49 06/20 06/23/2020 65737 50 XCEL ENERGY ELECTRIC UTILITY 5165720416.4 101-42010-206 UTILITIES 84.07 06/20 06/23/2020 65737 50 XCEL ENERGY ELECTRIC UTILITY 5196309718.1 101-40000-206 UTILITIES 79.72 06/20 06/23/2020 65737 50 XCEL ENERGY ELECTRIC UTILITY 5196309718.1 101-40000-206 UTILITIES 5,709.72 Total 65737:11,433.16 06/20 06/30/2020 65738 1948 SENSUS USA INC SENSUS SYSTEM SUPPORT RENEWA ZA20205150 1 706-48200-212 OTHER CONTRACTUAL SERVICES 974.97 06/20 06/30/2020 65738 1948 SENSUS USA INC SENSUS SYSTEM SUPPORT RENEWA ZA20205150 2 705-48100-212 OTHER CONTRACTUAL SERVICES 974.97 Total 65738:1,949.94 07/20 07/02/2020 65739 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 6/23 - 7/22 16911410 1 101-40400-202 TELEPHONE 280.41 07/20 07/02/2020 65739 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 6/23 - 7/22 16911410 2 101-40600-202 TELEPHONE 56.75 07/20 07/02/2020 65739 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 6/23 - 7/22 16911410 3 101-41510-202 TELEPHONE 167.88 07/20 07/02/2020 65739 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 6/23 - 7/22 16911410 4 101-41530-202 TELEPHONE 18.92 07/20 07/02/2020 65739 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 6/23 - 7/22 16911410 5 101-42010-202 TELEPHONE 5.30 07/20 07/02/2020 65739 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 6/23 - 7/22 16911410 6 101-44010-202 TELEPHONE 108.51 07/20 07/02/2020 65739 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 6/23 - 7/22 16911410 7 705-48100-202 TELEPHONE 122.94 07/20 07/02/2020 65739 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 6/23 - 7/22 16911410 8 706-48200-202 TELEPHONE 19.86 07/20 07/02/2020 65739 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 6/23 - 7/22 16911410 9 707-48300-202 TELEPHONE 3.31 Total 65739:783.88 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 07/20 07/02/2020 65740 1760 BIAS-ZEULI, GINA REFUND PARK PROGRAM SUPPLIES 06242020 1 101-44010-314 REC SUPPLIES-SUMMER PROG 198.69 07/20 07/02/2020 65740 1760 BIAS-ZEULI, GINA REIMB FOR PARK PROGRAM MILEAG 06242020 2 101-44010-314 REC SUPPLIES-SUMMER PROG 8.05 Total 65740:206.74 07/20 07/02/2020 65741 3687 BRYAN ROCK PRODUCT 3/4" W/FINES 41741 1 101-42010-311 OTHER MATERIAL & SUPPLIES 69.35 Total 65741:69.35 07/20 07/02/2020 65742 5048 CEMSTONE PRODUCTS CEMENT - 60TH ST & BEECH RD N C2195809 1 101-44010-212 OTHER CONTRACTUAL SERVICES 945.00 Total 65742:945.00 07/20 07/02/2020 65743 200 HERITAGE PRINTING BUSINESS CARDS - KEGLEY, SWENS 27841 1 101-55555-311 OTHER MATERIAL & SUPPLIES 88.60 Total 65743:88.60 07/20 07/02/2020 65744 58 M J RALEIGH TRUCKING SNOW PLOWING SERVICES - MOBILIZ 03012020 1 101-42020-212 OTHER CONTRACTUAL SERVICES 2,087.01 Total 65744:2,087.01 07/20 07/02/2020 65745 1498 SCHWAAB INC DATE STAMPER C071749 1 101-40400-311 OTHER MATERIALS & SUPPLIES 89.00 07/20 07/02/2020 65745 1498 SCHWAAB INC NOTARY STAMP C074289 1 101-41530-311 OTHER MATERIAL & SUPPLIES 30.25 Total 65745:119.25 07/20 07/02/2020 65746 1569 ST CROIX SWEEPING STREET SWEEPING 4487 1 101-42010-212 OTHER CONTRACTUAL SERVICES 971.25 07/20 07/02/2020 65746 1569 ST CROIX SWEEPING STREET SWEEPING 4487 2 707-48300-212 OTHER CONTRACTUAL SERVICES 971.25 Total 65746:1,942.50 07/20 07/02/2020 65747 4723 VALDES LAWN CARE & S MOWING PARKS 25834 1 101-44010-212 OTHER CONTRACTUAL SERVICES 2,781.00 Total 65747:2,781.00 07/20 07/02/2020 65748 1664 VERIZON WIRELESS CELL PHONE 9857049091 1 101-55555-311 OTHER MATERIAL & SUPPLIES 284.37 07/20 07/02/2020 65748 1664 VERIZON WIRELESS CELL PHONE 9857049091 2 101-41530-202 TELEPHONE 40.01 07/20 07/02/2020 65748 1664 VERIZON WIRELESS CELL PHONE 9857049091 3 706-48200-202 TELEPHONE 80.02 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 65748:404.40 07/20 07/02/2020 65749 3971 WASHINGTON CTY - PS PS RADIOS - 2ND QTR 176351 1 101-41510-212 OTHER CONTRACTUAL SERVICES 1,500.30 Total 65749:1,500.30 07/20 07/02/2020 65750 4767 WEX BANK FUEL 66092066 1 101-55555-307 MOTOR FUELS & LUBRICANTS 144.42 Total 65750:144.42 07/20 07/02/2020 65751 50 XCEL ENERGY ELECTRIC UTILITY 5100100767 1 101-42010-206 UTILITIES 47.96 07/20 07/02/2020 65751 50 XCEL ENERGY ELECTRIC UTILITY 5100104174 1 101-42010-206 UTILITIES 46.57 07/20 07/02/2020 65751 50 XCEL ENERGY ELECTRIC UTILITY 51001174531 1 101-44010-206 UTILITIES 63.07 07/20 07/02/2020 65751 50 XCEL ENERGY ELECTRIC UTILITY 5100128321 1 101-42010-206 UTILITIES 11.32 07/20 07/02/2020 65751 50 XCEL ENERGY ELECTRIC UTILITY 5165720392.1 101-44010-206 UTILITIES 125.06 07/20 07/02/2020 65751 50 XCEL ENERGY ELECTRIC UTILITY 5171678018.1 101-42010-206 UTILITIES 11.32 07/20 07/02/2020 65751 50 XCEL ENERGY ELECTRIC UTILITY 5171678018.2 101-42030-206 UTILITIES 27.48 07/20 07/02/2020 65751 50 XCEL ENERGY ELECTRIC UTILITY 5182379053.1 101-44010-206 UTILITIES 33.12 07/20 07/02/2020 65751 50 XCEL ENERGY ELECTRIC UTILITY 5184723624.1 101-42010-206 UTILITIES 48.01 07/20 07/02/2020 65751 50 XCEL ENERGY ELECTRIC UTILITY 5196039718.1 101-40000-206 UTILITIES 6,286.22 07/20 07/02/2020 65751 50 XCEL ENERGY GAS UTILITY 5196039718.2 705-48100-206 UTILITIES 56.14 Total 65751:6,756.27 07/20 07/02/2020 65752 4069 ZEP INC SALES & SERVI ULTA WIPES 9005254797 1 101-55555-311 OTHER MATERIAL & SUPPLIES 358.16 Total 65752:358.16 07/20 07/09/2020 65753 4904 FIRST RESOURCE BANK PURCH INV #20-45 $500,000 & INV #20 07092020 1 901-10900-000 INVESTMENTS - AT PAR 1,000,000.00 Total 65753:1,000,000.00 07/20 07/14/2020 65754 4912 A T & T MOBILITY CELL PHONES 2430X07032 1 101-41510-202 TELEPHONE 44.63 07/20 07/14/2020 65754 4912 A T & T MOBILITY CELL PHONES 4237X07032 1 101-41510-202 TELEPHONE 398.25 Total 65754:442.88 07/20 07/14/2020 65755 168 ACTION RENTAL MIXING TRAILER RENTAL 266056 1 101-44010-403 RENT OF EQUIPMENT 35.00 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 07/20 07/14/2020 65755 168 ACTION RENTAL CONCRETE 266056 2 101-44010-311 OTHER MATERIAL & SUPPLIES 195.00 Total 65755:230.00 07/20 07/14/2020 65756 4534 AMERIPRIDE LINEN & UN CITY HALL MATS 1004817314 1 101-40000-212 OTHER CONTRACTUAL SERVICES 50.45 Total 65756:50.45 07/20 07/14/2020 65757 4384 AUTONATION INC 09 FORD CROWN VIC - #4704 539780 1 101-41510-208 MAINT & REPAIR OF EQUIP 365.87 Total 65757:365.87 07/20 07/14/2020 65758 1760 BIAS-ZEULI, GINA PARK PROGRAM SUPPLIES USE TAX 07062020 1 101-21600-000 DUE TO STATE - SALES TAX 18.07- 07/20 07/14/2020 65758 1760 BIAS-ZEULI, GINA REFUND PARK PROGRAM MILEAGE 07062020 2 101-44010-314 REC SUPPLIES-SUMMER PROG 7.48 07/20 07/14/2020 65758 1760 BIAS-ZEULI, GINA REFUND PARK PROGRAM SUPPLIES 07062020 3 101-44010-314 REC SUPPLIES-SUMMER PROG 721.22 Total 65758:710.63 07/20 07/14/2020 65759 3022 BUBERL BLACK DIRT INC BLACK DIRT 24273 1 101-44010-311 OTHER MATERIAL & SUPPLIES 30.00 Total 65759:30.00 07/20 07/14/2020 65760 5011 BUREAU OF CRIMINAL A CJDN ACCESS FEE (STATE GF & BCA)615483 1 101-41510-212 OTHER CONTRACTUAL SERVICES 270.00 Total 65760:270.00 07/20 07/14/2020 65761 3585 CIVIC SYSTEMS LLC SEMI ANNUAL SUPPORT FEES 2ND H CVC19520 1 101-40650-212 OTHER CONTRACTUAL SERVICES 5,193.00 Total 65761:5,193.00 07/20 07/14/2020 65762 4059 COMCAST MEETING ROOM TVS CABLE 5681407262 1 101-40100-212 OTHER CONTRACTUAL SERVICES 6.30 Total 65762:6.30 07/20 07/14/2020 65763 4763 CORE & MAIN 3/4S IPERL & 510M S POINT M2 METE M576410 1 705-48100-311 OTHER MATERIALS & SUPPLIES 5,130.00 Total 65763:5,130.00 07/20 07/14/2020 65764 21 ECKBERG LAMMERS BRI LEGAL SERVICES - PROSECUTION 06 2020 1 101-41510-103 PROF & CONSULTANT SERVICES 4,882.91 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 07/20 07/14/2020 65764 21 ECKBERG LAMMERS BRI LEGAL SERVICES - JUNE 20246 1 101-40200-103 PROF & CONSULTANT SERVICES 1,424.00 07/20 07/14/2020 65764 21 ECKBERG LAMMERS BRI LEGAL SERVICES - WEST FRONTAGE 20246 2 206-44444-103 PROF & CONSULTANT SERVICES 402.50 07/20 07/14/2020 65764 21 ECKBERG LAMMERS BRI LEGAL SERVICES - MCES EASEMENT 20246 3 902-46970-110 OTHER 70.00 07/20 07/14/2020 65764 21 ECKBERG LAMMERS BRI LEGAL SERVICES - CENTRAL AUTOM 20246 4 902-46880-110 OTHER 52.50 07/20 07/14/2020 65764 21 ECKBERG LAMMERS BRI LEGAL SERVICES - PONY EXPRESS C 20246 5 902-46990-110 OTHER 116.00 07/20 07/14/2020 65764 21 ECKBERG LAMMERS BRI LEGAL SERVICES - FURY MOTORS 20246 6 902-46940-110 OTHER 231.00 07/20 07/14/2020 65764 21 ECKBERG LAMMERS BRI LEGAL SERVICES - OAK PARK COMM 20246 7 902-46960-110 OTHER 116.00 Total 65764:7,294.91 07/20 07/14/2020 65765 4391 ECM PUBLISHERS INC ADV - PH VACATE UTILITY & ROADWA 783620 1 101-40100-205 PRINTING & PUBLISHING 32.80 Total 65765:32.80 07/20 07/14/2020 65766 4809 FILMTOOLS CD/DVD SLEEVES SI-82395836 1 101-41510-311 OTHER MATERIALS & SUPPLIES 64.00 Total 65766:64.00 07/20 07/14/2020 65767 5049 FISH, JEFF & SARAH REFUND OVERPAYMENT UT#106-164 UT#1061640 1 990-11105-000 UTILITY CASH CLEARING 48.77 Total 65767:48.77 07/20 07/14/2020 65768 3759 FREEDOM MAILING SER CASS CERTIFICATION 38553 1 707-48300-212 OTHER CONTRACTUAL SERVICES 11.66 07/20 07/14/2020 65768 3759 FREEDOM MAILING SER CASS CERTIFICATION 38553 2 706-48200-212 OTHER CONTRACTUAL SERVICES 11.67 07/20 07/14/2020 65768 3759 FREEDOM MAILING SER CASS CERTIFICATION 38553 3 705-48100-212 OTHER CONTRACTUAL SERVICES 11.67 Total 65768:35.00 07/20 07/14/2020 65769 379 GOPHER STATE ONE CA GOPHER STATE 0060642 1 705-48100-212 OTHER CONTRACTUAL SERVICES 57.60 07/20 07/14/2020 65769 379 GOPHER STATE ONE CA GOPHER STATE 0060642 2 706-48200-212 OTHER CONTRACTUAL SERVICES 57.60 07/20 07/14/2020 65769 379 GOPHER STATE ONE CA GOPHER STATE 0060642 3 707-48300-212 OTHER CONTRACTUAL SERVICES 57.60 Total 65769:172.80 07/20 07/14/2020 65770 1574 GRAINGER INC.BASKETBALL NET 9566309671 1 101-44010-311 OTHER MATERIAL & SUPPLIES 35.80 Total 65770:35.80 07/20 07/14/2020 65771 4580 GUARDIAN SUPPLY UNIFORM ALLOW - DEROSIER 6710 1 101-41510-312 UNIFORMS 129.98 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 65771:129.98 07/20 07/14/2020 65772 1501 HAWKINS INC CHLORINE CYLINDERS 4741060 1 705-48100-301 CHEMICAL SUPPLIES 15.00 Total 65772:15.00 07/20 07/14/2020 65773 5050 HOWLETT, CHRISTIAN AUTUMN RIDGE KIOSK PROJECT 07132020 1 101-44010-311 OTHER MATERIAL & SUPPLIES 50.00 Total 65773:50.00 07/20 07/14/2020 65774 3066 INNOVATIVE OFFICE SOL POST ITS, STORAGE BOXES SUM-055181 1 101-40600-311 OTHER MATERIAL & SUPPLIES 49.97 07/20 07/14/2020 65774 3066 INNOVATIVE OFFICE SOL ENVELOPE GLUE APPLICATOR SUM-055181 2 101-40400-311 OTHER MATERIALS & SUPPLIES 3.38 07/20 07/14/2020 65774 3066 INNOVATIVE OFFICE SOL HP INKCARTRIDGES SUM-055181 3 101-55555-311 OTHER MATERIAL & SUPPLIES 93.74 Total 65774:147.09 07/20 07/14/2020 65775 3349 INTL CODE COUNCIL INC MEMBERSHIP - ICC 383159 1 101-41530-408 SUBSCRIPTIONS & MEMBERSHIPS 135.00 Total 65775:135.00 07/20 07/14/2020 65776 3848 JIMMY'S JOHNNYS INC PORTA-POT RENTAL 166670 1 101-44010-212 OTHER CONTRACTUAL SERVICES 374.50 Total 65776:374.50 07/20 07/14/2020 65777 3426 KEGLEY, ANDREW REMB FOR WADERS 06302020 1 101-55555-312 UNIFORMS 96.40 Total 65777:96.40 07/20 07/14/2020 65778 4992 KWIK TRIP INC FUEL 06302020 1 101-55555-307 MOTOR FUELS & LUBRICANTS 256.61 Total 65778:256.61 07/20 07/14/2020 65779 3516 LABOR & INDUSTRY, MN SURCHARGE CONF #JUNE163145202 JUNE 2020 1 101-21500-000 DUE TO STATE - SUR CHARGE 301.11 Total 65779:301.11 07/20 07/14/2020 65780 142 LEAGUE OF MN CITIES WORKERS COMP ANNUAL PAY PLAN 07102020 1 101-40690-406 INS WORKMENS COMPENSATION 23,331.00 07/20 07/14/2020 65780 142 LEAGUE OF MN CITIES WORKERS COMP ANNUAL PAY PLAN 07102020 2 705-48100-406 INSURANCE WORKERS COMP 2,536.00 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 07/20 07/14/2020 65780 142 LEAGUE OF MN CITIES WORKERS COMP ANNUAL PAY PLAN 07102020 3 706-48200-406 INSURANCE WORKERS COMP 3,627.00 07/20 07/14/2020 65780 142 LEAGUE OF MN CITIES WORKERS COMP ANNUAL PAY PLAN 07102020 4 101-16000-000 PREPAID EXPENSES 23,331.00 07/20 07/14/2020 65780 142 LEAGUE OF MN CITIES WORKERS COMP ANNUAL PAY PLAN 07102020 5 705-16000-000 PREPAID EXPENSES 2,535.00 07/20 07/14/2020 65780 142 LEAGUE OF MN CITIES WORKERS COMP ANNUAL PAY PLAN 07102020 6 706-16000-000 PREPAID EXPENSES 3,627.00 Total 65780:58,987.00 07/20 07/14/2020 65781 3544 LOFFLER COMPANIES IN KONICA COPIER COSTS 3471017 1 101-40000-212 OTHER CONTRACTUAL SERVICES 138.21 Total 65781:138.21 07/20 07/14/2020 65782 3612 LOWE'S CURE N SEAL, TROWELS 901118 1 101-44010-311 OTHER MATERIAL & SUPPLIES 42.22 07/20 07/14/2020 65782 3612 LOWE'S 2x4 901195 1 101-44010-311 OTHER MATERIAL & SUPPLIES 3.41 07/20 07/14/2020 65782 3612 LOWE'S SLOPEMASTER EROSION CNTRL 901749 1 101-44010-311 OTHER MATERIAL & SUPPLIES 14.24 07/20 07/14/2020 65782 3612 LOWE'S TRASH CAN LIDS 901758 1 101-44010-311 OTHER MATERIAL & SUPPLIES 20.89 07/20 07/14/2020 65782 3612 LOWE'S 2x4, 2x6 902179 1 101-44010-311 OTHER MATERIAL & SUPPLIES 17.04 07/20 07/14/2020 65782 3612 LOWE'S CONCRETE PATCH 902407 1 101-44010-311 OTHER MATERIAL & SUPPLIES 9.96 07/20 07/14/2020 65782 3612 LOWE'S ASHALT 902419 1 101-42010-311 OTHER MATERIAL & SUPPLIES 28.92 07/20 07/14/2020 65782 3612 LOWE'S CURN N SEAL, ROUNDUP 902580 1 101-44010-311 OTHER MATERIAL & SUPPLIES 36.07 07/20 07/14/2020 65782 3612 LOWE'S S-HOOK 902617 1 101-44010-311 OTHER MATERIAL & SUPPLIES 9.75 07/20 07/14/2020 65782 3612 LOWE'S WEDGE 902630 1 101-44010-311 OTHER MATERIAL & SUPPLIES 24.54 07/20 07/14/2020 65782 3612 LOWE'S BOUNTY,TP, SPRAY 902656 1 101-40000-302 CLEANING SUPPLIES 45.48 07/20 07/14/2020 65782 3612 LOWE'S GLOVES 902656 2 101-44010-302 CLEANING SUPPLIES 18.08 07/20 07/14/2020 65782 3612 LOWE'S TRASH CAN HARDWARE 902656 3 101-44010-311 OTHER MATERIAL & SUPPLIES 44.10 07/20 07/14/2020 65782 3612 LOWE'S PVC, SPRAY PAINT 902672 1 101-44010-311 OTHER MATERIAL & SUPPLIES 37.12 07/20 07/14/2020 65782 3612 LOWE'S DRILL BIT SET 902709 1 101-55555-308 SMALL TOOLS 9.49 07/20 07/14/2020 65782 3612 LOWE'S SALT 902942 1 101-55555-311 OTHER MATERIAL & SUPPLIES 38.10 Total 65782:399.41 07/20 07/14/2020 65783 1491 MENARDS - STILLWATER BATTERIES, COUPLERS, PLUGS 4x8, 75039 1 101-44010-311 OTHER MATERIAL & SUPPLIES 57.95 07/20 07/14/2020 65783 1491 MENARDS - STILLWATER SPRAY PAINT 75189 1 101-44010-311 OTHER MATERIAL & SUPPLIES 15.92 07/20 07/14/2020 65783 1491 MENARDS - STILLWATER 4x4 & SCREWS 75232 1 101-40000-311 OTHER MATERIAL & SUPPLIES 15.06 07/20 07/14/2020 65783 1491 MENARDS - STILLWATER REBAR, METAL CUTTING WHEEL 75310 1 101-44010-311 OTHER MATERIAL & SUPPLIES 72.36 07/20 07/14/2020 65783 1491 MENARDS - STILLWATER SHARPIES, CLIPBOARD 75617 1 101-55555-303 OFFICE SUPPLIES 5.92 07/20 07/14/2020 65783 1491 MENARDS - STILLWATER SAWBLADE 75617 2 101-55555-311 OTHER MATERIAL & SUPPLIES 11.62 07/20 07/14/2020 65783 1491 MENARDS - STILLWATER TP, TOILET STONE, ZEP CLEANER, BA 75617 3 101-44010-311 OTHER MATERIAL & SUPPLIES 77.91 07/20 07/14/2020 65783 1491 MENARDS - STILLWATER DISTILLED WATER 75617 4 705-48100-311 OTHER MATERIALS & SUPPLIES 2.82 07/20 07/14/2020 65783 1491 MENARDS - STILLWATER EDGER, COOKING SPRAY 75624 1 101-44010-311 OTHER MATERIAL & SUPPLIES 11.32 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 07/20 07/14/2020 65783 1491 MENARDS - STILLWATER MARKING PAINT 75942 1 705-48100-311 OTHER MATERIALS & SUPPLIES 6.74 07/20 07/14/2020 65783 1491 MENARDS - STILLWATER MARKING PAINT 75942 2 706-48200-311 OTHER MATERIALS & SUPPLIES 6.73 07/20 07/14/2020 65783 1491 MENARDS - STILLWATER DEGREESER 76131 1 101-55555-311 OTHER MATERIAL & SUPPLIES 8.95 07/20 07/14/2020 65783 1491 MENARDS - STILLWATER SPRAY PAINT 76131 2 705-48100-311 OTHER MATERIALS & SUPPLIES 14.97 07/20 07/14/2020 65783 1491 MENARDS - STILLWATER SPRAY PAINT 76131 3 706-48200-311 OTHER MATERIALS & SUPPLIES 14.97 07/20 07/14/2020 65783 1491 MENARDS - STILLWATER SPRAY PAINT 76131 4 707-48300-311 OTHER MATERIALS & SUPPLIES 14.96 07/20 07/14/2020 65783 1491 MENARDS - STILLWATER EPOXY, MAGIC REASER, TP 76131 5 101-44010-311 OTHER MATERIAL & SUPPLIES 38.66 07/20 07/14/2020 65783 1491 MENARDS - STILLWATER WORK GLOVES 76439 1 101-55555-312 UNIFORMS 28.97 07/20 07/14/2020 65783 1491 MENARDS - STILLWATER WIPES 76439 2 101-55555-311 OTHER MATERIAL & SUPPLIES 1.99 07/20 07/14/2020 65783 1491 MENARDS - STILLWATER ACRYLIC SHEET 76498 1 101-44010-311 OTHER MATERIAL & SUPPLIES 12.99 07/20 07/14/2020 65783 1491 MENARDS - STILLWATER 4x4's 76582 1 101-44010-311 OTHER MATERIAL & SUPPLIES 106.14 07/20 07/14/2020 65783 1491 MENARDS - STILLWATER PEGS, TRASH BAGS, TERRO 76617 1 101-55555-311 OTHER MATERIAL & SUPPLIES 32.06 07/20 07/14/2020 65783 1491 MENARDS - STILLWATER TRASH BAGS, TERRO 76617 2 101-44010-311 OTHER MATERIAL & SUPPLIES 28.27 07/20 07/14/2020 65783 1491 MENARDS - STILLWATER TRASH BAGS 76617 3 101-40000-311 OTHER MATERIAL & SUPPLIES 53.92 07/20 07/14/2020 65783 1491 MENARDS - STILLWATER 1x6, WASHER NUTS 76617 4 101-42510-311 OTHER MATERIAL & SUPPLIES 22.16 07/20 07/14/2020 65783 1491 MENARDS - STILLWATER 2x4, DECKING,76627 1 101-44010-311 OTHER MATERIAL & SUPPLIES 61.76 07/20 07/14/2020 65783 1491 MENARDS - STILLWATER PAINT 76817 1 101-44010-311 OTHER MATERIAL & SUPPLIES 32.94 07/20 07/14/2020 65783 1491 MENARDS - STILLWATER DISINFECTANT 76944 1 101-44010-311 OTHER MATERIAL & SUPPLIES 15.76 Total 65783:773.82 07/20 07/14/2020 65784 41 MET COUNCIL ENVIRON WASTEWATER - AUGUST 2020 0001112080 1 706-48200-213 METRO SEWER SERVICE CHARGE 38,336.88 Total 65784:38,336.88 07/20 07/14/2020 65785 1974 MET COUNCIL-ENVIR SV SAC CHARGES - JUNE JUNE 2020 1 706-21800-000 DUE TO MET COUNCIL-SAC 4,920.30 Total 65785:4,920.30 07/20 07/14/2020 65786 4334 MINNESOTA NATIVE LAN WEED CONTROL - SWAGER PARK 24769 1 101-44010-212 OTHER CONTRACTUAL SERVICES 175.00 07/20 07/14/2020 65786 4334 MINNESOTA NATIVE LAN WEED CONTROL - VALLEY VIEW PAR 24770 1 101-44010-212 OTHER CONTRACTUAL SERVICES 330.00 Total 65786:505.00 07/20 07/14/2020 65787 4036 MINNESOTA UI FUND UNEMPLOYMENT BENEFITS - 2ND QT 06302020 1 101-44010-107 UNEMPLOYMENT 443.38 Total 65787:443.38 07/20 07/14/2020 65788 3993 MINNESOTA/WISCONSIN 100 CY WOOD FIBER 2020171 1 101-44010-311 OTHER MATERIAL & SUPPLIES 2,080.00 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 65788:2,080.00 07/20 07/14/2020 65789 3769 NAPA AUTO PARTS GLASS CLEANER 2091-063076 1 101-40000-302 CLEANING SUPPLIES 9.86 07/20 07/14/2020 65789 3769 NAPA AUTO PARTS GLASS CLEANER 2091-063076 2 101-44010-311 OTHER MATERIAL & SUPPLIES 9.86 07/20 07/14/2020 65789 3769 NAPA AUTO PARTS GLASS CLEANER 2091-063076 3 101-55555-311 OTHER MATERIAL & SUPPLIES 9.87 Total 65789:29.59 07/20 07/14/2020 65790 4156 NORTHERN AIR CORP REPAIR LEAK ON HOT WATER SYSTE 173252 1 101-40000-207 MAINT & REP OF BLDG & STRU 791.83 07/20 07/14/2020 65790 4156 NORTHERN AIR CORP QUARTERLY PREVENTATIVE MAINT - 173425 1 101-40000-212 OTHER CONTRACTUAL SERVICES 1,794.00 Total 65790:2,585.83 07/20 07/14/2020 65791 4425 NORTHERN SAFETY & IN 4 GAS CLIP SIMPLE PLUS 904041361 1 101-55555-308 SMALL TOOLS 640.67 Total 65791:640.67 07/20 07/14/2020 65792 4615 NYSTROM PUBLISHING CITY NEWSLETTER 43226 1 101-40100-205 PRINTING & PUBLISHING 1,703.70 07/20 07/14/2020 65792 4615 NYSTROM PUBLISHING POSTAGE 43226 2 101-40100-201 POSTAGE 352.24 Total 65792:2,055.94 07/20 07/14/2020 65793 1831 OFFICE DEPOT WIPES 2416246357 1 101-40400-311 OTHER MATERIALS & SUPPLIES 7.42 07/20 07/14/2020 65793 1831 OFFICE DEPOT PENS 2416246357 2 101-40300-311 OTHER MATERIAL & SUPPLIES 5.87 Total 65793:13.29 07/20 07/14/2020 65794 4213 PLUNKETT'S PEST CONT PEST CONTROL - CITY HALL 6701566 1 101-40000-212 OTHER CONTRACTUAL SERVICES 87.73 Total 65794:87.73 07/20 07/14/2020 65795 3562 SIRCHIE EVIDENCE SUPPLIES 0450637-IN 1 101-41510-311 OTHER MATERIALS & SUPPLIES 99.36 Total 65795:99.36 07/20 07/14/2020 65796 3672 ST CROIX RECREATION COURTYARD BENCH 20554 1 101-44010-311 OTHER MATERIAL & SUPPLIES 1,147.00 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 65796:1,147.00 07/20 07/14/2020 65797 73 STILLWATER MOTOR CO 2016 FORD UTILITY TRUCK #4703 MAI CTCS374920 1 101-41510-208 MAINT & REPAIR OF EQUIP 49.46 07/20 07/14/2020 65797 73 STILLWATER MOTOR CO 2016 FORD UTILITY TRUCK #4701 MAI CTCS375018 1 101-41510-208 MAINT & REPAIR OF EQUIP 61.64 Total 65797:111.10 07/20 07/14/2020 65798 1081 STILLWATER TOWING IN TOW FORD EXPLORER 182781 1 101-41510-212 OTHER CONTRACTUAL SERVICES 150.00 07/20 07/14/2020 65798 1081 STILLWATER TOWING IN TOW FORD FOCUS 183552 1 101-42010-212 OTHER CONTRACTUAL SERVICES 100.00 Total 65798:250.00 07/20 07/14/2020 65799 2098 T A SCHIFSKY & SONS IN POLAR PLASTICS 66108 1 101-42010-311 OTHER MATERIAL & SUPPLIES 35.00 Total 65799:35.00 07/20 07/14/2020 65800 3817 TENNIS ROLL OFF LLC SPRING CLEAN UP 2694368 1 101-42510-210 CLEANING & WASTE REMOVAL 6,432.90 Total 65800:6,432.90 07/20 07/14/2020 65801 3179 THE UPS STORE #4049 SHIPPING WATER SAMPLES - LEAD & 06112020 1 705-48100-201 POSTAGE 39.30 07/20 07/14/2020 65801 3179 THE UPS STORE #4049 SHIPPING WATER SAMPLES - NITRAT 06152020 1 705-48100-201 POSTAGE 10.94 Total 65801:50.24 07/20 07/14/2020 65802 3989 THOMSON REUTERS - W CONTRACT CHARGES FOR CLEAR 842596850 1 101-41510-212 OTHER CONTRACTUAL SERVICES 221.45 Total 65802:221.45 07/20 07/14/2020 65803 1370 TR COMPUTER SALES L SERVER MONITORING 13373 1 101-40650-212 OTHER CONTRACTUAL SERVICES 250.00 07/20 07/14/2020 65803 1370 TR COMPUTER SALES L COMPUTER CONSULTING - JUNE 94594 1 101-40650-212 OTHER CONTRACTUAL SERVICES 861.25 07/20 07/14/2020 65803 1370 TR COMPUTER SALES L PHONE LINE UPDATES BTP3188 1 101-40650-212 OTHER CONTRACTUAL SERVICES 234.00 Total 65803:1,345.25 07/20 07/14/2020 65804 4829 TRACTOR SUPPLY CO WEED KILLER, SPRAY CLEANER 06102020 1 101-44010-301 CHEMICAL SUPPLIES 216.97 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 65804:216.97 07/20 07/14/2020 65805 1680 U S INTERNET CORP - BI SECURENCE SUPPORT - 7/14/20 TO 8/198-100199-1 101-40650-212 OTHER CONTRACTUAL SERVICES 57.50 Total 65805:57.50 07/20 07/14/2020 65806 4680 VISA BROWNELLS 2077 070120 1 101-41510-311 OTHER MATERIALS & SUPPLIES 11.13 07/20 07/14/2020 65806 4680 VISA SURVEY MONKEY UPGRADE 9445 070120 1 101-40400-212 OTHER CONTRACTUAL SERVICES 109.41 Total 65806:120.54 07/20 07/14/2020 65807 4630 WASHINGTON CONSERV MS4 PERMIT - 2ND QTR BILLING 4895 1 707-48300-417 LICENSE OR REGISTRATION FEE 175.00 Total 65807:175.00 07/20 07/14/2020 65808 1109 WASHINGTON CTY SHER FUEL - JUNE 177377 1 101-41510-307 MOTOR FUELS & LUBRICANTS 1,308.20 Total 65808:1,308.20 07/20 07/14/2020 65809 4280 WYNIA, DAVID REIMB FOR CELL PHONE USE - 2ND 06302020 1 101-41510-202 TELEPHONE 30.00 Total 65809:30.00 07/20 07/14/2020 65810 50 XCEL ENERGY ELECTRIC UTILITY 5165720381.1 101-42030-206 UTILITIES 3,845.39 07/20 07/14/2020 65810 50 XCEL ENERGY ELECTRIC UTILITY 5165720405.1 705-48100-206 UTILITIES 1,703.70 07/20 07/14/2020 65810 50 XCEL ENERGY ELECTRIC UTILITY 5165720416.1 101-44010-206 UTILITIES 82.59 07/20 07/14/2020 65810 50 XCEL ENERGY ELECTRIC UTILITY 5165720416.2 706-48200-206 UTILITIES 455.25 07/20 07/14/2020 65810 50 XCEL ENERGY ELECTRIC UTILITY 5165720416.3 101-42010-206 UTILITIES 88.18 07/20 07/14/2020 65810 50 XCEL ENERGY ELECTRIC UTILITY 5165720416.4 101-42030-206 UTILITIES 975.05 Total 65810:7,150.16 07/20 07/16/2020 7162020 13 REVENUE, MN DEPT OF SALES & USE TAX JUNE 2020 1 101-21600-000 DUE TO STATE - SALES TAX 6.00 M 07/20 07/16/2020 7162020 13 REVENUE, MN DEPT OF SALES & USE TAX JUNE 2020 2 705-21600-000 DUE TO STATE-SALES TAX 2,471.00 M Total 7162020:2,477.00 07/20 07/20/2020 65787 4036 MINNESOTA UI FUND UNEMPLOYMENT BENEFITS - 2ND QT 06302020 1 101-44010-107 UNEMPLOYMENT 443.38-V 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 65787:443.38- 07/20 07/22/2020 65811 4550 COMMUNITY THREAD 2020 CONTRIBUTION 2020-625 1 101-40000-940 GRANTS/CONTRIBUTIONS 3,000.00 Total 65811:3,000.00 07/20 07/22/2020 65812 156 HEALTH, MN DEPT OF WATER CONNECTIONS - 2ND QTR 2ND QTR 20 1 705-22810-000 DUE TO STATE-WATER CONN FEE 3,147.00 Total 65812:3,147.00 07/20 07/22/2020 65813 3349 INTERNATIONAL CODE C '20 MN ENERGY, ACCESSIBILITY, FIRE 1001202695 1 101-41530-310 BOOKS & PERIODICALS 372.50 Total 65813:372.50 07/20 07/22/2020 65814 3608 JOHNSON, ERIC CAR ALLOWANCE - JUL JULY 2020 1 101-40400-203 TRAVEL, CONFERENCE, SCHOOLS 250.00 Total 65814:250.00 07/20 07/22/2020 65815 4414 XCEL ENERGY REFUND ESCROW - FLOODWALL - 20 07212020 1 902-46980-110 OTHER 5,000.00 Total 65815:5,000.00 07/20 07/28/2020 65816 168 ACTION RENTAL CONCRETE, MIXER & BULLFLOAT RE 266752 1 101-44010-504 OTHER IMPROVEMENTS 249.00 Total 65816:249.00 07/20 07/28/2020 65817 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 16966599 1 101-40400-202 TELEPHONE 286.34 07/20 07/28/2020 65817 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 16966599 2 101-40600-202 TELEPHONE 58.15 07/20 07/28/2020 65817 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 16966599 3 101-41510-202 TELEPHONE 170.86 07/20 07/28/2020 65817 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 16966599 4 101-41530-202 TELEPHONE 19.38 07/20 07/28/2020 65817 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 16966599 5 101-42010-202 TELEPHONE 5.43 07/20 07/28/2020 65817 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 16966599 6 101-44010-202 TELEPHONE 57.84 07/20 07/28/2020 65817 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 16966599 7 705-48100-202 TELEPHONE 123.64 07/20 07/28/2020 65817 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 16966599 8 706-48200-202 TELEPHONE 20.35 07/20 07/28/2020 65817 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 16966599 9 707-48300-202 TELEPHONE 3.39 Total 65817:745.38 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 07/20 07/28/2020 65818 1760 BIAS-ZEULI, GINA REFUND PARK PROGRAM SUPPLIES 07232020 1 101-44010-314 REC SUPPLIES-SUMMER PROG 456.52 07/20 07/28/2020 65818 1760 BIAS-ZEULI, GINA REIMB FOR PARK PROGRAM MILEAG 07232020 2 101-44010-314 REC SUPPLIES-SUMMER PROG 14.95 Total 65818:471.47 07/20 07/28/2020 65819 4059 COMCAST 5 STATIC IP ADDRESSES 07202020 1 101-41510-212 OTHER CONTRACTUAL SERVICES 24.95 07/20 07/28/2020 65819 4059 COMCAST CABLE TV SERVICE 07202020 2 101-40000-212 OTHER CONTRACTUAL SERVICES 158.37 Total 65819:183.32 07/20 07/28/2020 65820 4028 DISCOUNT TIRE CO 2016 FORD EXPL #4701 - TIRES & INS 6141340 1 101-41510-208 MAINT & REPAIR OF EQUIP 1,058.00 Total 65820:1,058.00 07/20 07/28/2020 65821 4801 DOG WASTE DEPOT DOG WASTE ROLL BAGS 350756 1 101-44010-311 OTHER MATERIAL & SUPPLIES 144.83 Total 65821:144.83 07/20 07/28/2020 65822 4391 ECM PUBLISHERS INC ADV - OAK COVE N - PH 784695 1 902-46270-110 OTHER 36.90 07/20 07/28/2020 65822 4391 ECM PUBLISHERS INC ADV - NELSON CUP 784696 1 101-40100-205 PRINTING & PUBLISHING 32.80 Total 65822:69.70 07/20 07/28/2020 65823 4809 FILMTOOLS PRINTED DVDS SI-82395311 1 101-41510-311 OTHER MATERIALS & SUPPLIES 714.00 Total 65823:714.00 07/20 07/28/2020 65824 5052 FUTURE PRO INC BREKKE PARK - BASKETBALL BACKB 22741 1 101-44010-311 OTHER MATERIAL & SUPPLIES 930.00 Total 65824:930.00 07/20 07/28/2020 65825 3833 HOEPPNER, GEORGE MEETING PER DIEM - MAY 05182020 1 101-44010-209 MEETING PER DIEMS 25.00 Total 65825:25.00 07/20 07/28/2020 65826 1385 IIMC ANNUAL MEMBERSHIP - PINSKI 06302020 1 101-40400-408 SUBSCRIPTIONS & MEMBERSHIPS 195.00 Total 65826:195.00 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 07/20 07/28/2020 65827 1982 INSTRUMENTAL RESEAR WATER TESTING - JUNE 2699 1 705-48100-212 OTHER CONTRACTUAL SERVICES 60.00 Total 65827:60.00 07/20 07/28/2020 65828 863 LAKEVIEW HOSPITAL BLOOD DRAW 9160 1 101-41510-212 OTHER CONTRACTUAL SERVICES 50.00 Total 65828:50.00 07/20 07/28/2020 65829 4937 LOCKRIDGE GRINDAL N JULY PROFESSIONAL SERVICES 106384 1 101-46000-703 CONTINGENCIES 2,000.00 Total 65829:2,000.00 07/20 07/28/2020 65830 1491 MENARDS - STILLWATER SAFETY GLASSES 76878 1 101-55555-312 UNIFORMS 3.98 07/20 07/28/2020 65830 1491 MENARDS - STILLWATER RETRIEVING MAGNET 77314 1 101-55555-308 SMALL TOOLS 13.89 07/20 07/28/2020 65830 1491 MENARDS - STILLWATER HARDWARD FOR BASKETBALL HOOP 77383 1 101-44010-311 OTHER MATERIAL & SUPPLIES 12.48 07/20 07/28/2020 65830 1491 MENARDS - STILLWATER ANTIBACTERIAL WIPES 77433 1 101-40900-311 OTHER MATERIAL & SUPPLIES 23.34 07/20 07/28/2020 65830 1491 MENARDS - STILLWATER WET FLOOR SIGN, BUNGEE 77433 2 101-40900-311 OTHER MATERIAL & SUPPLIES 32.42 07/20 07/28/2020 65830 1491 MENARDS - STILLWATER WET FLOOR SIGN, WIPES, BOLT 77433 3 101-40900-311 OTHER MATERIAL & SUPPLIES 66.79 07/20 07/28/2020 65830 1491 MENARDS - STILLWATER OIL DRI 77525 1 101-55555-311 OTHER MATERIAL & SUPPLIES 14.07 07/20 07/28/2020 65830 1491 MENARDS - STILLWATER ROTARY TOOL KIT 77654 1 101-55555-308 SMALL TOOLS 99.00 07/20 07/28/2020 65830 1491 MENARDS - STILLWATER STRIPING PAINT 77677 1 101-44010-311 OTHER MATERIAL & SUPPLIES 28.68 07/20 07/28/2020 65830 1491 MENARDS - STILLWATER PEA GRAVEL 78047 1 101-44010-504 OTHER IMPROVEMENTS 23.92 Total 65830:318.57 07/20 07/28/2020 65831 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM - AUGUST AUG 2020 1 101-20970-000 COBRA INS PREMIUM PAYABLE 13.50 07/20 07/28/2020 65831 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM - AUGUST AUG 2020 2 101-20990-000 LIFE INSURANCE PAYABLE 249.60 07/20 07/28/2020 65831 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM - AUGUST AUG 2020 3 101-40690-415 EMPLOYEE HEALTH LIFE & DENTAL 210.76 07/20 07/28/2020 65831 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM - AUGUST AUG 2020 4 705-48100-415 EMPLOYEE HEALTH LIFE & DENT 23.84 07/20 07/28/2020 65831 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM - AUGUST AUG 2020 5 706-48200-415 EMPLOYEE HEALTH LIFE & DENT 15.44 07/20 07/28/2020 65831 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM - AUGUST AUG 2020 6 707-48300-415 EMPLOYEE HEALTH LIFE & DENT 3.16 Total 65831:516.30 07/20 07/28/2020 65832 4581 MN NURSERY & LANDSC MEMBERSHIP DUES - DANIELSON 07142020 1 101-42040-408 DUES & MEMBERSHIPS 138.00 Total 65832:138.00 07/20 07/28/2020 65833 5031 MYP LANDSCAPE SUPPL BRUSH 23549 1 101-44010-212 OTHER CONTRACTUAL SERVICES 36.00 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 07/20 07/28/2020 65833 5031 MYP LANDSCAPE SUPPL MULCH - CITY ROCK 23566 1 101-40000-311 OTHER MATERIAL & SUPPLIES 61.90 07/20 07/28/2020 65833 5031 MYP LANDSCAPE SUPPL MULCH - CITY ROCK 23568 1 101-40000-311 OTHER MATERIAL & SUPPLIES 92.85 07/20 07/28/2020 65833 5031 MYP LANDSCAPE SUPPL BRUSH 23593 1 101-44010-212 OTHER CONTRACTUAL SERVICES 24.00 07/20 07/28/2020 65833 5031 MYP LANDSCAPE SUPPL BRUSH 23689 1 101-44010-212 OTHER CONTRACTUAL SERVICES 48.00 Total 65833:262.75 07/20 07/28/2020 65834 1852 NEWMAN SIGNS INC STREET SIGN TRFINV0228 1 101-42010-313 STREET SIGNS 209.28 Total 65834:209.28 07/20 07/28/2020 65835 4285 OAKGREEN COMMONS L WA CTY SETTLEMENT - 2020 TIF 80%07232020 1 205-44444-701 REFUNDS AND REIMBURSEMENTS 104,211.98 Total 65835:104,211.98 07/20 07/28/2020 65836 1831 OFFICE DEPOT FREE STANDING WELLNESS SHIELDS 106100140 1 101-40900-311 OTHER MATERIAL & SUPPLIES 1,160.00 Total 65836:1,160.00 07/20 07/28/2020 65837 5051 OMG MIDWEST PROJECT #193804872-2020 MILL AND 193804872 - 1 401-44444-212 OTHER CONTRACTUAL SERVICES 405,410.59 Total 65837:405,410.59 07/20 07/28/2020 65838 4213 PLUNKETT'S PEST CONT PEST CONTROL - SIRENS 6710367 1 101-41540-212 OTHER CONTRACTUAL SERVICES 100.00 Total 65838:100.00 07/20 07/28/2020 65839 4207 RELIANCE STANDARD LI LTD PREMIUM - AUGUST AUGUST 202 1 101-40690-416 EMPLOYEE DISABILITY INS 665.89 07/20 07/28/2020 65839 4207 RELIANCE STANDARD LI LTD PREMIUM - AUGUST AUGUST 202 2 705-48100-416 EMPLOYEE DISABILITY INS 78.88 07/20 07/28/2020 65839 4207 RELIANCE STANDARD LI LTD PREMIUM - AUGUST AUGUST 202 3 706-48200-416 EMPLOYEE DISABILITY INS 49.93 07/20 07/28/2020 65839 4207 RELIANCE STANDARD LI LTD PREMIUM - AUGUST AUGUST 202 4 707-48300-416 EMPLOYEE DISABILITY INS 9.87 Total 65839:804.57 07/20 07/28/2020 65840 3562 SIRCHIE EVIDENCE TAPE 0453377-IN 1 101-41510-311 OTHER MATERIALS & SUPPLIES 14.85 Total 65840:14.85 07/20 07/28/2020 65841 1876 ST PAUL, CITY OF REPAIR TRAFFIC SIGNAL HEAD - HWY IN41787 1 101-42010-212 OTHER CONTRACTUAL SERVICES 415.50 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 65841:415.50 07/20 07/28/2020 65842 4231 STANTEC CONSULTING ENGINEERING SERVICERS - MS4 PR 1683484 1 707-48300-103 PROF & CONSULTANT SERVICES 594.00 07/20 07/28/2020 65842 4231 STANTEC CONSULTING ENGINEERING SERVICERS - JUNE 1683484 2 101-41000-103 PROF & CONSULTANT SERVICES 527.00 07/20 07/28/2020 65842 4231 STANTEC CONSULTING ENGINEERING SERVICES - NORELL A 1683484 3 205-44444-103 PROF & CONSULTANT SERVICES 27.25 07/20 07/28/2020 65842 4231 STANTEC CONSULTING ENGINEERING SERVICERS - 36 & MA 1683484 4 101-41000-103 PROF & CONSULTANT SERVICES 5,328.50 07/20 07/28/2020 65842 4231 STANTEC CONSULTING ENGINEERING SERVICES - PALMER S 1683485 1 902-46270-110 OTHER 1,033.21 07/20 07/28/2020 65842 4231 STANTEC CONSULTING ENGINEERING SERVICES - TWIN CITI 1683485 2 902-46950-110 OTHER 340.50 07/20 07/28/2020 65842 4231 STANTEC CONSULTING ENGINEERING SERVICES - PALMER S 1683486 1 902-46270-110 OTHER 637.25 07/20 07/28/2020 65842 4231 STANTEC CONSULTING ENGINEERING SERVICES - 2020 MILL 1683487 1 401-44444-103 PROF & CONSULTANT SERVICES 38,102.81 07/20 07/28/2020 65842 4231 STANTEC CONSULTING ENGINEERING SERVICES - LOOKOUT 1683488 1 101-41000-103 PROF & CONSULTANT SERVICES 3,730.00 Total 65842:50,320.52 07/20 07/28/2020 65843 73 STILLWATER MOTOR CO 2017 FORD TRUCK #4702 MAINT CTCS375120 1 101-41510-208 MAINT & REPAIR OF EQUIP 61.64 Total 65843:61.64 07/20 07/28/2020 65844 1808 STREICHER'S EASY WEDGE, UNLOCKING TOOL I1441890 1 101-41510-311 OTHER MATERIALS & SUPPLIES 268.92 Total 65844:268.92 07/20 07/28/2020 65845 4517 TENNIS SANITATION LLC TRASH SERVICES - JUNE 2695447 1 101-42510-210 CLEANING & WASTE REMOVAL 18,476.28 07/20 07/28/2020 65845 4517 TENNIS SANITATION LLC CEC CHARGE 2695569 1 101-42510-210 CLEANING & WASTE REMOVAL 13.00 07/20 07/28/2020 65845 4517 TENNIS SANITATION LLC CEC CHARGE 2695570 1 101-42510-210 CLEANING & WASTE REMOVAL 13.00 07/20 07/28/2020 65845 4517 TENNIS SANITATION LLC CEC CHARGE 2695571 1 101-42510-210 CLEANING & WASTE REMOVAL 13.00 07/20 07/28/2020 65845 4517 TENNIS SANITATION LLC CEC CHARGE 2695572 1 101-42510-210 CLEANING & WASTE REMOVAL 13.00 Total 65845:18,528.28 07/20 07/28/2020 65846 4089 THE PLANNING COMPAN PLANNING SERVICES - NELSON CUP 6239 1 101-40500-103 PROF & CONSULTANT SERVICES 500.00 07/20 07/28/2020 65846 4089 THE PLANNING COMPAN PLANNING SERVICES - PALMER STATI 6240 1 902-46270-110 OTHER 125.00 07/20 07/28/2020 65846 4089 THE PLANNING COMPAN PLANNING SERVICES - JUNE 6241 1 101-40500-103 PROF & CONSULTANT SERVICES 1,800.00 Total 65846:2,425.00 07/20 07/28/2020 65847 4842 THORESON, RANDY MEETING PER DIEM - MAY 05182020 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: 99 Check Issue Dates: 1/1/1753 - 12/31/9999 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 65847:25.00 07/20 07/28/2020 65848 1370 TR COMPUTER SALES L OPTIPLEX 3070 SFF COMPUTER & OF 43283 1 401-44444-311 OTHER MATERIAL & SUPPLIES 1,048.99 Total 65848:1,048.99 07/20 07/28/2020 65849 1893 UNITED STATES POSTAL REPLENISH POSTAGE DUE ACCOUNT 07202020 1 705-48100-201 POSTAGE 16.67 07/20 07/28/2020 65849 1893 UNITED STATES POSTAL REPLENISH POSTAGE DUE ACCOUNT 07202020 2 706-48200-201 POSTAGE 16.67 07/20 07/28/2020 65849 1893 UNITED STATES POSTAL REPLENISH POSTAGE DUE ACCOUNT 07202020 3 707-48300-201 POSTAGE 16.66 Total 65849:50.00 07/20 07/28/2020 65850 4723 VALDES LAWN CARE & S MOWING PARKS 26034 1 101-44010-212 OTHER CONTRACTUAL SERVICES 4,171.50 Total 65850:4,171.50 07/20 07/28/2020 65851 405 VALLEY TROPHY CENTE ENGRAVED PLATE 52571 1 101-44010-504 OTHER IMPROVEMENTS 15.00 Total 65851:15.00 07/20 07/28/2020 65852 872 WAL-MART LOCKS 02205 1 101-41510-311 OTHER MATERIALS & SUPPLIES 7.97 07/20 07/28/2020 65852 872 WAL-MART TAPE, BATTERIES,SANITIZER,MOISTE 07965 1 101-41510-311 OTHER MATERIALS & SUPPLIES 61.92 Total 65852:69.89 07/20 07/28/2020 65853 4513 WEYER, ANTHONY MEETING PER DEIM - MAY 05182020 1 101-44010-209 MEETING PER DIEMS 25.00 Total 65853:25.00 07/20 07/28/2020 65854 50 XCEL ENERGY ELECTRIC UTILITY 5100100762 1 101-42010-206 UTILITIES 45.78 07/20 07/28/2020 65854 50 XCEL ENERGY ELECTRIC UTILITY 5100104174 1 101-42010-206 UTILITIES 44.25 07/20 07/28/2020 65854 50 XCEL ENERGY ELECTRIC UTILITY 51001174531 1 101-44010-206 UTILITIES 65.89 07/20 07/28/2020 65854 50 XCEL ENERGY ELECTRIC UTILITY 5100128321 1 101-42010-206 UTILITIES 11.32 07/20 07/28/2020 65854 50 XCEL ENERGY ELECTRIC UTILITY 5165720392.1 101-44010-206 UTILITIES 128.67 07/20 07/28/2020 65854 50 XCEL ENERGY ELECTRIC UTILITY 5171678018.1 101-42010-206 UTILITIES 6.19 07/20 07/28/2020 65854 50 XCEL ENERGY ELECTRIC UTILITY 5171678018.2 101-42030-206 UTILITIES 16.03 07/20 07/28/2020 65854 50 XCEL ENERGY ELECTRIC UTILITY 5182379053.1 101-44010-206 UTILITIES 31.67 07/20 07/28/2020 65854 50 XCEL ENERGY ELECTRIC UTILITY 5184723624.1 101-42010-206 UTILITIES 48.39 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 07/20 07/28/2020 65854 50 XCEL ENERGY ELECTRIC & GAS UTILITY 5196309718.1 705-48100-206 UTILITIES 335.77 07/20 07/28/2020 65854 50 XCEL ENERGY ELECTRIC & GAS UTILITY 5196309718.2 101-40000-206 UTILITIES 6,208.66 Total 65854:6,942.62 08/20 08/04/2020 65475 4799 O'NEILL ELECTRIC INC RETROFIT ST LIGHT @ NOVA SCOTIA 3775 1 101-42010-207 MAINT & REP OF BLDG & STRUC 415.00-V Total 65475:415.00- 08/20 08/05/2020 65855 5054 FEE, ANTHONY RECYLCING AWARD - JULY 07172020 1 101-42510-704 RECYCLING AWARD 25.00 Total 65855:25.00 08/20 08/05/2020 65856 71 GREATER STILLWATER BUSINESS ASSISTANCE - COVID-19 08042020 1 204-44444-940 GRANTS/CONTRIBUTIONS 1,000.00 Total 65856:1,000.00 08/20 08/05/2020 65857 5053 MINNEHAHA TRANSPOR REFUND CUP STORAGE/REPAIR ESC 08042020 1 902-46930-110 OTHER 1,000.00 Total 65857:1,000.00 08/20 08/05/2020 65858 4799 O'NEILL ELECTRIC INC RETROFIT ST LIGHT @ NOVA SCOTIA INV 3775 1 101-42010-207 MAINT & REP OF BLDG & STRUC 415.00 Total 65858:415.00 08/20 08/05/2020 65859 4723 VALDES LAWN CARE & S MOWING PARKS 26116 1 101-44010-212 OTHER CONTRACTUAL SERVICES 1,390.50 Total 65859:1,390.50 08/20 08/05/2020 65860 1664 VERIZON WIRELESS CELL P HONES 9859099369 1 101-55555-202 TELEPHONE 276.82 08/20 08/05/2020 65860 1664 VERIZON WIRELESS CELL P HONES 9859099369 2 101-41530-202 TELEPHONE 40.01 08/20 08/05/2020 65860 1664 VERIZON WIRELESS CELL P HONES 9859099369 3 706-48200-202 TELEPHONE 80.02 Total 65860:396.85 08/20 08/05/2020 65861 1801 WASHINGTON CTY TAX A 2020 AUDIT RPRT ADJSTMNTS 177630 1 101-40600-311 OTHER MATERIAL & SUPPLIES 35.00 Total 65861:35.00 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 08/20 08/05/2020 65862 4767 WEX BANK FUEL 66595411 1 101-55555-307 MOTOR FUELS & LUBRICANTS 320.21 Total 65862:320.21 08/20 08/11/2020 65863 32 ACE HARDWARE SINGLE CUT KEY 215354/1 1 101-44010-311 OTHER MATERIAL & SUPPLIES 13.93 Total 65863:13.93 08/20 08/11/2020 65864 4534 AMERIPRIDE LINEN & UN CITY HALL MATS 1004838235 1 101-40000-212 OTHER CONTRACTUAL SERVICES 50.45 Total 65864:50.45 08/20 08/11/2020 65865 5 BAYPORT, CITY OF FAIR SHARE FIRE CONTRACT - 3RD Q 3 - 2020-006 1 101-41520-212 OTHER CONTRACTUAL SERVICES 67,236.75 08/20 08/11/2020 65865 5 BAYPORT, CITY OF FD FAIR SHARE BOND - 3RD QTR 202 3 - 2020-007 1 401-44444-212 OTHER CONTRACTUAL SERVICES 23,205.37 08/20 08/11/2020 65865 5 BAYPORT, CITY OF FIRE INSPECTION PERMITS JULY 2020 1 101-41520-214 INSPECTION SERVICES 348.25 Total 65865:90,790.37 08/20 08/11/2020 65866 1760 BIAS-ZEULI, GINA REIMB FOR PARK PROGRAM MILEAG 08072020 1 101-44010-314 REC SUPPLIES-SUMMER PROG 14.95 08/20 08/11/2020 65866 1760 BIAS-ZEULI, GINA REIMB FOR PARK PROGRAM SUPPLI 08072020 2 101-44010-314 REC SUPPLIES-SUMMER PROG 847.85 08/20 08/11/2020 65866 1760 BIAS-ZEULI, GINA PARK PROGRAM SUPPLIES USE TAX 08072020 3 101-21600-000 DUE TO STATE - SALES TAX 8.55- Total 65866:854.25 08/20 08/11/2020 65867 4059 COMCAST MEETING ROOM TVS CABLE 08012020 1 101-40000-212 OTHER CONTRACTUAL SERVICES 6.30 Total 65867:6.30 08/20 08/11/2020 65868 4981 DAVIDS HYDRO VAC VAC SERVICES - 5500 STILLWATER BL 35971 1 706-48200-212 OTHER CONTRACTUAL SERVICES 1,863.00 Total 65868:1,863.00 08/20 08/11/2020 65869 4391 ECM PUBLISHERS INC ADV - FILING NOTICE COUNCIL CAND 785591 1 101-40100-205 PRINTING & PUBLISHING 16.40 08/20 08/11/2020 65869 4391 ECM PUBLISHERS INC ADV - PH 5280-5288 STAGECOACH TR 787659 1 902-47010-110 OTHER 32.80 08/20 08/11/2020 65869 4391 ECM PUBLISHERS INC ADV - ELECTION ACCURACY TEST 787660 1 101-40100-205 PRINTING & PUBLISHING 16.40 08/20 08/11/2020 65869 4391 ECM PUBLISHERS INC 2019 DISCLOSURE STATEMENT 787661 1 205-44444-205 PRINTING & PUBLISHING 21.87 08/20 08/11/2020 65869 4391 ECM PUBLISHERS INC 2019 DISCLOSURE STATEMENT 787661 2 206-44444-205 PRINTING & PUBLISHING 21.87 08/20 08/11/2020 65869 4391 ECM PUBLISHERS INC 2019 DISCLOSURE STATEMENT 787661 3 207-44444-205 PRINTING & PUBLISHING 21.86 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 65869:131.20 08/20 08/11/2020 65870 4715 FREEMAN, TIM MEETING PER DIEM JULY 2020 1 101-40500-209 MEETING PER DIEMS 25.00 Total 65870:25.00 08/20 08/11/2020 65871 379 GOPHER STATE ONE CA GOPHER STATE 0070642 1 705-48100-212 OTHER CONTRACTUAL SERVICES 40.95 08/20 08/11/2020 65871 379 GOPHER STATE ONE CA GOPHER STATE 0070642 2 706-48200-212 OTHER CONTRACTUAL SERVICES 40.95 08/20 08/11/2020 65871 379 GOPHER STATE ONE CA GOPHER STATE 0070642 3 707-48300-212 OTHER CONTRACTUAL SERVICES 40.95 Total 65871:122.85 08/20 08/11/2020 65872 1574 GRAINGER INC.HOT WATER DISPENSER 9601791552 1 101-40900-311 OTHER MATERIAL & SUPPLIES 190.08 Total 65872:190.08 08/20 08/11/2020 65873 4580 GUARDIAN SUPPLY UNIFORM ALLOW - VIERLING 6894 1 101-41510-312 UNIFORMS 96.99 Total 65873:96.99 08/20 08/11/2020 65874 1501 HAWKINS INC CHLORINE CYLINDERS 4760727 1 705-48100-301 CHEMICAL SUPPLIES 20.00 Total 65874:20.00 08/20 08/11/2020 65875 758 HULTMAN, JULIE A '20 MN MECH/FUEL GAS CODE 07232020 1 101-41530-310 BOOKS & PERIODICALS 123.00 08/20 08/11/2020 65875 758 HULTMAN, JULIE A REIMB FOR FUEL 08032020 1 101-41530-307 MOTOR FUELS & LUBRICANTS 19.60 Total 65875:142.60 08/20 08/11/2020 65876 3066 INNOVATIVE OFFICE SOL STAPLES, CALC TAPE IN2968312 1 101-40400-311 OTHER MATERIALS & SUPPLIES 40.10 08/20 08/11/2020 65876 3066 INNOVATIVE OFFICE SOL PAPER IN2968312 2 101-40600-311 OTHER MATERIAL & SUPPLIES 19.57 08/20 08/11/2020 65876 3066 INNOVATIVE OFFICE SOL PEN REFILLS IN2968312 3 101-41530-311 OTHER MATERIAL & SUPPLIES 1.16 08/20 08/11/2020 65876 3066 INNOVATIVE OFFICE SOL TONER CART IN3030718 1 101-40600-311 OTHER MATERIAL & SUPPLIES 203.34 08/20 08/11/2020 65876 3066 INNOVATIVE OFFICE SOL FOLDERS IN3030718 2 101-40500-311 OTHER MATERIALS & SUPPLIES 45.58 08/20 08/11/2020 65876 3066 INNOVATIVE OFFICE SOL BINDER CLIPS IN3030718 3 101-40400-303 OFFICE SUPPLIES 2.43 08/20 08/11/2020 65876 3066 INNOVATIVE OFFICE SOL CORRECTION TAPE IN3050768 1 101-40400-311 OTHER MATERIALS & SUPPLIES 3.15 08/20 08/11/2020 65876 3066 INNOVATIVE OFFICE SOL TONER CART IN3050768 2 101-40900-311 OTHER MATERIAL & SUPPLIES 41.63 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 65876:356.96 08/20 08/11/2020 65877 1982 INSTRUMENTAL RESEAR WATER TESTING - JULY 2777 1 705-48100-212 OTHER CONTRACTUAL SERVICES 60.00 Total 65877:60.00 08/20 08/11/2020 65878 3848 JIMMY'S JOHNNYS INC PORTA-POT RENTAL 7/08 - 8/04 168488 1 101-44010-212 OTHER CONTRACTUAL SERVICES 374.50 Total 65878:374.50 08/20 08/11/2020 65879 3608 JOHNSON, ERIC CAR ALLOWANCE - AUG AUG 2020 1 101-40400-203 TRAVEL, CONFERENCE, SCHOOLS 250.00 Total 65879:250.00 08/20 08/11/2020 65880 4992 KWIK TRIP INC FUEL 07312020 1 101-55555-307 MOTOR FUELS & LUBRICANTS 257.24 Total 65880:257.24 08/20 08/11/2020 65881 163 LEAGUE OF MN CITIES I INSURANCE PREMIUM P&C 07272020 1 101-40690-404 INSURANCE OF BLDG & CONTENT 20,843.00 08/20 08/11/2020 65881 163 LEAGUE OF MN CITIES I INSURANCE PREMIUM P&C 07272020 2 705-48100-404 INS OF BUILDING & CONTENTS 2,366.00 08/20 08/11/2020 65881 163 LEAGUE OF MN CITIES I INSURANCE PREMIUM P&C 07272020 3 706-48200-404 INS ON BUILDING & CONTENTS 542.00 08/20 08/11/2020 65881 163 LEAGUE OF MN CITIES I INSURANCE PREMIUM P&C 07272020 4 101-40690-405 INSURANCE ON EQUIPMENT 4,672.00 08/20 08/11/2020 65881 163 LEAGUE OF MN CITIES I INSURANCE PREMIUM P&C 07272020 5 705-48100-405 INSURANCE ON EQUIPMENT 531.00 08/20 08/11/2020 65881 163 LEAGUE OF MN CITIES I INSURANCE PREMIUM P&C 07272020 6 706-48200-405 INSURANCE ON EQUIPMENT 410.00 08/20 08/11/2020 65881 163 LEAGUE OF MN CITIES I INSURANCE PREMIUM P&C 07272020 7 101-40690-418 GENERAL LIABILITY INSURANCE 185.00 08/20 08/11/2020 65881 163 LEAGUE OF MN CITIES I INSURANCE PREMIUM P&C 07272020 8 101-40690-418 GENERAL LIABILITY INSURANCE 15,244.00 08/20 08/11/2020 65881 163 LEAGUE OF MN CITIES I INSURANCE PREMIUM P&C 07272020 9 705-48100-418 INSURANCE GENERAL LIABILITY 1,137.00 08/20 08/11/2020 65881 163 LEAGUE OF MN CITIES I INSURANCE PREMIUM P&C 07272020 10 706-48200-418 INSURANCE GENERAL LIABILITY 3,809.00 08/20 08/11/2020 65881 163 LEAGUE OF MN CITIES I INSURANCE PREMIUM P&C 07272020 11 101-40690-419 UMBRELLA INSURANCE 6,827.00 08/20 08/11/2020 65881 163 LEAGUE OF MN CITIES I INSURANCE PREMIUM P&C 07272020 12 705-48100-419 INSURANCE UMBRELLA 2,275.00 08/20 08/11/2020 65881 163 LEAGUE OF MN CITIES I INSURANCE PREMIUM P&C 07272020 13 706-48200-419 INSURANCE UMBRELLA 2,275.00 Total 65881:61,116.00 08/20 08/11/2020 65882 3544 LOFFLER COMPANIES IN HP COPIER COSTS 3482072 1 101-40600-212 OTHER CONTRACTUAL SERVICES 13.54 Total 65882:13.54 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 08/20 08/11/2020 65883 1491 MENARDS - STILLWATER PAINT, NIPPLE, FLANGE 77504 1 101-44010-311 OTHER MATERIAL & SUPPLIES 34.14 08/20 08/11/2020 65883 1491 MENARDS - STILLWATER 7 PC BALL SET 77508 1 101-55555-308 SMALL TOOLS 6.99 08/20 08/11/2020 65883 1491 MENARDS - STILLWATER CHEM TUBE, QUICK CONNECT 77508 2 101-55555-311 OTHER MATERIAL & SUPPLIES 23.98 08/20 08/11/2020 65883 1491 MENARDS - STILLWATER PAINT, WIPES 77673 1 101-44010-311 OTHER MATERIAL & SUPPLIES 32.57 08/20 08/11/2020 65883 1491 MENARDS - STILLWATER TASH BAG, BLEACH, DAWN 77687 1 101-44010-311 OTHER MATERIAL & SUPPLIES 85.55 08/20 08/11/2020 65883 1491 MENARDS - STILLWATER RAINSUIT 77711 1 101-55555-312 UNIFORMS 14.99 08/20 08/11/2020 65883 1491 MENARDS - STILLWATER CLAMP LAMP 77712 1 705-48100-308 SMALL TOOLS 14.99 08/20 08/11/2020 65883 1491 MENARDS - STILLWATER SANDING PAD 77712 2 101-40000-311 OTHER MATERIAL & SUPPLIES 1.79 08/20 08/11/2020 65883 1491 MENARDS - STILLWATER OFF 77712 3 101-55555-311 OTHER MATERIAL & SUPPLIES 5.88 08/20 08/11/2020 65883 1491 MENARDS - STILLWATER TANK SPRAYER, CHAINSAW FILE HAN 77712 4 101-55555-308 SMALL TOOLS 31.77 08/20 08/11/2020 65883 1491 MENARDS - STILLWATER TANK SPRAYER 77719 1 101-55555-308 SMALL TOOLS 24.99- 08/20 08/11/2020 65883 1491 MENARDS - STILLWATER OAK VENEER, TRIMMER 77795 1 101-40000-311 OTHER MATERIAL & SUPPLIES 77.72 08/20 08/11/2020 65883 1491 MENARDS - STILLWATER OAK VENEER, 1/4 OAK 77855 1 101-40000-311 OTHER MATERIAL & SUPPLIES 66.93 08/20 08/11/2020 65883 1491 MENARDS - STILLWATER LIGHTWEIGHT IRON 78107 1 101-40000-311 OTHER MATERIAL & SUPPLIES 9.97 08/20 08/11/2020 65883 1491 MENARDS - STILLWATER HOT WATER HEATER - VV PARK BATH 78108 1 101-40900-311 OTHER MATERIAL & SUPPLIES 480.55 08/20 08/11/2020 65883 1491 MENARDS - STILLWATER BRACKET,POLE BRKR,ELBOW, CONE 78164 1 101-44010-311 OTHER MATERIAL & SUPPLIES 40.00 08/20 08/11/2020 65883 1491 MENARDS - STILLWATER STAIN, WOOD FILLER, STAIN PAD 78166 1 101-40000-311 OTHER MATERIAL & SUPPLIES 20.50 08/20 08/11/2020 65883 1491 MENARDS - STILLWATER GRASS SEED, ANCHORS 78190 1 101-44010-311 OTHER MATERIAL & SUPPLIES 39.19 08/20 08/11/2020 65883 1491 MENARDS - STILLWATER MASKS, TB LEANER, MICROBAN 78197 1 101-40900-311 OTHER MATERIAL & SUPPLIES 231.02 08/20 08/11/2020 65883 1491 MENARDS - STILLWATER TOILET PAPER 78197 2 101-55555-311 OTHER MATERIAL & SUPPLIES 23.82 08/20 08/11/2020 65883 1491 MENARDS - STILLWATER POLYURETHANE 78233 1 101-40000-311 OTHER MATERIAL & SUPPLIES 16.48 08/20 08/11/2020 65883 1491 MENARDS - STILLWATER BOLT, WASHER, NUTS, GREATSTUFF 78295 1 101-44010-311 OTHER MATERIAL & SUPPLIES 21.20 08/20 08/11/2020 65883 1491 MENARDS - STILLWATER 1000' CAUTION TAPE 78538 1 101-55555-311 OTHER MATERIAL & SUPPLIES 15.78 08/20 08/11/2020 65883 1491 MENARDS - STILLWATER DISTILLED WATER 78538 2 705-48100-311 OTHER MATERIALS & SUPPLIES 2.82 08/20 08/11/2020 65883 1491 MENARDS - STILLWATER TRASH BAGS, TOILET PAPER 78538 3 101-44010-311 OTHER MATERIAL & SUPPLIES 74.84 Total 65883:1,348.48 08/20 08/11/2020 65884 4156 NORTHERN AIR CORP REPAIR HOT WATER PUMP - PW GAR 174272 1 101-40000-207 MAINT & REP OF BLDG & STRU 1,217.66 Total 65884:1,217.66 08/20 08/11/2020 65885 1831 OFFICE DEPOT SEALS 1085855450 1 101-40400-311 OTHER MATERIALS & SUPPLIES 5.27 08/20 08/11/2020 65885 1831 OFFICE DEPOT PENS - ELECTIONS 1085855450 2 101-40900-311 OTHER MATERIAL & SUPPLIES 36.05 08/20 08/11/2020 65885 1831 OFFICE DEPOT BIFOLD TABLES - ELECTIONS 1085961670 1 101-40900-311 OTHER MATERIAL & SUPPLIES 563.95 Total 65885:605.27 08/20 08/11/2020 65886 3699 PINSKI, JENNIFER REIMB - WIFI ROUTER 07312020 1 101-40900-311 OTHER MATERIAL & SUPPLIES 63.29 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 08/20 08/11/2020 65886 3699 PINSKI, JENNIFER REIMB FOR CELL PHONE 07312020 2 101-40900-212 OTHER CONTRACTUAL SERVICES 125.60 Total 65886:188.89 08/20 08/11/2020 65887 4213 PLUNKETT'S PEST CONT PEST CONTROL - CITY HALL 6737743 1 101-40000-212 OTHER CONTRACTUAL SERVICES 87.73 Total 65887:87.73 08/20 08/11/2020 65888 5056 RANDAZZO, CARL & TER REIMBURSEMENT FOR DRIVEWAY AP 08032020 1 401-44444-212 OTHER CONTRACTUAL SERVICES 1,803.24 Total 65888:1,803.24 08/20 08/11/2020 65889 3745 RED WING, CITY OF 2020 CUC DUES 47184 1 101-40100-103 PROF & CONSULTANT SERVICES 10,726.00 Total 65889:10,726.00 08/20 08/11/2020 65890 4179 REGENTS OF THE UNIV PARKS PROGRAM - RAPTOR EDUCAT 0150015999 1 101-44010-314 REC SUPPLIES-SUMMER PROG 395.00 Total 65890:395.00 08/20 08/11/2020 65891 2098 T A SCHIFSKY & SONS IN ASPHALT MIX 66252 1 101-42010-311 OTHER MATERIAL & SUPPLIES 64.99 Total 65891:64.99 08/20 08/11/2020 65892 3179 THE UPS STORE #4049 SHIPPING WATER SAMPLES 07142020 1 705-48100-201 POSTAGE 19.13 Total 65892:19.13 08/20 08/11/2020 65893 1370 TR COMPUTER SALES L SERVER MONITORING 13569 1 101-40650-212 OTHER CONTRACTUAL SERVICES 250.00 08/20 08/11/2020 65893 1370 TR COMPUTER SALES L SONICWALL TZ400 GATEWAY SEC SUI 43346 1 101-40650-212 OTHER CONTRACTUAL SERVICES 593.00 08/20 08/11/2020 65893 1370 TR COMPUTER SALES L SET UP NEW COMPUTER 94753 1 401-44444-311 OTHER MATERIAL & SUPPLIES 253.75 08/20 08/11/2020 65893 1370 TR COMPUTER SALES L COMPUTER CONSULTING - JULY 94753 2 101-40650-212 OTHER CONTRACTUAL SERVICES 500.63 Total 65893:1,597.38 08/20 08/11/2020 65894 3513 TRUDELL, TOM REFUND OVERPAYMENT UT#108-140 UT#108-140 1 990-11105-000 UTILITY CASH CLEARING 126.68 Total 65894:126.68 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 08/20 08/11/2020 65895 1680 U S INTERNET CORP - BI SECURENCE SUPPORT - 8/14/20 TO 9/198-100199-1 101-40650-212 OTHER CONTRACTUAL SERVICES 57.50 Total 65895:57.50 08/20 08/11/2020 65896 5055 VANDENBURGH, BLAKE MEETING PER DIEM JULY 2020 1 101-40500-209 MEETING PER DIEMS 25.00 Total 65896:25.00 08/20 08/11/2020 65897 4773 VANDYKE, JENNIFER MEETING PER DIEM JULY 2020 1 101-40500-209 MEETING PER DIEMS 25.00 Total 65897:25.00 08/20 08/11/2020 65898 4772 WHITE, DAVID MEETING PER DIEM JULY 2020 1 101-40500-209 MEETING PER DIEMS 25.00 Total 65898:25.00 08/20 08/11/2020 65899 50 XCEL ENERGY ELECTRIC UTILITY 5165720381-1 101-42030-206 UTILITIES 4,001.86 08/20 08/11/2020 65899 50 XCEL ENERGY ELECTRIC UTILITY 5165720405.1 705-48100-206 UTILITIES 1,815.54 08/20 08/11/2020 65899 50 XCEL ENERGY ELECTRIC UTILITY 5165720416-1 101-44010-206 UTILITIES 77.21 08/20 08/11/2020 65899 50 XCEL ENERGY ELECTRIC UTILITY 5165720416-2 706-48200-206 UTILITIES 510.56 08/20 08/11/2020 65899 50 XCEL ENERGY ELECTRIC UTILITY 5165720416-3 101-42030-206 UTILITIES 1,125.46 08/20 08/11/2020 65899 50 XCEL ENERGY ELECTRIC UTILITY 5165720416-4 101-42010-206 UTILITIES 103.10 Total 65899:7,633.73 08/20 08/13/2020 65827 1982 INSTRUMENTAL RESEAR WATER TESTING - JUNE 2699 1 705-48100-212 OTHER CONTRACTUAL SERVICES 60.00-V Total 65827:60.00- 08/20 08/13/2020 65900 4912 A T & T MOBILITY CELL PHONES 2430X08032 1 101-41510-202 TELEPHONE 44.78 08/20 08/13/2020 65900 4912 A T & T MOBILITY CELL PHONES 4237X08032 1 101-41510-202 TELEPHONE 401.03 Total 65900:445.81 08/20 08/13/2020 65901 1982 INSTRUMENTAL RESEAR WATER TESTING - JUNE 2699-B 1 705-48100-212 OTHER CONTRACTUAL SERVICES 60.00 Total 65901:60.00 08/20 08/20/2020 65902 330 MIDWEST ONE BANK EMPLOYEE RECOGNITION GIFTCARD 08192020 1 101-46000-703 CONTINGENCIES 303.95 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 65902:303.95 08/20 08/20/2020 8202020 13 REVENUE, MN DEPT OF SALES & USE TAX - JUL JULY 2020 1 101-21600-000 DUE TO STATE - SALES TAX 34.00 M Total 8202020:34.00 08/20 08/21/2020 65903 3856 STILLWATER & OAK PAR BUSINESS ASSISTANCE - AID ECONO 08212020 1 204-44444-940 GRANTS/CONTRIBUTIONS 15,000.00 Total 65903:15,000.00 08/20 08/25/2020 65904 5057 AAA STRIPING SERVICE EPOXY STRIPING 107213 1 401-44444-212 OTHER CONTRACTUAL SERVICES 29,358.75 Total 65904:29,358.75 08/20 08/25/2020 65905 32 ACE HARDWARE BATTERIES 215408/1 1 705-48100-311 OTHER MATERIALS & SUPPLIES 119.96 08/20 08/25/2020 65905 32 ACE HARDWARE BATTERIES 215431/1 1 706-48200-311 OTHER MATERIALS & SUPPLIES 239.92 Total 65905:359.88 08/20 08/25/2020 65906 168 ACTION RENTAL POST HOLE DIGGER 266363 1 101-40000-403 RENT OF EQUIPMENT 126.00 Total 65906:126.00 08/20 08/25/2020 65907 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 8/23 - 9/22 17024882 1 101-40400-202 TELEPHONE 302.64 08/20 08/25/2020 65907 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 8/23 - 9/22 17024882 2 101-40600-202 TELEPHONE 58.60 08/20 08/25/2020 65907 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 8/23 - 9/22 17024882 3 101-41510-202 TELEPHONE 177.49 08/20 08/25/2020 65907 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 8/23 - 9/22 17024882 4 101-41530-202 TELEPHONE 19.53 08/20 08/25/2020 65907 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 8/23 - 9/22 17024882 5 101-42010-202 TELEPHONE 5.47 08/20 08/25/2020 65907 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 8/23 - 9/22 17024882 6 101-44010-202 TELEPHONE 62.34 08/20 08/25/2020 65907 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 8/23 - 9/22 17024882 7 705-48100-202 TELEPHONE 132.06 08/20 08/25/2020 65907 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 8/23 - 9/22 17024882 8 706-48200-202 TELEPHONE 20.51 08/20 08/25/2020 65907 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 8/23 - 9/22 17024882 9 707-48300-202 TELEPHONE 3.42 Total 65907:782.06 08/20 08/25/2020 65908 3687 BRYAN ROCK PRODUCT 3/4" W/FINES 42975 1 101-44010-504 OTHER IMPROVEMENTS 17.06 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 65908:17.06 08/20 08/25/2020 65909 3022 BUBERL BLACK DIRT INC BLACK DIRT 24583 1 101-44010-311 OTHER MATERIAL & SUPPLIES 30.00 Total 65909:30.00 08/20 08/25/2020 65910 4651 CHIRHART, JUDITH MEETING PER DIEM - JULY 07202020 1 101-44010-209 MEETING PER DIEMS 25.00 Total 65910:25.00 08/20 08/25/2020 65911 4059 COMCAST 5 STATIC IP ADDRESSES AUG 2020 1 101-41510-212 OTHER CONTRACTUAL SERVICES 24.95 08/20 08/25/2020 65911 4059 COMCAST CABLE TV SERVICE AUG 2020 2 101-40000-212 OTHER CONTRACTUAL SERVICES 158.38 Total 65911:183.33 08/20 08/25/2020 65912 4913 CREATIVE HOMES INC REFUND 5658 OAK COVE N ESCROW 08122020 1 101-20700-000 DEPOSITS PAYABLE (CONTRACTOR)1,750.00 Total 65912:1,750.00 08/20 08/25/2020 65913 4028 DISCOUNT TIRE CO TRAILER TIRES #475 6148313 1 101-41510-208 MAINT & REPAIR OF EQUIP 212.00 Total 65913:212.00 08/20 08/25/2020 65914 21 ECKBERG LAMMERS BRI LEGAL SERVICES - PROSECUTION 07 2020 1 101-41510-103 PROF & CONSULTANT SERVICES 4,880.56 08/20 08/25/2020 65914 21 ECKBERG LAMMERS BRI LEGAL SERVICES - JULY 20600 1 101-40900-212 OTHER CONTRACTUAL SERVICES 140.00 08/20 08/25/2020 65914 21 ECKBERG LAMMERS BRI LEGAL SERVICES - JULY 20600 2 101-40200-103 PROF & CONSULTANT SERVICES 1,260.50 08/20 08/25/2020 65914 21 ECKBERG LAMMERS BRI LEGAL SERVICES - WEST FRONTAGE 20600 3 205-44444-103 PROF & CONSULTANT SERVICES 87.50 08/20 08/25/2020 65914 21 ECKBERG LAMMERS BRI LEGAL SERVICES - POLICE CHIEF HI 20600 4 101-40100-103 PROF & CONSULTANT SERVICES 656.25 08/20 08/25/2020 65914 21 ECKBERG LAMMERS BRI LEGAL SERVICES - MANNING/36 IMPR 20600 5 101-41000-103 PROF & CONSULTANT SERVICES 87.50 08/20 08/25/2020 65914 21 ECKBERG LAMMERS BRI LEGAL SERVICES - CENTRAL AUTOM 20600 6 902-46880-110 OTHER 105.00 08/20 08/25/2020 65914 21 ECKBERG LAMMERS BRI LEGAL SERVICES - MINNEHAHA TRA 20600 7 902-47010-110 OTHER 376.25 08/20 08/25/2020 65914 21 ECKBERG LAMMERS BRI LEGAL SERVICES - FURY MOTORS 20600 8 902-46940-110 OTHER 166.25 Total 65914:7,759.81 08/20 08/25/2020 65915 4715 FREEMAN, TIM MEETING PER DIEM - AUGUST 08202020 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: 109 Check Issue Dates: 1/1/1753 - 12/31/9999 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 65915:25.00 08/20 08/25/2020 65916 1378 GRAFIX SHOPPE INC REPAIR 2016 FORD EXPLORER 134863 1 101-41510-208 MAINT & REPAIR OF EQUIP 440.00 Total 65916:440.00 08/20 08/25/2020 65917 1574 GRAINGER INC.FUSE, MIDGET, 1/2A,FLM SERIES 9619053961 1 705-48100-208 MAINT & REPAIR OF EQUIPMENT 24.80 Total 65917:24.80 08/20 08/25/2020 65918 4580 GUARDIAN SUPPLY UNIFORM ALLOW-DEROSIER 6992 1 101-41510-312 UNIFORMS 84.99 08/20 08/25/2020 65918 4580 GUARDIAN SUPPLY UNIFORM ALLOWANCE - DEROSIER 7035 1 101-41510-312 UNIFORMS 46.99 08/20 08/25/2020 65918 4580 GUARDIAN SUPPLY SWAT - KNEE PADS - WYNIA 7036 1 202-44444-311 OTHER MATERIAL & SUPPLIES 26.99 Total 65918:158.97 08/20 08/25/2020 65919 1501 HAWKINS INC HYDROFLUOSILICIC ACID & CHLORIN 4775767 1 705-48100-301 CHEMICAL SUPPLIES 1,330.10 08/20 08/25/2020 65919 1501 HAWKINS INC CHLORINE CYLINDERS 4778464 1 705-48100-301 CHEMICAL SUPPLIES 15.00 Total 65919:1,345.10 08/20 08/25/2020 65920 3833 HOEPPNER, GEORGE MEETING PER DIEM - JULY 07202020 1 101-44010-209 MEETING PER DIEMS 25.00 Total 65920:25.00 08/20 08/25/2020 65921 758 HULTMAN, JULIE A REIMB FOR 3YR SUB DIGITIZED/DIGIT 08242020 1 101-40900-311 OTHER MATERIAL & SUPPLIES 328.00 Total 65921:328.00 08/20 08/25/2020 65922 3066 INNOVATIVE OFFICE SOL TONER,PEN REFILL,BINDER, MARKE IN3032134 1 101-41510-311 OTHER MATERIALS & SUPPLIES 60.88 Total 65922:60.88 08/20 08/25/2020 65923 5058 KILLIAN, PEGGY REFUND ALCOHOL PERMIT FEE - KIL 08202020 1 101-33050-000 LIQUOR LICENSES 15.00 Total 65923:15.00 08/20 08/25/2020 65924 4937 LOCKRIDGE GRINDAL N AUGUST PROFESSIONAL SERVICES 106772 1 101-46000-703 CONTINGENCIES 2,000.00 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 65924:2,000.00 08/20 08/25/2020 65925 3544 LOFFLER COMPANIES IN KONICA COPIER COSTS 3498296 1 101-40000-212 OTHER CONTRACTUAL SERVICES 201.29 08/20 08/25/2020 65925 3544 LOFFLER COMPANIES IN HP COPIER COSTS 3502712 1 101-40600-212 OTHER CONTRACTUAL SERVICES 1.61 Total 65925:202.90 08/20 08/25/2020 65926 3612 LOWE'S 2x6. SCREWS,FILLER 902020 1 101-44010-311 OTHER MATERIAL & SUPPLIES 23.44 08/20 08/25/2020 65926 3612 LOWE'S ELECTRICAL COVERS 902108 1 101-44010-311 OTHER MATERIAL & SUPPLIES 9.90 08/20 08/25/2020 65926 3612 LOWE'S POST FIX 902172 1 101-41510-311 OTHER MATERIALS & SUPPLIES 24.12 08/20 08/25/2020 65926 3612 LOWE'S PINE-SOL 902325 1 101-40900-311 OTHER MATERIAL & SUPPLIES 28.44 08/20 08/25/2020 65926 3612 LOWE'S ELECTRICAL COVERS, NUTS 902325 2 101-44010-311 OTHER MATERIAL & SUPPLIES 24.50 08/20 08/25/2020 65926 3612 LOWE'S KREG AUCU-CUT 902445 1 101-55555-308 SMALL TOOLS 75.99 08/20 08/25/2020 65926 3612 LOWE'S KEYS, DISH SOAP 902875 1 101-44010-311 OTHER MATERIAL & SUPPLIES 22.27 08/20 08/25/2020 65926 3612 LOWE'S DISH SOAP 902875 2 101-55555-311 OTHER MATERIAL & SUPPLIES 3.78 Total 65926:212.44 08/20 08/25/2020 65927 1491 MENARDS - STILLWATER COPPER PIPING, VALVES, UNIONS 78537 1 101-44010-207 MAINT & REP OF BLDG & STRUC 51.98 08/20 08/25/2020 65927 1491 MENARDS - STILLWATER STRIPING PAINT 78653 1 101-44010-311 OTHER MATERIAL & SUPPLIES 53.96 08/20 08/25/2020 65927 1491 MENARDS - STILLWATER STRIPING PAINT, WEED/GRASS KILLE 78671 1 101-44010-311 OTHER MATERIAL & SUPPLIES 95.93 08/20 08/25/2020 65927 1491 MENARDS - STILLWATER PAINT 78723 1 101-55555-311 OTHER MATERIAL & SUPPLIES 28.68 08/20 08/25/2020 65927 1491 MENARDS - STILLWATER SOLDER, BUSINING, HYDRANT 78947 1 101-44010-207 MAINT & REP OF BLDG & STRUC 44.50 08/20 08/25/2020 65927 1491 MENARDS - STILLWATER WIRE BRUSH 78986 1 705-48100-207 MAIN & REPR OF BLDG & STRUC 11.98 08/20 08/25/2020 65927 1491 MENARDS - STILLWATER BOLT, 2X10 78986 2 101-44010-311 OTHER MATERIAL & SUPPLIES 14.13 08/20 08/25/2020 65927 1491 MENARDS - STILLWATER PAINT BRUSHES 78989 1 705-48100-207 MAIN & REPR OF BLDG & STRUC 54.93 08/20 08/25/2020 65927 1491 MENARDS - STILLWATER GRASS SEED 79020 1 101-44010-311 OTHER MATERIAL & SUPPLIES 33.99 08/20 08/25/2020 65927 1491 MENARDS - STILLWATER FAUCET KIT, SUPPLY LINE, UNION 79051 1 101-44010-207 MAINT & REP OF BLDG & STRUC 37.46 08/20 08/25/2020 65927 1491 MENARDS - STILLWATER BREAKER, CONNECTOR, STRAP 79307 1 101-44010-207 MAINT & REP OF BLDG & STRUC 12.64 08/20 08/25/2020 65927 1491 MENARDS - STILLWATER TRASH BAGHS, TOILET STONE,TOILE 79373 1 101-40000-311 OTHER MATERIAL & SUPPLIES 47.49 08/20 08/25/2020 65927 1491 MENARDS - STILLWATER WASP KILLER 79374 1 101-40000-311 OTHER MATERIAL & SUPPLIES 9.94 08/20 08/25/2020 65927 1491 MENARDS - STILLWATER NOZZLE 79374 2 101-55555-311 OTHER MATERIAL & SUPPLIES 9.99 08/20 08/25/2020 65927 1491 MENARDS - STILLWATER TP HOLDER, SEAT,SE,TRASH BAGS T 79374 3 101-44010-311 OTHER MATERIAL & SUPPLIES 171.23 08/20 08/25/2020 65927 1491 MENARDS - STILLWATER LOCTITE 79421 1 101-44010-311 OTHER MATERIAL & SUPPLIES 5.99- 08/20 08/25/2020 65927 1491 MENARDS - STILLWATER GRASS SEED 79430 1 101-42010-311 OTHER MATERIAL & SUPPLIES 33.99 Total 65927:706.83 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 08/20 08/25/2020 65928 41 MET COUNCIL ENVIRON WASTE WATER - SEPTEMBER 1112894 1 706-48200-213 METRO SEWER SERVICE CHARGE 38,336.88 Total 65928:38,336.88 08/20 08/25/2020 65929 746 MIDDLE ST CROIX WMO JOINT POWERS AGREEMENT - 2ND H 08202020 1 101-40100-103 PROF & CONSULTANT SERVICES 11,368.69 Total 65929:11,368.69 08/20 08/25/2020 65930 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM - SEPT SEPT 2020 1 101-20970-000 COBRA INS PREMIUM PAYABLE 13.50 08/20 08/25/2020 65930 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM - SEPT SEPT 2020 2 101-20990-000 LIFE INSURANCE PAYABLE 249.60 08/20 08/25/2020 65930 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM - SEPT SEPT 2020 3 101-40690-415 EMPLOYEE HEALTH LIFE & DENTAL 210.76 08/20 08/25/2020 65930 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM - SEPT SEPT 2020 4 705-48100-415 EMPLOYEE HEALTH LIFE & DENT 23.84 08/20 08/25/2020 65930 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM - SEPT SEPT 2020 5 706-48200-415 EMPLOYEE HEALTH LIFE & DENT 15.44 08/20 08/25/2020 65930 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM - SEPT SEPT 2020 6 707-48300-415 EMPLOYEE HEALTH LIFE & DENT 3.16 Total 65930:516.30 08/20 08/25/2020 65931 4334 MINNESOTA NATIVE LAN WEED CONTROL SERVICE - VALLEY V 25244 1 101-44010-212 OTHER CONTRACTUAL SERVICES 330.00 08/20 08/25/2020 65931 4334 MINNESOTA NATIVE LAN WEED CONTROL SERVICE - SWAGER 25245 1 101-44010-212 OTHER CONTRACTUAL SERVICES 175.00 Total 65931:505.00 08/20 08/25/2020 65932 3559 MN CITY/COUNTY MGMT MCMA ANNUAL DUES - JOHNSON 08242020 1 101-40400-408 SUBSCRIPTIONS & MEMBERSHIPS 151.44 Total 65932:151.44 08/20 08/25/2020 65933 5031 MYP LANDSCAPE SUPPL BRUSH - LINEAR PARK 23771 1 101-44010-212 OTHER CONTRACTUAL SERVICES 48.00 08/20 08/25/2020 65933 5031 MYP LANDSCAPE SUPPL BRUSH - LINEAR PARK 23779 1 101-44010-212 OTHER CONTRACTUAL SERVICES 36.00 08/20 08/25/2020 65933 5031 MYP LANDSCAPE SUPPL BRUSH - LINEAR PARK 23780 1 101-44010-212 OTHER CONTRACTUAL SERVICES 36.00 08/20 08/25/2020 65933 5031 MYP LANDSCAPE SUPPL BRUSH - LINEAR PARK 23793 1 101-44010-212 OTHER CONTRACTUAL SERVICES 36.00 08/20 08/25/2020 65933 5031 MYP LANDSCAPE SUPPL BRUSH - ST 23805 1 101-42010-212 OTHER CONTRACTUAL SERVICES 36.00 08/20 08/25/2020 65933 5031 MYP LANDSCAPE SUPPL BRUSH - COVERT 23857 1 101-44010-212 OTHER CONTRACTUAL SERVICES 36.00 08/20 08/25/2020 65933 5031 MYP LANDSCAPE SUPPL BLACK DIRT 23903 1 705-48100-212 OTHER CONTRACTUAL SERVICES 44.85 08/20 08/25/2020 65933 5031 MYP LANDSCAPE SUPPL BRUSH - PARKS 23925 1 101-44010-212 OTHER CONTRACTUAL SERVICES 48.00 08/20 08/25/2020 65933 5031 MYP LANDSCAPE SUPPL BRUSH - PARKS 23927 1 101-44010-212 OTHER CONTRACTUAL SERVICES 36.00 08/20 08/25/2020 65933 5031 MYP LANDSCAPE SUPPL BRUSH - PARKS 23943 1 101-44010-212 OTHER CONTRACTUAL SERVICES 36.00 Total 65933:392.85 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 08/20 08/25/2020 65934 3769 NAPA AUTO PARTS O-RINGS 2091-067214 1 101-55555-311 OTHER MATERIAL & SUPPLIES 1.54 08/20 08/25/2020 65934 3769 NAPA AUTO PARTS O-RINGS 2091-067215 1 101-55555-311 OTHER MATERIAL & SUPPLIES .89 Total 65934:2.43 08/20 08/25/2020 65935 3942 NIEBUR TRACTOR & EQ L5740 TRACTOR REPAIR 01-141454 1 101-55555-208 MAINT & REPAIR OF EQUIPMENT 727.57 08/20 08/25/2020 65935 3942 NIEBUR TRACTOR & EQ L5740 KUBOTA TRACTOR MAINT 01-142666 1 101-55555-208 MAINT & REPAIR OF EQUIPMENT 1,274.63 Total 65935:2,002.20 08/20 08/25/2020 65936 4425 NORTHERN SAFETY & IN STRIPING PAINT 904083794 1 101-42010-311 OTHER MATERIAL & SUPPLIES 62.64 Total 65936:62.64 08/20 08/25/2020 65937 1831 OFFICE DEPOT PAPER 11139364600 1 101-40400-311 OTHER MATERIALS & SUPPLIES 83.78 08/20 08/25/2020 65937 1831 OFFICE DEPOT HDMI 2423937817/1 101-40900-311 OTHER MATERIAL & SUPPLIES 31.99 Total 65937:115.77 08/20 08/25/2020 65938 4184 PIPE SERVICES CORPO SANITARY SEWER CLEANING 2008053 1 706-48200-212 OTHER CONTRACTUAL SERVICES 10,569.96 08/20 08/25/2020 65938 4184 PIPE SERVICES CORPO SAITARY SEWER TV INSPECION 2008053 2 706-48200-212 OTHER CONTRACTUAL SERVICES 10,569.96 Total 65938:21,139.92 08/20 08/25/2020 65939 4207 RELIANCE STANDARD LI LTD PREMIUM - SEPTEMBER 08202020 1 101-40690-416 EMPLOYEE DISABILITY INS 665.89 08/20 08/25/2020 65939 4207 RELIANCE STANDARD LI LTD PREMIUM - SEPTEMBER 08202020 2 705-48100-416 EMPLOYEE DISABILITY INS 78.88 08/20 08/25/2020 65939 4207 RELIANCE STANDARD LI LTD PREMIUM - SEPTEMBER 08202020 3 706-48200-416 EMPLOYEE DISABILITY INS 49.93 08/20 08/25/2020 65939 4207 RELIANCE STANDARD LI LTD PREMIUM - SEPTEMBER 08202020 4 707-48300-416 EMPLOYEE DISABILITY INS 9.87 Total 65939:804.57 08/20 08/25/2020 65940 4348 ROADKILL ANIMAL CONT ANIMAL CONTROL - PU SKUNK JULY 2020 1 101-40000-212 OTHER CONTRACTUAL SERVICES 115.00 08/20 08/25/2020 65940 4348 ROADKILL ANIMAL CONT ANIMAL CONTROL - PU DEER JUNE 2020 1 101-40000-212 OTHER CONTRACTUAL SERVICES 89.00 08/20 08/25/2020 65940 4348 ROADKILL ANIMAL CONT ANIMAL CONTROL - PU RABBIT MAY 2020 1 101-40000-212 OTHER CONTRACTUAL SERVICES 30.00 Total 65940:234.00 08/20 08/25/2020 65941 4815 SCHLOMKA'S VAC TRUC JET STORM SEWER - 13971 60TH ST 9759 1 707-48300-212 OTHER CONTRACTUAL SERVICES 580.00 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 65941:580.00 08/20 08/25/2020 65942 4231 STANTEC CONSULTING ENGINEERING SERVICES - PALMER S 1693728 1 902-46270-110 OTHER 267.00 08/20 08/25/2020 65942 4231 STANTEC CONSULTING ENGINEERING SERVICES - TWIN CITI 1693728 2 902-46950-110 OTHER 89.00 08/20 08/25/2020 65942 4231 STANTEC CONSULTING ENGINEERING SERVICERS - JULY 1693729 1 101-41000-103 PROF & CONSULTANT SERVICES 447.50 08/20 08/25/2020 65942 4231 STANTEC CONSULTING ENGINEERING SERVICERS - JULY 1693729 2 101-41000-103 PROF & CONSULTANT SERVICES 20,148.38 08/20 08/25/2020 65942 4231 STANTEC CONSULTING ENGINEERING SERVICES - PALMER S 1693731 1 902-46270-110 OTHER 1,443.00 08/20 08/25/2020 65942 4231 STANTEC CONSULTING ENGINEERING SERVICES - 2020 MILL 1693733 1 401-44444-103 PROF & CONSULTANT SERVICES 18,695.18 08/20 08/25/2020 65942 4231 STANTEC CONSULTING ENGINEERING SERVICES - LOOKOUT 1693734 1 101-41000-103 PROF & CONSULTANT SERVICES 4,528.50 Total 65942:45,618.56 08/20 08/25/2020 65943 3856 STILLWATER & OAK PAR LODGING TAX - 2ND QTR 2020 2ND QTR 20 1 101-22250-000 DUE TO CHAMBER OF COMM-LDG TA 267.53 08/20 08/25/2020 65943 3856 STILLWATER & OAK PAR LODGING TAX CITY PORTION - 2ND Q 2ND QTR 20 2 101-31410-000 HOTEL- MOTEL ROOM TAX 13.38- Total 65943:254.15 08/20 08/25/2020 65944 4562 STILLWATER AUTO CLINI 2017 FORD - F350 REPAIR SHOCKS/S 502713 1 101-55555-212 OTHER CONTRACTUAL SERVICES 692.45 Total 65944:692.45 08/20 08/25/2020 65945 1081 STILLWATER TOWING IN TOW VEHICLE CN#20015531 10959 1 101-41510-212 OTHER CONTRACTUAL SERVICES 150.00 Total 65945:150.00 08/20 08/25/2020 65946 4517 TENNIS SANITATION LLC CEC CHARGE 2735816 1 101-42510-210 CLEANING & WASTE REMOVAL 13.00 08/20 08/25/2020 65946 4517 TENNIS SANITATION LLC CEC CHARGE 2735819 1 101-42510-210 CLEANING & WASTE REMOVAL 13.00 08/20 08/25/2020 65946 4517 TENNIS SANITATION LLC CEC CHARGE 2735821 1 101-42510-210 CLEANING & WASTE REMOVAL 13.00 08/20 08/25/2020 65946 4517 TENNIS SANITATION LLC CEC CHARGE 2735822 1 101-42510-210 CLEANING & WASTE REMOVAL 13.00 08/20 08/25/2020 65946 4517 TENNIS SANITATION LLC TRASH SERVICES - JULY JULY 2020 1 101-42510-210 CLEANING & WASTE REMOVAL 18,538.36 Total 65946:18,590.36 08/20 08/25/2020 65947 4089 THE PLANNING COMPAN PLANNING SERVICES - NELSON CUP 6282 1 101-40500-103 PROF & CONSULTANT SERVICES 1,125.00 08/20 08/25/2020 65947 4089 THE PLANNING COMPAN PLANNING SERVICES - PALMER STATI 6283 1 902-46270-110 OTHER 1,625.00 08/20 08/25/2020 65947 4089 THE PLANNING COMPAN PLANNING SERVICES - MINNEHAHA P 6284 1 902-47010-110 OTHER 500.00 08/20 08/25/2020 65947 4089 THE PLANNING COMPAN PLANNING SERVICES - JULY 6285 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: 114 Check Issue Dates: 1/1/1753 - 12/31/9999 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 65947:5,050.00 08/20 08/25/2020 65948 3179 THE UPS STORE #4049 SHIPPING WATER SAMPLES HAA/TH 08102020 1 705-48100-201 POSTAGE 13.79 Total 65948:13.79 08/20 08/25/2020 65949 3989 THOMSON REUTERS - W CONTRACT CHARGES FOR CLEAR 842766027 1 101-41510-212 OTHER CONTRACTUAL SERVICES 228.10 Total 65949:228.10 08/20 08/25/2020 65950 4842 THORESON, RANDY MEETING PER DIEM - JULY 07202020 1 101-44010-209 MEETING PER DIEMS 25.00 Total 65950:25.00 08/20 08/25/2020 65951 1662 U S A BLUEBOOK FREE CHLORINE ACCUvAC,FLUORID 320641 1 705-48100-311 OTHER MATERIALS & SUPPLIES 718.06 Total 65951:718.06 08/20 08/25/2020 65952 4252 ULINE TRASH CANS & COVERS 123001552 1 101-41510-311 OTHER MATERIALS & SUPPLIES 371.60 08/20 08/25/2020 65952 4252 ULINE TEST HOOD FOR PPE 123090975 1 101-40900-311 OTHER MATERIAL & SUPPLIES 382.15 Total 65952:753.75 08/20 08/25/2020 65953 4723 VALDES LAWN CARE & S MOWING PARKS 26204 1 101-44010-212 OTHER CONTRACTUAL SERVICES 5,562.00 Total 65953:5,562.00 08/20 08/25/2020 65954 405 VALLEY TROPHY CENTE EMPLOYEE RECOGNITION PLAQUE 52645 1 101-40100-910 MISCELLANEOUS EXP (ANN PIC)40.30 Total 65954:40.30 08/20 08/25/2020 65955 5055 VANDENBURGH, BLAKE MEETING PER DIEM - AUGUST 08202020 1 101-40500-209 MEETING PER DIEMS 25.00 Total 65955:25.00 08/20 08/25/2020 65956 4773 VANDYKE, JENNIFER MEETING PER DIEM - AUGUST 08202020 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: 115 Check Issue Dates: 1/1/1753 - 12/31/9999 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 65956:25.00 08/20 08/25/2020 65957 872 WAL-MART CORDS 005711 1 101-40300-311 OTHER MATERIAL & SUPPLIES 29.94 08/20 08/25/2020 65957 872 WAL-MART LUNCH BAGS, TISSUE 005711 2 101-40100-910 MISCELLANEOUS EXP (ANN PIC)18.83 08/20 08/25/2020 65957 872 WAL-MART BLUETOOTH AUDIO SPEAKER 006981 1 101-40900-311 OTHER MATERIAL & SUPPLIES 69.00 08/20 08/25/2020 65957 872 WAL-MART JUICE,POPCOOKIES,TOWELS 007301 1 101-40300-311 OTHER MATERIAL & SUPPLIES 33.64 08/20 08/25/2020 65957 872 WAL-MART ICE,WATER 010297 1 101-40300-311 OTHER MATERIAL & SUPPLIES 8.98 08/20 08/25/2020 65957 872 WAL-MART FINGER MOISTENER,LINER 011536 1 101-40300-311 OTHER MATERIAL & SUPPLIES 5.82 08/20 08/25/2020 65957 872 WAL-MART PEN CUP, TOTE 021024 1 101-40300-311 OTHER MATERIAL & SUPPLIES 13.85 08/20 08/25/2020 65957 872 WAL-MART CUTLERY, BOUNTY, DXE CUPS, NAPK 022475 1 101-40000-311 OTHER MATERIAL & SUPPLIES 108.65 08/20 08/25/2020 65957 872 WAL-MART BINDERS, DIVIDERS 022475 2 101-40600-311 OTHER MATERIAL & SUPPLIES 41.10 Total 65957:329.81 08/20 08/25/2020 65958 4767 WEX BANK FUEL 67134182 1 101-55555-307 MOTOR FUELS & LUBRICANTS 286.76 Total 65958:286.76 08/20 08/25/2020 65959 4513 WEYER, ANTHONY MEETING PER DIEM - JULY 07202020 1 101-44010-209 MEETING PER DIEMS 25.00 Total 65959:25.00 08/20 08/25/2020 65960 4772 WHITE, DAVID MEETING PER DIEM - AUGUST 08202020 1 101-40500-209 MEETING PER DIEMS 25.00 Total 65960:25.00 08/20 08/25/2020 65961 50 XCEL ENERGY ELECTRIC UTILITY 5100100767 1 101-42010-206 UTILITIES 48.09 08/20 08/25/2020 65961 50 XCEL ENERGY ELECTRIC UTILITY 5100104174 1 101-42010-206 UTILITIES 45.89 08/20 08/25/2020 65961 50 XCEL ENERGY ELECTRIC & GAS UTILITY 51001174531 1 101-44010-206 UTILITIES 117.46 08/20 08/25/2020 65961 50 XCEL ENERGY ELECTRIC UTILITY 5100128321 1 101-42010-206 UTILITIES 11.32 08/20 08/25/2020 65961 50 XCEL ENERGY ELECTRIC UTILITY 5165720392.1 101-44010-206 UTILITIES 134.34 08/20 08/25/2020 65961 50 XCEL ENERGY ELECTRIC UTILITY 5171678018.1 101-42010-206 UTILITIES 90.32 08/20 08/25/2020 65961 50 XCEL ENERGY ELECTRIC UTILITY 5171678018.2 101-42030-206 UTILITIES 34.35 08/20 08/25/2020 65961 50 XCEL ENERGY ELECTRIC UTILITY 5182379053-1 101-44010-206 UTILITIES 33.91 08/20 08/25/2020 65961 50 XCEL ENERGY ELECTRIC UTILITY 5184723624-1 101-42010-206 UTILITIES 48.24 08/20 08/25/2020 65961 50 XCEL ENERGY ELECTRIC & GAS UTILITY 5196309718.1 101-40000-206 UTILITIES 6,938.06 08/20 08/25/2020 65961 50 XCEL ENERGY ELECTRIC & GAS UTILITY 5196309718.2 705-48100-206 UTILITIES 335.77 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 65961:7,837.75 08/20 08/25/2020 65962 1287 YOUTH SERVICE BUREA 2020 CONTRIBUTION 07312020 1 101-40000-940 GRANTS/CONTRIBUTIONS 11,000.00 Total 65962:11,000.00 09/20 09/02/2020 65963 5046 FASTSIGNS POLLINATOR GARDEN SIGNS EST-6435 1 101-46000-703 CONTINGENCIES 203.26 Total 65963:203.26 09/20 09/03/2020 65964 2088 MCCOMBER, MARY REFUND OVERPAYMET ON ASSESSM 09032020 1 529-32010-000 SPECIAL ASSESS-PREPAYMENTS 350.00 Total 65964:350.00 09/20 09/08/2020 65965 4912 A T & T MOBILITY CELL PHONES 2430X09032 1 101-41510-202 TELEPHONE 45.23 09/20 09/08/2020 65965 4912 A T & T MOBILITY CELL PHONES 4237X09032 1 101-41510-202 TELEPHONE 410.50 Total 65965:455.73 09/20 09/08/2020 65966 32 ACE HARDWARE SIGN 216065/1 1 101-44010-311 OTHER MATERIAL & SUPPLIES 2.59 09/20 09/08/2020 65966 32 ACE HARDWARE GLOVES 216065/1 2 101-55555-312 UNIFORMS 13.99 Total 65966:16.58 09/20 09/08/2020 65967 4534 AMERIPRIDE LINEN & UN CITY HALL MATS 1004858906 1 101-40000-212 OTHER CONTRACTUAL SERVICES 50.45 Total 65967:50.45 09/20 09/08/2020 65968 5 BAYPORT, CITY OF FIRE PROTECTION PERMITS 09012020 1 101-41520-214 INSPECTION SERVICES 14.25 Total 65968:14.25 09/20 09/08/2020 65969 4113 CARUSO, BETTY REIMB FOR WEB CAMS 09042020 1 101-40900-311 OTHER MATERIAL & SUPPLIES 135.05 Total 65969:135.05 09/20 09/08/2020 65970 3604 CENTRAL ST CROIX VAL CABLES & TAPE 1057 1 101-40900-311 OTHER MATERIAL & SUPPLIES 284.08 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 65970:284.08 09/20 09/08/2020 65971 4651 CHIRHART, JUDITH MEETING PER DIEM - AUGUST AUG 2020 1 101-44010-209 MEETING PER DIEMS 25.00 Total 65971:25.00 09/20 09/08/2020 65972 3585 CIVIC SYSTEMS LLC SOFTWARE TRAINING - PINSKI 08192020 1 101-40400-203 TRAVEL, CONFERENCE, SCHOOLS 15.00 09/20 09/08/2020 65972 3585 CIVIC SYSTEMS LLC SOFTWARE TRAINING - CARUSO 09012020 1 101-40600-203 TRAVEL CONFERENCE SCHOOLS 45.00 09/20 09/08/2020 65972 3585 CIVIC SYSTEMS LLC SOFTWARE TRAINING - ZEGARSKI 09012020KZ 1 101-40600-203 TRAVEL CONFERENCE SCHOOLS 55.00 Total 65972:115.00 09/20 09/08/2020 65973 4763 CORE & MAIN IPERL 3/4 MTRS M953371 1 705-48100-311 OTHER MATERIALS & SUPPLIES 323.62 Total 65973:323.62 09/20 09/08/2020 65974 4391 ECM PUBLISHERS INC ADV - PUBLIC HEARING - C JOHNSON 791912 1 902-46900-110 OTHER 32.80 Total 65974:32.80 09/20 09/08/2020 65975 379 GOPHER STATE ONE CA GOPHER STATE 0080643 1 705-48100-212 OTHER CONTRACTUAL SERVICES 28.35 09/20 09/08/2020 65975 379 GOPHER STATE ONE CA GOPHER STATE 0080643 2 706-48200-212 OTHER CONTRACTUAL SERVICES 28.35 09/20 09/08/2020 65975 379 GOPHER STATE ONE CA GOPHER STATE 0080643 3 707-48300-212 OTHER CONTRACTUAL SERVICES 28.35 Total 65975:85.05 09/20 09/08/2020 65976 4580 GUARDIAN SUPPLY SRO COMPUTER/SUPPLIES BAG 7098 1 101-41510-311 OTHER MATERIALS & SUPPLIES 129.99 Total 65976:129.99 09/20 09/08/2020 65977 3833 HOEPPNER, GEORGE MEETING PER DIEM - AUGUST AUG 2020 1 101-44010-209 MEETING PER DIEMS 25.00 Total 65977:25.00 09/20 09/08/2020 65978 3066 INNOVATIVE OFFICE SOL PAPER, POST-ITS, LAMINANT, TIME C SUM-056316 1 101-40400-311 OTHER MATERIALS & SUPPLIES 66.23 09/20 09/08/2020 65978 3066 INNOVATIVE OFFICE SOL LEGAL PADS SUM-056316 2 101-40600-303 OFFICE SUPPLIES 9.32 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 65978:75.55 09/20 09/08/2020 65979 3848 JIMMY'S JOHNNYS INC PORTA-POT RENTAL 8/05 - 9/01 17096 1 101-44010-212 OTHER CONTRACTUAL SERVICES 374.50 Total 65979:374.50 09/20 09/08/2020 65980 3848 JIMMY'S JOHNNYS INC REFUND OVERPAYMENT HP #2020-01 09082020 1 705-38230-000 CUSTOMER COLLECTIONS 217.93 09/20 09/08/2020 65980 3848 JIMMY'S JOHNNYS INC REFUND OVERPAYMENT HP #2020-01 09082020 2 705-21600-000 DUE TO STATE-SALES TAX 15.52 Total 65980:233.45 09/20 09/08/2020 65981 3608 JOHNSON, ERIC CALENDAR 09042020 1 101-40400-311 OTHER MATERIALS & SUPPLIES 21.99 09/20 09/08/2020 65981 3608 JOHNSON, ERIC PPE 09042020 2 101-40900-311 OTHER MATERIAL & SUPPLIES 142.71 09/20 09/08/2020 65981 3608 JOHNSON, ERIC CAR ALLOWANCE - SEPTEMBER SEPTEMBE 1 101-40400-203 TRAVEL, CONFERENCE, SCHOOLS 250.00 Total 65981:414.70 09/20 09/08/2020 65982 4992 KWIK TRIP INC FUEL 08312020 1 101-55555-307 MOTOR FUELS & LUBRICANTS 204.69 Total 65982:204.69 09/20 09/08/2020 65983 142 LEAGUE OF MN CITIES MN MAYORS ASSN DUES 09012020 1 101-40100-203 TRAVEL, CONFERENCE, SCHOOLS 30.00 09/20 09/08/2020 65983 142 LEAGUE OF MN CITIES 2020/2021 MEMBERSHIP DUES 326988 1 101-40000-408 SUBSCRIPTIONS & MEMBERSHIPS 5,416.00 Total 65983:5,446.00 09/20 09/08/2020 65984 5059 MARTELL, LARRY REFUND OVERPAYMENT ON UTILITY UT#1010625 1 990-11105-000 UTILITY CASH CLEARING 88.32 Total 65984:88.32 09/20 09/08/2020 65985 1491 MENARDS - STILLWATER PRESSURE WASHER NOZZELS,WASP 79635 1 101-55555-311 OTHER MATERIAL & SUPPLIES 25.20 09/20 09/08/2020 65985 1491 MENARDS - STILLWATER BATHROOM CLEANER 79635 2 101-40900-311 OTHER MATERIAL & SUPPLIES 15.76 09/20 09/08/2020 65985 1491 MENARDS - STILLWATER WASP KILLER,DUST PAN,CLEANER S 79635 3 101-44010-311 OTHER MATERIAL & SUPPLIES 69.64 09/20 09/08/2020 65985 1491 MENARDS - STILLWATER SPRING SNAPS,GRASS SEED 79704 1 101-44010-311 OTHER MATERIAL & SUPPLIES 36.57 09/20 09/08/2020 65985 1491 MENARDS - STILLWATER TOP SOIL,CULTIVATOR,GRASS SEED 79955 1 101-42010-311 OTHER MATERIAL & SUPPLIES 45.22 09/20 09/08/2020 65985 1491 MENARDS - STILLWATER ANTIBAC WIPES 79955 2 101-40900-311 OTHER MATERIAL & SUPPLIES 15.96 09/20 09/08/2020 65985 1491 MENARDS - STILLWATER PAINT 79955 3 101-44010-311 OTHER MATERIAL & SUPPLIES 12.98 09/20 09/08/2020 65985 1491 MENARDS - STILLWATER SPRING 79977 1 101-55555-311 OTHER MATERIAL & SUPPLIES 2.49 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 09/20 09/08/2020 65985 1491 MENARDS - STILLWATER PRUNERS 80058 1 101-55555-308 SMALL TOOLS 19.99 09/20 09/08/2020 65985 1491 MENARDS - STILLWATER 2X6 80058 2 101-44010-311 OTHER MATERIAL & SUPPLIES 7.39 09/20 09/08/2020 65985 1491 MENARDS - STILLWATER TP, TRASH BAGS 80072 1 101-40000-311 OTHER MATERIAL & SUPPLIES 96.30 09/20 09/08/2020 65985 1491 MENARDS - STILLWATER TRASH BAGS 80073 1 101-44010-311 OTHER MATERIAL & SUPPLIES 119.88 Total 65985:467.38 09/20 09/08/2020 65986 3895 MIDWEST FENCE & MFG REPLACE GATE/POST - IMPOUND LO 182430 1 101-40000-311 OTHER MATERIAL & SUPPLIES 923.60 Total 65986:923.60 09/20 09/08/2020 65987 5060 MILBANK WINWATER WO 5/8 & 3/4 SSM METER 167348 00 1 705-48100-311 OTHER MATERIALS & SUPPLIES 289.72 Total 65987:289.72 09/20 09/08/2020 65988 5061 MOST DEPENDABLE FO FOUNTAIN PARTS INV61210 1 101-44010-311 OTHER MATERIAL & SUPPLIES 40.00 Total 65988:40.00 09/20 09/08/2020 65989 5031 MYP LANDSCAPE SUPPL BRUSH - PARKS 23947 1 101-44010-212 OTHER CONTRACTUAL SERVICES 36.00 Total 65989:36.00 09/20 09/08/2020 65990 4841 PETERSON, HAL MEETING PER DIEM - AUGUST AUG 2020 1 101-44010-209 MEETING PER DIEMS 25.00 Total 65990:25.00 09/20 09/08/2020 65991 4137 PITNEY BOWES REPLENISH POSTAGE METER RESER 09042020 1 101-16000-000 PREPAID EXPENSES 8.50 09/20 09/08/2020 65991 4137 PITNEY BOWES REPLENISH POSTAGE METER RESER 09042020 2 101-40000-201 POSTAGE 400.70 09/20 09/08/2020 65991 4137 PITNEY BOWES REPLENISH POSTAGE METER RESER 09042020 3 101-41510-201 POSTAGE 108.65 09/20 09/08/2020 65991 4137 PITNEY BOWES REPLENISH POSTAGE METER RESER 09042020 4 101-41530-201 POSTAGE 27.40 09/20 09/08/2020 65991 4137 PITNEY BOWES REPLENISH POSTAGE METER RESER 09042020 5 101-42010-201 POSTAGE 11.00 09/20 09/08/2020 65991 4137 PITNEY BOWES REPLENISH POSTAGE METER RESER 09042020 6 101-42040-201 POSTAGE 3.00 09/20 09/08/2020 65991 4137 PITNEY BOWES REPLENISH POSTAGE METER RESER 09042020 7 101-44010-201 POSTAGE .50 09/20 09/08/2020 65991 4137 PITNEY BOWES REPLENISH POSTAGE METER RESER 09042020 8 705-48100-201 POSTAGE 20.13 09/20 09/08/2020 65991 4137 PITNEY BOWES REPLENISH POSTAGE METER RESER 09042020 9 706-48200-201 POSTAGE 20.12 09/20 09/08/2020 65991 4137 PITNEY BOWES POSTAGE METER RENTAL - 3RD QTR 3104159659 1 101-40000-403 RENT OF EQUIPMENT 176.73 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 65991:776.73 09/20 09/08/2020 65992 4213 PLUNKETT'S PEST CONT PEST CONTROL - CITY HALL 6777193 1 101-40000-212 OTHER CONTRACTUAL SERVICES 87.73 09/20 09/08/2020 65992 4213 PLUNKETT'S PEST CONT PEST CONTROL - WEATHER SIRENS 6780675 1 101-41540-212 OTHER CONTRACTUAL SERVICES 100.00 Total 65992:187.73 09/20 09/08/2020 65993 3624 RED WING SHOE STORE SAFETY BOOTS - MARKS 955320 1 101-55555-312 UNIFORMS 170.99 Total 65993:170.99 09/20 09/08/2020 65994 1722 RMR SERVICES INC METER READING - 2ND QTR 2020283 1 705-48100-212 OTHER CONTRACTUAL SERVICES 548.18 09/20 09/08/2020 65994 1722 RMR SERVICES INC METER READING - 2ND QTR 2020283 2 706-48200-212 OTHER CONTRACTUAL SERVICES 548.19 Total 65994:1,096.37 09/20 09/08/2020 65995 4348 ROADKILL ANIMAL CONT ANIMAL CONTROL - PU RABBIT & RAC AUG 2020 1 101-40000-212 OTHER CONTRACTUAL SERVICES 75.00 Total 65995:75.00 09/20 09/08/2020 65996 3550 SEAMAN, MR. WILLIAM REFUND UTILITY ACCOUNT OVERPAY UT#1010400 1 990-11105-000 UTILITY CASH CLEARING 61.68 Total 65996:61.68 09/20 09/08/2020 65997 3179 THE UPS STORE #4049 SHIPPING WATER SAMPLES - NITRAT 09012020 1 705-48100-201 POSTAGE 10.94 Total 65997:10.94 09/20 09/08/2020 65998 4842 THORESON, RANDY MEETING PER DIEM - AUGUST AUG 2020 1 101-44010-209 MEETING PER DIEMS 25.00 Total 65998:25.00 09/20 09/08/2020 65999 1370 TR COMPUTER SALES L SERVER MONITORING 13769 1 101-40650-212 OTHER CONTRACTUAL SERVICES 250.00 09/20 09/08/2020 65999 1370 TR COMPUTER SALES L COMPUTER CONSULTING - AUGUST 94933 1 101-40650-212 OTHER CONTRACTUAL SERVICES 382.50 Total 65999:632.50 09/20 09/08/2020 66000 1680 U S INTERNET CORP - BI SECURENCE SUPPORT - 9/14/20 TO 1 198-100199-1 101-40650-212 OTHER CONTRACTUAL SERVICES 57.50 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 121 Check Issue Dates: 1/1/1753 - 12/31/9999 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 66000:57.50 09/20 09/08/2020 66001 4308 UNIVERSAL SERVICES I REFUND CANCELED ROW PERMIT #2 09022020 1 101-33085-000 RIGHT OF WAY PERMITS 150.00 Total 66001:150.00 09/20 09/08/2020 66002 4101 UP FRONT SIGNAGE COUNCIL SIGNS 20-1234 1 101-40100-311 OTHER MATERIAL & SUPPLIES 16.00 Total 66002:16.00 09/20 09/08/2020 66003 4723 VALDES LAWN CARE & S MOW PARKS 26311 1 101-44010-312 UNIFORMS 1,390.50 Total 66003:1,390.50 09/20 09/08/2020 66004 1664 VERIZON WIRELESS CELL P HONES 9861157441 1 101-55555-202 TELEPHONE 276.84 09/20 09/08/2020 66004 1664 VERIZON WIRELESS CELL P HONES 9861157441 2 101-41530-202 TELEPHONE 40.01 09/20 09/08/2020 66004 1664 VERIZON WIRELESS CELL P HONES 9861157441 3 706-48200-202 TELEPHONE 80.02 Total 66004:396.87 09/20 09/08/2020 66005 3625 WASHINGTON CTY PUBL VSQG HAZARDOUSE WASTE 2020-PHE-05 1 101-42510-210 CLEANING & WASTE REMOVAL 297.60 Total 66005:297.60 09/20 09/08/2020 66006 4513 WEYER, ANTHONY MEETING PER DIEM - AUGUST AUG 2020 1 101-44010-209 MEETING PER DIEMS 25.00 Total 66006:25.00 09/20 09/08/2020 66007 50 XCEL ENERGY ELECTRIC UTILITY 5165720405.1 705-48100-206 UTILITIES 1,838.84 Total 66007:1,838.84 09/20 09/10/2020 65348 5006 AMYS, NICK REFUND OVERPAYMENT UT#110-5670 UT#110-5670 1 990-11105-000 UTILITY CASH CLEARING 133.64-V Total 65348:133.64- 09/20 09/10/2020 66008 3584 AMERICAN ENGINEERIN ROADWAY TESTING/INSPEC - 2020 MI 913211 1 401-44444-212 OTHER CONTRACTUAL SERVICES 5,696.00 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 66008:5,696.00 09/20 09/10/2020 66009 5006 AMYS, NICK REFUND OVERPAYMENT UT#110-5670 UT # 110-567 1 990-11105-000 UTILITY CASH CLEARING 133.64 Total 66009:133.64 09/20 09/10/2020 66010 5062 DIAZ, ELIZABETH POLLINATOR GARDEN - GRANT AWA 09092020 1 101-46000-703 CONTINGENCIES 250.00 Total 66010:250.00 09/20 09/10/2020 66011 1109 WASHINGTON CTY SHER FUEL - AUG 178996 1 101-41510-307 MOTOR FUELS & LUBRICANTS 1,303.80 09/20 09/10/2020 66011 1109 WASHINGTON CTY SHER FUEL - JULY 18746 1 101-41510-307 MOTOR FUELS & LUBRICANTS 1,265.31 Total 66011:2,569.11 09/20 09/21/2020 66012 330 MIDWEST ONE BANK PURCHASE INV #20-54 09212020 1 901-10900-000 INVESTMENTS - AT PAR 500,000.00 09/20 09/21/2020 66012 330 MIDWEST ONE BANK PURCHASE INV #20-55 09212020 2 901-10900-000 INVESTMENTS - AT PAR 500,000.00 Total 66012:1,000,000.00 09/20 09/21/2020 9212020 13 REVENUE, MN DEPT OF SALES & USE TAX AUGUST 202 1 705-21600-000 DUE TO STATE-SALES TAX 23.00 M 09/20 09/21/2020 9212020 13 REVENUE, MN DEPT OF SALES & USE TAX AUGUST 202 2 101-21600-000 DUE TO STATE - SALES TAX 8.00 M Total 9212020:31.00 09/20 09/22/2020 66013 4890 AUGUSTINE, JAMES AND REFUND OVERPAYMENT UT#110-0150 UT#110-0150 1 990-11105-000 UTILITY CASH CLEARING 164.61 Total 66013:164.61 09/20 09/22/2020 66014 4384 AUTONATION INC 16 FORD EXP MAINT #4703 545626 1 101-41510-208 MAINT & REPAIR OF EQUIP 529.42 09/20 09/22/2020 66014 4384 AUTONATION INC 16 FORD EXP MAINT - #04701 546542 1 101-41510-208 MAINT & REPAIR OF EQUIP 893.34 Total 66014:1,422.76 09/20 09/22/2020 66015 3022 BUBERL BLACK DIRT INC BLACK DIRT 24839 1 101-40000-311 OTHER MATERIAL & SUPPLIES 60.00 Total 66015:60.00 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 09/20 09/22/2020 66016 4059 COMCAST MEETING ROOM TVS CABLE 09012020 1 101-40000-212 OTHER CONTRACTUAL SERVICES 6.30 Total 66016:6.30 09/20 09/22/2020 66017 4763 CORE & MAIN MTR ADPT M953307 1 705-48100-311 OTHER MATERIALS & SUPPLIES 78.16 Total 66017:78.16 09/20 09/22/2020 66018 21 ECKBERG LAMMERS BRI LEGAL SERVICES - PROSECUTION 08 2020 1 101-41510-103 PROF & CONSULTANT SERVICES 4,878.96 09/20 09/22/2020 66018 21 ECKBERG LAMMERS BRI LEGAL SERVICES - AUG 20869 1 101-40200-103 PROF & CONSULTANT SERVICES 1,467.00 09/20 09/22/2020 66018 21 ECKBERG LAMMERS BRI LEGAL SERVICES - POLICE CHIEF HI 20869 2 101-40100-103 PROF & CONSULTANT SERVICES 717.50 09/20 09/22/2020 66018 21 ECKBERG LAMMERS BRI LEGAL SERVICES - CREATIVE HOMES 20869 3 902-46270-110 OTHER 280.00 09/20 09/22/2020 66018 21 ECKBERG LAMMERS BRI LEGAL SERVICES - MANNING/36 IMPR 20869 4 101-40200-103 PROF & CONSULTANT SERVICES 551.25 09/20 09/22/2020 66018 21 ECKBERG LAMMERS BRI LEGAL SERVICES - HAZ PAY 20869 5 101-40900-103 PROF & CONSULTANT SERVICES 262.50 09/20 09/22/2020 66018 21 ECKBERG LAMMERS BRI LEGAL SERVICES - CENTRAL AUTOM 20869 6 902-46880-110 OTHER 70.00 09/20 09/22/2020 66018 21 ECKBERG LAMMERS BRI LEGAL SERVICES - MINNEHAHA TRA 20869 7 902-47010-110 OTHER 131.25 Total 66018:8,358.46 09/20 09/22/2020 66019 4514 FORESTRY SUPPLIERS I HERBICIDE, ESCORT XP 767467-00 1 101-44010-301 CHEMICAL SUPPLIES 138.99 09/20 09/22/2020 66019 4514 FORESTRY SUPPLIERS I RAISING TOOL, POLE 767467-00 2 101-55555-308 SMALL TOOLS 80.44 Total 66019:219.43 09/20 09/22/2020 66020 4715 FREEMAN, TIM MEETING PER DIEM - SEPTEMBER 09182020 1 101-40500-209 MEETING PER DIEMS 25.00 Total 66020:25.00 09/20 09/22/2020 66021 4572 GERTENS TRICLOPYR,BASAL BLUE LT SELECT 78143 /6 1 101-44010-301 CHEMICAL SUPPLIES 536.92 Total 66021:536.92 09/20 09/22/2020 66022 4580 GUARDIAN SUPPLY UNIFORM ALLOWANCE - VIERLING 7135 1 101-41510-312 UNIFORMS 71.98 Total 66022:71.98 09/20 09/22/2020 66023 1982 INSTRUMENTAL RESEAR WATER TESTING - AUGUST 2854 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: 124 Check Issue Dates: 1/1/1753 - 12/31/9999 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 66023:60.00 09/20 09/22/2020 66024 4937 LOCKRIDGE GRINDAL N SEPTEMBER PROFESSIONAL SERVIC 107155 1 101-46000-703 CONTINGENCIES 2,000.00 Total 66024:2,000.00 09/20 09/22/2020 66025 3544 LOFFLER COMPANIES IN KONICA COPIER COSTS 3520161 1 101-40000-212 OTHER CONTRACTUAL SERVICES 212.22 Total 66025:212.22 09/20 09/22/2020 66026 3612 LOWE'S SALT CRYSTALS 902115 1 101-40000-311 OTHER MATERIAL & SUPPLIES 19.54 09/20 09/22/2020 66026 3612 LOWE'S SALT CRYSTALS 902115 2 101-55555-311 OTHER MATERIAL & SUPPLIES 19.55 09/20 09/22/2020 66026 3612 LOWE'S SAFETY VEST 902496 1 101-55555-312 UNIFORMS 5.69 09/20 09/22/2020 66026 3612 LOWE'S SCREW DRIVER SET, UPHOLSTRY CL 902937 1 101-55555-311 OTHER MATERIAL & SUPPLIES 28.47 09/20 09/22/2020 66026 3612 LOWE'S FURRING STRIPS,WASHER,SCREWS,902938 1 101-44010-311 OTHER MATERIAL & SUPPLIES 42.43 09/20 09/22/2020 66026 3612 LOWE'S MULCH 919353 1 101-55555-311 OTHER MATERIAL & SUPPLIES 28.46 Total 66026:144.14 09/20 09/22/2020 66027 5063 MARTENS, ANDREW & NI RECYCLING AWARD - SEPTEMBER 09212020 1 101-42510-704 RECYCLING AWARD 25.00 Total 66027:25.00 09/20 09/22/2020 66028 1491 MENARDS - STILLWATER CURB STOP PARTS 79646 1 705-48100-311 OTHER MATERIALS & SUPPLIES 11.42 09/20 09/22/2020 66028 1491 MENARDS - STILLWATER 2X6 80103 1 101-44010-311 OTHER MATERIAL & SUPPLIES 10.89 09/20 09/22/2020 66028 1491 MENARDS - STILLWATER CHISEL 80254 1 101-55555-308 SMALL TOOLS 10.89 09/20 09/22/2020 66028 1491 MENARDS - STILLWATER SAFETY GLASSES 80254 2 101-55555-312 UNIFORMS 6.59 09/20 09/22/2020 66028 1491 MENARDS - STILLWATER BOLTS 80254 3 101-44010-311 OTHER MATERIAL & SUPPLIES 8.32 09/20 09/22/2020 66028 1491 MENARDS - STILLWATER MASKS 80294 1 101-40900-311 OTHER MATERIAL & SUPPLIES 101.04 09/20 09/22/2020 66028 1491 MENARDS - STILLWATER BATTERIES 80302 1 705-48100-311 OTHER MATERIALS & SUPPLIES 20.97 09/20 09/22/2020 66028 1491 MENARDS - STILLWATER BATTERIES 80302 2 706-48200-311 OTHER MATERIALS & SUPPLIES 20.97 09/20 09/22/2020 66028 1491 MENARDS - STILLWATER BOLTS,WASHERS,NUTS,CONCRETE 80347 1 101-44010-311 OTHER MATERIAL & SUPPLIES 72.50 09/20 09/22/2020 66028 1491 MENARDS - STILLWATER CONCRETE MIX 80352 1 101-44010-311 OTHER MATERIAL & SUPPLIES 13.98 09/20 09/22/2020 66028 1491 MENARDS - STILLWATER DRILL BIT 80352 2 101-44010-308 SMALL TOOLS 6.99 09/20 09/22/2020 66028 1491 MENARDS - STILLWATER ADAPTORS,BALLVALVE,COPPER TEE 80399 1 101-44010-311 OTHER MATERIAL & SUPPLIES 21.24 09/20 09/22/2020 66028 1491 MENARDS - STILLWATER CLEAR WOOD PROTECTOR 80462 1 705-48100-311 OTHER MATERIALS & SUPPLIES 27.98 09/20 09/22/2020 66028 1491 MENARDS - STILLWATER MIN SPIRITS, PAINT 80462 2 101-44010-311 OTHER MATERIAL & SUPPLIES 40.47 09/20 09/22/2020 66028 1491 MENARDS - STILLWATER PAINT 80483 1 101-44010-311 OTHER MATERIAL & SUPPLIES 29.96 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 09/20 09/22/2020 66028 1491 MENARDS - STILLWATER PAINT 80676 1 101-44010-311 OTHER MATERIAL & SUPPLIES 57.96 09/20 09/22/2020 66028 1491 MENARDS - STILLWATER UTILITY KNIFE 80676 2 101-55555-308 SMALL TOOLS 8.99 Total 66028:471.16 09/20 09/22/2020 66029 41 MET COUNCIL ENVIRON WASTEWATER - OCTOBER 2020 0001113944 1 706-48200-213 METRO SEWER SERVICE CHARGE 38,336.88 Total 66029:38,336.88 09/20 09/22/2020 66030 3396 METRO SALES INC COPIER LEASE BILLING INV1665756 1 101-41510-212 OTHER CONTRACTUAL SERVICES 139.65 Total 66030:139.65 09/20 09/22/2020 66031 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM - OCT OCT 2020 1 101-20970-000 COBRA INS PREMIUM PAYABLE 13.50 09/20 09/22/2020 66031 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM - OCT OCT 2020 2 101-20990-000 LIFE INSURANCE PAYABLE 249.60 09/20 09/22/2020 66031 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM - OCT OCT 2020 3 101-40690-415 EMPLOYEE HEALTH LIFE & DENTAL 210.76 09/20 09/22/2020 66031 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM - OCT OCT 2020 4 705-48100-415 EMPLOYEE HEALTH LIFE & DENT 23.84 09/20 09/22/2020 66031 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM - OCT OCT 2020 5 706-48200-415 EMPLOYEE HEALTH LIFE & DENT 15.44 09/20 09/22/2020 66031 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM - OCT OCT 2020 6 707-48300-415 EMPLOYEE HEALTH LIFE & DENT 3.16 Total 66031:516.30 09/20 09/22/2020 66032 4938 MINNESOTA PUMP WOR SERVICE AGREEMENT 00011967 1 706-48200-212 OTHER CONTRACTUAL SERVICES 1,002.00 Total 66032:1,002.00 09/20 09/22/2020 66033 4373 MRI REFUND ESCROW DEPOSIT 09222020 1 101-20600-000 CONSTR INSPECTION PAYABLE 1,000.00 Total 66033:1,000.00 09/20 09/22/2020 66034 5031 MYP LANDSCAPE SUPPL BRUSH - PARKS 23967 1 101-44010-212 OTHER CONTRACTUAL SERVICES 24.00 Total 66034:24.00 09/20 09/22/2020 66035 4156 NORTHERN AIR CORP REPAIR HOT WATER LINE 17570 1 101-40000-207 MAINT & REP OF BLDG & STRU 2,020.70 Total 66035:2,020.70 09/20 09/22/2020 66036 4615 NYSTROM PUBLISHING CLEAN-UP POSTCARDS - FALL 43453 1 101-42510-205 PRINTING & PUBLISHING 421.13 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 09/20 09/22/2020 66036 4615 NYSTROM PUBLISHING CLEAN-UP POSTCARDS POSTAGE - F 43453 2 101-42510-201 POSTAGE 352.24 Total 66036:773.37 09/20 09/22/2020 66037 1831 OFFICE DEPOT WEBCAM 1030419900 1 101-40900-311 OTHER MATERIAL & SUPPLIES 149.97 09/20 09/22/2020 66037 1831 OFFICE DEPOT PAPER 1206974600 1 101-40600-303 OFFICE SUPPLIES 41.89 Total 66037:191.86 09/20 09/22/2020 66038 4213 PLUNKETT'S PEST CONT PEST CONTROL - COVER PARK 6787287 1 101-44010-212 OTHER CONTRACTUAL SERVICES 180.00 09/20 09/22/2020 66038 4213 PLUNKETT'S PEST CONT PEST CONTROL - BREKKE PARK 6787322 1 101-44010-212 OTHER CONTRACTUAL SERVICES 180.00 09/20 09/22/2020 66038 4213 PLUNKETT'S PEST CONT PEST CONTROL - VALLEY VIEW PARK 6787323 1 101-44010-212 OTHER CONTRACTUAL SERVICES 180.00 09/20 09/22/2020 66038 4213 PLUNKETT'S PEST CONT PEST CONTROL - CITY HALL 6787894 1 101-40000-212 OTHER CONTRACTUAL SERVICES 224.97 Total 66038:764.97 09/20 09/22/2020 66039 3624 RED WING SHOE STORE SAFETY BOOTS - SWENSON 955321 1 101-55555-312 UNIFORMS 212.49 Total 66039:212.49 09/20 09/22/2020 66040 4207 RELIANCE STANDARD LI LT PREMIUM - OCT OCT 2020 1 101-40690-416 EMPLOYEE DISABILITY INS 665.89 09/20 09/22/2020 66040 4207 RELIANCE STANDARD LI LT PREMIUM - OCT OCT 2020 2 705-48100-416 EMPLOYEE DISABILITY INS 78.88 09/20 09/22/2020 66040 4207 RELIANCE STANDARD LI LT PREMIUM - OCT OCT 2020 3 706-48200-416 EMPLOYEE DISABILITY INS 49.93 09/20 09/22/2020 66040 4207 RELIANCE STANDARD LI LT PREMIUM - OCT OCT 2020 4 707-48300-416 EMPLOYEE DISABILITY INS 9.87 Total 66040:804.57 09/20 09/22/2020 66041 4024 SAFEASSURE CONSULT SAFETY TRAINING 2826 1 101-16000-000 PREPAID EXPENSES 3,475.13 Total 66041:3,475.13 09/20 09/22/2020 66042 4430 SAVATREE REMOVE TREE - 5665 OLDFIELD AVE 7600485 1 101-42520-212 OTHER CONTRACTUAL SERVICES 460.00 Total 66042:460.00 09/20 09/22/2020 66043 1569 ST CROIX SWEEPING STREET SWEEPING 6 1 101-42010-212 OTHER CONTRACTUAL SERVICES 293.94 09/20 09/22/2020 66043 1569 ST CROIX SWEEPING STREET SWEEPING 6 2 707-48300-212 OTHER CONTRACTUAL SERVICES 293.94 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 66043:587.88 09/20 09/22/2020 66044 4231 STANTEC CONSULTING ENGINEERING SERVICES - PALMER S 1703485 1 902-46270-110 OTHER 623.00 09/20 09/22/2020 66044 4231 STANTEC CONSULTING ENGINEERING SERVICES - CENTRAL 1703485 2 902-46880-110 OTHER 888.00 09/20 09/22/2020 66044 4231 STANTEC CONSULTING ENGINEERING SERVICES - TWIN CITI 1703485 3 902-46950-110 OTHER 1,509.75 09/20 09/22/2020 66044 4231 STANTEC CONSULTING ENGINEERING SERVICERS - 36 & MA 1703486 1 101-41000-103 PROF & CONSULTANT SERVICES 2,217.00 09/20 09/22/2020 66044 4231 STANTEC CONSULTING ENGINEERING SERVICERS - AUGUST 1703486 2 101-41000-103 PROF & CONSULTANT SERVICES 1,455.50 09/20 09/22/2020 66044 4231 STANTEC CONSULTING ENGINEERING SERVICES - PALMER S 1703487 1 902-46270-110 OTHER 1,903.00 09/20 09/22/2020 66044 4231 STANTEC CONSULTING ENGINEERING SERVICES - OPH KING 1703488 1 408-44444-103 PROF & CONSULTANT SERVICES 1,962.75 09/20 09/22/2020 66044 4231 STANTEC CONSULTING ENGINEERING SERVICES - 2020 MILL 1703489 1 401-44444-103 PROF & CONSULTANT SERVICES 4,101.00 09/20 09/22/2020 66044 4231 STANTEC CONSULTING ENGINEERING SERVICES - LOOKOUT 1703490 1 565-44444-103 PROF & CONSULTANT SERVICES 7,352.75 Total 66044:22,012.75 09/20 09/22/2020 66045 4517 TENNIS SANITATION LLC TRASH SERVICES - AUGUST 2740927 1 101-42510-210 CLEANING & WASTE REMOVAL 18,594.82 09/20 09/22/2020 66045 4517 TENNIS SANITATION LLC CEC CHARGE 2741020 1 101-42510-210 CLEANING & WASTE REMOVAL 13.00 09/20 09/22/2020 66045 4517 TENNIS SANITATION LLC CEC CHARGE 2741030 1 101-42510-210 CLEANING & WASTE REMOVAL 13.00 09/20 09/22/2020 66045 4517 TENNIS SANITATION LLC CEC CHARGE 2741031 1 101-42510-210 CLEANING & WASTE REMOVAL 13.00 09/20 09/22/2020 66045 4517 TENNIS SANITATION LLC CEC CHARGE 2741032 1 101-42510-210 CLEANING & WASTE REMOVAL 13.00 Total 66045:18,646.82 09/20 09/22/2020 66046 4089 THE PLANNING COMPAN PLANNING SERVICES - NELSON CUP 6363 1 101-40500-103 PROF & CONSULTANT SERVICES 62.50 09/20 09/22/2020 66046 4089 THE PLANNING COMPAN PLANNING SERVICES - MINNEHAHA P 6364 1 902-47010-110 OTHER 1,625.00 09/20 09/22/2020 66046 4089 THE PLANNING COMPAN PLANNING SERVICES - AUGUST 6366 1 101-40500-103 PROF & CONSULTANT SERVICES 1,800.00 09/20 09/22/2020 66046 4089 THE PLANNING COMPAN PLANNING SERVICES - 6165 CUP - C J 665 1 902-46900-110 OTHER 1,312.50 Total 66046:4,800.00 09/20 09/22/2020 66047 1370 TR COMPUTER SALES L COMPUTERS - COVID19 43440 1 101-40900-311 OTHER MATERIAL & SUPPLIES 12,623.88 Total 66047:12,623.88 09/20 09/22/2020 66048 5055 VANDENBURGH, BLAKE MEETING PER DIEM - SEPTEMBER 09182020 1 101-40500-209 MEETING PER DIEMS 25.00 Total 66048:25.00 09/20 09/22/2020 66049 4773 VANDYKE, JENNIFER MEETING PER DIEM - SEPTEMBER 09182020 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: 128 Check Issue Dates: 1/1/1753 - 12/31/9999 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 66049:25.00 09/20 09/22/2020 66050 4680 VISA JIMMY JOHNS - INTERVIEW LUNCHES 2077090120 1 101-41510-311 OTHER MATERIALS & SUPPLIES 54.32 09/20 09/22/2020 66050 4680 VISA KOWALSKI'S CATERING 9445090120 1 101-40100-910 MISCELLANEOUS EXP (ANN PIC)324.43 09/20 09/22/2020 66050 4680 VISA 4IMPRINT - EMP RECOGNITION MUGS 9445090120 2 101-40100-910 MISCELLANEOUS EXP (ANN PIC)582.46 Total 66050:961.21 09/20 09/22/2020 66051 3971 WASHINGTON CTY - PS PS RADIOS - 3RD QTR 179933 1 101-41510-212 OTHER CONTRACTUAL SERVICES 1,500.30 Total 66051:1,500.30 09/20 09/22/2020 66052 4772 WHITE, DAVID MEETING PER DIEM - SEPTEMBER 09182020 1 101-40500-209 MEETING PER DIEMS 25.00 Total 66052:25.00 09/20 09/22/2020 66053 50 XCEL ENERGY ELECTRIC UTILITY 5165720369.1 101-41540-206 UTILITIES 7.10 09/20 09/22/2020 66053 50 XCEL ENERGY ELECTRIC UTILITY 5165720381.1 101-42030-206 UTILITIES 4,020.34 09/20 09/22/2020 66053 50 XCEL ENERGY ELECTRIC UTILITY 5165720416.1 706-48200-206 UTILITIES 488.66 09/20 09/22/2020 66053 50 XCEL ENERGY ELECTRIC UTILITY 5165720416.2 101-42030-206 UTILITIES 1,102.61 09/20 09/22/2020 66053 50 XCEL ENERGY ELECTRIC UTILITY 5165720416.3 101-42010-206 UTILITIES 92.61 09/20 09/22/2020 66053 50 XCEL ENERGY ELECTRIC UTILITY 5165720416.4 101-44010-206 UTILITIES 43.80 Total 66053:5,755.12 09/20 09/30/2020 64837 4973 BELL MORTGAGE REFUND OF STORM WATER CHARGE 1041622200 1 707-48300-701 REFUNDS & REIMBURSEMENTS 442.70-V 09/20 09/30/2020 64837 4973 BELL MORTGAGE REFUND PENALTY & INTEREST 1041622200 2 707-48300-701 REFUNDS & REIMBURSEMENTS 19.84-V Total 64837:462.54- 09/20 09/30/2020 64838 4419 BYE, AARON REISSUE LOST CK(NOV MTG)10222019 1 101-44010-209 MEETING PER DIEMS 25.00-V 09/20 09/30/2020 64838 4419 BYE, AARON REFUND LOST CK (AUG MTG)10222019 2 101-44010-209 MEETING PER DIEMS 25.00-V Total 64838:50.00- 09/20 09/30/2020 64849 4976 KLINDT, EYRE REISSUE OF LOST CHECK 1081230003 1 990-11105-000 UTILITY CASH CLEARING 35.24-V 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 64849:35.24- 09/20 09/30/2020 64896 4458 CENTURYLINK REFUND ROW PERMIT #2018-06 & 201 ROWPERMI 1 101-20600-000 CONSTR INSPECTION PAYABLE 1,000.00-V 09/20 09/30/2020 64896 4458 CENTURYLINK REFUND ROW PERMIT #2018-10 ESC ROWPERMI 1 101-20600-000 CONSTR INSPECTION PAYABLE 1,000.00-V 09/20 09/30/2020 64896 4458 CENTURYLINK REFUND ROW PERMIT #2019-07 ESC ROWPERMI 1 101-20600-000 CONSTR INSPECTION PAYABLE 1,000.00-V Total 64896:3,000.00- 09/20 09/30/2020 65166 5002 LINGENFELTER, AVERY REFUND UTILITY ACCT OVRPYMT - 10 UT#1051790 1 990-11105-000 UTILITY CASH CLEARING 5.28-V Total 65166:5.28- 09/20 09/30/2020 66054 4973 BELL MORTGAGE REFUND OF STORM WATER CHARGE UT#1041622 1 707-48300-701 REFUNDS & REIMBURSEMENTS 442.70 09/20 09/30/2020 66054 4973 BELL MORTGAGE REFUND PENALTY & INTEREST UT#1041622 2 707-48300-701 REFUNDS & REIMBURSEMENTS 19.84 Total 66054:462.54 09/20 09/30/2020 66055 4419 BYE, AARON REISSUE LOST CK (NOV MTG)09302020 1 101-44010-209 MEETING PER DIEMS 25.00 09/20 09/30/2020 66055 4419 BYE, AARON REISSUE LOST CK (AUG MTG)09302020 2 101-44010-209 MEETING PER DIEMS 25.00 Total 66055:50.00 09/20 09/30/2020 66056 4458 CENTURYLINK ROW PERMIT #2018-06 & 2018-15 ESC ROW PRMT 1 101-20600-000 CONSTR INSPECTION PAYABLE 1,000.00 09/20 09/30/2020 66056 4458 CENTURYLINK REFUND ROW PERMIT #2018-10 ESC ROW PRMT 1 101-20600-000 CONSTR INSPECTION PAYABLE 1,000.00 09/20 09/30/2020 66056 4458 CENTURYLINK ROW PERMIT #2019-07 ESCROW ROW PRMT 1 101-20600-000 CONSTR INSPECTION PAYABLE 1,000.00 Total 66056:3,000.00 09/20 09/30/2020 66057 4976 KLINDT, EYRE REFUND OVRPYMT 108-12300-03 UT#1081230 1 990-11105-000 UTILITY CASH CLEARING 35.24 Total 66057:35.24 09/20 09/30/2020 66058 5002 LINGENFELTER, AVERY REFUND UTILITY ACCT OVRPYMT - 10 UT #1051790 1 990-11105-000 UTILITY CASH CLEARING 5.28 Total 66058:5.28 10/20 10/06/2020 66059 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 9/23 - 10/22 17079067 1 101-40400-202 TELEPHONE 302.79 10/20 10/06/2020 66059 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 9/23 - 10/22 17079067 2 101-40600-202 TELEPHONE 58.59 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 10/20 10/06/2020 66059 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 9/23 - 10/22 17079067 3 101-41510-202 TELEPHONE 177.46 10/20 10/06/2020 66059 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 9/23 - 10/22 17079067 4 101-41530-202 TELEPHONE 19.53 10/20 10/06/2020 66059 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 9/23 - 10/22 17079067 5 101-42010-202 TELEPHONE 5.47 10/20 10/06/2020 66059 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 9/23 - 10/22 17079067 6 101-44010-202 TELEPHONE 62.32 10/20 10/06/2020 66059 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 9/23 - 10/22 17079067 7 705-48100-202 TELEPHONE 132.05 10/20 10/06/2020 66059 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 9/23 - 10/22 17079067 8 706-48200-202 TELEPHONE 20.51 10/20 10/06/2020 66059 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 9/23 - 10/22 17079067 9 707-48300-202 TELEPHONE 3.42 Total 66059:782.14 10/20 10/06/2020 66060 4059 COMCAST 5 STATIC IP ADDRESSES OCT2020 1 101-41510-212 OTHER CONTRACTUAL SERVICES 24.95 10/20 10/06/2020 66060 4059 COMCAST CABLE TV SERVICE OCT2020 2 101-40000-212 OTHER CONTRACTUAL SERVICES 158.38 Total 66060:183.33 10/20 10/06/2020 66061 5064 COURT SURFACES & RE COLOR COAT TENNIS COURT - SWAG 09-23-20-43 1 401-44444-212 OTHER CONTRACTUAL SERVICES 11,475.00 Total 66061:11,475.00 10/20 10/06/2020 66062 3869 DVS RENEWAL LICENSE TABS - PLATE #606PCJ 10022020 1 101-41510-417 LICENSE OR REGISTRATION FEE 14.25 10/20 10/06/2020 66062 3869 DVS RENEWAL LICENSE TABS - PLATE #605PCJ 10022020 2 101-41510-417 LICENSE OR REGISTRATION FEE 14.25 Total 66062:28.50 10/20 10/06/2020 66063 3993 MINNESOTA/WISCONSIN TENNIS NETS 2020345 1 101-44010-311 OTHER MATERIAL & SUPPLIES 427.00 Total 66063:427.00 10/20 10/06/2020 66064 1808 STREICHER'S 3-VOLT LITHIUM BATTERIES I1453436 1 101-41510-311 OTHER MATERIALS & SUPPLIES 79.96 Total 66064:79.96 10/20 10/06/2020 66065 4723 VALDES LAWN CARE & S MOWING PARKS 26501 1 101-44010-212 OTHER CONTRACTUAL SERVICES 4,171.50 Total 66065:4,171.50 10/20 10/06/2020 66066 1664 VERIZON WIRELESS CELL P HONES 9863234864 1 101-55555-202 TELEPHONE 276.84 10/20 10/06/2020 66066 1664 VERIZON WIRELESS CELL P HONES 9863234864 2 101-41530-202 TELEPHONE 40.01 10/20 10/06/2020 66066 1664 VERIZON WIRELESS CELL P HONES 9863234864 3 706-48200-202 TELEPHONE 80.02 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 66066:396.87 10/20 10/06/2020 66067 872 WAL-MART 64G SD 092020 1 101-41510-311 OTHER MATERIALS & SUPPLIES 11.48 10/20 10/06/2020 66067 872 WAL-MART CUTLERY, BOUNTY,PLATES,TP, NAPKI 092020 2 101-40000-311 OTHER MATERIAL & SUPPLIES 116.74 Total 66067:128.22 10/20 10/06/2020 66068 4767 WEX BANK FUEL 67677791 1 101-55555-307 MOTOR FUELS & LUBRICANTS 328.81 Total 66068:328.81 10/20 10/06/2020 66069 50 XCEL ENERGY ELECTRIC UTILITY 5101283218 1 101-42010-206 UTILITIES 11.32 10/20 10/06/2020 66069 50 XCEL ENERGY ELECTRIC UTILITY 51100767281 1 101-42010-206 UTILITIES 52.04 10/20 10/06/2020 66069 50 XCEL ENERGY ELECTRIC UTILITY 51104174566 1 101-42010-206 UTILITIES 49.83 10/20 10/06/2020 66069 50 XCEL ENERGY ELECTRIC UTILITY 51117453118 1 101-44010-206 UTILITIES 79.20 10/20 10/06/2020 66069 50 XCEL ENERGY ELECTRIC UTILITY 5165720392.1 101-44010-206 UTILITIES 136.25 10/20 10/06/2020 66069 50 XCEL ENERGY ELECTRIC UTILITY 5171678018.1 101-42010-206 UTILITIES 108.70 10/20 10/06/2020 66069 50 XCEL ENERGY ELECTRIC UTILITY 5171678018.2 101-42030-206 UTILITIES 40.14 10/20 10/06/2020 66069 50 XCEL ENERGY ELECTRIC UTILITY 5182379053.1 101-44010-206 UTILITIES 38.65 10/20 10/06/2020 66069 50 XCEL ENERGY ELECTRIC UTILITY 5184723624.1 101-42010-206 UTILITIES 50.62 10/20 10/06/2020 66069 50 XCEL ENERGY ELECTRIC & GAS UTILITY 5196309718.1 101-40000-206 UTILITIES 6,594.71 10/20 10/06/2020 66069 50 XCEL ENERGY ELECTRIC & GAS UTILITY 5196309718.2 705-48100-206 UTILITIES 335.77 Total 66069:7,497.23 10/20 10/06/2020 66070 4069 ZEP INC SALES & SERVI ULTRA WIPES 9005540908 1 101-40900-311 OTHER MATERIAL & SUPPLIES 269.88 Total 66070:269.88 10/20 10/08/2020 66071 1893 UNITED STATES POSTAL REPLENISH POSTAGE - PRMT#558 10082020 1 101-16000-000 PREPAID EXPENSES 2,000.00 Total 66071:2,000.00 10/20 10/13/2020 65573 4309 APPLE MINNESOTA LLC PARTIAL REFUND OF LIQUOR LIC - O MAY 2020 1 101-33050-000 LIQUOR LICENSES 747.53-V 10/20 10/13/2020 65573 4309 APPLE MINNESOTA LLC PARTIAL REFUND OF LIQUOR LIC - O MAY 2020 2 101-33050-000 LIQUOR LICENSES 41.10-V Total 65573:788.63- 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 10/20 10/13/2020 66072 2030 NORTHERN TOOL & EQU NS TRAILER MOUNTED PRESSURE W 041302 1 101-40900-311 OTHER MATERIAL & SUPPLIES 7,999.99 Total 66072:7,999.99 10/20 10/13/2020 66073 4912 A T & T MOBILITY CELL PHONES 2430X10032 1 101-41510-202 TELEPHONE 44.78 10/20 10/13/2020 66073 4912 A T & T MOBILITY CELL PHONES 4237X10030 1 101-41510-202 TELEPHONE 400.81 Total 66073:445.59 10/20 10/13/2020 66074 32 ACE HARDWARE STAIN REMOVER / GLOVES 216600/1 1 101-40900-311 OTHER MATERIAL & SUPPLIES 132.95 Total 66074:132.95 10/20 10/13/2020 66075 4534 AMERIPRIDE LINEN & UN CITY HALL MATS 1004881506 1 101-40000-212 OTHER CONTRACTUAL SERVICES 50.45 Total 66075:50.45 10/20 10/13/2020 66076 4309 APPLE MINNESOTA LLC REISSUE CK - PARTIAL REFUND OF LI 10132020 1 101-33050-000 LIQUOR LICENSES 747.53 10/20 10/13/2020 66076 4309 APPLE MINNESOTA LLC REISSUE CK - PARTIAL REFUND OF LI 10132020 2 101-33050-000 LIQUOR LICENSES 41.10 Total 66076:788.63 10/20 10/13/2020 66077 3912 BALD EAGLE SPORTSME USE OF 50 YARD RANGE 1241-111 1 101-41510-203 TRAVEL, CONFERENCE, SCHOOLS 150.00 Total 66077:150.00 10/20 10/13/2020 66078 3834 BAYPORT PRINTING HO ID BADGES 3617-20 1 101-41510-212 OTHER CONTRACTUAL SERVICES 26.00 Total 66078:26.00 10/20 10/13/2020 66079 1760 BIAS-ZEULI, GINA REFUND PARK PROGRAM MILEAGE 09252020 1 101-44010-314 REC SUPPLIES-SUMMER PROG 12.08 10/20 10/13/2020 66079 1760 BIAS-ZEULI, GINA REFUND PARK PROGRAM SUPPLIES 09252020 2 101-44010-314 REC SUPPLIES-SUMMER PROG 606.29 Total 66079:618.37 10/20 10/13/2020 66080 5011 BUREAU OF CRIMINAL A STATE CJDN ACCESS FEE 627563 1 101-41510-212 OTHER CONTRACTUAL SERVICES 150.00 10/20 10/13/2020 66080 5011 BUREAU OF CRIMINAL A BCA CJDN ACCESS FEE 627563 2 101-41510-212 OTHER CONTRACTUAL SERVICES 120.00 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 66080:270.00 10/20 10/13/2020 66081 4059 COMCAST MEETING ROOM TVS CABLE 10012020 1 101-40000-212 OTHER CONTRACTUAL SERVICES 6.30 Total 66081:6.30 10/20 10/13/2020 66082 4422 DANIELSON, LISA REIMBURSE - CARHARTT SWEATSHI 09292020 1 101-55555-312 UNIFORMS 119.98 Total 66082:119.98 10/20 10/13/2020 66083 4028 DISCOUNT TIRE CO 2017 FORD F350 - TIRES & INSTALL 6151554 1 101-55555-208 MAINT & REPAIR OF EQUIPMENT 1,170.28 Total 66083:1,170.28 10/20 10/13/2020 66084 21 ECKBERG LAMMERS BRI LEGAL SERVICES - PROSECUTION 09 2020 1 101-41510-103 PROF & CONSULTANT SERVICES 4,876.66 10/20 10/13/2020 66084 21 ECKBERG LAMMERS BRI LEGAL SERVICES - SEPTEMBER 21329 1 101-40200-103 PROF & CONSULTANT SERVICES 1,078.25 10/20 10/13/2020 66084 21 ECKBERG LAMMERS BRI LEGAL SERVICES - WEST FRONTAGE 21329 2 205-44444-103 PROF & CONSULTANT SERVICES 288.75 10/20 10/13/2020 66084 21 ECKBERG LAMMERS BRI LEGAL SERVICES - POLICE CHIEF HI 21329 3 101-40200-103 PROF & CONSULTANT SERVICES 612.50 10/20 10/13/2020 66084 21 ECKBERG LAMMERS BRI LEGAL SERVICES - CAROL JOHNSON 21329 4 902-47020-110 OTHER 122.50 10/20 10/13/2020 66084 21 ECKBERG LAMMERS BRI LEGAL SERVICES - MINNEHAHA TRA 21329 5 902-47010-110 OTHER 227.50 Total 66084:7,206.16 10/20 10/13/2020 66085 4395 ECSI SYSTEM INTEGRAT REPAIR FIRE ALARM 20080642 1 101-40000-207 MAINT & REP OF BLDG & STRU 464.80 Total 66085:464.80 10/20 10/13/2020 66086 4715 FREEMAN, TIM MEETING PER DIEM - OCTOBER 10102020 1 101-40500-209 MEETING PER DIEMS 25.00 Total 66086:25.00 10/20 10/13/2020 66087 5069 GLOWING HEARTH & HO REFUND PERMIT #2020-00253 - CANC 10132020 1 101-21500-000 DUE TO STATE - SUR CHARGE 1.00 10/20 10/13/2020 66087 5069 GLOWING HEARTH & HO REFUND PERMIT #2020-00253 - CANC 10132020 2 101-34010-000 BUILDING PERMITS 55.00 Total 66087:56.00 10/20 10/13/2020 66088 379 GOPHER STATE ONE CA GOPHER STATE 0090644 1 705-48100-212 OTHER CONTRACTUAL SERVICES 34.20 10/20 10/13/2020 66088 379 GOPHER STATE ONE CA GOPHER STATE 0090644 2 706-48200-212 OTHER CONTRACTUAL SERVICES 34.20 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 10/20 10/13/2020 66088 379 GOPHER STATE ONE CA GOPHER STATE 0090644 3 707-48300-212 OTHER CONTRACTUAL SERVICES 34.20 Total 66088:102.60 10/20 10/13/2020 66089 1574 GRAINGER INC.SENSOR ASSMLY, OVERRIDE SWITCH 9656789774 1 101-44010-311 OTHER MATERIAL & SUPPLIES 293.46 Total 66089:293.46 10/20 10/13/2020 66090 4580 GUARDIAN SUPPLY ZERO9 BODY CAM CASE WATCHGAR 7222 1 202-44444-311 OTHER MATERIAL & SUPPLIES 419.40 10/20 10/13/2020 66090 4580 GUARDIAN SUPPLY UNIFORM ALLOW - GIVAND 7223 1 101-41510-312 UNIFORMS 599.94 10/20 10/13/2020 66090 4580 GUARDIAN SUPPLY UNIFORM ALLOWANCE - VIERLING 7237 1 101-41510-312 UNIFORMS 35.98 Total 66090:1,055.32 10/20 10/13/2020 66091 5068 GUILES, TRACY & TODD REFUND OVERPAYMENT - UT #107-26 UT#1072625 1 990-11105-000 UTILITY CASH CLEARING 42.51 Total 66091:42.51 10/20 10/13/2020 66092 1501 HAWKINS INC CHLORINE CYLINDERS 4801041 1 705-48100-301 CHEMICAL SUPPLIES 15.00 10/20 10/13/2020 66092 1501 HAWKINS INC HYDROFLUOSILICIC ACID & CHLORIN 4809909 1 705-48100-301 CHEMICAL SUPPLIES 937.00 Total 66092:952.00 10/20 10/13/2020 66093 156 HEALTH, MN DEPT OF WATER CONNECTIONS - 3RD QTR 3RD QTR 20 1 705-22810-000 DUE TO STATE-WATER CONN FEE 3,149.00 Total 66093:3,149.00 10/20 10/13/2020 66094 1982 INSTRUMENTAL RESEAR WATER TESTING - SEPTEMBER 2924 1 705-48100-212 OTHER CONTRACTUAL SERVICES 60.00 Total 66094:60.00 10/20 10/13/2020 66095 3638 J P COOKE COMPANY PET LICENSE TAGS & RECEIPT BOOK 642765 1 101-41550-311 OTHER MATERIALS & SUPPLIES 76.10 Total 66095:76.10 10/20 10/13/2020 66096 3848 JIMMY'S JOHNNYS INC PORTA-POT RENTAL 9/2 - 9/29 172000 1 101-44010-212 OTHER CONTRACTUAL SERVICES 374.50 Total 66096:374.50 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 10/20 10/13/2020 66097 3953 JOHNSON, CAROL REFUND ESCROW DEPOSIT - CUP JO 10092020 1 902-46900-110 OTHER 1,000.00 Total 66097:1,000.00 10/20 10/13/2020 66098 3608 JOHNSON, ERIC CAR ALLOWANCE - OCTOBER OCT 2020 1 101-40400-203 TRAVEL, CONFERENCE, SCHOOLS 250.00 Total 66098:250.00 10/20 10/13/2020 66099 5066 JORDAN, RANDY & JODY REFUND OVERPAYMENT UT #108-204 UT#1082040 1 990-11105-000 UTILITY CASH CLEARING 130.00 Total 66099:130.00 10/20 10/13/2020 66100 4992 KWIK TRIP INC FUEL 093025020 1 101-55555-307 MOTOR FUELS & LUBRICANTS 166.94 Total 66100:166.94 10/20 10/13/2020 66101 3516 LABOR & INDUSTRY, MN SURCHARGE CONF #SEPTEMBER163 SEPTEMBE 1 101-21500-000 DUE TO STATE - SUR CHARGE 2,046.62 Total 66101:2,046.62 10/20 10/13/2020 66102 4937 LOCKRIDGE GRINDAL N OCT PROFESSIONAL SERVICES 107587 1 101-46000-703 CONTINGENCIES 2,000.00 Total 66102:2,000.00 10/20 10/13/2020 66103 3544 LOFFLER COMPANIES IN HP COPIER COSTS 3527241 1 101-40600-212 OTHER CONTRACTUAL SERVICES 1.88 10/20 10/13/2020 66103 3544 LOFFLER COMPANIES IN KONICA COPIER COSTS 3545319 1 101-40000-212 OTHER CONTRACTUAL SERVICES 149.11 Total 66103:150.99 10/20 10/13/2020 66104 3612 LOWE'S SOCKET SET 902116 1 705-48100-308 SMALL TOOLS 33.24 10/20 10/13/2020 66104 3612 LOWE'S EYEWEAR 902124 1 101-55555-312 UNIFORMS 9.48 10/20 10/13/2020 66104 3612 LOWE'S SPRING SNAP, BOLT EXTRACTOR 902171 1 705-48100-311 OTHER MATERIALS & SUPPLIES 24.10 10/20 10/13/2020 66104 3612 LOWE'S DOOR SWEEPS & SCREWS 902236 1 101-40000-311 OTHER MATERIAL & SUPPLIES 30.67 10/20 10/13/2020 66104 3612 LOWE'S PIPE CUTTER 902352 1 101-55555-308 SMALL TOOLS 11.39 10/20 10/13/2020 66104 3612 LOWE'S RECHARGEABLE BATTERIES 902729 1 101-55555-311 OTHER MATERIAL & SUPPLIES 11.40 10/20 10/13/2020 66104 3612 LOWE'S PAPER TOWELS 916951 1 101-40900-311 OTHER MATERIAL & SUPPLIES 39.86 10/20 10/13/2020 66104 3612 LOWE'S ROCKJET VACUUM, NUTS,TOTE 917796 1 101-44010-308 SMALL TOOLS 160.19 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 66104:320.33 10/20 10/13/2020 66105 1491 MENARDS - STILLWATER REGULATOR,NIPPLE,BUSHINGS 80649 1 101-44010-311 OTHER MATERIAL & SUPPLIES 67.93 10/20 10/13/2020 66105 1491 MENARDS - STILLWATER TP 80733 1 101-55555-311 OTHER MATERIAL & SUPPLIES 18.18 10/20 10/13/2020 66105 1491 MENARDS - STILLWATER SYLVANIA BULBS 80733 2 101-40000-311 OTHER MATERIAL & SUPPLIES 262.89 10/20 10/13/2020 66105 1491 MENARDS - STILLWATER GLOVES 80812 1 101-44010-312 UNIFORMS 29.94 10/20 10/13/2020 66105 1491 MENARDS - STILLWATER SPRAY NOZZLE 80924 1 101-55555-308 SMALL TOOLS 34.99 10/20 10/13/2020 66105 1491 MENARDS - STILLWATER PUSH SWITCH 80972 1 101-44010-311 OTHER MATERIAL & SUPPLIES 4.49 10/20 10/13/2020 66105 1491 MENARDS - STILLWATER MINNERAL SPIRITS 80978 1 101-55555-311 OTHER MATERIAL & SUPPLIES 9.99 10/20 10/13/2020 66105 1491 MENARDS - STILLWATER BLEACH 81093 1 101-40900-311 OTHER MATERIAL & SUPPLIES 17.56 10/20 10/13/2020 66105 1491 MENARDS - STILLWATER GROMMET 81104 1 101-41510-311 OTHER MATERIALS & SUPPLIES 11.45 10/20 10/13/2020 66105 1491 MENARDS - STILLWATER HOLE SAW, PLIERS 81104 2 101-55555-308 SMALL TOOLS 41.95 10/20 10/13/2020 66105 1491 MENARDS - STILLWATER TACTOR STERING KNOB 81278 1 101-55555-311 OTHER MATERIAL & SUPPLIES 14.95 10/20 10/13/2020 66105 1491 MENARDS - STILLWATER WASHERS, NUTS, BOLTS 81433 1 101-42010-313 STREET SIGNS 11.35 10/20 10/13/2020 66105 1491 MENARDS - STILLWATER SUMP PUMP 81439 1 705-48100-308 SMALL TOOLS 108.98 10/20 10/13/2020 66105 1491 MENARDS - STILLWATER HAND SPRAYER 81446 1 101-44010-308 SMALL TOOLS 9.98 10/20 10/13/2020 66105 1491 MENARDS - STILLWATER DISTILLED WATER 81446 2 705-48100-311 OTHER MATERIALS & SUPPLIES 5.64 10/20 10/13/2020 66105 1491 MENARDS - STILLWATER OIL STAIN REMOVER 81488 1 101-55555-311 OTHER MATERIAL & SUPPLIES 39.96 10/20 10/13/2020 66105 1491 MENARDS - STILLWATER MARKING PAINT 81488 2 705-48100-311 OTHER MATERIALS & SUPPLIES 23.48 10/20 10/13/2020 66105 1491 MENARDS - STILLWATER MARKING PAINT 81488 3 706-48200-311 OTHER MATERIALS & SUPPLIES 23.48 10/20 10/13/2020 66105 1491 MENARDS - STILLWATER TP, TOILET CLEANER 81488 4 101-44010-311 OTHER MATERIAL & SUPPLIES 74.34 10/20 10/13/2020 66105 1491 MENARDS - STILLWATER BLEACH,ANTI BAC WIPES,KLEENEX 81488 5 101-40900-311 OTHER MATERIAL & SUPPLIES 33.24 10/20 10/13/2020 66105 1491 MENARDS - STILLWATER FRIGIDAIRE FILTERS 81506 1 101-40000-311 OTHER MATERIAL & SUPPLIES 60.56 10/20 10/13/2020 66105 1491 MENARDS - STILLWATER SOAP,BOWL BRUSH,PAIL 81672 1 101-40900-311 OTHER MATERIAL & SUPPLIES 29.73 10/20 10/13/2020 66105 1491 MENARDS - STILLWATER HEX-L KEY SET 81672 2 101-55555-308 SMALL TOOLS 15.99 10/20 10/13/2020 66105 1491 MENARDS - STILLWATER BOLT, WASHER 81672 3 101-55555-311 OTHER MATERIAL & SUPPLIES 3.72 10/20 10/13/2020 66105 1491 MENARDS - STILLWATER RV ANTIFREEZE 81672 4 101-44010-311 OTHER MATERIAL & SUPPLIES 40.32 10/20 10/13/2020 66105 1491 MENARDS - STILLWATER WIPES,GLOVES,MASKS,SAFETY GLA 81741 1 101-40900-311 OTHER MATERIAL & SUPPLIES 418.15 Total 66105:1,413.24 10/20 10/13/2020 66106 41 MET COUNCIL ENVIRON WASTEWATER - NOVEMBER 2020 0001114988 1 706-48200-213 METRO SEWER SERVICE CHARGE 38,336.88 Total 66106:38,336.88 10/20 10/13/2020 66107 1974 MET COUNCIL-ENVIR SV SAC CHARGES - SEP SEPT 2020 1 706-21800-000 DUE TO MET COUNCIL-SAC 68,884.20 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 66107:68,884.20 10/20 10/13/2020 66108 3396 METRO SALES INC RICOH COPIER CONTRACT INV1667514 1 101-41510-212 OTHER CONTRACTUAL SERVICES 780.00 Total 66108:780.00 10/20 10/13/2020 66109 5067 MICHAELSON, TOM REFUND OVERPAYMENT - UT#101-00 UT#1010070 1 990-11105-000 UTILITY CASH CLEARING 33.36 Total 66109:33.36 10/20 10/13/2020 66110 139 MILLER EXCAVATING INC PAY REQUEST #5/FINAL - PALMER ST PAY REQUE 1 902-46270-110 OTHER 48,778.20 Total 66110:48,778.20 10/20 10/13/2020 66111 1337 MN RURAL WATER ASSN TRANING - CROSS CONNEC - A SWEN 09252020 1 705-48100-203 TRAVEL CONFERENCE & SCHOOL 80.00 Total 66111:80.00 10/20 10/13/2020 66112 5031 MYP LANDSCAPE SUPPL BRUSH PARKS 24028 1 101-44010-212 OTHER CONTRACTUAL SERVICES 30.00 Total 66112:30.00 10/20 10/13/2020 66113 3769 NAPA AUTO PARTS HOSE CLAMP / VACUUM CAP KIT 074758 1 101-55555-311 OTHER MATERIAL & SUPPLIES 5.68 10/20 10/13/2020 66113 3769 NAPA AUTO PARTS BATTERY & PAINT MARKER 075836 1 101-55555-311 OTHER MATERIAL & SUPPLIES 157.94 10/20 10/13/2020 66113 3769 NAPA AUTO PARTS BATTERY - SQUAD #4701 076499 1 101-41510-208 MAINT & REPAIR OF EQUIP 129.99 Total 66113:293.61 10/20 10/13/2020 66114 4156 NORTHERN AIR CORP REPLACE RELEIF VALVE & LINE VOLT 176164 1 101-40000-207 MAINT & REP OF BLDG & STRU 986.48 10/20 10/13/2020 66114 4156 NORTHERN AIR CORP FALL QTRLY MAINT 176413 1 101-40000-212 OTHER CONTRACTUAL SERVICES 1,794.00 Total 66114:2,780.48 10/20 10/13/2020 66115 4615 NYSTROM PUBLISHING FALL 2020 NEWSLETTER 43518 1 101-40100-205 PRINTING & PUBLISHING 1,704.10 10/20 10/13/2020 66115 4615 NYSTROM PUBLISHING FALL 2020 NEWSLETTER - POSTAGE 43518 2 101-40100-201 POSTAGE 352.24 Total 66115:2,056.34 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 10/20 10/13/2020 66116 1831 OFFICE DEPOT WEBCAMS 1243070750 1 101-40900-311 OTHER MATERIAL & SUPPLIES 399.92 10/20 10/13/2020 66116 1831 OFFICE DEPOT TRANSCRIBER 1267373350 1 101-40900-311 OTHER MATERIAL & SUPPLIES 210.99 10/20 10/13/2020 66116 1831 OFFICE DEPOT HEADPHONES 1267378790 1 101-40900-311 OTHER MATERIAL & SUPPLIES 149.97 10/20 10/13/2020 66116 1831 OFFICE DEPOT POLICE - RECORDERS 1267378810 1 101-40900-311 OTHER MATERIAL & SUPPLIES 1,599.90 10/20 10/13/2020 66116 1831 OFFICE DEPOT PRINTER INK 5148535410 1 101-55555-311 OTHER MATERIAL & SUPPLIES 233.32 10/20 10/13/2020 66116 1831 OFFICE DEPOT ADDRESS LABLES 5148535410 2 101-40400-311 OTHER MATERIALS & SUPPLIES 17.65 Total 66116:2,611.75 10/20 10/13/2020 66117 5051 OMG MIDWEST REFUND ESCROW DEPOSIT - HP 202 10132020 1 705-20500-000 DEPOSITS PAYABLE (METER)2,000.00 10/20 10/13/2020 66117 5051 OMG MIDWEST WATER USAGE CHARGE - HP 2020-02 10132020 2 705-38230-000 CUSTOMER COLLECTIONS 78.33- 10/20 10/13/2020 66117 5051 OMG MIDWEST SALES TAX - HP 2020-02 10132020 3 705-21600-000 DUE TO STATE-SALES TAX 7.72- 10/20 10/13/2020 66117 5051 OMG MIDWEST CONNECTION CHG & METER USE - H 10132020 4 705-37050-000 OTHER SERVICES 30.00- 10/20 10/13/2020 66117 5051 OMG MIDWEST PR#2 - 2020 MILL & OVELAY/OAKGRE 193804872-P 1 401-44444-212 OTHER CONTRACTUAL SERVICES 388,148.65 Total 66117:390,032.60 10/20 10/13/2020 66118 3699 PINSKI, JENNIFER REIMB FOR MILEAGE - ELECTIONS 09302020 1 101-40300-203 TRAVEL, CONFERENCE, SCHOOLS 10.18 10/20 10/13/2020 66118 3699 PINSKI, JENNIFER REIMB FOR MILEAGE - ELECTION ME 09302020 2 101-40300-311 OTHER MATERIAL & SUPPLIES 131.84 10/20 10/13/2020 66118 3699 PINSKI, JENNIFER REIMB FOR CELL PHONE 09302020 3 101-40900-212 OTHER CONTRACTUAL SERVICES 60.01 10/20 10/13/2020 66118 3699 PINSKI, JENNIFER REIMB FOR MILEAGE 09302020 4 101-40400-203 TRAVEL, CONFERENCE, SCHOOLS 14.54 Total 66118:216.57 10/20 10/13/2020 66119 4430 SAVATREE LLC TREE REMOVAL - 5857 OLINDA AVE N 7603175 1 101-42520-212 OTHER CONTRACTUAL SERVICES 740.00 10/20 10/13/2020 66119 4430 SAVATREE LLC STUMP GRINDING - 5857 OLINDA AVE 7603176 1 101-42520-212 OTHER CONTRACTUAL SERVICES 325.00 10/20 10/13/2020 66119 4430 SAVATREE LLC TREE REMOVAL - 14291 55TH ST N 7606643 1 101-42520-212 OTHER CONTRACTUAL SERVICES 620.00 10/20 10/13/2020 66119 4430 SAVATREE LLC STUMP GRINDING - 14291 55TH ST N 760666 1 101-42520-212 OTHER CONTRACTUAL SERVICES 325.00 10/20 10/13/2020 66119 4430 SAVATREE LLC STUMP GRINDING - 5665 OLDFIELD A 7606669 1 101-42520-212 OTHER CONTRACTUAL SERVICES 275.00 Total 66119:2,285.00 10/20 10/13/2020 66120 3856 STILLWATER & OAK PAR LODGING TAX - 1ST & 2ND QTR 2020 6578 1 101-22250-000 DUE TO CHAMBER OF COMM-LDG TA 7,728.43 10/20 10/13/2020 66120 3856 STILLWATER & OAK PAR LODGING TAX CITY PORTION - 1ST & 6578 2 101-31410-000 HOTEL- MOTEL ROOM TAX 386.42- Total 66120:7,342.01 10/20 10/13/2020 66121 73 STILLWATER MOTOR CO 2016 FORD UTILITY TRUCK - MAINT 10082020 1 101-41510-208 MAINT & REPAIR OF EQUIP 60.69 10/20 10/13/2020 66121 73 STILLWATER MOTOR CO 2016 FORD UTILITY TRUCK #4701 MAI 6001312/1 1 101-41510-208 MAINT & REPAIR OF EQUIP 60.69 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 10/20 10/13/2020 66121 73 STILLWATER MOTOR CO 2009 FORD INTERCEPTOR MAINT #47 6001313/1 1 101-41510-208 MAINT & REPAIR OF EQUIP 60.69 Total 66121:182.07 10/20 10/13/2020 66122 2098 T A SCHIFSKY & SONS IN STREET PATCH 66561 1 101-42010-311 OTHER MATERIAL & SUPPLIES 897.96 10/20 10/13/2020 66122 2098 T A SCHIFSKY & SONS IN RECYCLING ASPHALT 66592 1 101-42010-311 OTHER MATERIAL & SUPPLIES 35.00 Total 66122:932.96 10/20 10/13/2020 66123 4570 TANGEN, JOHN & SUZET REFUND OVERPAYMENT - UT #107-17 UT#1071712 1 990-11105-000 UTILITY CASH CLEARING 175.00 Total 66123:175.00 10/20 10/13/2020 66124 5065 TAUBE, ALIYA & THOMAS REFUND OVERPAYMENT UTILITY #10 UT#1081820 1 990-11105-000 UTILITY CASH CLEARING 117.40 Total 66124:117.40 10/20 10/13/2020 66125 3817 TENNIS ROLL OFF LLC FALL CLEANUP - 2020 2765965 1 101-42510-210 CLEANING & WASTE REMOVAL 4,113.60 Total 66125:4,113.60 10/20 10/13/2020 66126 4517 TENNIS SANITATION LLC TRASH SERVICES - SEPTEMBER SEPT 2020 1 101-42510-210 CLEANING & WASTE REMOVAL 18,604.44 Total 66126:18,604.44 10/20 10/13/2020 66127 1370 TR COMPUTER SALES L SERVER MONITORING 13966 1 101-40650-212 OTHER CONTRACTUAL SERVICES 250.00 10/20 10/13/2020 66127 1370 TR COMPUTER SALES L SETUP NEW COMPUTERS 95122 1 101-40900-311 OTHER MATERIAL & SUPPLIES 2,682.50 10/20 10/13/2020 66127 1370 TR COMPUTER SALES L COMPUTER CONSULTING - SEPT 95122 2 101-40650-212 OTHER CONTRACTUAL SERVICES 77.50 Total 66127:3,010.00 10/20 10/13/2020 66128 4711 TRI-STATE BOBCAT INC ROLLER & TRAILER RENTAL E29314 1 101-42010-403 RENT OF EQUIPMENT 660.00 Total 66128:660.00 10/20 10/13/2020 66129 1680 U S INTERNET CORP - BI SECURENCE SUPPORT - 10/14/20 TO 198-100199-1 101-40650-212 OTHER CONTRACTUAL SERVICES 57.50 Total 66129:57.50 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 10/20 10/13/2020 66130 917 VAN PAPER COMPANY SCOTT 8' TOWELS / KRAFT MULTIFOL 551646-00 1 101-40000-311 OTHER MATERIAL & SUPPLIES 172.81 10/20 10/13/2020 66130 917 VAN PAPER COMPANY DIAL FOAMING SOAP 553401-00 1 101-40900-311 OTHER MATERIAL & SUPPLIES 59.16 Total 66130:231.97 10/20 10/13/2020 66131 5055 VANDENBURGH, BLAKE MEETING PER DIEM - OCTOBER 10102020 1 101-40500-209 MEETING PER DIEMS 25.00 Total 66131:25.00 10/20 10/13/2020 66132 4773 VANDYKE, JENNIFER MEETING PER DIEM - OCTOBER 10102020 1 101-40500-209 MEETING PER DIEMS 25.00 Total 66132:25.00 10/20 10/13/2020 66133 4680 VISA REFUND FROM KOWALSKI'S CATERIN 9445 1 101-40100-910 MISCELLANEOUS EXP (ANN PIC)40.00- 10/20 10/13/2020 66133 4680 VISA NLC CONFERENCE - MARY MCCOMB 9445 2 101-40100-203 TRAVEL, CONFERENCE, SCHOOLS 199.00 10/20 10/13/2020 66133 4680 VISA GFOA TRAINING - CARUSO 9445 3 101-40600-203 TRAVEL CONFERENCE SCHOOLS 35.00 10/20 10/13/2020 66133 4680 VISA GAAFR 2020 EDITION SET 9445 4 101-40600-311 OTHER MATERIAL & SUPPLIES 249.00 10/20 10/13/2020 66133 4680 VISA ZOOM REFUND TAX CHARGED 9445 5 101-40400-212 OTHER CONTRACTUAL SERVICES 10.68- 10/20 10/13/2020 66133 4680 VISA VERIZON - CELL PHONE 9445 6 101-40900-212 OTHER CONTRACTUAL SERVICES 18.00 Total 66133:450.32 10/20 10/13/2020 66134 4630 WASHINGTON CONSERV MS4 PERMIT - 3RD QTR BILLING 4988 1 707-48300-417 LICENSE OR REGISTRATION FEE 175.00 Total 66134:175.00 10/20 10/13/2020 66135 1109 WASHINGTON CTY SHER FUEL - SEPT 180688 1 101-41510-307 MOTOR FUELS & LUBRICANTS 1,155.78 Total 66135:1,155.78 10/20 10/13/2020 66136 4772 WHITE, DAVID MEETING PER DIEM - OCTOBER 10102020 1 101-40500-209 MEETING PER DIEMS 25.00 Total 66136:25.00 10/20 10/13/2020 66137 4280 WYNIA, DAVID REIMB FOR CELL PHONE USE - 3RD 10012020 1 101-41510-202 TELEPHONE 30.00 Total 66137:30.00 10/20 10/13/2020 66138 50 XCEL ENERGY ELECTRIC UTILITY 5165720369.1 101-41540-206 UTILITIES 7.61 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 10/20 10/13/2020 66138 50 XCEL ENERGY ELECTRIC UTILITY 5165720381.1 101-42030-206 UTILITIES 4,056.28 10/20 10/13/2020 66138 50 XCEL ENERGY ELECTRIC UTILITY 5165720405.1 705-48100-206 UTILITIES 1,776.77 Total 66138:5,840.66 10/20 10/13/2020 66139 4069 ZEP INC SALES & SERVI ULTRA WIPES 9005591169 1 101-40900-311 OTHER MATERIAL & SUPPLIES 269.88 Total 66139:269.88 10/20 10/14/2020 66072 2030 NORTHERN TOOL & EQU NS TRAILER MOUNTED PRESSURE W 041302 1 101-40900-311 OTHER MATERIAL & SUPPLIES 7,999.99-V Total 66072:7,999.99- 10/20 10/20/2020 10202020 13 REVENUE, MN DEPT OF SALES & USE TAX SEPT 2020 1 101-21600-000 DUE TO STATE - SALES TAX 14.17 M 10/20 10/20/2020 10202020 13 REVENUE, MN DEPT OF SALES & USE TAX SEPT 2020 2 705-21600-000 DUE TO STATE-SALES TAX 4,939.83 M Total 10202020:4,954.00 10/20 10/27/2020 66140 5057 AAA STRIPING SERVICE STRIPING - OAKGREEN AVE 107436 1 101-42010-212 OTHER CONTRACTUAL SERVICES 2,662.20 Total 66140:2,662.20 10/20 10/27/2020 66141 4729 ADVANCE AUTO PARTS BATTERY 2055-515169 1 101-44010-311 OTHER MATERIAL & SUPPLIES 88.38 10/20 10/27/2020 66141 4729 ADVANCE AUTO PARTS BATTERY 2055-515466 1 101-44010-311 OTHER MATERIAL & SUPPLIES 27.41 Total 66141:115.79 10/20 10/27/2020 66142 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 10/23 - 11/22 17136756 1 101-40400-202 TELEPHONE 295.83 10/20 10/27/2020 66142 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 10/23 - 11/22 17136756 2 101-40600-202 TELEPHONE 58.35 10/20 10/27/2020 66142 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 10/23 - 11/22 17136756 3 101-41510-202 TELEPHONE 176.96 10/20 10/27/2020 66142 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 10/23 - 11/22 17136756 4 101-41530-202 TELEPHONE 19.45 10/20 10/27/2020 66142 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 10/23 - 11/22 17136756 5 101-42010-202 TELEPHONE 5.45 10/20 10/27/2020 66142 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 10/23 - 11/22 17136756 6 101-44010-202 TELEPHONE 62.36 10/20 10/27/2020 66142 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 10/23 - 11/22 17136756 7 705-48100-202 TELEPHONE 131.92 10/20 10/27/2020 66142 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 10/23 - 11/22 17136756 8 706-48200-202 TELEPHONE 20.42 10/20 10/27/2020 66142 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 10/23 - 11/22 17136756 9 707-48300-202 TELEPHONE 3.40 Total 66142:774.14 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 10/20 10/27/2020 66143 3767 BERWALD ROOFING CO I SNOW RETENTION SYSTEM - COVER 15347 1 101-44010-207 MAINT & REP OF BLDG & STRUC 2,125.00 Total 66143:2,125.00 10/20 10/27/2020 66144 5071 BLUE TARP CREDIT SER HOTPW TRAILER HONDA/CAT, 4/4000 4132046185 1 101-40900-311 OTHER MATERIAL & SUPPLIES 7,999.99 Total 66144:7,999.99 10/20 10/27/2020 66145 4059 COMCAST 5 STATIC IP ADDRESSES NOV 2020 1 101-41510-212 OTHER CONTRACTUAL SERVICES 24.95 10/20 10/27/2020 66145 4059 COMCAST CABLE TV SERVICE NOV 2020 2 101-40000-212 OTHER CONTRACTUAL SERVICES 158.37 Total 66145:183.32 10/20 10/27/2020 66146 4788 CRYSTELL TRUCK EQUIP ON/OFF SWITCH FOR PLOW HANDLE FP178539 1 101-42010-311 OTHER MATERIAL & SUPPLIES 13.16 Total 66146:13.16 10/20 10/27/2020 66147 4422 DANIELSON, LISA CARHARTT SWEATSHIRTS & WINTER 10252020 1 101-55555-312 UNIFORMS 145.28 10/20 10/27/2020 66147 4422 DANIELSON, LISA CARHARTT LONG SLEEVE T-SHIRTS 10262020 1 101-55555-312 UNIFORMS 112.45 Total 66147:257.73 10/20 10/27/2020 66148 4391 ECM PUBLISHERS INC ADV - GENERAL ELECTION BALLOT 798565 1 101-40100-205 PRINTING & PUBLISHING 32.80 Total 66148:32.80 10/20 10/27/2020 66149 5070 FORNELL, RITA & WILLIA RECYLING AWARD 10092020 1 101-42510-704 RECYCLING AWARD 25.00 Total 66149:25.00 10/20 10/27/2020 66150 4172 GAMETIME RUBBER SPRING ASSEMBLY - PLAYG PJI-0145889 1 101-44010-208 MAINT & REPAIR OF EQUIP 1,180.70 Total 66150:1,180.70 10/20 10/27/2020 66151 4358 GIVAND, JONATHAN UNIFORM ALLOW - J GIVAND 10122020 1 101-41510-312 UNIFORMS 148.90 Total 66151:148.90 10/20 10/27/2020 66152 4580 GUARDIAN SUPPLY GAS MASKS, FILTERS,DUFFLE BAG,P 7420 1 202-44444-311 OTHER MATERIAL & SUPPLIES 2,137.90 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 66152:2,137.90 10/20 10/27/2020 66153 1501 HAWKINS INC CHLORINE CYLINDERS 4816200 1 705-48100-301 CHEMICAL SUPPLIES 15.00 Total 66153:15.00 10/20 10/27/2020 66154 3544 LOFFLER COMPANIES IN HP COPIER COSTS 3556461 1 101-40600-212 OTHER CONTRACTUAL SERVICES 10.35 Total 66154:10.35 10/20 10/27/2020 66155 3839 LTG POWER EQUIP SHEAR PIN KIT,CLIP RETAINER,KNOB,253524 1 101-55555-311 OTHER MATERIAL & SUPPLIES 101.16 Total 66155:101.16 10/20 10/27/2020 66156 1491 MENARDS - STILLWATER SAFETY GLASSES 82010 1 101-55555-312 UNIFORMS 12.99 10/20 10/27/2020 66156 1491 MENARDS - STILLWATER WINDSHIELD TREATMENT 82010 2 101-55555-311 OTHER MATERIAL & SUPPLIES 4.97 10/20 10/27/2020 66156 1491 MENARDS - STILLWATER SCREWS,QUICK LINK,DRAW CATCH 82064 1 101-55555-311 OTHER MATERIAL & SUPPLIES 10.35 10/20 10/27/2020 66156 1491 MENARDS - STILLWATER BOLT 82072 1 101-55555-311 OTHER MATERIAL & SUPPLIES 2.46 10/20 10/27/2020 66156 1491 MENARDS - STILLWATER CARPET CLEANER,SCREWS 82104 1 101-55555-311 OTHER MATERIAL & SUPPLIES 8.15 10/20 10/27/2020 66156 1491 MENARDS - STILLWATER CLEANERS, BATTERIES 82152 1 101-55555-311 OTHER MATERIAL & SUPPLIES 59.04 10/20 10/27/2020 66156 1491 MENARDS - STILLWATER SCREWS 82152 2 101-44010-311 OTHER MATERIAL & SUPPLIES 16.50 Total 66156:114.46 10/20 10/27/2020 66157 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM - NOV NOV 2020 1 101-20970-000 COBRA INS PREMIUM PAYABLE 13.50 10/20 10/27/2020 66157 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM - NOV NOV 2020 2 101-20990-000 LIFE INSURANCE PAYABLE 249.60 10/20 10/27/2020 66157 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM - NOV NOV 2020 3 101-40690-415 EMPLOYEE HEALTH LIFE & DENTAL 210.76 10/20 10/27/2020 66157 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM - NOV NOV 2020 4 705-48100-415 EMPLOYEE HEALTH LIFE & DENT 23.84 10/20 10/27/2020 66157 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM - NOV NOV 2020 5 706-48200-415 EMPLOYEE HEALTH LIFE & DENT 15.44 10/20 10/27/2020 66157 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM - NOV NOV 2020 6 707-48300-415 EMPLOYEE HEALTH LIFE & DENT 3.16 Total 66157:516.30 10/20 10/27/2020 66158 4425 NORTHERN SAFETY & IN DANGER CHLORINE ALUM SIGNS 904180646 1 705-48100-311 OTHER MATERIALS & SUPPLIES 52.80 10/20 10/27/2020 66158 4425 NORTHERN SAFETY & IN DANGER FLOURIDE SIGNS 904184141 1 705-48100-311 OTHER MATERIALS & SUPPLIES 138.87 Total 66158:191.67 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 10/20 10/27/2020 66159 3253 NORTHWESTERN POWE CAL-VAL SPRINGS 200381DJ 1 705-48100-311 OTHER MATERIALS & SUPPLIES 61.14 Total 66159:61.14 10/20 10/27/2020 66160 1831 OFFICE DEPOT HEADPHONES 1276338660 1 101-40900-311 OTHER MATERIAL & SUPPLIES 349.93 10/20 10/27/2020 66160 1831 OFFICE DEPOT COPIER PAPER 12972117200 1 101-40400-311 OTHER MATERIALS & SUPPLIES 83.78 Total 66160:433.71 10/20 10/27/2020 66161 4207 RELIANCE STANDARD LI LTD PERMIUM - NOV NOV 2020 1 101-40690-416 EMPLOYEE DISABILITY INS 674.56 10/20 10/27/2020 66161 4207 RELIANCE STANDARD LI LTD PERMIUM - NOV NOV 2020 2 705-48100-416 EMPLOYEE DISABILITY INS 79.75 10/20 10/27/2020 66161 4207 RELIANCE STANDARD LI LTD PERMIUM - NOV NOV 2020 3 706-48200-416 EMPLOYEE DISABILITY INS 50.80 10/20 10/27/2020 66161 4207 RELIANCE STANDARD LI LTD PERMIUM - NOV NOV 2020 4 707-48300-416 EMPLOYEE DISABILITY INS 10.30 Total 66161:815.41 10/20 10/27/2020 66162 4231 STANTEC CONSULTING ENGINEERING SERVICES - PALMER S 1716847 1 902-46270-110 OTHER 178.00 10/20 10/27/2020 66162 4231 STANTEC CONSULTING ENGINEERING SERVICES - OAK PARK 1716847 2 902-46680-110 OTHER 680.50 10/20 10/27/2020 66162 4231 STANTEC CONSULTING ENGINEERING SERVICES - CENTRAL 1716847 3 902-46880-110 OTHER 354.00 10/20 10/27/2020 66162 4231 STANTEC CONSULTING ENGINEERING SERVICES - TWIN CITI 1716847 4 902-46950-110 OTHER 3,510.00 10/20 10/27/2020 66162 4231 STANTEC CONSULTING ENGINEERING SERVICERS - SEPTEM 1716848 1 101-41000-103 PROF & CONSULTANT SERVICES 811.50 10/20 10/27/2020 66162 4231 STANTEC CONSULTING ENGINEERING SERVICERS - 36 & MA 1716848 2 101-41000-103 PROF & CONSULTANT SERVICES 488.50 10/20 10/27/2020 66162 4231 STANTEC CONSULTING ENGINEERING SERVICES - PALMER S 1716850 1 902-46270-110 OTHER 375.00 10/20 10/27/2020 66162 4231 STANTEC CONSULTING ENGINEERING SERVICES - OPH KING 1716852 1 408-44444-103 PROF & CONSULTANT SERVICES 8,511.00 10/20 10/27/2020 66162 4231 STANTEC CONSULTING ENGINEERING SERVICES - 2020 MILL 1716854 1 401-44444-103 PROF & CONSULTANT SERVICES 10,276.75 10/20 10/27/2020 66162 4231 STANTEC CONSULTING ENGINEERING SERVICES - LOOKOUT 1716855 1 565-44444-103 PROF & CONSULTANT SERVICES 23,075.00 Total 66162:48,260.25 10/20 10/27/2020 66163 1081 STILLWATER TOWING IN TOWING VEHICLE CS#20019651 181046 1 101-41510-212 OTHER CONTRACTUAL SERVICES 200.00 Total 66163:200.00 10/20 10/27/2020 66164 4517 TENNIS SANITATION LLC CEC CHARGE 2767097 1 101-42510-210 CLEANING & WASTE REMOVAL 13.00 10/20 10/27/2020 66164 4517 TENNIS SANITATION LLC CEC CHARGE 2767100 1 101-42510-210 CLEANING & WASTE REMOVAL 13.00 10/20 10/27/2020 66164 4517 TENNIS SANITATION LLC CEC CHARGE 2767102 1 101-42510-210 CLEANING & WASTE REMOVAL 13.00 10/20 10/27/2020 66164 4517 TENNIS SANITATION LLC CEC CHARGE 2767103 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: 145 Check Issue Dates: 1/1/1753 - 12/31/9999 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 66164:52.00 10/20 10/27/2020 66165 4089 THE PLANNING COMPAN PLANNING SERVICES - MINNEHAHA P 6430 1 902-47010-110 OTHER 125.00 10/20 10/27/2020 66165 4089 THE PLANNING COMPAN PLANNING SERVICES - 6165 CUP - C J 6431 1 902-47020-110 OTHER 750.00 10/20 10/27/2020 66165 4089 THE PLANNING COMPAN PLANNING SERVICES - SEPTEMBER 6432 1 101-40500-103 PROF & CONSULTANT SERVICES 1,800.00 Total 66165:2,675.00 10/20 10/27/2020 66166 3179 THE UPS STORE #4049 SHIPPING WATER SAMPLES - QTRLY 10202020 1 705-48100-201 POSTAGE 10.32 Total 66166:10.32 10/20 10/27/2020 66167 4711 TRI-STATE BOBCAT INC BRISTLES T01310 1 101-55555-308 SMALL TOOLS 538.00 Total 66167:538.00 10/20 10/27/2020 66168 1662 U S A BLUEBOOK HYDRANT OUT-OF-SERVICE MARKER 381911 1 705-48100-311 OTHER MATERIALS & SUPPLIES 25.16 10/20 10/27/2020 66168 1662 U S A BLUEBOOK HYDRANT OUT-OF-SERVICE MARKER 381912 1 705-48100-311 OTHER MATERIALS & SUPPLIES 18.87 10/20 10/27/2020 66168 1662 U S A BLUEBOOK HYDRANT OUT-OF-SERVICE MARKER 382349 1 705-48100-311 OTHER MATERIALS & SUPPLIES 40.80 Total 66168:84.83 10/20 10/27/2020 66169 4252 ULINE CLASS 3 SOFT SHELL JACKET 125398468 1 101-55555-312 UNIFORMS 60.86 Total 66169:60.86 10/20 10/27/2020 66170 4723 VALDES LAWN CARE & S MOW PARKS 26641 1 101-44010-212 OTHER CONTRACTUAL SERVICES 2,781.00 Total 66170:2,781.00 10/20 10/27/2020 66171 872 WAL-MART CUTLERY,BANDIADS,PLATES,NAPKIN 09292020 1 101-40000-311 OTHER MATERIAL & SUPPLIES 88.93 10/20 10/27/2020 66171 872 WAL-MART MICROBAN,CLX WIPES,BOUNTY,DAW 09292020 2 101-40900-311 OTHER MATERIAL & SUPPLIES 177.02 Total 66171:265.95 10/20 10/27/2020 66172 4767 WEX BANK FUEL 68186681 1 101-55555-307 MOTOR FUELS & LUBRICANTS 504.60 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 66172:504.60 10/20 10/27/2020 66173 50 XCEL ENERGY ELECTRIC UTILITY 5100128321 1 101-42010-206 UTILITIES 11.32 10/20 10/27/2020 66173 50 XCEL ENERGY ELECTRIC UTILITY 51100767281 1 101-42010-206 UTILITIES 53.29 10/20 10/27/2020 66173 50 XCEL ENERGY ELECTRIC UTILITY 51104174566 1 101-42010-206 UTILITIES 50.86 10/20 10/27/2020 66173 50 XCEL ENERGY ELECTRIC UTILITY 51117453118 1 101-44010-206 UTILITIES 80.26 10/20 10/27/2020 66173 50 XCEL ENERGY ELECTRIC UTILITY 5165702416.1 101-44010-206 UTILITIES 92.97 10/20 10/27/2020 66173 50 XCEL ENERGY ELECTRIC UTILITY 5165702416.2 706-48200-206 UTILITIES 503.11 10/20 10/27/2020 66173 50 XCEL ENERGY ELECTRIC UTILITY 5165702416.3 101-42030-206 UTILITIES 1,302.27 10/20 10/27/2020 66173 50 XCEL ENERGY ELECTRIC UTILITY 5165702416.4 101-42010-206 UTILITIES 94.20 10/20 10/27/2020 66173 50 XCEL ENERGY ELECTRIC UTILITY 5165720392.1 101-44010-206 UTILITIES 124.59 10/20 10/27/2020 66173 50 XCEL ENERGY ELECTRIC UTILITY 5171678018.1 101-42010-206 UTILITIES 92.58 10/20 10/27/2020 66173 50 XCEL ENERGY ELECTRIC UTILITY 5171678018.2 101-42030-206 UTILITIES 45.93 10/20 10/27/2020 66173 50 XCEL ENERGY ELECTRIC UTILITY 5182379053.1 101-44010-206 UTILITIES 37.75 10/20 10/27/2020 66173 50 XCEL ENERGY ELECTRIC UTILITY 5184723624.1 101-42010-206 UTILITIES 49.95 Total 66173:2,539.08 10/20 10/29/2020 66174 5072 HAZA FOODS OF MN LLC REFUND ESCROW DEPOSIT - WENDY 10282020 1 903-20800-000 ESCROW DEPOSITS PAYABLE 75,000.00 Total 66174:75,000.00 10/20 10/30/2020 66175 50 XCEL ENERGY ELECTRIC & GAS UTILITY 5196309718.1 101-40000-206 UTILITIES 6,484.31 10/20 10/30/2020 66175 50 XCEL ENERGY ELECTRIC & GAS UTILITY 5196309718.2 705-48100-206 UTILITIES 335.77 Total 66175:6,820.08 11/20 11/05/2020 66176 5076 ADVANCED SYSTEMS IN TELEWOKING/PUBLIC MEETINGS/FAC 1697 1 101-40900-212 OTHER CONTRACTUAL SERVICES 30,201.08 Total 66176:30,201.08 11/20 11/05/2020 66177 1943 DOUGHERTY, CHUCK REIMB FOR IPAD/KEYBOARD/PENCIL 11042020 1 101-40900-311 OTHER MATERIAL & SUPPLIES 1,601.52 Total 66177:1,601.52 11/20 11/05/2020 66178 3989 THOMSON REUTERS - W CONTRACT CHARGES FOR CLEAR - A 842937631 1 101-41510-212 OTHER CONTRACTUAL SERVICES 228.10 11/20 11/05/2020 66178 3989 THOMSON REUTERS - W CONTRACT CHARGES FOR CLEAR - S 843103828 1 101-41510-212 OTHER CONTRACTUAL SERVICES 228.10 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 66178:456.20 11/20 11/05/2020 66179 1664 VERIZON WIRELESS CELL P HONES 9865326016 1 101-55555-202 TELEPHONE 277.18 11/20 11/05/2020 66179 1664 VERIZON WIRELESS CELL P HONES 9865326016 2 101-41530-202 TELEPHONE 40.01 11/20 11/05/2020 66179 1664 VERIZON WIRELESS CELL P HONES 9865326016 3 706-48200-202 TELEPHONE 80.02 11/20 11/05/2020 66179 1664 VERIZON WIRELESS CELL P HONES 9865326016 4 101-40900-212 OTHER CONTRACTUAL SERVICES 87.03 Total 66179:484.24 11/20 11/05/2020 66180 5077 VSA TELEWORKING/PUBLIC MEETING/FA 450181 1 101-40900-212 OTHER CONTRACTUAL SERVICES 5,845.00 Total 66180:5,845.00 11/20 11/05/2020 66181 50 XCEL ENERGY ELECTRIC UTILITY 5165720405.1 705-48100-206 UTILITIES 1,766.07 Total 66181:1,766.07 11/20 11/10/2020 66182 4912 A T & T MOBILITY CELL PHONES 2430X11032 1 101-41510-202 TELEPHONE 44.83 11/20 11/10/2020 66182 4912 A T & T MOBILITY CELL PHONES 4237X11032 1 101-41510-202 TELEPHONE 401.68 Total 66182:446.51 11/20 11/10/2020 66183 168 ACTION RENTAL 185CFM COMPRESSOR BOBCAT #2 R 269271 1 101-44010-403 RENT OF EQUIPMENT 113.00 Total 66183:113.00 11/20 11/10/2020 66184 4729 ADVANCE AUTO PARTS KUBOTA HYDRAULIC LINE 2055-514609 1 101-55555-311 OTHER MATERIAL & SUPPLIES 43.84 Total 66184:43.84 11/20 11/10/2020 66185 1063 AMERICAN PLANNING A APA, AICP, MN CHAPTER MEMBERSHI 152970-2010 1 101-40400-408 SUBSCRIPTIONS & MEMBERSHIPS 648.00 Total 66185:648.00 11/20 11/10/2020 66186 302 ARAMARK PW EMPLOYEE UNIFORM 22853115 1 101-55555-312 UNIFORMS 148.56 Total 66186:148.56 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 11/20 11/10/2020 66187 5073 ARAMARK CITY HALL MATS 1004902819 1 101-40000-212 OTHER CONTRACTUAL SERVICES 50.45 Total 66187:50.45 11/20 11/10/2020 66188 4059 COMCAST MEETING ROOM TVS CABLE 11012020 1 101-40000-212 OTHER CONTRACTUAL SERVICES 6.30 Total 66188:6.30 11/20 11/10/2020 66189 1601 CONTINENTAL RESEARC T.L.C.,NODOR,GRAPE IDEA 17247 1 706-48200-301 CHEMICAL SUPPLIES 1,631.00 Total 66189:1,631.00 11/20 11/10/2020 66190 4763 CORE & MAIN GATE VLV,HEX HEAD BOLTS,HEX NUT N52620 1 705-48100-311 OTHER MATERIALS & SUPPLIES 1,393.00 Total 66190:1,393.00 11/20 11/10/2020 66191 4415 CRIME STOPPERS OF M 2021 LAW ENFORCEMENT PARTNERS 10282020 1 101-41510-408 SUBSCRIPTIONS & MEMBERSHIPS 200.00 Total 66191:200.00 11/20 11/10/2020 66192 4788 CRYSTEEL TRUCK EQUI PLOW PARTS FOR BOSS TRUCK PLO FP178925 1 101-42020-311 OTHER MATERIAL & SUPPLIES 357.81 Total 66192:357.81 11/20 11/10/2020 66193 4422 DANIELSON, LISA CARHARTT SWEATSHIRTS 11022020 1 101-55555-312 UNIFORMS 92.64 Total 66193:92.64 11/20 11/10/2020 66194 21 ECKBERG LAMMERS BRI LEGAL SERVICES - PROSECUTION 10 2020 1 101-41510-103 PROF & CONSULTANT SERVICES 4,896.13 11/20 11/10/2020 66194 21 ECKBERG LAMMERS BRI LEGAL SERVICES - OCTOBER 21681 1 101-40200-103 PROF & CONSULTANT SERVICES 1,179.25 11/20 11/10/2020 66194 21 ECKBERG LAMMERS BRI LEGAL SERVICES - PALMER STATION 21681 2 902-46270-110 OTHER 51.00 11/20 11/10/2020 66194 21 ECKBERG LAMMERS BRI LEGAL SERVICES - WEST FRONTAGE 21681 3 205-44444-103 PROF & CONSULTANT SERVICES 122.50 11/20 11/10/2020 66194 21 ECKBERG LAMMERS BRI LEGAL SERVICES - CENTRAL AUTOM 21681 4 902-46880-110 OTHER 105.00 11/20 11/10/2020 66194 21 ECKBERG LAMMERS BRI LEGAL SERVICES - LOWE'S 21681 5 902-47030-110 OTHER 43.75 Total 66194:6,397.63 11/20 11/10/2020 66195 4391 ECM PUBLISHERS INC ADV - NOTICE OF GENERAL ELECTIO 800920 1 101-40100-205 PRINTING & PUBLISHING 82.00 11/20 11/10/2020 66195 4391 ECM PUBLISHERS INC ADV - ACCURACY TEST 800921 1 101-40100-205 PRINTING & PUBLISHING 12.30 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 11/20 11/10/2020 66195 4391 ECM PUBLISHERS INC ADV - LOWE'S GARDEN CNTR 802896 1 902-47030-110 OTHER 32.80 Total 66195:127.10 11/20 11/10/2020 66196 4514 FORESTRY SUPPLIERS I SIGNS - TREE WORK AHEAD 794050-00 1 101-42010-212 OTHER CONTRACTUAL SERVICES 159.42 Total 66196:159.42 11/20 11/10/2020 66197 3734 FRED'S TIRE CO INC BOBCAT - WHEELS,TIRES,STEMS 536121 1 101-55555-311 OTHER MATERIAL & SUPPLIES 821.92 11/20 11/10/2020 66197 3734 FRED'S TIRE CO INC BOBCAT - RETURN WHEELS 536175 1 101-55555-311 OTHER MATERIAL & SUPPLIES 359.96- Total 66197:461.96 11/20 11/10/2020 66198 512 GALLS INC ALUMINUM D CYLINDERS 016793739 1 101-41510-311 OTHER MATERIALS & SUPPLIES 154.97 Total 66198:154.97 11/20 11/10/2020 66199 379 GOPHER STATE ONE CA GOPHER STATE - OCTOBER 0100645 1 705-48100-212 OTHER CONTRACTUAL SERVICES 28.35 11/20 11/10/2020 66199 379 GOPHER STATE ONE CA GOPHER STATE - OCTOBER 0100645 2 706-48200-212 OTHER CONTRACTUAL SERVICES 28.35 11/20 11/10/2020 66199 379 GOPHER STATE ONE CA GOPHER STATE - OCTOBER 0100645 3 707-48300-212 OTHER CONTRACTUAL SERVICES 28.35 Total 66199:85.05 11/20 11/10/2020 66200 5075 GREGERSON, JILL RECYCLING AWARD 10232020 1 101-42510-704 RECYCLING AWARD 25.00 Total 66200:25.00 11/20 11/10/2020 66201 4580 GUARDIAN SUPPLY UNIFORM ALLOW - DEROSIER 7488 1 101-41510-312 UNIFORMS 382.94 11/20 11/10/2020 66201 4580 GUARDIAN SUPPLY UNIFORM ALLOW - DEROSIER 7510 1 101-41510-312 UNIFORMS 132.95 11/20 11/10/2020 66201 4580 GUARDIAN SUPPLY UNIFORM ALLOW - VIERLING 7593 1 101-41510-312 UNIFORMS 279.96 Total 66201:795.85 11/20 11/10/2020 66202 1501 HAWKINS INC MAIN CONNECTION 1/2"4824635 1 705-48100-311 OTHER MATERIALS & SUPPLIES 40.92 Total 66202:40.92 11/20 11/10/2020 66203 5078 HERITAGE EMBROIDERY T-SHIRTS,POLOS,SWEATSHIRTS 38828 1 101-55555-312 UNIFORMS 259.50 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 66203:259.50 11/20 11/10/2020 66204 3066 INNOVATIVE OFFICE SOL 3PLY DISPOSABLE MASKS IN3125615 1 101-40900-311 OTHER MATERIAL & SUPPLIES 34.50 11/20 11/10/2020 66204 3066 INNOVATIVE OFFICE SOL POSTAGE METER INK CARTRIDGE IN3147371 1 101-40400-311 OTHER MATERIALS & SUPPLIES 25.99 11/20 11/10/2020 66204 3066 INNOVATIVE OFFICE SOL TONER IN3147371 2 101-40600-311 OTHER MATERIAL & SUPPLIES 203.34 11/20 11/10/2020 66204 3066 INNOVATIVE OFFICE SOL TIMECLOCK RIBBON IN3153924 1 101-40400-311 OTHER MATERIALS & SUPPLIES 7.35 11/20 11/10/2020 66204 3066 INNOVATIVE OFFICE SOL POCKET FILES IN3153924 2 101-42040-311 OTHER MATERIALS & SUPPLIES 14.74 11/20 11/10/2020 66204 3066 INNOVATIVE OFFICE SOL PROTECTOR,CALENDARS IN3153924 3 101-55555-311 OTHER MATERIAL & SUPPLIES 82.27 Total 66204:368.19 11/20 11/10/2020 66205 1982 INSTRUMENTAL RESEAR WATER TESTING - OCTOBER 2993 1 705-48100-212 OTHER CONTRACTUAL SERVICES 60.00 11/20 11/10/2020 66205 1982 INSTRUMENTAL RESEAR WATER TESTING - 5606 & 5607 OAK C 2993 2 902-46270-110 OTHER 20.00 Total 66205:80.00 11/20 11/10/2020 66206 3848 JIMMY'S JOHNNYS INC PORTA-POT RENTAL 9/30 - 10/27 173682 1 101-44010-212 OTHER CONTRACTUAL SERVICES 374.50 Total 66206:374.50 11/20 11/10/2020 66207 3608 JOHNSON, ERIC CAR ALLOWANCE - NOVEMBER NOV 2020 1 101-40400-203 TRAVEL, CONFERENCE, SCHOOLS 250.00 Total 66207:250.00 11/20 11/10/2020 66208 4992 KWIK TRIP INC FUEL 10312020 1 101-55555-307 MOTOR FUELS & LUBRICANTS 275.99 Total 66208:275.99 11/20 11/10/2020 66209 3612 LOWE'S ASPHALT 902354 1 101-42010-311 OTHER MATERIAL & SUPPLIES 28.92 11/20 11/10/2020 66209 3612 LOWE'S WTR SOFTNER SALT 916236 1 101-40000-311 OTHER MATERIAL & SUPPLIES 56.04 Total 66209:84.96 11/20 11/10/2020 66210 4676 MARKS, JARYD WORK UNIFORMS 10202020 1 101-55555-312 UNIFORMS 152.91 Total 66210:152.91 11/20 11/10/2020 66211 5079 MARTIN-MACALLISTER C PERSONNEL EVALUATION 13586 1 101-40100-212 OTHER CONTRACTUAL SERVICES 1,200.00 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 66211:1,200.00 11/20 11/10/2020 66212 1491 MENARDS - STILLWATER BRASS CAP, ADAPTOR 82412 1 101-44010-311 OTHER MATERIAL & SUPPLIES 38.98 11/20 11/10/2020 66212 1491 MENARDS - STILLWATER GLOVES 82454 1 101-55555-312 UNIFORMS 9.97 11/20 11/10/2020 66212 1491 MENARDS - STILLWATER POWER OUT ODOR 82654 1 101-55555-311 OTHER MATERIAL & SUPPLIES 3.94 11/20 11/10/2020 66212 1491 MENARDS - STILLWATER GLOVES 82654 2 101-55555-312 UNIFORMS 9.96 11/20 11/10/2020 66212 1491 MENARDS - STILLWATER MINEARL SPIRITS, WORKING HANDS 82803 1 101-55555-311 OTHER MATERIAL & SUPPLIES 15.93 11/20 11/10/2020 66212 1491 MENARDS - STILLWATER MOP 82817 1 101-44010-311 OTHER MATERIAL & SUPPLIES 14.99 Total 66212:93.77 11/20 11/10/2020 66213 41 MET COUNCIL ENVIRON WASTEWATER - DECEMBER 2020 00011185994 1 706-48200-213 METRO SEWER SERVICE CHARGE 38,336.88 Total 66213:38,336.88 11/20 11/10/2020 66214 1337 MN RURAL WATER ASSN CITY ASSOCIATE MEMBERSHIP 10282020 1 705-48100-408 SUBSCRIPTIONS & MEMBERSHIPS 300.00 Total 66214:300.00 11/20 11/10/2020 66215 1852 NEWMAN SIGNS INC SIGNS, POST TRFINV0260 1 101-42010-313 STREET SIGNS 2,208.79 Total 66215:2,208.79 11/20 11/10/2020 66216 4425 NORTHERN SAFETY & IN EMERG SHWR & EYE WSH TEST REC 904190942 1 101-55555-311 OTHER MATERIAL & SUPPLIES 28.84 Total 66216:28.84 11/20 11/10/2020 66217 3915 NORTHLAND TRUST SER GO CAPITAL IMPRV SERIES 2012A PRI OAKPRK12A 1 528-44444-601 DEBT SERVICE-PRINCIPAL 360,000.00 11/20 11/10/2020 66217 3915 NORTHLAND TRUST SER GO CAPITAL IMPRV SERIES 2012A INT OAKPRK12A 2 528-44444-602 DEBT-SERVICE INTEREST 42,728.75 11/20 11/10/2020 66217 3915 NORTHLAND TRUST SER GO CAPITAL IMPRV SERIES 2012A PA OAKPRK12A 3 528-44444-603 FISCAL AGENTS CHARGE 495.00 11/20 11/10/2020 66217 3915 NORTHLAND TRUST SER GO CAPITAL IMPRV SERIES 2014A PRI OAKPRK14A 1 529-44444-601 DEBT SERVICE-PRINCIPAL 375,000.00 11/20 11/10/2020 66217 3915 NORTHLAND TRUST SER GO CAPITAL IMPRV SERIES 2014A INT OAKPRK14A 2 529-44444-602 DEBT-SERVICE INTEREST 25,150.00 Total 66217:803,373.75 11/20 11/10/2020 66218 3699 PINSKI, JENNIFER REIMB FOR CELL PHONE 10302020 1 101-40900-212 OTHER CONTRACTUAL SERVICES 23.83 11/20 11/10/2020 66218 3699 PINSKI, JENNIFER REIMB FOR MILEAGE - ELECTIONS 10302020 2 101-40300-203 TRAVEL, CONFERENCE, SCHOOLS 1.84 11/20 11/10/2020 66218 3699 PINSKI, JENNIFER REIMB - EMPLOYEE PLANT 10302020 3 101-40000-311 OTHER MATERIAL & SUPPLIES 53.50 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 66218:79.17 11/20 11/10/2020 66219 4213 PLUNKETT'S PEST CONT PEST CONTROL - CITY HALL 6820461 1 101-40000-212 OTHER CONTRACTUAL SERVICES 87.73 11/20 11/10/2020 66219 4213 PLUNKETT'S PEST CONT PEST CONTROL - CITY HALL 6854048 1 101-40000-212 OTHER CONTRACTUAL SERVICES 87.73 Total 66219:175.46 11/20 11/10/2020 66220 4471 RCM SPECIALTIES INC STREET PATCHING 7777 1 101-42010-212 OTHER CONTRACTUAL SERVICES 3,395.00 Total 66220:3,395.00 11/20 11/10/2020 66221 4430 SAVATREE LLC TREE MAINT - BREKKE PARK 7633514 1 101-44010-212 OTHER CONTRACTUAL SERVICES 990.00 Total 66221:990.00 11/20 11/10/2020 66222 5074 SETON A-FRAME BARICADE STANDS W/SGN 9344818018 1 101-42010-313 STREET SIGNS 112.39 11/20 11/10/2020 66222 5074 SETON BOLLARD COVERS - KERN LIFT STATI 9344869866 1 101-42010-313 STREET SIGNS 141.45 Total 66222:253.84 11/20 11/10/2020 66223 1569 ST CROIX SWEEPING FALL STREET SWEEPING 0009 1 707-48300-212 OTHER CONTRACTUAL SERVICES 4,244.63 11/20 11/10/2020 66223 1569 ST CROIX SWEEPING FALL STREET SWEEPING 0009 2 101-42010-212 OTHER CONTRACTUAL SERVICES 4,244.62 Total 66223:8,489.25 11/20 11/10/2020 66224 1370 TR COMPUTER SALES L SERVER MONITORING & TREND MIC 14161 1 101-40650-212 OTHER CONTRACTUAL SERVICES 275.20 11/20 11/10/2020 66224 1370 TR COMPUTER SALES L SURGE PROTECTORS,PATCH CABLE, 43527 1 101-40900-311 OTHER MATERIAL & SUPPLIES 225.00 11/20 11/10/2020 66224 1370 TR COMPUTER SALES L COMPUTER CONSULTING - OCT 95289 1 101-40650-212 OTHER CONTRACTUAL SERVICES 743.75 Total 66224:1,243.95 11/20 11/10/2020 66225 4711 TRI-STATE BOBCAT INC RIMS A79523 1 101-55555-311 OTHER MATERIAL & SUPPLIES 510.44 11/20 11/10/2020 66225 4711 TRI-STATE BOBCAT INC BC 5600 MAINTENANCE C72079 1 101-55555-208 MAINT & REPAIR OF EQUIPMENT 999.04 Total 66225:1,509.48 11/20 11/10/2020 66226 1662 U S A BLUEBOOK BOOT DRYER 396740 1 101-55555-311 OTHER MATERIAL & SUPPLIES 143.05 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 66226:143.05 11/20 11/10/2020 66227 1680 U S INTERNET CORP - BI DOMAIN HOSTING 198-100199-1 101-40650-212 OTHER CONTRACTUAL SERVICES 50.00 11/20 11/10/2020 66227 1680 U S INTERNET CORP - BI SECURENCE SUPPORT - 11/14/20 TO 198-100199-1 101-40650-212 OTHER CONTRACTUAL SERVICES 57.50 Total 66227:107.50 11/20 11/10/2020 66228 3925 VIERLING, CHRIS REIMB FOR UNIFORM ALLOWANCE - 11092020 1 101-41510-312 UNIFORMS 209.43 Total 66228:209.43 11/20 11/10/2020 66229 4680 VISA TASER INST SCHOOL 20771101202 1 101-41510-203 TRAVEL, CONFERENCE, SCHOOLS 375.00 11/20 11/10/2020 66229 4680 VISA TOOL CHEST 20771101202 2 101-41510-311 OTHER MATERIALS & SUPPLIES 191.75 11/20 11/10/2020 66229 4680 VISA BACKGROUND INVEST 20771101202 3 101-41510-212 OTHER CONTRACTUAL SERVICES 5.50 11/20 11/10/2020 66229 4680 VISA AIR PURIFIER,MASKS,WEBCAM,SHIE 94451101202 1 101-40900-311 OTHER MATERIAL & SUPPLIES 1,285.82 11/20 11/10/2020 66229 4680 VISA MNCPA CONF - CARUSO 94451101202 2 101-40600-203 TRAVEL CONFERENCE SCHOOLS 350.00 11/20 11/10/2020 66229 4680 VISA MN BOARD OF ACCOUNTANCY RENE 94451101202 3 101-40600-408 SUBSCRIPTIONS & MEMBERSHIPS 27.00 11/20 11/10/2020 66229 4680 VISA RPLC PUMP - PRESSURE WASHER 94451101202 4 101-55555-308 SMALL TOOLS 249.99 Total 66229:2,485.06 11/20 11/10/2020 66230 1109 WASHINGTON CTY SHER FUEL - OCTOBER 181282 1 101-41510-307 MOTOR FUELS & LUBRICANTS 1,189.66 Total 66230:1,189.66 11/20 11/10/2020 66231 50 XCEL ENERGY ELECTRIC UTILITY 5165720369.1 101-41540-206 UTILITIES 7.65 11/20 11/10/2020 66231 50 XCEL ENERGY ELECTRIC UTILITY 5165720381.1 101-42030-206 UTILITIES 4,085.44 11/20 11/10/2020 66231 50 XCEL ENERGY ELECTRIC UTILITY 5165720416.1 101-44010-206 UTILITIES 104.29 11/20 11/10/2020 66231 50 XCEL ENERGY ELECTRIC UTILITY 5165720416.2 706-48200-206 UTILITIES 450.20 11/20 11/10/2020 66231 50 XCEL ENERGY ELECTRIC UTILITY 5165720416.3 101-42030-206 UTILITIES 1,124.36 11/20 11/10/2020 66231 50 XCEL ENERGY ELECTRIC UTILITY 5165720416.4 101-42010-206 UTILITIES 88.58 Total 66231:5,860.52 11/20 11/10/2020 66232 1624 ZIEGLER INC PREV MAINT ON GENERATOR E9893006 1 101-40000-212 OTHER CONTRACTUAL SERVICES 2,467.57 Total 66232:2,467.57 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 11/20 11/23/2020 66233 5081 CENTERPOINT ENERGY REFUND OVERPAYMENT P#2020-0277 11102020 1 101-34010-000 BUILDING PERMITS 4.00 11/20 11/23/2020 66233 5081 CENTERPOINT ENERGY REFUND OVERPAYMENT CONTRACT 11102020 2 101-33010-000 GENERAL CONTRACTORS LICENSE 1.00 Total 66233:5.00 11/20 11/23/2020 66234 5082 GALLAGHER, MIKE CITY COST OF GUTTER REPAIR 11162020 1 101-42010-212 OTHER CONTRACTUAL SERVICES 450.00 Total 66234:450.00 11/20 11/23/2020 66235 3856 STILLWATER & OAK PAR LODGING TAX - 1ST & 2ND QTR 2020 06302020 1 101-22250-000 DUE TO CHAMBER OF COMM-LDG TA 337.17 11/20 11/23/2020 66235 3856 STILLWATER & OAK PAR LODGING TAX - 1ST & 2ND QTR 2020 06302020 2 101-31410-000 HOTEL- MOTEL ROOM TAX 16.86- 11/20 11/23/2020 66235 3856 STILLWATER & OAK PAR LODGING TAX - 3RD QTR 2020 3RD QTR 20 1 101-22250-000 DUE TO CHAMBER OF COMM-LDG TA 8,135.95 11/20 11/23/2020 66235 3856 STILLWATER & OAK PAR LODGING TAX - 3RD QTR 2020 3RD QTR 20 2 101-31410-000 HOTEL- MOTEL ROOM TAX 406.80- Total 66235:8,049.46 11/20 11/23/2020 66236 5083 STORM GROUP ROOFIN REFUND OVERPAYMENT BP PERMIT 11232020 1 101-34010-000 BUILDING PERMITS 77.10 Total 66236:77.10 11/20 11/24/2020 66237 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 11/23 - 12/22 17191666 1 101-40400-202 TELEPHONE 297.32 11/20 11/24/2020 66237 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 11/23 - 12/22 17191666 2 101-40600-202 TELEPHONE 58.44 11/20 11/24/2020 66237 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 11/23 - 12/22 17191666 3 101-41510-202 TELEPHONE 177.15 11/20 11/24/2020 66237 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 11/23 - 12/22 17191666 4 101-41530-202 TELEPHONE 19.48 11/20 11/24/2020 66237 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 11/23 - 12/22 17191666 5 101-42010-202 TELEPHONE 5.45 11/20 11/24/2020 66237 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 11/23 - 12/22 17191666 6 101-44010-202 TELEPHONE 62.37 11/20 11/24/2020 66237 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 11/23 - 12/22 17191666 7 705-48100-202 TELEPHONE 131.97 11/20 11/24/2020 66237 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 11/23 - 12/22 17191666 8 706-48200-202 TELEPHONE 20.45 11/20 11/24/2020 66237 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 11/23 - 12/22 17191666 9 707-48300-202 TELEPHONE 3.41 Total 66237:776.04 11/20 11/24/2020 66238 5086 ARMSTRONG, MELISSA REFUND OVERPAYMENT #101-06400-UT#1010640 1 990-11105-000 UTILITY CASH CLEARING 113.88 Total 66238:113.88 11/20 11/24/2020 66239 1760 BIAS-ZEULI, GINA REFUND PARK PROGRAM MILEAGE 11242020 1 101-44010-314 REC SUPPLIES-SUMMER PROG 3.45 11/20 11/24/2020 66239 1760 BIAS-ZEULI, GINA REFUND PARK PROGRAM SUPPLIES 11242020 2 101-44010-314 REC SUPPLIES-SUMMER PROG 265.94 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 66239:269.39 11/20 11/24/2020 66240 5085 BROWN, MALCOLM REFUND OVERPAYMENT #100-00600-UT#1000060 1 990-11105-000 UTILITY CASH CLEARING 78.50 Total 66240:78.50 11/20 11/24/2020 66241 4965 CELLEBRITE INC FORENSIC SOFTWARE RENEWAL (UF Q-150324-1 1 202-44444-212 OTHER CONTRACTUAL SERVICES 3,700.00 Total 66241:3,700.00 11/20 11/24/2020 66242 751 CENTURY POWER EQUI CARBURETOR, FUEL HOSE KIT 814120 1 101-55555-311 OTHER MATERIAL & SUPPLIES 63.69 Total 66242:63.69 11/20 11/24/2020 66243 5087 CHAMPEAU, VICTORIA REFUND OVERPAYMENT #102-12300-UT#1021230 1 990-11105-000 UTILITY CASH CLEARING 121.50 Total 66243:121.50 11/20 11/24/2020 66244 4651 CHIRHART, JUDITH MEETING PER DIEM - OCT 2020 OCT 2020 1 101-44010-209 MEETING PER DIEMS 25.00 Total 66244:25.00 11/20 11/24/2020 66245 3711 CHRIS AMDAHL LOCKSM REKEY LOCKS & KEYS - COVER PARK 16844 1 101-44010-207 MAINT & REP OF BLDG & STRUC 260.00 Total 66245:260.00 11/20 11/24/2020 66246 4059 COMCAST CABLE TV SERVICE DEC 2020 1 101-40000-212 OTHER CONTRACTUAL SERVICES 158.37 11/20 11/24/2020 66246 4059 COMCAST 5 STATIC IP ADDRESSES DEC 2020 2 101-41510-212 OTHER CONTRACTUAL SERVICES 24.95 Total 66246:183.32 11/20 11/24/2020 66247 4028 DISCOUNT TIRE CO 2017 FORD F350 - TIRES & INSTALL 6160950 1 101-55555-208 MAINT & REPAIR OF EQUIPMENT 1,025.28 Total 66247:1,025.28 11/20 11/24/2020 66248 5084 FELLING, SUSAN REFUND OVERPAYMENT #112-00260-UT#1120026 1 990-11105-000 UTILITY CASH CLEARING 12.65 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 66248:12.65 11/20 11/24/2020 66249 4715 FREEMAN, TIM MEETING PER DIEM - NOVEMBER NOV 2020 1 101-40500-209 MEETING PER DIEMS 25.00 Total 66249:25.00 11/20 11/24/2020 66250 1501 HAWKINS INC CHLORINE CYLINDERS 4832961 1 705-48100-301 CHEMICAL SUPPLIES 15.00 Total 66250:15.00 11/20 11/24/2020 66251 4486 HEALTHPARTNERS NEW EMP SCREENING - HANSEN 1211165 1 101-41510-212 OTHER CONTRACTUAL SERVICES 266.75 Total 66251:266.75 11/20 11/24/2020 66252 5088 HEEN, LINDA REFUND OVERPAYMENT #107-26700-UT#1072670 1 990-11105-000 UTILITY CASH CLEARING 991.61 Total 66252:991.61 11/20 11/24/2020 66253 3833 HOEPPNER, GEORGE MEETING PER DIEM - OCT OCT 2020 1 101-44010-209 MEETING PER DIEMS 25.00 Total 66253:25.00 11/20 11/24/2020 66254 5080 HUSBY, TYLER MEETING PER DIEM - NOVEMBER NOV 2020 1 101-40500-209 MEETING PER DIEMS 25.00 Total 66254:25.00 11/20 11/24/2020 66255 3959 IDEAL SERVICE INC PREV MAINT ON VFD'S 10831 1 705-48100-212 OTHER CONTRACTUAL SERVICES 350.00 Total 66255:350.00 11/20 11/24/2020 66256 3426 KEGLEY, ANDREW REIM FOR RAIN JACKET 11232020 1 101-55555-312 UNIFORMS 137.14 Total 66256:137.14 11/20 11/24/2020 66257 4937 LOCKRIDGE GRINDAL N NOV PROFESSIONAL SERVICES 107975 1 101-46000-703 CONTINGENCIES 2,000.00 Total 66257:2,000.00 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 11/20 11/24/2020 66258 3544 LOFFLER COMPANIES IN KONICA COPIER COSTS 357317 1 101-40000-212 OTHER CONTRACTUAL SERVICES 168.09 11/20 11/24/2020 66258 3544 LOFFLER COMPANIES IN HP COPIER COSTS 3580038 1 101-40600-212 OTHER CONTRACTUAL SERVICES 1.42 Total 66258:169.51 11/20 11/24/2020 66259 58 M J RALEIGH TRUCKING SNOW PLOWING SERVICES - OCT 20 10312020 1 101-42020-212 OTHER CONTRACTUAL SERVICES 11,300.18 Total 66259:11,300.18 11/20 11/24/2020 66260 1491 MENARDS - STILLWATER SCREWS 82906 1 101-55555-311 OTHER MATERIAL & SUPPLIES 1.74 11/20 11/24/2020 66260 1491 MENARDS - STILLWATER GAVL NIPPLE, COUPLING 82968 1 705-48100-311 OTHER MATERIALS & SUPPLIES 19.52 11/20 11/24/2020 66260 1491 MENARDS - STILLWATER GLOVES 83027 1 101-55555-312 UNIFORMS 17.99 11/20 11/24/2020 66260 1491 MENARDS - STILLWATER BATTERIES 83027 2 101-55555-311 OTHER MATERIAL & SUPPLIES 9.49 11/20 11/24/2020 66260 1491 MENARDS - STILLWATER SHOE COVERS, GLOVES 83088 1 101-55555-311 OTHER MATERIAL & SUPPLIES 165.68 11/20 11/24/2020 66260 1491 MENARDS - STILLWATER WD40, DRY LUBE DRIP 83088 2 101-40000-311 OTHER MATERIAL & SUPPLIES 8.36 11/20 11/24/2020 66260 1491 MENARDS - STILLWATER LOC QUICK SET EPOXY 83262 1 101-44010-311 OTHER MATERIAL & SUPPLIES 2.97 11/20 11/24/2020 66260 1491 MENARDS - STILLWATER SOCKETS & WRENCHES 83290 1 705-48100-311 OTHER MATERIALS & SUPPLIES 71.86 11/20 11/24/2020 66260 1491 MENARDS - STILLWATER ROD & NUT 83299 1 705-48100-311 OTHER MATERIALS & SUPPLIES 12.50 11/20 11/24/2020 66260 1491 MENARDS - STILLWATER PAINT 83308 1 101-44010-311 OTHER MATERIAL & SUPPLIES 17.62 11/20 11/24/2020 66260 1491 MENARDS - STILLWATER SIGN POST 83421 1 101-44010-311 OTHER MATERIAL & SUPPLIES 19.99 11/20 11/24/2020 66260 1491 MENARDS - STILLWATER DRIVEWAY MARKERS 83461 1 101-42010-311 OTHER MATERIAL & SUPPLIES 19.12 11/20 11/24/2020 66260 1491 MENARDS - STILLWATER TOTE 83461 2 101-55555-311 OTHER MATERIAL & SUPPLIES 7.98 11/20 11/24/2020 66260 1491 MENARDS - STILLWATER TOW STRAP 83635 1 101-55555-308 SMALL TOOLS 25.83 11/20 11/24/2020 66260 1491 MENARDS - STILLWATER HEXCAP, WASHER 83801 1 101-55555-311 OTHER MATERIAL & SUPPLIES 3.76 11/20 11/24/2020 66260 1491 MENARDS - STILLWATER DISTILLED WATER 84009 1 705-48100-311 OTHER MATERIALS & SUPPLIES 2.82 11/20 11/24/2020 66260 1491 MENARDS - STILLWATER TRASH BAGS 84009 2 101-40000-311 OTHER MATERIAL & SUPPLIES 55.88 11/20 11/24/2020 66260 1491 MENARDS - STILLWATER TRASH BAGS 84009 3 101-55555-311 OTHER MATERIAL & SUPPLIES 51.96 11/20 11/24/2020 66260 1491 MENARDS - STILLWATER TRASH BAGS 84009 4 101-44010-311 OTHER MATERIAL & SUPPLIES 51.96 11/20 11/24/2020 66260 1491 MENARDS - STILLWATER HOSE CLAMP 84074 1 101-42010-312 UNIFORMS 7.16 11/20 11/24/2020 66260 1491 MENARDS - STILLWATER KNIFE, TIN SNIPS 84074 2 101-55555-308 SMALL TOOLS 22.96 11/20 11/24/2020 66260 1491 MENARDS - STILLWATER TOTE 84082 1 101-55555-308 SMALL TOOLS 6.99 11/20 11/24/2020 66260 1491 MENARDS - STILLWATER METAL, TOPSOIL 84082 2 101-42010-313 STREET SIGNS 20.24 Total 66260:624.38 11/20 11/24/2020 66261 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM - DEC DEC 2020 1 101-20970-000 COBRA INS PREMIUM PAYABLE 13.50 11/20 11/24/2020 66261 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM - DEC DEC 2020 2 101-20990-000 LIFE INSURANCE PAYABLE 249.60 11/20 11/24/2020 66261 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM - DEC DEC 2020 3 101-40690-415 EMPLOYEE HEALTH LIFE & DENTAL 210.76 11/20 11/24/2020 66261 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM - DEC DEC 2020 4 705-48100-415 EMPLOYEE HEALTH LIFE & DENT 23.84 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Year End Check Register Page: 158 Check Issue Dates: 1/1/1753 - 12/31/9999 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 11/20 11/24/2020 66261 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM - DEC DEC 2020 5 706-48200-415 EMPLOYEE HEALTH LIFE & DENT 15.44 11/20 11/24/2020 66261 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM - DEC DEC 2020 6 707-48300-415 EMPLOYEE HEALTH LIFE & DENT 3.16 Total 66261:516.30 11/20 11/24/2020 66262 1852 NEWMAN SIGNS INC STREET SIGN - RETURNED CM - TRFRE 1 101-42010-313 STREET SIGNS 353.44- 11/20 11/24/2020 66262 1852 NEWMAN SIGNS INC SIGN MATERIALS TRFINV0264 1 101-42010-313 STREET SIGNS 502.96 Total 66262:149.52 11/20 11/24/2020 66263 4156 NORTHERN AIR CORP REPAIR HOT WATER LOOP 178234 1 101-40000-207 MAINT & REP OF BLDG & STRU 594.06 Total 66263:594.06 11/20 11/24/2020 66264 1831 OFFICE DEPOT BADGE HOLDERS, LANYARDS 2447290021 1 101-40300-311 OTHER MATERIAL & SUPPLIES 14.67 Total 66264:14.67 11/20 11/24/2020 66265 4799 O'NEILL ELECTRIC INC INSTALL NEW LED RETROFIT LAMPS (4622 1 101-42010-207 MAINT & REP OF BLDG & STRUC 740.84 Total 66265:740.84 11/20 11/24/2020 66266 4841 PETERSON, HAL MEETING PER DIEM - OCTOBER OCT 2020 1 101-44010-209 MEETING PER DIEMS 25.00 Total 66266:25.00 11/20 11/24/2020 66267 4137 PITNEY BOWES REPLENISH POSTAGE METER RESER 11232020 1 101-16000-000 PREPAID EXPENSES 7.35 11/20 11/24/2020 66267 4137 PITNEY BOWES REPLENISH POSTAGE METER RESER 11232020 2 101-40000-201 POSTAGE 307.25 11/20 11/24/2020 66267 4137 PITNEY BOWES REPLENISH POSTAGE METER RESER 11232020 3 101-41510-201 POSTAGE 205.15 11/20 11/24/2020 66267 4137 PITNEY BOWES REPLENISH POSTAGE METER RESER 11232020 4 101-41530-201 POSTAGE 29.75 11/20 11/24/2020 66267 4137 PITNEY BOWES REPLENISH POSTAGE METER RESER 11232020 5 101-42010-201 POSTAGE 11.00 11/20 11/24/2020 66267 4137 PITNEY BOWES REPLENISH POSTAGE METER RESER 11232020 6 101-42040-201 POSTAGE 5.50 11/20 11/24/2020 66267 4137 PITNEY BOWES REPLENISH POSTAGE METER RESER 11232020 7 101-44010-201 POSTAGE 1.00 11/20 11/24/2020 66267 4137 PITNEY BOWES REPLENISH POSTAGE METER RESER 11232020 8 705-48100-201 POSTAGE 16.50 11/20 11/24/2020 66267 4137 PITNEY BOWES REPLENISH POSTAGE METER RESER 11232020 9 706-48200-201 POSTAGE 16.50 Total 66267:600.00 11/20 11/24/2020 66268 4207 RELIANCE STANDARD LI LT PREMIUM - DECEMBER DEC 2020 1 101-40690-416 EMPLOYEE DISABILITY INS 670.22 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 11/20 11/24/2020 66268 4207 RELIANCE STANDARD LI LT PREMIUM - DECEMBER DEC 2020 2 705-48100-416 EMPLOYEE DISABILITY INS 79.32 11/20 11/24/2020 66268 4207 RELIANCE STANDARD LI LT PREMIUM - DECEMBER DEC 2020 3 706-48200-416 EMPLOYEE DISABILITY INS 50.37 11/20 11/24/2020 66268 4207 RELIANCE STANDARD LI LT PREMIUM - DECEMBER DEC 2020 4 707-48300-416 EMPLOYEE DISABILITY INS 10.08 Total 66268:809.99 11/20 11/24/2020 66269 3981 ROETTGER, GARY REFUND OVERPAYMENT #107-11100-0 UT#1071110 1 990-11105-000 UTILITY CASH CLEARING 23.04 Total 66269:23.04 11/20 11/24/2020 66270 4231 STANTEC CONSULTING ENGINEERING SERVICES - TWIN CITI 1726644 1 902-46950-110 OTHER 2,936.25 11/20 11/24/2020 66270 4231 STANTEC CONSULTING ENGINEERING SERVICERS - OCT 1726645 1 101-41000-103 PROF & CONSULTANT SERVICES 895.00 11/20 11/24/2020 66270 4231 STANTEC CONSULTING ENGINEERING SERVICES - NORELL A 1726645 2 574-44444-103 PROFESSIONAL/CONSULTANT SVC 106.75 11/20 11/24/2020 66270 4231 STANTEC CONSULTING ENGINEERING SERVICES - PALMER S 1726646 1 902-46270-110 OTHER 441.58 11/20 11/24/2020 66270 4231 STANTEC CONSULTING ENGINEERING SERVICES - OPH KING 1726647 1 408-44444-103 PROF & CONSULTANT SERVICES 10,556.75 11/20 11/24/2020 66270 4231 STANTEC CONSULTING ENGINEERING SERVICES - LOOKOUT 1726648 1 565-44444-103 PROF & CONSULTANT SERVICES 15,589.75 Total 66270:30,526.08 11/20 11/24/2020 66271 73 STILLWATER MOTOR CO 2017 FORD TRUCK #4702 MAINT 6003888/1 1 101-41510-208 MAINT & REPAIR OF EQUIP 65.49 Total 66271:65.49 11/20 11/24/2020 66272 1081 STILLWATER TOWING IN TOW VEHICLE CN#20021866 184892 1 101-41510-212 OTHER CONTRACTUAL SERVICES 150.00 11/20 11/24/2020 66272 1081 STILLWATER TOWING IN TOW VEHICLE CN#20021865 185449 1 101-41510-212 OTHER CONTRACTUAL SERVICES 150.00 Total 66272:300.00 11/20 11/24/2020 66273 4517 TENNIS SANITATION LLC TRASH SERVICES - OCTOBER 2791357 1 101-42510-210 CLEANING & WASTE REMOVAL 18,506.02 11/20 11/24/2020 66273 4517 TENNIS SANITATION LLC CEC CHARGE 2791376 1 101-42510-210 CLEANING & WASTE REMOVAL 13.00 11/20 11/24/2020 66273 4517 TENNIS SANITATION LLC CEC CHARGE 2791377 1 101-42510-210 CLEANING & WASTE REMOVAL 13.00 11/20 11/24/2020 66273 4517 TENNIS SANITATION LLC CEC CHARGE 2791378 1 101-42510-210 CLEANING & WASTE REMOVAL 13.00 11/20 11/24/2020 66273 4517 TENNIS SANITATION LLC CEC CHARGE 2791379 1 101-42510-210 CLEANING & WASTE REMOVAL 13.00 Total 66273:18,558.02 11/20 11/24/2020 66274 4089 THE PLANNING COMPAN PLANNING SERVICES - OCT 6477 1 101-40500-103 PROF & CONSULTANT SERVICES 400.00 11/20 11/24/2020 66274 4089 THE PLANNING COMPAN PLANNING SERVICES - LOWE'S PUD 6478 1 902-47030-110 OTHER 1,187.50 11/20 11/24/2020 66274 4089 THE PLANNING COMPAN PLANNING SERVICES - OCT 6479 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: 160 Check Issue Dates: 1/1/1753 - 12/31/9999 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 66274:3,387.50 11/20 11/24/2020 66275 4842 THORESON, RANDY MEETING PER DIEM - OCTOBER OCT 2020 1 101-44010-209 MEETING PER DIEMS 25.00 Total 66275:25.00 11/20 11/24/2020 66276 5055 VANDENBURGH, BLAKE MEETING PER DIEM - NOVEMBER NOV 2020 1 101-40500-209 MEETING PER DIEMS 25.00 Total 66276:25.00 11/20 11/24/2020 66277 4773 VANDYKE, JENNIFER MEETING PER DIEM - NOVEMBER NOV 2020 1 101-40500-209 MEETING PER DIEMS 25.00 Total 66277:25.00 11/20 11/24/2020 66278 872 WAL-MART JUICE,POP,TAPE,DONUTS,CHIPS 002178 1 101-40300-311 OTHER MATERIAL & SUPPLIES 29.64 11/20 11/24/2020 66278 872 WAL-MART CUTLERY, BOUNTY,PLATES,TP, NAPKI 005774 1 101-40000-311 OTHER MATERIAL & SUPPLIES 107.59 11/20 11/24/2020 66278 872 WAL-MART SHOP TOWELS,SUPERTECH,ENVELO 012661 1 101-41510-311 OTHER MATERIALS & SUPPLIES 73.08 Total 66278:210.31 11/20 11/24/2020 66279 1701 WASHINGTON CNTY - PR 2020 ASSESSING FEES 174786 1 101-40700-103 PROF & CONSULTANT SERVICES 25,972.21 Total 66279:25,972.21 11/20 11/24/2020 66280 1701 WASHINGTON CNTY - PR TOP 10 TAXPAYERS / TAX CAP MAJ 178743 1 101-40600-311 OTHER MATERIAL & SUPPLIES 100.00 Total 66280:100.00 11/20 11/24/2020 66281 4767 WEX BANK FUEL 68721576 1 101-55555-307 MOTOR FUELS & LUBRICANTS 144.19 Total 66281:144.19 11/20 11/24/2020 66282 4772 WHITE, DAVID MEETING PER DIEM - NOVEMBER NOV 2020 1 101-40500-209 MEETING PER DIEMS 25.00 Total 66282:25.00 11/20 11/24/2020 66283 50 XCEL ENERGY ELECTRIC UTILITY 51001174531 1 101-44010-206 UTILITIES 106.93 11/20 11/24/2020 66283 50 XCEL ENERGY ELECTRIC UTILITY 5165720392.1 101-41540-206 UTILITIES 81.46 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 66283:188.39 11/20 11/24/2020 11202020 13 REVENUE, MN DEPT OF SALES & USE TAX OCT 2020 1 705-21600-000 DUE TO STATE-SALES TAX 261.00 M Total 11202020:261.00 12/20 12/08/2020 66284 4729 ADVANCE AUTO PARTS O-RING 2055-518941 1 706-48200-311 OTHER MATERIALS & SUPPLIES 1.28 Total 66284:1.28 12/20 12/08/2020 66285 3584 AMERICAN ENGINEERIN ROADWAY TESTING/INSPEC - 2020 MI 914511 1 401-44444-212 OTHER CONTRACTUAL SERVICES 4,289.50 Total 66285:4,289.50 12/20 12/08/2020 66286 5073 ARAMARK CITY HALL MATS 100004547 1 101-40000-212 OTHER CONTRACTUAL SERVICES 50.45 Total 66286:50.45 12/20 12/08/2020 66287 4807 ARNTZEN, GRAHAM MEETING PER DIEM - NOVEMBER 12032020 1 101-40400-209 MEETING PER DIEMS 25.00 Total 66287:25.00 12/20 12/08/2020 66288 5 BAYPORT, CITY OF FIRE INSPECTION PERMITS 12012020 1 101-41520-214 INSPECTION SERVICES 14.25 12/20 12/08/2020 66288 5 BAYPORT, CITY OF FAIR SHARE FIRE CONTRACT - 4th QT 4 - 2020-006 1 101-41520-212 OTHER CONTRACTUAL SERVICES 67,236.75 12/20 12/08/2020 66288 5 BAYPORT, CITY OF FD FAIR SHARE BOND - 4TH QTR 4 - 2020-007 1 401-44444-212 OTHER CONTRACTUAL SERVICES 23,205.37 Total 66288:90,456.37 12/20 12/08/2020 66289 3792 BCA, MN CRIMINAL BACKGROUND CHECK DEP 12082020 1 101-44010-103 PROF & CONSULTANT SERVICES 100.00 Total 66289:100.00 12/20 12/08/2020 66290 5071 BLUE TARP CREDIT SER 1/4 TON 5FT MINI LEVER HOIST 4131130475 1 101-55555-308 SMALL TOOLS 69.99 Total 66290:69.99 12/20 12/08/2020 66291 4059 COMCAST MEETING ROOM TVS CABLE 12012020 1 101-40000-212 OTHER CONTRACTUAL SERVICES 6.30 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 66291:6.30 12/20 12/08/2020 66292 4365 CONTROLOGIX SERVICE REPAIR HVAC 20-122 1 101-40000-207 MAINT & REP OF BLDG & STRU 2,014.00 Total 66292:2,014.00 12/20 12/08/2020 66293 4422 DANIELSON, LISA SOFT SOAP 12022020 1 101-40000-311 OTHER MATERIAL & SUPPLIES 8.51 Total 66293:8.51 12/20 12/08/2020 66294 21 ECKBERG LAMMERS BRI LEGAL SERVICES - NOVEMBER 22167 1 101-40200-103 PROF & CONSULTANT SERVICES 1,070.50 12/20 12/08/2020 66294 21 ECKBERG LAMMERS BRI LEGAL SERVICES - WEST FRONTAGE 22167 2 205-44444-103 PROF & CONSULTANT SERVICES 253.75 12/20 12/08/2020 66294 21 ECKBERG LAMMERS BRI LEGAL SERVICES - POLICE CHIEF HI 22167 3 101-40200-103 PROF & CONSULTANT SERVICES 358.75 12/20 12/08/2020 66294 21 ECKBERG LAMMERS BRI LEGAL SERVICES - JOHNSON CUP 22167 4 902-47020-110 OTHER 68.50 12/20 12/08/2020 66294 21 ECKBERG LAMMERS BRI LEGAL SERVICES - NOVEMBER 22239 1 101-40200-103 PROF & CONSULTANT SERVICES 218.75 Total 66294:1,970.25 12/20 12/08/2020 66295 379 GOPHER STATE ONE CA GOPHER STATE SPLIT 110645 1 705-48100-212 OTHER CONTRACTUAL SERVICES 34.20 12/20 12/08/2020 66295 379 GOPHER STATE ONE CA GOPHER STATE SPLIT 110645 2 706-48200-212 OTHER CONTRACTUAL SERVICES 34.20 12/20 12/08/2020 66295 379 GOPHER STATE ONE CA GOPHER STATE SPLIT 110645 3 707-48300-212 OTHER CONTRACTUAL SERVICES 34.20 Total 66295:102.60 12/20 12/08/2020 66296 4580 GUARDIAN SUPPLY UNIFORMS - NEW HIRE - HANSEN 7800 1 101-41510-312 UNIFORMS 2,154.55 Total 66296:2,154.55 12/20 12/08/2020 66297 3848 JIMMY'S JOHNNYS INC PORTA-POT RENTAL 10/28 - 11/24 175203 1 101-44010-212 OTHER CONTRACTUAL SERVICES 374.50 Total 66297:374.50 12/20 12/08/2020 66298 3608 JOHNSON, ERIC CAR ALLOWANCE - DECEMBER DEC 2020 1 101-40400-203 TRAVEL, CONFERENCE, SCHOOLS 250.00 Total 66298:250.00 12/20 12/08/2020 66299 4992 KWIK TRIP INC FUEL 11302020 1 101-55555-307 MOTOR FUELS & LUBRICANTS 249.76 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 66299:249.76 12/20 12/08/2020 66300 5089 LEEDOM, HEIDI RECYCLING AWARD 12082020 1 101-42510-704 RECYCLING AWARD 25.00 Total 66300:25.00 12/20 12/08/2020 66301 3612 LOWE'S PINESOL, HAND SPRAYER 902065 1 101-55555-311 OTHER MATERIAL & SUPPLIES 34.12 12/20 12/08/2020 66301 3612 LOWE'S ADHESIVE, WEATHERSTRIPING 902065 2 706-48200-311 OTHER MATERIALS & SUPPLIES 35.63 12/20 12/08/2020 66301 3612 LOWE'S 2x6 902455 1 101-44010-311 OTHER MATERIAL & SUPPLIES 8.70 12/20 12/08/2020 66301 3612 LOWE'S ASPHALT 90279 1 101-42010-311 OTHER MATERIAL & SUPPLIES 28.92 12/20 12/08/2020 66301 3612 LOWE'S UTILITY CART 917860 1 101-55555-308 SMALL TOOLS 104.49 Total 66301:211.86 12/20 12/08/2020 66302 1491 MENARDS - STILLWATER PAINT,CLAMP,WIRE 84027 1 706-48200-311 OTHER MATERIALS & SUPPLIES 55.86 12/20 12/08/2020 66302 1491 MENARDS - STILLWATER MARKING PAINT 84266 1 705-48100-311 OTHER MATERIALS & SUPPLIES 32.28 12/20 12/08/2020 66302 1491 MENARDS - STILLWATER MARKING PAINT 84266 2 706-48200-311 OTHER MATERIALS & SUPPLIES 32.29 12/20 12/08/2020 66302 1491 MENARDS - STILLWATER SCREWDRIVER 84319 1 101-55555-308 SMALL TOOLS 10.97 12/20 12/08/2020 66302 1491 MENARDS - STILLWATER DOOR SWEEP 84319 2 101-40000-311 OTHER MATERIAL & SUPPLIES 10.99 12/20 12/08/2020 66302 1491 MENARDS - STILLWATER O-RING 84605 1 706-48200-311 OTHER MATERIALS & SUPPLIES 3.95 12/20 12/08/2020 66302 1491 MENARDS - STILLWATER MOUSE TRAPS 84614 1 101-44010-311 OTHER MATERIAL & SUPPLIES 6.46 Total 66302:152.80 12/20 12/08/2020 66303 41 MET COUNCIL ENVIRON WASTEWATER - jANUARY 2021 0001117809 1 706-48200-213 METRO SEWER SERVICE CHARGE 39,450.96 Total 66303:39,450.96 12/20 12/08/2020 66304 1116 MN CHIEFS OF POLICE A 2021 VOTING MEMBERSHIP 11340 1 101-41510-408 SUBSCRIPTIONS & MEMBERSHIPS 305.00 Total 66304:305.00 12/20 12/08/2020 66305 886 MN COUNTY ATTYS ASS FORFEITURE FORMS/PROPERTY RE 200007193 1 101-41510-311 OTHER MATERIALS & SUPPLIES 66.00 Total 66305:66.00 12/20 12/08/2020 66306 3769 NAPA AUTO PARTS O-RINGS 84219 1 706-48200-311 OTHER MATERIALS & SUPPLIES 1.30 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 66306:1.30 12/20 12/08/2020 66307 3942 NIEBUR TRACTOR & EQ L5740 TRACTOR REPAIR 01-147088 1 101-55555-208 MAINT & REPAIR OF EQUIPMENT 1,934.71 Total 66307:1,934.71 12/20 12/08/2020 66308 4213 PLUNKETT'S PEST CONT PEST CONTROL - CITY HALL 6885088 1 101-40000-212 OTHER CONTRACTUAL SERVICES 87.73 Total 66308:87.73 12/20 12/08/2020 66309 1569 ST CROIX SWEEPING STREET SWEEPING 11 1 707-48300-212 OTHER CONTRACTUAL SERVICES 5,541.20 12/20 12/08/2020 66309 1569 ST CROIX SWEEPING STREET SWEEPING 11 2 101-42010-212 OTHER CONTRACTUAL SERVICES 5,541.20 Total 66309:11,082.40 12/20 12/08/2020 66310 3179 THE UPS STORE #4049 SHIPPING WATER SAMPLES - NITRAT 12012020 1 705-48100-201 POSTAGE 10.94 Total 66310:10.94 12/20 12/08/2020 66311 1370 TR COMPUTER SALES L SERVER MONITORING 14355 1 101-40650-212 OTHER CONTRACTUAL SERVICES 275.20 12/20 12/08/2020 66311 1370 TR COMPUTER SALES L TREND MICRO WORRY-FREE BUS SE 14478 1 101-40650-212 OTHER CONTRACTUAL SERVICES 906.00 12/20 12/08/2020 66311 1370 TR COMPUTER SALES L COMPUTER CONSULTING - NOVEMB 95473 1 101-40650-212 OTHER CONTRACTUAL SERVICES 585.00 Total 66311:1,766.20 12/20 12/08/2020 66312 1662 U S A BLUEBOOK FREE CHLORINE ACCUvAC,FLUORID 421693 1 705-48100-311 OTHER MATERIALS & SUPPLIES 776.66 Total 66312:776.66 12/20 12/08/2020 66313 1680 U S INTERNET CORP - BI SECURENCE SUPPORT - 12/14/20 TO 198-100199-1 101-40650-212 OTHER CONTRACTUAL SERVICES 57.50 Total 66313:57.50 12/20 12/08/2020 66314 4252 ULINE TAGS 127040387 1 101-41510-311 OTHER MATERIALS & SUPPLIES 64.81 Total 66314:64.81 12/20 12/08/2020 66315 1664 VERIZON WIRELESS CELL P HONES 9867431587 1 101-55555-202 TELEPHONE 276.90 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 12/20 12/08/2020 66315 1664 VERIZON WIRELESS CELL PHONES 9867431587 2 101-41530-202 TELEPHONE 40.01 12/20 12/08/2020 66315 1664 VERIZON WIRELESS CELL PHONES 9867431587 3 706-48200-202 TELEPHONE 80.34 12/20 12/08/2020 66315 1664 VERIZON WIRELESS CELL PHONES 9867431587 4 101-40400-202 TELEPHONE 49.81 Total 66315:447.06 12/20 12/08/2020 66316 4421 WIN-911 SOFTWARE SOFTWARE UPGRADE 68130 1 705-48100-212 OTHER CONTRACTUAL SERVICES 2,625.00 Total 66316:2,625.00 12/20 12/08/2020 66317 50 XCEL ENERGY ELECTRIC UTILITY 510076281.7 1 101-42010-206 UTILITIES 50.31 12/20 12/08/2020 66317 50 XCEL ENERGY ELECTRIC UTILITY 5104174566.1 101-42010-206 UTILITIES 47.50 12/20 12/08/2020 66317 50 XCEL ENERGY ELECTRIC UTILITY 5128321850.1 101-42010-206 UTILITIES 11.32 12/20 12/08/2020 66317 50 XCEL ENERGY ELECTRIC UTILITY 5165720405.1 705-48100-206 UTILITIES 1,616.77 12/20 12/08/2020 66317 50 XCEL ENERGY ELECTRIC UTILITY 5171678018.1 101-42010-206 UTILITIES 98.16 12/20 12/08/2020 66317 50 XCEL ENERGY ELECTRIC UTILITY 5171678018.2 101-42030-206 UTILITIES 45.78 12/20 12/08/2020 66317 50 XCEL ENERGY ELECTRIC UTILITY 5182379053.1 101-44010-206 UTILITIES 38.50 12/20 12/08/2020 66317 50 XCEL ENERGY ELECTRIC UTILITY 5184723624.1 101-42010-206 UTILITIES 48.51 12/20 12/08/2020 66317 50 XCEL ENERGY ELECTRIC & GAS UTILITY 5196309718.1 705-48100-206 UTILITIES 335.17 12/20 12/08/2020 66317 50 XCEL ENERGY ELECTRIC & GAS UTILITY 5196309718.2 101-40000-206 UTILITIES 5,768.12 Total 66317:8,060.14 12/20 12/10/2020 65962 1287 YOUTH SERVICE BUREA 2020 CONTRIBUTION 07312020 1 101-40000-940 GRANTS/CONTRIBUTIONS 11,000.00-V Total 65962:11,000.00- 12/20 12/10/2020 66318 1287 YOUTH SERVICE BUREA 2020 CONTRIBUTION 1245 1 101-40000-940 GRANTS/CONTRIBUTIONS 11,000.00 Total 66318:11,000.00 12/20 12/16/2020 66319 4912 A T & T MOBILITY CELL PHONES 2430X12032 1 101-41510-202 TELEPHONE 44.83 12/20 12/16/2020 66319 4912 A T & T MOBILITY CELL PHONES 4237X12032 1 101-41510-202 TELEPHONE 401.58 Total 66319:446.41 12/20 12/16/2020 66320 512 GALLS INC ALUMINUM D CYLINDERS 016989296 1 101-41510-311 OTHER MATERIALS & SUPPLIES 306.95 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 66320:306.95 12/20 12/16/2020 66321 4680 VISA BCA TRAINING - SCHROEDER 11102020 1 101-41510-203 TRAVEL, CONFERENCE, SCHOOLS 75.00 12/20 12/16/2020 66321 4680 VISA 105 LTR ETHANOL GAS 11102020 2 101-41510-311 OTHER MATERIALS & SUPPLIES 205.33 12/20 12/16/2020 66321 4680 VISA CLEANBLOCK 11102020 3 101-41510-311 OTHER MATERIALS & SUPPLIES 46.51 Total 66321:326.84 12/20 12/21/2020 65424 3348 TREASURY DIVISION FIN CN#19000535 FORFEITURE DISPOSIT 19000535 1 202-39070-000 POLICE DEPT CONFISCATIONS 7.50-V Total 65424:7.50- 12/20 12/21/2020 65767 5049 FISH, JEFF & SARAH REFUND OVERPAYMENT UT#106-164 UT#1061640 1 990-11105-000 UTILITY CASH CLEARING 48.77-V Total 65767:48.77- 12/20 12/22/2020 66322 32 ACE HARDWARE HAMMER,SOCKET, TOOLS 217945/1 1 101-55555-308 SMALL TOOLS 127.97 Total 66322:127.97 12/20 12/22/2020 66323 4729 ADVANCE AUTO PARTS BATTERY CABLE & LUGS 2055-520277 1 101-55555-311 OTHER MATERIAL & SUPPLIES 51.35 Total 66323:51.35 12/20 12/22/2020 66324 4428 ANCHOBAYPRO INC REFUND ESCROW - OAK PARK SR LIV 12172020 1 902-46720-110 OTHER 10,000.00 Total 66324:10,000.00 12/20 12/22/2020 66325 4420 ASSN OF TRAINING OFFI ATOM MEMBERSHIP 2021 ANNUAL DU 122020 1 101-41510-408 SUBSCRIPTIONS & MEMBERSHIPS 150.00 Total 66325:150.00 12/20 12/22/2020 66326 3912 BALD EAGLE SPORTSME RANGE USAGE 1241-114 1 101-41510-203 TRAVEL, CONFERENCE, SCHOOLS 175.00 Total 66326:175.00 12/20 12/22/2020 66327 5 BAYPORT, CITY OF PLAYGROUND BORDER 12082020 1 101-44010-311 OTHER MATERIAL & SUPPLIES 210.00 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 66327:210.00 12/20 12/22/2020 66328 5093 BEAUDET, DEBBIE RECYLING AWARD 11192020 1 101-42510-704 RECYCLING AWARD 25.00 Total 66328:25.00 12/20 12/22/2020 66329 5071 BLUE TARP CREDIT SER 2000W MODIFIED SINE INVERTER 4131131568 1 101-55555-308 SMALL TOOLS 139.99 Total 66329:139.99 12/20 12/22/2020 66330 5092 BOO BOO'S GARAGE LL REFUND ESCROW - CUP STOARGE/R 12172020 1 902-46920-110 OTHER 1,000.00 Total 66330:1,000.00 12/20 12/22/2020 66331 5094 BORDER FOODS INC REFUND ESCROW - TACO BELL SITE 12222020 1 902-46890-110 OTHER 1,000.00 Total 66331:1,000.00 12/20 12/22/2020 66332 5090 BOSSANY, KATELYN REFUND OVERPAYMENT UT#102-156 UT#1021565 1 990-11105-000 UTILITY CASH CLEARING 54.61 Total 66332:54.61 12/20 12/22/2020 66333 751 CENTURY POWER EQUI CHAINSAW CHAIN SHARPENING 817189 1 101-44010-212 OTHER CONTRACTUAL SERVICES 72.00 12/20 12/22/2020 66333 751 CENTURY POWER EQUI CARBERATOR,AIR/FUEL FILTERS, SP 817189 2 101-55555-311 OTHER MATERIAL & SUPPLIES 169.42 12/20 12/22/2020 66333 751 CENTURY POWER EQUI SLEEVE 817472 1 101-55555-311 OTHER MATERIAL & SUPPLIES 16.72 Total 66333:258.14 12/20 12/22/2020 66334 1601 CONTINENTAL RESEARC TLC, GAPE IDEA 21807 1 706-48200-301 CHEMICAL SUPPLIES 1,411.40 12/20 12/22/2020 66334 1601 CONTINENTAL RESEARC STINK STOP 21807 2 101-40000-311 OTHER MATERIAL & SUPPLIES 172.60 Total 66334:1,584.00 12/20 12/22/2020 66335 4422 DANIELSON, LISA REIMB FOR MN DEPT AG PESTICIDE 12172020 1 101-42040-408 DUES & MEMBERSHIPS 10.22 Total 66335:10.22 12/20 12/22/2020 66336 4981 DAVIDS HYDRO VAC VAC SERVICES - 12430 55TH ST N LIF 37234 1 706-48200-212 OTHER CONTRACTUAL SERVICES 2,006.00 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 66336:2,006.00 12/20 12/22/2020 66337 21 ECKBERG LAMMERS BRI LEGAL SERVICES - PROSECUTION 11 2020 1 101-41510-103 PROF & CONSULTANT SERVICES 4,875.66 Total 66337:4,875.66 12/20 12/22/2020 66338 5049 FISH, JEFF & SARAH REFUND OVERPAYMENT UT#106-164 UT# 1061640 1 990-11105-000 UTILITY CASH CLEARING 48.77 Total 66338:48.77 12/20 12/22/2020 66339 4658 FURY CHRYSLER JEEP D REFUND ESCROW - OSGOOD INTERI 12172020 1 902-46940-110 OTHER 1,000.00 Total 66339:1,000.00 12/20 12/22/2020 66340 4572 GERTENS TRICLOPYR,BASAL BLUE SELECT,QUI 22028 1 101-44010-301 CHEMICAL SUPPLIES 874.45 Total 66340:874.45 12/20 12/22/2020 66341 1574 GRAINGER INC.FIRE HOSE ADAPTER 9736946527 1 705-48100-311 OTHER MATERIALS & SUPPLIES 38.94 Total 66341:38.94 12/20 12/22/2020 66342 4580 GUARDIAN SUPPLY SHERIFF STAR,FLAG,EMBROIDERY 7902 1 101-41510-312 UNIFORMS 101.99 Total 66342:101.99 12/20 12/22/2020 66343 3066 INNOVATIVE OFFICE SOL PAPER,FOLDERS,CALENDAR,ENVEL IN3174296 1 101-41510-303 OFFICE SUPPLIES 170.26 12/20 12/22/2020 66343 3066 INNOVATIVE OFFICE SOL DRYLINE IN3176779 1 101-41510-303 OFFICE SUPPLIES 2.34 Total 66343:172.60 12/20 12/22/2020 66344 1982 INSTRUMENTAL RESEAR WATER TESTING - NOVEMBER 3061 1 705-48100-212 OTHER CONTRACTUAL SERVICES 60.00 12/20 12/22/2020 66344 1982 INSTRUMENTAL RESEAR WATER TESTING - 5710 MEMORIAL-P 3061 2 902-46710-110 OTHER 10.00 Total 66344:70.00 12/20 12/22/2020 66345 3085 ISD#834 REFUND ESCROW - CUP PARKING & 12172020 1 902-46400-110 OTHER 23,000.00 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 66345:23,000.00 12/20 12/22/2020 66346 3085 ISD#834 REFUND ESCROW - CONSTRUCTION 12172020 - T 1 902-46480-110 OTHER 92,219.75 Total 66346:92,219.75 12/20 12/22/2020 66347 3085 ISD#834 REFUND ESCROW - CUP SIGNAGE 12172020 - S 1 902-46910-110 OTHER 1,000.00 Total 66347:1,000.00 12/20 12/22/2020 66348 3085 ISD#834 REFUND ESCROW - SAHS IMPROVEM 12212020 1 903-20800-000 ESCROW DEPOSITS PAYABLE 123,197.00 Total 66348:123,197.00 12/20 12/22/2020 66349 142 LEAGUE OF MN CITIES PATROL SUBSCRIPTION 331723 1 101-41510-203 TRAVEL, CONFERENCE, SCHOOLS 810.00 Total 66349:810.00 12/20 12/22/2020 66350 163 LEAGUE OF MN CITIES I INSURANCE PREMIUM P&C 12102020 1 101-40690-404 INSURANCE OF BLDG & CONTENT 20,841.00 12/20 12/22/2020 66350 163 LEAGUE OF MN CITIES I INSURANCE PREMIUM P&C 12102020 2 705-48100-404 INS OF BUILDING & CONTENTS 2,367.00 12/20 12/22/2020 66350 163 LEAGUE OF MN CITIES I INSURANCE PREMIUM P&C 12102020 3 706-48200-404 INS ON BUILDING & CONTENTS 542.00 12/20 12/22/2020 66350 163 LEAGUE OF MN CITIES I INSURANCE PREMIUM P&C 12102020 4 101-40690-405 INSURANCE ON EQUIPMENT 4,672.00 12/20 12/22/2020 66350 163 LEAGUE OF MN CITIES I INSURANCE PREMIUM P&C 12102020 5 705-48100-405 INSURANCE ON EQUIPMENT 530.00 12/20 12/22/2020 66350 163 LEAGUE OF MN CITIES I INSURANCE PREMIUM P&C 12102020 6 706-48200-405 INSURANCE ON EQUIPMENT 410.00 12/20 12/22/2020 66350 163 LEAGUE OF MN CITIES I INSURANCE PREMIUM P&C 12102020 7 101-40690-418 GENERAL LIABILITY INSURANCE 15,244.00 12/20 12/22/2020 66350 163 LEAGUE OF MN CITIES I INSURANCE PREMIUM P&C 12102020 8 705-48100-418 INSURANCE GENERAL LIABILITY 1,137.00 12/20 12/22/2020 66350 163 LEAGUE OF MN CITIES I INSURANCE PREMIUM P&C 12102020 9 706-48200-418 INSURANCE GENERAL LIABILITY 3,810.00 12/20 12/22/2020 66350 163 LEAGUE OF MN CITIES I INSURANCE PREMIUM P&C 12102020 10 101-40690-418 GENERAL LIABILITY INSURANCE 185.00 Total 66350:49,738.00 12/20 12/22/2020 66351 4937 LOCKRIDGE GRINDAL N DEC PROFESSIONAL SERVICES 108298 1 101-46000-703 CONTINGENCIES 2,000.00 Total 66351:2,000.00 12/20 12/22/2020 66352 3544 LOFFLER COMPANIES IN KONICA COPIER COSTS 3600220 1 101-40000-212 OTHER CONTRACTUAL SERVICES 199.10 12/20 12/22/2020 66352 3544 LOFFLER COMPANIES IN HP COPIER COSTS 3601884 1 101-40600-212 OTHER CONTRACTUAL SERVICES 1.35 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 66352:200.45 12/20 12/22/2020 66353 3670 MENARD INC.REFUND ESCROW - YARD ENTERANC 12172020 1 902-46860-110 OTHER 2,000.00 Total 66353:2,000.00 12/20 12/22/2020 66354 1491 MENARDS - STILLWATER HEXKEY SET,CHISEL SET,SAND CLOT 84653 1 705-48100-308 SMALL TOOLS 39.47 12/20 12/22/2020 66354 1491 MENARDS - STILLWATER PIPE FITTING BRUSH 84653 2 705-48100-311 OTHER MATERIALS & SUPPLIES 2.99 12/20 12/22/2020 66354 1491 MENARDS - STILLWATER BALL VALVE,TEFLON TAPE,NIPPLES,B 84661 1 705-48100-311 OTHER MATERIALS & SUPPLIES 38.62 12/20 12/22/2020 66354 1491 MENARDS - STILLWATER CONNECTOR,FLARE,ELBOW,SWIVEL 84681 1 705-48100-311 OTHER MATERIALS & SUPPLIES 12.60 12/20 12/22/2020 66354 1491 MENARDS - STILLWATER CHAIN BLOCK, BRUSH SET 84732 1 705-48100-308 SMALL TOOLS 54.98 12/20 12/22/2020 66354 1491 MENARDS - STILLWATER COMPRESSION INSERT,ELBOW,BOLT 84732 2 705-48100-311 OTHER MATERIALS & SUPPLIES 43.96 12/20 12/22/2020 66354 1491 MENARDS - STILLWATER BATTERIES 84760 1 705-48100-311 OTHER MATERIALS & SUPPLIES 10.99 12/20 12/22/2020 66354 1491 MENARDS - STILLWATER BATTERIES 84760 2 706-48200-311 OTHER MATERIALS & SUPPLIES 10.99 12/20 12/22/2020 66354 1491 MENARDS - STILLWATER CHAIN BLOCK 84821 1 705-48100-308 SMALL TOOLS 49.99- 12/20 12/22/2020 66354 1491 MENARDS - STILLWATER TRASH CAN 84941 1 101-44010-311 OTHER MATERIAL & SUPPLIES 19.99 12/20 12/22/2020 66354 1491 MENARDS - STILLWATER GLOVES 85002 1 101-55555-312 UNIFORMS 17.88 12/20 12/22/2020 66354 1491 MENARDS - STILLWATER BED LINER PAINT 85002 2 101-55555-311 OTHER MATERIAL & SUPPLIES 7.99 12/20 12/22/2020 66354 1491 MENARDS - STILLWATER DOOR SWEEP,SEAT,TOG/DUP & SWIT 85120 1 101-44010-311 OTHER MATERIAL & SUPPLIES 94.88 12/20 12/22/2020 66354 1491 MENARDS - STILLWATER CROCODILE WIPES 85120 2 101-55555-311 OTHER MATERIAL & SUPPLIES 12.97 12/20 12/22/2020 66354 1491 MENARDS - STILLWATER SOFTSOAP 85120 3 101-40000-311 OTHER MATERIAL & SUPPLIES 8.98 12/20 12/22/2020 66354 1491 MENARDS - STILLWATER PENS 85182 1 101-42040-311 OTHER MATERIALS & SUPPLIES 5.96 12/20 12/22/2020 66354 1491 MENARDS - STILLWATER GREASE, CAR WASH 85183 1 101-55555-311 OTHER MATERIAL & SUPPLIES 46.41 Total 66354:379.67 12/20 12/22/2020 66355 3396 METRO SALES INC RICOH COPIER CONTRACT INV1719175 1 101-41510-212 OTHER CONTRACTUAL SERVICES 190.81 Total 66355:190.81 12/20 12/22/2020 66356 5053 MINNEHAHA TRANSPOR REFUND ESCROW - 5288 STAGECOA 12172020 1 902-47010-110 OTHER 1,000.00 Total 66356:1,000.00 12/20 12/22/2020 66357 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM - JAN 202 JAN 2021 1 101-20970-000 COBRA INS PREMIUM PAYABLE 24.00 12/20 12/22/2020 66357 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM - JAN 202 JAN 2021 2 101-20990-000 LIFE INSURANCE PAYABLE 276.90 12/20 12/22/2020 66357 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM - JAN 202 JAN 2021 3 101-40690-415 EMPLOYEE HEALTH LIFE & DENTAL 211.66 12/20 12/22/2020 66357 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM - JAN 202 JAN 2021 4 705-48100-415 EMPLOYEE HEALTH LIFE & DENT 23.60 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 12/20 12/22/2020 66357 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM - JAN 202 JAN 2021 5 706-48200-415 EMPLOYEE HEALTH LIFE & DENT 15.20 12/20 12/22/2020 66357 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM - JAN 202 JAN 2021 6 707-48300-415 EMPLOYEE HEALTH LIFE & DENT 3.04 Total 66357:554.40 12/20 12/22/2020 66358 1852 NEWMAN SIGNS INC STREET SIGNS TRFINV0273 1 101-42010-313 STREET SIGNS 1,682.30 Total 66358:1,682.30 12/20 12/22/2020 66359 4425 NORTHERN SAFETY & IN FIRST AID CREAM,STING RELIEF WIP 904235068 1 101-55555-311 OTHER MATERIAL & SUPPLIES 14.75 Total 66359:14.75 12/20 12/22/2020 66360 3699 PINSKI, JENNIFER REIMB FOR MILEAGE - ELECTIONS 12082020 1 101-40300-203 TRAVEL, CONFERENCE, SCHOOLS 10.29 12/20 12/22/2020 66360 3699 PINSKI, JENNIFER REIMB FOR ELECTION MEALS 12082020 2 101-40300-311 OTHER MATERIAL & SUPPLIES 147.62 12/20 12/22/2020 66360 3699 PINSKI, JENNIFER REIMB - EMPLOYEE PLANT 12082020 3 101-40000-311 OTHER MATERIAL & SUPPLIES 72.74 Total 66360:230.65 12/20 12/22/2020 66361 4137 PITNEY BOWES POSTAGE METER RENTAL - 4TH QTR 3104378813 1 101-40000-403 RENT OF EQUIPMENT 176.73 Total 66361:176.73 12/20 12/22/2020 66362 3623 PTM DOCUMENT SYSTE W-2'S AND 1099'S 0076976 1 101-40600-303 OFFICE SUPPLIES 148.44 Total 66362:148.44 12/20 12/22/2020 66363 4903 RIDGECREST OAK PARK REFUND ESCROW - PUD CONCEPT P 12172020 1 902-46750-110 OTHER 10,000.00 Total 66363:10,000.00 12/20 12/22/2020 66364 4994 RIVER VALLEY ARCHITE REFUND ESCROW - PUD AMEND RCU 12172020 1 902-46770-110 OTHER 1,000.00 Total 66364:1,000.00 12/20 12/22/2020 66365 4430 SAVATREE LLC TREE REMOVAL - 19 TREES,GRIND S 7634538 1 101-42520-212 OTHER CONTRACTUAL SERVICES 11,200.00 Total 66365:11,200.00 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 12/20 12/22/2020 66366 3992 SHERWIN-WILLIAMS CO PAINT 4267-3 1 101-40000-311 OTHER MATERIAL & SUPPLIES 35.76 Total 66366:35.76 12/20 12/22/2020 66367 3672 ST CROIX RECREATION RECEPTACLES, POST,LID,FLAPS 20747 1 101-44010-311 OTHER MATERIAL & SUPPLIES 2,275.49 Total 66367:2,275.49 12/20 12/22/2020 66368 73 STILLWATER MOTOR CO 2017 FORD TRUCK #4702 MAINT 6004798/1 1 101-41510-307 MOTOR FUELS & LUBRICANTS 65.49 Total 66368:65.49 12/20 12/22/2020 66369 4089 THE PLANNING COMPAN PLANNING SERVICES - NOV 6532 1 101-40500-103 PROF & CONSULTANT SERVICES 200.00 12/20 12/22/2020 66369 4089 THE PLANNING COMPAN PLANNING SERVICES - LOWE'S PUD 6533 1 902-47030-110 OTHER 1,375.00 12/20 12/22/2020 66369 4089 THE PLANNING COMPAN PLANNING SERVICES - UHAUL-60TH 6534 1 101-40500-103 PROF & CONSULTANT SERVICES 625.00 12/20 12/22/2020 66369 4089 THE PLANNING COMPAN PLANNING SERVICES - NOV 6535 1 101-40500-103 PROF & CONSULTANT SERVICES 1,800.00 Total 66369:4,000.00 12/20 12/22/2020 66370 3989 THOMSON REUTERS - W CONTRACT CHARGES FOR CLEAR 843449947 1 101-41510-212 OTHER CONTRACTUAL SERVICES 228.10 Total 66370:228.10 12/20 12/22/2020 66371 3348 TREASURY DIVISION FIN CN#19000535 FORFEITURE DISPOSIT OPH #19000 1 202-39070-000 POLICE DEPT CONFISCATIONS 7.50 Total 66371:7.50 12/20 12/22/2020 66372 4252 ULINE SOFT SHELL JACKET 127492420 1 101-55555-312 UNIFORMS 60.88 Total 66372:60.88 12/20 12/22/2020 66373 4308 UNIVERSAL SERVICES I REFUND ESCROW - PERMIT #2019-11 12142020 1 101-20600-000 CONSTR INSPECTION PAYABLE 1,000.00 12/20 12/22/2020 66373 4308 UNIVERSAL SERVICES I REFUND ESCROW - PERMIT #2019-18 12142020 2 101-20600-000 CONSTR INSPECTION PAYABLE 1,000.00 12/20 12/22/2020 66373 4308 UNIVERSAL SERVICES I REFUND ESCROW - PERMIT #2019-19 12142020 3 101-20600-000 CONSTR INSPECTION PAYABLE 1,000.00 12/20 12/22/2020 66373 4308 UNIVERSAL SERVICES I REFUND ESCROW - PERMIT #2020-08 12142020 4 101-20600-000 CONSTR INSPECTION PAYABLE 1,000.00 Total 66373:4,000.00 12/20 12/22/2020 66374 3925 VIERLING, CHRIS REIMB FOR RIFLE REPAIR 12182020 1 101-41510-208 MAINT & REPAIR OF EQUIP 25.00 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 66374:25.00 12/20 12/22/2020 66375 1416 WASHINGTON CTY ROAD SALT 182545 1 101-42020-311 OTHER MATERIAL & SUPPLIES 1,842.49 Total 66375:1,842.49 12/20 12/22/2020 66376 80 WASHINGTON CTY CHF 2020 MEMBERSHIP DUES - HANSEN 2020 1 101-41510-408 SUBSCRIPTIONS & MEMBERSHIPS 50.00 Total 66376:50.00 12/20 12/22/2020 66377 1109 WASHINGTON CTY SHER MOBILE FIELD FORCE TRAILER 183074 1 101-41510-212 OTHER CONTRACTUAL SERVICES 945.49 Total 66377:945.49 12/20 12/22/2020 66378 1109 WASHINGTON CTY SHER FUEL - NOVEMBER 183059 1 101-41510-307 MOTOR FUELS & LUBRICANTS 1,228.36 Total 66378:1,228.36 12/20 12/22/2020 66379 3762 WENDT, ROBERT & DOR REFUND OVERPAYMENT UT#110-0020 UT#1100020 1 990-11105-000 UTILITY CASH CLEARING 14.63 Total 66379:14.63 12/20 12/22/2020 66380 50 XCEL ENERGY ELECTRIC UTILITY 5165720369.1 101-41540-206 UTILITIES 7.61 12/20 12/22/2020 66380 50 XCEL ENERGY ELECTRIC UTILITY 5165720381.1 101-42030-206 UTILITIES 3,937.48 12/20 12/22/2020 66380 50 XCEL ENERGY ELECTRIC UTILITY 5165720416.1 706-48200-206 UTILITIES 427.65 12/20 12/22/2020 66380 50 XCEL ENERGY ELECTRIC UTILITY 5165720416.2 101-42030-206 UTILITIES 1,002.27 12/20 12/22/2020 66380 50 XCEL ENERGY ELECTRIC UTILITY 5165720416.3 101-42010-206 UTILITIES 75.34 12/20 12/22/2020 66380 50 XCEL ENERGY ELECTRIC UTILITY 5165720416.4 101-44010-206 UTILITIES 128.90 Total 66380:5,579.25 12/20 12/22/2020 66381 5091 ZEPHYR GROUP LLP REFUND ESCROW - FUHR ENT CUP A 12172020 1 902-46990-110 OTHER 1,000.00 Total 66381:1,000.00 12/20 12/29/2020 66324 4428 ANCHOBAYPRO INC REFUND ESCROW - OAK PARK SR LIV 12172020 1 902-46720-110 OTHER 10,000.00-V 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 66324:10,000.00- 12/20 12/29/2020 66382 330 MIDWEST ONE BANK EMPLOYEE RECOGNITION GIFT - DE 12232020 1 101-46000-703 CONTINGENCIES 404.00 Total 66382:404.00 12/20 12/29/2020 66383 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 12/23 - 1/22/2 17244869 1 101-40400-202 TELEPHONE 301.61 12/20 12/29/2020 66383 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 12/23 - 1/22/2 17244869 2 101-40600-202 TELEPHONE 58.61 12/20 12/29/2020 66383 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 12/23 - 1/22/2 17244869 3 101-41510-202 TELEPHONE 177.53 12/20 12/29/2020 66383 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 12/23 - 1/22/2 17244869 4 101-41530-202 TELEPHONE 19.54 12/20 12/29/2020 66383 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 12/23 - 1/22/2 17244869 5 101-42010-202 TELEPHONE 5.47 12/20 12/29/2020 66383 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 12/23 - 1/22/2 17244869 6 101-44010-202 TELEPHONE 62.39 12/20 12/29/2020 66383 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 12/23 - 1/22/2 17244869 7 705-48100-202 TELEPHONE 132.06 12/20 12/29/2020 66383 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 12/23 - 1/22/2 17244869 8 706-48200-202 TELEPHONE 20.51 12/20 12/29/2020 66383 4050 ALLSTREAM BUSINESS LOCAL PHONE SERVICE 12/23 - 1/22/2 17244869 9 707-48300-202 TELEPHONE 3.42 Total 66383:781.14 12/20 12/29/2020 66384 4428 ANCHOBAYPRO INC REFUND ESCROW - OAK PARK SR LIV 12292020 1 902-46720-110 OTHER 1,000.00 Total 66384:1,000.00 12/20 12/29/2020 66385 3834 BAYPORT PRINTING HO BUSINESS CARDS - HANSEN 4603-20 1 101-41510-311 OTHER MATERIALS & SUPPLIES 55.00 Total 66385:55.00 12/20 12/29/2020 66386 751 CENTURY POWER EQUI BLADES 817904 1 101-55555-308 SMALL TOOLS 180.94 12/20 12/29/2020 66386 751 CENTURY POWER EQUI GREASE 817905 1 101-44010-311 OTHER MATERIAL & SUPPLIES 6.95 Total 66386:187.89 12/20 12/29/2020 66387 4059 COMCAST 5 STATIC IP ADDRESSES 12202020 1 101-41510-212 OTHER CONTRACTUAL SERVICES 24.95 12/20 12/29/2020 66387 4059 COMCAST CABLE TV SERVICE 12202020 2 101-40000-212 OTHER CONTRACTUAL SERVICES 158.38 Total 66387:183.33 12/20 12/29/2020 66388 1574 GRAINGER INC.CRANKCASE OIL 9742874788 1 101-55555-311 OTHER MATERIAL & SUPPLIES 20.80 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 66388:20.80 12/20 12/29/2020 66389 1501 HAWKINS INC CHLORINE CYLINDERS 4850473 1 705-48100-301 CHEMICAL SUPPLIES 20.00 Total 66389:20.00 12/20 12/29/2020 66390 3848 JIMMY'S JOHNNYS INC PORTA-POT RENTAL 11/25 - 12/22 176314 1 101-44010-212 OTHER CONTRACTUAL SERVICES 411.48 Total 66390:411.48 12/20 12/29/2020 66391 3953 JOHNSON, CAROL REFUND ESCROW DEPOSIT - CUP A 12292020 1 902-47020-110 OTHER 931.50 Total 66391:931.50 12/20 12/29/2020 66392 1491 MENARDS - STILLWATER SCREW GUIDE DRIVER 85424 1 101-55555-308 SMALL TOOLS 14.98 12/20 12/29/2020 66392 1491 MENARDS - STILLWATER SELF DRILLING SCREWS 85424 2 101-55555-311 OTHER MATERIAL & SUPPLIES 1.74 12/20 12/29/2020 66392 1491 MENARDS - STILLWATER TOILET SEAT,DOOR SWEEP, SEC CAM 85448 1 101-44010-311 OTHER MATERIAL & SUPPLIES 123.63 12/20 12/29/2020 66392 1491 MENARDS - STILLWATER SEA FOAM, STENO PAD 85650 1 101-55555-311 OTHER MATERIAL & SUPPLIES 8.96 Total 66392:149.31 12/20 12/29/2020 66393 1831 OFFICE DEPOT PAPER 1431789640 1 101-40600-303 OFFICE SUPPLIES 41.89 12/20 12/29/2020 66393 1831 OFFICE DEPOT PLANNER 1438407230 1 101-41530-311 OTHER MATERIAL & SUPPLIES 11.59 12/20 12/29/2020 66393 1831 OFFICE DEPOT PLANNER 1438407230 2 101-40500-311 OTHER MATERIALS & SUPPLIES 11.60 Total 66393:65.08 12/20 12/29/2020 66394 4207 RELIANCE STANDARD LI LT PREMIUM - JANUARY 12282020 1 101-40690-416 EMPLOYEE DISABILITY INS 716.42 12/20 12/29/2020 66394 4207 RELIANCE STANDARD LI LT PREMIUM - JANUARY 12282020 2 705-48100-416 EMPLOYEE DISABILITY INS 79.29 12/20 12/29/2020 66394 4207 RELIANCE STANDARD LI LT PREMIUM - JANUARY 12282020 3 706-48200-416 EMPLOYEE DISABILITY INS 50.37 12/20 12/29/2020 66394 4207 RELIANCE STANDARD LI LT PREMIUM - JANUARY 12282020 4 707-48300-416 EMPLOYEE DISABILITY INS 10.09 Total 66394:856.17 12/20 12/29/2020 66395 4231 STANTEC CONSULTING ENGINEERING SERVICERS - OAKPAR 1741122 1 902-46680-110 OTHER 89.00 12/20 12/29/2020 66395 4231 STANTEC CONSULTING ENGINEERING SERVICERS - CENTRA 1741122 2 902-46880-110 OTHER 89.00 12/20 12/29/2020 66395 4231 STANTEC CONSULTING ENGINEERING SERVICES - TWIN CITI 1741122 3 902-46950-110 OTHER 438.75 12/20 12/29/2020 66395 4231 STANTEC CONSULTING ENGINEERING SERVICES - LOOKOUT 1741123 1 565-44444-103 PROF & CONSULTANT SERVICES 1,586.00 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account 12/20 12/29/2020 66395 4231 STANTEC CONSULTING ENGINEERING SERVICES - NORELL A 1741123 2 574-44444-103 PROFESSIONAL/CONSULTANT SVC 4,206.00 12/20 12/29/2020 66395 4231 STANTEC CONSULTING ENGINEERING SERVICERS - NOVEMB 1741123 3 101-41000-103 PROF & CONSULTANT SERVICES 765.50 12/20 12/29/2020 66395 4231 STANTEC CONSULTING ENGINEERING SERVICES - OPH KING 1741125 1 408-44444-103 PROF & CONSULTANT SERVICES 5,603.35 12/20 12/29/2020 66395 4231 STANTEC CONSULTING ENGINEERING SERVICES - 2020 MILL 1741126 1 401-44444-103 PROF & CONSULTANT SERVICES 720.00 12/20 12/29/2020 66395 4231 STANTEC CONSULTING ENGINEERING SERVICERS - ANDERS 1741127 1 712-44444-103 PROF & CONSULTANT SERVICES 5,719.00 12/20 12/29/2020 66395 4231 STANTEC CONSULTING ENGINEERING SERVICES - NORELL A 1741128 1 574-44444-103 PROFESSIONAL/CONSULTANT SVC 12,817.00 12/20 12/29/2020 66395 4231 STANTEC CONSULTING ENGINEERING SERVICES - LOOKOUT 1741129 1 565-44444-103 PROF & CONSULTANT SERVICES 7,478.50 Total 66395:39,512.10 12/20 12/29/2020 66396 3917 TASC FLEXSYSTEM PLAN ADMINISTRATION IN1886857 1 101-40000-905 FLEX PLAN FUNDING 614.24 Total 66396:614.24 12/20 12/29/2020 66397 4517 TENNIS SANITATION LLC TRASH SERVICES - NOVEMBER NOV 2020 1 101-42510-210 CLEANING & WASTE REMOVAL 18,462.92 Total 66397:18,462.92 12/20 12/29/2020 66398 1662 U S A BLUEBOOK MANHOLE COVER LIFTER 444637 1 705-48100-308 SMALL TOOLS 73.37 12/20 12/29/2020 66398 1662 U S A BLUEBOOK 900 SILICONE LUBRICANT 444637 2 705-48100-311 OTHER MATERIALS & SUPPLIES 29.92 Total 66398:103.29 12/20 12/29/2020 66399 4252 ULINE STORAGE BOXES 127950820 1 101-41510-303 OFFICE SUPPLIES 141.20 12/20 12/29/2020 66399 4252 ULINE UTILITY CARD, STORAGE BOXES 128212867 1 101-41510-311 OTHER MATERIALS & SUPPLIES 337.02 Total 66399:478.22 12/20 12/29/2020 66400 1664 VERIZON WIRELESS CELL PHONES 9869551897 1 101-55555-202 TELEPHONE 276.90 12/20 12/29/2020 66400 1664 VERIZON WIRELESS CELL PHONES 9869551897 2 101-41530-202 TELEPHONE 40.01 12/20 12/29/2020 66400 1664 VERIZON WIRELESS CELL PHONES 9869551897 3 706-48200-202 TELEPHONE 80.02 12/20 12/29/2020 66400 1664 VERIZON WIRELESS CELL PHONES 9869551897 4 101-40400-202 TELEPHONE 49.81 Total 66400:446.74 12/20 12/29/2020 66401 872 WAL-MART BATTERIES,WIPES,TP,PP TOWELS 11302020 1 101-40000-311 OTHER MATERIAL & SUPPLIES 77.27 12/20 12/29/2020 66401 872 WAL-MART CUTLERTY, KLENEX,PP TOWELS, FOI 11302020 2 101-40000-311 OTHER MATERIAL & SUPPLIES 92.53 12/20 12/29/2020 66401 872 WAL-MART FIRE EXTINGUISHER 11302020 3 101-42510-704 RECYCLING AWARD 29.68 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 Mar 17, 2021 01:40PM GL Check Check Vendor Description Invoice Seq#Invoice Invoice GL Account Title Amount Period Issue Date Number Number Payee Number GL Account Total 66401:199.48 12/20 12/29/2020 66402 4630 WASHINGTON CONSERV 4TH QTR BILLING - MS4 PERMIT 5076 1 707-48300-417 LICENSE OR REGISTRATION FEE 175.00 Total 66402:175.00 12/20 12/29/2020 66403 3971 WASHINGTON CTY - PS PS RADIOS - 4TH QTR 183578 1 101-41510-212 OTHER CONTRACTUAL SERVICES 1,500.30 Total 66403:1,500.30 12/20 12/29/2020 66404 3401 WASHINGTON CTY INFO 2020 CITRIX LICENSE 183834 1 101-40600-417 LICENSE AND REGISTRATION 175.00 Total 66404:175.00 12/20 12/29/2020 66405 4767 WEX BANK FUEL 69233968 1 101-55555-307 MOTOR FUELS & LUBRICANTS 302.95 Total 66405:302.95 12/20 12/29/2020 66406 50 XCEL ENERGY ELECTRIC UTILITY 5100107628 1 101-42010-206 UTILITIES 50.88 12/20 12/29/2020 66406 50 XCEL ENERGY ELECTRIC UTILITY 5101283218 1 101-42010-206 UTILITIES 11.32 12/20 12/29/2020 66406 50 XCEL ENERGY ELECTRIC UTILITY 51104174566 1 101-42010-206 UTILITIES 47.76 12/20 12/29/2020 66406 50 XCEL ENERGY ELECTRIC UTILITY 51117453118 1 101-44010-206 UTILITIES 119.53 12/20 12/29/2020 66406 50 XCEL ENERGY ELECTRIC UTILITY 5165720392.1 101-44010-206 UTILITIES 70.45 12/20 12/29/2020 66406 50 XCEL ENERGY ELECTRIC UTILITY 5171678018.1 101-42030-206 UTILITIES 14.03 12/20 12/29/2020 66406 50 XCEL ENERGY ELECTRIC UTILITY 5171678018.2 101-42010-206 UTILITIES 91.75 12/20 12/29/2020 66406 50 XCEL ENERGY ELECTRIC UTILITY 5182379053.1 101-44010-206 UTILITIES 36.25 12/20 12/29/2020 66406 50 XCEL ENERGY ELECTRIC UTILITY 5184723624.1 101-42010-206 UTILITIES 50.25 12/20 12/29/2020 66406 50 XCEL ENERGY ELECTRIC & GAS UTILITY 5196309718.1 101-40000-206 UTILITIES 7,139.16 12/20 12/29/2020 66406 50 XCEL ENERGY ELECTRIC & GAS UTILITY 5196309718.2 705-48100-206 UTILITIES 335.77 Total 66406:7,967.15 Grand Totals:8,384,934.01 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 Mar 17, 2021 01:40PM Report Criteria: Report type: GL detail Check.Check Issue Date = 01/01/2020-12/31/2020 M = Manual Check, V = Void Check