Loading...
HomeMy WebLinkAbout2022 Check Register - AP Distribution CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 1 Check Issue Dates: 1/1/2022 - 12/31/2022Mar 30, 2023 01:09PM Report Criteria: Report type: GL detail Invoice Detail.Input date = 01/01/2022-12/31/2022 GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 10114300 06/2206/14/2022682015205PET IQ LLCREFUND OVERPAYMENT ON DE060920222101-14300-000ACCOUNTS RECEIVABLE-OTHER51.00 12/2212/08/2022687985245CENTRAL AUTOMOTIVEREFUND OVERPAYMENT INVOIC120120221101-14300-000ACCOUNTS RECEIVABLE-OTHER222.32 Total 10114300:273.32 10114700 04/2204/26/2022680394364MINNESOTA LIFELIFE INSURANCE PREMIUM - MAMAY 20227101-14700-000ACCOUNTS RECEIVABLE-MISC18.90 05/2205/24/2022681264364MINNESOTA LIFELIFE INSURNACE PREMIUM - JUJUNE 20227101-14700-000ACCOUNTS RECEIVABLE-MISC37.80- Total 10114700:18.90- 10116000 04/2204/05/2022679781893UNITED STATES POSTAL SRVREPLENISH POSTAGE - PRMT#5040520221101-16000-000PREPAID EXPENSES2,000.00 04/2204/12/2022680154137PITNEY BOWESREPLENISH POSTAGE METER R032220221101-16000-000PREPAID EXPENSES57.07 06/2206/14/2022682024137PITNEY BOWESREPLENISH POSTAGE METER R052520221101-16000-000PREPAID EXPENSES89.57- 07/2207/11/202268293163LEAGUE OF MN CITIES INS TRWORKERS COMP ANNUAL PAY P071120224101-16000-000PREPAID EXPENSES38,167.50 08/2208/09/2022684224137PITNEY BOWESREPLENISH POSTAGE METER R072920221101-16000-000PREPAID EXPENSES40.19 10/2210/11/2022686154024SAFEASSURE CONSULTANTS INSAFETY TRAINING32001101-16000-000PREPAID EXPENSES3,615.52 10/2210/25/2022686654137PITNEY BOWESREPLENISH POSTAGE METER R101320221101-16000-000PREPAID EXPENSES40.40- 11/2211/18/202268755163LEAGUE OF MN CITIES INS TRPROPERTY/CASUALTY INSURAN111020221101-16000-000PREPAID EXPENSES34,674.00 Total 10116000:78,424.31 10120100 06/2206/28/2022682464364MINNESOTA LIFELIFE INSURANCE PREMIUM - JULJULY 20226101-20100-000ACCOUNTS PAYABLE30.00- 07/2207/26/2022683594364MINNESOTA LIFELIFE INSURANCE PREMIUM - AUAUGUST 2026101-20100-000ACCOUNTS PAYABLE30.00 12/2212/27/2022688714364MINNESOTA LIFELIFE INSURANCE PREMIUM - JAJANUARY 206101-20100-000ACCOUNTS PAYABLE21.00 Total 10120100:21.00 10120600 06/2206/28/2022682584308UNIVERSAL SERVICES INCREFUND ESCROW DEPOSIT - R062820221101-20600-000CONSTR INSPECTION PAYABLE1,000.00 07/2207/26/2022683814308UNIVERSAL SERVICES INCREFUND ESCROW DEPOSIT ROROW 2022-01101-20600-000CONSTR INSPECTION PAYABLE1,000.00 10/2210/11/2022685824304CC & I ENGINEERING INCREFUND ESCROW DEPOSIT ROROW 2021-01101-20600-000CONSTR INSPECTION PAYABLE1,000.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 2 Check Issue Dates: 1/1/2022 - 12/31/2022Mar 30, 2023 01:09PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 10/2210/11/2022685824304CC & I ENGINEERING INCREFUND ESCROW DEPOSIT ROROW 2021-11101-20600-000CONSTR INSPECTION PAYABLE1,000.00 10/2210/11/2022686025234MI-TECH SERVICES INCREFUND ESCROW DEPOSIT ROROW 2021-21101-20600-000CONSTR INSPECTION PAYABLE1,000.00 10/2210/11/2022686045233MP NEXLEVEL LLCREFUND ESCROW DEPOSIT ROROW 2022-01101-20600-000CONSTR INSPECTION PAYABLE2,000.00 10/2210/11/2022686085232PAR WESTERN LINE CONTRACTREFUND ESCROW DEPOSIT ROROW 2022-01101-20600-000CONSTR INSPECTION PAYABLE1,000.00 10/2210/11/2022686095235PENN CONTRACTING INCREFUND ESCROW DEPOSIT ROROW 2021-21101-20600-000CONSTR INSPECTION PAYABLE2,000.00 10/2210/11/2022686194759TAK COMMUNICATIONSREFUND ESCROW DEPOSIT ROROW 2021-11101-20600-000CONSTR INSPECTION PAYABLE1,000.00 10/2210/11/2022686224308UNIVERSAL SERVICES INCREFUND ESCROW DEPOSIT ROROW 2021-11101-20600-000CONSTR INSPECTION PAYABLE1,000.00 10/2210/11/2022686224308UNIVERSAL SERVICES INCREFUND ESCROW DEPOSIT ROROW 2022-01101-20600-000CONSTR INSPECTION PAYABLE1,000.00 11/2211/30/2022687894373MRIREFUND ESCROW DEPOSIT ON 111720221101-20600-000CONSTR INSPECTION PAYABLE1,000.00 Total 10120600:14,000.00 10120700 03/2203/22/2022679334913CREATIVE HOMES INCREFUND ESCROW DEPOSIT - 565606 OAK C1101-20700-000DEPOSITS PAYABLE (CONTRACTOR)1,750.00 03/2203/22/2022679334913CREATIVE HOMES INCREFUND ESCROW DEPOSIT - 565633 OAK C1101-20700-000DEPOSITS PAYABLE (CONTRACTOR)1,750.00 03/2203/22/2022679334913CREATIVE HOMES INCREFUND ESCROW DEPOSIT - 565660 OAK C1101-20700-000DEPOSITS PAYABLE (CONTRACTOR)1,750.00 07/2207/26/2022683314913CREATIVE HOMES INCREFUND ESCROW DEPOSIT - 56072220221101-20700-000DEPOSITS PAYABLE (CONTRACTOR)1,750.00 Total 10120700:7,000.00 10120800 07/2207/11/2022682883085ISD#834REFUND BALANCE OF DEPOSIT18961101-20800-000ESCROW DEPOSITS PAYABLE1,779.84 08/2208/09/2022684123787LETRU INCREFUND BALANCE OF SPECIAL 080920221101-20800-000ESCROW DEPOSITS PAYABLE395.33 08/2208/09/2022684234967RUN STILLWATER INCREFUND BALANCE OF SPECIAL 080920221101-20800-000ESCROW DEPOSITS PAYABLE670.18 12/2212/27/2022688775251SPIRIT HALLOWEEN SUPERSTOREFUND ESCROW DEPSOIT FO121520221101-20800-000ESCROW DEPOSITS PAYABLE500.00 Total 10120800:3,345.35 10120970 01/2201/25/2022677634364MINNESOTA LIFELIFE INSURANCE PREMIUM - FEFEBRUARY 1101-20970-000COBRA INS PREMIUM PAYABLE10.50 02/2202/22/2022678604364MINNESOTA LIFELIFE INSURANCE PREMIUM - MAMARCH 2021101-20970-000COBRA INS PREMIUM PAYABLE10.50 03/2203/22/2022679504364MINNESOTA LIFELIFE INSURANCE PREMIUM - APAPRIL 20221101-20970-000COBRA INS PREMIUM PAYABLE10.50 04/2204/26/2022680394364MINNESOTA LIFELIFE INSURANCE PREMIUM - MAMAY 20221101-20970-000COBRA INS PREMIUM PAYABLE10.50 05/2205/24/2022681264364MINNESOTA LIFELIFE INSURANCE PREMIUM - JUJUNE 20221101-20970-000COBRA INS PREMIUM PAYABLE10.50 Total 10120970:52.50 10120990 01/2201/25/2022677634364MINNESOTA LIFELIFE INSURANCE PREMIUM - FEFEBRUARY 2101-20990-000LIFE INSURANCE PAYABLE314.30 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 3 Check Issue Dates: 1/1/2022 - 12/31/2022Mar 30, 2023 01:09PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 02/2202/22/2022678604364MINNESOTA LIFELIFE INSURANCE PREMIUM - MAMARCH 2022101-20990-000LIFE INSURANCE PAYABLE314.30 03/2203/22/2022679504364MINNESOTA LIFELIFE INSURANCE PREMIUM - APAPRIL 20222101-20990-000LIFE INSURANCE PAYABLE314.30 04/2204/26/2022680394364MINNESOTA LIFELIFE INSURANCE PREMIUM - MAMAY 20222101-20990-000LIFE INSURANCE PAYABLE295.40 05/2205/24/2022681264364MINNESOTA LIFELIFE INSURANCE PREMIUM - JUJUNE 20222101-20990-000LIFE INSURANCE PAYABLE295.40 06/2206/28/2022682464364MINNESOTA LIFELIFE INSURNACE PREMIUM - JULJULY 20221101-20990-000LIFE INSURANCE PAYABLE323.20 07/2207/26/2022683594364MINNESOTA LIFELIFE INSURANCE PREMIUM - AUAUGUST 2021101-20990-000LIFE INSURANCE PAYABLE389.00 08/2208/23/2022684524364MINNESOTA LIFELIFE INSURANCE PREMIUM - SESEPT 20221101-20990-000LIFE INSURANCE PAYABLE308.50 09/2209/27/2022685524364MINNESOTA LIFELIFE INSURNACE PREMIUM - OCOCT 20221101-20990-000LIFE INSURANCE PAYABLE308.50 10/2210/25/2022686604364MINNESOTA LIFELIFE INSURANCE PREMIUM - NONOV20221101-20990-000LIFE INSURANCE PAYABLE308.50 11/2211/18/2022687574364MINNESOTA LIFELIFE INSURNACE PREMIUM - DEDEC20221101-20990-000LIFE INSURANCE PAYABLE308.50 12/2212/27/2022688714364MINNESOTA LIFELIFE INSURANCE PREMIUM - JAJANUARY 201101-20990-000LIFE INSURANCE PAYABLE308.50 Total 10120990:3,788.40 10121500 01/2201/11/2022676993516LABOR & INDUSTRY, MN DEPT OSURCHARGE CONF #DECEMBEDECEMBER 1101-21500-000DUE TO STATE - SUR CHARGE534.16 04/2204/12/2022680063516LABOR & INDUSTRY, MN DEPT OSURCHARGE CONF # MARCH16MARCH20221101-21500-000DUE TO STATE - SUR CHARGE256.19 07/2207/11/2022682923516LABOR & INDUSTRY, MN DEPT OSURCHARGE CONF # JUNE1631JUNE 20221101-21500-000DUE TO STATE - SUR CHARGE1,858.42 10/2210/11/2022685953516LABOR & INDUSTRY, MN DEPT OSURCHARGE CONF #SEPTEMBESEPT 20221101-21500-000DUE TO STATE - SUR CHARGE1,376.27 Total 10121500:4,025.04 10121600 04/2204/12/2022679885158BERRES, ANNIE CATHERINEPARK PROGRAM SUPPLIES - USAPRIL20222101-21600-000DUE TO STATE - SALES TAX280.22- 05/2205/18/202251820213REVENUE, MN DEPT OFSALES & USE TAXAPRIL 20221101-21600-000DUE TO STATE - SALES TAX280.00M Total 10121600:.22- 10122250 02/2202/11/2022678433856STILLWATER & OAK PARK HTSLODGING TAX - 4TH QTR 2021123120211101-22250-000DUE TO CHAMBER OF COMM-LDG TA8,700.35 05/2205/10/2022680973856STILLWATER & OAK PARK HTSLODGING TAX - 1ST QTR 20221ST QTR 201101-22250-000DUE TO CHAMBER OF COMM-LDG TA5,392.84 08/2208/09/2022684263856STILLWATER & OAK PARK HTSLODGING TAX - 1ST QTR 2022033120221101-22250-000DUE TO CHAMBER OF COMM-LDG TA10,714.22 11/2211/30/2022687923856STILLWATER & OAK PARK HTSLODGING TAX - 3RD QTR 20223RD QTR 201101-22250-000DUE TO CHAMBER OF COMM-LDG TA14,170.17 Total 10122250:38,977.58 10131410 02/2202/11/2022678433856STILLWATER & OAK PARK HTSLODGING TAX - 4TH QTR 2021 - 123120212101-31410-000HOTEL- MOTEL ROOM TAX435.02- 05/2205/10/2022680973856STILLWATER & OAK PARK HTSLODGING TAX - 1ST QTR 2022 R1ST QTR 202101-31410-000HOTEL- MOTEL ROOM TAX269.64- M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 4 Check Issue Dates: 1/1/2022 - 12/31/2022Mar 30, 2023 01:09PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 08/2208/09/2022684263856STILLWATER & OAK PARK HTSLODGING TAX - 1ST QTR 2022 R033120222101-31410-000HOTEL- MOTEL ROOM TAX535.71- 11/2211/30/2022687923856STILLWATER & OAK PARK HTSLODGING TAX - 3RD QTR 2022 R3RD QTR 202101-31410-000HOTEL- MOTEL ROOM TAX708.51- Total 10131410:1,948.88- 10133050 09/2209/26/2022685245022LISA L MENSING KIVELREISSUE OF LOST CK #66672 DT9-26-221101-33050-000LIQUOR LICENSES431.12 Total 10133050:431.12 10134010 11/2211/08/2022686975243AMERICAN WATERWORKSBP #2022-00353 REFUND PARTIA102420221101-34010-000BUILDING PERMITS54.90 Total 10134010:54.90 10140000 03/2203/22/2022679651893UNITED STATES POSTAL SRVFIRST CLASS PRESORT FEE - P022020221101-40000-201POSTAGE265.00 04/2204/05/2022679791893UNITED STATES POSTAL SRVFIRST CLASS MARKETING MAIL - 102020211101-40000-201POSTAGE265.00 04/2204/12/2022680154137PITNEY BOWESREPLENISH POSTAGE METER R032220222101-40000-201POSTAGE344.35 05/2205/10/202268079758HULTMAN, JULIE AREIMB FOR POSTAGE042220221101-40000-201POSTAGE24.70 06/2206/14/2022682024137PITNEY BOWESREPLENISH POSTAGE METER R052520222101-40000-201POSTAGE398.20 08/2208/09/2022684224137PITNEY BOWESREPLENISH POSTAGE METER R072920222101-40000-201POSTAGE424.09 10/2210/25/2022686654137PITNEY BOWESREPLENISH POSTAGE METER R101320222101-40000-201POSTAGE395.59 12/2212/30/2022689004137PITNEY BOWESREPLENISH POSTAGE METER R122820221101-40000-201POSTAGE277.80 02/2202/03/20226778950XCEL ENERGYELECTRIC UTILITY5196309718.1101-40000-206UTILITIES8,300.71 03/2203/08/20226792550XCEL ENERGYELECTRIC & GAS UTILITY5196309718.1101-40000-206UTILITIES8,629.15 04/2204/05/20226798250XCEL ENERGYELECTRIC & GAS UTILITY5196309718.1101-40000-206UTILITIES7,176.71 04/2204/29/20226806050XCEL ENERGYELECTRIC & GAS UTILITY5196309718.1101-40000-206UTILITIES5,253.09 06/2206/03/20226816250XCEL ENERGYELECTRIC & GAS UTILITY5196309718.1101-40000-206UTILITIES7,159.32 06/2206/28/20226826250XCEL ENERGYELECTRIC & GAS UTILITY5196309718.1101-40000-206UTILITIES4,113.51 08/2208/08/20226839650XCEL ENERGYELECTRIC & GAS UTILITY5196309718.1101-40000-206UTILITIES5,476.97 09/2209/02/20226847850XCEL ENERGYELECTRIC & GAS UTILITY5196309718.1101-40000-206UTILITIES10,806.43 09/2209/27/20226856950XCEL ENERGYELECTRIC & GAS UTILITY5196309718.1101-40000-206UTILITIES6,764.71 10/2210/28/20226869250XCEL ENERGYELECTRIC & GAS UTILITY5196309718.1101-40000-206UTILITIES5,731.76 11/2211/30/20226879650XCEL ENERGYELECTRIC & GAS UTILITY5196309718.1101-40000-206UTILITIES5,647.98 12/2212/30/20226890550XCEL ENERGYELECTRIC & GAS UTILITY5196309718.1101-40000-206UTILITIES8,069.01 02/2202/08/2022678264156NORTHERN AIR CORPREPAIR TEMP CONTROL ISSUES1936381101-40000-207MAINT & REP OF BLDG & STRU1,873.68 05/2205/10/2022680685198BUILDTEC CONTRACTING COMPREPAIR CITY HALL ROOF12731101-40000-207MAINT & REP OF BLDG & STRU1,150.00 05/2205/10/2022680744395ECSI SYSTEM INTEGRATORS2022 ANNUAL FIRE ALARM INSP2204096411101-40000-207MAINT & REP OF BLDG & STRU821.96 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 5 Check Issue Dates: 1/1/2022 - 12/31/2022Mar 30, 2023 01:09PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 05/2205/10/2022680904156NORTHERN AIR CORPREPAIR BUILDING OVER-HEATIN1973721101-40000-207MAINT & REP OF BLDG & STRU884.00 05/2205/10/2022681051624ZIEGLER INCCITY HALL GENERATOR REPAIRSI0001686201101-40000-207MAINT & REP OF BLDG & STRU2,399.78 05/2205/24/2022681124365CONTROLOGIX SERVICESRECONFIGURE VAV-322-0741101-40000-207MAINT & REP OF BLDG & STRU125.00 06/2206/14/2022681645207AB CAM SERVICESAIR DUCT CLEANING31071101-40000-207MAINT & REP OF BLDG & STRU1,049.00 06/2206/14/2022681734365CONTROLOGIX SERVICESRECONFIGURE VAV-322-0871101-40000-207MAINT & REP OF BLDG & STRU125.00 06/2206/14/2022681994156NORTHERN AIR CORPREPAIR TEMP CONTROL ISSUES1985731101-40000-207MAINT & REP OF BLDG & STRU694.00 07/2207/11/2022682794395ECSI SYSTEM INTEGRATORSMAINT - REPAIR DUCT DETECTO220503211101-40000-207MAINT & REP OF BLDG & STRU773.48 07/2207/11/2022683014156NORTHERN AIR CORPVAL VAV ISSUES1998181101-40000-207MAINT & REP OF BLDG & STRU904.79 07/2207/11/2022683045007ROY C INCREPAIR MAIN FRONT DOOR858461101-40000-207MAINT & REP OF BLDG & STRU180.00 07/2207/26/2022683475219HORWITZREPAIR HOT WATER LINEW626051101-40000-207MAINT & REP OF BLDG & STRU826.66 09/2209/13/2022685064156NORTHERN AIR CORPREPAIRS VDF2017281101-40000-207MAINT & REP OF BLDG & STRU441.50 09/2209/27/2022685534156NORTHERN AIR CORPREPAIR EXHAUST VENT COVER2028551101-40000-207MAINT & REP OF BLDG & STRU482.20 09/2209/27/2022685701624ZIEGLER INCCITY HALL GENERATOR REPAIRSI0002285651101-40000-207MAINT & REP OF BLDG & STRU434.99 10/2210/11/2022685974896LVC COMPANIESMAINTENANCE FRONT DOOR979201101-40000-207MAINT & REP OF BLDG & STRU660.00 10/2210/11/2022686145007ROY C INCREPAIR MAIN FRONT INTERIOR 86761101-40000-207MAINT & REP OF BLDG & STRU180.00 10/2210/25/2022686354365CONTROLOGIX SERVICESTECH SUPPORT - HVAC CONTR22-1511101-40000-207MAINT & REP OF BLDG & STRU135.00 10/2210/25/2022686624156NORTHERN AIR CORPREPAIR TEMP CONTROL ISSUES2038221101-40000-207MAINT & REP OF BLDG & STRU679.00 12/2212/13/2022688414156NORTHERN AIR CORPREPAIR PW BLDG FURNACE2057301101-40000-207MAINT & REP OF BLDG & STRU1,079.00 12/2212/27/2022688643711CHRIS AMDAHL LOCKSMITH INCREPAIR PD DOOR LOCK182501101-40000-207MAINT & REP OF BLDG & STRU266.00 01/2201/07/2022676714059COMCASTPHONE,TV,STATIC IP SERVICEJANUARY 201101-40000-212OTHER CONTRACTUAL SERVICES70.96 01/2201/11/2022676824059COMCASTMEETING ROOM TVS CABLE56814010121101-40000-212OTHER CONTRACTUAL SERVICES6.30 01/2201/11/2022677124156NORTHERN AIR CORPWINTER MAINTENANCE1929821101-40000-212OTHER CONTRACTUAL SERVICES1,866.25 01/2201/11/2022677133241NORTHLAND SECURITIES INCANNUAL CONTINUING DISCLOS68691101-40000-212OTHER CONTRACTUAL SERVICES435.00 01/2201/11/2022677154213PLUNKETT'S PEST CONTROL INPEST CONTROL - CITY HALL73746611101-40000-212OTHER CONTRACTUAL SERVICES91.24 01/2201/25/2022677335073ARAMARKCITY HALL MATS25000007171101-40000-212OTHER CONTRACTUAL SERVICES46.60 01/2201/25/2022677404059COMCASTPHONE,TV,STATIC IP SERVICEFEBRUARY 1101-40000-212OTHER CONTRACTUAL SERVICES70.98 01/2201/25/2022677593544LOFFLER COMPANIES INCKONICA COPIER COSTS39288421101-40000-212OTHER CONTRACTUAL SERVICES143.39 02/2202/08/2022677984059COMCASTMEETING ROOM TVS CABLE56814020121101-40000-212OTHER CONTRACTUAL SERVICES6.30 02/2202/08/2022678274213PLUNKETT'S PEST CONTROL INPEST CONTROL - CITY HALL74062541101-40000-212OTHER CONTRACTUAL SERVICES91.24 02/2202/08/2022678411624ZIEGLER INCCITY HALL GENERATOR SUPPOIN0004126901101-40000-212OTHER CONTRACTUAL SERVICES3,090.90 02/2202/22/2022678465073ARAMARKCITY HALL MATS25000091611101-40000-212OTHER CONTRACTUAL SERVICES46.60 02/2202/22/2022678644348ROADKILL ANIMAL CONTROLANIMAL CONTROL - PU RACOON123120211101-40000-212OTHER CONTRACTUAL SERVICES405.00 03/2203/08/2022678834059COMCASTMEETING ROOM TVS CABLE56814032021101-40000-212OTHER CONTRACTUAL SERVICES6.30 03/2203/08/2022678834059COMCASTPHONE,TV,STATIC IP SERVICEMARCH 2021101-40000-212OTHER CONTRACTUAL SERVICES71.00 03/2203/08/2022679003544LOFFLER COMPANIES INCKONICA COPIER COSTS39573261101-40000-212OTHER CONTRACTUAL SERVICES152.08 03/2203/08/2022679124213PLUNKETT'S PEST CONTROL INPEST CONTROL - CITY HALL74362561101-40000-212OTHER CONTRACTUAL SERVICES91.24 03/2203/08/2022679144348ROADKILL ANIMAL CONTROLANIMAL CONTROL - PU RACCOOFEB 20221101-40000-212OTHER CONTRACTUAL SERVICES45.00 03/2203/22/2022679295073ARAMARKCITY HALL MATS250000111251101-40000-212OTHER CONTRACTUAL SERVICES46.60 03/2203/22/202267952120NARDINI FIRE EQUIPMENT CO IFIRE EXTINGUISHER INSPECTIOIV001987231101-40000-212OTHER CONTRACTUAL SERVICES1,444.30 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 6 Check Issue Dates: 1/1/2022 - 12/31/2022Mar 30, 2023 01:09PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 04/2204/05/2022679734059COMCASTPHONE,TV,STATIC IP SERVICE10399032021101-40000-212OTHER CONTRACTUAL SERVICES71.00 04/2204/12/2022679924059COMCASTMEETING ROOM TVS CABLE56814040121101-40000-212OTHER CONTRACTUAL SERVICES6.32 04/2204/12/2022680093544LOFFLER COMPANIES INCKONICA COPIER COSTS39824881101-40000-212OTHER CONTRACTUAL SERVICES73.21 04/2204/12/2022680135107MIDWESTONE BANKZOOM RENEWAL1251MARCH2101-40000-212OTHER CONTRACTUAL SERVICES231.63 04/2204/12/2022680164213PLUNKETT'S PEST CONTROL INPEST CONTROL - CITY HALL74704531101-40000-212OTHER CONTRACTUAL SERVICES91.24 04/2204/12/2022680174348ROADKILL ANIMAL CONTROLANIMAL CONTROL - PU DEERMARCH20221101-40000-212OTHER CONTRACTUAL SERVICES270.00 04/2204/26/2022680305073ARAMARKCITY HALL MATS25000013121101-40000-212OTHER CONTRACTUAL SERVICES46.60 04/2204/26/2022680314059COMCASTPHONE,TV,STATIC IP SERVICEMAY 20221101-40000-212OTHER CONTRACTUAL SERVICES70.96 04/2204/26/2022680363544LOFFLER COMPANIES INCKONICA COPIER COSTS40090981101-40000-212OTHER CONTRACTUAL SERVICES168.59 04/2204/26/2022680474200SCHINDLER ELEVATOR CORPELEVATOR PREVENTATIVE MAIN81059302121101-40000-212OTHER CONTRACTUAL SERVICES3,059.16 04/2204/26/2022680551801WASHINGTON CTY TAX ACCT RE2022 SPECIAL ASSESSMENT BIL2009694101-40000-212OTHER CONTRACTUAL SERVICES5.90 05/2205/10/2022680704059COMCASTMEETING ROOM TVS CABLE56814MAY201101-40000-212OTHER CONTRACTUAL SERVICES6.30 05/2205/10/2022680934213PLUNKETT'S PEST CONTROL INPEST CONTROL - CITY HALL75071371101-40000-212OTHER CONTRACTUAL SERVICES91.24 05/2205/24/2022681075073ARAMARKCITY HALL MATS25000015081101-40000-212OTHER CONTRACTUAL SERVICES46.60 05/2205/24/2022681104059COMCASTPHONE,TV,STATIC IP SERVICE10399052021101-40000-212OTHER CONTRACTUAL SERVICES70.97 05/2205/24/2022681223544LOFFLER COMPANIES INCKONICA COPIER COSTS40368231101-40000-212OTHER CONTRACTUAL SERVICES248.95 05/2205/24/2022681314156NORTHERN AIR CORPSPRING QTRLY MAINTENANCE1980841101-40000-212OTHER CONTRACTUAL SERVICES2,050.00 05/2205/24/2022681394348ROADKILL ANIMAL CONTROLANIMAL CONTROL - PU DEERAPRIL 20221101-40000-212OTHER CONTRACTUAL SERVICES180.00 06/2206/14/2022681665073ARAMARKCITY HALL MATS25000264091101-40000-212OTHER CONTRACTUAL SERVICES46.60 06/2206/14/2022681724059COMCASTMEETING ROOM TVS CABLE56814JUNE21101-40000-212OTHER CONTRACTUAL SERVICES6.30 06/2206/14/2022681814794IDENTISYS INCALARM MONITORING 6/1/2022 T5724981101-40000-212OTHER CONTRACTUAL SERVICES450.00 06/2206/14/202268197120NARDINI FIRE EQUIPMENT CO IFIRE EXTINGUISHER INSPECTIOIV002081551101-40000-212OTHER CONTRACTUAL SERVICES421.00 06/2206/14/2022682044213PLUNKETT'S PEST CONTROL INPEST CONTROL - CITY HALL75666281101-40000-212OTHER CONTRACTUAL SERVICES91.24 06/2206/14/2022682054348ROADKILL ANIMAL CONTROLANIMAL CONTROL - PU DEER/GMAY20221101-40000-212OTHER CONTRACTUAL SERVICES225.00 06/2206/14/2022682064733SECURITAS ELECTRONIC SECUALARM MONITORING SERVICES 70009884781101-40000-212OTHER CONTRACTUAL SERVICES682.56 06/2206/14/2022682174735TRUGREEN LPLAWN SERVICES1587952742101-40000-212OTHER CONTRACTUAL SERVICES305.52 06/2206/28/2022682304059COMCASTPHONE,TV,STATIC IP SERVICE10399062021101-40000-212OTHER CONTRACTUAL SERVICES70.96 06/2206/28/2022682423544LOFFLER COMPANIES INCKONICA COPIER COSTS40633261101-40000-212OTHER CONTRACTUAL SERVICES217.48 07/2207/11/2022682675073ARAMARKCITY HALL MATS25000457311101-40000-212OTHER CONTRACTUAL SERVICES46.60 07/2207/11/2022682774059COMCASTMEETING ROOM TVS CABLE56814JULY21101-40000-212OTHER CONTRACTUAL SERVICES6.30 07/2207/26/2022683274059COMCASTPHONE,TV,STATIC IP SERVICE10399072021101-40000-212OTHER CONTRACTUAL SERVICES70.96 07/2207/26/2022683543544LOFFLER COMPANIES INCKONICA COPIER COSTS40887801101-40000-212OTHER CONTRACTUAL SERVICES430.77 07/2207/26/2022683624156NORTHERN AIR CORPSUMMER MAINTENANCE1999441101-40000-212OTHER CONTRACTUAL SERVICES2,050.00 07/2207/26/2022683664213PLUNKETT'S PEST CONTROL INPEST CONTROL - CITY HALL76142171101-40000-212OTHER CONTRACTUAL SERVICES91.24 08/2208/09/2022683975073ARAMARKCITY HALL MATS25000645761101-40000-212OTHER CONTRACTUAL SERVICES46.60 08/2208/09/2022683984059COMCASTMEETING ROOM TVS CABLE56814080121101-40000-212OTHER CONTRACTUAL SERVICES6.30 08/2208/23/2022684554213PLUNKETT'S PEST CONTROL INPEST CONTROL - CITY HALL76660881101-40000-212OTHER CONTRACTUAL SERVICES93.24 09/2209/02/2022684724059COMCASTPHONE,TV,STATIC IP SERVICE10399082021101-40000-212OTHER CONTRACTUAL SERVICES70.96 09/2209/08/2022684795073ARAMARKCITY HALL MATS25000831391101-40000-212OTHER CONTRACTUAL SERVICES46.60 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 7 Check Issue Dates: 1/1/2022 - 12/31/2022Mar 30, 2023 01:09PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 09/2209/13/2022684844059COMCASTMEETING ROOM TVS CABLE56814090121101-40000-212OTHER CONTRACTUAL SERVICES6.30 09/2209/13/2022684983544LOFFLER COMPANIES INCKONICA COPIER COSTS41173491101-40000-212OTHER CONTRACTUAL SERVICES372.90 09/2209/13/2022685094923RISE INCJANITORIAL SERVICEEXT814931101-40000-212OTHER CONTRACTUAL SERVICES62.00 09/2209/27/2022685325135CENTRAL TELEPHONE SALES A10/10/22 - 10/9/23 SOFTWARE AS131471SWA1101-40000-212OTHER CONTRACTUAL SERVICES310.00 09/2209/27/2022685334059COMCASTPHONE,TV,STATIC IP SERVICE10399092021101-40000-212OTHER CONTRACTUAL SERVICES70.97 09/2209/27/2022685473544LOFFLER COMPANIES INCKONICA COPIER COSTS41431841101-40000-212OTHER CONTRACTUAL SERVICES293.78 09/2209/27/2022685564213PLUNKETT'S PEST CONTROL INPEST CONTROL - CITY HALL77134051101-40000-212OTHER CONTRACTUAL SERVICES350.12 09/2209/27/2022685584348ROADKILL ANIMAL CONTROLANIMAL CONTROL - PU RACCOOAUGUST 2021101-40000-212OTHER CONTRACTUAL SERVICES45.00 10/2210/11/2022685775073ARAMARKCITY HALL MATS25001017441101-40000-212OTHER CONTRACTUAL SERVICES46.60 10/2210/11/2022685834059COMCASTMEETING ROOM TVS CABLE56814100121101-40000-212OTHER CONTRACTUAL SERVICES6.30 10/2210/11/2022686064156NORTHERN AIR CORPFALL MAINTENANCE2033421101-40000-212OTHER CONTRACTUAL SERVICES2,050.00 10/2210/11/2022686124923RISE INCSEPTEMBER 2022 JANITORIAL SINV-EXT8161101-40000-212OTHER CONTRACTUAL SERVICES310.00 10/2210/11/2022686134348ROADKILL ANIMAL CONTROLANIMAL CONTROL - PU DEER/RASEPTEMBE1101-40000-212OTHER CONTRACTUAL SERVICES135.00 10/2210/25/2022686344059COMCAST5 STATIC IP ADDRESSES01039910201101-40000-212OTHER CONTRACTUAL SERVICES70.89 10/2210/25/2022686583544LOFFLER COMPANIES INCKONICA COPIER COSTS41701651101-40000-212OTHER CONTRACTUAL SERVICES201.43 10/2210/25/2022686664213PLUNKETT'S PEST CONTROL INPEST CONTROL - CITY HALL77611731101-40000-212OTHER CONTRACTUAL SERVICES99.77 11/2211/08/2022686985073ARAMARKCITY HALL MATS25001194601101-40000-212OTHER CONTRACTUAL SERVICES46.60 11/2211/08/2022687024059COMCASTMEETING ROOM TVS CABLE568141101201101-40000-212OTHER CONTRACTUAL SERVICES6.30 11/2211/08/2022687254923RISE INCJANITOIRIAL SERVICESINV-EXT8171101-40000-212OTHER CONTRACTUAL SERVICES434.00 11/2211/08/2022687361624ZIEGLER INCCITY HALL GENERATOR SUPPOIN0007553581101-40000-212OTHER CONTRACTUAL SERVICES3,090.90 11/2211/18/2022687584213PLUNKETT'S PEST CONTROL INPEST CONTROL - CITY HALL78014301101-40000-212OTHER CONTRACTUAL SERVICES99.77 11/2211/18/2022687624348ROADKILL ANIMAL CONTROLANIMAL CONTROL - PU DEER/RAOCT20221101-40000-212OTHER CONTRACTUAL SERVICES225.00 11/2211/30/2022687754059COMCASTPHONE,TV,STATIC IP SERVICE001039911201101-40000-212OTHER CONTRACTUAL SERVICES70.86 11/2211/30/2022687843544LOFFLER COMPANIES INCKONICA COPIER COSTS41990631101-40000-212OTHER CONTRACTUAL SERVICES321.90 12/2212/13/2022688105073ARAMARKCITY HALL MATS25001369231101-40000-212OTHER CONTRACTUAL SERVICES18.63 12/2212/13/2022688105073ARAMARKCITY HALL MATS25001456401101-40000-212OTHER CONTRACTUAL SERVICES18.63 12/2212/13/2022688134059COMCASTMEETING ROOM TVS CABLE56814120121101-40000-212OTHER CONTRACTUAL SERVICES6.30 12/2212/13/2022688464213PLUNKETT'S PEST CONTROL INPEST CONTROL - CITY HALL78363971101-40000-212OTHER CONTRACTUAL SERVICES97.63 12/2212/13/2022688474923RISE INCJANITOIRIAL SERVICESIN-EXT820451101-40000-212OTHER CONTRACTUAL SERVICES310.00 12/2212/13/2022688484200SCHINDLER ELEVATOR CORPPRICE ADJUSTMENT PER CONT91007740001101-40000-212OTHER CONTRACTUAL SERVICES259.11 12/2212/27/2022688635073ARAMARKCITY HALL MATS25001543231101-40000-212OTHER CONTRACTUAL SERVICES18.63 12/2212/30/2022688953544LOFFLER COMPANIES INCKONICA COPIER COSTS42238021101-40000-212OTHER CONTRACTUAL SERVICES306.81 01/2201/11/202267692200HERITAGE PRINTINGENVELOPES288531101-40000-303OFFICE SUPPLIES181.05 05/2205/24/202268117200HERITAGE PRINTINGENVELOPES291871101-40000-303OFFICE SUPPLIES201.55 10/2210/25/2022686654137PITNEY BOWESPOSTAGE METER INK10217908851101-40000-303OFFICE SUPPLIES84.99 08/2208/23/2022684483566KATH FUEL OIL SERVICE CO#1 ULS DYED FUEL7515741101-40000-307FUEL4,545.95 01/2201/11/2022677095107MIDWESTONE BANKLIGHT BULBSDECEMBER 4101-40000-311OTHER MATERIAL & SUPPLIES939.66 01/2201/25/2022677621491MENARDS - STILLWATERTAPE, BUBBLE WRAP15172101-40000-311OTHER MATERIAL & SUPPLIES31.97 02/2202/08/2022678071574GRAINGER INC.T2 BULBS91764946651101-40000-311OTHER MATERIAL & SUPPLIES21.59 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 8 Check Issue Dates: 1/1/2022 - 12/31/2022Mar 30, 2023 01:09PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 02/2202/08/2022678134758KULLY SUPPLYSOLENOID FOR CITY HALL SLOA5681981101-40000-311OTHER MATERIAL & SUPPLIES178.06 02/2202/08/2022678211491MENARDS - STILLWATERTOILET REPAIR PARTS17772101-40000-311OTHER MATERIAL & SUPPLIES23.98 02/2202/08/2022678211491MENARDS - STILLWATERTRASH BAGS, DUST MOP17781101-40000-311OTHER MATERIAL & SUPPLIES140.81 02/2202/22/2022678581491MENARDS - STILLWATERTOILET BOWL CLEANER,FANTAS23033101-40000-311OTHER MATERIAL & SUPPLIES34.13 03/2203/08/2022679075107MIDWESTONE BANKAMAZON - LIGHT BULB RETURN1251JAN2022101-40000-311OTHER MATERIAL & SUPPLIES313.22- 03/2203/22/2022679481491MENARDS - STILLWATERMOP,TOILETSTONE36031101-40000-311OTHER MATERIAL & SUPPLIES81.73 03/2203/22/2022679481491MENARDS - STILLWATERPEAK 50/5037011101-40000-311OTHER MATERIAL & SUPPLIES31.96 03/2203/22/2022679573992SHERWIN-WILLIAMS COPAINT6746-11101-40000-311OTHER MATERIAL & SUPPLIES219.27 04/2204/05/2022679725129CAPITAL ONECUTLERY,PLATES,BOWLS,FOIL,T5819722101-40000-311OTHER MATERIAL & SUPPLIES107.43 04/2204/12/2022680101491MENARDS - STILLWATERBATTERIES41541101-40000-311OTHER MATERIAL & SUPPLIES22.42 04/2204/12/2022680244252ULINEJANITOR CART BAGS1470838221101-40000-311OTHER MATERIAL & SUPPLIES158.09 04/2204/12/202268025917VAN PAPER COMPANYMULTIFOLD TOWEL605897-001101-40000-311OTHER MATERIAL & SUPPLIES184.36 04/2204/12/202268025917VAN PAPER COMPANYMULTIFOLD TOWEL605897-011101-40000-311OTHER MATERIAL & SUPPLIES45.44 04/2204/26/2022680381491MENARDS - STILLWATERKLEENEX,CLEANERS,SOFTSOA52442101-40000-311OTHER MATERIAL & SUPPLIES86.26 05/2205/10/2022680695129CAPITAL ONEHAND SOAP,PAPER TOWELS, TO16414755122101-40000-311OTHER MATERIAL & SUPPLIES166.38 05/2205/10/2022680893769NAPA AUTO PARTSGLASS CLEANER1476261101-40000-311OTHER MATERIAL & SUPPLIES19.96 05/2205/24/2022681241491MENARDS - STILLWATERDISH SOAP62502101-40000-311OTHER MATERIAL & SUPPLIES5.97 05/2205/24/2022681241491MENARDS - STILLWATERCORD COVER64641101-40000-311OTHER MATERIAL & SUPPLIES14.99 06/2206/14/2022681893612LOWE'SSALT9010122101-40000-311OTHER MATERIAL & SUPPLIES71.52 06/2206/14/2022681893612LOWE'SMOP9016982101-40000-311OTHER MATERIAL & SUPPLIES20.86 06/2206/14/2022681893612LOWE'SDRAIN HOSE9020321101-40000-311OTHER MATERIAL & SUPPLIES17.56 06/2206/14/2022681893612LOWE'SSALT9020412101-40000-311OTHER MATERIAL & SUPPLIES35.76 06/2206/28/2022682295129CAPITAL ONECUTLERY,PLATES,BOWLS,FOIL,T10420003141101-40000-311OTHER MATERIAL & SUPPLIES130.44 06/2206/28/2022682441491MENARDS - STILLWATERSUPER GLUE,RAPID FUSE78831101-40000-311OTHER MATERIAL & SUPPLIES12.88 07/2207/11/2022682943612LOWE'SSALT9020692101-40000-311OTHER MATERIAL & SUPPLIES47.68 07/2207/11/2022682985107MIDWESTONE BANKROSE FLORAL - PETE ORPUT FU1251JUNE204101-40000-311OTHER MATERIAL & SUPPLIES78.32 07/2207/26/2022683235129CAPITAL ONETOILET PAPER,CUTLERY PLATE25219451641101-40000-311OTHER MATERIAL & SUPPLIES149.18 07/2207/26/2022683503202JOHNSON, ERICREIMB FOR BATTERIES072220222101-40000-311OTHER MATERIAL & SUPPLIES22.99 07/2207/26/202268384917VAN PAPER COMPANYSOAP,MULTIFOLD TOWELS57541101-40000-311OTHER MATERIAL & SUPPLIES257.18 09/2209/13/2022684993612LOWE'SSALT0926563101-40000-311OTHER MATERIAL & SUPPLIES71.52 09/2209/27/2022685315129CAPITAL ONETOILET PAPER,CUTLERY PLATE08223651851101-40000-311OTHER MATERIAL & SUPPLIES171.72 09/2209/27/2022685315129CAPITAL ONETOILET PAPER,CUTLERY PLATE84225750571101-40000-311OTHER MATERIAL & SUPPLIES180.50 09/2209/27/2022685544425NORTHERN SAFETY & INDUSTRIBLOODBORNE PATHOGEN PP KI9049221962101-40000-311OTHER MATERIAL & SUPPLIES43.33 10/2210/11/2022685963612LOWE'SSALT,PINESOL,HAND SOAP9182581101-40000-311OTHER MATERIAL & SUPPLIES123.62 10/2210/11/2022685991491MENARDS - STILLWATERTRASH BAGS,BLEACH,SOFTSOA131701101-40000-311OTHER MATERIAL & SUPPLIES149.43 11/2211/08/2022687005129CAPITAL ONETOILET PAPER,CUTLERY PLATE68228553151101-40000-311OTHER MATERIAL & SUPPLIES122.51 11/2211/08/2022687175107MIDWESTONE BANKAMAZON - FLUORESCENT LIGHT 125110312025101-40000-311OTHER MATERIAL & SUPPLIES820.55 12/2212/08/2022687975129CAPITAL ONETOILET PAPER,CUTLERY PLATE64230654531101-40000-311OTHER MATERIAL & SUPPLIES140.80 12/2212/08/2022688001700DELUXE CORPAP CHECKS02052478731101-40000-311OTHER MATERIAL & SUPPLIES1,601.54 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 9 Check Issue Dates: 1/1/2022 - 12/31/2022Mar 30, 2023 01:09PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 12/2212/13/2022688323612LOWE'SWATER SOFTNER9016491101-40000-311OTHER MATERIAL & SUPPLIES402.57 12/2212/13/2022688341491MENARDS - STILLWATERTB CLEANER,MOP,DUSTER,BOW150991101-40000-311OTHER MATERIAL & SUPPLIES53.75 12/2212/30/2022688895129CAPITAL ONEHAND SOAP06234254351101-40000-311OTHER MATERIAL & SUPPLIES19.82 03/2203/08/2022679114137PITNEY BOWESPOSTAGE METER RENTAL - 1ST 31053469581101-40000-403RENT OF EQUIPMENT176.73 06/2206/14/2022682034137PITNEY BOWESPOSTAGE METER RENTAL - 2ND 31055106871101-40000-403RENT OF EQUIPMENT176.73 09/2209/13/2022685084137PITNEY BOWESPOSTAGE METER RENTAL - 3RD 31056522521101-40000-403RENT OF EQUIPMENT176.73 12/2212/13/2022688454137PITNEY BOWESPOSTAGE METER RENTAL - 4TH 31058130761101-40000-403RENT OF EQUIPMENT176.73 01/2201/11/202267707943METRO CITIES2022 METRO CITIES MEMBERSH9581101-40000-408SUBSCRIPTIONS & MEMBERSHIPS2,226.00 07/2207/11/2022682985107MIDWESTONE BANKSAM'S CLUB MEMBERSHIP1251JUNE201101-40000-408SUBSCRIPTIONS & MEMBERSHIPS45.00 07/2207/11/2022683084418THE GAZETTE52 WEEK SUBSCRIPTIONJULY20221101-40000-408SUBSCRIPTIONS & MEMBERSHIPS61.15 08/2208/08/2022683931513ST PAUL PIONEER PRESS52 WEEK SUBSCRIPTION RENE071120221101-40000-408SUBSCRIPTIONS & MEMBERSHIPS377.92 09/2209/13/202268496142LEAGUE OF MN CITIES2022/2023 MEMBERSHIP DUES3666901101-40000-408SUBSCRIPTIONS & MEMBERSHIPS5,669.00 04/2204/12/2022680063516LABOR & INDUSTRY, MN DEPT OELEVATOR ANNUAL OPERATIONALR01340161101-40000-417LICENSE AND REGISTRATION FEE100.00 11/2211/30/2022687943917TASCFLEXSYSTEM PLAN ADMINISTRAIN25765961101-40000-905FLEX PLAN FUNDING614.24 07/2207/26/2022683294550COMMUNITY THREAD2022 CONTRIBUTION2020-6581101-40000-940GRANTS/CONTRIBUTIONS3,000.00 07/2207/26/2022683901287YOUTH SERVICE BUREAU, INC2022 CONTRIBUTION71420221101-40000-940GRANTS/CONTRIBUTIONS11,000.00 Total 10140000:167,704.47 10140100 03/2203/08/202267905746MIDDLE ST CROIX WMOJOINT POWERS AGREEMENT - 1022420221101-40100-103PROF & CONSULTANT SERVICES11,368.69 06/2206/28/2022682503745RED WING, CITY OF2022 CUC DUES01007061101-40100-103PROF & CONSULTANT SERVICES15,439.00 11/2211/14/202268737746MIDDLE ST CROIX WMOJOINT POWERS AGREEMENT - 2072120221101-40100-103PROF & CONSULTANT SERVICES11,368.69 01/2201/11/2022677144615NYSTROM PUBLISHING CO INCWINTER 2022 NEWSLETTER - P450202101-40100-201POSTAGE368.85 04/2204/26/2022680424615NYSTROM PUBLISHING CO INCSPRING 2022 NEWSLETTER - PO453792101-40100-201POSTAGE368.85 07/2207/11/2022683024615NYSTROM PUBLISHING CO INCSUMMER 2022 NEWSLETTER - P456391101-40100-201POSTAGE368.85 10/2210/25/2022686763179THE UPS STORE #4049SHIPPING - HAMPTON COMPANI101220221101-40100-201POSTAGE32.11 11/2211/08/2022687204615NYSTROM PUBLISHING CO INCFALL 2022 NEWSLETTER - POST460442101-40100-201POSTAGE388.71 01/2201/11/2022677042088MCCOMBER, MARYREIMB FOR MILEAGE - REGIONA011020221101-40100-203TRAVEL, CONFERENCE, SCHOOLS52.65 02/2202/08/2022678192088MCCOMBER, MARYREIMB FOR MILEAGE - MN CITIE020520221101-40100-203TRAVEL, CONFERENCE, SCHOOLS93.60 03/2203/22/202267943142LEAGUE OF MN CITIES2022 LMC ANNUAL CONFERENC3623901101-40100-203TRAVEL, CONFERENCE, SCHOOLS399.00 03/2203/22/2022679472088MCCOMBER, MARYREIMB - NLC 2022 CITY SUMMIT 032120221101-40100-203TRAVEL, CONFERENCE, SCHOOLS705.00 04/2204/12/202268007142LEAGUE OF MN CITIES2022 LMC ANNUAL CONFERENC3625901101-40100-203TRAVEL, CONFERENCE, SCHOOLS399.00 04/2204/12/202268007142LEAGUE OF MN CITIES2022 LMC ANNUAL CONFERENC3626301101-40100-203TRAVEL, CONFERENCE, SCHOOLS399.00 04/2204/12/2022680184369SEIGER, MARYREIMB - COOKIES & WATER033020211101-40100-203TRAVEL, CONFERENCE, SCHOOLS30.72 05/2205/10/202268084142LEAGUE OF MN CITIES2022 LMC ANNUAL CONFERENC3633501101-40100-203TRAVEL, CONFERENCE, SCHOOLS399.00 06/2206/14/2022681922088MCCOMBER, MARYREIMB FOR MILEAGE - ENERGY 053120221101-40100-203TRAVEL, CONFERENCE, SCHOOLS82.49 06/2206/14/2022681922088MCCOMBER, MARYREIMB FOR MILEAGE - REGIONA061320221101-40100-203TRAVEL, CONFERENCE, SCHOOLS49.14 06/2206/28/2022682432088MCCOMBER, MARYREIMB - 2022 LMC CONFERENC062720221101-40100-203TRAVEL, CONFERENCE, SCHOOLS663.24 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 10 Check Issue Dates: 1/1/2022 - 12/31/2022Mar 30, 2023 01:09PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 06/2206/28/2022682522085RUNK, MIKEREIMB - 2022 LMC CONFERENC062720221101-40100-203TRAVEL, CONFERENCE, SCHOOLS1,018.67 07/2207/26/2022683321943DOUGHERTY, CHUCKREIMB CONFERENCE HOTEL & 062420221101-40100-203TRAVEL, CONFERENCE, SCHOOLS648.56 07/2207/26/202268353142LEAGUE OF MN CITIES2022 MN MAYORS ASSOC ANNU3653171101-40100-203TRAVEL, CONFERENCE, SCHOOLS249.00 07/2207/26/2022683562088MCCOMBER, MARYREIMB FOR MILEAGE - FERGUS 072620221101-40100-203TRAVEL, CONFERENCE, SCHOOLS250.00 08/2208/09/20226840571GREATER STILLWATERLEADERSHIP IN THE VALLEY 202072620221101-40100-203TRAVEL, CONFERENCE, SCHOOLS1,095.00 09/2209/13/2022685002088MCCOMBER, MARYAMERICAN PLANNING ASSOC C091220221101-40100-203TRAVEL, CONFERENCE, SCHOOLS80.11 09/2209/13/2022685002088MCCOMBER, MARYREFUND GUEST ATTENDED-MAY365317LEAG1101-40100-203TRAVEL, CONFERENCE, SCHOOLS99.00 09/2209/27/2022685482088MCCOMBER, MARYREIMB FOR MILEAGE - AMERICA092320221101-40100-203TRAVEL, CONFERENCE, SCHOOLS196.88 09/2209/27/2022685482088MCCOMBER, MARYREMB FOR PARKING - AMERICA092320222101-40100-203TRAVEL, CONFERENCE, SCHOOLS10.00 09/2209/27/2022685482088MCCOMBER, MARYREIMB FOR MILEAGE - COHASS092720221101-40100-203TRAVEL, CONFERENCE, SCHOOLS253.13 10/2210/28/2022686912088MCCOMBER, MARYREIMB FOR MILEAGE - ENERGY 102520221101-40100-203TRAVEL, CONFERENCE, SCHOOLS50.00 11/2211/28/2022687732088MCCOMBER, MARYREIMB FOR MILEAGE TO KANSA111820221101-40100-203TRAVEL, CONFERENCE, SCHOOLS571.25 11/2211/28/2022687732088MCCOMBER, MARYREIMB FOR MARRIOTT - KANSA111820222101-40100-203TRAVEL, CONFERENCE, SCHOOLS568.62 01/2201/11/2022676854391ECM PUBLISHERS INCADV - ORDIANANCE #2021-102-08693191101-40100-205PRINTING & PUBLISHING155.80 01/2201/11/2022677144615NYSTROM PUBLISHING CO INCWINTER 2022 NEWSLETTER450201101-40100-205PRINTING & PUBLISHING2,191.22 02/2202/08/2022678044391ECM PUBLISHERS INCADV - 2022 SUMMARY BUDGET 8739541101-40100-205PRINTING & PUBLISHING86.10 02/2202/22/2022678494391ECM PUBLISHERS INCADV - 2/22 PH UNIFORM FIRE CO8770361101-40100-205PRINTING & PUBLISHING41.00 03/2203/22/2022679354391ECM PUBLISHERS INCADV - ORDINANCE #2022-1115-018802971101-40100-205PRINTING & PUBLISHING49.20 04/2204/12/2022679974391ECM PUBLISHERS INCADV - OPEN BOOK MEETINGS8834661101-40100-205PRINTING & PUBLISHING73.80 04/2204/26/2022680424615NYSTROM PUBLISHING CO INCSPRING 2022 NEWSLETTER453791101-40100-205PRINTING & PUBLISHING1,809.48 05/2205/10/2022680734391ECM PUBLISHERS INCADV - PH SMOKESHACK LIC8884721101-40100-205PRINTING & PUBLISHING28.70 05/2205/10/2022680734391ECM PUBLISHERS INCADV - PH TURNING LEAF OAK(T8910711101-40100-205PRINTING & PUBLISHING28.70 05/2205/10/2022680734391ECM PUBLISHERS INCADV - BIDS RESIDENTIAL SOLID 8910721101-40100-205PRINTING & PUBLISHING36.90 05/2205/10/2022680734391ECM PUBLISHERS INCADV - PH JOSEPH'S LIQ LIC8910731101-40100-205PRINTING & PUBLISHING28.70 05/2205/10/2022681031801WASHINGTON CTY TAX ACCT RE2021 TNT NOTICE PRINT & MAIL2021 TNT1101-40100-205PRINTING & PUBLISHING477.79 05/2205/10/2022681031801WASHINGTON CTY TAX ACCT RE2022 TNT NOTICE PRINT & MAIL2022 TNT1101-40100-205PRINTING & PUBLISHING478.06 05/2205/10/2022681041801WASHINGTON CTY TAX ACCT RE2022 TRUTH IN TAXATION2011661101-40100-205PRINTING & PUBLISHING409.31 06/2206/14/2022681764391ECM PUBLISHERS INCADV - PH - STILLWATER BOWL8957421101-40100-205PRINTING & PUBLISHING32.80 06/2206/28/2022682344391ECM PUBLISHERS INCADV - 2021 FINANCIAL REPORT8991551101-40100-205PRINTING & PUBLISHING155.80 07/2207/11/2022683024615NYSTROM PUBLISHING CO INCSUMMER 2022 NEWSLETTER456392101-40100-205PRINTING & PUBLISHING2,059.18 07/2207/26/2022683344391ECM PUBLISHERS INCADV - ELECTION NOTICE OF FILI9032991101-40100-205PRINTING & PUBLISHING20.50 08/2208/09/2022684014391ECM PUBLISHERS INCADV - PUBLIC ACCURACY TEST9042451101-40100-205PRINTING & PUBLISHING20.50 09/2209/13/2022684884391ECM PUBLISHERS INCADV - SEPT 27 PH LIQUOR LICE9073001101-40100-205PRINTING & PUBLISHING36.90 09/2209/13/2022684884391ECM PUBLISHERS INCADV - SEPT 8 PH 15242 64TH ST 9084091101-40100-205PRINTING & PUBLISHING41.00 09/2209/27/2022685384391ECM PUBLISHERS INCADV - PH ST CROIX YAHT CLUB I9115061101-40100-205PRINTING & PUBLISHING32.80 10/2210/25/2022686404391ECM PUBLISHERS INCADV - ORD #2022-1412-029167811101-40100-205PRINTING & PUBLISHING53.30 10/2210/25/2022686404391ECM PUBLISHERS INCADV - GENERAL ELECTION NOTI9167831101-40100-205PRINTING & PUBLISHING41.00 10/2210/25/2022686691513ST PAUL PIONEER PRESSPUBLISHING - PH HAMPTON CO09225663121101-40100-205PRINTING & PUBLISHING62.98 11/2211/08/2022687034391ECM PUBLISHERS INCADV - PUBLIC ACCURACY TEST9179041101-40100-205PRINTING & PUBLISHING16.40 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 11 Check Issue Dates: 1/1/2022 - 12/31/2022Mar 30, 2023 01:09PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 11/2211/08/2022687034391ECM PUBLISHERS INCADV - GENERAL ELECTION NOTI9179051101-40100-205PRINTING & PUBLISHING73.80 11/2211/08/2022687204615NYSTROM PUBLISHING CO INCFALL 2022 NEWSLETTER460441101-40100-205PRINTING & PUBLISHING2,137.40 12/2212/13/2022688184391ECM PUBLISHERS INCADV - DEC 8 PH ZONING ORD A9220181101-40100-205PRINTING & PUBLISHING32.80 02/2202/08/202267836405VALLEY TROPHY INCNAME TAG, MAGNET537561101-40100-311OTHER MATERIAL & SUPPLIES19.15 07/2207/26/2022683503202JOHNSON, ERICREIMB FOR COUNCIL MTG SNAC072220223101-40100-311OTHER MATERIAL & SUPPLIES9.99 07/2207/26/2022683824101UP FRONT SIGNAGENAME PLATES - HANSEN/THIETS091920221101-40100-311OTHER MATERIAL & SUPPLIES26.60 08/2208/09/2022684073066INNOVATIVE OFFICE SOLUTIONSTAPLER,STAPLESIN38773861101-40100-311OTHER MATERIAL & SUPPLIES5.88 09/2209/13/2022685035107MIDWESTONE BANKPANERA - TEAM BUILDING1251AUG2028101-40100-311OTHER MATERIAL & SUPPLIES144.36 09/2209/27/2022685482088MCCOMBER, MARYREIMB FOR RIBBON091320221101-40100-311OTHER MATERIAL & SUPPLIES12.89 11/2211/30/2022687823066INNOVATIVE OFFICE SOLUTIONCALENDAR REFILLSIN35854285101-40100-311OTHER MATERIAL & SUPPLIES84.20 12/2212/08/2022687975129CAPITAL ONECARD68231256082101-40100-311OTHER MATERIAL & SUPPLIES4.57 12/2212/13/2022688273066INNOVATIVE OFFICE SOLUTIONCALENDARSIN40089393101-40100-311OTHER MATERIAL & SUPPLIES92.80 03/2203/08/2022679103405NATL LEAGUE OF CITIESMEMBERSHIP DUES 3/1/22-2/28/1770721101-40100-408SUBSCIPTIONS & MEMBERSHIPS871.00 06/2206/14/2022681963809MINNESOTA ASSOCIATION OF S2022/2023 MEMBERSHIP DUES061420221101-40100-408SUBSCIPTIONS & MEMBERSHIPS2,382.05 06/2206/28/2022682473030MN WOMEN IN CITY GOVTMEMBERSHIP - MCCOMBER06282022M1101-40100-408SUBSCIPTIONS & MEMBERSHIPS25.00 09/2209/13/2022685051320MN MAYORS ASSNMEMBERSHIP ANNUAL DUES090120221101-40100-408SUBSCIPTIONS & MEMBERSHIPS30.00 05/2205/24/2022681344615NYSTROM PUBLISHING CO INCPARTY IN THE PARK POSTCARD454861101-40100-910MISCELLANEOUS EXP (ANN PIC)946.04 05/2205/24/2022681424728SIMONSON, JOYCEPARTY IN THE PARK ENTERTAIN042520221101-40100-910MISCELLANEOUS EXP (ANN PIC)250.00 06/2206/03/2022681595204FILE OF LIFE FOUNDATION INCREFRIGERATOR MAGNETSH325691101-40100-910MISCELLANEOUS EXP (ANN PIC)237.52 06/2206/14/2022681931491MENARDS - STILLWATERTRASH BAGS,PLIERS,TABLES72021101-40100-910MISCELLANEOUS EXP (ANN PIC)459.85 06/2206/14/2022681955107MIDWESTONE BANKAMAZON - CANOPY TENT1251MAY2022101-40100-910MISCELLANEOUS EXP (ANN PIC)405.94 06/2206/14/2022681955107MIDWESTONE BANKPEZ - PIP1269MAY2022101-40100-910MISCELLANEOUS EXP (ANN PIC)297.00 06/2206/14/2022681955107MIDWESTONE BANKAMAZON - CRAYONS/GLOW NEC1269MAY2023101-40100-910MISCELLANEOUS EXP (ANN PIC)210.73 06/2206/14/2022681955107MIDWESTONE BANKAMAZON - SUNGLASSES - PIP1269MAY2024101-40100-910MISCELLANEOUS EXP (ANN PIC)167.94 06/2206/14/2022682005206ODP BUSINESS SOLUTIONS LLCPOSTERS25045385401101-40100-910MISCELLANEOUS EXP (ANN PIC)46.70 06/2206/28/2022682295129CAPITAL ONESCISSORS,POPICE077151104201101-40100-910MISCELLANEOUS EXP (ANN PIC)23.43 06/2206/28/2022682295129CAPITAL ONENAPKINS34245910421101-40100-910MISCELLANEOUS EXP (ANN PIC)5.34 06/2206/28/2022682295129CAPITAL ONEBIKES350901104201101-40100-910MISCELLANEOUS EXP (ANN PIC)442.00 06/2206/28/2022682295129CAPITAL ONEROASTER48495910421101-40100-910MISCELLANEOUS EXP (ANN PIC)59.00 06/2206/28/2022682295129CAPITAL ONEBALL,PREP PAD96137904201101-40100-910MISCELLANEOUS EXP (ANN PIC)18.34 06/2206/28/2022682375149FOREMOST PROMOTIONSFOAM FOOTBALL,SMILEY PENS,7032911101-40100-910MISCELLANEOUS EXP (ANN PIC)845.00 06/2206/28/2022682495147POSITIVE PROMOTIONS INCCOASTERS,BRACLETS,OPEN H069820661101-40100-910MISCELLANEOUS EXP (ANN PIC)716.66 07/2207/11/202268266168ACTION RENTALPIP - CHAIR,TABLE,BOUNCY HO2802091101-40100-910MISCELLANEOUS EXP (ANN PIC)880.98 07/2207/11/2022682943612LOWE'SPOP-UP TENTS9167011101-40100-910MISCELLANEOUS EXP (ANN PIC)140.60 07/2207/11/2022682985107MIDWESTONE BANKSAM'S CLUB - PIP SUPPLIES1251JUNE202101-40100-910MISCELLANEOUS EXP (ANN PIC)76.72 07/2207/11/2022682985107MIDWESTONE BANKSAM'S CLUB - PIP SUPPLIES1251JUNE203101-40100-910MISCELLANEOUS EXP (ANN PIC)172.80 07/2207/26/2022683653699PINSKI, JENNIFERREIMB FOR SUPLIES FOR PIP63020223101-40100-910MISCELLANEOUS EXP (ANN PIC)458.59 08/2208/18/202268437330MIDWEST ONE BANKEMPLOYEE RECOGNITION GIFT 081820221101-40100-910MISCELLANEOUS EXP (ANN PIC)353.95 08/2208/18/2022684384961SCHEEL'S CATERINGDINNER - EMPLOYEE RECOGNIT081820221101-40100-910MISCELLANEOUS EXP (ANN PIC)1,423.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 12 Check Issue Dates: 1/1/2022 - 12/31/2022Mar 30, 2023 01:09PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M Total 10140100:71,125.35 10140200 01/2201/11/20226768421ECKBERG LAMMERS BRIGGSLEGAL SERVICES - DECEMBER274521101-40200-103PROF & CONSULTANT SERVICES1,017.00 01/2201/11/20226768421ECKBERG LAMMERS BRIGGSLEGAL SERVICES - SINZ TREE D274522101-40200-103PROF & CONSULTANT SERVICES162.00 01/2201/11/20226768421ECKBERG LAMMERS BRIGGSLEGAL SERVICES - SUITE LIVIN274524101-40200-103PROF & CONSULTANT SERVICES288.00 02/2202/08/20226780321ECKBERG LAMMERS BRIGGSLEGAL SERVICES - JANUARY279781101-40200-103PROF & CONSULTANT SERVICES1,026.75 02/2202/08/20226780321ECKBERG LAMMERS BRIGGSLEGAL SERVICES - XCEL ENERG279783101-40200-103PROF & CONSULTANT SERVICES92.50 02/2202/08/20226780321ECKBERG LAMMERS BRIGGSLEGAL SERVICES - WATER MET279785101-40200-103PROF & CONSULTANT SERVICES138.75 03/2203/08/20226788521ECKBERG LAMMERS BRIGGSLEGAL SERVICES - FEBRUARY283331101-40200-103PROF & CONSULTANT SERVICES1,087.50 04/2204/12/20226799621ECKBERG LAMMERS BRIGGSLEGAL SERVICES - MARCH287161101-40200-103PROF & CONSULTANT SERVICES1,819.00 04/2204/12/20226799621ECKBERG LAMMERS BRIGGSLEGAL SERVICES - MARCH - TO287163101-40200-103PROF & CONSULTANT SERVICES277.50 05/2205/10/20226807221ECKBERG LAMMERS BRIGGSLEGAL SERVICES - APRIL292251101-40200-103PROF & CONSULTANT SERVICES2,318.25 06/2206/14/20226817521ECKBERG LAMMERS PCLEGAL SERVICES - MAY297331101-40200-103PROF & CONSULTANT SERVICES2,447.50 06/2206/14/20226817521ECKBERG LAMMERS PCLEGAL SERVICES - CEATIVE HO297332101-40200-103PROF & CONSULTANT SERVICES286.75 07/2207/26/20226833321ECKBERG LAMMERS PCLEGAL SERVICES - JUNE300371101-40200-103PROF & CONSULTANT SERVICES1,169.00 08/2208/09/20226840021ECKBERG LAMMERS PCLEGAL SERVICES - JULY306331101-40200-103PROF & CONSULTANT SERVICES1,640.75 08/2208/09/20226840021ECKBERG LAMMERS PCLEGAL SERVICES - CEATIVE HO306332101-40200-103PROF & CONSULTANT SERVICES111.00 09/2209/13/20226848721ECKBERG LAMMERS PCLEGAL SERVICES - AUGUST310181101-40200-103PROF & CONSULTANT SERVICES1,956.50 10/2210/25/20226863921ECKBERG LAMMERS PCLEGAL SERVICES - SEPTEMBER314381101-40200-103PROF & CONSULTANT SERVICES3,359.25 11/2211/18/20226874621ECKBERG LAMMERS PCLEGAL SERVICES - OCTOBER317591101-40200-103PROF & CONSULTANT SERVICES2,518.75 11/2211/18/20226874621ECKBERG LAMMERS PCLEGAL SERVICES - OCTOBER - 317592101-40200-103PROF & CONSULTANT SERVICES323.75 12/2212/13/20226881721ECKBERG LAMMERS PCLEGAL SERVICES - NOVEMBER323231101-40200-103PROF & CONSULTANT SERVICES1,034.00 Total 10140200:23,074.50 10140300 10/2210/11/2022686103699PINSKI, JENNIFERREIMB - MILEAGE - ELECTIONS093020223101-40300-203TRAVEL, CONFERENCE, SCHOOLS10.75 12/2212/13/2022688443699PINSKI, JENNIFERREIMB - MILEAGE - ELECTIONS113020221101-40300-203TRAVEL, CONFERENCE, SCHOOLS10.75 02/2202/08/202267839587WASHINGTON CTY GOVT CENTE2022 ELECTION MAINT1980591101-40300-208MAINT & REPAIR OF EQUIPMENT1,350.00 10/2210/11/2022686103699PINSKI, JENNIFERREIMB - ELECTION MEALS093020224101-40300-311OTHER MATERIAL & SUPPLIES162.07 12/2212/08/2022687975129CAPITAL ONEPOP,OJ,COOKIES,MUFFINS,CINN 642311632411101-40300-311OTHER MATERIAL & SUPPLIES41.03 12/2212/08/2022687975129CAPITAL ONEICE68231256081101-40300-311OTHER MATERIAL & SUPPLIES1.88 12/2212/13/2022688443699PINSKI, JENNIFERREIMB - ELECTION MEALS113020222101-40300-311OTHER MATERIAL & SUPPLIES112.69 Total 10140300:1,689.17 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 13 Check Issue Dates: 1/1/2022 - 12/31/2022Mar 30, 2023 01:09PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 10140400 01/2201/07/2022676714059COMCASTPHONE,TV,STATIC IP SERVICEJANUARY 202101-40400-202TELEPHONE100.83 01/2201/07/2022676725152COMCASTPRI TRUNK1366893011101-40400-202TELEPHONE114.06 01/2201/07/2022676771664VERIZON WIRELESSCELL P HONES98955031833101-40400-202TELEPHONE49.74 01/2201/25/2022677404059COMCASTPHONE,TV,STATIC IP SERVICEFEBRUARY 2101-40400-202TELEPHONE100.77 01/2201/25/2022677415152COMCASTPRI TRUNKS1387040171101-40400-202TELEPHONE113.38 02/2202/08/2022678371664VERIZON WIRELESSCELL PHONES98977422893101-40400-202TELEPHONE49.70 03/2203/08/2022678834059COMCASTPHONE,TV,STATIC IP SERVICEMARCH 2022101-40400-202TELEPHONE100.95 03/2203/08/2022678845152COMCASTPRI TRUNKS1407229821101-40400-202TELEPHONE113.38 03/2203/08/2022679211664VERIZON WIRELESSCELL PHONES98999912153101-40400-202TELEPHONE49.70 04/2204/05/2022679734059COMCASTPHONE,TV,STATIC IP SERVICE10399032022101-40400-202TELEPHONE100.92 04/2204/05/2022679745152COMCASTPRI TRUNKS1427605601101-40400-202TELEPHONE113.38 04/2204/05/2022679801664VERIZON WIRELESSCELL P HONES99022840443101-40400-202TELEPHONE49.70 04/2204/26/2022680314059COMCASTPHONE,TV,STATIC IP SERVICEMAY 20222101-40400-202TELEPHONE100.86 05/2205/06/2022680615152COMCASTPRI TRUNKS1448207121101-40400-202TELEPHONE112.85 05/2205/06/2022680621664VERIZON WIRELESSCELL PHONES99014607993101-40400-202TELEPHONE49.67 05/2205/24/2022681104059COMCASTPHONE,TV,STATIC IP SERVICE10399052022101-40400-202TELEPHONE100.96 05/2205/24/2022681115152COMCASTPRI TRUNKS1468981791101-40400-202TELEPHONE112.85 06/2206/03/2022681611664VERIZON WIRELESSCELL PHONES99069519103101-40400-202TELEPHONE49.67 06/2206/28/2022682304059COMCASTPHONE,TV,STATIC IP SERVICE10399062022101-40400-202TELEPHONE100.88 06/2206/28/2022682315152COMCASTPRI TRUNKS1489946811101-40400-202TELEPHONE112.85 06/2206/28/2022682591664VERIZON WIRELESSCELL PHONES99092715153101-40400-202TELEPHONE49.67 07/2207/26/2022683274059COMCASTPHONE,TV,STATIC IP SERVICE10399072022101-40400-202TELEPHONE106.15 07/2207/26/2022683285152COMCASTPRI TRUNKS1511115361101-40400-202TELEPHONE114.33 08/2208/08/2022683951664VERIZON WIRELESSCELL PHONES99115906973101-40400-202TELEPHONE49.78 09/2209/02/2022684724059COMCASTPHONE,TV,STATIC IP SERVICE10399082022101-40400-202TELEPHONE106.35 09/2209/02/2022684735152COMCASTPRI TRUNKS1532479081101-40400-202TELEPHONE121.52 09/2209/02/2022684751664VERIZON WIRELESSCELL PHONES99139219993101-40400-202TELEPHONE49.78 09/2209/27/2022685334059COMCASTPHONE,TV,STATIC IP SERVICE10399092022101-40400-202TELEPHONE106.37 09/2209/27/2022685345152COMCASTPRI TRUNKS1554020681101-40400-202TELEPHONE106.92 10/2210/07/2022685731664VERIZON WIRELESSCELL PHONES99162748243101-40400-202TELEPHONE49.70 10/2210/25/2022686344059COMCAST5 STATIC IP ADDRESSES01039910202101-40400-202TELEPHONE106.20 10/2210/28/2022686905152COMCASTPRI TRUNKS1575796801101-40400-202TELEPHONE113.44 11/2211/08/2022687341664VERIZON WIRELESSCELL PHONES99186459473101-40400-202TELEPHONE49.65 11/2211/30/2022687754059COMCASTPHONE,TV,STATIC IP SERVICE001039911202101-40400-202TELEPHONE106.20 11/2211/30/2022687765152COMCASTPRI TRUNKS1597763941101-40400-202TELEPHONE113.44 12/2212/08/2022688061664VERIZON WIRELESSCELL PHONES99210304153101-40400-202TELEPHONE49.65 01/2201/11/2022676963608JOHNSON, ERICCAR ALLOWANCE - JANUARYJAN 20221101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00 02/2202/08/202267820616MCFOAMCFOA ANNUAL CONFERENCE - 020420221101-40400-203TRAVEL, CONFERENCE, SCHOOLS275.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 14 Check Issue Dates: 1/1/2022 - 12/31/2022Mar 30, 2023 01:09PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 02/2202/18/2022678443608JOHNSON, ERICCAR ALLOWANCE - FEBRUARYFEBRUARY 1101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00 03/2203/08/2022678973608JOHNSON, ERICCAR ALLOWANCE - MARCHMARCH 2021101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00 03/2203/22/2022679303565BEST WESTERN PLUS KELLY INPINSKI LODGING FOR CONFERE020220221101-40400-203TRAVEL, CONFERENCE, SCHOOLS244.98 04/2204/12/2022680033608JOHNSON, ERICCAR ALLOWANCE - APRILAPRIL 20221101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00 04/2204/12/2022680043202JOHNSON, ERICREIMB - MUDDY COW DEPT HEA033020221101-40400-203TRAVEL, CONFERENCE, SCHOOLS113.73 05/2205/10/2022680823608JOHNSON, ERICCAR ALLOWANCE - MAYMAY 20221101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00 05/2205/10/202268084142LEAGUE OF MN CITIES2022 LMC ANNUAL CONFERENC3626041101-40400-203TRAVEL, CONFERENCE, SCHOOLS399.00 06/2206/14/2022681853608JOHNSON, ERICCAR ALLOWANCE - JUNEJUNE 20221101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00 06/2206/14/2022682074369SEIGER, MARYREIMB - MILEAGE061420221101-40400-203TRAVEL, CONFERENCE, SCHOOLS7.37 07/2207/11/2022682903608JOHNSON, ERICCAR ALLOWANCE - JULYJULY 20221101-40400-203TRAVEL, CONFERENCE, SCHOOLS300.00 07/2207/26/2022683503202JOHNSON, ERICREIMBURSE FOR LMC CONFER072220221101-40400-203TRAVEL, CONFERENCE, SCHOOLS523.84 07/2207/26/2022683653699PINSKI, JENNIFERREIMB FOR MILEAGE63020221101-40400-203TRAVEL, CONFERENCE, SCHOOLS193.75 07/2207/26/2022683653699PINSKI, JENNIFERREIMB FOR LMC CONFERENCE 63020222101-40400-203TRAVEL, CONFERENCE, SCHOOLS523.84 07/2207/26/2022683704369SEIGER, MARYREIMB - MILEAGE071320221101-40400-203TRAVEL, CONFERENCE, SCHOOLS16.11 08/2208/09/2022684103608JOHNSON, ERICCAR ALLOWANCE - AUGUSTAUGUST 2021101-40400-203TRAVEL, CONFERENCE, SCHOOLS300.00 09/2209/13/2022685035107MIDWESTONE BANKAPA MN CONFERENCE-JOHNSO1251AUG20210101-40400-203TRAVEL, CONFERENCE, SCHOOLS411.01 09/2209/27/2022685443608JOHNSON, ERICCAR ALLOWANCE - SEPTEMBERSEPT 20221101-40400-203TRAVEL, CONFERENCE, SCHOOLS300.00 10/2210/11/2022685913608JOHNSON, ERICCAR ALLOWANCE - OCTOBEROCTOBER 21101-40400-203TRAVEL, CONFERENCE, SCHOOLS300.00 10/2210/11/2022686015107MIDWESTONE BANKAPA MN CHAPTER PLANNING C1251SEPT202101-40400-203TRAVEL, CONFERENCE, SCHOOLS465.63 10/2210/11/2022686015107MIDWESTONE BANKHAMPTON INN DULUTH - APA CO1251SEPT206101-40400-203TRAVEL, CONFERENCE, SCHOOLS592.48 10/2210/11/2022686103699PINSKI, JENNIFERREIMB - MILEAGE093020222101-40400-203TRAVEL, CONFERENCE, SCHOOLS211.19 10/2210/25/2022686643699PINSKI, JENNIFERREIMB - MILEAGE102520221101-40400-203TRAVEL, CONFERENCE, SCHOOLS25.87 11/2211/18/2022687533608JOHNSON, ERICCAR ALLOWANCE - NOVEMBERNOV20221101-40400-203TRAVEL, CONFERENCE, SCHOOLS300.00 12/2212/13/2022688293608JOHNSON, ERICCAR ALLOWANCE - DECEMBERDEC 20221101-40400-203TRAVEL, CONFERENCE, SCHOOLS300.00 10/2210/25/2022686284807ARNTZEN, GRAHAMMEETING PER DIEM - CABLE CO102120221101-40400-209MEETING PER DIEMS25.00 07/2207/26/2022683704369SEIGER, MARYREMB - OFFICE SUPPLIES071320222101-40400-303OFFICE SUPPLIES35.48 08/2208/09/2022684073066INNOVATIVE OFFICE SOLUTIONPAPER.STAPLESIN38773863101-40400-303OFFICE SUPPLIES35.18 08/2208/09/2022684215206ODP BUSINESS SOLUTIONS LLCPAPER25466470401101-40400-303OFFICE SUPPLIES115.20 09/2209/13/2022685075206ODP BUSINESS SOLUTIONS LLCPAPER26972473701101-40400-303OFFICE SUPPLIES115.20 10/2210/11/2022685893066INNOVATIVE OFFICE SOLUTIONINK,KEY TAGSIN39391301101-40400-303OFFICE SUPPLIES52.81 10/2210/25/2022686635206ODP BUSINESS SOLUTIONS LLCPAPER, EXPANDING FOLDER26951510701101-40400-303OFFICE SUPPLIES67.38 10/2210/25/2022686635206ODP BUSINESS SOLUTIONS LLCPAPER26999560901101-40400-303OFFICE SUPPLIES57.99 11/2211/08/2022687225206ODP BUSINESS SOLUTIONS LLCPAPER27202465801101-40400-303OFFICE SUPPLIES118.66 11/2211/30/2022687823066INNOVATIVE OFFICE SOLUTIONCALCULATOR,ENVELOPE GLUE,IN35854283101-40400-303OFFICE SUPPLIES19.98 12/2212/13/2022688273066INNOVATIVE OFFICE SOLUTIONPOIT IT,TIME CARD,HOOK,CLIPS,IN40089392101-40400-303OFFICE SUPPLIES46.98 12/2212/27/2022688745206ODP BUSINESS SOLUTIONS LLCPAPER28260988003101-40400-303OFFICE SUPPLIES118.66 01/2201/11/2022677191498SCHWAAB INCDATE STAMPER66941021101-40400-311OTHER MATERIALS & SUPPLIES95.80 01/2201/25/2022677651831OFFICE DEPOTPAPER21592896101101-40400-311OTHER MATERIALS & SUPPLIES87.14 03/2203/08/2022678943066INNOVATIVE OFFICE SOLUTIONSTAPLES,COPY PAPER,INK CARIN36556701101-40400-311OTHER MATERIALS & SUPPLIES58.94 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 15 Check Issue Dates: 1/1/2022 - 12/31/2022Mar 30, 2023 01:09PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 04/2204/12/2022680013066INNOVATIVE OFFICE SOLUTIONTIME CARDSIN37092211101-40400-311OTHER MATERIALS & SUPPLIES20.38 04/2204/26/2022680431831OFFICE DEPOTPAPER22909795301101-40400-311OTHER MATERIALS & SUPPLIES91.50 04/2204/26/2022680431831OFFICE DEPOTDOOR STOPS23340550001101-40400-311OTHER MATERIALS & SUPPLIES35.23 06/2206/14/2022681823066INNOVATIVE OFFICE SOLUTIONPAPER,POST-ITIN37965833101-40400-311OTHER MATERIALS & SUPPLIES20.95 06/2206/14/2022682005206ODP BUSINESS SOLUTIONS LLCPAPER24767546801101-40400-311OTHER MATERIALS & SUPPLIES115.20 10/2210/11/2022686103699PINSKI, JENNIFERREIMB - SAFETY TRAINING TREA093020221101-40400-311OTHER MATERIALS & SUPPLIES9.99 10/2210/25/2022686543426KEGLEY, ANDREWREIMB FOR SAFTEY TRAINING C102020221101-40400-311OTHER MATERIALS & SUPPLIES42.95 05/2205/24/2022681293559MN CITY/COUNTY MGMT ASSNMEMBERSHIP DUES - J PINSKI051920221101-40400-408SUBSCRIPTIONS & MEMBERSHIPS100.00 06/2206/28/2022682473030MN WOMEN IN CITY GOVTMEMBERSHIP - PINSKI06282022P1101-40400-408SUBSCRIPTIONS & MEMBERSHIPS25.00 08/2208/23/2022684471385IIMCANNUAL MEMBERSHIP - PINSKI070820221101-40400-408SUBSCRIPTIONS & MEMBERSHIPS200.00 09/2209/13/2022685035107MIDWESTONE BANKAPA MN DUES - JOHNSON1251AUG20211101-40400-408SUBSCRIPTIONS & MEMBERSHIPS140.00 11/2211/18/2022687411063AMERICAN PLANNING ASSOCIAAPA, AICP, MN CHAPTER MEMBE152970-22101101-40400-408SUBSCRIPTIONS & MEMBERSHIPS648.00 Total 10140400:12,999.65 10140500 01/2201/11/2022677264089THE PLANNING COMPANY LLCPLANNING SERVICES - 5675 NE74051101-40500-103PROF & CONSULTANT SERVICES1,312.50 01/2201/11/2022677264089THE PLANNING COMPANY LLCPLANNING SERVICES - NOVEMB74061101-40500-103PROF & CONSULTANT SERVICES1,800.00 01/2201/11/2022677264089THE PLANNING COMPANY LLCPLANNING SERVICES - COMPRE74071101-40500-103PROF & CONSULTANT SERVICES450.00 01/2201/25/2022677764089THE PLANNING COMPANY LLCPLANNING SERVICES - DECEMB74641101-40500-103PROF & CONSULTANT SERVICES1,800.00 03/2203/08/2022679174089THE PLANNING COMPANY LLCPLANNING SERVICES - JANUAR75321101-40500-103PROF & CONSULTANT SERVICES1,800.00 04/2204/12/2022680214089THE PLANNING COMPANY LLCPLANNING SERVICES - FEBRUA78531101-40500-103PROF & CONSULTANT SERVICES1,800.00 04/2204/26/2022680514089THE PLANNING COMPANY LLCPLANNING SERVICES - MARCH76351101-40500-103PROF & CONSULTANT SERVICES1,800.00 05/2205/24/2022681494089THE PLANNING COMPANY LLCPLANNING SERVICES - APRIL77301101-40500-103PROF & CONSULTANT SERVICES1,800.00 06/2206/28/2022682554089THE PLANNING COMPANY LLCPLANNING SERVICES - MAY77701101-40500-103PROF & CONSULTANT SERVICES1,800.00 08/2208/09/2022684304089THE PLANNING COMPANY LLCPLANNING SERVICES - JUNE78311101-40500-103PROF & CONSULTANT SERVICES1,800.00 09/2209/13/2022685154089THE PLANNING COMPANY LLCPLANNING SERVICES - JULY79101101-40500-103PROF & CONSULTANT SERVICES1,800.00 09/2209/27/2022685634089THE PLANNING COMPANY LLCPLANNING SERVICES - AUGUST79811101-40500-103PROF & CONSULTANT SERVICES1,800.00 09/2209/27/2022685634089THE PLANNING COMPANY LLCPLANNING SERVICES - 15242 6479821101-40500-103PROF & CONSULTANT SERVICES975.00 10/2210/25/2022686704231STANTEC CONSULTING SRVS INENGINEERING SERVICE - HAMP19936196101-40500-103PROF & CONSULTANT SERVICES1,621.50 10/2210/25/2022686754089THE PLANNING COMPANY LLCPLANNING SERVICES - OAK PAR80261101-40500-103PROF & CONSULTANT SERVICES1,560.00 10/2210/25/2022686754089THE PLANNING COMPANY LLCPLANNING SERVICES - SEPT80301101-40500-103PROF & CONSULTANT SERVICES1,800.00 10/2210/25/2022686754089THE PLANNING COMPANY LLCPLANNING SERVICES - 15242 6480311101-40500-103PROF & CONSULTANT SERVICES715.00 12/2212/08/2022688044231STANTEC CONSULTING SRVS INENGINEERING SERVICE - HAMP20050044101-40500-103PROF & CONSULTANT SERVICES1,868.00 12/2212/13/2022688534089THE PLANNING COMPANY LLCPLANNING SERVICES - OAK PAR80981101-40500-103PROF & CONSULTANT SERVICES1,885.00 12/2212/13/2022688534089THE PLANNING COMPANY LLCPLANNING SERVICES - OCTOBE81021101-40500-103PROF & CONSULTANT SERVICES1,800.00 12/2212/27/2022688814089THE PLANNING COMPANY LLCPLANNING SERVICES - NOVEMB81351101-40500-103PROF & CONSULTANT SERVICES250.00 12/2212/27/2022688814089THE PLANNING COMPANY LLCPLANNING SERVICES - NOVEMB81391101-40500-103PROF & CONSULTANT SERVICES1,800.00 03/2203/22/2022679364715FREEMAN, TIMMEETING PER DIEM - MARCHMARCH 2021101-40500-209MEETING PER DIEMS25.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 16 Check Issue Dates: 1/1/2022 - 12/31/2022Mar 30, 2023 01:09PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 03/2203/22/2022679395080HUSBY, TYLERMEETING PER DIEM - MARCHMARCH 2021101-40500-209MEETING PER DIEMS25.00 03/2203/22/2022679665055VANDENBURGH, BLAKEMEETING PER DIEM - MARCHMARCH 2021101-40500-209MEETING PER DIEMS25.00 03/2203/22/2022679674773VANDYKE, JENNIFERMEETING PER DIEM - MARCHMARCH 2021101-40500-209MEETING PER DIEMS25.00 03/2203/22/2022679694772WHITE, DAVIDMEETING PER DIEM - MARCHMARCH 2021101-40500-209MEETING PER DIEMS25.00 06/2206/14/2022681774715FREEMAN, TIMMEETING PER DIEM - JUNEJUNE 20221101-40500-209MEETING PER DIEMS25.00 06/2206/14/2022681805080HUSBY, TYLERMEETING PER DIEM - JUNEJUNE 20221101-40500-209MEETING PER DIEMS25.00 06/2206/14/2022682205055VANDENBURGH, BLAKEMEETING PER DIEM - JUNEJUNE 20221101-40500-209MEETING PER DIEMS25.00 06/2206/14/2022682214773VANDYKE, JENNIFERMEETING PER DIEM - JUNEJUNE 20221101-40500-209MEETING PER DIEMS25.00 06/2206/14/2022682244772WHITE, DAVIDMEETING PER DIEM - JUNEJUNE 20221101-40500-209MEETING PER DIEMS25.00 07/2207/26/2022683264651CHIRHART, JUDITHMEETING PER DIEM - JULYJULY 20221101-40500-209MEETING PER DIEMS25.00 07/2207/26/2022683453833HOEPPNER, GEORGEMEETING PER DIEM - JULYJULY 20221101-40500-209MEETING PER DIEMS25.00 07/2207/26/2022683784932THIETS, THOMAS JMEETING PER DIEM - JULYJULY 20221101-40500-209MEETING PER DIEMS25.00 07/2207/26/2022683794842THORESON, RANDYMEETING PER DIEM - JULYJULY 20221101-40500-209MEETING PER DIEMS25.00 07/2207/26/2022683854773VANDYKE, JENNIFERMEETING PER DIEM - JULYJULY 20221101-40500-209MEETING PER DIEMS25.00 08/2208/23/2022684444715FREEMAN, TIMMEETING PER DIEM - AUGUSTAUGUST 2021101-40500-209MEETING PER DIEMS25.00 08/2208/23/2022684465080HUSBY, TYLERMEETING PER DIEM - AUGUSTAUGUST 2021101-40500-209MEETING PER DIEMS25.00 08/2208/23/2022684645055VANDENBURGH, BLAKEMEETING PER DIEMAUGUST 2021101-40500-209MEETING PER DIEMS25.00 08/2208/23/2022684654773VANDYKE, JENNIFERMEETING PER DIEM - AUGUSTAUGUST 2021101-40500-209MEETING PER DIEMS25.00 08/2208/23/2022684664772WHITE, DAVIDMEETING PER DIEM - AUGUSTAUGUST 2021101-40500-209MEETING PER DIEMS25.00 10/2210/25/2022686434715FREEMAN, TIMMEETING PER DIEM - SEPTEMBSEPT 20221101-40500-209MEETING PER DIEMS25.00 10/2210/25/2022686515080HUSBY, TYLERMEETING PER DIEM - OCTOCTOBER 21101-40500-209MEETING PER DIEMS25.00 10/2210/25/2022686515080HUSBY, TYLERMEETING PER DIEM - SEPTEMBSEPT 20221101-40500-209MEETING PER DIEMS25.00 10/2210/25/2022686815055VANDENBURGH, BLAKEMEETING PER DIEM - OCTOBEROCTOBER 21101-40500-209MEETING PER DIEMS25.00 10/2210/25/2022686815055VANDENBURGH, BLAKEMEETING PER DIEM - SEPTEMBSEPTEMBE1101-40500-209MEETING PER DIEMS25.00 10/2210/25/2022686824773VANDYKE, JENNIFERMEETING PER DIEM - OCTOBEROCTOBER 21101-40500-209MEETING PER DIEMS25.00 10/2210/25/2022686824773VANDYKE, JENNIFERMEETING PER DIEM - SEPTEMBSEPTEMBE1101-40500-209MEETING PER DIEMS25.00 10/2210/25/2022686864772WHITE, DAVIDMEETING PER DIEM - OCTOBEROCTOBER 21101-40500-209MEETING PER DIEMS25.00 11/2211/18/2022687474715FREEMAN, TIMMEETING PER DIEM - NOVEMBENOVEMBER 1101-40500-209MEETING PER DIEMS25.00 11/2211/18/2022687515080HUSBY, TYLERMEETING PER DIEM - NOVEMBENOVEMBER 1101-40500-209MEETING PER DIEMS25.00 11/2211/18/2022687675055VANDENBURGH, BLAKEMEETING PER DIEM - NOVEMBENOVEMBER 1101-40500-209MEETING PER DIEMS25.00 11/2211/18/2022687684773VANDYKE, JENNIFERMEETING PER DIEM - NOVEMBENOVEMBER 1101-40500-209MEETING PER DIEMS25.00 11/2211/18/2022687714772WHITE, DAVIDMEETING PER DIEM - NOVEMBENOVEMBR 21101-40500-209MEETING PER DIEMS25.00 12/2212/13/2022688214715FREEMAN, TIMMEETING PER DIEM - DECEMBEDECEMBER 1101-40500-209MEETING PER DIEMS25.00 12/2212/13/2022688575055VANDENBURGH, BLAKEMEETING PER DIEM - DECEMBEDECEMBER 1101-40500-209MEETING PER DIEMS25.00 12/2212/13/2022688584773VANDYKE, JENNIFERMEETING PER DIEM - DECEMBEDECEMBER 1101-40500-209MEETING PER DIEMS25.00 12/2212/13/2022688614772WHITE, DAVIDMEETING PER DIEM - DECEMBEDECEMBER 1101-40500-209MEETING PER DIEMS25.00 Total 10140500:34,962.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 17 Check Issue Dates: 1/1/2022 - 12/31/2022Mar 30, 2023 01:09PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 10140600 01/2201/07/2022676714059COMCASTPHONE,TV,STATIC IP SERVICEJANUARY 203101-40600-202TELEPHONE19.57 01/2201/07/2022676725152COMCASTPRI TRUNK1366893012101-40600-202TELEPHONE45.63 01/2201/25/2022677404059COMCASTPHONE,TV,STATIC IP SERVICEFEBRUARY 3101-40600-202TELEPHONE19.54 01/2201/25/2022677415152COMCASTPRI TRUNKS1387040172101-40600-202TELEPHONE45.36 03/2203/08/2022678834059COMCASTPHONE,TV,STATIC IP SERVICEMARCH 2023101-40600-202TELEPHONE19.60 03/2203/08/2022678845152COMCASTPRI TRUNKS1407229822101-40600-202TELEPHONE45.36 04/2204/05/2022679734059COMCASTPHONE,TV,STATIC IP SERVICE10399032023101-40600-202TELEPHONE19.59 04/2204/05/2022679745152COMCASTPRI TRUNKS1427605602101-40600-202TELEPHONE45.36 04/2204/26/2022680314059COMCASTPHONE,TV,STATIC IP SERVICEMAY 20223101-40600-202TELEPHONE19.58 05/2205/06/2022680615152COMCASTPRI TRUNKS1448207122101-40600-202TELEPHONE45.14 05/2205/24/2022681104059COMCASTPHONE,TV,STATIC IP SERVICE10399052023101-40600-202TELEPHONE19.61 05/2205/24/2022681115152COMCASTPRI TRUNKS1468981792101-40600-202TELEPHONE45.14 06/2206/28/2022682304059COMCASTPHONE,TV,STATIC IP SERVICE10399062023101-40600-202TELEPHONE19.59 06/2206/28/2022682315152COMCASTPRI TRUNKS1489946812101-40600-202TELEPHONE45.14 07/2207/26/2022683274059COMCASTPHONE,TV,STATIC IP SERVICE10399072023101-40600-202TELEPHONE21.69 07/2207/26/2022683285152COMCASTPRI TRUNKS1511115362101-40600-202TELEPHONE45.74 09/2209/02/2022684724059COMCASTPHONE,TV,STATIC IP SERVICE10399082023101-40600-202TELEPHONE21.77 09/2209/02/2022684735152COMCASTPRI TRUNKS1532479082101-40600-202TELEPHONE48.62 09/2209/27/2022685334059COMCASTPHONE,TV,STATIC IP SERVICE10399092023101-40600-202TELEPHONE21.78 09/2209/27/2022685345152COMCASTPRI TRUNKS1554020682101-40600-202TELEPHONE42.78 10/2210/25/2022686344059COMCAST5 STATIC IP ADDRESSES01039910203101-40600-202TELEPHONE21.73 10/2210/28/2022686905152COMCASTPRI TRUNKS1575796802101-40600-202TELEPHONE45.38 11/2211/30/2022687754059COMCASTPHONE,TV,STATIC IP SERVICE001039911203101-40600-202TELEPHONE21.74 11/2211/30/2022687765152COMCASTPRI TRUNKS1597763942101-40600-202TELEPHONE45.38 01/2201/11/2022677304969ZEGARSKI, KARIREIMBURSE TUITION FALL 2021122720211101-40600-203TRAVEL CONFERENCE SCHOOLS1,081.00 06/2206/14/2022682264969ZEGARSKI, KARIREIMB FOR SPRING 2022 TUITIOSPRING 2021101-40600-203TRAVEL CONFERENCE SCHOOLS611.00 07/2207/11/2022682985107MIDWESTONE BANKGFOA - CARUSO TRAINING1251JUNE206101-40600-203TRAVEL CONFERENCE SCHOOLS210.00 08/2208/23/2022684684969ZEGARSKI, KARIREIMB FOR SUMMER 2022 TUITISUMMER 201101-40600-203TRAVEL CONFERENCE SCHOOLS463.95 09/2209/13/2022685035107MIDWESTONE BANKMN SOCIETY OF CPAS- CLASS1251AUG2029101-40600-203TRAVEL CONFERENCE SCHOOLS299.00 10/2210/11/2022686015107MIDWESTONE BANKCIVIC SYSTEMS TRAINING - CAR1251SEPT201101-40600-203TRAVEL CONFERENCE SCHOOLS35.00 10/2210/11/2022686015107MIDWESTONE BANKCIVIC SYSTEMS TRAINING - ZEG1251SEPT205101-40600-203TRAVEL CONFERENCE SCHOOLS15.00 10/2210/11/2022686015107MIDWESTONE BANKHAMPTON INN DULUTH - APA CO1251SEPT207101-40600-203TRAVEL CONFERENCE SCHOOLS638.22 02/2202/08/2022678153544LOFFLER COMPANIES INCHP COPIER COSTS39337821101-40600-212OTHER CONTRACTUAL SERVICES11.18 03/2203/08/2022679003544LOFFLER COMPANIES INCHP COPIER COSTS39546221101-40600-212OTHER CONTRACTUAL SERVICES2.04 05/2205/10/2022680853544LOFFLER COMPANIES INCHP COPIER COSTS40151781101-40600-212OTHER CONTRACTUAL SERVICES12.56 06/2206/14/2022681883544LOFFLER COMPANIES INCHP COPIER COSTS40436981101-40600-212OTHER CONTRACTUAL SERVICES3.34 08/2208/09/2022684143544LOFFLER COMPANIES INCHP COPIER COSTS40929321101-40600-212OTHER CONTRACTUAL SERVICES12.36 09/2209/13/2022684983544LOFFLER COMPANIES INCHP COPIER COSTS41188941101-40600-212OTHER CONTRACTUAL SERVICES1.97 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 18 Check Issue Dates: 1/1/2022 - 12/31/2022Mar 30, 2023 01:09PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 10/2210/25/2022686583544LOFFLER COMPANIES INCHP COPIER COSTS41499871101-40600-212OTHER CONTRACTUAL SERVICES1.69 11/2211/08/2022687103544LOFFLER COMPANIES INCHP COPIER COSTS41746011101-40600-212OTHER CONTRACTUAL SERVICES14.55 11/2211/30/2022687843544LOFFLER COMPANIES INCHP COPIER COSTS41998811101-40600-212OTHER CONTRACTUAL SERVICES1.93 12/2212/30/2022688953544LOFFLER COMPANIES INCHP COPIER COSTS42272011101-40600-212OTHER CONTRACTUAL SERVICES1.75 01/2201/25/2022677651831OFFICE DEPOTPAPER21592896102101-40600-303OFFICE SUPPLIES43.57 03/2203/08/2022679091950MONROE SYSTEMS FOR BUS INM33X RIBBON UNIVERSAL CARTIN2281101101-40600-303OFFICE SUPPLIES66.86 05/2205/10/2022680911831OFFICE DEPOTPAPER23953615501101-40600-303OFFICE SUPPLIES52.36 08/2208/09/2022684073066INNOVATIVE OFFICE SOLUTIONDUSTER(AIR)IN38773864101-40600-303OFFICE SUPPLIES3.95 08/2208/09/2022684215206ODP BUSINESS SOLUTIONS LLCPAPER25778756901101-40600-303OFFICE SUPPLIES57.60 09/2209/02/2022684705129CAPITAL ONEDIVIDERS & BINDERS50220249361101-40600-303OFFICE SUPPLIES53.88 09/2209/13/2022685075206ODP BUSINESS SOLUTIONS LLCTONER26972473702101-40600-303OFFICE SUPPLIES91.31 10/2210/11/2022685893066INNOVATIVE OFFICE SOLUTIONDUSTER,PARCHMENT PAPERIN39391302101-40600-303OFFICE SUPPLIES40.92 10/2210/25/2022686635206ODP BUSINESS SOLUTIONS LLCPAPER26951510702101-40600-303OFFICE SUPPLIES59.33 11/2211/18/2022687593623PTM DOCUMENT SYSTEMSW-2'S AND 1099'S00838491101-40600-303OFFICE SUPPLIES124.03 12/2212/27/2022688745206ODP BUSINESS SOLUTIONS LLCCORRECTION TAPE28260988001101-40600-303OFFICE SUPPLIES6.99 02/2202/08/2022678401801WASHINGTON CTY TAX ACCT RETAX LEVY BOOK, ADJ REPORT 21986551101-40600-311OTHER MATERIAL & SUPPLIES70.00 03/2203/08/2022678943066INNOVATIVE OFFICE SOLUTIONTONER CARTRIDE,PAPER,POCKIN36556702101-40600-311OTHER MATERIAL & SUPPLIES181.84 04/2204/12/2022680013066INNOVATIVE OFFICE SOLUTIONLABELSIN37092213101-40600-311OTHER MATERIAL & SUPPLIES9.24 07/2207/11/2022682985107MIDWESTONE BANKBRUEGGER'S BAGLES - NATION1251JUNE208101-40600-311OTHER MATERIAL & SUPPLIES86.95 07/2207/26/2022683871701WASHINGTON CTY ASSESSMEN'22 TOP 10 TAXPAYERS/'22 AUDIT2045491101-40600-311OTHER MATERIAL & SUPPLIES100.00 11/2211/08/2022687261498SCHWAAB INCPRE-INKED STAMP76447361101-40600-311OTHER MATERIAL & SUPPLIES47.50 02/2202/25/202267873521MN GFOAMEMBERSHIP - ZEGARSKI144611101-40600-408SUBSCRIPTIONS & MEMBERSHIPS70.00 02/2202/25/202267873521MN GFOAMEMBERSHIP - CARUSO145061101-40600-408SUBSCRIPTIONS & MEMBERSHIPS70.00 03/2203/08/2022679075107MIDWESTONE BANKGFOA - RENEWAL - CARUSO1251FEB2022101-40600-408SUBSCRIPTIONS & MEMBERSHIPS65.00 03/2203/08/2022679084105MN SOCIETY OF CPACPA MEMEBERSHIP DUES - CAR3063651101-40600-408SUBSCRIPTIONS & MEMBERSHIPS340.00 07/2207/11/2022682985107MIDWESTONE BANKGFOA - CARUSO DUES1251JUNE205101-40600-408SUBSCRIPTIONS & MEMBERSHIPS160.00 Total 10140600:6,008.69 10140650 01/2201/07/2022676761680U S INTERNET CORP - BIN #1314SECURENCE SUPPORT - 1/15/22 32193591101-40650-212OTHER CONTRACTUAL SERVICES57.50 01/2201/11/2022676813585CIVIC SYSTEMS LLCANNUAL SOFTWARE SUPPORT - CVC214401101-40650-212OTHER CONTRACTUAL SERVICES5,548.00 01/2201/11/2022676904905GOVOFFICE LLCWEBSITE HOSTING THRU 12/202INV2191501101-40650-212OTHER CONTRACTUAL SERVICES840.00 01/2201/11/2022677271370TR COMPUTER SALES LLCSERVER MONITORING & TREND 11889-MS1101-40650-212OTHER CONTRACTUAL SERVICES658.87 01/2201/25/2022677781370TR COMPUTER SALES LLCCOMPUTER CONSULTINGTRCS118131101-40650-212OTHER CONTRACTUAL SERVICES2,111.00 02/2202/08/2022678331370TR COMPUTER SALES LLCSERVER MONITORING & TREND 12389-MS1101-40650-212OTHER CONTRACTUAL SERVICES658.87 02/2202/08/2022678331370TR COMPUTER SALES LLCCOMPUTER CONSULTING - JANTRCS122571101-40650-212OTHER CONTRACTUAL SERVICES450.50 02/2202/08/2022678351680U S INTERNET CORP - BIN #1314SECURENCE SUPPORT - 2/15/22 31149391101-40650-212OTHER CONTRACTUAL SERVICES57.50 02/2202/22/2022678624233PERMIT WORKS LLC2022 PERMIT WORKS SOFTWAR2022-00281101-40650-212OTHER CONTRACTUAL SERVICES2,090.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 19 Check Issue Dates: 1/1/2022 - 12/31/2022Mar 30, 2023 01:09PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 03/2203/08/2022679191370TR COMPUTER SALES LLCSERVER/WORKSTATION MONIT13040-MS1101-40650-212OTHER CONTRACTUAL SERVICES1,140.00 03/2203/08/2022679191370TR COMPUTER SALES LLCCOMPUTER CONSULTING - FEBTRCS128571101-40650-212OTHER CONTRACTUAL SERVICES416.00 03/2203/08/2022679191370TR COMPUTER SALES LLCCOMPUTER CONSULTING - HANTRCS129811101-40650-212OTHER CONTRACTUAL SERVICES58.00 03/2203/08/2022679201680U S INTERNET CORP - BIN #1314SECURENCE SUPPORT - 3/15/22 31600151101-40650-212OTHER CONTRACTUAL SERVICES57.50 04/2204/05/2022679771680U S INTERNET CORP - BIN #1314SECURENCE SUPPORT - 4/15/22 32057391101-40650-212OTHER CONTRACTUAL SERVICES57.50 04/2204/12/2022679913982CITIES DIGITALLASERFICHE ANNUAL SUPPORT 541401101-40650-212OTHER CONTRACTUAL SERVICES3,570.00 04/2204/12/2022680221370TR COMPUTER SALES LLCWORKSTATION/SERVER MONIT13360-MS1101-40650-212OTHER CONTRACTUAL SERVICES1,140.00 04/2204/12/2022680221370TR COMPUTER SALES LLCCOMPUTER CONSULTING - FEBTRCS137651101-40650-212OTHER CONTRACTUAL SERVICES1,879.73 05/2205/10/2022680981370TR COMPUTER SALES LLCCOMPUTER CONSULTINGTRCS140461101-40650-212OTHER CONTRACTUAL SERVICES1,869.75 05/2205/10/2022680991680U S INTERNET CORP - BIN #1314SECURENCE SUPPORT - 5/15/22 32507731101-40650-212OTHER CONTRACTUAL SERVICES57.50 06/2206/03/2022681601680U S INTERNET CORP - BIN #1314SECURENCE SUPPORT - 6/15/22 32968961101-40650-212OTHER CONTRACTUAL SERVICES57.50 06/2206/14/2022682161370TR COMPUTER SALES LLCCOMPUTER CONSULTINGTRCS144101101-40650-212OTHER CONTRACTUAL SERVICES62.00 07/2207/11/2022682763585CIVIC SYSTEMS LLCANNUAL SOFTWARE SUPPORT - CVC222251101-40650-212OTHER CONTRACTUAL SERVICES5,923.00 07/2207/11/2022683091370TR COMPUTER SALES LLCTREND MICRO,DATTO STORAGE15127-MS1101-40650-212OTHER CONTRACTUAL SERVICES1,104.50 07/2207/11/2022683091370TR COMPUTER SALES LLCCOMPUTER CONSULTINGTRCS149011101-40650-212OTHER CONTRACTUAL SERVICES952.50 07/2207/11/2022683111680U S INTERNET CORP - BIN #1314SECURENCE SUPPORT - 7/15/22 33436251101-40650-212OTHER CONTRACTUAL SERVICES57.50 08/2208/09/2022684175107MIDWESTONE BANKADOBE - HULTMAN/CARUSO RE1251JULY203101-40650-212OTHER CONTRACTUAL SERVICES437.83 08/2208/09/2022684175107MIDWESTONE BANKADOBE - KRUSE/HANSEN/PINSKI 1251JULY204101-40650-212OTHER CONTRACTUAL SERVICES649.55 08/2208/09/2022684321370TR COMPUTER SALES LLCTREND MICRO,DATTO STORAGE15643-MS1101-40650-212OTHER CONTRACTUAL SERVICES1,104.50 08/2208/09/2022684321370TR COMPUTER SALES LLCCOMPUTER CONSULTINGTRCS154161101-40650-212OTHER CONTRACTUAL SERVICES45.50 08/2208/09/2022684321370TR COMPUTER SALES LLCCOMPUTER CONSULTING - DATTTRCS154162101-40650-212OTHER CONTRACTUAL SERVICES115.50 08/2208/09/2022684341680U S INTERNET CORP - BIN #1314SECURENCE SUPPORT - 8/15/22 33903991101-40650-212OTHER CONTRACTUAL SERVICES57.50 08/2208/23/2022684631370TR COMPUTER SALES LLCWORKSTATION/SERVER MONIT14114-MS1101-40650-212OTHER CONTRACTUAL SERVICES1,104.50 09/2209/02/2022684741680U S INTERNET CORP - BIN #1314SECURENCE SUPPORT - 9/15/22 34384831101-40650-212OTHER CONTRACTUAL SERVICES57.50 09/2209/13/2022685171370TR COMPUTER SALES LLCSERVER MONITORING & TREND 15929-MS1101-40650-212OTHER CONTRACTUAL SERVICES1,104.50 09/2209/13/2022685171370TR COMPUTER SALES LLCCOMPUTER CONSULTINGTRCS161652101-40650-212OTHER CONTRACTUAL SERVICES954.75 09/2209/27/2022685651370TR COMPUTER SALES LLCTREND MICRO,DATTO STORAGE14624-MS1101-40650-212OTHER CONTRACTUAL SERVICES1,104.50 10/2210/11/2022686201370TR COMPUTER SALES LLCTREND MICRO,DATTO STORAGE16694-MS1101-40650-212OTHER CONTRACTUAL SERVICES1,104.50 10/2210/11/2022686201370TR COMPUTER SALES LLCCOMPUTER CONSULTINGTRCS164651101-40650-212OTHER CONTRACTUAL SERVICES594.75 10/2210/11/2022686211680U S INTERNET CORP - BIN #1314SECURENCE SUPPORT - 10/15/234858671101-40650-212OTHER CONTRACTUAL SERVICES57.50 11/2211/08/2022687175107MIDWESTONE BANKADOBE LIC RENEWAL - CARUSO125110312023101-40650-212OTHER CONTRACTUAL SERVICES213.74 11/2211/08/2022687311370TR COMPUTER SALES LLCTREND MICRO,DATTO STORAGE17239-MS1101-40650-212OTHER CONTRACTUAL SERVICES1,104.50 11/2211/08/2022687311370TR COMPUTER SALES LLCSERVICE - EXCHANGE SERVERTRCS171924101-40650-212OTHER CONTRACTUAL SERVICES1,744.50 11/2211/08/2022687331680U S INTERNET CORP - BIN #1314SECURENCE SUPPORT - 11/15/235341691101-40650-212OTHER CONTRACTUAL SERVICES57.50 11/2211/08/2022687331680U S INTERNET CORP - BIN #1314DOMAIN HOSTING 11/15/22 - 11/135341692101-40650-212OTHER CONTRACTUAL SERVICES50.00 12/2212/08/2022688051680U S INTERNET CORP - BIN #1314SECURENCE SUPPORT - 12/15/235814351101-40650-212OTHER CONTRACTUAL SERVICES57.50 12/2212/13/2022688551370TR COMPUTER SALES LLCTREND MICRO,DATTO STORAGE17535-MS1101-40650-212OTHER CONTRACTUAL SERVICES1,104.50 12/2212/13/2022688551370TR COMPUTER SALES LLCCOMPUTER CONSULTINGTRCS178721101-40650-212OTHER CONTRACTUAL SERVICES476.50 01/2201/11/2022677095107MIDWESTONE BANKADOBE - JOHNSONDECEMBER 1101-40650-311OTHER MATERIAL & SUPPLIES16.10 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 20 Check Issue Dates: 1/1/2022 - 12/31/2022Mar 30, 2023 01:09PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 03/2203/08/2022679075107MIDWESTONE BANKADOBE - JOHNSON1251FEB2024101-40650-311OTHER MATERIAL & SUPPLIES16.10 03/2203/08/2022679075107MIDWESTONE BANKADOBE - JOHNSON1251JAN2021101-40650-311OTHER MATERIAL & SUPPLIES16.10 06/2206/14/2022681955107MIDWESTONE BANKADOBE - JOHNSON1251MAY2021101-40650-311OTHER MATERIAL & SUPPLIES16.10 07/2207/11/2022682985107MIDWESTONE BANKADOBE - JOHNSON1251JUNE209101-40650-311OTHER MATERIAL & SUPPLIES16.10 08/2208/09/2022684175107MIDWESTONE BANKADOBE - JOHNSON1251JULY201101-40650-311OTHER MATERIAL & SUPPLIES16.10 09/2209/13/2022685035107MIDWESTONE BANKADOBE - JOHNSON1251AUG2021101-40650-311OTHER MATERIAL & SUPPLIES16.10 09/2209/13/2022685035107MIDWESTONE BANKADOBE - KRUSE/HANSEN/PINSKI 1251AUG2022101-40650-311OTHER MATERIAL & SUPPLIES44.61- 09/2209/13/2022685035107MIDWESTONE BANKADOBE - HULTMAN/CARUSO RE1251AUG2023101-40650-311OTHER MATERIAL & SUPPLIES30.07- 09/2209/13/2022685035107MIDWESTONE BANKBEST BUY - HDMI CABLES1251AUG2025101-40650-311OTHER MATERIAL & SUPPLIES65.97 10/2210/11/2022686015107MIDWESTONE BANKADOBE - JOHNSON1251SEPT204101-40650-311OTHER MATERIAL & SUPPLIES16.10 10/2210/11/2022686163613STRATEGIC INSIGHTS INCCAPITAL PLANNING SOFTWARE 22PLAN-IT-11101-40650-311OTHER MATERIAL & SUPPLIES575.00 11/2211/08/2022687175107MIDWESTONE BANKADOBE - JOHNSON125110312021101-40650-311OTHER MATERIAL & SUPPLIES16.10 11/2211/08/2022687175107MIDWESTONE BANKBEST BUY - HDMI CABLE125110312024101-40650-311OTHER MATERIAL & SUPPLIES21.99 11/2211/08/2022687311370TR COMPUTER SALES LLCSUPPLIES - SWITCH/CABLESTRCS171923101-40650-311OTHER MATERIAL & SUPPLIES472.28 12/2212/13/2022688375107MIDWESTONE BANKADOBE - JOHNSON125111302025101-40650-311OTHER MATERIAL & SUPPLIES21.46 Total 10140650:45,403.76 10140670 03/2203/08/202267913104REDPATH AND COMPANY LTDGASB 68 ASSISTANCE & '21 AUDI1504681161101-40670-103PROF & CONSULTANT SERVICES8,550.00 04/2204/26/202268044104REDPATH AND COMPANY LTDCOMPLETION OF 2021 AUDIT1504691281101-40670-103PROF & CONSULTANT SERVICES26,752.00 Total 10140670:35,302.00 10140690 01/2201/11/202267701163LEAGUE OF MN CITIES INS TRINSURANCE PREMIUM P&CCMC 1003471101-40690-404INSURANCE OF BLDG & CONTENT21,521.00 06/2206/28/202268241163LEAGUE OF MN CITIES INS TRINSURANCE PREMIUM P&C061620221101-40690-404INSURANCE OF BLDG & CONTENT13,778.00 01/2201/11/202267701163LEAGUE OF MN CITIES INS TRINSURANCE PREMIUM P&CCMC 1003474101-40690-405INSURANCE ON EQUIPMENT4,501.00 06/2206/28/202268241163LEAGUE OF MN CITIES INS TRINSURANCE PREMIUM P&C061620224101-40690-405INSURANCE ON EQUIPMENT4,818.00 07/2207/11/202268293163LEAGUE OF MN CITIES INS TRWORKERS COMP ANNUAL PAY P071120221101-40690-406INS WORKMENS COMPENSATION38,167.50 01/2201/25/2022677364507BINSTOCK, LINDSEY PARADISEREIMB FOR HSA FEE - 202220221101-40690-415EMPLOYEE HEALTH LIFE & DENTAL60.00 01/2201/25/2022677384113CARUSO, BETTYREIMB FOR HSA FEE - 202220221101-40690-415EMPLOYEE HEALTH LIFE & DENTAL60.00 01/2201/25/202267742926CROFT, JOSEPHREIMB FOR HSA FEE - 202220221101-40690-415EMPLOYEE HEALTH LIFE & DENTAL60.00 01/2201/25/2022677444422DANIELSON, LISAREIMB FOR HSA FEE - 202220221101-40690-415EMPLOYEE HEALTH LIFE & DENTAL60.00 01/2201/25/2022677485185FAHRENDORFF, KAYLYNREIMB FOR HSA FEE - 202220221101-40690-415EMPLOYEE HEALTH LIFE & DENTAL60.00 01/2201/25/2022677514358GIVAND, JONATHANREIMB FOR HSA FEE - 202220221101-40690-415EMPLOYEE HEALTH LIFE & DENTAL60.00 01/2201/25/202267756758HULTMAN, JULIE AREIMB FOR HSA FEE - 202220221101-40690-415EMPLOYEE HEALTH LIFE & DENTAL60.00 01/2201/25/2022677604676MARKS, JARYDREIMB FOR HSA FEE - 202220221101-40690-415EMPLOYEE HEALTH LIFE & DENTAL60.00 01/2201/25/2022677634364MINNESOTA LIFELIFE INSURANCE PREMIUM - FEFEBRUARY 3101-40690-415EMPLOYEE HEALTH LIFE & DENTAL211.66 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 21 Check Issue Dates: 1/1/2022 - 12/31/2022Mar 30, 2023 01:09PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 01/2201/25/2022677673699PINSKI, JENNIFERREIMB FOR HSA FEE - 202220221101-40690-415EMPLOYEE HEALTH LIFE & DENTAL60.00 01/2201/25/2022677694704SCHROEDER, LEEREIMB FOR HSA FEE - 202220221101-40690-415EMPLOYEE HEALTH LIFE & DENTAL60.00 01/2201/25/2022677704369SEIGER, MARYREIMB FOR HSA FEE - 202220221101-40690-415EMPLOYEE HEALTH LIFE & DENTAL60.00 01/2201/25/2022677793925VIERLING, CHRISREIMB FOR HSA FEE - 202220221101-40690-415EMPLOYEE HEALTH LIFE & DENTAL60.00 02/2202/22/2022678604364MINNESOTA LIFELIFE INSURANCE PREMIUM - MAMARCH 2023101-40690-415EMPLOYEE HEALTH LIFE & DENTAL211.66 03/2203/22/2022679504364MINNESOTA LIFELIFE INSURANCE PREMIUM - APAPRIL 20223101-40690-415EMPLOYEE HEALTH LIFE & DENTAL211.66 04/2204/26/2022680394364MINNESOTA LIFELIFE INSURANCE PREMIUM - MAMAY 20223101-40690-415EMPLOYEE HEALTH LIFE & DENTAL211.66 05/2205/24/2022681264364MINNESOTA LIFELIFE INSURANCE PREMIUM - JUJUNE 20223101-40690-415EMPLOYEE HEALTH LIFE & DENTAL211.66 06/2206/28/2022682464364MINNESOTA LIFELIFE INSURANCE PREMIUM - JULJULY 20222101-40690-415EMPLOYEE HEALTH LIFE & DENTAL338.16 07/2207/26/2022683594364MINNESOTA LIFELIFE INSURANCE PREMIUM - AUAUGUST 2022101-40690-415EMPLOYEE HEALTH LIFE & DENTAL211.66 08/2208/23/2022684524364MINNESOTA LIFELIFE INSURANCE PREMIUM - SESEPT 20222101-40690-415EMPLOYEE HEALTH LIFE & DENTAL211.66 09/2209/26/2022685224358GIVAND, JONATHANREISSUE OF LOST CK #66429 DT9-26-221101-40690-415EMPLOYEE HEALTH LIFE & DENTAL60.00 09/2209/27/2022685524364MINNESOTA LIFELIFE INSURANCE PREMIUM - OCOCT 20222101-40690-415EMPLOYEE HEALTH LIFE & DENTAL211.66 10/2210/25/2022686604364MINNESOTA LIFELIFE INSURANCE PREMIUM - NONOV20222101-40690-415EMPLOYEE HEALTH LIFE & DENTAL211.66 11/2211/18/2022687574364MINNESOTA LIFELIFE INSURANCE PREMIUM - DEDEC20222101-40690-415EMPLOYEE HEALTH LIFE & DENTAL171.16 12/2212/27/2022688714364MINNESOTA LIFELIFE INSURANCE PREMIUM - JAJANUARY 202101-40690-415EMPLOYEE HEALTH LIFE & DENTAL219.16 01/2201/05/2022676694207RELIANCE STANDARD LIFE INS LT PREMIUM - JANUARY 2022JAN 20221101-40690-416EMPLOYEE DISABILITY INS740.19 01/2201/25/2022677684207RELIANCE STANDARD LIFE INS LT PREMIUM - FEBRUARY 2022FEBRUARY 1101-40690-416EMPLOYEE DISABILITY INS737.71 02/2202/22/2022678634207RELIANCE STANDARD LIFE INS LT PREMIUM - MARCH 2022MARCH 2021101-40690-416EMPLOYEE DISABILITY INS737.71 03/2203/22/2022679564207RELIANCE STANDARD LIFE INS LT PREMIUM - APRIL 2022APRIL 20221101-40690-416EMPLOYEE DISABILITY INS737.71 04/2204/26/2022680454207RELIANCE STANDARD LIFE INS LT PREMIUM - MAY 2022MAY 20221101-40690-416EMPLOYEE DISABILITY INS737.71 05/2205/24/2022681384207RELIANCE STANDARD LIFE INS LT PREMIUM - JUNE 2022JUNE 20221101-40690-416EMPLOYEE DISABILITY INS742.13 06/2206/28/2022682514207RELIANCE STANDARD LIFE INS LT PREMIUM - JULY 2022JULY 20221101-40690-416EMPLOYEE DISABILITY INS742.09 07/2207/26/2022683684207RELIANCE STANDARD LIFE INS LT PREMIUM - AUGUST 2022AUGUST 2021101-40690-416EMPLOYEE DISABILITY INS742.09 08/2208/23/2022684564207RELIANCE STANDARD LIFE INS LT PREMIUM - SEPTEMBER 2022SEPT 20221101-40690-416EMPLOYEE DISABILITY INS742.09 09/2209/28/2022685574207RELIANCE STANDARD LIFE INS LT PREMIUM - OCTOBER 2022OCT 20221101-40690-416EMPLOYEE DISABILITY INS742.68-V 09/2209/27/2022685574207RELIANCE STANDARD LIFE INS LT PREMIUM - OCTOBER 2022OCT 20221101-40690-416EMPLOYEE DISABILITY INS742.68 09/2209/28/2022685714207RELIANCE STANDARD LIFE INS LT PREMIUM - OCTOBER 2022OCTOBER 21101-40690-416EMPLOYEE DISABILITY INS695.27 10/2210/25/2022686674207RELIANCE STANDARD LIFE INS LT PREMIUM - NOV 2022NOV20221101-40690-416EMPLOYEE DISABILITY INS699.28 11/2211/30/2022687904207RELIANCE STANDARD LIFE INS LT PREMIUM - DECEMBER 2022DEC 20221101-40690-416EMPLOYEE DISABILITY INS753.46 12/2212/27/2022688754207RELIANCE STANDARD LIFE INS LT PREMIUM - JANAURYJANUARY 201101-40690-416EMPLOYEE DISABILITY INS753.46 01/2201/11/202267701163LEAGUE OF MN CITIES INS TRINSURANCE PREMIUM P&CCMC 1003477101-40690-418GENERAL LIABILITY INSURANCE188.00 01/2201/11/202267701163LEAGUE OF MN CITIES INS TRINSURANCE PREMIUM P&CCMC 1003478101-40690-418GENERAL LIABILITY INSURANCE15,572.00 06/2206/28/202268241163LEAGUE OF MN CITIES INS TRINSURANCE PREMIUM P&C061620227101-40690-418GENERAL LIABILITY INSURANCE189.00 06/2206/28/202268241163LEAGUE OF MN CITIES INS TRINSURANCE PREMIUM P&C061620228101-40690-418GENERAL LIABILITY INSURANCE15,891.00 06/2206/28/202268241163LEAGUE OF MN CITIES INS TRINSURANCE PREMIUM P&C0616202211101-40690-419UMBRELLA INSURANCE7,669.00 Total 10140690:135,268.82 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 22 Check Issue Dates: 1/1/2022 - 12/31/2022Mar 30, 2023 01:09PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 10140700 05/2205/24/2022681561701WASHINGTON CTY ASSESSMEN2022 ASSESSMENT FEES2019401101-40700-103PROF & CONSULTANT SERVICES28,369.18 Total 10140700:28,369.18 10141000 01/2201/11/2022677214231STANTEC CONSULTING SRVS INENGINEERING SERVICES - NOV18724551101-41000-103PROF & CONSULTANT SERVICES870.00 01/2201/25/2022677724231STANTEC CONSULTING SRVS INENGINEERING SERVICES - DEC18758012101-41000-103PROF & CONSULTANT SERVICES1,294.74 02/2202/22/2022678654231STANTEC CONSULTING SRVS INENGINEERING SERVICES - JANU18898151101-41000-103PROF & CONSULTANT SERVICES1,962.20 03/2203/22/2022679594231STANTEC CONSULTING SRVS INENGINEERING SERVICES - FEBR19010011101-41000-103PROF & CONSULTANT SERVICES2,321.70 04/2204/26/2022680484231STANTEC CONSULTING SRVS INENGINEERING SERVICES - MAR19137881101-41000-103PROF & CONSULTANT SERVICES2,070.21 05/2205/24/2022681434231STANTEC CONSULTING SRVS INENGINEERING SERVICES - APRI19238151101-41000-103PROF & CONSULTANT SERVICES1,312.82 06/2206/28/2022682544231STANTEC CONSULTING SRVS INENGINEERING SERVICES - MAY19369891101-41000-103PROF & CONSULTANT SERVICES3,260.04 07/2207/26/2022683734231STANTEC CONSULTING SRVS INENGINEERING SERVICES - JUNE19569361101-41000-103PROF & CONSULTANT SERVICES1,557.01 08/2208/23/2022684584231STANTEC CONSULTING SRVS INENGINEERING SERVICES - JULY19665471101-41000-103PROF & CONSULTANT SERVICES1,857.50 09/2209/27/2022685604231STANTEC CONSULTING SRVS INENGINEERING SERVICES - AUG19807812101-41000-103PROF & CONSULTANT SERVICES1,746.25 10/2210/25/2022686704231STANTEC CONSULTING SRVS INENGINEERING SERVICES - SEPT19936201101-41000-103PROF & CONSULTANT SERVICES3,628.75 12/2212/08/2022688044231STANTEC CONSULTING SRVS INENGINEERING SERVICES - OCT20050045101-41000-103PROF & CONSULTANT SERVICES95.50 12/2212/08/2022688044231STANTEC CONSULTING SRVS INENGINEERING SERVICES - OCT20050052101-41000-103PROF & CONSULTANT SERVICES3,452.00 12/2212/27/2022688784231STANTEC CONSULTING SRVS INENGINEERING SERVICES - NOV20245471101-41000-103PROF & CONSULTANT SERVICES2,513.75 Total 10141000:27,942.47 10141510 01/2201/11/20226768421ECKBERG LAMMERS BRIGGSLEGAL SERVICES - PROSECUTI12 20211101-41510-103PROF & CONSULTANT SERVICES4,881.43 01/2201/11/2022677253097TEAMSTERS LOCAL 320TEAMSTERS LEGAL DEFENSE F011120221101-41510-103PROF & CONSULTANT SERVICES260.64 02/2202/08/20226780321ECKBERG LAMMERS BRIGGSLEGAL SERVICES - PROSECUTI1 20221101-41510-103PROF & CONSULTANT SERVICES5,020.23 02/2202/08/2022678185173MARIE RIDGEWAY & ASSOCIATE2 - THERAPY SESSIONS16011101-41510-103PROF & CONSULTANT SERVICES320.00 03/2203/08/20226788521ECKBERG LAMMERS BRIGGSLEGAL SERVICES - PROSECUTI02 20221101-41510-103PROF & CONSULTANT SERVICES5,024.87 03/2203/08/2022679015173MARIE RIDGEWAY & ASSOCIATE2 - THERAPY SESSIONS16411101-41510-103PROF & CONSULTANT SERVICES320.00 03/2203/22/2022679384486HEALTHPARTNERSOFFICER EXAMS - WYNIA . ZWA13873371101-41510-103PROF & CONSULTANT SERVICES233.25 04/2204/05/2022679763725STILLWATER MEDICAL GROUPSMG QUESTIONAIRE REVIEW13876671101-41510-103PROF & CONSULTANT SERVICES350.00 04/2204/12/20226799621ECKBERG LAMMERS BRIGGSLEGAL SERVICES - PROSECUTI31 20221101-41510-103PROF & CONSULTANT SERVICES5,028.24 04/2204/26/2022680344486HEALTHPARTNERSOFFICER EXAM - VIERLING13983491101-41510-103PROF & CONSULTANT SERVICES113.25 05/2205/10/20226807221ECKBERG LAMMERS BRIGGSLEGAL SERVICES - PROSECUTI04 20221101-41510-103PROF & CONSULTANT SERVICES5,010.71 06/2206/14/20226817521ECKBERG LAMMERS PCLEGAL SERVICES - PROSECUTI05 20221101-41510-103PROF & CONSULTANT SERVICES5,026.94 07/2207/11/20226827821ECKBERG LAMMERS PCLEGAL SERVICES - PROSECUTI6 20221101-41510-103PROF & CONSULTANT SERVICES5,020.65 07/2207/26/2022683444486HEALTHPARTNERSOFFICER EXAMS - GIVAND/WYNI14396001101-41510-103PROF & CONSULTANT SERVICES159.25 08/2208/09/20226840021ECKBERG LAMMERS PCLEGAL SERVICES - PROSECUTI07 20221101-41510-103PROF & CONSULTANT SERVICES5,021.17 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 23 Check Issue Dates: 1/1/2022 - 12/31/2022Mar 30, 2023 01:09PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 09/2209/27/20226853721ECKBERG LAMMERS PCLEGAL SERVICES - PROSECUTI08 20221101-41510-103PROF & CONSULTANT SERVICES5,016.75 10/2210/25/20226863921ECKBERG LAMMERS PCLEGAL SERVICES - PROSECUTI09 20221101-41510-103PROF & CONSULTANT SERVICES5,014.13 11/2211/08/2022687145079MARTIN-MACALLISTER CONSULPUBLIC SAFETY ASSESSMENT - 149611101-41510-103PROF & CONSULTANT SERVICES1,200.00 11/2211/18/20226874621ECKBERG LAMMERS PCLEGAL SERVICES - PROSECUTI10 20221101-41510-103PROF & CONSULTANT SERVICES5,013.56 11/2211/18/2022687504486HEALTHPARTNERSNEW OFFICER EXAMS - FUHRM14870551101-41510-103PROF & CONSULTANT SERVICES608.50 12/2212/13/20226881721ECKBERG LAMMERS PCLEGAL SERVICES - PROSECUTI11 20221101-41510-103PROF & CONSULTANT SERVICES5,020.93 04/2204/12/2022680154137PITNEY BOWESREPLENISH POSTAGE METER R032220223101-41510-201POSTAGE95.50 05/2205/10/2022680885107MIDWESTONE BANKTHE UPS STORE1269APRIL21101-41510-201POSTAGE15.65 06/2206/14/2022682024137PITNEY BOWESREPLENISH POSTAGE METER R052520223101-41510-201POSTAGE35.04 08/2208/09/2022684224137PITNEY BOWESREPLENISH POSTAGE METER R072920223101-41510-201POSTAGE48.00 10/2210/25/2022686654137PITNEY BOWESREPLENISH POSTAGE METER R101320223101-41510-201POSTAGE119.38 12/2212/30/2022689004137PITNEY BOWESREPLENISH POSTAGE METER R122820222101-41510-201POSTAGE71.43 01/2201/07/2022676714059COMCASTPHONE,TV,STATIC IP SERVICEJANUARY 204101-41510-202TELEPHONE68.36 01/2201/07/2022676725152COMCASTPRI TRUNK1366893013101-41510-202TELEPHONE98.86 01/2201/11/2022676794912A T & T MOBILITYCELL PHONES28728867421101-41510-202TELEPHONE599.62 01/2201/25/2022677404059COMCASTPHONE,TV,STATIC IP SERVICEFEBRUARY 4101-41510-202TELEPHONE68.30 01/2201/25/2022677415152COMCASTPRI TRUNKS1387040173101-41510-202TELEPHONE98.27 02/2202/08/2022677904912A T & T MOBILITYCELL PHONES28728867421101-41510-202TELEPHONE598.92 03/2203/08/2022678784912A T & T MOBILITYCELL PHONES4237X030321101-41510-202TELEPHONE598.92 03/2203/08/2022678834059COMCASTPHONE,TV,STATIC IP SERVICEMARCH 2024101-41510-202TELEPHONE68.46 03/2203/08/2022678845152COMCASTPRI TRUNKS1407229823101-41510-202TELEPHONE98.27 04/2204/05/2022679734059COMCASTPHONE,TV,STATIC IP SERVICE10399032024101-41510-202TELEPHONE68.40 04/2204/05/2022679745152COMCASTPRI TRUNKS1427605603101-41510-202TELEPHONE98.27 04/2204/12/2022679834912A T & T MOBILITYCELL PHONES28728867421101-41510-202TELEPHONE598.92 04/2204/26/2022680314059COMCASTPHONE,TV,STATIC IP SERVICEMAY 20224101-41510-202TELEPHONE68.38 05/2205/06/2022680615152COMCASTPRI TRUNKS1448207123101-41510-202TELEPHONE97.80 05/2205/10/2022680644912A T & T MOBILITYCELL PHONES28728867421101-41510-202TELEPHONE598.42 05/2205/24/2022681104059COMCASTPHONE,TV,STATIC IP SERVICE10399052024101-41510-202TELEPHONE68.45 05/2205/24/2022681115152COMCASTPRI TRUNKS1468981793101-41510-202TELEPHONE97.80 06/2206/14/2022681634912A T & T MOBILITYCELL PHONES4237X060321101-41510-202TELEPHONE598.42 06/2206/28/2022682304059COMCASTPHONE,TV,STATIC IP SERVICE10399062024101-41510-202TELEPHONE68.39 06/2206/28/2022682315152COMCASTPRI TRUNKS1489946813101-41510-202TELEPHONE97.80 07/2207/22/2022683154912A T & T MOBILITYCELL PHONES4237X070321101-41510-202TELEPHONE598.42 07/2207/26/2022683274059COMCASTPHONE,TV,STATIC IP SERVICE10399072024101-41510-202TELEPHONE72.95 07/2207/26/2022683285152COMCASTPRI TRUNKS1511115363101-41510-202TELEPHONE99.10 08/2208/08/2022683914912A T & T MOBILITYCELL PHONES4237X083201101-41510-202TELEPHONE600.32 09/2209/02/2022684724059COMCASTPHONE,TV,STATIC IP SERVICE10399082024101-41510-202TELEPHONE73.13 09/2209/02/2022684735152COMCASTPRI TRUNKS1532479083101-41510-202TELEPHONE105.34 09/2209/13/2022684814912A T & T MOBILITYCELL PHONES4237X090321101-41510-202TELEPHONE600.12 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 24 Check Issue Dates: 1/1/2022 - 12/31/2022Mar 30, 2023 01:09PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 09/2209/27/2022685334059COMCASTPHONE,TV,STATIC IP SERVICE10399092024101-41510-202TELEPHONE73.15 09/2209/27/2022685345152COMCASTPRI TRUNKS1554020683101-41510-202TELEPHONE92.68 10/2210/14/2022686264912A T & T MOBILITYCELL PHONES4237X100321101-41510-202TELEPHONE600.12 10/2210/25/2022686344059COMCAST5 STATIC IP ADDRESSES01039910204101-41510-202TELEPHONE73.01 10/2210/28/2022686905152COMCASTPRI TRUNKS1575796803101-41510-202TELEPHONE98.33 11/2211/08/2022686934912A T & T MOBILITYCELL PHONES4237X110321101-41510-202TELEPHONE606.95 11/2211/30/2022687754059COMCASTPHONE,TV,STATIC IP SERVICE001039911204101-41510-202TELEPHONE73.02 11/2211/30/2022687765152COMCASTPRI TRUNKS1597763943101-41510-202TELEPHONE98.32 12/2212/13/2022688094912A T & T MOBILITYCELL PHONES4237X120321101-41510-202TELEPHONE620.70 01/2201/07/2022676745173MARIE RIDGEWAY & ASSOCIATEOFFICER / STAFF SESSION15681101-41510-203TRAVEL, CONFERENCE, SCHOOLS300.00 01/2201/11/2022676935178HUDSON ROD, GUN & ARCHERY RANGE USE1311101-41510-203TRAVEL, CONFERENCE, SCHOOLS90.00 01/2201/11/202267700142LEAGUE OF MN CITIESPATROL SUBSCRIPTION155871101-41510-203TRAVEL, CONFERENCE, SCHOOLS900.00 01/2201/11/2022677095107MIDWESTONE BANKBCA TAINING - KRUSE1269 DEC 201101-41510-203TRAVEL, CONFERENCE, SCHOOLS25.00 02/2202/08/2022678225107MIDWESTONE BANKBCA - TRAINING - CROFT1269JAN2023101-41510-203TRAVEL, CONFERENCE, SCHOOLS125.00 02/2202/08/2022678225107MIDWESTONE BANKMARIE RIDGEWAY & ASSOC - PA1269JAN2025101-41510-203TRAVEL, CONFERENCE, SCHOOLS900.00 03/2203/08/2022679075107MIDWESTONE BANKBCA TRAINING - WYNIA1269FEB2022101-41510-203TRAVEL, CONFERENCE, SCHOOLS75.00 03/2203/08/2022679075107MIDWESTONE BANKECKBERG LAMMERS - USE OF F1269FEB2024101-41510-203TRAVEL, CONFERENCE, SCHOOLS380.00 03/2203/08/2022679075107MIDWESTONE BANKAMAZON - EMS TRAINING BOOK1269FEB2027101-41510-203TRAVEL, CONFERENCE, SCHOOLS1,103.94 03/2203/08/2022679075107MIDWESTONE BANKMN CRIME PREVENION - PRACTI1269FEB20210101-41510-203TRAVEL, CONFERENCE, SCHOOLS200.00 03/2203/08/2022679075107MIDWESTONE BANKMN CRIME PREVENTION - PRAC1269FEB20211101-41510-203TRAVEL, CONFERENCE, SCHOOLS200.00 03/2203/08/2022679075107MIDWESTONE BANKBCA TRAINING - VIERLING1269FEB20212101-41510-203TRAVEL, CONFERENCE, SCHOOLS75.00 04/2204/05/202267975367DAKOTA CTY TECH COLLEGEPURSUIT REFRESHER COURSE :9774501101-41510-203TRAVEL, CONFERENCE, SCHOOLS1,000.00 04/2204/12/2022680135107MIDWESTONE BANKADOBE - JOHNSON1251MARCH1101-41510-203TRAVEL, CONFERENCE, SCHOOLS16.10 04/2204/12/2022680135107MIDWESTONE BANKDEFENSIVE EDGE TRAINING1269 MARC3101-41510-203TRAVEL, CONFERENCE, SCHOOLS450.00 04/2204/12/2022680135107MIDWESTONE BANKONTARGET SOLUTION TRAININ1269 MARC4101-41510-203TRAVEL, CONFERENCE, SCHOOLS675.00 04/2204/12/2022680135107MIDWESTONE BANKMNCPA - HICKS1269 MARC5101-41510-203TRAVEL, CONFERENCE, SCHOOLS450.00 05/2205/10/2022680885107MIDWESTONE BANKADOBE - JOHNSON1251APRIL21101-41510-203TRAVEL, CONFERENCE, SCHOOLS16.10 05/2205/10/2022680885107MIDWESTONE BANKSTREET COP TAINING - CROFT/1269APRIL23101-41510-203TRAVEL, CONFERENCE, SCHOOLS450.00 05/2205/10/2022680885107MIDWESTONE BANKBCA TRAINING - FAHRENDORFF1269APRIL25101-41510-203TRAVEL, CONFERENCE, SCHOOLS375.00 05/2205/10/2022680885107MIDWESTONE BANKSTORM TRAINING - ZWACH1269APRIL29101-41510-203TRAVEL, CONFERENCE, SCHOOLS523.95 07/2207/11/2022682985107MIDWESTONE BANKBCA TRAINING - KRUSE1269JUNE201101-41510-203TRAVEL, CONFERENCE, SCHOOLS275.00 07/2207/26/2022683495178HUDSON ROD GUN & ARCHERY RANGE USE1541101-41510-203TRAVEL, CONFERENCE, SCHOOLS480.00 08/2208/09/2022684025222FIELD TRAINING SOLUTIONSHERO TRAINING - PARADISE/SC94501101-41510-203TRAVEL, CONFERENCE, SCHOOLS590.00 08/2208/09/2022684175107MIDWESTONE BANK2022 VIOLENT CRIME SUMMIT - 1269JULY201101-41510-203TRAVEL, CONFERENCE, SCHOOLS129.00 08/2208/09/2022684175107MIDWESTONE BANK2022 VIOLET CRIME SUMMIT - VI1269JULY202101-41510-203TRAVEL, CONFERENCE, SCHOOLS179.00 09/2209/13/2022685035107MIDWESTONE BANKCALBRI PRESS-STREET SURVIV1269AUG2023101-41510-203TRAVEL, CONFERENCE, SCHOOLS199.00 09/2209/13/2022685035107MIDWESTONE BANKECKBERG CRIMINAL JUSTICE-P1269AUG2024101-41510-203TRAVEL, CONFERENCE, SCHOOLS259.00 09/2209/13/2022685193925VIERLING, CHRISREIMB FOR TUITION090120221101-41510-203TRAVEL, CONFERENCE, SCHOOLS3,800.00 10/2210/11/2022685985173MARIE RIDGEWAY & ASSOCIATEMENTAL HEALTH CHECK-IN19121101-41510-203TRAVEL, CONFERENCE, SCHOOLS115.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 25 Check Issue Dates: 1/1/2022 - 12/31/2022Mar 30, 2023 01:09PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 10/2210/25/2022686425222FIELD TRAINING SOLUTIONSFTO BASIC ONLINE - VIERLING94991101-41510-203TRAVEL, CONFERENCE, SCHOOLS295.00 11/2211/08/2022687135173MARIE RIDGEWAY & ASSOCIATE2 MENTAL HEALTH CHECK-IN19571101-41510-203TRAVEL, CONFERENCE, SCHOOLS230.00 11/2211/30/2022687815178HUDSON ROD GUN & ARCHERY 9/8/22 AND 10/5/22 RANGE RENT1581101-41510-203TRAVEL, CONFERENCE, SCHOOLS840.00 12/2212/08/2022688025173MARIE RIDGEWAY & ASSOCIATE4 MENTAL HEALTH CHECK-IN19971101-41510-203TRAVEL, CONFERENCE, SCHOOLS460.00 12/2212/13/2022688375107MIDWESTONE BANKBCA TRAINING - SCHROEDER126911302021101-41510-203TRAVEL, CONFERENCE, SCHOOLS75.00 12/2212/13/2022688375107MIDWESTONE BANKBCA TRAINING - KRUSE - REFUN126911302025101-41510-203TRAVEL, CONFERENCE, SCHOOLS275.00- 01/2201/25/20226777373STILLWATER MOTOR COMPANY2021 FORD EXPLORER #4703 M6028186/11101-41510-208MAINT & REPAIR OF EQUIP56.74 02/2202/08/20226782973STILLWATER MOTOR COMPANY2009 FORD INTERCEPTOR MAIN6028309/11101-41510-208MAINT & REPAIR OF EQUIP56.74 03/2203/22/2022679513769NAPA AUTO PARTSFUSES1413421101-41510-208MAINT & REPAIR OF EQUIP5.40 03/2203/22/20226796073STILLWATER MOTOR COMPANY2017 FORD TRUCK #4702 MAINT60130518/11101-41510-208MAINT & REPAIR OF EQUIP73.09 05/2205/24/20226814473STILLWATER MOTOR COMPANY2017 FORD TRUCK #4702 MAINT6034301/11101-41510-208MAINT & REPAIR OF EQUIP58.84 05/2205/24/20226814473STILLWATER MOTOR COMPANY2021 FORD EXPLORER #4703 M6034723/11101-41510-208MAINT & REPAIR OF EQUIP64.84 06/2206/14/2022681653933APPLIED CONCEPTS INCDSR ERGONOMIC REMOTE CON4025601101-41510-208MAINT & REPAIR OF EQUIP148.00 06/2206/14/20226821173STILLWATER MOTOR COMPANY2021 FORD EXPLORER #4704 M6034879/11101-41510-208MAINT & REPAIR OF EQUIP58.84 08/2208/23/20226845973STILLWATER MOTOR COMPANY2017 FORD TRUCK #4702 MAINT6039635/11101-41510-208MAINT & REPAIR OF EQUIP51.45 09/2209/13/20226851373STILLWATER MOTOR COMPANY2017 FORD TRUCK #4702 MAINT6040184/11101-41510-208MAINT & REPAIR OF EQUIP189.00 10/2210/25/2022686444658FURY CHRYSLER JEEP DODGE 2021 DODGE DURANGO #4706 M6518610/11101-41510-208MAINT & REPAIR OF EQUIP61.77 10/2210/25/2022686444658FURY CHRYSLER JEEP DODGE 2021 RAM 1500 #4705 MAINT6518654/11101-41510-208MAINT & REPAIR OF EQUIP89.67 10/2210/25/20226867173STILLWATER MOTOR COMPANY2021 FORD EXPLORER #4704 M6043117/11101-41510-208MAINT & REPAIR OF EQUIP55.41 10/2210/25/20226867173STILLWATER MOTOR COMPANY2021 FORD EXPLORER #4703 M6043133/11101-41510-208MAINT & REPAIR OF EQUIP59.91 11/2211/30/2022687771960EMERGENCY AUTOMOTIVE TEC2017 FORD #4702 MAINTENANCSVC601771101-41510-208MAINT & REPAIR OF EQUIP57.50 12/2212/13/2022688605246WHITE BEAR TIRE & AUTOMAINT - TIRES - SQUAD #4703WO0023961101-41510-208MAINT & REPAIR OF EQUIP772.60 12/2212/13/2022688605246WHITE BEAR TIRE & AUTOMAINT - TIRES - SQUAD #4702WO0024041101-41510-208MAINT & REPAIR OF EQUIP774.28 12/2212/27/2022688845246WHITE BEAR TIRE & AUTOMAINT - TIRES - SQUAD - 2021 FWO0024991101-41510-208MAINT & REPAIR OF EQUIP772.60 12/2212/30/2022688911378GRAFIX SHOPPE INCUNIT 4702 REFLECTIVE KIT/INST1483411101-41510-208MAINT & REPAIR OF EQUIP1,445.00 01/2201/11/2022676805011BUREAU OF CRIMINAL APPREHCJDN ACCESS FEE - STATE & BC6854351101-41510-212OTHER CONTRACTUAL SERVICES270.00 01/2201/11/2022677221081STILLWATER TOWING INCTOW VEHICLE - FORD FIESTA #21800831101-41510-212OTHER CONTRACTUAL SERVICES150.00 01/2201/25/2022677325176ANDERSON, CHARLES ROBERTSTIPEND - TOBACCO123120211101-41510-212OTHER CONTRACTUAL SERVICES50.00 01/2201/25/2022677345175BERGMANN, ALISON ELIZABETHSTIPEND - TOBACCO123120211101-41510-212OTHER CONTRACTUAL SERVICES50.00 01/2201/25/2022677773989THOMSON REUTERS - WESTCONTRACT CHARGES FOR CLE8456458751101-41510-212OTHER CONTRACTUAL SERVICES234.94 01/2201/25/2022677811109WASHINGTON CTY SHERIFF2022 MOBILE FIELD FORCE TEA1976681101-41510-212OTHER CONTRACTUAL SERVICES350.00 01/2201/25/2022677811109WASHINGTON CTY SHERIFF2022PUBLIC SAFETY SYSTEM1976801101-41510-212OTHER CONTRACTUAL SERVICES12,089.43 01/2201/25/2022677811109WASHINGTON CTY SHERIFF2022 CODE RED SYSTEM1977061101-41510-212OTHER CONTRACTUAL SERVICES341.04 01/2201/25/2022677833332WOODBURY, CITY OF2022 SWAT PARTICIPATION22-00421101-41510-212OTHER CONTRACTUAL SERVICES2,450.00 02/2202/22/2022678693989THOMSON REUTERS - WESTCONTRACT CHARGES FOR CLE8458067011101-41510-212OTHER CONTRACTUAL SERVICES234.94 03/2203/22/2022679633989THOMSON REUTERS - WESTCONTRACT CHARGES FOR CLE8459698311101-41510-212OTHER CONTRACTUAL SERVICES234.94 03/2203/22/2022679683971WASHINGTON CTY - PS RADIOPOLICE RADIOS - 1ST QTR 20221998721101-41510-212OTHER CONTRACTUAL SERVICES1,700.34 04/2204/12/2022679895011BUREAU OF CRIMINAL APPREHCJDN ACCESS FEE - STATE & BC6954021101-41510-212OTHER CONTRACTUAL SERVICES270.00 04/2204/12/2022680123396METRO SALES INCCOPIER LEASE BILLINGINV20094021101-41510-212OTHER CONTRACTUAL SERVICES230.76 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 26 Check Issue Dates: 1/1/2022 - 12/31/2022Mar 30, 2023 01:09PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 04/2204/12/2022680191081STILLWATER TOWING INCTOW VEHICLE - '04 GMC YUKON 1826791101-41510-212OTHER CONTRACTUAL SERVICES150.00 04/2204/12/2022680271109WASHINGTON CTY SHERIFF2022 SWAT TEAM INSURANCE2002161101-41510-212OTHER CONTRACTUAL SERVICES239.05 04/2204/12/2022680271109WASHINGTON CTY SHERIFF2022 MFF INSURANCE2007441101-41510-212OTHER CONTRACTUAL SERVICES297.30 04/2204/26/2022680523989THOMSON REUTERS - WESTCONTRACT CHARGES FOR CLE8461330361101-41510-212OTHER CONTRACTUAL SERVICES234.94 05/2205/24/202268137231PUBLIC SAFETY EQUIP LLCCERTIFICATION OF RADAR & LA89581101-41510-212OTHER CONTRACTUAL SERVICES158.00 05/2205/24/2022681513989THOMSON REUTERS - WESTCONTRACT CHARGES FOR CLE8463069371101-41510-212OTHER CONTRACTUAL SERVICES234.94 06/2206/14/2022682153989THOMSON REUTERS - WESTCONTRACT CHARGES FOR CLE8464706141101-41510-212OTHER CONTRACTUAL SERVICES234.94 06/2206/28/2022682453396METRO SALES INCRICOH COPIER CONTRACTINV20656261101-41510-212OTHER CONTRACTUAL SERVICES155.11 06/2206/28/2022682603971WASHINGTON CTY - PS RADIOPS RADIOS - 2ND QTR 20222027771101-41510-212OTHER CONTRACTUAL SERVICES1,700.34 07/2207/11/2022682745011BUREAU OF CRIMINAL APPREHCJDN ACCESS FEE - STATE & BC7068701101-41510-212OTHER CONTRACTUAL SERVICES270.00 07/2207/11/2022682955099MATHESON TRI-GAS INCRETURN OXYGEN CYLINDERS258643511101-41510-212OTHER CONTRACTUAL SERVICES43.90 07/2207/11/2022682955099MATHESON TRI-GAS INCOXYGEN CLYINDERS258883871101-41510-212OTHER CONTRACTUAL SERVICES125.02 07/2207/22/2022683163989THOMSON REUTERS - WESTCONTRACT CHARGES FOR CLE8466300371101-41510-212OTHER CONTRACTUAL SERVICES234.94 07/2207/26/2022683415217HARRIS, TYLER TIMOTHYTOBACCO COMPLIANCE STIPEN071820221101-41510-212OTHER CONTRACTUAL SERVICES50.00 07/2207/26/2022683415217HARRIS, TYLER TIMOTHYALCOHOL COMPLIANCE STIPEN07182022A1101-41510-212OTHER CONTRACTUAL SERVICES50.00 07/2207/26/2022683675148PROGRESSIVE MICROTECHNOLEVIDENCE TRACKER SOFTWAR07311101-41510-212OTHER CONTRACTUAL SERVICES695.00 07/2207/26/2022683805218TOBRITZHOFER, MICHAEL BRADALCOHOL COMPLIANCE STIPEN07082022 - A1101-41510-212OTHER CONTRACTUAL SERVICES50.00 07/2207/26/2022683805218TOBRITZHOFER, MICHAEL BRADTOBACCO COMPLIANCE STIPEN071820221101-41510-212OTHER CONTRACTUAL SERVICES50.00 08/2208/23/2022684414965CELLEBRITE INCFORENSIC SOFTWARE RENEWAINVUS245581101-41510-212OTHER CONTRACTUAL SERVICES4,300.00 08/2208/23/2022684623989THOMSON REUTERS - WESTCONTRACT CHARGES FOR CLE8467908361101-41510-212OTHER CONTRACTUAL SERVICES241.99 09/2209/13/2022685141081STILLWATER TOWING INCTOW VEHICLE - '04 FORD -WALM1848241101-41510-212OTHER CONTRACTUAL SERVICES350.00 09/2209/13/2022685141081STILLWATER TOWING INCTOW VEHICLE - '03 GMC EMVOV 1853911101-41510-212OTHER CONTRACTUAL SERVICES250.00 09/2209/13/2022685163989THOMSON REUTERS - WESTCONTRACT CHARGES FOR CLE8469669291101-41510-212OTHER CONTRACTUAL SERVICES241.99 09/2209/27/2022685503396METRO SALES INCANNUAL COPIER LEASE BILLINGINV21259951101-41510-212OTHER CONTRACTUAL SERVICES780.00 09/2209/27/2022685503396METRO SALES INCRICOH COPIER CONTRACTINV21262621101-41510-212OTHER CONTRACTUAL SERVICES175.75 09/2209/27/2022685673971WASHINGTON CTY - PS RADIOPS RADIOS - 3RD QTR2066011101-41510-212OTHER CONTRACTUAL SERVICES1,700.34 10/2210/11/2022685815011BUREAU OF CRIMINAL APPREHCJDN ACCESS FEE (STATE & BC7180761101-41510-212OTHER CONTRACTUAL SERVICES1,080.00 10/2210/25/2022686314956BARRON COUNTY WASTE TO ENPOLICE DEPARTMENT EDO WAS125281101-41510-212OTHER CONTRACTUAL SERVICES100.00 10/2210/25/202268656863LAKEVIEW HOSPITALLEGAL BLOOD DRAWACT #928 SE1101-41510-212OTHER CONTRACTUAL SERVICES50.00 10/2210/25/2022686783989THOMSON REUTERS - WESTCONTRACT CHARGES FOR CLE8471282101101-41510-212OTHER CONTRACTUAL SERVICES241.99 11/2211/08/2022687281081STILLWATER TOWING INCTOW VEHICLE - '03 GMC ENVOY 1840661101-41510-212OTHER CONTRACTUAL SERVICES200.00 11/2211/18/2022687424720AXON ENTERPRISE INC2021 TASER 7 BASIC BUNDLE CINUS1122201101-41510-212OTHER CONTRACTUAL SERVICES4,608.01 11/2211/18/2022687643989THOMSON REUTERS - WESTCONTRACT CHARGES FOR CLE8472849781101-41510-212OTHER CONTRACTUAL SERVICES241.99 12/2212/27/2022688833989THOMSON REUTERS - WESTCONTRACT CHARGES FOR CLE8474558321101-41510-212OTHER CONTRACTUAL SERVICES241.99 12/2212/30/2022688973396METRO SALES INCCOPIER LEASE BILLINGINV21866311101-41510-212OTHER CONTRACTUAL SERVICES335.34 12/2212/30/2022689033971WASHINGTON CTY - PS RADIOPS RADIOS - 3RD QTR - 20222093141101-41510-212OTHER CONTRACTUAL SERVICES1,767.02 02/2202/22/202267855200HERITAGE PRINTINGBUSINESS CARDS - CROFT, VIE289191101-41510-303OFFICE SUPPLIES111.90 03/2203/08/2022678815129CAPITAL ONELATCH BOXES16403983231101-41510-303OFFICE SUPPLIES155.18 03/2203/08/2022678943066INNOVATIVE OFFICE SOLUTIONSTAPLER,BINDER CLIP,NOTEBOIN36803491101-41510-303OFFICE SUPPLIES65.21 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 27 Check Issue Dates: 1/1/2022 - 12/31/2022Mar 30, 2023 01:09PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 04/2204/12/2022680013066INNOVATIVE OFFICE SOLUTIONFOLDERSIN7059551101-41510-303OFFICE SUPPLIES61.29 05/2205/10/2022680885107MIDWESTONE BANKOFFICE DEPOT/OFFICE MAX - N1269APRIL24101-41510-303OFFICE SUPPLIES53.90 07/2207/11/2022682863066INNOVATIVE OFFICE SOLUTIONPEN REFILL,PAPER,STAPLE REMIN38272491101-41510-303OFFICE SUPPLIES102.43 07/2207/26/2022683235129CAPITAL ONESG 2TB DRIVE63219271901101-41510-303OFFICE SUPPLIES59.00 09/2209/27/2022685315129CAPITAL ONEBINDERS,DIVIDERS,CLIPS92225866051101-41510-303OFFICE SUPPLIES53.24 10/2210/11/2022685893066INNOVATIVE OFFICE SOLUTIONSTICKY NOTES,CLIPS,PAPER,NOIN39510521101-41510-303OFFICE SUPPLIES91.58 10/2210/11/2022686015107MIDWESTONE BANKMN SHERIFF'S ASSOC1269SEPT201101-41510-303OFFICE SUPPLIES60.00 11/2211/08/2022687073066INNOVATIVE OFFICE SOLUTIONBINDER,TRAYIN39681821101-41510-303OFFICE SUPPLIES23.37 11/2211/08/2022687073066INNOVATIVE OFFICE SOLUTIONBINDER,WALL CALANDAR,SCISSIN39733681101-41510-303OFFICE SUPPLIES38.63 11/2211/08/2022687175107MIDWESTONE BANKAMAZON-REPAIR PARTS - POWE1269 OCTOB3101-41510-303OFFICE SUPPLIES52.74 11/2211/08/2022687175107MIDWESTONE BANKAMAZON - FLASH DRIVES1269 OCTOB4101-41510-303OFFICE SUPPLIES47.97 11/2211/08/2022687225206ODP BUSINESS SOLUTIONS LLCMOBILE FILES26973390601101-41510-303OFFICE SUPPLIES412.02 11/2211/30/2022687823066INNOVATIVE OFFICE SOLUTIONINK REFILLSIN35854284101-41510-303OFFICE SUPPLIES2.41 11/2211/30/2022687823066INNOVATIVE OFFICE SOLUTIONCALANDAR,PAPER,FOLDERIN35915841101-41510-303OFFICE SUPPLIES56.16 12/2212/13/2022688273066INNOVATIVE OFFICE SOLUTIONLABELS,CALENDAR,PAPER,PENIN40037091101-41510-303OFFICE SUPPLIES155.75 12/2212/13/2022688375107MIDWESTONE BANKAMAZON - WEBCAM126911302022101-41510-303OFFICE SUPPLIES29.99 12/2212/30/202268893200HERITAGE PRINTINGBUSINESS CARDS - CROFT,ZWA296061101-41510-303OFFICE SUPPLIES172.00 02/2202/03/2022677881109WASHINGTON CTY SHERIFFFUEL1230211101-41510-307MOTOR FUELS & LUBRICANTS1,136.29 02/2202/22/2022678701109WASHINGTON CTY SHERIFFFUEL1986461101-41510-307MOTOR FUELS & LUBRICANTS1,143.88 03/2203/08/2022679231109WASHINGTON CTY SHERIFFFUEL1991991101-41510-307MOTOR FUELS & LUBRICANTS1,184.04 04/2204/12/2022680281109WASHINGTON CTY SHERIFFFUEL2007281101-41510-307MOTOR FUELS & LUBRICANTS1,714.87 05/2205/10/2022680674507BINSTOCK, LINDSEY PARADISEREIMB FOR FUEL5668671101-41510-307MOTOR FUELS & LUBRICANTS20.62 05/2205/10/2022680834992KWIK TRIP INCFUELAPRIL L20222101-41510-307MOTOR FUELS & LUBRICANTS78.72 05/2205/10/2022681021109WASHINGTON CTY SHERIFFFUEL2012121101-41510-307MOTOR FUELS & LUBRICANTS1,333.27 06/2206/14/2022682221109WASHINGTON CTY SHERIFFFUEL - MAY 20222021861101-41510-307MOTOR FUELS & LUBRICANTS1,453.35 07/2207/11/2022683054704SCHROEDER, LEEREIMB FOR FUEL34715741101-41510-307MOTOR FUELS & LUBRICANTS65.97 07/2207/11/2022683121109WASHINGTON CTY SHERIFFFUEL2044341101-41510-307MOTOR FUELS & LUBRICANTS1,497.80 08/2208/09/2022684351109WASHINGTON CTY SHERIFFFUEL2053721101-41510-307MOTOR FUELS & LUBRICANTS1,578.92 09/2209/13/2022685201109WASHINGTON CTY SHERIFFFUEL2063471101-41510-307MOTOR FUELS & LUBRICANTS1,437.19 10/2210/11/2022686251109WASHINGTON CTY SHERIFFFUEL2073091101-41510-307MOTOR FUELS & LUBRICANTS1,417.27 11/2211/18/2022687691109WASHINGTON CTY SHERIFFFUEL2082991101-41510-307MOTOR FUELS & LUBRICANTS1,279.01 12/2212/13/2022688591109WASHINGTON CTY SHERIFFFUEL2087151101-41510-307MOTOR FUELS & LUBRICANTS1,196.45 01/2201/07/202267673512GALLS INCDYNA FLO BRASS REGULATOR0200187721101-41510-311OTHER MATERIALS & SUPPLIES111.39 01/2201/11/2022676975123KIESLER POLICE SUPPLYPEPPERBLL ONE VKSSO1780601101-41510-311OTHER MATERIALS & SUPPLIES90.00 01/2201/11/2022677231808STREICHER'SFREEZEPI15419191101-41510-311OTHER MATERIALS & SUPPLIES47.96 01/2201/25/2022677534580GUARDIAN SUPPLYMAGPUL PMAG GEN3 30 ROUND 112001101-41510-311OTHER MATERIALS & SUPPLIES179.90 02/2202/23/2022677945184BRAVO COMPANY USA INCBCMGUNFIGHTER VERTICCAL G013120221101-41510-311OTHER MATERIALS & SUPPLIES142.60-V 02/2202/08/2022677945184BRAVO COMPANY USA INCBCMGUNFIGHTER VERTICCAL G013120221101-41510-311OTHER MATERIALS & SUPPLIES142.60 02/2202/08/2022677955129CAPITAL ONEBRUSH,TOWELS,RAIN-X609725-JAN2101-41510-311OTHER MATERIALS & SUPPLIES25.62 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 28 Check Issue Dates: 1/1/2022 - 12/31/2022Mar 30, 2023 01:09PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 02/2202/08/2022678013969DASH MEDICAL GLOVESHI RISK NITRILE EXAM GLOVESINV12558401101-41510-311OTHER MATERIALS & SUPPLIES253.80 02/2202/08/2022678225107MIDWESTONE BANKAMAZON - THERMAL PAPER1269JAN2022101-41510-311OTHER MATERIALS & SUPPLIES54.74 02/2202/08/2022678225107MIDWESTONE BANKATLAS BUSINESS SOLUTIONS1269JAN2024101-41510-311OTHER MATERIALS & SUPPLIES25.00 02/2202/08/2022678225107MIDWESTONE BANKEAGLE ENGRAVING - COMMEND1269JAN2027101-41510-311OTHER MATERIALS & SUPPLIES26.95 02/2202/08/2022678225107MIDWESTONE BANKFLEET FARM - ARMORERS WRE1269JAN2028101-41510-311OTHER MATERIALS & SUPPLIES74.99 02/2202/08/2022678225107MIDWESTONE BANKAMAZON - SMITHING VISE TOOL1269JAN2029101-41510-311OTHER MATERIALS & SUPPLIES31.97 02/2202/22/2022678581491MENARDS - STILLWATERLADDERS028421101-41510-311OTHER MATERIALS & SUPPLIES118.57 03/2203/08/2022678815129CAPITAL ONEFIRST AID SUPPLIES16403983232101-41510-311OTHER MATERIALS & SUPPLIES49.48 03/2203/08/202267888512GALLS INCBRASS REGULATOR,EMS BAG,B0204701481101-41510-311OTHER MATERIALS & SUPPLIES403.69 03/2203/08/2022679075107MIDWESTONE BANKBRAVO COMPANY -GRIPS1269FEB2021101-41510-311OTHER MATERIALS & SUPPLIES153.12 03/2203/08/2022679075107MIDWESTONE BANKAMAZON - GUN BAG1269FEB2023101-41510-311OTHER MATERIALS & SUPPLIES76.99 03/2203/08/2022679075107MIDWESTONE BANKBRAVO COMPANY - CREDIT FOR 1269FEB2025101-41510-311OTHER MATERIALS & SUPPLIES10.52- 03/2203/08/2022679075107MIDWESTONE BANKAMAZON - MEDICAL SCISSORS1269FEB2026101-41510-311OTHER MATERIALS & SUPPLIES19.78 03/2203/08/2022679075107MIDWESTONE BANKAMAZON - FLASH DRIVES1269FEB2028101-41510-311OTHER MATERIALS & SUPPLIES25.98 03/2203/08/2022679075107MIDWESTONE BANKATLAS BUSINESS SOLUTIONS1269FEB20213101-41510-311OTHER MATERIALS & SUPPLIES25.00 03/2203/08/2022679153562SIRCHIEEVIDENCE TAPE0534178-IN1101-41510-311OTHER MATERIALS & SUPPLIES50.18 03/2203/22/2022679374580GUARDIAN SUPPLYCOMMENDATION BARS116331101-41510-311OTHER MATERIALS & SUPPLIES71.96 03/2203/22/2022679644252ULINE5 GALLON PAILS, BOXES1458704531101-41510-311OTHER MATERIALS & SUPPLIES211.91 04/2204/05/2022679725129CAPITAL ONEUSBS5819721101-41510-311OTHER MATERIALS & SUPPLIES14.24 04/2204/05/2022679725129CAPITAL ONEAA-4 PHOTO BATTERIES5819723101-41510-311OTHER MATERIALS & SUPPLIES39.70 04/2204/12/2022680135107MIDWESTONE BANKAMAZON - USBS1269 MARC1101-41510-311OTHER MATERIALS & SUPPLIES26.90 04/2204/12/2022680135107MIDWESTONE BANKAMAZON - SECURITY SAFE1269 MARC2101-41510-311OTHER MATERIALS & SUPPLIES120.00 04/2204/12/2022680135107MIDWESTONE BANKATLAS BUSINESS SOLUTIONS1269 MARC6101-41510-311OTHER MATERIALS & SUPPLIES25.00 04/2204/12/2022680201808STREICHER'SRIOT AGENT, FREEZEPSI15598311101-41510-311OTHER MATERIALS & SUPPLIES478.00 04/2204/26/2022680563926WATCHGUARD VIDEOV300 CAMERA MOUNTSACCINV00351101-41510-311OTHER MATERIALS & SUPPLIES250.00 05/2205/10/2022680695129CAPITAL ONEBANDAGES, GAUZE, PADS16414755123101-41510-311OTHER MATERIALS & SUPPLIES29.02 05/2205/10/2022680885107MIDWESTONE BANKAMAZON - SECURITY SAFE/LOC1269APRIL22101-41510-311OTHER MATERIALS & SUPPLIES181.69 05/2205/10/2022680885107MIDWESTONE BANKATLAS BUSINESS SOLUTIONS1269APRIL26101-41510-311OTHER MATERIALS & SUPPLIES25.00 05/2205/10/2022680885107MIDWESTONE BANKAMAZON - PULSE OX,BLOOD PR1269APRIL27101-41510-311OTHER MATERIALS & SUPPLIES141.80 05/2205/24/2022681095129CAPITAL ONEONN 128G 2.045212558341101-41510-311OTHER MATERIALS & SUPPLIES31.96 05/2205/24/2022681241491MENARDS - STILLWATERTRAILER HITCH, BALL & PIN60931101-41510-311OTHER MATERIALS & SUPPLIES73.94 05/2205/24/2022681543925VIERLING, CHRISREIMB FOR SHOTGUT LIGHT BA12152021-21101-41510-311OTHER MATERIALS & SUPPLIES21.13 06/2206/14/2022681823066INNOVATIVE OFFICE SOLUTIONPEN REFILLIN37790852101-41510-311OTHER MATERIALS & SUPPLIES1.24 06/2206/14/2022681823066INNOVATIVE OFFICE SOLUTIONHIGHLIGHTERIN37965832101-41510-311OTHER MATERIALS & SUPPLIES3.59 06/2206/14/2022681955107MIDWESTONE BANKATLAS BUSINESS SOLUTIONS1269MAY2025101-41510-311OTHER MATERIALS & SUPPLIES25.00 06/2206/14/2022681955107MIDWESTONE BANKAMAZON - SAND BAGS1269MAY2026101-41510-311OTHER MATERIALS & SUPPLIES29.51 06/2206/14/2022681955107MIDWESTONE BANKOPTICS PLANET - MAGPUL REM1269MAY2027101-41510-311OTHER MATERIALS & SUPPLIES127.50 07/2207/11/2022682844580GUARDIAN SUPPLYCOMMENDATION BARS127451101-41510-311OTHER MATERIALS & SUPPLIES39.98 07/2207/11/2022682844580GUARDIAN SUPPLYCOLLAR BRASS127761101-41510-311OTHER MATERIALS & SUPPLIES149.95 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 29 Check Issue Dates: 1/1/2022 - 12/31/2022Mar 30, 2023 01:09PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 07/2207/11/2022682985107MIDWESTONE BANKATLAS BUSINESS SOLUTIONS1269JUNE202101-41510-311OTHER MATERIALS & SUPPLIES25.00 07/2207/11/2022682985107MIDWESTONE BANKAMAZON - THERNAL PAPER1269JUNE203101-41510-311OTHER MATERIALS & SUPPLIES47.90 07/2207/11/2022682985107MIDWESTONE BANKAMAZON - FLASH DRIVES1269JUNE204101-41510-311OTHER MATERIALS & SUPPLIES29.97 07/2207/26/2022683235129CAPITAL ONESHIP TOWELS,BATTERIES,LEGA24217357521101-41510-311OTHER MATERIALS & SUPPLIES61.66 07/2207/26/2022683515123KIESLER POLICE SUPPLYPEPPERBLL ONE VKSIN1898341101-41510-311OTHER MATERIALS & SUPPLIES32.00 08/2208/09/2022684175107MIDWESTONE BANKBEST BUY - HARD DRIVE1251JULY202101-41510-311OTHER MATERIALS & SUPPLIES89.99 08/2208/09/2022684175107MIDWESTONE BANKATLAS BUSINESS SOLUTIONS1269JULY203101-41510-311OTHER MATERIALS & SUPPLIES25.00 08/2208/23/2022684405223BOSS TACTICALBOSS STRONGBOX WEAPONS L1788671101-41510-311OTHER MATERIALS & SUPPLIES625.00 08/2208/23/2022684455224HANSEN, STEPHENREIMB - LOCKING CABLES081720221101-41510-311OTHER MATERIALS & SUPPLIES16.99 09/2209/02/2022684705129CAPITAL ONEICE35221472421101-41510-311OTHER MATERIALS & SUPPLIES7.64 09/2209/02/2022684705129CAPITAL ONEWATER/12 PK CL BL78221472241101-41510-311OTHER MATERIALS & SUPPLIES12.34 09/2209/02/2022684715225CERTIFIED CRIME FIGHTERANNUAL SUBSCRIPTIONOAK-PARK-1101-41510-311OTHER MATERIALS & SUPPLIES252.00 09/2209/13/2022685011491MENARDS - STILLWATER24 GUN SAFE113951101-41510-311OTHER MATERIALS & SUPPLIES999.00 09/2209/13/2022685035107MIDWESTONE BANKOPTICS PLANET 870 SGA STOCK1269AUG2021101-41510-311OTHER MATERIALS & SUPPLIES268.42 09/2209/13/2022685035107MIDWESTONE BANKATLAS BUSINESS SOLUTIONS1269AUG2022101-41510-311OTHER MATERIALS & SUPPLIES125.00 09/2209/27/2022685315129CAPITAL ONEBATTERIESDFD645CC91101-41510-311OTHER MATERIALS & SUPPLIES27.85 09/2209/27/2022685365230CORO MEDICALZOLL AEDSPS-INV15791101-41510-311OTHER MATERIALS & SUPPLIES500.00 09/2209/27/2022685491491MENARDS - STILLWATERROBE HOOKS126181101-41510-311OTHER MATERIALS & SUPPLIES47.97 10/2210/11/2022686015107MIDWESTONE BANKDATA MGMT - TIMECLOCKPLUS1269SEPT202101-41510-311OTHER MATERIALS & SUPPLIES25.00 10/2210/27/2022686294834AXON ACADEMYTASER 7 BASIC BUNDLEINUS1064321101-41510-311OTHER MATERIALS & SUPPLIES64.13-V 10/2210/25/2022686294834AXON ACADEMYTASER 7 BASIC BUNDLEINUS1064321101-41510-311OTHER MATERIALS & SUPPLIES64.13 10/2210/27/2022686294834AXON ACADEMYTASER 7 BASIC BUNDLEINUS1069401101-41510-311OTHER MATERIALS & SUPPLIES558.29-V 10/2210/25/2022686294834AXON ACADEMYTASER 7 BASIC BUNDLEINUS1069401101-41510-311OTHER MATERIALS & SUPPLIES558.29 10/2210/25/2022686304720AXON ENTERPRISE INCTASER 7 CARTRIDGESINUS1079761101-41510-311OTHER MATERIALS & SUPPLIES567.86 10/2210/25/202268645512GALLS INCEMS BAG222724921101-41510-311OTHER MATERIALS & SUPPLIES94.38 10/2210/25/2022686833925VIERLING, CHRISREIMB FOR STAPLER,STAPLESMENARDS 11101-41510-311OTHER MATERIALS & SUPPLIES26.77 11/2211/08/2022687005129CAPITAL ONESANITIZER02227303351101-41510-311OTHER MATERIALS & SUPPLIES14.12 11/2211/08/2022687175107MIDWESTONE BANKBEST BUY - HARD DRIVE125110312022101-41510-311OTHER MATERIALS & SUPPLIES59.99 11/2211/08/2022687175107MIDWESTONE BANKAMAZON - HEAD MUFF1269 OCTOB2101-41510-311OTHER MATERIALS & SUPPLIES79.98 11/2211/08/2022687175107MIDWESTONE BANKCREDIT - DATA MANAGEMENT - 1269 OCTOB5101-41510-311OTHER MATERIALS & SUPPLIES25.00- 11/2211/08/2022687291808STREICHER'S12 GA SHOTGUNSI15982591101-41510-311OTHER MATERIALS & SUPPLIES300.00 11/2211/18/20226873932ACE HARDWAREKEYS230583/11101-41510-311OTHER MATERIALS & SUPPLIES14.07 11/2211/18/2022687543426KEGLEY, ANDREWREMB FOR PRINTED MAPS FOR 110320221101-41510-311OTHER MATERIALS & SUPPLIES8.25 11/2211/30/202268780200HERITAGE PRINTINGFIRST RESPONDER HARD OF H295871101-41510-311OTHER MATERIALS & SUPPLIES157.90 12/2212/08/2022687975129CAPITAL ONEINC DP IP1223232183821101-41510-311OTHER MATERIALS & SUPPLIES13.14 12/2212/08/2022687975129CAPITAL ONEBATTERIES,13PKT EXP FL,ST-20 79231957191101-41510-311OTHER MATERIALS & SUPPLIES39.64 12/2212/13/2022688234580GUARDIAN SUPPLYBODY CAM CASES139941101-41510-311OTHER MATERIALS & SUPPLIES449.90 12/2212/13/2022688234580GUARDIAN SUPPLYEZ JIM, RUBBER WEDGE CAR O140921101-41510-311OTHER MATERIALS & SUPPLIES57.96 12/2212/13/2022688493562SIRCHIE ACQUISITION COMPANEVIDENCE TAPE, BAGS & CONT0569458-IN1101-41510-311OTHER MATERIALS & SUPPLIES206.97 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 30 Check Issue Dates: 1/1/2022 - 12/31/2022Mar 30, 2023 01:09PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 12/2212/27/2022688691491MENARDS - STILLWATERDOWEL KIT,BLADES,VENEER,GL15956-221101-41510-311OTHER MATERIALS & SUPPLIES457.64 12/2212/30/2022688865253ALCOPROBREATHALYZER, MOUTHPIECES0266027-IN1101-41510-311OTHER MATERIALS & SUPPLIES657.00 12/2212/30/2022688885223BOSS INNOVATION & MARKETINSTRONGBOX LOCKER1814991101-41510-311OTHER MATERIALS & SUPPLIES625.00 12/2212/30/2022688895129CAPITAL ONEVELCRO,TAPE,SWABS,BATTERIE06235058951101-41510-311OTHER MATERIALS & SUPPLIES105.59 12/2212/30/2022688895129CAPITAL ONESL 1611 JMPST38732763121101-41510-311OTHER MATERIALS & SUPPLIES124.87 12/2212/30/2022688895129CAPITAL ONEEXTENSION CORD,HATS,SWIFF83234969591101-41510-311OTHER MATERIALS & SUPPLIES38.99 12/2212/30/2022688924580GUARDIAN SUPPLYMAGPUL142141101-41510-311OTHER MATERIALS & SUPPLIES39.98 12/2212/30/2022688943726INTOXIMETERS INCDRYGAS7229481101-41510-311OTHER MATERIALS & SUPPLIES125.00 12/2212/30/2022688961491MENARDS - STILLWATERRED OAK,VARATHANE,TAPE,STA160681101-41510-311OTHER MATERIALS & SUPPLIES187.80 01/2201/25/2022677534580GUARDIAN SUPPLYSWAT UNIFORM111251101-41510-312UNIFORMS824.87 02/2202/08/2022678084580GUARDIAN SUPPLYUNIFORM ALLOWANCE - HANSE112011101-41510-312UNIFORMS221.97 02/2202/08/2022678084580GUARDIAN SUPPLYSWAT BODY ARMOR - SCHROED112411101-41510-312UNIFORMS4,507.92 02/2202/08/2022678115189HUDOK, CHRISSWAT TEAM BADGE - PARADISE020420221101-41510-312UNIFORMS95.00 02/2202/08/2022678115189HUDOK, CHRISSWAT TEAM BADGE - SCHROED020420222101-41510-312UNIFORMS95.00 02/2202/22/2022678534580GUARDIAN SUPPLYUNIFORM ALLOWANCE - GIVAND114511101-41510-312UNIFORMS309.98 02/2202/22/2022678534580GUARDIAN SUPPLYUNIFORM ALLOWANCE - GIVAND114571101-41510-312UNIFORMS92.98 03/2203/08/2022678904580GUARDIAN SUPPLYUNIFORM ALLOWANCE - HANSE114931101-41510-312UNIFORMS30.99 03/2203/08/2022678904580GUARDIAN SUPPLYUNIFORM ALLOWANCE - VIERLI115331101-41510-312UNIFORMS30.00 03/2203/08/2022679161808STREICHER'SUNIFORM ALLOWANCE - HANSEI15535201101-41510-312UNIFORMS46.00 04/2204/12/2022680004580GUARDIAN SUPPLYUNIFORM ALLOWANCE - VIERLI118811101-41510-312UNIFORMS219.98 04/2204/12/2022680004580GUARDIAN SUPPLYUNIFORM ALLOWANCE - GIVAND118821101-41510-312UNIFORMS161.97 05/2205/10/2022680784580GUARDIAN SUPPLYUNIFORM ALLOWANCE - GIVAND120801101-41510-312UNIFORMS95.98 07/2207/26/2022683404580GUARDIAN SUPPLYUNIFORM ALLOWANCE - VIERLI128691101-41510-312UNIFORMS34.99 09/2209/27/2022685404580GUARDIAN SUPPLYSERGEANT CHEVRON COLLAR 133661101-41510-312UNIFORMS19.98 10/2210/11/2022685884580GUARDIAN SUPPLYWATCHGUARD BODY CAM CASE135561101-41510-312UNIFORMS89.98 11/2211/08/2022687064580GUARDIAN SUPPLYUNIFORM ALLOWANCE - HANSE137081101-41510-312UNIFORMS425.98 11/2211/08/2022687064580GUARDIAN SUPPLYUNIFORM ALLOWANCE - VIERLI137331101-41510-312UNIFORMS367.91 11/2211/08/2022687064580GUARDIAN SUPPLYUNIFORM ALLOWANCE - GUSTA137611101-41510-312UNIFORMS2,980.04 11/2211/08/2022687064580GUARDIAN SUPPLYUNIFORM ALLOWANCE - FURHM137621101-41510-312UNIFORMS2,866.04 11/2211/30/2022687794580GUARDIAN SUPPLYTWO TONE BADGE - HANSEN139291101-41510-312UNIFORMS139.99 12/2212/13/2022688234580GUARDIAN SUPPLYUNIFORM ALLOWANCE - HANSE139331101-41510-312UNIFORMS79.99 12/2212/13/2022688234580GUARDIAN SUPPLYUNIFORM ALLOWANCE - HANSE4140171101-41510-312UNIFORMS62.99 12/2212/27/2022688654580GUARDIAN SUPPLYUNIFORM ALLOWANCE - HANSE141411101-41510-312UNIFORMS168.93 12/2212/27/2022688654580GUARDIAN SUPPLYUNIFORM ALLOWANCE - VIERLI141531101-41510-312UNIFORMS389.92 12/2212/27/2022688654580GUARDIAN SUPPLYUNIFORM ALLOWANCE - HANSE141541101-41510-312UNIFORMS49.98 12/2212/27/2022688791808STREICHER'SNASPO BALLISTIC PANELL SETI16049441101-41510-312UNIFORMS1,446.00 12/2212/30/2022688924580GUARDIAN SUPPLYUNIFORMS - KRUSE142151101-41510-312UNIFORMS194.97 02/2202/08/2022678225107MIDWESTONE BANKAMAZON - GUN VISE1269JAN2026101-41510-313TRAINING SUPPLIES139.99 03/2203/08/2022678985123KIESLER POLICE SUPPLYPEPPERBALL PROJECTILESIN1837081101-41510-313TRAINING SUPPLIES620.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 31 Check Issue Dates: 1/1/2022 - 12/31/2022Mar 30, 2023 01:09PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 03/2203/08/2022679075107MIDWESTONE BANKAMAZON - TRAINING HANDGUN1269FEB2029101-41510-313TRAINING SUPPLIES59.97 05/2205/10/2022680885107MIDWESTONE BANKAMAZON - TRAINER CARTRIDE 1269APRIL28101-41510-313TRAINING SUPPLIES20.79 05/2205/24/2022681241491MENARDS - STILLWATER4x8 OSB67571101-41510-313TRAINING SUPPLIES65.30 06/2206/14/2022682121808STREICHER'S12GA PROJECTILEI15702781101-41510-313TRAINING SUPPLIES277.00 07/2207/11/2022682734029BROWNELLS INCBENCH BLOCK,PUNCH SET,OILE20224102631101-41510-313TRAINING SUPPLIES214.18 07/2207/11/2022683061808STREICHER'STRAINING AMMOI15765821101-41510-313TRAINING SUPPLIES828.24 10/2210/11/2022686171808STREICHER'SPRACTICE AMMOI15917811101-41510-313TRAINING SUPPLIES421.92 11/2211/08/2022687151491MENARDS - STILLWATERDUCK TAPE144581101-41510-313TRAINING SUPPLIES27.16 11/2211/08/2022687175107MIDWESTONE BANKALTERNATE FORCE - BG-TASER1269 OCTOB1101-41510-313TRAINING SUPPLIES65.90 12/2212/13/2022688511808STREICHER'SDUTY / PRACTICE AMMOI16036061101-41510-313TRAINING SUPPLIES991.08 12/2212/30/2022688874720AXON ENTERPRISE INCTASER 7 LIVE CARTRIDGESINUS1236111101-41510-313TRAINING SUPPLIES981.68 12/2212/30/2022689015252QUALIFICATION TARGETS INCTARGETS222054031101-41510-313TRAINING SUPPLIES104.01 01/2201/11/2022676953859INTL ASSN FOR PROP & EVID IN2022 IAPE MEMBERSHIPM22-C675281101-41510-408SUBSCRIPTIONS & MEMBERSHIPS65.00 02/2202/08/2022677914420ASSN OF TRAINING OFFICERS OATOM MEMBERSHIP 2022 ANNU013120221101-41510-408SUBSCRIPTIONS & MEMBERSHIPS150.00 02/2202/08/20226783880WASHINGTON CTY CHF OF POLI2022 MEMBERSHIP DUES - HAN20221101-41510-408SUBSCRIPTIONS & MEMBERSHIPS50.00 05/2205/10/2022680813859INTL ASSN FOR PROP & EVID IN2022 IAPE MEMBERSHIP - PARAM22-C675281101-41510-408SUBSCRIPTIONS & MEMBERSHIPS65.00 06/2206/14/2022681955107MIDWESTONE BANKPEACE OFFICER STANDARDS & 1269MAY2021101-41510-408SUBSCRIPTIONS & MEMBERSHIPS270.00 11/2211/30/2022687871116MN CHIEFS OF POLICE ASSN2023 VOTING MEMBERSHIP REN138821101-41510-408SUBSCRIPTIONS & MEMBERSHIPS342.00 12/2212/13/2022688375107MIDWESTONE BANKIACP - HANSEN126911302023101-41510-408SUBSCRIPTIONS & MEMBERSHIPS190.00 12/2212/13/2022688375107MIDWESTONE BANKSTATE OF MN POST BOARD - GU126911302024101-41510-408SUBSCRIPTIONS & MEMBERSHIPS91.94 12/2212/13/2022688564436TRI-COUNTY LAW ENFORCEMEANNUAL DUES120120221101-41510-408SUBSCRIPTIONS & MEMBERSHIPS75.00 04/2204/26/2022680323869DVS RENEWALLICENSE TABS - PLATE #GSL582APRIL 20221101-41510-417LICENSE OR REGISTRATION FEE14.25 06/2206/28/2022682323869DVS RENEWALLICENSE TABS - PLATE #GSL936GSL936-221101-41510-417LICENSE OR REGISTRATION FEE14.25 01/2201/11/2022677221081STILLWATER TOWING INCTOW VEHICLE - 21 FORD EXPLO1821101101-41510-701REFUNDS & REIMBURSEMENTS550.00 01/2201/25/2022677311157ANCOM COMMUNICATIONS INCAPX STUBBY ANTENNA1058891101-41510-701REFUNDS & REIMBURSEMENTS40.65 01/2201/25/2022677471960EMERGENCY AUTOMOTIVE TECREMOVE GRAPHICS & STRIP EQOAK220031101-41510-701REFUNDS & REIMBURSEMENTS1,235.00 01/2201/25/2022677534580GUARDIAN SUPPLYREPLACEMENT UNIFORM - SCH111241101-41510-701REFUNDS & REIMBURSEMENTS254.97 05/2205/24/2022677744140STOPSTICK LTD9' STOP STICK KIT W/TRAY0023458-IN1101-41510-701REFUNDS & REIMBURSEMENTS503.00-V 01/2201/25/2022677744140STOPSTICK LTD9' STOP STICK KIT W/TRAY0023458-IN1101-41510-701REFUNDS & REIMBURSEMENTS503.00 02/2202/08/2022678301081STILLWATER TOWING INCTOW VEHICLE - 21 FORD EXPLO1804171101-41510-701REFUNDS & REIMBURSEMENTS200.00 02/2202/08/2022678301081STILLWATER TOWING INCTOW VEHICLE - 21 FORD EXPLO1804931101-41510-701REFUNDS & REIMBURSEMENTS200.00 04/2204/26/2022680331960EMERGENCY AUTOMOTIVE TEC2022 FORD (SQUAD CRASH #470OAK220041101-41510-701REFUNDS & REIMBURSEMENTS2,909.42 05/2205/10/202268075512GALLS INCEMS BAG, IRON DUCK BREATHS0209144661101-41510-701REFUNDS & REIMBURSEMENTS283.99 05/2205/24/2022681464140STOPSTICK LTD9' STOP STICK KIT W/TRAY0023458-IN(1101-41510-701REFUNDS & REIMBURSEMENTS503.00 Total 10141510:192,977.82 10141520 02/2202/08/2022677925BAYPORT, CITY OFFAIR SHARE FIRE BOND - 1ST Q2022-51101-41520-212OTHER CONTRACTUAL SERVICES23,205.37 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 32 Check Issue Dates: 1/1/2022 - 12/31/2022Mar 30, 2023 01:09PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 02/2202/11/2022678425BAYPORT, CITY OFFAIR SHARE FIRE CONTRACT - 12022-6-11101-41520-212OTHER CONTRACTUAL SERVICES69,607.89 04/2204/12/2022679865BAYPORT, CITY OFFAIR SHARE FIRE CONTRACT - 22022-0061101-41520-212OTHER CONTRACTUAL SERVICES69,607.89 07/2207/11/2022682695BAYPORT, CITY OFFAIR SHARE FIRE CONTRACT - 32022-06 3RD 1101-41520-212OTHER CONTRACTUAL SERVICES69,607.89 10/2210/11/2022685795BAYPORT, CITY OFFAIR SHARE FIRE CONTRACT - 42022-006 - 41101-41520-212OTHER CONTRACTUAL SERVICES69,607.89 04/2204/12/2022679855BAYPORT, CITY OFFIRE PROTECTION PERMITSMARCH 2021101-41520-214INSPECTION SERVICES105.83 06/2206/14/2022681685BAYPORT, CITY OFFIRE PROTECTION PERMITSMAY 20221101-41520-214INSPECTION SERVICES428.69 07/2207/11/2022682705BAYPORT, CITY OFFIRE PROTECTION PERMITSJUNE 20221101-41520-214INSPECTION SERVICES408.01 11/2211/08/2022686995BAYPORT, CITY OFFIRE PROTECTION PERMITS103120221101-41520-214INSPECTION SERVICES51.13 Total 10141520:302,630.59 10141530 04/2204/12/2022680154137PITNEY BOWESREPLENISH POSTAGE METER R032220224101-41530-201POSTAGE42.95 06/2206/14/2022682024137PITNEY BOWESREPLENISH POSTAGE METER R052520224101-41530-201POSTAGE19.45 08/2208/09/2022684224137PITNEY BOWESREPLENISH POSTAGE METER R072920224101-41530-201POSTAGE58.30 10/2210/25/2022686654137PITNEY BOWESREPLENISH POSTAGE METER R101320224101-41530-201POSTAGE45.96 12/2212/30/2022689004137PITNEY BOWESREPLENISH POSTAGE METER R122820223101-41530-201POSTAGE42.20 01/2201/07/2022676714059COMCASTPHONE,TV,STATIC IP SERVICEJANUARY 205101-41530-202TELEPHONE6.52 01/2201/07/2022676725152COMCASTPRI TRUNK1366893014101-41530-202TELEPHONE15.21 01/2201/07/2022676771664VERIZON WIRELESSCELL P HONES98955031831101-41530-202TELEPHONE40.01 01/2201/25/2022677404059COMCASTPHONE,TV,STATIC IP SERVICEFEBRUARY 5101-41530-202TELEPHONE6.51 01/2201/25/2022677415152COMCASTPRI TRUNKS1387040174101-41530-202TELEPHONE15.12 02/2202/08/2022678371664VERIZON WIRELESSCELL PHONES98977422891101-41530-202TELEPHONE40.01 03/2203/08/2022678834059COMCASTPHONE,TV,STATIC IP SERVICEMARCH 2025101-41530-202TELEPHONE6.53 03/2203/08/2022678845152COMCASTPRI TRUNKS1407229824101-41530-202TELEPHONE15.12 03/2203/08/2022679211664VERIZON WIRELESSCELL PHONES98999912151101-41530-202TELEPHONE40.01 04/2204/05/2022679734059COMCASTPHONE,TV,STATIC IP SERVICE10399032025101-41530-202TELEPHONE6.53 04/2204/05/2022679745152COMCASTPRI TRUNKS1427605604101-41530-202TELEPHONE15.12 04/2204/05/2022679801664VERIZON WIRELESSCELL P HONES99022840441101-41530-202TELEPHONE40.01 04/2204/26/2022680314059COMCASTPHONE,TV,STATIC IP SERVICEMAY 20225101-41530-202TELEPHONE6.53 05/2205/06/2022680615152COMCASTPRI TRUNKS1448207124101-41530-202TELEPHONE15.05 05/2205/06/2022680621664VERIZON WIRELESSCELL PHONES99014607991101-41530-202TELEPHONE40.01 05/2205/24/2022681104059COMCASTPHONE,TV,STATIC IP SERVICE10399052025101-41530-202TELEPHONE6.54 05/2205/24/2022681115152COMCASTPRI TRUNKS1468981794101-41530-202TELEPHONE15.05 06/2206/03/2022681611664VERIZON WIRELESSCELL PHONES99069519101101-41530-202TELEPHONE40.01 06/2206/28/2022682304059COMCASTPHONE,TV,STATIC IP SERVICE10399062025101-41530-202TELEPHONE6.53 06/2206/28/2022682315152COMCASTPRI TRUNKS1489946814101-41530-202TELEPHONE15.05 06/2206/28/2022682591664VERIZON WIRELESSCELL PHONES99092715151101-41530-202TELEPHONE40.01 07/2207/26/2022683274059COMCASTPHONE,TV,STATIC IP SERVICE10399072025101-41530-202TELEPHONE7.23 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 33 Check Issue Dates: 1/1/2022 - 12/31/2022Mar 30, 2023 01:09PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 07/2207/26/2022683285152COMCASTPRI TRUNKS1511115364101-41530-202TELEPHONE15.25 08/2208/08/2022683951664VERIZON WIRELESSCELL PHONES99115906971101-41530-202TELEPHONE40.01 09/2209/02/2022684724059COMCASTPHONE,TV,STATIC IP SERVICE10399082025101-41530-202TELEPHONE7.26 09/2209/02/2022684735152COMCASTPRI TRUNKS1532479084101-41530-202TELEPHONE16.21 09/2209/02/2022684751664VERIZON WIRELESSCELL PHONES99139219991101-41530-202TELEPHONE40.01 09/2209/27/2022685334059COMCASTPHONE,TV,STATIC IP SERVICE10399092025101-41530-202TELEPHONE7.26 09/2209/27/2022685345152COMCASTPRI TRUNKS1554020684101-41530-202TELEPHONE14.26 10/2210/07/2022685731664VERIZON WIRELESSCELL PHONES99162748241101-41530-202TELEPHONE40.01 10/2210/25/2022686344059COMCAST5 STATIC IP ADDRESSES01039910205101-41530-202TELEPHONE7.24 10/2210/28/2022686905152COMCASTPRI TRUNKS1575796804101-41530-202TELEPHONE15.13 11/2211/08/2022687341664VERIZON WIRELESSCELL PHONES99186459471101-41530-202TELEPHONE40.01 11/2211/30/2022687754059COMCASTPHONE,TV,STATIC IP SERVICE001039911205101-41530-202TELEPHONE7.25 11/2211/30/2022687765152COMCASTPRI TRUNKS1597763944101-41530-202TELEPHONE15.13 12/2212/08/2022688061664VERIZON WIRELESSCELL PHONES99210304151101-41530-202TELEPHONE40.01 05/2205/10/202268079758HULTMAN, JULIE AREIM FOR MN DLI - 4/20 & 26 TR042220223101-41530-203TRAVEL, CONFERENCE, SCHOOLS50.00 06/2206/28/202268240758HULTMAN, JULIE AREIMB FOR SPEEDWAY CAR WA062020222101-41530-208MAINTENANCE OF EQUIPMENT10.00 08/2208/09/2022684073066INNOVATIVE OFFICE SOLUTIONYELLOW PAPERIN38773862101-41530-303OFFICE SUPPLIES10.33 09/2209/13/2022685075206ODP BUSINESS SOLUTIONS LLCPAPER 8.5x5.525971516701101-41530-303OFFICE SUPPLIES35.97 09/2209/13/2022685075206ODP BUSINESS SOLUTIONS LLCPAD25972478601101-41530-303OFFICE SUPPLIES6.52 09/2209/13/2022685075206ODP BUSINESS SOLUTIONS LLCPENS25972478901101-41530-303OFFICE SUPPLIES7.99 09/2209/13/2022685075206ODP BUSINESS SOLUTIONS LLCPENS25972479001101-41530-303OFFICE SUPPLIES19.99 09/2209/13/2022685075206ODP BUSINESS SOLUTIONS LLCPAD26972473703101-41530-303OFFICE SUPPLIES6.52 12/2212/13/2022688273066INNOVATIVE OFFICE SOLUTIONENVELOPESIN40089394101-41530-303OFFICE SUPPLIES34.47 06/2206/28/202268240758HULTMAN, JULIE AREIMB FOR SPEEDWAY FUEL062020221101-41530-307MOTOR FUELS & LUBRICANTS32.82 03/2203/08/2022678963349INTL CODE COUNCIL INCBOOKS - BLDG10014496651101-41530-310BOOKS & PERIODICALS606.32 06/2206/28/202268240758HULTMAN, JULIE AREIMB FOR UNIFORM HIKING SH062020225101-41530-312UNIFORMS23.86 05/2205/10/202268079758HULTMAN, JULIE AREIM FOR MN DLI-BO LICENSE 042220222101-41530-408SUBSCRIPTIONS & MEMBERSHIPS65.00 06/2206/28/202268240758HULTMAN, JULIE AREIMB ICC - GOVT MEMBERSHIP062020224101-41530-408SUBSCRIPTIONS & MEMBERSHIPS145.00 06/2206/28/202268240758HULTMAN, JULIE AREIMB FOR MN DVS CAR TABS062020223101-41530-417LICENSE OR REGISTRATION FEE19.25 Total 10141530:2,026.65 10141540 01/2201/25/20226778450XCEL ENERGYELECTRIC UTILITY5165720369.1101-41540-206UTILITIES8.06 02/2202/22/20226787150XCEL ENERGYELECTRIC UTILITY5165720369.1101-41540-206UTILITIES9.07 03/2203/22/20226797050XCEL ENERGYELECTRIC UTILITY5165720369.1101-41540-206UTILITIES8.95 04/2204/26/20226805850XCEL ENERGYELECTRIC UTILITY5165720369.1101-41540-206UTILITIES8.68 06/2206/14/20226822550XCEL ENERGYELECTRIC UTILITY5165720369.1101-41540-206UTILITIES.71 07/2207/26/20226838950XCEL ENERGYELECTRIC UTILITY5165720369.1101-41540-206UTILITIES9.34 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 34 Check Issue Dates: 1/1/2022 - 12/31/2022Mar 30, 2023 01:09PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 08/2208/23/20226846750XCEL ENERGYELECTRIC UTILITY5165720369.1101-41540-206UTILITIES9.37 09/2209/27/20226856950XCEL ENERGYELECTRIC UTILITY5165720369.1101-41540-206UTILITIES9.39 10/2210/25/20226868750XCEL ENERGYELECTRIC UTILITY516570369.71101-41540-206UTILITIES18.73 12/2212/30/20226890550XCEL ENERGYELECTRIC UTILITY5165720369.1101-41540-206UTILITIES9.34 05/2205/10/2022680934213PLUNKETT'S PEST CONTROL INPEST CONTROL - SIRENS75077441101-41540-212OTHER CONTRACTUAL SERVICES104.00 07/2207/26/2022683664213PLUNKETT'S PEST CONTROL INPEST CONTROL - WEATHER SIR76165481101-41540-212OTHER CONTRACTUAL SERVICES111.28 09/2209/27/2022685564213PLUNKETT'S PEST CONTROL INPEST CONTROL - WEATHER SIR77141111101-41540-212OTHER CONTRACTUAL SERVICES113.28 Total 10141540:420.20 10141550 07/2207/26/202268319589ANIMAL HUMANE SOCIETYANIMAL CONTROL - 2ND QTR 20329641101-41550-212OTHER CONTRACTUAL SERVICES24.00 10/2210/11/202268576589ANIMAL HUMANE SOCIETYANIMAL CONTROL - 3RD QTR337181101-41550-212OTHER CONTRACTUAL SERVICES208.00 10/2210/11/2022685903638J P COOKE COMPANYANIMAL LICENSE TAGS7457011101-41550-311OTHER MATERIALS & SUPPLIES81.95 Total 10141550:313.95 10142010 06/2206/14/2022682024137PITNEY BOWESREPLENISH POSTAGE METER R052520225101-42010-201POSTAGE184.97 01/2201/07/2022676714059COMCASTPHONE,TV,STATIC IP SERVICEJANUARY 206101-42010-202TELEPHONE1.83 01/2201/07/2022676725152COMCASTPRI TRUNK1366893015101-42010-202TELEPHONE4.25 01/2201/25/2022677404059COMCASTPHONE,TV,STATIC IP SERVICEFEBRUARY 6101-42010-202TELEPHONE1.82 01/2201/25/2022677415152COMCASTPRI TRUNKS1387040175101-42010-202TELEPHONE4.23 03/2203/08/2022678834059COMCASTPHONE,TV,STATIC IP SERVICEMARCH 2026101-42010-202TELEPHONE1.83 03/2203/08/2022678845152COMCASTPRI TRUNKS1407229825101-42010-202TELEPHONE4.23 04/2204/05/2022679734059COMCASTPHONE,TV,STATIC IP SERVICE10399032026101-42010-202TELEPHONE1.83 04/2204/05/2022679745152COMCASTPRI TRUNKS1427605605101-42010-202TELEPHONE4.23 04/2204/26/2022680314059COMCASTPHONE,TV,STATIC IP SERVICEMAY 20226101-42010-202TELEPHONE1.83 05/2205/06/2022680615152COMCASTPRI TRUNKS1448207125101-42010-202TELEPHONE4.21 05/2205/24/2022681104059COMCASTPHONE,TV,STATIC IP SERVICE10399052026101-42010-202TELEPHONE1.83 05/2205/24/2022681115152COMCASTPRI TRUNKS1468981795101-42010-202TELEPHONE4.21 06/2206/28/2022682304059COMCASTPHONE,TV,STATIC IP SERVICE10399062026101-42010-202TELEPHONE1.83 06/2206/28/2022682315152COMCASTPRI TRUNKS1489946815101-42010-202TELEPHONE4.21 07/2207/26/2022683274059COMCASTPHONE,TV,STATIC IP SERVICE10399072026101-42010-202TELEPHONE2.02 07/2207/26/2022683285152COMCASTPRI TRUNKS1511115365101-42010-202TELEPHONE4.27 09/2209/02/2022684724059COMCASTPHONE,TV,STATIC IP SERVICE10399082026101-42010-202TELEPHONE2.03 09/2209/02/2022684735152COMCASTPRI TRUNKS1532479085101-42010-202TELEPHONE4.54 09/2209/27/2022685334059COMCASTPHONE,TV,STATIC IP SERVICE10399092026101-42010-202TELEPHONE2.03 09/2209/27/2022685345152COMCASTPRI TRUNKS1554020685101-42010-202TELEPHONE3.99 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 35 Check Issue Dates: 1/1/2022 - 12/31/2022Mar 30, 2023 01:09PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 10/2210/25/2022686344059COMCAST5 STATIC IP ADDRESSES01039910206101-42010-202TELEPHONE2.03 10/2210/28/2022686905152COMCASTPRI TRUNKS1575796805101-42010-202TELEPHONE4.24 11/2211/30/2022687754059COMCASTPHONE,TV,STATIC IP SERVICE001039911206101-42010-202TELEPHONE2.03 11/2211/30/2022687765152COMCASTPRI TRUNKS1597763945101-42010-202TELEPHONE4.24 01/2201/07/20226767850XCEL ENERGYELECTRIC UTILITY51001041741101-42010-206UTILITIES59.20 01/2201/07/20226767850XCEL ENERGYELECTRIC UTILITY5171678018.1101-42010-206UTILITIES11.78 01/2201/07/20226767850XCEL ENERGYELECTRIC UTILITY51847723621101-42010-206UTILITIES65.90 01/2201/25/20226778450XCEL ENERGYELECTRIC UTILITY5165720416.3101-42010-206UTILITIES96.80 02/2202/03/20226778950XCEL ENERGYELECTRIC UTILITY51001007671101-42010-206UTILITIES61.88 02/2202/03/20226778950XCEL ENERGYELECTRIC UTILITY51001041741101-42010-206UTILITIES60.29 02/2202/03/20226778950XCEL ENERGYELECTRIC UTILITY51001283211101-42010-206UTILITIES12.63 02/2202/03/20226778950XCEL ENERGYELECTRIC UTILITY5171678018.1101-42010-206UTILITIES12.58 02/2202/03/20226778950XCEL ENERGYELECTRIC UTILITY5184723624.1101-42010-206UTILITIES70.84 02/2202/22/20226787150XCEL ENERGYELECTRIC UTILITY5165720416.3101-42010-206UTILITIES98.94 03/2203/08/20226792550XCEL ENERGYELECTRIC UTILITY51001007671101-42010-206UTILITIES63.28 03/2203/08/20226792550XCEL ENERGYELECTRIC UTILITY51001041741101-42010-206UTILITIES61.64 03/2203/08/20226792550XCEL ENERGYELECTRIC UTILITY51001283211101-42010-206UTILITIES13.13 03/2203/08/20226792550XCEL ENERGYELECTRIC UTILITY5171678018.1101-42010-206UTILITIES13.13 03/2203/08/20226792550XCEL ENERGYELECTRIC UTILITY5184723624.1101-42010-206UTILITIES77.23 03/2203/22/20226797050XCEL ENERGYELECTRIC UTILITY5165720416.4101-42010-206UTILITIES104.70 04/2204/05/20226798250XCEL ENERGYELECTRIC UTILITY51001007671101-42010-206UTILITIES56.77 04/2204/05/20226798250XCEL ENERGYELECTRIC UTILITY51001041741101-42010-206UTILITIES56.12 04/2204/05/20226798250XCEL ENERGYELECTRIC UTILITY51001283211101-42010-206UTILITIES13.13 04/2204/05/20226798250XCEL ENERGYELECTRIC UTILITY5171678018.1101-42010-206UTILITIES13.13 04/2204/05/20226798250XCEL ENERGYELECTRIC UTILITY5184723624.1101-42010-206UTILITIES64.48 04/2204/26/20226805850XCEL ENERGYELECTRIC UTILITY51001041741101-42010-206UTILITIES54.67 04/2204/26/20226805850XCEL ENERGYELECTRIC UTILITY51001283211101-42010-206UTILITIES13.07 04/2204/26/20226805850XCEL ENERGYELECTRIC UTILITY5165720416.3101-42010-206UTILITIES98.59 04/2204/26/20226805850XCEL ENERGYELECTRIC UTILITY5171678018.1101-42010-206UTILITIES29.56 05/2205/06/20226806350XCEL ENERGYELECTRIC UTILITY51001007671101-42010-206UTILITIES54.94 05/2205/06/20226806350XCEL ENERGYELECTRIC UTILITY5184723624.1101-42010-206UTILITIES56.52 05/2205/24/20226815850XCEL ENERGYELECTRIC UTILITY51001283211101-42010-206UTILITIES13.60 05/2205/24/20226815850XCEL ENERGYELECTRIC UTILITY5165720416.3101-42010-206UTILITIES94.46 06/2206/03/20226816250XCEL ENERGYELECTRIC UTILITY51001007671101-42010-206UTILITIES53.38 06/2206/03/20226816250XCEL ENERGYELECTRIC UTILITY51001041741101-42010-206UTILITIES53.79 06/2206/03/20226816250XCEL ENERGYELECTRIC UTILITY5171678018.1101-42010-206UTILITIES74.03 06/2206/03/20226816250XCEL ENERGYELECTRIC UTILITY51847723621101-42010-206UTILITIES53.03 06/2206/14/20226822550XCEL ENERGYELECTRIC UTILITY5165720416.3101-42010-206UTILITIES89.58 06/2206/28/20226826250XCEL ENERGYELECTRIC UTILITY51001283211101-42010-206UTILITIES13.60 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 36 Check Issue Dates: 1/1/2022 - 12/31/2022Mar 30, 2023 01:09PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 07/2207/22/20226831750XCEL ENERGYELECTRIC UTILITY51001007671101-42010-206UTILITIES55.25 07/2207/22/20226831750XCEL ENERGYELECTRIC UTILITY51001041741101-42010-206UTILITIES56.60 07/2207/22/20226831750XCEL ENERGYELECTRIC UTILITY5171678018.1101-42010-206UTILITIES6.25 07/2207/22/20226831750XCEL ENERGYELECTRIC UTILITY5184723624.1101-42010-206UTILITIES57.36 07/2207/26/20226838950XCEL ENERGYELECTRIC UTILITY51001283211101-42010-206UTILITIES13.60 07/2207/26/20226838950XCEL ENERGYELECTRIC UTILITY5165720416.3101-42010-206UTILITIES116.38 08/2208/09/20226843650XCEL ENERGYELECTRIC UTILITY51001007671101-42010-206UTILITIES60.86 08/2208/09/20226843650XCEL ENERGYELECTRIC UTILITY51001041741101-42010-206UTILITIES61.62 08/2208/09/20226843650XCEL ENERGYELECTRIC UTILITY5165720416.4101-42010-206UTILITIES118.11 08/2208/09/20226843650XCEL ENERGYELECTRIC & GAS UTILITY5171678018.1101-42010-206UTILITIES13.60 08/2208/09/20226843650XCEL ENERGYELECTRIC UTILITY5184723624.1101-42010-206UTILITIES61.37 09/2209/02/20226847850XCEL ENERGYELECTRIC UTILITY51001007671101-42010-206UTILITIES59.91 09/2209/02/20226847850XCEL ENERGYELECTRIC UTILITY51001041741101-42010-206UTILITIES60.65 09/2209/02/20226847850XCEL ENERGYELECTRIC UTILITY51001283211101-42010-206UTILITIES28.84 09/2209/02/20226847850XCEL ENERGYELECTRIC UTILITY5171678018.1101-42010-206UTILITIES13.60 09/2209/02/20226847850XCEL ENERGYELECTRIC UTILITY5184723624.1101-42010-206UTILITIES60.87 09/2209/27/20226856950XCEL ENERGYELECTRIC UTILITY51001007671101-42010-206UTILITIES67.49 09/2209/27/20226856950XCEL ENERGYELECTRIC UTILITY51001283211101-42010-206UTILITIES13.60 09/2209/27/20226856950XCEL ENERGYELECTRIC UTILITY5165720416.3101-42010-206UTILITIES111.93 10/2210/05/20226857250XCEL ENERGYELECTRIC UTILITY5171678018.1101-42010-206UTILITIES13.60 10/2210/05/20226857250XCEL ENERGYELECTRIC UTILITY5184723624.1101-42010-206UTILITIES67.98 10/2210/14/20226862750XCEL ENERGYELECTRIC UTILITY51001041741101-42010-206UTILITIES68.27 10/2210/25/20226868750XCEL ENERGYELECTRIC UTILITY5165720416.3101-42010-206UTILITIES119.37 10/2210/28/20226869250XCEL ENERGYELECTRIC UTILITY51001283211101-42010-206UTILITIES13.76 10/2210/28/20226869250XCEL ENERGYELECTRIC UTILITY5171678018.1101-42010-206UTILITIES45.40 11/2211/08/20226873550XCEL ENERGYELECTRIC UTILITY51001007621101-42010-206UTILITIES61.06 11/2211/08/20226873550XCEL ENERGYELECTRIC UTILITY51001041741101-42010-206UTILITIES61.18 11/2211/08/20226873550XCEL ENERGYELECTRIC UTILITY5184723624.1101-42010-206UTILITIES60.29 11/2211/18/20226877250XCEL ENERGYELECTRIC UTILITY5165720416.3101-42010-206UTILITIES98.39 11/2211/30/20226879650XCEL ENERGYELECTRIC UTILITY51001283211101-42010-206UTILITIES13.60 12/2212/08/20226880850XCEL ENERGYELECTRIC UTILITY51001007671101-42010-206UTILITIES60.92 12/2212/08/20226880850XCEL ENERGYELECTRIC UTILITY51001041741101-42010-206UTILITIES60.40 12/2212/08/20226880850XCEL ENERGYELECTRIC UTILITY5171678018.1101-42010-206UTILITIES53.57 12/2212/08/20226880850XCEL ENERGYELECTRIC UTILITY5184723624.1101-42010-206UTILITIES60.67 12/2212/27/20226888550XCEL ENERGYELECTRIC UTILITY5165720416.3101-42010-206UTILITIES95.34 12/2212/30/20226890550XCEL ENERGYELECTRIC UTILITY51001283211101-42010-206UTILITIES13.60 01/2201/25/2022677711876ST PAUL, CITY OFREPAIR STREET LIGHTS LABOR IN483001101-42010-212OTHER CONTRACTUAL SERVICES266.00 05/2205/10/2022680951569ST CROIX SWEEPINGSTREET SWEEPING - SPRING1271101-42010-212OTHER CONTRACTUAL SERVICES2,449.50 05/2205/10/2022680961876ST PAUL, CITY OFREPAIR STREET LIGHTS LABOR IN492701101-42010-212OTHER CONTRACTUAL SERVICES220.50 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 37 Check Issue Dates: 1/1/2022 - 12/31/2022Mar 30, 2023 01:09PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 06/2206/14/2022682091569ANCHOR LAND CARE LLCSTREET SWEEPING - POST SPRI1372101-42010-212OTHER CONTRACTUAL SERVICES3,001.50 06/2206/14/2022682101876ST PAUL, CITY OFREPAIR STREET LIGHTS LABOR IN497271101-42010-212OTHER CONTRACTUAL SERVICES272.00 08/2208/09/2022684251569ANCHOR LAND CARE LLCSWEEPINGS HAULED TO LANDFI1421101-42010-212OTHER CONTRACTUAL SERVICES662.50 08/2208/23/2022684571876ST PAUL, CITY OFREPAIR STREET LIGHTS LABOR IN506171101-42010-212OTHER CONTRACTUAL SERVICES294.00 11/2211/30/2022687911876ST PAUL, CITY OFREPAIR STREET LIGHTS LABOR IN515711101-42010-212OTHER CONTRACTUAL SERVICES870.00 12/2212/13/2022688501569ANCHOR LAND CARE LLCFALL STREET SWEEPING - 20221512101-42010-212OTHER CONTRACTUAL SERVICES4,715.50 11/2211/18/2022687561491MENARDS - STILLWATERSHOVEL130451101-42010-308SMALL TOOLS32.98 01/2201/11/2022677023612LOWE'SMAILBOX, BOLT9013561101-42010-311OTHER MATERIAL & SUPPLIES30.33 01/2201/25/2022677434788CRYSTEEL TRUCK EQUIPMENTPLOW CONTROL HANDLEFP1846961101-42010-311OTHER MATERIAL & SUPPLIES98.32 01/2201/25/2022677711876ST PAUL, CITY OFREPAIR STREET LIGHTS MATERIIN482991101-42010-311OTHER MATERIAL & SUPPLIES32.79 02/2202/08/2022678004788CRYSTEEL TRUCK EQUIPMENTTHREADED PINFP1851081101-42010-311OTHER MATERIAL & SUPPLIES38.15 04/2204/26/2022680405018MINNESOTA PAVING & MATERIALHARDY MIX16983701101-42010-311OTHER MATERIAL & SUPPLIES270.00 04/2204/26/2022680405018MINNESOTA PAVING & MATERIALHARDY MIX16985231101-42010-311OTHER MATERIAL & SUPPLIES270.00 04/2204/26/2022680405018MINNESOTA PAVING & MATERIALHARDY MIX16995721101-42010-311OTHER MATERIAL & SUPPLIES328.05 05/2205/10/2022680961876ST PAUL, CITY OFREPAIR STREET LIGHTS MATERIIN492691101-42010-311OTHER MATERIAL & SUPPLIES46.58 05/2205/24/2022681241491MENARDS - STILLWATERMOWER STARTER ROPE63631101-42010-311OTHER MATERIAL & SUPPLIES4.19 05/2205/24/2022681241491MENARDS - STILLWATERGRASS SEED64571101-42010-311OTHER MATERIAL & SUPPLIES93.98 05/2205/24/2022681285018MINNESOTA PAVING & MATERIALASPHALT HARD MIX17029391101-42010-311OTHER MATERIAL & SUPPLIES135.00 05/2205/24/2022681285018MINNESOTA PAVING & MATERIALASPHALT HARD MIX17034051101-42010-311OTHER MATERIAL & SUPPLIES362.39 06/2206/14/2022681703022BUBERL BLACK DIRT INCBACK DIRT279831101-42010-311OTHER MATERIAL & SUPPLIES80.00 06/2206/14/2022681893612LOWE'SASPHALT9017012101-42010-311OTHER MATERIAL & SUPPLIES79.68 06/2206/14/2022681893612LOWE'SSAND BAGS, QUIKRETE9029511101-42010-311OTHER MATERIAL & SUPPLIES19.04 06/2206/14/2022681893612LOWE'SQUIKRETE9029561101-42010-311OTHER MATERIAL & SUPPLIES6.42 06/2206/14/2022681893612LOWE'SBOLTS9029931101-42010-311OTHER MATERIAL & SUPPLIES17.00 06/2206/14/2022681931491MENARDS - STILLWATERSPRING SNAP,PLASTIC CHAIN76261101-42010-311OTHER MATERIAL & SUPPLIES37.94 06/2206/14/2022682101876ST PAUL, CITY OFREPAIR STREET LIGHTS MATERIIN497261101-42010-311OTHER MATERIAL & SUPPLIES79.27 07/2207/11/2022682961491MENARDS - STILLWATERTP,LP85741101-42010-311OTHER MATERIAL & SUPPLIES26.48 07/2207/26/2022683762098T A SCHIFSKY & SONS INCASPHALT681901101-42010-311OTHER MATERIAL & SUPPLIES74.00 08/2208/23/2022684571876ST PAUL, CITY OFREPAIR STREET LIGHTS MATERIIN506161101-42010-311OTHER MATERIAL & SUPPLIES46.58 09/2209/13/2022685115221SIGN SOLUTIONS USA LLCFLAG MOUNT BRACKET/CLAMP 4030431101-42010-311OTHER MATERIAL & SUPPLIES147.06 09/2209/27/2022685491491MENARDS - STILLWATERTOILT PAPER122241101-42010-311OTHER MATERIAL & SUPPLIES8.49 09/2209/27/2022685491491MENARDS - STILLWATERTOILET PAPER122682101-42010-311OTHER MATERIAL & SUPPLIES8.49 10/2210/11/2022685963612LOWE'SMULCH9185911101-42010-311OTHER MATERIAL & SUPPLIES14.24 11/2211/08/2022687113612LOWE'SASPHALT9020301101-42010-311OTHER MATERIAL & SUPPLIES30.94 11/2211/08/2022687151491MENARDS - STILLWATERPOTHOLE PATCH13445-221101-42010-311OTHER MATERIAL & SUPPLIES31.98 11/2211/18/2022687561491MENARDS - STILLWATERWIRE CONNECTOR130452101-42010-311OTHER MATERIAL & SUPPLIES5.98 11/2211/30/2022687911876ST PAUL, CITY OFREPAIR STREET LIGHTS MATERIIN515701101-42010-311OTHER MATERIAL & SUPPLIES46.75 10/2210/11/2022686113624RED WING SHOE STORESAFETY BOOTS - MARKS25375111101-42010-312UNIFORMS212.49 01/2201/11/2022677111852NEWMAN SIGNS INCSIGNS, POST62241101-42010-313STREET SIGNS827.98 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 38 Check Issue Dates: 1/1/2022 - 12/31/2022Mar 30, 2023 01:09PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 02/2202/08/2022678251852NEWMAN SIGNS INCSTREET SIGNTRFINV03711101-42010-313STREET SIGNS133.21 04/2204/12/2022680141852NEWMAN SIGNS INCSIGN BRACKETSTRFINV03811101-42010-313STREET SIGNS33.06 04/2204/12/2022680141852NEWMAN SIGNS INCSTREET SIGNSTRFINV03821101-42010-313STREET SIGNS276.74 04/2204/12/2022680141852NEWMAN SIGNS INCNEWMAN DATE STICKERSTRFINV03821101-42010-313STREET SIGNS167.25 06/2206/14/2022681981852NEWMAN SIGNS INCSTREET SIGNSTRFINV04001101-42010-313STREET SIGNS350.02 06/2206/14/2022681981852NEWMAN SIGNS INCSTREET SIGNSTRFINV04001101-42010-313STREET SIGNS132.92 06/2206/28/2022682481852NEWMAN SIGNS INCSTREET SIGNSTRFINV04031101-42010-313STREET SIGNS155.49 06/2206/28/2022682573399TRAFFIC CONTROL CORPSOLAR SPEED SIGNS1364281101-42010-313STREET SIGNS6,146.00 08/2208/09/2022684201852NEWMAN SIGNS INCSTREET SIGNSTRFINV04121101-42010-313STREET SIGNS207.77 08/2208/09/2022684245221SIGN SOLUTIONS USA LLCSIGN MATERIALS4025041101-42010-313STREET SIGNS2,190.84 Total 10142010:30,192.82 10142020 01/2201/11/20226770358M J RALEIGH TRUCKING INCSNOW PLOWING SERVICES - NONOV 20211101-42020-212OTHER CONTRACTUAL SERVICES3,970.90 02/2202/08/20226781758M J RALEIGH TRUCKING INCSNOW PLOWING SERVICES - DE123120211101-42020-212OTHER CONTRACTUAL SERVICES82,420.63 02/2202/08/20226781758M J RALEIGH TRUCKING INCSNOW PLOWING SERVICES - NO123120212101-42020-212OTHER CONTRACTUAL SERVICES96.85- 02/2202/25/20226787258M J RALEIGH TRUCKING INCSNOW PLOWING SERVICES - JAJANUARY 201101-42020-212OTHER CONTRACTUAL SERVICES59,536.84 03/2203/22/20226794658M J RALEIGH TRUCKING INCSNOW PLOWING SERVICES - FEFEBRUARY 1101-42020-212OTHER CONTRACTUAL SERVICES55,981.44 04/2204/26/20226803758M J RALEIGH TRUCKING INCSNOW PLOWING SERVICES - MAMARCH 2021101-42020-212OTHER CONTRACTUAL SERVICES21,429.51 12/2212/27/20226886758M J RALEIGH TRUCKING INCSNOW PLOWING SERVICES - NONOVEMBER 1101-42020-212OTHER CONTRACTUAL SERVICES20,951.26 02/2202/25/2022678751416WASHINGTON CTYROAD SALT198684-211101-42020-311OTHER MATERIAL & SUPPLIES20,359.56 02/2202/25/2022678751416WASHINGTON CTYROAD SALT198684-221101-42020-311OTHER MATERIAL & SUPPLIES1,683.98 03/2203/08/2022679221416WASHINGTON CTYROAD SALT1991591101-42020-311OTHER MATERIAL & SUPPLIES8,113.19 04/2204/12/2022680261416WASHINGTON CTYROAD SALT1737571101-42020-311OTHER MATERIAL & SUPPLIES2,344.91 05/2205/10/2022681001416WASHINGTON CTYROAD SALT2012011101-42020-311OTHER MATERIAL & SUPPLIES11,675.90 09/2209/13/2022684993612LOWE'SMAIL BOX NUMBERS0926561101-42020-311OTHER MATERIAL & SUPPLIES17.76 10/2210/11/2022685864572GERTENSICE MELT189949/121101-42020-311OTHER MATERIAL & SUPPLIES475.00 Total 10142020:288,864.03 10142030 01/2201/07/20226767850XCEL ENERGYELECTRIC UTILITY5171678018.2101-42030-206UTILITIES21.50 01/2201/25/20226778450XCEL ENERGYELECTRIC UTILITY5165720381.1101-42030-206UTILITIES4,345.13 01/2201/25/20226778450XCEL ENERGYELECTRIC UTILITY5165720416.2101-42030-206UTILITIES1,405.23 02/2202/03/20226778950XCEL ENERGYELECTRIC UTILITY5171678018.2101-42030-206UTILITIES20.36 02/2202/22/20226787150XCEL ENERGYELECTRIC UTILITY5165720381.1101-42030-206UTILITIES4,813.74 02/2202/22/20226787150XCEL ENERGYELECTRIC UTILITY5165720416.2101-42030-206UTILITIES1,407.57 03/2203/08/20226792550XCEL ENERGYELECTRIC UTILITY5171678018.2101-42030-206UTILITIES19.49 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 39 Check Issue Dates: 1/1/2022 - 12/31/2022Mar 30, 2023 01:09PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 03/2203/22/20226797050XCEL ENERGYELECTRIC UTILITY5165720381.1101-42030-206UTILITIES4,800.18 03/2203/22/20226797050XCEL ENERGYELECTRIC UTILITY5165720416.3101-42030-206UTILITIES1,382.26 04/2204/05/20226798250XCEL ENERGYELECTRIC UTILITY5171678018.2101-42030-206UTILITIES28.71 04/2204/26/20226805850XCEL ENERGYELECTRIC UTILITY5165720381.1101-42030-206UTILITIES4,733.46 04/2204/26/20226805850XCEL ENERGYELECTRIC UTILITY5165720416.2101-42030-206UTILITIES1,246.42 04/2204/26/20226805850XCEL ENERGYELECTRIC UTILITY5171678018.2101-42030-206UTILITIES46.66 05/2205/24/20226815850XCEL ENERGYELECTRIC UTILITY5165720381.1101-42030-206UTILITIES4,886.48 05/2205/24/20226815850XCEL ENERGYELECTRIC UTILITY5165720416.2101-42030-206UTILITIES1,117.26 06/2206/14/20226822550XCEL ENERGYELECTRIC UTILITY5165720381.1101-42030-206UTILITIES4,707.61 06/2206/14/20226822550XCEL ENERGYELECTRIC UTILITY5165720416.2101-42030-206UTILITIES1,046.92 07/2207/22/20226831750XCEL ENERGYELECTRIC UTILITY5171678018.2101-42030-206UTILITIES45.66 07/2207/26/20226838950XCEL ENERGYELECTRIC UTILITY5165720381.1101-42030-206UTILITIES4,884.22 07/2207/26/20226838950XCEL ENERGYELECTRIC UTILITY5165720416.2101-42030-206UTILITIES1,260.47 08/2208/09/20226843650XCEL ENERGYELECTRIC UTILITY5165720416.3101-42030-206UTILITIES1,241.32 08/2208/09/20226843650XCEL ENERGYELECTRIC & GAS UTILITY5171678018.2101-42030-206UTILITIES49.75 08/2208/23/20226846750XCEL ENERGYELECTRIC UTILITY5165720381.1101-42030-206UTILITIES4,886.47 09/2209/02/20226847850XCEL ENERGYELECTRIC UTILITY5171678018.2101-42030-206UTILITIES52.77 09/2209/27/20226856950XCEL ENERGYELECTRIC UTILITY5165720381.1101-42030-206UTILITIES4,902.80 09/2209/27/20226856950XCEL ENERGYELECTRIC UTILITY5165720416.2101-42030-206UTILITIES1,209.56 10/2210/05/20226857250XCEL ENERGYELECTRIC UTILITY5171678018.2101-42030-206UTILITIES65.27 10/2210/25/20226868750XCEL ENERGYELECTRIC UTILITY5165720381.1101-42030-206UTILITIES4,930.21 10/2210/25/20226868750XCEL ENERGYELECTRIC UTILITY5165720416.2101-42030-206UTILITIES1,422.58 10/2210/28/20226869250XCEL ENERGYELECTRIC UTILITY5171678018.2101-42030-206UTILITIES58.18 11/2211/18/20226877250XCEL ENERGYELECTRIC UTILITY5165720381.1101-42030-206UTILITIES4,938.49 11/2211/18/20226877250XCEL ENERGYELECTRIC UTILITY5165720416.2101-42030-206UTILITIES1,253.74 12/2212/08/20226880850XCEL ENERGYELECTRIC UTILITY5171678018.2101-42030-206UTILITIES57.74 12/2212/27/20226888550XCEL ENERGYELECTRIC UTILITY5165720416.2101-42030-206UTILITIES1,216.58 12/2212/30/20226890550XCEL ENERGYELECTRIC UTILITY5165720381.1101-42030-206UTILITIES4,941.28 12/2212/13/2022688354644MERCURY ELECTRICREPLACE CIRCUIT BREAKER FO162691101-42030-212OTHER CONTRACTUAL SERVICES395.83 Total 10142030:73,841.90 10142040 04/2204/12/2022680154137PITNEY BOWESREPLENISH POSTAGE METER R032220225101-42040-201POSTAGE10.27 06/2206/14/2022682024137PITNEY BOWESREPLENISH POSTAGE METER R052520226101-42040-201POSTAGE2.12 08/2208/09/2022684224137PITNEY BOWESREPLENISH POSTAGE METER R072920225101-42040-201POSTAGE1.06 10/2210/25/2022686654137PITNEY BOWESREPLENISH POSTAGE METER R101320225101-42040-201POSTAGE.57 12/2212/30/2022689004137PITNEY BOWESREPLENISH POSTAGE METER R122820224101-42040-201POSTAGE60.21 03/2203/08/2022679075107MIDWESTONE BANKMN NURSERY & LANDSCAPE - T1251FEB2023101-42040-203TRAVEL CONFERENCE SCHOOLS200.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 40 Check Issue Dates: 1/1/2022 - 12/31/2022Mar 30, 2023 01:09PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 03/2203/08/2022678943066INNOVATIVE OFFICE SOLUTIONCARDHOLDERIN36556703101-42040-311OTHER MATERIALS & SUPPLIES1.98 11/2211/30/2022687823066INNOVATIVE OFFICE SOLUTIONPOCKET FILESIN35854282101-42040-311OTHER MATERIALS & SUPPLIES24.60 12/2212/13/2022688273066INNOVATIVE OFFICE SOLUTIONWRITE PADS,POCKET FILES,LABIN40089395101-42040-311OTHER MATERIALS & SUPPLIES49.22 12/2212/30/2022688895129CAPITAL ONEPAINT,PENS,PENCILS,MARKERS66234254261101-42040-311OTHER MATERIALS & SUPPLIES22.62 12/2212/30/2022688995206ODP BUSINESS SOLUTIONS LLCSORTER FILE28471964701101-42040-311OTHER MATERIALS & SUPPLIES16.79 12/2212/30/2022688995206ODP BUSINESS SOLUTIONS LLCNOTEBOOK28471964801101-42040-311OTHER MATERIALS & SUPPLIES6.69 01/2201/11/2022677095107MIDWESTONE BANKLICENSE - DANIELSONDECEMBER 2101-42040-408DUES & MEMBERSHIPS10.22 03/2203/08/2022679075107MIDWESTONE BANKISA-MEMBERSHIP DUES - DANIE1251FEB2021101-42040-408DUES & MEMBERSHIPS175.00 04/2204/05/2022679714632ARBOR DAY FOUNDATIONMEMBERSHIP DUES - DANIELSO040520221101-42040-408DUES & MEMBERSHIPS15.00 09/2209/13/2022685035107MIDWESTONE BANKMN NURSERY LANDSCAPE DUE1251AUG2027101-42040-408DUES & MEMBERSHIPS138.00 12/2212/13/2022688385250MN DEPT OF AGRICULTUREPESTICIDE APPLICATOR LIC RE121220221101-42040-408DUES & MEMBERSHIPS10.00 Total 10142040:744.35 10142510 04/2204/26/2022680424615NYSTROM PUBLISHING CO INCCLEAN UP POSTCARDS - POSTA453962101-42510-201POSTAGE368.85 09/2209/27/2022685554615NYSTROM PUBLISHING CO INCCLEAN UP POSTCARDS - POSTA458811101-42510-201POSTAGE485.80 12/2212/13/2022688434615NYSTROM PUBLISHING CO INCGARBAGE & RECYCLING GUIDE 461691101-42510-201POSTAGE223.23 04/2204/26/2022680424615NYSTROM PUBLISHING CO INCCLEAN UP POSTCARDS453961101-42510-205PRINTING & PUBLISHING466.85 07/2207/26/2022683344391ECM PUBLISHERS INCADV - RES SOLID WASTE SERVI9022771101-42510-205PRINTING & PUBLISHING45.10 09/2209/27/2022685554615NYSTROM PUBLISHING CO INCCLEAN UP POSTCARDS458812101-42510-205PRINTING & PUBLISHING388.71 12/2212/13/2022688434615NYSTROM PUBLISHING CO INCGARBAGE & RECYCLING GUIDE461692101-42510-205PRINTING & PUBLISHING994.48 01/2201/06/2022676703625WASHINGTON CTY PUBLIC HEALHAZARDOUS WASTE GENERATO303081101-42510-210CLEANING & WASTE REMOVAL104.00 01/2201/25/2022677754517TENNIS SANITATION LLCTRASH SERVICES - DECEMBER31351241101-42510-210CLEANING & WASTE REMOVAL18,967.33 01/2201/25/2022677754517TENNIS SANITATION LLCCEC CHARGE31351351101-42510-210CLEANING & WASTE REMOVAL13.00 01/2201/25/2022677754517TENNIS SANITATION LLCCEC CHARGE31351361101-42510-210CLEANING & WASTE REMOVAL13.00 01/2201/25/2022677754517TENNIS SANITATION LLCCEC CHARGE31351371101-42510-210CLEANING & WASTE REMOVAL13.00 01/2201/25/2022677754517TENNIS SANITATION LLCCEC CHARGE31351381101-42510-210CLEANING & WASTE REMOVAL13.00 02/2202/22/2022678674517TENNIS SANITATION LLCTRASH SERVICES - JANUARY31602371101-42510-210CLEANING & WASTE REMOVAL19,190.05 02/2202/22/2022678674517TENNIS SANITATION LLCCEC CHARGE31602731101-42510-210CLEANING & WASTE REMOVAL13.00 02/2202/22/2022678674517TENNIS SANITATION LLCCEC CHARGE31602741101-42510-210CLEANING & WASTE REMOVAL13.00 02/2202/22/2022678674517TENNIS SANITATION LLCCEC CHARGE31602751101-42510-210CLEANING & WASTE REMOVAL13.00 02/2202/22/2022678674517TENNIS SANITATION LLCCEC CHARGE31602771101-42510-210CLEANING & WASTE REMOVAL13.00 03/2203/22/2022679614517TENNIS SANITATION LLCTRASH SERVICES - FEBRUARY31827281101-42510-210CLEANING & WASTE REMOVAL19,179.25 03/2203/22/2022679614517TENNIS SANITATION LLCCEC CHARGE31827471101-42510-210CLEANING & WASTE REMOVAL13.00 03/2203/22/2022679614517TENNIS SANITATION LLCCEC CHARGE31827481101-42510-210CLEANING & WASTE REMOVAL13.00 03/2203/22/2022679614517TENNIS SANITATION LLCCEC CHARGE31827491101-42510-210CLEANING & WASTE REMOVAL13.00 03/2203/22/2022679614517TENNIS SANITATION LLCCEC CHARGE31827501101-42510-210CLEANING & WASTE REMOVAL13.00 04/2204/26/2022680504517TENNIS SANITATION LLCTRASH SERVICES - MARCH32106991101-42510-210CLEANING & WASTE REMOVAL19,240.74 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 41 Check Issue Dates: 1/1/2022 - 12/31/2022Mar 30, 2023 01:09PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 04/2204/26/2022680504517TENNIS SANITATION LLCCEC CHARGE32109701101-42510-210CLEANING & WASTE REMOVAL13.00 04/2204/26/2022680504517TENNIS SANITATION LLCCEC CHARGE32109711101-42510-210CLEANING & WASTE REMOVAL13.00 04/2204/26/2022680504517TENNIS SANITATION LLCCEC CHARGE32109721101-42510-210CLEANING & WASTE REMOVAL13.00 04/2204/26/2022680504517TENNIS SANITATION LLCCEC CHARGE32109731101-42510-210CLEANING & WASTE REMOVAL13.00 05/2205/24/2022681473817TENNIS ROLL OFF LLC2022 SPRING CLEAN UP32695041101-42510-210CLEANING & WASTE REMOVAL5,963.19 05/2205/24/2022681484517TENNIS SANITATION LLCTRASH SERVICES - APRIL32693311101-42510-210CLEANING & WASTE REMOVAL19,267.39 05/2205/24/2022681484517TENNIS SANITATION LLCCEC CHARGE32695251101-42510-210CLEANING & WASTE REMOVAL12.99 05/2205/24/2022681484517TENNIS SANITATION LLCCEC CHARGE32695261101-42510-210CLEANING & WASTE REMOVAL13.00 05/2205/24/2022681484517TENNIS SANITATION LLCCEC CHARGE32695271101-42510-210CLEANING & WASTE REMOVAL13.00 05/2205/24/2022681484517TENNIS SANITATION LLCCEC CHARGE32695281101-42510-210CLEANING & WASTE REMOVAL13.00 06/2206/14/2022682134517TENNIS SANITATION LLCTRASH SERVICES - MAY32938421101-42510-210CLEANING & WASTE REMOVAL19,340.14 06/2206/14/2022682134517TENNIS SANITATION LLCCEC CHARGE32940911101-42510-210CLEANING & WASTE REMOVAL13.00 06/2206/14/2022682134517TENNIS SANITATION LLCCEC CHARGE32940921101-42510-210CLEANING & WASTE REMOVAL13.00 06/2206/14/2022682134517TENNIS SANITATION LLCCEC CHARGE32940931101-42510-210CLEANING & WASTE REMOVAL13.00 06/2206/14/2022682134517TENNIS SANITATION LLCCEC CHARGE32940941101-42510-210CLEANING & WASTE REMOVAL13.00 07/2207/26/2022683774517TENNIS SANITATION LLC6/21 TO 6/22 UNPAID BILLABLE E33218651101-42510-210CLEANING & WASTE REMOVAL820.00 07/2207/26/2022683774517TENNIS SANITATION LLCTRASH SERVICES - JUNE33220411101-42510-210CLEANING & WASTE REMOVAL19,378.04 07/2207/26/2022683774517TENNIS SANITATION LLCCEC CHARGE33220421101-42510-210CLEANING & WASTE REMOVAL13.00 07/2207/26/2022683774517TENNIS SANITATION LLCCEC CHARGE33220431101-42510-210CLEANING & WASTE REMOVAL13.00 07/2207/26/2022683774517TENNIS SANITATION LLCCEC CHARGE33220441101-42510-210CLEANING & WASTE REMOVAL13.00 07/2207/26/2022683774517TENNIS SANITATION LLCCEC CHARGE33220451101-42510-210CLEANING & WASTE REMOVAL13.00 08/2208/23/2022684614517TENNIS SANITATION LLCTRASH SERVICES - JULY33480871101-42510-210CLEANING & WASTE REMOVAL19,365.25 08/2208/23/2022684614517TENNIS SANITATION LLCCEC CHARGE33481031101-42510-210CLEANING & WASTE REMOVAL13.00 08/2208/23/2022684614517TENNIS SANITATION LLCCEC CHARGE33481041101-42510-210CLEANING & WASTE REMOVAL13.00 08/2208/23/2022684614517TENNIS SANITATION LLCCEC CHARGE33481051101-42510-210CLEANING & WASTE REMOVAL13.00 08/2208/23/2022684614517TENNIS SANITATION LLCCEC CHARGE33481061101-42510-210CLEANING & WASTE REMOVAL13.00 09/2209/27/2022685624517TENNIS SANITATION LLCTRASH SERVICES - AUGUST33918901101-42510-210CLEANING & WASTE REMOVAL19,376.99 09/2209/27/2022685624517TENNIS SANITATION LLCCEC CHARGE33918921101-42510-210CLEANING & WASTE REMOVAL13.00 09/2209/27/2022685624517TENNIS SANITATION LLCCEC CHARGE33918941101-42510-210CLEANING & WASTE REMOVAL13.00 09/2209/27/2022685624517TENNIS SANITATION LLCCEC CHARGE33918951101-42510-210CLEANING & WASTE REMOVAL13.00 09/2209/27/2022685624517TENNIS SANITATION LLCCEC CHARGE33918961101-42510-210CLEANING & WASTE REMOVAL13.00 10/2210/11/2022686243625WASHINGTON CTY PUBLIC HEALVSQG HAZARDOUSE WASTE2022-PHE-101101-42510-210CLEANING & WASTE REMOVAL351.10 10/2210/25/2022686733817TENNIS ROLL OFF LLCFALL CLEANUP - 202234000201101-42510-210CLEANING & WASTE REMOVAL4,509.92 10/2210/25/2022686744517TENNIS SANITATION LLCTRASH SERVICES - SEPTEMBER34010271101-42510-210CLEANING & WASTE REMOVAL19,376.99 10/2210/25/2022686744517TENNIS SANITATION LLCCEC CHARGE34010521101-42510-210CLEANING & WASTE REMOVAL13.00 10/2210/25/2022686744517TENNIS SANITATION LLCCEC CHARGE34010531101-42510-210CLEANING & WASTE REMOVAL13.00 10/2210/25/2022686744517TENNIS SANITATION LLCCEC CHARGE34010551101-42510-210CLEANING & WASTE REMOVAL13.00 10/2210/25/2022686744517TENNIS SANITATION LLCCEC CHARGE34010561101-42510-210CLEANING & WASTE REMOVAL13.00 11/2211/30/2022687954517TENNIS SANITATION LLCTRASH SERVICES - OCTOBER34506581101-42510-210CLEANING & WASTE REMOVAL19,340.14 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 42 Check Issue Dates: 1/1/2022 - 12/31/2022Mar 30, 2023 01:09PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 11/2211/30/2022687954517TENNIS SANITATION LLCCEC CHARGE34506601101-42510-210CLEANING & WASTE REMOVAL13.00 11/2211/30/2022687954517TENNIS SANITATION LLCCEC CHARGE34506611101-42510-210CLEANING & WASTE REMOVAL13.00 11/2211/30/2022687954517TENNIS SANITATION LLCCEC CHARGE34506621101-42510-210CLEANING & WASTE REMOVAL13.00 11/2211/30/2022687954517TENNIS SANITATION LLCCEC CHARGE34506631101-42510-210CLEANING & WASTE REMOVAL13.00 12/2212/13/2022688524517TENNIS SANITATION LLCTRASH SERVICES - NOVEMBERNOVEMBER 1101-42510-210CLEANING & WASTE REMOVAL19,252.95 12/2212/27/2022688804517TENNIS SANITATION LLCCEC CHARGE34515221101-42510-210CLEANING & WASTE REMOVAL13.00 12/2212/27/2022688804517TENNIS SANITATION LLCCEC CHARGE34515231101-42510-210CLEANING & WASTE REMOVAL13.00 12/2212/27/2022688804517TENNIS SANITATION LLCCEC CHARGE34515241101-42510-210CLEANING & WASTE REMOVAL13.00 12/2212/27/2022688804517TENNIS SANITATION LLCCEC CHARGE34515251101-42510-210CLEANING & WASTE REMOVAL13.00 01/2201/25/2022677495046FASTSIGNSSPRING/FALL CLEAN UP SIGNS441-62351101-42510-311OTHER MATERIAL & SUPPLIES141.27 02/2202/08/2022677955129CAPITAL ONEFIRE EXTINGUISHER609725-JAN1101-42510-704RECYCLING AWARD17.94 03/2203/22/2022679585194SONTERRE, MICHELLEFEBRUARY RECYCLING REWAR022420221101-42510-704RECYCLING AWARD25.00 05/2205/10/2022680665197ANDERSON, DAWN & KEVINRECYLING AWARD040720221101-42510-704RECYCLING AWARD25.00 05/2205/10/2022680695129CAPITAL ONEFIRE EXTINGUISHER16414755121101-42510-704RECYCLING AWARD36.94 05/2205/24/2022681405199SANCHEZ, PAULARECYCLING AWARD050520221101-42510-704RECYCLING AWARD25.00 05/2205/24/2022681455203STOLBER, TREVORRECYCLING AWARD051920221101-42510-704RECYCLING AWARD25.00 07/2207/11/2022682715209BERNS, ANNETTERECYCLING AWARD061720221101-42510-704RECYCLING AWARD25.00 09/2209/27/2022685455228KLUCKER, DANIELRECYCLING AWARD90920221101-42510-704RECYCLING AWARD25.00 10/2210/25/2022686595240MCCREEDY, COLLEENRECYLING AWARD102120221101-42510-704RECYCLING AWARD25.00 11/2211/08/2022687005129CAPITAL ONEFIRE EXTINGUISHERS01227270081101-42510-704RECYCLING AWARD39.94 12/2212/08/2022687975129CAPITAL ONEFIRE EXTINGUISHERS94231374171101-42510-704RECYCLING AWARD39.94 12/2212/13/2022688405249NELSON,. BOWDRIERECYLING AWARD120220221101-42510-704RECYCLING AWARD25.00 Total 10142510:247,096.51 10142520 01/2201/11/2022677164430SAVATREE LLC2021 FALL BLVD & PARK TREE P97679141101-42520-212OTHER CONTRACTUAL SERVICES15,429.00 04/2204/26/2022680464430SAVATREE LLC2022 SPRING CITY BOULEVARD 110648921101-42520-212OTHER CONTRACTUAL SERVICES2,598.00 04/2204/26/2022680464430SAVATREE LLCREMOVE DOWNED TREE - 6242 110990261101-42520-212OTHER CONTRACTUAL SERVICES1,260.00 05/2205/10/2022680944430SAVATREE LLCREMOVE BLVD TREE FROM ACC111135831101-42520-212OTHER CONTRACTUAL SERVICES400.00 05/2205/24/2022681184569HOFFMAN & MCNAMARAREPLACEMENT BLVD TREE - 561205631101-42520-212OTHER CONTRACTUAL SERVICES793.00 05/2205/24/2022681414430SAVATREE LLCSTUMP GRINDING - 5610 NEWGA111142531101-42520-212OTHER CONTRACTUAL SERVICES250.00 06/2206/28/2022682534430SAVATREE LLCREMOVE LIMB @ 14437 57TH ST111875241101-42520-212OTHER CONTRACTUAL SERVICES375.00 09/2209/13/2022685104430SAVATREE LLCPRUNE 14465 57TH ST115708701101-42520-212OTHER CONTRACTUAL SERVICES420.00 12/2212/27/2022688764430SAVATREE LLC2022 FALL BLVD & PARK TREE P123177821101-42520-212OTHER CONTRACTUAL SERVICES21,112.00 12/2212/27/2022688764430SAVATREE LLC2022 FALL BLVD & PARK TREE R123177901101-42520-212OTHER CONTRACTUAL SERVICES16,640.00 Total 10142520:59,277.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 43 Check Issue Dates: 1/1/2022 - 12/31/2022Mar 30, 2023 01:09PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 10144010 02/2202/22/2022678473792BCA, MNCRIMINAL BACKGROUND CHEC021820221101-44010-103PROF & CONSULTANT SERVICES100.00 04/2204/26/2022680414036MINNESOTA UI FUNDUNEMPLOYMENT BENEFITS PRI040820221101-44010-107UNEMPLOYMENT1,192.35 06/2206/14/2022682024137PITNEY BOWESREPLENISH POSTAGE METER R052520227101-44010-201POSTAGE29.68 10/2210/25/2022686654137PITNEY BOWESREPLENISH POSTAGE METER R101320226101-44010-201POSTAGE.57 12/2212/30/2022689004137PITNEY BOWESREPLENISH POSTAGE METER R122820225101-44010-201POSTAGE1.14 01/2201/07/2022676714059COMCASTPHONE,TV,STATIC IP SERVICEJANUARY 207101-44010-202TELEPHONE1.60 01/2201/07/2022676725152COMCASTPRI TRUNK1366893016101-44010-202TELEPHONE3.73 01/2201/25/2022677404059COMCASTPHONE,TV,STATIC IP SERVICEFEBRUARY 7101-44010-202TELEPHONE1.60 01/2201/25/2022677415152COMCASTPRI TRUNKS1387040176101-44010-202TELEPHONE3.70 03/2203/08/2022678834059COMCASTPHONE,TV,STATIC IP SERVICEMARCH 2027101-44010-202TELEPHONE1.60 03/2203/08/2022678845152COMCASTPRI TRUNKS1407229826101-44010-202TELEPHONE3.70 04/2204/05/2022679734059COMCASTPHONE,TV,STATIC IP SERVICE10399032027101-44010-202TELEPHONE1.60 04/2204/05/2022679745152COMCASTPRI TRUNKS1427605606101-44010-202TELEPHONE3.70 04/2204/26/2022680314059COMCASTPHONE,TV,STATIC IP SERVICEMAY 20227101-44010-202TELEPHONE1.60 05/2205/06/2022680615152COMCASTPRI TRUNKS1448207126101-44010-202TELEPHONE3.69 05/2205/24/2022681104059COMCASTPHONE,TV,STATIC IP SERVICE10399052027101-44010-202TELEPHONE1.60 05/2205/24/2022681115152COMCASTPRI TRUNKS1468981796101-44010-202TELEPHONE3.69 06/2206/28/2022682304059COMCASTPHONE,TV,STATIC IP SERVICE10399062027101-44010-202TELEPHONE1.60 06/2206/28/2022682315152COMCASTPRI TRUNKS1489946816101-44010-202TELEPHONE3.69 07/2207/26/2022683274059COMCASTPHONE,TV,STATIC IP SERVICE10399072027101-44010-202TELEPHONE1.77 07/2207/26/2022683285152COMCASTPRI TRUNKS1511115366101-44010-202TELEPHONE3.74 09/2209/02/2022684724059COMCASTPHONE,TV,STATIC IP SERVICE10399082027101-44010-202TELEPHONE1.78 09/2209/02/2022684735152COMCASTPRI TRUNKS1532479086101-44010-202TELEPHONE3.97 09/2209/27/2022685334059COMCASTPHONE,TV,STATIC IP SERVICE10399092027101-44010-202TELEPHONE1.78 09/2209/27/2022685345152COMCASTPRI TRUNKS1554020686101-44010-202TELEPHONE3.49 10/2210/25/2022686344059COMCAST5 STATIC IP ADDRESSES01039910207101-44010-202TELEPHONE1.77 10/2210/28/2022686905152COMCASTPRI TRUNKS1575796806101-44010-202TELEPHONE3.71 11/2211/30/2022687754059COMCASTPHONE,TV,STATIC IP SERVICE001039911207101-44010-202TELEPHONE1.77 11/2211/30/2022687765152COMCASTPRI TRUNKS1597763946101-44010-202TELEPHONE3.71 03/2203/01/2022678761992SORTEDAHL, JOHNREIMBURSE MILEAGE 1/31/22 - 2FEBRUARY 1101-44010-203TRAVEL, CONFERENCE, SCHOOLS21.06 03/2203/01/2022678775192SWANSON, JONNAREIMBURSE MILEAGE 2/1/22 - 2/FEBRUARY 1101-44010-203TRAVEL, CONFERENCE, SCHOOLS14.04 07/2207/26/2022683711992SORTEDAHL, JOHNREIMBURSE MILEAGE 6/23/22 - 6063020221101-44010-203TRAVEL, CONFERENCE, SCHOOLS86.00 07/2207/26/2022683745192SWANSON, JONNAREIMBURSE MILEAGE 6/22/22 - 6063020221101-44010-203TRAVEL, CONFERENCE, SCHOOLS42.71 08/2208/09/2022684285192SWANSON, JONNAREIMBURSE MILEAGE 7/09/22 - 7072920221101-44010-203TRAVEL, CONFERENCE, SCHOOLS101.88 09/2209/13/2022685121992SORTEDAHL, JOHNMILEAGE REIMB 8/15/2022-8/30/2AUG30221101-44010-203TRAVEL, CONFERENCE, SCHOOLS50.00 09/2209/13/2022685121992SORTEDAHL, JOHNMILEAGE REIMB 7/2-7/8/22JULY 20221101-44010-203TRAVEL, CONFERENCE, SCHOOLS38.75 09/2209/13/2022685121992SORTEDAHL, JOHNMILEAGE REIMB 7/25/22-8/14/22JULY-AUG 21101-44010-203TRAVEL, CONFERENCE, SCHOOLS86.88 01/2201/07/20226767850XCEL ENERGYELECTRIC UTILITY510011745311101-44010-206UTILITIES226.32 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 44 Check Issue Dates: 1/1/2022 - 12/31/2022Mar 30, 2023 01:09PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 01/2201/07/20226767850XCEL ENERGYELECTRIC UTILITY5182379053.1101-44010-206UTILITIES34.95 01/2201/25/20226778450XCEL ENERGYELECTRIC UTILITY5165720416.4101-44010-206UTILITIES219.06 02/2202/03/20226778950XCEL ENERGYELECTRIC UTILITY510011745311101-44010-206UTILITIES340.85 02/2202/03/20226778950XCEL ENERGYELECTRIC UTILITY5165720392.1101-44010-206UTILITIES72.46 02/2202/03/20226778950XCEL ENERGYELECTRIC UTILITY5182379053.1101-44010-206UTILITIES35.58 02/2202/22/20226787150XCEL ENERGYELECTRIC UTILITY5165720416.4101-44010-206UTILITIES343.88 03/2203/08/20226792550XCEL ENERGYELECTRIC UTILITY510011745331101-44010-206UTILITIES499.71 03/2203/08/20226792550XCEL ENERGYELECTRIC UTILITY5165720392.1101-44010-206UTILITIES75.51 03/2203/08/20226792550XCEL ENERGYELECTRIC UTILITY5182379053.1101-44010-206UTILITIES35.59 03/2203/22/20226797050XCEL ENERGYELECTRIC UTILITY5165720416.1101-44010-206UTILITIES479.22 04/2204/05/20226798250XCEL ENERGYELECTRIC UTILITY510011745311101-44010-206UTILITIES288.78 04/2204/05/20226798250XCEL ENERGYELECTRIC UTILITY5165720392.1101-44010-206UTILITIES72.06 04/2204/05/20226798250XCEL ENERGYELECTRIC UTILITY5182379053.1101-44010-206UTILITIES31.45 04/2204/26/20226805850XCEL ENERGYELECTRIC UTILITY5165720392.1101-44010-206UTILITIES71.76 04/2204/26/20226805850XCEL ENERGYELECTRIC UTILITY5165720416.4101-44010-206UTILITIES267.37 05/2205/06/20226806350XCEL ENERGYELECTRIC & GAS UTILITY510011745311101-44010-206UTILITIES228.63 05/2205/06/20226806350XCEL ENERGYELECTRIC UTILITY5182379053.1101-44010-206UTILITIES22.58 05/2205/24/20226815850XCEL ENERGYELECTRIC UTILITY5165720369-1101-44010-206UTILITIES18.02 05/2205/24/20226815850XCEL ENERGYELECTRIC UTILITY5165720392.1101-44010-206UTILITIES90.92 05/2205/24/20226815850XCEL ENERGYELECTRIC UTILITY5165720416.4101-44010-206UTILITIES201.54 06/2206/03/20226816250XCEL ENERGYELECTRIC & GAS UTILITY510011745311101-44010-206UTILITIES200.23 06/2206/03/20226816250XCEL ENERGYELECTRIC UTILITY5182379053.1101-44010-206UTILITIES26.63 06/2206/14/20226822550XCEL ENERGYELECTRIC UTILITY5165720416.4101-44010-206UTILITIES136.37 06/2206/28/20226826250XCEL ENERGYELECTRIC UTILITY5165720392.1101-44010-206UTILITIES172.19 07/2207/22/20226831750XCEL ENERGYELECTRIC & GAS UTILITY510011745311101-44010-206UTILITIES201.40 07/2207/22/20226831750XCEL ENERGYELECTRIC UTILITY5182379053.1101-44010-206UTILITIES15.96 07/2207/26/20226838950XCEL ENERGYELECTRIC UTILITY5165720392.1101-44010-206UTILITIES182.33 07/2207/26/20226838950XCEL ENERGYELECTRIC UTILITY5165720416.4101-44010-206UTILITIES134.04 08/2208/09/20226843650XCEL ENERGYELECTRIC UTILITY510011745311101-44010-206UTILITIES191.25 08/2208/09/20226843650XCEL ENERGYELECTRIC UTILITY5165720416.1101-44010-206UTILITIES106.58 08/2208/09/20226843650XCEL ENERGYELECTRIC UTILITY5182379053.1101-44010-206UTILITIES29.25 09/2209/02/20226847850XCEL ENERGYELECTRIC UTILITY510117453111101-44010-206UTILITIES184.63 09/2209/02/20226847850XCEL ENERGYELECTRIC UTILITY5165720392.1101-44010-206UTILITIES172.55 09/2209/02/20226847850XCEL ENERGYELECTRIC UTILITY5182379053.1101-44010-206UTILITIES30.18 09/2209/27/20226856950XCEL ENERGYELECTRIC UTILITY5165720392.1101-44010-206UTILITIES180.71 09/2209/27/20226856950XCEL ENERGYELECTRIC UTILITY5165720416.4101-44010-206UTILITIES131.19 10/2210/05/20226857250XCEL ENERGYELECTRIC UTILITY5182379053.1101-44010-206UTILITIES34.43 10/2210/14/20226862750XCEL ENERGYELECTRIC & GAS UTILITY510011745311101-44010-206UTILITIES203.11 10/2210/25/20226868750XCEL ENERGYELECTRIC UTILITY5165720416.4101-44010-206UTILITIES125.03 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 45 Check Issue Dates: 1/1/2022 - 12/31/2022Mar 30, 2023 01:09PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 10/2210/28/20226869250XCEL ENERGYELECTRIC UTILITY510117453111101-44010-206UTILITIES185.84 10/2210/28/20226869250XCEL ENERGYELECTRIC UTILITY5165720392.1101-44010-206UTILITIES131.09 11/2211/08/20226873550XCEL ENERGYELECTRIC UTILITY5182379053.1101-44010-206UTILITIES33.45 11/2211/18/20226877250XCEL ENERGYELECTRIC UTILITY5165720416.4101-44010-206UTILITIES111.46 11/2211/30/20226879650XCEL ENERGYELECTRIC UTILITY5165720392.1101-44010-206UTILITIES72.33 12/2212/08/20226880850XCEL ENERGYELECTRIC & GAS UTILITY510011745311101-44010-206UTILITIES192.61 12/2212/08/20226880850XCEL ENERGYELECTRIC UTILITY5182379053.1101-44010-206UTILITIES34.23 12/2212/27/20226888550XCEL ENERGYELECTRIC UTILITY5165720416.4101-44010-206UTILITIES152.42 12/2212/30/20226890550XCEL ENERGYELECTRIC UTILITY5165720392.1101-44010-206UTILITIES74.21 01/2201/07/2022676754799O'NEILL ELECTRIC INCREPLACEMENT OF SKATING RIN063321101-44010-207MAINT & REP OF BLDG & STRUC1,125.00 07/2207/11/2022683014156NORTHERN AIR CORPBREKKE PARK - GAS LEAK ON F2001951101-44010-207MAINT & REP OF BLDG & STRUC529.51 09/2209/13/2022684833885ANDERSON HEATING INCREPLACE RETURN GRILL - COV22N5131101-44010-207MAINT & REP OF BLDG & STRUC175.00 09/2209/27/2022685491491MENARDS - STILLWATERCONCRETE CRACKFILL67061101-44010-207MAINT & REP OF BLDG & STRUC25.49 09/2209/27/2022685491491MENARDS - STILLWATERDEAD BOLT CYLINDER77311101-44010-207MAINT & REP OF BLDG & STRUC24.99 12/2212/13/2022688414156NORTHERN AIR CORPCOVER & BREKKE PARK HEAING 2057281101-44010-207MAINT & REP OF BLDG & STRUC497.59 07/2207/11/202268275751CENTURY POWER EQUIPMENTCHAIN SAW CHAIN SHARPENIN8568461101-44010-208MAINT & REPAIR OF EQUIP86.98 09/2209/13/2022684993612LOWE'STOOL CAT- NUT9020701101-44010-208MAINT & REPAIR OF EQUIP3.18 01/2201/25/2022677355158BERRES, ANNIE CATHERINEMEETING PER DIEM - DECEMBEDECEMBER 1101-44010-209MEETING PER DIEMS25.00 01/2201/25/2022677394651CHIRHART, JUDITHMEETING PER DIEM - DECEMBEDECEMBER 1101-44010-209MEETING PER DIEMS25.00 01/2201/25/2022677553833HOEPPNER, GEORGEMEETING PER DIEM - DECEMBEDECEMBER 1101-44010-209MEETING PER DIEMS25.00 01/2201/25/2022677664841PETERSON, HALMEETING PER DIEM - DECEMBEDECEMBER 1101-44010-209MEETING PER DIEMS25.00 02/2202/08/2022677935158BERRES, ANNIE CATHERINEMEETING PER DIEM - JANUARYJANUARY 201101-44010-209MEETING PER DIEMS25.00 02/2202/08/2022677974651CHIRHART, JUDITHMEETING PER DIEM - JANUARYJANUARY 201101-44010-209MEETING PER DIEMS25.00 02/2202/08/2022678103833HOEPPNER, GEORGEMEETING PER DIEM - JANUARYJANUARY 201101-44010-209MEETING PER DIEMS25.00 03/2203/08/2022678805158BERRES, ANNIE CATHERINEMEETING PER DIEM - FEBRUARFEB 20221101-44010-209MEETING PER DIEMS25.00 03/2203/08/2022678824651CHIRHART, JUDITHMEETING PER DIEM - FEBRUARFEB 20221101-44010-209MEETING PER DIEMS25.00 03/2203/08/2022678933833HOEPPNER, GEORGEMEETING PER DIEM - FEBRUARFEB 20221101-44010-209MEETING PER DIEMS25.00 03/2203/08/2022679184842THORESON, RANDYMEETING PER DIEM - FEBRUARFEB 20221101-44010-209MEETING PER DIEMS25.00 07/2207/26/2022683264651CHIRHART, JUDITHMEETING PER DIEM - MARCHMARCH 2021101-44010-209MEETING PER DIEMS25.00 07/2207/26/2022683264651CHIRHART, JUDITHMEETING PER DIEM - MAYMAY 20221101-44010-209MEETING PER DIEMS25.00 07/2207/26/2022683453833HOEPPNER, GEORGEMEETING PER DIEM - JUNEJUNE 20221101-44010-209MEETING PER DIEMS25.00 07/2207/26/2022683453833HOEPPNER, GEORGEMEETING PER DIEM - MARCHMARCH 2021101-44010-209MEETING PER DIEMS25.00 07/2207/26/2022683453833HOEPPNER, GEORGEMEETING PER DIEM - JUNEMAY 20221101-44010-209MEETING PER DIEMS25.00 07/2207/26/2022683784932THIETS, THOMAS JMEETING PER DIEM - JUNEJUNE 20221101-44010-209MEETING PER DIEMS25.00 07/2207/26/2022683794842THORESON, RANDYMEETING PER DEIM - JUNEJUNE 20221101-44010-209MEETING PER DIEMS25.00 07/2207/26/2022683794842THORESON, RANDYMEETING PER DEIM - MAYMAY 20221101-44010-209MEETING PER DIEMS25.00 07/2207/26/2022683854773VANDYKE, JENNIFERMEETING PER DIEM - JUNEJUNE 2022 P1101-44010-209MEETING PER DIEMS25.00 09/2209/26/2022685264841PETERSON, HALREISSUE OF LOST CK#66558 DT1-25-211101-44010-209MEETING PER DIEMS25.00 10/2210/25/2022686334651CHIRHART, JUDITHMEETING PER DIEM - OCTOBEROCT 20221101-44010-209MEETING PER DIEMS25.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 46 Check Issue Dates: 1/1/2022 - 12/31/2022Mar 30, 2023 01:09PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 10/2210/25/2022686503833HOEPPNER, GEORGEMEETING PER DIEM - OCTOBEROCT 20221101-44010-209MEETING PER DIEMS25.00 10/2210/25/2022686774932THIETS, THOMAS JMEETING PER DIEM - OCTOBEROCT 20221101-44010-209MEETING PER DIEMS25.00 10/2210/25/2022686794842THORESON, RANDYMEETING PER DIEM - OCTOBEROCT 20221101-44010-209MEETING PER DIEMS25.00 10/2210/25/2022686824773VANDYKE, JENNIFERMEETING PER DIEM - OCTOBEROCT 20221101-44010-209MEETING PER DIEMS25.00 12/2212/13/2022688124651CHIRHART, JUDITHMEETING PER DIEM - NOVEMBENOV 20221101-44010-209MEETING PER DIEMS25.00 12/2212/13/2022688263833HOEPPNER, GEORGEMEETING PER DIEM - NOVEMBENOV 20221101-44010-209MEETING PER DIEMS25.00 12/2212/13/2022688544932THIETS, THOMAS JMEETING PER DIEM - NOVEMBENOV 20221101-44010-209MEETING PER DIEMS25.00 12/2212/13/2022688584773VANDYKE, JENNIFERMEETING PER DIEM - NOVEMBENOV 20221101-44010-209MEETING PER DIEMS25.00 01/2201/25/2022677573848JIMMY'S JOHNNYS INCPORTA-POT RENTAL 12/24221 - 11977761101-44010-212OTHER CONTRACTUAL SERVICES467.54 02/2202/22/2022678563848JIMMY'S JOHNNYS INCPORTA-POT RENTAL 1/19/22 - 2/11988701101-44010-212OTHER CONTRACTUAL SERVICES401.68 03/2203/22/2022679403848JIMMY'S JOHNNYS INCPORTA-POT RENTAL SWAGER PMP1984251101-44010-212OTHER CONTRACTUAL SERVICES64.50 03/2203/22/2022679403848JIMMY'S JOHNNYS INCPORTA-POT RENTAL COVER PAMP1984261101-44010-212OTHER CONTRACTUAL SERVICES64.50 03/2203/22/2022679403848JIMMY'S JOHNNYS INCPORTA-POT RENTAL BREKKE PAMP1984271101-44010-212OTHER CONTRACTUAL SERVICES64.50 03/2203/22/2022679403848JIMMY'S JOHNNYS INCPORTA-POT RENTAL AUTUMN HIMP1984281101-44010-212OTHER CONTRACTUAL SERVICES115.50 03/2203/22/2022679403848JIMMY'S JOHNNYS INCPORTA-POT RENTAL VALLEY VIEMP1984291101-44010-212OTHER CONTRACTUAL SERVICES64.50 03/2203/22/2022679403848JIMMY'S JOHNNYS INCPORTA-POT RENTAL OAK PK CRMP1984301101-44010-212OTHER CONTRACTUAL SERVICES115.50 04/2204/12/2022680023848JIMMY'S JOHNNYS INCPORTA-POT RENTAL SWAGER PMP1995161101-44010-212OTHER CONTRACTUAL SERVICES84.50 04/2204/12/2022680023848JIMMY'S JOHNNYS INCPORTA-POT RENTAL COVER PAMP1995171101-44010-212OTHER CONTRACTUAL SERVICES34.55 04/2204/12/2022680023848JIMMY'S JOHNNYS INCPORTA-POT RENTAL BREKKE PAMP1995181101-44010-212OTHER CONTRACTUAL SERVICES64.50 04/2204/12/2022680023848JIMMY'S JOHNNYS INCPORTA-POT RENTAL AUTUMN HIMP1995191101-44010-212OTHER CONTRACTUAL SERVICES115.50 04/2204/12/2022680023848JIMMY'S JOHNNYS INCPORTA-POT RENTAL VALLEY VIEMP1995201101-44010-212OTHER CONTRACTUAL SERVICES64.50 04/2204/12/2022680023848JIMMY'S JOHNNYS INCPORTA-POT RENTAL OAK PK CRMP1995211101-44010-212OTHER CONTRACTUAL SERVICES115.50 05/2205/24/2022681193848JIMMY'S JOHNNYS INCPORTA-POT RENTAL SWAGER PMP2007611101-44010-212OTHER CONTRACTUAL SERVICES64.50 05/2205/24/2022681193848JIMMY'S JOHNNYS INCPORTA-POT RENTAL BREKKE PAMP2007621101-44010-212OTHER CONTRACTUAL SERVICES64.50 05/2205/24/2022681193848JIMMY'S JOHNNYS INCPORTA-POT RENTAL AUTUMN HIMP2007631101-44010-212OTHER CONTRACTUAL SERVICES115.50 05/2205/24/2022681193848JIMMY'S JOHNNYS INCPORTA-POT RENTAL VALLEY VIEMP2007641101-44010-212OTHER CONTRACTUAL SERVICES64.50 05/2205/24/2022681193848JIMMY'S JOHNNYS INCPORTA-POT RENTAL OAK PK CRMP2007651101-44010-212OTHER CONTRACTUAL SERVICES115.50 05/2205/24/2022681274334MINNESOTA NATIVE LANDSCAPSPRING MOWING - VALEY VIEW 332441101-44010-212OTHER CONTRACTUAL SERVICES900.00 05/2205/24/2022681274334MINNESOTA NATIVE LANDSCAPSPRING MOWING - SWAGER PA332461101-44010-212OTHER CONTRACTUAL SERVICES350.00 05/2205/24/2022681305031MYP LANDSCAPE SUPPLY LLCDUMP FEE - BRUSH ONLY253541101-44010-212OTHER CONTRACTUAL SERVICES26.00 05/2205/24/2022681305031MYP LANDSCAPE SUPPLY LLCDUMP FEE - BRUSH ONLY253731101-44010-212OTHER CONTRACTUAL SERVICES39.00 05/2205/24/2022681364213PLUNKETT'S PEST CONTROL INPEST CONTROL - COVER PARK75255241101-44010-212OTHER CONTRACTUAL SERVICES156.00 05/2205/24/2022681364213PLUNKETT'S PEST CONTROL INPEST CONTROL - BREKKE PARK75272991101-44010-212OTHER CONTRACTUAL SERVICES156.00 05/2205/24/2022681364213PLUNKETT'S PEST CONTROL INPEST CONTROL - VALLEY VIEW 75273001101-44010-212OTHER CONTRACTUAL SERVICES156.00 05/2205/24/2022681534723VALDES LAWN CARE & SNOW RMOW PARKS - 5/16/22306611101-44010-212OTHER CONTRACTUAL SERVICES1,475.10 06/2206/14/2022681843848JIMMY'S JOHNNYS INCPORTA-POT RENTAL SWAGER PMP2022521101-44010-212OTHER CONTRACTUAL SERVICES64.50 06/2206/14/2022681843848JIMMY'S JOHNNYS INCPORTA-POT RENTAL AUTUMN HIMP2022541101-44010-212OTHER CONTRACTUAL SERVICES115.50 06/2206/14/2022681843848JIMMY'S JOHNNYS INCPORTA-POT RENTAL VALLEY VIEMP2022551101-44010-212OTHER CONTRACTUAL SERVICES64.50 06/2206/14/2022681843848JIMMY'S JOHNNYS INCPORTA-POT RENTAL OAK PK CRMP2022561101-44010-212OTHER CONTRACTUAL SERVICES115.50 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 47 Check Issue Dates: 1/1/2022 - 12/31/2022Mar 30, 2023 01:09PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 06/2206/14/2022681843848JIMMY'S JOHNNYS INCPORTA-POT RENTAL BREKKE PANP2022531101-44010-212OTHER CONTRACTUAL SERVICES64.50 06/2206/14/2022682174735TRUGREEN LPLAWN SERVICES1587952741101-44010-212OTHER CONTRACTUAL SERVICES2,200.03 07/2207/11/2022682893848JIMMY'S JOHNNYS INCPORTA-POT RENTAL SWAGER PMP2039031101-44010-212OTHER CONTRACTUAL SERVICES64.50 07/2207/11/2022682893848JIMMY'S JOHNNYS INCPORTA-POT RENTAL BREKKE PAMP2039041101-44010-212OTHER CONTRACTUAL SERVICES64.50 07/2207/11/2022682893848JIMMY'S JOHNNYS INCPORTA-POT RENTAL AUTUMN HIMP2039051101-44010-212OTHER CONTRACTUAL SERVICES115.50 07/2207/11/2022682893848JIMMY'S JOHNNYS INCPORTA-POT RENTAL VALLEY VIEMP2039061101-44010-212OTHER CONTRACTUAL SERVICES64.50 07/2207/11/2022682893848JIMMY'S JOHNNYS INCPORTA-POT RENTAL OAK PK CRMP2039071101-44010-212OTHER CONTRACTUAL SERVICES115.50 07/2207/11/2022682994334MINNESOTA NATIVE LANDSCAPWEED CONTROL - VALLEY VIEW 346901101-44010-212OTHER CONTRACTUAL SERVICES320.00 07/2207/11/2022683005031MYP LANDSCAPE SUPPLY LLCDUMP FEE - BRUSH ONLY - LINE255781101-44010-212OTHER CONTRACTUAL SERVICES26.00 07/2207/26/2022683374572GERTENSBRUSH RECYCLING FEE77391101-44010-212OTHER CONTRACTUAL SERVICES55.00 07/2207/26/2022683834723VALDES LAWN CARE & SNOW RMOW PARKS - 5/23/22-6/6/22308321101-44010-212OTHER CONTRACTUAL SERVICES4,425.30 08/2208/09/2022684093848JIMMY'S JOHNNYS INCPORTA-POT RENTAL SWAGER PMP2060031101-44010-212OTHER CONTRACTUAL SERVICES64.50 08/2208/09/2022684093848JIMMY'S JOHNNYS INCPORTA-POT RENTAL BREKKE PAMP2060041101-44010-212OTHER CONTRACTUAL SERVICES64.50 08/2208/09/2022684093848JIMMY'S JOHNNYS INCPORTA-POT RENTAL AUTUMN HIMP2060051101-44010-212OTHER CONTRACTUAL SERVICES115.50 08/2208/09/2022684093848JIMMY'S JOHNNYS INCPORTA-POT RENTAL VALLEY VIEMP2060061101-44010-212OTHER CONTRACTUAL SERVICES64.50 08/2208/09/2022684093848JIMMY'S JOHNNYS INCPORTA-POT RENTAL OAK PK CRMP2060071101-44010-212OTHER CONTRACTUAL SERVICES115.50 08/2208/09/2022684184334MINNESOTA NATIVE LANDSCAPSPRING MOWING - SWAGER PA34951101-44010-212OTHER CONTRACTUAL SERVICES175.00 08/2208/23/2022684545031MYP LANDSCAPE SUPPLY LLCDUMP FEE - BRUSH ONLY258261101-44010-212OTHER CONTRACTUAL SERVICES26.00 08/2208/23/2022684545031MYP LANDSCAPE SUPPLY LLCDUMP FEE - BRUSH ONLY258411101-44010-212OTHER CONTRACTUAL SERVICES52.00 09/2209/13/2022684933848JIMMY'S JOHNNYS INCPORTA-POT RENTAL SWAGER PMP2080291101-44010-212OTHER CONTRACTUAL SERVICES64.50 09/2209/13/2022684933848JIMMY'S JOHNNYS INCPORTA-POT RENTAL BREKKE PAMP2080301101-44010-212OTHER CONTRACTUAL SERVICES64.50 09/2209/13/2022684933848JIMMY'S JOHNNYS INCPORTA-POT RENTAL AUTUMN HIMP2080311101-44010-212OTHER CONTRACTUAL SERVICES115.50 09/2209/13/2022684933848JIMMY'S JOHNNYS INCPORTA-POT RENTAL VALLEY VIEMP2080321101-44010-212OTHER CONTRACTUAL SERVICES64.50 09/2209/13/2022684933848JIMMY'S JOHNNYS INCPORTA-POT RENTAL OAK PK CRMP2080331101-44010-212OTHER CONTRACTUAL SERVICES115.50 09/2209/13/2022685044334MINNESOTA NATIVE LANDSCAPWEED CONTROL - VALLEY VIEW 355241101-44010-212OTHER CONTRACTUAL SERVICES175.00 09/2209/13/2022685044334MINNESOTA NATIVE LANDSCAPWEED CONTROL - VALLEY VIEW 355251101-44010-212OTHER CONTRACTUAL SERVICES320.00 09/2209/13/2022685184723VALDES LAWN CARE & SNOW RMOW PARKS - 6/13//22-7/18/22307301101-44010-212OTHER CONTRACTUAL SERVICES8,850.60 09/2209/27/2022685433848JIMMY'S JOHNNYS INCPORTA-POT RENTAL SWAGER PMP2100611101-44010-212OTHER CONTRACTUAL SERVICES64.50 09/2209/27/2022685433848JIMMY'S JOHNNYS INCPORTA-POT RENTAL BREKKE PAMP2100621101-44010-212OTHER CONTRACTUAL SERVICES64.50 09/2209/27/2022685433848JIMMY'S JOHNNYS INCPORTA-POT RENTAL AUTUMN HIMP2100631101-44010-212OTHER CONTRACTUAL SERVICES115.50 09/2209/27/2022685433848JIMMY'S JOHNNYS INCPORTA-POT RENTAL VALLEY VIEMP2100641101-44010-212OTHER CONTRACTUAL SERVICES64.50 09/2209/27/2022685433848JIMMY'S JOHNNYS INCPORTA-POT RENTAL OAK PK CRMP2100651101-44010-212OTHER CONTRACTUAL SERVICES115.50 09/2209/27/2022685564213PLUNKETT'S PEST CONTROL INPEST CONTROL - COVER PARK77139341101-44010-212OTHER CONTRACTUAL SERVICES202.44 09/2209/27/2022685564213PLUNKETT'S PEST CONTROL INPEST CONTROL - BREKKE PARK77139741101-44010-212OTHER CONTRACTUAL SERVICES202.44 09/2209/27/2022685564213PLUNKETT'S PEST CONTROL INPEST CONTROL - VALLEY VIEW 77139751101-44010-212OTHER CONTRACTUAL SERVICES202.44 09/2209/27/2022685664723VALDES LAWN CARE & SNOW RMOW PARKS - 7/25/22 - 9/12/22313801101-44010-212OTHER CONTRACTUAL SERVICES11,800.80 10/2210/11/2022686234723VALDES LAWN CARE & SNOW RMOW PARKS - 9/19/22 - 9/26/22315821101-44010-212OTHER CONTRACTUAL SERVICES2,950.20 10/2210/25/2022686533848JIMMY'S JOHNNYS INCPORTA-POT RENTAL SWAGER PMP2120811101-44010-212OTHER CONTRACTUAL SERVICES64.50 10/2210/25/2022686533848JIMMY'S JOHNNYS INCPORTA-POT RENTAL COVER PAMP2120821101-44010-212OTHER CONTRACTUAL SERVICES4.61 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 48 Check Issue Dates: 1/1/2022 - 12/31/2022Mar 30, 2023 01:09PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 10/2210/25/2022686533848JIMMY'S JOHNNYS INCPORTA-POT RENTAL BREKKE PAMP2120831101-44010-212OTHER CONTRACTUAL SERVICES64.50 10/2210/25/2022686533848JIMMY'S JOHNNYS INCPORTA-POT RENTAL AUTUMN HIMP2120841101-44010-212OTHER CONTRACTUAL SERVICES115.50 10/2210/25/2022686533848JIMMY'S JOHNNYS INCPORTA-POT RENTAL VALLEY VIEMP2120851101-44010-212OTHER CONTRACTUAL SERVICES64.50 10/2210/25/2022686533848JIMMY'S JOHNNYS INCPORTA-POT RENTAL OAK PK CRMP2120861101-44010-212OTHER CONTRACTUAL SERVICES115.50 10/2210/25/2022686614334MINNESOTA NATIVE LANDSCAPWEED CONTROL 9/22 - SWAGER 366251101-44010-212OTHER CONTRACTUAL SERVICES175.00 11/2211/18/2022687664723VALDES LAWN CARE & SNOW RMOW PARKS - 10/03/2022317411101-44010-212OTHER CONTRACTUAL SERVICES1,475.10 11/2211/30/2022687833848JIMMY'S JOHNNYS INCPORTA-POT RENTAL VALLEY VIEMP21139961101-44010-212OTHER CONTRACTUAL SERVICES64.50 11/2211/30/2022687833848JIMMY'S JOHNNYS INCPORTA-POT RENTAL OAK PK CRMP21139971101-44010-212OTHER CONTRACTUAL SERVICES115.50 11/2211/30/2022687833848JIMMY'S JOHNNYS INCPORTA-POT RENTAL SWAGER PMP2139921101-44010-212OTHER CONTRACTUAL SERVICES64.50 11/2211/30/2022687833848JIMMY'S JOHNNYS INCPORTA-POT RENTAL COVER PAMP2139931101-44010-212OTHER CONTRACTUAL SERVICES64.50 11/2211/30/2022687833848JIMMY'S JOHNNYS INCPORTA-POT RENTAL BREKKE PAMP2139941101-44010-212OTHER CONTRACTUAL SERVICES64.50 11/2211/30/2022687833848JIMMY'S JOHNNYS INCPORTA-POT RENTAL AUTUMN HIMP2139951101-44010-212OTHER CONTRACTUAL SERVICES115.50 12/2212/13/2022688395031MYP LANDSCAPE SUPPLY LLCDUMP FEE - BRUSH114581101-44010-212OTHER CONTRACTUAL SERVICES45.50 12/2212/13/2022688395031MYP LANDSCAPE SUPPLY LLCDUMP FEE - LEAVES115751101-44010-212OTHER CONTRACTUAL SERVICES8.00 12/2212/13/2022688395031MYP LANDSCAPE SUPPLY LLCDUMP FEE - BRUSH116071101-44010-212OTHER CONTRACTUAL SERVICES26.00 12/2212/13/2022688395031MYP LANDSCAPE SUPPLY LLCDUMP FEE - DIRT ROCK SAND M117701101-44010-212OTHER CONTRACTUAL SERVICES64.00 12/2212/13/2022688395031MYP LANDSCAPE SUPPLY LLCDUMP FEE - SOD117761101-44010-212OTHER CONTRACTUAL SERVICES32.00 12/2212/13/2022688395031MYP LANDSCAPE SUPPLY LLCDUMP FEE - BRUSH122831101-44010-212OTHER CONTRACTUAL SERVICES32.50 12/2212/13/2022688395031MYP LANDSCAPE SUPPLY LLCDUMP FEE - BRUSH123071101-44010-212OTHER CONTRACTUAL SERVICES32.50 12/2212/13/2022688395031MYP LANDSCAPE SUPPLY LLCDUMP FEE - BRUSH123101101-44010-212OTHER CONTRACTUAL SERVICES39.00 12/2212/27/2022688663848JIMMY'S JOHNNYS INCPORTA-POT RENTAL SWAGER PMP2155381101-44010-212OTHER CONTRACTUAL SERVICES64.50 12/2212/27/2022688663848JIMMY'S JOHNNYS INCPORTA-POT RENTAL COVER PAMP2155391101-44010-212OTHER CONTRACTUAL SERVICES2.30 12/2212/27/2022688663848JIMMY'S JOHNNYS INCPORTA-POT RENTAL BREKKE PAMP2155401101-44010-212OTHER CONTRACTUAL SERVICES64.50 12/2212/27/2022688663848JIMMY'S JOHNNYS INCPORTA-POT RENTAL AUTUMN HIMP2155411101-44010-212OTHER CONTRACTUAL SERVICES115.50 12/2212/27/2022688663848JIMMY'S JOHNNYS INCPORTA-POT RENTAL VALLEY VIEMP2155421101-44010-212OTHER CONTRACTUAL SERVICES64.50 12/2212/27/2022688663848JIMMY'S JOHNNYS INCPORTA-POT RENTAL OAK PK CRMP2155431101-44010-212OTHER CONTRACTUAL SERVICES115.50 12/2212/27/2022688724334MINNESOTA NATIVE LANDSCAPSPRING MOWING - VALEY VIEW 366261101-44010-212OTHER CONTRACTUAL SERVICES320.00 12/2212/13/2022688141601CONTINENTAL RESEARCH CORGRAFFITI GONE,MIGHTY POY C00407121101-44010-301CHEMICAL SUPPLIES713.00 12/2212/13/2022688204514FORESTRY SUPPLIERS INCHERBICIDE320536-001101-44010-301CHEMICAL SUPPLIES214.82 07/2207/26/2022683381574GRAINGER INC.SHOVEL93761027041101-44010-308SMALL TOOLS24.72 08/2208/09/2022684151491MENARDS - STILLWATERLADDER92772101-44010-308SMALL TOOLS84.00 01/2201/11/2022677023612LOWE'SNYLON CORD, PAINT9013562101-44010-311OTHER MATERIAL & SUPPLIES85.11 01/2201/11/2022677023612LOWE'SBREKKE PARK PLAYGOUND TRA9024631101-44010-311OTHER MATERIAL & SUPPLIES457.14 01/2201/11/2022677023612LOWE'SRETRUN PARTS FROM BREKKE 9182491101-44010-311OTHER MATERIAL & SUPPLIES20.40- 01/2201/11/2022677023612LOWE'SBOLTS9182511101-44010-311OTHER MATERIAL & SUPPLIES14.52 01/2201/11/2022677051491MENARDS - STILLWATERSPRAY PAINT, JMINI FRAME9341101-44010-311OTHER MATERIAL & SUPPLIES15.21 02/2202/08/202267796751CENTURY POWER EQUIPMENTPROTECTIVE SCREEN8461081101-44010-311OTHER MATERIAL & SUPPLIES13.10 02/2202/08/2022678211491MENARDS - STILLWATERTOILET REPAIR PARTS17771101-44010-311OTHER MATERIAL & SUPPLIES23.98 02/2202/22/20226784532ACE HARDWAREFASTNERS225267/11101-44010-311OTHER MATERIAL & SUPPLIES62.04 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 49 Check Issue Dates: 1/1/2022 - 12/31/2022Mar 30, 2023 01:09PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 02/2202/22/2022678581491MENARDS - STILLWATER4X8 ACX PLY25651101-44010-311OTHER MATERIAL & SUPPLIES64.88 03/2203/08/2022679021491MENARDS - STILLWATERPLYWOOD25121101-44010-311OTHER MATERIAL & SUPPLIES194.64 03/2203/08/2022679021491MENARDS - STILLWATERPAINT ROLLER30131101-44010-311OTHER MATERIAL & SUPPLIES19.25 03/2203/22/2022679344801DOG WASTE DEPOTDOG WASTE ROLL BAGS4677111101-44010-311OTHER MATERIAL & SUPPLIES199.97 03/2203/22/2022679453612LOWE'S4x4,DECKING,2x4,WOODFILLER,9013811101-44010-311OTHER MATERIAL & SUPPLIES109.86 03/2203/22/2022679453612LOWE'SPLYWOOD,SPRAY PAINT,DRILL B901553-IIFW1101-44010-311OTHER MATERIAL & SUPPLIES151.51 03/2203/22/2022679453612LOWE'SPAINT9016581101-44010-311OTHER MATERIAL & SUPPLIES72.25 03/2203/22/2022679453612LOWE'SCARRAIGE BOLTS & WASHERS9018381101-44010-311OTHER MATERIAL & SUPPLIES33.16 03/2203/22/2022679481491MENARDS - STILLWATERPAINT32531101-44010-311OTHER MATERIAL & SUPPLIES11.47 03/2203/22/2022679481491MENARDS - STILLWATERSPRAY PAINT33251101-44010-311OTHER MATERIAL & SUPPLIES58.41 03/2203/22/2022679481491MENARDS - STILLWATERNYLON SPACER, SPRAY PAINT33921101-44010-311OTHER MATERIAL & SUPPLIES28.38 03/2203/22/2022679481491MENARDS - STILLWATERTRASH BAGS36041101-44010-311OTHER MATERIAL & SUPPLIES129.90 04/2204/12/2022680101491MENARDS - STILLWATERFURNACE FILTERS45801101-44010-311OTHER MATERIAL & SUPPLIES27.99 04/2204/26/2022680381491MENARDS - STILLWATERBRACE,PAINT,BRUSH36051101-44010-311OTHER MATERIAL & SUPPLIES87.24 04/2204/26/2022680381491MENARDS - STILLWATERTOILETSTONE52443101-44010-311OTHER MATERIAL & SUPPLIES8.39 05/2205/10/2022680861491MENARDS - STILLWATEROUTLET COVER, GFIS,TOILET R55331101-44010-311OTHER MATERIAL & SUPPLIES190.88 05/2205/10/2022680893769NAPA AUTO PARTSGLASS CLEANER1476262101-44010-311OTHER MATERIAL & SUPPLIES19.96 05/2205/24/2022681095129CAPITAL ONEHAND WIPES,TP,DISINFECTANT12213053192101-44010-311OTHER MATERIAL & SUPPLIES140.12 05/2205/24/2022681151574GRAINGER INC.BEARINGS93017258351101-44010-311OTHER MATERIAL & SUPPLIES51.20 05/2205/24/2022681151574GRAINGER INC.SINK PARTS93108561181101-44010-311OTHER MATERIAL & SUPPLIES43.48 05/2205/24/2022681241491MENARDS - STILLWATERSCREWS57081101-44010-311OTHER MATERIAL & SUPPLIES16.99 05/2205/24/2022681241491MENARDS - STILLWATERSCREWS,BOLTS,LYNCHPIN61541101-44010-311OTHER MATERIAL & SUPPLIES19.40 05/2205/24/2022681241491MENARDS - STILLWATERKITCHEN SPRAYER, 0-RINGS61592101-44010-311OTHER MATERIAL & SUPPLIES13.57 05/2205/24/2022681241491MENARDS - STILLWATERJB WELD61701101-44010-311OTHER MATERIAL & SUPPLIES5.98 05/2205/24/2022681241491MENARDS - STILLWATERKITCHEN SPRAYER62261101-44010-311OTHER MATERIAL & SUPPLIES7.99- 05/2205/24/2022681241491MENARDS - STILLWATERPARKS CLEANING SUPPLIES62501101-44010-311OTHER MATERIAL & SUPPLIES619.75 05/2205/24/2022681241491MENARDS - STILLWATERSCREW65181101-44010-311OTHER MATERIAL & SUPPLIES9.16 06/2206/14/2022681893612LOWE'SSCREWS,SPRAY PAINT,DECK BO901153 - IXZ1101-44010-311OTHER MATERIAL & SUPPLIES115.92 06/2206/14/2022681893612LOWE'SFENCE PICKET9013841101-44010-311OTHER MATERIAL & SUPPLIES12.42 06/2206/14/2022681893612LOWE'SPINE-SOL, MOP9016981101-44010-311OTHER MATERIAL & SUPPLIES50.74 06/2206/14/2022681893612LOWE'SLIGHT BULBS9021061101-44010-311OTHER MATERIAL & SUPPLIES34.19 06/2206/14/2022681893612LOWE'SPAINT,TRAY LINER,ROLLERS9022561101-44010-311OTHER MATERIAL & SUPPLIES160.78 06/2206/14/2022681893612LOWE'SALL-CRETE9023061101-44010-311OTHER MATERIAL & SUPPLIES13.57 06/2206/14/2022681893612LOWE'SACRYLIC9024991101-44010-311OTHER MATERIAL & SUPPLIES36.56 06/2206/14/2022681893612LOWE'SCONCRETE,CRACK SEAL,BONDI902617- IXE1101-44010-311OTHER MATERIAL & SUPPLIES59.00 06/2206/14/2022681893612LOWE'SCONCRETE,QUIKRETE,SEALANT9026221101-44010-311OTHER MATERIAL & SUPPLIES30.53 06/2206/14/2022681893612LOWE'SELECTRIC BOX COVER,SLOPE 9028991101-44010-311OTHER MATERIAL & SUPPLIES160.84 06/2206/14/2022681903839LTG POWER EQUIPMOWER BLADES2684191101-44010-311OTHER MATERIAL & SUPPLIES233.84 06/2206/14/2022681931491MENARDS - STILLWATERMINERAL SPIRITS,FROGTAPE,R70391101-44010-311OTHER MATERIAL & SUPPLIES65.42 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 50 Check Issue Dates: 1/1/2022 - 12/31/2022Mar 30, 2023 01:09PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 06/2206/14/2022681931491MENARDS - STILLWATERLEADER HOSE,TP SPINDLE,BUN72581101-44010-311OTHER MATERIAL & SUPPLIES52.55 06/2206/14/2022681931491MENARDS - STILLWATERACRYLIC SHEET75771101-44010-311OTHER MATERIAL & SUPPLIES49.99 06/2206/14/202268219917VAN PAPER COMPANYDISPENSER KEYS610085-001101-44010-311OTHER MATERIAL & SUPPLIES11.52 06/2206/28/2022682381574GRAINGER INC.BIKE RACKS93457548331101-44010-311OTHER MATERIAL & SUPPLIES259.16 06/2206/28/2022682381574GRAINGER INC.BASKETBALL NETS93461149871101-44010-311OTHER MATERIAL & SUPPLIES31.14 06/2206/28/2022682441491MENARDS - STILLWATERGFI COVER,LIGHT,T8 BULB77891101-44010-311OTHER MATERIAL & SUPPLIES75.14 06/2206/28/2022682441491MENARDS - STILLWATERNIPPLES,BUSHINGS,TEE,VAVLE82121101-44010-311OTHER MATERIAL & SUPPLIES43.52 06/2206/28/2022682441491MENARDS - STILLWATERPLASTIC BONDER82681101-44010-311OTHER MATERIAL & SUPPLIES12.98 07/2207/11/2022682831574GRAINGER INC.BIKE RACK93326985301101-44010-311OTHER MATERIAL & SUPPLIES129.58 07/2207/11/2022682943612LOWE'SASPHALT9024351101-44010-311OTHER MATERIAL & SUPPLIES13.29 07/2207/11/2022682943612LOWE'SASPHALT9026551101-44010-311OTHER MATERIAL & SUPPLIES39.84 07/2207/11/2022682961491MENARDS - STILLWATERTOILET CLEANER,TRASH BAGS85731101-44010-311OTHER MATERIAL & SUPPLIES124.69 07/2207/11/2022682985107MIDWESTONE BANKAMAZON - PICKLEBALL1251JUNE207101-44010-311OTHER MATERIAL & SUPPLIES192.14 07/2207/11/2022683075208SUSTAINABLE SUPPLYSCREWS,PAPER HOLDERS, HIN202-35961101-44010-311OTHER MATERIAL & SUPPLIES174.33 07/2207/26/2022683235129CAPITAL ONETOILET PAPER\\05217457331101-44010-311OTHER MATERIAL & SUPPLIES92.76 07/2207/26/2022683381574GRAINGER INC.SCREWS93749992911101-44010-311OTHER MATERIAL & SUPPLIES6.53 07/2207/26/2022683524758KULLY SUPPLYPARTS FOR DRINKING FOUNTAI5837511101-44010-311OTHER MATERIAL & SUPPLIES244.78 07/2207/26/2022683581491MENARDS - STILLWATEROUTLET COVERS85721101-44010-311OTHER MATERIAL & SUPPLIES361.96 07/2207/26/2022683581491MENARDS - STILLWATERGRASS SEED91871101-44010-311OTHER MATERIAL & SUPPLIES47.74 07/2207/26/2022683581491MENARDS - STILLWATERBUTTON SOCKS95451101-44010-311OTHER MATERIAL & SUPPLIES7.12 07/2207/26/2022683723672ST CROIX RECREATION CO INCSWAGER PARK PLAYGROUND SI212971101-44010-311OTHER MATERIAL & SUPPLIES594.69 08/2208/09/2022684151491MENARDS - STILLWATERSTAIN,BRUSH,SCREWS100051101-44010-311OTHER MATERIAL & SUPPLIES37.45 08/2208/09/2022684151491MENARDS - STILLWATERPRIMER101411101-44010-311OTHER MATERIAL & SUPPLIES5.69 08/2208/09/2022684151491MENARDS - STILLWATERSTRIPPING/SANDING DISKS102961101-44010-311OTHER MATERIAL & SUPPLIES36.47 08/2208/09/2022684151491MENARDS - STILLWATERURNALS92773101-44010-311OTHER MATERIAL & SUPPLIES256.67 08/2208/09/2022684292098T A SCHIFSKY & SONS INCASPHALT682401101-44010-311OTHER MATERIAL & SUPPLIES110.25 08/2208/23/2022684493612LOWE'SASPHALT9010991101-44010-311OTHER MATERIAL & SUPPLIES26.56 08/2208/23/2022684493612LOWE'S2X4s9012851101-44010-311OTHER MATERIAL & SUPPLIES10.98 08/2208/23/2022684493612LOWE'SFENCE PICKET9023561101-44010-311OTHER MATERIAL & SUPPLIES4.28 08/2208/23/2022684493612LOWE'SPAINT9023651101-44010-311OTHER MATERIAL & SUPPLIES19.90 08/2208/23/2022684501491MENARDS - STILLWATERAIR FILTERS,WEDGES104801101-44010-311OTHER MATERIAL & SUPPLIES34.98 08/2208/23/2022684501491MENARDS - STILLWATERPRIMER106071101-44010-311OTHER MATERIAL & SUPPLIES22.76 08/2208/23/2022684501491MENARDS - STILLWATERCARPET TAPE106661101-44010-311OTHER MATERIAL & SUPPLIES5.99 08/2208/23/2022684501491MENARDS - STILLWATERTASH BAGS107131101-44010-311OTHER MATERIAL & SUPPLIES129.90 08/2208/23/2022684501491MENARDS - STILLWATERMARKING PAINT,ANCHORS W/SC108841101-44010-311OTHER MATERIAL & SUPPLIES36.69 09/2209/13/2022684993612LOWE'SPAINT -AUTUMN HILLS9018151101-44010-311OTHER MATERIAL & SUPPLIES39.78 09/2209/13/2022684993612LOWE'STRASH ENCLOSURE9020451101-44010-311OTHER MATERIAL & SUPPLIES97.50 09/2209/13/2022684993612LOWE'SBIMANIFOLD.VINYL9020661101-44010-311OTHER MATERIAL & SUPPLIES11.90 09/2209/13/2022684993612LOWE'SPAINT -AUTUMN HILLS9027631101-44010-311OTHER MATERIAL & SUPPLIES18.96 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 51 Check Issue Dates: 1/1/2022 - 12/31/2022Mar 30, 2023 01:09PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 09/2209/13/2022684993612LOWE'SPARK KEY CLIPS9027632101-44010-311OTHER MATERIAL & SUPPLIES6.04 09/2209/13/2022685011491MENARDS - STILLWATERYELLOW & WHITE STRIPING PAI112911101-44010-311OTHER MATERIAL & SUPPLIES61.92 09/2209/13/2022685011491MENARDS - STILLWATERYELLOW STRIPING PAING113321101-44010-311OTHER MATERIAL & SUPPLIES37.98 09/2209/13/2022685011491MENARDS - STILLWATERPIPES,TEES,COUPLING,CAPSMI113471101-44010-311OTHER MATERIAL & SUPPLIES26.46 09/2209/13/2022685011491MENARDS - STILLWATERIRRIGATION MICRO SPRAY,BRAS113621101-44010-311OTHER MATERIAL & SUPPLIES7.81 09/2209/13/2022685011491MENARDS - STILLWATERDECKING-AUTUMN HILLS116821101-44010-311OTHER MATERIAL & SUPPLIES34.17 09/2209/13/2022685035107MIDWESTONE BANKAMAZON-REPAIR PARTS1251AUG2026101-44010-311OTHER MATERIAL & SUPPLIES26.89 09/2209/27/2022685491491MENARDS - STILLWATERPOWER SUPPLY CORD101881101-44010-311OTHER MATERIAL & SUPPLIES7.99 09/2209/27/2022685491491MENARDS - STILLWATERGRASS SEED124531101-44010-311OTHER MATERIAL & SUPPLIES47.74 09/2209/27/2022685491491MENARDS - STILLWATERTOILET PAPER125711101-44010-311OTHER MATERIAL & SUPPLIES58.95 09/2209/27/2022685491491MENARDS - STILLWATERPAPER HOLDER67111101-44010-311OTHER MATERIAL & SUPPLIES8.99 09/2209/27/2022685593672ST CROIX RECREATION CO INCPLAYGROUND MULCH213701101-44010-311OTHER MATERIAL & SUPPLIES2,600.00 09/2209/27/2022685593672ST CROIX RECREATION CO INCMEMORIAL BENCH213781101-44010-311OTHER MATERIAL & SUPPLIES1,592.12 10/2210/11/2022685803022BUBERL BLACK DIRT INCBACK DIRT282311101-44010-311OTHER MATERIAL & SUPPLIES288.00 10/2210/11/2022685991491MENARDS - STILLWATERTEES,ELBOWS,ADAPTERS,PLUG128871101-44010-311OTHER MATERIAL & SUPPLIES876.02 10/2210/11/2022685991491MENARDS - STILLWATERBUILDING WIRE129081101-44010-311OTHER MATERIAL & SUPPLIES99.00 10/2210/11/2022685991491MENARDS - STILLWATERSADDLE TEE130761101-44010-311OTHER MATERIAL & SUPPLIES23.98 10/2210/11/2022685991491MENARDS - STILLWATERPIPE,ELBOWS130801101-44010-311OTHER MATERIAL & SUPPLIES161.71 10/2210/11/2022685991491MENARDS - STILLWATERGRASS SEED131411101-44010-311OTHER MATERIAL & SUPPLIES95.48 10/2210/11/2022685991491MENARDS - STILLWATERGRASS SEED,CAUTION TAPE131451101-44010-311OTHER MATERIAL & SUPPLIES67.71 10/2210/11/2022685991491MENARDS - STILLWATERTRASH BAGS131702101-44010-311OTHER MATERIAL & SUPPLIES64.95 10/2210/11/2022686182098T A SCHIFSKY & SONS INCASPHALT685091101-44010-311OTHER MATERIAL & SUPPLIES74.25 10/2210/25/2022686464172GAMETIMEPLAYGROUND TUBESPJI-01946211101-44010-311OTHER MATERIAL & SUPPLIES1,090.36 11/2211/08/2022687045046FASTSIGNSMOUNTAIN BIKE TRAIL SIGNEST-86021101-44010-311OTHER MATERIAL & SUPPLIES81.12 11/2211/08/2022687113612LOWE'SANTIFREEZE901118-JTS1101-44010-311OTHER MATERIAL & SUPPLIES45.36 11/2211/08/2022687113612LOWE'SWEATHERWATCH902020-JWB1101-44010-311OTHER MATERIAL & SUPPLIES75.99 11/2211/08/2022687113612LOWE'SDECKING9025391101-44010-311OTHER MATERIAL & SUPPLIES7.96 11/2211/08/2022687151491MENARDS - STILLWATERTEES,ELBOWS,ADAPTERS,PLUG132721101-44010-311OTHER MATERIAL & SUPPLIES57.90- 11/2211/08/2022687151491MENARDS - STILLWATERELBOWS132731101-44010-311OTHER MATERIAL & SUPPLIES133.87- 11/2211/08/2022687151491MENARDS - STILLWATERPHOTOCELL137071101-44010-311OTHER MATERIAL & SUPPLIES9.12 11/2211/08/2022687151491MENARDS - STILLWATERPHOTOCELL13862-221101-44010-311OTHER MATERIAL & SUPPLIES9.12 11/2211/18/2022687454801DOG WASTE DEPOTDOG WASTE ROLL BAGS5148811101-44010-311OTHER MATERIAL & SUPPLIES219.47 11/2211/18/2022687561491MENARDS - STILLWATERELBOWS, PIPE PRIMER/CEMENT130491101-44010-311OTHER MATERIAL & SUPPLIES142.66 11/2211/30/20226877432ACE HARDWAREKEYS FOR BREKKE PARK230748/11101-44010-311OTHER MATERIAL & SUPPLIES22.41 11/2211/30/2022687784572GERTENSROUNDUP QUICKPORO194227/121101-44010-311OTHER MATERIAL & SUPPLIES603.80 12/2212/08/2022688014172GAMETIMEPLAYGROUND HARDWAREPJI-01975151101-44010-311OTHER MATERIAL & SUPPLIES61.77 12/2212/13/2022688341491MENARDS - STILLWATERBOWL BRUSH,TRASH BAGS,FUR156263101-44010-311OTHER MATERIAL & SUPPLIES122.89 12/2212/13/2022688375107MIDWESTONE BANKAMAZON - KOHLER PARTS125111302024101-44010-311OTHER MATERIAL & SUPPLIES52.26 04/2204/12/2022679885158BERRES, ANNIE CATHERINEREIMB FOR PARKS PROGRAM SAPRIL20221101-44010-314REC SUPPLIES-SUMMER PROG4,657.55 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 52 Check Issue Dates: 1/1/2022 - 12/31/2022Mar 30, 2023 01:09PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 05/2205/24/2022681085158BERRES, ANNIE CATHERINEREIMB FOR PARKS PROGRAM S051920221101-44010-314REC SUPPLIES-SUMMER PROG66.27 05/2205/24/2022681355201OPEN EYE THEATREPARKS PROGRAM - PERFORMA2111101-44010-314REC SUPPLIES-SUMMER PROG400.00 06/2206/14/2022681695158BERRES, ANNIE CATHERINEREIMB FOR PARKS PROGRAM S060820221101-44010-314REC SUPPLIES-SUMMER PROG117.51 06/2206/14/2022681695158BERRES, ANNIE CATHERINEREIMB FOR PARKS PROGRAM S060920221101-44010-314REC SUPPLIES-SUMMER PROG315.35 06/2206/14/2022682144756THE BUG ZONE LLCPARKS PROGRAM - BUG SHOW - 050120221101-44010-314REC SUPPLIES-SUMMER PROG252.00 06/2206/14/2022682235200WENDY'S WIGGLE JIGGLE AND JPARKS SUMMER PROGRAMMIN062820221101-44010-314REC SUPPLIES-SUMMER PROG250.00 07/2207/11/20226826544464 ACE PRODUCTIONSPARK SUMMER PROGRAMMING 031020221101-44010-314REC SUPPLIES-SUMMER PROG395.00 07/2207/11/2022682725158BERRES, ANNIE CATHERINEREIIMB FOR PARK PROGRAM SU743121101-44010-314REC SUPPLIES-SUMMER PROG115.92 07/2207/26/2022683215158BERRES, ANNIE CATHERINEREIMB FOR PARKS PROGRAM S071520221101-44010-314REC SUPPLIES-SUMMER PROG529.91 07/2207/26/2022683215158BERRES, ANNIE CATHERINEREIMB FOR PARKS PROGRAM S072620221101-44010-314REC SUPPLIES-SUMMER PROG241.13 09/2209/02/2022684695158BERRES, ANNIE CATHERINEREIMB FOR PARKS PROGRAM S082920221101-44010-314REC SUPPLIES-SUMMER PROG517.56 09/2209/02/2022684775226WILSON, CLARICE APARKS PROGRAM - 8-16-2022081620221101-44010-314REC SUPPLIES-SUMMER PROG100.00 10/2210/25/2022686804711TRI-STATE BOBCAT INCTRENCHER RENTALN150711101-44010-403RENT OF EQUIPMENT678.50 11/2211/08/202268694168ACTION RENTALRENTAL - COMPRESSOR BOBCA2853561101-44010-403RENT OF EQUIPMENT181.00 Total 10144010:81,260.85 10146000 01/2201/25/2022677584937LOCKRIDGE GRINDAL NAUEN PLJANUARY PROFESSIONAL SERV1127861101-46000-703CONTINGENCIES2,083.33 02/2202/22/2022678574937LOCKRIDGE GRINDAL NAUEN PLFEBRUARY PROFESSIONAL SER1130721101-46000-703CONTINGENCIES2,083.33 03/2203/08/2022679075107MIDWESTONE BANKROSE FLORAL - JORGENSON1251JAN2023101-46000-703CONTINGENCIES78.32 03/2203/08/2022679075107MIDWESTONE BANKPANERA - BONDING TOUR1251JAN2024101-46000-703CONTINGENCIES170.01 03/2203/22/2022679444937LOCKRIDGE GRINDAL NAUEN PLMARCH PROFESSIONAL SERVIC1135091101-46000-703CONTINGENCIES2,083.33 04/2204/12/2022680084937LOCKRIDGE GRINDAL NAUEN PLAPRIL PROFESSIONAL SERVICE1138261101-46000-703CONTINGENCIES2,083.33 05/2205/24/2022681214937LOCKRIDGE GRINDAL NAUEN PLMAY PROFESSIONAL SERVICES1143481101-46000-703CONTINGENCIES2,083.33 06/2206/14/2022681874937LOCKRIDGE GRINDAL NAUEN PLJUNE PROFESSIONAL SERVICE1146861101-46000-703CONTINGENCIES2,083.33 07/2207/26/20226833321ECKBERG LAMMERS PCLEAGAL SERVICES - ORGANIZAT302011101-46000-703CONTINGENCIES4,800.00 08/2208/09/2022684134937LOCKRIDGE GRINDAL NAUEN PLJULY PROFESSIONAL SERVICES55141101-46000-703CONTINGENCIES2,083.33 09/2209/13/2022684974937LOCKRIDGE GRINDAL NAUEN PLAUGUST PROFESSIONAL SERVI115671101-46000-703CONTINGENCIES2,083.33 09/2209/27/2022685464937LOCKRIDGE GRINDAL NAUEN PLSEPTEMBER PROFESSIONAL SE117961101-46000-703CONTINGENCIES2,083.33 10/2210/11/2022685925231KENNEDY & GRAVEN, CHARTERLEGAL SERVICES - STRATEGIC 1696351101-46000-703CONTINGENCIES5,000.00 10/2210/25/2022686574937LOCKRIDGE GRINDAL NAUEN PLOCTOBER PROFESSIONAL SER132311101-46000-703CONTINGENCIES2,083.33 10/2210/25/2022686721808STREICHER'SBALLISTIC PLATES,CARRIER,PAI15949931101-46000-703CONTINGENCIES495.00 11/2211/08/2022687094937LOCKRIDGE GRINDAL NAUEN PLNOVEMBER PROFESSIONAL SE145251101-46000-703CONTINGENCIES2,083.33 11/2211/30/2022687931808STREICHER'SBALLISTIC PLATESI16014121101-46000-703CONTINGENCIES10,230.00 12/2212/13/2022688314937LOCKRIDGE GRINDAL NAUEN PLDECEMBER PROFESSIONAL SE159311101-46000-703CONTINGENCIES2,083.33 12/2212/13/2022688511808STREICHER'SHELMETS & LINERSI16036531101-46000-703CONTINGENCIES5,175.50 12/2212/30/2022689021808STREICHER'SID PATCHES ,HEAT TRANSFERSI16058591101-46000-703CONTINGENCIES495.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 53 Check Issue Dates: 1/1/2022 - 12/31/2022Mar 30, 2023 01:09PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M Total 10146000:51,443.79 10155555 01/2201/07/2022676771664VERIZON WIRELESSCELL P HONES98955031834101-55555-202TELEPHONE266.90 02/2202/08/2022678371664VERIZON WIRELESSCELL PHONES98977422894101-55555-202TELEPHONE266.70 03/2203/08/2022679211664VERIZON WIRELESSCELL PHONES98999912154101-55555-202TELEPHONE266.70 04/2204/05/2022679801664VERIZON WIRELESSCELL P HONES99022840444101-55555-202TELEPHONE266.70 05/2205/06/2022680621664VERIZON WIRELESSCELL PHONES99014607994101-55555-202TELEPHONE266.60 06/2206/03/2022681611664VERIZON WIRELESSCELL PHONES99069519104101-55555-202TELEPHONE266.60 06/2206/28/2022682591664VERIZON WIRELESSCELL PHONES99092715154101-55555-202TELEPHONE266.60 08/2208/08/2022683951664VERIZON WIRELESSCELL PHONES99115906974101-55555-202TELEPHONE267.10 09/2209/02/2022684751664VERIZON WIRELESSCELL PHONES99139219994101-55555-202TELEPHONE267.00 10/2210/07/2022685731664VERIZON WIRELESSCELL PHONES99162748244101-55555-202TELEPHONE266.60 11/2211/08/2022687341664VERIZON WIRELESSCELL PHONES99186459474101-55555-202TELEPHONE266.40 12/2212/08/2022688061664VERIZON WIRELESSCELL PHONES99210304154101-55555-202TELEPHONE266.40 01/2201/25/2022677604676MARKS, JARYDREIMB - 1/2 FALL 2021 TUITION011020221101-55555-203TRAVEL, CONFERENCE, SCHOOLS634.34 05/2205/24/2022681234676MARKS, JARYDREIMB - 1/2 SPRING 2022 TUITIO051720221101-55555-203TRAVEL, CONFERENCE, SCHOOLS711.93 01/2201/11/2022677083764METRO GARAGE DOOR COREPAIR GARAGE DOOR SPRING3023041101-55555-207MAINT & REP OF BLDG & STRU3,094.73 03/2203/08/2022679043764METRO GARAGE DOOR COPW GARAGE DOOR REPAIR3050501101-55555-207MAINT & REP OF BLDG & STRU1,135.00 03/2203/22/2022679314440CRAWFORD DOOR SALES OF TGARAGE DOOR INSPECTION453151101-55555-207MAINT & REP OF BLDG & STRU166.25 01/2201/25/2022677454028DISCOUNT TIRE COREPAIR TOOLCAT TIRE62069961101-55555-208MAINT & REPAIR OF EQUIPMENT20.00 02/2202/08/2022678053734FRED'S TIRE CO INCTIRE CHANGE5450981101-55555-208MAINT & REPAIR OF EQUIPMENT29.97 04/2204/26/2022680494562STILLWATER AUTO CLINIC2012 FORD - F550 MAINTENANC5058481101-55555-208MAINT & REPAIR OF EQUIPMENT62.18 04/2204/26/2022680494562STILLWATER AUTO CLINIC2010 FORD F350 - MAINT - OIL C5058521101-55555-208MAINT & REPAIR OF EQUIPMENT351.42 07/2207/11/2022682854025HUDSON FORD - MERCURY2017 FORD F350 #5926 MAINT392491101-55555-208MAINT & REPAIR OF EQUIPMENT68.85 07/2207/26/2022683484025HUDSON FORD - MERCURY2017 FORD F350 #5927 MAINT403431101-55555-208MAINT & REPAIR OF EQUIPMENT74.15 08/2208/09/2022684064025HUDSON FORD - MERCURY2017 FORD F350 #5926 MAINT416411101-55555-208MAINT & REPAIR OF EQUIPMENT381.38 08/2208/09/2022684274562STILLWATER AUTO CLINIC2010 FORD F350 MAINT5064121101-55555-208MAINT & REPAIR OF EQUIPMENT168.80 09/2209/13/2022684864028DISCOUNT TIRE CO2010 FORD 350 TIRE REPLACEM62304731101-55555-208MAINT & REPAIR OF EQUIPMENT945.28 10/2210/25/2022686804711TRI-STATE BOBCAT INCBC 5600 MAINTENANCEC774201101-55555-208MAINT & REPAIR OF EQUIPMENT475.04 11/2211/08/2022687274562STILLWATER AUTO CLINIC2010 FORD F350 PICKUP MAINT5069411101-55555-208MAINT & REPAIR OF EQUIPMENT94.34 11/2211/08/2022687324711TRI-STATE BOBCAT INCBC 5600 MAINTENANCEC774791101-55555-208MAINT & REPAIR OF EQUIPMENT1,356.16 12/2212/27/2022688733942NIEBUR TRACTOR & EQUIPMENKUBOTA FRONT TIRES01-1818931101-55555-208MAINT & REPAIR OF EQUIPMENT473.97 01/2201/11/2022676984992KWIK TRIP INCFUEL123120211101-55555-307MOTOR FUELS & LUBRICANTS270.67 01/2201/25/2022677824767WEX BANKFUEL777956291101-55555-307MOTOR FUELS & LUBRICANTS470.72 02/2202/08/2022678144992KWIK TRIP INCFUEL013120221101-55555-307MOTOR FUELS & LUBRICANTS142.22 03/2203/08/2022678994992KWIK TRIP INCFUELFEBRUARY 1101-55555-307MOTOR FUELS & LUBRICANTS130.32 03/2203/08/2022679244767WEX BANKFUEL788274751101-55555-307MOTOR FUELS & LUBRICANTS894.40 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 54 Check Issue Dates: 1/1/2022 - 12/31/2022Mar 30, 2023 01:09PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 04/2204/05/2022679814767WEX BANKFUEL797937451101-55555-307MOTOR FUELS & LUBRICANTS603.33 04/2204/12/2022680054992KWIK TRIP INCFUELMARCH 2021101-55555-307MOTOR FUELS & LUBRICANTS187.85 04/2204/26/2022680574767WEX BANKFUEL803903951101-55555-307MOTOR FUELS & LUBRICANTS746.83 05/2205/10/2022680834992KWIK TRIP INCFUELAPRIL L20221101-55555-307MOTOR FUELS & LUBRICANTS187.63 05/2205/24/2022681574767WEX BANKFUEL810120451101-55555-307MOTOR FUELS & LUBRICANTS666.76 06/2206/14/2022681864992KWIK TRIP INCFUELMAY 20221101-55555-307MOTOR FUELS & LUBRICANTS354.81 06/2206/28/2022682614767WEX BANKFUEL817515941101-55555-307MOTOR FUELS & LUBRICANTS1,107.52 07/2207/11/2022682914992KWIK TRIP INCFUELJUNE 20221101-55555-307MOTOR FUELS & LUBRICANTS294.59 07/2207/26/2022683884767WEX BANKFUEL824960071101-55555-307MOTOR FUELS & LUBRICANTS650.43 08/2208/09/2022684114992KWIK TRIP INCFUELJULY20221101-55555-307MOTOR FUELS & LUBRICANTS232.18 09/2209/02/2022684764767WEX BANKFUEL831922711101-55555-307MOTOR FUELS & LUBRICANTS529.07 09/2209/13/2022684954992KWIK TRIP INCFUELAUG 20221101-55555-307MOTOR FUELS & LUBRICANTS330.86 09/2209/27/2022685684767WEX BANKFUEL838649151101-55555-307MOTOR FUELS & LUBRICANTS725.45 10/2210/11/2022685944992KWIK TRIP INCFUELSEPT 20221101-55555-307MOTOR FUELS & LUBRICANTS183.89 10/2210/25/2022686854767WEX BANKFUEL845246621101-55555-307MOTOR FUELS & LUBRICANTS879.95 11/2211/08/2022687084992KWIK TRIP INCFUELOCTOBER 21101-55555-307MOTOR FUELS & LUBRICANTS268.77 12/2212/08/2022688074767WEX BANKFUEL852351751101-55555-307MOTOR FUELS & LUBRICANTS809.44 12/2212/13/2022688304992KWIK TRIP INCFUELNOV 20221101-55555-307MOTOR FUELS & LUBRICANTS157.66 12/2212/30/2022689044767WEX BANKFUEL858674151101-55555-307MOTOR FUELS & LUBRICANTS836.49 01/2201/11/2022676834788CRYSTEEL TRUCK EQUIPMENTCUTTINGEDGESFP1844991101-55555-308SMALL TOOLS1,629.30 01/2201/11/2022677023612LOWE'SSOCKET HOLDER, SOCKET SET9011851101-55555-308SMALL TOOLS76.92 01/2201/11/2022677023612LOWE'SSDVR SET,WRENCH SET9013563101-55555-308SMALL TOOLS38.00 01/2201/11/2022677023612LOWE'SPLIERS,WRENCHES,TOOLS,JOB9019461101-55555-308SMALL TOOLS658.99 01/2201/11/2022677023612LOWE'STRIPOD WORK LITES9026541101-55555-308SMALL TOOLS435.10 01/2201/11/2022677023612LOWE'SSOCKET HOLDER, SOCKET ADA9028391101-55555-308SMALL TOOLS41.77 01/2201/11/2022677051491MENARDS - STILLWATERBUCKET SHOVELS,HEADLAMP,T7482101-55555-308SMALL TOOLS301.87 01/2201/11/2022677051491MENARDS - STILLWATERLASER TRIPOD,MF-GO-THRU SE7561101-55555-308SMALL TOOLS118.42 01/2201/11/2022677284711TRI-STATE BOBCAT INCBRISTLEST171581101-55555-308SMALL TOOLS612.00 02/2202/08/2022678163612LOWE'SSAW BLADE9018271101-55555-308SMALL TOOLS16.14 02/2202/22/20226784532ACE HARDWARETRIM BIT225284/11101-55555-308SMALL TOOLS24.99 02/2202/22/2022678581491MENARDS - STILLWATERROUTERBIT BEARING SET25521101-55555-308SMALL TOOLS9.99 02/2202/22/2022678615190MUNICIPAL EMERGENCY SERVISURVIVOR ALKALINE MODELIN16661931101-55555-308SMALL TOOLS73.10 03/2203/08/2022679021491MENARDS - STILLWATERICE MELT SPREADER30971101-55555-308SMALL TOOLS229.99 03/2203/22/2022679453612LOWE'SROUTER & IMPACT DRILL BITS9018751101-55555-308SMALL TOOLS28.47 03/2203/22/2022679453612LOWE'SVOLT CLAMP METER9018821101-55555-308SMALL TOOLS56.99 04/2204/12/2022679905127CAPITAL ONE TRADE CREDITAIR COMPRESSOR500001501101-55555-308SMALL TOOLS759.99 04/2204/26/2022680381491MENARDS - STILLWATERPICKUP/REACH TOOL48301101-55555-308SMALL TOOLS12.99 06/2206/14/2022681791574GRAINGER INC.MULTI-GAS DETECTOR93176080331101-55555-308SMALL TOOLS729.82 06/2206/14/2022681893612LOWE'SREACHER9010121101-55555-308SMALL TOOLS21.83 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 55 Check Issue Dates: 1/1/2022 - 12/31/2022Mar 30, 2023 01:09PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 06/2206/14/2022681893612LOWE'SKOBALT AIR COMPRESSOR9011881101-55555-308SMALL TOOLS632.44- 06/2206/14/2022681893612LOWE'SMECHANICS TOOLS9011981101-55555-308SMALL TOOLS66.49 06/2206/14/2022681893612LOWE'SREACHER9014241101-55555-308SMALL TOOLS18.04 06/2206/14/2022681893612LOWE'SUTILITY KNIFE9017011101-55555-308SMALL TOOLS11.38 06/2206/14/2022681893612LOWE'SREACHER9024671101-55555-308SMALL TOOLS21.84 06/2206/14/2022681931491MENARDS - STILLWATERMINI VAC TRANSFER PUMP74671101-55555-308SMALL TOOLS64.99 09/2209/26/2022683104711TRI-STATE BOBCAT INCCUT OFF TOOLT237161101-55555-308SMALL TOOLS111.99-V 07/2207/11/2022683104711TRI-STATE BOBCAT INCCUT OFF TOOLT237161101-55555-308SMALL TOOLS111.99 08/2208/09/2022684151491MENARDS - STILLWATERBIT HOLDER92771101-55555-308SMALL TOOLS5.98 09/2209/26/2022685274711TRI-STATE BOBCAT INCREISSUE OF LOST CK #68310 DT25471-T23711101-55555-308SMALL TOOLS111.99 11/2211/30/2022687784572GERTENS4 GRAY POLY BLADE SNOW SHO194139/121101-55555-308SMALL TOOLS81.40 01/2201/11/2022677051491MENARDS - STILLWATERNOZZLE6711101-55555-311OTHER MATERIAL & SUPPLIES13.92 01/2201/11/2022677051491MENARDS - STILLWATERBRAKEKLEEN,CARB/CHOKE CLE7481101-55555-311OTHER MATERIAL & SUPPLIES15.54 01/2201/25/2022677621491MENARDS - STILLWATERPAINT11971101-55555-311OTHER MATERIAL & SUPPLIES19.65 01/2201/25/2022677621491MENARDS - STILLWATERGLOVES, CLEANER14491101-55555-311OTHER MATERIAL & SUPPLIES12.29 02/2202/08/2022678163612LOWE'SBOLTS,WOODFILLER,WASHER9015531101-55555-311OTHER MATERIAL & SUPPLIES68.92 02/2202/08/2022678211491MENARDS - STILLWATERPLYWOOD, CASTERS, SCREWS17461101-55555-311OTHER MATERIAL & SUPPLIES108.00 02/2202/08/2022678211491MENARDS - STILLWATERSPRAY PAINT, SILICONE17761101-55555-311OTHER MATERIAL & SUPPLIES48.38 02/2202/08/2022678211491MENARDS - STILLWATERWASHER FLUID, CLEANERS, EX17773101-55555-311OTHER MATERIAL & SUPPLIES159.18 02/2202/08/2022678211491MENARDS - STILLWATERSUPERWELD19141101-55555-311OTHER MATERIAL & SUPPLIES9.88 02/2202/22/2022678521574GRAINGER INC.EYEWASH SPRAY HEAD91948921141101-55555-311OTHER MATERIAL & SUPPLIES155.90 02/2202/22/2022678521574GRAINGER INC.EYEWASH REPLACEMENT VALV92020203021101-55555-311OTHER MATERIAL & SUPPLIES156.31 02/2202/22/2022678581491MENARDS - STILLWATERLATCH BOX,PAIL23031101-55555-311OTHER MATERIAL & SUPPLIES16.35 02/2202/22/2022678581491MENARDS - STILLWATERHOSE MENDER23091101-55555-311OTHER MATERIAL & SUPPLIES5.98 03/2203/08/2022679021491MENARDS - STILLWATERBRASS BALL VALVE2165 - 221101-55555-311OTHER MATERIAL & SUPPLIES8.99 03/2203/22/20226792632ACE HARDWAREWASHER, NUTS225666/11101-55555-311OTHER MATERIAL & SUPPLIES42.78 03/2203/22/2022679274729ADVANCE AUTO PARTSPOWERATED BELT2055-5575111101-55555-311OTHER MATERIAL & SUPPLIES12.73 03/2203/22/2022679481491MENARDS - STILLWATERCAR WASH,SPARK PLUGS, B&S 36042101-55555-311OTHER MATERIAL & SUPPLIES53.30 03/2203/22/2022679481491MENARDS - STILLWATERELBOWS NIPPLE36971101-55555-311OTHER MATERIAL & SUPPLIES4.12 03/2203/22/2022679533942NIEBUR TRACTOR & EQUIPMENKUBOTA PARTS01-1722091101-55555-311OTHER MATERIAL & SUPPLIES469.98 03/2203/22/2022679544425NORTHERN SAFETY & INDUSTRIEYESALINE9047379701101-55555-311OTHER MATERIAL & SUPPLIES178.40 04/2204/12/2022679991574GRAINGER INC.BELT,EYEWASH REPLACEMENT 92582015411101-55555-311OTHER MATERIAL & SUPPLIES175.14 04/2204/12/2022679991574GRAINGER INC.EYEWASH REPLACEMENT VALV92639732741101-55555-311OTHER MATERIAL & SUPPLIES156.31 04/2204/12/2022680013066INNOVATIVE OFFICE SOLUTIONINK CARTRIDGESIN37092212101-55555-311OTHER MATERIAL & SUPPLIES167.36 04/2204/12/2022680101491MENARDS - STILLWATERHOSE SAVER42141101-55555-311OTHER MATERIAL & SUPPLIES10.98 04/2204/12/2022680101491MENARDS - STILLWATERTEFLON TAPE,ELBOWS,NIPPLES42421101-55555-311OTHER MATERIAL & SUPPLIES8.59 04/2204/12/2022680101491MENARDS - STILLWATERQD SET46351101-55555-311OTHER MATERIAL & SUPPLIES10.99 04/2204/12/2022680294069ZEP INC SALES & SERVICEULTA WIPES90072435731101-55555-311OTHER MATERIAL & SUPPLIES390.96 04/2204/26/2022680381491MENARDS - STILLWATERWOOD SCREWS51881101-55555-311OTHER MATERIAL & SUPPLIES5.09 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 56 Check Issue Dates: 1/1/2022 - 12/31/2022Mar 30, 2023 01:09PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 04/2204/26/2022680381491MENARDS - STILLWATERBATTERIES52441101-55555-311OTHER MATERIAL & SUPPLIES13.46 04/2204/26/202268053917VAN PAPER COMPANYROLL TOWEL DISPENSERS607170-001101-55555-311OTHER MATERIAL & SUPPLIES133.90 05/2205/10/2022680654729ADVANCE AUTO PARTSOIL, OIL FILTER, FUEL FILTER2055-5597801101-55555-311OTHER MATERIAL & SUPPLIES73.51 05/2205/10/2022680771574GRAINGER INC.COMPRESSO START UP KIT92747501411101-55555-311OTHER MATERIAL & SUPPLIES103.87 05/2205/10/2022680771574GRAINGER INC.BRASS MIXING VALVE92813962011101-55555-311OTHER MATERIAL & SUPPLIES908.54 05/2205/10/2022680861491MENARDS - STILLWATEROIL STAIN REMOVER55031101-55555-311OTHER MATERIAL & SUPPLIES29.97 05/2205/10/2022680893769NAPA AUTO PARTSGLASS CLEANER1476263101-55555-311OTHER MATERIAL & SUPPLIES19.96 05/2205/24/2022681095129CAPITAL ONETOILET PAPER\\12213053191101-55555-311OTHER MATERIAL & SUPPLIES31.17 05/2205/24/2022681241491MENARDS - STILLWATERPAINTERS CLOTH61591101-55555-311OTHER MATERIAL & SUPPLIES23.96 06/2206/14/202268171751CENTURY POWER EQUIPMENTCARBURETOR8535531101-55555-311OTHER MATERIAL & SUPPLIES26.80 06/2206/14/2022681791574GRAINGER INC.CALIBRATION GAS93254175831101-55555-311OTHER MATERIAL & SUPPLIES297.25 06/2206/14/2022681823066INNOVATIVE OFFICE SOLUTIONINK CARTRIDGESIN37790851101-55555-311OTHER MATERIAL & SUPPLIES115.28 06/2206/14/2022681823066INNOVATIVE OFFICE SOLUTIONINK CARTRIDGESIN37965831101-55555-311OTHER MATERIAL & SUPPLIES117.58 06/2206/14/2022681893612LOWE'SKOBALT AIR COMPRESSOR OIL9011891101-55555-311OTHER MATERIAL & SUPPLIES19.93- 06/2206/14/2022681893612LOWE'SBATTERIES9012231101-55555-311OTHER MATERIAL & SUPPLIES7.59 06/2206/14/2022681893612LOWE'SSALT,LID9020411101-55555-311OTHER MATERIAL & SUPPLIES45.24 06/2206/14/2022681893612LOWE'SQUIKRETE9025461101-55555-311OTHER MATERIAL & SUPPLIES7.94 06/2206/28/2022682441491MENARDS - STILLWATEREXT CORD78832101-55555-311OTHER MATERIAL & SUPPLIES24.10 06/2206/28/2022682441491MENARDS - STILLWATERBOLTS, WASHERS80681101-55555-311OTHER MATERIAL & SUPPLIES37.22 06/2206/28/2022682441491MENARDS - STILLWATERBOLT, O-RINGS80741101-55555-311OTHER MATERIAL & SUPPLIES7.22 07/2207/11/202268275751CENTURY POWER EQUIPMENTLEAF BLOWER PARTS8565101101-55555-311OTHER MATERIAL & SUPPLIES50.70 07/2207/11/2022682943612LOWE'SSALT9020691101-55555-311OTHER MATERIAL & SUPPLIES41.72 07/2207/11/2022682943612LOWE'SNUTS9027151101-55555-311OTHER MATERIAL & SUPPLIES7.35 07/2207/11/2022682961491MENARDS - STILLWATERTAPE85732101-55555-311OTHER MATERIAL & SUPPLIES11.97 07/2207/26/202268325751CENTURY POWER EQUIPMENTSAW8571021101-55555-311OTHER MATERIAL & SUPPLIES21.98 07/2207/26/2022683364514FORESTRY SUPPLIERS INCSUNSCREEN262670-001101-55555-311OTHER MATERIAL & SUPPLIES38.43 07/2207/26/2022683613769NAPA AUTO PARTSBATTERY CLEANERS1575581101-55555-311OTHER MATERIAL & SUPPLIES11.28 08/2208/09/2022684151491MENARDS - STILLWATERLYNCHPINS100231101-55555-311OTHER MATERIAL & SUPPLIES12.12 08/2208/09/2022684193769NAPA AUTO PARTSBATTERIES1577401101-55555-311OTHER MATERIAL & SUPPLIES322.98 08/2208/23/2022684493612LOWE'SMARKING PAINT9027671101-55555-311OTHER MATERIAL & SUPPLIES30.32 08/2208/23/2022684501491MENARDS - STILLWATERPAIL,TOWELS107132101-55555-311OTHER MATERIAL & SUPPLIES25.97 09/2209/13/2022684993612LOWE'STOTES - GARAGE0926562101-55555-311OTHER MATERIAL & SUPPLIES16.12 09/2209/27/2022685544425NORTHERN SAFETY & INDUSTRIBLOODBORNE PATHOGEN PP KI9049221961101-55555-311OTHER MATERIAL & SUPPLIES43.33 10/2210/11/2022685744729ADVANCE AUTO PARTSHYDRAULIC FITTING & FLUID2055-5739811101-55555-311OTHER MATERIAL & SUPPLIES27.84 10/2210/11/2022685963612LOWE'SSAWZALL BLADES9015451101-55555-311OTHER MATERIAL & SUPPLIES25.14 10/2210/11/2022686015107MIDWESTONE BANKAMAZON - MONITOR1251SEPT203101-55555-311OTHER MATERIAL & SUPPLIES184.84 10/2210/11/2022686053769NAPA AUTO PARTSTAIL LIGHTS1647401101-55555-311OTHER MATERIAL & SUPPLIES33.06 10/2210/25/2022686543426KEGLEY, ANDREWREIMB FOR HDMI CABLE102020222101-55555-311OTHER MATERIAL & SUPPLIES18.46 11/2211/08/2022686954729ADVANCE AUTO PARTSSNOWBLOWER SPKPLG REP KIT2055-5771351101-55555-311OTHER MATERIAL & SUPPLIES34.30 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 57 Check Issue Dates: 1/1/2022 - 12/31/2022Mar 30, 2023 01:09PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 11/2211/08/202268701751CENTURY POWER EQUIPMENTHOSE8633341101-55555-311OTHER MATERIAL & SUPPLIES5.25 11/2211/08/2022687123839LTG POWER EQUIPSNOWBLOWER CARB OVERHAU2727201101-55555-311OTHER MATERIAL & SUPPLIES55.67 11/2211/08/2022687151491MENARDS - STILLWATERWORKING HANDS133592101-55555-311OTHER MATERIAL & SUPPLIES6.97 11/2211/08/2022687151491MENARDS - STILLWATERHD TARP136941101-55555-311OTHER MATERIAL & SUPPLIES17.96 11/2211/18/202268743751CENTURY POWER EQUIPMENTFUEL FILTERS864751101-55555-311OTHER MATERIAL & SUPPLIES59.04- 11/2211/18/202268743751CENTURY POWER EQUIPMENTAIR & FUEL FILTERS, SPARK PLU8647521101-55555-311OTHER MATERIAL & SUPPLIES145.89 11/2211/18/2022687561491MENARDS - STILLWATERWIPER BLADES143591101-55555-311OTHER MATERIAL & SUPPLIES39.98 11/2211/18/2022687561491MENARDS - STILLWATERSCREWS & WASHERS144951101-55555-311OTHER MATERIAL & SUPPLIES11.98 11/2211/18/2022687561491MENARDS - STILLWATERGASKET MAKER/GLUE145271101-55555-311OTHER MATERIAL & SUPPLIES8.96 11/2211/30/2022687823066INNOVATIVE OFFICE SOLUTIONCALENDARIN35854281101-55555-311OTHER MATERIAL & SUPPLIES9.46 12/2212/13/2022688115127CAPITAL ONE TRADE CREDITSNOWBLOWER TIRES511205271101-55555-311OTHER MATERIAL & SUPPLIES120.45 12/2212/13/2022688164422DANIELSON, LISAREIMB - SMOWBLOWER PARTS120220221101-55555-311OTHER MATERIAL & SUPPLIES17.10 12/2212/13/2022688273066INNOVATIVE OFFICE SOLUTIONPLANNER,NOTEBOOK,CALANDAIN40089391101-55555-311OTHER MATERIAL & SUPPLIES32.86 12/2212/13/2022688333839LTG POWER EQUIPSNOWBLOWER PARTS2733731101-55555-311OTHER MATERIAL & SUPPLIES129.28 12/2212/13/2022688341491MENARDS - STILLWATERNUTS & BOLT150992101-55555-311OTHER MATERIAL & SUPPLIES11.54 12/2212/13/2022688341491MENARDS - STILLWATERSEAFOAM,OIL,BATTERIES,FUEL 156261101-55555-311OTHER MATERIAL & SUPPLIES66.27 12/2212/27/20226886232ACE HARDWAREBOLTS231047/11101-55555-311OTHER MATERIAL & SUPPLIES29.99 12/2212/27/2022688691491MENARDS - STILLWATERGREASE,BROOM,ORGANIZER159591101-55555-311OTHER MATERIAL & SUPPLIES60.93 12/2212/27/2022688745206ODP BUSINESS SOLUTIONS LLCHP INK28260988002101-55555-311OTHER MATERIAL & SUPPLIES77.67 12/2212/30/2022688961491MENARDS - STILLWATERCHAIN LUBE161021101-55555-311OTHER MATERIAL & SUPPLIES6.99 12/2212/30/2022688985195MID-AMERICAN RESEARCH CHEICE BLOCK0779609-IN1101-55555-311OTHER MATERIAL & SUPPLIES418.58 05/2205/24/2022681241491MENARDS - STILLWATERCLASS 2 VEST65121101-55555-312UNIFORMS9.99 06/2206/14/2022681744422DANIELSON, LISAREIMBURSE - 2 PR JEANS053020221101-55555-312UNIFORMS97.30 06/2206/14/2022681914676MARKS, JARYDREIMB UNIFORM ALLOWANCE - 060820221101-55555-312UNIFORMS212.61 11/2211/08/2022687151491MENARDS - STILLWATERGLOVES133591101-55555-312UNIFORMS14.99 11/2211/08/2022687151491MENARDS - STILLWATERVESTS135781101-55555-312UNIFORMS19.98 11/2211/08/2022687243624RED WING SHOE STORESAFETY BOOTS - SWENSON9554581101-55555-312UNIFORMS197.99 11/2211/18/2022687444422DANIELSON, LISAREIMBURSE - 2 PR JEANS103120221101-55555-312UNIFORMS97.30 11/2211/18/2022687603624RED WING SHOE STORESAFETY BOOTS - DANIELSON9554601101-55555-312UNIFORMS241.98 11/2211/30/2022687851491MENARDS - STILLWATERREFLECTIVE VEST, GLOVES147091101-55555-312UNIFORMS7.78 12/2212/13/2022688255078HERITAGE EMBROIDERY & DESICARHARTT SWEATSHIRT EMBR509281101-55555-312UNIFORMS933.50 12/2212/13/2022688375107MIDWESTONE BANKFLEET FARM - SWEATSHIRT125111302021101-55555-312UNIFORMS64.99 12/2212/13/2022688375107MIDWESTONE BANKMN GLOVE & SAFTEY - SWEATS125111302022101-55555-312UNIFORMS334.95 12/2212/13/2022688375107MIDWESTONE BANKSPOORTSMAN GUIDE - SWEATS125111302023101-55555-312UNIFORMS129.98 12/2212/27/2022688684676MARKS, JARYDREIMB UNIFORM ALLOWANCE - 112320221101-55555-312UNIFORMS128.13 12/2212/30/2022688961491MENARDS - STILLWATERGLOVES161022101-55555-312UNIFORMS7.99 02/2202/08/2022678023869DVS RENEWALLICENSE TABS - PLATE #923743923743-221101-55555-417LICENSE OR REGISTRATION FEE19.25 02/2202/08/2022678023869DVS RENEWALLICENSE TABS - PLATE #938442938442-221101-55555-417LICENSE OR REGISTRATION FEE19.25 06/2206/28/2022682333869DVS RENEWALLICENSE TABS - PLATE #961843 (062120221101-55555-417LICENSE OR REGISTRATION FEE38.50 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 58 Check Issue Dates: 1/1/2022 - 12/31/2022Mar 30, 2023 01:09PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 06/2206/28/2022682333869DVS RENEWALLICENSE TABS - PLATE #961842 (062120222101-55555-417LICENSE OR REGISTRATION FEE38.50 Total 10155555:40,010.53 20244444 05/2205/24/2022677744140STOPSTICK LTD9' STOP STICK KIT0023334-IN1202-44444-311OTHER MATERIAL & SUPPLIES480.00-V 01/2201/25/2022677744140STOPSTICK LTD9' STOP STICK KIT0023334-IN1202-44444-311OTHER MATERIAL & SUPPLIES480.00 02/2202/22/2022678664140STOPSTICK LTD9' STOP STICK KIT0023704-IN1202-44444-311OTHER MATERIAL & SUPPLIES480.00 05/2205/24/2022681464140STOPSTICK LTD9' STOP STICK KIT0023334-IN(1202-44444-311OTHER MATERIAL & SUPPLIES480.00 07/2207/11/2022682815149FOREMOST PROMOTIONSCOLORING/ACTIVITY BOOKS7036671202-44444-311OTHER MATERIAL & SUPPLIES930.00 Total 20244444:1,890.00 20544444 07/2207/26/2022683344391ECM PUBLISHERS INCADV - 2021 DISCLSURE STATEM9005431205-44444-205PRINTING & PUBLISHING23.24 05/2205/10/2022681011701WASHINGTON CTY ASSESSMENTIF DIST #81 ADMIN FEE2012351205-44444-212OTHER CONTRACTUAL SERVICES240.00 01/2201/25/2022677644285OAKGREEN COMMONS LLC2021 TAX SETTLEMENT - 2ND HA120120211205-44444-701REFUNDS AND REIMBURSEMENTS107,382.46 07/2207/26/2022683634285OAKGREEN COMMONS LLCWA COUNTY SETTLEMENT - 202070120221205-44444-701REFUNDS AND REIMBURSEMENTS109,029.52 Total 20544444:216,675.22 20644444 02/2202/22/2022678504480EHLERS & ASSOCIATES INCTIF 1-2 & 4 YEAR RULE897751206-44444-103PROF & CONSULTANT SERVICES195.00 07/2207/26/2022683344391ECM PUBLISHERS INCADV - 2021 DISCLOSURE STATE9005432206-44444-205PRINTING & PUBLISHING23.23 05/2205/10/2022681011701WASHINGTON CTY ASSESSMENTIF DIST #95 ADMIN FEE2012352206-44444-212OTHER CONTRACTUAL SERVICES62.00 Total 20644444:280.23 20744444 07/2207/26/2022683344391ECM PUBLISHERS INCADV - 2021 DISCLOSURE STATE9005433207-44444-205PRINTING & PUBLISHING23.23 05/2205/10/2022681011701WASHINGTON CTY ASSESSMENTIF DIST #98 ADMIN FEE2012353207-44444-212OTHER CONTRACTUAL SERVICES280.00 07/2207/26/2022683394831GREEN TWIG VILLAS II LLLPWA COUNTY SETTLEMENT - 202070120221207-44444-701REFUNDS AND REIMBURSEMENTS32,239.64 Total 20744444:32,542.87 40144444 01/2201/25/2022677724231STANTEC CONSULTING SRVS INENGINEERING SERVICES - 2022 18758081401-44444-103PROF & CONSULTANT SERVICES1,338.30 02/2202/22/2022678654231STANTEC CONSULTING SRVS INENGINEERING SERVICES - WAT18898111401-44444-103PROF & CONSULTANT SERVICES14,701.00 02/2202/22/2022678654231STANTEC CONSULTING SRVS INENGINEERING SERVICES - 2022 18898221401-44444-103PROF & CONSULTANT SERVICES8,754.25 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 59 Check Issue Dates: 1/1/2022 - 12/31/2022Mar 30, 2023 01:09PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 03/2203/22/2022679283584AMERICAN ENGINEERING TEST 2018 MILL & OVERLAY PROJECTINV-0604941401-44444-103PROF & CONSULTANT SERVICES3,000.00 03/2203/22/2022679594231STANTEC CONSULTING SRVS INENGINEERING SERVICES - WAT19009981401-44444-103PROF & CONSULTANT SERVICES4,544.50 03/2203/22/2022679594231STANTEC CONSULTING SRVS INENGINEERING SERVICES - 2022 19010051401-44444-103PROF & CONSULTANT SERVICES21,111.65 04/2204/26/2022680484231STANTEC CONSULTING SRVS INENGINEERING SERVICES - WAT19137791401-44444-103PROF & CONSULTANT SERVICES1,422.80 04/2204/26/2022680484231STANTEC CONSULTING SRVS INENGINEERING SERVICES - 2022 19137941401-44444-103PROF & CONSULTANT SERVICES4,584.91 05/2205/24/2022681434231STANTEC CONSULTING SRVS INENGINEERING SERVICES - WAT19238121401-44444-103PROF & CONSULTANT SERVICES253.32 05/2205/24/2022681434231STANTEC CONSULTING SRVS INENGINEERING SERVICES - 2022 19238251401-44444-103PROF & CONSULTANT SERVICES7,465.28 06/2206/28/2022682544231STANTEC CONSULTING SRVS INENGINEERING SERVICES - 2022 19369941401-44444-103PROF & CONSULTANT SERVICES10,997.25 07/2207/26/2022683734231STANTEC CONSULTING SRVS INENGINEERING SERVICES - WAT19569311401-44444-103PROF & CONSULTANT SERVICES552.77 07/2207/26/2022683734231STANTEC CONSULTING SRVS INENGINEERING SERVICES - 2022 19569411401-44444-103PROF & CONSULTANT SERVICES27,580.89 08/2208/23/2022684584231STANTEC CONSULTING SRVS INENGINEERING SERVICES - WAT19665451401-44444-103PROF & CONSULTANT SERVICES366.00 08/2208/23/2022684584231STANTEC CONSULTING SRVS INENGINEERING SERVICES - 2022 19665511401-44444-103PROF & CONSULTANT SERVICES19,059.67 09/2209/27/2022685354763CORE & MAINSENSUS RNI SAAS SETUP FEER1354231401-44444-103PROF & CONSULTANT SERVICES7,075.00 09/2209/27/2022685604231STANTEC CONSULTING SRVS INENGINEERING SERVICES - WAT19807781401-44444-103PROF & CONSULTANT SERVICES1,954.50 09/2209/27/2022685604231STANTEC CONSULTING SRVS INENGINEERING SERVICES - 2022 19807831401-44444-103PROF & CONSULTANT SERVICES17,382.83 10/2210/25/2022686704231STANTEC CONSULTING SRVS INENGINEERING SERVICES - 2022 19936221401-44444-103PROF & CONSULTANT SERVICES6,681.84 12/2212/08/2022688044231STANTEC CONSULTING SRVS INENGINEERING SERVICES - 2022 20050291401-44444-103PROF & CONSULTANT SERVICES2,521.50 12/2212/27/2022688784231STANTEC CONSULTING SRVS INENGINEERING SERVICES - 2022 20245621401-44444-103PROF & CONSULTANT SERVICES1,045.00 02/2202/22/2022678494391ECM PUBLISHERS INCADV - 2022 MILL & OVERLAY/PED8770351401-44444-205PRINTING & PUBLISHING114.80 02/2202/22/2022678514154FINANCE AND COMMERCE INCADV - 2022 MILL & OVERLAY & P7453139231401-44444-205PRINTING & PUBLISHING203.65 03/2203/08/2022678864391ECM PUBLISHERS INCADV - WTR MTR RPLCMNT BID8791081401-44444-205PRINTING & PUBLISHING94.30 03/2203/08/2022678874154FINANCE AND COMMERCE INCADV - 2022 WATER METER REPL7453292441401-44444-205PRINTING & PUBLISHING157.45 04/2204/12/2022679875BAYPORT, CITY OFFAIR SHARE FIRE BOND - 2ND Q2022-5 2ND 1401-44444-212OTHER CONTRACTUAL SERVICES23,205.37 05/2205/24/2022681184569HOFFMAN & MCNAMARASPRING 2022 & ARBOR DAY TRE205621401-44444-212OTHER CONTRACTUAL SERVICES5,714.00 07/2207/11/2022682685BAYPORT, CITY OFFAIR SHARE FIRE BOND - 3RD Q2022-5-31401-44444-212OTHER CONTRACTUAL SERVICES23,205.37 10/2210/11/2022685753584AMERICAN ENGINEERING TEST 2022 MILL & OVERLAY & PEDESTINV-0820351401-44444-212OTHER CONTRACTUAL SERVICES8,292.75 10/2210/11/2022685795BAYPORT, CITY OFFAIR SHARE FIRE BOND - 4TH Q2022-5 4TH 1401-44444-212OTHER CONTRACTUAL SERVICES23,205.37 11/2211/08/2022686963584AMERICAN ENGINEERING TEST 2022 MILL & OVERLAYINV-0954371401-44444-212OTHER CONTRACTUAL SERVICES1,472.28 09/2209/13/2022684993612LOWE'STRUCK MOUNT - TAR PATCH803181401-44444-308SMALL TOOLS1,728.62 03/2203/22/2022679415123KIESLER POLICE SUPPLYGLOCKSSI1026041401-44444-311OTHER MATERIAL & SUPPLIES3,250.50 08/2208/08/2022683925220FIGHT FOR SOMETHINGMUGS20721401-44444-311OTHER MATERIAL & SUPPLIES583.74 09/2209/13/2022685035107MIDWESTONE BANKBEST BUY - MONITORS -POLICE1251AUG2024401-44444-311OTHER MATERIAL & SUPPLIES973.07 09/2209/13/2022685171370TR COMPUTER SALES LLCCOMPUTERS( 6)TRCS161651401-44444-311OTHER MATERIAL & SUPPLIES11,297.19 09/2209/27/2022685365230CORO MEDICALZOLL AEDSPS-INV15792401-44444-311OTHER MATERIAL & SUPPLIES6,250.00 10/2210/11/2022685864572GERTENSTREE PROTECTOR704999/61401-44444-311OTHER MATERIAL & SUPPLIES147.60 10/2210/11/2022685935123KIESLER POLICE SUPPLYGLOCKIN1997821401-44444-311OTHER MATERIAL & SUPPLIES501.00 10/2210/28/2022686884720AXON ENTERPRISE INCTASER BASIC BUNDLE - UNIT HOINUS1064321401-44444-311OTHER MATERIAL & SUPPLIES64.13 10/2210/28/2022686884720AXON ENTERPRISE INCTASER BASIC BUNDLE - UNITINUS1069401401-44444-311OTHER MATERIAL & SUPPLIES558.29 11/2211/08/2022687185133MOTOROLA SOLUTIONS INCRADIO EQUIP - MICROPHONE82814978311401-44444-311OTHER MATERIAL & SUPPLIES95.76 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 60 Check Issue Dates: 1/1/2022 - 12/31/2022Mar 30, 2023 01:09PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 11/2211/08/2022687311370TR COMPUTER SALES LLCCOMPUTER - LISATRCS171921401-44444-311OTHER MATERIAL & SUPPLIES1,920.19 11/2211/08/2022687311370TR COMPUTER SALES LLCCOMPUTER - POLICETRCS171922401-44444-311OTHER MATERIAL & SUPPLIES1,594.69 11/2211/30/2022687885133MOTOROLA SOLUTIONS INCBODY CAMERA82815151471401-44444-311OTHER MATERIAL & SUPPLIES995.00 01/2201/11/2022677245179STROHMAN ENTERPRISEPATROL RIFLE OPTIC21-93941401-44444-503FURNITURE AND EQUIPMENT2,749.00 01/2201/25/2022677375184BRAVO COMPANY USA INC7 - bcm - CQB11 MCMR CARBINE 34611401-44444-503FURNITURE AND EQUIPMENT7,490.00 02/2202/08/2022677995187COPQUEST INCDUTY HOLDERSC226486201401-44444-503FURNITURE AND EQUIPMENT573.50 02/2202/08/2022678225107MIDWESTONE BANKAMAZON - GUN LIGHTS1269JAN2021401-44444-503FURNITURE AND EQUIPMENT836.43 02/2202/08/2022678245133MOTOROLA SOLUTIONS INCRADIO - NEW SQUAD82813089171401-44444-503FURNITURE AND EQUIPMENT4,968.75 02/2202/08/2022678311808STREICHER'SSIGHTSI15470011401-44444-503FURNITURE AND EQUIPMENT1,271.86 02/2202/08/2022678311808STREICHER'SSLINGSI15481271401-44444-503FURNITURE AND EQUIPMENT545.93 02/2202/08/2022678325186SUNSET LAW ENFORCEMENTSUPPRESSORS0006060-IN1401-44444-503FURNITURE AND EQUIPMENT5,449.85 02/2202/22/2022678483585CIVIC SYSTEMS LLCCONNECT LICENSE FEE - UPGRCVC211191401-44444-503FURNITURE AND EQUIPMENT18,725.00 08/2208/23/2022684424763CORE & MAINM40082 BASE STATION 200 KHZ R3397411401-44444-503FURNITURE AND EQUIPMENT24,110.00 09/2209/13/2022684854763CORE & MAIN510M S/POINT M2 -WIRED SP HRR5100001401-44444-503FURNITURE AND EQUIPMENT9,315.00 10/2210/11/2022686035133MOTOROLA SOLUTIONS INCPORTABLE RADIO62814833631401-44444-503FURNITURE AND EQUIPMENT5,654.20 10/2210/25/2022686364763CORE & MAINL&S INSTALL OF ANTENNA - OMR7971901401-44444-503FURNITURE AND EQUIPMENT43,500.00 11/2211/08/2022687311370TR COMPUTER SALES LLCMETER CHANGE - AMI ANTENNATRCS171925401-44444-503FURNITURE AND EQUIPMENT882.60 12/2212/30/2022688904763CORE & MAINOMNI METERS 1 1/2 C2R1782831401-44444-503FURNITURE AND EQUIPMENT27,950.00 12/2212/30/2022688904763CORE & MAINOMNI METERS+2S1165121401-44444-503FURNITURE AND EQUIPMENT26,040.00 12/2212/30/2022688904763CORE & MAINOMNI METERS+4 C2S1262941401-44444-503FURNITURE AND EQUIPMENT5,460.00 03/2203/08/2022678795121BAYCOMNEW SQUAD TOUGHBOOKEQUIPINV_01401-44444-505MACHINERY & AUTOMOTIVE EQUI3,871.00 04/2204/26/2022680331960EMERGENCY AUTOMOTIVE TEC2022 FORD SQUAD #4707OAK212141401-44444-505MACHINERY & AUTOMOTIVE EQUI10,617.14 07/2207/26/2022683752098T A SCHIFSKY & SONS INCPAY REQUEST #1 - 2022 MILL & CNTRCT 1931401-44444-800CONSTRUCTION414,638.94 08/2208/23/2022684602098T A SCHIFSKY & SONS INCPAY REQUEST #2 - 2022 MILL & CONTRACT 1401-44444-800CONSTRUCTION400,635.63 09/2209/27/2022685612098T A SCHIFSKY & SONS INCPAY REQUEST #3 - 2022 MILL & PAY REQUE1401-44444-800CONSTRUCTION22,380.77 11/2211/14/2022687382098T A SCHIFSKY & SONS INCPAY REQUEST #4 - 2022 MILL & PAY REQUE1401-44444-800CONSTRUCTION41,890.76 Total 40144444:1,357,574.74 40544444 01/2201/11/2022677214231STANTEC CONSULTING SRVS INENGINEERING SERVICES - 58TH 18724641405-44444-103PROF & CONSULTANT SERVICES879.50 01/2201/25/2022677724231STANTEC CONSULTING SRVS INENGINEERING SERVICES - 58TH 18758071405-44444-103PROF & CONSULTANT SERVICES3,298.50 02/2202/22/2022678654231STANTEC CONSULTING SRVS INENGINEERING SERVICES - 58TH 18898211405-44444-103PROF & CONSULTANT SERVICES8,100.00 03/2203/22/2022679594231STANTEC CONSULTING SRVS INENGINEERING SERVICES - 58TH 19010041405-44444-103PROF & CONSULTANT SERVICES10,909.25 04/2204/26/2022680484231STANTEC CONSULTING SRVS INENGINEERING SERVICES - 58TH 19137931405-44444-103PROF & CONSULTANT SERVICES1,320.00 05/2205/24/2022681434231STANTEC CONSULTING SRVS INENGINEERING SERVICES - 58TH 19238241405-44444-103PROF & CONSULTANT SERVICES390.00 06/2206/28/2022682544231STANTEC CONSULTING SRVS INENGINEERING SERVICES - 58TH 19369921405-44444-103PROF & CONSULTANT SERVICES658.75 08/2208/08/2022683944231STANTEC CONSULTING SRVS INENGINEERING SERVICES - 58TH 19569391405-44444-103PROF & CONSULTANT SERVICES232.50 08/2208/23/2022684602098T A SCHIFSKY & SONS INCPAY REQUEST #2 - 58TH ST WALCONTRACT 2405-44444-212OTHER CONTRACTUAL SERVICES6,645.96 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 61 Check Issue Dates: 1/1/2022 - 12/31/2022Mar 30, 2023 01:09PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 08/2208/23/2022684602098T A SCHIFSKY & SONS INCPAY REQUEST #2 - PEDESTRIAN CONTRACT 3405-44444-212OTHER CONTRACTUAL SERVICES1,934.49 09/2209/27/2022685612098T A SCHIFSKY & SONS INCPAY REQUEST #3 - 58TH ST WALPAY REQUE2405-44444-212OTHER CONTRACTUAL SERVICES84,143.41 09/2209/27/2022685612098T A SCHIFSKY & SONS INCPAY REQUEST #3 - PEDESTRIAN PAY REQUE3405-44444-212OTHER CONTRACTUAL SERVICES18,009.35 11/2211/08/2022686963584AMERICAN ENGINEERING TEST PEDESTRIAN IMPROVEMENTSINV-0954372405-44444-212OTHER CONTRACTUAL SERVICES628.58 11/2211/08/2022686963584AMERICAN ENGINEERING TEST 58TH STREET WALKINV-0954373405-44444-212OTHER CONTRACTUAL SERVICES2,610.89 11/2211/14/2022687382098T A SCHIFSKY & SONS INCPAY REQUEST #4 - 58TH ST WALPAY REQUE2405-44444-212OTHER CONTRACTUAL SERVICES11,548.04 11/2211/14/2022687382098T A SCHIFSKY & SONS INCPAY REQUEST #4 - PEDESTRIAN PAY REQUE3405-44444-212OTHER CONTRACTUAL SERVICES2,008.01 Total 40544444:153,317.23 40844444 04/2204/26/2022680484231STANTEC CONSULTING SRVS INENGINEERING SERVICES - KING 19137901408-44444-103PROF & CONSULTANT SERVICES6,060.09 04/2204/26/2022680484231STANTEC CONSULTING SRVS INENGINEERING SERVICES - KING 19137921408-44444-103PROF & CONSULTANT SERVICES425.00 05/2205/24/2022681434231STANTEC CONSULTING SRVS INENGINEERING SERVICES - KING 19238211408-44444-103PROF & CONSULTANT SERVICES5,267.50 05/2205/24/2022681434231STANTEC CONSULTING SRVS INENGINEERING SERVICES - KING 19238231408-44444-103PROF & CONSULTANT SERVICES1,182.50 06/2206/20/2022682274231STANTEC CONSULTING SRVS INENGINEERING SERVICES - KING 19347931408-44444-103PROF & CONSULTANT SERVICES3,248.75 08/2208/23/2022684584231STANTEC CONSULTING SRVS INENGINEERING SERVICES - KING 19665481408-44444-103PROF & CONSULTANT SERVICES12,750.00 01/2201/11/2022677214231STANTEC CONSULTING SRVS INENGINEERING SERVICES - KING 18724552408-44444-212OTHER CONTRACTUAL SERVICES1,458.00 01/2201/11/2022677214231STANTEC CONSULTING SRVS INENGINEERING SERVICES - OPH 18724581408-44444-212OTHER CONTRACTUAL SERVICES1,899.93 01/2201/11/2022677214231STANTEC CONSULTING SRVS INENGINEERING SERVICES - KING 18724621408-44444-212OTHER CONTRACTUAL SERVICES9,427.00 01/2201/11/2022677214231STANTEC CONSULTING SRVS INENGINEERING SERVICES - KING 18724631408-44444-212OTHER CONTRACTUAL SERVICES1,795.00 01/2201/25/2022677724231STANTEC CONSULTING SRVS INENGINEERING SERVICES - KING 18758031408-44444-212OTHER CONTRACTUAL SERVICES3,869.50 01/2201/25/2022677724231STANTEC CONSULTING SRVS INENGINEERING SERVICES - KING 18758051408-44444-212OTHER CONTRACTUAL SERVICES810.00 02/2202/22/2022678654231STANTEC CONSULTING SRVS INENGINEERING SERVICES - KING 18898181408-44444-212OTHER CONTRACTUAL SERVICES452.50 03/2203/22/2022679594231STANTEC CONSULTING SRVS INENGINEERING SERVICES - KING 19010031408-44444-212OTHER CONTRACTUAL SERVICES1,873.75 07/2207/26/2022683235129CAPITAL ONEDIVIDERS40217866961408-44444-311OTHER MATERIAL & SUPPLIES69.16 Total 40844444:50,588.68 52844444 11/2211/08/2022687193915NORTHLAND TRUST SERVICES IGO CAPITAL IMPRV SERIES 2012OAKPRK12A 1528-44444-601DEBT SERVICE-PRINCIPAL400,000.00 05/2205/24/2022681323915NORTHLAND TRUST SERVICES IGO CAPITAL IMPRV SERIES 20126/22 - OAKP1528-44444-602DEBT-SERVICE INTEREST35,328.75 11/2211/08/2022687193915NORTHLAND TRUST SERVICES IGO CAPITAL IMPRV SERIES 2012OAKPRK12A 2528-44444-602DEBT-SERVICE INTEREST35,328.75 11/2211/08/2022687193915NORTHLAND TRUST SERVICES IGO CAPITAL IMPRV SERIES 2012OAKPRK12A 3528-44444-603FISCAL AGENTS CHARGE495.00 Total 52844444:471,152.50 52932010 11/2211/30/2022687865244MINNESOTA TITLEOVER PAYMENT OF 2014 ASS3S111720221529-32010-000SPECIAL ASSESS-PREPAYMENTS397.25 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 62 Check Issue Dates: 1/1/2022 - 12/31/2022Mar 30, 2023 01:09PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M Total 52932010:397.25 52944444 04/2204/26/2022680551801WASHINGTON CTY TAX ACCT RE2022 SPECIAL ASSESSMENT BIL2009695529-44444-103PROFESSIONAL & CONSUL SVCS444.00 11/2211/08/2022687193915NORTHLAND TRUST SERVICES IGO BONDS SERIES 2014A PRIN OAKPRK14A 1529-44444-601DEBT SERVICE-PRINCIPAL350,000.00 05/2205/24/2022681323915NORTHLAND TRUST SERVICES IGO CAPITAL IMPRV SERIES 20146/22 - OAKP1529-44444-602DEBT-SERVICE INTEREST17,900.00 11/2211/08/2022687193915NORTHLAND TRUST SERVICES IGO BONDS SERIES 2014A INT POAKPRK14A 2529-44444-602DEBT-SERVICE INTEREST17,900.00 11/2211/08/2022687193915NORTHLAND TRUST SERVICES IGO BONDS SERIES 2014A PAYINOAKPRK14A 3529-44444-604OTHER495.00 Total 52944444:386,739.00 56544444 01/2201/11/2022677214231STANTEC CONSULTING SRVS INENGINEERING SERVICES - LOO18724601565-44444-103PROF & CONSULTANT SERVICES4,343.90 01/2201/25/2022677724231STANTEC CONSULTING SRVS INENGINEERING SERVICES - LOO18758021565-44444-103PROF & CONSULTANT SERVICES3,403.25 02/2202/22/2022678654231STANTEC CONSULTING SRVS INENGINEERING SERVICES - LOO18898161565-44444-103PROF & CONSULTANT SERVICES80.00 03/2203/22/2022679594231STANTEC CONSULTING SRVS INENGINEERING SERVICES - LOO19010021565-44444-103PROF & CONSULTANT SERVICES565.00 09/2209/27/2022685293584AMERICAN ENGINEERING TEST 2021 LOOKOUT TRAIL IMPROVEINV-0749541565-44444-103PROF & CONSULTANT SERVICES5,557.00 01/2201/25/2022677464391ECM PUBLISHERS INCADV - NORELL AVE N IMPROVEM8721641565-44444-205PRINTING & PUBLISHING114.80 01/2201/25/2022677504154FINANCE AND COMMERCE INCADV BID - NORELL AVE NORTH I7452924181565-44444-205PRINTING & PUBLISHING203.65 Total 56544444:14,267.60 57444444 02/2202/08/20226780321ECKBERG LAMMERS BRIGGSLEGAL SERVICES - WEST FRON279782574-44444-103PROFESSIONAL/CONSULTANT SVC1,304.25 02/2202/22/2022678654231STANTEC CONSULTING SRVS INENGINEERING SERVICES - NOR18898171574-44444-103PROFESSIONAL/CONSULTANT SVC21,649.99 04/2204/26/2022680484231STANTEC CONSULTING SRVS INENGINEERING SERVICES - NOR19137882574-44444-103PROFESSIONAL/CONSULTANT SVC1,371.70 04/2204/26/2022680484231STANTEC CONSULTING SRVS INENGINEERING SERVICES - NOR19137891574-44444-103PROFESSIONAL/CONSULTANT SVC10,079.50 05/2205/10/20226807221ECKBERG LAMMERS BRIGGSLEGAL SERVICES - WEST FRON292252574-44444-103PROFESSIONAL/CONSULTANT SVC185.00 05/2205/24/2022681434231STANTEC CONSULTING SRVS INENGINEERING SERVICES - NOR19238191574-44444-103PROFESSIONAL/CONSULTANT SVC42,557.88 06/2206/28/2022682544231STANTEC CONSULTING SRVS INENGINEERING SERVICES - NOR19369892574-44444-103PROFESSIONAL/CONSULTANT SVC85.00 06/2206/28/2022682544231STANTEC CONSULTING SRVS INENGINEERING SERVICES - NOR19369901574-44444-103PROFESSIONAL/CONSULTANT SVC72,378.75 07/2207/26/2022683734231STANTEC CONSULTING SRVS INENGINEERING SERVICES - NOR19569371574-44444-103PROFESSIONAL/CONSULTANT SVC57,170.21 08/2208/23/2022684584231STANTEC CONSULTING SRVS INENGINEERING SERVICES - NOR19665501574-44444-103PROFESSIONAL/CONSULTANT SVC40,758.46 09/2209/27/2022685604231STANTEC CONSULTING SRVS INENGINEERING SERVICES - NOR19807821574-44444-103PROFESSIONAL/CONSULTANT SVC22,938.86 10/2210/25/2022686704231STANTEC CONSULTING SRVS INENGINEERING SERVICES - NOR19936211574-44444-103PROFESSIONAL/CONSULTANT SVC40,876.87 12/2212/08/2022688044231STANTEC CONSULTING SRVS INENGINEERING SERVICES - NOR20050141574-44444-103PROFESSIONAL/CONSULTANT SVC18,345.77 12/2212/27/2022688784231STANTEC CONSULTING SRVS INENGINEERING SERVICES - NOR20245541574-44444-103PROFESSIONAL/CONSULTANT SVC10,297.09 07/2207/06/2022682633584AMERICAN ENGINEERING TEST NORELL AVE N IMPROVEMENTS INV-0707031574-44444-212OTHER CONTRACTUAL SERVICES7,432.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 63 Check Issue Dates: 1/1/2022 - 12/31/2022Mar 30, 2023 01:09PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 09/2209/27/2022685293584AMERICAN ENGINEERING TEST NORELL AVE N IMPROVEMENTS INV-0820181574-44444-212OTHER CONTRACTUAL SERVICES28,725.25 11/2211/18/2022687403584AMERICAN ENGINEERING TEST NORELL AVE N IMPROVEMENTS INV-1004271574-44444-212OTHER CONTRACTUAL SERVICES6,003.25 09/2209/13/2022684894572GERTENSRYEGRASS - WILDFOWER MIX689603/61574-44444-311OTHER MATERIAL & SUPPLIES216.70 09/2209/13/2022684993612LOWE'SSPHAGNUM PEAT MOSS9194291574-44444-311OTHER MATERIAL & SUPPLIES197.34 05/2205/24/2022681145202EUREKA CONSTRUCTION INCNORELL AVENUE NORTH IMPROPAY REQUE1574-44444-800CONSTRUCTION150,639.84 06/2206/14/2022682184252ULINESAFETY FLAGS1491449911574-44444-800CONSTRUCTION60.29 06/2206/14/2022682184252ULINESAFETY FLAGS1496550841574-44444-800CONSTRUCTION54.74 06/2206/28/2022682365202EUREKA CONSTRUCTION INCNORELL AVENUE NORTH IMPROPAY REQUE1574-44444-800CONSTRUCTION895,690.38 07/2207/22/20226831750XCEL ENERGYST LIGHTS - NORELL CONSTRU51001410261574-44444-800CONSTRUCTION17,562.00 07/2207/26/2022683355202EUREKA CONSTRUCTION INCNORELL AVENUE NORTH IMPROPAY REQUE1574-44444-800CONSTRUCTION499,200.17 08/2208/23/2022684435202EUREKA CONSTRUCTION INCNORELL AVENUE NORTH IMPROPAY REQUE1574-44444-800CONSTRUCTION432,788.52 09/2209/27/2022685395202EUREKA CONSTRUCTION INCNORELL AVENUE NORTH IMPROPAY REQUE1574-44444-800CONSTRUCTION334,900.40 10/2210/25/2022686415202EUREKA CONSTRUCTION INCNORELL AVENUE NORTH IMPROPAY REQUE1574-44444-800CONSTRUCTION350,640.81 12/2212/13/2022688195202EUREKA CONSTRUCTION INCNORELL AVENUE NORTH IMPROPAY REQUE1574-44444-800CONSTRUCTION343,753.41 Total 57444444:3,407,864.43 70516000 07/2207/11/202268293163LEAGUE OF MN CITIES INS TRWORKERS COMP ANNUAL PAY P071120225705-16000-000PREPAID EXPENSES2,326.00 11/2211/18/202268755163LEAGUE OF MN CITIES INS TRPROPERTY/CASUALTY INSURAN111020222705-16000-000PREPAID EXPENSES5,950.00 Total 70516000:8,276.00 70520500 12/2212/08/2022688034986SHAFER CONTRACTING CO INCREFUND DEPOSIT HYDRANT PE120720221705-20500-000DEPOSITS PAYABLE (METER)2,000.00 Total 70520500:2,000.00 70521600 01/2201/21/202212020213REVENUE, MN DEPT OFSALES & USE TAX123120211705-21600-000DUE TO STATE-SALES TAX2,409.00M 04/2204/19/202241920213REVENUE, MN DEPT OFSALES & USE TAXMARCH 2021705-21600-000DUE TO STATE-SALES TAX2,236.00M 07/2207/19/202271920213REVENUE, MN DEPT OFSALES & USE TAXJUNE 20221705-21600-000DUE TO STATE-SALES TAX3,008.00M 09/2209/19/202291920213REVENUE, MN DEPT OFSALES & USE TAXAUGUST 2021705-21600-000DUE TO STATE-SALES TAX371.00M 10/2210/19/202210192013REVENUE, MN DEPT OFSALES & USE TAXSEPTEMBE1705-21600-000DUE TO STATE-SALES TAX5,148.00M 11/2211/29/202211292013REVENUE, MN DEPT OFSALES & USE TAXOCT 20221705-21600-000DUE TO STATE-SALES TAX4.00M Total 70521600:13,176.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 64 Check Issue Dates: 1/1/2022 - 12/31/2022Mar 30, 2023 01:09PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 70522810 01/2201/25/202267754156HEALTH, MN DEPT OFWATER CONNECTIONS - 4TH QT4TH QTR 201705-22810-000DUE TO STATE-WATER CONN FEE3,161.00 04/2204/29/202268059156HEALTH, MN DEPT OFWATER CONNECTIONS - 1ST QT1ST QTR 201705-22810-000DUE TO STATE-WATER CONN FEE3,161.00 07/2207/26/202268343156HEALTH, MN DEPT OFWATER CONNECTIONS - 2ND QT2ND QTR 201705-22810-000DUE TO STATE-WATER CONN FEE3,161.00 10/2210/25/202268649156HEALTH, MN DEPT OFWATER CONNECTIONS - 3RD QT3RD QTR 201705-22810-000DUE TO STATE-WATER CONN FEE3,166.00 Total 70522810:12,649.00 70548100 04/2204/26/202268044104REDPATH AND COMPANY LTDCOMPLETION OF 2021 AUDIT1504691282705-48100-103PROF & CONSULTANT SERVICES4,224.00 03/2203/22/2022679623179THE UPS STORE #4049SHIPPING WATER SAMPLES - NI030820221705-48100-201POSTAGE11.91 04/2204/12/2022680154137PITNEY BOWESREPLENISH POSTAGE METER R032220226705-48100-201POSTAGE24.93 05/2205/24/2022681503179THE UPS STORE #4049SHIPPING WATER SAMPLES - FL051720221705-48100-201POSTAGE23.13 06/2206/14/2022682024137PITNEY BOWESREPLENISH POSTAGE METER R052520228705-48100-201POSTAGE10.05 06/2206/28/2022682563179THE UPS STORE #4049SHIPPING WATER SAMPLES - NI061320221705-48100-201POSTAGE11.91 08/2208/09/2022684224137PITNEY BOWESREPLENISH POSTAGE METER R072920226705-48100-201POSTAGE14.18 08/2208/09/2022684313179THE UPS STORE #4049SHIPPING WATER SAMPLES - QT072020221705-48100-201POSTAGE11.22 08/2208/09/2022684313179THE UPS STORE #4049SHIPPING WATER SAMPLES - TH080320221705-48100-201POSTAGE55.70 09/2209/27/2022685643179THE UPS STORE #4049SHIPPING WATER SAMPLES - NI091320221705-48100-201POSTAGE11.91 10/2210/25/2022686654137PITNEY BOWESREPLENISH POSTAGE METER R101320227705-48100-201POSTAGE39.17 11/2211/08/20226872155OAK PARK HEIGHTS, CITY OFREPLENISH PETTY CASH - WATE110420221705-48100-201POSTAGE30.40 11/2211/08/2022687303179THE UPS STORE #4049SHIPPING WATER SAMPLES - QT110120221705-48100-201POSTAGE11.22 12/2212/27/2022688823179THE UPS STORE #4049SHIPPING WATER SAMPLES - NI121220221705-48100-201POSTAGE11.91 12/2212/30/2022689004137PITNEY BOWESREPLENISH POSTAGE METER R122820226705-48100-201POSTAGE73.61 01/2201/07/2022676714059COMCASTPHONE,TV,STATIC IP SERVICEJANUARY 208705-48100-202TELEPHONE63.34 01/2201/07/2022676725152COMCASTPRI TRUNK1366893017705-48100-202TELEPHONE26.62 01/2201/25/2022677404059COMCASTPHONE,TV,STATIC IP SERVICEFEBRUARY 8705-48100-202TELEPHONE63.33 01/2201/25/2022677415152COMCASTPRI TRUNKS1387040177705-48100-202TELEPHONE26.46 03/2203/08/2022678834059COMCASTPHONE,TV,STATIC IP SERVICEMARCH 2028705-48100-202TELEPHONE63.39 03/2203/08/2022678845152COMCASTPRI TRUNKS1407229827705-48100-202TELEPHONE26.46 04/2204/05/2022679734059COMCASTPHONE,TV,STATIC IP SERVICE10399032028705-48100-202TELEPHONE63.37 04/2204/05/2022679745152COMCASTPRI TRUNKS1427605607705-48100-202TELEPHONE26.46 04/2204/26/2022680314059COMCASTPHONE,TV,STATIC IP SERVICEMAY 20228705-48100-202TELEPHONE63.34 05/2205/06/2022680615152COMCASTPRI TRUNKS1448207127705-48100-202TELEPHONE26.33 05/2205/24/2022681104059COMCASTPHONE,TV,STATIC IP SERVICE10399052028705-48100-202TELEPHONE63.37 05/2205/24/2022681115152COMCASTPRI TRUNKS1468981797705-48100-202TELEPHONE26.33 06/2206/28/2022682304059COMCASTPHONE,TV,STATIC IP SERVICE10399062028705-48100-202TELEPHONE63.35 06/2206/28/2022682315152COMCASTPRI TRUNKS1489946817705-48100-202TELEPHONE26.33 07/2207/26/2022683274059COMCASTPHONE,TV,STATIC IP SERVICE10399072028705-48100-202TELEPHONE64.57 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 65 Check Issue Dates: 1/1/2022 - 12/31/2022Mar 30, 2023 01:09PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 07/2207/26/2022683285152COMCASTPRI TRUNKS1511115367705-48100-202TELEPHONE26.68 09/2209/02/2022684724059COMCASTPHONE,TV,STATIC IP SERVICE10399082028705-48100-202TELEPHONE64.62 09/2209/02/2022684735152COMCASTPRI TRUNKS1532479087705-48100-202TELEPHONE28.36 09/2209/27/2022685334059COMCASTPHONE,TV,STATIC IP SERVICE10399092028705-48100-202TELEPHONE64.64 09/2209/27/2022685345152COMCASTPRI TRUNKS1554020687705-48100-202TELEPHONE24.96 10/2210/25/2022686344059COMCAST5 STATIC IP ADDRESSES01039910208705-48100-202TELEPHONE64.55 10/2210/28/2022686905152COMCASTPRI TRUNKS1575796807705-48100-202TELEPHONE26.47 11/2211/30/2022687754059COMCASTPHONE,TV,STATIC IP SERVICE001039911208705-48100-202TELEPHONE64.53 11/2211/30/2022687765152COMCASTPRI TRUNKS1597763947705-48100-202TELEPHONE26.47 01/2201/07/20226767850XCEL ENERGYELECTRIC UTILITY5165720405.1705-48100-206UTILITIES2,211.89 02/2202/03/20226778950XCEL ENERGYELECTRIC UTILITY5165720405.1705-48100-206UTILITIES2,338.49 02/2202/03/20226778950XCEL ENERGYELECTRIC UTILITY5196309718.2705-48100-206UTILITIES2,067.67 03/2203/08/20226792550XCEL ENERGYELECTRIC UTILITY5165720405.1705-48100-206UTILITIES2,276.95 03/2203/08/20226792550XCEL ENERGYELECTRIC & GAS UTILITY5196309718.2705-48100-206UTILITIES2,633.49 04/2204/05/20226798250XCEL ENERGYELECTRIC UTILITY5165720405.1705-48100-206UTILITIES2,396.07 04/2204/05/20226798250XCEL ENERGYELECTRIC & GAS UTILITY5196309718.2705-48100-206UTILITIES1,975.08 04/2204/29/20226806050XCEL ENERGYELECTRIC & GAS UTILITY5196309718.2705-48100-206UTILITIES1,990.00 05/2205/06/20226806350XCEL ENERGYELECTRIC UTILITY5165720405.1705-48100-206UTILITIES2,097.68 06/2206/03/20226816250XCEL ENERGYELECTRIC UTILITY5165720405.1705-48100-206UTILITIES1,867.16 06/2206/28/20226826250XCEL ENERGYELECTRIC & GAS UTILITY5196309718.2705-48100-206UTILITIES2,600.00 07/2207/11/20226831450XCEL ENERGYELECTRIC UTILITY5165720405.1705-48100-206UTILITIES2,298.98 08/2208/08/20226839650XCEL ENERGYELECTRIC UTILITY5165720405.1705-48100-206UTILITIES2,714.01 08/2208/08/20226839650XCEL ENERGYELECTRIC & GAS UTILITY5196309718.2705-48100-206UTILITIES3,053.66 09/2209/02/20226847850XCEL ENERGYELECTRIC & GAS UTILITY5196309718.2705-48100-206UTILITIES2,610.00- 09/2209/08/20226848050XCEL ENERGYELECTRIC UTILITY5165720405.1705-48100-206UTILITIES2,725.59 09/2209/27/20226856950XCEL ENERGYELECTRIC & GAS UTILITY5196309718.2705-48100-206UTILITIES2,305.00 10/2210/05/20226857250XCEL ENERGYELECTRIC UTILITY5165720405.1705-48100-206UTILITIES2,687.97 10/2210/28/20226869250XCEL ENERGYELECTRIC & GAS UTILITY5196309718.2705-48100-206UTILITIES1,652.57 11/2211/08/20226873550XCEL ENERGYELECTRIC UTILITY5165720405.1705-48100-206UTILITIES2,526.32 11/2211/30/20226879650XCEL ENERGYELECTRIC & GAS UTILITY5196309718.2705-48100-206UTILITIES1,050.00 12/2212/08/20226880850XCEL ENERGYELECTRIC UTILITY5165720405.1705-48100-206UTILITIES2,247.81 12/2212/30/20226890550XCEL ENERGYELECTRIC & GAS UTILITY5196309718.2705-48100-206UTILITIES1,575.00 02/2202/22/2022678683179THE UPS STORE #4049SHIPPING WATER SAMPLES - QT021620221705-48100-207MAIN & REPR OF BLDG & STRUC12.28 07/2207/26/2022683201550AUTOMATIC SYSTEMS COREPAIR PUMPHOUSE 1 PLC37691S1705-48100-208MAINT & REPAIR OF EQUIPMENT1,807.93 01/2201/11/202267689379GOPHER STATE ONE CALL INCGOPHER STATE SPLIT11206421705-48100-212OTHER CONTRACTUAL SERVICES27.00 01/2201/11/2022676941982INSTRUMENTAL RESEARCH INCWATER TESTING - DECEMBER38641705-48100-212OTHER CONTRACTUAL SERVICES68.68 01/2201/11/202267710139MILLER EXCAVATING INCWATERMAIN REPAIR - 5676 OLD420661705-48100-212OTHER CONTRACTUAL SERVICES5,319.03 01/2201/25/202267752379GOPHER STATE ONE CALL INCGOPHER STATE SPLIT20006421705-48100-212OTHER CONTRACTUAL SERVICES16.66 02/2202/08/202267806379GOPHER STATE ONE CALL INCGOPHER STATE SPLIT20106431705-48100-212OTHER CONTRACTUAL SERVICES10.35 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 66 Check Issue Dates: 1/1/2022 - 12/31/2022Mar 30, 2023 01:09PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 02/2202/08/2022678121982INSTRUMENTAL RESEARCH INCWATER TESTING - JANUARY38991705-48100-212OTHER CONTRACTUAL SERVICES72.76 02/2202/25/2022678741722RMR SERVICES INCMETER READING - 4TH QTR 20220220371705-48100-212OTHER CONTRACTUAL SERVICES554.49 03/2203/08/202267889379GOPHER STATE ONE CALL INCGOPHER STATE SPLIT20206421705-48100-212OTHER CONTRACTUAL SERVICES5.40 03/2203/08/2022678951982INSTRUMENTAL RESEARCH INCWATER TESTING - FEBRUARY39411705-48100-212OTHER CONTRACTUAL SERVICES72.76 04/2204/12/202267998379GOPHER STATE ONE CALL INCGOPHER STATE SPLIT20306421705-48100-212OTHER CONTRACTUAL SERVICES14.85 04/2204/26/2022680351982INSTRUMENTAL RESEARCH INCWATER TESTIMG - MARCH39931705-48100-212OTHER CONTRACTUAL SERVICES72.76 04/2204/26/2022680551801WASHINGTON CTY TAX ACCT RE2022 SPECIAL ASSESSMENT BIL2009691705-48100-212OTHER CONTRACTUAL SERVICES80.03 05/2205/10/202268076379GOPHER STATE ONE CALL INCGOPHER STATE SPLIT20406421705-48100-212OTHER CONTRACTUAL SERVICES53.10 05/2205/10/2022680801982INSTRUMENTAL RESEARCH INCWATER TESTIMG - APRIL40341705-48100-212OTHER CONTRACTUAL SERVICES72.76 05/2205/24/202268125139MILLER EXCAVATING INCWATERMAIN REPAIR - 5676 OLD423571705-48100-212OTHER CONTRACTUAL SERVICES1,950.68 06/2206/14/202268178379GOPHER STATE ONE CALL INCGOPHER STATE SPLIT20506431705-48100-212OTHER CONTRACTUAL SERVICES63.90 06/2206/14/2022681831982INSTRUMENTAL RESEARCH INCWATER TESTIMG - MAY41171705-48100-212OTHER CONTRACTUAL SERVICES72.76 06/2206/14/2022682081948SENSUS USA INCANNUAL SOFTWARE SUPPORTZA220038911705-48100-212OTHER CONTRACTUAL SERVICES974.97 06/2206/14/2022682174735TRUGREEN LPLAWN SERVICES1587952743705-48100-212OTHER CONTRACTUAL SERVICES91.93 07/2207/11/202268282379GOPHER STATE ONE CALL INCGOPHER STATE SPLIT20606431705-48100-212OTHER CONTRACTUAL SERVICES51.30 07/2207/11/2022682871982INSTRUMENTAL RESEARCH INCWATER TESTIMG - JUNE41941705-48100-212OTHER CONTRACTUAL SERVICES72.76 07/2207/26/2022683691722RMR SERVICES INCMETER READING - 1ST QTR 20220221612705-48100-212OTHER CONTRACTUAL SERVICES621.81 08/2208/09/202268403379GOPHER STATE ONE CALL INCGOPHER STATE SPLIT20706451705-48100-212OTHER CONTRACTUAL SERVICES60.75 08/2208/09/2022684081982INSTRUMENTAL RESEARCH INCWATER TESTING - JULY42851705-48100-212OTHER CONTRACTUAL SERVICES72.76 09/2209/13/202268490379GOPHER STATE ONE CALL INCGOPHER STATE SPLIT20806461705-48100-212OTHER CONTRACTUAL SERVICES49.05 09/2209/13/2022684921982INSTRUMENTAL RESEARCH INCWATER TESTING - AUGUST43781705-48100-212OTHER CONTRACTUAL SERVICES72.76 09/2209/13/2022684921982INSTRUMENTAL RESEARCH INCWATER TESTING - 6188 PEABOD43782705-48100-212OTHER CONTRACTUAL SERVICES20.00 09/2209/13/2022685214421WIN-911 SOFTWARE2022 CUSTOMER CARE SUBSCR88468216-201705-48100-212OTHER CONTRACTUAL SERVICES800.00 10/2210/11/202268587379GOPHER STATE ONE CALL INCGOPHER STATE SPLIT20906461705-48100-212OTHER CONTRACTUAL SERVICES36.90 10/2210/25/2022686521982INSTRUMENTAL RESEARCH INCWATER TESTIMG - SEPTEMBER44431705-48100-212OTHER CONTRACTUAL SERVICES72.76 11/2211/08/202268705379GOPHER STATE ONE CALL INCGOPHER STATE SPLIT21006481705-48100-212OTHER CONTRACTUAL SERVICES28.35 11/2211/18/2022687521982INSTRUMENTAL RESEARCH INCWATER TESTIMG - OCTOBER45171705-48100-212OTHER CONTRACTUAL SERVICES72.76 11/2211/18/2022687611722RMR SERVICES INCMETER READING - 2ND QTR - 2020222791705-48100-212OTHER CONTRACTUAL SERVICES623.31 11/2211/18/2022687704120WATER CONSERVATION SRV INLEAK LOCATE - 5350 NOLAN PAR125581705-48100-212OTHER CONTRACTUAL SERVICES326.25 12/2212/13/202268822379GOPHER STATE ONE CALL INCGOPHER STATE SPLIT21106481705-48100-212OTHER CONTRACTUAL SERVICES36.00 12/2212/13/2022688281982INSTRUMENTAL RESEARCH INCWATER TESTING - NOVEMBER45751705-48100-212OTHER CONTRACTUAL SERVICES152.76 02/2202/08/2022678091501HAWKINS INCCHLORINE CYLINDERS61076511705-48100-301CHEMICAL SUPPLIES10.00 02/2202/22/2022678541501HAWKINS INCCHLORINE CYLINDERS61259131705-48100-301CHEMICAL SUPPLIES10.00 03/2203/08/2022678921501HAWKINS INCHYDROFLUOSILICIC ACID & CHL61299141705-48100-301CHEMICAL SUPPLIES1,850.60 05/2205/24/2022681161501HAWKINS INCCHLORINE CYLINDER61859121705-48100-301CHEMICAL SUPPLIES20.00 06/2206/28/2022682391501HAWKINS INCCHLORINE CYLINDERS62120041705-48100-301CHEMICAL SUPPLIES20.00 06/2206/28/2022682391501HAWKINS INCHYDROFLUOSILICIC ACID62212691705-48100-301CHEMICAL SUPPLIES1,619.34 07/2207/26/2022683421501HAWKINS INCCHLORINE CYLINDERS62387611705-48100-301CHEMICAL SUPPLIES20.00 07/2207/26/2022683421501HAWKINS INCCHLORINE62405511705-48100-301CHEMICAL SUPPLIES533.91 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 67 Check Issue Dates: 1/1/2022 - 12/31/2022Mar 30, 2023 01:09PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 09/2209/13/2022684911501HAWKINS INCHYDROFLUOSILICIC ACID62786391705-48100-301CHEMICAL SUPPLIES1,405.29 09/2209/27/2022685411501HAWKINS INCCHLORINE CYLINDERS62903621705-48100-301CHEMICAL SUPPLIES20.00 10/2210/25/2022686481501HAWKINS INCCHLORINE CYLINDERS63135501705-48100-301CHEMICAL SUPPLIES20.00 11/2211/18/2022687491501HAWKINS INCCHLORINE CYLINDERS63375311705-48100-301CHEMICAL SUPPLIES20.00 12/2212/13/2022688241501HAWKINS INCHYDROFLUOSILICIC ACID & CHL63497271705-48100-301CHEMICAL SUPPLIES1,813.33 01/2201/11/2022677291662U S A BLUEBOOKPLANTPRO UTIL-PUMP II8212511705-48100-308SMALL TOOLS198.41 01/2201/11/2022677023612LOWE'SSOLDER AND SOLDERING IRON 9022901705-48100-311OTHER MATERIALS & SUPPLIES31.59 01/2201/11/2022677095107MIDWESTONE BANKDESCICENT WELL#2DECEMBER 3705-48100-311OTHER MATERIALS & SUPPLIES40.80 01/2201/11/2022677291662U S A BLUEBOOKHCH FREE CHLORINE ACCUVAC8145151705-48100-311OTHER MATERIALS & SUPPLIES922.05 01/2201/25/2022677621491MENARDS - STILLWATERBIN15171705-48100-311OTHER MATERIALS & SUPPLIES5.43 02/2202/08/2022678341662U S A BLUEBOOKGREEN UTILITY FLAGS8364751705-48100-311OTHER MATERIALS & SUPPLIES402.75 02/2202/22/2022678581491MENARDS - STILLWATERDISTILLED WATER23032705-48100-311OTHER MATERIALS & SUPPLIES3.36 03/2203/08/2022679021491MENARDS - STILLWATERBATTERIES24831705-48100-311OTHER MATERIALS & SUPPLIES15.29 03/2203/22/2022679481491MENARDS - STILLWATERPOLY LINE, DATA CABLE33021705-48100-311OTHER MATERIALS & SUPPLIES207.39 03/2203/22/2022679481491MENARDS - STILLWATERDISTILLED WATER37012705-48100-311OTHER MATERIALS & SUPPLIES3.36 04/2204/12/2022679944763CORE & MAINIPERL 1 3TS 1000GQ1440111705-48100-311OTHER MATERIALS & SUPPLIES1,337.41 04/2204/12/2022680231662U S A BLUEBOOKHACH FLUORIDE REAGENT9261891705-48100-311OTHER MATERIALS & SUPPLIES520.24 05/2205/10/2022680861491MENARDS - STILLWATERCOUPLINGS, ADAPTER54961705-48100-311OTHER MATERIALS & SUPPLIES29.54 05/2205/24/20226810632ACE HARDWAREBATTERIES226970/11705-48100-311OTHER MATERIALS & SUPPLIES51.98 05/2205/24/2022681134763CORE & MAINOMNI REGISTERP7202641705-48100-311OTHER MATERIALS & SUPPLIES320.00 05/2205/24/2022681241491MENARDS - STILLWATERBATTERIES60611705-48100-311OTHER MATERIALS & SUPPLIES15.29 05/2205/24/2022681333253NORTHWESTERN POWER EQUICAL-VAL 3/8", X101 INDICATOR S220188DJ1705-48100-311OTHER MATERIALS & SUPPLIES583.56 05/2205/24/2022681521662U S A BLUEBOOKHCH FREE CHLORINE ACCUVAC9232721705-48100-311OTHER MATERIALS & SUPPLIES394.69 06/2206/14/2022681671550AUTOMATIC SYSTEMS COWELL DRAWDOWN SENSOR - W37582 S1705-48100-311OTHER MATERIALS & SUPPLIES1,267.61 06/2206/14/2022681893612LOWE'SMARKING PAINT9010861705-48100-311OTHER MATERIALS & SUPPLIES39.78 06/2206/14/2022681893612LOWE'SMARKING PAINT9018311705-48100-311OTHER MATERIALS & SUPPLIES53.04 06/2206/14/2022681931491MENARDS - STILLWATERDISTILLED WATER67401705-48100-311OTHER MATERIALS & SUPPLIES6.72 06/2206/14/2022681931491MENARDS - STILLWATERFLIP VALVE,COUPLING,NIPPLES, 72081705-48100-311OTHER MATERIALS & SUPPLIES22.55 06/2206/28/20226822832ACE HARDWAREBELTS227707/11705-48100-311OTHER MATERIALS & SUPPLIES13.18 07/2207/11/2022682961491MENARDS - STILLWATERPORT AIR CONDITIONER,RODS,84751705-48100-311OTHER MATERIALS & SUPPLIES426.20 07/2207/26/2022683304763CORE & MAINCURB STOP COVERSR1801691705-48100-311OTHER MATERIALS & SUPPLIES884.56 07/2207/26/2022683304763CORE & MAINOMNI METERS+3 H2R2000301705-48100-311OTHER MATERIALS & SUPPLIES2,997.85 08/2208/09/2022683994763CORE & MAINIPERL 1 3TS 1GR1801781705-48100-311OTHER MATERIALS & SUPPLIES1,258.21 08/2208/09/2022684041574GRAINGER INC.SCREWS,WAXFREE SEAL93861767221705-48100-311OTHER MATERIALS & SUPPLIES22.38 08/2208/09/2022684331662U S A BLUEBOOKHCH FREE CHLORINE ACCUVAC489841705-48100-311OTHER MATERIALS & SUPPLIES1,019.40 08/2208/23/2022684493612LOWE'SMARKING PAINT9023652705-48100-311OTHER MATERIALS & SUPPLIES47.40 08/2208/23/2022684501491MENARDS - STILLWATERDISTILLED WATER104802705-48100-311OTHER MATERIALS & SUPPLIES3.36 09/2209/13/2022684993612LOWE'SMARKING PAINT9021251705-48100-311OTHER MATERIALS & SUPPLIES113.76 09/2209/27/2022685354763CORE & MAIN1 1/4 WEATERN CB REPAIR LID/ R5993211705-48100-311OTHER MATERIALS & SUPPLIES1,111.32 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 68 Check Issue Dates: 1/1/2022 - 12/31/2022Mar 30, 2023 01:09PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 09/2209/27/2022685491491MENARDS - STILLWATERGALV NIPPLES & COUPLINGS122681705-48100-311OTHER MATERIALS & SUPPLIES32.72 09/2209/27/2022685491491MENARDS - STILLWATERBATTERIES77281705-48100-311OTHER MATERIALS & SUPPLIES33.72 10/2210/11/2022685781550AUTOMATIC SYSTEMS COWELL DD SENSOR(WELL#1)37881S1705-48100-311OTHER MATERIALS & SUPPLIES1,452.13 10/2210/11/2022685991491MENARDS - STILLWATERDITILLED WATER131703705-48100-311OTHER MATERIALS & SUPPLIES3.36 10/2210/11/2022686073253NORTHWESTERN POWER EQUICLA-VAL 8'/CDS6A REPAIR KITS 220246DJ1705-48100-311OTHER MATERIALS & SUPPLIES1,100.72 11/2211/08/2022687151491MENARDS - STILLWATERCABLE TIES,PAIL134311705-48100-311OTHER MATERIALS & SUPPLIES9.97 11/2211/08/2022687151491MENARDS - STILLWATERBATTERIES136721705-48100-311OTHER MATERIALS & SUPPLIES25.29 11/2211/18/2022687481574GRAINGER INC.STAINLESS STEEL NUTS94980365331705-48100-311OTHER MATERIALS & SUPPLIES10.19 11/2211/18/2022687651662U S A BLUEBOOKHCH FREE CHLORINE ACCUVAC1659371705-48100-311OTHER MATERIALS & SUPPLIES1,288.94 12/2212/13/2022688154763CORE & MAIN1/2 MTR CPLGSS0546431705-48100-311OTHER MATERIALS & SUPPLIES730.65 12/2212/13/2022688341491MENARDS - STILLWATERNIPPLES & COUPLINGS150581705-48100-311OTHER MATERIALS & SUPPLIES45.20 12/2212/13/2022688341491MENARDS - STILLWATERDISTILLED WATER156262705-48100-311OTHER MATERIALS & SUPPLIES3.36 12/2212/13/2022688423253NORTHWESTERN POWER EQUICLA-VAL SEM NUT FOR 3" VALVE220430DJ1705-48100-311OTHER MATERIALS & SUPPLIES72.46 12/2212/30/2022688895129CAPITAL ONEHAND WIPES06234254352705-48100-311OTHER MATERIALS & SUPPLIES18.72 01/2201/11/202267701163LEAGUE OF MN CITIES INS TRINSURANCE PREMIUM P&CCMC 1003472705-48100-404INS OF BUILDING & CONTENTS2,441.00 06/2206/28/202268241163LEAGUE OF MN CITIES INS TRINSURANCE PREMIUM P&C061620222705-48100-404INS OF BUILDING & CONTENTS4,131.00 01/2201/11/202267701163LEAGUE OF MN CITIES INS TRINSURANCE PREMIUM P&CCMC 1003475705-48100-405INSURANCE ON EQUIPMENT525.00 06/2206/28/202268241163LEAGUE OF MN CITIES INS TRINSURANCE PREMIUM P&C061620225705-48100-405INSURANCE ON EQUIPMENT555.00 07/2207/11/202268293163LEAGUE OF MN CITIES INS TRWORKERS COMP ANNUAL PAY P071120222705-48100-406INSURANCE WORKERS COMP2,326.00 02/2202/03/2022677853626AMERICAN WATER WORKS ASS2022 MEMBSHIP RENEWAL20221705-48100-408SUBSCRIPTIONS & MEMBERSHIPS227.00 01/2201/25/2022677634364MINNESOTA LIFELIFE INSURANCE PREMIUM - FEFEBRUARY 4705-48100-415EMPLOYEE HEALTH LIFE & DENT23.60 02/2202/22/2022678604364MINNESOTA LIFELIFE INSURANCE PREMIUM - MAMARCH 2024705-48100-415EMPLOYEE HEALTH LIFE & DENT23.60 03/2203/22/2022679504364MINNESOTA LIFELIFE INSURANCE PREMIUM - APAPRIL 20224705-48100-415EMPLOYEE HEALTH LIFE & DENT23.60 04/2204/26/2022680394364MINNESOTA LIFELIFE INSURANCE PREMIUM - MAMAY 20224705-48100-415EMPLOYEE HEALTH LIFE & DENT23.60 05/2205/24/2022681264364MINNESOTA LIFELIFE INSURANCE PREMIUM - JUJUNE 20224705-48100-415EMPLOYEE HEALTH LIFE & DENT23.60 06/2206/28/2022682464364MINNESOTA LIFELIFE INSURANCE PREMIUM - JULJULY 20223705-48100-415EMPLOYEE HEALTH LIFE & DENT23.60 07/2207/26/2022683594364MINNESOTA LIFELIFE INSURANCE PREMIUM - AUAUGUST 2023705-48100-415EMPLOYEE HEALTH LIFE & DENT23.60 08/2208/23/2022684524364MINNESOTA LIFELIFE INSURANCE PREMIUM - SESEPT 20223705-48100-415EMPLOYEE HEALTH LIFE & DENT23.60 09/2209/27/2022685524364MINNESOTA LIFELIFE INSURANCE PREMIUM - OCOCT 20223705-48100-415EMPLOYEE HEALTH LIFE & DENT23.60 10/2210/25/2022686604364MINNESOTA LIFELIFE INSURANCE PREMIUM - NONOV20223705-48100-415EMPLOYEE HEALTH LIFE & DENT23.60 11/2211/18/2022687574364MINNESOTA LIFELIFE INSURANCE PREMIUM - DEDEC20223705-48100-415EMPLOYEE HEALTH LIFE & DENT23.60 12/2212/27/2022688714364MINNESOTA LIFELIFE INSURANCE PREMIUM - JAJANUARY 203705-48100-415EMPLOYEE HEALTH LIFE & DENT23.60 01/2201/05/2022676694207RELIANCE STANDARD LIFE INS LT PREMIUM - JANUARY 2022JAN 20222705-48100-416EMPLOYEE DISABILITY INS83.04 01/2201/25/2022677684207RELIANCE STANDARD LIFE INS LT PREMIUM - FEBRUARY 2022FEBRUARY 2705-48100-416EMPLOYEE DISABILITY INS83.04 02/2202/22/2022678634207RELIANCE STANDARD LIFE INS LT PREMIUM - MARCH 2022MARCH 2022705-48100-416EMPLOYEE DISABILITY INS83.04 03/2203/22/2022679564207RELIANCE STANDARD LIFE INS LT PREMIUM - APRIL 2022APRIL 20222705-48100-416EMPLOYEE DISABILITY INS83.04 04/2204/26/2022680454207RELIANCE STANDARD LIFE INS LT PREMIUM - MAY 2022MAY 20222705-48100-416EMPLOYEE DISABILITY INS83.04 05/2205/24/2022681384207RELIANCE STANDARD LIFE INS LT PREMIUM - JUNE 2022JUNE 20222705-48100-416EMPLOYEE DISABILITY INS83.04 06/2206/28/2022682514207RELIANCE STANDARD LIFE INS LT PREMIUM - JULY 2022JULY 20222705-48100-416EMPLOYEE DISABILITY INS82.86 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 69 Check Issue Dates: 1/1/2022 - 12/31/2022Mar 30, 2023 01:09PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 07/2207/26/2022683684207RELIANCE STANDARD LIFE INS LT PREMIUM - AUGUST 2022AUGUST 2022705-48100-416EMPLOYEE DISABILITY INS82.86 08/2208/23/2022684564207RELIANCE STANDARD LIFE INS LT PREMIUM - SEPTEMBER 2022SEPT 20222705-48100-416EMPLOYEE DISABILITY INS82.86 09/2209/28/2022685574207RELIANCE STANDARD LIFE INS LT PREMIUM - OCTOBER 2022OCT 20222705-48100-416EMPLOYEE DISABILITY INS82.92-V 09/2209/27/2022685574207RELIANCE STANDARD LIFE INS LT PREMIUM - OCTOBER 2022OCT 20222705-48100-416EMPLOYEE DISABILITY INS82.92 09/2209/28/2022685714207RELIANCE STANDARD LIFE INS LT PREMIUM - OCTOBER 2022OCTOBER 22705-48100-416EMPLOYEE DISABILITY INS83.04 10/2210/25/2022686674207RELIANCE STANDARD LIFE INS LT PREMIUM - NOV 2022NOV20222705-48100-416EMPLOYEE DISABILITY INS82.92 11/2211/30/2022687904207RELIANCE STANDARD LIFE INS LT PREMIUM - DECEMBER 2022DEC 20222705-48100-416EMPLOYEE DISABILITY INS82.92 12/2212/27/2022688754207RELIANCE STANDARD LIFE INS LT PREMIUM - JANUARYJANUARY 202705-48100-416EMPLOYEE DISABILITY INS82.93 02/2202/08/2022678233422MN DNR ECOLOGICAL AND WATDNR ANNUAL WATER USE FEE 22022 1975-61705-48100-417LICENSE & REGISTRATION FEES2,307.42 02/2202/08/2022678281887PUBLIC SAFETY, MN DEPT OFFEDERAL EMERG PLNG & COM82145002821705-48100-417LICENSE & REGISTRATION FEES100.00 01/2201/11/202267701163LEAGUE OF MN CITIES INS TRINSURANCE PREMIUM P&CCMC 1003479705-48100-418INSURANCE GENERAL LIABILITY1,205.00 06/2206/28/202268241163LEAGUE OF MN CITIES INS TRINSURANCE PREMIUM P&C061620229705-48100-418INSURANCE GENERAL LIABILITY1,264.00 06/2206/28/202268241163LEAGUE OF MN CITIES INS TRINSURANCE PREMIUM P&C0616202212705-48100-419INSURANCE UMBRELLA2,556.00 Total 70548100:112,475.94 70616000 07/2207/11/202268293163LEAGUE OF MN CITIES INS TRWORKERS COMP ANNUAL PAY P071120226706-16000-000PREPAID EXPENSES3,310.00 11/2211/18/202268755163LEAGUE OF MN CITIES INS TRPROPERTY/CASUALTY INSURAN111020223706-16000-000PREPAID EXPENSES5,228.00 Total 70616000:8,538.00 70648200 04/2204/26/202268044104REDPATH AND COMPANY LTDCOMPLETION OF 2021 AUDIT1504691283706-48200-103PROF & CONSULTANT SERVICES4,224.00 04/2204/12/2022680154137PITNEY BOWESREPLENISH POSTAGE METER R032220227706-48200-201POSTAGE24.93 06/2206/14/2022682024137PITNEY BOWESREPLENISH POSTAGE METER R052520229706-48200-201POSTAGE10.06 08/2208/09/2022684224137PITNEY BOWESREPLENISH POSTAGE METER R072920227706-48200-201POSTAGE14.18 10/2210/25/2022686654137PITNEY BOWESREPLENISH POSTAGE METER R101320228706-48200-201POSTAGE39.16 12/2212/30/2022689004137PITNEY BOWESREPLENISH POSTAGE METER R122820227706-48200-201POSTAGE73.61 01/2201/07/2022676714059COMCASTPHONE,TV,STATIC IP SERVICEJANUARY 209706-48200-202TELEPHONE6.85 01/2201/07/2022676725152COMCASTPRI TRUNK1366893018706-48200-202TELEPHONE15.97 01/2201/07/2022676771664VERIZON WIRELESSCELL P HONES98955031832706-48200-202TELEPHONE80.06 01/2201/25/2022677404059COMCASTPHONE,TV,STATIC IP SERVICEFEBRUARY 9706-48200-202TELEPHONE6.84 01/2201/25/2022677415152COMCASTPRI TRUNKS1387040178706-48200-202TELEPHONE15.88 02/2202/08/2022678371664VERIZON WIRELESSCELL PHONES98977422892706-48200-202TELEPHONE80.04 03/2203/08/2022678834059COMCASTPHONE,TV,STATIC IP SERVICEMARCH 2029706-48200-202TELEPHONE6.86 03/2203/08/2022678845152COMCASTPRI TRUNKS1407229828706-48200-202TELEPHONE15.88 03/2203/08/2022679211664VERIZON WIRELESSCELL PHONES98999912152706-48200-202TELEPHONE80.02 04/2204/05/2022679734059COMCASTPHONE,TV,STATIC IP SERVICE10399032029706-48200-202TELEPHONE6.86 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 70 Check Issue Dates: 1/1/2022 - 12/31/2022Mar 30, 2023 01:09PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 04/2204/05/2022679745152COMCASTPRI TRUNKS1427605608706-48200-202TELEPHONE15.88 04/2204/05/2022679801664VERIZON WIRELESSCELL P HONES99022840442706-48200-202TELEPHONE80.02 04/2204/26/2022680314059COMCASTPHONE,TV,STATIC IP SERVICEMAY 20229706-48200-202TELEPHONE6.85 05/2205/06/2022680615152COMCASTPRI TRUNKS1448207128706-48200-202TELEPHONE15.80 05/2205/06/2022680621664VERIZON WIRELESSCELL PHONES99014607992706-48200-202TELEPHONE80.24 05/2205/24/2022681104059COMCASTPHONE,TV,STATIC IP SERVICE10399052029706-48200-202TELEPHONE6.86 05/2205/24/2022681115152COMCASTPRI TRUNKS1468981798706-48200-202TELEPHONE15.80 06/2206/03/2022681611664VERIZON WIRELESSCELL PHONES99069519102706-48200-202TELEPHONE80.06 06/2206/28/2022682304059COMCASTPHONE,TV,STATIC IP SERVICE10399062029706-48200-202TELEPHONE6.86 06/2206/28/2022682315152COMCASTPRI TRUNKS1489946818706-48200-202TELEPHONE15.80 06/2206/28/2022682591664VERIZON WIRELESSCELL PHONES99092715152706-48200-202TELEPHONE80.02 07/2207/26/2022683274059COMCASTPHONE,TV,STATIC IP SERVICE10399072029706-48200-202TELEPHONE7.59 07/2207/26/2022683285152COMCASTPRI TRUNKS1511115368706-48200-202TELEPHONE16.01 08/2208/08/2022683951664VERIZON WIRELESSCELL PHONES99115906972706-48200-202TELEPHONE80.02 09/2209/02/2022684724059COMCASTPHONE,TV,STATIC IP SERVICE10399082029706-48200-202TELEPHONE7.62 09/2209/02/2022684735152COMCASTPRI TRUNKS1532479088706-48200-202TELEPHONE17.02 09/2209/02/2022684751664VERIZON WIRELESSCELL PHONES99139219992706-48200-202TELEPHONE80.06 09/2209/27/2022685334059COMCASTPHONE,TV,STATIC IP SERVICE10399092029706-48200-202TELEPHONE7.62 09/2209/27/2022685345152COMCASTPRI TRUNKS1554020688706-48200-202TELEPHONE14.97 10/2210/07/2022685731664VERIZON WIRELESSCELL PHONES99162748242706-48200-202TELEPHONE80.04 10/2210/25/2022686344059COMCAST5 STATIC IP ADDRESSES01039910209706-48200-202TELEPHONE7.61 10/2210/28/2022686905152COMCASTPRI TRUNKS1575796808706-48200-202TELEPHONE15.88 11/2211/08/2022687341664VERIZON WIRELESSCELL PHONES99186459472706-48200-202TELEPHONE80.06 11/2211/30/2022687754059COMCASTPHONE,TV,STATIC IP SERVICE001039911209706-48200-202TELEPHONE7.61 11/2211/30/2022687765152COMCASTPRI TRUNK1597763948706-48200-202TELEPHONE15.88 12/2212/08/2022688061664VERIZON WIRELESSCELL PHONES99210304152706-48200-202TELEPHONE80.02 01/2201/25/20226778450XCEL ENERGYELECTRIC UTILITY5165720416.1706-48200-206UTILITIES548.46 02/2202/22/20226787150XCEL ENERGYELECTRIC UTILITY5165720416.1706-48200-206UTILITIES550.40 03/2203/22/20226797050XCEL ENERGYELECTRIC UTILITY5165720416.2706-48200-206UTILITIES585.35 04/2204/26/20226805850XCEL ENERGYELECTRIC UTILITY5165720416.1706-48200-206UTILITIES304.27 05/2205/24/20226815850XCEL ENERGYELECTRIC UTILITY5165720416.1706-48200-206UTILITIES524.17 06/2206/14/20226822550XCEL ENERGYELECTRIC UTILITY5165720416.1706-48200-206UTILITIES620.25 07/2207/26/20226838950XCEL ENERGYELECTRIC UTILITY5165720416.1706-48200-206UTILITIES603.57 08/2208/09/20226843650XCEL ENERGYELECTRIC UTILITY5165720416.2706-48200-206UTILITIES595.56 09/2209/27/20226856950XCEL ENERGYELECTRIC UTILITY5165720416.1706-48200-206UTILITIES596.63 10/2210/25/20226868750XCEL ENERGYELECTRIC UTILITY5165720416.1706-48200-206UTILITIES621.16 11/2211/18/20226877250XCEL ENERGYELECTRIC UTILITY5165720416.1706-48200-206UTILITIES515.61 12/2212/27/20226888550XCEL ENERGYELECTRIC UTILITY5165720416.1706-48200-206UTILITIES511.90 01/2201/11/2022676883120GENERAL REPAIR SERVICES&L PUMP REPAIRED-DELIVERE761781706-48200-208MAINT & REPAIR OF EQUIPMENT2,294.48 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 71 Check Issue Dates: 1/1/2022 - 12/31/2022Mar 30, 2023 01:09PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 06/2206/14/2022681671550AUTOMATIC SYSTEMS COMAINT SUNNYSIDE LS37600 S1706-48200-208MAINT & REPAIR OF EQUIPMENT2,706.15 08/2208/23/2022684514644MERCURY ELECTRICREPAIR DAMAGED OVERLOAD R159031706-48200-208MAINT & REPAIR OF EQUIPMENT382.50 01/2201/11/202267689379GOPHER STATE ONE CALL INCGOPHER STATE SPLIT11206422706-48200-212OTHER CONTRACTUAL SERVICES27.00 01/2201/25/202267752379GOPHER STATE ONE CALL INCGOPHER STATE SPLIT20006422706-48200-212OTHER CONTRACTUAL SERVICES16.67 02/2202/08/202267806379GOPHER STATE ONE CALL INCGOPHER STATE SPLIT20106432706-48200-212OTHER CONTRACTUAL SERVICES10.35 02/2202/25/2022678741722RMR SERVICES INCMETER READINGS - 3RD QTR 2020220361706-48200-212OTHER CONTRACTUAL SERVICES566.61 02/2202/25/2022678741722RMR SERVICES INCMETER READINGS - 3RD QTR 2020220362706-48200-212OTHER CONTRACTUAL SERVICES566.61 02/2202/25/2022678741722RMR SERVICES INCMETER READING - 4TH QTR 20220220372706-48200-212OTHER CONTRACTUAL SERVICES554.49 03/2203/08/202267889379GOPHER STATE ONE CALL INCGOPHER STATE SPLIT20206422706-48200-212OTHER CONTRACTUAL SERVICES5.40 04/2204/12/202267998379GOPHER STATE ONE CALL INCGOPHER STATE SPLIT20306422706-48200-212OTHER CONTRACTUAL SERVICES14.85 04/2204/26/2022680551801WASHINGTON CTY TAX ACCT RE2022 SPECIAL ASSESSMENT BIL2009692706-48200-212OTHER CONTRACTUAL SERVICES116.70 05/2205/10/2022680714981DAVIDS HYDRO VACVAC SERVICES - 5500 STILLWAT2200183081706-48200-212OTHER CONTRACTUAL SERVICES2,492.00 05/2205/10/202268076379GOPHER STATE ONE CALL INCGOPHER STATE SPLIT20406422706-48200-212OTHER CONTRACTUAL SERVICES53.10 05/2205/10/2022680924184PIPE SERVICES CORPORATIONSANITARY SEWER CLEANING, T10171706-48200-212OTHER CONTRACTUAL SERVICES27,174.25 05/2205/24/2022681553605VISU-SEWER CLEAN & SEAL INC8" SECTIONAL LINER338221706-48200-212OTHER CONTRACTUAL SERVICES3,000.00 05/2205/24/2022681553605VISU-SEWER CLEAN & SEAL INCTEST & SEAL SWR JNT GROUTIN338241706-48200-212OTHER CONTRACTUAL SERVICES2,606.25 06/2206/14/202268178379GOPHER STATE ONE CALL INCGOPHER STATE SPLIT20506432706-48200-212OTHER CONTRACTUAL SERVICES63.90 06/2206/14/2022682081948SENSUS USA INCANNUAL SOFTWARE SUPPORTZA220038912706-48200-212OTHER CONTRACTUAL SERVICES974.97 07/2207/11/202268282379GOPHER STATE ONE CALL INCGOPHER STATE SPLIT20606432706-48200-212OTHER CONTRACTUAL SERVICES51.30 07/2207/26/2022683691722RMR SERVICES INCMETER READING - 1ST QTR 20220221611706-48200-212OTHER CONTRACTUAL SERVICES621.82 08/2208/09/202268403379GOPHER STATE ONE CALL INCGOPHER STATE SPLIT20706452706-48200-212OTHER CONTRACTUAL SERVICES60.75 09/2209/13/202268490379GOPHER STATE ONE CALL INCGOPHER STATE SPLIT20806462706-48200-212OTHER CONTRACTUAL SERVICES49.05 10/2210/11/202268587379GOPHER STATE ONE CALL INCGOPHER STATE SPLIT20906462706-48200-212OTHER CONTRACTUAL SERVICES36.90 10/2210/25/2022686374981DAVIDS HYDRO VACHYDRO EVAC SERVICE - 5500 ST2200263641706-48200-212OTHER CONTRACTUAL SERVICES2,778.00 11/2211/08/202268705379GOPHER STATE ONE CALL INCGOPHER STATE SPLIT21006482706-48200-212OTHER CONTRACTUAL SERVICES28.35 11/2211/18/2022687611722RMR SERVICES INCMETER READING - 2ND QTR - 2020222792706-48200-212OTHER CONTRACTUAL SERVICES623.31 12/2212/13/202268822379GOPHER STATE ONE CALL INCGOPHER STATE SPLIT21106482706-48200-212OTHER CONTRACTUAL SERVICES36.00 12/2212/13/2022688354644MERCURY ELECTRICREPAIR LIFT STATION - 14200 53162621706-48200-212OTHER CONTRACTUAL SERVICES1,141.92 12/2212/27/2022688704644MERCURY ELECTRICREPAIR LIFT STATION - 14200 53163071706-48200-212OTHER CONTRACTUAL SERVICES1,611.89 01/2201/11/20226770641MET COUNCIL ENVIRON SVCSWASTEWATER - FEBRUARY 202200011348261706-48200-213METRO SEWER SERVICE CHARGE40,973.97 02/2202/22/20226785941MET COUNCIL ENVIRON SVCSWASTEWATER - MARCH 202211359531706-48200-213METRO SEWER SERVICE CHARGE40,973.97 03/2203/08/20226790341MET COUNCIL ENVIRON SVCSWASTEWATER - APRIL 202211366091706-48200-213METRO SEWER SERVICE CHARGE40,973.97 04/2204/12/20226801141MET COUNCIL ENVIRON SVCSWASTEWATER - MAY 202200011377851706-48200-213METRO SEWER SERVICE CHARGE40,973.97 05/2205/10/20226808741MET COUNCIL ENVIRON SVCSWASTEWATER - JUNE 202200011396771706-48200-213METRO SEWER SERVICE CHARGE40,973.97 06/2206/14/20226819441MET COUNCIL ENVIRON SVCSWASTEWATER - JULY 202200011411941706-48200-213METRO SEWER SERVICE CHARGE40,973.97 07/2207/11/20226829741MET COUNCIL ENVIRON SVCSWASTEWATER - JUNE 202211426761706-48200-213METRO SEWER SERVICE CHARGE40,973.97 08/2208/09/20226841641MET COUNCIL ENVIRON SVCSWASTEWATER - SEPTEMBER 2011438171706-48200-213METRO SEWER SERVICE CHARGE40,973.97 09/2209/13/20226850241MET COUNCIL ENVIRON SVCSWASTEWATER - OCTOBER 202200011451681706-48200-213METRO SEWER SERVICE CHARGE40,973.97 10/2210/11/20226860041MET COUNCIL ENVIRON SVCSWASTEWATER - NOVEMBER 20211472321706-48200-213METRO SEWER SERVICE CHARGE40,973.97 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 72 Check Issue Dates: 1/1/2022 - 12/31/2022Mar 30, 2023 01:09PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 11/2211/08/20226871641MET COUNCIL ENVIRON SVCSWASTEWATER - DECEMBER 20211478141706-48200-213METRO SEWER SERVICE CHARGE40,973.97 12/2212/13/20226883641MET COUNCIL ENVIRON SVCSWASTEWATER - DECEMBER 20200011489701706-48200-213METRO SEWER SERVICE CHARGE47,011.30 03/2203/22/2022679495195MID-AMERICAN RESEARCH CHEHYPER-FOAM JETTER FOAM, FO0756954-IN1706-48200-301CHEMICAL SUPPLIES809.72 04/2204/12/2022679931601CONTINENTAL RESEARCH CORT.L.C.00343901706-48200-301CHEMICAL SUPPLIES583.00 10/2210/11/2022685841601CONTINENTAL RESEARCH CORT.L.C.00393351706-48200-301CHEMICAL SUPPLIES617.00 12/2212/13/2022688141601CONTINENTAL RESEARCH CORT.L.C.00407122706-48200-301CHEMICAL SUPPLIES597.00 06/2206/28/2022682441491MENARDS - STILLWATERPLIERS82221706-48200-308SMALL TOOLS19.99 02/2202/08/2022678341662U S A BLUEBOOKGREEN UTILITY FLAGS8364752706-48200-311OTHER MATERIALS & SUPPLIES402.75 03/2203/08/2022679021491MENARDS - STILLWATERBATTERIES24832706-48200-311OTHER MATERIALS & SUPPLIES15.29 03/2203/22/2022679551831OFFICE DEPOTBLUEPRINTS25604741171706-48200-311OTHER MATERIALS & SUPPLIES13.25 04/2204/12/20226798432ACE HARDWAREVALVE PACK226001/11706-48200-311OTHER MATERIALS & SUPPLIES4.59 05/2205/24/20226810632ACE HARDWAREBATTERIES226970/12706-48200-311OTHER MATERIALS & SUPPLIES51.98 05/2205/24/2022681241491MENARDS - STILLWATERBATTERIES60612706-48200-311OTHER MATERIALS & SUPPLIES15.29 06/2206/14/2022681893612LOWE'SMARKING PAINT9018312706-48200-311OTHER MATERIALS & SUPPLIES53.04 06/2206/14/2022681931491MENARDS - STILLWATERGREEN MARKING PAINT67402706-48200-311OTHER MATERIALS & SUPPLIES74.16 06/2206/28/2022682354031ESS BROTHERS & SONS INC3 1/2 ADJ RINGCC39161706-48200-311OTHER MATERIALS & SUPPLIES339.00 06/2206/28/2022682441491MENARDS - STILLWATERCONTAINER,STEEL MACHINE KE82222706-48200-311OTHER MATERIALS & SUPPLIES11.09 07/2207/11/2022682804031ESS BROTHERS & SONS INC3 1/2 ADJ RING - SUNNYSIDE MHCC44751706-48200-311OTHER MATERIALS & SUPPLIES913.00 07/2207/26/20226831832ACE HARDWAREGLOVES228195/11706-48200-311OTHER MATERIALS & SUPPLIES95.97 08/2208/23/2022684391550AUTOMATIC SYSTEMS COSTARTER37745 S1706-48200-311OTHER MATERIALS & SUPPLIES207.50 09/2209/13/20226848232ACE HARDWARENITRO GLOVES229383/11706-48200-311OTHER MATERIALS & SUPPLIES95.97 11/2211/08/2022687151491MENARDS - STILLWATERDEADBOLT117591706-48200-311OTHER MATERIALS & SUPPLIES13.99 11/2211/08/2022687151491MENARDS - STILLWATERBATTERIES136722706-48200-311OTHER MATERIALS & SUPPLIES25.29 01/2201/11/202267701163LEAGUE OF MN CITIES INS TRINSURANCE PREMIUM P&CCMC 1003473706-48200-404INS ON BUILDING & CONTENTS559.00 06/2206/28/202268241163LEAGUE OF MN CITIES INS TRINSURANCE PREMIUM P&C061620223706-48200-404INS ON BUILDING & CONTENTS1,018.00 01/2201/11/202267701163LEAGUE OF MN CITIES INS TRINSURANCE PREMIUM P&CCMC 1003476706-48200-405INSURANCE ON EQUIPMENT409.00 06/2206/28/202268241163LEAGUE OF MN CITIES INS TRINSURANCE PREMIUM P&C061620226706-48200-405INSURANCE ON EQUIPMENT433.00 07/2207/11/202268293163LEAGUE OF MN CITIES INS TRWORKERS COMP ANNUAL PAY P071120223706-48200-406INSURANCE WORKERS COMP3,310.00 01/2201/25/2022677634364MINNESOTA LIFELIFE INSURANCE PREMIUM - FEFEBRUARY 5706-48200-415EMPLOYEE HEALTH LIFE & DENT15.20 02/2202/22/2022678604364MINNESOTA LIFELIFE INSURANCE PREMIUM - MAMARCH 2025706-48200-415EMPLOYEE HEALTH LIFE & DENT15.20 03/2203/22/2022679504364MINNESOTA LIFELIFE INSURANCE PREMIUM - APAPRIL 20225706-48200-415EMPLOYEE HEALTH LIFE & DENT15.20 04/2204/26/2022680394364MINNESOTA LIFELIFE INSURANCE PREMIUM - MAMAY 20225706-48200-415EMPLOYEE HEALTH LIFE & DENT15.20 05/2205/24/2022681264364MINNESOTA LIFELIFE INSURANCE PREMIUM - JUJUNE 20225706-48200-415EMPLOYEE HEALTH LIFE & DENT15.20 06/2206/28/2022682464364MINNESOTA LIFELIFE INSURANCE PREMIUM - JULJULY 20224706-48200-415EMPLOYEE HEALTH LIFE & DENT15.20 07/2207/26/2022683594364MINNESOTA LIFELIFE INSURANCE PREMIUM - AUAUGUST 2024706-48200-415EMPLOYEE HEALTH LIFE & DENT15.20 08/2208/23/2022684524364MINNESOTA LIFELIFE INSURANCE PREMIUM - SESEPT 20224706-48200-415EMPLOYEE HEALTH LIFE & DENT15.20 09/2209/27/2022685524364MINNESOTA LIFELIFE INSURANCE PREMIUM - OCOCT 20224706-48200-415EMPLOYEE HEALTH LIFE & DENT15.20 10/2210/25/2022686604364MINNESOTA LIFELIFE INSURANCE PREMIUM - NONOV20224706-48200-415EMPLOYEE HEALTH LIFE & DENT15.20 11/2211/18/2022687574364MINNESOTA LIFELIFE INSURANCE PREMIUM - DEDEC20224706-48200-415EMPLOYEE HEALTH LIFE & DENT15.20 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 73 Check Issue Dates: 1/1/2022 - 12/31/2022Mar 30, 2023 01:09PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 12/2212/27/2022688714364MINNESOTA LIFELIFE INSURANCE PREMIUM - JAJANUARY 204706-48200-415EMPLOYEE HEALTH LIFE & DENT15.20 01/2201/05/2022676694207RELIANCE STANDARD LIFE INS LT PREMIUM - JANUARY 2022JAN 20223706-48200-416EMPLOYEE DISABILITY INS52.95 01/2201/25/2022677684207RELIANCE STANDARD LIFE INS LT PREMIUM - FEBRUARY 2022FEBRUARY 3706-48200-416EMPLOYEE DISABILITY INS52.95 02/2202/22/2022678634207RELIANCE STANDARD LIFE INS LT PREMIUM - MARCH 2022MARCH 2023706-48200-416EMPLOYEE DISABILITY INS52.95 03/2203/22/2022679564207RELIANCE STANDARD LIFE INS LT PREMIUM - APRIL 2022APRIL 20223706-48200-416EMPLOYEE DISABILITY INS52.95 04/2204/26/2022680454207RELIANCE STANDARD LIFE INS LT PREMIUM - MAY 2022MAY 20223706-48200-416EMPLOYEE DISABILITY INS52.95 05/2205/24/2022681384207RELIANCE STANDARD LIFE INS LT PREMIUM - JUNE 2022JUNE 20223706-48200-416EMPLOYEE DISABILITY INS52.95 06/2206/28/2022682514207RELIANCE STANDARD LIFE INS LT PREMIUM - JULY 2022JULY 20223706-48200-416EMPLOYEE DISABILITY INS52.86 07/2207/26/2022683684207RELIANCE STANDARD LIFE INS LT PREMIUM - AUGUST 2022AUGUST 2023706-48200-416EMPLOYEE DISABILITY INS52.86 08/2208/23/2022684564207RELIANCE STANDARD LIFE INS LT PREMIUM - SEPTEMBER 2022SEPT 20223706-48200-416EMPLOYEE DISABILITY INS52.86 09/2209/28/2022685574207RELIANCE STANDARD LIFE INS LT PREMIUM - OCTOBER 2022OCT 20223706-48200-416EMPLOYEE DISABILITY INS52.92-V 09/2209/27/2022685574207RELIANCE STANDARD LIFE INS LT PREMIUM - OCTOBER 2022OCT 20223706-48200-416EMPLOYEE DISABILITY INS52.92 09/2209/28/2022685714207RELIANCE STANDARD LIFE INS LT PREMIUM - OCTOBER 2022OCTOBER 23706-48200-416EMPLOYEE DISABILITY INS53.03 10/2210/25/2022686674207RELIANCE STANDARD LIFE INS LT PREMIUM - NOV 2022NOV20223706-48200-416EMPLOYEE DISABILITY INS52.92 11/2211/30/2022687904207RELIANCE STANDARD LIFE INS LT PREMIUM - DECEMBER 2022DEC 20223706-48200-416EMPLOYEE DISABILITY INS52.92 12/2212/27/2022688754207RELIANCE STANDARD LIFE INS LT PREMIUM - JANUARYJANUARY 203706-48200-416EMPLOYEE DISABILITY INS52.91 08/2208/23/202268453202MN POLLUTION CONTROL AGENWASTEWATER CERTIFICATION 080120221706-48200-417LICENSE OR REGISTRATION FEE23.00 01/2201/11/202267701163LEAGUE OF MN CITIES INS TRINSURANCE PREMIUM P&CCMC 10034710706-48200-418INSURANCE GENERAL LIABILITY3,879.00 06/2206/28/202268241163LEAGUE OF MN CITIES INS TRINSURANCE PREMIUM P&C0616202210706-48200-418INSURANCE GENERAL LIABILITY3,776.00 06/2206/28/202268241163LEAGUE OF MN CITIES INS TRINSURANCE PREMIUM P&C0616202213706-48200-419INSURANCE UMBRELLA2,556.00 Total 70648200:582,383.60 70738230 07/2207/11/202268313723WASHINGTON CTY TREASURER2022 PROP TAX ASSESSMENT - 070120221707-38230-000CUSTOMER COLLECTIONS121.11 Total 70738230:121.11 70738270 07/2207/11/202268313723WASHINGTON CTY TREASURER2022 PROP TAX ASSESSMENT - 070120222707-38270-000CUSTOMER COLLECTION-PENALTY12.11 Total 70738270:12.11 70748300 07/2207/26/2022683734231STANTEC CONSULTING SRVS INENGINEERING SERVICES - MS4 19569362707-48300-103PROF & CONSULTANT SERVICES542.50 09/2209/27/2022685604231STANTEC CONSULTING SRVS INENGINEERING SERVICES - MS4 19807811707-48300-103PROF & CONSULTANT SERVICES232.50 12/2212/08/2022688044231STANTEC CONSULTING SRVS INENGINEERING SERVICES - MS4 20050051707-48300-103PROF & CONSULTANT SERVICES85.00 01/2201/07/2022676714059COMCASTPHONE,TV,STATIC IP SERVICEJANUARY 2010707-48300-202TELEPHONE1.14 01/2201/07/2022676725152COMCASTPRI TRUNK1366893019707-48300-202TELEPHONE2.66 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 74 Check Issue Dates: 1/1/2022 - 12/31/2022Mar 30, 2023 01:09PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 01/2201/25/2022677404059COMCASTPHONE,TV,STATIC IP SERVICEFEBRUARY 10707-48300-202TELEPHONE1.14 01/2201/25/2022677415152COMCASTPRI TRUNKS1387040179707-48300-202TELEPHONE2.65 03/2203/08/2022678834059COMCASTPHONE,TV,STATIC IP SERVICEMARCH 20210707-48300-202TELEPHONE1.14 03/2203/08/2022678845152COMCASTPRI TRUNKS1407229829707-48300-202TELEPHONE2.65 04/2204/05/2022679734059COMCASTPHONE,TV,STATIC IP SERVICE103990320210707-48300-202TELEPHONE1.14 04/2204/05/2022679745152COMCASTPRI TRUNKS1427605609707-48300-202TELEPHONE2.65 04/2204/26/2022680314059COMCASTPHONE,TV,STATIC IP SERVICEMAY 202210707-48300-202TELEPHONE1.14 05/2205/06/2022680615152COMCASTPRI TRUNKS1448207129707-48300-202TELEPHONE2.63 05/2205/24/2022681104059COMCASTPHONE,TV,STATIC IP SERVICE103990520210707-48300-202TELEPHONE1.14 05/2205/24/2022681115152COMCASTPRI TRUNKS1468981799707-48300-202TELEPHONE2.63 06/2206/28/2022682304059COMCASTPHONE,TV,STATIC IP SERVICE103990620210707-48300-202TELEPHONE1.14 06/2206/28/2022682315152COMCASTPRI TRUNKS1489946819707-48300-202TELEPHONE2.63 07/2207/26/2022683274059COMCASTPHONE,TV,STATIC IP SERVICE103990720210707-48300-202TELEPHONE1.27 07/2207/26/2022683285152COMCASTPRI TRUNKS1511115369707-48300-202TELEPHONE2.67 09/2209/02/2022684724059COMCASTPHONE,TV,STATIC IP SERVICE103990820210707-48300-202TELEPHONE1.27 09/2209/02/2022684735152COMCASTPRI TRUNKS1532479089707-48300-202TELEPHONE2.84 09/2209/27/2022685334059COMCASTPHONE,TV,STATIC IP SERVICE103990920210707-48300-202TELEPHONE1.27 09/2209/27/2022685345152COMCASTPRI TRUNKS1554020689707-48300-202TELEPHONE2.50 10/2210/25/2022686344059COMCAST5 STATIC IP ADDRESSES010399102010707-48300-202TELEPHONE1.27 10/2210/28/2022686905152COMCASTPRI TRUNKS1575796809707-48300-202TELEPHONE2.65 11/2211/30/2022687754059COMCASTPHONE,TV,STATIC IP SERVICE0010399112010707-48300-202TELEPHONE1.27 11/2211/30/2022687765152COMCASTPRI TRUNKS1597763949707-48300-202TELEPHONE2.65 02/2202/03/20226778950XCEL ENERGYELECTRIC UTILITY51001359401707-48300-206UTILITIES12.63 03/2203/08/20226792550XCEL ENERGYELECTRIC UTILITY51001359401707-48300-206UTILITIES13.13 04/2204/05/20226798250XCEL ENERGYELECTRIC UTILITY51001359401707-48300-206UTILITIES13.13 04/2204/26/20226805850XCEL ENERGYELECTRIC UTILITY51001359401707-48300-206UTILITIES13.63 05/2205/24/20226815850XCEL ENERGYELECTRIC UTILITY51001359401707-48300-206UTILITIES44.26 06/2206/28/20226826250XCEL ENERGYELECTRIC UTILITY51001359401707-48300-206UTILITIES40.77 07/2207/26/20226838950XCEL ENERGYELECTRIC UTILITY51001359401707-48300-206UTILITIES51.90 09/2209/02/20226847850XCEL ENERGYELECTRIC UTILITY51001359401707-48300-206UTILITIES50.91 09/2209/27/20226856950XCEL ENERGYELECTRIC UTILITY51001359401707-48300-206UTILITIES54.55 10/2210/28/20226869250XCEL ENERGYELECTRIC UTILITY51001359401707-48300-206UTILITIES31.91 11/2211/30/20226879650XCEL ENERGYELECTRIC UTILITY51001359401707-48300-206UTILITIES13.60 12/2212/30/20226890550XCEL ENERGYELECTRIC UTILITY51001359401707-48300-206UTILITIES13.60 01/2201/11/202267689379GOPHER STATE ONE CALL INCGOPHER STATE SPLIT11206423707-48300-212OTHER CONTRACTUAL SERVICES27.00 01/2201/25/202267752379GOPHER STATE ONE CALL INCGOPHER STATE SPLIT20006423707-48300-212OTHER CONTRACTUAL SERVICES16.67 02/2202/08/202267806379GOPHER STATE ONE CALL INCGOPHER STATE SPLIT20106433707-48300-212OTHER CONTRACTUAL SERVICES10.35 03/2203/08/202267889379GOPHER STATE ONE CALL INCGOPHER STATE SPLIT20206423707-48300-212OTHER CONTRACTUAL SERVICES5.40 03/2203/22/2022679424370LAKE MANAGEMENT INCSEASONAL MAINT - POND @566410551707-48300-212OTHER CONTRACTUAL SERVICES1,333.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 75 Check Issue Dates: 1/1/2022 - 12/31/2022Mar 30, 2023 01:09PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 04/2204/12/202267998379GOPHER STATE ONE CALL INCGOPHER STATE SPLIT20306423707-48300-212OTHER CONTRACTUAL SERVICES14.85 04/2204/26/2022680551801WASHINGTON CTY TAX ACCT RE2022 SPECIAL ASSESSMENT BIL2009693707-48300-212OTHER CONTRACTUAL SERVICES13.37 05/2205/10/202268076379GOPHER STATE ONE CALL INCGOPHER STATE SPLIT20406423707-48300-212OTHER CONTRACTUAL SERVICES53.10 05/2205/10/2022680924184PIPE SERVICES CORPORATIONSTORM SEWER TV INSPECTION10131707-48300-212OTHER CONTRACTUAL SERVICES840.00 05/2205/10/2022680951569ST CROIX SWEEPINGSTREET SWEEPING - SPRING1272707-48300-212OTHER CONTRACTUAL SERVICES2,449.50 06/2206/14/202268178379GOPHER STATE ONE CALL INCGOPHER STATE SPLIT20506433707-48300-212OTHER CONTRACTUAL SERVICES63.90 06/2206/14/2022682091569ANCHOR LAND CARE LLCSTREET SWEEPING - POST SPRI1371707-48300-212OTHER CONTRACTUAL SERVICES3,001.50 07/2207/11/202268282379GOPHER STATE ONE CALL INCGOPHER STATE SPLIT20606433707-48300-212OTHER CONTRACTUAL SERVICES51.30 07/2207/11/2022683034184PIPE SERVICES CORPORATIONSTORM SEWER TV INSPECTION10261707-48300-212OTHER CONTRACTUAL SERVICES980.00 08/2208/09/202268403379GOPHER STATE ONE CALL INCGOPHER STATE SPLIT20706453707-48300-212OTHER CONTRACTUAL SERVICES60.75 08/2208/09/2022684251569ANCHOR LAND CARE LLCSWEEPINGS HAULED TO LANDFI1422707-48300-212OTHER CONTRACTUAL SERVICES662.50 09/2209/13/202268490379GOPHER STATE ONE CALL INCGOPHER STATE SPLIT20806463707-48300-212OTHER CONTRACTUAL SERVICES49.05 09/2209/27/202268551139MILLER EXCAVATING INCCATCH BASIN REPAIR - 5350 NO429191707-48300-212OTHER CONTRACTUAL SERVICES5,312.00 10/2210/11/202268587379GOPHER STATE ONE CALL INCGOPHER STATE SPLIT20906463707-48300-212OTHER CONTRACTUAL SERVICES36.90 11/2211/08/202268705379GOPHER STATE ONE CALL INCGOPHER STATE SPLIT21006483707-48300-212OTHER CONTRACTUAL SERVICES28.35 11/2211/18/2022687631569ANCHOR LAND CARE LLCFALL STREET SWEEPING - 20221501707-48300-212OTHER CONTRACTUAL SERVICES7,582.50 11/2211/18/2022687631569ANCHOR LAND CARE LLCFALL STREET SWEEPING - 20221502707-48300-212OTHER CONTRACTUAL SERVICES7,582.50 12/2212/13/202268822379GOPHER STATE ONE CALL INCGOPHER STATE SPLIT21106483707-48300-212OTHER CONTRACTUAL SERVICES36.00 12/2212/13/2022688501569ANCHOR LAND CARE LLCFALL STREET SWEEPING - 20221511707-48300-212OTHER CONTRACTUAL SERVICES4,715.50 03/2203/22/2022679495195MID-AMERICAN RESEARCH CHEBACTERIAL BOOSTER 50% STR0756954-IN2707-48300-301CHEMICAL SUPPLIES166.49 03/2203/08/2022679021491MENARDS - STILLWATERBATTERIES24833707-48300-311OTHER MATERIALS & SUPPLIES15.29 09/2209/27/2022685303687BRYAN ROCK PRODUCTS INCCL3 RIP RAP558911707-48300-311OTHER MATERIALS & SUPPLIES57.07 09/2209/27/2022685491491MENARDS - STILLWATERUTILITY KNIFE/FABRIC/STAPLES/124981707-48300-311OTHER MATERIALS & SUPPLIES70.94 09/2209/27/202268528168ACTION RENTALRENTAL - BOBCAT & TRAILER2844241707-48300-403RENTAL OF EQUIPMENT340.00 01/2201/25/2022677634364MINNESOTA LIFELIFE INSURANCE PREMIUM - FEFEBRUARY 6707-48300-415EMPLOYEE HEALTH LIFE & DENT3.04 02/2202/22/2022678604364MINNESOTA LIFELIFE INSURANCE PREMIUM - MAMARCH 2026707-48300-415EMPLOYEE HEALTH LIFE & DENT3.04 03/2203/22/2022679504364MINNESOTA LIFELIFE INSURANCE PREMIUM - APAPRIL 20226707-48300-415EMPLOYEE HEALTH LIFE & DENT3.04 04/2204/26/2022680394364MINNESOTA LIFELIFE INSURANCE PREMIUM - MAMAY 20226707-48300-415EMPLOYEE HEALTH LIFE & DENT3.04 05/2205/24/2022681264364MINNESOTA LIFELIFE INSURANCE PREMIUM - JUJUNE 20226707-48300-415EMPLOYEE HEALTH LIFE & DENT3.04 06/2206/28/2022682464364MINNESOTA LIFELIFE INSURANCE PREMIUM - JULJULY 20225707-48300-415EMPLOYEE HEALTH LIFE & DENT3.04 07/2207/26/2022683594364MINNESOTA LIFELIFE INSURANCE PREMIUM - AUAUGUST 2025707-48300-415EMPLOYEE HEALTH LIFE & DENT3.04 08/2208/23/2022684524364MINNESOTA LIFELIFE INSURANCE PREMIUM - SESEPT 20225707-48300-415EMPLOYEE HEALTH LIFE & DENT3.04 09/2209/27/2022685524364MINNESOTA LIFELIFE INSURANCE PREMIUM - OCOCT 20225707-48300-415EMPLOYEE HEALTH LIFE & DENT3.04 10/2210/25/2022686604364MINNESOTA LIFELIFE INSURANCE PREMIUM - NONOV20225707-48300-415EMPLOYEE HEALTH LIFE & DENT3.04 11/2211/18/2022687574364MINNESOTA LIFELIFE INSURANCE PREMIUM - DEDEC20225707-48300-415EMPLOYEE HEALTH LIFE & DENT3.04 12/2212/27/2022688714364MINNESOTA LIFELIFE INSURANCE PREMIUM - JAJANUARY 205707-48300-415EMPLOYEE HEALTH LIFE & DENT3.04 01/2201/05/2022676694207RELIANCE STANDARD LIFE INS LT PREMIUM - JANUARY 2022JAN 20224707-48300-416EMPLOYEE DISABILITY INS10.75 01/2201/25/2022677684207RELIANCE STANDARD LIFE INS LT PREMIUM - FEBRUARY 2022FEBRUARY 4707-48300-416EMPLOYEE DISABILITY INS10.75 02/2202/22/2022678634207RELIANCE STANDARD LIFE INS LT PREMIUM - MARCH 2022MARCH 2024707-48300-416EMPLOYEE DISABILITY INS10.75 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 76 Check Issue Dates: 1/1/2022 - 12/31/2022Mar 30, 2023 01:09PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 03/2203/22/2022679564207RELIANCE STANDARD LIFE INS LT PREMIUM - APRIL 2022APRIL 20224707-48300-416EMPLOYEE DISABILITY INS10.75 04/2204/26/2022680454207RELIANCE STANDARD LIFE INS LT PREMIUM - MAY 2022MAY 20224707-48300-416EMPLOYEE DISABILITY INS10.75 05/2205/24/2022681384207RELIANCE STANDARD LIFE INS LT PREMIUM - JUNEJUNE 20224707-48300-416EMPLOYEE DISABILITY INS10.75 06/2206/28/2022682514207RELIANCE STANDARD LIFE INS LT PREMIUM - JULY 2022JULY 20224707-48300-416EMPLOYEE DISABILITY INS10.74 07/2207/26/2022683684207RELIANCE STANDARD LIFE INS LT PREMIUM - AUGUST 2022AUGUST 2024707-48300-416EMPLOYEE DISABILITY INS10.74 08/2208/23/2022684564207RELIANCE STANDARD LIFE INS LT PREMIUM - SEPTEMBER 2022SEPT 20224707-48300-416EMPLOYEE DISABILITY INS10.74 09/2209/28/2022685574207RELIANCE STANDARD LIFE INS LT PREMIUM - OCTOBER 2022OCT 20224707-48300-416EMPLOYEE DISABILITY INS10.77-V 09/2209/27/2022685574207RELIANCE STANDARD LIFE INS LT PREMIUM - OCTOBER 2022OCT 20224707-48300-416EMPLOYEE DISABILITY INS10.77 09/2209/28/2022685714207RELIANCE STANDARD LIFE INS LT PREMIUM - OCTOBER 2022OCTOBER 24707-48300-416EMPLOYEE DISABILITY INS10.83 10/2210/25/2022686674207RELIANCE STANDARD LIFE INS LT PREMIUM - NOV 2022NOV20224707-48300-416EMPLOYEE DISABILITY INS10.77 11/2211/30/2022687904207RELIANCE STANDARD LIFE INS LT PREMIUM - DECEMBER 2022DEC 20224707-48300-416EMPLOYEE DISABILITY INS10.77 12/2212/27/2022688754207RELIANCE STANDARD LIFE INS LT PREMIUM - JANUARYJANUARY 204707-48300-416EMPLOYEE DISABILITY INS10.77 01/2201/25/2022677804630WASHINGTON CONSERVATION MS4 PERMIT BILLING - 4TH QTR54971707-48300-417LICENSE OR REGISTRATION FEE175.00 04/2204/26/2022680544630WASHINGTON CONSERVATION MS4 PERMIT - 1ST QTR BILLING55781707-48300-417LICENSE OR REGISTRATION FEE185.71 07/2207/26/2022683864630WASHINGTON CONSERVATION MS4 PERMIT - 2ND QTR BILLING57051707-48300-417LICENSE OR REGISTRATION FEE185.71 10/2210/25/2022686844630WASHINGTON CONSERVATION MS4 PERMIT - 3RD QTR BILLING57851707-48300-417LICENSE OR REGISTRATION FEE185.71 Total 70748300:37,744.41 71044444 02/2202/22/2022678654231STANTEC CONSULTING SRVS INENGINEERING SERVICES - 2022 18898241710-44444-103PROF & CONSULTANT SERVICES238.00 03/2203/22/2022679594231STANTEC CONSULTING SRVS INENGINEERING SERVICES - 2022 19010061710-44444-103PROF & CONSULTANT SERVICES7,494.00 04/2204/26/2022680484231STANTEC CONSULTING SRVS INENGINEERING SERVICES - 2022 19137951710-44444-103PROF & CONSULTANT SERVICES2,443.00 05/2205/24/2022681434231STANTEC CONSULTING SRVS INENGINEERING SERVICES - 2022 19238261710-44444-103PROF & CONSULTANT SERVICES433.44 06/2206/28/2022682544231STANTEC CONSULTING SRVS INENGINEERING SERVICES - 2022 19369961710-44444-103PROF & CONSULTANT SERVICES326.00 07/2207/26/2022683734231STANTEC CONSULTING SRVS INENGINEERING SERVICES - 2022 19569441710-44444-103PROF & CONSULTANT SERVICES1,140.00 08/2208/23/2022684584231STANTEC CONSULTING SRVS INENGINEERING SERVICES - 2022 19665521710-44444-103PROF & CONSULTANT SERVICES690.00 09/2209/27/2022685604231STANTEC CONSULTING SRVS INENGINEERING SERVICES - 2022 19807841710-44444-103PROF & CONSULTANT SERVICES120.00 10/2210/25/2022686704231STANTEC CONSULTING SRVS INENGINEERING SERVICES - 2022 19936231710-44444-103PROF & CONSULTANT SERVICES1,289.38 03/2203/08/2022678864391ECM PUBLISHERS INCADV - '22 SANIT SWR LINING PR8791091710-44444-205PRINTING & PUBLISHING102.50 03/2203/08/2022678874154FINANCE AND COMMERCE INCADV - 2022 SANITARY SEWER LI7453292451710-44444-205PRINTING & PUBLISHING178.90 09/2209/27/2022685424502INSITUFORM TECHNOLGIES LLC2022 SANITARY SEWER LINING PAY REQUE1710-44444-800CONSTRUCTION99,623.84 Total 71044444:114,079.06 73444444 05/2205/24/2022681203704KLM ENGINEERING INCTOWER #1 EXTERIOR CLEANING88811734-44444-212OTHER CONTRACTUAL SERVICES6,200.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 77 Check Issue Dates: 1/1/2022 - 12/31/2022Mar 30, 2023 01:09PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M Total 73444444:6,200.00 90110900 01/2201/11/2022676864904FIRST RESOURCE BANKPURCHASE INVESTMENT - MM011120221901-10900-000INVESTMENTS - AT PAR1,000,000.00 Total 90110900:1,000,000.00 90246270 01/2201/25/2022677724231STANTEC CONSULTING SRVS INENGINEERING SERVICES - PALM18758001902-46270-110OTHER184.00 02/2202/22/2022678654231STANTEC CONSULTING SRVS INENGINEERING SERVICES - PALM18898141902-46270-110OTHER95.50 Total 90246270:279.50 90246680 02/2202/03/2022677864428ANCHOBAYPRO INCREFUND ESCROW DEPOSIT ON 020120221902-46680-110OTHER5,497.75 Total 90246680:5,497.75 90246950 01/2201/25/2022677724231STANTEC CONSULTING SRVS INENGINEERING SERVICES - TWIN 18758002902-46950-110OTHER184.00 Total 90246950:184.00 90246960 02/2202/03/2022677875188OPC PROPERTIES LLCREFUND ESCROW DEPOSIT ON 20221902-46960-110OTHER1,000.00 Total 90246960:1,000.00 90247060 02/2202/08/20226780321ECKBERG LAMMERS BRIGGSLEGAL SERVICES - CEATIVE HO279784902-47060-110OTHER536.50 04/2204/12/20226799621ECKBERG LAMMERS BRIGGSLEGAL SERVICES - CEATIVE HO287162902-47060-110OTHER110.00 08/2208/23/2022684584231STANTEC CONSULTING SRVS INENGINEERING SERVICES - PALM19665461902-47060-110OTHER191.00 09/2209/27/2022685604231STANTEC CONSULTING SRVS INENGINEERING SERVICES - PALM19807801902-47060-110OTHER429.75 10/2210/25/2022686704231STANTEC CONSULTING SRVS INENGINEERING SERVICES - PALM19936191902-47060-110OTHER47.75 12/2212/27/2022688784231STANTEC CONSULTING SRVS INENGINEERING SERVICES - PALM20245531902-47060-110OTHER95.50 Total 90247060:1,410.50 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 78 Check Issue Dates: 1/1/2022 - 12/31/2022Mar 30, 2023 01:09PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 90247070 12/2212/08/2022687995245CENTRAL AUTOMOTIVEREFUND ESCROW DEPOSIT120220221902-47070-110OTHER5,000.00 Total 90247070:5,000.00 90247080 06/2206/14/2022682015205PET IQ LLCREFUND DEVELOPER ESCROW060920221902-47080-110OTHER1,000.00 Total 90247080:1,000.00 90247100 01/2201/11/20226768421ECKBERG LAMMERS BRIGGSLEGAL SERVICES - ZINTL PUD274523902-47100-110OTHER51.00 Total 90247100:51.00 90247110 02/2202/22/2022678654231STANTEC CONSULTING SRVS INENGINEERING SERVICES - PARK 18898142902-47110-110OTHER191.00 03/2203/08/20226788521ECKBERG LAMMERS BRIGGSLEGAL SERVICES - PARK DENTA283332902-47110-110OTHER69.50 03/2203/08/202267906746MIDDLE ST CROIX WMOADDNL EXPENSES - PARK DENT022520221902-47110-110OTHER1,322.50 03/2203/22/2022679594231STANTEC CONSULTING SRVS INENGINEERING SERVICES - PARK 19010001902-47110-110OTHER346.00 04/2204/26/2022680484231STANTEC CONSULTING SRVS INENGINEERING SERVICES - PARK 19137871902-47110-110OTHER1,903.75 05/2205/24/2022681434231STANTEC CONSULTING SRVS INENGINEERING SERVICES - PARK 19238141902-47110-110OTHER739.75 06/2206/28/2022682544231STANTEC CONSULTING SRVS INENGINEERING SERVICES - PARK 19369881902-47110-110OTHER507.25 09/2209/13/20226848721ECKBERG LAMMERS PCLEGAL SERVICES - PARK DENTA310182902-47110-110OTHER191.00 10/2210/25/2022686704231STANTEC CONSULTING SRVS INENGINEERING SERVICES - PARK 19936193902-47110-110OTHER47.75 12/2212/27/2022688784231STANTEC CONSULTING SRVS INENGINEERING SERVICES - PARK 20245533902-47110-110OTHER238.75 Total 90247110:5,557.25 90247120 01/2201/11/2022677264089THE PLANNING COMPANY LLCPLANNING SERVICES - QUATTR74041902-47120-110OTHER125.00 Total 90247120:125.00 90247130 03/2203/08/2022678864391ECM PUBLISHERS INCADV - PH - CUP MINNEHAHA TRA8791071902-47130-110OTHER36.90 04/2204/12/2022680214089THE PLANNING COMPANY LLCPLANNING SERVICES - MINNEH75821902-47130-110OTHER1,885.00 04/2204/26/2022680514089THE PLANNING COMPANY LLCPLANNING SERVICES - MINNEH76341902-47130-110OTHER390.00 05/2205/10/20226807221ECKBERG LAMMERS BRIGGSLEGAL SERVICES - MINNEHAHA 292253902-47130-110OTHER166.50 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 79 Check Issue Dates: 1/1/2022 - 12/31/2022Mar 30, 2023 01:09PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 05/2205/24/2022681494089THE PLANNING COMPANY LLCPLANNING SERVICES - MINNEH77281902-47130-110OTHER65.00 08/2208/09/20226840021ECKBERG LAMMERS PCLEGAL SERVICES - MINNEHAHA 306333902-47130-110OTHER51.00 Total 90247130:2,594.40 90247140 05/2205/24/2022681494089THE PLANNING COMPANY LLCPLANNING SERVICES - OAK PAR77291902-47140-110OTHER1,365.00 Total 90247140:1,365.00 90247150 06/2206/14/20226817521ECKBERG LAMMERS PCLEGAL SERVICES - POPEYE'S C297333902-47150-110OTHER166.50 06/2206/14/2022681764391ECM PUBLISHERS INCADV - PH - PUD POPEYE'S LOUIS8943801902-47150-110OTHER41.00 06/2206/28/2022682554089THE PLANNING COMPANY LLCPLANNING SERVICES - POPEYE77681902-47150-110OTHER2,080.00 08/2208/09/2022684304089THE PLANNING COMPANY LLCPLANNING SERVICES - POPEYE78291902-47150-110OTHER715.00 09/2209/13/20226848721ECKBERG LAMMERS PCLEGAL SERVICES - POPEYES310183902-47150-110OTHER240.50 09/2209/13/2022685154089THE PLANNING COMPANY LLCPLANNING SERVICES - POPEYE79051902-47150-110OTHER1,105.00 10/2210/25/20226863921ECKBERG LAMMERS PCLEGAL SERVICES - POPEYE'S C314382902-47150-110OTHER37.00 10/2210/25/2022686704231STANTEC CONSULTING SRVS INENGINEERING SERVICE - POPE19936192902-47150-110OTHER95.50 10/2210/25/2022686754089THE PLANNING COMPANY LLCPLANNING SERVICES - POPEYE80271902-47150-110OTHER65.00 11/2211/18/20226874621ECKBERG LAMMERS PCLEGAL SERVICES - POPEYE'S C317594902-47150-110OTHER51.00 12/2212/08/2022688044231STANTEC CONSULTING SRVS INENGINEERING SERVICE - POPE20050041902-47150-110OTHER382.00 12/2212/27/2022688784231STANTEC CONSULTING SRVS INENGINEERING SERVICE - POPE20245532902-47150-110OTHER334.25 Total 90247150:5,312.75 90247160 06/2206/14/20226817521ECKBERG LAMMERS PCLEGAL SERVICES - CHASE BANK297334902-47160-110OTHER166.50 06/2206/14/2022681764391ECM PUBLISHERS INCADV - PH - PUD CHASE BANK8943811902-47160-110OTHER41.00 06/2206/28/2022682554089THE PLANNING COMPANY LLCPLANNING SERVICES - CHASE B77691902-47160-110OTHER2,015.00 08/2208/09/20226840021ECKBERG LAMMERS PCLEGAL SERVICES - CHASE BANK306335902-47160-110OTHER564.25 08/2208/09/2022684304089THE PLANNING COMPANY LLCPLANNING SERVICES - CHASE B78301902-47160-110OTHER650.00 10/2210/25/20226863921ECKBERG LAMMERS PCLEGAL SERVICES - CHASE BANK314383902-47160-110OTHER51.00 Total 90247160:3,487.75 90247170 09/2209/13/2022685154089THE PLANNING COMPANY LLCPLANNING SERVICES - STILLWA79061902-47170-110OTHER520.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 80 Check Issue Dates: 1/1/2022 - 12/31/2022Mar 30, 2023 01:09PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M Total 90247170:520.00 90247180 08/2208/09/20226840021ECKBERG LAMMERS PCLEGAL SERVICES - VSSA306337902-47180-110OTHER185.00 08/2208/09/2022684014391ECM PUBLISHERS INCADV - AUG 11 PH VSSA9042481902-47180-110OTHER49.20 08/2208/23/2022684584231STANTEC CONSULTING SRVS INENGINEERING SERVICES - OAK 19665462902-47180-110OTHER191.00 09/2209/13/20226848721ECKBERG LAMMERS PCLEGAL SERVICES - VSSA310184902-47180-110OTHER92.50 09/2209/13/2022685154089THE PLANNING COMPANY LLCPLANNING SERVICES - VSSA BO79081902-47180-110OTHER1,625.00 09/2209/27/2022685604231STANTEC CONSULTING SRVS INENGINEERING SERVICES - OAK 19807803902-47180-110OTHER1,300.25 09/2209/27/2022685634089THE PLANNING COMPANY LLCPLANNING SERVICES - VSSA BO79781902-47180-110OTHER1,495.00 10/2210/11/2022685854391ECM PUBLISHERS INCADV - PH VSSA9135191902-47180-110OTHER45.10 10/2210/25/2022686704231STANTEC CONSULTING SRVS INENGINEERING SERVICES - OAK 19936195902-47180-110OTHER1,410.50 10/2210/25/2022686754089THE PLANNING COMPANY LLCPLANNING SERVICES - VSSA BO80281902-47180-110OTHER1,885.00 12/2212/08/2022688044231STANTEC CONSULTING SRVS INENGINEERING SERVICES - OAK 20050043902-47180-110OTHER654.75 12/2212/13/20226881721ECKBERG LAMMERS PCLEGAL SERVICES - VSSA323232902-47180-110OTHER425.50 12/2212/13/2022688534089THE PLANNING COMPANY LLCPLANNING SERVICES - VSSA BO80991902-47180-110OTHER1,300.00 12/2212/27/2022688814089THE PLANNING COMPANY LLCPLANNING SERVICES - VSSA BO81361902-47180-110OTHER130.00 Total 90247180:10,788.80 90247190 08/2208/09/20226840021ECKBERG LAMMERS PCLEGAL SERVICES - JK&K GROUP 306334902-47190-110OTHER434.75 08/2208/09/2022684014391ECM PUBLISHERS INCADV - AUG 11 PH JUNKER COMP 9042461902-47190-110OTHER45.10 09/2209/13/20226848721ECKBERG LAMMERS PCLEGAL SERVICES - JK&K GROUP 310185902-47190-110OTHER1,137.75 09/2209/13/2022685154089THE PLANNING COMPANY LLCPLANNING SERVICES - JUNKER79071902-47190-110OTHER1,235.00 09/2209/27/2022685634089THE PLANNING COMPANY LLCPLANNING SERVICES - COMP PL79771902-47190-110OTHER1,885.00 Total 90247190:4,737.60 90247200 08/2208/09/20226840021ECKBERG LAMMERS PCLEGAL SERVICES - ST CROIX CA306336902-47200-110OTHER273.75 08/2208/09/2022684014391ECM PUBLISHERS INCADV - AUG 11 PH ST CROIX CAR9042471902-47200-110OTHER45.10 09/2209/13/20226848721ECKBERG LAMMERS PCLEGAL SERVICES - ST CROIX CA310186902-47200-110OTHER425.50 09/2209/13/2022685154089THE PLANNING COMPANY LLCPLANNING SERVICES - ST CROI79091902-47200-110OTHER1,430.00 09/2209/27/2022685604231STANTEC CONSULTING SRVS INENGINEERING SERVICE - ST CR19807802902-47200-110OTHER999.25 09/2209/27/2022685634089THE PLANNING COMPANY LLCPLANNING SERVICES - ST CROI79791902-47200-110OTHER1,560.00 10/2210/25/20226863921ECKBERG LAMMERS PCLEGAL SERVICES - ST CROIX CA314384902-47200-110OTHER259.00 10/2210/25/2022686704231STANTEC CONSULTING SRVS INENGINEERING SERVICE - ST CR19936194902-47200-110OTHER960.50 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 81 Check Issue Dates: 1/1/2022 - 12/31/2022Mar 30, 2023 01:09PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 11/2211/18/20226874621ECKBERG LAMMERS PCLEGAL SERVICES - ST CROIX CA317595902-47200-110OTHER37.00 12/2212/08/2022688044231STANTEC CONSULTING SRVS INENGINEERING SERVICE - ST CR20050042902-47200-110OTHER1,002.00 Total 90247200:6,992.10 90247210 09/2209/13/20226848721ECKBERG LAMMERS PCLEGAL SERVICES - SODIES CIG310187902-47210-110OTHER92.50 09/2209/13/2022684884391ECM PUBLISHERS INCADV - SEPT 8 PH 5946 OSGOOD 9084101902-47210-110OTHER41.00 09/2209/27/2022685634089THE PLANNING COMPANY LLCPLANNING SERVICES - STILLWA79801902-47210-110OTHER1,235.00 10/2210/25/20226863921ECKBERG LAMMERS PCLEGAL SERVICES - SODIES CIG314385902-47210-110OTHER166.50 10/2210/25/2022686754089THE PLANNING COMPANY LLCPLANNING SERVICES - STILLWA80291902-47210-110OTHER585.00 11/2211/18/20226874621ECKBERG LAMMERS PCLEGAL SERVICES - SODIES CIG317596902-47210-110OTHER92.50 Total 90247210:2,212.50 90247220 10/2210/25/2022686404391ECM PUBLISHERS INCADV - N0V 10 PH CROIX VIEW H9167821902-47220-110OTHER41.00 11/2211/18/20226874621ECKBERG LAMMERS PCLEGAL SERVICES - BELL PROPE317593902-47220-110OTHER111.00 12/2212/13/20226881721ECKBERG LAMMERS PCLEGAL SERVICES - BELL PROPE323233902-47220-110OTHER1,017.50 12/2212/13/2022688534089THE PLANNING COMPANY LLCPLANNING SERVICES - SIEGFRI81001902-47220-110OTHER1,885.00 12/2212/27/2022688814089THE PLANNING COMPANY LLCPLANNING SERVICES - SIEGFRI81371902-47220-110OTHER715.00 Total 90247220:3,769.50 90247230 12/2212/13/2022688184391ECM PUBLISHERS INCADV - DEC 8 PH CATES VARIANC9220171902-47230-110OTHER45.10 12/2212/13/2022688534089THE PLANNING COMPANY LLCPLANNING SERVICES - CATES FI81011902-47230-110OTHER130.00 12/2212/27/2022688814089THE PLANNING COMPANY LLCPLANNING SERVICES - CATES FI81381902-47230-110OTHER2,145.00 Total 90247230:2,320.10 90320800 07/2207/06/2022682644517TENNIS SANITATION LLCREFUND DEPOSIT070620221903-20800-000ESCROW DEPOSITS PAYABLE5,000.00 Total 90320800:5,000.00 99011105 01/2201/11/2022676875180GALERA, JILLREFUND OVERPAYMENT UT#107UT#10721201990-11105-000UTILITY CASH CLEARING204.96 01/2201/11/2022676915181HEINRICH, SONNYREFUND OVERPAYMENT UT#108UT#10815001990-11105-000UTILITY CASH CLEARING106.26 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 82 Check Issue Dates: 1/1/2022 - 12/31/2022Mar 30, 2023 01:09PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 01/2201/11/2022677175183SCHICKS, JESSUPREFUND OVERPAYMENT UT#103UT#10315001990-11105-000UTILITY CASH CLEARING246.52 01/2201/11/2022677185182SCHULTZ, TAMARAREFUND OVERPAYMENT UT#105UT#10519001990-11105-000UTILITY CASH CLEARING148.00 01/2201/11/2022677205114SKORKA, ROBINREFUND OVERPAYMENT UT#101UT#10107301990-11105-000UTILITY CASH CLEARING21.92 01/2201/25/2022677615063MARTENS, ANDREW & NICOLEREFUND OVERPAYMENT UT #1010311400071990-11105-000UTILITY CASH CLEARING10.40 03/2203/08/2022678915191HARKLAU LEASING LLCREFUND OVERPAYMENT UT#110UT110617901990-11105-000UTILITY CASH CLEARING387.82 03/2203/22/2022679325193CRAWFORD, JOSEPH & MARYREFUND OVREPAYMNT UT #101-UT101056301990-11105-000UTILITY CASH CLEARING45.70 04/2204/12/2022679954913CREATIVE HOMES INCREFUND OVERPAYMENT UT#109UT#10916401990-11105-000UTILITY CASH CLEARING35.84 07/2207/26/2022683225210BOUCHIE, BOYDREFUND OVERPAYMENT UTILITUT#10213201990-11105-000UTILITY CASH CLEARING43.79 07/2207/26/2022683245214CARDELLI, CHERIEREFUND OVERPAYMENT UTILITUT#11056801990-11105-000UTILITY CASH CLEARING166.08 07/2207/26/2022683465216HOLMGREN, MAXREFUND OVERPAYMENT UTILITUT#10213701990-11105-000UTILITY CASH CLEARING17.97 07/2207/26/2022683555213MCCLURG, MAUIRCEREFUND OVERPAYMENT UTILITUT#10728351990-11105-000UTILITY CASH CLEARING128.61 07/2207/26/2022683575211MCELWAIN, JOHNREFUND OVERPAYMENT UTILITUT#11200231990-11105-000UTILITY CASH CLEARING100.00 07/2207/26/2022683605215MUELLER, TOMREFUND OVERPAYMENT UTILITUT#10100051990-11105-000UTILITY CASH CLEARING68.75 07/2207/26/2022683645212PAULUS, JOLENE AREFUND OVERPAYMENT UTILITUT#10725701990-11105-000UTILITY CASH CLEARING148.00 09/2209/13/2022684945227JOHNSON, DANNYREFUND OVER PAYMENT UT #10UT#10215651990-11105-000UTILITY CASH CLEARING129.25 09/2209/26/2022685235229KOZEL, KYRSTENREISSUE OF LOST CK#67045 DT9-26-221990-11105-000UTILITY CASH CLEARING76.75 09/2209/26/2022685255137MCLEAN, DOUGLASREISSUE OF LOST CK#67076 DT9-26-221990-11105-000UTILITY CASH CLEARING51.27 10/2210/27/2022686325238BARTHOLOMEW LAW OFFICE S.REFUND OVERPAYMENT ON UTIUT#10516601990-11105-000UTILITY CASH CLEARING10.61-V 10/2210/25/2022686325238BARTHOLOMEW LAW OFFICE S.REFUND OVERPAYMENT ON UTIUT#10516601990-11105-000UTILITY CASH CLEARING10.61 10/2210/25/2022686385239DEZIEL, BARBARA & FREDRFEFUND OVERPAYMENT UTILIUT#10215821990-11105-000UTILITY CASH CLEARING23.81 10/2210/25/2022686475236HALLIGAN, JAMES & BARBARAREFUND OVER PAYMENT ON UTUT#10313001990-11105-000UTILITY CASH CLEARING77.77 10/2210/25/2022686555237KOGLER, KYLE & THEAREFUND OVERPAYMENT ON UTIUT#10612701990-11105-000UTILITY CASH CLEARING160.54 10/2210/25/2022686684882RIDENHOWER, GARY & LOISREFUND OVERPAYMENT ON UTIUT#10313501990-11105-000UTILITY CASH CLEARING140.90 10/2210/28/2022686895242CARPENTER-LOUGHNEY, ERICAREFUND OVERPAYMENT UTILITUT#10516601990-11105-000UTILITY CASH CLEARING10.61 11/2211/08/2022687235241PARKER, CLAYTON / DOLLYREFUND OVERPAYMENT ON ACUT#10617001990-11105-000UTILITY CASH CLEARING1,270.23 Total 99011105:3,821.75 Grand Totals:10,173,348.80 Summary by General Ledger Account Number GL AccountDebitCreditProof 101-14300-000273.32.00273.32 101-14700-00018.9037.80-18.90- 101-16000-00078,554.28129.97-78,424.31 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 83 Check Issue Dates: 1/1/2022 - 12/31/2022Mar 30, 2023 01:09PM GL AccountDebitCreditProof 101-20100-0006,327.402,115,682.97-2,109,355.57- 101-20600-00014,000.00.0014,000.00 101-20700-0007,000.00.007,000.00 101-20800-0003,345.35.003,345.35 101-20970-00052.50.0052.50 101-20990-0003,788.40.003,788.40 101-21500-0004,025.04.004,025.04 101-21600-000280.00280.22-.22- 101-22250-00038,977.58.0038,977.58 101-31410-000.001,948.88-1,948.88- 101-33050-000431.12.00431.12 101-34010-00054.90.0054.90 101-40000-2012,394.73.002,394.73 101-40000-20683,129.35.0083,129.35 101-40000-20716,165.04.0016,165.04 101-40000-21230,254.31.0030,254.31 101-40000-303467.59.00467.59 101-40000-3074,545.95.004,545.95 101-40000-3117,260.49313.22-6,947.27 101-40000-403706.92.00706.92 101-40000-4088,379.07.008,379.07 101-40000-417100.00.00100.00 101-40000-905614.24.00614.24 101-40000-94014,000.00.0014,000.00 101-40100-10338,176.38.0038,176.38 101-40100-2011,527.37.001,527.37 101-40100-2038,363.06.008,363.06 101-40100-20510,711.92.0010,711.92 101-40100-311400.44.00400.44 101-40100-4083,308.05.003,308.05 101-40100-9108,638.13.008,638.13 101-40200-10323,074.50.0023,074.50 101-40300-20321.50.0021.50 101-40300-2081,350.00.001,350.00 101-40300-311317.67.00317.67 101-40400-2023,196.25.003,196.25 101-40400-2037,303.80.007,303.80 101-40400-20925.00.0025.00 101-40400-303783.52.00783.52 101-40400-311578.08.00578.08 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 84 Check Issue Dates: 1/1/2022 - 12/31/2022Mar 30, 2023 01:09PM GL AccountDebitCreditProof 101-40400-4081,113.00.001,113.00 101-40500-10334,037.00.0034,037.00 101-40500-209925.00.00925.00 101-40600-202790.82.00790.82 101-40600-2033,353.17.003,353.17 101-40600-21263.37.0063.37 101-40600-303600.80.00600.80 101-40600-311495.53.00495.53 101-40600-408705.00.00705.00 101-40650-21244,176.84.0044,176.84 101-40650-3111,301.6074.68-1,226.92 101-40670-10335,302.00.0035,302.00 101-40690-40435,299.00.0035,299.00 101-40690-4059,319.00.009,319.00 101-40690-40638,167.50.0038,167.50 101-40690-4153,413.42.003,413.42 101-40690-41610,303.58742.68-9,560.90 101-40690-41831,840.00.0031,840.00 101-40690-4197,669.00.007,669.00 101-40700-10328,369.18.0028,369.18 101-41000-10327,942.47.0027,942.47 101-41510-10363,664.50.0063,664.50 101-41510-201385.00.00385.00 101-41510-2029,244.69.009,244.69 101-41510-20316,256.09275.00-15,981.09 101-41510-2084,851.68.004,851.68 101-41510-21240,536.28.0040,536.28 101-41510-3031,804.77.001,804.77 101-41510-30716,537.65.0016,537.65 101-41510-31112,400.68800.54-11,600.14 101-41510-31216,050.33.0016,050.33 101-41510-3134,817.22.004,817.22 101-41510-4081,298.94.001,298.94 101-41510-41728.50.0028.50 101-41510-7016,680.03503.00-6,177.03 101-41520-212301,636.93.00301,636.93 101-41520-214993.66.00993.66 101-41530-201208.86.00208.86 101-41530-202743.75.00743.75 101-41530-20350.00.0050.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 85 Check Issue Dates: 1/1/2022 - 12/31/2022Mar 30, 2023 01:09PM GL AccountDebitCreditProof 101-41530-20810.00.0010.00 101-41530-303121.79.00121.79 101-41530-30732.82.0032.82 101-41530-310606.32.00606.32 101-41530-31223.86.0023.86 101-41530-408210.00.00210.00 101-41530-41719.25.0019.25 101-41540-20691.64.0091.64 101-41540-212328.56.00328.56 101-41550-212232.00.00232.00 101-41550-31181.95.0081.95 101-42010-201184.97.00184.97 101-42010-20273.79.0073.79 101-42010-2063,845.69.003,845.69 101-42010-21212,751.50.0012,751.50 101-42010-30832.98.0032.98 101-42010-3112,470.12.002,470.12 101-42010-312212.49.00212.49 101-42010-31310,621.28.0010,621.28 101-42020-212244,290.5896.85-244,193.73 101-42020-31144,670.30.0044,670.30 101-42030-20673,446.07.0073,446.07 101-42030-212395.83.00395.83 101-42040-20174.23.0074.23 101-42040-203200.00.00200.00 101-42040-311121.90.00121.90 101-42040-408348.22.00348.22 101-42510-2011,077.88.001,077.88 101-42510-2051,895.14.001,895.14 101-42510-210243,647.46.00243,647.46 101-42510-311141.27.00141.27 101-42510-704334.76.00334.76 101-42520-21259,277.00.0059,277.00 101-44010-103100.00.00100.00 101-44010-1071,192.35.001,192.35 101-44010-20131.39.0031.39 101-44010-20264.59.0064.59 101-44010-203441.32.00441.32 101-44010-2067,101.94.007,101.94 101-44010-2072,377.58.002,377.58 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 86 Check Issue Dates: 1/1/2022 - 12/31/2022Mar 30, 2023 01:09PM GL AccountDebitCreditProof 101-44010-20890.16.0090.16 101-44010-209750.00.00750.00 101-44010-21243,220.13.0043,220.13 101-44010-301927.82.00927.82 101-44010-308108.72.00108.72 101-44010-31116,257.31220.16-16,037.15 101-44010-3147,958.20.007,958.20 101-44010-403859.50.00859.50 101-46000-70351,443.79.0051,443.79 101-55555-2023,200.30.003,200.30 101-55555-2031,346.27.001,346.27 101-55555-2074,395.98.004,395.98 101-55555-2084,501.54.004,501.54 101-55555-30711,661.84.0011,661.84 101-55555-3086,370.77744.43-5,626.34 101-55555-3116,742.2778.97-6,663.30 101-55555-3122,499.46.002,499.46 101-55555-417115.50.00115.50 202-20100-000480.002,370.00-1,890.00- 202-44444-3112,370.00480.00-1,890.00 205-20100-000.00216,675.22-216,675.22- 205-44444-20523.24.0023.24 205-44444-212240.00.00240.00 205-44444-701216,411.98.00216,411.98 206-20100-000.00280.23-280.23- 206-44444-103195.00.00195.00 206-44444-20523.23.0023.23 206-44444-21262.00.0062.00 207-20100-000.0032,542.87-32,542.87- 207-44444-20523.23.0023.23 207-44444-212280.00.00280.00 207-44444-70132,239.64.0032,239.64 401-20100-000.001,357,574.74-1,357,574.74- 401-44444-103162,393.26.00162,393.26 401-44444-205570.20.00570.20 401-44444-21285,095.14.0085,095.14 401-44444-3081,728.62.001,728.62 401-44444-31128,231.16.0028,231.16 401-44444-503185,522.12.00185,522.12 401-44444-50514,488.14.0014,488.14 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 87 Check Issue Dates: 1/1/2022 - 12/31/2022Mar 30, 2023 01:09PM GL AccountDebitCreditProof 401-44444-800879,546.10.00879,546.10 405-20100-000.00153,317.23-153,317.23- 405-44444-10325,788.50.0025,788.50 405-44444-212127,528.73.00127,528.73 408-20100-000.0050,588.68-50,588.68- 408-44444-10328,933.84.0028,933.84 408-44444-21221,585.68.0021,585.68 408-44444-31169.16.0069.16 528-20100-000.00471,152.50-471,152.50- 528-44444-601400,000.00.00400,000.00 528-44444-60270,657.50.0070,657.50 528-44444-603495.00.00495.00 529-20100-000.00387,136.25-387,136.25- 529-32010-000397.25.00397.25 529-44444-103444.00.00444.00 529-44444-601350,000.00.00350,000.00 529-44444-60235,800.00.0035,800.00 529-44444-604495.00.00495.00 565-20100-000.0014,267.60-14,267.60- 565-44444-10313,949.15.0013,949.15 565-44444-205318.45.00318.45 574-20100-000.003,407,864.43-3,407,864.43- 574-44444-103339,999.33.00339,999.33 574-44444-21242,160.50.0042,160.50 574-44444-311414.04.00414.04 574-44444-8003,025,290.56.003,025,290.56 705-16000-0008,276.00.008,276.00 705-20100-0002,692.92151,269.86-148,576.94- 705-20500-0002,000.00.002,000.00 705-21600-00013,176.00.0013,176.00 705-22810-00012,649.00.0012,649.00 705-48100-1034,224.00.004,224.00 705-48100-201341.25.00341.25 705-48100-2021,084.33.001,084.33 705-48100-20649,291.392,610.00-46,681.39 705-48100-20712.28.0012.28 705-48100-2081,807.93.001,807.93 705-48100-21212,765.15.0012,765.15 705-48100-3017,362.47.007,362.47 705-48100-308198.41.00198.41 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 88 Check Issue Dates: 1/1/2022 - 12/31/2022Mar 30, 2023 01:09PM GL AccountDebitCreditProof 705-48100-31118,999.48.0018,999.48 705-48100-4046,572.00.006,572.00 705-48100-4051,080.00.001,080.00 705-48100-4062,326.00.002,326.00 705-48100-408227.00.00227.00 705-48100-415283.20.00283.20 705-48100-4161,161.5582.92-1,078.63 705-48100-4172,407.42.002,407.42 705-48100-4182,469.00.002,469.00 705-48100-4192,556.00.002,556.00 706-16000-0008,538.00.008,538.00 706-20100-00052.92590,974.52-590,921.60- 706-48200-1034,224.00.004,224.00 706-48200-201161.94.00161.94 706-48200-2021,237.46.001,237.46 706-48200-2066,577.33.006,577.33 706-48200-2085,383.13.005,383.13 706-48200-21245,282.44.0045,282.44 706-48200-213497,724.97.00497,724.97 706-48200-3012,606.72.002,606.72 706-48200-30819.99.0019.99 706-48200-3112,332.16.002,332.16 706-48200-4041,577.00.001,577.00 706-48200-405842.00.00842.00 706-48200-4063,310.00.003,310.00 706-48200-415182.40.00182.40 706-48200-416740.9852.92-688.06 706-48200-41723.00.0023.00 706-48200-4187,655.00.007,655.00 706-48200-4192,556.00.002,556.00 707-20100-00010.7737,888.40-37,877.63- 707-38230-000121.11.00121.11 707-38270-00012.11.0012.11 707-48300-103860.00.00860.00 707-48300-20246.14.0046.14 707-48300-206354.02.00354.02 707-48300-21234,925.99.0034,925.99 707-48300-301166.49.00166.49 707-48300-311143.30.00143.30 707-48300-403340.00.00340.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 89 Check Issue Dates: 1/1/2022 - 12/31/2022Mar 30, 2023 01:09PM GL AccountDebitCreditProof 707-48300-41536.48.0036.48 707-48300-416150.6310.77-139.86 707-48300-417732.13.00732.13 710-20100-000.00114,079.06-114,079.06- 710-44444-10314,173.82.0014,173.82 710-44444-205281.40.00281.40 710-44444-80099,623.84.0099,623.84 734-20100-000.006,200.00-6,200.00- 734-44444-2126,200.00.006,200.00 901-10900-0001,000,000.00.001,000,000.00 901-20100-000.001,000,000.00-1,000,000.00- 902-20100-000.0064,205.50-64,205.50- 902-46270-110279.50.00279.50 902-46680-1105,497.75.005,497.75 902-46950-110184.00.00184.00 902-46960-1101,000.00.001,000.00 902-47060-1101,410.50.001,410.50 902-47070-1105,000.00.005,000.00 902-47080-1101,000.00.001,000.00 902-47100-11051.00.0051.00 902-47110-1105,557.25.005,557.25 902-47120-110125.00.00125.00 902-47130-1102,594.40.002,594.40 902-47140-1101,365.00.001,365.00 902-47150-1105,312.75.005,312.75 902-47160-1103,487.75.003,487.75 902-47170-110520.00.00520.00 902-47180-11010,788.80.0010,788.80 902-47190-1104,737.60.004,737.60 902-47200-1106,992.10.006,992.10 902-47210-1102,212.50.002,212.50 902-47220-1103,769.50.003,769.50 902-47230-1102,320.10.002,320.10 903-20100-000.005,000.00-5,000.00- 903-20800-0005,000.00.005,000.00 990-11105-0003,832.3610.61-3,821.75 990-20100-00010.613,832.36-3,821.75- Grand Totals:10,192,396.0410,192,396.04-.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 90 Check Issue Dates: 1/1/2022 - 12/31/2022Mar 30, 2023 01:09PM Report Criteria: Report type: GL detail Invoice Detail.Input date = 01/01/2022-12/31/2022 M = Manual Check, V = Void Check