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2023 Check Register
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 1 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM Report Criteria: Report type: GL detail Check.Check Issue Date = 01/01/2023-12/31/2023 GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 01/2301/06/2023689064059COMCASTPHONE,TV,STATIC IP SERVICE122020221101-40000-212OTHER CONTRACTUAL SERVICES70.85 01/2301/06/2023689064059COMCASTPHONE,TV,STATIC IP SERVICE122020222101-40400-202TELEPHONE106.13 01/2301/06/2023689064059COMCASTPHONE,TV,STATIC IP SERVICE122020223101-40600-202TELEPHONE21.71 01/2301/06/2023689064059COMCASTPHONE,TV,STATIC IP SERVICE122020224101-41510-202TELEPHONE72.97 01/2301/06/2023689064059COMCASTPHONE,TV,STATIC IP SERVICE122020225101-41530-202TELEPHONE7.24 01/2301/06/2023689064059COMCASTPHONE,TV,STATIC IP SERVICE122020226101-42010-202TELEPHONE2.03 01/2301/06/2023689064059COMCASTPHONE,TV,STATIC IP SERVICE122020227101-44010-202TELEPHONE1.77 01/2301/06/2023689064059COMCASTPHONE,TV,STATIC IP SERVICE122020228705-48100-202TELEPHONE64.51 01/2301/06/2023689064059COMCASTPHONE,TV,STATIC IP SERVICE122020229706-48200-202TELEPHONE7.60 01/2301/06/2023689064059COMCASTPHONE,TV,STATIC IP SERVICE1220202210707-48300-202TELEPHONE1.27 Total 68906:356.08 01/2301/06/2023689075152COMCASTPRI TRUNKS1619920081101-40400-202TELEPHONE113.44 01/2301/06/2023689075152COMCASTPRI TRUNKS1619920082101-40600-202TELEPHONE45.38 01/2301/06/2023689075152COMCASTPRI TRUNKS1619920083101-41510-202TELEPHONE98.32 01/2301/06/2023689075152COMCASTPRI TRUNKS1619920084101-41530-202TELEPHONE15.13 01/2301/06/2023689075152COMCASTPRI TRUNKS1619920085101-42010-202TELEPHONE4.24 01/2301/06/2023689075152COMCASTPRI TRUNKS1619920086101-44010-202TELEPHONE3.71 01/2301/06/2023689075152COMCASTPRI TRUNKS1619920087705-48100-202TELEPHONE26.47 01/2301/06/2023689075152COMCASTPRI TRUNKS1619920088706-48200-202TELEPHONE15.88 01/2301/06/2023689075152COMCASTPRI TRUNKS1619920089707-48300-202TELEPHONE2.65 Total 68907:325.22 01/2301/06/2023689081664VERIZON WIRELESSCELL PHONES99234135011101-41530-202TELEPHONE40.01 01/2301/06/2023689081664VERIZON WIRELESSCELL PHONES99234135012706-48200-202TELEPHONE80.02 01/2301/06/2023689081664VERIZON WIRELESSCELL PHONES99234135013101-40400-202TELEPHONE49.53 01/2301/06/2023689081664VERIZON WIRELESSCELL PHONES99234135014101-55555-202TELEPHONE266.20 Total 68908:435.76 01/2301/10/2023689094912A T & T MOBILITYCELL PHONES4237X010321101-41510-202TELEPHONE642.65 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 2 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 68909:642.65 01/2301/10/2023689104729ADVANCE AUTO PARTSHYDROLIC HOSE & FITTING2055-5807501101-55555-311OTHER MATERIAL & SUPPLIES31.24 Total 68910:31.24 01/2301/10/2023689113584AMERICAN ENGINEERINNORELL AVE N IMPROVEMENTS - P-0INV-1081321574-44444-212OTHER CONTRACTUAL SERVICES6,832.50 Total 68911:6,832.50 01/2301/10/2023689125073ARAMARKCITY HALL MATS25001629701101-40000-212OTHER CONTRACTUAL SERVICES18.63 Total 68912:18.63 01/2301/10/2023689135BAYPORT, CITY OFFIRE PROTECTION PERMITSDEC20221101-41520-214INSPECTION SERVICES544.36 Total 68913:544.36 01/2301/10/2023689144507BINSTOCK, LINDSEY PARREIMB FOR HSA FEE - 2023011020231101-40690-415EMPLOYEE HEALTH LIFE & DENTAL60.00 Total 68914:60.00 01/2301/10/2023689154113CARUSO, BETTYREIMB FOR HSA FEE - 2023011020231101-40690-415EMPLOYEE HEALTH LIFE & DENTAL60.00 Total 68915:60.00 01/2301/10/202368916751CENTURY POWER EQUIBLOWER PARTS8688211101-55555-311OTHER MATERIAL & SUPPLIES38.34 Total 68916:38.34 01/2301/10/2023689173585CIVIC SYSTEMS LLCANNUAL SOFTWARE SUPPORT - 1ST CVC228481101-40650-212OTHER CONTRACTUAL SERVICES6,223.00 Total 68917:6,223.00 01/2301/10/2023689184059COMCASTMEETING ROOM TVS CABLE56814010121101-40000-212OTHER CONTRACTUAL SERVICES6.27 Total 68918:6.27 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 3 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 01/2301/10/2023689194763CORE & MAINOMNI METERS+ 3S1609671401-44444-503FURNITURE AND EQUIPMENT15,700.00 Total 68919:15,700.00 01/2301/10/2023689204415CRIME STOPPERS OF M2023 LAW ENFORCEMENT PARTNERS20231101-41510-408SUBSCRIPTIONS & MEMBERSHIPS200.00 Total 68920:200.00 01/2301/10/202368921926CROFT, JOSEPHREIMB FOR HSA FEE - 2023011020231101-40690-415EMPLOYEE HEALTH LIFE & DENTAL60.00 Total 68921:60.00 01/2301/10/2023689224788CRYSTEEL TRUCK EQUICUTTINGEDES & BOLT KITFP1887581101-55555-311OTHER MATERIAL & SUPPLIES597.56 Total 68922:597.56 01/2301/10/2023689234422DANIELSON, LISAREIMB FOR HSA FEE - 2023011020231101-40690-415EMPLOYEE HEALTH LIFE & DENTAL60.00 Total 68923:60.00 01/2301/10/2023689245153DRESEL CONTRACTING ILOOKOUT TRAIL IMPROV - CONTRACPAY REQUE1565-44444-800CONSTRUCTION54,810.28 Total 68924:54,810.28 01/2301/10/20236892521ECKBERG LAMMERS PCLEGAL SERVICES - PROSECUTION12 20221101-41510-103PROF & CONSULTANT SERVICES5,011.28 01/2301/10/20236892521ECKBERG LAMMERS PCLEGAL SERVICES - AUGUST - BELL326361101-40200-103PROF & CONSULTANT SERVICES46.25 01/2301/10/20236892521ECKBERG LAMMERS PCLEGAL SERVICES - DECEMBER326362101-40200-103PROF & CONSULTANT SERVICES1,169.00 01/2301/10/20236892521ECKBERG LAMMERS PCLEGAL SERVICES - DECEMBER - HAM326363101-40200-103PROF & CONSULTANT SERVICES66.25 01/2301/10/20236892521ECKBERG LAMMERS PCLEGAL SERVICES - VSSA326364902-47180-110OTHER814.00 01/2301/10/20236892521ECKBERG LAMMERS PCLEGAL SERVICES - BELL PROPERTY326365902-47220-110OTHER601.25 01/2301/10/20236892521ECKBERG LAMMERS PCLEGAL SERVICES - CATES FINE HOM326366902-47230-110OTHER157.25 Total 68925:7,865.28 01/2301/10/2023689265185FAHRENDORFF, KAYLYNREIMB FOR HSA FEE - 2023011020231101-40690-415EMPLOYEE HEALTH LIFE & DENTAL60.00 Total 68926:60.00 01/2301/10/2023689275247FUHRMANN, BRIAN DREIMB FOR HSA FEE - 2023011020231101-40690-415EMPLOYEE HEALTH LIFE & DENTAL60.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 4 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 68927:60.00 01/2301/10/202368928379GOPHER STATE ONE CAGOPHER STATE SPLIT21206471705-48100-212OTHER CONTRACTUAL SERVICES9.45 01/2301/10/202368928379GOPHER STATE ONE CAGOPHER STATE SPLIT21206472706-48200-212OTHER CONTRACTUAL SERVICES9.45 01/2301/10/202368928379GOPHER STATE ONE CAGOPHER STATE SPLIT21206473707-48300-212OTHER CONTRACTUAL SERVICES9.45 Total 68928:28.35 01/2301/10/2023689294905GOVOFFICE LLCWEBSITE HOSTING THRU 12/2023INV43176051101-40650-212OTHER CONTRACTUAL SERVICES840.00 Total 68929:840.00 01/2301/10/2023689304831GREEN TWIG VILLAS II LWA COUNTY SETTLEMENT - FINAL PA120120221207-44444-701REFUNDS AND REIMBURSEMENTS17,760.36 Total 68930:17,760.36 01/2301/10/202368931758HULTMAN, JULIE AREIMB FOR FUELDECEMBER 1101-41530-307MOTOR FUELS & LUBRICANTS35.62 01/2301/10/202368931758HULTMAN, JULIE AREIMB FOR WIRELESS KEYBOARDDECEMBER 2101-41530-311OTHER MATERIAL & SUPPLIES34.77 01/2301/10/202368931758HULTMAN, JULIE AREIMB FOR DLI EDUCATIONDECEMBER 3101-41530-203TRAVEL, CONFERENCE, SCHOOLS45.00 01/2301/10/202368931758HULTMAN, JULIE AREIMB FOR UNIFORMSDECEMBER 4101-41530-312UNIFORMS83.25 01/2301/10/202368931758HULTMAN, JULIE AREIMB FOR ICC INST COURSEDECEMBER 5101-41530-203TRAVEL, CONFERENCE, SCHOOLS165.00 01/2301/10/202368931758HULTMAN, JULIE AREIMB FOR FUELDECEMBER 6101-41530-307MOTOR FUELS & LUBRICANTS27.01 Total 68931:390.65 01/2301/10/202368932758HULTMAN, JULIE AREIMB FOR HSA FEE - 2023011020231101-40690-415EMPLOYEE HEALTH LIFE & DENTAL60.00 Total 68932:60.00 01/2301/10/2023689333066INNOVATIVE OFFICE SOLTONERIN40312431101-55555-311OTHER MATERIAL & SUPPLIES76.10 01/2301/10/2023689333066INNOVATIVE OFFICE SOLTAPE,MARKERS,CLIPS,LABELS,NOTEIN40483821101-41510-303OFFICE SUPPLIES146.90 Total 68933:223.00 01/2301/10/2023689341982INSTRUMENTAL RESEARWATER TESTING - DECEMBER46201705-48100-212OTHER CONTRACTUAL SERVICES72.76 Total 68934:72.76 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 5 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 01/2301/10/2023689353859INTL ASSN FOR PROP & 2023 IAPE MEMBERSHIPM23-C675281101-41510-408SUBSCRIPTIONS & MEMBERSHIPS65.00 Total 68935:65.00 01/2301/10/2023689363608JOHNSON, ERICCAR ALLOWANCE - JANUARYJANUARY 201101-40400-203TRAVEL, CONFERENCE, SCHOOLS300.00 Total 68936:300.00 01/2301/10/2023689374076KOJETIN, DELORISREFUND OVERPAMENT UT#103-16900UT#10316901990-11105-000UTILITY CASH CLEARING39.14 Total 68937:39.14 01/2301/10/2023689384992KWIK TRIP INCFUEL123120221101-55555-307MOTOR FUELS & LUBRICANTS211.52 Total 68938:211.52 01/2301/10/2023689393516LABOR & INDUSTRY, MN SURCHARGE CONF #DECEMBER1631DECEMBER 1101-21500-000DUE TO STATE - SUR CHARGE1,020.60 Total 68939:1,020.60 01/2301/10/202368940142LEAGUE OF MN CITIES2023 ELECTED LEADERS INSTITUTE - 3746951101-40100-203TRAVEL, CONFERENCE, SCHOOLS350.00 Total 68940:350.00 01/2301/10/2023689415173MARIE RIDGEWAY & ASS3 MENTAL HEALTH CHECK-INS & THE20401101-41510-203TRAVEL, CONFERENCE, SCHOOLS495.00 Total 68941:495.00 01/2301/10/2023689424676MARKS, JARYDREIMB FOR HSA FEE - 2023011020231101-40690-415EMPLOYEE HEALTH LIFE & DENTAL60.00 Total 68942:60.00 01/2301/10/2023689431491MENARDS - STILLWATERVENEER165771101-41510-311OTHER MATERIALS & SUPPLIES11.99 Total 68943:11.99 01/2301/10/20236894441MET COUNCIL ENVIRON WASTEWATER - FEBRUARY 202300011502761706-48200-213METRO SEWER SERVICE CHARGE47,011.30 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 6 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 68944:47,011.30 01/2301/10/202368945943METRO CITIES2023 METRO CITIES MEMBERSHIP DU13761101-40000-408SUBSCRIPTIONS & MEMBERSHIPS2,226.00 Total 68945:2,226.00 01/2301/10/2023689465107MIDWESTONE BANKMN BOARD OF ACCOUNTANCY125112302021101-40600-408SUBSCRIPTIONS & MEMBERSHIPS27.00 01/2301/10/2023689465107MIDWESTONE BANKBEST BUY - WIRELESS KEYBOARD/M125112302022101-41510-311OTHER MATERIALS & SUPPLIES44.99 01/2301/10/2023689465107MIDWESTONE BANKHDMI CABLE,MONITOR125112302023101-55555-311OTHER MATERIAL & SUPPLIES161.98 01/2301/10/2023689465107MIDWESTONE BANKBEST BUY- WIRELESS KEYBOARD/M125112302024101-41510-311OTHER MATERIALS & SUPPLIES29.99 01/2301/10/2023689465107MIDWESTONE BANKADOBE - JOHNSON125112302025101-40650-311OTHER MATERIAL & SUPPLIES21.46 01/2301/10/2023689465107MIDWESTONE BANKAMAZON - ADJUSTABLE STANDING D12691230201101-41510-303OFFICE SUPPLIES525.99 01/2301/10/2023689465107MIDWESTONE BANKAMAZON - USB DRIVES12691230202101-41510-303OFFICE SUPPLIES133.99 01/2301/10/2023689465107MIDWESTONE BANKAMAZON - SHOOTING SAFETY GLASS12691230203101-41510-311OTHER MATERIALS & SUPPLIES32.60 01/2301/10/2023689465107MIDWESTONE BANKAMAZON - THERMAL PAPER12691230204101-41510-311OTHER MATERIALS & SUPPLIES47.75 01/2301/10/2023689465107MIDWESTONE BANKFLEET FARM - DRILL BIT, LOCKING CA12691230205101-41510-311OTHER MATERIALS & SUPPLIES50.66 Total 68946:1,076.41 01/2301/10/2023689474938MINNESOTA PUMP WORSERVICE AGREEMENTINV0199191706-48200-212OTHER CONTRACTUAL SERVICES1,196.00 Total 68947:1,196.00 01/2301/10/2023689483422MN DNR ECOLOGICAL AMN DNR WATER USE PERMIT FEE - 2010920231705-48100-417LICENSE & REGISTRATION FEES1,965.21 Total 68948:1,965.21 01/2301/10/2023689491337MN RURAL WATER ASSNMRWA TECH CONFERENCE - KEGLEY121520221705-48100-203TRAVEL CONFERENCE & SCHOOL275.00 Total 68949:275.00 01/2301/10/2023689503769NAPA AUTO PARTSHYDROLIC FLUID1772111101-55555-311OTHER MATERIAL & SUPPLIES81.16 Total 68950:81.16 01/2301/10/2023689511852NEWMAN SIGNS INCSTREET SIGNSSALES006591101-42010-313STREET SIGNS2,538.47 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 7 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 68951:2,538.47 01/2301/10/2023689524156NORTHERN AIR CORPREPAIR PW GARAGE REZNOR UNIT H2068261101-40000-207MAINT & REP OF BLDG & STRU8,045.00 01/2301/10/2023689524156NORTHERN AIR CORPWINTER MAINTENANCE2068901101-40000-212OTHER CONTRACTUAL SERVICES2,050.00 Total 68952:10,095.00 01/2301/10/2023689534425NORTHERN SAFETY & INFIRST AID SUPPLIES9051391871101-55555-311OTHER MATERIAL & SUPPLIES47.42 Total 68953:47.42 01/2301/10/2023689544285OAKGREEN COMMONS LWA CTY TAX SETTLEMENT - 80%120120221205-44444-701REFUNDS AND REIMBURSEMENTS109,029.52 Total 68954:109,029.52 01/2301/10/2023689555206ODP BUSINESS SOLUTIOBROTHER PRINTER28471919001101-55555-311OTHER MATERIAL & SUPPLIES249.99 01/2301/10/2023689555206ODP BUSINESS SOLUTIOBROTHER INK28471964401101-55555-311OTHER MATERIAL & SUPPLIES111.32 01/2301/10/2023689555206ODP BUSINESS SOLUTIOBROTHER INK28471964601101-55555-311OTHER MATERIAL & SUPPLIES55.66 Total 68955:416.97 01/2301/10/2023689563699PINSKI, JENNIFERREIMB FOR HSA FEE - 2023011020231101-40690-415EMPLOYEE HEALTH LIFE & DENTAL60.00 Total 68956:60.00 01/2301/10/2023689574923RISE INCJANITOIRIAL SERVICESINV-EXT8211101-40000-212OTHER CONTRACTUAL SERVICES310.00 Total 68957:310.00 01/2301/10/2023689584430SAVATREE LLCREMOVE DEBRIS @ 5876 OLDFIELD A125360621101-42040-408DUES & MEMBERSHIPS325.00 Total 68958:325.00 01/2301/10/2023689594704SCHROEDER, LEEREIMB FOR HSA FEE - 2023011020231101-40690-415EMPLOYEE HEALTH LIFE & DENTAL60.00 Total 68959:60.00 01/2301/10/2023689604369SEIGER, MARYREIMB FOR HSA FEE - 2023011020231101-40690-415EMPLOYEE HEALTH LIFE & DENTAL60.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 8 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 68960:60.00 01/2301/10/2023689614562STILLWATER AUTO CLINIMAINT 2017 FORD F350 -PLATE #96185072311101-55555-208MAINT & REPAIR OF EQUIPMENT953.62 01/2301/10/2023689614562STILLWATER AUTO CLINIMAINT 2017 FORD F350 -PLATE #98935072701101-55555-208MAINT & REPAIR OF EQUIPMENT996.73 Total 68961:1,950.35 01/2301/10/2023689621808STREICHER'SEXTERNAL VEST CARRIER - GUSTAFI16076791101-41510-312UNIFORMS116.98 01/2301/10/2023689621808STREICHER'SEXTERNAL VEST CARRIER - FUHRMAI16087431101-41510-312UNIFORMS116.98 Total 68962:233.96 01/2301/10/2023689631370TR COMPUTER SALES LTREND MICRO,DATTO STORAGE,SER18052-MS1101-40650-212OTHER CONTRACTUAL SERVICES1,104.50 01/2301/10/2023689631370TR COMPUTER SALES LCOMPUTER CONSULTINGTRCS184451101-40650-212OTHER CONTRACTUAL SERVICES1,936.50 Total 68963:3,041.00 01/2301/10/2023689641680U S INTERNET CORP - BISECURENCE SUPPORT - 1/15/23 TO 2/36309311101-40650-212OTHER CONTRACTUAL SERVICES57.50 Total 68964:57.50 01/2301/10/2023689653925VIERLING, CHRISREIMB FOR HSA FEE - 2023011020231101-40690-415EMPLOYEE HEALTH LIFE & DENTAL60.00 01/2301/10/2023689653925VIERLING, CHRISREIMB FOR TUITION123020221101-41510-203TRAVEL, CONFERENCE, SCHOOLS3,800.00 Total 68965:3,860.00 01/2301/10/20236896680WASHINGTON CTY CHF 2023 MEMBERSHIP DUES - HANSEN2023 DUES1101-41510-408SUBSCRIPTIONS & MEMBERSHIPS50.00 Total 68966:50.00 01/2301/10/2023689673625WASHINGTON CTY PUBLHAZARDOUS WASTE GENERATOR LI331001101-42510-210CLEANING & WASTE REMOVAL106.00 Total 68967:106.00 01/2301/10/2023689681109WASHINGTON CTY SHERFUEL-DEC 20222101311101-41510-307MOTOR FUELS & LUBRICANTS1,265.15 Total 68968:1,265.15 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 9 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 01/2301/10/20236896950XCEL ENERGYELECTRIC UTILITY51001007671101-42010-206UTILITIES68.36 01/2301/10/20236896950XCEL ENERGYELECTRIC UTILITY51001041741101-42010-206UTILITIES67.05 01/2301/10/20236896950XCEL ENERGYELECTRIC & GAS UTILITY510011745311101-44010-206UTILITIES260.66 01/2301/10/20236896950XCEL ENERGYELECTRIC UTILITY5165720405.1705-48100-206UTILITIES2,471.51 01/2301/10/20236896950XCEL ENERGYELECTRIC UTILITY5171678018.1101-42010-206UTILITIES174.18 01/2301/10/20236896950XCEL ENERGYELECTRIC UTILITY5171678018.2101-42030-206UTILITIES63.30 01/2301/10/20236896950XCEL ENERGYELECTRIC UTILITY5182379053.1101-44010-206UTILITIES38.43 01/2301/10/20236896950XCEL ENERGYELECTRIC UTILITY5184723624.1101-42010-206UTILITIES79.51 Total 68969:3,223.00 01/2301/10/2023689704969ZEGARSKI, KARIREIMB FOR HSA FEES - 2023011020231101-40690-415EMPLOYEE HEALTH LIFE & DENTAL60.00 01/2301/10/2023689704969ZEGARSKI, KARIREIMBURSE TUITION FALL 2022123020221101-40600-203TRAVEL CONFERENCE SCHOOLS927.90 Total 68970:987.90 01/2301/24/20236897132ACE HARDWAREFASTNERS231797/11101-55555-311OTHER MATERIAL & SUPPLIES5.32 Total 68971:5.32 01/2301/24/2023689724729ADVANCE AUTO PARTSO-RINGS2055-5826301101-55555-311OTHER MATERIAL & SUPPLIES4.12 Total 68972:4.12 01/2301/24/2023689735073ARAMARKCITY HALL MATS25001716401101-40000-212OTHER CONTRACTUAL SERVICES18.63 Total 68973:18.63 01/2301/24/2023689744420ATOM2023 ANNUAL MEMBERSHIP RENEWA3811101-41510-408SUBSCRIPTIONS & MEMBERSHIPS175.00 Total 68974:175.00 01/2301/24/2023689751335BEAUDET, DAVIDREIMB FOR MAILBOXES012020231101-42020-311OTHER MATERIAL & SUPPLIES111.63 Total 68975:111.63 01/2301/24/2023689765223BOSS INNOVATION & MAREPLACEMENT KEYS1818321101-41510-311OTHER MATERIALS & SUPPLIES50.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 10 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 68976:50.00 01/2301/24/2023689774059COMCASTPHONE,TV,STATIC IP SERVICE012020231101-40000-212OTHER CONTRACTUAL SERVICES70.88 01/2301/24/2023689774059COMCASTPHONE,TV,STATIC IP SERVICE012020232101-40400-202TELEPHONE106.28 01/2301/24/2023689774059COMCASTPHONE,TV,STATIC IP SERVICE012020233101-40600-202TELEPHONE21.77 01/2301/24/2023689774059COMCASTPHONE,TV,STATIC IP SERVICE012020234101-41510-202TELEPHONE73.09 01/2301/24/2023689774059COMCASTPHONE,TV,STATIC IP SERVICE012020235101-41530-202TELEPHONE7.26 01/2301/24/2023689774059COMCASTPHONE,TV,STATIC IP SERVICE012020236101-42010-202TELEPHONE2.03 01/2301/24/2023689774059COMCASTPHONE,TV,STATIC IP SERVICE012020237101-44010-202TELEPHONE1.78 01/2301/24/2023689774059COMCASTPHONE,TV,STATIC IP SERVICE012020238705-48100-202TELEPHONE64.56 01/2301/24/2023689774059COMCASTPHONE,TV,STATIC IP SERVICE012020239706-48200-202TELEPHONE7.62 01/2301/24/2023689774059COMCASTPHONE,TV,STATIC IP SERVICE0120202310707-48300-202TELEPHONE1.27 Total 68977:356.54 01/2301/24/2023689785152COMCASTPRI TRUNKS1642257661101-40400-202TELEPHONE113.93 01/2301/24/2023689785152COMCASTPRI TRUNK1642257662101-40600-202TELEPHONE45.57 01/2301/24/2023689785152COMCASTPRI TRUNKS1642257663101-41510-202TELEPHONE98.73 01/2301/24/2023689785152COMCASTPRI TRUNKS1642257664101-41530-202TELEPHONE15.19 01/2301/24/2023689785152COMCASTPRI TRUNKS1642257665101-42010-202TELEPHONE4.25 01/2301/24/2023689785152COMCASTPRI TRUNKS1642257666101-44010-202TELEPHONE3.72 01/2301/24/2023689785152COMCASTPRI TRUNKS1642257667705-48100-202TELEPHONE26.58 01/2301/24/2023689785152COMCASTPRI TRUNKS1642257668706-48200-202TELEPHONE15.95 01/2301/24/2023689785152COMCASTPRI TRUNKS1642257669707-48300-202TELEPHONE2.66 Total 68978:326.58 01/2301/24/2023689794763CORE & MAINOMNI + 1 1/2S2204571401-44444-503FURNITURE AND EQUIPMENT6,312.60 Total 68979:6,312.60 01/2301/24/2023689804422DANIELSON, LISAREIMB - PHONE CASE010420231101-55555-311OTHER MATERIAL & SUPPLIES29.52 Total 68980:29.52 01/2301/24/2023689814391ECM PUBLISHERS INCADV - ORD #2022-102-03 FEE CHANG9279271101-40100-205PRINTING & PUBLISHING86.10 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 11 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 68981:86.10 01/2301/24/2023689824715FREEMAN, TIMMEETING PER DIEM - JANUARYJAN20231101-40500-209MEETING PER DIEMS25.00 Total 68982:25.00 01/2301/24/202368983379GOPHER STATE ONE CAGOPHER STATE SPLIT - 2023 ANNUAL 30006471705-48100-212OTHER CONTRACTUAL SERVICES16.66 01/2301/24/202368983379GOPHER STATE ONE CAGOPHER STATE SPLIT - 2023 ANNUAL 30006472706-48200-212OTHER CONTRACTUAL SERVICES16.67 01/2301/24/202368983379GOPHER STATE ONE CAGOPHER STATE SPLIT - 2023 ANNUAL 30006473707-48300-212OTHER CONTRACTUAL SERVICES16.67 Total 68983:50.00 01/2301/24/202368984156HEALTH, MN DEPT OFWATER CONNECTIONS - 4TH QTR4TH QTR 201705-22810-000DUE TO STATE-WATER CONN FEE3,166.00 Total 68984:3,166.00 01/2301/24/2023689855219HORWITZREPAIR HOT WATER SYSTEM LEAKS5000038771101-40000-207MAINT & REP OF BLDG & STRU1,301.11 Total 68985:1,301.11 01/2301/24/2023689865080HUSBY, TYLERMEETING PER DIEM - JANUARYJAN20231101-40500-209MEETING PER DIEMS25.00 Total 68986:25.00 01/2301/24/2023689873726INTOXIMETERS INCREPAIR AS FST7245861101-41510-208MAINT & REPAIR OF EQUIP250.00 Total 68987:250.00 01/2301/24/2023689883848JIMMY'S JOHNNYS INCPORTA-POT RENTAL SWAGER PARK 1MP216701101-44010-212OTHER CONTRACTUAL SERVICES64.50 01/2301/24/2023689883848JIMMY'S JOHNNYS INCPORTA-POT RENTAL BREKKE PARK 1MP2167091101-44010-212OTHER CONTRACTUAL SERVICES64.50 01/2301/24/2023689883848JIMMY'S JOHNNYS INCPORTA-POT RENTAL AUTUMN HILL 12MP2167101101-44010-212OTHER CONTRACTUAL SERVICES115.50 01/2301/24/2023689883848JIMMY'S JOHNNYS INCPORTA-POT RENTAL VALLEY VIEW 12/MP2167111101-44010-212OTHER CONTRACTUAL SERVICES64.50 01/2301/24/2023689883848JIMMY'S JOHNNYS INCPORTA-POT RENTAL OAK PK CROSSIMP2167121101-44010-212OTHER CONTRACTUAL SERVICES115.50 Total 68988:424.50 01/2301/24/2023689895123KIESLER POLICE SUPPLPEPPERBALL INERT POWDER PROJEIN2059291101-41510-313TRAINING SUPPLIES321.85 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 12 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 68989:321.85 01/2301/24/2023689904370LAKE MANAGEMENT INCSEASONAL MAINT FOUNTAIN - 5660 N417671707-48300-212OTHER CONTRACTUAL SERVICES1,406.00 Total 68990:1,406.00 01/2301/24/2023689914937LOCKRIDGE GRINDAL NJANUARY PROFESSIONAL SERVICES180291101-46000-703CONTINGENCIES2,083.33 Total 68991:2,083.33 01/2301/24/2023689923612LOWE'SCAR WASH901125-KCK1101-55555-311OTHER MATERIAL & SUPPLIES30.32 01/2301/24/2023689923612LOWE'SDW 20V SANDER9021751101-55555-308SMALL TOOLS151.05 01/2301/24/2023689923612LOWE'SSPRAYER,TRIGGER,WINDSHIELD FLU9023041101-55555-311OTHER MATERIAL & SUPPLIES35.92 01/2301/24/2023689923612LOWE'SSHARPIES9023981101-42040-311OTHER MATERIALS & SUPPLIES9.40 01/2301/24/2023689923612LOWE'SASPHALT9028861101-42010-311OTHER MATERIAL & SUPPLIES15.47 Total 68992:242.16 01/2301/24/20236899358M J RALEIGH TRUCKING SNOW PLOWING SERVICES - DEC 20DECEMBER1101-42020-212OTHER CONTRACTUAL SERVICES153,350.31 Total 68993:153,350.31 01/2301/24/2023689944676MARKS, JARYDREIMB - FUEL011820231101-55555-307MOTOR FUELS & LUBRICANTS33.36 Total 68994:33.36 01/2301/24/2023689951491MENARDS - STILLWATERPOST168701101-42010-311OTHER MATERIAL & SUPPLIES33.98 01/2301/24/2023689951491MENARDS - STILLWATERPOST,1x6168781101-42010-311OTHER MATERIAL & SUPPLIES39.57 01/2301/24/2023689951491MENARDS - STILLWATERBOLTS170871101-55555-311OTHER MATERIAL & SUPPLIES8.31 01/2301/24/2023689951491MENARDS - STILLWATERBRUSHES,NAILS171141101-41510-311OTHER MATERIALS & SUPPLIES10.42 01/2301/24/2023689951491MENARDS - STILLWATERBOLTS,NUTS171261101-55555-311OTHER MATERIAL & SUPPLIES24.61 01/2301/24/2023689951491MENARDS - STILLWATERMARKERS172351101-55555-311OTHER MATERIAL & SUPPLIES3.13 01/2301/24/2023689951491MENARDS - STILLWATERMOP REFILL,TOILET BOWL CLEANER,172352101-44010-311OTHER MATERIAL & SUPPLIES67.22 01/2301/24/2023689951491MENARDS - STILLWATERDISTILLED WATER172353705-48100-311OTHER MATERIALS & SUPPLIES2.96 Total 68995:190.20 01/2301/24/202368996746MIDDLE ST CROIX WMO1ST HALF CONTRIBUTION2023 1ST HA1101-40100-103PROF & CONSULTANT SERVICES11,491.68 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 13 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 68996:11,491.68 01/2301/24/2023689974364MINNESOTA LIFELIFE INSURNACE PREMIUM - FEBRUAFEB20231101-20990-000LIFE INSURANCE PAYABLE308.50 01/2301/24/2023689974364MINNESOTA LIFELIFE INSURNACE PREMIUM - FEBRUAFEB20232101-40690-415EMPLOYEE HEALTH LIFE & DENTAL219.16 01/2301/24/2023689974364MINNESOTA LIFELIFE INSURNACE PREMIUM - FEBRUAFEB20233705-48100-415EMPLOYEE HEALTH LIFE & DENT23.60 01/2301/24/2023689974364MINNESOTA LIFELIFE INSURANCE PREMIUM - FEBRUAFEB20234706-48200-415EMPLOYEE HEALTH LIFE & DENT15.20 01/2301/24/2023689974364MINNESOTA LIFELIFE INSURANCE PREMIUM - FEBRUAFEB20235707-48300-415EMPLOYEE HEALTH LIFE & DENT3.04 Total 68997:569.50 01/2301/24/2023689984036MINNESOTA UI FUNDUNEMPLOYMENT BENEFITS #7983042 4THQTR2021101-44010-107UNEMPLOYMENT681.89 Total 68998:681.89 01/2301/24/202368999521MN GFOAMEMBERSHIP - ZEGARSKI20231101-40600-408SUBSCRIPTIONS & MEMBERSHIPS70.00 Total 68999:70.00 01/2301/24/2023690003769NAPA AUTO PARTSLUG NUTS1783271101-55555-311OTHER MATERIAL & SUPPLIES10.76 Total 69000:10.76 01/2301/24/2023690013241NORTHLAND SECURITIEANNUAL CONTINUING DISCLOSURE F73521101-40000-212OTHER CONTRACTUAL SERVICES435.00 Total 69001:435.00 01/2301/24/2023690024213PLUNKETT'S PEST CONTPEST CONTROL - CITY HALL78704091101-40000-212OTHER CONTRACTUAL SERVICES97.63 Total 69002:97.63 01/2301/24/2023690031722RMR SERVICES INCMETER READING - 4TH QTR 202220224041705-48100-212OTHER CONTRACTUAL SERVICES620.25 01/2301/24/2023690031722RMR SERVICES INCMETER READING - 4TH QTR 202220224042706-48200-212OTHER CONTRACTUAL SERVICES620.25 Total 69003:1,240.50 01/2301/24/2023690044231STANTEC CONSULTING ENGINEERING SERVICES - NORELL 20307841574-44444-103PROFESSIONAL/CONSULTANT SVC3,481.50 01/2301/24/2023690044231STANTEC CONSULTING ENGINEERING SERVICES - JANUARY20307881101-41000-103PROF & CONSULTANT SERVICES1,021.00 01/2301/24/2023690044231STANTEC CONSULTING ENGINEERING SERVICES - 2022 SANI20307901710-44444-103PROF & CONSULTANT SERVICES700.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 14 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 69004:5,202.50 01/2301/24/20236900573STILLWATER MOTOR CO2017 FORD TRUCK #4702 MAINT6044484/11101-41510-208MAINT & REPAIR OF EQUIP55.41 Total 69005:55.41 01/2301/24/2023690061808STREICHER'SSHIELD,HOOK,BAGI16098351202-44444-311OTHER MATERIAL & SUPPLIES2,040.00 01/2301/24/2023690061808STREICHER'S9MM DUTY AMMOI16117801101-41510-313TRAINING SUPPLIES352.54 Total 69006:2,392.54 01/2301/24/2023690074517TENNIS SANITATION LLCCEC CHARGE34978911101-42510-210CLEANING & WASTE REMOVAL13.00 01/2301/24/2023690074517TENNIS SANITATION LLCCEC CHARGE34978921101-42510-210CLEANING & WASTE REMOVAL13.00 01/2301/24/2023690074517TENNIS SANITATION LLCCEC CHARGE34978941101-42510-210CLEANING & WASTE REMOVAL13.00 01/2301/24/2023690074517TENNIS SANITATION LLCCEC CHARGE34978951101-42510-210CLEANING & WASTE REMOVAL13.00 01/2301/24/2023690074517TENNIS SANITATION LLCTRASH SERVICES - DECEMBERDEC20221101-42510-210CLEANING & WASTE REMOVAL19,257.05 Total 69007:19,309.05 01/2301/24/2023690085254TESTA. ANDREAREFUND OVERPAYMENT UT#109-162UT#10916201990-11105-000UTILITY CASH CLEARING17.50 Total 69008:17.50 01/2301/24/2023690094089THE PLANNING COMPANPLANNING SERVICES - DECEMBER81791101-40500-103PROF & CONSULTANT SERVICES1,050.00 01/2301/24/2023690094089THE PLANNING COMPANPLANNING SERVICES - CATES FINE H81801902-47230-110OTHER390.00 01/2301/24/2023690094089THE PLANNING COMPANPLANNING SERVICES - DECEMBER81811101-40500-103PROF & CONSULTANT SERVICES1,800.00 Total 69009:3,240.00 01/2301/24/2023690103989THOMSON REUTERS - WCONTRACT CHARGES FOR CLEAR8476189911101-41510-212OTHER CONTRACTUAL SERVICES241.99 Total 69010:241.99 01/2301/24/2023690114964TONGSON, JOE & JEANNREFUND OVERPAYMENT UT#110-0350UT#11003501990-11105-000UTILITY CASH CLEARING86.67 Total 69011:86.67 01/2301/24/2023690124711TRI-STATE BOBCAT INCREPAIR BENT LOADER ARMC781161101-44010-208MAINT & REPAIR OF EQUIP5,853.82 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 15 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 69012:5,853.82 01/2301/24/2023690135055VANDENBURGH, BLAKEMEETING PER DIEM - JANUARYJAN20231101-40500-209MEETING PER DIEMS25.00 Total 69013:25.00 01/2301/24/2023690144773VANDYKE, JENNIFERMEETING PER DIEM - JANUARYJAN20231101-40500-209MEETING PER DIEMS25.00 Total 69014:25.00 01/2301/24/2023690154630WASHINGTON CONSERV4TH QTR BILLING - MS4 PERMIT59031707-48300-417LICENSE OR REGISTRATION FEE185.71 Total 69015:185.71 01/2301/24/2023690161416WASHINGTON CTYCSAH 24 CITY/COUNTY #114041636841710-44444-800CONSTRUCTION10,615.01 01/2301/24/2023690161416WASHINGTON CTYCSAH 24 CITY/COUNTY #11404 - FINA2084931710-44444-800CONSTRUCTION13,236.42 Total 69016:23,851.43 01/2301/24/2023690171109WASHINGTON CTY SHER2023 PUBLIC SAFTEY SYSTEM2102311101-41510-212OTHER CONTRACTUAL SERVICES12,124.67 01/2301/24/2023690171109WASHINGTON CTY SHER2023 SWAT TEAM INSURANCE2102421101-41510-212OTHER CONTRACTUAL SERVICES279.68 01/2301/24/2023690171109WASHINGTON CTY SHER2023 CODE RED SYSTEM2102991101-41510-212OTHER CONTRACTUAL SERVICES341.04 01/2301/24/2023690171109WASHINGTON CTY SHER2023 MOBILE FIELD FORCE TEAM2103021101-41510-212OTHER CONTRACTUAL SERVICES300.00 Total 69017:13,045.39 01/2301/24/2023690181801WASHINGTON CTY TAX A2023 TNT NOTICE PRINT & MAIL2023 TNT1101-40100-205PRINTING & PUBLISHING525.00 01/2301/24/2023690181801WASHINGTON CTY TAX A2023 TRUTH IN TAXATION2102591101-40100-205PRINTING & PUBLISHING444.55 Total 69018:969.55 01/2301/24/2023690193332WOODBURY, CITY OF2023 SWAT PARTICIPATION23-00241101-41510-212OTHER CONTRACTUAL SERVICES2,550.00 Total 69019:2,550.00 01/2301/24/20236902050XCEL ENERGYELECTRIC UTILITY5165720369.1101-41540-206UTILITIES9.35 01/2301/24/20236902050XCEL ENERGYELECTRIC UTILITY5165720381.1101-42030-206UTILITIES4,934.31 01/2301/24/20236902050XCEL ENERGYELECTRIC UTILITY5165720416.1706-48200-206UTILITIES533.73 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 16 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 01/2301/24/20236902050XCEL ENERGYELECTRIC UTILITY5165720416.2101-42030-206UTILITIES1,446.27 01/2301/24/20236902050XCEL ENERGYELECTRIC UTILITY5165720416.3101-42010-206UTILITIES102.25 01/2301/24/20236902050XCEL ENERGYELECTRIC UTILITY5165720416.4101-44010-206UTILITIES265.95 Total 69020:7,291.86 01/2301/24/2023124202313REVENUE, MN DEPT OFSALES & USE TAXDEC 20221705-21600-000DUE TO STATE-SALES TAX2,280.00M Total 1242023:2,280.00 01/2301/30/2023690214207RELIANCE STANDARD LILT DIS PREMIUM - FEBRUARY 2023FEBRUARY 1101-40690-416EMPLOYEE DISABILITY INS757.40 01/2301/30/2023690214207RELIANCE STANDARD LILT DIS PREMIUM - FEBRUARY 2023FEBRUARY 2705-48100-416EMPLOYEE DISABILITY INS83.33 01/2301/30/2023690214207RELIANCE STANDARD LILT DIS PREMIUM - FEBRUARY 2023FEBRUARY 3706-48200-416EMPLOYEE DISABILITY INS53.29 01/2301/30/2023690214207RELIANCE STANDARD LILT DIS PREMIUM - FEBRUARY 2023FEBRUARY 4707-48300-416EMPLOYEE DISABILITY INS10.95 Total 69021:904.97 02/2302/01/2023690225BAYPORT, CITY OFFAIR SHARE FIRE CONTRACT - 1ST Q2023-CONT1101-41520-212OTHER CONTRACTUAL SERVICES70,111.91 Total 69022:70,111.91 02/2302/01/2023690231664VERIZON WIRELESSCELL PHONES99257908391101-41530-202TELEPHONE40.01 02/2302/01/2023690231664VERIZON WIRELESSCELL PHONES99257908392706-48200-202TELEPHONE80.02 02/2302/01/2023690231664VERIZON WIRELESSCELL PHONES99257908393101-40400-202TELEPHONE49.55 02/2302/01/2023690231664VERIZON WIRELESSCELL PHONES99257908394101-55555-202TELEPHONE266.30 Total 69023:435.88 02/2302/01/2023690244767WEX BANKFUEL865390281101-55555-307MOTOR FUELS & LUBRICANTS1,069.47 Total 69024:1,069.47 02/2302/07/20236902550XCEL ENERGYELECTRIC UTILITY51001283211101-42010-206UTILITIES13.35 02/2302/07/20236902550XCEL ENERGYELECTRIC UTILITY51001359401707-48300-206UTILITIES13.35 02/2302/07/20236902550XCEL ENERGYELECTRIC UTILITY5165720392.1101-44010-206UTILITIES72.86 02/2302/07/20236902550XCEL ENERGYELECTRIC UTILITY5165720405.1705-48100-206UTILITIES2,377.15 02/2302/07/20236902550XCEL ENERGYELECTRIC UTILITY5171678018.1101-42010-206UTILITIES212.25 02/2302/07/20236902550XCEL ENERGYELECTRIC UTILITY5196309718.1101-40000-206UTILITIES9,429.99 02/2302/07/20236902550XCEL ENERGYELECTRIC UTILITY5196309718.2705-48100-206UTILITIES1,656.58 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 17 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 69025:13,775.53 02/2302/14/2023690264912A T & T MOBILITYCELL PHONES4237X020321101-41510-202TELEPHONE644.51 Total 69026:644.51 02/2302/14/2023690275257A1 MAINTENANCEREFUND OVERPAYMENT UTILITY #10UT#10519051990-11105-000UTILITY CASH CLEARING14.80 Total 69027:14.80 02/2302/14/20236902832ACE HARDWARETURNBUCKLE231951/11101-44010-311OTHER MATERIAL & SUPPLIES9.59 02/2302/14/20236902832ACE HARDWAREGLOVES231951/12101-44010-312UNIFORMS24.99 02/2302/14/20236902832ACE HARDWAREYAKTRX SHOE TRACTION232064/11101-55555-312UNIFORMS69.98 Total 69028:104.56 02/2302/14/2023690294729ADVANCE AUTO PARTSFUSE2055-5833811101-55555-311OTHER MATERIAL & SUPPLIES3.43 Total 69029:3.43 02/2302/14/2023690303626AMERICAN WATER WOR2023 MEMBSHIP RENEWAL70020680761705-48100-408SUBSCRIPTIONS & MEMBERSHIPS233.00 Total 69030:233.00 02/2302/14/2023690315073ARAMARKCITY HALL MATS25001801281101-40000-212OTHER CONTRACTUAL SERVICES25.00 Total 69031:25.00 02/2302/14/2023690324632ARBOR DAY FOUNDATIOMEMBERSHIP DUES - DANIELSON20231101-42040-408DUES & MEMBERSHIPS15.00 Total 69032:15.00 02/2302/14/2023690334720AXON ENTERPRISE INCTASER 7 CARTRIDGESINUS1337381101-41510-313TRAINING SUPPLIES1,191.06 Total 69033:1,191.06 02/2302/14/2023690345BAYPORT, CITY OFFIRE PROTECTION PERMITS013120231101-41520-214INSPECTION SERVICES479.32 02/2302/14/2023690345BAYPORT, CITY OFFAIR SHARE FIRE BOND - 1ST QTR 202023-BOND - 1401-44444-212OTHER CONTRACTUAL SERVICES23,205.37 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 18 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 69034:23,684.69 02/2302/14/2023690355198BUILDTEC CONTRACTINREPAIR ROOF - BREKKE PARK19861101-44010-207MAINT & REP OF BLDG & STRUC550.00 Total 69035:550.00 02/2302/14/2023690365129CAPITAL ONEWINDSHILED WIPERS73235672161101-41510-208MAINT & REPAIR OF EQUIP28.88 02/2302/14/2023690365129CAPITAL ONEWIPES962356511791101-41510-311OTHER MATERIALS & SUPPLIES6.48 Total 69036:35.36 02/2302/14/2023690373982CITIES DIGITALLASERFISCHE ANNUAL SUPPORT564791101-40650-212OTHER CONTRACTUAL SERVICES3,656.23 Total 69037:3,656.23 02/2302/14/2023690384059COMCASTMEETING ROOM TVS CABLE00568140201101-40000-212OTHER CONTRACTUAL SERVICES6.27 Total 69038:6.27 02/2302/14/2023690394763CORE & MAINIPERL 3/4S2204241705-48100-311OTHER MATERIALS & SUPPLIES2,676.43 Total 69039:2,676.43 02/2302/14/2023690404788CRYSTEEL TRUCK EQUISPRING-TORSIONSFP1901391101-42010-311OTHER MATERIAL & SUPPLIES191.45 Total 69040:191.45 02/2302/14/20236904120DRIVER & VEHICLE SERPLATES - NEW POLICE VEHICLE021020231101-41510-417LICENSE OR REGISTRATION FEE30.00 Total 69041:30.00 02/2302/14/20236904221ECKBERG LAMMERS PCLEGAL SERVICES - PROSECUTION1 20231101-41510-103PROF & CONSULTANT SERVICES5,016.38 02/2302/14/20236904221ECKBERG LAMMERS PCLEGAL SERVICES - JANUARY332011101-40200-103PROF & CONSULTANT SERVICES1,900.00 02/2302/14/20236904221ECKBERG LAMMERS PCLEGAL SERVICES - VSSA332012902-47180-110OTHER570.00 02/2302/14/20236904221ECKBERG LAMMERS PCLEGAL SERVICES - BELL PROPERTY332013902-47220-110OTHER57.00 02/2302/14/20236904221ECKBERG LAMMERS PCLEGAL SERVICES - CATES FINE HOM332014902-47230-110OTHER95.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 19 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 69042:7,638.38 02/2302/14/2023690434391ECM PUBLISHERS INCADV - 2023 SUMMARY BUDGET STATE9302661101-40100-205PRINTING & PUBLISHING41.00 02/2302/14/2023690434391ECM PUBLISHERS INCADV - PH TURNING LEAF9322531101-40100-205PRINTING & PUBLISHING14.35 Total 69043:55.35 02/2302/14/2023690444715FREEMAN, TIMMEETING PER DIEM - FEBRUARYFEB20231101-40500-209MEETING PER DIEMS25.00 Total 69044:25.00 02/2302/14/202369045512GALLS INC02 DELIVERY SYSTEM0233289991101-41510-311OTHER MATERIALS & SUPPLIES337.81 Total 69045:337.81 02/2302/14/202369046379GOPHER STATE ONE CAGOPHER STATE SPLIT30106471705-48100-212OTHER CONTRACTUAL SERVICES15.75 02/2302/14/202369046379GOPHER STATE ONE CAGOPHER STATE SPLIT30106472706-48200-212OTHER CONTRACTUAL SERVICES15.75 02/2302/14/202369046379GOPHER STATE ONE CAGOPHER STATE SPLIT30106473707-48300-212OTHER CONTRACTUAL SERVICES15.75 Total 69046:47.25 02/2302/14/2023690471378GRAFIX SHOPPE INCUNIT 4701 REFLECTIVE KIT/INSTALL1489151101-41510-701REFUNDS & REIMBURSEMENTS1,095.00 02/2302/14/2023690471378GRAFIX SHOPPE INCUNIT 4707 REFLECTIVE KIT & INSTALL1489861401-44444-505MACHINERY & AUTOMOTIVE EQUI1,095.00 Total 69047:2,190.00 02/2302/14/2023690485219HORWITZREPAIR HOT WATER HEAT PUMPS5000046911101-40000-207MAINT & REP OF BLDG & STRU315.79 Total 69048:315.79 02/2302/14/2023690495178HUDSON ROD GUN & AR12/1/22 RANGE RENTAL1651101-41510-203TRAVEL, CONFERENCE, SCHOOLS240.00 Total 69049:240.00 02/2302/14/2023690505080HUSBY, TYLERMEETING PER DIEM - FEBRUARYFEB20231101-40500-209MEETING PER DIEMS25.00 Total 69050:25.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 20 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 02/2302/14/2023690513066INNOVATIVE OFFICE SOLBINDERIN40701481101-41510-303OFFICE SUPPLIES15.34 Total 69051:15.34 02/2302/14/2023690521982INSTRUMENTAL RESEARWATER TESTING - JANUARY46641705-48100-212OTHER CONTRACTUAL SERVICES77.76 Total 69052:77.76 02/2302/14/2023690533349INTL CODE COUNCIL INC20 MN RES ILLUST FIELD GUIDE10016317991101-41530-310BOOKS & PERIODICALS40.00 Total 69053:40.00 02/2302/14/2023690544992KWIK TRIP INCFUEL013120231101-55555-307MOTOR FUELS & LUBRICANTS216.70 Total 69054:216.70 02/2302/14/2023690553319LANO EQUIPMENT INCKUBOTA DOOR REPAIR02-97013251101-42010-311OTHER MATERIAL & SUPPLIES246.88 Total 69055:246.88 02/2302/14/202369056142LEAGUE OF MN CITIESPEACE OFFICER ACCREDITED TRAIN3749901101-41510-203TRAVEL, CONFERENCE, SCHOOLS990.00 02/2302/14/202369056142LEAGUE OF MN CITIES2023 SAFETY & LOSS CONTROL WOR3764481101-40400-203TRAVEL, CONFERENCE, SCHOOLS20.00 02/2302/14/202369056142LEAGUE OF MN CITIES2023 SAFETY & LOSS CONTROL WOR3764591101-41510-203TRAVEL, CONFERENCE, SCHOOLS20.00 Total 69056:1,030.00 02/2302/14/2023690573544LOFFLER COMPANIES INKONICA COPIER COSTS42496291101-40000-212OTHER CONTRACTUAL SERVICES270.76 02/2302/14/2023690573544LOFFLER COMPANIES INHP COPIER COSTS42509231101-40600-212OTHER CONTRACTUAL SERVICES13.91 Total 69057:284.67 02/2302/14/2023690583612LOWE'SBUCKET9013131101-55555-311OTHER MATERIAL & SUPPLIES4.73 02/2302/14/2023690583612LOWE'SFRIDGE FILTERS9013132101-40000-311OTHER MATERIAL & SUPPLIES71.70 Total 69058:76.43 02/2302/14/2023690592088MCCOMBER, MARYREIMB FOR MILEAGE - PROPERTY TA021420231101-40100-203TRAVEL, CONFERENCE, SCHOOLS55.02 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 21 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 69059:55.02 02/2302/14/202369060616MCFOAMCFOA ANNUAL CONFERENCE - PINS020220231101-40400-203TRAVEL, CONFERENCE, SCHOOLS305.00 Total 69060:305.00 02/2302/14/2023690611491MENARDS - STILLWATERWINTERTRAX176611101-55555-312UNIFORMS11.99 02/2302/14/2023690611491MENARDS - STILLWATERSCREWS & WASHERS176741101-55555-311OTHER MATERIAL & SUPPLIES2.95 02/2302/14/2023690611491MENARDS - STILLWATERPAIL & BATTERIES177501101-55555-311OTHER MATERIAL & SUPPLIES17.95 02/2302/14/2023690611491MENARDS - STILLWATERCAULK177711101-55555-311OTHER MATERIAL & SUPPLIES8.55 02/2302/14/2023690611491MENARDS - STILLWATERCREEPER177712101-55555-308SMALL TOOLS39.32 02/2302/14/2023690611491MENARDS - STILLWATERSOCKETS180741101-55555-311OTHER MATERIAL & SUPPLIES1.28 Total 69061:82.04 02/2302/14/20236906241METROPOLITAN COUNCIWASTEWATER - MARCH 202300011514961706-48200-213METRO SEWER SERVICE CHARGE47,011.30 Total 69062:47,011.30 02/2302/14/2023690635107MIDWESTONE BANKADOBE - JOHNSON1251JAN2021101-40650-311OTHER MATERIAL & SUPPLIES21.46 02/2302/14/2023690635107MIDWESTONE BANKOFFICE DEPOT/MAX - DIVIDERS1251JAN2022101-40400-303OFFICE SUPPLIES76.68 02/2302/14/2023690635107MIDWESTONE BANKASP INC - TRAINING BAG/HANDCUFF12690131201101-41510-311OTHER MATERIALS & SUPPLIES307.75 02/2302/14/2023690635107MIDWESTONE BANKAMAZON - PRINTER SHELF/MACHINE 12690131202101-41510-303OFFICE SUPPLIES143.66 02/2302/14/2023690635107MIDWESTONE BANKAMAZON - KEY CABINET12690131203101-41510-311OTHER MATERIALS & SUPPLIES42.09 02/2302/14/2023690635107MIDWESTONE BANKAMAZON - EXTERNAL HARD DRIVES12690131204101-41510-303OFFICE SUPPLIES99.98 02/2302/14/2023690635107MIDWESTONE BANKAMAZON - PULSE OXIMETERS12690131205101-41510-311OTHER MATERIALS & SUPPLIES79.96 02/2302/14/2023690635107MIDWESTONE BANKBCA TRAINING - HICKS12690131206101-41510-203TRAVEL, CONFERENCE, SCHOOLS75.00 02/2302/14/2023690635107MIDWESTONE BANKTCP SOFTWARE12690131207101-41510-212OTHER CONTRACTUAL SERVICES27.50 02/2302/14/2023690635107MIDWESTONE BANKFBI LEEDA MEMBERSHIP12690131208101-41510-408SUBSCRIPTIONS & MEMBERSHIPS50.00 02/2302/14/2023690635107MIDWESTONE BANKSAFARILAND TRAINING - BALLASTIC 12690131209101-41510-203TRAVEL, CONFERENCE, SCHOOLS675.00 02/2302/14/2023690635107MIDWESTONE BANKGLOCK PROFESSIONAL - TRAINING - 126901312010101-41510-203TRAVEL, CONFERENCE, SCHOOLS250.00 Total 69063:1,849.08 02/2302/14/2023690644364MINNESOTA LIFELIFE INSURANCE PREMIUM - MARCHMARCH 2021101-20990-000LIFE INSURANCE PAYABLE308.50 02/2302/14/2023690644364MINNESOTA LIFELIFE INSURANCE PREMIUM - MARCHMARCH 2022101-40690-415EMPLOYEE HEALTH LIFE & DENTAL219.16 02/2302/14/2023690644364MINNESOTA LIFELIFE INSURANCE PREMIUM - MARCHMARCH 2023705-48100-415EMPLOYEE HEALTH LIFE & DENT23.60 02/2302/14/2023690644364MINNESOTA LIFELIFE INSURANCE PREMIUM - MARCHMARCH 2024706-48200-415EMPLOYEE HEALTH LIFE & DENT15.20 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 22 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 02/2302/14/2023690644364MINNESOTA LIFELIFE INSURANCE PREMIUM - MARCHMARCH 2025707-48300-415EMPLOYEE HEALTH LIFE & DENT3.04 Total 69064:569.50 02/2302/14/202369065521MN GFOAMEMBERSHIP - CARUSO154321101-40600-408SUBSCRIPTIONS & MEMBERSHIPS70.00 Total 69065:70.00 02/2302/14/2023690661337MN RURAL WATER ASSNCITY ASSOCIATE MEMBERSHIP 12/20110320221705-48100-408SUBSCRIPTIONS & MEMBERSHIPS400.00 Total 69066:400.00 02/2302/14/2023690674105MN SOCIETY OF CPACPA MEMEBERSHIP DUES - CARUSO3332881101-40600-408SUBSCRIPTIONS & MEMBERSHIPS355.00 Total 69067:355.00 02/2302/14/2023690683942NIEBUR TRACTOR & EQKUB - SPROCKET, SHAFTS01-2013921101-55555-311OTHER MATERIAL & SUPPLIES353.92 Total 69068:353.92 02/2302/14/2023690694156NORTHERN AIR CORPPW FURNACE2084141101-40000-207MAINT & REP OF BLDG & STRU6,455.00 Total 69069:6,455.00 02/2302/14/2023690704615NYSTROM PUBLISHING WINTER 2023 NEWSLETTER463111101-40100-205PRINTING & PUBLISHING1,849.98 02/2302/14/2023690704615NYSTROM PUBLISHING WINTER 2023 NEWSLETTER - POSTA463112101-40100-201POSTAGE388.71 Total 69070:2,238.69 02/2302/14/2023690714233PERMIT WORKS LLC2022 PERMIT WORKS SOFTWARE SU2023-00261101-40650-212OTHER CONTRACTUAL SERVICES2,090.00 Total 69071:2,090.00 02/2302/14/2023690724213PLUNKETT'S PEST CONTPEST CONTROL - CITY HALL79010691101-40000-212OTHER CONTRACTUAL SERVICES97.63 Total 69072:97.63 02/2302/14/2023690734923RISE INCJANITOIRIAL SERVICESINV-EXT8231101-40000-212OTHER CONTRACTUAL SERVICES372.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 23 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 69073:372.00 02/2302/14/2023690741498SCHWAAB INCNOTARY STAMP - SEIGER78683711101-40400-311OTHER MATERIALS & SUPPLIES42.50 Total 69074:42.50 02/2302/14/2023690755256STEBBING, SCOTT & CHREFUND OVERPAYMENT UT#1081860UT#10818601990-11105-000UTILITY CASH CLEARING4.92 Total 69075:4.92 02/2302/14/2023690763856STILLWATER & OAK PARLODGING TAX - 4TH QTR 2022020720231101-22250-000DUE TO CHAMBER OF COMM-LDG TA7,794.21 02/2302/14/2023690763856STILLWATER & OAK PARLODGING TAX - 4TH QTR 2022 - RETAI020720232101-31410-000HOTEL- MOTEL ROOM TAX389.71- Total 69076:7,404.50 02/2302/14/20236907773STILLWATER MOTOR CO2021 FORD EXPLORER #4703 MAINT6048983/11101-41510-208MAINT & REPAIR OF EQUIP58.65 02/2302/14/20236907773STILLWATER MOTOR CO2021 FORD EXPLORER #4704 MAINT6049072/11101-41510-208MAINT & REPAIR OF EQUIP58.65 Total 69077:117.30 02/2302/14/2023690784517TENNIS SANITATION LLCTRASH SERVICES - JANUARY35053731101-42510-210CLEANING & WASTE REMOVAL25,010.57 02/2302/14/2023690784517TENNIS SANITATION LLCCEC CHARGE35053741101-42510-210CLEANING & WASTE REMOVAL13.00 02/2302/14/2023690784517TENNIS SANITATION LLCCEC CHARGE35053751101-42510-210CLEANING & WASTE REMOVAL13.00 02/2302/14/2023690784517TENNIS SANITATION LLCCEC CHARGE35053761101-42510-210CLEANING & WASTE REMOVAL13.00 02/2302/14/2023690784517TENNIS SANITATION LLCCEC CHARGE35053771101-42510-210CLEANING & WASTE REMOVAL13.00 Total 69078:25,062.57 02/2302/14/2023690793179THE UPS STORE #4049SHIPPING WATER SAMPLES - QTRLY 020120231705-48100-201POSTAGE11.98 Total 69079:11.98 02/2302/14/2023690803989THOMSON REUTERS - WCONTRACT CHARGES FOR CLEAR8477826051101-41510-212OTHER CONTRACTUAL SERVICES241.99 Total 69080:241.99 02/2302/14/2023690811370TR COMPUTER SALES LTREND MICRO,DATTO STORAGE,SER18563-MS1101-40650-212OTHER CONTRACTUAL SERVICES1,104.50 02/2302/14/2023690811370TR COMPUTER SALES LCOMPUTER CONSULTINGTRCS187921101-40650-212OTHER CONTRACTUAL SERVICES586.25 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 24 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 69081:1,690.75 02/2302/14/2023690821680U S INTERNET CORP - BISECURENCE SUPPORT - 2/15/23 TO 3/36789481101-40650-212OTHER CONTRACTUAL SERVICES57.50 Total 69082:57.50 02/2302/14/2023690835258VACTVDECIMATOR BIDIRECTIONAL CONVE10991101-40000-311OTHER MATERIAL & SUPPLIES106.30 Total 69083:106.30 02/2302/14/2023690845055VANDENBURGH, BLAKEMEETING PER DIEM - FEBRUARYFEB20231101-40500-209MEETING PER DIEMS25.00 Total 69084:25.00 02/2302/14/2023690854773VANDYKE, JENNIFERMEETING PER DIEM - FEBRUARYFEB20231101-40500-209MEETING PER DIEMS25.00 Total 69085:25.00 02/2302/14/2023690861416WASHINGTON CTYROAD SALT2107421101-42020-311OTHER MATERIAL & SUPPLIES35,932.06 Total 69086:35,932.06 02/2302/14/202369087587WASHINGTON CTY GOVT 2023 ELECTION MAINTENANCE2104061101-40300-208MAINT & REPAIR OF EQUIPMENT1,515.00 Total 69087:1,515.00 02/2302/14/2023690881109WASHINGTON CTY SHERFUEL2112031101-41510-307MOTOR FUELS & LUBRICANTS1,113.90 Total 69088:1,113.90 02/2302/14/2023690891801WASHINGTON CTY TAX ATAX LEVY BOOK, ADJ REPORT 20222107581101-40600-311OTHER MATERIAL & SUPPLIES100.00 Total 69089:100.00 02/2302/14/20236909050XCEL ENERGYELECTRIC UTILITY51001007671101-42010-206UTILITIES70.29 02/2302/14/20236909050XCEL ENERGYELECTRIC UTILITY51001041741101-42010-206UTILITIES68.50 02/2302/14/20236909050XCEL ENERGYELECTRIC UTILITY510011745311101-44010-206UTILITIES373.83 02/2302/14/20236909050XCEL ENERGYELECTRIC UTILITY5165720369.1101-41540-206UTILITIES9.15 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 25 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 02/2302/14/20236909050XCEL ENERGYELECTRIC UTILITY5165720381.1101-42030-206UTILITIES4,816.12 02/2302/14/20236909050XCEL ENERGYELECTRIC UTILITY5182379053.1101-44010-206UTILITIES38.89 02/2302/14/20236909050XCEL ENERGYELECTRIC UTILITY5184723624.1101-42010-206UTILITIES84.41 Total 69090:5,461.19 02/2302/28/202369091168ACTION RENTALTRAILER RENTAL2870351101-44010-403RENT OF EQUIPMENT71.00 02/2302/28/202369091168ACTION RENTALTRAILER RENTAL2870681101-44010-403RENT OF EQUIPMENT71.00 Total 69091:142.00 02/2302/28/2023690924729ADVANCE AUTO PARTSOIL/FILTER/FUNNEL2055-5850101101-55555-311OTHER MATERIAL & SUPPLIES14.48 Total 69092:14.48 02/2302/28/2023690935073ARAMARKCITY HALL MATS2500188751101-40000-212OTHER CONTRACTUAL SERVICES25.00 Total 69093:25.00 02/2302/28/2023690945129CAPITAL ONETP,KLENEX,CUTLERY,BOWLS,NAPKIN52530245601101-40000-311OTHER MATERIAL & SUPPLIES226.18 02/2302/28/2023690945129CAPITAL ONEMOUSE TRAPS70325553051101-41510-311OTHER MATERIALS & SUPPLIES19.04 Total 69094:245.22 02/2302/28/2023690954059COMCAST5 STATIC IP ADDRESSES10399022021101-40000-212OTHER CONTRACTUAL SERVICES70.86 02/2302/28/2023690954059COMCAST5 STATIC IP ADDRESSES10399022022101-40400-202TELEPHONE106.22 02/2302/28/2023690954059COMCAST5 STATIC IP ADDRESSES10399022023101-40600-202TELEPHONE21.74 02/2302/28/2023690954059COMCAST5 STATIC IP ADDRESSES10399022024101-41510-202TELEPHONE73.04 02/2302/28/2023690954059COMCAST5 STATIC IP ADDRESSES10399022025101-41530-202TELEPHONE7.25 02/2302/28/2023690954059COMCAST5 STATIC IP ADDRESSES10399022026101-42010-202TELEPHONE2.03 02/2302/28/2023690954059COMCAST5 STATIC IP ADDRESSES10399022027101-44010-202TELEPHONE1.78 02/2302/28/2023690954059COMCAST5 STATIC IP ADDRESSES10399022028705-48100-202TELEPHONE64.54 02/2302/28/2023690954059COMCAST5 STATIC IP ADDRESSES10399022029706-48200-202TELEPHONE7.61 02/2302/28/2023690954059COMCAST5 STATIC IP ADDRESSES103990220210707-48300-202TELEPHONE1.27 Total 69095:356.34 02/2302/28/2023690965152COMCASTPRI TRUNKS1664699351101-40400-202TELEPHONE113.93 02/2302/28/2023690965152COMCASTPRI TRUNKS1664699352101-40600-202TELEPHONE45.57 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 26 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 02/2302/28/2023690965152COMCASTPRI TRUNKS1664699353101-41510-202TELEPHONE98.73 02/2302/28/2023690965152COMCASTPRI TRUNKS1664699354101-41530-202TELEPHONE15.19 02/2302/28/2023690965152COMCASTPRI TRUNKS1664699355101-42010-202TELEPHONE4.25 02/2302/28/2023690965152COMCASTPRI TRUNKS1664699356101-44010-202TELEPHONE3.72 02/2302/28/2023690965152COMCASTPRI TRUNKS1664699357705-48100-202TELEPHONE26.58 02/2302/28/2023690965152COMCASTPRI TRUNKS1664699358706-48200-202TELEPHONE15.95 02/2302/28/2023690965152COMCASTPRI TRUNKS1664699359707-48300-202TELEPHONE2.66 Total 69096:326.58 02/2302/28/202369097512GALLS INCALUMINUM D CYLINDERS0234430211101-41510-311OTHER MATERIALS & SUPPLIES103.99 02/2302/28/202369097512GALLS INCEMS BAG0234634971101-41510-311OTHER MATERIALS & SUPPLIES94.38 Total 69097:198.37 02/2302/28/2023690981574GRAINGER INC.POWER CORD96014185521706-48200-311OTHER MATERIALS & SUPPLIES23.80 Total 69098:23.80 02/2302/28/2023690994580GUARDIAN SUPPLYUNIFORM ALLOWANCE - HANSEN146681101-41510-312UNIFORMS229.94 Total 69099:229.94 02/2302/28/2023691001501HAWKINS INCCHLORINE CYLINDERS64028921705-48100-301CHEMICAL SUPPLIES20.00 Total 69100:20.00 02/2302/28/2023691014502INSITUFORM TECHNOLG2022 SANITARY SEWER LINING PROJPAY REQUE1710-44444-800CONSTRUCTION5,243.36 Total 69101:5,243.36 02/2302/28/2023691023608JOHNSON, ERICCAR ALLOWANCE - FEBRUARYFEB20231101-40400-203TRAVEL, CONFERENCE, SCHOOLS300.00 Total 69102:300.00 02/2302/28/2023691034937LOCKRIDGE GRINDAL NFEBRUARY PROFESSIONAL SERVICE199281101-46000-703CONTINGENCIES2,083.33 Total 69103:2,083.33 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 27 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 02/2302/28/2023691043544LOFFLER COMPANIES INKONICA COPIER COSTS42779711101-40000-212OTHER CONTRACTUAL SERVICES266.30 Total 69104:266.30 02/2302/28/2023691055259LRS PORTABLERS OF MIPORTA-POT RENTAL - SWAGER PARK MP2177451101-44010-212OTHER CONTRACTUAL SERVICES64.50 02/2302/28/2023691055259LRS PORTABLERS OF MIPORTA-POT RENTAL - BREKKE PARK MP2177461101-44010-212OTHER CONTRACTUAL SERVICES64.50 02/2302/28/2023691055259LRS PORTABLERS OF MIPORTA-POT RENTAL - AUTUMN HILLS MP2177471101-44010-212OTHER CONTRACTUAL SERVICES115.50 02/2302/28/2023691055259LRS PORTABLERS OF MIPORTA-POT RENTAL - VALLEY VIEW 1MP2177481101-44010-212OTHER CONTRACTUAL SERVICES64.50 02/2302/28/2023691055259LRS PORTABLERS OF MIPORTA-POT RENTAL - OAK PK CROSSMP2177491101-44010-212OTHER CONTRACTUAL SERVICES115.50 Total 69105:424.50 02/2302/28/20236910658M J RALEIGH TRUCKING SNOW PLOWING SERVICES - JAN 202JANUARY 201101-42020-212OTHER CONTRACTUAL SERVICES124,284.19 Total 69106:124,284.19 02/2302/28/2023691075099MATHESON TRI-GAS INCOXYGEN CLYINDERS0027304631101-41510-311OTHER MATERIALS & SUPPLIES258.84 Total 69107:258.84 02/2302/28/2023691082088MCCOMBER, MARYREIMB MILEAGE FOR - TESTIGY FOR 022720231101-40100-203TRAVEL, CONFERENCE, SCHOOLS55.02 Total 69108:55.02 02/2302/28/2023691091491MENARDS - STILLWATERCORD SWITCH182081101-55555-311OTHER MATERIAL & SUPPLIES3.99 02/2302/28/2023691091491MENARDS - STILLWATERFUSES, DE-ICING CABLE182171101-55555-207MAINT & REP OF BLDG & STRU51.48 02/2302/28/2023691091491MENARDS - STILLWATERLIQ ELEC TAPE182411101-55555-311OTHER MATERIAL & SUPPLIES8.99 02/2302/28/2023691091491MENARDS - STILLWATERWIRE STRIPPER/CRIMPER182412101-55555-308SMALL TOOLS18.98 02/2302/28/2023691091491MENARDS - STILLWATERTOWING CONNECTOR183301101-55555-311OTHER MATERIAL & SUPPLIES8.99 02/2302/28/2023691091491MENARDS - STILLWATERSHOVELS183302101-55555-308SMALL TOOLS69.96 02/2302/28/2023691091491MENARDS - STILLWATERADHESIVE184661101-44010-311OTHER MATERIAL & SUPPLIES4.58 02/2302/28/2023691091491MENARDS - STILLWATERFROGTAPE,SPACKLING184761101-40000-311OTHER MATERIAL & SUPPLIES21.96 Total 69109:188.93 02/2302/28/202369110426MN CRIME PREVENTION 2023 MEMBERSHIP - VIERLING021520231101-41510-408SUBSCRIPTIONS & MEMBERSHIPS50.00 02/2302/28/202369110426MN CRIME PREVENTION 2023 MEMBERSHIP - HICKS021520232101-41510-408SUBSCRIPTIONS & MEMBERSHIPS50.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 28 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 69110:100.00 02/2302/28/2023691114156NORTHERN AIR CORPFURNACE MAINTENANCE2090271101-40000-207MAINT & REP OF BLDG & STRU2,000.00 Total 69111:2,000.00 02/2302/28/2023691124425NORTHERN SAFETY & INHAND CLEANER,NITRITE GLOVES,EY9052829721101-55555-311OTHER MATERIAL & SUPPLIES271.32 Total 69112:271.32 02/2302/28/2023691135206ODP BUSINESS SOLUTIOPAPER29184334601101-40400-303OFFICE SUPPLIES118.66 02/2302/28/2023691135206ODP BUSINESS SOLUTIOBROTHER INK29184492601101-55555-311OTHER MATERIAL & SUPPLIES50.13 Total 69113:168.79 02/2302/28/2023691144137PITNEY BOWESPOSTAGE METER RENTAL - 1ST QTR31059665341101-40000-403RENT OF EQUIPMENT176.73 Total 69114:176.73 02/2302/28/2023691154207RELIANCE STANDARD LILT PREMIUM - MARCH 2023MARCH 2021101-40690-416EMPLOYEE DISABILITY INS755.42 02/2302/28/2023691154207RELIANCE STANDARD LILT PREMIUM - MARCH 2023MARCH 2022705-48100-416EMPLOYEE DISABILITY INS83.13 02/2302/28/2023691154207RELIANCE STANDARD LILT PREMIUM - MARCH 2023MARCH 2023706-48200-416EMPLOYEE DISABILITY INS53.10 02/2302/28/2023691154207RELIANCE STANDARD LILT PREMIUM - MARCH 2023MARCH 2024707-48300-416EMPLOYEE DISABILITY INS10.87 Total 69115:902.52 02/2302/28/2023691163672ST CROIX RECREATION SAFETY MATS214911101-44010-311OTHER MATERIAL & SUPPLIES1,316.68 Total 69116:1,316.68 02/2302/28/2023691174231STANTEC CONSULTING ENGINEERING SERVICES - FEBRUAR20449461101-41000-103PROF & CONSULTANT SERVICES3,048.87 02/2302/28/2023691174231STANTEC CONSULTING ENGINEERING SERVICE - ST CROIX C20449471902-47200-110OTHER149.25 02/2302/28/2023691174231STANTEC CONSULTING ENGINEERING SERVICES - NORELL 20449481574-44444-103PROFESSIONAL/CONSULTANT SVC3,494.00 02/2302/28/2023691174231STANTEC CONSULTING ENGINEERING SERVICES - 2022 SANI20449491710-44444-103PROF & CONSULTANT SERVICES332.00 Total 69117:7,024.12 02/2302/28/2023691184392STREAMWORKS LLCUTILITY BILLING INVOICES1810531705-48100-205PRINTING & PUBLISHING368.28 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 29 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 02/2302/28/2023691184392STREAMWORKS LLCUTILITY BILLING INVOICES1810532706-48200-205PRINTING & PUBLISHING368.28 02/2302/28/2023691184392STREAMWORKS LLCUTILITY BILLING INVOICES1810533707-48300-205PRINTING & PUBLISHING368.28 Total 69118:1,104.84 02/2302/28/2023691194406SUNNYSIDE II HOMEOWREFUND OVERPAYMENT UT#102-173UT#102-1731990-11105-000UTILITY CASH CLEARING2,937.80 Total 69119:2,937.80 02/2302/28/2023691205159TENVOORDE FORD INCFORD INTERCEPTOR VIN#C23308 - #4263191101-41510-701REFUNDS & REIMBURSEMENTS34,206.38 02/2302/28/2023691205159TENVOORDE FORD INCFORD INTERCEPTOR VIN#C23505 - #4265911401-44444-505MACHINERY & AUTOMOTIVE EQUI34,206.38 Total 69120:68,412.76 02/2302/28/2023691214089THE PLANNING COMPANPLANNING SERVICES - URBAN HEAT I82461101-40500-103PROF & CONSULTANT SERVICES1,550.00 02/2302/28/2023691214089THE PLANNING COMPANPLANNING SERVICES - JANUARY82471101-40500-103PROF & CONSULTANT SERVICES1,800.00 Total 69121:3,350.00 02/2302/28/2023691221109WASHINGTON CTY SHER2023 MFF TEAM INSURANCE2113131101-41510-212OTHER CONTRACTUAL SERVICES343.48 02/2302/28/2023691221109WASHINGTON CTY SHERFUEL2114861101-41510-307MOTOR FUELS & LUBRICANTS908.14 Total 69122:1,251.62 02/2302/28/2023691234767WEX BANKFUEL873306341101-55555-307MOTOR FUELS & LUBRICANTS693.33 Total 69123:693.33 02/2302/28/20236912450XCEL ENERGYELECTRIC UTILITY5165720416.1706-48200-206UTILITIES565.77 02/2302/28/20236912450XCEL ENERGYELECTRIC UTILITY5165720416.2101-42030-206UTILITIES1,499.12 02/2302/28/20236912450XCEL ENERGYELECTRIC UTILITY5165720416.3101-42010-206UTILITIES104.17 02/2302/28/20236912450XCEL ENERGYELECTRIC UTILITY5165720416.4101-44010-206UTILITIES388.32 Total 69124:2,557.38 03/2303/14/2023691254912A T & T MOBILITYCELL PHONES4237X030321101-41510-202TELEPHONE644.51 Total 69125:644.51 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 30 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 03/2303/14/20236912632ACE HARDWARETEAR MENDER ADHESIVE232511/11101-55555-311OTHER MATERIAL & SUPPLIES7.99 Total 69126:7.99 03/2303/14/2023691274729ADVANCE AUTO PARTSKUBOTA REPAIR PARTS2055-5858851101-44010-311OTHER MATERIAL & SUPPLIES138.10 Total 69127:138.10 03/2303/14/2023691285073ARAMARKCITY HALL MATS25001973671101-40000-212OTHER CONTRACTUAL SERVICES25.00 Total 69128:25.00 03/2303/14/2023691294720AXON ENTERPRISE INCTASER 7 HOLSTERINUS1388391101-41510-311OTHER MATERIALS & SUPPLIES77.00 Total 69129:77.00 03/2303/14/2023691304059COMCASTMEETING ROOM TVS CABLE00568140301101-40000-212OTHER CONTRACTUAL SERVICES6.27 Total 69130:6.27 03/2303/14/2023691314550COMMUNITY THREADSponsorship OF CONNECTOR BUS FO2020-6721101-40000-940GRANTS/CONTRIBUTIONS3,000.00 Total 69131:3,000.00 03/2303/14/2023691324763CORE & MAINWAT BREAK CPLG HALFS4453611705-48100-311OTHER MATERIALS & SUPPLIES286.74 Total 69132:286.74 03/2303/14/2023691334801DOG WASTE DEPOTDOG WASTE ROLL BAGS5339971101-44010-311OTHER MATERIAL & SUPPLIES219.47 Total 69133:219.47 03/2303/14/20236913421ECKBERG LAMMERS PCLEGAL SERVICES - PROSECUTION02 20231101-41510-103PROF & CONSULTANT SERVICES5,022.45 03/2303/14/20236913421ECKBERG LAMMERS PCLEGAL SERVICES - FEBRUARY336701101-40200-103PROF & CONSULTANT SERVICES1,301.50 03/2303/14/20236913421ECKBERG LAMMERS PCLEGAL SERVICES - BELL PROPERTY336702902-47220-110OTHER51.00 03/2303/14/20236913421ECKBERG LAMMERS PCLEGAL SERVICES - CATES FINE HOM336703902-47230-110OTHER57.00 Total 69134:6,431.95 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 31 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 03/2303/14/2023691354391ECM PUBLISHERS INCADV - 3/9 PH ORD 401-15F - OFFSTRE9349871101-40100-205PRINTING & PUBLISHING16.40 Total 69135:16.40 03/2303/14/2023691364715FREEMAN, TIMMEETING PER DIEM - MARCHMARCH 2021101-40500-209MEETING PER DIEMS25.00 Total 69136:25.00 03/2303/14/202369137512GALLS INCO2 DELIVERY SYSTEM0236409041101-41510-311OTHER MATERIALS & SUPPLIES337.81 Total 69137:337.81 03/2303/14/202369138379GOPHER STATE ONE CAGOPHER STATE SPLIT30206491705-48100-212OTHER CONTRACTUAL SERVICES8.55 03/2303/14/202369138379GOPHER STATE ONE CAGOPHER STATE SPLIT30206492706-48200-212OTHER CONTRACTUAL SERVICES8.55 03/2303/14/202369138379GOPHER STATE ONE CAGOPHER STATE SPLIT30206493707-48300-212OTHER CONTRACTUAL SERVICES8.55 Total 69138:25.65 03/2303/14/2023691394580GUARDIAN SUPPLYBLACKINTON MEDAL POLICE STAR147281101-41510-311OTHER MATERIALS & SUPPLIES79.99 Total 69139:79.99 03/2303/14/2023691405080HUSBY, TYLERMEETING PER DIEM - MARCHMARCH 2021101-40500-209MEETING PER DIEMS25.00 Total 69140:25.00 03/2303/14/2023691413066INNOVATIVE OFFICE SOLPAPER,CORRECTION TAPE,ENV GLUIN40855341101-40400-303OFFICE SUPPLIES91.97 03/2303/14/2023691413066INNOVATIVE OFFICE SOLPSBD FOLDERSIN40855342101-40500-311OTHER MATERIALS & SUPPLIES56.24 03/2303/14/2023691413066INNOVATIVE OFFICE SOLREFILL CARD HOLDER,INDEX BINDERIN40859931101-41510-303OFFICE SUPPLIES10.50 03/2303/14/2023691413066INNOVATIVE OFFICE SOLPAPERIN40880261101-40400-303OFFICE SUPPLIES7.77 03/2303/14/2023691413066INNOVATIVE OFFICE SOLASTR PAPER,INDEX BINDR,SML HOOIN41059831101-41510-303OFFICE SUPPLIES19.71 03/2303/14/2023691413066INNOVATIVE OFFICE SOLPAPERIN41076061101-40600-303OFFICE SUPPLIES37.44 03/2303/14/2023691413066INNOVATIVE OFFICE SOLPAPER,ENVELOPESIN41076062101-40400-303OFFICE SUPPLIES39.51 03/2303/14/2023691413066INNOVATIVE OFFICE SOLPSBD FOLDER, TONERIN41076063101-40500-311OTHER MATERIALS & SUPPLIES94.29 03/2303/14/2023691413066INNOVATIVE OFFICE SOLTONERIN41076064101-41530-303OFFICE SUPPLIES38.05 03/2303/14/2023691413066INNOVATIVE OFFICE SOLPAPERIN41076191101-40600-303OFFICE SUPPLIES12.14 03/2303/14/2023691413066INNOVATIVE OFFICE SOLPAPERIN41085241101-40500-311OTHER MATERIALS & SUPPLIES6.32 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 32 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 69141:413.94 03/2303/14/2023691421982INSTRUMENTAL RESEARWATER TESTING - FEBRUARY47041705-48100-212OTHER CONTRACTUAL SERVICES77.76 Total 69142:77.76 03/2303/14/2023691434992KWIK TRIP INCFUEL022820231101-55555-307MOTOR FUELS & LUBRICANTS204.96 Total 69143:204.96 03/2303/14/202369144142LEAGUE OF MN CITIES2023 LMC ANNUAL CONFERENCE - M3786761101-40100-203TRAVEL, CONFERENCE, SCHOOLS425.00 Total 69144:425.00 03/2303/14/2023691453612LOWE'SGRINDING WHEEL9022791101-55555-308SMALL TOOLS26.40 03/2303/14/2023691453612LOWE'SROCKER SWITCH9022792706-48200-311OTHER MATERIALS & SUPPLIES5.60 03/2303/14/2023691453612LOWE'SSNOW BLOWER NON-STICK SPRAY9025091101-55555-311OTHER MATERIAL & SUPPLIES10.44 03/2303/14/2023691453612LOWE'SDOOR SWEEPS9687591101-40000-311OTHER MATERIAL & SUPPLIES34.74 Total 69145:77.18 03/2303/14/2023691465259LRS PORTABLERS OF MIPORTA-POT RENTAL - SWAGER PARK MP2190761101-44010-212OTHER CONTRACTUAL SERVICES64.50 03/2303/14/2023691465259LRS PORTABLERS OF MIPORTA-POT RENTAL - BREKKE PARK MP2190771101-44010-212OTHER CONTRACTUAL SERVICES64.50 03/2303/14/2023691465259LRS PORTABLERS OF MIPORTA-POT RENTAL - AUTUMN HILLS MP2190781101-44010-212OTHER CONTRACTUAL SERVICES115.50 03/2303/14/2023691465259LRS PORTABLERS OF MIPORTA-POT RENTAL - VALLEY VIEW 2MP2190791101-44010-212OTHER CONTRACTUAL SERVICES64.50 03/2303/14/2023691465259LRS PORTABLERS OF MIPORTA-POT RENTAL - OAK PK CROSSMP2190801101-44010-212OTHER CONTRACTUAL SERVICES115.50 Total 69146:424.50 03/2303/14/2023691473839LTG POWER EQUIPREPLACEMENT CHUTE DEFLECTOR 2752581101-55555-311OTHER MATERIAL & SUPPLIES93.87 Total 69147:93.87 03/2303/14/20236914858M J RALEIGH TRUCKING SNOW PLOWING SERVICES - FEB 202FEBRUARY 1101-42020-212OTHER CONTRACTUAL SERVICES60,884.86 Total 69148:60,884.86 03/2303/14/2023691492088MCCOMBER, MARYREIMB MILEAGE - TESTIFY 3/1-HF131030920231101-40100-203TRAVEL, CONFERENCE, SCHOOLS81.88 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 33 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 69149:81.88 03/2303/14/2023691501491MENARDS - STILLWATERGARAGE DOOR LUBE187991101-40000-311OTHER MATERIAL & SUPPLIES25.20 03/2303/14/2023691501491MENARDS - STILLWATERTRASH BAGS191801101-44010-311OTHER MATERIAL & SUPPLIES149.90 03/2303/14/2023691501491MENARDS - STILLWATERDISTILLED WATER191802705-48100-311OTHER MATERIALS & SUPPLIES3.48 03/2303/14/2023691501491MENARDS - STILLWATERTOWELS,CONTAINER,.HOOKS,SPARK 191803101-55555-311OTHER MATERIAL & SUPPLIES68.34 Total 69150:246.92 03/2303/14/20236915141METROPOLITAN COUNCIWASTEWATER - APRIL 202300011529201706-48200-213METRO SEWER SERVICE CHARGE47,011.30 Total 69151:47,011.30 03/2303/14/202369152746MIDDLE ST CROIX WMOADDNL EXPENSES - PARK DENTAL P020520231902-47110-110OTHER2,069.50 Total 69152:2,069.50 03/2303/14/2023691535107MIDWESTONE BANKISA - 2023 MEMBERSHIP1251-0228201101-42040-408DUES & MEMBERSHIPS175.00 03/2303/14/2023691535107MIDWESTONE BANKADOBE - JOHNSON1251-0228202101-40650-311OTHER MATERIAL & SUPPLIES21.46 03/2303/14/2023691535107MIDWESTONE BANKMN NURSERY AND LANDSCAPE - 2021251-0228203101-42040-203TRAVEL CONFERENCE SCHOOLS225.00 03/2303/14/2023691535107MIDWESTONE BANKAMAZON - USB DRIVES1269-0228201101-41510-303OFFICE SUPPLIES33.99 03/2303/14/2023691535107MIDWESTONE BANKAMAZON - TRAUMA SHEARS,ORAL AI1269-0228202101-41510-311OTHER MATERIALS & SUPPLIES46.35 03/2303/14/2023691535107MIDWESTONE BANKLEAGUE OF MN CITIES1269-0228203101-41510-203TRAVEL, CONFERENCE, SCHOOLS20.00 03/2303/14/2023691535107MIDWESTONE BANKSTORM TRAINING GROUP - INV 1310 1269-0228204101-41510-203TRAVEL, CONFERENCE, SCHOOLS943.95 03/2303/14/2023691535107MIDWESTONE BANKTCP SOFTWARE1269-0228205101-41510-212OTHER CONTRACTUAL SERVICES27.50 Total 69153:1,493.25 03/2303/14/2023691545260MINGER CONSTRUCTIOREFUND DEPOSIT HYDRANT PERMIT 031020231705-20500-000DEPOSITS PAYABLE (METER)2,000.00 03/2303/14/2023691545260MINGER CONSTRUCTIOCONNECTION CHARGE & METER US031020232705-37050-000OTHER SERVICES30.00- 03/2303/14/2023691545260MINGER CONSTRUCTIOWATER USE CHARGE031020233705-38230-000CUSTOMER COLLECTIONS782.46- 03/2303/14/2023691545260MINGER CONSTRUCTIOSALES TAX031020234705-21600-000DUE TO STATE-SALES TAX67.29- 03/2303/14/2023691545260MINGER CONSTRUCTIOCHARGE FOR WRENCH NOT RETURN031020235705-38040-000INS REFUNDS & REIMBURSEMENTS100.00- Total 69154:1,020.25 03/2303/14/2023691554364MINNESOTA LIFELIFE INSURANCE PREMIUM - APRILAPRIL 20231101-20990-000LIFE INSURANCE PAYABLE308.50 03/2303/14/2023691554364MINNESOTA LIFELIFE INSURANCE PREMIUM - APRILAPRIL 20232101-40690-415EMPLOYEE HEALTH LIFE & DENTAL208.66 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 34 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 03/2303/14/2023691554364MINNESOTA LIFELIFE INSURANCE PREMIUM - APRILAPRIL 20233705-48100-415EMPLOYEE HEALTH LIFE & DENT23.60 03/2303/14/2023691554364MINNESOTA LIFELIFE INSURANCE PREMIUM - APRILAPRIL 20234706-48200-415EMPLOYEE HEALTH LIFE & DENT15.20 03/2303/14/2023691554364MINNESOTA LIFELIFE INSURANCE PREMIUM - APRILAPRIL 20235707-48300-415EMPLOYEE HEALTH LIFE & DENT3.04 03/2303/14/2023691554364MINNESOTA LIFELIFE INSURANCE PREMIUM - APRILAPRIL 20236101-14700-000ACCOUNTS RECEIVABLE-MISC10.50 Total 69155:569.50 03/2303/14/202369156202MN POLLUTION CONTROWASTEWATER CERTIFICATION RENE010320231706-48200-417LICENSE OR REGISTRATION FEE23.00 Total 69156:23.00 03/2303/14/2023691575133MOTOROLA SOLUTIONS VIDEOMANAGER ANNUAL DEVICE LIC 82304032121101-41510-212OTHER CONTRACTUAL SERVICES2,730.00 03/2303/14/2023691575133MOTOROLA SOLUTIONS CHARGER, SINGLE UNIT82815843651101-41510-311OTHER MATERIALS & SUPPLIES112.50 Total 69157:2,842.50 03/2303/14/2023691583769NAPA AUTO PARTSKUBOTA LIGHT BULB1832951101-55555-311OTHER MATERIAL & SUPPLIES20.88 Total 69158:20.88 03/2303/14/2023691593405NATL LEAGUE OF CITIESMEMBERSHIP DUES 3/1/23-2/28/241817951101-40100-408SUBSCIPTIONS & MEMBERSHIPS897.00 Total 69159:897.00 03/2303/14/2023691603942NIEBUR TRACTOR & EQKUBOTA L5740 SERVICE01-1836131101-44010-208MAINT & REPAIR OF EQUIP1,806.76 03/2303/14/2023691603942NIEBUR TRACTOR & EQKUBOTA CUTTING EDGE, OIL PLUG01-1840221101-44010-311OTHER MATERIAL & SUPPLIES254.53 Total 69160:2,061.29 03/2303/14/2023691614137PITNEY BOWESPOSTAGE METER RENTAL - 1ST QTR31059653401101-40000-403RENT OF EQUIPMENT176.73 Total 69161:176.73 03/2303/14/2023691624213PLUNKETT'S PEST CONTPEST CONTROL - CITY HALL79328981101-40000-212OTHER CONTRACTUAL SERVICES97.63 Total 69162:97.63 03/2303/14/2023691635261PRESCRIPTION LANDSCNORELL AVE - WALMART IRRIGATION1029321574-44444-212OTHER CONTRACTUAL SERVICES5,900.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 35 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 69163:5,900.00 03/2303/14/2023691644923RISE INCJANITOIRIAL SERVICESINV-EXT8251101-40000-212OTHER CONTRACTUAL SERVICES372.00 Total 69164:372.00 03/2303/14/2023691651513ST PAUL PIONEER PRES52 WEEK RENEWAL030620231101-40000-408SUBSCRIPTIONS & MEMBERSHIPS353.95 Total 69165:353.95 03/2303/14/20236916673STILLWATER MOTOR CO2016 FORD UTILITY TRUCK #4703 MAI6050527/11101-41510-208MAINT & REPAIR OF EQUIP56.41 Total 69166:56.41 03/2303/14/2023691671808STREICHER'SINTERIOR LINER KIT FOR HELMETSI16200661101-41510-311OTHER MATERIALS & SUPPLIES29.99 03/2303/14/2023691671808STREICHER'S223 CAL PRACTICE AMMOI16204021101-41510-313TRAINING SUPPLIES900.44 Total 69167:930.43 03/2303/14/2023691681370TR COMPUTER SALES LCOMPUTER CONSULTING022820231101-40650-212OTHER CONTRACTUAL SERVICES1,750.00 03/2303/14/2023691681370TR COMPUTER SALES LTREND MICRO,DATTO STORAGE,SER19066-MS1101-40650-212OTHER CONTRACTUAL SERVICES1,104.50 Total 69168:2,854.50 03/2303/14/2023691694711TRI-STATE BOBCAT INCCUT EDGE,BRACKET,BOLTS,NUTST332671101-42010-311OTHER MATERIAL & SUPPLIES421.29 Total 69169:421.29 03/2303/14/2023691701680U S INTERNET CORP - BISECURENCE SUPPORT - 3/15/23 TO 4/37268671101-40650-212OTHER CONTRACTUAL SERVICES57.50 Total 69170:57.50 03/2303/14/2023691711893UNITED STATES POSTAL FIRST CLASS MARKETING MAIL - PR022020231101-40000-201POSTAGE290.00 03/2303/14/2023691711893UNITED STATES POSTAL FIRST CLASS PRESORT FEE PRMT #5022020232101-40000-201POSTAGE290.00 Total 69171:580.00 03/2303/14/202369172917VAN PAPER COMPANYFOAMING SOAP/MULTIFOLD TOWELS0272471101-44010-311OTHER MATERIAL & SUPPLIES430.22 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 36 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 03/2303/14/202369172917VAN PAPER COMPANYKEYS FOR TOWEL DISPENSER0276071101-44010-311OTHER MATERIAL & SUPPLIES4.00 03/2303/14/202369172917VAN PAPER COMPANYROLL TOWEL DISPENSER027607-011101-44010-311OTHER MATERIAL & SUPPLIES135.20 Total 69172:569.42 03/2303/14/2023691735055VANDENBURGH, BLAKEMEETING PER DIEM - MARCHMARCH 2021101-40500-209MEETING PER DIEMS25.00 Total 69173:25.00 03/2303/14/2023691744773VANDYKE, JENNIFERMEETING PER DIEM - MARCHMARCH20231101-40500-209MEETING PER DIEMS25.00 Total 69174:25.00 03/2303/14/2023691751664VERIZON WIRELESSCELL PHONES99281721421101-41530-202TELEPHONE40.01 03/2303/14/2023691751664VERIZON WIRELESSCELL PHONES99281721422706-48200-202TELEPHONE80.02 03/2303/14/2023691751664VERIZON WIRELESSCELL PHONES99281721423101-40400-202TELEPHONE49.55 03/2303/14/2023691751664VERIZON WIRELESSCELL PHONES99281721424101-55555-202TELEPHONE266.30 Total 69175:435.88 03/2303/14/2023691761416WASHINGTON CTYROAD SALT2116211101-42020-311OTHER MATERIAL & SUPPLIES6,682.76 Total 69176:6,682.76 03/2303/14/20236917750XCEL ENERGYELECTRIC UTILITY51001007671101-42010-206UTILITIES60.42 03/2303/14/20236917750XCEL ENERGYELECTRIC UTILITY51001041741101-42010-206UTILITIES59.26 03/2303/14/20236917750XCEL ENERGYELECTRIC UTILITY510011745311101-44010-206UTILITIES430.94 03/2303/14/20236917750XCEL ENERGYELECTRIC UTILITY51001283211101-42010-206UTILITIES13.23 03/2303/14/20236917750XCEL ENERGYELECTRIC UTILITY51001359401707-48300-206UTILITIES13.23 03/2303/14/20236917750XCEL ENERGYELECTRIC UTILITY5165720392.1101-44010-206UTILITIES69.70 03/2303/14/20236917750XCEL ENERGYELECTRIC UTILITY5165720405.1705-48100-206UTILITIES2,319.24 03/2303/14/20236917750XCEL ENERGYELECTRIC UTILITY5171678018.1101-42030-206UTILITIES62.13 03/2303/14/20236917750XCEL ENERGYELECTRIC UTILITY5182379053.1101-44010-206UTILITIES33.67 03/2303/14/20236917750XCEL ENERGYELECTRIC UTILITY5184723624.1101-42010-206UTILITIES74.50 Total 69177:3,136.32 03/2303/24/2023691783989THOMSON REUTERS - WCONTRACT CHARGES FOR CLEAR8479389541101-41510-212OTHER CONTRACTUAL SERVICES241.99 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 37 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 69178:241.99 03/2303/24/20236917950XCEL ENERGYELECTRIC UTILITY5165720369.1101-41540-206UTILITIES9.03 03/2303/24/20236917950XCEL ENERGYELECTRIC UTILITY5165720381.1101-42030-206UTILITIES4,802.71 03/2303/24/20236917950XCEL ENERGYELECTRIC UTILITY5165720416.1706-48200-206UTILITIES494.81 03/2303/24/20236917950XCEL ENERGYELECTRIC UTILITY5165720416.2101-42030-206UTILITIES1,196.62 03/2303/24/20236917950XCEL ENERGYELECTRIC UTILITY5165720416.3101-42010-206UTILITIES94.29 03/2303/24/20236917950XCEL ENERGYELECTRIC UTILITY5165720416.4101-44010-206UTILITIES418.94 03/2303/24/20236917950XCEL ENERGYELECTRIC UTILITY5196309718.1101-40000-206UTILITIES8,574.82 03/2303/24/20236917950XCEL ENERGYELECTRIC UTILITY5196309718.2705-48100-206UTILITIES1,442.62 Total 69179:17,033.84 03/2303/28/2023691805129CAPITAL ONETP,PAPER TOWELS,PAPER PLATES29305955641101-40000-311OTHER MATERIAL & SUPPLIES104.78 03/2303/28/2023691805129CAPITAL ONEADHESIVE WEATHER STRIPPING89306157281101-42010-311OTHER MATERIAL & SUPPLIES6.88 Total 69180:111.66 03/2303/28/2023691815073ARAMARKCITY HALL MATS25002059401101-40000-212OTHER CONTRACTUAL SERVICES25.00 Total 69181:25.00 03/2303/28/2023691825225CERTIFIED CRIME FIGHTANNUAL SUBSCRIPTION FOR LICENSOAK-PARK-1101-41510-212OTHER CONTRACTUAL SERVICES756.00 Total 69182:756.00 03/2303/28/2023691834651CHIRHART, JUDITHMEETING PER DIEMFEBRUARY 1101-44010-209MEETING PER DIEMS25.00 03/2303/28/2023691834651CHIRHART, JUDITHMEETING PER DIEMJANUARY 201101-44010-209MEETING PER DIEMS25.00 03/2303/28/2023691834651CHIRHART, JUDITHMEETING PER DIEMMARCH 2021101-44010-209MEETING PER DIEMS25.00 Total 69183:75.00 03/2303/28/2023691844059COMCAST5 STATIC IP ADDRESSES10399032021101-40000-212OTHER CONTRACTUAL SERVICES70.84 03/2303/28/2023691844059COMCAST5 STATIC IP ADDRESSES10399032022101-40400-202TELEPHONE106.10 03/2303/28/2023691844059COMCAST5 STATIC IP ADDRESSES10399032023101-40600-202TELEPHONE21.71 03/2303/28/2023691844059COMCAST5 STATIC IP ADDRESSES10399032024101-41510-202TELEPHONE72.95 03/2303/28/2023691844059COMCAST5 STATIC IP ADDRESSES10399032025101-41530-202TELEPHONE7.24 03/2303/28/2023691844059COMCAST5 STATIC IP ADDRESSES10399032026101-42010-202TELEPHONE2.03 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 38 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 03/2303/28/2023691844059COMCAST5 STATIC IP ADDRESSES10399032027101-44010-202TELEPHONE1.77 03/2303/28/2023691844059COMCAST5 STATIC IP ADDRESSES10399032028705-48100-202TELEPHONE64.49 03/2303/28/2023691844059COMCAST5 STATIC IP ADDRESSES10399032029706-48200-202TELEPHONE7.60 03/2303/28/2023691844059COMCAST5 STATIC IP ADDRESSES103990320210707-48300-202TELEPHONE1.27 Total 69184:356.00 03/2303/28/2023691855152COMCASTPRI TRUNKS1687349101101-40400-202TELEPHONE113.93 03/2303/28/2023691855152COMCASTPRI TRUNKS1687349102101-40600-202TELEPHONE45.57 03/2303/28/2023691855152COMCASTPRI TRUNKS1687349103101-41510-202TELEPHONE98.73 03/2303/28/2023691855152COMCASTPRI TRUNKS1687349104101-41530-202TELEPHONE15.19 03/2303/28/2023691855152COMCASTPRI TRUNKS1687349105101-42010-202TELEPHONE4.25 03/2303/28/2023691855152COMCASTPRI TRUNKS1687349106101-44010-202TELEPHONE3.72 03/2303/28/2023691855152COMCASTPRI TRUNKS1687349107705-48100-202TELEPHONE26.58 03/2303/28/2023691855152COMCASTPRI TRUNKS1687349108706-48200-202TELEPHONE15.95 03/2303/28/2023691855152COMCASTPRI TRUNKS1687349109707-48300-202TELEPHONE2.66 Total 69185:326.58 03/2303/28/2023691864763CORE & MAIN510M S/POINT M2 -WIRED SP HR& LDS5412271401-44444-503FURNITURE AND EQUIPMENT62,100.00 Total 69186:62,100.00 03/2303/28/2023691874422DANIELSON, LISAREIMB MILEAGE - MN SHADE TREE S031520231101-42040-203TRAVEL CONFERENCE SCHOOLS56.84 Total 69187:56.84 03/2303/28/2023691885262DELAHUNT, JACKREFUND OVERPAYMENT ON UT #107-UT#10727951990-11105-000UTILITY CASH CLEARING13.45 Total 69188:13.45 03/2303/28/2023691894028DISCOUNT TIRE COMOUNTING NEW TIRES ON SIMPLICIT62550671101-55555-208MAINT & REPAIR OF EQUIPMENT30.00 Total 69189:30.00 03/2303/28/2023691904391ECM PUBLISHERS INCADV - OPEN BOOK MEETINGS9381541101-40100-205PRINTING & PUBLISHING45.10 Total 69190:45.10 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 39 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 03/2303/28/2023691911960EMERGENCY AUTOMOTI2022 FORD SQUAD #4707 - UPFIT CAOAK21214A1401-44444-505MACHINERY & AUTOMOTIVE EQUI4,276.01 03/2303/28/2023691911960EMERGENCY AUTOMOTISQUAD 4701 CRASH REPLACEMENTOAK22004A1101-41510-701REFUNDS & REIMBURSEMENTS5,059.97 Total 69191:9,335.98 03/2303/28/2023691924782FBI - LEEDACLI COURSE - STILLWATER MN2000840941101-41510-203TRAVEL, CONFERENCE, SCHOOLS795.00 Total 69192:795.00 03/2303/28/2023691934580GUARDIAN SUPPLYPATROL READY BAG148201101-41510-311OTHER MATERIALS & SUPPLIES291.96 Total 69193:291.96 03/2303/28/2023691941501HAWKINS INCCHLORINE CYLINDERS64233491705-48100-301CHEMICAL SUPPLIES20.00 Total 69194:20.00 03/2303/28/2023691953833HOEPPNER, GEORGEMEETING PER DIEMJANUARY 201101-44010-209MEETING PER DIEMS25.00 03/2303/28/2023691953833HOEPPNER, GEORGEMEETING PER DIEMMARCH 2021101-44010-209MEETING PER DIEMS25.00 Total 69195:50.00 03/2303/28/2023691963608JOHNSON, ERICCAR ALLOWANCE - MARCHMARCH 2021101-40400-203TRAVEL, CONFERENCE, SCHOOLS300.00 Total 69196:300.00 03/2303/28/2023691973426KEGLEY, ANDREWREIMB FOR MILEAGE TO SEWER CO030920231706-48200-203TRAVEL CONFERENCE & SCHOOL345.37 Total 69197:345.37 03/2303/28/202369198142LEAGUE OF MN CITIES2023 LMC ANNUAL CONFERENCE - PI3794981101-40400-203TRAVEL, CONFERENCE, SCHOOLS425.00 Total 69198:425.00 03/2303/28/2023691994937LOCKRIDGE GRINDAL NMARCH PROFESSIONAL SERVICES217151101-46000-703CONTINGENCIES2,083.33 Total 69199:2,083.33 03/2303/28/2023692003544LOFFLER COMPANIES INKONICA COPIER COSTS43034531101-40000-212OTHER CONTRACTUAL SERVICES114.24 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 40 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 03/2303/28/2023692003544LOFFLER COMPANIES INHP COPIER COSTS43050141101-40600-212OTHER CONTRACTUAL SERVICES1.79 Total 69200:116.03 03/2303/28/2023692013839LTG POWER EQUIPSNOWBLOWER PARTS2754431101-55555-311OTHER MATERIAL & SUPPLIES104.50 Total 69201:104.50 03/2303/28/2023692024676MARKS, JARYDREIMB - PHONE PROTECTOR CASE031620231101-55555-311OTHER MATERIAL & SUPPLIES36.87 Total 69202:36.87 03/2303/28/2023692031491MENARDS - STILLWATERWASHERS193731101-55555-311OTHER MATERIAL & SUPPLIES8.78 03/2303/28/2023692031491MENARDS - STILLWATERSTAKE FLAGS194251401-44444-311OTHER MATERIAL & SUPPLIES8.97 03/2303/28/2023692031491MENARDS - STILLWATERADHESIVE194321101-55555-311OTHER MATERIAL & SUPPLIES3.75 03/2303/28/2023692031491MENARDS - STILLWATERSTEEL HANDLE194381101-55555-311OTHER MATERIAL & SUPPLIES19.47 03/2303/28/2023692031491MENARDS - STILLWATERBATTERIES197151705-48100-311OTHER MATERIALS & SUPPLIES16.86 03/2303/28/2023692031491MENARDS - STILLWATERBATTERIES197152706-48200-311OTHER MATERIALS & SUPPLIES16.86 03/2303/28/2023692031491MENARDS - STILLWATERHEX NUT AND BOLTS197561705-48100-311OTHER MATERIALS & SUPPLIES32.33 03/2303/28/2023692031491MENARDS - STILLWATERBOLTS197941101-55555-311OTHER MATERIAL & SUPPLIES10.47 Total 69203:117.49 03/2303/28/2023692044644MERCURY ELECTRICWELL HOUSE PUMP FUSES166151705-48100-311OTHER MATERIALS & SUPPLIES1,336.83 Total 69204:1,336.83 03/2303/28/2023692053396METRO SALES INCCOPIER LEASE & USAGE BILLIMBINV22477601101-41510-212OTHER CONTRACTUAL SERVICES364.63 Total 69205:364.63 03/2303/28/202369206120NARDINI FIRE EQUIPMEFIRE EXTINGUISHER INSPECTIONSIV002350061101-40000-212OTHER CONTRACTUAL SERVICES1,562.38 Total 69206:1,562.38 03/2303/28/2023692073942NIEBUR TRACTOR & EQKUBOTA CUTTING EDGE,NUTS,BOLTS01-1841561101-44010-311OTHER MATERIAL & SUPPLIES203.46 Total 69207:203.46 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 41 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 03/2303/28/2023692084425NORTHERN SAFETY & INFIRST AID ANTIBIOTIC OINTMENT9053329901101-55555-311OTHER MATERIAL & SUPPLIES12.96 Total 69208:12.96 03/2303/28/2023692094207RELIANCE STANDARD LILT DIS PREMIUM - APRIL 2023APRIL 20231101-40690-416EMPLOYEE DISABILITY INS739.15 03/2303/28/2023692094207RELIANCE STANDARD LILT DIS PREMIUM - APRIL 2023APRIL 20232705-48100-416EMPLOYEE DISABILITY INS91.47 03/2303/28/2023692094207RELIANCE STANDARD LILT DIS PREMIUM - APRIL 2023APRIL 20233706-48200-416EMPLOYEE DISABILITY INS58.19 03/2303/28/2023692094207RELIANCE STANDARD LILT DIS PREMIUM - APRIL2023APRIL 20234707-48300-416EMPLOYEE DISABILITY INS11.68 Total 69209:900.49 03/2303/28/2023692104231STANTEC CONSULTING ENGINEERING SERVICE - ST CROIX C20590551902-47200-110OTHER49.75 03/2303/28/2023692104231STANTEC CONSULTING ENGINEERING SERVICE - BELL PROP20590552902-47220-110OTHER784.50 03/2303/28/2023692104231STANTEC CONSULTING ENGINEERING SERVICES - MS4 PRO20590561707-48300-103PROF & CONSULTANT SERVICES132.75 03/2303/28/2023692104231STANTEC CONSULTING ENGINEERING SERVICES - MARCH20590562101-41000-103PROF & CONSULTANT SERVICES2,807.09 03/2303/28/2023692104231STANTEC CONSULTING ENGINEERING SERVICES - NORELL 20590571574-44444-103PROFESSIONAL/CONSULTANT SVC3,787.13 Total 69210:7,561.22 03/2303/28/2023692114562STILLWATER AUTO CLINIMAINT 2017 FORD F350 -PLATE #98935075701101-55555-208MAINT & REPAIR OF EQUIPMENT135.00 Total 69211:135.00 03/2303/28/2023692124759TAK COMMUNICATIONSREFUND ROW PERMIT #2023-01 FEE - 032320231101-33085-000RIGHT OF WAY PERMITS150.00 03/2303/28/2023692124759TAK COMMUNICATIONSREFUND ESCROW ON ROW PERMIT #032320232101-20600-000CONSTR INSPECTION PAYABLE2,500.00 Total 69212:2,650.00 03/2303/28/2023692134517TENNIS SANITATION LLCCEC CHARGE325497341101-42510-210CLEANING & WASTE REMOVAL13.00 03/2303/28/2023692134517TENNIS SANITATION LLCTRASH SERVICES - FEBRUARY35497331101-42510-210CLEANING & WASTE REMOVAL25,001.58 03/2303/28/2023692134517TENNIS SANITATION LLCCEC CHARGE35497351101-42510-210CLEANING & WASTE REMOVAL13.00 03/2303/28/2023692134517TENNIS SANITATION LLCCEC CHARGE35497361101-42510-210CLEANING & WASTE REMOVAL13.00 03/2303/28/2023692134517TENNIS SANITATION LLCCEC CHARGE35497371101-42510-210CLEANING & WASTE REMOVAL13.00 Total 69213:25,053.58 03/2303/28/2023692144089THE PLANNING COMPANPLANNING SERVICES - URBAN HEAT I83001101-40500-103PROF & CONSULTANT SERVICES800.00 03/2303/28/2023692144089THE PLANNING COMPANPLANNING SERVICES - FEBRUARY83011101-40500-103PROF & CONSULTANT SERVICES1,800.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 42 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 69214:2,600.00 03/2303/28/2023692153179THE UPS STORE #4049SHIPPING WATER SAMPLES031520231705-48100-201POSTAGE12.72 Total 69215:12.72 03/2303/28/2023692164932THIETS, THOMAS JMEETING PER DIEMFEBRUARY 1101-44010-209MEETING PER DIEMS25.00 03/2303/28/2023692164932THIETS, THOMAS JMEETING PER DIEMJANUARY 201101-44010-209MEETING PER DIEMS25.00 03/2303/28/2023692164932THIETS, THOMAS JMEETING PER DIEMMARCH 2021101-44010-209MEETING PER DIEMS25.00 Total 69216:75.00 03/2303/28/2023692174711TRI-STATE BOBCAT INCTOOLCAT REPAIR PARTT337101101-42010-311OTHER MATERIAL & SUPPLIES34.31 Total 69217:34.31 03/2303/28/2023692184773VANDYKE, JENNIFERMEETING PER DIEMFEBRUARY 1101-44010-209MEETING PER DIEMS25.00 03/2303/28/2023692184773VANDYKE, JENNIFERMEETING PER DIEMJANUARY 201101-44010-209MEETING PER DIEMS25.00 03/2303/28/2023692184773VANDYKE, JENNIFERMEETING PER DIEMMARCH 2021101-44010-209MEETING PER DIEMS25.00 Total 69218:75.00 03/2303/28/2023692191664VERIZON WIRELESSCELL PHONES99305817411101-41530-202TELEPHONE40.01 03/2303/28/2023692191664VERIZON WIRELESSCELL PHONES99305817412706-48200-202TELEPHONE80.02 03/2303/28/2023692191664VERIZON WIRELESSCELL PHONES99305817413101-40400-202TELEPHONE49.55 03/2303/28/2023692191664VERIZON WIRELESSCELL PHONES99305817414101-55555-202TELEPHONE266.30 Total 69219:435.88 03/2303/28/2023692201801WASHINGTON CTY TAX A2023 SPECIAL ASMT BILLING2125701705-48100-212OTHER CONTRACTUAL SERVICES66.00 03/2303/28/2023692201801WASHINGTON CTY TAX A2023 SPECIAL ASMT BILLING2125702706-48200-212OTHER CONTRACTUAL SERVICES66.00 03/2303/28/2023692201801WASHINGTON CTY TAX A2023 SPECIAL ASMT BILLING2125703707-48300-212OTHER CONTRACTUAL SERVICES66.00 03/2303/28/2023692201801WASHINGTON CTY TAX A2023 SPECIAL ASMT BILLING2125704529-44444-103PROFESSIONAL & CONSUL SVCS423.00 Total 69220:621.00 03/2303/28/2023692214767WEX BANKFUEL879781191101-55555-307MOTOR FUELS & LUBRICANTS1,171.74 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 43 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 69221:1,171.74 03/2303/28/20236922250XCEL ENERGYELECTRIC UTILITY51001283211101-42010-206UTILITIES13.23 03/2303/28/20236922250XCEL ENERGYELECTRIC UTILITY51001359401707-48300-206UTILITIES13.23 03/2303/28/20236922250XCEL ENERGYELECTRIC UTILITY5165720392.1101-44010-206UTILITIES69.45 03/2303/28/20236922250XCEL ENERGYELECTRIC UTILITY5171678018.1101-42010-206UTILITIES150.45 03/2303/28/20236922250XCEL ENERGYELECTRIC UTILITY5171678018.2101-42030-206UTILITIES49.21 Total 69222:295.57 04/2304/11/2023692234912A T & T MOBILITYCELL PHONES4237X040321101-41510-202TELEPHONE660.58 Total 69223:660.58 04/2304/11/20236922432ACE HARDWARESHOVEL233004/11101-55555-308SMALL TOOLS43.98 Total 69224:43.98 04/2304/11/202369225168ACTION RENTALTRAILER RENTAL - HAUL TRACTOR284671101-44010-403RENT OF EQUIPMENT71.00 Total 69225:71.00 04/2304/11/2023692265073ARAMARKCITY HALL MATS25002143951101-40000-212OTHER CONTRACTUAL SERVICES25.00 Total 69226:25.00 04/2304/11/2023692275BAYPORT, CITY OFFIRE PROTECTION PERMITSMARCH 2021101-41520-214INSPECTION SERVICES128.63 Total 69227:128.63 04/2304/11/2023692285BAYPORT, CITY OFFAIR SHARE FIRE CONTRACT - 2ND Q2023-CONT1101-41520-212OTHER CONTRACTUAL SERVICES70,111.91 Total 69228:70,111.91 04/2304/11/2023692295BAYPORT, CITY OFFAIR SHARE FIRE BOND - 2ND QTR 22023-BOND - 1401-44444-212OTHER CONTRACTUAL SERVICES23,205.37 Total 69229:23,205.37 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 44 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 04/2304/11/2023692304059COMCASTMEETING ROOM TVS CABLE56180401201101-40000-212OTHER CONTRACTUAL SERVICES6.27 Total 69230:6.27 04/2304/11/2023692314763CORE & MAINHYDRAFINDER FLAGSS6361031705-48100-311OTHER MATERIALS & SUPPLIES492.01 Total 69231:492.01 04/2304/11/20236923221ECKBERG LAMMERS PCLEGAL SERVICES - PROSECUTION03 20231101-41510-103PROF & CONSULTANT SERVICES5,015.36 04/2304/11/20236923221ECKBERG LAMMERS PCLEGAL SERVICES - MARCH341511101-40200-103PROF & CONSULTANT SERVICES2,244.50 04/2304/11/20236923221ECKBERG LAMMERS PCLEGAL SERVICES - MARCH - CICI CO341512101-40200-103PROF & CONSULTANT SERVICES95.00 04/2304/11/20236923221ECKBERG LAMMERS PCLEGAL SERVICES - VSSA341513902-47180-110OTHER161.50 04/2304/11/20236923221ECKBERG LAMMERS PCLEGAL SERVICES - BELL PROPERTY341514902-47220-110OTHER241.00 04/2304/11/20236923221ECKBERG LAMMERS PCLEGAL SERVICES - ST CROIX CAR W341515902-47200-110OTHER95.00 04/2304/11/20236923221ECKBERG LAMMERS PCLEGAL SERVICES - CATES FINE HOM341516902-47230-110OTHER273.00 Total 69232:8,125.36 04/2304/11/2023692334572GERTENSTREEGATORS196693/D1401-44444-311OTHER MATERIAL & SUPPLIES1,615.50 04/2304/11/2023692334572GERTENSTREEGATORS197236/D1401-44444-311OTHER MATERIAL & SUPPLIES305.15- Total 69233:1,310.35 04/2304/11/202369234379GOPHER STATE ONE CAGOPHER STATE SPLIT30306491705-48100-212OTHER CONTRACTUAL SERVICES7.20 04/2304/11/202369234379GOPHER STATE ONE CAGOPHER STATE SPLIT30306492706-48200-212OTHER CONTRACTUAL SERVICES7.20 04/2304/11/202369234379GOPHER STATE ONE CAGOPHER STATE SPLIT30306493707-48300-212OTHER CONTRACTUAL SERVICES7.20 Total 69234:21.60 04/2304/11/2023692353066INNOVATIVE OFFICE SOLINK CARTRIDGESIN41344041101-55555-311OTHER MATERIAL & SUPPLIES79.18 Total 69235:79.18 04/2304/11/2023692361982INSTRUMENTAL RESEARWATER TESTIMG - MARCH4746-20231705-48100-212OTHER CONTRACTUAL SERVICES77.76 Total 69236:77.76 04/2304/11/2023692373608JOHNSON, ERICCAR ALLOWANCE - APRILAPRIL 20231101-40400-203TRAVEL, CONFERENCE, SCHOOLS300.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 45 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 69237:300.00 04/2304/11/2023692384992KWIK TRIP INCFUEL033120231101-55555-307MOTOR FUELS & LUBRICANTS169.07 Total 69238:169.07 04/2304/11/2023692393516LABOR & INDUSTRY, MN ELEVATOR ANNUAL OPERATIONALR01476671101-40000-417LICENSE AND REGISTRATION FEE100.00 Total 69239:100.00 04/2304/11/2023692403516LABOR & INDUSTRY, MN SURCHARGE CONF # MARCH1631452MARCH20231101-21500-000DUE TO STATE - SUR CHARGE405.45 Total 69240:405.45 04/2304/11/202369241142LEAGUE OF MN CITIES2022 LMC ANNUAL CONFERENCE - JO3793941101-40400-203TRAVEL, CONFERENCE, SCHOOLS425.00 04/2304/11/202369241142LEAGUE OF MN CITIES2023 LMC ANNUAL CONFERENCE - R3799111101-40100-203TRAVEL, CONFERENCE, SCHOOLS425.00 Total 69241:850.00 04/2304/11/2023692423612LOWE'STOTES9026481101-55555-311OTHER MATERIAL & SUPPLIES37.92 04/2304/11/2023692423612LOWE'SAIR FILTER, OIL9028891101-55555-311OTHER MATERIAL & SUPPLIES19.92 Total 69242:57.84 04/2304/11/2023692435173MARIE RIDGEWAY & ASSMANDITORY CHECK - PARADISE,GUS21601101-41510-103PROF & CONSULTANT SERVICES240.00 04/2304/11/2023692435173MARIE RIDGEWAY & ASSMANDITORY CHECK - PARADISE21602101-41510-103PROF & CONSULTANT SERVICES120.00 Total 69243:360.00 04/2304/11/2023692442088MCCOMBER, MARYREIMB NLF CITY SUMMIT REGISTRATIMARCH29201101-40100-203TRAVEL, CONFERENCE, SCHOOLS725.00 Total 69244:725.00 04/2304/11/2023692451491MENARDS - STILLWATERCLEVIS LINK, CABLE CLAMP, CABLE P199041706-48200-311OTHER MATERIALS & SUPPLIES56.75 04/2304/11/2023692451491MENARDS - STILLWATERNUTS, THREADLOCK199391706-48200-311OTHER MATERIALS & SUPPLIES10.19 04/2304/11/2023692451491MENARDS - STILLWATERADHESIVRE, PLASTIC SMOOTHER, S200351101-40000-311OTHER MATERIAL & SUPPLIES11.96 04/2304/11/2023692451491MENARDS - STILLWATERTOW WIRING KIT, O-RINGS200971101-55555-311OTHER MATERIAL & SUPPLIES52.96 04/2304/11/2023692451491MENARDS - STILLWATERWRENCH SET, PICK SET200972101-55555-308SMALL TOOLS21.96 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 46 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 04/2304/11/2023692451491MENARDS - STILLWATERTOW WIRING KIT200991101-55555-311OTHER MATERIAL & SUPPLIES28.99- 04/2304/11/2023692451491MENARDS - STILLWATERWASHER, SCREW,WELL NUT202001101-55555-311OTHER MATERIAL & SUPPLIES5.08 Total 69245:129.91 04/2304/11/2023692461974METROPOLITAN COUNCISAC CHARGES - JAN - MARMARCH 2021706-21800-000DUE TO MET COUNCIL-SAC29,521.80 Total 69246:29,521.80 04/2304/11/20236924741METROPOLITAN COUNCIWASTEWATER - MAY 202311545361706-48200-213METRO SEWER SERVICE CHARGE47,011.30 Total 69247:47,011.30 04/2304/11/2023692485107MIDWESTONE BANKTCP - INVOICE INV00254295 3/14/23 - 12690331201101-41510-212OTHER CONTRACTUAL SERVICES27.50 04/2304/11/2023692485107MIDWESTONE BANKFURY MOTORS - FOG LAMP12690331202101-41510-208MAINT & REPAIR OF EQUIP16.33 04/2304/11/2023692485107MIDWESTONE BANKAMAZON - ROAD FLARES12690331203101-41510-311OTHER MATERIALS & SUPPLIES32.99 04/2304/11/2023692485107MIDWESTONE BANKAMAZON - DIGITAL SCALE, PADLOCK12690331204101-41510-311OTHER MATERIALS & SUPPLIES148.98 04/2304/11/2023692485107MIDWESTONE BANKMN POST BOARD LICENSING - HANS12690331205101-41510-417LICENSE OR REGISTRATION FEE270.00 04/2304/11/2023692485107MIDWESTONE BANKAMAZON - ROAD FLARES12690331206101-41510-311OTHER MATERIALS & SUPPLIES156.65 04/2304/11/2023692485107MIDWESTONE BANKAMAZON - CAR UNLOCK KIT12690331207101-41510-311OTHER MATERIALS & SUPPLIES87.65 04/2304/11/2023692485107MIDWESTONE BANKAMAZON - N95 MASKS12690331208101-41510-311OTHER MATERIALS & SUPPLIES22.98 04/2304/11/2023692485107MIDWESTONE BANKZEP PRODUCTS - INV 900833396824690331201101-55555-311OTHER MATERIAL & SUPPLIES422.96 04/2304/11/2023692485107MIDWESTONE BANKADOBE - JOHNSON24690331202101-40650-311OTHER MATERIAL & SUPPLIES21.46 04/2304/11/2023692485107MIDWESTONE BANKAMAZON - MONROE CALCULATOR24690331203101-40600-303OFFICE SUPPLIES209.06 04/2304/11/2023692485107MIDWESTONE BANKZOOM - INVOICE #INV195249136 REN24690331204101-40000-212OTHER CONTRACTUAL SERVICES299.80 Total 69248:1,716.36 04/2304/11/2023692494364MINNESOTA LIFELIFE INSURANCE PREMIUM - mayMAY 20231101-20990-000LIFE INSURANCE PAYABLE308.50 04/2304/11/2023692494364MINNESOTA LIFELIFE INSURANCE PREMIUM - MAYMAY 20232101-40690-415EMPLOYEE HEALTH LIFE & DENTAL208.66 04/2304/11/2023692494364MINNESOTA LIFELIFE INSURANCE PREMIUM - MAYMAY 20233705-48100-415EMPLOYEE HEALTH LIFE & DENT23.60 04/2304/11/2023692494364MINNESOTA LIFELIFE INSURANCE PREMIUM - MAYMAY 20234706-48200-415EMPLOYEE HEALTH LIFE & DENT15.20 04/2304/11/2023692494364MINNESOTA LIFELIFE INSURANCE PREMIUM - MAYMAY 20235707-48300-415EMPLOYEE HEALTH LIFE & DENT3.04 04/2304/11/2023692494364MINNESOTA LIFELIFE INSURANCE PREMIUM - MAYMAY 20236101-14700-000ACCOUNTS RECEIVABLE-MISC10.50 Total 69249:569.50 04/2304/11/2023692504156NORTHERN AIR CORPSPRING QTRLY MAINTENANCE2105401101-40000-212OTHER CONTRACTUAL SERVICES2,050.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 47 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 69250:2,050.00 04/2304/11/2023692513915NORTHLAND TRUST SERGO CAPITAL IMPRV SERIES 2012A INT OAKPARK121528-44444-602DEBT-SERVICE INTEREST31,328.75 04/2304/11/2023692513915NORTHLAND TRUST SERGO BONDS SERIES 2014A INT PMTOAKPARK141529-44444-602DEBT-SERVICE INTEREST14,400.00 Total 69251:45,728.75 04/2304/11/2023692525206ODP BUSINESS SOLUTIOTONER30222958301101-40400-311OTHER MATERIALS & SUPPLIES180.99 04/2304/11/2023692525206ODP BUSINESS SOLUTIOSTAPLES30223257201101-40600-303OFFICE SUPPLIES2.73 04/2304/11/2023692525206ODP BUSINESS SOLUTIOPAPER,BATTERIES30223257202101-40400-303OFFICE SUPPLIES64.05 04/2304/11/2023692525206ODP BUSINESS SOLUTIOSTAPLES30225547301101-40400-303OFFICE SUPPLIES2.73 04/2304/11/2023692525206ODP BUSINESS SOLUTIOPEN REFILL30228167501101-41530-303OFFICE SUPPLIES1.79 Total 69252:252.29 04/2304/11/2023692534213PLUNKETT'S PEST CONTPEST CONTROL - CITY HALL79672451101-40000-212OTHER CONTRACTUAL SERVICES97.63 Total 69253:97.63 04/2304/11/2023692544923RISE INCJANITOIRIAL SERVICESINV-EXT8271101-40000-212OTHER CONTRACTUAL SERVICES310.00 Total 69254:310.00 04/2304/11/2023692554784ROSEVILLE MIDWAY FORTRAILER WIREING SLEEVE & SIDE C7656041101-55555-311OTHER MATERIAL & SUPPLIES112.31 Total 69255:112.31 04/2304/11/2023692565263SPS WORKSCITY SEALIV005426721101-40400-311OTHER MATERIALS & SUPPLIES67.13 Total 69256:67.13 04/2304/11/2023692572098T A SCHIFSKY & SONS INASPHALT688571101-42010-311OTHER MATERIAL & SUPPLIES199.00 Total 69257:199.00 04/2304/11/2023692583179THE UPS STORE #4049SHIPPING WATER SAMPLES040320231705-48100-201POSTAGE49.36 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 48 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 69258:49.36 04/2304/11/2023692591370TR COMPUTER SALES LTREND MICRO,DATTO STORAGE,SER19569-MS1101-40650-212OTHER CONTRACTUAL SERVICES1,104.50 04/2304/11/2023692591370TR COMPUTER SALES LCOMPUTER CONSULTINGTRCS199291101-40650-212OTHER CONTRACTUAL SERVICES988.75 Total 69259:2,093.25 04/2304/11/2023692601680U S INTERNET CORP - BISECURENCE SUPPORT - 4/15/23 TO 5/37754571101-40650-212OTHER CONTRACTUAL SERVICES57.50 Total 69260:57.50 04/2304/11/2023692614630WASHINGTON CONSERVMS4 PERMIT - 1ST QTR BILLING59981707-48300-417LICENSE OR REGISTRATION FEE185.71 Total 69261:185.71 04/2304/11/2023692621416WASHINGTON CTYROAD SALT2126591101-42020-311OTHER MATERIAL & SUPPLIES13,252.04 Total 69262:13,252.04 04/2304/11/2023692633971WASHINGTON CTY - PS PS RADIOS - 1ST QTR2123431101-41510-212OTHER CONTRACTUAL SERVICES1,800.36 Total 69263:1,800.36 04/2304/11/2023692641109WASHINGTON CTY SHERFUEL2131221101-41510-307MOTOR FUELS & LUBRICANTS1,515.86 Total 69264:1,515.86 04/2304/11/20236926550XCEL ENERGYELECTRIC UTILITY51001007671101-42010-206UTILITIES58.37 04/2304/11/20236926550XCEL ENERGYELECTRIC UTILITY51001041741101-42010-206UTILITIES57.69 04/2304/11/20236926550XCEL ENERGYELECTRIC UTILITY510011745311101-44010-206UTILITIES332.58 04/2304/11/20236926550XCEL ENERGYELECTRIC UTILITY5165720405.1705-48100-206UTILITIES2,230.53 04/2304/11/20236926550XCEL ENERGYELECTRIC UTILITY5182379053.1101-44010-206UTILITIES31.61 04/2304/11/20236926550XCEL ENERGYELECTRIC UTILITY5184723624.1101-42010-206UTILITIES67.26 Total 69265:2,778.04 04/2304/14/20236926650XCEL ENERGYELECTRIC UTILITY5165720369.1101-41540-206UTILITIES9.11 04/2304/14/20236926650XCEL ENERGYELECTRIC UTILITY5165720381.1101-42030-206UTILITIES4,812.91 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 49 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 04/2304/14/20236926650XCEL ENERGYELECTRIC UTILITY5165720416.1706-48200-206UTILITIES239.39 04/2304/14/20236926650XCEL ENERGYELECTRIC UTILITY5165720416.2101-42030-206UTILITIES1,100.97 04/2304/14/20236926650XCEL ENERGYELECTRIC UTILITY5165720416.3101-42010-206UTILITIES93.91 04/2304/14/20236926650XCEL ENERGYELECTRIC UTILITY5165720416.4101-44010-206UTILITIES305.44 04/2304/14/20236926650XCEL ENERGYELECTRIC UTILITY5196309718.1705-48100-206UTILITIES1,462.11 04/2304/14/20236926650XCEL ENERGYELECTRIC UTILITY5196309718.2101-40000-206UTILITIES6,410.37 04/2304/14/20236926650XCEL ENERGYELECTRIC & GAS UTILITY5196309718.1101-40000-206UTILITIES808.58 Total 69266:15,242.79 04/2304/19/2023419202313REVENUE, MN DEPT OFSALES & USE TAXMARCH 2021705-21600-000DUE TO STATE-SALES TAX2,513.00M Total 4192023:2,513.00 04/2304/25/2023692675267OFFICE OF ADMINISTRADETACHMENT AND ANNEXATION042420231101-40000-212OTHER CONTRACTUAL SERVICES100.00 Total 69267:100.00 04/2304/25/202369268168ACTION RENTALRENTAL - TRAILER2875131101-44010-403RENT OF EQUIPMENT71.00 Total 69268:71.00 04/2304/25/2023692695073ARAMARKCITY HALL MATS25002228161101-40000-212OTHER CONTRACTUAL SERVICES25.00 Total 69269:25.00 04/2304/25/202369270751CENTURY POWER EQUICHAIN SAW CHAIN SHARPENING8751771101-44010-208MAINT & REPAIR OF EQUIP36.00 04/2304/25/202369270751CENTURY POWER EQUICHAINSAW & POLESAW REPLACEME8751801101-44010-311OTHER MATERIAL & SUPPLIES151.47 04/2304/25/202369270751CENTURY POWER EQUIAIR FILTER - RETURN8752541101-44010-311OTHER MATERIAL & SUPPLIES17.50- Total 69270:169.97 04/2304/25/2023692714059COMCAST5 STATIC IP ADDRESSES10399042021101-40000-212OTHER CONTRACTUAL SERVICES70.83 04/2304/25/2023692714059COMCAST5 STATIC IP ADDRESSES10399042022101-40400-202TELEPHONE106.15 04/2304/25/2023692714059COMCAST5 STATIC IP ADDRESSES10399042023101-40600-202TELEPHONE21.73 04/2304/25/2023692714059COMCAST5 STATIC IP ADDRESSES10399042024101-41510-202TELEPHONE73.00 04/2304/25/2023692714059COMCAST5 STATIC IP ADDRESSES10399042025101-41530-202TELEPHONE7.24 04/2304/25/2023692714059COMCAST5 STATIC IP ADDRESSES10399042026101-42010-202TELEPHONE2.03 04/2304/25/2023692714059COMCAST5 STATIC IP ADDRESSES10399042027101-44010-202TELEPHONE1.77 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 50 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 04/2304/25/2023692714059COMCAST5 STATIC IP ADDRESSES10399042028705-48100-202TELEPHONE64.50 04/2304/25/2023692714059COMCAST5 STATIC IP ADDRESSES10399042029706-48200-202TELEPHONE7.61 04/2304/25/2023692714059COMCAST5 STATIC IP ADDRESSES103990420210707-48300-202TELEPHONE1.27 Total 69271:356.13 04/2304/25/2023692724763CORE & MAINIPERL 3TSS6549181401-44444-503FURNITURE AND EQUIPMENT7,488.00 04/2304/25/2023692724763CORE & MAINOMNI + 3S6685081705-48100-311OTHER MATERIALS & SUPPLIES391.84 Total 69272:7,879.84 04/2304/25/2023692734028DISCOUNT TIRE COSENSORS62589491101-55555-208MAINT & REPAIR OF EQUIPMENT60.00 04/2304/25/2023692734028DISCOUNT TIRE COSENSORS62590311101-55555-208MAINT & REPAIR OF EQUIPMENT120.00 Total 69273:180.00 04/2304/25/2023692743869DVS RENEWALLICENSE TABS - PLATE #GSL582GLS582-23-21101-41510-417LICENSE OR REGISTRATION FEE14.25 Total 69274:14.25 04/2304/25/2023692754391ECM PUBLISHERS INCADV - PH HONEY BEE KEEPING9436701101-40100-205PRINTING & PUBLISHING26.65 Total 69275:26.65 04/2304/25/2023692764715FREEMAN, TIMMEETING PER DIEMAPRIL 20231101-40500-209MEETING PER DIEMS25.00 Total 69276:25.00 04/2304/25/2023692774559FUN JUMPSPIP MINI DONUT MACHINE RENTAL & 2144771101-40100-910MISCELLANEOUS EXP (ANN PIC)444.50 Total 69277:444.50 04/2304/25/2023692784580GUARDIAN SUPPLYUNIFORM ALLOWANCE - VIERLING150831101-41510-312UNIFORMS263.98 Total 69278:263.98 04/2304/25/2023692791501HAWKINS INCCHLORINE CYLINDERS64479591705-48100-301CHEMICAL SUPPLIES20.00 04/2304/25/2023692791501HAWKINS INCHYDROFLUOSILICIC ACID64536621705-48100-301CHEMICAL SUPPLIES1,709.52 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 51 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 69279:1,729.52 04/2304/25/202369280156HEALTH, MN DEPT OFWATER CONNECTIONS - 1ST QTR1ST QTR 201705-22810-000DUE TO STATE-WATER CONN FEE3,166.00 Total 69280:3,166.00 04/2304/25/2023692815080HUSBY, TYLERMEETING PER DIEMAPRIL 20231101-40500-209MEETING PER DIEMS25.00 Total 69281:25.00 04/2304/25/2023692825266KARI'S CREATE & PAINT60-10 OUNCE MUGS - SUMMER PROGS482AXTEG1101-44010-314REC SUPPLIES-SUMMER PROG840.00 Total 69282:840.00 04/2304/25/2023692834372KREMER, JIMMEETING PER DIEMAPRIL 20231101-40500-209MEETING PER DIEMS25.00 Total 69283:25.00 04/2304/25/2023692844937LOCKRIDGE GRINDAL NAPRIL PROFESSIONAL SERVICES233031101-46000-703CONTINGENCIES2,083.33 Total 69284:2,083.33 04/2304/25/2023692853544LOFFLER COMPANIES INKONICA COPIER COSTS43310331101-40000-212OTHER CONTRACTUAL SERVICES168.33 04/2304/25/2023692853544LOFFLER COMPANIES INHP COPIER COSTS43314391101-40600-212OTHER CONTRACTUAL SERVICES12.34 Total 69285:180.67 04/2304/25/2023692865259LRS PORTABLERS OF MIPORTA-POT RENTAL - SWAGER PARK MP2204081101-44010-212OTHER CONTRACTUAL SERVICES64.50 04/2304/25/2023692865259LRS PORTABLERS OF MIPORTA-POT RENTAL - BREKKE PARK MP2204091101-44010-212OTHER CONTRACTUAL SERVICES64.50 04/2304/25/2023692865259LRS PORTABLERS OF MIPORTA-POT RENTAL - AUTUMN HILLS MP2204101101-44010-212OTHER CONTRACTUAL SERVICES115.50 04/2304/25/2023692865259LRS PORTABLERS OF MIPORTA-POT RENTAL - VALLEY VIEW 3MP2204111101-44010-212OTHER CONTRACTUAL SERVICES64.50 04/2304/25/2023692865259LRS PORTABLERS OF MIPORTA-POT RENTAL - OAK PK CROSSMP2204121101-44010-212OTHER CONTRACTUAL SERVICES115.50 Total 69286:424.50 04/2304/25/2023692871491MENARDS - STILLWATERRACHET BINDER204701101-55555-308SMALL TOOLS69.98 04/2304/25/2023692871491MENARDS - STILLWATERCOVER - STAIN PRIMER205741101-55555-311OTHER MATERIAL & SUPPLIES17.98 04/2304/25/2023692871491MENARDS - STILLWATERMAILBOX POSTS, 2X6206741101-42010-311OTHER MATERIAL & SUPPLIES82.13 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 52 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 04/2304/25/2023692871491MENARDS - STILLWATERCRESCENT WRENCH207831101-55555-308SMALL TOOLS14.99 04/2304/25/2023692871491MENARDS - STILLWATERLOCK WASHERS, BOLTS, STAIN REM207832101-42010-311OTHER MATERIAL & SUPPLIES68.92 04/2304/25/2023692871491MENARDS - STILLWATERMAILBOXES AND POSTS209441101-42010-311OTHER MATERIAL & SUPPLIES210.90 Total 69287:464.90 04/2304/25/2023692884036MINNESOTA UI FUNDUNEMPLOYMENT BENEFITS - 1ST QTMARCH 2021101-44010-107UNEMPLOYMENT356.50 Total 69288:356.50 04/2304/25/2023692893769NAPA AUTO PARTSDRIP PAN1873061101-55555-311OTHER MATERIAL & SUPPLIES28.49 04/2304/25/2023692893769NAPA AUTO PARTSBELT1875621101-42010-311OTHER MATERIAL & SUPPLIES17.63 Total 69289:46.12 04/2304/25/2023692903942NIEBUR TRACTOR & EQKUBOTA REPAIR01-1846271101-44010-208MAINT & REPAIR OF EQUIP429.18 Total 69290:429.18 04/2304/25/2023692914615NYSTROM PUBLISHING SPRING 2023 CLEAN UP POSTCARD - 465681101-42510-201POSTAGE404.99 04/2304/25/2023692914615NYSTROM PUBLISHING SPRING 2023 CLEAN UP POSTCARDS465682101-42510-205PRINTING & PUBLISHING464.03 04/2304/25/2023692914615NYSTROM PUBLISHING SPRING 2023 NEWSLETTER - POSTA465801101-40100-201POSTAGE464.48 04/2304/25/2023692914615NYSTROM PUBLISHING SPRING 2023 NEWSLETTER465802101-40100-205PRINTING & PUBLISHING2,009.50 Total 69291:3,343.00 04/2304/25/2023692924207RELIANCE STANDARD LILT DIS PREMIUM - MAY 2023MAY 20231101-40690-416EMPLOYEE DISABILITY INS730.08 04/2304/25/2023692924207RELIANCE STANDARD LILT DIS PREMIUM - MAY 2023MAY 20232705-48100-416EMPLOYEE DISABILITY INS85.19 04/2304/25/2023692924207RELIANCE STANDARD LILT DIS PREMIUM - MAY 2023MAY 20233706-48200-416EMPLOYEE DISABILITY INS54.37 04/2304/25/2023692924207RELIANCE STANDARD LILT DIS PREMIUM - MAY 2023MAY 20234707-48300-416EMPLOYEE DISABILITY INS11.08 Total 69292:880.72 04/2304/25/2023692935265SALLY MANZARA INTERPNATUREMOBILE - SUMMER PROGRA2731101-44010-314REC SUPPLIES-SUMMER PROG200.00 Total 69293:200.00 04/2304/25/2023692943868SIMPSON, ANN MREFUND OVERPAYMENT UT# 107-151UT#10715101990-11105-000UTILITY CASH CLEARING5.01 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 53 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 69294:5.01 04/2304/25/2023692954231STANTEC CONSULTING ENGINEERING SERVICE - POPEYE'S 20706291902-47150-110OTHER49.75 04/2304/25/2023692954231STANTEC CONSULTING ENGINEERING SERVICE - ST CROIX C20706292902-47200-110OTHER149.25 04/2304/25/2023692954231STANTEC CONSULTING ENGINEERING SERVICE - WELL#3 CO20706301101-41000-103PROF & CONSULTANT SERVICES1,568.54 04/2304/25/2023692954231STANTEC CONSULTING ENGINEERING SERVICES - MARCH20706302101-41000-103PROF & CONSULTANT SERVICES1,323.06 04/2304/25/2023692954231STANTEC CONSULTING ENGINEERING SERVICES - NORELL 20706311574-44444-103PROFESSIONAL/CONSULTANT SVC544.25 Total 69295:3,634.85 04/2304/25/2023692964562STILLWATER AUTO CLINI2012 FORD - F550 OIL CHANGE5077571101-55555-208MAINT & REPAIR OF EQUIPMENT72.24 04/2304/25/2023692964562STILLWATER AUTO CLINI2010 FORD F350 - OIL CHANGE5077701101-55555-208MAINT & REPAIR OF EQUIPMENT95.32 Total 69296:167.56 04/2304/25/2023692972098T A SCHIFSKY & SONS INASPHALT689081101-42010-311OTHER MATERIAL & SUPPLIES200.00 Total 69297:200.00 04/2304/25/2023692984517TENNIS SANITATION LLCCEC CHARGE35774041101-42510-210CLEANING & WASTE REMOVAL13.00 04/2304/25/2023692984517TENNIS SANITATION LLCCEC CHARGE35774051101-42510-210CLEANING & WASTE REMOVAL13.00 04/2304/25/2023692984517TENNIS SANITATION LLCCEC CHARGE35774061101-42510-210CLEANING & WASTE REMOVAL13.00 04/2304/25/2023692984517TENNIS SANITATION LLCCEC CHARGE35774071101-42510-210CLEANING & WASTE REMOVAL13.00 04/2304/25/2023692984517TENNIS SANITATION LLCTRASH SERVICES - MARCHMARCH 2021101-42510-210CLEANING & WASTE REMOVAL25,027.05 Total 69298:25,079.05 04/2304/25/2023692993989THOMSON REUTERS - WCONTRACT CHARGES FOR CLEAR8480964731101-41510-212OTHER CONTRACTUAL SERVICES241.99 Total 69299:241.99 04/2304/25/2023693004711TRI-STATE BOBCAT INCBELTS, AIR CLEANERT349681101-42010-311OTHER MATERIAL & SUPPLIES69.26 Total 69300:69.26 04/2304/25/2023693015264TWIN CITIES HABITAT FOREFUND DEPOSIT041420231101-20700-000DEPOSITS PAYABLE (CONTRACTOR)3,000.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 54 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 69301:3,000.00 04/2304/25/2023693024773VANDYKE, JENNIFERMEETING PER DIEMAPRIL 20231101-40500-209MEETING PER DIEMS25.00 Total 69302:25.00 04/2304/25/2023693034767WEX BANKFUEL887456651101-55555-307MOTOR FUELS & LUBRICANTS854.28 Total 69303:854.28 05/2305/03/2023691593405NATL LEAGUE OF CITIESMEMBERSHIP DUES 3/1/23-2/28/241817951101-40100-408SUBSCIPTIONS & MEMBERSHIPS897.00-V Total 69159:897.00- 05/2305/04/2023693044669MN DVSPOLICE PLATES050320231101-41510-417LICENSE OR REGISTRATION FEE12.00 Total 69304:12.00 05/2305/09/2023692834372KREMER, JIMMEETING PER DIEMAPRIL 20231101-40500-209MEETING PER DIEMS25.00-V Total 69283:25.00- 05/2305/09/2023693054729ADVANCE AUTO PARTSBATTERIES2055-5896401101-55555-311OTHER MATERIAL & SUPPLIES7.16 Total 69305:7.16 05/2305/09/2023693065073ARAMARKCITY HALL MATS25002311971101-40000-212OTHER CONTRACTUAL SERVICES25.00 Total 69306:25.00 05/2305/09/2023693075270BARKER, APRILREFUND OVERPAYMENT UT#101-072UT101072001990-11105-000UTILITY CASH CLEARING130.49 Total 69307:130.49 05/2305/09/2023693085129CAPITAL ONEFIRST AID SUPPLIES76308058011101-41510-311OTHER MATERIALS & SUPPLIES63.71 Total 69308:63.71 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 55 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 05/2305/09/202369309751CENTURY POWER EQUIFUEL FILTERS8756641101-42010-311OTHER MATERIAL & SUPPLIES10.30 05/2305/09/202369309751CENTURY POWER EQUISAW BLADES8759611101-55555-308SMALL TOOLS49.98 Total 69309:60.28 05/2305/09/2023693104059COMCASTMEETING ROOM TVS CABLE56814050121101-40000-212OTHER CONTRACTUAL SERVICES6.27 Total 69310:6.27 05/2305/09/2023693115152COMCASTPRI TRUNKS1710618401101-40400-202TELEPHONE113.28 05/2305/09/2023693115152COMCASTPRI TRUNKS1710618402101-40600-202TELEPHONE45.32 05/2305/09/2023693115152COMCASTPRI TRUNKS1710618403101-41510-202TELEPHONE98.18 05/2305/09/2023693115152COMCASTPRI TRUNKS1710618404101-41530-202TELEPHONE15.11 05/2305/09/2023693115152COMCASTPRI TRUNKS1710618405101-42010-202TELEPHONE4.23 05/2305/09/2023693115152COMCASTPRI TRUNKS1710618406101-44010-202TELEPHONE3.70 05/2305/09/2023693115152COMCASTPRI TRUNKS1710618407705-48100-202TELEPHONE26.44 05/2305/09/2023693115152COMCASTPRI TRUNKS1710618408706-48200-202TELEPHONE15.86 05/2305/09/2023693115152COMCASTPRI TRUNKS1710618409707-48300-202TELEPHONE2.64 Total 69311:324.76 05/2305/09/2023693121601CONTINENTAL RESEARCOJD, GRAFFITI BE GONE438311101-44010-301CHEMICAL SUPPLIES675.00 Total 69312:675.00 05/2305/09/2023693134763CORE & MAINCAST IRON FLANGE KITSS7688521705-48100-311OTHER MATERIALS & SUPPLIES751.04 Total 69313:751.04 05/2305/09/20236931421ECKBERG LAMMERS PCLEGAL SERVICES - PROSECUTION04 20231101-41510-103PROF & CONSULTANT SERVICES5,013.11 Total 69314:5,013.11 05/2305/09/2023693155271FLIER, NICHOLASRECYLING AWARD041120231101-42510-704RECYCLING AWARD25.00 Total 69315:25.00 05/2305/09/202369316379GOPHER STATE ONE CAGOPHER STATE SPLIT30406491705-48100-212OTHER CONTRACTUAL SERVICES34.20 05/2305/09/202369316379GOPHER STATE ONE CAGOPHER STATE SPLIT30406492706-48200-212OTHER CONTRACTUAL SERVICES34.20 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 56 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 05/2305/09/202369316379GOPHER STATE ONE CAGOPHER STATE SPLIT30406493707-48300-212OTHER CONTRACTUAL SERVICES34.20 Total 69316:102.60 05/2305/09/2023693174580GUARDIAN SUPPLYUNIFORM ALLOWANCE - HANSEN151121101-41510-312UNIFORMS163.98 Total 69317:163.98 05/2305/09/2023693183959IDEAL SERVICE INCPREV MAINT ON VFD'S123121705-48100-212OTHER CONTRACTUAL SERVICES560.00 Total 69318:560.00 05/2305/09/2023693193066INNOVATIVE OFFICE SOLPOST-ITS,FOLDERS,LABELS,PAPERIN415500011101-40400-303OFFICE SUPPLIES149.57 05/2305/09/2023693193066INNOVATIVE OFFICE SOLPLANNERIN415500012101-40500-311OTHER MATERIALS & SUPPLIES6.59 05/2305/09/2023693193066INNOVATIVE OFFICE SOLPLANNERIN415500013101-41530-303OFFICE SUPPLIES6.59 05/2305/09/2023693193066INNOVATIVE OFFICE SOLPENSIN41572491101-55555-311OTHER MATERIAL & SUPPLIES14.60 05/2305/09/2023693193066INNOVATIVE OFFICE SOLFILE BOXES,ERASERS,POST-ITS,FLAIN41693041101-40600-303OFFICE SUPPLIES153.91 Total 69319:331.26 05/2305/09/2023693201982INSTRUMENTAL RESEARWATER TESTIMG - APRIL47911705-48100-212OTHER CONTRACTUAL SERVICES77.76 Total 69320:77.76 05/2305/09/2023693213608JOHNSON, ERICCAR ALLOWANCE - MAYMAY20231101-40400-203TRAVEL, CONFERENCE, SCHOOLS300.00 Total 69321:300.00 05/2305/09/2023693224992KWIK TRIP INCFUELAPRIL 20231101-55555-307MOTOR FUELS & LUBRICANTS605.80 Total 69322:605.80 05/2305/09/202369323142LEAGUE OF MN CITIES2023 LMC ANNUAL CONFERENCE - D3809081101-40100-203TRAVEL, CONFERENCE, SCHOOLS425.00 Total 69323:425.00 05/2305/09/2023693245259LRS PORTABLERS OF MIPORTA-POT RENTAL - SWAGER PARK MP2218481101-44010-212OTHER CONTRACTUAL SERVICES64.50 05/2305/09/2023693245259LRS PORTABLERS OF MIPORTA-POT RENTAL - AUTUMN HILLS MP2218491101-44010-212OTHER CONTRACTUAL SERVICES64.50 05/2305/09/2023693245259LRS PORTABLERS OF MIPORTA-POT RENTAL - AUTUMN HILLS MP2218501101-44010-212OTHER CONTRACTUAL SERVICES115.50 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 57 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 05/2305/09/2023693245259LRS PORTABLERS OF MIPORTA-POT RENTAL - VALLEY VIEW 4MP2218511101-44010-212OTHER CONTRACTUAL SERVICES64.50 05/2305/09/2023693245259LRS PORTABLERS OF MIPORTA-POT RENTAL - OAK PK CROSSMP2218521101-44010-212OTHER CONTRACTUAL SERVICES115.50 Total 69324:424.50 05/2305/09/20236932558M J RALEIGH TRUCKING SNOW PLOWING SERVICES - MARCH MARCH 2021101-42020-212OTHER CONTRACTUAL SERVICES59,582.40 Total 69325:59,582.40 05/2305/09/2023693265173MARIE RIDGEWAY & ASSTHERAPY SESSIONS22041101-41510-103PROF & CONSULTANT SERVICES960.00 05/2305/09/2023693265173MARIE RIDGEWAY & ASSPOST TRAINING22042101-41510-203TRAVEL, CONFERENCE, SCHOOLS800.00 Total 69326:1,760.00 05/2305/09/2023693271491MENARDS - STILLWATERSPARK PLUG210801101-42010-311OTHER MATERIAL & SUPPLIES5.98 05/2305/09/2023693271491MENARDS - STILLWATERFILTERS210802101-44010-311OTHER MATERIAL & SUPPLIES27.97 05/2305/09/2023693271491MENARDS - STILLWATERCAR WASH,PAIL & LID211601101-55555-311OTHER MATERIAL & SUPPLIES62.92 05/2305/09/2023693271491MENARDS - STILLWATERGRASS SEED,CHAINSAW PLUG211602101-42010-311OTHER MATERIAL & SUPPLIES111.94 05/2305/09/2023693271491MENARDS - STILLWATERDISTILLED WATER211603705-48100-311OTHER MATERIALS & SUPPLIES7.32 05/2305/09/2023693271491MENARDS - STILLWATERLOCK WASHER,HEXCAPS212131101-42010-311OTHER MATERIAL & SUPPLIES14.08 05/2305/09/2023693271491MENARDS - STILLWATERGOOF OFF, GLUE REMOVER212191101-55555-311OTHER MATERIAL & SUPPLIES17.54 05/2305/09/2023693271491MENARDS - STILLWATERGOOF OFF212691101-55555-311OTHER MATERIAL & SUPPLIES15.84 05/2305/09/2023693271491MENARDS - STILLWATERAIR TANK212692705-48100-311OTHER MATERIALS & SUPPLIES64.99 05/2305/09/2023693271491MENARDS - STILLWATERAIR TANK212693706-48200-311OTHER MATERIALS & SUPPLIES65.00 05/2305/09/2023693271491MENARDS - STILLWATERGLOVES215421101-55555-312UNIFORMS15.99 Total 69327:409.57 05/2305/09/2023693284644MERCURY ELECTRICWELL #3 RELAY REPLACEMENT16231705-48100-212OTHER CONTRACTUAL SERVICES271.82 Total 69328:271.82 05/2305/09/20236932941METROPOLITAN COUNCIWASTEWATER - JUNE 202311567991706-48200-213METRO SEWER SERVICE CHARGE47,011.30 Total 69329:47,011.30 05/2305/09/2023693305107MIDWESTONE BANKMN JUVENILLE OFFICERS ASSN - WY1269-0430231101-41510-203TRAVEL, CONFERENCE, SCHOOLS300.00 05/2305/09/2023693305107MIDWESTONE BANKDEFENSIVE EDGE TRAINING - SCHRO1269-0430232101-41510-203TRAVEL, CONFERENCE, SCHOOLS550.00 05/2305/09/2023693305107MIDWESTONE BANKAXON - HICKS - TASER INSTRUCTOR1269-0430233101-41510-203TRAVEL, CONFERENCE, SCHOOLS495.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 58 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 05/2305/09/2023693305107MIDWESTONE BANKPLEAA - KRUSE-ROSLIN1269-0430234101-41510-203TRAVEL, CONFERENCE, SCHOOLS80.00 05/2305/09/2023693305107MIDWESTONE BANKAMAZON - LITHIUM BATTERIES1269-0430235101-41510-311OTHER MATERIALS & SUPPLIES30.34 05/2305/09/2023693305107MIDWESTONE BANKAMAZON - SAFETY FLAGS1269-0430236101-41510-311OTHER MATERIALS & SUPPLIES14.59 05/2305/09/2023693305107MIDWESTONE BANKAMAZON - GLOW NECKLACES,1269-0430237101-40100-910MISCELLANEOUS EXP (ANN PIC)221.94 05/2305/09/2023693305107MIDWESTONE BANKTCP - INVOICE INV00261381 4/14/23 - 1269-0430238101-41510-212OTHER CONTRACTUAL SERVICES27.50 05/2305/09/2023693305107MIDWESTONE BANKAMAZON - PICTURE FRAME CERTIFIC1269-0430239101-41510-303OFFICE SUPPLIES28.98 05/2305/09/2023693305107MIDWESTONE BANKAMAZON - FIDGET SPINNERS,STRES1269-04302310401-44444-311OTHER MATERIAL & SUPPLIES62.98 05/2305/09/2023693305107MIDWESTONE BANKADOBE - JOHNSON2469-0430201101-40650-311OTHER MATERIAL & SUPPLIES21.46 05/2305/09/2023693305107MIDWESTONE BANKHOME DEPOT - SUMMER PROGRAM 2469-0430202101-44010-314REC SUPPLIES-SUMMER PROG701.65 05/2305/09/2023693305107MIDWESTONE BANKS&S WORLDWIDE - SUMMER PROGR2469-0430203101-44010-314REC SUPPLIES-SUMMER PROG721.26 Total 69330:3,255.70 05/2305/09/2023693315133MOTOROLA SOLUTIONS EVIDENCE LIBRARY ANNUAL SUPPO14110113031101-41510-212OTHER CONTRACTUAL SERVICES195.00 Total 69331:195.00 05/2305/09/2023693325031MYP LANDSCAPE SUPPLDUMP FEE - BRUSH261261101-42010-212OTHER CONTRACTUAL SERVICES45.50 05/2305/09/2023693325031MYP LANDSCAPE SUPPLDUMP FEE - WOOD261711101-42010-212OTHER CONTRACTUAL SERVICES48.00 05/2305/09/2023693325031MYP LANDSCAPE SUPPLDUMP FEE - WOOD261721101-42010-212OTHER CONTRACTUAL SERVICES62.65 05/2305/09/2023693325031MYP LANDSCAPE SUPPLDUMP FEE - WOOD261761101-42010-212OTHER CONTRACTUAL SERVICES56.00 05/2305/09/2023693325031MYP LANDSCAPE SUPPLDUMP FEE - WOOD261771101-42010-212OTHER CONTRACTUAL SERVICES48.00 05/2305/09/2023693325031MYP LANDSCAPE SUPPLDUMP FEE - WOOD261791101-42010-212OTHER CONTRACTUAL SERVICES56.00 05/2305/09/2023693325031MYP LANDSCAPE SUPPLDUMP FEE - WOOD261801101-42010-212OTHER CONTRACTUAL SERVICES56.00 05/2305/09/2023693325031MYP LANDSCAPE SUPPLDUMP FEE - WOOD261821101-42010-212OTHER CONTRACTUAL SERVICES56.00 05/2305/09/2023693325031MYP LANDSCAPE SUPPLDUMP FEE - WOOD261841101-42010-212OTHER CONTRACTUAL SERVICES56.00 05/2305/09/2023693325031MYP LANDSCAPE SUPPLDUMP FEE - WOOD261881101-42010-212OTHER CONTRACTUAL SERVICES56.00 05/2305/09/2023693325031MYP LANDSCAPE SUPPLDUMP FEE - WOOD261901101-42010-212OTHER CONTRACTUAL SERVICES56.00 05/2305/09/2023693325031MYP LANDSCAPE SUPPLDUMP FEE - WOOD261991101-42010-212OTHER CONTRACTUAL SERVICES56.00 05/2305/09/2023693325031MYP LANDSCAPE SUPPLDUMP FEE - WOOD291911101-42010-212OTHER CONTRACTUAL SERVICES56.00 Total 69332:708.15 05/2305/09/2023693334156NORTHERN AIR CORPHEAT PUMP REPAIR2114391101-40000-207MAINT & REP OF BLDG & STRU2,170.61 05/2305/09/2023693334156NORTHERN AIR CORPBEARING REPLACEMENT2114691101-40000-207MAINT & REP OF BLDG & STRU2,880.00 Total 69333:5,050.61 05/2305/09/2023693344005OAKDALE RENTALWOOD CHIPPER RENTAL1755161101-42010-212OTHER CONTRACTUAL SERVICES3,590.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 59 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 69334:3,590.00 05/2305/09/2023693355206ODP BUSINESS SOLUTIOPAPER311580780001101-40400-303OFFICE SUPPLIES50.25 05/2305/09/2023693355206ODP BUSINESS SOLUTIOPARCHMENT PAPER311580780002101-40600-303OFFICE SUPPLIES42.35 Total 69335:92.60 05/2305/09/2023693365269OMG NATIONALAD SPECIALTY: RULERSY14021801101-40100-910MISCELLANEOUS EXP (ANN PIC)377.00 Total 69336:377.00 05/2305/09/2023693375268PIED PIPER CRAFTSFAIRY HOUSE BLDG KITS17121101-44010-314REC SUPPLIES-SUMMER PROG1,600.00 Total 69337:1,600.00 05/2305/09/2023693384137PITNEY BOWESREPLENISH POSTAGE METER RESER042820231101-16000-000PREPAID EXPENSES.24 05/2305/09/2023693384137PITNEY BOWESREPLENISH POSTAGE METER RESER042820232101-40000-201POSTAGE392.79 05/2305/09/2023693384137PITNEY BOWESREPLENISH POSTAGE METER RESER042820233101-41510-201POSTAGE90.69 05/2305/09/2023693384137PITNEY BOWESREPLENISH POSTAGE METER RESER042820234101-41530-201POSTAGE62.46 05/2305/09/2023693384137PITNEY BOWESREPLENISH POSTAGE METER RESER042820235101-42040-201POSTAGE23.94 05/2305/09/2023693384137PITNEY BOWESREPLENISH POSTAGE METER RESER042820236101-44010-201POSTAGE.60 05/2305/09/2023693384137PITNEY BOWESREPLENISH POSTAGE METER RESER042820237705-48100-201POSTAGE14.64 05/2305/09/2023693384137PITNEY BOWESREPLENISH POSTAGE METER RESER042820238706-48200-201POSTAGE14.64 Total 69338:600.00 05/2305/09/2023693395147POSITIVE PROMOTIONS KINDNES BRACELET071533321101-40100-910MISCELLANEOUS EXP (ANN PIC)376.75 Total 69339:376.75 05/2305/09/2023693404923RISE INCJANITOIRIAL SERVICESINV-EXT8291101-40000-212OTHER CONTRACTUAL SERVICES186.00 Total 69340:186.00 05/2305/09/2023693414348ROADKILL ANIMAL CONTANIMAL CONTROL - PU DEERAPRIL 20231101-40000-212OTHER CONTRACTUAL SERVICES103.00 Total 69341:103.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 60 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 05/2305/09/2023693424200SCHINDLER ELEVATOR ANNUAL ELEVATOR PREVENTATIVE M81062380371101-40000-212OTHER CONTRACTUAL SERVICES3,636.84 Total 69342:3,636.84 05/2305/09/2023693431876ST PAUL, CITY OFREPAIR STREET LIGHTS MATERIALS-IN537101101-42010-311OTHER MATERIAL & SUPPLIES627.73 05/2305/09/2023693431876ST PAUL, CITY OFREPAIR STREET LIGHTS LABOR & EQIN537111101-42010-212OTHER CONTRACTUAL SERVICES1,084.00 Total 69343:1,711.73 05/2305/09/2023693441808STREICHER'SIRRITANT AEROSOLI16312041101-41510-311OTHER MATERIALS & SUPPLIES185.88 Total 69344:185.88 05/2305/09/2023693452098T A SCHIFSKY & SONS INASPHALT690351101-42010-311OTHER MATERIAL & SUPPLIES1,383.69 05/2305/09/2023693452098T A SCHIFSKY & SONS INASPHALT690741101-42010-311OTHER MATERIAL & SUPPLIES1,000.23 Total 69345:2,383.92 05/2305/09/2023693464089THE PLANNING COMPANPLANNING SERVICES - URBAN HEAT I83501101-40500-103PROF & CONSULTANT SERVICES400.00 05/2305/09/2023693464089THE PLANNING COMPANPLANNING SERVICES - MARCH83511101-40500-103PROF & CONSULTANT SERVICES1,800.00 Total 69346:2,200.00 05/2305/09/2023693471370TR COMPUTER SALES LTREND MICRO,DATTO STORAGE,SER20111-MS1101-40650-212OTHER CONTRACTUAL SERVICES1,104.50 05/2305/09/2023693471370TR COMPUTER SALES LCOMPUTER CONSULTINGTRCS204441101-40650-212OTHER CONTRACTUAL SERVICES701.76 Total 69347:1,806.26 05/2305/09/2023693481680U S INTERNET CORP - BISECURENCE SUPPORT - 5/15/23 TO 6/38240791101-40650-212OTHER CONTRACTUAL SERVICES57.50 Total 69348:57.50 05/2305/09/2023693491664VERIZON WIRELESSCELL PHONES99329759361101-41530-202TELEPHONE40.01 05/2305/09/2023693491664VERIZON WIRELESSCELL PHONES99329759362706-48200-202TELEPHONE80.02 05/2305/09/2023693491664VERIZON WIRELESSCELL PHONES99329759363101-40400-202TELEPHONE49.52 05/2305/09/2023693491664VERIZON WIRELESSCELL PHONES99329759364101-55555-202TELEPHONE266.15 Total 69349:435.70 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 61 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 05/2305/09/2023693503925VIERLING, CHRISREIMB FOR TUITION050520231101-41510-203TRAVEL, CONFERENCE, SCHOOLS3,800.00 Total 69350:3,800.00 05/2305/09/2023693511416WASHINGTON CTYROAD SALT2136051101-42020-311OTHER MATERIAL & SUPPLIES19,936.84 Total 69351:19,936.84 05/2305/09/2023693521701WASHINGTON CTY ASSETIF 98 DELETIONS2133851207-44444-212OTHER CONTRACTUAL SERVICES100.00 05/2305/09/2023693521701WASHINGTON CTY ASSETIF 81 ADMINISTRATION FEE213385-75081205-44444-212OTHER CONTRACTUAL SERVICES450.00 Total 69352:550.00 05/2305/09/2023693531109WASHINGTON CTY SHERFUEL2140641101-41510-307MOTOR FUELS & LUBRICANTS1,358.78 Total 69353:1,358.78 05/2305/09/20236935450XCEL ENERGYELECTRIC UTILITY51001007671101-42010-206UTILITIES59.82 05/2305/09/20236935450XCEL ENERGYELECTRIC UTILITY51001041741101-42010-206UTILITIES59.15 05/2305/09/20236935450XCEL ENERGYELECTRIC UTILITY510011745311101-44010-206UTILITIES204.89 05/2305/09/20236935450XCEL ENERGYELECTRIC UTILITY51001283211101-42010-206UTILITIES13.23 05/2305/09/20236935450XCEL ENERGYELECTRIC UTILITY51001359401707-48300-206UTILITIES18.09 05/2305/09/20236935450XCEL ENERGYELECTRIC UTILITY5165720392.1101-44010-206UTILITIES69.87 05/2305/09/20236935450XCEL ENERGYELECTRIC UTILITY5165720405.1705-48100-206UTILITIES2,228.29 05/2305/09/20236935450XCEL ENERGYELECTRIC UTILITY5171678018.1101-42010-201POSTAGE150.74 05/2305/09/20236935450XCEL ENERGYELECTRIC UTILITY5171678018.2101-42030-206UTILITIES48.83 05/2305/09/20236935450XCEL ENERGYELECTRIC UTILITY5182379053.1101-44010-206UTILITIES30.55 05/2305/09/20236935450XCEL ENERGYELECTRIC UTILITY5184723624.1101-42010-206UTILITIES63.11 Total 69354:2,946.57 05/2305/12/20236935550XCEL ENERGYELECTRIC & GAS UTILITY5196309718.1101-40000-206UTILITIES5,710.70 05/2305/12/20236935550XCEL ENERGYELECTRIC & GAS UTILITY5196309718.2705-48100-206UTILITIES1,940.29 Total 69355:7,650.99 05/2305/23/20236935638574IMPRINT INCPENS111579321101-40100-910MISCELLANEOUS EXP (ANN PIC)359.39 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 62 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 69356:359.39 05/2305/23/2023693574912A T & T MOBILITYCELL PHONES28728867421101-41510-202TELEPHONE682.30 Total 69357:682.30 05/2305/23/202369358168ACTION RENTALRENTAL - BOBCAT & TRAILER2886261101-44010-403RENT OF EQUIPMENT295.00 05/2305/23/202369358168ACTION RENTALRENTAL - MIXING TRAILER & CONCRE2887651101-44010-403RENT OF EQUIPMENT298.00 Total 69358:593.00 05/2305/23/2023693595073ARAMARKCITY HALL MATS25002395931101-40000-212OTHER CONTRACTUAL SERVICES25.00 Total 69359:25.00 05/2305/23/202369360751CENTURY POWER EQUICHAIN SAW CHAIN SHARPENING8768271101-44010-208MAINT & REPAIR OF EQUIP54.00 05/2305/23/202369360751CENTURY POWER EQUICHAIN SAW CHAIN8768272101-44010-311OTHER MATERIAL & SUPPLIES29.99 05/2305/23/202369360751CENTURY POWER EQUIREPLACEMENT EXTENSION POLE FO8773251101-55555-311OTHER MATERIAL & SUPPLIES40.31 Total 69360:124.30 05/2305/23/2023693614059COMCASTPHONE,TV,STATIC IP SERVICE10399052021101-40000-212OTHER CONTRACTUAL SERVICES70.83 05/2305/23/2023693614059COMCASTPHONE,TV,STATIC IP SERVICE10399052022101-40400-202TELEPHONE106.11 05/2305/23/2023693614059COMCASTPHONE,TV,STATIC IP SERVICE10399052023101-40600-202TELEPHONE21.71 05/2305/23/2023693614059COMCASTPHONE,TV,STATIC IP SERVICE10399052024101-41510-202TELEPHONE72.95 05/2305/23/2023693614059COMCASTPHONE,TV,STATIC IP SERVICE10399052025101-41530-202TELEPHONE7.24 05/2305/23/2023693614059COMCASTPHONE,TV,STATIC IP SERVICE10399052026101-42010-202TELEPHONE2.03 05/2305/23/2023693614059COMCASTPHONE,TV,STATIC IP SERVICE10399052027101-44010-202TELEPHONE1.77 05/2305/23/2023693614059COMCASTPHONE,TV,STATIC IP SERVICE10399052028705-48100-202TELEPHONE64.49 05/2305/23/2023693614059COMCASTPHONE,TV,STATIC IP SERVICE10399052029706-48200-202TELEPHONE7.60 05/2305/23/2023693614059COMCASTPHONE,TV,STATIC IP SERVICE103990520210707-48300-202TELEPHONE1.27 Total 69361:356.00 05/2305/23/2023693624763CORE & MAIN74M1AWO 15" F&C MK:WATER IMP 41S8540601705-48100-311OTHER MATERIALS & SUPPLIES1,741.12 05/2305/23/2023693624763CORE & MAINMETER ADAPTERSS8792611705-48100-311OTHER MATERIALS & SUPPLIES618.54 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 63 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 69362:2,359.66 05/2305/23/2023693634981DAVIDS HYDRO VACHYDRO EVAC SERVICE - 5500 STILLW2300333171706-48200-212OTHER CONTRACTUAL SERVICES2,840.00 05/2305/23/2023693634981DAVIDS HYDRO VACHYDRO EVAC SERVICE - 15366 58TH 2300337321101-44010-212OTHER CONTRACTUAL SERVICES2,250.00 Total 69363:5,090.00 05/2305/23/20236936421ECKBERG LAMMERS PCLEGAL SERVICES - APRIL345621101-40200-103PROF & CONSULTANT SERVICES3,221.50 05/2305/23/20236936421ECKBERG LAMMERS PCLEGAL SERVICES - APRIL345622101-40200-103PROF & CONSULTANT SERVICES525.00 05/2305/23/20236936421ECKBERG LAMMERS PCLEGAL SERVICES - BELL PROPERTY345623902-47220-110OTHER193.50 05/2305/23/20236936421ECKBERG LAMMERS PCLEGAL SERVICES - ST CROIX CAR W345624902-47200-110OTHER210.00 Total 69364:4,150.00 05/2305/23/2023693654514FORESTRY SUPPLIERS ISAW BLADE,POLE EXTENSIONS,GLA399009-001101-42040-311OTHER MATERIALS & SUPPLIES230.28 Total 69365:230.28 05/2305/23/2023693664715FREEMAN, TIMMEETING PER DIEMMAY 20231101-40500-209MEETING PER DIEMS25.00 Total 69366:25.00 05/2305/23/2023693671501HAWKINS INCCHLORINE CYLINDERS64717371705-48100-301CHEMICAL SUPPLIES20.00 Total 69367:20.00 05/2305/23/2023693685080HUSBY, TYLERMEETING PER DIEMMAY 20231101-40500-209MEETING PER DIEMS25.00 Total 69368:25.00 05/2305/23/2023693694794IDENTISYS INCALARM MONITORING 6/1/2023 TO 5/316185751101-40000-212OTHER CONTRACTUAL SERVICES450.00 Total 69369:450.00 05/2305/23/2023693704937LOCKRIDGE GRINDAL NMAY PROFESSIONAL SERVICES236231101-46000-703CONTINGENCIES2,083.33 Total 69370:2,083.33 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 64 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 05/2305/23/2023693713544LOFFLER COMPANIES INKONICA COPIER COSTS43621821101-40000-212OTHER CONTRACTUAL SERVICES264.08 05/2305/23/2023693713544LOFFLER COMPANIES INHP COPIER COSTS43646051101-40600-212OTHER CONTRACTUAL SERVICES1.82 Total 69371:265.90 05/2305/23/2023693721491MENARDS - STILLWATERMARKING PAINT218621101-55555-311OTHER MATERIAL & SUPPLIES23.94 05/2305/23/2023693721491MENARDS - STILLWATERMEASURING WHEEL218622101-44010-308SMALL TOOLS75.99 05/2305/23/2023693721491MENARDS - STILLWATERGLOVES, VEST220271101-55555-312UNIFORMS24.98 05/2305/23/2023693721491MENARDS - STILLWATERHOSE,NIPPLE,COUPLING220291705-48100-311OTHER MATERIALS & SUPPLIES33.07 05/2305/23/2023693721491MENARDS - STILLWATERTOILET REPAIR KITS & PARTS220391101-44010-311OTHER MATERIAL & SUPPLIES164.83 05/2305/23/2023693721491MENARDS - STILLWATERGRASS SEED220781101-44010-311OTHER MATERIAL & SUPPLIES99.98 05/2305/23/2023693721491MENARDS - STILLWATERFLAGS220782705-48100-311OTHER MATERIALS & SUPPLIES4.48 05/2305/23/2023693721491MENARDS - STILLWATERFLAGS220783706-48200-311OTHER MATERIALS & SUPPLIES4.49 05/2305/23/2023693721491MENARDS - STILLWATERTRASH BAGS,BAKING SODA,MOP RE221361101-44010-311OTHER MATERIAL & SUPPLIES420.81 05/2305/23/2023693721491MENARDS - STILLWATERHEX FLANGE BOLT221741101-42010-311OTHER MATERIAL & SUPPLIES3.57 05/2305/23/2023693721491MENARDS - STILLWATERDISINFECTANT,BLEACH,TB CLEANER221761101-44010-311OTHER MATERIAL & SUPPLIES65.25 05/2305/23/2023693721491MENARDS - STILLWATERNOZZLE,WASP/HORNET KILLER,MAR221762101-55555-311OTHER MATERIAL & SUPPLIES104.56 05/2305/23/2023693721491MENARDS - STILLWATERPVC-ADAPTER,PIP,ELBOW221871101-55555-311OTHER MATERIAL & SUPPLIES20.73 05/2305/23/2023693721491MENARDS - STILLWATERGRASS SEED222231101-44010-311OTHER MATERIAL & SUPPLIES99.98 05/2305/23/2023693721491MENARDS - STILLWATERQUICK LINK, TRANSPORT CHAIN222401101-55555-311OTHER MATERIAL & SUPPLIES24.97 Total 69372:1,171.63 05/2305/23/2023693734644MERCURY ELECTRICRETRO FIT LIGHTING-CITY HALL & P166181401-44444-502BUILDING AND STRUCTURES38,500.00 05/2305/23/2023693734644MERCURY ELECTRICRETRO FIT LED LIGTING - COUNCIL A167241401-44444-502BUILDING AND STRUCTURES3,741.00 05/2305/23/2023693734644MERCURY ELECTRICCITY HALL EXIT LIGHTS168181101-40000-212OTHER CONTRACTUAL SERVICES3,984.63 Total 69373:46,225.63 05/2305/23/2023693745195MID-AMERICAN RESEARHC BAC ENZYM - 40 - 1# W S PCKTS0709589-IN1706-48200-301CHEMICAL SUPPLIES458.10 Total 69374:458.10 05/2305/23/2023693754364MINNESOTA LIFELIFE INSURANCE PREMIUM - JUNEJUNE 20231101-20990-000LIFE INSURANCE PAYABLE339.40 05/2305/23/2023693754364MINNESOTA LIFELIFE INSURANCE PREMIUM - JUNEJUNE 20232101-40690-415EMPLOYEE HEALTH LIFE & DENTAL204.99 05/2305/23/2023693754364MINNESOTA LIFELIFE INSURANCE PREMIUM - JUNEJUNE 20233705-48100-415EMPLOYEE HEALTH LIFE & DENT23.60 05/2305/23/2023693754364MINNESOTA LIFELIFE INSURANCE PREMIUM - JUNEJUNE 20234706-48200-415EMPLOYEE HEALTH LIFE & DENT15.20 05/2305/23/2023693754364MINNESOTA LIFELIFE INSURANCE PREMIUM - JUNEJUNE 20235707-48300-415EMPLOYEE HEALTH LIFE & DENT3.04 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 65 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 69375:586.23 05/2305/23/2023693764334MINNESOTA NATIVE LANSPRING MOWING - SWAGER PARK 5/385491101-44010-212OTHER CONTRACTUAL SERVICES400.00 Total 69376:400.00 05/2305/23/2023693773559MN CITY/COUNTY MGMT MCMA/APMP MEMBERSHIP RENEWAL 051720231101-40400-408SUBSCRIPTIONS & MEMBERSHIPS100.00 Total 69377:100.00 05/2305/23/2023693785133MOTOROLA SOLUTIONS WIFI RDIO82816286421101-41510-208MAINT & REPAIR OF EQUIP130.00 Total 69378:130.00 05/2305/23/2023693793769NAPA AUTO PARTSWIPER BLADES1901391101-42010-311OTHER MATERIAL & SUPPLIES40.90 05/2305/23/2023693793769NAPA AUTO PARTSU-NUT1904791101-42010-311OTHER MATERIAL & SUPPLIES8.54 05/2305/23/2023693793769NAPA AUTO PARTSPRIOR CREDIT BALANCECREDIT BAL1101-55555-311OTHER MATERIAL & SUPPLIES24.74- Total 69379:24.70 05/2305/23/2023693804005OAKDALE RENTALRENT - SPLID SEEDER/OVERSEEDER1762781101-44010-403RENT OF EQUIPMENT83.12 Total 69380:83.12 05/2305/23/2023693814213PLUNKETT'S PEST CONTPEST CONTROL801780121101-40000-212OTHER CONTRACTUAL SERVICES97.63 05/2305/23/2023693814213PLUNKETT'S PEST CONTPEST CONTROL - WEATHER SIRENS80206991101-41540-212OTHER CONTRACTUAL SERVICES111.28 05/2305/23/2023693814213PLUNKETT'S PEST CONTPEST CONTROL - BREKKE PARK80244761101-44010-212OTHER CONTRACTUAL SERVICES166.92 05/2305/23/2023693814213PLUNKETT'S PEST CONTPEST CONTROL - COVER PARK80244781101-44010-212OTHER CONTRACTUAL SERVICES166.92 05/2305/23/2023693814213PLUNKETT'S PEST CONTPEST CONTROL - VALLEY VIEW PARK890246251101-44010-212OTHER CONTRACTUAL SERVICES166.92 Total 69381:709.67 05/2305/23/202369382104REDPATH AND COMPANGASB 68 ASSISTANCE & '22 AUDIT CO1504781351101-40670-103PROF & CONSULTANT SERVICES38,000.00 05/2305/23/202369382104REDPATH AND COMPANGASB 68 ASSISTANCE & '22 AUDIT CO1504781352705-48100-103PROF & CONSULTANT SERVICES4,000.00 05/2305/23/202369382104REDPATH AND COMPANGASB 68 ASSISTANCE & '22 AUDIT CO1504781353706-48200-103PROF & CONSULTANT SERVICES4,000.00 Total 69382:46,000.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 66 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 05/2305/23/2023693834207RELIANCE STANDARD LILT DIS PREMIUM - JUNE 2023JUNE 20231101-40690-416EMPLOYEE DISABILITY INS730.08 05/2305/23/2023693834207RELIANCE STANDARD LILT DIS PREMIUM - JUNE 2023JUNE 20232705-48100-416EMPLOYEE DISABILITY INS85.19 05/2305/23/2023693834207RELIANCE STANDARD LILT DIS PREMIUM - JUNE 2023JUNE 20233706-48200-416EMPLOYEE DISABILITY INS54.37 05/2305/23/2023693834207RELIANCE STANDARD LILT DIS PREMIUM - JUNE 2023JUNE 20234707-48300-416EMPLOYEE DISABILITY INS11.08 Total 69383:880.72 05/2305/23/2023693841498SCHWAAB INCSTAMP82361811101-40400-311OTHER MATERIALS & SUPPLIES37.45 Total 69384:37.45 05/2305/23/2023693851569ST CROIX SWEEPINGSPRING STREET SWEEPING1741707-48300-212OTHER CONTRACTUAL SERVICES4,042.50 05/2305/23/2023693851569ST CROIX SWEEPINGSPRING STREET SWEEPING1742101-42010-212OTHER CONTRACTUAL SERVICES4,042.50 Total 69385:8,085.00 05/2305/23/2023693861876ST PAUL, CITY OFPDI COURSE FIREARMS INSTRUCTOIN537221101-41510-203TRAVEL, CONFERENCE, SCHOOLS200.00 Total 69386:200.00 05/2305/23/2023693874231STANTEC CONSULTING ENGINEERING SERVICE - POPEYE'S 20838281902-47150-110OTHER99.50 05/2305/23/2023693874231STANTEC CONSULTING ENGINEERING SERVICE - BELL PROP20838282902-47220-110OTHER99.50 05/2305/23/2023693874231STANTEC CONSULTING ENGINEERING SERVICE - WELL#3 CO20838301101-41000-103PROF & CONSULTANT SERVICES2,870.25 05/2305/23/2023693874231STANTEC CONSULTING ENGINEERING SERVICES - 58TH ST E20838302101-41000-103PROF & CONSULTANT SERVICES898.50 05/2305/23/2023693874231STANTEC CONSULTING ENGINEERING SERVICE - APRIL20838303101-41000-103PROF & CONSULTANT SERVICES2,115.12 05/2305/23/2023693874231STANTEC CONSULTING ENGINEERING SERVICES - NORELL 20838311574-44444-103PROFESSIONAL/CONSULTANT SVC10,746.00 05/2305/23/2023693874231STANTEC CONSULTING ENGINEERING SERVICE - CURB ADDI20838321101-41000-103PROF & CONSULTANT SERVICES1,215.75 Total 69387:18,044.62 05/2305/23/2023693883856STILLWATER & OAK PARLODGING TAX - 1ST QTR 20231ST QTR 201101-22250-000DUE TO CHAMBER OF COMM-LDG TA5,307.74 05/2305/23/2023693883856STILLWATER & OAK PARLODGING TAX - 1ST QTR 2023 RETAIN1ST QTR 202101-31410-000HOTEL- MOTEL ROOM TAX265.39- Total 69388:5,042.35 05/2305/23/2023693891808STREICHER'SAMMO-9MM PRACTICEI16322921101-41510-313TRAINING SUPPLIES991.08 05/2305/23/2023693891808STREICHER'SAMMO-9MM TACTIAL, 223 CAL TACTIAI16326361101-41510-313TRAINING SUPPLIES2,081.22 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 67 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 69389:3,072.30 05/2305/23/2023693904517TENNIS SANITATION LLCTRASH SERVICES - APRIL35859791101-42510-210CLEANING & WASTE REMOVAL25,078.00 05/2305/23/2023693904517TENNIS SANITATION LLCCEC CHARGE35859811101-42510-210CLEANING & WASTE REMOVAL13.00 05/2305/23/2023693904517TENNIS SANITATION LLCCEC CHARGE35859821101-42510-210CLEANING & WASTE REMOVAL13.00 05/2305/23/2023693904517TENNIS SANITATION LLCCEC CHARGE35859831101-42510-210CLEANING & WASTE REMOVAL13.00 05/2305/23/2023693904517TENNIS SANITATION LLCCEC CHARGE35859841101-42510-210CLEANING & WASTE REMOVAL13.00 Total 69390:25,130.00 05/2305/23/2023693913989THOMSON REUTERS - WCONTRACT CHARGES FOR CLEAR - A8482573871101-41510-212OTHER CONTRACTUAL SERVICES241.99 Total 69391:241.99 05/2305/23/2023693925272TOTALLY PROMOTIONALALLIGATOR CLIPSSIN14808531101-40100-910MISCELLANEOUS EXP (ANN PIC)429.00 Total 69392:429.00 05/2305/23/2023693934723VALDES LAWN CARE & SMOW PARKS - 05/08/23 & 05/15/23329351101-44010-212OTHER CONTRACTUAL SERVICES4,052.00 Total 69393:4,052.00 05/2305/23/2023693945055VANDENBURGH, BLAKEMEETING PER DIEMMAY 20231101-40500-209MEETING PER DIEMS25.00 Total 69394:25.00 05/2305/23/2023693954773VANDYKE, JENNIFERMEETING PER DIEMMAY 20231101-40500-209MEETING PER DIEMS25.00 Total 69395:25.00 05/2305/23/2023693964624WATSON APPLIANCE SEREFRIGERATOR REPAIR2769341101-40000-208MAINTENANCE OF EQUIPMENT653.07 Total 69396:653.07 05/2305/23/20236939750XCEL ENERGYELECTRIC UTILITY5165720369.1101-41510-206UTILITIES9.06 05/2305/23/20236939750XCEL ENERGYELECTRIC UTILITY5165720381.1101-42030-206UTILITIES4,805.34 05/2305/23/20236939750XCEL ENERGYELECTRIC UTILITY5165720416.1101-44010-206UTILITIES144.52 05/2305/23/20236939750XCEL ENERGYELECTRIC UTILITY5165720416.2706-48200-206UTILITIES629.51 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 68 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 05/2305/23/20236939750XCEL ENERGYELECTRIC UTILITY5165720416.3101-42030-206UTILITIES1,041.31 05/2305/23/20236939750XCEL ENERGYELECTRIC UTILITY5165720416.4101-42010-206UTILITIES100.26 Total 69397:6,730.00 05/2305/23/2023693984969ZEGARSKI, KARIREIMBURSE TUITION SPRING 2023052320231101-40600-203TRAVEL CONFERENCE SCHOOLS1,081.05 Total 69398:1,081.05 06/2306/06/20236939938574IMPRINT INCMOOD STADIUM CUPS112124281101-40100-910MISCELLANEOUS EXP (ANN PIC)304.76 Total 69399:304.76 06/2306/06/2023694005129CAPITAL ONETP,DISINFECTANT,HOSES33131492981101-44010-311OTHER MATERIAL & SUPPLIES202.30 06/2306/06/2023694005129CAPITAL ONETOILET PAPER,CUTLERY PLATES,BO343116522341101-40000-311OTHER MATERIAL & SUPPLIES124.53 06/2306/06/2023694005129CAPITAL ONEPOP,OJ,COOKIES,CHIPS363112468571101-41510-203TRAVEL, CONFERENCE, SCHOOLS53.60 06/2306/06/2023694005129CAPITAL ONECAR WASH,ANTI-FREEZE36313554251101-41510-311OTHER MATERIALS & SUPPLIES19.88 Total 69400:400.31 06/2306/06/2023694015152COMCASTPRI TRUNKS1733636791101-40400-202TELEPHONE113.28 06/2306/06/2023694015152COMCASTPRI TRUNKS1733636792101-40600-202TELEPHONE45.32 06/2306/06/2023694015152COMCASTPRI TRUNKS1733636793101-41510-202TELEPHONE98.18 06/2306/06/2023694015152COMCASTPRI TRUNKS1733636794101-41530-202TELEPHONE15.11 06/2306/06/2023694015152COMCASTPRI TRUNKS1733636795101-42010-202TELEPHONE4.23 06/2306/06/2023694015152COMCASTPRI TRUNKS1733636796101-44010-202TELEPHONE3.70 06/2306/06/2023694015152COMCASTPRI TRUNKS1733636797705-48100-202TELEPHONE26.44 06/2306/06/2023694015152COMCASTPRI TRUNKS1733636798706-48200-202TELEPHONE15.86 06/2306/06/2023694015152COMCASTPRI TRUNKS1733636799707-48300-202TELEPHONE2.64 Total 69401:324.76 06/2306/06/2023694024728SIMONSON, JOYCEPARTY IN THE PARK ENTERTAINMEN052320231101-40100-910MISCELLANEOUS EXP (ANN PIC)250.00 Total 69402:250.00 06/2306/06/2023694031680U S INTERNET CORP - BISECURENCE SUPPORT - 6/15/23 TO 7/38739391101-40650-212OTHER CONTRACTUAL SERVICES57.50 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 69 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 69403:57.50 06/2306/06/2023694041664VERIZON WIRELESSCELL PHONES99353547191101-41530-202TELEPHONE40.01 06/2306/06/2023694041664VERIZON WIRELESSCELL PHONES99353547192706-48200-202TELEPHONE80.04 06/2306/06/2023694041664VERIZON WIRELESSCELL PHONES99353547193101-40400-202TELEPHONE49.52 06/2306/06/2023694041664VERIZON WIRELESSCELL PHONES99353547194101-55555-202TELEPHONE266.15 Total 69404:435.72 06/2306/06/2023694054767WEX BANKFUEL894256901101-55555-307MOTOR FUELS & LUBRICANTS1,227.45 Total 69405:1,227.45 06/2306/06/20236940650XCEL ENERGYELECTRIC UTILITY51001007671101-42010-206UTILITIES55.01 06/2306/06/20236940650XCEL ENERGYELECTRIC UTILITY51001041741101-42010-206UTILITIES55.96 06/2306/06/20236940650XCEL ENERGYELECTRIC UTILITY510011745311101-44010-206UTILITIES203.22 06/2306/06/20236940650XCEL ENERGYELECTRIC UTILITY51001283211101-42010-206UTILITIES13.23 06/2306/06/20236940650XCEL ENERGYELECTRIC UTILITY51001359401707-48300-206UTILITIES49.34 06/2306/06/20236940650XCEL ENERGYELECTRIC UTILITY5165720392.1101-44010-206UTILITIES70.88 06/2306/06/20236940650XCEL ENERGYELECTRIC UTILITY5171678018.1101-42010-206UTILITIES111.76 06/2306/06/20236940650XCEL ENERGYELECTRIC UTILITY5171678018.2101-42030-206UTILITIES51.34 06/2306/06/20236940650XCEL ENERGYELECTRIC UTILITY5182379053.1101-44010-206UTILITIES27.67 06/2306/06/20236940650XCEL ENERGYELECTRIC UTILITY5184723624.1101-42010-206UTILITIES54.20 Total 69406:692.61 06/2306/13/2023694074912A T & T MOBILITYCELL PHONES74237X06031101-41510-202TELEPHONE682.30 Total 69407:682.30 06/2306/13/202369408168ACTION RENTALPIP - CHAIR,TABLE,BOUNCY HOUSE,S2882321101-40100-910MISCELLANEOUS EXP (ANN PIC)992.98 06/2306/13/202369408168ACTION RENTALRENTAL - MIXING TRAILER2889181101-44010-403RENT OF EQUIPMENT48.00 06/2306/13/202369408168ACTION RENTALCONCRETE2889182101-44010-311OTHER MATERIAL & SUPPLIES250.00 06/2306/13/202369408168ACTION RENTALCONCRETE2889271101-44010-311OTHER MATERIAL & SUPPLIES250.00 Total 69408:1,540.98 06/2306/13/2023694094729ADVANCE AUTO PARTSSPARK PLUGS,FILER,OIL,CLEANER - 2055-5933091101-55555-311OTHER MATERIAL & SUPPLIES56.48 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 70 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 69409:56.48 06/2306/13/2023694105073ARAMARKCITY HALL MATS25002479811101-40000-212OTHER CONTRACTUAL SERVICES25.00 06/2306/13/2023694105073ARAMARKCITY HALL MATS25002563681101-40000-212OTHER CONTRACTUAL SERVICES25.00 Total 69410:50.00 06/2306/13/2023694113687BRYAN ROCK PRODUCTCLASS 5 ROCK -BEMENT MEMORIAL 589511101-44010-311OTHER MATERIAL & SUPPLIES26.04 Total 69411:26.04 06/2306/13/2023694123022BUBERL BLACK DIRT INCBACK DIRT290561101-44010-311OTHER MATERIAL & SUPPLIES48.00 06/2306/13/2023694123022BUBERL BLACK DIRT INCBACK DIRT290562101-42010-311OTHER MATERIAL & SUPPLIES112.00 Total 69412:160.00 06/2306/13/2023694134651CHIRHART, JUDITHMEETING PER DIEMAPRIL 20231101-44010-209MEETING PER DIEMS25.00 06/2306/13/2023694134651CHIRHART, JUDITHMEETING PER DIEMMAY 20231101-44010-209MEETING PER DIEMS25.00 Total 69413:50.00 06/2306/13/2023694144059COMCASTMEETING ROOM TVS CABLE56814060121101-40000-212OTHER CONTRACTUAL SERVICES6.27 Total 69414:6.27 06/2306/13/2023694154763CORE & MAIN5/8 & 3/4 MTR ADPT NO LEADS9455791401-44444-503FURNITURE AND EQUIPMENT309.28 Total 69415:309.28 06/2306/13/202369416926CROFT, JOSEPHREIMB FOR FOLD WGN & PRIME BYD052420231101-41510-311OTHER MATERIALS & SUPPLIES99.96 Total 69416:99.96 06/2306/13/20236941721ECKBERG LAMMERS PCLEGAL SERVICES - PROSECUTION05 20231101-41510-103PROF & CONSULTANT SERVICES5,016.11 06/2306/13/20236941721ECKBERG LAMMERS PCLEGAL SERVICES - MAY353171101-40200-103PROF & CONSULTANT SERVICES2,358.00 06/2306/13/20236941721ECKBERG LAMMERS PCLEGAL SERVICES - MAY353172101-40200-103PROF & CONSULTANT SERVICES983.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 71 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 69417:8,357.11 06/2306/13/2023694185043FLAGSHIP RECREATIONCOVER PARK PLAYGROUND BORDER SO#70621101-44010-311OTHER MATERIAL & SUPPLIES357.00 Total 69418:357.00 06/2306/13/2023694193830GFOAMEMBERSHIP - CARUSO23711891101-40600-408SUBSCRIPTIONS & MEMBERSHIPS160.00 Total 69419:160.00 06/2306/13/202369420379GOPHER STATE ONE CAGOPHER STATE SPLIT30506481705-48100-212OTHER CONTRACTUAL SERVICES78.75 06/2306/13/202369420379GOPHER STATE ONE CAGOPHER STATE SPLIT30506482706-48200-212OTHER CONTRACTUAL SERVICES78.75 06/2306/13/202369420379GOPHER STATE ONE CAGOPHER STATE SPLIT30506483707-48300-212OTHER CONTRACTUAL SERVICES78.75 Total 69420:236.25 06/2306/13/2023694214580GUARDIAN SUPPLYUNIFORM ALLOWANCE - HANSEN155141101-41510-312UNIFORMS246.97 06/2306/13/2023694214580GUARDIAN SUPPLYUNIFORM ALLOWANCE - VIERLING155311101-41510-312UNIFORMS319.96 Total 69421:566.93 06/2306/13/2023694221501HAWKINS INCCHLORINE64923841705-48100-301CHEMICAL SUPPLIES275.96 Total 69422:275.96 06/2306/13/2023694235277HEALTHPARTNERS OCCMD QUESTIONAIRES116281101-41510-103PROF & CONSULTANT SERVICES693.00 Total 69423:693.00 06/2306/13/2023694243833HOEPPNER, GEORGEMEETING PER DIEMAPRIL 20231101-44010-209MEETING PER DIEMS25.00 06/2306/13/2023694243833HOEPPNER, GEORGEMEETING PER DIEMMAY 20231101-44010-209MEETING PER DIEMS25.00 Total 69424:50.00 06/2306/13/2023694253066INNOVATIVE OFFICE SOLINK CARTRIDGESINV42122221101-55555-311OTHER MATERIAL & SUPPLIES254.02 06/2306/13/2023694253066INNOVATIVE OFFICE SOLMONTHLY PLANNERINV42122222101-40400-303OFFICE SUPPLIES10.66 06/2306/13/2023694253066INNOVATIVE OFFICE SOLPAPERINV42122223101-40600-303OFFICE SUPPLIES47.98 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 72 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 69425:312.66 06/2306/13/2023694261982INSTRUMENTAL RESEARWATER TESTIMG - MAY48681705-48100-212OTHER CONTRACTUAL SERVICES77.76 Total 69426:77.76 06/2306/13/2023694273608JOHNSON, ERICCAR ALLOWANCE - JuneJUNE 20231101-40400-203TRAVEL, CONFERENCE, SCHOOLS300.00 Total 69427:300.00 06/2306/13/2023694283202JOHNSON, ERICREIMB FOR STARBUCKS & CUB - CPR 052220231101-40400-311OTHER MATERIALS & SUPPLIES35.22 Total 69428:35.22 06/2306/13/2023694295266KARI'S CREATE & PAINTMUGSFCV05WGH1101-44010-314REC SUPPLIES-SUMMER PROG742.00 Total 69429:742.00 06/2306/13/2023694304992KWIK TRIP INCFUELMAY 20231101-55555-307MOTOR FUELS & LUBRICANTS108.27 Total 69430:108.27 06/2306/13/202369431863LAKEVIEW HOSPITALHEARTSAVER CPR/AED COURSE053020231101-40400-203TRAVEL, CONFERENCE, SCHOOLS173.33 06/2306/13/202369431863LAKEVIEW HOSPITALHEARTSAVER CPR/AED COURSE053020232101-55555-203TRAVEL, CONFERENCE, SCHOOLS173.34 06/2306/13/202369431863LAKEVIEW HOSPITALHEARTSAVER CPR/AED COURSE053020233101-40100-203TRAVEL, CONFERENCE, SCHOOLS173.33 Total 69431:520.00 06/2306/13/2023694323612LOWE'SPINE-SOL9021111101-44010-311OTHER MATERIAL & SUPPLIES87.66 06/2306/13/2023694323612LOWE'SQUIKRETE9025551101-44010-311OTHER MATERIAL & SUPPLIES9.46 06/2306/13/2023694323612LOWE'SSURFACE CLEANER,LUMBER9027851101-55555-311OTHER MATERIAL & SUPPLIES164.45 06/2306/13/2023694323612LOWE'SWILDFLOWER MIX902892-1101-42010-311OTHER MATERIAL & SUPPLIES30.28 Total 69432:291.85 06/2306/13/2023694335259LRS PORTABLERS OF MIPORTA-POT RENTAL - SWAGER PARK MP2238401101-44010-212OTHER CONTRACTUAL SERVICES64.50 06/2306/13/2023694335259LRS PORTABLERS OF MIPORTA-POT RENTAL - BREKKE PARK MP2238411101-44010-212OTHER CONTRACTUAL SERVICES64.50 06/2306/13/2023694335259LRS PORTABLERS OF MIPORTA-POT RENTAL - AUTUMN HILLS MP2238421101-44010-212OTHER CONTRACTUAL SERVICES115.50 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 73 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 06/2306/13/2023694335259LRS PORTABLERS OF MIPORTA-POT RENTAL - VALLEY VIEW 5MP2238431101-44010-212OTHER CONTRACTUAL SERVICES64.50 06/2306/13/2023694335259LRS PORTABLERS OF MIPORTA-POT RENTAL - OAK PK CROSSMP2238441101-44010-212OTHER CONTRACTUAL SERVICES115.50 Total 69433:424.50 06/2306/13/2023694345173MARIE RIDGEWAY & ASS3 MENTAL HEALTH CHECK-IN & THER22461101-41510-103PROF & CONSULTANT SERVICES440.00 Total 69434:440.00 06/2306/13/2023694355273MARQUART, JONMEETING PER DIEMAPRIL 20231101-44010-209MEETING PER DIEMS25.00 06/2306/13/2023694355273MARQUART, JONMEETING PER DIEMMAY 20231101-44010-209MEETING PER DIEMS25.00 Total 69435:50.00 06/2306/13/2023694361491MENARDS - STILLWATERU-POSTS,SNOW FENCE223861101-44010-311OTHER MATERIAL & SUPPLIES84.49 06/2306/13/2023694361491MENARDS - STILLWATERPOTTING SOIL224221101-40100-311OTHER MATERIAL & SUPPLIES54.95 06/2306/13/2023694361491MENARDS - STILLWATERLIGHT FIXTURES, PAINT224931101-44010-311OTHER MATERIAL & SUPPLIES121.91 06/2306/13/2023694361491MENARDS - STILLWATERMOP HEAD,MOP REFILL,TRSH BAGS,226391101-40000-311OTHER MATERIAL & SUPPLIES235.16 06/2306/13/2023694361491MENARDS - STILLWATERGLOVES226392101-55555-312UNIFORMS15.98 06/2306/13/2023694361491MENARDS - STILLWATERDRIVE BIT,CLEANING KIT226393101-55555-308SMALL TOOLS23.28 06/2306/13/2023694361491MENARDS - STILLWATERWET ONES,MARKING PAINT226394101-55555-311OTHER MATERIAL & SUPPLIES68.73 06/2306/13/2023694361491MENARDS - STILLWATERGRASS SEED227681101-42010-311OTHER MATERIAL & SUPPLIES149.97 06/2306/13/2023694361491MENARDS - STILLWATERSPRINKLER228241101-44010-311OTHER MATERIAL & SUPPLIES17.92 06/2306/13/2023694361491MENARDS - STILLWATERP-CORD228421101-44010-311OTHER MATERIAL & SUPPLIES6.94 06/2306/13/2023694361491MENARDS - STILLWATERLOCKPINS,FLAT WASHERS230801101-55555-311OTHER MATERIAL & SUPPLIES40.86 06/2306/13/2023694361491MENARDS - STILLWATERCORD, TOTE231911705-48100-311OTHER MATERIALS & SUPPLIES29.97 06/2306/13/2023694361491MENARDS - STILLWATERFLAT WASHERS232571101-55555-311OTHER MATERIAL & SUPPLIES32.89- Total 69436:817.27 06/2306/13/20236943741METROPOLITAN COUNCIWASTEWATER - JULY 202311581341706-48200-213METRO SEWER SERVICE CHARGE47,011.30 Total 69437:47,011.30 06/2306/13/2023694385107MIDWESTONE BANKAHA - SHOP CPR GUSTAFSON BLS IN12690531201101-41510-203TRAVEL, CONFERENCE, SCHOOLS40.80 06/2306/13/2023694385107MIDWESTONE BANKMN STATE COLKLEGES & UNIVIERSIT12690531202101-41510-203TRAVEL, CONFERENCE, SCHOOLS185.00 06/2306/13/2023694385107MIDWESTONE BANKAHA SHOP CPR - BLS INSTRUCTOR E12690531203101-41510-203TRAVEL, CONFERENCE, SCHOOLS46.71 06/2306/13/2023694385107MIDWESTONE BANKPOTBELLYS12690531204101-41510-203TRAVEL, CONFERENCE, SCHOOLS210.96 06/2306/13/2023694385107MIDWESTONE BANKVISTA PRINT - BANNER12690531205101-41510-311OTHER MATERIALS & SUPPLIES133.67 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 74 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 06/2306/13/2023694385107MIDWESTONE BANKAMAZON - EXPLORER12690531206101-41510-311OTHER MATERIALS & SUPPLIES12.74 06/2306/13/2023694385107MIDWESTONE BANKAMAZON - SIGN HOLDER12690531207101-41510-311OTHER MATERIALS & SUPPLIES23.88 06/2306/13/2023694385107MIDWESTONE BANKNLC - MEMBERSHIP24690531201101-40100-408SUBSCIPTIONS & MEMBERSHIPS897.00 06/2306/13/2023694385107MIDWESTONE BANKSAMS CLUB - MEMBERSHIP24690531202101-40000-408SUBSCRIPTIONS & MEMBERSHIPS50.00 06/2306/13/2023694385107MIDWESTONE BANKAMAZON - PAINT BRUSHES,RIBBON,D24690531203101-44010-314REC SUPPLIES-SUMMER PROG150.79 06/2306/13/2023694385107MIDWESTONE BANKSAMS CLUB - MONSTER ENERGY24690531204101-41510-311OTHER MATERIALS & SUPPLIES116.58 06/2306/13/2023694385107MIDWESTONE BANKSURVEY MONKEY - MAY 2023 TO MAY 24690531205101-40100-212OTHER CONTRACTUAL SERVICES468.00 06/2306/13/2023694385107MIDWESTONE BANKORIENTAL TRADING - PARKS PROGR24690531206101-44010-314REC SUPPLIES-SUMMER PROG1,236.17 06/2306/13/2023694385107MIDWESTONE BANKADOBE - JOHNSON24690531207101-40650-311OTHER MATERIAL & SUPPLIES21.46 06/2306/13/2023694385107MIDWESTONE BANKSAMS CLUB - FOLDING WAGON24690531208101-40100-910MISCELLANEOUS EXP (ANN PIC)86.22 Total 69438:3,679.98 06/2306/13/2023694393809MINNESOTA ASSOCIATIO2023/2024 MEMBERSHIP DUES060620231101-40100-408SUBSCIPTIONS & MEMBERSHIPS2,349.20 Total 69439:2,349.20 06/2306/13/2023694404364MINNESOTA LIFELIFE INSURANCE PREMIUM - JULYJULY 20231101-20990-000LIFE INSURANCE PAYABLE339.40 06/2306/13/2023694404364MINNESOTA LIFELIFE INSURANCE PREMIUM - JULYJULY 20232101-40690-415EMPLOYEE HEALTH LIFE & DENTAL204.99 06/2306/13/2023694404364MINNESOTA LIFELIFE INSURANCE PREMIUM - JULYJULY 20233705-48100-415EMPLOYEE HEALTH LIFE & DENT23.60 06/2306/13/2023694404364MINNESOTA LIFELIFE INSURANCE PREMIUM - JULYJULY 20234706-48200-415EMPLOYEE HEALTH LIFE & DENT15.20 06/2306/13/2023694404364MINNESOTA LIFELIFE INSURANCE PREMIUM - JULYJULY 20235707-48300-415EMPLOYEE HEALTH LIFE & DENT3.04 06/2306/13/2023694404364MINNESOTA LIFELIFE INSURANCE PREMIUM - JULYJULY 20236101-14700-000ACCOUNTS RECEIVABLE-MISC21.00- Total 69440:565.23 06/2306/13/2023694414334MINNESOTA NATIVE LANMOWING - VALEY VIEW PARK - 5/9/23 387251101-44010-212OTHER CONTRACTUAL SERVICES950.00 Total 69441:950.00 06/2306/13/2023694424105MN SOCIETY OF CPAMNCPA WEBINAR - CARUSO3474971101-40600-203TRAVEL CONFERENCE SCHOOLS99.00 Total 69442:99.00 06/2306/13/2023694435133MOTOROLA SOLUTIONS VIDEO MANAGER ANNUAL DEVICE LI82304107311101-41510-212OTHER CONTRACTUAL SERVICES2,730.00 Total 69443:2,730.00 06/2306/13/2023694445031MYP LANDSCAPE SUPPLDUMP FEE - WOOD262431101-42010-212OTHER CONTRACTUAL SERVICES56.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 75 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 69444:56.00 06/2306/13/2023694454615NYSTROM PUBLISHING PARTY IN THE PARK POSTCARDS & P4667841101-40100-910MISCELLANEOUS EXP (ANN PIC)993.77 Total 69445:993.77 06/2306/13/2023694465206ODP BUSINESS SOLUTIOSTORAGE BOXES31482407601101-40600-303OFFICE SUPPLIES30.68 06/2306/13/2023694465206ODP BUSINESS SOLUTIOPAPER31482407602101-40400-303OFFICE SUPPLIES100.50 Total 69446:131.18 06/2306/13/2023694474137PITNEY BOWESPOSTAGE METER RENTAL - 2ND QTR 31061061621101-40000-403RENT OF EQUIPMENT176.73 Total 69447:176.73 06/2306/13/2023694484213PLUNKETT'S PEST CONTPEST CONTROL - CITY HALL80618471101-40000-212OTHER CONTRACTUAL SERVICES97.63 Total 69448:97.63 06/2306/13/2023694494923RISE INCJANITOIRIAL SERVICESINV-EXT8311101-40000-212OTHER CONTRACTUAL SERVICES248.00 Total 69449:248.00 06/2306/13/2023694504348ROADKILL ANIMAL CONTANIMAL CONTROL - PU DEER/GOOSEMAY 20231101-40000-212OTHER CONTRACTUAL SERVICES243.00 Total 69450:243.00 06/2306/13/2023694514430SAVATREE LLCEAB GRANT - TREE REMOVALS - SPRI127268361401-44444-212OTHER CONTRACTUAL SERVICES41,250.00 Total 69451:41,250.00 06/2306/13/2023694524733SECURITAS ELECTRONIALARM MONITORING SERVICES 6/1/270012656721101-40000-212OTHER CONTRACTUAL SERVICES682.56 Total 69452:682.56 06/2306/13/2023694535275SUPERIOR PROMOS INCKEY RINGS,CARABINER54124561231101-41510-311OTHER MATERIALS & SUPPLIES548.72 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 76 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 69453:548.72 06/2306/13/2023694542098T A SCHIFSKY & SONS INASPHALT692121101-42010-311OTHER MATERIAL & SUPPLIES268.73 06/2306/13/2023694542098T A SCHIFSKY & SONS INASPHALT692731101-44010-311OTHER MATERIAL & SUPPLIES689.92 Total 69454:958.65 06/2306/13/2023694554418THE GAZETTE52 WEEK SUBSCRIPTION062320231101-40000-408SUBSCRIPTIONS & MEMBERSHIPS66.35 Total 69455:66.35 06/2306/13/2023694564089THE PLANNING COMPANPLANNING SERVICES - APRIL84391101-40500-103PROF & CONSULTANT SERVICES1,800.00 Total 69456:1,800.00 06/2306/13/2023694574932THIETS, THOMAS JMEETING PER DIEMMAY 20231101-44010-209MEETING PER DIEMS25.00 Total 69457:25.00 06/2306/13/2023694585274TIMECLOCK PLUS LLCSCHEDULE ANYWHERE LICENSEINV00273511101-41510-212OTHER CONTRACTUAL SERVICES36.00 Total 69458:36.00 06/2306/13/2023694591370TR COMPUTER SALES LTREND MICRO,DATTO STORAGE,SER20611-MS1101-40650-212OTHER CONTRACTUAL SERVICES1,104.50 06/2306/13/2023694591370TR COMPUTER SALES LCOMPUTER CONSULTINGTRCS209181101-40650-212OTHER CONTRACTUAL SERVICES402.50 Total 69459:1,507.00 06/2306/13/2023694604735TRUGREEN LPLAWN SERVICES1766791271101-44010-212OTHER CONTRACTUAL SERVICES2,343.02 06/2306/13/2023694604735TRUGREEN LPLAWN SERVICES1766791272101-40000-212OTHER CONTRACTUAL SERVICES325.37 06/2306/13/2023694604735TRUGREEN LPLAWN SERVICES1766791273705-48100-212OTHER CONTRACTUAL SERVICES97.90 Total 69460:2,766.29 06/2306/13/2023694611662U S A BLUEBOOKMANHOLE COVER LIFTERSINV00004821706-48200-311OTHER MATERIALS & SUPPLIES430.48 Total 69461:430.48 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 77 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 06/2306/13/2023694624723VALDES LAWN CARE & SMOW PARKS - 05/22/23 & 05/29/23331041101-44010-212OTHER CONTRACTUAL SERVICES4,052.00 Total 69462:4,052.00 06/2306/13/2023694634189VALLEY CONCRETESIDEWALK REPLACEMENT - 5590 NO32171401-44444-207MAINT & REP OF BLDG & STRUC3,960.00 Total 69463:3,960.00 06/2306/13/2023694644773VANDYKE, JENNIFERMEETING PER DIEMAPRIL 2023 - 1101-44010-209MEETING PER DIEMS25.00 06/2306/13/2023694644773VANDYKE, JENNIFERMEETING PER DIEMMAY 2023 - P1101-44010-209MEETING PER DIEMS25.00 Total 69464:50.00 06/2306/13/2023694653925VIERLING, CHRISREIMB FOR PIP WATER XL & GATORA060720231101-40100-910MISCELLANEOUS EXP (ANN PIC)18.96 06/2306/13/2023694653925VIERLING, CHRISREIMB FOR PIP ICE060820231101-40100-910MISCELLANEOUS EXP (ANN PIC)10.98 Total 69465:29.94 06/2306/13/2023694661701WASHINGTON CTY ASSE2023 ASSESSMENT FEES2143221101-40700-103PROF & CONSULTANT SERVICES31,495.13 Total 69466:31,495.13 06/2306/13/2023694671109WASHINGTON CTY SHERFUEL2151541101-41510-307MOTOR FUELS & LUBRICANTS1,549.91 Total 69467:1,549.91 06/2306/13/2023694685276WHALEY, PATRECYLING AWARD051620231101-42510-704RECYCLING AWARD25.00 Total 69468:25.00 06/2306/13/20236946950XCEL ENERGYELECTRIC UTILITY5165720405.1705-48100-206UTILITIES2,195.10 06/2306/13/20236946950XCEL ENERGYELECTRIC & GAS UTILITY5196309718.1705-48100-206UTILITIES1,876.49 06/2306/13/20236946950XCEL ENERGYELECTRIC & GAS UTILITY5196309718.2101-40000-206UTILITIES5,507.82 Total 69469:9,579.41 06/2306/13/2023694701287YOUTH SERVICE BUREA2023 CONTRIBUTION053120231101-40000-940GRANTS/CONTRIBUTIONS11,300.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 78 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 69470:11,300.00 06/2306/21/2023621202313REVENUE, MN DEPT OFSALES & USE TAXMAY 20231705-21600-000DUE TO STATE-SALES TAX11.00M Total 6212023:11.00 06/2306/27/20236947152794ALLPROMOSKEY LIGHTS13098951101-40100-910MISCELLANEOUS EXP (ANN PIC)427.23 Total 69471:427.23 06/2306/27/20236947238574IMPRINT INCWATER BOTTLES113108861101-41510-311OTHER MATERIALS & SUPPLIES778.07 Total 69472:778.07 06/2306/27/20236947332ACE HARDWARECAM LOCKS234714/11101-44010-311OTHER MATERIAL & SUPPLIES13.98 06/2306/27/20236947332ACE HARDWAREKEYS FOR AUTUMN HILLS234850/11101-44010-311OTHER MATERIAL & SUPPLIES29.88 Total 69473:43.86 06/2306/27/2023694744729ADVANCE AUTO PARTSWIRE SET2055-5941121101-55555-311OTHER MATERIAL & SUPPLIES32.79 Total 69474:32.79 06/2306/27/2023694755073ARAMARKCITY HALL MATS25002646881101-40000-212OTHER CONTRACTUAL SERVICES25.00 Total 69475:25.00 06/2306/27/2023694765129CAPITAL ONEPIP BICYCLES060620231101-40100-910MISCELLANEOUS EXP (ANN PIC)452.00 06/2306/27/2023694765129CAPITAL ONECINNIMON,SUGAR69315978771101-40100-910MISCELLANEOUS EXP (ANN PIC)10.22 06/2306/27/2023694765129CAPITAL ONECOLOR PAPER96315151241101-41510-303OFFICE SUPPLIES17.91 Total 69476:480.13 06/2306/27/2023694774059COMCASTPHONE,TV,STATIC IP SERVICE10399062121101-40000-212OTHER CONTRACTUAL SERVICES70.92 06/2306/27/2023694774059COMCASTPHONE,TV,STATIC IP SERVICE10399062122101-40400-202TELEPHONE106.76 06/2306/27/2023694774059COMCASTPHONE,TV,STATIC IP SERVICE10399062123101-40600-202TELEPHONE21.95 06/2306/27/2023694774059COMCASTPHONE,TV,STATIC IP SERVICE10399062124101-41510-202TELEPHONE73.51 06/2306/27/2023694774059COMCASTPHONE,TV,STATIC IP SERVICE10399062125101-41530-202TELEPHONE7.32 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 79 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 06/2306/27/2023694774059COMCASTPHONE,TV,STATIC IP SERVICE10399062126101-42010-202TELEPHONE2.05 06/2306/27/2023694774059COMCASTPHONE,TV,STATIC IP SERVICE10399062127101-44010-202TELEPHONE1.79 06/2306/27/2023694774059COMCASTPHONE,TV,STATIC IP SERVICE10399062128705-48100-202TELEPHONE64.70 06/2306/27/2023694774059COMCASTPHONE,TV,STATIC IP SERVICE10399062129706-48200-202TELEPHONE7.68 06/2306/27/2023694774059COMCASTPHONE,TV,STATIC IP SERVICE103990621210707-48300-202TELEPHONE1.28 Total 69477:357.96 06/2306/27/2023694785152COMCASTPRI TRUNKS1756887711101-40400-202TELEPHONE113.28 06/2306/27/2023694785152COMCASTPRI TRUNKS1756887712101-40600-202TELEPHONE45.32 06/2306/27/2023694785152COMCASTPRI TRUNKS1756887713101-41510-202TELEPHONE98.18 06/2306/27/2023694785152COMCASTPRI TRUNKS1756887714101-41530-202TELEPHONE15.11 06/2306/27/2023694785152COMCASTPRI TRUNKS1756887715101-42010-202TELEPHONE4.23 06/2306/27/2023694785152COMCASTPRI TRUNKS1756887716101-44010-202TELEPHONE3.70 06/2306/27/2023694785152COMCASTPRI TRUNKS1756887717705-48100-202TELEPHONE26.44 06/2306/27/2023694785152COMCASTPRI TRUNKS1756887718706-48200-202TELEPHONE15.86 06/2306/27/2023694785152COMCASTPRI TRUNK1756887719707-48300-202TELEPHONE2.64 Total 69478:324.76 06/2306/27/2023694794550COMMUNITY THREADGENERAL OPERATING SUPPORT 2022020-6811101-40000-940GRANTS/CONTRIBUTIONS3,000.00 Total 69479:3,000.00 06/2306/27/2023694804763CORE & MAINANTENNA INSTILLATION,METERS,RAPAY REQUE1401-44444-503FURNITURE AND EQUIPMENT208,235.40 06/2306/27/2023694804763CORE & MAINOMNI + 1 1/2 R2 REG RETROFIT KITS6684431705-48100-311OTHER MATERIALS & SUPPLIES391.84 Total 69480:208,627.24 06/2306/27/2023694814028DISCOUNT TIRE COTOOLCAT TIRE DISMOUNT/MOUNT62666991101-44010-208MAINT & REPAIR OF EQUIP22.00 Total 69481:22.00 06/2306/27/2023694823869DVS RENEWALLICENSE TABS - PLATE #GSL936060120231101-41510-417LICENSE OR REGISTRATION FEE14.25 Total 69482:14.25 06/2306/27/2023694834391ECM PUBLISHERS INCADV - 2022 FINANCIAL REPORT9515771101-40100-205PRINTING & PUBLISHING77.90 06/2306/27/2023694834391ECM PUBLISHERS INCADV - PH STILLWATER BOWL9526121101-40100-205PRINTING & PUBLISHING16.40 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 80 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 69483:94.30 06/2306/27/2023694841501HAWKINS INCCHLORINE CYLINDER64995271705-48100-301CHEMICAL SUPPLIES10.00 Total 69484:10.00 06/2306/27/202369485200HERITAGE PRINTINGBUSINESS CARDS - HULTMAN300011101-41530-311OTHER MATERIAL & SUPPLIES52.05 Total 69485:52.05 06/2306/27/202369486163LEAGUE OF MN CITIES IPROPERTY/CASUALTY INSURANCE C061420231101-40690-404INSURANCE OF BLDG & CONTENT16,147.00 06/2306/27/202369486163LEAGUE OF MN CITIES IPROPERTY/CASUALTY INSURANCE C061420232705-48100-404INS OF BUILDING & CONTENTS4,878.00 06/2306/27/202369486163LEAGUE OF MN CITIES IPROPERTY/CASUALTY INSURANCE C061420233706-48200-404INS ON BUILDING & CONTENTS1,210.00 06/2306/27/202369486163LEAGUE OF MN CITIES IPROPERTY/CASUALTY INSURANCE C061420234101-40690-405INSURANCE ON EQUIPMENT6,452.00 06/2306/27/202369486163LEAGUE OF MN CITIES IPROPERTY/CASUALTY INSURANCE C061420235705-48100-405INSURANCE ON EQUIPMENT615.00 06/2306/27/202369486163LEAGUE OF MN CITIES IPROPERTY/CASUALTY INSURANCE C061420236706-48200-405INSURANCE ON EQUIPMENT481.00 06/2306/27/202369486163LEAGUE OF MN CITIES IPROPERTY/CASUALTY INSURANCE C061420237101-40690-418GENERAL LIABILITY INSURANCE16,675.00 06/2306/27/202369486163LEAGUE OF MN CITIES IPROPERTY/CASUALTY INSURANCE C061420238705-48100-418INSURANCE GENERAL LIABILITY1,306.00 06/2306/27/202369486163LEAGUE OF MN CITIES IPROPERTY/CASUALTY INSURANCE C061420239706-48200-418INSURANCE GENERAL LIABILITY4,177.00 06/2306/27/202369486163LEAGUE OF MN CITIES IPROPERTY/CASUALTY INSURANCE C0614202310101-40690-419UMBRELLA INSURANCE8,611.00 06/2306/27/202369486163LEAGUE OF MN CITIES IPROPERTY/CASUALTY INSURANCE C0614202311705-48100-419INSURANCE UMBRELLA2,870.00 06/2306/27/202369486163LEAGUE OF MN CITIES IPROPERTY/CASUALTY INSURANCE C0614202312706-48200-419INSURANCE UMBRELLA2,870.00 06/2306/27/202369486163LEAGUE OF MN CITIES IPROPERTY/CASUALTY INSURANCE C0614202313101-40690-418GENERAL LIABILITY INSURANCE188.00 Total 69486:66,480.00 06/2306/27/2023694874937LOCKRIDGE GRINDAL NJUNE PROFESSIONAL SERVICES255141101-46000-703CONTINGENCIES2,083.33 Total 69487:2,083.33 06/2306/27/2023694883544LOFFLER COMPANIES INKONICA COPIER COSTS43921451101-40000-212OTHER CONTRACTUAL SERVICES257.10 Total 69488:257.10 06/2306/27/2023694892088MCCOMBER, MARYREIMB FOR MILEAGE - ENERGY TRA062620231101-40100-203TRAVEL, CONFERENCE, SCHOOLS91.70 06/2306/27/2023694892088MCCOMBER, MARYREIMB FOR MILEAGE/PARKING/HOTE062720231101-40100-203TRAVEL, CONFERENCE, SCHOOLS415.69 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 81 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 69489:507.39 06/2306/27/2023694901491MENARDS - STILLWATERNIPPLES,COUPLINGS230981705-48100-311OTHER MATERIALS & SUPPLIES95.31 06/2306/27/2023694901491MENARDS - STILLWATERSTARTER234851101-44010-311OTHER MATERIAL & SUPPLIES21.99 06/2306/27/2023694901491MENARDS - STILLWATERPAIL,PAPER TOWELS,CORD WRAP,EX235311101-40100-910MISCELLANEOUS EXP (ANN PIC)102.79 06/2306/27/2023694901491MENARDS - STILLWATERWET ONES235321705-48100-311OTHER MATERIALS & SUPPLIES15.60 06/2306/27/2023694901491MENARDS - STILLWATERTRAILER HITCH,MARKER,BUNGEES235322101-55555-311OTHER MATERIAL & SUPPLIES59.87 06/2306/27/2023694901491MENARDS - STILLWATERWET ONES235323101-44010-311OTHER MATERIAL & SUPPLIES3.28 06/2306/27/2023694901491MENARDS - STILLWATERNITRILE GLOVES235451101-40100-910MISCELLANEOUS EXP (ANN PIC)41.95 06/2306/27/2023694901491MENARDS - STILLWATERGRASS SEED,NOZZLE237231101-44010-311OTHER MATERIAL & SUPPLIES62.98 06/2306/27/2023694901491MENARDS - STILLWATERPUNCH,OFF,WD40749331101-55555-311OTHER MATERIAL & SUPPLIES33.54 06/2306/27/2023694901491MENARDS - STILLWATERFERTILIZER,GRASS SEED749332101-44010-311OTHER MATERIAL & SUPPLIES62.98 Total 69490:500.29 06/2306/27/2023694913396METRO SALES INCCOPIER LEASE & USAGE BILLIMBINV23083611101-41510-212OTHER CONTRACTUAL SERVICES232.07 Total 69491:232.07 06/2306/27/202369492139MILLER EXCAVATING INC14366 58TH ST N - GATE VALVE REPAI437881705-48100-212OTHER CONTRACTUAL SERVICES5,417.79 Total 69492:5,417.79 06/2306/27/2023694933030MN WOMEN IN CITY GOVMEMBERSHIP - MCCOMBER062720231101-40100-408SUBSCIPTIONS & MEMBERSHIPS25.00 Total 69493:25.00 06/2306/27/2023694943769NAPA AUTO PARTSBATTERY1941571101-44010-311OTHER MATERIAL & SUPPLIES123.49 Total 69494:123.49 06/2306/27/2023694953692NELCOM CORPREPAIR SIREN - 61ST & LOOKOUT TR307221101-41540-212OTHER CONTRACTUAL SERVICES2,113.47 Total 69495:2,113.47 06/2306/27/2023694965206ODP BUSINESS SOLUTIOLASERJET TONER319114977001101-40600-303OFFICE SUPPLIES123.98 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 82 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 69496:123.98 06/2306/27/2023694975278OPEN EYEPARKS SUMMER PROGRAMMING062720231101-44010-314REC SUPPLIES-SUMMER PROG300.00 Total 69497:300.00 06/2306/27/2023694983745RED WING, CITY OF2023 CUC DUES1130121101-40100-103PROF & CONSULTANT SERVICES15,419.00 Total 69498:15,419.00 06/2306/27/2023694994207RELIANCE STANDARD LILT DIS PREMIUM - JULY 2023JULY 20231101-40690-416EMPLOYEE DISABILITY INS736.50 06/2306/27/2023694994207RELIANCE STANDARD LILT DIS PREMIUM - JULY 2023JULY 20232705-48100-416EMPLOYEE DISABILITY INS85.19 06/2306/27/2023694994207RELIANCE STANDARD LILT DIS PREMIUM - JULY 2023JULY 20233706-48200-416EMPLOYEE DISABILITY INS54.37 06/2306/27/2023694994207RELIANCE STANDARD LILT DIS PREMIUM - JULY 2023JULY 20234707-48300-416EMPLOYEE DISABILITY INS11.08 Total 69499:887.14 06/2306/27/2023695002085RUNK, MIKEREIMB FOR MILEAGE/PARKING/HOTE062320231101-40100-203TRAVEL, CONFERENCE, SCHOOLS772.18 Total 69500:772.18 06/2306/27/2023695014430SAVATREE LLCMAY 2023 WORK ITEM LIST127818221101-42520-212OTHER CONTRACTUAL SERVICES3,500.00 Total 69501:3,500.00 06/2306/27/2023695024231STANTEC CONSULTING ENGINEERING SERVICES - MAY20955701101-41000-103PROF & CONSULTANT SERVICES1,839.56 06/2306/27/2023695024231STANTEC CONSULTING ENGINEERING SERVICES - MAY20955702101-41000-103PROF & CONSULTANT SERVICES575.25 06/2306/27/2023695024231STANTEC CONSULTING ENGINEERING SERVICES - NORELL 20955711574-44444-103PROFESSIONAL/CONSULTANT SVC690.00 06/2306/27/2023695024231STANTEC CONSULTING ENGINEERING SERVICES - CURB AD20955721565-44444-103PROF & CONSULTANT SERVICES585.00 06/2306/27/2023695024231STANTEC CONSULTING ENGINEERING SERVICES - EDA GRA20955731710-44444-103PROF & CONSULTANT SERVICES2,695.25 06/2306/27/2023695024231STANTEC CONSULTING ENGINEERING SERVICES - WATER M20956511401-44444-103PROF & CONSULTANT SERVICES98.00 06/2306/27/2023695024231STANTEC CONSULTING ENGINEERING SERVICES - WELL#3 A20956521710-44444-103PROF & CONSULTANT SERVICES4,244.00 Total 69502:10,727.06 06/2306/27/2023695034517TENNIS SANITATION LLCTRASH SERVICES - MAY36315011101-42510-210CLEANING & WASTE REMOVAL25,184.76 06/2306/27/2023695034517TENNIS SANITATION LLCCEC CHARGE36315041101-42510-210CLEANING & WASTE REMOVAL13.00 06/2306/27/2023695034517TENNIS SANITATION LLCCEC CHARGE36315051101-42510-210CLEANING & WASTE REMOVAL13.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 83 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 06/2306/27/2023695034517TENNIS SANITATION LLCCEC CHARGE36315061101-42510-210CLEANING & WASTE REMOVAL13.00 06/2306/27/2023695034517TENNIS SANITATION LLCCEC CHARGE36315071101-42510-210CLEANING & WASTE REMOVAL13.00 Total 69503:25,236.76 06/2306/27/2023695043179THE UPS STORE #4049SHIPPING WATER SAMPLES - NITRAT061220231705-48100-201POSTAGE12.72 Total 69504:12.72 06/2306/27/2023695053989THOMSON REUTERS - WCONTRACT CHARGES FOR CLEAR8484122751101-41510-212OTHER CONTRACTUAL SERVICES241.99 Total 69505:241.99 06/2306/27/2023695064711TRI-STATE BOBCAT INCTOOLCAT REPLACEMENT RIM,VAVLE A223991101-44010-311OTHER MATERIAL & SUPPLIES242.84 Total 69506:242.84 06/2306/27/2023695074723VALDES LAWN CARE & SMOW PARKS - 06/05/23 & 06/12/23332661101-44010-212OTHER CONTRACTUAL SERVICES4,052.00 Total 69507:4,052.00 06/2306/27/2023695085200WENDY'S WIGGLE JIGGLPARKS SUMMER PROGRAMMING062720231101-44010-314REC SUPPLIES-SUMMER PROG275.00 Total 69508:275.00 06/2306/27/2023695094767WEX BANKFUEL899978731101-55555-307MOTOR FUELS & LUBRICANTS956.38 Total 69509:956.38 06/2306/27/20236951050XCEL ENERGYELECTRIC UTILITY5165720369.1101-41540-206UTILITIES9.11 06/2306/27/20236951050XCEL ENERGYELECTRIC UTILITY5165720381.1101-42030-206UTILITIES4,595.65 06/2306/27/20236951050XCEL ENERGYELECTRIC UTILITY5165720416.1706-48200-206UTILITIES540.63 06/2306/27/20236951050XCEL ENERGYELECTRIC UTILITY5165720416.2101-42030-206UTILITIES850.40 06/2306/27/20236951050XCEL ENERGYELECTRIC UTILITY5165720416.3101-42010-206UTILITIES88.57 06/2306/27/20236951050XCEL ENERGYELECTRIC UTILITY5165720416.4101-44010-206UTILITIES86.57 Total 69510:6,170.93 07/2307/03/2023695111664VERIZON WIRELESSCELL PHONES99377175251101-41530-202TELEPHONE40.01 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 84 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 07/2307/03/2023695111664VERIZON WIRELESSCELL PHONES99377175252706-48200-202TELEPHONE80.02 07/2307/03/2023695111664VERIZON WIRELESSCELL PHONES99377175253101-40400-202TELEPHONE49.52 07/2307/03/2023695111664VERIZON WIRELESSCELL PHONES99377175254101-55555-202TELEPHONE266.15 Total 69511:435.70 07/2307/03/20236951250XCEL ENERGYELECTRIC UTILITY51001007671101-42010-206UTILITIES53.83 07/2307/03/20236951250XCEL ENERGYELECTRIC UTILITY51001041741101-42010-206UTILITIES55.96 07/2307/03/20236951250XCEL ENERGYELECTRIC UTILITY510011745311101-44010-206UTILITIES204.66 07/2307/03/20236951250XCEL ENERGYELECTRIC UTILITY51001283211101-42010-206UTILITIES13.23 07/2307/03/20236951250XCEL ENERGYELECTRIC UTILITY51001359401707-48300-206UTILITIES48.15 07/2307/03/20236951250XCEL ENERGYELECTRIC UTILITY5165720392.1101-44010-206UTILITIES105.14 07/2307/03/20236951250XCEL ENERGYELECTRIC UTILITY5171678018.1101-42010-206UTILITIES105.88 07/2307/03/20236951250XCEL ENERGYELECTRIC UTILITY5171678018.2101-42030-206UTILITIES44.04 07/2307/03/20236951250XCEL ENERGYELECTRIC UTILITY5182379053.1101-44010-206UTILITIES25.76 07/2307/03/20236951250XCEL ENERGYELECTRIC UTILITY5184723624.1101-42010-206UTILITIES54.40 07/2307/03/20236951250XCEL ENERGYELECTRIC & GAS UTILITY5196309718.1101-40000-206UTILITIES3,947.51 07/2307/03/20236951250XCEL ENERGYELECTRIC & GAS UTILITY5196309718.2705-48100-206UTILITIES3,800.00 Total 69512:8,458.56 07/2307/11/2023695134912A T & T MOBILITYCELL PHONES74237X07031101-41510-202TELEPHONE682.30 Total 69513:682.30 07/2307/11/2023695141569ANCHOR LAND CARE LLSTREET SWEEPING - 5/24,25,26 & 6/6,1761101-42010-212OTHER CONTRACTUAL SERVICES3,001.00 07/2307/11/2023695141569ANCHOR LAND CARE LLSTREET SWEEPING - 5/24,25,26 & 6/6,1762707-48300-212OTHER CONTRACTUAL SERVICES3,001.00 Total 69514:6,002.00 07/2307/11/2023695155073ARAMARKCITY HALL MATS25002730011101-40000-212OTHER CONTRACTUAL SERVICES25.00 Total 69515:25.00 07/2307/11/2023695161550AUTOMATIC SYSTEMS CWIN911 SOFTWARE REPAIR0404511705-48100-311OTHER MATERIALS & SUPPLIES169.37 07/2307/11/2023695161550AUTOMATIC SYSTEMS CWIN911 SOFTWARE REPAIR0404512706-48200-311OTHER MATERIALS & SUPPLIES169.38 Total 69516:338.75 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 85 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 07/2307/11/2023695175BAYPORT, CITY OFFAIR SHARE FIRE CONTRACT - 3RD Q2023-CONT1101-41520-212OTHER CONTRACTUAL SERVICES70,111.91 Total 69517:70,111.91 07/2307/11/2023695185BAYPORT, CITY OFFAIR SHARE FIRE BOND - 3RD QTR 22023-BOND - 1401-44444-212OTHER CONTRACTUAL SERVICES23,205.37 Total 69518:23,205.37 07/2307/11/2023695195BAYPORT, CITY OFFIRE PROTECTION PERMITS063020231101-41520-214INSPECTION SERVICES77.50 Total 69519:77.50 07/2307/11/2023695205158BERRES, ANNIE CATHERREIIMB FOR PARK PROGRAM SUPPLI063020231101-44010-314REC SUPPLIES-SUMMER PROG128.40 07/2307/11/2023695205158BERRES, ANNIE CATHERREIIMB FOR PARK PROGRAM SUPPLI063020232101-44010-314REC SUPPLIES-SUMMER PROG140.00 07/2307/11/2023695205158BERRES, ANNIE CATHERREIIMB FOR PARK PROGRAM SUPPLI063020233101-44010-314REC SUPPLIES-SUMMER PROG42.16 Total 69520:310.56 07/2307/11/2023695213585CIVIC SYSTEMS LLCANNUAL SOFTWARE SUPPORT - 2ND CVC235771101-40650-212OTHER CONTRACTUAL SERVICES6,223.00 Total 69521:6,223.00 07/2307/11/2023695224028DISCOUNT TIRE COTOOLCAT TUBES & INSTALL62673341101-44010-208MAINT & REPAIR OF EQUIP102.00 Total 69522:102.00 07/2307/11/2023695235281FETTER, DAWN & JEREREFUND OVERPAYMENT UTILITY ACCUT#10813551990-11105-000UTILITY CASH CLEARING46.91 Total 69523:46.91 07/2307/11/202369524379GOPHER STATE ONE CAGOPHER STATE SPLIT30606481705-48100-212OTHER CONTRACTUAL SERVICES56.25 07/2307/11/202369524379GOPHER STATE ONE CAGOPHER STATE SPLIT30606482706-48200-212OTHER CONTRACTUAL SERVICES56.25 07/2307/11/202369524379GOPHER STATE ONE CAGOPHER STATE SPLIT30606483707-48300-212OTHER CONTRACTUAL SERVICES56.25 Total 69524:168.75 07/2307/11/2023695255280HOMEWORKS PLUMBINREFUND VOIDED PERMIT #2023-0008PERMIT #201101-34010-000BUILDING PERMITS5.00 07/2307/11/2023695255280HOMEWORKS PLUMBINREFUND VOIDED PERMIT #2023-0008PERMIT #202101-21500-000DUE TO STATE - SUR CHARGE1.00 07/2307/11/2023695255280HOMEWORKS PLUMBINREFUND VOIDED PERMIT #2023-0008PERMIT #203101-34020-000PLUMBING PERMITS50.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 86 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 69525:56.00 07/2307/11/2023695263066INNOVATIVE OFFICE SOLBINDERS, PAPERIN42358161101-41510-303OFFICE SUPPLIES85.65 Total 69526:85.65 07/2307/11/2023695274900JOHNSON, CARLY JREIMB FOR LEAGE OF MN CONF REG070120231101-40100-203TRAVEL, CONFERENCE, SCHOOLS1,069.72 Total 69527:1,069.72 07/2307/11/2023695283608JOHNSON, ERICCAR ALLOWANCE - JULYJULY 20231101-40400-203TRAVEL, CONFERENCE, SCHOOLS300.00 Total 69528:300.00 07/2307/11/2023695295231KENNEDY & GRAVEN, CHLEGAL SERVICES - STRATEGIC PLAN1702641101-46000-703CONTINGENCIES5,000.00 Total 69529:5,000.00 07/2307/11/2023695304992KWIK TRIP INCFUELJUNE 20231101-55555-307MOTOR FUELS & LUBRICANTS308.14 Total 69530:308.14 07/2307/11/2023695313516LABOR & INDUSTRY, MN SURCHARGE CONF # JUNE163145202JUNE 20231101-21500-000DUE TO STATE - SUR CHARGE906.56 Total 69531:906.56 07/2307/11/2023695323544LOFFLER COMPANIES INHP COPIER COSTS43967511101-40600-212OTHER CONTRACTUAL SERVICES1.88 Total 69532:1.88 07/2307/11/2023695335259LRS PORTABLERS OF MIPORTA-POT RENTAL - AUTUMN HILLS MP226021101-44010-212OTHER CONTRACTUAL SERVICES115.50 07/2307/11/2023695335259LRS PORTABLERS OF MIPORTA-POT RENTAL - VALLEY VIEW 6MP226022101-44010-212OTHER CONTRACTUAL SERVICES64.50 07/2307/11/2023695335259LRS PORTABLERS OF MIPORTA-POT RENTAL - SWAGER PARK MP2260601101-44010-212OTHER CONTRACTUAL SERVICES64.50 07/2307/11/2023695335259LRS PORTABLERS OF MIPORTA-POT RENTAL - BREKKE PARK MP2260611101-44010-212OTHER CONTRACTUAL SERVICES64.50 07/2307/11/2023695335259LRS PORTABLERS OF MIPORTA-POT RENTAL - OAK PK CROSSMP2260641101-44010-212OTHER CONTRACTUAL SERVICES115.50 Total 69533:424.50 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 87 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 07/2307/11/2023695341491MENARDS - STILLWATERHEX CAP SCREWS239231101-55555-311OTHER MATERIAL & SUPPLIES5.07 07/2307/11/2023695341491MENARDS - STILLWATERHOSE SAVER,RUBBER WASHERS,BIR242061101-44010-311OTHER MATERIAL & SUPPLIES33.95 07/2307/11/2023695341491MENARDS - STILLWATERROUNDUP,WASP/HORNET KILLER,AN242062101-55555-311OTHER MATERIAL & SUPPLIES86.91 Total 69534:125.93 07/2307/11/2023695351974METROPOLITAN COUNCISAC CHARGES - APRIL - JUNEAPRIL - JUN1706-21800-000DUE TO MET COUNCIL-SAC19,681.20 Total 69535:19,681.20 07/2307/11/20236953641METROPOLITAN COUNCIWASTEWATER - AUGUST 202311602921706-48200-213METRO SEWER SERVICE CHARGE47,011.30 Total 69536:47,011.30 07/2307/11/2023695375107MIDWESTONE BANKGOVVERNMENT JOBS.COM - JOB PO12690630201101-41510-212OTHER CONTRACTUAL SERVICES199.00 07/2307/11/2023695375107MIDWESTONE BANKDATA MGMT - TIMECLOCKPLUS12690630202101-41510-212OTHER CONTRACTUAL SERVICES36.00 07/2307/11/2023695375107MIDWESTONE BANKHOLIDAY INN DULUTH - WYNIA12690630203101-41510-203TRAVEL, CONFERENCE, SCHOOLS295.10 07/2307/11/2023695375107MIDWESTONE BANKAMAZON - THERMAL PAPER12690630204101-41510-311OTHER MATERIALS & SUPPLIES47.00 07/2307/11/2023695375107MIDWESTONE BANKDATA MGMT - TIMECLOCKPLUS12690630205101-41510-212OTHER CONTRACTUAL SERVICES33.00 07/2307/11/2023695375107MIDWESTONE BANKGO LAW ENFORCEMENT LLC - JOB P12690630206101-41510-212OTHER CONTRACTUAL SERVICES120.00 07/2307/11/2023695375107MIDWESTONE BANKBEST BUY - SAMSUNG INTERNAL SS24690630201101-40650-311OTHER MATERIAL & SUPPLIES439.96 07/2307/11/2023695375107MIDWESTONE BANKADOBE - JOHNSON24690630202101-40650-311OTHER MATERIAL & SUPPLIES21.46 07/2307/11/2023695375107MIDWESTONE BANKSAMS CLUB - HOT DOGS,TRAYS,WAT24690630203101-40100-910MISCELLANEOUS EXP (ANN PIC)546.12 07/2307/11/2023695375107MIDWESTONE BANKAMAZON-CALCULATOR ROLLS24690630204101-40600-303OFFICE SUPPLIES25.99 07/2307/11/2023695375107MIDWESTONE BANKAMAZON - PAPER ROLLS24690630205101-40600-303OFFICE SUPPLIES69.99 Total 69537:1,833.62 07/2307/11/2023695384364MINNESOTA LIFELIFE INSURANCE PREMIUM - AUGUSTAUGUST 2021101-20990-000LIFE INSURANCE PAYABLE339.40 07/2307/11/2023695384364MINNESOTA LIFELIFE INSURANCE PREMIUM - AUGUSTAUGUST 2022101-40690-415EMPLOYEE HEALTH LIFE & DENTAL204.99 07/2307/11/2023695384364MINNESOTA LIFELIFE INSURANCE PREMIUM - AUGUSTAUGUST 2023705-48100-415EMPLOYEE HEALTH LIFE & DENT23.60 07/2307/11/2023695384364MINNESOTA LIFELIFE INSURANCE PREMIUM - AUGUSTAUGUST 2024706-48200-415EMPLOYEE HEALTH LIFE & DENT15.20 07/2307/11/2023695384364MINNESOTA LIFELIFE INSURANCE PREMIUM - AUGUSTAUGUST 2025707-48300-415EMPLOYEE HEALTH LIFE & DENT3.04 Total 69538:586.23 07/2307/11/2023695394334MINNESOTA NATIVE LANWEED CONTROL 6/22/23 - VALLEY VIE398501101-44010-212OTHER CONTRACTUAL SERVICES375.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 88 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 69539:375.00 07/2307/11/2023695404923RISE INCJANITOIRIAL SERVICESINV-EXT8321101-40000-212OTHER CONTRACTUAL SERVICES248.00 Total 69540:248.00 07/2307/11/2023695411992SORTEDAHL, JOHNREIMBURSE MILEAGE 5/30/22 - 6/29/2063020231101-44010-203TRAVEL, CONFERENCE, SCHOOLS108.08 Total 69541:108.08 07/2307/11/2023695421876ST PAUL, CITY OFPDI COURSE FIREARMS INSTRUCTOIN543891101-41510-203TRAVEL, CONFERENCE, SCHOOLS1,000.00 Total 69542:1,000.00 07/2307/11/2023695431808STREICHER'SPLATE HARNESSI16066311101-41510-311OTHER MATERIALS & SUPPLIES131.68 Total 69543:131.68 07/2307/11/2023695445283TACTILOGIXSHATTERBALLS22BE12A7-01101-41510-311OTHER MATERIALS & SUPPLIES210.00 Total 69544:210.00 07/2307/11/2023695454089THE PLANNING COMPANPLANNING SERVICES - URBAN HEAT I85251101-40500-103PROF & CONSULTANT SERVICES650.00 07/2307/11/2023695454089THE PLANNING COMPANPLANNING SERVICES - MAY85261101-40500-103PROF & CONSULTANT SERVICES1,800.00 Total 69545:2,450.00 07/2307/11/2023695461370TR COMPUTER SALES LTREND MICRO,DATTO STORAGE,SER21119-MS1101-40650-212OTHER CONTRACTUAL SERVICES1,104.50 07/2307/11/2023695461370TR COMPUTER SALES LCOMPUTER CONSULTINGTRCS214631101-40650-212OTHER CONTRACTUAL SERVICES1,312.50 Total 69546:2,417.00 07/2307/11/2023695471680U S INTERNET CORP - BISECURENCE SUPPORT - 7/15/23 TO 8/39240911101-40650-212OTHER CONTRACTUAL SERVICES57.50 Total 69547:57.50 07/2307/11/2023695483971WASHINGTON CTY - PS PS RADIOS - 2ND QTR 20232154271101-41510-212OTHER CONTRACTUAL SERVICES1,900.38 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 89 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 69548:1,900.38 07/2307/11/2023695491109WASHINGTON CTY SHERFUEL2160281101-41510-307MOTOR FUELS & LUBRICANTS1,572.23 Total 69549:1,572.23 07/2307/11/2023695504280WYNIA, DAVIDREIMB FOR MILEAGE TO/FROM DULU071120231101-41510-203TRAVEL, CONFERENCE, SCHOOLS195.19 Total 69550:195.19 07/2307/11/20236955150XCEL ENERGYELECTRIC UTILITY5165720405.1705-48100-206UTILITIES2,466.36 Total 69551:2,466.36 07/2307/14/2023695141569ANCHOR LAND CARE LLSTREET SWEEPING - 5/24,25,26 & 6/6,1761101-42010-212OTHER CONTRACTUAL SERVICES3,001.00-V 07/2307/14/2023695141569ANCHOR LAND CARE LLSTREET SWEEPING - 5/24,25,26 & 6/6,1762707-48300-212OTHER CONTRACTUAL SERVICES3,001.00-V Total 69514:6,002.00- 07/2307/14/2023695521569ST CROIX SWEEPINGSTREET SWEEPING - LATE SPRING - 01761707-48300-212OTHER CONTRACTUAL SERVICES3,001.00 07/2307/14/2023695521569ST CROIX SWEEPINGSTREET SWEEPING - LATE SPRING - 01762101-42010-212OTHER CONTRACTUAL SERVICES3,001.00 Total 69552:6,002.00 07/2307/21/2023695534059COMCASTMEETING ROOM TVS CABLE00568140701101-40000-212OTHER CONTRACTUAL SERVICES6.27 Total 69553:6.27 07/2307/21/2023695543989THOMSON REUTERS - WCONTRACT CHARGES FOR CLEAR8485796121101-41510-212OTHER CONTRACTUAL SERVICES241.99 Total 69554:241.99 07/2307/25/20236955532ACE HARDWAREBATTERIES234640/11705-48100-311OTHER MATERIALS & SUPPLIES188.93 07/2307/25/20236955532ACE HARDWAREBATTERIES234640/12706-48200-311OTHER MATERIALS & SUPPLIES188.93 Total 69555:377.86 07/2307/25/202369556589ANIMAL HUMANE SOCIEANIMAL CONTROL - 2ND QTR366491101-41550-212OTHER CONTRACTUAL SERVICES25.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 90 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 69556:25.00 07/2307/25/2023695575073ARAMARKCITY HALL MATS25002818921101-40000-212OTHER CONTRACTUAL SERVICES25.00 Total 69557:25.00 07/2307/25/202369558447BCATRAINING REGISTRATION - SCHROE304151101-41510-203TRAVEL, CONFERENCE, SCHOOLS750.00 Total 69558:750.00 07/2307/25/2023695593022BUBERL BLACK DIRT INCBACK DIRT - SWAGER PARK292761101-44010-311OTHER MATERIAL & SUPPLIES336.00 Total 69559:336.00 07/2307/25/2023695605284COLEMAN, ERIKREFUND OVERPAYMENT ON UTILITY UT#10417401990-11105-000UTILITY CASH CLEARING363.39 Total 69560:363.39 07/2307/25/2023695614059COMCASTPHONE,TV,STATIC IP SERVICE00103990721101-40000-212OTHER CONTRACTUAL SERVICES71.20 07/2307/25/2023695614059COMCASTPHONE,TV,STATIC IP SERVICE00103990722101-40400-202TELEPHONE111.98 07/2307/25/2023695614059COMCASTPHONE,TV,STATIC IP SERVICE00103990723101-40600-202TELEPHONE23.95 07/2307/25/2023695614059COMCASTPHONE,TV,STATIC IP SERVICE00103990724101-41510-202TELEPHONE77.94 07/2307/25/2023695614059COMCASTPHONE,TV,STATIC IP SERVICE00103990725101-41530-202TELEPHONE7.98 07/2307/25/2023695614059COMCASTPHONE,TV,STATIC IP SERVICE00103990726101-42010-202TELEPHONE2.24 07/2307/25/2023695614059COMCASTPHONE,TV,STATIC IP SERVICE00103990727101-44010-202TELEPHONE1.96 07/2307/25/2023695614059COMCASTPHONE,TV,STATIC IP SERVICE00103990728705-48100-202TELEPHONE66.07 07/2307/25/2023695614059COMCASTPHONE,TV,STATIC IP SERVICE00103990729706-48200-202TELEPHONE8.38 07/2307/25/2023695614059COMCASTPHONE,TV,STATIC IP SERVICE001039907210707-48300-202TELEPHONE1.40 Total 69561:373.10 07/2307/25/2023695624763CORE & MAINOMNI + 3T2576961705-48100-311OTHER MATERIALS & SUPPLIES494.00 Total 69562:494.00 07/2307/25/2023695631943DOUGHERTY, CHUCKREIMB CONFERENCE HOTEL & MILEA071520231101-40100-203TRAVEL, CONFERENCE, SCHOOLS427.38 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 91 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 69563:427.38 07/2307/25/20236956421ECKBERG LAMMERS PCLEGAL SERVICES - URBAN HEAT ISLA355071101-40200-103PROF & CONSULTANT SERVICES57.00 07/2307/25/20236956421ECKBERG LAMMERS PCLEGAL SERVICES - 58TH STREET FR355072101-40200-103PROF & CONSULTANT SERVICES85.50 07/2307/25/20236956421ECKBERG LAMMERS PCLEGAL SERVICES - CITY ADMIN/EMPL355073101-40200-103PROF & CONSULTANT SERVICES2,015.50 07/2307/25/20236956421ECKBERG LAMMERS PCLEGAL SERVICES - JUNE355074101-40200-103PROF & CONSULTANT SERVICES2,571.50 07/2307/25/20236956421ECKBERG LAMMERS PCLEGAL SERVICES - PROSECUTION6 20231101-41510-103PROF & CONSULTANT SERVICES5,011.55 Total 69564:9,741.05 07/2307/25/2023695654391ECM PUBLISHERS INCADV - ORD #2023-4019564871101-40100-205PRINTING & PUBLISHING12.30 07/2307/25/2023695654391ECM PUBLISHERS INCADV - PH HONEY BEE KEEPING9564881101-40100-205PRINTING & PUBLISHING14.35 Total 69565:26.65 07/2307/25/2023695665282GMP CONSULTANTS LLCCITY MANAGER & CONSULTANT EXP23-2091101-46000-703CONTINGENCIES5,688.95 Total 69566:5,688.95 07/2307/25/2023695671501HAWKINS INCHYDROFLUOSILICIC ACID & CHLORIN65205251705-48100-301CHEMICAL SUPPLIES1,940.41 Total 69567:1,940.41 07/2307/25/202369568156HEALTH, MN DEPT OFWATER CONNECTIONS - 2ND QTR2ND QTR 201705-22810-000DUE TO STATE-WATER CONN FEE3,169.00 Total 69568:3,169.00 07/2307/25/2023695695078HERITAGE EMBROIDERY T-SHIRTS & EMBROIDERY546621101-44010-312UNIFORMS655.00 Total 69569:655.00 07/2307/25/2023695704813HICKS, JENNAREIMB MILEAGE FOR TASER TRAININ070720231101-41510-203TRAVEL, CONFERENCE, SCHOOLS37.99 Total 69570:37.99 07/2307/25/2023695714025HUDSON FORD - MERCU2017 FORD F350 #5927 MAINT1024421101-55555-208MAINT & REPAIR OF EQUIPMENT219.71 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 92 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 69571:219.71 07/2307/25/2023695721982INSTRUMENTAL RESEARWATER TESTIMG - JUNE49461705-48100-212OTHER CONTRACTUAL SERVICES77.76 Total 69572:77.76 07/2307/25/2023695735285JOHNSON, TERRYREFUND OVERPAYMENT OF UTILITY UT#10618601990-11105-000UTILITY CASH CLEARING49.14 Total 69573:49.14 07/2307/25/2023695743787LETRU INCREFUND BALANCE OF SPECIAL EVEN071720231101-20800-000ESCROW DEPOSITS PAYABLE308.91 Total 69574:308.91 07/2307/25/2023695754937LOCKRIDGE GRINDAL NJULY PROFESSIONAL SERVICES287601101-46000-703CONTINGENCIES2,083.33 Total 69575:2,083.33 07/2307/25/2023695763544LOFFLER COMPANIES INKONICA COPIER COSTS44176551101-40000-212OTHER CONTRACTUAL SERVICES178.86 Total 69576:178.86 07/2307/25/2023695773612LOWE'SIRWIN TAP & DIE SET9025711101-55555-308SMALL TOOLS56.09 07/2307/25/2023695773612LOWE'SIRWIN TAP & DIE SET9025731101-55555-308SMALL TOOLS52.24 07/2307/25/2023695773612LOWE'SEZ REACHER, SHARPIE9027611101-55555-311OTHER MATERIAL & SUPPLIES27.52 07/2307/25/2023695773612LOWE'SSALT9029071101-55555-311OTHER MATERIAL & SUPPLIES76.68 07/2307/25/2023695773612LOWE'SIRWIN TAP & DIE SET9947351101-55555-308SMALL TOOLS56.09- Total 69577:156.44 07/2307/25/2023695781491MENARDS - STILLWATERT-SHIRTS244101101-44010-312UNIFORMS53.96 07/2307/25/2023695781491MENARDS - STILLWATERGRASS SEED245421101-44010-311OTHER MATERIAL & SUPPLIES99.98 07/2307/25/2023695781491MENARDS - STILLWATERPIPE CUTTER & COMPRESSION VALV245471101-40000-311OTHER MATERIAL & SUPPLIES20.98 07/2307/25/2023695781491MENARDS - STILLWATERAIR FILTER, TRASH BAGS251901101-44010-311OTHER MATERIAL & SUPPLIES208.35 07/2307/25/2023695781491MENARDS - STILLWATERCARB/CHOKE CLEANER, DUCK TAPE251902101-55555-311OTHER MATERIAL & SUPPLIES18.78 07/2307/25/2023695781491MENARDS - STILLWATERANTI-FREEZE251903101-40000-311OTHER MATERIAL & SUPPLIES31.96 07/2307/25/2023695781491MENARDS - STILLWATERBLUE MARKING PAINT, DISTILLED WA251904705-48100-311OTHER MATERIALS & SUPPLIES79.50 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 93 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 69578:513.51 07/2307/25/202369579746MIDDLE ST CROIX WMO2ND HALF CONTRIBUTION070520231101-40100-103PROF & CONSULTANT SERVICES11,491.68 Total 69579:11,491.68 07/2307/25/2023695804334MINNESOTA NATIVE LANWEED CONTROL 6/22 - SWAGER PAR400451101-44010-212OTHER CONTRACTUAL SERVICES205.00 Total 69580:205.00 07/2307/25/2023695813942NIEBUR TRACTOR & EQKUBOTA PARTS01-1883131101-44010-208MAINT & REPAIR OF EQUIP24.32 Total 69581:24.32 07/2307/25/2023695824156NORTHERN AIR CORPSUMMER MAINTENANCE2139211101-40000-212OTHER CONTRACTUAL SERVICES2,050.00 Total 69582:2,050.00 07/2307/25/2023695834615NYSTROM PUBLISHING SUMMER 2023 NEWSLETTER - POSTA468251101-40100-201POSTAGE473.67 07/2307/25/2023695834615NYSTROM PUBLISHING SUMMER 2023 NEWSLETTER468252101-40100-205PRINTING & PUBLISHING2,552.62 Total 69583:3,026.29 07/2307/25/2023695844285OAKGREEN COMMONS LWA COUNTY SETTLEMENT - 2022 TIF 070320231205-44444-701REFUNDS AND REIMBURSEMENTS117,527.02 Total 69584:117,527.02 07/2307/25/2023695854213PLUNKETT'S PEST CONTPEST CONTROL - WEATHER SIRENS81226601101-41540-212OTHER CONTRACTUAL SERVICES116.84 07/2307/25/2023695854213PLUNKETT'S PEST CONTPEST CONTROL - CITY HALL81233701101-40000-212OTHER CONTRACTUAL SERVICES97.63 Total 69585:214.47 07/2307/25/2023695864207RELIANCE STANDARD LILT DIS PREMIUM - AUGUST 2023080120231101-40690-416EMPLOYEE DISABILITY INS749.96 07/2307/25/2023695864207RELIANCE STANDARD LILT DIS PREMIUM - AUGUST 2023080120232705-48100-416EMPLOYEE DISABILITY INS85.19 07/2307/25/2023695864207RELIANCE STANDARD LILT DIS PREMIUM - AUGUST 2023080120233706-48200-416EMPLOYEE DISABILITY INS54.37 07/2307/25/2023695864207RELIANCE STANDARD LILT DIS PREMIUM - AUGUST 2023080120234707-48300-416EMPLOYEE DISABILITY INS11.08 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 94 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 69586:900.60 07/2307/25/2023695875007ROY C INCREPAIR MAINT FRONT DOOR897621101-40000-207MAINT & REP OF BLDG & STRU190.00 Total 69587:190.00 07/2307/25/2023695883672ST CROIX RECREATION CONTOUR BENCH & PLAQUE216221101-44010-311OTHER MATERIAL & SUPPLIES1,804.36 07/2307/25/2023695883672ST CROIX RECREATION SWAGER PLAYGROUND EQUIPMENT 216281401-44444-503FURNITURE AND EQUIPMENT65,998.04 Total 69588:67,802.40 07/2307/25/2023695894231STANTEC CONSULTING ENGINEERING SERVICES - WATER M21082891401-44444-103PROF & CONSULTANT SERVICES43.00 07/2307/25/2023695894231STANTEC CONSULTING ENGINEERING SERVICES - WELL#3 A21082901710-44444-103PROF & CONSULTANT SERVICES15,428.11 07/2307/25/2023695894231STANTEC CONSULTING ENGINEERING SERVICES - MS4 PRO21082911707-48300-103PROF & CONSULTANT SERVICES177.00 07/2307/25/2023695894231STANTEC CONSULTING ENGINEERING SERVICE - JUNE21082912101-41000-103PROF & CONSULTANT SERVICES2,317.67 07/2307/25/2023695894231STANTEC CONSULTING ENGINEERING SERVICES - 58TH ST E21082913101-41000-103PROF & CONSULTANT SERVICES4,633.50 07/2307/25/2023695894231STANTEC CONSULTING ENGINEERING SERVICES - 2022 MILL 21082921401-44444-103PROF & CONSULTANT SERVICES125.00 07/2307/25/2023695894231STANTEC CONSULTING ENGINEERING SERVICES - CURB AD21082931565-44444-103PROF & CONSULTANT SERVICES2,190.25 07/2307/25/2023695894231STANTEC CONSULTING ENGINEERING SERVICES - EDA GRA21082941710-44444-103PROF & CONSULTANT SERVICES2,230.50 Total 69589:27,145.03 07/2307/25/20236959073STILLWATER MOTOR CO2022 FORD EXPLORER #4701 MAINT6057161/11101-41510-208MAINT & REPAIR OF EQUIP57.61 07/2307/25/20236959073STILLWATER MOTOR CO2021 FORD EXPLORER #4704 MAINT6057201/11101-41510-208MAINT & REPAIR OF EQUIP75.65 07/2307/25/20236959073STILLWATER MOTOR CO2022 FORD EXPLORER #4707 - MAINT6057248/11101-41510-208MAINT & REPAIR OF EQUIP69.61 Total 69590:202.87 07/2307/25/2023695911808STREICHER'S12GA PROJECTILEI16441801101-41510-313TRAINING SUPPLIES886.49 Total 69591:886.49 07/2307/25/2023695924517TENNIS SANITATION LLCTRASH SERVICES - JULY36403961101-42510-210CLEANING & WASTE REMOVAL25,247.45 07/2307/25/2023695924517TENNIS SANITATION LLCCEC CHG & EXTRA COMPOST-VALLE36412571101-42510-210CLEANING & WASTE REMOVAL73.00 07/2307/25/2023695924517TENNIS SANITATION LLCCEC CHARGE36412591101-42510-210CLEANING & WASTE REMOVAL13.00 07/2307/25/2023695924517TENNIS SANITATION LLCCEC CHARGE36412601101-42510-210CLEANING & WASTE REMOVAL13.00 07/2307/25/2023695924517TENNIS SANITATION LLCCEC CHARGE36412611101-42510-210CLEANING & WASTE REMOVAL13.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 95 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 69592:25,359.45 07/2307/25/2023695933179THE UPS STORE #4049SHIPPING WATER SAMPLES - LEAD & 071120231705-48100-201POSTAGE43.44 Total 69593:43.44 07/2307/25/2023695944723VALDES LAWN CARE & SMOW PARKS - 06/19/23 & 06/26/23333931101-44010-212OTHER CONTRACTUAL SERVICES4,052.00 07/2307/25/2023695944723VALDES LAWN CARE & SMOWING @ 6398 OSMAN AVE N333951101-38050-000OTHER REFUNDS & REIMBURSE1,225.50 Total 69594:5,277.50 07/2307/25/2023695954630WASHINGTON CONSERVMS4 PERMIT - 2ND QTR BILLING61261707-48300-417LICENSE OR REGISTRATION FEE185.71 Total 69595:185.71 07/2307/25/2023695961801WASHINGTON CTY TAX ADISTRIBUTION OF TIF 1-3 REMAINING TIF 1-31207-44444-701REFUNDS AND REIMBURSEMENTS26,962.38 Total 69596:26,962.38 07/2307/25/2023695974767WEX BANKFUEL906508661101-55555-307MOTOR FUELS & LUBRICANTS384.53 Total 69597:384.53 07/2307/25/20236959850XCEL ENERGYELECTRIC UTILITY5165720369.1101-41540-206UTILITIES9.06 07/2307/25/20236959850XCEL ENERGYELECTRIC UTILITY5165720381.1101-42030-206UTILITIES4,786.59 07/2307/25/20236959850XCEL ENERGYELECTRIC UTILITY5165720416.1706-48200-206UTILITIES834.81 07/2307/25/20236959850XCEL ENERGYELECTRIC UTILITY5165720416.2101-42030-206UTILITIES1,050.22 07/2307/25/20236959850XCEL ENERGYELECTRIC UTILITY5165720416.3101-42010-206UTILITIES110.62 07/2307/25/20236959850XCEL ENERGYELECTRIC UTILITY5165720416.4101-44010-206UTILITIES84.32 Total 69598:6,875.62 07/2307/31/2023695995286THE WALDRON COCONSULTING SERVICES073120231101-46000-703CONTINGENCIES506.00 Total 69599:506.00 07/2307/31/2023696005287CROIXWOOD CONDOMINREIMBURSEMENT OF CHECK #10 - U073120231990-11105-000UTILITY CASH CLEARING2,899.75 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 96 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 69600:2,899.75 07/2307/31/2023717202313REVENUE, MN DEPT OFSALES & USE TAX - JUNJUNE 20231705-21600-000DUE TO STATE-SALES TAX4,207.00M Total 7172023:4,207.00 08/2308/03/202369602163LEAGUE OF MN CITIES IWORKERS COMP ANNUAL PREMIUM710231101-40690-406INS WORKERS COMPENSATION43,472.00 08/2308/03/202369602163LEAGUE OF MN CITIES IWORKERS COMP ANNUAL PREMIUM710232705-48100-406INSURANCE WORKERS COMP2,451.00 08/2308/03/202369602163LEAGUE OF MN CITIES IWORKERS COMP ANNUAL PREMIUM710233706-48200-406INSURANCE WORKERS COMP3,499.00 08/2308/03/202369602163LEAGUE OF MN CITIES IWORKERS COMP ANNUAL PREMIUM710234101-16000-000PREPAID EXPENSES43,472.00 08/2308/03/202369602163LEAGUE OF MN CITIES IWORKERS COMP ANNUAL PREMIUM710235705-16000-000PREPAID EXPENSES2,450.00 08/2308/03/202369602163LEAGUE OF MN CITIES IWORKERS COMP ANNUAL PREMIUM710236706-16000-000PREPAID EXPENSES3,499.00 Total 69602:98,843.00 08/2308/04/202369601163LEAGUE OF MN CITIES IWORKERS COMP ANNUAL PREMIUM071020231101-40690-406INS WORKERS COMPENSATION43,472.00-V 08/2308/04/202369601163LEAGUE OF MN CITIES IWORKERS COMP ANNUAL PREMIUM071020231101-40690-406INS WORKERS COMPENSATION43,472.00 08/2308/04/202369601163LEAGUE OF MN CITIES IWORKERS COMP ANNUAL PREMIUM071020232705-48100-406INSURANCE WORKERS COMP2,451.00 08/2308/04/202369601163LEAGUE OF MN CITIES IWORKERS COMP ANNUAL PREMIUM071020232705-48100-406INSURANCE WORKERS COMP2,451.00-V 08/2308/04/202369601163LEAGUE OF MN CITIES IWORKERS COMP ANNUAL PREMIUM071020233706-48200-406INSURANCE WORKERS COMP3,499.00-V 08/2308/04/202369601163LEAGUE OF MN CITIES IWORKERS COMP ANNUAL PREMIUM071020233706-48200-406INSURANCE WORKERS COMP3,499.00 08/2308/04/202369601163LEAGUE OF MN CITIES IWORKERS COMP ANNUAL PREMIUM071020234101-16000-000PREPAID EXPENSES42,471.00 08/2308/04/202369601163LEAGUE OF MN CITIES IWORKERS COMP ANNUAL PREMIUM071020234101-16000-000PREPAID EXPENSES42,471.00-V 08/2308/04/202369601163LEAGUE OF MN CITIES IWORKERS COMP ANNUAL PREMIUM071020235705-16000-000PREPAID EXPENSES451.00-V 08/2308/04/202369601163LEAGUE OF MN CITIES IWORKERS COMP ANNUAL PREMIUM071020235705-16000-000PREPAID EXPENSES451.00 08/2308/04/202369601163LEAGUE OF MN CITIES IWORKERS COMP ANNUAL PREMIUM071020236706-16000-000PREPAID EXPENSES3,499.00 08/2308/04/202369601163LEAGUE OF MN CITIES IWORKERS COMP ANNUAL PREMIUM071020236706-16000-000PREPAID EXPENSES3,499.00-V Total 69601:.00 08/2308/08/20236960344464 ACE PRODUCTIONSPARK SUMMER PROGRAMMING - AC033020231101-44010-314REC SUPPLIES-SUMMER PROG395.00 Total 69603:395.00 08/2308/08/2023696044912A T & T MOBILITYCELL PHONES4237X080321101-41510-202TELEPHONE682.08 Total 69604:682.08 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 97 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 08/2308/08/2023696055073ARAMARKCITY HALL MATS25002901591101-40000-212OTHER CONTRACTUAL SERVICES25.00 Total 69605:25.00 08/2308/08/2023696061550AUTOMATIC SYSTEMS CKERN LIFT PUMP REPAIR0404771706-48200-208MAINT & REPAIR OF EQUIPMENT406.25 Total 69606:406.25 08/2308/08/2023696075BAYPORT, CITY OFFIRE PROTECTION PERMITSJULY 20231101-41520-214INSPECTION SERVICES177.98 Total 69607:177.98 08/2308/08/2023696085129CAPITAL ONEFACE TISSUE,TP,CUTLERY,NAPKINS,60317251011101-40000-311OTHER MATERIAL & SUPPLIES149.29 08/2308/08/2023696085129CAPITAL ONEFACE TISSUE,TP,BOWLS,PLATES,CUT60317251012101-40000-311OTHER MATERIAL & SUPPLIES180.84 Total 69608:330.13 08/2308/08/2023696095135CENTRAL TELEPHONE STROUBLESHOOT/EVALUATE PHONE 1346591101-40000-212OTHER CONTRACTUAL SERVICES194.50 08/2308/08/2023696095135CENTRAL TELEPHONE SREPROGRAM TELEPHONE SYSTEM P1346891101-40000-212OTHER CONTRACTUAL SERVICES194.50 Total 69609:389.00 08/2308/08/202369610751CENTURY POWER EQUIAUTOCUT SPOOL & COVER8832391101-55555-311OTHER MATERIAL & SUPPLIES24.62 Total 69610:24.62 08/2308/08/2023696114059COMCASTMEETING ROOM TVS CABLE00568140801101-40000-212OTHER CONTRACTUAL SERVICES6.27 Total 69611:6.27 08/2308/08/2023696125152COMCASTPRI TRUNKS1780323941101-40400-202TELEPHONE116.17 08/2308/08/2023696125152COMCASTPRI TRUNKS1780323942101-40600-202TELEPHONE46.47 08/2308/08/2023696125152COMCASTPRI TRUNKS1780323943101-41510-202TELEPHONE100.68 08/2308/08/2023696125152COMCASTPRI TRUNKS1780323944101-41530-202TELEPHONE15.49 08/2308/08/2023696125152COMCASTPRI TRUNKS1780323945101-42010-202TELEPHONE4.34 08/2308/08/2023696125152COMCASTPRI TRUNKS1780323946101-44010-202TELEPHONE3.79 08/2308/08/2023696125152COMCASTPRI TRUNKS1780323947705-48100-202TELEPHONE27.11 08/2308/08/2023696125152COMCASTPRI TRUNKS1780323948706-48200-202TELEPHONE16.26 08/2308/08/2023696125152COMCASTPRI TRUNKS1780323949707-48300-202TELEPHONE2.71 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 98 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 69612:333.02 08/2308/08/2023696134763CORE & MAINMOBILIZATION,MTR STORAGE,LABOR PAY REQUE1401-44444-503FURNITURE AND EQUIPMENT70,420.65 08/2308/08/2023696134763CORE & MAIN5/8 & 3/4 MTR ADPT NO LEADS9456271401-44444-503FURNITURE AND EQUIPMENT334.60 08/2308/08/2023696134763CORE & MAINMTR ADPT 5/8X3/4 TO 3/4T2724121401-44444-503FURNITURE AND EQUIPMENT305.09 Total 69613:71,060.34 08/2308/08/2023696144422DANIELSON, LISAREIMB - UNIFORM WORK JEANS072820231101-55555-312UNIFORMS83.40 Total 69614:83.40 08/2308/08/2023696153969DASH MEDICAL GLOVESHI RISK NITRILE EXAM GLOVESINV12910721101-41510-311OTHER MATERIALS & SUPPLIES364.05 Total 69615:364.05 08/2308/08/20236961621ECKBERG LAMMERS PCLEGAL SERVICES - JULY360181101-40200-103PROF & CONSULTANT SERVICES3,998.50 08/2308/08/20236961621ECKBERG LAMMERS PCLEGAL SERVICES - BELL PROPERTY360182902-47220-110OTHER47.50 08/2308/08/20236961621ECKBERG LAMMERS PCLEGAL SERVICES - 58TH STREET FR360183101-40200-103PROF & CONSULTANT SERVICES285.00 Total 69616:4,331.00 08/2308/08/2023696174391ECM PUBLISHERS INCADV - 2022 DISCLOSURE STATEMENT9573831205-44444-205PRINTING & PUBLISHING11.62 08/2308/08/2023696174391ECM PUBLISHERS INCADV - 2022 DISCLOSURE STATEMENT9573832206-44444-205PRINTING & PUBLISHING11.62 08/2308/08/2023696174391ECM PUBLISHERS INCADV - 2022 DISCLOSURE STATEMENT9573833207-44444-205PRINTING & PUBLISHING11.61 08/2308/08/2023696174391ECM PUBLISHERS INCADV - PH CROIXVIEW HOLDINGS9581961902-47220-110OTHER20.50 08/2308/08/2023696174391ECM PUBLISHERS INCADV - PH HAYS CUP9581971101-40100-205PRINTING & PUBLISHING22.55 08/2308/08/2023696174391ECM PUBLISHERS INCADV - PH CANNABIS MORATORIUM9581981101-40100-205PRINTING & PUBLISHING12.30 08/2308/08/2023696174391ECM PUBLISHERS INCADV - ORD #2023-602-05 AMEN9592661101-40100-205PRINTING & PUBLISHING10.25 Total 69617:100.45 08/2308/08/202369618379GOPHER STATE ONE CAGOPHER STATE SPLIT30706481705-48100-212OTHER CONTRACTUAL SERVICES44.55 08/2308/08/202369618379GOPHER STATE ONE CAGOPHER STATE SPLIT30706482706-48200-212OTHER CONTRACTUAL SERVICES44.55 08/2308/08/202369618379GOPHER STATE ONE CAGOPHER STATE SPLIT30706483707-48300-212OTHER CONTRACTUAL SERVICES44.55 Total 69618:133.65 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 99 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 08/2308/08/2023696191574GRAINGER INC.BOLTS & NUTS97845376081705-48100-311OTHER MATERIALS & SUPPLIES59.68 Total 69619:59.68 08/2308/08/2023696205224HANSEN, STEPHENREIMB - ST CROIX CLEANERS080220231101-41510-311OTHER MATERIALS & SUPPLIES26.83 Total 69620:26.83 08/2308/08/2023696215293HIGH TOUCH HIGH TECH PARKS SUMMER PROGRAMMING082220231101-44010-314REC SUPPLIES-SUMMER PROG620.00 Total 69621:620.00 08/2308/08/2023696225290HOLIDAY DIVISION OF CICAR WASHES08880108231101-41510-208MAINT & REPAIR OF EQUIP11.00 Total 69622:11.00 08/2308/08/2023696234025HUDSON FORD - MERCU2017 FORD F350 #5927 MAINT1035431101-55555-208MAINT & REPAIR OF EQUIPMENT1,791.54 Total 69623:1,791.54 08/2308/08/2023696245289IMPACT PRINTING LLCNIGHT TO UNITE SIGNS574381101-41510-311OTHER MATERIALS & SUPPLIES318.75 Total 69624:318.75 08/2308/08/2023696253066INNOVATIVE OFFICE SOLRUBERBANDSSUM-0745231101-40600-303OFFICE SUPPLIES2.72 08/2308/08/2023696253066INNOVATIVE OFFICE SOLTAPE,PAPER,TIME CARD,APP GLUESUM-0745232101-40400-303OFFICE SUPPLIES95.46 Total 69625:98.18 08/2308/08/2023696261982INSTRUMENTAL RESEARWATER TESTING - JULY50331705-48100-212OTHER CONTRACTUAL SERVICES77.76 Total 69626:77.76 08/2308/08/2023696273608JOHNSON, ERICCAR ALLOWANCE - AUGUSTAUGUST 2021101-40400-203TRAVEL, CONFERENCE, SCHOOLS300.00 Total 69627:300.00 08/2308/08/2023696284992KWIK TRIP INCFUELJULY 20231101-55555-307MOTOR FUELS & LUBRICANTS275.26 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 100 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 69628:275.26 08/2308/08/2023696293544LOFFLER COMPANIES INHP COPIER COSTS44198651101-40600-212OTHER CONTRACTUAL SERVICES5.75 Total 69629:5.75 08/2308/08/2023696305259LRS PORTABLERS OF MIPORTA-POT RENTAL - SWAGER PARK MP2288001101-44010-212OTHER CONTRACTUAL SERVICES64.50 08/2308/08/2023696305259LRS PORTABLERS OF MIPORTA-POT RENTAL - BREKKE PARK MP2288011101-44010-212OTHER CONTRACTUAL SERVICES64.50 08/2308/08/2023696305259LRS PORTABLERS OF MIPORTA-POT RENTAL - AUTUMN HILLS MP2288021101-44010-212OTHER CONTRACTUAL SERVICES115.50 08/2308/08/2023696305259LRS PORTABLERS OF MIPORTA-POT RENTAL - VALLEY VIEW 6MP2288031101-44010-212OTHER CONTRACTUAL SERVICES64.50 08/2308/08/2023696305259LRS PORTABLERS OF MIPORTA-POT RENTAL - OAK PK CROSSMP2288041101-44010-212OTHER CONTRACTUAL SERVICES115.50 Total 69630:424.50 08/2308/08/2023696315173MARIE RIDGEWAY & ASSTHERAPY SESSION23271101-41510-103PROF & CONSULTANT SERVICES160.00 Total 69631:160.00 08/2308/08/2023696321491MENARDS - STILLWATERBALL SET,NIPPLE,BRASS TEE250341705-48100-311OTHER MATERIALS & SUPPLIES17.36 08/2308/08/2023696321491MENARDS - STILLWATERLATCH KIT255011101-55555-311OTHER MATERIAL & SUPPLIES6.49 08/2308/08/2023696321491MENARDS - STILLWATERSTEEL POST,CABLE TIES,CROMMETS255861101-41510-311OTHER MATERIALS & SUPPLIES28.38 08/2308/08/2023696321491MENARDS - STILLWATERVELCRO, SWITCH255931706-48200-311OTHER MATERIALS & SUPPLIES19.88 08/2308/08/2023696321491MENARDS - STILLWATERYELLOW STRIPING PAINT258021101-42010-311OTHER MATERIAL & SUPPLIES39.98 08/2308/08/2023696321491MENARDS - STILLWATERYELLOW STRIPING PAINT258141101-42010-311OTHER MATERIAL & SUPPLIES39.98 08/2308/08/2023696321491MENARDS - STILLWATERWASP/HORNET KILLER259061101-44010-311OTHER MATERIAL & SUPPLIES11.91 Total 69632:163.98 08/2308/08/20236963341METROPOLITAN COUNCIWASTEWATER - SEPTEMBER 202300011606581706-48200-213METRO SEWER SERVICE CHARGE47,011.30 Total 69633:47,011.30 08/2308/08/2023696345291MICHAEL TORKELSON DREFUND ESCROW DEPOSIT - 6188 PE080320231101-20700-000DEPOSITS PAYABLE (CONTRACTOR)1,750.00 Total 69634:1,750.00 08/2308/08/2023696355107MIDWESTONE BANK5.11 TACTICAL - '23 UNIFORM ALLOW12690731201101-41510-312UNIFORMS227.64 08/2308/08/2023696355107MIDWESTONE BANKAMAZON - PORTABLE CHARGER12690731202101-41510-311OTHER MATERIALS & SUPPLIES29.59 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 101 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 08/2308/08/2023696355107MIDWESTONE BANKS & S WORLDWIDE INC - PROGRAM S24690731201101-44010-314REC SUPPLIES-SUMMER PROG330.78 08/2308/08/2023696355107MIDWESTONE BANKAMAON - CREIDT FOR PAPER ROLLS 24690731202101-40600-303OFFICE SUPPLIES25.99- 08/2308/08/2023696355107MIDWESTONE BANKADOBE - JOHNSON24690731203101-40650-311OTHER MATERIAL & SUPPLIES21.46 08/2308/08/2023696355107MIDWESTONE BANKBEST BUY - AIRPODS MAX & 2YR PLA24690731204401-44444-311OTHER MATERIAL & SUPPLIES528.99 08/2308/08/2023696355107MIDWESTONE BANKBEST BUY - SAMSUNG GALAXY BOOK 24690731205401-44444-311OTHER MATERIAL & SUPPLIES1,259.98 Total 69635:2,372.45 08/2308/08/2023696363030MN WOMEN IN CITY GOVMEMBERSHIP - PINSKI080120231101-40400-408SUBSCRIPTIONS & MEMBERSHIPS25.00 Total 69636:25.00 08/2308/08/2023696374870MTI DISTRIBUTING INCTORO GROUNDMASTER 327 PARTS1399440-001101-55555-311OTHER MATERIAL & SUPPLIES227.57 Total 69637:227.57 08/2308/08/2023696381852NEWMAN SIGNS INCNO DUMPING SIGNSTRFINV04811101-42010-313STREET SIGNS141.37 Total 69638:141.37 08/2308/08/2023696393942NIEBUR TRACTOR & EQKUB - HYDRAULIC OIL01-1884571101-44010-307MOTOR FUELS & LUBRICANTS74.54 Total 69639:74.54 08/2308/08/2023696403253NORTHWESTERN POWECAL-VAL 3/8" CRD230270DJ1705-48100-311OTHER MATERIALS & SUPPLIES2,169.07 Total 69640:2,169.07 08/2308/08/2023696414293OLSON POWER & EQUIPKUBOTA OILP032451101-44010-307MOTOR FUELS & LUBRICANTS94.79 Total 69641:94.79 08/2308/08/2023696424137PITNEY BOWESREPLENISH POSTAGE METER RESER072520231101-16000-000PREPAID EXPENSES31.96 08/2308/08/2023696424137PITNEY BOWESREPLENISH POSTAGE METER RESER072520232101-40000-201POSTAGE398.19 08/2308/08/2023696424137PITNEY BOWESREPLENISH POSTAGE METER RESER072520233101-41510-201POSTAGE77.60 08/2308/08/2023696424137PITNEY BOWESREPLENISH POSTAGE METER RESER072520234101-41530-201POSTAGE54.45 08/2308/08/2023696424137PITNEY BOWESREPLENISH POSTAGE METER RESER072520235101-42040-201POSTAGE.60 08/2308/08/2023696424137PITNEY BOWESREPLENISH POSTAGE METER RESER072520236705-48100-201POSTAGE18.60 08/2308/08/2023696424137PITNEY BOWESREPLENISH POSTAGE METER RESER072520237706-48200-201POSTAGE18.60 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 102 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 69642:600.00 08/2308/08/2023696435288RALEIGH, AMANDASUMMER PROGRAM - FIARY PRINCE072820231101-44010-314REC SUPPLIES-SUMMER PROG100.00 Total 69643:100.00 08/2308/08/2023696444923RISE INCJANITOIRIAL SERVICESINV-EXT8341101-40000-212OTHER CONTRACTUAL SERVICES248.00 Total 69644:248.00 08/2308/08/2023696454961SCHEEL'S CATERINGEMPLOYEE RECOGNITION EVENT080120231101-40100-910MISCELLANEOUS EXP (ANN PIC)1,656.00 Total 69645:1,656.00 08/2308/08/2023696461992SORTEDAHL, JOHNREIMBURSE MILEAGE 7/1/23 - 7/30/23073120231101-44010-203TRAVEL, CONFERENCE, SCHOOLS129.04 Total 69646:129.04 08/2308/08/2023696473856STILLWATER & OAK PARLODGING TAX - 2ND QTR 2023063020231101-22250-000DUE TO CHAMBER OF COMM-LDG TA9,410.40 08/2308/08/2023696473856STILLWATER & OAK PARLODGING TAX - 2ND QTR 2023 RETAI063020232101-31410-000HOTEL- MOTEL ROOM TAX470.52- Total 69647:8,939.88 08/2308/08/2023696481808STREICHER'S9MM PRACTICEI16469811101-41510-313TRAINING SUPPLIES1,506.65 Total 69648:1,506.65 08/2308/08/2023696494089THE PLANNING COMPANPLANNING SERVICES - URBAN HEAT I85631101-40500-103PROF & CONSULTANT SERVICES300.00 08/2308/08/2023696494089THE PLANNING COMPANPLANNING SERVICES - JUNE85641101-40500-103PROF & CONSULTANT SERVICES1,800.00 Total 69649:2,100.00 08/2308/08/2023696503179THE UPS STORE #4049SHIPPING WATER SAMPLES - FLOURI072520231705-48100-201POSTAGE11.98 Total 69650:11.98 08/2308/08/2023696511370TR COMPUTER SALES LTREND MICRO,DATTO STORAGE,SER21601-MS1101-40650-212OTHER CONTRACTUAL SERVICES1,162.00 08/2308/08/2023696511370TR COMPUTER SALES LCOMPUTER CONSULTINGTRCS219441101-40650-212OTHER CONTRACTUAL SERVICES1,580.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 103 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 69651:2,742.00 08/2308/08/2023696525292TWO BEES & A BUDPARK SUMMER PROGRAMMING080720231101-44010-314REC SUPPLIES-SUMMER PROG180.00 Total 69652:180.00 08/2308/08/2023696534308UNIVERSAL SERVICES IREFUND ESCROW DEPOSIT ROW PE080120231101-20600-000CONSTR INSPECTION PAYABLE1,000.00 Total 69653:1,000.00 08/2308/08/2023696544723VALDES LAWN CARE & SMOWING @ 14269 57TH ST N333941101-44010-212OTHER CONTRACTUAL SERVICES803.75 08/2308/08/2023696544723VALDES LAWN CARE & SMOW PARKS - 07/03/23, 07/17/2023 & 0335371101-44010-212OTHER CONTRACTUAL SERVICES6,078.00 Total 69654:6,881.75 08/2308/08/2023696551664VERIZON WIRELESSCELL PHONES99400917681101-41530-202TELEPHONE40.01 08/2308/08/2023696551664VERIZON WIRELESSCELL PHONES99400917682706-48200-202TELEPHONE80.02 08/2308/08/2023696551664VERIZON WIRELESSCELL PHONES99400917683101-40400-202TELEPHONE49.53 08/2308/08/2023696551664VERIZON WIRELESSCELL PHONES99400917684101-55555-202TELEPHONE266.20 Total 69655:435.76 08/2308/08/20236965650XCEL ENERGYELECTRIC UTILITY51001007671101-42010-206UTILITIES62.33 08/2308/08/20236965650XCEL ENERGYELECTRIC UTILITY51001041741101-42010-206UTILITIES62.75 08/2308/08/20236965650XCEL ENERGYELECTRIC UTILITY510011745311101-44010-206UTILITIES224.51 08/2308/08/20236965650XCEL ENERGYELECTRIC UTILITY51001283211101-42010-206UTILITIES13.23 08/2308/08/20236965650XCEL ENERGYELECTRIC UTILITY51001359401707-48300-206UTILITIES14.21 08/2308/08/20236965650XCEL ENERGYELECTRIC UTILITY5165720392.1101-44010-206UTILITIES154.35 08/2308/08/20236965650XCEL ENERGYELECTRIC UTILITY5165720405.1705-48100-206UTILITIES3,036.05 08/2308/08/20236965650XCEL ENERGYELECTRIC UTILITY5171678018.1101-42010-206UTILITIES110.10 08/2308/08/20236965650XCEL ENERGYELECTRIC UTILITY5171678018.2101-42030-206UTILITIES48.06 08/2308/08/20236965650XCEL ENERGYELECTRIC UTILITY5182379053.1101-44010-206UTILITIES28.72 08/2308/08/20236965650XCEL ENERGYELECTRIC UTILITY5184723624.1101-42010-206UTILITIES63.20 08/2308/08/20236965650XCEL ENERGYELECTRIC & GAS UTILITY5196309718.1101-40000-206UTILITIES6,039.50 08/2308/08/20236965650XCEL ENERGYELECTRIC & GAS UTILITY5196309718.2705-48100-206UTILITIES2,867.47 Total 69656:12,724.48 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 104 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 08/2308/17/202369657926CROFT, JOSEPHSERVICE AWARD081720231101-40100-910MISCELLANEOUS EXP (ANN PIC)300.00 Total 69657:300.00 08/2308/17/2023696583202JOHNSON, ERICSERVICE AWARD081720231101-40100-910MISCELLANEOUS EXP (ANN PIC)400.00 Total 69658:400.00 08/2308/17/2023696595294WEEKLEY, ERICREFUND OVERAYMENT ON UT#107-2UT#10726651990-11105-000UTILITY CASH CLEARING44.77 Total 69659:44.77 08/2308/22/2023696604729ADVANCE AUTO PARTSFUEL FILTER & HOSE2055-5987211101-55555-311OTHER MATERIAL & SUPPLIES17.99 Total 69660:17.99 08/2308/22/2023696615073ARAMARKCITY HALL MATS25002983421101-40000-212OTHER CONTRACTUAL SERVICES25.00 Total 69661:25.00 08/2308/22/2023696625301BERGMANNREFUND DEVELOPERS ESCROW DE082220231902-47160-110OTHER1,949.00 Total 69662:1,949.00 08/2308/22/2023696635158BERRES, ANNIE CATHERREIMB FOR PARKS PROGRAM SUPPL081720231101-44010-314REC SUPPLIES-SUMMER PROG175.06 Total 69663:175.06 08/2308/22/2023696644965CELLEBRITEPHYSICAL EXTRACTION & ANALYZER Q-3319911101-41510-212OTHER CONTRACTUAL SERVICES4,300.00 Total 69664:4,300.00 08/2308/22/2023696655135CENTRAL TELEPHONE SMAINT - POLICE DEPT FAX1348831101-40000-212OTHER CONTRACTUAL SERVICES194.50 Total 69665:194.50 08/2308/22/202369666751CENTURY POWER EQUICONTROL HANDLE8841921101-55555-311OTHER MATERIAL & SUPPLIES99.94 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 105 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 69666:99.94 08/2308/22/2023696674458CENTURYLINKREFUND ESCROW DEPT ON ROW PE082220231101-20600-000CONSTR INSPECTION PAYABLE1,000.00 Total 69667:1,000.00 08/2308/22/2023696683585CIVIC SYSTEMS LLCLICENSE FEE-MIEXCELUB / MASS MECVC237941401-44444-503FURNITURE AND EQUIPMENT3,150.00 Total 69668:3,150.00 08/2308/22/2023696694763CORE & MAIN5/8 & 3/4 MTR ADPT NO LEADT3614691401-44444-503FURNITURE AND EQUIPMENT498.06 Total 69669:498.06 08/2308/22/2023696704913CREATIVE HOMES INCREFUND DEVELOPERS ESCROW DE082220231902-46270-110OTHER8,000.00 08/2308/22/2023696704913CREATIVE HOMES INCREFUND DEVELOPERS ESCROW DE082220232902-46270-110OTHER41,250.00 08/2308/22/2023696704913CREATIVE HOMES INCREFUND DEVELOPERS ESCROW DE082220233902-46270-110OTHER15,057.70 08/2308/22/2023696704913CREATIVE HOMES INCREFUND DEVELOPERS ESCROW DE08222023-21902-47000-110OTHER1,000.00 08/2308/22/2023696704913CREATIVE HOMES INCREFUND DEVELOPERS ESCROW DE08222023-31902-47050-110OTHER1,000.00 08/2308/22/2023696704913CREATIVE HOMES INCREFUND BAL OF DEVELOPERS ESCR08222023-41902-47060-110OTHER856.75 Total 69670:67,164.45 08/2308/22/2023696714411DERRICK BUILDING SOLREFUND DEVELOPERS ESCROW DE082220231902-46880-110OTHER2,000.00 Total 69671:2,000.00 08/2308/22/2023696724801DOG WASTE DEPOTDOG WASTE ROLL BAGS5632511101-44010-311OTHER MATERIAL & SUPPLIES219.47 Total 69672:219.47 08/2308/22/20236967321ECKBERG LAMMERS PCLEGAL SERVICES - PROSECUTION07 20231101-41510-103PROF & CONSULTANT SERVICES5,020.63 Total 69673:5,020.63 08/2308/22/2023696744391ECM PUBLISHERS INCADV - ORD #2023-1412-069610431101-40100-205PRINTING & PUBLISHING12.30 08/2308/22/2023696744391ECM PUBLISHERS INCADV - ORD #2023-1126-079610441101-40100-205PRINTING & PUBLISHING12.30 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 106 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 69674:24.60 08/2308/22/2023696754003FRAUENSHUH INCREFUND ESCROW DEPOSIT - ALDI082220231101-20700-000DEPOSITS PAYABLE (CONTRACTOR)7,000.00 Total 69675:7,000.00 08/2308/22/2023696764715FREEMAN, TIMMEETING PER DIEM - AUGUSTAUGUST 2021101-40500-209MEETING PER DIEMS25.00 Total 69676:25.00 08/2308/22/2023696774572GERTENSTREE & MULCH (TREE CITY)667872/11401-44444-311OTHER MATERIAL & SUPPLIES110.90 Total 69677:110.90 08/2308/22/2023696781501HAWKINS INCCHLORINE CYLINDER65522271705-48100-301CHEMICAL SUPPLIES10.00 Total 69678:10.00 08/2308/22/2023696795080HUSBY, TYLERMEETING PER DIEM - AUGUSTAUGUST 2021101-40500-209MEETING PER DIEMS25.00 Total 69679:25.00 08/2308/22/2023696801385IIMCANNUAL MEMBERSHIP - PINSKI22845/20231101-40400-408SUBSCRIPTIONS & MEMBERSHIPS210.00 Total 69680:210.00 08/2308/22/2023696813085ISD#834REFUND BALANCE OF ESCROW DEP 082220231101-20800-000ESCROW DEPOSITS PAYABLE108.80 Total 69681:108.80 08/2308/22/2023696825300J K & K GROUP LLPREFUND DEVELOPERS ESCROW DE082220231902-47190-110OTHER1,000.00 Total 69682:1,000.00 08/2308/22/2023696835302KIMLEY-HORN & ASSOC IREFUND DEVELOPERS ESCROW DE082220231902-47030-110OTHER1,000.00 Total 69683:1,000.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 107 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 08/2308/22/2023696844937LOCKRIDGE GRINDAL NAUGUST PROFESSIONAL SERVICES305621101-46000-703CONTINGENCIES2,083.33 Total 69684:2,083.33 08/2308/22/2023696853544LOFFLER COMPANIES INKONICA COPIER COSTS44417681101-40000-212OTHER CONTRACTUAL SERVICES260.71 Total 69685:260.71 08/2308/22/2023696863612LOWE'SASPHALT9021231101-42010-311OTHER MATERIAL & SUPPLIES30.94 Total 69686:30.94 08/2308/22/2023696871491MENARDS - STILLWATERDEHUMIDIFIER258551101-41510-311OTHER MATERIALS & SUPPLIES209.99 08/2308/22/2023696871491MENARDS - STILLWATERGREASE / WASP KILLER263061101-55555-311OTHER MATERIAL & SUPPLIES23.90 08/2308/22/2023696871491MENARDS - STILLWATERSPRAY PAINT,WASP KILLER,TRASH B263062101-44010-311OTHER MATERIAL & SUPPLIES133.28 08/2308/22/2023696871491MENARDS - STILLWATERWATER SOFTNER SALT26320-231101-40000-311OTHER MATERIAL & SUPPLIES363.44 08/2308/22/2023696871491MENARDS - STILLWATERNUTS,THREADED RODS264941705-48100-311OTHER MATERIALS & SUPPLIES14.47 Total 69687:745.08 08/2308/22/2023696884689METROPOLITAN COUNCIREFUND DEVELOPERS ESCROW BAL082220231902-46970-110OTHER6,049.62 Total 69688:6,049.62 08/2308/22/2023696894364MINNESOTA LIFELIFE INSURANCE PREMIUM - SEPTEMSEPTEMBE1101-20990-000LIFE INSURANCE PAYABLE339.40 08/2308/22/2023696894364MINNESOTA LIFELIFE INSURANCE PREMIUM - SEPTEMSEPTEMBE2101-40690-415EMPLOYEE HEALTH LIFE & DENTAL204.99 08/2308/22/2023696894364MINNESOTA LIFELIFE INSURANCE PREMIUM - SEPTEMSEPTEMBE3705-48100-415EMPLOYEE HEALTH LIFE & DENT23.60 08/2308/22/2023696894364MINNESOTA LIFELIFE INSURANCE PREMIUM - SEPTEMSEPTEMBE4706-48200-415EMPLOYEE HEALTH LIFE & DENT15.20 08/2308/22/2023696894364MINNESOTA LIFELIFE INSURANCE PREMIUM - SEPTEMSEPTEMBE5707-48300-415EMPLOYEE HEALTH LIFE & DENT3.04 Total 69689:586.23 08/2308/22/2023696904870MTI DISTRIBUTING INCBELTS,PULLEY,BEARINGS1400496-001101-44010-311OTHER MATERIAL & SUPPLIES232.35 Total 69690:232.35 08/2308/22/2023696915031MYP LANDSCAPE SUPPLDUMP FEE - BRUSH081720231101-42010-212OTHER CONTRACTUAL SERVICES293.48 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 108 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 69691:293.48 08/2308/22/2023696923699PINSKI, JENNIFERREIMB - MILEAGE080920231101-40400-203TRAVEL, CONFERENCE, SCHOOLS464.00 08/2308/22/2023696923699PINSKI, JENNIFERREIMB - SUPPLIES (NEIGHBORHOOD 080920232101-40400-311OTHER MATERIALS & SUPPLIES65.73 08/2308/22/2023696923699PINSKI, JENNIFERREIMB - HOTEL (MCFOA & LMC CONF)080920233101-40400-203TRAVEL, CONFERENCE, SCHOOLS815.12 Total 69692:1,344.85 08/2308/22/2023696934137PITNEY BOWESREPLENISH POSTAGE METER RESER081720231101-16000-000PREPAID EXPENSES32.09- 08/2308/22/2023696934137PITNEY BOWESREPLENISH POSTAGE METER RESER081720232101-40000-201POSTAGE318.58 08/2308/22/2023696934137PITNEY BOWESREPLENISH POSTAGE METER RESER081720233101-41510-201POSTAGE4.11 08/2308/22/2023696934137PITNEY BOWESREPLENISH POSTAGE METER RESER081720234101-41530-201POSTAGE18.63 08/2308/22/2023696934137PITNEY BOWESREPLENISH POSTAGE METER RESER081720235101-42040-201POSTAGE.63 08/2308/22/2023696934137PITNEY BOWESREPLENISH POSTAGE METER RESER081720236101-44010-201POSTAGE.63 08/2308/22/2023696934137PITNEY BOWESREPLENISH POSTAGE METER RESER081720237705-48100-201POSTAGE144.75 08/2308/22/2023696934137PITNEY BOWESREPLENISH POSTAGE METER RESER081720238706-48200-201POSTAGE144.76 Total 69693:600.00 08/2308/22/2023696945296PLAN IT SOFTWARE LLCPLAN-IT CAPITAL PLANNING SOFTWA23PLAN-IT-11101-40650-311OTHER MATERIAL & SUPPLIES580.00 Total 69694:580.00 08/2308/22/2023696954213PLUNKETT'S PEST CONTPEST CONTROL - CITY HALL81705241101-40000-212OTHER CONTRACTUAL SERVICES97.63 Total 69695:97.63 08/2308/22/2023696964002PRESBYTERIAN HOMES REFUND DEVELOPER ESCROW DEP082220231902-47180-110OTHER4,800.00 Total 69696:4,800.00 08/2308/22/2023696975096PUBLIC STORAGE INCREFUND DEVELOPERS ESCROW DE082220231902-46710-110OTHER2,000.00 Total 69697:2,000.00 08/2308/22/2023696984207RELIANCE STANDARD LILT DIS PREMIUM - SEPT 2023SEPT 20231101-40690-416EMPLOYEE DISABILITY INS749.96 08/2308/22/2023696984207RELIANCE STANDARD LILT DIS PREMIUM - SEPT 2023SEPT 20232705-48100-416EMPLOYEE DISABILITY INS85.19 08/2308/22/2023696984207RELIANCE STANDARD LILT DIS PREMIUM - SEPT 2023SEPT 20233706-48200-416EMPLOYEE DISABILITY INS54.37 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 109 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 08/2308/22/2023696984207RELIANCE STANDARD LILT DIS PREMIUM - SEPT 2023SEPT 20234707-48300-416EMPLOYEE DISABILITY INS11.08 Total 69698:900.60 08/2308/22/2023696994967RUN STILLWATER INCREFUND ESCROW DEPOSIT082220231101-20800-000ESCROW DEPOSITS PAYABLE1,000.00 Total 69699:1,000.00 08/2308/22/2023697005295SAPINO, ARIEL & ARLENREFUND OVERPAYMENT ON UT #108-110820800061990-11105-000UTILITY CASH CLEARING107.41 Total 69700:107.41 08/2308/22/2023697014231STANTEC CONSULTING ENGINEERING SERVICES - WATER M21192491401-44444-103PROF & CONSULTANT SERVICES204.00 08/2308/22/2023697014231STANTEC CONSULTING ENGINEERING SERVICES - WELL#3 A21192501710-44444-103PROF & CONSULTANT SERVICES5,379.50 08/2308/22/2023697014231STANTEC CONSULTING ENGINEERING SERVICE - BELL PROP21192511902-47220-110OTHER276.00 08/2308/22/2023697014231STANTEC CONSULTING ENGINEERING SERVICES - MS4 PRO21192521707-48300-103PROF & CONSULTANT SERVICES748.00 08/2308/22/2023697014231STANTEC CONSULTING ENGINEERING SERVICES - 58TH ST E21192522101-41000-103PROF & CONSULTANT SERVICES309.75 08/2308/22/2023697014231STANTEC CONSULTING ENGINEERING SERVICE - JULY21192523101-41000-103PROF & CONSULTANT SERVICES1,672.31 08/2308/22/2023697014231STANTEC CONSULTING ENGINEERING SERVICES - CURB AD21192531565-44444-103PROF & CONSULTANT SERVICES635.75 08/2308/22/2023697014231STANTEC CONSULTING ENGINEERING SERVICES - EDA GRA21192541710-44444-103PROF & CONSULTANT SERVICES22,146.75 Total 69701:31,372.06 08/2308/22/2023697021081STILLWATER TOWING IN6398 OSMAN - POD REMOVAL/STORA2003991101-40400-212OTHER CONTRACTUAL SERVICES1,000.00 Total 69702:1,000.00 08/2308/22/2023697034759TAK COMMUNICATIONSREFUND ESCROW DEP ON ROW PER082220231101-20600-000CONSTR INSPECTION PAYABLE1,000.00 Total 69703:1,000.00 08/2308/22/2023697044769TELCOM CONSTRUCTIOREFUND ESCROW DEP ON ROW PER082220231101-20600-000CONSTR INSPECTION PAYABLE1,000.00 Total 69704:1,000.00 08/2308/22/2023697054517TENNIS SANITATION LLCTRASH SERVICES - JULY36685911101-42510-210CLEANING & WASTE REMOVAL25,246.08 08/2308/22/2023697054517TENNIS SANITATION LLCCEC CHARGE36685931101-42510-210CLEANING & WASTE REMOVAL13.00 08/2308/22/2023697054517TENNIS SANITATION LLCCEC CHARGE36685941101-42510-210CLEANING & WASTE REMOVAL13.00 08/2308/22/2023697054517TENNIS SANITATION LLCCEC CHARGE36685951101-42510-210CLEANING & WASTE REMOVAL13.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 110 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 08/2308/22/2023697054517TENNIS SANITATION LLCCEC CHARGE36685961101-42510-210CLEANING & WASTE REMOVAL13.00 Total 69705:25,298.08 08/2308/22/2023697065299THE BAINEY GROUP INCREFUND DEVELOPERS ESCROW DE082220231902-47210-110OTHER600.00 Total 69706:600.00 08/2308/22/2023697073179THE UPS STORE #4049SHIPPING WATER SAMPLES - THM/HA081620231705-48100-201POSTAGE51.25 Total 69707:51.25 08/2308/22/2023697084332TIRE PROS & WHEEL EXREFUND DEVELOPERS ESCROW DE082220231902-47200-110OTHER2,000.00 Total 69708:2,000.00 08/2308/22/2023697095298TORGERSON PROPERTY REFUND DEVELOPERS ESCROW DE082220231902-47240-110OTHER500.00 Total 69709:500.00 08/2308/22/2023697105297TOWN & COUNTRY FENCDWN PYMT - REPLACE 2 BACKSTOPS1440081401-44444-504OTHER IMPROVEMENTS7,625.00 Total 69710:7,625.00 08/2308/22/2023697111662U S A BLUEBOOKHCH FREE CHLORINE ACCUVAC/FLUINV00096811705-48100-311OTHER MATERIALS & SUPPLIES1,185.22 Total 69711:1,185.22 08/2308/22/2023697124308UNIVERSAL SERVICES IREFUND ESCROW DEP ON ROW PER082220231101-20600-000CONSTR INSPECTION PAYABLE1,000.00 Total 69712:1,000.00 08/2308/22/2023697135055VANDENBURGH, BLAKEMEETING PER DIEM - AUGUSTAUGUST 2021101-40500-209MEETING PER DIEMS25.00 Total 69713:25.00 08/2308/22/2023697144773VANDYKE, JENNIFERMEETING PER DIEM - AUGUSTAUGUST 2021101-40500-209MEETING PER DIEMS25.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 111 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 69714:25.00 08/2308/22/2023697151109WASHINGTON CTY SHERFUEL2168261101-41510-307MOTOR FUELS & LUBRICANTS1,666.94 Total 69715:1,666.94 08/2308/22/20236971650XCEL ENERGYELECTRIC UTILITY516570381.81101-42030-206UTILITIES4,771.13 08/2308/22/20236971650XCEL ENERGYELECTRIC UTILITY5165720416.1706-48200-206UTILITIES584.25 08/2308/22/20236971650XCEL ENERGYELECTRIC UTILITY5165720416.2101-42030-206UTILITIES1,051.69 08/2308/22/20236971650XCEL ENERGYELECTRIC UTILITY5165720416.3101-42010-206UTILITIES114.66 08/2308/22/20236971650XCEL ENERGYELECTRIC UTILITY5165720416.4101-44010-206UTILITIES84.99 08/2308/22/20236971650XCEL ENERGYELECTRIC UTILITY5185720369.1101-41510-206UTILITIES9.09 Total 69716:6,615.81 08/2308/22/2023697174996XCEL ENERGYREFUND ESCROW DEPOSIT ON ROW 082220231101-20600-000CONSTR INSPECTION PAYABLE1,000.00 08/2308/22/2023697174996XCEL ENERGYREFUND ESCROW DEPOSIT ON ROW 082220232101-20600-000CONSTR INSPECTION PAYABLE1,000.00 08/2308/22/2023697174996XCEL ENERGYREFUND ESCROW DEPOSIT ON ROW 082220233101-20600-000CONSTR INSPECTION PAYABLE1,000.00 08/2308/22/2023697174996XCEL ENERGYREFUND ESCROW DEPOSIT ON ROW 082220234101-20600-000CONSTR INSPECTION PAYABLE1,000.00 08/2308/22/2023697174996XCEL ENERGYREFUND ESCROW DEPOSIT ON ROW 082220235101-20600-000CONSTR INSPECTION PAYABLE1,000.00 08/2308/22/2023697174996XCEL ENERGYREFUND ESCROW DEPOSIT ON ROW 082220236101-20600-000CONSTR INSPECTION PAYABLE1,000.00 08/2308/22/2023697174996XCEL ENERGYREFUND ESCROW DEPOSIT ON ROW 082220237101-20600-000CONSTR INSPECTION PAYABLE1,000.00 08/2308/22/2023697174996XCEL ENERGYREFUND ESCROW DEPOSIT ON ROW 082220238101-20600-000CONSTR INSPECTION PAYABLE1,000.00 08/2308/22/2023697174996XCEL ENERGYREFUND ESCROW DEPOSIT ON ROW 082220239101-20600-000CONSTR INSPECTION PAYABLE1,000.00 Total 69717:9,000.00 09/2309/01/2023697182088MCCOMBER, MARYREIMB FOR WALMART & SAMS CLUB083020231101-40100-910MISCELLANEOUS EXP (ANN PIC)296.33 Total 69718:296.33 09/2309/06/2023697194059COMCASTPHONE,TV,STATIC IP SERVICE10399082021101-40000-212OTHER CONTRACTUAL SERVICES71.20 09/2309/06/2023697194059COMCASTPHONE,TV,STATIC IP SERVICE10399082022101-40400-202TELEPHONE112.17 09/2309/06/2023697194059COMCASTPHONE,TV,STATIC IP SERVICE10399082023101-40600-202TELEPHONE24.02 09/2309/06/2023697194059COMCASTPHONE,TV,STATIC IP SERVICE10399082024101-41510-202TELEPHONE78.10 09/2309/06/2023697194059COMCASTPHONE,TV,STATIC IP SERVICE10399082025101-41530-202TELEPHONE8.01 09/2309/06/2023697194059COMCASTPHONE,TV,STATIC IP SERVICE10399082026101-42010-202TELEPHONE2.24 09/2309/06/2023697194059COMCASTPHONE,TV,STATIC IP SERVICE10399082027101-44010-202TELEPHONE1.96 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 112 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 09/2309/06/2023697194059COMCASTPHONE,TV,STATIC IP SERVICE10399082028705-48100-202TELEPHONE66.12 09/2309/06/2023697194059COMCASTPHONE,TV,STATIC IP SERVICE10399082029706-48200-202TELEPHONE8.41 09/2309/06/2023697194059COMCASTPHONE,TV,STATIC IP SERVICE103990820210707-48300-202TELEPHONE1.40 Total 69719:373.63 09/2309/06/2023697205152COMCASTPRI TRUNKS1803910031101-40400-202TELEPHONE119.27 09/2309/06/2023697205152COMCASTPRI TRUNKS1803910032101-40600-202TELEPHONE47.71 09/2309/06/2023697205152COMCASTPRI TRUNKS1803910033101-41510-202TELEPHONE103.37 09/2309/06/2023697205152COMCASTPRI TRUNKS1803910034101-41530-202TELEPHONE15.90 09/2309/06/2023697205152COMCASTPRI TRUNKS1803910035101-42010-202TELEPHONE4.45 09/2309/06/2023697205152COMCASTPRI TRUNKS1803910036101-44010-202TELEPHONE3.90 09/2309/06/2023697205152COMCASTPRI TRUNKS1803910037705-48100-202TELEPHONE27.83 09/2309/06/2023697205152COMCASTPRI TRUNKS1803910038706-48200-202TELEPHONE16.70 09/2309/06/2023697205152COMCASTPRI TRUNKS1803910039707-48300-202TELEPHONE2.78 Total 69720:341.91 09/2309/06/2023697213989THOMSON REUTERS - WCONTRACT CHARGES FOR CLEAR8487363201101-41510-212OTHER CONTRACTUAL SERVICES249.24 Total 69721:249.24 09/2309/06/2023697221664VERIZON WIRELESSCELL PHONES99424830001101-41530-202TELEPHONE40.01 09/2309/06/2023697221664VERIZON WIRELESSCELL PHONES99424830002706-48200-202TELEPHONE80.04 09/2309/06/2023697221664VERIZON WIRELESSCELL PHONES99424830003101-40400-202TELEPHONE49.53 09/2309/06/2023697221664VERIZON WIRELESSCELL PHONES99424830004101-55555-202TELEPHONE266.20 Total 69722:435.78 09/2309/06/2023697234767WEX BANKFUEL912446681101-55555-307MOTOR FUELS & LUBRICANTS512.57 Total 69723:512.57 09/2309/06/20236972450XCEL ENERGYELECTRIC UTILITY51001007671101-42010-206UTILITIES59.30 09/2309/06/20236972450XCEL ENERGYELECTRIC UTILITY51001041741101-42010-206UTILITIES59.43 09/2309/06/20236972450XCEL ENERGYELECTRIC & GAS UTILITY510011745311101-44010-206UTILITIES197.11 09/2309/06/20236972450XCEL ENERGYELECTRIC UTILITY51001283211101-42010-206UTILITIES28.70 09/2309/06/20236972450XCEL ENERGYELECTRIC UTILITY51001359401707-48300-206UTILITIES52.77 09/2309/06/20236972450XCEL ENERGYELECTRIC UTILITY5165720392.1101-44010-206UTILITIES153.39 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 113 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 09/2309/06/20236972450XCEL ENERGYELECTRIC UTILITY5165720405.1705-48100-203TRAVEL CONFERENCE & SCHOOL2,466.47 09/2309/06/20236972450XCEL ENERGYELECTRIC UTILITY5171678018.1101-42010-206UTILITIES118.20 09/2309/06/20236972450XCEL ENERGYELECTRIC UTILITY5171678018.2101-42030-206UTILITIES52.13 09/2309/06/20236972450XCEL ENERGYGAS UTILITY5196309718.1101-40000-206UTILITIES63.82 09/2309/06/20236972450XCEL ENERGYELECTRIC UTILITY5196309718.1101-40000-206UTILITIES5,468.19 09/2309/06/20236972450XCEL ENERGYELECTRIC UTILITY5196309718.2705-48100-206UTILITIES3,341.28 Total 69724:12,060.79 09/2309/12/2023697254912A T & T MOBILITYCELL PHONES4237X090321101-41510-202TELEPHONE682.08 Total 69725:682.08 09/2309/12/20236972632ACE HARDWAREBATTERY236583/11705-48100-311OTHER MATERIALS & SUPPLIES26.99 09/2309/12/20236972632ACE HARDWAREBATTERY236583/12706-48200-311OTHER MATERIALS & SUPPLIES26.99 Total 69726:53.98 09/2309/12/2023697275073ARAMARKCITY HALL MATS25003066341101-40000-212OTHER CONTRACTUAL SERVICES25.00 Total 69727:25.00 09/2309/12/2023697285BAYPORT, CITY OFFIRE PROTECTION PERMITSAUGUST 2021101-41520-214INSPECTION SERVICES40.00 Total 69728:40.00 09/2309/12/202369729447BCATRAINING REGISTRATION - PARADIS307921101-41510-203TRAVEL, CONFERENCE, SCHOOLS500.00 Total 69729:500.00 09/2309/12/2023697305129CAPITAL ONENOTEBOOKS29296784601101-42040-311OTHER MATERIALS & SUPPLIES43.12 09/2309/12/2023697305129CAPITAL ONEBATTERIES35843330321101-41510-311OTHER MATERIALS & SUPPLIES62.94 09/2309/12/2023697305129CAPITAL ONEWASHERFLUID,SHOP TOWELS60135041501101-41510-311OTHER MATERIALS & SUPPLIES17.32 09/2309/12/2023697305129CAPITAL ONETOILET PAPER94431203191101-44010-311OTHER MATERIAL & SUPPLIES92.76 09/2309/12/2023697305129CAPITAL ONEBINDERS973311031501101-40600-303OFFICE SUPPLIES39.64 Total 69730:255.78 09/2309/12/2023697315245CENTRAL AUTOMOTIVE2008 FORD FOCUS OIL CHANGE520671101-41530-307MOTOR FUELS & LUBRICANTS34.83 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 114 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 69731:34.83 09/2309/12/2023697325135CENTRAL TELEPHONE S10/10/23 - 10/9/24 SOFTWARE ASSUR135162SWA1101-40000-212OTHER CONTRACTUAL SERVICES310.00 Total 69732:310.00 09/2309/12/202369733751CENTURY POWER EQUISPRINGS8860781101-44010-311OTHER MATERIAL & SUPPLIES6.60 Total 69733:6.60 09/2309/12/2023697343711CHRIS AMDAHL LOCKSMREKEY LOCK TO MASTER - PD187181101-40000-207MAINT & REP OF BLDG & STRU173.00 Total 69734:173.00 09/2309/12/2023697354059COMCASTMEETING ROOM TVS CABLE56814090121101-40000-212OTHER CONTRACTUAL SERVICES6.27 Total 69735:6.27 09/2309/12/2023697361601CONTINENTAL RESEARCCONCRETE CLEANER004070111101-44010-301CHEMICAL SUPPLIES495.00 Total 69736:495.00 09/2309/12/2023697374763CORE & MAIN510M S/POINT M2 WIRED SP HR & LDS2204401401-44444-503FURNITURE AND EQUIPMENT4,801.79 09/2309/12/2023697374763CORE & MAINOMNI + 4 C2 REG RETROFIT KITT4948771705-48100-311OTHER MATERIALS & SUPPLIES456.19 09/2309/12/2023697374763CORE & MAINOMNI + 4C2 10000 20 LL 6WHL 8MT5028721401-44444-503FURNITURE AND EQUIPMENT3,972.30 Total 69737:9,230.28 09/2309/12/2023697384788CRYSTEEL TRUCK EQUISPRING-TRIP,TERM CLEANERS,HYD FP1923621101-42010-311OTHER MATERIAL & SUPPLIES369.82 Total 69738:369.82 09/2309/12/202369739367DAKOTA CTY TECH COLLPURSUIT REFRESHER COURSE - PAR11687871101-41510-203TRAVEL, CONFERENCE, SCHOOLS650.00 Total 69739:650.00 09/2309/12/2023697404981DAVIDS HYDRO VACREFUND HYDRANT PERMIT #2023-01 083120231705-20800-000ESCROW DEPOSITS PAYABLE2,000.00 09/2309/12/2023697404981DAVIDS HYDRO VACMETER USE & CONNECTION CHARG083120232705-37050-000OTHER SERVICES30.00- M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 115 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 09/2309/12/2023697404981DAVIDS HYDRO VACWATER USE CHARGE083120233705-38230-000CUSTOMER COLLECTIONS74.47- 09/2309/12/2023697404981DAVIDS HYDRO VACMN SALES TAX083120234705-21600-000DUE TO STATE-SALES TAX7.70- Total 69740:1,887.83 09/2309/12/20236974121ECKBERG LAMMERS PCLEGAL SERVICES - PROSECUTION08 20231101-41510-103PROF & CONSULTANT SERVICES5,018.03 09/2309/12/20236974121ECKBERG LAMMERS PCLEGAL SERVICES - AUGUST363731101-40200-103PROF & CONSULTANT SERVICES5,354.00 09/2309/12/20236974121ECKBERG LAMMERS PCLEGAL SERVICES - BELL PROPERTY363732902-47220-110OTHER152.00 Total 69741:10,524.03 09/2309/12/2023697424391ECM PUBLISHERS INCADV - PH MOSHER CUP - DISCOUNT 9632821902-47250-110OTHER24.60 09/2309/12/2023697424391ECM PUBLISHERS INCADV - PH ASI SIGNAGE CUP -HEALTH9632831902-47260-110OTHER24.60 09/2309/12/2023697424391ECM PUBLISHERS INCADV - PH ASI SIGNAGE CUP -HEALTH9640341101-40100-205PRINTING & PUBLISHING14.35 Total 69742:63.55 09/2309/12/2023697434395ECSI SYSTEM INTEGRATANNUAL FIRE ALARM INSPECTION230502071101-40000-207MAINT & REP OF BLDG & STRU570.00 Total 69743:570.00 09/2309/12/202369744379GOPHER STATE ONE CAGOPHER STATE SPLIT30806491705-48100-212OTHER CONTRACTUAL SERVICES34.20 09/2309/12/202369744379GOPHER STATE ONE CAGOPHER STATE SPLIT30806492706-48200-212OTHER CONTRACTUAL SERVICES34.20 09/2309/12/202369744379GOPHER STATE ONE CAGOPHER STATE SPLIT30806493707-48300-212OTHER CONTRACTUAL SERVICES34.20 Total 69744:102.60 09/2309/12/2023697451574GRAINGER INC.BEARING CRANK98231176281101-55555-311OTHER MATERIAL & SUPPLIES9.60 Total 69745:9.60 09/2309/12/2023697464580GUARDIAN SUPPLYUNIFORM ALLOWANCE - HANSEN159761101-41510-312UNIFORMS124.98 09/2309/12/2023697464580GUARDIAN SUPPLYUNIFORM ALLOWANCE - SHELLEY160691101-41510-312UNIFORMS2,465.66 Total 69746:2,590.64 09/2309/12/2023697475277HEALTHPARTNERS OCCMD QUESTIONAIRE REVIEW - BASIC121351101-41510-103PROF & CONSULTANT SERVICES38.00 09/2309/12/2023697475277HEALTHPARTNERS OCCBLOOD LEAD / AUDIOGRAM122021101-41510-103PROF & CONSULTANT SERVICES117.00 09/2309/12/2023697475277HEALTHPARTNERS OCCPRE-PLACEMENT EXAM/BLOOD LEAD126181101-41510-103PROF & CONSULTANT SERVICES393.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 116 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 69747:548.00 09/2309/12/2023697485290HOLIDAY DIVISION OF CICAR WASHES08880109231101-41510-208MAINT & REPAIR OF EQUIP66.00 Total 69748:66.00 09/2309/12/202369749758HULTMAN, JULIE AUNIFORM083120231101-41530-312UNIFORMS52.50 09/2309/12/202369749758HULTMAN, JULIE ADLI SPRING SEMINAR REGISTRATION083120232101-41530-203TRAVEL, CONFERENCE, SCHOOLS45.00 09/2309/12/202369749758HULTMAN, JULIE AUNIFORM083120233101-41530-312UNIFORMS64.74 09/2309/12/202369749758HULTMAN, JULIE AICC GOVT MEMBERSHIP RENEWAL083120234101-41530-408SUBSCRIPTIONS & MEMBERSHIPS160.00 09/2309/12/202369749758HULTMAN, JULIE AUNIFORM083120235101-41530-312UNIFORMS40.44 09/2309/12/202369749758HULTMAN, JULIE AGAS083120236101-41530-307MOTOR FUELS & LUBRICANTS32.63 09/2309/12/202369749758HULTMAN, JULIE AICC INSTITUTE - DIGITAL CODE RENE083120237101-41530-310BOOKS & PERIODICALS356.43 Total 69749:751.74 09/2309/12/2023697501982INSTRUMENTAL RESEARWATER TESTING - AUGUST51191705-48100-212OTHER CONTRACTUAL SERVICES67.63 09/2309/12/2023697501982INSTRUMENTAL RESEARWATER TESTING - POPEYE'S 8/9/23 & 51192902-47150-110OTHER50.13 Total 69750:117.76 09/2309/12/2023697514992KWIK TRIP INCFUEL083120231101-55555-307MOTOR FUELS & LUBRICANTS377.65 Total 69751:377.65 09/2309/12/202369752142LEAGUE OF MN CITIES2023/2024 MEMBERSHIP DUES090120231101-40000-408SUBSCRIPTIONS & MEMBERSHIPS5,817.00 Total 69752:5,817.00 09/2309/12/2023697534937LOCKRIDGE GRINDAL NSEPTEMBER PROFESSIONAL SERVIC323711101-46000-703CONTINGENCIES2,083.33 Total 69753:2,083.33 09/2309/12/2023697543544LOFFLER COMPANIES INHP COPIER COSTS44494901101-40600-212OTHER CONTRACTUAL SERVICES11.39 Total 69754:11.39 09/2309/12/2023697553612LOWE'SPICKETS9010741101-44010-311OTHER MATERIAL & SUPPLIES4.36 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 117 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 09/2309/12/2023697553612LOWE'SPINSOL, CLEANER9011291101-44010-311OTHER MATERIAL & SUPPLIES70.38 09/2309/12/2023697553612LOWE'SRACKET & SOCKETS9012581101-55555-308SMALL TOOLS38.90 09/2309/12/2023697553612LOWE'SBIT SET, WASHER WAND, SOCKEDT9012901101-55555-308SMALL TOOLS104.45 09/2309/12/2023697553612LOWE'SWINDSHIELD WASHER FLUID9014141101-55555-311OTHER MATERIAL & SUPPLIES7.56 09/2309/12/2023697553612LOWE'SPINE-SOL,DIAL SOAP9014142101-40000-311OTHER MATERIAL & SUPPLIES59.73 09/2309/12/2023697553612LOWE'S4X8S,6X8, HEAD CAP9015181101-44010-311OTHER MATERIAL & SUPPLIES50.84 09/2309/12/2023697553612LOWE'SREFUND SALES TAX9182031101-44010-311OTHER MATERIAL & SUPPLIES4.83- 09/2309/12/2023697553612LOWE'S4X8, 4X69687551101-44010-311OTHER MATERIAL & SUPPLIES17.73 09/2309/12/2023697553612LOWE'SDECKING9688381101-44010-311OTHER MATERIAL & SUPPLIES7.96 Total 69755:357.08 09/2309/12/2023697565259LRS PORTABLERS OF MIPORTA-POT RENTAL - SWAGER PARK MP2313361101-44010-212OTHER CONTRACTUAL SERVICES64.50 09/2309/12/2023697565259LRS PORTABLERS OF MIPORTA-POT RENTAL - BREKKE PARK MP2313371101-44010-212OTHER CONTRACTUAL SERVICES64.50 09/2309/12/2023697565259LRS PORTABLERS OF MIPORTA-POT RENTAL - AUTUMN HILLS MP2313381101-44010-212OTHER CONTRACTUAL SERVICES115.50 09/2309/12/2023697565259LRS PORTABLERS OF MIPORTA-POT RENTAL - VALLEY VIEW 7MP2313391101-44010-212OTHER CONTRACTUAL SERVICES64.50 09/2309/12/2023697565259LRS PORTABLERS OF MIPORTA-POT RENTAL - OAK PK CROSSMP2313401101-44010-212OTHER CONTRACTUAL SERVICES115.50 Total 69756:424.50 09/2309/12/2023697574896LVC COMPANIESGARAGE DOOR REPAIR1226181101-40000-207MAINT & REP OF BLDG & STRU4,995.70 Total 69757:4,995.70 09/2309/12/2023697585173MARIE RIDGEWAY & ASSTHERAPY SESSION23661101-41510-212OTHER CONTRACTUAL SERVICES160.00 Total 69758:160.00 09/2309/12/2023697595079MARTIN-MACALLISTER CPUBLIC SAFETY ASSESSMENT - SHEL155931101-41510-103PROF & CONSULTANT SERVICES625.00 Total 69759:625.00 09/2309/12/2023697601491MENARDS - STILLWATERMOUNTING TAPEL TRASH BAGS265061101-41510-311OTHER MATERIALS & SUPPLIES19.13 09/2309/12/2023697601491MENARDS - STILLWATERACCESS PANEL , ALKALINE WATER268261705-48100-311OTHER MATERIALS & SUPPLIES17.98 09/2309/12/2023697601491MENARDS - STILLWATER4X8 & 4X4's269541101-44010-311OTHER MATERIAL & SUPPLIES94.52 09/2309/12/2023697601491MENARDS - STILLWATERSPRAY PAINT270211101-55555-311OTHER MATERIAL & SUPPLIES13.96 09/2309/12/2023697601491MENARDS - STILLWATERGLOVES270212101-55555-312UNIFORMS14.59 09/2309/12/2023697601491MENARDS - STILLWATERANCHOR,LOCK NUT,WASHER,BOLT, 2271411101-44010-311OTHER MATERIAL & SUPPLIES104.86 09/2309/12/2023697601491MENARDS - STILLWATERSTAPLES272811101-41510-311OTHER MATERIALS & SUPPLIES9.96 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 118 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 09/2309/12/2023697601491MENARDS - STILLWATERNUTS273241705-48100-311OTHER MATERIALS & SUPPLIES23.07 09/2309/12/2023697601491MENARDS - STILLWATERNUTS, WASHERS, BOLTS, TERM CAP273721101-44010-311OTHER MATERIAL & SUPPLIES23.78 09/2309/12/2023697601491MENARDS - STILLWATERSCRAPERS274641101-44010-311OTHER MATERIAL & SUPPLIES2.39 09/2309/12/2023697601491MENARDS - STILLWATERPADLOCK276091705-48100-311OTHER MATERIALS & SUPPLIES20.99 09/2309/12/2023697601491MENARDS - STILLWATERWASHER & BOLT276921101-42010-313STREET SIGNS8.58 Total 69760:353.81 09/2309/12/20236976141METROPOLITAN COUNCIWASTEWATER - OCTOBER 202311620211706-48200-213METRO SEWER SERVICE CHARGE47,011.30 Total 69761:47,011.30 09/2309/12/2023697625195MID-AMERICAN RESEARHC BAC ENZYM - 40 - 1# W S PCKTS0799260-IN1706-48200-301CHEMICAL SUPPLIES457.70 Total 69762:457.70 09/2309/12/2023697633895MIDWEST FENCE & MFGFENCE REPAIR PARTS1497631101-44010-311OTHER MATERIAL & SUPPLIES178.00 Total 69763:178.00 09/2309/12/2023697645107MIDWESTONE BANKTIME CLOCK PLUS12690831201101-41510-212OTHER CONTRACTUAL SERVICES36.00 09/2309/12/2023697645107MIDWESTONE BANKBRAVO COMPANY - BCM VERTICAL G12690831202101-46000-703CONTINGENCIES25.90 09/2309/12/2023697645107MIDWESTONE BANKAMAZON - STREAMLIGHT12690831203101-46000-703CONTINGENCIES139.57 09/2309/12/2023697645107MIDWESTONE BANKPOST12690831204101-41510-408SUBSCRIPTIONS & MEMBERSHIPS91.94 09/2309/12/2023697645107MIDWESTONE BANKIAPE12690831205101-41510-203TRAVEL, CONFERENCE, SCHOOLS640.00 09/2309/12/2023697645107MIDWESTONE BANKADOBE - HANSEN/KRUSE/PINSKI/HUL24690831201101-40650-212OTHER CONTRACTUAL SERVICES1,151.52 09/2309/12/2023697645107MIDWESTONE BANKNORFAR - CARBURETOR KIT FOR TO24690831202101-55555-311OTHER MATERIAL & SUPPLIES96.94 09/2309/12/2023697645107MIDWESTONE BANKCEREMONIAL SUPPLIES - GOLDEN K24690831203101-40100-910MISCELLANEOUS EXP (ANN PIC)48.89 09/2309/12/2023697645107MIDWESTONE BANKAMAZON - PAW PRINT TRACKING24690831204101-44010-314REC SUPPLIES-SUMMER PROG20.75 09/2309/12/2023697645107MIDWESTONE BANKAMAZON - BULK FAKE SNOW24690831205101-44010-314REC SUPPLIES-SUMMER PROG56.99 09/2309/12/2023697645107MIDWESTONE BANKMN NURSERY & LANDSCAPE ASSOCI24690831206101-42040-408DUES & MEMBERSHIPS138.00 09/2309/12/2023697645107MIDWESTONE BANKMN DEPT OF AG PESTICIDE - LIC RFE24690831207101-42040-203TRAVEL CONFERENCE SCHOOLS145.00 09/2309/12/2023697645107MIDWESTONE BANKAPA MN CHAPTER - 2023 PLANNING C24690831208101-40400-203TRAVEL, CONFERENCE, SCHOOLS492.19 09/2309/12/2023697645107MIDWESTONE BANKHAMLINE UNIVIERSITY - TUITION - PI24690831209101-40400-203TRAVEL, CONFERENCE, SCHOOLS1,371.34 09/2309/12/2023697645107MIDWESTONE BANKADOBE - JOHNSON246908312010101-40650-311OTHER MATERIAL & SUPPLIES21.46 Total 69764:4,476.49 09/2309/12/202369765139MILLER EXCAVATING INCDUMPING FEES255381101-44010-212OTHER CONTRACTUAL SERVICES10.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 119 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 69765:10.00 09/2309/12/2023697661320MN MAYORS ASSNMEMBERSHIP ANNUAL DUES - MCCO090120231101-40100-408SUBSCIPTIONS & MEMBERSHIPS30.00 Total 69766:30.00 09/2309/12/2023697675133MOTOROLA SOLUTIONS EVIDENCE LIBRARY ANNUAL SUPPO14110308271101-41510-212OTHER CONTRACTUAL SERVICES195.00 09/2309/12/2023697675133MOTOROLA SOLUTIONS BODY CAMERA82817048181401-44444-311OTHER MATERIAL & SUPPLIES995.00 Total 69767:1,190.00 09/2309/12/2023697684870MTI DISTRIBUTING INCHOURMETER1399440-011101-55555-311OTHER MATERIAL & SUPPLIES69.51 Total 69768:69.51 09/2309/12/2023697695305MUSIC TOGETHER IN THSUUMMER PARK PROGRAM - MUSIC 080120231101-44010-314REC SUPPLIES-SUMMER PROG100.00 Total 69769:100.00 09/2309/12/202369770120NARDINI FIRE EQUIPMEFIRE EXTINGUISHER INSPECTIONS/RIV002544631101-40000-212OTHER CONTRACTUAL SERVICES410.75 Total 69770:410.75 09/2309/12/2023697713692NELCOM CORPSIREN PMI307751101-41540-212OTHER CONTRACTUAL SERVICES1,980.00 Total 69771:1,980.00 09/2309/12/2023697721852NEWMAN SIGNS INCSTREET SIGNTRFCORD041101-42010-313STREET SIGNS108.37 09/2309/12/2023697721852NEWMAN SIGNS INCSTREET SIGNSTRFINV04911101-42010-313STREET SIGNS39.34 Total 69772:147.71 09/2309/12/2023697734615NYSTROM PUBLISHING WATER METER HANGER469401401-44444-503FURNITURE AND EQUIPMENT337.73 Total 69773:337.73 09/2309/12/2023697744184PIPE SERVICES CORPOCLEANING SANITARY - YEARLY10901706-48200-212OTHER CONTRACTUAL SERVICES13,056.40 09/2309/12/2023697744184PIPE SERVICES CORPOSANITARY SEWER TV INSPECTION - Y10902706-48200-212OTHER CONTRACTUAL SERVICES11,750.76 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 120 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 69774:24,807.16 09/2309/12/2023697754137PITNEY BOWESPOSTAGE METER RENTAL - 3RD QTR 31062403991101-40000-403RENT OF EQUIPMENT176.73 Total 69775:176.73 09/2309/12/2023697764923RISE INCJANITOIRIAL SERVICESINV-EXT8361101-40000-212OTHER CONTRACTUAL SERVICES310.00 Total 69776:310.00 09/2309/12/2023697774348ROADKILL ANIMAL CONTANIMAL CONTROL - PU RACCOONAUGUST 2021101-40000-212OTHER CONTRACTUAL SERVICES75.00 Total 69777:75.00 09/2309/12/2023697784024SAFEASSURE CONSULTSAFETY TRAINING34011101-16000-000PREPAID EXPENSES3,940.92 Total 69778:3,940.92 09/2309/12/2023697795221SIGN SOLUTIONS USA LLTELESPAR PARTS4078351101-42010-313STREET SIGNS1,857.74 Total 69779:1,857.74 09/2309/12/2023697801992SORTEDAHL, JOHNREIMB FOR MILEAGE 8/1 - 8/31083120231101-44010-203TRAVEL, CONFERENCE, SCHOOLS87.77 Total 69780:87.77 09/2309/12/2023697813672ST CROIX RECREATION SWAGER PARK REPLACEMENT SIGN217001101-44010-311OTHER MATERIAL & SUPPLIES406.86 Total 69781:406.86 09/2309/12/2023697821513ST PAUL PIONEER PRESAD #71507129 - EDA FEDERAL ASSIST08235663121710-44444-205PRINTING & PUBLISHING179.34 Total 69782:179.34 09/2309/12/2023697834562STILLWATER AUTO CLINI2010 F350 REPAIR5086181101-55555-208MAINT & REPAIR OF EQUIPMENT70.34 Total 69783:70.34 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 121 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 09/2309/12/2023697841808STREICHER'S9MM DUTY 147GRI16493831101-41510-313TRAINING SUPPLIES464.00 09/2309/12/2023697841808STREICHER'SGAS MASKI16512711101-41510-312UNIFORMS325.00 09/2309/12/2023697841808STREICHER'SBODY SHIELD CARRIERI16523261101-41510-312UNIFORMS129.97 Total 69784:918.97 09/2309/12/2023697855179STROHMAN ENTERPRISPATROL RIFLE OPTIC2345871101-46000-703CONTINGENCIES486.22 Total 69785:486.22 09/2309/12/2023697865186SUNSET LAW ENFORCESUPPRESSORS8794-IN1101-46000-703CONTINGENCIES799.79 Total 69786:799.79 09/2309/12/2023697875303TACTICAL SOLUTIONSCERTIFICATION OF RADARS / LASER95351101-41510-212OTHER CONTRACTUAL SERVICES165.00 Total 69787:165.00 09/2309/12/2023697884089THE PLANNING COMPANPLANNING SERVICES - HOUSE PAWS86201101-40500-103PROF & CONSULTANT SERVICES300.00 09/2309/12/2023697884089THE PLANNING COMPANPLANNING SERVICES - SIEGFRIED/C86211902-47220-110OTHER1,495.00 09/2309/12/2023697884089THE PLANNING COMPANPLANNING SERVICES - JULY86221101-40500-103PROF & CONSULTANT SERVICES1,800.00 09/2309/12/2023697884089THE PLANNING COMPANPLANNING SERVICES - 15405 57TH S86231101-40500-103PROF & CONSULTANT SERVICES1,235.00 Total 69788:4,830.00 09/2309/12/2023697895297TOWN & COUNTRY FENCFINAL PYMT - REPLACE 2 BACKSTOP1448241401-44444-504OTHER IMPROVEMENTS7,625.00 Total 69789:7,625.00 09/2309/12/2023697901370TR COMPUTER SALES LTREND MICRO,DATTO STORAGE,SER22064-MS1101-40650-212OTHER CONTRACTUAL SERVICES1,162.00 09/2309/12/2023697901370TR COMPUTER SALES LCOMPUTER CONSULTINGTRCS224391101-40650-212OTHER CONTRACTUAL SERVICES1,636.25 09/2309/12/2023697901370TR COMPUTER SALES LCOMPUTER - POLICETRCS224392401-44444-311OTHER MATERIAL & SUPPLIES1,035.99 Total 69790:3,834.24 09/2309/12/2023697914711TRI-STATE BOBCAT INCTOOLCAT FRONT WINDOWT415181101-44010-208MAINT & REPAIR OF EQUIP712.74 Total 69791:712.74 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 122 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 09/2309/12/2023697924723VALDES LAWN CARE & SMOW PARKS - 7/31/23, 8/7/23, 8/17/23, 337531101-44010-212OTHER CONTRACTUAL SERVICES10,130.00 Total 69792:10,130.00 09/2309/12/202369793917VAN PAPER COMPANYSOAP, WHITE ROLL TOWELS443341101-44010-311OTHER MATERIAL & SUPPLIES94.14 09/2309/12/202369793917VAN PAPER COMPANYWHITE ROLL TOWELS443342101-55555-311OTHER MATERIAL & SUPPLIES55.45 09/2309/12/202369793917VAN PAPER COMPANYMULTIFOLD TOWEL443343101-40000-311OTHER MATERIAL & SUPPLIES163.92 Total 69793:313.51 09/2309/12/2023697943925VIERLING, CHRISREIMB FOR TUITION091120231101-41510-203TRAVEL, CONFERENCE, SCHOOLS3,800.00 Total 69794:3,800.00 09/2309/12/2023697955306VIKING AUTOMATIC SPRI2 WET/ANNUAL FIRE SPRINKLER INS1025-F297091101-40000-212OTHER CONTRACTUAL SERVICES620.00 09/2309/12/2023697955306VIKING AUTOMATIC SPRIANNUAL FIRE ALARM INSPECTION1025-F297091101-40000-212OTHER CONTRACTUAL SERVICES815.00 09/2309/12/2023697955306VIKING AUTOMATIC SPRI5 YEAR INSPECTION ON 1 OF 2 WET 1025-F297291101-40000-212OTHER CONTRACTUAL SERVICES3,300.00 09/2309/12/2023697955306VIKING AUTOMATIC SPRIEMERGENCY CALL TO SILENCE FIRE 1025-F297291101-40000-208MAINTENANCE OF EQUIPMENT720.00 Total 69795:5,455.00 09/2309/12/2023697961109WASHINGTON CTY SHERFUEL2175851101-41510-307MOTOR FUELS & LUBRICANTS1,713.29 Total 69796:1,713.29 09/2309/12/20236979750XCEL ENERGYELECTRIC UTILITY5182379053.1101-44010-206UTILITIES28.70 09/2309/12/20236979750XCEL ENERGYELECTRIC UTILITY5184723624.1101-42010-206UTILITIES59.47 Total 69797:88.17 09/2309/14/2023697985304K & J CATERINGCATERING SERVICES - ADMIN INTER091520231101-40100-910MISCELLANEOUS EXP (ANN PIC)1,299.24 Total 69798:1,299.24 09/2309/26/202368551139MILLER EXCAVATING INCCATCH BASIN REPAIR - 5350 NOLAN P429191707-48300-212OTHER CONTRACTUAL SERVICES5,312.00-V Total 68551:5,312.00- 09/2309/26/20236979932ACE HARDWARETAP LUG236800/11706-48200-311OTHER MATERIALS & SUPPLIES13.99 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 123 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 69799:13.99 09/2309/26/202369800168ACTION RENTALRENTAL - TILLER - BARRE TO REAR TI2923591101-42010-403RENT OF EQUIPMENT63.00 Total 69800:63.00 09/2309/26/2023698015073ARAMARKCITY HALL MATS25003148481101-40000-212OTHER CONTRACTUAL SERVICES25.00 Total 69801:25.00 09/2309/26/2023698025184BRAVO COMPANY USA IBCM4 - CQB11 MCMR CARBINE37471101-46000-703CONTINGENCIES1,287.00 Total 69802:1,287.00 09/2309/26/2023698034651CHIRHART, JUDITHMEETING PER DIEMAUGUST 2021101-44010-209MEETING PER DIEMS25.00 09/2309/26/2023698034651CHIRHART, JUDITHMEETING PER DIEMJULY 20231101-44010-209MEETING PER DIEMS25.00 Total 69803:50.00 09/2309/26/2023698044059COMCASTPHONE,TV,STATIC IP SERVICE10399092021101-40000-212OTHER CONTRACTUAL SERVICES71.21 09/2309/26/2023698044059COMCASTPHONE,TV,STATIC IP SERVICE10399092022101-40400-202TELEPHONE112.19 09/2309/26/2023698044059COMCASTPHONE,TV,STATIC IP SERVICE10399092023101-40600-202TELEPHONE24.03 09/2309/26/2023698044059COMCASTPHONE,TV,STATIC IP SERVICE10399092024101-41510-202TELEPHONE78.13 09/2309/26/2023698044059COMCASTPHONE,TV,STATIC IP SERVICE10399092025101-41530-202TELEPHONE8.01 09/2309/26/2023698044059COMCASTPHONE,TV,STATIC IP SERVICE10399092026101-42010-202TELEPHONE2.24 09/2309/26/2023698044059COMCASTPHONE,TV,STATIC IP SERVICE10399092027101-44010-202TELEPHONE1.96 09/2309/26/2023698044059COMCASTPHONE,TV,STATIC IP SERVICE10399092028705-48100-202TELEPHONE66.12 09/2309/26/2023698044059COMCASTPHONE,TV,STATIC IP SERVICE10399092029706-48200-202TELEPHONE8.41 09/2309/26/2023698044059COMCASTPHONE,TV,STATIC IP SERVICE103990920210707-48300-202TELEPHONE1.40 Total 69804:373.70 09/2309/26/2023698054763CORE & MAINOMNI + 1 1/2 C2 100CF 13LL 5WHLT5375451705-48100-311OTHER MATERIALS & SUPPLIES1,577.76 Total 69805:1,577.76 09/2309/26/2023698064391ECM PUBLISHERS INCADV - PH ST CROIX YACHT CLUB9648891101-40100-205PRINTING & PUBLISHING16.40 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 124 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 69806:16.40 09/2309/26/2023698074715FREEMAN, TIMMEETING PER DIEM - SEPTEMBERSEPTEMBE1101-40500-209MEETING PER DIEMS25.00 Total 69807:25.00 09/2309/26/2023698084572GERTENSNO-MOW GRASS SEED1802/131101-42010-311OTHER MATERIAL & SUPPLIES385.90 Total 69808:385.90 09/2309/26/2023698094580GUARDIAN SUPPLYUNIFORM ALLOWANCE - SHELLEY162041101-41510-312UNIFORMS28.00 09/2309/26/2023698094580GUARDIAN SUPPLYSAFETY VESTS162691101-41510-311OTHER MATERIALS & SUPPLIES249.95 Total 69809:277.95 09/2309/26/2023698105308HARRENSTEIN, JOHNREIMBURSEMENT OF CAR RENTAL/L092020231101-40100-203TRAVEL, CONFERENCE, SCHOOLS639.36 Total 69810:639.36 09/2309/26/2023698111501HAWKINS INCCHLORINE CYLINDERS65795021705-48100-301CHEMICAL SUPPLIES20.00 09/2309/26/2023698111501HAWKINS INCHYDROFLUOSILICIC ACID65874771705-48100-301CHEMICAL SUPPLIES1,721.19 Total 69811:1,741.19 09/2309/26/2023698123833HOEPPNER, GEORGEMEETING PER DIEMAUGUST 2021101-44010-209MEETING PER DIEMS25.00 09/2309/26/2023698123833HOEPPNER, GEORGEMEETING PER DIEMJULY 20231101-44010-209MEETING PER DIEMS25.00 Total 69812:50.00 09/2309/26/2023698135178HUDSON ROD GUN & AR08/29/2023 RANGE RENTAL2071101-41510-203TRAVEL, CONFERENCE, SCHOOLS480.00 Total 69813:480.00 09/2309/26/2023698145080HUSBY, TYLERMEETING PER DIEM - SEPTEMBERSEPTEMBE1101-40500-209MEETING PER DIEMS25.00 Total 69814:25.00 09/2309/26/2023698153066INNOVATIVE OFFICE SOLBINDERS, DUSTERIN42774811101-41510-303OFFICE SUPPLIES32.41 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 125 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 09/2309/26/2023698153066INNOVATIVE OFFICE SOLBATTERIES, WIPES, PAPERIN43004331101-40400-303OFFICE SUPPLIES169.52 09/2309/26/2023698153066INNOVATIVE OFFICE SOLINK CARTRIDGESIN43092861101-40100-311OTHER MATERIAL & SUPPLIES40.79 09/2309/26/2023698153066INNOVATIVE OFFICE SOLINK CARTRIDGESIN43092862101-40600-303OFFICE SUPPLIES149.91 Total 69815:392.63 09/2309/26/2023698163544LOFFLER COMPANIES INKONICA COPIER COSTS44728571101-40000-212OTHER CONTRACTUAL SERVICES225.04 Total 69816:225.04 09/2309/26/2023698175259LRS PORTABLERS OF MIPORTA-POT RENTAL - SWAGER PARK MP2341911101-44010-212OTHER CONTRACTUAL SERVICES64.50 09/2309/26/2023698175259LRS PORTABLERS OF MIPORTA-POT RENTAL - BREKKE PARK MP2341921101-44010-212OTHER CONTRACTUAL SERVICES64.50 09/2309/26/2023698175259LRS PORTABLERS OF MIPORTA-POT RENTAL - AUTUMN HILLS MP2341931101-44010-212OTHER CONTRACTUAL SERVICES115.50 09/2309/26/2023698175259LRS PORTABLERS OF MIPORTA-POT RENTAL - VALLEY VIEW 8MP2341941101-44010-212OTHER CONTRACTUAL SERVICES64.50 09/2309/26/2023698175259LRS PORTABLERS OF MIPORTA-POT RENTAL - OAK PK CROSSMP2341951101-44010-212OTHER CONTRACTUAL SERVICES115.50 Total 69817:424.50 09/2309/26/2023698185273MARQUART, JONMEETING PER DIEMAUGUST 2021101-44010-209MEETING PER DIEMS25.00 09/2309/26/2023698185273MARQUART, JONMEETING PER DIEMJULY 20231101-44010-209MEETING PER DIEMS25.00 Total 69818:50.00 09/2309/26/2023698195307MATRIX CONSULTING GFIRE STUDY INITIATION083120231101-41520-212OTHER CONTRACTUAL SERVICES6,000.00 Total 69819:6,000.00 09/2309/26/2023698202088MCCOMBER, MARYREIM FOR DOLLAR TREE AND WAL-M091120231101-40100-910MISCELLANEOUS EXP (ANN PIC)74.65 Total 69820:74.65 09/2309/26/2023698211491MENARDS - STILLWATEREAR MUFFS276991101-55555-312UNIFORMS49.95 09/2309/26/2023698211491MENARDS - STILLWATERCUTING WHEEL276992101-55555-311OTHER MATERIAL & SUPPLIES18.90 09/2309/26/2023698211491MENARDS - STILLWATERCAUTION TAPE, GRASS SEED, FERTI279801101-44010-311OTHER MATERIAL & SUPPLIES153.82 09/2309/26/2023698211491MENARDS - STILLWATERGRASS SEED28041101-44010-311OTHER MATERIAL & SUPPLIES74.88 Total 69821:297.55 09/2309/26/2023698224644MERCURY ELECTRICSTREET LIGHT REPAIR - 14870 57TH 172771101-42010-212OTHER CONTRACTUAL SERVICES775.45 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 126 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 69822:775.45 09/2309/26/2023698233396METRO SALES INCCOPIER LEASE & USAGE BILLIMBINV23661401101-41510-212OTHER CONTRACTUAL SERVICES325.68 09/2309/26/2023698233396METRO SALES INCANNUAL COPIER LEASE BILLINGINV23677441101-41510-212OTHER CONTRACTUAL SERVICES780.00 Total 69823:1,105.68 09/2309/26/202369824139MILLER EXCAVATING INCASPHALT & CONCRETE DISPOSAL257671101-44010-212OTHER CONTRACTUAL SERVICES28.00 09/2309/26/202369824139MILLER EXCAVATING INCCATCH BASIN REPAIR - 5350 NOLAN P42919-21707-48300-212OTHER CONTRACTUAL SERVICES5,312.00 Total 69824:5,340.00 09/2309/26/2023698254334MINNESOTA NATIVE LANWEED CONTROL 8/31/23 - SWAGER P416521101-44010-212OTHER CONTRACTUAL SERVICES205.00 09/2309/26/2023698254334MINNESOTA NATIVE LANWEED CONTROL - 8/31/23 - VALLEY VI416531101-44010-212OTHER CONTRACTUAL SERVICES375.00 Total 69825:580.00 09/2309/26/2023698261852NEWMAN SIGNS INCNO OUTLET SIGNS & HARDWARETRFINV04811101-42010-313STREET SIGNS241.24 Total 69826:241.24 09/2309/26/2023698274615NYSTROM PUBLISHING CLEAN UP POSTCARDS469991101-42510-205PRINTING & PUBLISHING464.03 09/2309/26/2023698274615NYSTROM PUBLISHING CLEAN UP POSTARDS - POSTAGE469992101-42510-201POSTAGE429.05 Total 69827:893.08 09/2309/26/2023698284005OAKDALE RENTALRENT - POWER SOD CUTTER1817281101-44010-403RENT OF EQUIPMENT97.50 Total 69828:97.50 09/2309/26/2023698295309PEMBER COMPANIES INCITY HALL TRAFIFIC CIRCLE IMPROVFINAL PAY R1565-44444-800CONSTRUCTION34,904.80 Total 69829:34,904.80 09/2309/26/2023698304213PLUNKETT'S PEST CONTPEST CONTROL - CITY HALL82131041101-40000-212OTHER CONTRACTUAL SERVICES102.51 09/2309/26/2023698304213PLUNKETT'S PEST CONTPEST CONTROL - BREKKE PARK82131531101-44010-212OTHER CONTRACTUAL SERVICES210.32 09/2309/26/2023698304213PLUNKETT'S PEST CONTPEST CONTROL - SIRENS82133501101-41540-212OTHER CONTRACTUAL SERVICES116.84 09/2309/26/2023698304213PLUNKETT'S PEST CONTPEST CONTROL - VALLEY VIEW PARK82134401101-44010-212OTHER CONTRACTUAL SERVICES210.32 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 127 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 09/2309/26/2023698304213PLUNKETT'S PEST CONTPEST CONTROL - COVER PARK82144621101-44010-212OTHER CONTRACTUAL SERVICES210.32 09/2309/26/2023698304213PLUNKETT'S PEST CONTPEST CONTROL - CITY HALL82168991101-40000-212OTHER CONTRACTUAL SERVICES262.87 Total 69830:1,113.18 09/2309/26/2023698315148PROGRESSIVE MICROTEEVIDENCE TRACKER SOFTWARE SE23-07251101-41510-212OTHER CONTRACTUAL SERVICES695.00 Total 69831:695.00 09/2309/26/2023698324207RELIANCE STANDARD LILT DIS PREMIUM - OCT 2023OCT 20231101-40690-416EMPLOYEE DISABILITY INS712.91 09/2309/26/2023698324207RELIANCE STANDARD LILT DIS PREMIUM - OCT 2023OCT 20232705-48100-416EMPLOYEE DISABILITY INS85.26 09/2309/26/2023698324207RELIANCE STANDARD LILT DIS PREMIUM OCT 2023OCT 20233706-48200-416EMPLOYEE DISABILITY INS54.44 09/2309/26/2023698324207RELIANCE STANDARD LILT DIS PREMIUM - OCT 2023OCT 20234707-48300-416EMPLOYEE DISABILITY INS11.10 Total 69832:863.71 09/2309/26/2023698331992SORTEDAHL, JOHNREIMB FOR MILEAGE 9/1 - 9/4SEPT 20231101-44010-203TRAVEL, CONFERENCE, SCHOOLS19.65 Total 69833:19.65 09/2309/26/2023698343672ST CROIX RECREATION ADA MULCH - VALLEY VIEW PARK217321101-44010-311OTHER MATERIAL & SUPPLIES2,650.00 Total 69834:2,650.00 09/2309/26/2023698351569ST CROIX SWEEPINGSTREET SWEEPING - 8/1,2,28,29/231861101-42010-212OTHER CONTRACTUAL SERVICES1,463.75 09/2309/26/2023698351569ST CROIX SWEEPINGSTREET SWEEPING - 8/1,2,28,29/231862707-48300-212OTHER CONTRACTUAL SERVICES1,463.75 Total 69835:2,927.50 09/2309/26/2023698364231STANTEC CONSULTING ENGINEERING SERVICES - WELL#3 A21332661710-44444-103PROF & CONSULTANT SERVICES1,243.00 09/2309/26/2023698364231STANTEC CONSULTING ENGINEERING SERVICE - BELL PROP21332671902-47220-110OTHER1,436.75 09/2309/26/2023698364231STANTEC CONSULTING ENGINEERING SERVICES - MS4 PRO21332681707-48300-103PROF & CONSULTANT SERVICES483.00 09/2309/26/2023698364231STANTEC CONSULTING ENGINEERING SERVICES - AUGUST21332682101-41000-103PROF & CONSULTANT SERVICES2,589.65 09/2309/26/2023698364231STANTEC CONSULTING ENGINEERING SERVICES - NORELL 21332691574-44444-103PROFESSIONAL/CONSULTANT SVC1,136.00 09/2309/26/2023698364231STANTEC CONSULTING ENGINEERING SERVICES - 2022 MILL 21332701401-44444-103PROF & CONSULTANT SERVICES948.50 09/2309/26/2023698364231STANTEC CONSULTING ENGINEERING SERVICES - 2022 SANI21332711710-44444-103PROF & CONSULTANT SERVICES207.50 09/2309/26/2023698364231STANTEC CONSULTING ENGINEERING SERVICES - CURB AD21332721565-44444-103PROF & CONSULTANT SERVICES5,064.76 09/2309/26/2023698364231STANTEC CONSULTING ENGINEERING SERVICES - EDA GRA21332731710-44444-103PROF & CONSULTANT SERVICES16,019.75 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 128 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 69836:29,128.91 09/2309/26/2023698374562STILLWATER AUTO CLINI2021 FORD EXPL #4703 REPAIR43901101-41510-701REFUNDS & REIMBURSEMENTS3,321.28 Total 69837:3,321.28 09/2309/26/2023698381808STREICHER'SMAGPUL PRO BACKUP-SIIGHT FRONI16546311101-46000-703CONTINGENCIES252.97 Total 69838:252.97 09/2309/26/2023698394517TENNIS SANITATION LLCCEC CHARGE36937361101-42510-210CLEANING & WASTE REMOVAL13.00 09/2309/26/2023698394517TENNIS SANITATION LLCCEC CHARGE36937371101-42510-210CLEANING & WASTE REMOVAL13.00 09/2309/26/2023698394517TENNIS SANITATION LLCCEC CHARGE36937381101-42510-210CLEANING & WASTE REMOVAL13.00 09/2309/26/2023698394517TENNIS SANITATION LLCCEC CHARGE36937391101-42510-210CLEANING & WASTE REMOVAL13.00 09/2309/26/2023698394517TENNIS SANITATION LLCTRASH SERVICES - AUGUST36937401101-42510-210CLEANING & WASTE REMOVAL25,244.01 Total 69839:25,296.01 09/2309/26/2023698403179THE UPS STORE #4049SHIPPING WATER SAMPLES - NITRAT091320231705-48100-201POSTAGE12.72 Total 69840:12.72 09/2309/26/2023698414932THIETS, THOMAS JMEETING PER DIEMAUGUST 2021101-44010-209MEETING PER DIEMS25.00 09/2309/26/2023698414932THIETS, THOMAS JMEETING PER DIEMJULY 20231101-44010-209MEETING PER DIEMS25.00 Total 69841:50.00 09/2309/26/2023698423989THOMSON REUTERS - WCONTRACT CHARGES FOR CLEAR8488935861101-41510-212OTHER CONTRACTUAL SERVICES249.24 Total 69842:249.24 09/2309/26/2023698435310TOTAL TRANSPORTATIOTRANSPORTATION - ADMIN HIRING328701101-40100-910MISCELLANEOUS EXP (ANN PIC)331.20 Total 69843:331.20 09/2309/26/2023698444711TRI-STATE BOBCAT INCTOOLCAT SIDE WINDOWT420931101-44010-208MAINT & REPAIR OF EQUIP527.28 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 129 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 69844:527.28 09/2309/26/2023698454773VANDYKE, JENNIFERMEETING PER DIEMAUG 20231101-44010-209MEETING PER DIEMS25.00 09/2309/26/2023698454773VANDYKE, JENNIFERMEETING PER DIEMJULY 20231101-44010-209MEETING PER DIEMS25.00 09/2309/26/2023698454773VANDYKE, JENNIFERMEETING PER DIEM - SEPTEMBERSEPTEMBE1101-40500-209MEETING PER DIEMS25.00 Total 69845:75.00 09/2309/26/2023698465306VIKING AUTOMATIC SPRIANNUAL ECARO-25 SYSTEM INSPECT1025-F298451101-40000-208MAINTENANCE OF EQUIPMENT590.00 Total 69846:590.00 09/2309/26/2023698473971WASHINGTON CTY - PS PS RADIOS - 3RD QTR - 20232178551101-41510-212OTHER CONTRACTUAL SERVICES1,900.38 Total 69847:1,900.38 09/2309/26/2023698483625WASHINGTON CTY PUBLHAZARDOUS WASTE COLLECTION2023-PHE-131101-42510-210CLEANING & WASTE REMOVAL255.92 Total 69848:255.92 09/2309/26/2023698494767WEX BANKFUEL919465711101-55555-307MOTOR FUELS & LUBRICANTS567.46 Total 69849:567.46 09/2309/26/20236985050XCEL ENERGYELECTRIC UTILITY5165720369.1101-41540-206UTILITIES9.11 09/2309/26/20236985050XCEL ENERGYELECTRIC UTILITY5165720381.1101-42030-206UTILITIES4,762.53 09/2309/26/20236985050XCEL ENERGYELECTRIC UTILITY5165720416.1706-48200-206UTILITIES593.36 09/2309/26/20236985050XCEL ENERGYELECTRIC UTILITY5165720416.2101-42030-206UTILITIES1,058.05 09/2309/26/20236985050XCEL ENERGYELECTRIC UTILITY5165720416.3101-42010-206UTILITIES153.22 09/2309/26/20236985050XCEL ENERGYELECTRIC UTILITY5165720416.4101-44010-206UTILITIES19.01 09/2309/26/20236985050XCEL ENERGYELECTRIC UTILITY5171678018.1101-42010-206UTILITIES121.49 09/2309/26/20236985050XCEL ENERGYELECTRIC UTILITY5171678018.2101-42030-206UTILITIES52.01 Total 69850:6,768.78 10/2310/04/2023698374562STILLWATER AUTO CLINI2021 FORD EXPL #4703 REPAIR43901101-41510-701REFUNDS & REIMBURSEMENTS3,321.28-V M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 130 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 69837:3,321.28- 10/2310/04/2023698515152COMCASTPRI TRUNKS1827713551101-40400-202TELEPHONE118.92 10/2310/04/2023698515152COMCASTPRI TRUNKS1827713552101-40600-202TELEPHONE47.58 10/2310/04/2023698515152COMCASTPRI TRUNKS1827713553101-41510-202TELEPHONE103.05 10/2310/04/2023698515152COMCASTPRI TRUNKS1827713554101-41530-202TELEPHONE15.86 10/2310/04/2023698515152COMCASTPRI TRUNKS1827713555101-42010-202TELEPHONE4.44 10/2310/04/2023698515152COMCASTPRI TRUNKS1827713556101-44010-202TELEPHONE3.88 10/2310/04/2023698515152COMCASTPRI TRUNKS1827713557705-48100-202TELEPHONE27.75 10/2310/04/2023698515152COMCASTPRI TRUNKS1827713558706-48200-202TELEPHONE16.64 10/2310/04/2023698515152COMCASTPRI TRUNKS1827713559707-48300-202TELEPHONE2.77 Total 69851:340.89 10/2310/04/2023698525119STILLWATER COLLISION 2021 FORD EXPL #4703 REPAIR43901101-41510-701REFUNDS & REIMBURSEMENTS3,321.28 Total 69852:3,321.28 10/2310/04/2023698531664VERIZON WIRELESSCELL PHONES99448889271101-41530-202TELEPHONE40.01 10/2310/04/2023698531664VERIZON WIRELESSCELL PHONES99448889272706-48200-202TELEPHONE80.04 10/2310/04/2023698531664VERIZON WIRELESSCELL PHONES99448889273101-40400-202TELEPHONE49.61 10/2310/04/2023698531664VERIZON WIRELESSCELL PHONES99448889274101-55555-202TELEPHONE716.52 Total 69853:886.18 10/2310/10/2023698545073ARAMARKCITY HALL MATS25003247141101-40000-212OTHER CONTRACTUAL SERVICES25.00 Total 69854:25.00 10/2310/10/2023698555BAYPORT, CITY OFFAIR SHARE FIRE BOND - 4TH QTR 202023-BOND - 1401-44444-212OTHER CONTRACTUAL SERVICES23,205.37 Total 69855:23,205.37 10/2310/10/2023698565BAYPORT, CITY OFFAIR SHARE FIRE CONTRACT - 4TH Q2023-CONT1101-41520-212OTHER CONTRACTUAL SERVICES70,111.91 Total 69856:70,111.91 10/2310/10/2023698575BAYPORT, CITY OFFIRE PROTECTION PERMITSSEPT 20231101-41520-214INSPECTION SERVICES153.91 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 131 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 69857:153.91 10/2310/10/2023698585129CAPITAL ONEIPHONE CASES08326245871101-55555-311OTHER MATERIAL & SUPPLIES108.00 10/2310/10/2023698585129CAPITAL ONEPAPER TOWELS, KLEENEX, TP52325061401101-40000-311OTHER MATERIAL & SUPPLIES240.18 Total 69858:348.18 10/2310/10/2023698594059COMCASTMEETING ROOM TVS CABLE56814100121101-40000-212OTHER CONTRACTUAL SERVICES6.27 Total 69859:6.27 10/2310/10/2023698604763CORE & MAIN1 1/4 WESTERN CB REPAIR LID/UPPET6743421705-48100-311OTHER MATERIALS & SUPPLIES1,271.44 Total 69860:1,271.44 10/2310/10/2023698614415CRIME STOPPERS OF MLAW ENFORCEMENT PARTNERSHIP 100220231101-41510-408SUBSCRIPTIONS & MEMBERSHIPS200.00 Total 69861:200.00 10/2310/10/2023698624391ECM PUBLISHERS INCADV - PH HOUSE PAWS VET CUP9667751902-47270-110OTHER22.55 Total 69862:22.55 10/2310/10/2023698631960EMERGENCY AUTOMOTI2021 FORD SQUAD #4703 - REPLACE SVC106931101-41510-208MAINT & REPAIR OF EQUIP132.35 Total 69863:132.35 10/2310/10/2023698645222FIELD TRAINING SOLUTIFTO BASIC ONLINE - HICKS97301101-41510-203TRAVEL, CONFERENCE, SCHOOLS295.00 Total 69864:295.00 10/2310/10/202369865512GALLS INCEMS BAG, MEDDELUXE TRAUMA/OXY0257951091101-41510-311OTHER MATERIALS & SUPPLIES399.30 Total 69865:399.30 10/2310/10/202369866379GOPHER STATE ONE CAGOPHER STATE SPLIT30906491705-48100-212OTHER CONTRACTUAL SERVICES31.05 10/2310/10/202369866379GOPHER STATE ONE CAGOPHER STATE SPLIT30906492706-48200-212OTHER CONTRACTUAL SERVICES31.05 10/2310/10/202369866379GOPHER STATE ONE CAGOPHER STATE SPLIT30906493707-48300-212OTHER CONTRACTUAL SERVICES31.05 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 132 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 69866:93.15 10/2310/10/2023698671378GRAFIX SHOPPE INCUNIT 4703 REFLECTIVE KIT & INSTALL1530341101-41510-701REFUNDS & REIMBURSEMENTS1,225.00 Total 69867:1,225.00 10/2310/10/20236986871GREATER STILLWATERTOAST & TOPICS EDUCATION SERIES 1107311101-40400-203TRAVEL, CONFERENCE, SCHOOLS20.00 Total 69868:20.00 10/2310/10/2023698694580GUARDIAN SUPPLYMEDAL OF VALOR & BAR161691101-41510-311OTHER MATERIALS & SUPPLIES122.98 Total 69869:122.98 10/2310/10/2023698705219HORWITZ LLCREPAIR HEAT TRANSFER PUMPS5000095731101-40000-207MAINT & REP OF BLDG & STRU780.91 Total 69870:780.91 10/2310/10/2023698713066INNOVATIVE OFFICE SOLINK CARTRIDGEIN43121361101-40600-303OFFICE SUPPLIES149.91 Total 69871:149.91 10/2310/10/2023698721982INSTRUMENTAL RESEARWATER TESTIMG - SEPTEMBER51831705-48100-212OTHER CONTRACTUAL SERVICES77.76 Total 69872:77.76 10/2310/10/2023698733638J P COOKE COMPANYPET LICENSE TAGS7995311101-41550-311OTHER MATERIALS & SUPPLIES80.35 Total 69873:80.35 10/2310/10/2023698744992KWIK TRIP INCFUELSEPT 20231101-55555-307MOTOR FUELS & LUBRICANTS286.28 Total 69874:286.28 10/2310/10/2023698753516LABOR & INDUSTRY, MN SURCHARGE CONF #SEPTEMBER163SEPT 20231101-21500-000DUE TO STATE - SUR CHARGE1,153.38 Total 69875:1,153.38 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 133 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 10/2310/10/2023698763544LOFFLER COMPANIES INHP COPIER COSTS44775231101-40600-212OTHER CONTRACTUAL SERVICES1.06 Total 69876:1.06 10/2310/10/2023698774896LVC COMPANIESGARAGE DOOR REPAIR1243501101-40000-207MAINT & REP OF BLDG & STRU550.00 Total 69877:550.00 10/2310/10/2023698785173MARIE RIDGEWAY & ASSTHERAPY SESSION24041101-41510-103PROF & CONSULTANT SERVICES160.00 Total 69878:160.00 10/2310/10/2023698791491MENARDS - STILLWATERRECYCLE USED APPLIANCE257371101-40000-311OTHER MATERIAL & SUPPLIES19.99 10/2310/10/2023698791491MENARDS - STILLWATERCLEAR WELD EPOXY257471101-55555-311OTHER MATERIAL & SUPPLIES5.28 10/2310/10/2023698791491MENARDS - STILLWATERSTARTER283071101-44010-311OTHER MATERIAL & SUPPLIES21.99 10/2310/10/2023698791491MENARDS - STILLWATERPRUNER283072101-44010-308SMALL TOOLS15.99 10/2310/10/2023698791491MENARDS - STILLWATERWALL CHARGER, BATTERIES, WD40283481101-55555-311OTHER MATERIAL & SUPPLIES107.53 10/2310/10/2023698791491MENARDS - STILLWATERAIR FILTER, TRASH BAGS, DUST MOP283482101-44010-311OTHER MATERIAL & SUPPLIES172.85 10/2310/10/2023698791491MENARDS - STILLWATERFLOOR SCRUB, SQUEEGEE283483705-48100-311OTHER MATERIALS & SUPPLIES26.96 10/2310/10/2023698791491MENARDS - STILLWATERCI TRANSFER PUMP285201101-55555-308SMALL TOOLS139.99 Total 69879:510.58 10/2310/10/2023698801974METROPOLITAN COUNCISAC CHARGES - JULY - SEPTEMBERSEPT 20231706-21800-000DUE TO MET COUNCIL-SAC17,221.05 Total 69880:17,221.05 10/2310/10/20236988141METROPOLITAN COUNCIWASTEWATER - SEPTEMBER 202300011632231706-48200-213METRO SEWER SERVICE CHARGE47,011.30 Total 69881:47,011.30 10/2310/10/2023698825107MIDWESTONE BANKTIME CLOCK PLUS12690929201101-41510-212OTHER CONTRACTUAL SERVICES36.00 10/2310/10/2023698825107MIDWESTONE BANKBCA TRAINING - CROFT12690929202101-41510-203TRAVEL, CONFERENCE, SCHOOLS75.00 10/2310/10/2023698825107MIDWESTONE BANKAMAZON - FLASH DRIVES / WALL CLO12690929203101-41510-303OFFICE SUPPLIES38.95 10/2310/10/2023698825107MIDWESTONE BANKECKBERG LAMMERS - NEW OFFICER 12690929204101-41510-203TRAVEL, CONFERENCE, SCHOOLS139.00 10/2310/10/2023698825107MIDWESTONE BANKAMAZON - EMERGENCY BP KIT / FING12690929205101-41510-311OTHER MATERIALS & SUPPLIES82.40 10/2310/10/2023698825107MIDWESTONE BANKAMAZON - FLSH DRIVES12690929206101-41510-303OFFICE SUPPLIES129.77 10/2310/10/2023698825107MIDWESTONE BANKAMAZON - BINOCULARS12690929207101-41510-311OTHER MATERIALS & SUPPLIES99.00 10/2310/10/2023698825107MIDWESTONE BANKCATERING BY KOWALSKI'S24690929201101-40100-910MISCELLANEOUS EXP (ANN PIC)177.17 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 134 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 10/2310/10/2023698825107MIDWESTONE BANKCVATERING BY KOWALSKI'S24690929202101-40100-910MISCELLANEOUS EXP (ANN PIC)241.59 10/2310/10/2023698825107MIDWESTONE BANKMN SOCIETY OF CPA - MNCPA AUDIT24690929203101-40600-203TRAVEL CONFERENCE SCHOOLS325.00 10/2310/10/2023698825107MIDWESTONE BANKADOE - RIFE24690929204101-40650-311OTHER MATERIAL & SUPPLIES21.46 Total 69882:1,365.34 10/2310/10/2023698834364MINNESOTA LIFELIFE INSURNACE PREMIUM - OCTOBOCT 20231101-20990-000LIFE INSURANCE PAYABLE339.40 10/2310/10/2023698834364MINNESOTA LIFELIFE INSURANCE PREMIUM - OCTOBOCT 20232101-40690-415EMPLOYEE HEALTH LIFE & DENTAL204.99 10/2310/10/2023698834364MINNESOTA LIFELIFE INSURANCE PREMIUM - OCTOBOCT 20233705-48100-415EMPLOYEE HEALTH LIFE & DENT23.60 10/2310/10/2023698834364MINNESOTA LIFELIFE INSURNACE PREMIUM - OCTOBOCT 20234706-48200-415EMPLOYEE HEALTH LIFE & DENT15.20 10/2310/10/2023698834364MINNESOTA LIFELIFE INSURANCE PREMIUM - OCTOBOCT 20235707-48300-415EMPLOYEE HEALTH LIFE & DENT3.04 Total 69883:586.23 10/2310/10/2023698845133MOTOROLA SOLUTIONS MICROPHONE82817285651101-41510-311OTHER MATERIALS & SUPPLIES95.76 Total 69884:95.76 10/2310/10/2023698853769NAPA AUTO PARTSBATTERY - SQUAD #47032071581101-41510-208MAINT & REPAIR OF EQUIP198.49 Total 69885:198.49 10/2310/10/2023698864923RISE INCJANITOIRIAL SERVICESINV-EXT8381101-40000-212OTHER CONTRACTUAL SERVICES186.00 Total 69886:186.00 10/2310/10/2023698874348ROADKILL ANIMAL CONTANIMAL CONTROL - PU RACCOONSEPTEMBE1101-40000-212OTHER CONTRACTUAL SERVICES150.00 Total 69887:150.00 10/2310/10/2023698883562SIRCHIE ACQUISITION CSYRINGE COLLECTION TUBES0613107-IN1101-41510-311OTHER MATERIALS & SUPPLIES50.20 Total 69888:50.20 10/2310/10/2023698891876ST PAUL, CITY OFPDI COURSE STUCK IN THE MIDDLE - IN554961101-41510-203TRAVEL, CONFERENCE, SCHOOLS500.00 Total 69889:500.00 10/2310/10/2023698901808STREICHER'SVEST - ZWACHI16570971101-41510-312UNIFORMS1,446.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 135 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 10/2310/10/2023698901808STREICHER'SVEST - WYNIAI16570981101-41510-312UNIFORMS1,446.00 10/2310/10/2023698901808STREICHER'SVEST - VIERLINGI6570961101-41510-312UNIFORMS1,446.00 Total 69890:4,338.00 10/2310/10/2023698913817TENNIS ROLL OFF LLCSPRING CLEAN UP - 202336112281101-42510-210CLEANING & WASTE REMOVAL30,582.51 Total 69891:30,582.51 10/2310/10/2023698924089THE PLANNING COMPANPLANNING SERVICES - SIEGFRIED/C86961902-47220-110OTHER520.00 10/2310/10/2023698924089THE PLANNING COMPANPLANNING SERVICES - LAKEVIEW EM86971902-47260-110OTHER585.00 10/2310/10/2023698924089THE PLANNING COMPANPLANNING SERVICES - DISCOUNT TI86981902-47250-110OTHER650.00 10/2310/10/2023698924089THE PLANNING COMPANPLANNING SERVICES - HOUSE PAWS 86991902-47270-110OTHER195.00 10/2310/10/2023698924089THE PLANNING COMPANPLANNING SERVICES - AUGUST87001101-40500-103PROF & CONSULTANT SERVICES1,800.00 10/2310/10/2023698924089THE PLANNING COMPANPLANNING SERVICES - 15405 57TH S87011101-40500-103PROF & CONSULTANT SERVICES390.00 Total 69892:4,140.00 10/2310/10/2023698931370TR COMPUTER SALES LTREND MICRO,DATTO STORAGE,SER22551-MS1101-40650-212OTHER CONTRACTUAL SERVICES1,162.00 10/2310/10/2023698931370TR COMPUTER SALES LDESKTOP COMPUTERS, OFFICE2021, TRCS231801401-44444-311OTHER MATERIAL & SUPPLIES9,635.75 10/2310/10/2023698931370TR COMPUTER SALES LCOMPUTER CONSULTINGTRCS231802101-40650-212OTHER CONTRACTUAL SERVICES910.00 10/2310/10/2023698931370TR COMPUTER SALES LNEW PC & PC REFRESHSTRCS231803401-44444-311OTHER MATERIAL & SUPPLIES3,412.50 Total 69893:15,120.25 10/2310/10/20236989450XCEL ENERGYELECTRIC UTILITY51001007671101-42010-206UTILITIES62.00 10/2310/10/20236989450XCEL ENERGYELECTRIC UTILITY51001041741101-42010-206UTILITIES61.00 10/2310/10/20236989450XCEL ENERGYELECTRIC UTILITY510011745311101-44010-206UTILITIES176.44 10/2310/10/20236989450XCEL ENERGYELECTRIC UTILITY51001283211101-42010-206UTILITIES13.23 10/2310/10/20236989450XCEL ENERGYELECTRIC UTILITY51001359401707-48300-206UTILITIES33.30 10/2310/10/20236989450XCEL ENERGYELECTRIC UTILITY5165720392.1101-44010-206UTILITIES156.65 10/2310/10/20236989450XCEL ENERGYELECTRIC UTILITY5165720405.1705-48100-206UTILITIES3,003.42 10/2310/10/20236989450XCEL ENERGYELECTRIC UTILITY5182379053.1101-44010-206UTILITIES30.51 10/2310/10/20236989450XCEL ENERGYELECTRIC UTILITY5184723624.1101-42010-206UTILITIES60.87 10/2310/10/20236989450XCEL ENERGYELECTRIC & GAS UTILITY5196309718.1101-40000-206UTILITIES6,006.01 10/2310/10/20236989450XCEL ENERGYELECTRIC & GAS UTILITY5196309718.2705-48100-206UTILITIES2,054.41 Total 69894:11,657.84 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 136 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 10/2310/17/2023698951893UNITED STATES POSTAL REPLENISH POSTAGE - PRMT#558101720231101-16000-000PREPAID EXPENSES2,000.00 Total 69895:2,000.00 10/2310/19/2023698964912A T & T MOBILITYCELL PHONES74237X10031101-41510-202TELEPHONE682.08 Total 69896:682.08 10/2310/19/202369897156HEALTH, MN DEPT OFWATER CONNECTIONS - 3RD QTR3RD QTR 201705-22810-000DUE TO STATE-WATER CONN FEE3,168.00 Total 69897:3,168.00 10/2310/19/2023698985119STILLWATER COLLISION 2021 FORD EXPL #4703 REPAIR4390-FINAL1101-41510-701REFUNDS & REIMBURSEMENTS1,592.65 Total 69898:1,592.65 10/2310/19/2023698993989THOMSON REUTERS - WCONTRACT CHARGES FOR CLEAR8490540131101-41510-212OTHER CONTRACTUAL SERVICES249.24 Total 69899:249.24 10/2310/19/20231019202313REVENUE, MN DEPT OFSALES & USE TAX - SEPTSEPT 20231705-21600-000DUE TO STATE-SALES TAX5,555.00M Total 10192023:5,555.00 10/2310/24/202369900168ACTION RENTALLAWN AERATOR RENTAL2927601101-44010-403RENT OF EQUIPMENT58.00 10/2310/24/202369900168ACTION RENTALRENTAL - COMPRESSOR BOBCAT2928761101-44010-403RENT OF EQUIPMENT194.00 Total 69900:252.00 10/2310/24/2023699015073ARAMARKCITY HALL MATS25003328191101-40000-212OTHER CONTRACTUAL SERVICES25.00 Total 69901:25.00 10/2310/24/2023699024703BERGER, LINDSAYREFUND OVERPAYMENT UT#107-13310713300011990-11105-000UTILITY CASH CLEARING79.27 Total 69902:79.27 10/2310/24/2023699033687BRYAN ROCK PRODUCTRED ROCK617311101-44010-311OTHER MATERIAL & SUPPLIES999.67 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 137 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 69903:999.67 10/2310/24/2023699043022BUBERL BLACK DIRT INCBLACK DIRT298841101-44010-311OTHER MATERIAL & SUPPLIES432.00 Total 69904:432.00 10/2310/24/2023699055011BUREAU OF CRIMINAL ACJDN ACCESS FEE (STATE & BCA) 7/17619261101-41510-212OTHER CONTRACTUAL SERVICES1,080.00 Total 69905:1,080.00 10/2310/24/2023699064059COMCASTPHONE,TV,STATIC IP SERVICE10399102021101-40000-212OTHER CONTRACTUAL SERVICES71.35 10/2310/24/2023699064059COMCASTPHONE,TV,STATIC IP SERVICE10399102022101-40400-202TELEPHONE112.36 10/2310/24/2023699064059COMCASTPHONE,TV,STATIC IP SERVICE10399102023101-40600-202TELEPHONE24.06 10/2310/24/2023699064059COMCASTPHONE,TV,STATIC IP SERVICE10399102024101-41510-202TELEPHONE78.24 10/2310/24/2023699064059COMCASTPHONE,TV,STATIC IP SERVICE10399102025101-41530-202TELEPHONE8.02 10/2310/24/2023699064059COMCASTPHONE,TV,STATIC IP SERVICE10399102026101-42010-202TELEPHONE2.25 10/2310/24/2023699064059COMCASTPHONE,TV,STATIC IP SERVICE10399102027101-44010-202TELEPHONE1.96 10/2310/24/2023699064059COMCASTPHONE,TV,STATIC IP SERVICE10399102028705-48100-202TELEPHONE66.24 10/2310/24/2023699064059COMCASTPHONE,TV,STATIC IP SERVICE10399102029706-48200-202TELEPHONE8.42 10/2310/24/2023699064059COMCASTPHONE,TV,STATIC IP SERVICE103991020210707-48300-202TELEPHONE1.40 Total 69906:374.30 10/2310/24/2023699074365CONTROLOGIX SERVICEMAINT ON AIR HUMIDITY SENSORS23-1741101-40000-207MAINT & REP OF BLDG & STRU690.56 Total 69907:690.56 10/2310/24/2023699084763CORE & MAINMETER WIRE,GASKETST7740871705-48100-311OTHER MATERIALS & SUPPLIES429.98 Total 69908:429.98 10/2310/24/20236990921ECKBERG LAMMERS PCLEGAL SERVICES - PROSECUTION09 20231101-41510-103PROF & CONSULTANT SERVICES5,019.41 10/2310/24/20236990921ECKBERG LAMMERS PCLEGAL SERVICES - SEPTEMBER368361101-40200-103PROF & CONSULTANT SERVICES5,654.00 10/2310/24/20236990921ECKBERG LAMMERS PCLEGAL SERVICES - 5869 OLDFIELD AV368362101-40200-103PROF & CONSULTANT SERVICES98.00 10/2310/24/20236990921ECKBERG LAMMERS PCLEGAL SERVICES - HOUSE PAWS HO368363902-47270-110OTHER47.50 10/2310/24/20236990921ECKBERG LAMMERS PCLEGAL SERVICES - PFAS & WATER SY368364705-48100-103PROF & CONSULTANT SERVICES826.50 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 138 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 69909:11,645.41 10/2310/24/2023699104782FBI - LEEDAELI COURSE - STILLWATER MN2000942301101-41510-203TRAVEL, CONFERENCE, SCHOOLS795.00 Total 69910:795.00 10/2310/24/2023699114715FREEMAN, TIMMEETING PER DIEM - OCTOCT 20231101-40500-209MEETING PER DIEMS25.00 Total 69911:25.00 10/2310/24/2023699124572GERTENSICE MELT210897/121101-42010-311OTHER MATERIAL & SUPPLIES500.00 10/2310/24/2023699124572GERTENSDRIVEWAY MARKERS210897/122101-44010-311OTHER MATERIAL & SUPPLIES31.65 10/2310/24/2023699124572GERTENSSHOVELS210897/123101-55555-308SMALL TOOLS76.85 Total 69912:608.50 10/2310/24/2023699135282GMP CONSULTANTS LLCCITY MANAGER & CONSULTANT EXP23-2321101-46000-703CONTINGENCIES1,607.95 10/2310/24/2023699135282GMP CONSULTANTS LLCCITY MANAGER & CONSULTANT EXP23-2481101-46000-703CONTINGENCIES5,688.95 10/2310/24/2023699135282GMP CONSULTANTS LLCCITY MANAGER & CONSULTANT EXP23-2541101-46000-703CONTINGENCIES1,687.50 10/2310/24/2023699135282GMP CONSULTANTS LLCCITY MANAGER & CONSULTANT EXP23-2861101-46000-703CONTINGENCIES7,149.80 10/2310/24/2023699135282GMP CONSULTANTS LLCCITY MANAGER & CONSULTANT EXP23-2971101-46000-703CONTINGENCIES149.90 Total 69913:16,284.10 10/2310/24/2023699144580GUARDIAN SUPPLYUNIFORM ALLOWANCE - VIERLING164331101-41510-312UNIFORMS10.00 10/2310/24/2023699144580GUARDIAN SUPPLYUNIFORM ALLOWANCE - HANSEN164551101-41510-312UNIFORMS229.92 Total 69914:239.92 10/2310/24/2023699151501HAWKINS INCCHLORINE CYLINDERS66032851705-48100-301CHEMICAL SUPPLIES20.00 Total 69915:20.00 10/2310/24/2023699164025HUDSON FORD - MERCU2017 FORD F350 #5926 MAINT1089731101-55555-208MAINT & REPAIR OF EQUIPMENT39.10 Total 69916:39.10 10/2310/24/2023699175080HUSBY, TYLERMEETING PER DIEM - OCTOCT 20231101-40500-209MEETING PER DIEMS25.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 139 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 69917:25.00 10/2310/24/202369918142LEAGUE OF MN CITIES2023 FALL FORUMS - RIFE1921431101-40400-203TRAVEL, CONFERENCE, SCHOOLS30.00 10/2310/24/202369918142LEAGUE OF MN CITIES2023 MAYORS MEETUP - MCCOMBER3921601101-40100-203TRAVEL, CONFERENCE, SCHOOLS25.00 Total 69918:55.00 10/2310/24/2023699194937LOCKRIDGE GRINDAL NOCTOBER PROFESSIONAL SERVICES345721101-46000-703CONTINGENCIES2,083.33 Total 69919:2,083.33 10/2310/24/2023699203544LOFFLER COMPANIES INKONICA COPIER COSTS45010281101-40000-212OTHER CONTRACTUAL SERVICES122.06 Total 69920:122.06 10/2310/24/2023699213612LOWE'SDEWALT WET/DRY VAC & FILTER9011811101-40000-308SMALL TOOLS119.69 10/2310/24/2023699213612LOWE'SSLIDELOCK CLIP, RIVETS9017571101-55555-311OTHER MATERIAL & SUPPLIES11.19 Total 69921:130.88 10/2310/24/2023699225259LRS PORTABLERS OF MIPORTA-POT RENTAL - SWAGER PARK MP2365271101-44010-212OTHER CONTRACTUAL SERVICES129.00 10/2310/24/2023699225259LRS PORTABLERS OF MIPORTA-POT RENTAL - BREKKE PARK MP2365281101-44010-212OTHER CONTRACTUAL SERVICES129.00 10/2310/24/2023699225259LRS PORTABLERS OF MIPORTA-POT RENTAL - AUTUMN HILLS MP2365291101-44010-212OTHER CONTRACTUAL SERVICES231.00 10/2310/24/2023699225259LRS PORTABLERS OF MIPORTA-POT RENTAL - VALLEY VIEW 9MP2365301101-44010-212OTHER CONTRACTUAL SERVICES129.00 10/2310/24/2023699225259LRS PORTABLERS OF MIPORTA-POT RENTAL - OAK PK CROSSMP2365311101-44010-212OTHER CONTRACTUAL SERVICES231.00 Total 69922:849.00 10/2310/24/2023699231491MENARDS - STILLWATERBATTERIES289221705-48100-311OTHER MATERIALS & SUPPLIES25.75 10/2310/24/2023699231491MENARDS - STILLWATERSTARTER FERTILIZER, GRASS SEED289441101-44010-311OTHER MATERIAL & SUPPLIES83.78 10/2310/24/2023699231491MENARDS - STILLWATERTRASH BAGS289451101-40000-311OTHER MATERIAL & SUPPLIES151.21 10/2310/24/2023699231491MENARDS - STILLWATERTRASH BAGS289452101-44010-311OTHER MATERIAL & SUPPLIES20.40 10/2310/24/2023699231491MENARDS - STILLWATERDISTILLED WATER289453705-48100-311OTHER MATERIALS & SUPPLIES3.66 10/2310/24/2023699231491MENARDS - STILLWATERSTARTER FERTILIZER, GRASS SEED289531101-44010-311OTHER MATERIAL & SUPPLIES83.78 10/2310/24/2023699231491MENARDS - STILLWATERGLOVES, HOODED SWEATSHIRT291701706-48200-312UNIFORMS36.98 10/2310/24/2023699231491MENARDS - STILLWATERWJITE STAKE FLAGS292391101-55555-311OTHER MATERIAL & SUPPLIES8.97 10/2310/24/2023699231491MENARDS - STILLWATERBRASS ADAPTER293441101-44010-311OTHER MATERIAL & SUPPLIES3.99 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 140 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 69923:418.52 10/2310/24/202369924139MILLER EXCAVATING INCOZARK CURB REPAIR442521101-42010-212OTHER CONTRACTUAL SERVICES12,603.96 Total 69924:12,603.96 10/2310/24/2023699254364MINNESOTA LIFELIFE INSURNACE PREMIUM - NOVEMNOV 20231101-20990-000LIFE INSURANCE PAYABLE339.40 10/2310/24/2023699254364MINNESOTA LIFELIFE INSURANCE PREMIUM - NOVEMNOV 20232101-40690-415EMPLOYEE HEALTH LIFE & DENTAL215.49 10/2310/24/2023699254364MINNESOTA LIFELIFE INSURANCE PREMIUM - NOVEMNOV 20233705-48100-415EMPLOYEE HEALTH LIFE & DENT23.60 10/2310/24/2023699254364MINNESOTA LIFELIFE INSURANCE PREMIUM - NOVEMNOV 20234706-48200-415EMPLOYEE HEALTH LIFE & DENT15.20 10/2310/24/2023699254364MINNESOTA LIFELIFE INSURANCE PREMIUM - NOVEMNOV 20235707-48300-415EMPLOYEE HEALTH LIFE & DENT3.04 Total 69925:596.73 10/2310/24/2023699261337MN RURAL WATER ASSNCITY ASSOCIATE MEMBERSHIP 12/202023-20241705-48100-408SUBSCRIPTIONS & MEMBERSHIPS400.00 Total 69926:400.00 10/2310/24/2023699271852NEWMAN SIGNS INCSTREET SIGNTRFINV05001101-42010-313STREET SIGNS311.46 Total 69927:311.46 10/2310/24/2023699284156NORTHERN AIR CORPFALL MAINTENANCE2172721101-40000-212OTHER CONTRACTUAL SERVICES2,050.00 Total 69928:2,050.00 10/2310/24/2023699295316OPENDOOR PROPERTY REFUND OVERPAYMENT UT#108-20810820800071990-11105-000UTILITY CASH CLEARING37.80 Total 69929:37.80 10/2310/24/2023699304213PLUNKETT'S PEST CONTPEST CONTROL82653121101-40000-212OTHER CONTRACTUAL SERVICES102.51 Total 69930:102.51 10/2310/24/2023699314207RELIANCE STANDARD LILT DIS PREMIUM - NOV 2023NOV 20231101-40690-416EMPLOYEE DISABILITY INS780.37 10/2310/24/2023699314207RELIANCE STANDARD LILT DIS PREMIUM - NOV 2023NOV 20232705-48100-416EMPLOYEE DISABILITY INS85.26 10/2310/24/2023699314207RELIANCE STANDARD LILT DIS PREMIUM - NOV 2023NOV 20233706-48200-416EMPLOYEE DISABILITY INS54.44 10/2310/24/2023699314207RELIANCE STANDARD LILT DIS PREMIUM - NOV 2023NOV 20234707-48300-416EMPLOYEE DISABILITY INS11.10 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 141 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 69931:931.17 10/2310/24/2023699325311RIFE, JACOBCAR ALLOWANCEOCTOBER 21101-40400-203TRAVEL, CONFERENCE, SCHOOLS300.00 Total 69932:300.00 10/2310/24/2023699334704SCHROEDER, LEEREIMB FOR FUEL102020231101-41510-307MOTOR FUELS & LUBRICANTS20.00 Total 69933:20.00 10/2310/24/2023699344231STANTEC CONSULTING ENGINEERING SERVICE - SEPTEMBE21460081101-41000-103PROF & CONSULTANT SERVICES2,116.79 10/2310/24/2023699344231STANTEC CONSULTING ENGINEERING SERVICES - 58TH ST E21460082101-41000-103PROF & CONSULTANT SERVICES88.50 10/2310/24/2023699344231STANTEC CONSULTING ENGINEERING SERVICES - WELL#3 A21460091710-44444-103PROF & CONSULTANT SERVICES4,802.25 10/2310/24/2023699344231STANTEC CONSULTING ENGINEERING SERVICE - BELL PROP21460111902-47220-110OTHER139.75 10/2310/24/2023699344231STANTEC CONSULTING ENGINEERING SERVICES - NORELL 21460121574-44444-103PROFESSIONAL/CONSULTANT SVC2,959.25 10/2310/24/2023699344231STANTEC CONSULTING ENGINEERING SERVICES - 2022 MILL 21460131401-44444-103PROF & CONSULTANT SERVICES1,442.25 10/2310/24/2023699344231STANTEC CONSULTING ENGINEERING SERVICES - CURB AD21460141565-44444-103PROF & CONSULTANT SERVICES620.75 10/2310/24/2023699344231STANTEC CONSULTING ENGINEERING SERVICES - EDA GRA21460151710-44444-103PROF & CONSULTANT SERVICES769.75 Total 69934:12,939.29 10/2310/24/2023699355312STARBUCKSREFUND OVERBILLED SEWER UT#1010911355021990-11105-000UTILITY CASH CLEARING854.48 Total 69935:854.48 10/2310/24/2023699361808STREICHER'SBALL PANEL SET,CARRIER, TRAUMA I16594531101-41510-311OTHER MATERIALS & SUPPLIES1,269.00 10/2310/24/2023699361808STREICHER'S223 CALTACTICAL 62GR BONDED JSP I16601861101-41510-313TRAINING SUPPLIES876.00 Total 69936:2,145.00 10/2310/24/2023699373817TENNIS ROLL OFF LLC2023 FALL CLEAN UP37227071101-42510-210CLEANING & WASTE REMOVAL25,847.13 Total 69937:25,847.13 10/2310/24/2023699385313TIM ALLENSHPACH CONREFUND OVERPAYMENT UT#105-19410519400051990-11105-000UTILITY CASH CLEARING26.00 Total 69938:26.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 142 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 10/2310/24/2023699395315UNITED TACTICAL SYSTTRAINING - FAHRENDORFF/PARADIS0086884-IN1101-41510-203TRAVEL, CONFERENCE, SCHOOLS1,098.00 Total 69939:1,098.00 10/2310/24/2023699404723VALDES LAWN CARE & SMOW PARKS - 9/4/23,9/11/23,9/18/23340571101-44010-212OTHER CONTRACTUAL SERVICES6,078.00 Total 69940:6,078.00 10/2310/24/2023699415055VANDENBURGH, BLAKEMEETING PER DIEM - OCTOBEROCT 20231101-40500-209MEETING PER DIEMS25.00 Total 69941:25.00 10/2310/24/2023699424773VANDYKE, JENNIFERMEETING PER DIEM - OCTOBEROCT 20231101-40500-209MEETING PER DIEMS25.00 Total 69942:25.00 10/2310/24/2023699435306VIKING AUTOMATIC SPRIREPAIR LCD SCREEN1025-F302061101-40000-208MAINTENANCE OF EQUIPMENT365.00 Total 69943:365.00 10/2310/24/2023699441109WASHINGTON CTY SHERFUEL2185481101-41510-307MOTOR FUELS & LUBRICANTS1,715.58 Total 69944:1,715.58 10/2310/24/2023699454767WEX BANKFUEL926861911101-55555-307MOTOR FUELS & LUBRICANTS703.88 Total 69945:703.88 10/2310/24/20236994650XCEL ENERGYELECTRIC UTILITY5165720369.1101-41540-206UTILITIES9.06 10/2310/24/20236994650XCEL ENERGYELECTRIC UTILITY5165720381.1101-42030-206UTILITIES4,892.21 10/2310/24/20236994650XCEL ENERGYELECTRIC UTILITY5165720416.1706-48200-206UTILITIES624.50 10/2310/24/20236994650XCEL ENERGYELECTRIC UTILITY5165720416.2101-42030-206UTILITIES1,217.74 10/2310/24/20236994650XCEL ENERGYELECTRIC UTILITY5165720416.3101-42010-206UTILITIES104.93 10/2310/24/20236994650XCEL ENERGYELECTRIC UTILITY5165720416.4101-44010-206UTILITIES92.42 Total 69946:6,940.86 10/2310/24/2023699475314ZEROREZ INCCARPET CLEANING6131141101-40000-212OTHER CONTRACTUAL SERVICES1,522.50 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 143 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 69947:1,522.50 11/2311/03/2023699484720AXON ENTERPRISE INCTASER 7 BASIC BUNDLEINUS195501401-44444-311OTHER MATERIAL & SUPPLIES545.24 Total 69948:545.24 11/2311/03/2023699495129CAPITAL ONEBATTERIES, LOCK, WINDEX28326810571101-41510-311OTHER MATERIALS & SUPPLIES30.43 Total 69949:30.43 11/2311/03/2023699505152COMCASTPRI TRUNKS1851720971101-40400-202TELEPHONE119.19 11/2311/03/2023699505152COMCASTPRI TRUNKS1851720972101-40600-202TELEPHONE47.68 11/2311/03/2023699505152COMCASTPRI TRUNKS1851720973101-41510-202TELEPHONE103.31 11/2311/03/2023699505152COMCASTPRI TRUNKS1851720974101-41530-202TELEPHONE15.89 11/2311/03/2023699505152COMCASTPRI TRUNKS1851720975101-42010-202TELEPHONE4.45 11/2311/03/2023699505152COMCASTPRI TRUNKS1851720976101-44010-202TELEPHONE3.89 11/2311/03/2023699505152COMCASTPRI TRUNKS1851720977705-48100-202TELEPHONE27.81 11/2311/03/2023699505152COMCASTPRI TRUNKS1851720978706-48200-202TELEPHONE16.69 11/2311/03/2023699505152COMCASTPRI TRUNKS1851720979707-48300-202TELEPHONE2.78 Total 69950:341.69 11/2311/03/2023699515320HARTIGAN, DENNISREFUND OVER BILLED PAYMENT UT#10811100011990-11105-000UTILITY CASH CLEARING111.60 Total 69951:111.60 11/2311/03/2023699525319HIGHWAY 64 PROPERTIEREFUND OVERBILLED PAYMENT UT #10419930021990-11105-000UTILITY CASH CLEARING170.23 Total 69952:170.23 11/2311/03/2023699531664VERIZON WIRELESSCELL PHONES99473224641101-41530-202TELEPHONE10.66- 11/2311/03/2023699531664VERIZON WIRELESSCELL PHONES99473224642706-48200-202TELEPHONE80.04 11/2311/03/2023699531664VERIZON WIRELESSCELL PHONES99473224643101-40400-202TELEPHONE49.66 11/2311/03/2023699531664VERIZON WIRELESSCELL PHONES99473224644101-55555-202TELEPHONE266.80 Total 69953:385.84 11/2311/03/20236995450XCEL ENERGYELECTRIC UTILITY51001007671101-42010-206UTILITIES59.12 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 144 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 11/2311/03/20236995450XCEL ENERGYELECTRIC UTILITY51001041741101-42010-206UTILITIES58.19 11/2311/03/20236995450XCEL ENERGYELECTRIC UTILITY510011745311101-44010-206UTILITIES185.58 11/2311/03/20236995450XCEL ENERGYELECTRIC UTILITY51001283211101-42010-206UTILITIES13.23 11/2311/03/20236995450XCEL ENERGYELECTRIC UTILITY51001359401707-48300-206UTILITIES40.73 11/2311/03/20236995450XCEL ENERGYELECTRIC UTILITY5165720392.1101-44010-206UTILITIES119.17 11/2311/03/20236995450XCEL ENERGYELECTRIC UTILITY5171678018.1101-42010-206UTILITIES69.63 11/2311/03/20236995450XCEL ENERGYELECTRIC UTILITY5182379053.1101-44010-206UTILITIES31.46 11/2311/03/20236995450XCEL ENERGYELECTRIC UTILITY5184723624.1101-42010-206UTILITIES56.97 11/2311/03/20236995450XCEL ENERGYELECTRIC & GAS UTILITY5196309718.1101-40000-206UTILITIES5,600.13 11/2311/03/20236995450XCEL ENERGYELECTRIC & GAS UTILITY5196309718.2705-48100-206UTILITIES1,750.00 Total 69954:7,984.21 11/2311/08/2023699555317TERI JO ANDERSONREFUND PARK SHELTER RENTAL DE110820231101-38050-000OTHER REFUNDS & REIMBURSE100.00 Total 69955:100.00 11/2311/08/20236995650XCEL ENERGYELECTRIC UTILITY5165720405.1705-48100-206UTILITIES2,347.20 Total 69956:2,347.20 11/2311/14/2023699574912A T & T MOBILITYCELL PHONES28728667421101-41510-202TELEPHONE693.23 Total 69957:693.23 11/2311/14/2023699584912A T & T MOBILITYCELL PHONE28733516311101-40400-202TELEPHONE27.11 Total 69958:27.11 11/2311/14/202369959168ACTION RENTALRENTAL - TRAILER FOR TOOLCAT2931751101-44010-403RENT OF EQUIPMENT71.00 Total 69959:71.00 11/2311/14/2023699604729ADVANCE AUTO PARTSQUICK DISCONNECT - KUBOTA8866481101-44010-311OTHER MATERIAL & SUPPLIES34.79 Total 69960:34.79 11/2311/14/202369961589ANIMAL HUMANE SOCIEANIMAL CONTROL - 3RD QTR375901101-41550-212OTHER CONTRACTUAL SERVICES214.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 145 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 69961:214.00 11/2311/14/2023699625073ARAMARKCITY HALL MATS25003408911101-40000-212OTHER CONTRACTUAL SERVICES25.00 11/2311/14/2023699625073ARAMARKCITY HALL MATS25003488991101-40000-212OTHER CONTRACTUAL SERVICES25.00 Total 69962:50.00 11/2311/14/2023699634720AXON ENTERPRISE INC2021 TASER 7 BASIC BUNDLE COURSINUS1989401401-44444-212OTHER CONTRACTUAL SERVICES4,608.01 11/2311/14/2023699634720AXON ENTERPRISE INCTASER 7 BASIC BUNDLEINUS1993781101-41510-311OTHER MATERIALS & SUPPLIES478.53 Total 69963:5,086.54 11/2311/14/2023699645BAYPORT, CITY OFFIRE PROTECTION PERMITS110120231101-41520-214INSPECTION SERVICES244.43 Total 69964:244.43 11/2311/14/2023699654507BINSTOCK, LINDSEY PARREIMB FOR HALOWEEN CANDY101520231101-41510-311OTHER MATERIALS & SUPPLIES7.27 Total 69965:7.27 11/2311/14/2023699664059COMCASTMEETING ROOM TVS CABLE568141101201101-40000-212OTHER CONTRACTUAL SERVICES6.27 Total 69966:6.27 11/2311/14/2023699671601CONTINENTAL RESEARCRUST BLOCKER00490611101-44010-302CLEANING SUPPLIES237.00 Total 69967:237.00 11/2311/14/2023699684422DANIELSON, LISAREIMB FOR PSEE PESTCIDE LIC REC103020231101-42040-408DUES & MEMBERSHIPS33.14 Total 69968:33.14 11/2311/14/2023699695321DATA PRACTICES OFFICLAW ENFORCEMENT DATA WORKSH7671761101-41510-203TRAVEL, CONFERENCE, SCHOOLS250.00 Total 69969:250.00 11/2311/14/2023699704028DISCOUNT TIRE CO2017 FORD F350XL TIRES62832841101-55555-208MAINT & REPAIR OF EQUIPMENT1,088.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 146 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 69970:1,088.00 11/2311/14/2023699715318DP PHOTOGRAPHYPORTRAITS & GROUP PHOTO241101-41510-311OTHER MATERIALS & SUPPLIES700.00 Total 69971:700.00 11/2311/14/2023699724391ECM PUBLISHERS INCADV - PH XCEL ENERGY SUBSTATION9706631902-47280-110OTHER22.55 Total 69972:22.55 11/2311/14/2023699735046FASTSIGNSMTB TEAM SIGN RIDER441-96001101-44010-311OTHER MATERIAL & SUPPLIES99.15 Total 69973:99.15 11/2311/14/2023699744715FREEMAN, TIMMEETING PER DIEM - NOVEMBERNOV 20231101-40500-209MEETING PER DIEMS25.00 Total 69974:25.00 11/2311/14/202369975379GOPHER STATE ONE CAGOPHER STATE SPLIT31006491705-48100-212OTHER CONTRACTUAL SERVICES54.00 11/2311/14/202369975379GOPHER STATE ONE CAGOPHER STATE SPLIT31006492706-48200-212OTHER CONTRACTUAL SERVICES54.00 11/2311/14/202369975379GOPHER STATE ONE CAGOPHER STATE SPLIT31006493707-48300-212OTHER CONTRACTUAL SERVICES54.00 Total 69975:162.00 11/2311/14/2023699764580GUARDIAN SUPPLYTIER BARS, COLLAR BRASS164811101-41510-311OTHER MATERIALS & SUPPLIES379.86 Total 69976:379.86 11/2311/14/2023699775323HEISE, RYANREIMBURSEMENT OF CAR RENTAL, F111320231101-40100-203TRAVEL, CONFERENCE, SCHOOLS940.08 Total 69977:940.08 11/2311/14/2023699785290HOLIDAY DIVISION OF CICAR WASHES088801102301101-41510-208MAINT & REPAIR OF EQUIP38.50 11/2311/14/2023699785290HOLIDAY DIVISION OF CICAR WASHES088801112301101-41510-208MAINT & REPAIR OF EQUIP44.00 Total 69978:82.50 11/2311/14/2023699795080HUSBY, TYLERMEETING PER DIEM - NOVEMBERNOV 20231101-40500-209MEETING PER DIEMS25.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 147 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 69979:25.00 11/2311/14/2023699801385IIMCANNUAL MEMBERSHIP - PINSKI111420231101-40400-408SUBSCRIPTIONS & MEMBERSHIPS210.00 Total 69980:210.00 11/2311/14/2023699813066INNOVATIVE OFFICE SOLPAPER, CORR TAPE,INK CART,LEGAL IN43444271101-40400-303OFFICE SUPPLIES171.57 11/2311/14/2023699813066INNOVATIVE OFFICE SOLADHESIVE DOT ROLLER, PAPERIN43444272101-41510-303OFFICE SUPPLIES18.21 11/2311/14/2023699813066INNOVATIVE OFFICE SOLNOTEBOOK,CLIP,PAPER,CALENDAR,SIN43459221101-41510-303OFFICE SUPPLIES138.28 11/2311/14/2023699813066INNOVATIVE OFFICE SOLTONERIN43526001101-41510-303OFFICE SUPPLIES47.85 11/2311/14/2023699813066INNOVATIVE OFFICE SOLBNDR INDEX,HIGHLIGHTERS,BINDER,IN43614111101-41510-303OFFICE SUPPLIES27.69 Total 69981:403.60 11/2311/14/2023699821982INSTRUMENTAL RESEARWATER TESTIMG - OCTOBER52501705-48100-212OTHER CONTRACTUAL SERVICES78.38 Total 69982:78.38 11/2311/14/2023699833566KATH FUEL OIL SERVICE ULTRA LOW #1 DYED FUEL7858801101-40000-307FUEL3,092.04 Total 69983:3,092.04 11/2311/14/2023699843612LOWE'SEZ REACHER9013071101-55555-308SMALL TOOLS21.83 11/2311/14/2023699843612LOWE'SDW 12 VOT RACHET + BATTERY9013072706-48200-308SMALL TOOLS170.06 11/2311/14/2023699843612LOWE'S41 QT RECYCLING CAN901545-LVX1101-40000-311OTHER MATERIAL & SUPPLIES12.34 Total 69984:204.23 11/2311/14/2023699855099MATHESON TRI-GAS INCOXYGEN USP - MEDICAL00286251831101-41510-311OTHER MATERIALS & SUPPLIES261.96 Total 69985:261.96 11/2311/14/2023699862088MCCOMBER, MARYREIMB MILEAGE - MN MAYIRS ASSN102720231101-40100-203TRAVEL, CONFERENCE, SCHOOLS52.40 Total 69986:52.40 11/2311/14/2023699871491MENARDS - STILLWATERGRASS SEED, STRAW294571705-48100-311OTHER MATERIALS & SUPPLIES112.97 11/2311/14/2023699871491MENARDS - STILLWATERJAB SAW, ACCESS PANEL, LIQUID NAI295501101-55555-308SMALL TOOLS30.55 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 148 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 11/2311/14/2023699871491MENARDS - STILLWATERMARKING PAINT, BOAT COVERS302361705-48100-311OTHER MATERIALS & SUPPLIES82.58 11/2311/14/2023699871491MENARDS - STILLWATERMARKING PAINT, WET ONES, SEAFOA302362101-55555-311OTHER MATERIAL & SUPPLIES58.78 11/2311/14/2023699871491MENARDS - STILLWATERTURBO NOZZLE302363101-55555-308SMALL TOOLS17.99 11/2311/14/2023699871491MENARDS - STILLWATERSCREWS302364101-44010-311OTHER MATERIAL & SUPPLIES3.48 11/2311/14/2023699871491MENARDS - STILLWATERDOOR SWEEP & CORNER302371101-40000-311OTHER MATERIAL & SUPPLIES76.81 11/2311/14/2023699871491MENARDS - STILLWATERSCREWDRIVER SET302801101-55555-308SMALL TOOLS16.99 11/2311/14/2023699871491MENARDS - STILLWATERAIR FILTER302802101-44010-311OTHER MATERIAL & SUPPLIES29.99 11/2311/14/2023699871491MENARDS - STILLWATERSAFETY HOODIES302803101-55555-312UNIFORMS59.98 Total 69987:490.12 11/2311/14/2023699881027METROPOLITAN AREA MMAMA LUNCHEON - PINSKI16591101-40400-408SUBSCRIPTIONS & MEMBERSHIPS37.50 Total 69988:37.50 11/2311/14/20236998941METROPOLITAN COUNCIWASTEWATER -DECEMBER 202311643801706-48200-213METRO SEWER SERVICE CHARGE47,011.30 Total 69989:47,011.30 11/2311/14/2023699905107MIDWESTONE BANKTIME CLOCK PLUS12691031201101-41510-212OTHER CONTRACTUAL SERVICES39.00 11/2311/14/2023699905107MIDWESTONE BANKBCA TRAINING - FAHRENDORFF12691031202101-41510-203TRAVEL, CONFERENCE, SCHOOLS315.00 11/2311/14/2023699905107MIDWESTONE BANKAMAZON - BATTERIES12691031203101-41510-311OTHER MATERIALS & SUPPLIES41.40 11/2311/14/2023699905107MIDWESTONE BANKFLEET FARM - GUN CASE12691031204101-41510-311OTHER MATERIALS & SUPPLIES89.97 11/2311/14/2023699905107MIDWESTONE BANKAMAZON - WIDE ANGLE LENS, TRIPO12691031205101-41510-311OTHER MATERIALS & SUPPLIES135.86 11/2311/14/2023699905107MIDWESTONE BANKBCA TRAINING - PARADISE12691031206101-41510-203TRAVEL, CONFERENCE, SCHOOLS75.00 11/2311/14/2023699905107MIDWESTONE BANKBCA TRAINING - ZWACH12691031207101-41510-203TRAVEL, CONFERENCE, SCHOOLS75.00 11/2311/14/2023699905107MIDWESTONE BANKBEST BUY - CANON -EOS REBEL T7 D24691031201101-41510-311OTHER MATERIALS & SUPPLIES599.99 11/2311/14/2023699905107MIDWESTONE BANKBEST BUY - SUNPAK EXTERNAL FLAS24691031202101-41510-311OTHER MATERIALS & SUPPLIES69.99 11/2311/14/2023699905107MIDWESTONE BANKBEST BUY - 3 HP 21.5" MONITORS24691031203401-44444-311OTHER MATERIAL & SUPPLIES299.97 11/2311/14/2023699905107MIDWESTONE BANKKELLY INN - PINSKI24691031204101-40400-203TRAVEL, CONFERENCE, SCHOOLS290.58 11/2311/14/2023699905107MIDWESTONE BANKAMAZON - DEWALT HANDLE24691031205101-55555-311OTHER MATERIAL & SUPPLIES59.45 11/2311/14/2023699905107MIDWESTONE BANKADOE - RIFE24691031206101-40650-311OTHER MATERIAL & SUPPLIES21.46 Total 69990:2,112.67 11/2311/14/2023699914334MINNESOTA NATIVE LANWEED CONTROL 10/27/23 - VALLEY VI426571101-44010-212OTHER CONTRACTUAL SERVICES375.00 11/2311/14/2023699914334MINNESOTA NATIVE LANWEED CONTROL 10/27/23 - SWAGER 426581101-44010-212OTHER CONTRACTUAL SERVICES205.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 149 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 69991:580.00 11/2311/14/2023699925133MOTOROLA SOLUTIONS EVIDENCE LIBRARY ANNUAL SUPPO14110408301101-41510-212OTHER CONTRACTUAL SERVICES243.75 11/2311/14/2023699925133MOTOROLA SOLUTIONS CHARGER, SINGLE UNIT82817485741101-41510-311OTHER MATERIALS & SUPPLIES112.50 Total 69992:356.25 11/2311/14/2023699934870MTI DISTRIBUTING INCROTOR & CAP KIT,CONDENSOR,POIN1391838-001101-55555-311OTHER MATERIAL & SUPPLIES242.77 11/2311/14/2023699934870MTI DISTRIBUTING INCBEARING ARM1400496-011101-44010-311OTHER MATERIAL & SUPPLIES174.21 Total 69993:416.98 11/2311/14/2023699943769NAPA AUTO PARTSREFUND CORE DEPOSIT2085921101-41510-208MAINT & REPAIR OF EQUIP18.00- 11/2311/14/2023699943769NAPA AUTO PARTSAIR FILTER, CABIN AIR FILTER2120451101-55555-311OTHER MATERIAL & SUPPLIES97.83 Total 69994:79.83 11/2311/14/202369995120NARDINI FIRE EQUIPMENEW 10# ABC EXTINGUISHERIV002649111101-40000-311OTHER MATERIAL & SUPPLIES153.00 Total 69995:153.00 11/2311/14/2023699961852NEWMAN SIGNS INCSTREET SIGNSTRFINV05061101-42010-313STREET SIGNS2,475.58 Total 69996:2,475.58 11/2311/14/2023699973915NORTHLAND TRUST SERGO CAPITAL IMPRV SERIES 2012A PRIOAKPRK12A1528-44444-601DEBT SERVICE-PRINCIPAL430,000.00 11/2311/14/2023699973915NORTHLAND TRUST SERGO BONDS SERIES 2014A INT PMTOAKPRK12A2529-44444-602DEBT-SERVICE INTEREST31,328.75 11/2311/14/2023699973915NORTHLAND TRUST SERGO CAPITAL IMPRV SERIES 2012A PAOAKPRK12A3528-44444-603FISCAL AGENTS CHARGE495.00 11/2311/14/2023699973915NORTHLAND TRUST SERGO CAPITAL IMPRV SERIES 2014A PRIOAKPRK14A 1529-44444-601DEBT SERVICE-PRINCIPAL325,000.00 11/2311/14/2023699973915NORTHLAND TRUST SERGO CAPITAL IMPRV SERIES 2014A INT OAKPRK14A 2529-44444-602DEBT-SERVICE INTEREST14,400.00 11/2311/14/2023699973915NORTHLAND TRUST SERGO CAPITAL IMPRV SERIES 2014A PAOAKPRK14A 3529-44444-604OTHER495.00 Total 69997:801,718.75 11/2311/14/2023699984615NYSTROM PUBLISHING FALL 2023 NEWSLETTER - POSTAGE471821101-40100-201POSTAGE473.67 11/2311/14/2023699984615NYSTROM PUBLISHING FALL 2023 NEWSLETTER - NEWSLETT471822101-40100-205PRINTING & PUBLISHING2,024.92 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 150 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 69998:2,498.59 11/2311/14/2023699994184PIPE SERVICES CORPOEMERGENCY PEABODAY AVE n - TRE11141706-48200-212OTHER CONTRACTUAL SERVICES2,700.00 Total 69999:2,700.00 11/2311/14/2023700004137PITNEY BOWESPOSTAGE METER INK10242072171101-40000-303OFFICE SUPPLIES132.79 11/2311/14/2023700004137PITNEY BOWESREPLENISH POSTAGE METER RESER110320231101-16000-000PREPAID EXPENSES18.87 11/2311/14/2023700004137PITNEY BOWESREPLENISH POSTAGE METER RESER110320232101-40000-201POSTAGE393.87 11/2311/14/2023700004137PITNEY BOWESREPLENISH POSTAGE METER RESER110320233101-41510-201POSTAGE40.15 11/2311/14/2023700004137PITNEY BOWESREPLENISH POSTAGE METER RESER110320234101-41530-201POSTAGE35.43 11/2311/14/2023700004137PITNEY BOWESREPLENISH POSTAGE METER RESER110320235101-42040-201POSTAGE26.46 11/2311/14/2023700004137PITNEY BOWESREPLENISH POSTAGE METER RESER110320236101-44010-201POSTAGE.63 11/2311/14/2023700004137PITNEY BOWESREPLENISH POSTAGE METER RESER110320237705-48100-201POSTAGE42.30 11/2311/14/2023700004137PITNEY BOWESREPLENISH POSTAGE METER RESER110320238706-48200-201POSTAGE42.29 Total 70000:732.79 11/2311/14/2023700014213PLUNKETT'S PEST CONTPEST CONTROL - CITY HALL83056771101-40000-212OTHER CONTRACTUAL SERVICES102.51 Total 70001:102.51 11/2311/14/2023700025148PROGRESSIVE MICROTEEVIDENCE LABEL KITS2311051101-41510-303OFFICE SUPPLIES215.02 Total 70002:215.02 11/2311/14/2023700033624RED WING SHOE STORESAFETY BOOTS - DANIELSON9554861101-55555-312UNIFORMS239.23 11/2311/14/2023700033624RED WING SHOE STORESAFETY BOOTS - MARKS9554881101-42010-312UNIFORMS220.99 Total 70003:460.22 11/2311/14/2023700044923RISE INCJANITOIRIAL SERVICESINV-EXT8401101-40000-212OTHER CONTRACTUAL SERVICES248.00 Total 70004:248.00 11/2311/14/2023700054348ROADKILL ANIMAL CONTANIMAL CONTROL - PU DEEROCT20231101-40000-212OTHER CONTRACTUAL SERVICES103.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 151 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 70005:103.00 11/2311/14/2023700063562SIRCHIE ACQUISITION CEVIDENCE BAGS0617673-IN1101-41510-311OTHER MATERIALS & SUPPLIES140.38 Total 70006:140.38 11/2311/14/2023700071569ST CROIX SWEEPINGFALL STREET SWEEPING1881101-42010-212OTHER CONTRACTUAL SERVICES4,181.60 11/2311/14/2023700071569ST CROIX SWEEPINGFALL STREET SWEEPING1882707-48300-212OTHER CONTRACTUAL SERVICES4,181.60 Total 70007:8,363.20 11/2311/14/2023700083856STILLWATER & OAK PARLODGING TAX - 3RD QTR 2023 RETAI103120231101-31410-000HOTEL- MOTEL ROOM TAX564.36- 11/2311/14/2023700083856STILLWATER & OAK PARLODGING TAX - 3RD QTR 2023103120232101-22250-000DUE TO CHAMBER OF COMM-LDG TA11,287.18 Total 70008:10,722.82 11/2311/14/2023700094562STILLWATER AUTO CLINI2010 FORD F350 MAINT5089571101-55555-208MAINT & REPAIR OF EQUIPMENT95.32 Total 70009:95.32 11/2311/14/2023700105119STILLWATER COLLISION 2021 FORD EXPL #4704 REPAIR45161101-41510-701REFUNDS & REIMBURSEMENTS2,710.93 Total 70010:2,710.93 11/2311/14/20237001173STILLWATER MOTOR CO2022 FORD EXPLORER #4701 MAINT6063134/11101-41510-208MAINT & REPAIR OF EQUIP67.95 Total 70011:67.95 11/2311/14/2023700123750SWENSON, ANDREWREIMB FOR CELL PHONE CASE103020231101-55555-311OTHER MATERIAL & SUPPLIES76.94 Total 70012:76.94 11/2311/14/2023700134517TENNIS SANITATION LLCTRASH SERVICES - SEPTEMBER37421741101-42510-210CLEANING & WASTE REMOVAL25,244.01 11/2311/14/2023700134517TENNIS SANITATION LLCCEC CHARGE37421791101-42510-210CLEANING & WASTE REMOVAL13.00 11/2311/14/2023700134517TENNIS SANITATION LLCCEC CHARGE37421811101-42510-210CLEANING & WASTE REMOVAL13.00 11/2311/14/2023700134517TENNIS SANITATION LLCCEC CHARGE37421821101-42510-210CLEANING & WASTE REMOVAL13.00 11/2311/14/2023700134517TENNIS SANITATION LLCCEC CHARGE37421831101-42510-210CLEANING & WASTE REMOVAL13.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 152 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 70013:25,296.01 11/2311/14/2023700144089THE PLANNING COMPANPLANNING SERVICES - SIEGFRIED/C87661902-47220-110OTHER130.00 11/2311/14/2023700144089THE PLANNING COMPANPLANNING SERVICES - LAKEVIEW EM87671902-47260-110OTHER1,495.00 11/2311/14/2023700144089THE PLANNING COMPANPLANNING SERVICES - DISCOUNT TI87681902-47250-110OTHER1,300.00 11/2311/14/2023700144089THE PLANNING COMPANPLANNING SERVICES - HOUSE PAWS 87691902-47270-110OTHER780.00 11/2311/14/2023700144089THE PLANNING COMPANPLANNING SERVICES - SEPTEMBER87701101-40500-103PROF & CONSULTANT SERVICES1,800.00 Total 70014:5,505.00 11/2311/14/2023700154332TIRE PROS & WHEEL EXMAINTENANCE - #4702 EXHAUST NOI1840741101-41510-208MAINT & REPAIR OF EQUIP74.25 11/2311/14/2023700154332TIRE PROS & WHEEL EX2021 FORD SQUAD #4704 - MAINTENA1845741101-41510-208MAINT & REPAIR OF EQUIP1,043.60 Total 70015:1,117.85 11/2311/14/2023700161370TR COMPUTER SALES LTREND MICRO,DATTO STORAGE,SER23282-MS1101-40650-212OTHER CONTRACTUAL SERVICES1,162.00 11/2311/14/2023700161370TR COMPUTER SALES LMICROSOFT SURFACE LAPTOP, MICRTRCS237801401-44444-311OTHER MATERIAL & SUPPLIES2,745.97 11/2311/14/2023700161370TR COMPUTER SALES LCOMPUTER CONSULTINGTRCS237802101-40650-212OTHER CONTRACTUAL SERVICES1,286.25 Total 70016:5,194.22 11/2311/14/2023700171662U S A BLUEBOOKGASKET CUTTER & MATERIALINV00176941706-48200-311OTHER MATERIALS & SUPPLIES284.20 Total 70017:284.20 11/2311/14/2023700185055VANDENBURGH, BLAKEMEETING PER DIEM - NOVEMBERNOV 20231101-40500-209MEETING PER DIEMS25.00 Total 70018:25.00 11/2311/14/2023700194773VANDYKE, JENNIFERMEETING PER DIEM - NOVEMBERNOV 20231101-40500-209MEETING PER DIEMS25.00 Total 70019:25.00 11/2311/14/2023700203925VIERLING, CHRISREIMB FOR TUITION102620231101-41510-203TRAVEL, CONFERENCE, SCHOOLS1,900.00 Total 70020:1,900.00 11/2311/14/2023700214630WASHINGTON CONSERVMS4 PERMIT - 3RD QTR BILLING62661707-48300-417LICENSE OR REGISTRATION FEE185.71 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 153 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 70021:185.71 11/2311/14/2023700221701WASHINGTON CTY ASSE'23 TOP 10 TAXPAYERS/'23 AUDITOR'S 2192781101-40600-311OTHER MATERIAL & SUPPLIES150.00 Total 70022:150.00 11/2311/14/2023700231109WASHINGTON CTY SHERFUEL2188331101-41510-307MOTOR FUELS & LUBRICANTS1,536.46 Total 70023:1,536.46 11/2311/14/2023700241624ZIEGLER INCCITY HALL GENERATOR SUPPORT AGIN0012352081101-40000-212OTHER CONTRACTUAL SERVICES3,090.00 Total 70024:3,090.00 11/2311/20/2023700254764KWIK TRIP INCREFUND OVERPAYMENT UT#110-6500UT#11065001990-11105-000UTILITY CASH CLEARING14,941.44 Total 70025:14,941.44 11/2311/20/2023700265322LANGNESS, JERRY AND REIMBURSEMENT OF PLUMBER TO C111020231401-44444-503FURNITURE AND EQUIPMENT205.00 Total 70026:205.00 11/2311/20/2023700275031MYP LANDSCAPE SUPPLDUMP FEE - BRUSH C150481101-44010-212OTHER CONTRACTUAL SERVICES54.60 11/2311/20/2023700275031MYP LANDSCAPE SUPPLDUMP FEE - BRUSH C151331101-44010-212OTHER CONTRACTUAL SERVICES47.78 11/2311/20/2023700275031MYP LANDSCAPE SUPPLDUMP FEE - BRUSH C151951101-44010-212OTHER CONTRACTUAL SERVICES109.20 Total 70027:211.58 11/2311/20/2023700284517TENNIS SANITATION LLCUNPAID EXTRA PU 1/22 THRU 12/22 - 36682981101-42510-210CLEANING & WASTE REMOVAL96.60 11/2311/20/2023700284517TENNIS SANITATION LLCUNPAID EXTRA PU 1/23 THRU 3/23 - 7 36687381101-42510-210CLEANING & WASTE REMOVAL148.68 Total 70028:245.28 11/2311/20/2023700294684TITLE SMART INCREFUND SPECIAL ASSESSMENT-PRE111720231529-32010-000SPECIAL ASSESS-PREPAYMENTS350.00 Total 70029:350.00 11/2311/20/2023700305324WILLOW RIVER COMPANTREE PLANTING236001401-44444-212OTHER CONTRACTUAL SERVICES5,843.75 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 154 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 11/2311/20/2023700305324WILLOW RIVER COMPANEAB GRANT TREE PLANTING236002401-44444-212OTHER CONTRACTUAL SERVICES15,919.25 Total 70030:21,763.00 11/2311/28/2023700315325AP BALT 2 LLCREFUND OVER COLLECTION OF SALPERMIT #201705-21600-000DUE TO STATE-SALES TAX50.47 Total 70031:50.47 11/2311/28/2023700325073ARAMARKCITY HALL MATS25003568201101-40000-212OTHER CONTRACTUAL SERVICES25.00 Total 70032:25.00 11/2311/28/2023700334720AXON ENTERPRISE INCTASER 7 BASIC TRUE UPINUS2033541101-41510-212OTHER CONTRACTUAL SERVICES78.00 Total 70033:78.00 11/2311/28/2023700345129CAPITAL ONEWATER,POP,ICE,GRANOLA,OJ,APPLE 273311468991101-40300-311OTHER MATERIAL & SUPPLIES40.22 11/2311/28/2023700345129CAPITAL ONEWINDSHIELD WIPERS,COTTON SWAB59329767741101-41510-311OTHER MATERIALS & SUPPLIES78.84 11/2311/28/2023700345129CAPITAL ONECUTLERY,TP,BOWLS,NAPKINS,BOUNT64329349981101-40000-311OTHER MATERIAL & SUPPLIES174.06 11/2311/28/2023700345129CAPITAL ONETP,PAPER TOWELS,CUTLERY, FOOD 87330754651101-40000-311OTHER MATERIAL & SUPPLIES150.92 Total 70034:444.04 11/2311/28/2023700354059COMCASTPHONE,TV,STATIC IP SERVICE001039911201101-40000-212OTHER CONTRACTUAL SERVICES71.35 11/2311/28/2023700354059COMCASTPHONE,TV,STATIC IP SERVICE001039911202101-40400-202TELEPHONE112.41 11/2311/28/2023700354059COMCASTPHONE,TV,STATIC IP SERVICE001039911203101-40600-202TELEPHONE24.08 11/2311/28/2023700354059COMCASTPHONE,TV,STATIC IP SERVICE001039911204101-41510-202TELEPHONE78.26 11/2311/28/2023700354059COMCASTPHONE,TV,STATIC IP SERVICE001039911205101-41530-202TELEPHONE8.03 11/2311/28/2023700354059COMCASTPHONE,TV,STATIC IP SERVICE001039911206101-42010-202TELEPHONE2.25 11/2311/28/2023700354059COMCASTPHONE,TV,STATIC IP SERVICE001039911207101-44010-202TELEPHONE1.97 11/2311/28/2023700354059COMCASTPHONE,TV,STATIC IP SERVICE001039911208705-48100-202TELEPHONE66.26 11/2311/28/2023700354059COMCASTPHONE,TV,STATIC IP SERVICE001039911209706-48200-202TELEPHONE8.43 11/2311/28/2023700354059COMCASTPHONE,TV,STATIC IP SERVICE0010399112010707-48300-202TELEPHONE1.40 Total 70035:374.44 11/2311/28/2023700365152COMCASTPRI TRUNKS1875919831101-40400-202TELEPHONE122.12 11/2311/28/2023700365152COMCASTPRI TRUNKS1875919832101-40600-202TELEPHONE48.85 11/2311/28/2023700365152COMCASTPRI TRUNKS1875919833101-41510-202TELEPHONE105.84 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 155 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 11/2311/28/2023700365152COMCASTPRI TRUNKS1875919834101-41530-202TELEPHONE16.28 11/2311/28/2023700365152COMCASTPRI TRUNKS1875919835101-42010-202TELEPHONE4.56 11/2311/28/2023700365152COMCASTPRI TRUNKS1875919836101-44010-202TELEPHONE3.99 11/2311/28/2023700365152COMCASTPRI TRUNKS1875919837705-48100-202TELEPHONE28.50 11/2311/28/2023700365152COMCASTPRI TRUNKS1875919838706-48200-202TELEPHONE17.10 11/2311/28/2023700365152COMCASTPRI TRUNK1875919839707-48300-202TELEPHONE2.85 Total 70036:350.09 11/2311/28/2023700374763CORE & MAINOMNI+2 C2 REG RETROFIT KITT2225381401-44444-503FURNITURE AND EQUIPMENT852.50 Total 70037:852.50 11/2311/28/2023700384422DANIELSON, LISAREIMB - UNIFORM WORK JEANS112120231101-55555-312UNIFORMS125.95 Total 70038:125.95 11/2311/28/2023700394981DAVIDS HYDRO VACHYDRO EVAC SERVICE - 5500 STILLW2300423241706-48200-212OTHER CONTRACTUAL SERVICES3,250.00 Total 70039:3,250.00 11/2311/28/2023700405326DESCHENE ENTERPRISREFUND OVERPAYMENT ON MECHA112820231101-33010-000GENERAL CONTRACTORS LICENSE50.00 Total 70040:50.00 11/2311/28/2023700414028DISCOUNT TIRE CO2017 FORD F350XL TIRES - PLATE 98962854941101-55555-208MAINT & REPAIR OF EQUIPMENT1,088.00 Total 70041:1,088.00 11/2311/28/20237004221ECKBERG LAMMERS PCLEGAL SERVICES - PROSECUTION110 20231101-41510-103PROF & CONSULTANT SERVICES5,016.59 11/2311/28/20237004221ECKBERG LAMMERS PCLEGAL SERVICES - OCTOBER371051101-40200-103PROF & CONSULTANT SERVICES2,279.00 11/2311/28/20237004221ECKBERG LAMMERS PCLEGAL SERVICES - WELL & TOWER #371052571-44444-103PROFESSIONAL/CONSULTANT SVC38.00 11/2311/28/20237004221ECKBERG LAMMERS PCLEGAL SERVICES - 5869 OLDFIELD AV371053101-40200-103PROF & CONSULTANT SERVICES1,327.50 11/2311/28/20237004221ECKBERG LAMMERS PCLEGAL SERVICES - 58TH STREET FR371054101-40200-103PROF & CONSULTANT SERVICES38.00 11/2311/28/20237004221ECKBERG LAMMERS PCLEGAL SERVICES - PFAS & WATER SY371055705-48100-103PROF & CONSULTANT SERVICES285.00 11/2311/28/20237004221ECKBERG LAMMERS PCLEGAL SERVICES - HEALTHPARTNER371056902-47260-110OTHER171.00 11/2311/28/20237004221ECKBERG LAMMERS PCLEGAL SERVICES - DISCOUNT TIRE371057902-47250-110OTHER171.00 11/2311/28/20237004221ECKBERG LAMMERS PCLEGAL SERVICES - XCEL ENERGY KI371058902-47280-110OTHER95.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 156 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 70042:9,421.09 11/2311/28/2023700434391ECM PUBLISHERS INCADV - PH CANNABANOID PRODUCTS9735221101-40100-205PRINTING & PUBLISHING16.40 11/2311/28/2023700434391ECM PUBLISHERS INCADV - PH CANNABOID SALE LICENSE9735231101-40100-205PRINTING & PUBLISHING14.35 Total 70043:30.75 11/2311/28/2023700444580GUARDIAN SUPPLYUNIFORM ALLOWANCE - VIERLING167151101-41510-312UNIFORMS35.99 Total 70044:35.99 11/2311/28/2023700451501HAWKINS INCCHLORINE CYLINDERS66258691705-48100-301CHEMICAL SUPPLIES20.00 Total 70045:20.00 11/2311/28/202370046200HERITAGE PRINTINGBUSINESS CARDS - SHELLEY303541101-41510-303OFFICE SUPPLIES38.45 11/2311/28/202370046200HERITAGE PRINTINGBUSINESS CARDS - RIFE303581101-40400-311OTHER MATERIALS & SUPPLIES52.05 11/2311/28/202370046200HERITAGE PRINTINGENVELOPES303631101-40000-303OFFICE SUPPLIES434.00 Total 70046:524.50 11/2311/28/2023700474025HUDSON FORD - MERCU2017 FORD F350 #5926 MAINT1103221101-55555-208MAINT & REPAIR OF EQUIPMENT772.37 Total 70047:772.37 11/2311/28/2023700485123KIESLER POLICE SUPPLGLOCKIN2269411401-44444-311OTHER MATERIAL & SUPPLIES481.00 Total 70048:481.00 11/2311/28/202370049163LEAGUE OF MN CITIES IANNUAL INSURANCE PREMIUM RENE111320231101-16000-000PREPAID EXPENSES39,460.00 11/2311/28/202370049163LEAGUE OF MN CITIES IANNUAL INSURANCE PREMIUM RENE111320232705-16000-000PREPAID EXPENSES6,799.00 11/2311/28/202370049163LEAGUE OF MN CITIES IANNUAL INSURANCE PREMIUM RENE111320233706-16000-000PREPAID EXPENSES5,869.00 Total 70049:52,128.00 11/2311/28/2023700504937LOCKRIDGE GRINDAL NNOVEMBER PROFESSIONAL SERVIC366901101-46000-703CONTINGENCIES2,083.33 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 157 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 70050:2,083.33 11/2311/28/2023700513544LOFFLER COMPANIES INHP COPIER COSTS45081611101-40600-212OTHER CONTRACTUAL SERVICES6.57 11/2311/28/2023700513544LOFFLER COMPANIES INKONICA COPIER COSTS45286211101-40000-212OTHER CONTRACTUAL SERVICES194.67 11/2311/28/2023700513544LOFFLER COMPANIES INHP COPIER COSTS45310081101-40600-212OTHER CONTRACTUAL SERVICES12.45 Total 70051:213.69 11/2311/28/2023700525259LRS PORTABLERS OF MIPORTA-POT RENTAL - SWAGER PARK MP2390561101-44010-212OTHER CONTRACTUAL SERVICES64.50 11/2311/28/2023700525259LRS PORTABLERS OF MIPORTA-POT RENTAL - BREKKE PARK MP2390571101-44010-212OTHER CONTRACTUAL SERVICES64.50 11/2311/28/2023700525259LRS PORTABLERS OF MIPORTA-POT RENTAL - AUTUMN HILLS MP2390581101-44010-212OTHER CONTRACTUAL SERVICES115.50 11/2311/28/2023700525259LRS PORTABLERS OF MIPORTA-POT RENTAL - VALLEY VIEW 1MP2390591101-44010-212OTHER CONTRACTUAL SERVICES64.50 11/2311/28/2023700525259LRS PORTABLERS OF MIPORTA-POT RENTAL - VALLEY VIEW 1MP2390601101-44010-212OTHER CONTRACTUAL SERVICES115.50 Total 70052:424.50 11/2311/28/2023700531491MENARDS - STILLWATERCARPET/UPHOLSTER CLEANER,PRO304661101-55555-311OTHER MATERIAL & SUPPLIES10.64 11/2311/28/2023700531491MENARDS - STILLWATERBATTERIES305001101-55555-311OTHER MATERIAL & SUPPLIES28.96 11/2311/28/2023700531491MENARDS - STILLWATERWATERPROOF COVER, WASHERS307491101-44010-311OTHER MATERIAL & SUPPLIES21.13 11/2311/28/2023700531491MENARDS - STILLWATERBROOM, CAR WASH307811101-55555-311OTHER MATERIAL & SUPPLIES24.43 11/2311/28/2023700531491MENARDS - STILLWATERBROOM,DISTILLED WATER,BRUSHES,307812705-48100-311OTHER MATERIALS & SUPPLIES48.58 11/2311/28/2023700531491MENARDS - STILLWATERROOT KILLER307891705-48100-311OTHER MATERIALS & SUPPLIES15.38 11/2311/28/2023700531491MENARDS - STILLWATERWRENCH307892705-48100-308SMALL TOOLS6.97 11/2311/28/2023700531491MENARDS - STILLWATERKENNEL PANELS, STRAP309461101-41510-311OTHER MATERIALS & SUPPLIES208.64 11/2311/28/2023700531491MENARDS - STILLWATERGFCI OUTLET309601101-55555-311OTHER MATERIAL & SUPPLIES33.98 11/2311/28/2023700531491MENARDS - STILLWATERWRENCH309602101-55555-308SMALL TOOLS3.97 Total 70053:402.68 11/2311/28/2023700544364MINNESOTA LIFELIFE INSURNACE PREMIUM - DECEMDEC 20231101-20990-000LIFE INSURANCE PAYABLE296.20 11/2311/28/2023700544364MINNESOTA LIFELIFE INSURANCE PREMIUM - DECEMDEC 20232101-40690-415EMPLOYEE HEALTH LIFE & DENTAL150.99 11/2311/28/2023700544364MINNESOTA LIFELIFE INSURANCE PREMIUM - DECEMDEC 20233705-48100-415EMPLOYEE HEALTH LIFE & DENT23.60 11/2311/28/2023700544364MINNESOTA LIFELIFE INSURANCE PREMIUM - DECEMDEC 20234706-48200-415EMPLOYEE HEALTH LIFE & DENT15.20 11/2311/28/2023700544364MINNESOTA LIFELIFE INSURANCE PREMIUM - DECEMDEC 20235707-48300-415EMPLOYEE HEALTH LIFE & DENT3.04 11/2311/28/2023700544364MINNESOTA LIFELIFE INSURANCE PREMIUM - DECEMDEC 20236101-14700-000ACCOUNTS RECEIVABLE-MISC118.20 Total 70054:607.23 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 158 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 11/2311/28/2023700555133MOTOROLA SOLUTIONS REPAIR LABOR83302615001101-41510-208MAINT & REPAIR OF EQUIP500.00 Total 70055:500.00 11/2311/28/2023700564425NORTHERN SAFETY & INHAND CLEANER, EYESALINE,COLD P9058558541101-55555-311OTHER MATERIAL & SUPPLIES126.72 11/2311/28/2023700564425NORTHERN SAFETY & INCLASS 2 BLACK BOTTOM VESTS9058558542101-55555-312UNIFORMS97.14 Total 70056:223.86 11/2311/28/2023700573623PTM DOCUMENT SYSTEW-2'S AND 1099'S00879601101-40600-303OFFICE SUPPLIES134.29 Total 70057:134.29 11/2311/28/2023700583624RED WING SHOE STOREUNIFORM ALLOWANCE - BOOTS - KE9554871101-55555-212OTHER CONTRACTUAL SERVICES280.49 Total 70058:280.49 11/2311/28/2023700594207RELIANCE STANDARD LILT DIS PREMIUM - DEC 2023DEC 20231101-40690-416EMPLOYEE DISABILITY INS784.91 11/2311/28/2023700594207RELIANCE STANDARD LILT DIS PREMIUM - DEC 2023DEC 20232705-48100-416EMPLOYEE DISABILITY INS85.26 11/2311/28/2023700594207RELIANCE STANDARD LILT DIS PREMIUM - DEC 2023DEC 20233706-48200-416EMPLOYEE DISABILITY INS54.44 11/2311/28/2023700594207RELIANCE STANDARD LILT DIS PREMIUM - DEC 2023DEC 20234707-48300-416EMPLOYEE DISABILITY INS11.10 Total 70059:935.71 11/2311/28/2023700605311RIFE, JACOBREIMBURSEMENT - PERKINS MEET W100420231101-40400-203TRAVEL, CONFERENCE, SCHOOLS9.73 Total 70060:9.73 11/2311/28/2023700611808STREICHER'S223 CAL PRACTICE AMMOI16651141101-41510-313TRAINING SUPPLIES1,200.00 11/2311/28/2023700611808STREICHER'SOVERT VEST CARRIER NASPO UI - WI16655591101-41510-312UNIFORMS314.99 11/2311/28/2023700611808STREICHER'SOVERT VEST CARRIER NASPO UI - SI16662181101-41510-312UNIFORMS257.99 11/2311/28/2023700611808STREICHER'SBALL HELMET MAS\[P DE;LTA 4, LINER I16667111101-41510-311OTHER MATERIALS & SUPPLIES470.50 Total 70061:2,243.48 11/2311/28/2023700623917TASCFLEXSYSTEM PLAN ADMINISTRATION IN29340511101-40000-905FLEX PLAN FUNDING614.24 Total 70062:614.24 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 159 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 11/2311/28/2023700634517TENNIS SANITATION LLCUNPAID EXTRA PU APRIK-JUNE 2023 - 063020231101-42510-210CLEANING & WASTE REMOVAL195.85 Total 70063:195.85 11/2311/28/2023700644517TENNIS SANITATION LLCTRASH SERVICES - OCTOBER37515931101-42510-210CLEANING & WASTE REMOVAL25,029.30 11/2311/28/2023700644517TENNIS SANITATION LLCCEC CHARGE37704531101-42510-210CLEANING & WASTE REMOVAL13.00 11/2311/28/2023700644517TENNIS SANITATION LLCCEC CHARGE37704541101-42510-210CLEANING & WASTE REMOVAL13.00 11/2311/28/2023700644517TENNIS SANITATION LLCCEC CHARGE37704551101-42510-210CLEANING & WASTE REMOVAL13.00 11/2311/28/2023700644517TENNIS SANITATION LLCCEC CHARGE37704561101-42510-210CLEANING & WASTE REMOVAL13.00 Total 70064:25,081.30 11/2311/28/2023700653179THE UPS STORE #4049SHIPPING WATER SAMPLES - FLOURI111420231705-48100-201POSTAGE11.98 Total 70065:11.98 11/2311/28/2023700663989THOMSON REUTERS - WCONTRACT CHARGES FOR CLEAR8492194291101-41510-212OTHER CONTRACTUAL SERVICES249.24 Total 70066:249.24 11/2311/28/2023700674711TRI-STATE BOBCAT INCBC 5600 MAINTENANCEC803291101-55555-208MAINT & REPAIR OF EQUIPMENT3,102.18 Total 70067:3,102.18 11/2311/28/2023700681662U S A BLUEBOOKHCH FREE CHLORINE ACCUVAC/DPD/INV00188871705-48100-311OTHER MATERIALS & SUPPLIES1,347.08 Total 70068:1,347.08 11/2311/28/2023700694723VALDES LAWN CARE & SMOW PARKS - 10/6/23, 10/13/23, 10/20/2341981101-44010-212OTHER CONTRACTUAL SERVICES6,078.00 Total 70069:6,078.00 11/2311/28/2023700703605VISU-SEWER CLEAN & SGROUT & LABOR TO GROUT MANHOL349891706-48200-212OTHER CONTRACTUAL SERVICES4,940.00 Total 70070:4,940.00 11/2311/28/2023700714767WEX BANKFUEL933096301101-55555-307MOTOR FUELS & LUBRICANTS680.21 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 160 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 70071:680.21 11/2311/28/20237007250XCEL ENERGYELECTRIC UTILITY51001041741101-42010-206UTILITIES60.38 11/2311/28/20237007250XCEL ENERGYELECTRIC UTILITY51001283211101-42010-206UTILITIES13.23 11/2311/28/20237007250XCEL ENERGYELECTRIC UTILITY51001359401707-48300-206UTILITIES13.23 11/2311/28/20237007250XCEL ENERGYELECTRIC UTILITY5165720369.1101-41510-206UTILITIES9.11 11/2311/28/20237007250XCEL ENERGYELECTRIC UTILITY5165720381.1101-42030-206UTILITIES4,930.59 11/2311/28/20237007250XCEL ENERGYELECTRIC UTILITY5165720392.1101-44010-206UTILITIES70.43 11/2311/28/20237007250XCEL ENERGYELECTRIC UTILITY5165720416.1706-48200-206UTILITIES505.76 11/2311/28/20237007250XCEL ENERGYELECTRIC UTILITY5165720416.2101-42030-206UTILITIES1,240.42 11/2311/28/20237007250XCEL ENERGYELECTRIC UTILITY5165720416.3101-42010-206UTILITIES95.64 11/2311/28/20237007250XCEL ENERGYELECTRIC UTILITY5165720416.4101-44010-206UTILITIES96.89 11/2311/28/20237007250XCEL ENERGYELECTRIC UTILITY5171678018.1101-42010-206UTILITIES13.23 11/2311/28/20237007250XCEL ENERGYELECTRIC UTILITY5171678018.2101-42030-206UTILITIES60.92 Total 70072:7,109.83 11/2311/28/20231120202313REVENUE, MN DEPT OFSALES & USE TAX103120231705-21600-000DUE TO STATE-SALES TAX142.00M Total 11202023:142.00 12/2312/04/2023699801385IIMCANNUAL MEMBERSHIP - PINSKI111420231101-40400-408SUBSCRIPTIONS & MEMBERSHIPS210.00-V Total 69980:210.00- 12/2312/05/2023700731491MENARDS - STILLWATERTREE STAKING KITS309511401-44444-311OTHER MATERIAL & SUPPLIES319.60 Total 70073:319.60 12/2312/05/2023700741664VERIZON WIRELESSCELL PHONES99497614161706-48200-202TELEPHONE80.02 12/2312/05/2023700741664VERIZON WIRELESSCELL PHONES99497614162101-40400-202TELEPHONE49.66 12/2312/05/2023700741664VERIZON WIRELESSCELL PHONES99497614163101-55555-202TELEPHONE266.80 Total 70074:396.48 12/2312/08/20237007550XCEL ENERGYELECTRIC UTILITY51001007671101-42010-206UTILITIES61.89 12/2312/08/20237007550XCEL ENERGYELECTRIC UTILITY510011745311101-44010-206UTILITIES203.97 12/2312/08/20237007550XCEL ENERGYELECTRIC UTILITY5165720405.1705-48100-206UTILITIES2,209.50 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 161 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 12/2312/08/20237007550XCEL ENERGYELECTRIC UTILITY5182379053.1101-44010-206UTILITIES33.45 12/2312/08/20237007550XCEL ENERGYELECTRIC UTILITY5184723624.1101-42010-206UTILITIES60.52 12/2312/08/20237007550XCEL ENERGYELECTRIC & GAS UTILITY5196309718.1101-40000-206UTILITIES5,491.74 12/2312/08/20237007550XCEL ENERGYELECTRIC & GAS UTILITY5196309718.2705-48100-206UTILITIES1,677.86 Total 70075:9,738.93 12/2312/12/2023671595140CONLIN, SEANREMBURSE MILEAGE 7/10/21 - 7/31/21073120211101-44010-203TRAVEL, CONFERENCE, SCHOOLS77.28-V Total 67159:77.28- 12/2312/12/2023671964996XCEL ENERGYREFUND ESCROW DEPOSIT - ROW P080620211101-20600-000CONSTR INSPECTION PAYABLE1,000.00-V 12/2312/12/2023671964996XCEL ENERGYREFUND ESCROW DEPOSIT - ROW P080620212101-20600-000CONSTR INSPECTION PAYABLE1,000.00-V 12/2312/12/2023671964996XCEL ENERGYREFUND ESCROW DEPOSIT - ROW P080620213101-20600-000CONSTR INSPECTION PAYABLE1,000.00-V 12/2312/12/2023671964996XCEL ENERGYREFUND ESCROW DEPOSIT - ROW P080620214101-20600-000CONSTR INSPECTION PAYABLE1,000.00-V 12/2312/12/2023671964996XCEL ENERGYREFUND ESCROW DEPOSIT - ROW P080620215101-20600-000CONSTR INSPECTION PAYABLE1,000.00-V Total 67196:5,000.00- 12/2312/12/2023677495046FASTSIGNSSPRING/FALL CLEAN UP SIGNS441-62351101-42510-311OTHER MATERIAL & SUPPLIES141.27-V Total 67749:141.27- 12/2312/12/2023685224358GIVAND, JONATHANREISSUE OF LOST CK #66429 DTD 1/19-26-221101-40690-415EMPLOYEE HEALTH LIFE & DENTAL60.00-V Total 68522:60.00- 12/2312/12/2023687714772WHITE, DAVIDMEETING PER DIEM - NOVEMBERNOVEMBR 21101-40500-209MEETING PER DIEMS25.00-V Total 68771:25.00- 12/2312/12/2023700764912A T & T MOBILITYCELL PHONE28733516311101-40400-202TELEPHONE49.77 Total 70076:49.77 12/2312/12/2023700774912A T & T MOBILITYCELL PHONES74237X12031101-41510-202TELEPHONE683.18 Total 70077:683.18 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 162 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 12/2312/12/202370078168ACTION RENTALRENTAL - TRAILER FOR TOOLCAT2936391101-44010-403RENT OF EQUIPMENT71.00 12/2312/12/202370078168ACTION RENTALRENTAL - CORE DRILLS2937911705-48100-403RENTAL OF EQUIPMENT118.97 Total 70078:189.97 12/2312/12/2023700793584AMERICAN ENGINEERINNORELL AVE N IMPROVEMENTS - P-0INV-1633061574-44444-212OTHER CONTRACTUAL SERVICES1,179.25 Total 70079:1,179.25 12/2312/12/2023700805073ARAMARKCITY HALL MATS25003646551101-40000-212OTHER CONTRACTUAL SERVICES25.00 Total 70080:25.00 12/2312/12/2023700814807ARNTZEN, GRAHAMCABLE COMMISSION MEETING PER DNOVEMBER 1101-40400-209MEETING PER DIEMS25.00 Total 70081:25.00 12/2312/12/2023700824663ARROW BUILDING CENTSCREEN - BREKKE PARK SHELTER2199899-0191101-44010-311OTHER MATERIAL & SUPPLIES38.24 Total 70082:38.24 12/2312/12/2023700835BAYPORT, CITY OFFIRE PROTECTION PERMITSNOV20231101-41520-214INSPECTION SERVICES94.28 Total 70083:94.28 12/2312/12/2023700843687BRYAN ROCK PRODUCTCOARSE LIME625881101-44010-311OTHER MATERIAL & SUPPLIES55.56 Total 70084:55.56 12/2312/12/2023700853022BUBERL BLACK DIRT INCBACK DIRT - BREKKE PARK302011101-44010-311OTHER MATERIAL & SUPPLIES32.00 12/2312/12/2023700853022BUBERL BLACK DIRT INCBLACK DIRT - YARD RESTORAION HY302012705-48100-311OTHER MATERIALS & SUPPLIES48.00 Total 70085:80.00 12/2312/12/2023700864651CHIRHART, JUDITHMEETING PER DIEM - NOVEMBERNOV 20231101-44010-209MEETING PER DIEMS25.00 12/2312/12/2023700864651CHIRHART, JUDITHMEETING PER DIEM - OCTOBEROCT 20231101-44010-209MEETING PER DIEMS25.00 Total 70086:50.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 163 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 12/2312/12/2023700873982CITIES DIGITALLASERFISCHE ANNUAL SUPPORT583511101-16000-000PREPAID EXPENSES3,100.00 Total 70087:3,100.00 12/2312/12/2023700884059COMCASTMEETING ROOM TVS CABLE00568141201101-40000-212OTHER CONTRACTUAL SERVICES6.27 Total 70088:6.27 12/2312/12/2023700895140CONLIN, SEANREISSUE OF LOST CK#67159 8/10/21 - 121220231101-44010-203TRAVEL, CONFERENCE, SCHOOLS77.28 Total 70089:77.28 12/2312/12/2023700904763CORE & MAIN710J23 5/8 X 3/4 TO 3/4 MTR ADPTT9844061401-44444-503FURNITURE AND EQUIPMENT302.66 12/2312/12/2023700904763CORE & MAINOMNI + 3 C2 REG RETROFIT KITU0237771401-44444-503FURNITURE AND EQUIPMENT431.84 12/2312/12/2023700904763CORE & MAIN710J23 5/8 X 3/4 TO 3/4 MTR ADPTU0635451401-44444-503FURNITURE AND EQUIPMENT310.16 Total 70090:1,044.66 12/2312/12/20237009121ECKBERG LAMMERS PCLEGAL SERVICES - PROSECUTION11 20231101-41510-103PROF & CONSULTANT SERVICES5,018.19 12/2312/12/20237009121ECKBERG LAMMERS PCLEGAL SERVICES - NOVEMBER376291101-40200-103PROF & CONSULTANT SERVICES2,403.50 12/2312/12/20237009121ECKBERG LAMMERS PCLEGAL SERVICES - 5869 OLDFIELD AV376292101-40200-103PROF & CONSULTANT SERVICES3,358.50 12/2312/12/20237009121ECKBERG LAMMERS PCLEGAL SERVICES - WELL & TOWER #376293571-44444-103PROFESSIONAL/CONSULTANT SVC1,880.00 12/2312/12/20237009121ECKBERG LAMMERS PCLEGAL SERVICES - BELL PROPERTY376294902-47220-110OTHER190.00 12/2312/12/20237009121ECKBERG LAMMERS PCLEGAL SERVICES - PFAS & WATER SY376295705-48100-103PROF & CONSULTANT SERVICES76.00 12/2312/12/20237009121ECKBERG LAMMERS PCLEGAL SERVICES - HEALTHPARTNER376296902-47260-110OTHER95.00 12/2312/12/20237009121ECKBERG LAMMERS PCLEGAL SERVICES - DISCOUNT TIRE376297902-47250-110OTHER95.00 Total 70091:13,116.19 12/2312/12/2023700924391ECM PUBLISHERS INCADV - PH 12/12 tOBACCO & VAPE CO9757691101-40100-205PRINTING & PUBLISHING14.35 Total 70092:14.35 12/2312/12/2023700934358GIVAND, JONATHANREISSUE OF LOST CKS #68522 9/26/2121220231101-40690-415EMPLOYEE HEALTH LIFE & DENTAL60.00 Total 70093:60.00 12/2312/12/202370094379GOPHER STATE ONE CAGOPHER STATE SPLIT31106491705-48100-212OTHER CONTRACTUAL SERVICES32.85 12/2312/12/202370094379GOPHER STATE ONE CAGOPHER STATE SPLIT31106492706-48200-212OTHER CONTRACTUAL SERVICES32.85 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 164 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 12/2312/12/202370094379GOPHER STATE ONE CAGOPHER STATE SPLIT31106493707-48300-212OTHER CONTRACTUAL SERVICES32.85 Total 70094:98.55 12/2312/12/2023700951574GRAINGER INC.LIFT STATION BOLTS99030704321706-48200-311OTHER MATERIALS & SUPPLIES67.46 12/2312/12/2023700951574GRAINGER INC.LIFT STATION BOLTS99030704401706-48200-311OTHER MATERIALS & SUPPLIES48.05 Total 70095:115.51 12/2312/12/2023700964580GUARDIAN SUPPLYUNIFORM ALLOWANCE - HANSEN167931101-41510-312UNIFORMS22.50 Total 70096:22.50 12/2312/12/2023700975277HEALTHPARTNERS OCCPRE-PLACEMENT EXAM/BLOOD LEAD137151101-41510-103PROF & CONSULTANT SERVICES393.00 Total 70097:393.00 12/2312/12/2023700983833HOEPPNER, GEORGEMEETING PER DIEM - NOVEMBERNOV 20231101-44010-209MEETING PER DIEMS25.00 12/2312/12/2023700983833HOEPPNER, GEORGEMEETING PER DIEM - OCTOBEROCT 20231101-44010-209MEETING PER DIEMS25.00 Total 70098:50.00 12/2312/12/2023700995290HOLIDAY DIVISION OF CICAR WASHES088801122301101-41510-208MAINT & REPAIR OF EQUIP38.50 Total 70099:38.50 12/2312/12/2023701003066INNOVATIVE OFFICE SOLCALENDARSIN43882411101-40100-311OTHER MATERIAL & SUPPLIES101.00 12/2312/12/2023701003066INNOVATIVE OFFICE SOLADHESIVE DOT ROLLERIN43882412101-41510-303OFFICE SUPPLIES4.66 12/2312/12/2023701003066INNOVATIVE OFFICE SOLRCPT BOOK,CLOCK,STAPLES,DUSTEIN43882413101-40400-303OFFICE SUPPLIES30.15 12/2312/12/2023701003066INNOVATIVE OFFICE SOLPAPERIN43882414101-40600-303OFFICE SUPPLIES30.04 12/2312/12/2023701003066INNOVATIVE OFFICE SOLlABELS,CALENDARIN43882415101-55555-311OTHER MATERIAL & SUPPLIES27.90 Total 70100:193.75 12/2312/12/2023701011982INSTRUMENTAL RESEARWATER TESTING - NOVEMBER53221705-48100-212OTHER CONTRACTUAL SERVICES78.38 Total 70101:78.38 12/2312/12/2023701025328LEGACY TITLEREFUND OVERPAYMENT UT#103-175UT103175001990-11105-000UTILITY CASH CLEARING363.18 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 165 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 70102:363.18 12/2312/12/2023701034937LOCKRIDGE GRINDAL NDECEMBER PROFESSIONAL SERVIC382181101-46000-703CONTINGENCIES2,083.33 Total 70103:2,083.33 12/2312/12/2023701043612LOWE'SDIGITAKL CALIPER901370-MAD1101-55555-308SMALL TOOLS34.19 12/2312/12/2023701043612LOWE'SRIVER ROCK901447-MBC1101-55555-311OTHER MATERIAL & SUPPLIES5.21 12/2312/12/2023701043612LOWE'SHBD SANIT,DRIVEWAY MARKERS,SOF918819-LZC1101-55555-311OTHER MATERIAL & SUPPLIES84.68 12/2312/12/2023701043612LOWE'SHEX KEY,COMBO WIRE98104-LZTB1705-48100-311OTHER MATERIALS & SUPPLIES22.29 Total 70104:146.37 12/2312/12/2023701055173MARIE RIDGEWAY & ASSMANDITORY CHECK - 5 PERSONEL24751101-41510-103PROF & CONSULTANT SERVICES600.00 Total 70105:600.00 12/2312/12/2023701065079MARTIN-MACALLISTER CPUBLIC SAFETY ASSESSMENT - FUN157891101-41510-103PROF & CONSULTANT SERVICES625.00 Total 70106:625.00 12/2312/12/2023701071491MENARDS - STILLWATERDOG COLLARS,LEASHES,MAT,BOWLS314821101-41550-311OTHER MATERIALS & SUPPLIES49.12 12/2312/12/2023701071491MENARDS - STILLWATERMARKING WAND,DUCK TAPE,PENS314831101-55555-308SMALL TOOLS50.76 Total 70107:99.88 12/2312/12/20237010841METROPOLITAN COUNCIWASTEWATER - jANUARY 202400011656161706-16000-000PREPAID EXPENSES46,841.14 Total 70108:46,841.14 12/2312/12/2023701095107MIDWESTONE BANKTIME CLOCK PLUS1269-1130201101-41510-212OTHER CONTRACTUAL SERVICES39.00 12/2312/12/2023701095107MIDWESTONE BANKAMAZON - FIDGET SPINNERS1269-1130202101-41510-311OTHER MATERIALS & SUPPLIES37.98 12/2312/12/2023701095107MIDWESTONE BANKAMAZON - BATTERIES1269-1130203101-41510-311OTHER MATERIALS & SUPPLIES50.26 12/2312/12/2023701095107MIDWESTONE BANKBEST BUY - 6' USB-G2469-1130201101-40650-311OTHER MATERIAL & SUPPLIES27.99 12/2312/12/2023701095107MIDWESTONE BANKADOE - RIFE2469-1130202101-40650-311OTHER MATERIAL & SUPPLIES21.66 12/2312/12/2023701095107MIDWESTONE BANKFEDEX OFFICE - MATTE PAPER/FOAM 2469-1130203101-40400-311OTHER MATERIALS & SUPPLIES86.17 12/2312/12/2023701095107MIDWESTONE BANKAMAZON - DELL MONITORS2469-1130204101-40650-311OTHER MATERIAL & SUPPLIES309.97 12/2312/12/2023701095107MIDWESTONE BANKBEST BUY - MONITORS2469-1130205101-40650-311OTHER MATERIAL & SUPPLIES435.48 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 166 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 12/2312/12/2023701095107MIDWESTONE BANKBEST BUY - REFUND SALES TAX2469-1130206101-40650-311OTHER MATERIAL & SUPPLIES35.50- 12/2312/12/2023701095107MIDWESTONE BANKAMAZON - RETURN OF MONITOR2469-1130207101-40650-311OTHER MATERIAL & SUPPLIES149.99- 12/2312/12/2023701095107MIDWESTONE BANKAMAZON - RETURN OF MONITORS2469-1130208101-40650-311OTHER MATERIAL & SUPPLIES149.99- 12/2312/12/2023701095107MIDWESTONE BANK4IMPRINT - TOTES & PORTFOLIOS2469-1130209101-40100-910MISCELLANEOUS EXP (ANN PIC)884.73 Total 70109:1,557.76 12/2312/12/202370110139MILLER EXCAVATING INCDUMPING FEES268171101-44010-212OTHER CONTRACTUAL SERVICES5.00 Total 70110:5.00 12/2312/12/2023701114938MINNESOTA PUMP WORSERVICE AGMNT-INSPECED 4 STATIOINV0223031706-48200-212OTHER CONTRACTUAL SERVICES1,196.00 Total 70111:1,196.00 12/2312/12/2023701123559MN CITY/COUNTY MGMT MCMA ANNUAL DUES - RIFE121220231101-40400-408SUBSCRIPTIONS & MEMBERSHIPS168.00 Total 70112:168.00 12/2312/12/2023701131852NEWMAN SIGNS INCSIGNS - STOP,DO NOT ENTER,AXLE TRFINV05121101-42010-313STREET SIGNS1,188.22 Total 70113:1,188.22 12/2312/12/2023701144425NORTHERN SAFETY & INBOLT-ON FUNNEL W/HOSE90588679331101-55555-311OTHER MATERIAL & SUPPLIES37.40 Total 70114:37.40 12/2312/12/2023701153699PINSKI, JENNIFERREIMB - MILEAGE - ELECTIONS113020231101-40300-203TRAVEL, CONFERENCE, SCHOOLS12.12 12/2312/12/2023701153699PINSKI, JENNIFERREIMB - MILEAGE113020232101-40400-203TRAVEL, CONFERENCE, SCHOOLS136.70 12/2312/12/2023701153699PINSKI, JENNIFERREIMB - ELECTION MEALS113020233101-40300-311OTHER MATERIAL & SUPPLIES104.32 12/2312/12/2023701153699PINSKI, JENNIFERREIMB - SUPPLIES (RIBBON,POTBELL113020234101-40100-311OTHER MATERIAL & SUPPLIES83.97 Total 70115:337.11 12/2312/12/2023701164137PITNEY BOWESPOSTAGE METER RENTAL - 4TH QTR 31064035261101-40000-403RENT OF EQUIPMENT176.73 Total 70116:176.73 12/2312/12/2023701173624RED WING SHOE STORESAFETY BOOTS - SWENSON9554911101-55555-312UNIFORMS195.49 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 167 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 70117:195.49 12/2312/12/2023701184923RISE INCJANITOIRIAL SERVICESINV-EXT8421101-40000-212OTHER CONTRACTUAL SERVICES186.00 Total 70118:186.00 12/2312/12/2023701195327SQUEEKY CLEAN HOMEWINDOW CLEANING130511101-40000-212OTHER CONTRACTUAL SERVICES1,150.00 Total 70119:1,150.00 12/2312/12/2023701201569ST CROIX SWEEPINGSTREET SWEEPING - 11/9,13,14,15,16,1921101-42010-212OTHER CONTRACTUAL SERVICES4,247.20 12/2312/12/2023701201569ST CROIX SWEEPINGSTREET SWEEPING - 11/9,13,14,15,16,1922707-48300-212OTHER CONTRACTUAL SERVICES4,247.20 Total 70120:8,494.40 12/2312/12/2023701214231STANTEC CONSULTING ENGINEERING SERVICES - WELL#3 A21616911710-44444-103PROF & CONSULTANT SERVICES11,522.00 12/2312/12/2023701214231STANTEC CONSULTING ENGINEERING SERVICE - BELL PROP21616921902-47220-110OTHER1,951.00 12/2312/12/2023701214231STANTEC CONSULTING ENGINEERING SERVICES - HOUSEPA21616922902-47270-110OTHER99.50 12/2312/12/2023701214231STANTEC CONSULTING ENGINEERING SERVICE - DISCOUNT 21616923902-47250-110OTHER99.50 12/2312/12/2023701214231STANTEC CONSULTING ENGINEERING SERVICES - 58TH ST E21616941101-41000-103PROF & CONSULTANT SERVICES309.75 12/2312/12/2023701214231STANTEC CONSULTING ENGINEERING SERVICES - SEPTEMB21616942101-41000-103PROF & CONSULTANT SERVICES5,027.11 12/2312/12/2023701214231STANTEC CONSULTING ENGINEERING SERVICES - EDA GRA21616951571-44444-212OTHER CONTRACTUAL SERVICES1,931.75 12/2312/12/2023701214231STANTEC CONSULTING ENGINEERING SERVICES - EDA GRA21616961571-44444-212OTHER CONTRACTUAL SERVICES4,585.00 Total 70121:25,525.61 12/2312/12/2023701221455STILLWATER GLASS INCINSTALL WINDOWS AT BREKKE PARK67901101-44010-207MAINT & REP OF BLDG & STRUC647.02 Total 70122:647.02 12/2312/12/20237012373STILLWATER MOTOR CO2021 FORD EXPLORER #4704 MAINT6065912/11101-41510-208MAINT & REPAIR OF EQUIP74.43 Total 70123:74.43 12/2312/12/2023701244089THE PLANNING COMPANPLANNING SERVICES - HOUSE PAWS 88291902-47270-110OTHER1,430.00 12/2312/12/2023701244089THE PLANNING COMPANPLANNING SERVICES - XCEL SUBSTA88301902-47280-110OTHER1,495.00 12/2312/12/2023701244089THE PLANNING COMPANPLANNING SERVICES - OCTOBER88311101-40500-103PROF & CONSULTANT SERVICES1,800.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 168 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 70124:4,725.00 12/2312/12/2023701254932THIETS, THOMAS JMEETING PER DIEM - NOVEMBERNOV 20231101-44010-209MEETING PER DIEMS25.00 12/2312/12/2023701254932THIETS, THOMAS JMEETING PER DIEM - OCTOBEROCT 20231101-44010-209MEETING PER DIEMS25.00 Total 70125:50.00 12/2312/12/2023701261370TR COMPUTER SALES LTREND MICRO,DATTO STORAGE,SER23922-MS1101-40650-212OTHER CONTRACTUAL SERVICES1,182.00 12/2312/12/2023701261370TR COMPUTER SALES LCOMPUTER CONSULTINGTRCS243051101-40650-212OTHER CONTRACTUAL SERVICES1,112.48 Total 70126:2,294.48 12/2312/12/2023701271662U S A BLUEBOOKREPLACEMENT GASKET 1 1/2 FOR FIINV00198271705-48100-311OTHER MATERIALS & SUPPLIES20.70 Total 70127:20.70 12/2312/12/2023701284773VANDYKE, JENNIFERMEETING PER DIEM - NOVEMBERNOVEMBER 1101-44010-209MEETING PER DIEMS25.00 12/2312/12/2023701284773VANDYKE, JENNIFERMEETING PER DIEM - OCTOBEROCTOBER 21101-44010-209MEETING PER DIEMS25.00 Total 70128:50.00 12/2312/12/2023701294772WHITE, DAVIDREISSUE LOST CK #68771 - 11/10/22 11/20221101-40500-209MEETING PER DIEMS25.00 Total 70129:25.00 12/2312/12/2023701304996XCEL ENERGYREISSUE OF LOST CK#67196 - REFUN121220231101-20600-000CONSTR INSPECTION PAYABLE1,000.00 12/2312/12/2023701304996XCEL ENERGYREISSUE OF LOST CK#67196 - REFUN121220232101-20600-000CONSTR INSPECTION PAYABLE1,000.00 12/2312/12/2023701304996XCEL ENERGYREISSUE OF LOST CK#67196 - REFUN121220233101-20600-000CONSTR INSPECTION PAYABLE1,000.00 12/2312/12/2023701304996XCEL ENERGYREISSUE OF LOST CK#67196 - REFUN121220234101-20600-000CONSTR INSPECTION PAYABLE1,000.00 12/2312/12/2023701304996XCEL ENERGYREISSUE OF LOST CK#67196 - REFUN121220235101-20600-000CONSTR INSPECTION PAYABLE1,000.00 Total 70130:5,000.00 12/2312/19/2023700594207RELIANCE STANDARD LILT DIS PREMIUM - DEC 2023DEC 20231101-40690-416EMPLOYEE DISABILITY INS784.91-V 12/2312/19/2023700594207RELIANCE STANDARD LILT DIS PREMIUM - DEC 2023DEC 20232705-48100-416EMPLOYEE DISABILITY INS85.26-V 12/2312/19/2023700594207RELIANCE STANDARD LILT DIS PREMIUM - DEC 2023DEC 20233706-48200-416EMPLOYEE DISABILITY INS54.44-V 12/2312/19/2023700594207RELIANCE STANDARD LILT DIS PREMIUM - DEC 2023DEC 20234707-48300-416EMPLOYEE DISABILITY INS11.10-V M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 169 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 70059:935.71- 12/2312/19/20231219202313REVENUE, MN DEPT OFSALES & USE TAX113020231705-21600-000DUE TO STATE-SALES TAX9.00M Total 12192023:9.00 12/2312/21/202369744379GOPHER STATE ONE CAGOPHER STATE SPLIT30806491705-48100-212OTHER CONTRACTUAL SERVICES34.20-V 12/2312/21/202369744379GOPHER STATE ONE CAGOPHER STATE SPLIT30806492706-48200-212OTHER CONTRACTUAL SERVICES34.20-V 12/2312/21/202369744379GOPHER STATE ONE CAGOPHER STATE SPLIT30806493707-48300-212OTHER CONTRACTUAL SERVICES34.20-V Total 69744:102.60- 12/2312/21/2023701314729ADVANCE AUTO PARTSHYD FITTING - TOOLCAT REPAIR2055-6101421101-44010-311OTHER MATERIAL & SUPPLIES16.52 Total 70131:16.52 12/2312/21/2023701325073ARAMARKCITY HALL MATS25003725651101-40000-212OTHER CONTRACTUAL SERVICES25.00 Total 70132:25.00 12/2312/21/2023701333711CHRIS AMDAHL LOCKSMKEYS CUT - CITY FILING CABINETS IN 188921101-40400-212OTHER CONTRACTUAL SERVICES213.00 Total 70133:213.00 12/2312/21/2023701344763CORE & MAINMETER INSTALLPAY REQUE1401-44444-503FURNITURE AND EQUIPMENT36,219.70 Total 70134:36,219.70 12/2312/21/2023701355318DP PHOTOGRAPHYPORTRAITS281101-41510-311OTHER MATERIALS & SUPPLIES239.00 Total 70135:239.00 12/2312/21/2023701365331EDMONDSON, MARY JOREFUND OVERPAYMENT UT #107-165UT#10716501990-11105-000UTILITY CASH CLEARING220.72 Total 70136:220.72 12/2312/21/202370137379GOPHER STATE ONE CAGOPHER STATE SPLIT8/23 3080641705-48100-212OTHER CONTRACTUAL SERVICES34.20 12/2312/21/202370137379GOPHER STATE ONE CAGOPHER STATE SPLIT8/23 3080642706-48200-212OTHER CONTRACTUAL SERVICES34.20 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 170 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 12/2312/21/202370137379GOPHER STATE ONE CAGOPHER STATE SPLIT8/23 3080643707-48300-212OTHER CONTRACTUAL SERVICES34.20 Total 70137:102.60 12/2312/21/2023701381574GRAINGER INC.THREADED INSERT,INSERT TOOL,FL99287090221706-48200-311OTHER MATERIALS & SUPPLIES145.47 12/2312/21/2023701381574GRAINGER INC.THREADED STUD99291369441706-48200-311OTHER MATERIALS & SUPPLIES15.00 Total 70138:160.47 12/2312/21/2023701394580GUARDIAN SUPPLYUNIFORMS - FUNDINE168921101-41510-312UNIFORMS2,771.06 12/2312/21/2023701394580GUARDIAN SUPPLYUNIFORMS - FUNDINE168931101-41510-312UNIFORMS1,299.99 12/2312/21/2023701394580GUARDIAN SUPPLYUNIFORM ALLOWANCE - VIERLING169171101-41510-312UNIFORMS403.95 12/2312/21/2023701394580GUARDIAN SUPPLYUNIFORM ALLOWANCE - VIERLING169331101-41510-312UNIFORMS182.95 Total 70139:4,657.95 12/2312/21/2023701401501HAWKINS INCCHLORINE CYLINDERS66471751705-48100-301CHEMICAL SUPPLIES20.00 Total 70140:20.00 12/2312/21/2023701415178HUDSON ROD GUN & ARRANGE RENTAL2141101-41510-203TRAVEL, CONFERENCE, SCHOOLS1,140.00 Total 70141:1,140.00 12/2312/21/2023701424992KWIK TRIP INCFUELNOVEMBER 1101-55555-307MOTOR FUELS & LUBRICANTS205.13 12/2312/21/2023701424992KWIK TRIP INCFUELOCTOBER 21101-55555-307MOTOR FUELS & LUBRICANTS180.97 Total 70142:386.10 12/2312/21/2023701435259LRS PORTABLERS OF MIPORTA-POT RENTAL - SWAGER PARK MP2411051101-44010-212OTHER CONTRACTUAL SERVICES64.50 12/2312/21/2023701435259LRS PORTABLERS OF MIPORTA-POT RENTAL - BREKKE PARK MP2411061101-44010-212OTHER CONTRACTUAL SERVICES64.50 12/2312/21/2023701435259LRS PORTABLERS OF MIPORTA-POT RENTAL - AUTUMN HILLS MP2411071101-44010-212OTHER CONTRACTUAL SERVICES115.50 12/2312/21/2023701435259LRS PORTABLERS OF MIPORTA-POT RENTAL - VALLEY VIEW 1MP2411081101-44010-212OTHER CONTRACTUAL SERVICES64.50 12/2312/21/2023701435259LRS PORTABLERS OF MIPORTA-POT RENTAL - OAK PK CROSSMP2411091101-44010-212OTHER CONTRACTUAL SERVICES115.50 Total 70143:424.50 12/2312/21/2023701443839LTG POWER EQUIPPARTS SIMPLICITY 28" SNOWBLOWE2826341101-55555-311OTHER MATERIAL & SUPPLIES96.41 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 171 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 70144:96.41 12/2312/21/2023701454896LVC COMPANIESMAINTENANCE FRONT DOOR1296761101-40000-207MAINT & REP OF BLDG & STRU390.00 Total 70145:390.00 12/2312/21/20237014658M J RALEIGH TRUCKING SNOWPLOWING SERVICE - NOVEMBNOVEMBER 1101-42020-212OTHER CONTRACTUAL SERVICES4,635.73 Total 70146:4,635.73 12/2312/21/2023701471491MENARDS - STILLWATERMETRIC / STANDARD GAUGES317971101-55555-308SMALL TOOLS81.98 12/2312/21/2023701471491MENARDS - STILLWATERGLOVES318001101-55555-312UNIFORMS18.96 12/2312/21/2023701471491MENARDS - STILLWATERMARKER319771101-42040-311OTHER MATERIALS & SUPPLIES7.29 12/2312/21/2023701471491MENARDS - STILLWATERTOILET BOWL CLEANER, DUSTPAN319781101-40000-311OTHER MATERIAL & SUPPLIES14.70 Total 70147:122.93 12/2312/21/2023701484364MINNESOTA LIFELIFE INSURANCE PREMIUM - JANUARJANUARY 201101-20990-000LIFE INSURANCE PAYABLE317.80 12/2312/21/2023701484364MINNESOTA LIFELIFE INSURANCE PREMIUM - JANUARJANUARY 202101-40690-415EMPLOYEE HEALTH LIFE & DENTAL201.99 12/2312/21/2023701484364MINNESOTA LIFELIFE INSURANCE PREMIUM - JANUARJANUARY 203705-48100-415EMPLOYEE HEALTH LIFE & DENT23.60 12/2312/21/2023701484364MINNESOTA LIFELIFE INSURANCE PREMIUM - JANUARJANUARY 204706-48200-415EMPLOYEE HEALTH LIFE & DENT15.20 12/2312/21/2023701484364MINNESOTA LIFELIFE INSURANCE PREMIUM - JANUARJANUARY 205707-48300-415EMPLOYEE HEALTH LIFE & DENT3.04 Total 70148:561.63 12/2312/21/2023701495133MOTOROLA SOLUTIONS REPAIR LABOR83302642831101-41510-208MAINT & REPAIR OF EQUIP500.00 Total 70149:500.00 12/2312/21/2023701505031MYP LANDSCAPE SUPPLDUMP FEE - BRUSH (TRAIL TRIMMING155921101-44010-212OTHER CONTRACTUAL SERVICES40.95 Total 70150:40.95 12/2312/21/2023701514213PLUNKETT'S PEST CONTPEST CONTROL - CITY HALL83473911101-40000-212OTHER CONTRACTUAL SERVICES102.51 Total 70151:102.51 12/2312/21/2023701524207RELIANCE STANDARD LILT DIS PREMIUM - DEC 2023DECEMBER 1101-40690-416EMPLOYEE DISABILITY INS784.91 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 172 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account 12/2312/21/2023701524207RELIANCE STANDARD LILT DIS PREMIUM - DEC 2023DECEMBER 2705-48100-416EMPLOYEE DISABILITY INS85.26 12/2312/21/2023701524207RELIANCE STANDARD LILT DIS PREMIUM - DEC 2023DECEMBER 3706-48200-416EMPLOYEE DISABILITY INS54.44 12/2312/21/2023701524207RELIANCE STANDARD LILT DIS PREMIUM - DEC 2023DECEMBER 4707-48300-416EMPLOYEE DISABILITY INS11.10 Total 70152:935.71 12/2312/21/2023701534207RELIANCE STANDARD LILT DIS PREMIUM - JAN 2024JANUARY 201101-40690-416EMPLOYEE DISABILITY INS690.47 12/2312/21/2023701534207RELIANCE STANDARD LILT DIS PREMIUM - JAN 2024JANUARY 202705-48100-416EMPLOYEE DISABILITY INS87.53 12/2312/21/2023701534207RELIANCE STANDARD LILT DIS PREMIUM - JAN 2024JANUARY 203706-48200-416EMPLOYEE DISABILITY INS55.91 12/2312/21/2023701534207RELIANCE STANDARD LILT DIS PREMIUM - JAN 2024JANUARY 204707-48300-416EMPLOYEE DISABILITY INS11.42 Total 70153:845.33 12/2312/21/2023701544430SAVATREE LLC2023 FALL CITY HALL & BLVD TREE P138245171101-42520-212OTHER CONTRACTUAL SERVICES35,280.00 Total 70154:35,280.00 12/2312/21/2023701554430SAVATREE LLCBREKKE PARK - TREE PRUNING & RE138286351101-42520-212OTHER CONTRACTUAL SERVICES3,500.00 Total 70155:3,500.00 12/2312/21/2023701564430SAVATREE LLCOLDFIELD AVE N & 57TH ST N UNDER 138286361101-42520-212OTHER CONTRACTUAL SERVICES690.00 Total 70156:690.00 12/2312/21/2023701575330SHELLEY, DOMINIC1 OF 4 HIRING TUITION REIMBURSEM121820231101-41510-101SALARIES OF REGULAR EMPLOY2,500.00 Total 70157:2,500.00 12/2312/21/20237015873STILLWATER MOTOR CO2021 FORD EXPLORER #4703 MAINT6065975/11101-41510-208MAINT & REPAIR OF EQUIP67.95 Total 70158:67.95 12/2312/21/2023701593989THOMSON REUTERS - WCONTRACT CHARGES FOR CLEAR8493669721101-41510-212OTHER CONTRACTUAL SERVICES249.24 Total 70159:249.24 12/2312/21/2023701601109WASHINGTON CTY SHERFUEL2202621101-41510-307MOTOR FUELS & LUBRICANTS1,458.07 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 173 Check Issue Dates: 1/1/1753 - 12/31/9999Apr 08, 2024 12:15PM GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount PeriodIssue DateNumberNumberPayeeNumberGL Account Total 70160:1,458.07 12/2312/21/20237016150XCEL ENERGYELECTRIC UTILITY5165720369.1101-41540-206UTILITIES9.06 12/2312/21/20237016150XCEL ENERGYELECTRIC UTILITY5165720381.1101-42030-206UTILITIES4,926.28 12/2312/21/20237016150XCEL ENERGYELECTRIC UTILITY5165720416.1706-48200-206UTILITIES541.06 12/2312/21/20237016150XCEL ENERGYELECTRIC UTILITY5165720416.2101-42030-206UTILITIES1,227.12 12/2312/21/20237016150XCEL ENERGYELECTRIC UTILITY5165720416.3101-42010-206UTILITIES93.85 12/2312/21/20237016150XCEL ENERGYELECTRIC UTILITY5165720416.4101-44010-206UTILITIES113.83 Total 70161:6,911.20 Grand Totals:5,690,580.50 Report Criteria: Report type: GL detail Check.Check Issue Date = 01/01/2023-12/31/2023 M = Manual Check, V = Void Check