Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
2023 Check Register - AP Distribution
CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 1 Check Issue Dates: 1/1/2023 - 12/31/2023Apr 08, 2024 12:22PM Report Criteria: Report type: GL detail Invoice Detail.Input date = 01/01/2023-12/31/2023 GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 10114700 03/2303/14/2023691554364MINNESOTA LIFELIFE INSURANCE PREMIUM - APAPRIL 20236101-14700-000ACCOUNTS RECEIVABLE-MISC10.50 04/2304/11/2023692494364MINNESOTA LIFELIFE INSURANCE PREMIUM - MAMAY 20236101-14700-000ACCOUNTS RECEIVABLE-MISC10.50 06/2306/13/2023694404364MINNESOTA LIFELIFE INSURANCE PREMIUM - JULJULY 20236101-14700-000ACCOUNTS RECEIVABLE-MISC21.00- 11/2311/28/2023700544364MINNESOTA LIFELIFE INSURANCE PREMIUM - DEDEC 20236101-14700-000ACCOUNTS RECEIVABLE-MISC118.20 Total 10114700:118.20 10116000 05/2305/09/2023693384137PITNEY BOWESREPLENISH POSTAGE METER R042820231101-16000-000PREPAID EXPENSES.24 08/2308/04/202369601163LEAGUE OF MN CITIES INS TRWORKERS COMP ANNUAL PREM071020234101-16000-000PREPAID EXPENSES42,471.00-V 08/2308/04/202369601163LEAGUE OF MN CITIES INS TRWORKERS COMP ANNUAL PREM071020234101-16000-000PREPAID EXPENSES42,471.00 08/2308/03/202369602163LEAGUE OF MN CITIES INS TRWORKERS COMP ANNUAL PREM710234101-16000-000PREPAID EXPENSES43,472.00 08/2308/08/2023696424137PITNEY BOWESREPLENISH POSTAGE METER R072520231101-16000-000PREPAID EXPENSES31.96 08/2308/22/2023696934137PITNEY BOWESREPLENISH POSTAGE METER R081720231101-16000-000PREPAID EXPENSES32.09- 09/2309/12/2023697784024SAFEASSURE CONSULTANTS INSAFETY TRAINING34011101-16000-000PREPAID EXPENSES3,940.92 10/2310/17/2023698951893UNITED STATES POSTAL SRVREPLENISH POSTAGE - PRMT#5101720231101-16000-000PREPAID EXPENSES2,000.00 11/2311/14/2023700004137PITNEY BOWESREPLENISH POSTAGE METER R110320231101-16000-000PREPAID EXPENSES18.87 11/2311/28/202370049163LEAGUE OF MN CITIES INS TRANNUAL INSURANCE PREMIUM 111320231101-16000-000PREPAID EXPENSES39,460.00 12/2312/12/2023700873982CITIES DIGITALLASERFISCHE ANNUAL SUPPOR583511101-16000-000PREPAID EXPENSES3,100.00 Total 10116000:91,991.90 10120600 03/2303/28/2023692124759TAK COMMUNICATIONSREFUND ESCROW ON ROW PER032320232101-20600-000CONSTR INSPECTION PAYABLE2,500.00 08/2308/08/2023696534308UNIVERSAL SERVICES INCREFUND ESCROW DEPOSIT RO080120231101-20600-000CONSTR INSPECTION PAYABLE1,000.00 08/2308/22/2023696674458CENTURYLINKREFUND ESCROW DEPT ON RO082220231101-20600-000CONSTR INSPECTION PAYABLE1,000.00 08/2308/22/2023697034759TAK COMMUNICATIONSREFUND ESCROW DEP ON ROW 082220231101-20600-000CONSTR INSPECTION PAYABLE1,000.00 08/2308/22/2023697044769TELCOM CONSTRUCTIONREFUND ESCROW DEP ON ROW 082220231101-20600-000CONSTR INSPECTION PAYABLE1,000.00 08/2308/22/2023697124308UNIVERSAL SERVICES INCREFUND ESCROW DEP ON ROW 082220231101-20600-000CONSTR INSPECTION PAYABLE1,000.00 08/2308/22/2023697174996XCEL ENERGYREFUND ESCROW DEPOSIT ON 082220231101-20600-000CONSTR INSPECTION PAYABLE1,000.00 08/2308/22/2023697174996XCEL ENERGYREFUND ESCROW DEPOSIT ON 082220232101-20600-000CONSTR INSPECTION PAYABLE1,000.00 08/2308/22/2023697174996XCEL ENERGYREFUND ESCROW DEPOSIT ON 082220233101-20600-000CONSTR INSPECTION PAYABLE1,000.00 08/2308/22/2023697174996XCEL ENERGYREFUND ESCROW DEPOSIT ON 082220234101-20600-000CONSTR INSPECTION PAYABLE1,000.00 08/2308/22/2023697174996XCEL ENERGYREFUND ESCROW DEPOSIT ON 082220235101-20600-000CONSTR INSPECTION PAYABLE1,000.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 2 Check Issue Dates: 1/1/2023 - 12/31/2023Apr 08, 2024 12:22PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 08/2308/22/2023697174996XCEL ENERGYREFUND ESCROW DEPOSIT ON 082220236101-20600-000CONSTR INSPECTION PAYABLE1,000.00 08/2308/22/2023697174996XCEL ENERGYREFUND ESCROW DEPOSIT ON 082220237101-20600-000CONSTR INSPECTION PAYABLE1,000.00 08/2308/22/2023697174996XCEL ENERGYREFUND ESCROW DEPOSIT ON 082220238101-20600-000CONSTR INSPECTION PAYABLE1,000.00 08/2308/22/2023697174996XCEL ENERGYREFUND ESCROW DEPOSIT ON 082220239101-20600-000CONSTR INSPECTION PAYABLE1,000.00 12/2312/12/2023701304996XCEL ENERGYREISSUE OF LOST CK#67196 - R121220231101-20600-000CONSTR INSPECTION PAYABLE1,000.00 12/2312/12/2023701304996XCEL ENERGYREISSUE OF LOST CK#67196 - R121220232101-20600-000CONSTR INSPECTION PAYABLE1,000.00 12/2312/12/2023701304996XCEL ENERGYREISSUE OF LOST CK#67196 - R121220233101-20600-000CONSTR INSPECTION PAYABLE1,000.00 12/2312/12/2023701304996XCEL ENERGYREISSUE OF LOST CK#67196 - R121220234101-20600-000CONSTR INSPECTION PAYABLE1,000.00 12/2312/12/2023701304996XCEL ENERGYREISSUE OF LOST CK#67196 - R121220235101-20600-000CONSTR INSPECTION PAYABLE1,000.00 Total 10120600:21,500.00 10120700 04/2304/25/2023693015264TWIN CITIES HABITAT FOR HUMREFUND DEPOSIT041420231101-20700-000DEPOSITS PAYABLE (CONTRACTOR)3,000.00 08/2308/08/2023696345291MICHAEL TORKELSON DEVELOPREFUND ESCROW DEPOSIT - 61080320231101-20700-000DEPOSITS PAYABLE (CONTRACTOR)1,750.00 08/2308/22/2023696754003FRAUENSHUH INCREFUND ESCROW DEPOSIT - AL082220231101-20700-000DEPOSITS PAYABLE (CONTRACTOR)7,000.00 Total 10120700:11,750.00 10120800 07/2307/25/2023695743787LETRU INCREFUND BALANCE OF SPECIAL 071720231101-20800-000ESCROW DEPOSITS PAYABLE308.91 08/2308/22/2023696813085ISD#834REFUND BALANCE OF ESCROW 082220231101-20800-000ESCROW DEPOSITS PAYABLE108.80 08/2308/22/2023696994967RUN STILLWATER INCREFUND ESCROW DEPOSIT082220231101-20800-000ESCROW DEPOSITS PAYABLE1,000.00 Total 10120800:1,417.71 10120990 01/2301/24/2023689974364MINNESOTA LIFELIFE INSURNACE PREMIUM - FEFEB20231101-20990-000LIFE INSURANCE PAYABLE308.50 02/2302/14/2023690644364MINNESOTA LIFELIFE INSURANCE PREMIUM - MAMARCH 2021101-20990-000LIFE INSURANCE PAYABLE308.50 03/2303/14/2023691554364MINNESOTA LIFELIFE INSURANCE PREMIUM - APAPRIL 20231101-20990-000LIFE INSURANCE PAYABLE308.50 04/2304/11/2023692494364MINNESOTA LIFELIFE INSURANCE PREMIUM - maMAY 20231101-20990-000LIFE INSURANCE PAYABLE308.50 05/2305/23/2023693754364MINNESOTA LIFELIFE INSURANCE PREMIUM - JUJUNE 20231101-20990-000LIFE INSURANCE PAYABLE339.40 06/2306/13/2023694404364MINNESOTA LIFELIFE INSURANCE PREMIUM - JULJULY 20231101-20990-000LIFE INSURANCE PAYABLE339.40 07/2307/11/2023695384364MINNESOTA LIFELIFE INSURANCE PREMIUM - AUAUGUST 2021101-20990-000LIFE INSURANCE PAYABLE339.40 08/2308/22/2023696894364MINNESOTA LIFELIFE INSURANCE PREMIUM - SESEPTEMBE1101-20990-000LIFE INSURANCE PAYABLE339.40 10/2310/10/2023698834364MINNESOTA LIFELIFE INSURNACE PREMIUM - OCOCT 20231101-20990-000LIFE INSURANCE PAYABLE339.40 10/2310/24/2023699254364MINNESOTA LIFELIFE INSURNACE PREMIUM - NONOV 20231101-20990-000LIFE INSURANCE PAYABLE339.40 11/2311/28/2023700544364MINNESOTA LIFELIFE INSURNACE PREMIUM - DEDEC 20231101-20990-000LIFE INSURANCE PAYABLE296.20 12/2312/21/2023701484364MINNESOTA LIFELIFE INSURANCE PREMIUM - JAJANUARY 201101-20990-000LIFE INSURANCE PAYABLE317.80 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 3 Check Issue Dates: 1/1/2023 - 12/31/2023Apr 08, 2024 12:22PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M Total 10120990:3,884.40 10121500 01/2301/10/2023689393516LABOR & INDUSTRY, MN DEPT OSURCHARGE CONF #DECEMBEDECEMBER 1101-21500-000DUE TO STATE - SUR CHARGE1,020.60 04/2304/11/2023692403516LABOR & INDUSTRY, MN DEPT OSURCHARGE CONF # MARCH16MARCH20231101-21500-000DUE TO STATE - SUR CHARGE405.45 07/2307/11/2023695255280HOMEWORKS PLUMBING HEATIREFUND VOIDED PERMIT #2023-PERMIT #202101-21500-000DUE TO STATE - SUR CHARGE1.00 07/2307/11/2023695313516LABOR & INDUSTRY, MN DEPT OSURCHARGE CONF # JUNE1631JUNE 20231101-21500-000DUE TO STATE - SUR CHARGE906.56 10/2310/10/2023698753516LABOR & INDUSTRY, MN DEPT OSURCHARGE CONF #SEPTEMBESEPT 20231101-21500-000DUE TO STATE - SUR CHARGE1,153.38 Total 10121500:3,486.99 10122250 02/2302/14/2023690763856STILLWATER & OAK PARK HTSLODGING TAX - 4TH QTR 2022020720231101-22250-000DUE TO CHAMBER OF COMM-LDG TA7,794.21 05/2305/23/2023693883856STILLWATER & OAK PARK HTSLODGING TAX - 1ST QTR 20231ST QTR 201101-22250-000DUE TO CHAMBER OF COMM-LDG TA5,307.74 08/2308/08/2023696473856STILLWATER & OAK PARK HTSLODGING TAX - 2ND QTR 2023063020231101-22250-000DUE TO CHAMBER OF COMM-LDG TA9,410.40 11/2311/14/2023700083856STILLWATER & OAK PARK HTSLODGING TAX - 3RD QTR 2023103120232101-22250-000DUE TO CHAMBER OF COMM-LDG TA11,287.18 Total 10122250:33,799.53 10131410 02/2302/14/2023690763856STILLWATER & OAK PARK HTSLODGING TAX - 4TH QTR 2022 - 020720232101-31410-000HOTEL- MOTEL ROOM TAX389.71- 05/2305/23/2023693883856STILLWATER & OAK PARK HTSLODGING TAX - 1ST QTR 2023 R1ST QTR 202101-31410-000HOTEL- MOTEL ROOM TAX265.39- 08/2308/08/2023696473856STILLWATER & OAK PARK HTSLODGING TAX - 2ND QTR 2023 R063020232101-31410-000HOTEL- MOTEL ROOM TAX470.52- 11/2311/14/2023700083856STILLWATER & OAK PARK HTSLODGING TAX - 3RD QTR 2023 R103120231101-31410-000HOTEL- MOTEL ROOM TAX564.36- Total 10131410:1,689.98- 10133010 11/2311/28/2023700405326DESCHENE ENTERPRISES INCREFUND OVERPAYMENT ON ME112820231101-33010-000GENERAL CONTRACTORS LICENSE50.00 Total 10133010:50.00 10133085 03/2303/28/2023692124759TAK COMMUNICATIONSREFUND ROW PERMIT #2023-01 032320231101-33085-000RIGHT OF WAY PERMITS150.00 Total 10133085:150.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 4 Check Issue Dates: 1/1/2023 - 12/31/2023Apr 08, 2024 12:22PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 10134010 07/2307/11/2023695255280HOMEWORKS PLUMBING HEATIREFUND VOIDED PERMIT #2023-PERMIT #201101-34010-000BUILDING PERMITS5.00 Total 10134010:5.00 10134020 07/2307/11/2023695255280HOMEWORKS PLUMBING HEATIREFUND VOIDED PERMIT #2023-PERMIT #203101-34020-000PLUMBING PERMITS50.00 Total 10134020:50.00 10138050 07/2307/25/2023695944723VALDES LAWN CARE & SNOW RMOWING @ 6398 OSMAN AVE N333951101-38050-000OTHER REFUNDS & REIMBURSE1,225.50 11/2311/08/2023699555317TERI JO ANDERSONREFUND PARK SHELTER RENTA110820231101-38050-000OTHER REFUNDS & REIMBURSE100.00 Total 10138050:1,325.50 10140000 03/2303/14/2023691711893UNITED STATES POSTAL SRVFIRST CLASS MARKETING MAIL - 022020231101-40000-201POSTAGE290.00 03/2303/14/2023691711893UNITED STATES POSTAL SRVFIRST CLASS PRESORT FEE PR022020232101-40000-201POSTAGE290.00 05/2305/09/2023693384137PITNEY BOWESREPLENISH POSTAGE METER R042820232101-40000-201POSTAGE392.79 08/2308/08/2023696424137PITNEY BOWESREPLENISH POSTAGE METER R072520232101-40000-201POSTAGE398.19 08/2308/22/2023696934137PITNEY BOWESREPLENISH POSTAGE METER R081720232101-40000-201POSTAGE318.58 11/2311/14/2023700004137PITNEY BOWESREPLENISH POSTAGE METER R110320232101-40000-201POSTAGE393.87 02/2302/07/20236902550XCEL ENERGYELECTRIC UTILITY5196309718.1101-40000-206UTILITIES9,429.99 03/2303/24/20236917950XCEL ENERGYELECTRIC UTILITY5196309718.1101-40000-206UTILITIES8,574.82 04/2304/14/20236926650XCEL ENERGYELECTRIC UTILITY5196309718.2101-40000-206UTILITIES6,410.37 04/2304/14/20236926650XCEL ENERGYELECTRIC & GAS UTILITY5196309718.1101-40000-206UTILITIES808.58 05/2305/12/20236935550XCEL ENERGYELECTRIC & GAS UTILITY5196309718.1101-40000-206UTILITIES5,710.70 06/2306/13/20236946950XCEL ENERGYELECTRIC & GAS UTILITY5196309718.2101-40000-206UTILITIES5,507.82 07/2307/03/20236951250XCEL ENERGYELECTRIC & GAS UTILITY5196309718.1101-40000-206UTILITIES3,947.51 08/2308/08/20236965650XCEL ENERGYELECTRIC & GAS UTILITY5196309718.1101-40000-206UTILITIES6,039.50 09/2309/06/20236972450XCEL ENERGYGAS UTILITY5196309718.1101-40000-206UTILITIES63.82 09/2309/06/20236972450XCEL ENERGYELECTRIC UTILITY5196309718.1101-40000-206UTILITIES5,468.19 10/2310/10/20236989450XCEL ENERGYELECTRIC & GAS UTILITY5196309718.1101-40000-206UTILITIES6,006.01 11/2311/03/20236995450XCEL ENERGYELECTRIC & GAS UTILITY5196309718.1101-40000-206UTILITIES5,600.13 12/2312/08/20237007550XCEL ENERGYELECTRIC & GAS UTILITY5196309718.1101-40000-206UTILITIES5,491.74 01/2301/10/2023689524156NORTHERN AIR CORPREPAIR PW GARAGE REZNOR U2068261101-40000-207MAINT & REP OF BLDG & STRU8,045.00 01/2301/24/2023689855219HORWITZREPAIR HOT WATER SYSTEM LES5000038771101-40000-207MAINT & REP OF BLDG & STRU1,301.11 02/2302/14/2023690485219HORWITZREPAIR HOT WATER HEAT PUMPS5000046911101-40000-207MAINT & REP OF BLDG & STRU315.79 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 5 Check Issue Dates: 1/1/2023 - 12/31/2023Apr 08, 2024 12:22PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 02/2302/14/2023690694156NORTHERN AIR CORPPW FURNACE2084141101-40000-207MAINT & REP OF BLDG & STRU6,455.00 02/2302/28/2023691114156NORTHERN AIR CORPFURNACE MAINTENANCE2090271101-40000-207MAINT & REP OF BLDG & STRU2,000.00 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 07/2307/25/2023695875007ROY C INCREPAIR MAINT FRONT DOOR897621101-40000-207MAINT & REP OF BLDG & STRU190.00 09/2309/12/2023697343711CHRIS AMDAHL LOCKSMITH INCREKEY LOCK TO MASTER - PD187181101-40000-207MAINT & REP OF BLDG & STRU173.00 09/2309/12/2023697434395ECSI SYSTEM INTEGRATORSANNUAL FIRE ALARM INSPECTI230502071101-40000-207MAINT & REP OF BLDG & STRU570.00 09/2309/12/2023697574896LVC COMPANIESGARAGE DOOR REPAIR1226181101-40000-207MAINT & REP OF BLDG & STRU4,995.70 10/2310/10/2023698705219HORWITZ LLCREPAIR HEAT TRANSFER PUMPS5000095731101-40000-207MAINT & REP OF BLDG & STRU780.91 10/2310/10/2023698774896LVC COMPANIESGARAGE DOOR REPAIR1243501101-40000-207MAINT & REP OF BLDG & STRU550.00 10/2310/24/2023699074365CONTROLOGIX SERVICESMAINT ON AIR HUMIDITY SENSO23-1741101-40000-207MAINT & REP OF BLDG & STRU690.56 12/2312/21/2023701454896LVC COMPANIESMAINTENANCE FRONT DOOR1296761101-40000-207MAINT & REP OF BLDG & STRU390.00 05/2305/23/2023693964624WATSON APPLIANCE SERVICEREFRIGERATOR REPAIR2769341101-40000-208MAINTENANCE OF EQUIPMENT653.07 09/2309/12/2023697955306VIKING AUTOMATIC SPRINKLER EMERGENCY CALL TO SILENCE 1025-F297291101-40000-208MAINTENANCE OF EQUIPMENT720.00 09/2309/26/2023698465306VIKING AUTOMATIC SPRINKLER ANNUAL ECARO-25 SYSTEM INS1025-F298451101-40000-208MAINTENANCE OF EQUIPMENT590.00 10/2310/24/2023699435306VIKING AUTOMATIC SPRINKLER REPAIR LCD SCREEN1025-F302061101-40000-208MAINTENANCE OF EQUIPMENT365.00 01/2301/06/2023689064059COMCASTPHONE,TV,STATIC IP SERVICE122020221101-40000-212OTHER CONTRACTUAL SERVICES70.85 01/2301/10/2023689125073ARAMARKCITY HALL MATS25001629701101-40000-212OTHER CONTRACTUAL SERVICES18.63 01/2301/10/2023689184059COMCASTMEETING ROOM TVS CABLE56814010121101-40000-212OTHER CONTRACTUAL SERVICES6.27 01/2301/10/2023689524156NORTHERN AIR CORPWINTER MAINTENANCE2068901101-40000-212OTHER CONTRACTUAL SERVICES2,050.00 01/2301/10/2023689574923RISE INCJANITOIRIAL SERVICESINV-EXT8211101-40000-212OTHER CONTRACTUAL SERVICES310.00 01/2301/24/2023689735073ARAMARKCITY HALL MATS25001716401101-40000-212OTHER CONTRACTUAL SERVICES18.63 01/2301/24/2023689774059COMCASTPHONE,TV,STATIC IP SERVICE012020231101-40000-212OTHER CONTRACTUAL SERVICES70.88 01/2301/24/2023690013241NORTHLAND SECURITIES INCANNUAL CONTINUING DISCLOS73521101-40000-212OTHER CONTRACTUAL SERVICES435.00 01/2301/24/2023690024213PLUNKETT'S PEST CONTROL INPEST CONTROL - CITY HALL78704091101-40000-212OTHER CONTRACTUAL SERVICES97.63 02/2302/14/2023690315073ARAMARKCITY HALL MATS25001801281101-40000-212OTHER CONTRACTUAL SERVICES25.00 02/2302/14/2023690384059COMCASTMEETING ROOM TVS CABLE00568140201101-40000-212OTHER CONTRACTUAL SERVICES6.27 02/2302/14/2023690573544LOFFLER COMPANIES INCKONICA COPIER COSTS42496291101-40000-212OTHER CONTRACTUAL SERVICES270.76 02/2302/14/2023690724213PLUNKETT'S PEST CONTROL INPEST CONTROL - CITY HALL79010691101-40000-212OTHER CONTRACTUAL SERVICES97.63 02/2302/14/2023690734923RISE INCJANITOIRIAL SERVICESINV-EXT8231101-40000-212OTHER CONTRACTUAL SERVICES372.00 02/2302/28/2023690935073ARAMARKCITY HALL MATS2500188751101-40000-212OTHER CONTRACTUAL SERVICES25.00 02/2302/28/2023690954059COMCAST5 STATIC IP ADDRESSES10399022021101-40000-212OTHER CONTRACTUAL SERVICES70.86 02/2302/28/2023691043544LOFFLER COMPANIES INCKONICA COPIER COSTS42779711101-40000-212OTHER CONTRACTUAL SERVICES266.30 03/2303/14/2023691285073ARAMARKCITY HALL MATS25001973671101-40000-212OTHER CONTRACTUAL SERVICES25.00 03/2303/14/2023691304059COMCASTMEETING ROOM TVS CABLE00568140301101-40000-212OTHER CONTRACTUAL SERVICES6.27 03/2303/14/2023691624213PLUNKETT'S PEST CONTROL INPEST CONTROL - CITY HALL79328981101-40000-212OTHER CONTRACTUAL SERVICES97.63 03/2303/14/2023691644923RISE INCJANITOIRIAL SERVICESINV-EXT8251101-40000-212OTHER CONTRACTUAL SERVICES372.00 03/2303/28/2023691815073ARAMARKCITY HALL MATS25002059401101-40000-212OTHER CONTRACTUAL SERVICES25.00 03/2303/28/2023691844059COMCAST5 STATIC IP ADDRESSES10399032021101-40000-212OTHER CONTRACTUAL SERVICES70.84 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 6 Check Issue Dates: 1/1/2023 - 12/31/2023Apr 08, 2024 12:22PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 03/2303/28/2023692003544LOFFLER COMPANIES INCKONICA COPIER COSTS43034531101-40000-212OTHER CONTRACTUAL SERVICES114.24 03/2303/28/202369206120NARDINI FIRE EQUIPMENT CO IFIRE EXTINGUISHER INSPECTIOIV002350061101-40000-212OTHER CONTRACTUAL SERVICES1,562.38 04/2304/11/2023692265073ARAMARKCITY HALL MATS25002143951101-40000-212OTHER CONTRACTUAL SERVICES25.00 04/2304/11/2023692304059COMCASTMEETING ROOM TVS CABLE56180401201101-40000-212OTHER CONTRACTUAL SERVICES6.27 04/2304/11/2023692485107MIDWESTONE BANKZOOM - INVOICE #INV195249136 24690331204101-40000-212OTHER CONTRACTUAL SERVICES299.80 04/2304/11/2023692504156NORTHERN AIR CORPSPRING QTRLY MAINTENANCE2105401101-40000-212OTHER CONTRACTUAL SERVICES2,050.00 04/2304/11/2023692534213PLUNKETT'S PEST CONTROL INPEST CONTROL - CITY HALL79672451101-40000-212OTHER CONTRACTUAL SERVICES97.63 04/2304/11/2023692544923RISE INCJANITOIRIAL SERVICESINV-EXT8271101-40000-212OTHER CONTRACTUAL SERVICES310.00 04/2304/25/2023692675267OFFICE OF ADMINISTRATIVE HEDETACHMENT AND ANNEXATION042420231101-40000-212OTHER CONTRACTUAL SERVICES100.00 04/2304/25/2023692695073ARAMARKCITY HALL MATS25002228161101-40000-212OTHER CONTRACTUAL SERVICES25.00 04/2304/25/2023692714059COMCAST5 STATIC IP ADDRESSES10399042021101-40000-212OTHER CONTRACTUAL SERVICES70.83 04/2304/25/2023692853544LOFFLER COMPANIES INCKONICA COPIER COSTS43310331101-40000-212OTHER CONTRACTUAL SERVICES168.33 05/2305/09/2023693065073ARAMARKCITY HALL MATS25002311971101-40000-212OTHER CONTRACTUAL SERVICES25.00 05/2305/09/2023693104059COMCASTMEETING ROOM TVS CABLE56814050121101-40000-212OTHER CONTRACTUAL SERVICES6.27 05/2305/09/2023693404923RISE INCJANITOIRIAL SERVICESINV-EXT8291101-40000-212OTHER CONTRACTUAL SERVICES186.00 05/2305/09/2023693414348ROADKILL ANIMAL CONTROLANIMAL CONTROL - PU DEERAPRIL 20231101-40000-212OTHER CONTRACTUAL SERVICES103.00 05/2305/09/2023693424200SCHINDLER ELEVATOR CORPANNUAL ELEVATOR PREVENTATI81062380371101-40000-212OTHER CONTRACTUAL SERVICES3,636.84 05/2305/23/2023693595073ARAMARKCITY HALL MATS25002395931101-40000-212OTHER CONTRACTUAL SERVICES25.00 05/2305/23/2023693614059COMCASTPHONE,TV,STATIC IP SERVICE10399052021101-40000-212OTHER CONTRACTUAL SERVICES70.83 05/2305/23/2023693694794IDENTISYS INCALARM MONITORING 6/1/2023 T6185751101-40000-212OTHER CONTRACTUAL SERVICES450.00 05/2305/23/2023693713544LOFFLER COMPANIES INCKONICA COPIER COSTS43621821101-40000-212OTHER CONTRACTUAL SERVICES264.08 05/2305/23/2023693734644MERCURY ELECTRICCITY HALL EXIT LIGHTS168181101-40000-212OTHER CONTRACTUAL SERVICES3,984.63 05/2305/23/2023693814213PLUNKETT'S PEST CONTROL INPEST CONTROL801780121101-40000-212OTHER CONTRACTUAL SERVICES97.63 06/2306/13/2023694105073ARAMARKCITY HALL MATS25002479811101-40000-212OTHER CONTRACTUAL SERVICES25.00 06/2306/13/2023694105073ARAMARKCITY HALL MATS25002563681101-40000-212OTHER CONTRACTUAL SERVICES25.00 06/2306/13/2023694144059COMCASTMEETING ROOM TVS CABLE56814060121101-40000-212OTHER CONTRACTUAL SERVICES6.27 06/2306/13/2023694484213PLUNKETT'S PEST CONTROL INPEST CONTROL - CITY HALL80618471101-40000-212OTHER CONTRACTUAL SERVICES97.63 06/2306/13/2023694494923RISE INCJANITOIRIAL SERVICESINV-EXT8311101-40000-212OTHER CONTRACTUAL SERVICES248.00 06/2306/13/2023694504348ROADKILL ANIMAL CONTROLANIMAL CONTROL - PU DEER/GMAY 20231101-40000-212OTHER CONTRACTUAL SERVICES243.00 06/2306/13/2023694524733SECURITAS ELECTRONIC SECUALARM MONITORING SERVICES 70012656721101-40000-212OTHER CONTRACTUAL SERVICES682.56 06/2306/13/2023694604735TRUGREEN LPLAWN SERVICES1766791272101-40000-212OTHER CONTRACTUAL SERVICES325.37 06/2306/27/2023694755073ARAMARKCITY HALL MATS25002646881101-40000-212OTHER CONTRACTUAL SERVICES25.00 06/2306/27/2023694774059COMCASTPHONE,TV,STATIC IP SERVICE10399062121101-40000-212OTHER CONTRACTUAL SERVICES70.92 06/2306/27/2023694883544LOFFLER COMPANIES INCKONICA COPIER COSTS43921451101-40000-212OTHER CONTRACTUAL SERVICES257.10 07/2307/11/2023695155073ARAMARKCITY HALL MATS25002730011101-40000-212OTHER CONTRACTUAL SERVICES25.00 07/2307/11/2023695404923RISE INCJANITOIRIAL SERVICESINV-EXT8321101-40000-212OTHER CONTRACTUAL SERVICES248.00 07/2307/21/2023695534059COMCASTMEETING ROOM TVS CABLE00568140701101-40000-212OTHER CONTRACTUAL SERVICES6.27 07/2307/25/2023695575073ARAMARKCITY HALL MATS25002818921101-40000-212OTHER CONTRACTUAL SERVICES25.00 07/2307/25/2023695614059COMCASTPHONE,TV,STATIC IP SERVICE00103990721101-40000-212OTHER CONTRACTUAL SERVICES71.20 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 7 Check Issue Dates: 1/1/2023 - 12/31/2023Apr 08, 2024 12:22PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 07/2307/25/2023695763544LOFFLER COMPANIES INCKONICA COPIER COSTS44176551101-40000-212OTHER CONTRACTUAL SERVICES178.86 07/2307/25/2023695824156NORTHERN AIR CORPSUMMER MAINTENANCE2139211101-40000-212OTHER CONTRACTUAL SERVICES2,050.00 07/2307/25/2023695854213PLUNKETT'S PEST CONTROL INPEST CONTROL - CITY HALL81233701101-40000-212OTHER CONTRACTUAL SERVICES97.63 08/2308/08/2023696055073ARAMARKCITY HALL MATS25002901591101-40000-212OTHER CONTRACTUAL SERVICES25.00 08/2308/08/2023696095135CENTRAL TELEPHONE SALES ATROUBLESHOOT/EVALUATE PH1346591101-40000-212OTHER CONTRACTUAL SERVICES194.50 08/2308/08/2023696095135CENTRAL TELEPHONE SALES AREPROGRAM TELEPHONE SYST1346891101-40000-212OTHER CONTRACTUAL SERVICES194.50 08/2308/08/2023696114059COMCASTMEETING ROOM TVS CABLE00568140801101-40000-212OTHER CONTRACTUAL SERVICES6.27 08/2308/08/2023696444923RISE INCJANITOIRIAL SERVICESINV-EXT8341101-40000-212OTHER CONTRACTUAL SERVICES248.00 08/2308/22/2023696615073ARAMARKCITY HALL MATS25002983421101-40000-212OTHER CONTRACTUAL SERVICES25.00 08/2308/22/2023696655135CENTRAL TELEPHONE SALES AMAINT - POLICE DEPT FAX1348831101-40000-212OTHER CONTRACTUAL SERVICES194.50 08/2308/22/2023696853544LOFFLER COMPANIES INCKONICA COPIER COSTS44417681101-40000-212OTHER CONTRACTUAL SERVICES260.71 08/2308/22/2023696954213PLUNKETT'S PEST CONTROL INPEST CONTROL - CITY HALL81705241101-40000-212OTHER CONTRACTUAL SERVICES97.63 09/2309/06/2023697194059COMCASTPHONE,TV,STATIC IP SERVICE10399082021101-40000-212OTHER CONTRACTUAL SERVICES71.20 09/2309/12/2023697275073ARAMARKCITY HALL MATS25003066341101-40000-212OTHER CONTRACTUAL SERVICES25.00 09/2309/12/2023697325135CENTRAL TELEPHONE SALES A10/10/23 - 10/9/24 SOFTWARE AS135162SWA1101-40000-212OTHER CONTRACTUAL SERVICES310.00 09/2309/12/2023697354059COMCASTMEETING ROOM TVS CABLE56814090121101-40000-212OTHER CONTRACTUAL SERVICES6.27 09/2309/12/202369770120NARDINI FIRE EQUIPMENTFIRE EXTINGUISHER INSPECTIOIV002544631101-40000-212OTHER CONTRACTUAL SERVICES410.75 09/2309/12/2023697764923RISE INCJANITOIRIAL SERVICESINV-EXT8361101-40000-212OTHER CONTRACTUAL SERVICES310.00 09/2309/12/2023697774348ROADKILL ANIMAL CONTROLANIMAL CONTROL - PU RACCOOAUGUST 2021101-40000-212OTHER CONTRACTUAL SERVICES75.00 09/2309/12/2023697955306VIKING AUTOMATIC SPRINKLER 2 WET/ANNUAL FIRE SPRINKLER 1025-F297091101-40000-212OTHER CONTRACTUAL SERVICES620.00 09/2309/12/2023697955306VIKING AUTOMATIC SPRINKLER ANNUAL FIRE ALARM INSPECTI1025-F297091101-40000-212OTHER CONTRACTUAL SERVICES815.00 09/2309/12/2023697955306VIKING AUTOMATIC SPRINKLER 5 YEAR INSPECTION ON 1 OF 2 1025-F297291101-40000-212OTHER CONTRACTUAL SERVICES3,300.00 09/2309/26/2023698015073ARAMARKCITY HALL MATS25003148481101-40000-212OTHER CONTRACTUAL SERVICES25.00 09/2309/26/2023698044059COMCASTPHONE,TV,STATIC IP SERVICE10399092021101-40000-212OTHER CONTRACTUAL SERVICES71.21 09/2309/26/2023698163544LOFFLER COMPANIES INCKONICA COPIER COSTS44728571101-40000-212OTHER CONTRACTUAL SERVICES225.04 09/2309/26/2023698304213PLUNKETT'S PEST CONTROL INPEST CONTROL - CITY HALL82131041101-40000-212OTHER CONTRACTUAL SERVICES102.51 09/2309/26/2023698304213PLUNKETT'S PEST CONTROL INPEST CONTROL - CITY HALL82168991101-40000-212OTHER CONTRACTUAL SERVICES262.87 10/2310/10/2023698545073ARAMARKCITY HALL MATS25003247141101-40000-212OTHER CONTRACTUAL SERVICES25.00 10/2310/10/2023698594059COMCASTMEETING ROOM TVS CABLE56814100121101-40000-212OTHER CONTRACTUAL SERVICES6.27 10/2310/10/2023698864923RISE INCJANITOIRIAL SERVICESINV-EXT8381101-40000-212OTHER CONTRACTUAL SERVICES186.00 10/2310/10/2023698874348ROADKILL ANIMAL CONTROLANIMAL CONTROL - PU RACCOOSEPTEMBE1101-40000-212OTHER CONTRACTUAL SERVICES150.00 10/2310/24/2023699015073ARAMARKCITY HALL MATS25003328191101-40000-212OTHER CONTRACTUAL SERVICES25.00 10/2310/24/2023699064059COMCASTPHONE,TV,STATIC IP SERVICE10399102021101-40000-212OTHER CONTRACTUAL SERVICES71.35 10/2310/24/2023699203544LOFFLER COMPANIES INCKONICA COPIER COSTS45010281101-40000-212OTHER CONTRACTUAL SERVICES122.06 10/2310/24/2023699284156NORTHERN AIR CORPFALL MAINTENANCE2172721101-40000-212OTHER CONTRACTUAL SERVICES2,050.00 10/2310/24/2023699304213PLUNKETT'S PEST CONTROL INPEST CONTROL82653121101-40000-212OTHER CONTRACTUAL SERVICES102.51 10/2310/24/2023699475314ZEROREZ INCCARPET CLEANING6131141101-40000-212OTHER CONTRACTUAL SERVICES1,522.50 11/2311/14/2023699625073ARAMARKCITY HALL MATS25003408911101-40000-212OTHER CONTRACTUAL SERVICES25.00 11/2311/14/2023699625073ARAMARKCITY HALL MATS25003488991101-40000-212OTHER CONTRACTUAL SERVICES25.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 8 Check Issue Dates: 1/1/2023 - 12/31/2023Apr 08, 2024 12:22PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 11/2311/14/2023699664059COMCASTMEETING ROOM TVS CABLE568141101201101-40000-212OTHER CONTRACTUAL SERVICES6.27 11/2311/14/2023700014213PLUNKETT'S PEST CONTROL INPEST CONTROL - CITY HALL83056771101-40000-212OTHER CONTRACTUAL SERVICES102.51 11/2311/14/2023700044923RISE INCJANITOIRIAL SERVICESINV-EXT8401101-40000-212OTHER CONTRACTUAL SERVICES248.00 11/2311/14/2023700054348ROADKILL ANIMAL CONTROLANIMAL CONTROL - PU DEEROCT20231101-40000-212OTHER CONTRACTUAL SERVICES103.00 11/2311/14/2023700241624ZIEGLER INCCITY HALL GENERATOR SUPPOIN0012352081101-40000-212OTHER CONTRACTUAL SERVICES3,090.00 11/2311/28/2023700325073ARAMARKCITY HALL MATS25003568201101-40000-212OTHER CONTRACTUAL SERVICES25.00 11/2311/28/2023700354059COMCASTPHONE,TV,STATIC IP SERVICE001039911201101-40000-212OTHER CONTRACTUAL SERVICES71.35 11/2311/28/2023700513544LOFFLER COMPANIES INCKONICA COPIER COSTS45286211101-40000-212OTHER CONTRACTUAL SERVICES194.67 12/2312/12/2023700805073ARAMARKCITY HALL MATS25003646551101-40000-212OTHER CONTRACTUAL SERVICES25.00 12/2312/12/2023700884059COMCASTMEETING ROOM TVS CABLE00568141201101-40000-212OTHER CONTRACTUAL SERVICES6.27 12/2312/12/2023701184923RISE INCJANITOIRIAL SERVICESINV-EXT8421101-40000-212OTHER CONTRACTUAL SERVICES186.00 12/2312/12/2023701195327SQUEEKY CLEAN HOMES INCWINDOW CLEANING130511101-40000-212OTHER CONTRACTUAL SERVICES1,150.00 12/2312/21/2023701325073ARAMARKCITY HALL MATS25003725651101-40000-212OTHER CONTRACTUAL SERVICES25.00 12/2312/21/2023701514213PLUNKETT'S PEST CONTROL INPEST CONTROL - CITY HALL83473911101-40000-212OTHER CONTRACTUAL SERVICES102.51 11/2311/14/2023700004137PITNEY BOWESPOSTAGE METER INK10242072171101-40000-303OFFICE SUPPLIES132.79 11/2311/28/202370046200HERITAGE PRINTINGENVELOPES303631101-40000-303OFFICE SUPPLIES434.00 11/2311/14/2023699833566KATH FUEL OIL SERVICE COULTRA LOW #1 DYED FUEL7858801101-40000-307FUEL3,092.04 10/2310/24/2023699213612LOWE'SDEWALT WET/DRY VAC & FILTER9011811101-40000-308SMALL TOOLS119.69 02/2302/14/2023690583612LOWE'SFRIDGE FILTERS9013132101-40000-311OTHER MATERIAL & SUPPLIES71.70 02/2302/14/2023690835258VACTVDECIMATOR BIDIRECTIONAL CO10991101-40000-311OTHER MATERIAL & SUPPLIES106.30 02/2302/28/2023690945129CAPITAL ONETP,KLENEX,CUTLERY,BOWLS,NA52530245601101-40000-311OTHER MATERIAL & SUPPLIES226.18 02/2302/28/2023691091491MENARDS - STILLWATERFROGTAPE,SPACKLING184761101-40000-311OTHER MATERIAL & SUPPLIES21.96 03/2303/14/2023691453612LOWE'SDOOR SWEEPS9687591101-40000-311OTHER MATERIAL & SUPPLIES34.74 03/2303/14/2023691501491MENARDS - STILLWATERGARAGE DOOR LUBE187991101-40000-311OTHER MATERIAL & SUPPLIES25.20 03/2303/28/2023691805129CAPITAL ONETP,PAPER TOWELS,PAPER PLAT29305955641101-40000-311OTHER MATERIAL & SUPPLIES104.78 04/2304/11/2023692451491MENARDS - STILLWATERADHESIVRE, PLASTIC SMOOTHE200351101-40000-311OTHER MATERIAL & SUPPLIES11.96 06/2306/06/2023694005129CAPITAL ONETOILET PAPER,CUTLERY PLATE343116522341101-40000-311OTHER MATERIAL & SUPPLIES124.53 06/2306/13/2023694361491MENARDS - STILLWATERMOP HEAD,MOP REFILL,TRSH B226391101-40000-311OTHER MATERIAL & SUPPLIES235.16 07/2307/25/2023695781491MENARDS - STILLWATERPIPE CUTTER & COMPRESSION 245471101-40000-311OTHER MATERIAL & SUPPLIES20.98 07/2307/25/2023695781491MENARDS - STILLWATERANTI-FREEZE251903101-40000-311OTHER MATERIAL & SUPPLIES31.96 08/2308/08/2023696085129CAPITAL ONEFACE TISSUE,TP,CUTLERY,NAPK60317251011101-40000-311OTHER MATERIAL & SUPPLIES149.29 08/2308/08/2023696085129CAPITAL ONEFACE TISSUE,TP,BOWLS,PLATES60317251012101-40000-311OTHER MATERIAL & SUPPLIES180.84 08/2308/22/2023696871491MENARDS - STILLWATERWATER SOFTNER SALT26320-231101-40000-311OTHER MATERIAL & SUPPLIES363.44 09/2309/12/2023697553612LOWE'SPINE-SOL,DIAL SOAP9014142101-40000-311OTHER MATERIAL & SUPPLIES59.73 09/2309/12/202369793917VAN PAPER COMPANYMULTIFOLD TOWEL443343101-40000-311OTHER MATERIAL & SUPPLIES163.92 10/2310/10/2023698585129CAPITAL ONEPAPER TOWELS, KLEENEX, TP52325061401101-40000-311OTHER MATERIAL & SUPPLIES240.18 10/2310/10/2023698791491MENARDS - STILLWATERRECYCLE USED APPLIANCE257371101-40000-311OTHER MATERIAL & SUPPLIES19.99 10/2310/24/2023699231491MENARDS - STILLWATERTRASH BAGS289451101-40000-311OTHER MATERIAL & SUPPLIES151.21 11/2311/14/2023699843612LOWE'S41 QT RECYCLING CAN901545-LVX1101-40000-311OTHER MATERIAL & SUPPLIES12.34 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 9 Check Issue Dates: 1/1/2023 - 12/31/2023Apr 08, 2024 12:22PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 11/2311/14/2023699871491MENARDS - STILLWATERDOOR SWEEP & CORNER302371101-40000-311OTHER MATERIAL & SUPPLIES76.81 11/2311/14/202369995120NARDINI FIRE EQUIPMENTNEW 10# ABC EXTINGUISHERIV002649111101-40000-311OTHER MATERIAL & SUPPLIES153.00 11/2311/28/2023700345129CAPITAL ONECUTLERY,TP,BOWLS,NAPKINS,B64329349981101-40000-311OTHER MATERIAL & SUPPLIES174.06 11/2311/28/2023700345129CAPITAL ONETP,PAPER TOWELS,CUTLERY, F87330754651101-40000-311OTHER MATERIAL & SUPPLIES150.92 12/2312/21/2023701471491MENARDS - STILLWATERTOILET BOWL CLEANER, DUSTP319781101-40000-311OTHER MATERIAL & SUPPLIES14.70 02/2302/28/2023691144137PITNEY BOWESPOSTAGE METER RENTAL - 1ST 31059665341101-40000-403RENT OF EQUIPMENT176.73 03/2303/14/2023691614137PITNEY BOWESPOSTAGE METER RENTAL - 1ST 31059653401101-40000-403RENT OF EQUIPMENT176.73 06/2306/13/2023694474137PITNEY BOWESPOSTAGE METER RENTAL - 2ND 31061061621101-40000-403RENT OF EQUIPMENT176.73 09/2309/12/2023697754137PITNEY BOWESPOSTAGE METER RENTAL - 3RD 31062403991101-40000-403RENT OF EQUIPMENT176.73 12/2312/12/2023701164137PITNEY BOWESPOSTAGE METER RENTAL - 4TH 31064035261101-40000-403RENT OF EQUIPMENT176.73 01/2301/10/202368945943METRO CITIES2023 METRO CITIES MEMBERSH13761101-40000-408SUBSCRIPTIONS & MEMBERSHIPS2,226.00 03/2303/14/2023691651513ST PAUL PIONEER PRESS52 WEEK RENEWAL030620231101-40000-408SUBSCRIPTIONS & MEMBERSHIPS353.95 06/2306/13/2023694385107MIDWESTONE BANKSAMS CLUB - MEMBERSHIP24690531202101-40000-408SUBSCRIPTIONS & MEMBERSHIPS50.00 06/2306/13/2023694554418THE GAZETTE52 WEEK SUBSCRIPTION062320231101-40000-408SUBSCRIPTIONS & MEMBERSHIPS66.35 09/2309/12/202369752142LEAGUE OF MN CITIES2023/2024 MEMBERSHIP DUES090120231101-40000-408SUBSCRIPTIONS & MEMBERSHIPS5,817.00 04/2304/11/2023692393516LABOR & INDUSTRY, MN DEPT OELEVATOR ANNUAL OPERATIONALR01476671101-40000-417LICENSE AND REGISTRATION FEE100.00 11/2311/28/2023700623917TASCFLEXSYSTEM PLAN ADMINISTRAIN29340511101-40000-905FLEX PLAN FUNDING614.24 03/2303/14/2023691314550COMMUNITY THREADSponsorship OF CONNECTOR BU2020-6721101-40000-940GRANTS/CONTRIBUTIONS3,000.00 06/2306/13/2023694701287YOUTH SERVICE BUREAU INC2023 CONTRIBUTION053120231101-40000-940GRANTS/CONTRIBUTIONS11,300.00 06/2306/27/2023694794550COMMUNITY THREADGENERAL OPERATING SUPPOR2020-6811101-40000-940GRANTS/CONTRIBUTIONS3,000.00 Total 10140000:179,811.20 10140100 01/2301/24/202368996746MIDDLE ST CROIX WMO1ST HALF CONTRIBUTION2023 1ST HA1101-40100-103PROF & CONSULTANT SERVICES11,491.68 06/2306/27/2023694983745RED WING, CITY OF2023 CUC DUES1130121101-40100-103PROF & CONSULTANT SERVICES15,419.00 07/2307/25/202369579746MIDDLE ST CROIX WMO2ND HALF CONTRIBUTION070520231101-40100-103PROF & CONSULTANT SERVICES11,491.68 02/2302/14/2023690704615NYSTROM PUBLISHING CO INCWINTER 2023 NEWSLETTER - P463112101-40100-201POSTAGE388.71 04/2304/25/2023692914615NYSTROM PUBLISHING CO INCSPRING 2023 NEWSLETTER - PO465801101-40100-201POSTAGE464.48 07/2307/25/2023695834615NYSTROM PUBLISHING CO INCSUMMER 2023 NEWSLETTER - P468251101-40100-201POSTAGE473.67 11/2311/14/2023699984615NYSTROM PUBLISHING CO INCFALL 2023 NEWSLETTER - POST471821101-40100-201POSTAGE473.67 01/2301/10/202368940142LEAGUE OF MN CITIES2023 ELECTED LEADERS INSTIT3746951101-40100-203TRAVEL, CONFERENCE, SCHOOLS350.00 02/2302/14/2023690592088MCCOMBER, MARYREIMB FOR MILEAGE - PROPER021420231101-40100-203TRAVEL, CONFERENCE, SCHOOLS55.02 02/2302/28/2023691082088MCCOMBER, MARYREIMB MILEAGE FOR - TESTIGY 022720231101-40100-203TRAVEL, CONFERENCE, SCHOOLS55.02 03/2303/14/202369144142LEAGUE OF MN CITIES2023 LMC ANNUAL CONFERENC3786761101-40100-203TRAVEL, CONFERENCE, SCHOOLS425.00 03/2303/14/2023691492088MCCOMBER, MARYREIMB MILEAGE - TESTIFY 3/1-H030920231101-40100-203TRAVEL, CONFERENCE, SCHOOLS81.88 04/2304/11/202369241142LEAGUE OF MN CITIES2023 LMC ANNUAL CONFERENC3799111101-40100-203TRAVEL, CONFERENCE, SCHOOLS425.00 04/2304/11/2023692442088MCCOMBER, MARYREIMB NLF CITY SUMMIT REGISMARCH29201101-40100-203TRAVEL, CONFERENCE, SCHOOLS725.00 05/2305/09/202369323142LEAGUE OF MN CITIES2023 LMC ANNUAL CONFERENC3809081101-40100-203TRAVEL, CONFERENCE, SCHOOLS425.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 10 Check Issue Dates: 1/1/2023 - 12/31/2023Apr 08, 2024 12:22PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 06/2306/13/202369431863LAKEVIEW HOSPITALHEARTSAVER CPR/AED COURS053020233101-40100-203TRAVEL, CONFERENCE, SCHOOLS173.33 06/2306/27/2023694892088MCCOMBER, MARYREIMB FOR MILEAGE - ENERGY 062620231101-40100-203TRAVEL, CONFERENCE, SCHOOLS91.70 06/2306/27/2023694892088MCCOMBER, MARYREIMB FOR MILEAGE/PARKING/062720231101-40100-203TRAVEL, CONFERENCE, SCHOOLS415.69 06/2306/27/2023695002085RUNK, MIKEREIMB FOR MILEAGE/PARKING/062320231101-40100-203TRAVEL, CONFERENCE, SCHOOLS772.18 07/2307/11/2023695274900JOHNSON, CARLY JREIMB FOR LEAGE OF MN CONF 070120231101-40100-203TRAVEL, CONFERENCE, SCHOOLS1,069.72 07/2307/25/2023695631943DOUGHERTY, CHUCKREIMB CONFERENCE HOTEL & 071520231101-40100-203TRAVEL, CONFERENCE, SCHOOLS427.38 09/2309/26/2023698105308HARRENSTEIN, JOHNREIMBURSEMENT OF CAR RENT092020231101-40100-203TRAVEL, CONFERENCE, SCHOOLS639.36 10/2310/24/202369918142LEAGUE OF MN CITIES2023 MAYORS MEETUP - MCCO3921601101-40100-203TRAVEL, CONFERENCE, SCHOOLS25.00 11/2311/14/2023699775323HEISE, RYANREIMBURSEMENT OF CAR RENT111320231101-40100-203TRAVEL, CONFERENCE, SCHOOLS940.08 11/2311/14/2023699862088MCCOMBER, MARYREIMB MILEAGE - MN MAYIRS A102720231101-40100-203TRAVEL, CONFERENCE, SCHOOLS52.40 01/2301/24/2023689814391ECM PUBLISHERS INCADV - ORD #2022-102-03 FEE CH9279271101-40100-205PRINTING & PUBLISHING86.10 01/2301/24/2023690181801WASHINGTON CTY TAX ACCT RE2023 TNT NOTICE PRINT & MAIL2023 TNT1101-40100-205PRINTING & PUBLISHING525.00 01/2301/24/2023690181801WASHINGTON CTY TAX ACCT RE2023 TRUTH IN TAXATION2102591101-40100-205PRINTING & PUBLISHING444.55 02/2302/14/2023690434391ECM PUBLISHERS INCADV - 2023 SUMMARY BUDGET 9302661101-40100-205PRINTING & PUBLISHING41.00 02/2302/14/2023690434391ECM PUBLISHERS INCADV - PH TURNING LEAF9322531101-40100-205PRINTING & PUBLISHING14.35 02/2302/14/2023690704615NYSTROM PUBLISHING CO INCWINTER 2023 NEWSLETTER463111101-40100-205PRINTING & PUBLISHING1,849.98 03/2303/14/2023691354391ECM PUBLISHERS INCADV - 3/9 PH ORD 401-15F - OFF9349871101-40100-205PRINTING & PUBLISHING16.40 03/2303/28/2023691904391ECM PUBLISHERS INCADV - OPEN BOOK MEETINGS9381541101-40100-205PRINTING & PUBLISHING45.10 04/2304/25/2023692754391ECM PUBLISHERS INCADV - PH HONEY BEE KEEPING9436701101-40100-205PRINTING & PUBLISHING26.65 04/2304/25/2023692914615NYSTROM PUBLISHING CO INCSPRING 2023 NEWSLETTER465802101-40100-205PRINTING & PUBLISHING2,009.50 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 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 07/2307/25/2023695834615NYSTROM PUBLISHING CO INCSUMMER 2023 NEWSLETTER468252101-40100-205PRINTING & PUBLISHING2,552.62 08/2308/08/2023696174391ECM PUBLISHERS INCADV - PH HAYS CUP9581971101-40100-205PRINTING & PUBLISHING22.55 08/2308/08/2023696174391ECM PUBLISHERS INCADV - PH CANNABIS MORATORI9581981101-40100-205PRINTING & PUBLISHING12.30 08/2308/08/2023696174391ECM PUBLISHERS INCADV - ORD #2023-602-05 AMEN9592661101-40100-205PRINTING & PUBLISHING10.25 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 09/2309/12/2023697424391ECM PUBLISHERS INCADV - PH ASI SIGNAGE CUP -HE9640341101-40100-205PRINTING & PUBLISHING14.35 09/2309/26/2023698064391ECM PUBLISHERS INCADV - PH ST CROIX YACHT CLUB9648891101-40100-205PRINTING & PUBLISHING16.40 11/2311/14/2023699984615NYSTROM PUBLISHING CO INCFALL 2023 NEWSLETTER - NEWS471822101-40100-205PRINTING & PUBLISHING2,024.92 11/2311/28/2023700434391ECM PUBLISHERS INCADV - PH CANNABANOID PRODU9735221101-40100-205PRINTING & PUBLISHING16.40 11/2311/28/2023700434391ECM PUBLISHERS INCADV - PH CANNABOID SALE LIC9735231101-40100-205PRINTING & PUBLISHING14.35 12/2312/12/2023700924391ECM PUBLISHERS INCADV - PH 12/12 tOBACCO & VAPE 9757691101-40100-205PRINTING & PUBLISHING14.35 06/2306/13/2023694385107MIDWESTONE BANKSURVEY MONKEY - MAY 2023 TO 24690531205101-40100-212OTHER CONTRACTUAL SERVICES468.00 06/2306/13/2023694361491MENARDS - STILLWATERPOTTING SOIL224221101-40100-311OTHER MATERIAL & SUPPLIES54.95 09/2309/26/2023698153066INNOVATIVE OFFICE SOLUTIONINK CARTRIDGESIN43092861101-40100-311OTHER MATERIAL & SUPPLIES40.79 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 11 Check Issue Dates: 1/1/2023 - 12/31/2023Apr 08, 2024 12:22PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 12/2312/12/2023701003066INNOVATIVE OFFICE SOLUTIONCALENDARSIN43882411101-40100-311OTHER MATERIAL & SUPPLIES101.00 12/2312/12/2023701153699PINSKI, JENNIFERREIMB - SUPPLIES (RIBBON,POT113020234101-40100-311OTHER MATERIAL & SUPPLIES83.97 05/2305/03/2023691593405NATL LEAGUE OF CITIESMEMBERSHIP DUES 3/1/23-2/28/1817951101-40100-408SUBSCIPTIONS & MEMBERSHIPS897.00-V 03/2303/14/2023691593405NATL LEAGUE OF CITIESMEMBERSHIP DUES 3/1/23-2/28/1817951101-40100-408SUBSCIPTIONS & MEMBERSHIPS897.00 06/2306/13/2023694385107MIDWESTONE BANKNLC - MEMBERSHIP24690531201101-40100-408SUBSCIPTIONS & MEMBERSHIPS897.00 06/2306/13/2023694393809MINNESOTA ASSOCIATION OF S2023/2024 MEMBERSHIP DUES060620231101-40100-408SUBSCIPTIONS & MEMBERSHIPS2,349.20 06/2306/27/2023694933030MN WOMEN IN CITY GOVTMEMBERSHIP - MCCOMBER062720231101-40100-408SUBSCIPTIONS & MEMBERSHIPS25.00 09/2309/12/2023697661320MN MAYORS ASSNMEMBERSHIP ANNUAL DUES - M090120231101-40100-408SUBSCIPTIONS & MEMBERSHIPS30.00 04/2304/25/2023692774559FUN JUMPSPIP MINI DONUT MACHINE RENT2144771101-40100-910MISCELLANEOUS EXP (ANN PIC)444.50 05/2305/09/2023693305107MIDWESTONE BANKAMAZON - GLOW NECKLACES,1269-0430237101-40100-910MISCELLANEOUS EXP (ANN PIC)221.94 05/2305/09/2023693365269OMG NATIONALAD SPECIALTY: RULERSY14021801101-40100-910MISCELLANEOUS EXP (ANN PIC)377.00 05/2305/09/2023693395147POSITIVE PROMOTIONS INCKINDNES BRACELET071533321101-40100-910MISCELLANEOUS EXP (ANN PIC)376.75 05/2305/23/20236935638574IMPRINT INCPENS111579321101-40100-910MISCELLANEOUS EXP (ANN PIC)359.39 05/2305/23/2023693925272TOTALLY PROMOTIONALALLIGATOR CLIPSSIN14808531101-40100-910MISCELLANEOUS EXP (ANN PIC)429.00 06/2306/06/20236939938574IMPRINT INCMOOD STADIUM CUPS112124281101-40100-910MISCELLANEOUS EXP (ANN PIC)304.76 06/2306/06/2023694024728SIMONSON, JOYCEPARTY IN THE PARK ENTERTAIN052320231101-40100-910MISCELLANEOUS EXP (ANN PIC)250.00 06/2306/13/202369408168ACTION RENTALPIP - CHAIR,TABLE,BOUNCY HO2882321101-40100-910MISCELLANEOUS EXP (ANN PIC)992.98 06/2306/13/2023694385107MIDWESTONE BANKSAMS CLUB - FOLDING WAGON24690531208101-40100-910MISCELLANEOUS EXP (ANN PIC)86.22 06/2306/13/2023694454615NYSTROM PUBLISHING CO INCPARTY IN THE PARK POSTCARD4667841101-40100-910MISCELLANEOUS EXP (ANN PIC)993.77 06/2306/13/2023694653925VIERLING, CHRISREIMB FOR PIP WATER XL & GAT060720231101-40100-910MISCELLANEOUS EXP (ANN PIC)18.96 06/2306/13/2023694653925VIERLING, CHRISREIMB FOR PIP ICE060820231101-40100-910MISCELLANEOUS EXP (ANN PIC)10.98 06/2306/27/20236947152794ALLPROMOSKEY LIGHTS13098951101-40100-910MISCELLANEOUS EXP (ANN PIC)427.23 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 06/2306/27/2023694901491MENARDS - STILLWATERPAIL,PAPER TOWELS,CORD WR235311101-40100-910MISCELLANEOUS EXP (ANN PIC)102.79 06/2306/27/2023694901491MENARDS - STILLWATERNITRILE GLOVES235451101-40100-910MISCELLANEOUS EXP (ANN PIC)41.95 07/2307/11/2023695375107MIDWESTONE BANKSAMS CLUB - HOT DOGS,TRAYS,24690630203101-40100-910MISCELLANEOUS EXP (ANN PIC)546.12 08/2308/08/2023696454961SCHEEL'S CATERINGEMPLOYEE RECOGNITION EVEN080120231101-40100-910MISCELLANEOUS EXP (ANN PIC)1,656.00 08/2308/17/202369657926CROFT, JOSEPHSERVICE AWARD081720231101-40100-910MISCELLANEOUS EXP (ANN PIC)300.00 08/2308/17/2023696583202JOHNSON, ERICSERVICE AWARD081720231101-40100-910MISCELLANEOUS EXP (ANN PIC)400.00 09/2309/01/2023697182088MCCOMBER, MARYREIMB FOR WALMART & SAMS C083020231101-40100-910MISCELLANEOUS EXP (ANN PIC)296.33 09/2309/12/2023697645107MIDWESTONE BANKCEREMONIAL SUPPLIES - GOLD24690831203101-40100-910MISCELLANEOUS EXP (ANN PIC)48.89 09/2309/14/2023697985304K & J CATERINGCATERING SERVICES - ADMIN IN091520231101-40100-910MISCELLANEOUS EXP (ANN PIC)1,299.24 09/2309/26/2023698202088MCCOMBER, MARYREIM FOR DOLLAR TREE AND W091120231101-40100-910MISCELLANEOUS EXP (ANN PIC)74.65 09/2309/26/2023698435310TOTAL TRANSPORTATIONTRANSPORTATION - ADMIN HIRI328701101-40100-910MISCELLANEOUS EXP (ANN PIC)331.20 10/2310/10/2023698825107MIDWESTONE BANKCATERING BY KOWALSKI'S24690929201101-40100-910MISCELLANEOUS EXP (ANN PIC)177.17 10/2310/10/2023698825107MIDWESTONE BANKCVATERING BY KOWALSKI'S24690929202101-40100-910MISCELLANEOUS EXP (ANN PIC)241.59 12/2312/12/2023701095107MIDWESTONE BANK4IMPRINT - TOTES & PORTFOLIO2469-1130209101-40100-910MISCELLANEOUS EXP (ANN PIC)884.73 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 12 Check Issue Dates: 1/1/2023 - 12/31/2023Apr 08, 2024 12:22PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M Total 10140100:73,460.59 10140200 01/2301/10/20236892521ECKBERG LAMMERS PCLEGAL SERVICES - AUGUST - BE326361101-40200-103PROF & 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 - 326363101-40200-103PROF & CONSULTANT SERVICES66.25 02/2302/14/20236904221ECKBERG LAMMERS PCLEGAL SERVICES - JANUARY332011101-40200-103PROF & CONSULTANT SERVICES1,900.00 03/2303/14/20236913421ECKBERG LAMMERS PCLEGAL SERVICES - FEBRUARY336701101-40200-103PROF & CONSULTANT SERVICES1,301.50 04/2304/11/20236923221ECKBERG LAMMERS PCLEGAL SERVICES - MARCH341511101-40200-103PROF & CONSULTANT SERVICES2,244.50 04/2304/11/20236923221ECKBERG LAMMERS PCLEGAL SERVICES - MARCH - CIC341512101-40200-103PROF & CONSULTANT SERVICES95.00 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 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 07/2307/25/20236956421ECKBERG LAMMERS PCLEGAL SERVICES - URBAN HEAT 355071101-40200-103PROF & CONSULTANT SERVICES57.00 07/2307/25/20236956421ECKBERG LAMMERS PCLEGAL SERVICES - 58TH STREE355072101-40200-103PROF & CONSULTANT SERVICES85.50 07/2307/25/20236956421ECKBERG LAMMERS PCLEGAL SERVICES - CITY ADMIN/355073101-40200-103PROF & CONSULTANT SERVICES2,015.50 07/2307/25/20236956421ECKBERG LAMMERS PCLEGAL SERVICES - JUNE355074101-40200-103PROF & CONSULTANT SERVICES2,571.50 08/2308/08/20236961621ECKBERG LAMMERS PCLEGAL SERVICES - JULY360181101-40200-103PROF & CONSULTANT SERVICES3,998.50 08/2308/08/20236961621ECKBERG LAMMERS PCLEGAL SERVICES - 58TH STREE360183101-40200-103PROF & CONSULTANT SERVICES285.00 09/2309/12/20236974121ECKBERG LAMMERS PCLEGAL SERVICES - AUGUST363731101-40200-103PROF & CONSULTANT SERVICES5,354.00 10/2310/24/20236990921ECKBERG LAMMERS PCLEGAL SERVICES - SEPTEMBER368361101-40200-103PROF & CONSULTANT SERVICES5,654.00 10/2310/24/20236990921ECKBERG LAMMERS PCLEGAL SERVICES - 5869 OLDFIE368362101-40200-103PROF & CONSULTANT SERVICES98.00 11/2311/28/20237004221ECKBERG LAMMERS PCLEGAL SERVICES - OCTOBER371051101-40200-103PROF & CONSULTANT SERVICES2,279.00 11/2311/28/20237004221ECKBERG LAMMERS PCLEGAL SERVICES - 5869 OLDFIE371053101-40200-103PROF & CONSULTANT SERVICES1,327.50 11/2311/28/20237004221ECKBERG LAMMERS PCLEGAL SERVICES - 58TH STREE371054101-40200-103PROF & CONSULTANT SERVICES38.00 12/2312/12/20237009121ECKBERG LAMMERS PCLEGAL SERVICES - NOVEMBER376291101-40200-103PROF & CONSULTANT SERVICES2,403.50 12/2312/12/20237009121ECKBERG LAMMERS PCLEGAL SERVICES - 5869 OLDFIE376292101-40200-103PROF & CONSULTANT SERVICES3,358.50 Total 10140200:43,435.50 10140300 12/2312/12/2023701153699PINSKI, JENNIFERREIMB - MILEAGE - ELECTIONS113020231101-40300-203TRAVEL, CONFERENCE, SCHOOLS12.12 02/2302/14/202369087587WASHINGTON CTY GOVT CENTE2023 ELECTION MAINTENANCE2104061101-40300-208MAINT & REPAIR OF EQUIPMENT1,515.00 11/2311/28/2023700345129CAPITAL ONEWATER,POP,ICE,GRANOLA,OJ,A273311468991101-40300-311OTHER MATERIAL & SUPPLIES40.22 12/2312/12/2023701153699PINSKI, JENNIFERREIMB - ELECTION MEALS113020233101-40300-311OTHER MATERIAL & SUPPLIES104.32 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 13 Check Issue Dates: 1/1/2023 - 12/31/2023Apr 08, 2024 12:22PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M Total 10140300:1,671.66 10140400 01/2301/06/2023689064059COMCASTPHONE,TV,STATIC IP SERVICE122020222101-40400-202TELEPHONE106.13 01/2301/06/2023689075152COMCASTPRI TRUNKS1619920081101-40400-202TELEPHONE113.44 01/2301/06/2023689081664VERIZON WIRELESSCELL PHONES99234135013101-40400-202TELEPHONE49.53 01/2301/24/2023689774059COMCASTPHONE,TV,STATIC IP SERVICE012020232101-40400-202TELEPHONE106.28 01/2301/24/2023689785152COMCASTPRI TRUNKS1642257661101-40400-202TELEPHONE113.93 02/2302/01/2023690231664VERIZON WIRELESSCELL PHONES99257908393101-40400-202TELEPHONE49.55 02/2302/28/2023690954059COMCAST5 STATIC IP ADDRESSES10399022022101-40400-202TELEPHONE106.22 02/2302/28/2023690965152COMCASTPRI TRUNKS1664699351101-40400-202TELEPHONE113.93 03/2303/14/2023691751664VERIZON WIRELESSCELL PHONES99281721423101-40400-202TELEPHONE49.55 03/2303/28/2023691844059COMCAST5 STATIC IP ADDRESSES10399032022101-40400-202TELEPHONE106.10 03/2303/28/2023691855152COMCASTPRI TRUNKS1687349101101-40400-202TELEPHONE113.93 03/2303/28/2023692191664VERIZON WIRELESSCELL PHONES99305817413101-40400-202TELEPHONE49.55 04/2304/25/2023692714059COMCAST5 STATIC IP ADDRESSES10399042022101-40400-202TELEPHONE106.15 05/2305/09/2023693115152COMCASTPRI TRUNKS1710618401101-40400-202TELEPHONE113.28 05/2305/09/2023693491664VERIZON WIRELESSCELL PHONES99329759363101-40400-202TELEPHONE49.52 05/2305/23/2023693614059COMCASTPHONE,TV,STATIC IP SERVICE10399052022101-40400-202TELEPHONE106.11 06/2306/06/2023694015152COMCASTPRI TRUNKS1733636791101-40400-202TELEPHONE113.28 06/2306/06/2023694041664VERIZON WIRELESSCELL PHONES99353547193101-40400-202TELEPHONE49.52 06/2306/27/2023694774059COMCASTPHONE,TV,STATIC IP SERVICE10399062122101-40400-202TELEPHONE106.76 06/2306/27/2023694785152COMCASTPRI TRUNKS1756887711101-40400-202TELEPHONE113.28 07/2307/03/2023695111664VERIZON WIRELESSCELL PHONES99377175253101-40400-202TELEPHONE49.52 07/2307/25/2023695614059COMCASTPHONE,TV,STATIC IP SERVICE00103990722101-40400-202TELEPHONE111.98 08/2308/08/2023696125152COMCASTPRI TRUNKS1780323941101-40400-202TELEPHONE116.17 08/2308/08/2023696551664VERIZON WIRELESSCELL PHONES99400917683101-40400-202TELEPHONE49.53 09/2309/06/2023697194059COMCASTPHONE,TV,STATIC IP SERVICE10399082022101-40400-202TELEPHONE112.17 09/2309/06/2023697205152COMCASTPRI TRUNKS1803910031101-40400-202TELEPHONE119.27 09/2309/06/2023697221664VERIZON WIRELESSCELL PHONES99424830003101-40400-202TELEPHONE49.53 09/2309/26/2023698044059COMCASTPHONE,TV,STATIC IP SERVICE10399092022101-40400-202TELEPHONE112.19 10/2310/04/2023698515152COMCASTPRI TRUNKS1827713551101-40400-202TELEPHONE118.92 10/2310/04/2023698531664VERIZON WIRELESSCELL PHONES99448889273101-40400-202TELEPHONE49.61 10/2310/24/2023699064059COMCASTPHONE,TV,STATIC IP SERVICE10399102022101-40400-202TELEPHONE112.36 11/2311/03/2023699505152COMCASTPRI TRUNKS1851720971101-40400-202TELEPHONE119.19 11/2311/03/2023699531664VERIZON WIRELESSCELL PHONES99473224643101-40400-202TELEPHONE49.66 11/2311/14/2023699584912A T & T MOBILITYCELL PHONE28733516311101-40400-202TELEPHONE27.11 11/2311/28/2023700354059COMCASTPHONE,TV,STATIC IP SERVICE001039911202101-40400-202TELEPHONE112.41 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 14 Check Issue Dates: 1/1/2023 - 12/31/2023Apr 08, 2024 12:22PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 11/2311/28/2023700365152COMCASTPRI TRUNKS1875919831101-40400-202TELEPHONE122.12 12/2312/05/2023700741664VERIZON WIRELESSCELL PHONES99497614162101-40400-202TELEPHONE49.66 12/2312/12/2023700764912A T & T MOBILITYCELL PHONE28733516311101-40400-202TELEPHONE49.77 01/2301/10/2023689363608JOHNSON, ERICCAR ALLOWANCE - JANUARYJANUARY 201101-40400-203TRAVEL, CONFERENCE, SCHOOLS300.00 02/2302/14/202369056142LEAGUE OF MN CITIES2023 SAFETY & LOSS CONTROL 3764481101-40400-203TRAVEL, CONFERENCE, SCHOOLS20.00 02/2302/14/202369060616MCFOAMCFOA ANNUAL CONFERENCE - 020220231101-40400-203TRAVEL, CONFERENCE, SCHOOLS305.00 02/2302/28/2023691023608JOHNSON, ERICCAR ALLOWANCE - FEBRUARYFEB20231101-40400-203TRAVEL, CONFERENCE, SCHOOLS300.00 03/2303/28/2023691963608JOHNSON, ERICCAR ALLOWANCE - MARCHMARCH 2021101-40400-203TRAVEL, CONFERENCE, SCHOOLS300.00 03/2303/28/202369198142LEAGUE OF MN CITIES2023 LMC ANNUAL CONFERENC3794981101-40400-203TRAVEL, CONFERENCE, SCHOOLS425.00 04/2304/11/2023692373608JOHNSON, ERICCAR ALLOWANCE - APRILAPRIL 20231101-40400-203TRAVEL, CONFERENCE, SCHOOLS300.00 04/2304/11/202369241142LEAGUE OF MN CITIES2022 LMC ANNUAL CONFERENC3793941101-40400-203TRAVEL, CONFERENCE, SCHOOLS425.00 05/2305/09/2023693213608JOHNSON, ERICCAR ALLOWANCE - MAYMAY20231101-40400-203TRAVEL, CONFERENCE, SCHOOLS300.00 06/2306/13/2023694273608JOHNSON, ERICCAR ALLOWANCE - JuneJUNE 20231101-40400-203TRAVEL, CONFERENCE, SCHOOLS300.00 06/2306/13/202369431863LAKEVIEW HOSPITALHEARTSAVER CPR/AED COURS053020231101-40400-203TRAVEL, CONFERENCE, SCHOOLS173.33 07/2307/11/2023695283608JOHNSON, ERICCAR ALLOWANCE - JULYJULY 20231101-40400-203TRAVEL, CONFERENCE, SCHOOLS300.00 08/2308/08/2023696273608JOHNSON, ERICCAR ALLOWANCE - AUGUSTAUGUST 2021101-40400-203TRAVEL, CONFERENCE, SCHOOLS300.00 08/2308/22/2023696923699PINSKI, JENNIFERREIMB - MILEAGE080920231101-40400-203TRAVEL, CONFERENCE, SCHOOLS464.00 08/2308/22/2023696923699PINSKI, JENNIFERREIMB - HOTEL (MCFOA & LMC C080920233101-40400-203TRAVEL, CONFERENCE, SCHOOLS815.12 09/2309/12/2023697645107MIDWESTONE BANKAPA MN CHAPTER - 2023 PLANNI24690831208101-40400-203TRAVEL, CONFERENCE, SCHOOLS492.19 09/2309/12/2023697645107MIDWESTONE BANKHAMLINE UNIVIERSITY - TUITION 24690831209101-40400-203TRAVEL, CONFERENCE, SCHOOLS1,371.34 10/2310/10/20236986871GREATER STILLWATERTOAST & TOPICS EDUCATION S1107311101-40400-203TRAVEL, CONFERENCE, SCHOOLS20.00 10/2310/24/202369918142LEAGUE OF MN CITIES2023 FALL FORUMS - RIFE1921431101-40400-203TRAVEL, CONFERENCE, SCHOOLS30.00 10/2310/24/2023699325311RIFE, JACOBCAR ALLOWANCEOCTOBER 21101-40400-203TRAVEL, CONFERENCE, SCHOOLS300.00 11/2311/14/2023699905107MIDWESTONE BANKKELLY INN - PINSKI24691031204101-40400-203TRAVEL, CONFERENCE, SCHOOLS290.58 11/2311/28/2023700605311RIFE, JACOBREIMBURSEMENT - PERKINS ME100420231101-40400-203TRAVEL, CONFERENCE, SCHOOLS9.73 12/2312/12/2023701153699PINSKI, JENNIFERREIMB - MILEAGE113020232101-40400-203TRAVEL, CONFERENCE, SCHOOLS136.70 12/2312/12/2023700814807ARNTZEN, GRAHAMCABLE COMMISSION MEETING NOVEMBER 1101-40400-209MEETING PER DIEMS25.00 08/2308/22/2023697021081STILLWATER TOWING INC6398 OSMAN - POD REMOVAL/ST2003991101-40400-212OTHER CONTRACTUAL SERVICES1,000.00 12/2312/21/2023701333711CHRIS AMDAHL LOCKSMITH INCKEYS CUT - CITY FILING CABINE188921101-40400-212OTHER CONTRACTUAL SERVICES213.00 02/2302/14/2023690635107MIDWESTONE BANKOFFICE DEPOT/MAX - DIVIDERS1251JAN2022101-40400-303OFFICE SUPPLIES76.68 02/2302/28/2023691135206ODP BUSINESS SOLUTIONS LLCPAPER29184334601101-40400-303OFFICE SUPPLIES118.66 03/2303/14/2023691413066INNOVATIVE OFFICE SOLUTIONPAPER,CORRECTION TAPE,ENV IN40855341101-40400-303OFFICE SUPPLIES91.97 03/2303/14/2023691413066INNOVATIVE OFFICE SOLUTIONPAPERIN40880261101-40400-303OFFICE SUPPLIES7.77 03/2303/14/2023691413066INNOVATIVE OFFICE SOLUTIONPAPER,ENVELOPESIN41076062101-40400-303OFFICE SUPPLIES39.51 04/2304/11/2023692525206ODP BUSINESS SOLUTIONS LLCPAPER,BATTERIES30223257202101-40400-303OFFICE SUPPLIES64.05 04/2304/11/2023692525206ODP BUSINESS SOLUTIONS LLCSTAPLES30225547301101-40400-303OFFICE SUPPLIES2.73 05/2305/09/2023693193066INNOVATIVE OFFICE SOLUTIONPOST-ITS,FOLDERS,LABELS,PAPIN415500011101-40400-303OFFICE SUPPLIES149.57 05/2305/09/2023693355206ODP BUSINESS SOLUTIONS LLCPAPER311580780001101-40400-303OFFICE SUPPLIES50.25 06/2306/13/2023694253066INNOVATIVE OFFICE SOLUTIONMONTHLY PLANNERINV42122222101-40400-303OFFICE SUPPLIES10.66 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 15 Check Issue Dates: 1/1/2023 - 12/31/2023Apr 08, 2024 12:22PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 06/2306/13/2023694465206ODP BUSINESS SOLUTIONS LLCPAPER31482407602101-40400-303OFFICE SUPPLIES100.50 08/2308/08/2023696253066INNOVATIVE OFFICE SOLUTIONTAPE,PAPER,TIME CARD,APP GLSUM-0745232101-40400-303OFFICE SUPPLIES95.46 09/2309/26/2023698153066INNOVATIVE OFFICE SOLUTIONBATTERIES, WIPES, PAPERIN43004331101-40400-303OFFICE SUPPLIES169.52 11/2311/14/2023699813066INNOVATIVE OFFICE SOLUTIONPAPER, CORR TAPE,INK CART,LIN43444271101-40400-303OFFICE SUPPLIES171.57 12/2312/12/2023701003066INNOVATIVE OFFICE SOLUTIONRCPT BOOK,CLOCK,STAPLES,DIN43882413101-40400-303OFFICE SUPPLIES30.15 02/2302/14/2023690741498SCHWAAB INCNOTARY STAMP - SEIGER78683711101-40400-311OTHER MATERIALS & SUPPLIES42.50 04/2304/11/2023692525206ODP BUSINESS SOLUTIONS LLCTONER30222958301101-40400-311OTHER MATERIALS & SUPPLIES180.99 04/2304/11/2023692565263SPS WORKSCITY SEALIV005426721101-40400-311OTHER MATERIALS & SUPPLIES67.13 05/2305/23/2023693841498SCHWAAB INCSTAMP82361811101-40400-311OTHER MATERIALS & SUPPLIES37.45 06/2306/13/2023694283202JOHNSON, ERICREIMB FOR STARBUCKS & CUB - 052220231101-40400-311OTHER MATERIALS & SUPPLIES35.22 08/2308/22/2023696923699PINSKI, JENNIFERREIMB - SUPPLIES (NEIGHBORH080920232101-40400-311OTHER MATERIALS & SUPPLIES65.73 11/2311/28/202370046200HERITAGE PRINTINGBUSINESS CARDS - RIFE303581101-40400-311OTHER MATERIALS & SUPPLIES52.05 12/2312/12/2023701095107MIDWESTONE BANKFEDEX OFFICE - MATTE PAPER/2469-1130203101-40400-311OTHER MATERIALS & SUPPLIES86.17 05/2305/23/2023693773559MN CITY/COUNTY MGMT ASSNMCMA/APMP MEMBERSHIP REN051720231101-40400-408SUBSCRIPTIONS & MEMBERSHIPS100.00 08/2308/08/2023696363030MN WOMEN IN CITY GOVTMEMBERSHIP - PINSKI080120231101-40400-408SUBSCRIPTIONS & MEMBERSHIPS25.00 08/2308/22/2023696801385IIMCANNUAL MEMBERSHIP - PINSKI22845/20231101-40400-408SUBSCRIPTIONS & MEMBERSHIPS210.00 12/2312/04/2023699801385IIMCANNUAL MEMBERSHIP - PINSKI111420231101-40400-408SUBSCRIPTIONS & MEMBERSHIPS210.00-V 11/2311/14/2023699801385IIMCANNUAL MEMBERSHIP - PINSKI111420231101-40400-408SUBSCRIPTIONS & MEMBERSHIPS210.00 11/2311/14/2023699881027METROPOLITAN AREA MGT ASSMAMA LUNCHEON - PINSKI16591101-40400-408SUBSCRIPTIONS & MEMBERSHIPS37.50 12/2312/12/2023701123559MN CITY/COUNTY MGMT ASSNMCMA ANNUAL DUES - RIFE121220231101-40400-408SUBSCRIPTIONS & MEMBERSHIPS168.00 Total 10140400:14,569.99 10140500 01/2301/24/2023690094089THE PLANNING COMPANY LLCPLANNING SERVICES - DECEMB81791101-40500-103PROF & CONSULTANT SERVICES1,050.00 01/2301/24/2023690094089THE PLANNING COMPANY LLCPLANNING SERVICES - DECEMB81811101-40500-103PROF & CONSULTANT SERVICES1,800.00 02/2302/28/2023691214089THE PLANNING COMPANY LLCPLANNING SERVICES - URBAN H82461101-40500-103PROF & CONSULTANT SERVICES1,550.00 02/2302/28/2023691214089THE PLANNING COMPANY LLCPLANNING SERVICES - JANUAR82471101-40500-103PROF & CONSULTANT SERVICES1,800.00 03/2303/28/2023692144089THE PLANNING COMPANY LLCPLANNING SERVICES - URBAN H83001101-40500-103PROF & CONSULTANT SERVICES800.00 03/2303/28/2023692144089THE PLANNING COMPANY LLCPLANNING SERVICES - FEBRUA83011101-40500-103PROF & CONSULTANT SERVICES1,800.00 05/2305/09/2023693464089THE PLANNING COMPANY LLCPLANNING SERVICES - URBAN H83501101-40500-103PROF & CONSULTANT SERVICES400.00 05/2305/09/2023693464089THE PLANNING COMPANY LLCPLANNING SERVICES - MARCH83511101-40500-103PROF & CONSULTANT SERVICES1,800.00 06/2306/13/2023694564089THE PLANNING COMPANY LLCPLANNING SERVICES - APRIL84391101-40500-103PROF & CONSULTANT SERVICES1,800.00 07/2307/11/2023695454089THE PLANNING COMPANY LLCPLANNING SERVICES - URBAN H85251101-40500-103PROF & CONSULTANT SERVICES650.00 07/2307/11/2023695454089THE PLANNING COMPANY LLCPLANNING SERVICES - MAY85261101-40500-103PROF & CONSULTANT SERVICES1,800.00 08/2308/08/2023696494089THE PLANNING COMPANY LLCPLANNING SERVICES - URBAN H85631101-40500-103PROF & CONSULTANT SERVICES300.00 08/2308/08/2023696494089THE PLANNING COMPANY LLCPLANNING SERVICES - JUNE85641101-40500-103PROF & CONSULTANT SERVICES1,800.00 09/2309/12/2023697884089THE PLANNING COMPANY LLCPLANNING SERVICES - HOUSE P86201101-40500-103PROF & CONSULTANT SERVICES300.00 09/2309/12/2023697884089THE PLANNING COMPANY LLCPLANNING SERVICES - JULY86221101-40500-103PROF & CONSULTANT SERVICES1,800.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 16 Check Issue Dates: 1/1/2023 - 12/31/2023Apr 08, 2024 12:22PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 09/2309/12/2023697884089THE PLANNING COMPANY LLCPLANNING SERVICES - 15405 5786231101-40500-103PROF & CONSULTANT SERVICES1,235.00 10/2310/10/2023698924089THE PLANNING COMPANY LLCPLANNING SERVICES - AUGUST87001101-40500-103PROF & CONSULTANT SERVICES1,800.00 10/2310/10/2023698924089THE PLANNING COMPANY LLCPLANNING SERVICES - 15405 5787011101-40500-103PROF & CONSULTANT SERVICES390.00 11/2311/14/2023700144089THE PLANNING COMPANY LLCPLANNING SERVICES - SEPTEM87701101-40500-103PROF & CONSULTANT SERVICES1,800.00 12/2312/12/2023701244089THE PLANNING COMPANY LLCPLANNING SERVICES - OCTOBE88311101-40500-103PROF & CONSULTANT SERVICES1,800.00 01/2301/24/2023689824715FREEMAN, TIMMEETING PER DIEM - JANUARYJAN20231101-40500-209MEETING PER DIEMS25.00 01/2301/24/2023689865080HUSBY, TYLERMEETING PER DIEM - JANUARYJAN20231101-40500-209MEETING PER DIEMS25.00 01/2301/24/2023690135055VANDENBURGH, BLAKEMEETING PER DIEM - JANUARYJAN20231101-40500-209MEETING PER DIEMS25.00 01/2301/24/2023690144773VANDYKE, JENNIFERMEETING PER DIEM - JANUARYJAN20231101-40500-209MEETING PER DIEMS25.00 02/2302/14/2023690444715FREEMAN, TIMMEETING PER DIEM - FEBRUARFEB20231101-40500-209MEETING PER DIEMS25.00 02/2302/14/2023690505080HUSBY, TYLERMEETING PER DIEM - FEBRUARFEB20231101-40500-209MEETING PER DIEMS25.00 02/2302/14/2023690845055VANDENBURGH, BLAKEMEETING PER DIEM - FEBRUARFEB20231101-40500-209MEETING PER DIEMS25.00 02/2302/14/2023690854773VANDYKE, JENNIFERMEETING PER DIEM - FEBRUARFEB20231101-40500-209MEETING PER DIEMS25.00 03/2303/14/2023691364715FREEMAN, TIMMEETING PER DIEM - MARCHMARCH 2021101-40500-209MEETING PER DIEMS25.00 03/2303/14/2023691405080HUSBY, TYLERMEETING PER DIEM - MARCHMARCH 2021101-40500-209MEETING PER DIEMS25.00 03/2303/14/2023691735055VANDENBURGH, BLAKEMEETING PER DIEM - MARCHMARCH 2021101-40500-209MEETING PER DIEMS25.00 03/2303/14/2023691744773VANDYKE, JENNIFERMEETING PER DIEM - MARCHMARCH20231101-40500-209MEETING PER DIEMS25.00 04/2304/25/2023692764715FREEMAN, TIMMEETING PER DIEMAPRIL 20231101-40500-209MEETING PER DIEMS25.00 04/2304/25/2023692815080HUSBY, TYLERMEETING PER DIEMAPRIL 20231101-40500-209MEETING PER DIEMS25.00 05/2305/09/2023692834372KREMER, JIMMEETING PER DIEMAPRIL 20231101-40500-209MEETING PER DIEMS25.00-V 04/2304/25/2023692834372KREMER, JIMMEETING PER DIEMAPRIL 20231101-40500-209MEETING PER DIEMS25.00 04/2304/25/2023693024773VANDYKE, JENNIFERMEETING PER DIEMAPRIL 20231101-40500-209MEETING PER DIEMS25.00 05/2305/23/2023693664715FREEMAN, TIMMEETING PER DIEMMAY 20231101-40500-209MEETING PER DIEMS25.00 05/2305/23/2023693685080HUSBY, TYLERMEETING PER DIEMMAY 20231101-40500-209MEETING PER DIEMS25.00 05/2305/23/2023693945055VANDENBURGH, BLAKEMEETING PER DIEMMAY 20231101-40500-209MEETING PER DIEMS25.00 05/2305/23/2023693954773VANDYKE, JENNIFERMEETING PER DIEMMAY 20231101-40500-209MEETING PER DIEMS25.00 08/2308/22/2023696764715FREEMAN, TIMMEETING PER DIEM - AUGUSTAUGUST 2021101-40500-209MEETING PER DIEMS25.00 08/2308/22/2023696795080HUSBY, TYLERMEETING PER DIEM - AUGUSTAUGUST 2021101-40500-209MEETING PER DIEMS25.00 08/2308/22/2023697135055VANDENBURGH, BLAKEMEETING PER DIEM - AUGUSTAUGUST 2021101-40500-209MEETING PER DIEMS25.00 08/2308/22/2023697144773VANDYKE, JENNIFERMEETING PER DIEM - AUGUSTAUGUST 2021101-40500-209MEETING PER DIEMS25.00 09/2309/26/2023698074715FREEMAN, TIMMEETING PER DIEM - SEPTEMBSEPTEMBE1101-40500-209MEETING PER DIEMS25.00 09/2309/26/2023698145080HUSBY, TYLERMEETING PER DIEM - SEPTEMBSEPTEMBE1101-40500-209MEETING PER DIEMS25.00 09/2309/26/2023698454773VANDYKE, JENNIFERMEETING PER DIEM - SEPTEMBSEPTEMBE1101-40500-209MEETING PER DIEMS25.00 10/2310/24/2023699114715FREEMAN, TIMMEETING PER DIEM - OCTOCT 20231101-40500-209MEETING PER DIEMS25.00 10/2310/24/2023699175080HUSBY, TYLERMEETING PER DIEM - OCTOCT 20231101-40500-209MEETING PER DIEMS25.00 10/2310/24/2023699415055VANDENBURGH, BLAKEMEETING PER DIEM - OCTOBEROCT 20231101-40500-209MEETING PER DIEMS25.00 10/2310/24/2023699424773VANDYKE, JENNIFERMEETING PER DIEM - OCTOBEROCT 20231101-40500-209MEETING PER DIEMS25.00 11/2311/14/2023699744715FREEMAN, TIMMEETING PER DIEM - NOVEMBENOV 20231101-40500-209MEETING PER DIEMS25.00 11/2311/14/2023699795080HUSBY, TYLERMEETING PER DIEM - NOVEMBENOV 20231101-40500-209MEETING PER DIEMS25.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 17 Check Issue Dates: 1/1/2023 - 12/31/2023Apr 08, 2024 12:22PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 11/2311/14/2023700185055VANDENBURGH, BLAKEMEETING PER DIEM - NOVEMBENOV 20231101-40500-209MEETING PER DIEMS25.00 11/2311/14/2023700194773VANDYKE, JENNIFERMEETING PER DIEM - NOVEMBENOV 20231101-40500-209MEETING PER DIEMS25.00 12/2312/12/2023701294772WHITE, DAVIDREISSUE LOST CK #68771 - 11/1011/20221101-40500-209MEETING PER DIEMS25.00 03/2303/14/2023691413066INNOVATIVE OFFICE SOLUTIONPSBD FOLDERSIN40855342101-40500-311OTHER MATERIALS & SUPPLIES56.24 03/2303/14/2023691413066INNOVATIVE OFFICE SOLUTIONPSBD FOLDER, TONERIN41076063101-40500-311OTHER MATERIALS & SUPPLIES94.29 03/2303/14/2023691413066INNOVATIVE OFFICE SOLUTIONPAPERIN41085241101-40500-311OTHER MATERIALS & SUPPLIES6.32 05/2305/09/2023693193066INNOVATIVE OFFICE SOLUTIONPLANNERIN415500012101-40500-311OTHER MATERIALS & SUPPLIES6.59 Total 10140500:27,513.44 10140600 01/2301/06/2023689064059COMCASTPHONE,TV,STATIC IP SERVICE122020223101-40600-202TELEPHONE21.71 01/2301/06/2023689075152COMCASTPRI TRUNKS1619920082101-40600-202TELEPHONE45.38 01/2301/24/2023689774059COMCASTPHONE,TV,STATIC IP SERVICE012020233101-40600-202TELEPHONE21.77 01/2301/24/2023689785152COMCASTPRI TRUNK1642257662101-40600-202TELEPHONE45.57 02/2302/28/2023690954059COMCAST5 STATIC IP ADDRESSES10399022023101-40600-202TELEPHONE21.74 02/2302/28/2023690965152COMCASTPRI TRUNKS1664699352101-40600-202TELEPHONE45.57 03/2303/28/2023691844059COMCAST5 STATIC IP ADDRESSES10399032023101-40600-202TELEPHONE21.71 03/2303/28/2023691855152COMCASTPRI TRUNKS1687349102101-40600-202TELEPHONE45.57 04/2304/25/2023692714059COMCAST5 STATIC IP ADDRESSES10399042023101-40600-202TELEPHONE21.73 05/2305/09/2023693115152COMCASTPRI TRUNKS1710618402101-40600-202TELEPHONE45.32 05/2305/23/2023693614059COMCASTPHONE,TV,STATIC IP SERVICE10399052023101-40600-202TELEPHONE21.71 06/2306/06/2023694015152COMCASTPRI TRUNKS1733636792101-40600-202TELEPHONE45.32 06/2306/27/2023694774059COMCASTPHONE,TV,STATIC IP SERVICE10399062123101-40600-202TELEPHONE21.95 06/2306/27/2023694785152COMCASTPRI TRUNKS1756887712101-40600-202TELEPHONE45.32 07/2307/25/2023695614059COMCASTPHONE,TV,STATIC IP SERVICE00103990723101-40600-202TELEPHONE23.95 08/2308/08/2023696125152COMCASTPRI TRUNKS1780323942101-40600-202TELEPHONE46.47 09/2309/06/2023697194059COMCASTPHONE,TV,STATIC IP SERVICE10399082023101-40600-202TELEPHONE24.02 09/2309/06/2023697205152COMCASTPRI TRUNKS1803910032101-40600-202TELEPHONE47.71 09/2309/26/2023698044059COMCASTPHONE,TV,STATIC IP SERVICE10399092023101-40600-202TELEPHONE24.03 10/2310/04/2023698515152COMCASTPRI TRUNKS1827713552101-40600-202TELEPHONE47.58 10/2310/24/2023699064059COMCASTPHONE,TV,STATIC IP SERVICE10399102023101-40600-202TELEPHONE24.06 11/2311/03/2023699505152COMCASTPRI TRUNKS1851720972101-40600-202TELEPHONE47.68 11/2311/28/2023700354059COMCASTPHONE,TV,STATIC IP SERVICE001039911203101-40600-202TELEPHONE24.08 11/2311/28/2023700365152COMCASTPRI TRUNKS1875919832101-40600-202TELEPHONE48.85 01/2301/10/2023689704969ZEGARSKI, KARIREIMBURSE TUITION FALL 2022123020221101-40600-203TRAVEL CONFERENCE SCHOOLS927.90 05/2305/23/2023693984969ZEGARSKI, KARIREIMBURSE TUITION SPRING 20052320231101-40600-203TRAVEL CONFERENCE SCHOOLS1,081.05 06/2306/13/2023694424105MN SOCIETY OF CPAMNCPA WEBINAR - CARUSO3474971101-40600-203TRAVEL CONFERENCE SCHOOLS99.00 10/2310/10/2023698825107MIDWESTONE BANKMN SOCIETY OF CPA - MNCPA A24690929203101-40600-203TRAVEL CONFERENCE SCHOOLS325.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 18 Check Issue Dates: 1/1/2023 - 12/31/2023Apr 08, 2024 12:22PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 02/2302/14/2023690573544LOFFLER COMPANIES INCHP COPIER COSTS42509231101-40600-212OTHER CONTRACTUAL SERVICES13.91 03/2303/28/2023692003544LOFFLER COMPANIES INCHP COPIER COSTS43050141101-40600-212OTHER CONTRACTUAL SERVICES1.79 04/2304/25/2023692853544LOFFLER COMPANIES INCHP COPIER COSTS43314391101-40600-212OTHER CONTRACTUAL SERVICES12.34 05/2305/23/2023693713544LOFFLER COMPANIES INCHP COPIER COSTS43646051101-40600-212OTHER CONTRACTUAL SERVICES1.82 07/2307/11/2023695323544LOFFLER COMPANIES INCHP COPIER COSTS43967511101-40600-212OTHER CONTRACTUAL SERVICES1.88 08/2308/08/2023696293544LOFFLER COMPANIES INCHP COPIER COSTS44198651101-40600-212OTHER CONTRACTUAL SERVICES5.75 09/2309/12/2023697543544LOFFLER COMPANIES INCHP COPIER COSTS44494901101-40600-212OTHER CONTRACTUAL SERVICES11.39 10/2310/10/2023698763544LOFFLER COMPANIES INCHP COPIER COSTS44775231101-40600-212OTHER CONTRACTUAL SERVICES1.06 11/2311/28/2023700513544LOFFLER COMPANIES INCHP COPIER COSTS45081611101-40600-212OTHER CONTRACTUAL SERVICES6.57 11/2311/28/2023700513544LOFFLER COMPANIES INCHP COPIER COSTS45310081101-40600-212OTHER CONTRACTUAL SERVICES12.45 03/2303/14/2023691413066INNOVATIVE OFFICE SOLUTIONPAPERIN41076061101-40600-303OFFICE SUPPLIES37.44 03/2303/14/2023691413066INNOVATIVE OFFICE SOLUTIONPAPERIN41076191101-40600-303OFFICE SUPPLIES12.14 04/2304/11/2023692485107MIDWESTONE BANKAMAZON - MONROE CALCULATO24690331203101-40600-303OFFICE SUPPLIES209.06 04/2304/11/2023692525206ODP BUSINESS SOLUTIONS LLCSTAPLES30223257201101-40600-303OFFICE SUPPLIES2.73 05/2305/09/2023693193066INNOVATIVE OFFICE SOLUTIONFILE BOXES,ERASERS,POST-ITSIN41693041101-40600-303OFFICE SUPPLIES153.91 05/2305/09/2023693355206ODP BUSINESS SOLUTIONS LLCPARCHMENT PAPER311580780002101-40600-303OFFICE SUPPLIES42.35 06/2306/13/2023694253066INNOVATIVE OFFICE SOLUTIONPAPERINV42122223101-40600-303OFFICE SUPPLIES47.98 06/2306/13/2023694465206ODP BUSINESS SOLUTIONS LLCSTORAGE BOXES31482407601101-40600-303OFFICE SUPPLIES30.68 06/2306/27/2023694965206ODP BUSINESS SOLUTIONS LLCLASERJET TONER319114977001101-40600-303OFFICE SUPPLIES123.98 07/2307/11/2023695375107MIDWESTONE BANKAMAZON-CALCULATOR ROLLS24690630204101-40600-303OFFICE SUPPLIES25.99 07/2307/11/2023695375107MIDWESTONE BANKAMAZON - PAPER ROLLS24690630205101-40600-303OFFICE SUPPLIES69.99 08/2308/08/2023696253066INNOVATIVE OFFICE SOLUTIONRUBERBANDSSUM-0745231101-40600-303OFFICE SUPPLIES2.72 08/2308/08/2023696355107MIDWESTONE BANKAMAON - CREIDT FOR PAPER R24690731202101-40600-303OFFICE SUPPLIES25.99- 09/2309/12/2023697305129CAPITAL ONEBINDERS973311031501101-40600-303OFFICE SUPPLIES39.64 09/2309/26/2023698153066INNOVATIVE OFFICE SOLUTIONINK CARTRIDGESIN43092862101-40600-303OFFICE SUPPLIES149.91 10/2310/10/2023698713066INNOVATIVE OFFICE SOLUTIONINK CARTRIDGEIN43121361101-40600-303OFFICE SUPPLIES149.91 11/2311/28/2023700573623PTM DOCUMENT SYSTEMSW-2'S AND 1099'S00879601101-40600-303OFFICE SUPPLIES134.29 12/2312/12/2023701003066INNOVATIVE OFFICE SOLUTIONPAPERIN43882414101-40600-303OFFICE SUPPLIES30.04 02/2302/14/2023690891801WASHINGTON CTY TAX ACCT RETAX LEVY BOOK, ADJ REPORT 22107581101-40600-311OTHER MATERIAL & SUPPLIES100.00 11/2311/14/2023700221701WASHINGTON CTY ASSESSMEN'23 TOP 10 TAXPAYERS/'23 AUDIT2192781101-40600-311OTHER MATERIAL & SUPPLIES150.00 01/2301/10/2023689465107MIDWESTONE BANKMN BOARD OF ACCOUNTANCY125112302021101-40600-408SUBSCRIPTIONS & MEMBERSHIPS27.00 01/2301/24/202368999521MN GFOAMEMBERSHIP - ZEGARSKI20231101-40600-408SUBSCRIPTIONS & MEMBERSHIPS70.00 02/2302/14/202369065521MN GFOAMEMBERSHIP - CARUSO154321101-40600-408SUBSCRIPTIONS & MEMBERSHIPS70.00 02/2302/14/2023690674105MN SOCIETY OF CPACPA MEMEBERSHIP DUES - CAR3332881101-40600-408SUBSCRIPTIONS & MEMBERSHIPS355.00 06/2306/13/2023694193830GFOAMEMBERSHIP - CARUSO23711891101-40600-408SUBSCRIPTIONS & MEMBERSHIPS160.00 Total 10140600:5,499.48 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 19 Check Issue Dates: 1/1/2023 - 12/31/2023Apr 08, 2024 12:22PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 10140650 01/2301/10/2023689173585CIVIC SYSTEMS LLCANNUAL SOFTWARE SUPPORT - CVC228481101-40650-212OTHER CONTRACTUAL SERVICES6,223.00 01/2301/10/2023689294905GOVOFFICE LLCWEBSITE HOSTING THRU 12/202INV43176051101-40650-212OTHER CONTRACTUAL SERVICES840.00 01/2301/10/2023689631370TR COMPUTER SALES LLCTREND MICRO,DATTO STORAGE18052-MS1101-40650-212OTHER CONTRACTUAL SERVICES1,104.50 01/2301/10/2023689631370TR COMPUTER SALES LLCCOMPUTER CONSULTINGTRCS184451101-40650-212OTHER CONTRACTUAL SERVICES1,936.50 01/2301/10/2023689641680U S INTERNET CORP - BIN #1314SECURENCE SUPPORT - 1/15/23 36309311101-40650-212OTHER CONTRACTUAL SERVICES57.50 02/2302/14/2023690373982CITIES DIGITALLASERFISCHE ANNUAL SUPPOR564791101-40650-212OTHER CONTRACTUAL SERVICES3,656.23 02/2302/14/2023690714233PERMIT WORKS LLC2022 PERMIT WORKS SOFTWAR2023-00261101-40650-212OTHER CONTRACTUAL SERVICES2,090.00 02/2302/14/2023690811370TR COMPUTER SALES LLCTREND MICRO,DATTO STORAGE18563-MS1101-40650-212OTHER CONTRACTUAL SERVICES1,104.50 02/2302/14/2023690811370TR COMPUTER SALES LLCCOMPUTER CONSULTINGTRCS187921101-40650-212OTHER CONTRACTUAL SERVICES586.25 02/2302/14/2023690821680U S INTERNET CORP - BIN #1314SECURENCE SUPPORT - 2/15/23 36789481101-40650-212OTHER CONTRACTUAL SERVICES57.50 03/2303/14/2023691681370TR COMPUTER SALES LLCCOMPUTER CONSULTING022820231101-40650-212OTHER CONTRACTUAL SERVICES1,750.00 03/2303/14/2023691681370TR COMPUTER SALES LLCTREND MICRO,DATTO STORAGE19066-MS1101-40650-212OTHER CONTRACTUAL SERVICES1,104.50 03/2303/14/2023691701680U S INTERNET CORP - BIN #1314SECURENCE SUPPORT - 3/15/23 37268671101-40650-212OTHER CONTRACTUAL SERVICES57.50 04/2304/11/2023692591370TR COMPUTER SALES LLCTREND MICRO,DATTO STORAGE19569-MS1101-40650-212OTHER CONTRACTUAL SERVICES1,104.50 04/2304/11/2023692591370TR COMPUTER SALES LLCCOMPUTER CONSULTINGTRCS199291101-40650-212OTHER CONTRACTUAL SERVICES988.75 04/2304/11/2023692601680U S INTERNET CORP - BIN #1314SECURENCE SUPPORT - 4/15/23 37754571101-40650-212OTHER CONTRACTUAL SERVICES57.50 05/2305/09/2023693471370TR COMPUTER SALES LLCTREND MICRO,DATTO STORAGE20111-MS1101-40650-212OTHER CONTRACTUAL SERVICES1,104.50 05/2305/09/2023693471370TR COMPUTER SALES LLCCOMPUTER CONSULTINGTRCS204441101-40650-212OTHER CONTRACTUAL SERVICES701.76 05/2305/09/2023693481680U S INTERNET CORP - BIN #1314SECURENCE SUPPORT - 5/15/23 38240791101-40650-212OTHER CONTRACTUAL SERVICES57.50 06/2306/06/2023694031680U S INTERNET CORP - BIN #1314SECURENCE SUPPORT - 6/15/23 38739391101-40650-212OTHER CONTRACTUAL SERVICES57.50 06/2306/13/2023694591370TR COMPUTER SALES LLCTREND MICRO,DATTO STORAGE20611-MS1101-40650-212OTHER CONTRACTUAL SERVICES1,104.50 06/2306/13/2023694591370TR COMPUTER SALES LLCCOMPUTER CONSULTINGTRCS209181101-40650-212OTHER CONTRACTUAL SERVICES402.50 07/2307/11/2023695213585CIVIC SYSTEMS LLCANNUAL SOFTWARE SUPPORT - CVC235771101-40650-212OTHER CONTRACTUAL SERVICES6,223.00 07/2307/11/2023695461370TR COMPUTER SALES LLCTREND MICRO,DATTO STORAGE21119-MS1101-40650-212OTHER CONTRACTUAL SERVICES1,104.50 07/2307/11/2023695461370TR COMPUTER SALES LLCCOMPUTER CONSULTINGTRCS214631101-40650-212OTHER CONTRACTUAL SERVICES1,312.50 07/2307/11/2023695471680U S INTERNET CORP - BIN #1314SECURENCE SUPPORT - 7/15/23 39240911101-40650-212OTHER CONTRACTUAL SERVICES57.50 08/2308/08/2023696511370TR COMPUTER SALES LLCTREND MICRO,DATTO STORAGE21601-MS1101-40650-212OTHER CONTRACTUAL SERVICES1,162.00 08/2308/08/2023696511370TR COMPUTER SALES LLCCOMPUTER CONSULTINGTRCS219441101-40650-212OTHER CONTRACTUAL SERVICES1,580.00 09/2309/12/2023697645107MIDWESTONE BANKADOBE - HANSEN/KRUSE/PINSKI24690831201101-40650-212OTHER CONTRACTUAL SERVICES1,151.52 09/2309/12/2023697901370TR COMPUTER SALES LLCTREND MICRO,DATTO STORAGE22064-MS1101-40650-212OTHER CONTRACTUAL SERVICES1,162.00 09/2309/12/2023697901370TR COMPUTER SALES LLCCOMPUTER CONSULTINGTRCS224391101-40650-212OTHER CONTRACTUAL SERVICES1,636.25 10/2310/10/2023698931370TR COMPUTER SALES LLCTREND MICRO,DATTO STORAGE22551-MS1101-40650-212OTHER CONTRACTUAL SERVICES1,162.00 10/2310/10/2023698931370TR COMPUTER SALES LLCCOMPUTER CONSULTINGTRCS231802101-40650-212OTHER CONTRACTUAL SERVICES910.00 11/2311/14/2023700161370TR COMPUTER SALES LLCTREND MICRO,DATTO STORAGE23282-MS1101-40650-212OTHER CONTRACTUAL SERVICES1,162.00 11/2311/14/2023700161370TR COMPUTER SALES LLCCOMPUTER CONSULTINGTRCS237802101-40650-212OTHER CONTRACTUAL SERVICES1,286.25 12/2312/12/2023701261370TR COMPUTER SALES LLCTREND MICRO,DATTO STORAGE23922-MS1101-40650-212OTHER CONTRACTUAL SERVICES1,182.00 12/2312/12/2023701261370TR COMPUTER SALES LLCCOMPUTER CONSULTINGTRCS243051101-40650-212OTHER CONTRACTUAL SERVICES1,112.48 01/2301/10/2023689465107MIDWESTONE BANKADOBE - JOHNSON125112302025101-40650-311OTHER MATERIAL & SUPPLIES21.46 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 20 Check Issue Dates: 1/1/2023 - 12/31/2023Apr 08, 2024 12:22PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 02/2302/14/2023690635107MIDWESTONE BANKADOBE - JOHNSON1251JAN2021101-40650-311OTHER MATERIAL & SUPPLIES21.46 03/2303/14/2023691535107MIDWESTONE BANKADOBE - JOHNSON1251-0228202101-40650-311OTHER MATERIAL & SUPPLIES21.46 04/2304/11/2023692485107MIDWESTONE BANKADOBE - JOHNSON24690331202101-40650-311OTHER MATERIAL & SUPPLIES21.46 05/2305/09/2023693305107MIDWESTONE BANKADOBE - JOHNSON2469-0430201101-40650-311OTHER MATERIAL & SUPPLIES21.46 06/2306/13/2023694385107MIDWESTONE BANKADOBE - JOHNSON24690531207101-40650-311OTHER MATERIAL & SUPPLIES21.46 07/2307/11/2023695375107MIDWESTONE BANKBEST BUY - SAMSUNG INTERNA24690630201101-40650-311OTHER MATERIAL & SUPPLIES439.96 07/2307/11/2023695375107MIDWESTONE BANKADOBE - JOHNSON24690630202101-40650-311OTHER MATERIAL & SUPPLIES21.46 08/2308/08/2023696355107MIDWESTONE BANKADOBE - JOHNSON24690731203101-40650-311OTHER MATERIAL & SUPPLIES21.46 08/2308/22/2023696945296PLAN IT SOFTWARE LLCPLAN-IT CAPITAL PLANNING SOF23PLAN-IT-11101-40650-311OTHER MATERIAL & SUPPLIES580.00 09/2309/12/2023697645107MIDWESTONE BANKADOBE - JOHNSON246908312010101-40650-311OTHER MATERIAL & SUPPLIES21.46 10/2310/10/2023698825107MIDWESTONE BANKADOE - RIFE24690929204101-40650-311OTHER MATERIAL & SUPPLIES21.46 11/2311/14/2023699905107MIDWESTONE BANKADOE - RIFE24691031206101-40650-311OTHER MATERIAL & SUPPLIES21.46 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 BANKAMAZON - DELL MONITORS2469-1130204101-40650-311OTHER MATERIAL & SUPPLIES309.97 12/2312/12/2023701095107MIDWESTONE BANKBEST BUY - MONITORS2469-1130205101-40650-311OTHER MATERIAL & SUPPLIES435.48 12/2312/12/2023701095107MIDWESTONE BANKBEST BUY - REFUND SALES TAX2469-1130206101-40650-311OTHER MATERIAL & SUPPLIES35.50- 12/2312/12/2023701095107MIDWESTONE BANKAMAZON - RETURN OF MONITO2469-1130207101-40650-311OTHER MATERIAL & SUPPLIES149.99- 12/2312/12/2023701095107MIDWESTONE BANKAMAZON - RETURN OF MONITO2469-1130208101-40650-311OTHER MATERIAL & SUPPLIES149.99- Total 10140650:50,066.63 10140670 05/2305/23/202369382104REDPATH AND COMPANYGASB 68 ASSISTANCE & '22 AUDI1504781351101-40670-103PROF & CONSULTANT SERVICES38,000.00 Total 10140670:38,000.00 10140690 06/2306/27/202369486163LEAGUE OF MN CITIES INS TRPROPERTY/CASUALTY INSURAN061420231101-40690-404INSURANCE OF BLDG & CONTENT16,147.00 06/2306/27/202369486163LEAGUE OF MN CITIES INS TRPROPERTY/CASUALTY INSURAN061420234101-40690-405INSURANCE ON EQUIPMENT6,452.00 08/2308/04/202369601163LEAGUE OF MN CITIES INS TRWORKERS COMP ANNUAL PREM071020231101-40690-406INS WORKERS COMPENSATION43,472.00-V 08/2308/04/202369601163LEAGUE OF MN CITIES INS TRWORKERS COMP ANNUAL PREM071020231101-40690-406INS WORKERS COMPENSATION43,472.00 08/2308/03/202369602163LEAGUE OF MN CITIES INS TRWORKERS COMP ANNUAL PREM710231101-40690-406INS WORKERS COMPENSATION43,472.00 01/2301/10/2023689144507BINSTOCK, LINDSEY PARADISEREIMB FOR HSA FEE - 2023011020231101-40690-415EMPLOYEE HEALTH LIFE & DENTAL60.00 01/2301/10/2023689154113CARUSO, BETTYREIMB FOR HSA FEE - 2023011020231101-40690-415EMPLOYEE HEALTH LIFE & DENTAL60.00 01/2301/10/202368921926CROFT, JOSEPHREIMB FOR HSA FEE - 2023011020231101-40690-415EMPLOYEE HEALTH LIFE & DENTAL60.00 01/2301/10/2023689234422DANIELSON, LISAREIMB FOR HSA FEE - 2023011020231101-40690-415EMPLOYEE HEALTH LIFE & DENTAL60.00 01/2301/10/2023689265185FAHRENDORFF, KAYLYNREIMB FOR HSA FEE - 2023011020231101-40690-415EMPLOYEE HEALTH LIFE & DENTAL60.00 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 - A/P DistributionPage: 21 Check Issue Dates: 1/1/2023 - 12/31/2023Apr 08, 2024 12:22PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 01/2301/10/202368932758HULTMAN, JULIE AREIMB FOR HSA FEE - 2023011020231101-40690-415EMPLOYEE HEALTH LIFE & DENTAL60.00 01/2301/10/2023689424676MARKS, JARYDREIMB FOR HSA FEE - 2023011020231101-40690-415EMPLOYEE HEALTH LIFE & DENTAL60.00 01/2301/10/2023689563699PINSKI, JENNIFERREIMB FOR HSA FEE - 2023011020231101-40690-415EMPLOYEE HEALTH LIFE & DENTAL60.00 01/2301/10/2023689594704SCHROEDER, LEEREIMB FOR HSA FEE - 2023011020231101-40690-415EMPLOYEE HEALTH LIFE & DENTAL60.00 01/2301/10/2023689604369SEIGER, MARYREIMB FOR HSA FEE - 2023011020231101-40690-415EMPLOYEE HEALTH LIFE & DENTAL60.00 01/2301/10/2023689653925VIERLING, CHRISREIMB FOR HSA FEE - 2023011020231101-40690-415EMPLOYEE HEALTH LIFE & DENTAL60.00 01/2301/10/2023689704969ZEGARSKI, KARIREIMB FOR HSA FEES - 2023011020231101-40690-415EMPLOYEE HEALTH LIFE & DENTAL60.00 01/2301/24/2023689974364MINNESOTA LIFELIFE INSURNACE PREMIUM - FEFEB20232101-40690-415EMPLOYEE HEALTH LIFE & DENTAL219.16 02/2302/14/2023690644364MINNESOTA LIFELIFE INSURANCE PREMIUM - MAMARCH 2022101-40690-415EMPLOYEE HEALTH LIFE & DENTAL219.16 03/2303/14/2023691554364MINNESOTA LIFELIFE INSURANCE PREMIUM - APAPRIL 20232101-40690-415EMPLOYEE HEALTH LIFE & DENTAL208.66 04/2304/11/2023692494364MINNESOTA LIFELIFE INSURANCE PREMIUM - MAMAY 20232101-40690-415EMPLOYEE HEALTH LIFE & DENTAL208.66 05/2305/23/2023693754364MINNESOTA LIFELIFE INSURANCE PREMIUM - JUJUNE 20232101-40690-415EMPLOYEE HEALTH LIFE & DENTAL204.99 06/2306/13/2023694404364MINNESOTA LIFELIFE INSURANCE PREMIUM - JULJULY 20232101-40690-415EMPLOYEE HEALTH LIFE & DENTAL204.99 07/2307/11/2023695384364MINNESOTA LIFELIFE INSURANCE PREMIUM - AUAUGUST 2022101-40690-415EMPLOYEE HEALTH LIFE & DENTAL204.99 08/2308/22/2023696894364MINNESOTA LIFELIFE INSURANCE PREMIUM - SESEPTEMBE2101-40690-415EMPLOYEE HEALTH LIFE & DENTAL204.99 10/2310/10/2023698834364MINNESOTA LIFELIFE INSURANCE PREMIUM - OCOCT 20232101-40690-415EMPLOYEE HEALTH LIFE & DENTAL204.99 10/2310/24/2023699254364MINNESOTA LIFELIFE INSURANCE PREMIUM - NONOV 20232101-40690-415EMPLOYEE HEALTH LIFE & DENTAL215.49 11/2311/28/2023700544364MINNESOTA LIFELIFE INSURANCE PREMIUM - DEDEC 20232101-40690-415EMPLOYEE HEALTH LIFE & DENTAL150.99 12/2312/12/2023700934358GIVAND, JONATHANREISSUE OF LOST CKS #68522 9121220231101-40690-415EMPLOYEE HEALTH LIFE & DENTAL60.00 12/2312/21/2023701484364MINNESOTA LIFELIFE INSURANCE PREMIUM - JAJANUARY 202101-40690-415EMPLOYEE HEALTH LIFE & DENTAL201.99 01/2301/30/2023690214207RELIANCE STANDARD LIFE INS LT DIS PREMIUM - FEBRUARY 20FEBRUARY 1101-40690-416EMPLOYEE DISABILITY INS757.40 02/2302/28/2023691154207RELIANCE STANDARD LIFE INS LT PREMIUM - MARCH 2023MARCH 2021101-40690-416EMPLOYEE DISABILITY INS755.42 03/2303/28/2023692094207RELIANCE STANDARD LIFE INS LT DIS PREMIUM - APRIL 2023APRIL 20231101-40690-416EMPLOYEE DISABILITY INS739.15 04/2304/25/2023692924207RELIANCE STANDARD LIFE INS LT DIS PREMIUM - MAY 2023MAY 20231101-40690-416EMPLOYEE DISABILITY INS730.08 05/2305/23/2023693834207RELIANCE STANDARD LIFE INS LT DIS PREMIUM - JUNE 2023JUNE 20231101-40690-416EMPLOYEE DISABILITY INS730.08 06/2306/27/2023694994207RELIANCE STANDARD LIFE INS LT DIS PREMIUM - JULY 2023JULY 20231101-40690-416EMPLOYEE DISABILITY INS736.50 07/2307/25/2023695864207RELIANCE STANDARD LIFE INS LT DIS PREMIUM - AUGUST 2023080120231101-40690-416EMPLOYEE DISABILITY INS749.96 08/2308/22/2023696984207RELIANCE STANDARD LIFE INS LT DIS PREMIUM - SEPT 2023SEPT 20231101-40690-416EMPLOYEE DISABILITY INS749.96 09/2309/26/2023698324207RELIANCE STANDARD LIFE INS LT DIS PREMIUM - OCT 2023OCT 20231101-40690-416EMPLOYEE DISABILITY INS712.91 10/2310/24/2023699314207RELIANCE STANDARD LIFE INS LT DIS PREMIUM - NOV 2023NOV 20231101-40690-416EMPLOYEE DISABILITY INS780.37 12/2312/19/2023700594207RELIANCE STANDARD LIFE INS LT DIS PREMIUM - DEC 2023DEC 20231101-40690-416EMPLOYEE DISABILITY INS784.91-V 11/2311/28/2023700594207RELIANCE STANDARD LIFE INS LT DIS PREMIUM - DEC 2023DEC 20231101-40690-416EMPLOYEE DISABILITY INS784.91 12/2312/21/2023701524207RELIANCE STANDARD LIFE INS LT DIS PREMIUM - DEC 2023DECEMBER 1101-40690-416EMPLOYEE DISABILITY INS784.91 12/2312/21/2023701534207RELIANCE STANDARD LIFE INS LT DIS PREMIUM - JAN 2024JANUARY 201101-40690-416EMPLOYEE DISABILITY INS690.47 06/2306/27/202369486163LEAGUE OF MN CITIES INS TRPROPERTY/CASUALTY INSURAN061420237101-40690-418GENERAL LIABILITY INSURANCE16,675.00 06/2306/27/202369486163LEAGUE OF MN CITIES INS TRPROPERTY/CASUALTY INSURAN0614202313101-40690-418GENERAL LIABILITY INSURANCE188.00 06/2306/27/202369486163LEAGUE OF MN CITIES INS TRPROPERTY/CASUALTY INSURAN0614202310101-40690-419UMBRELLA INSURANCE8,611.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 22 Check Issue Dates: 1/1/2023 - 12/31/2023Apr 08, 2024 12:22PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M Total 10140690:103,751.27 10140700 06/2306/13/2023694661701WASHINGTON CTY ASSESSMEN2023 ASSESSMENT FEES2143221101-40700-103PROF & CONSULTANT SERVICES31,495.13 Total 10140700:31,495.13 10141000 01/2301/24/2023690044231STANTEC CONSULTING SRVS INENGINEERING SERVICES - JANU20307881101-41000-103PROF & CONSULTANT SERVICES1,021.00 02/2302/28/2023691174231STANTEC CONSULTING SRVS INENGINEERING SERVICES - FEBR20449461101-41000-103PROF & CONSULTANT SERVICES3,048.87 03/2303/28/2023692104231STANTEC CONSULTING SRVS INENGINEERING SERVICES - MAR20590562101-41000-103PROF & CONSULTANT SERVICES2,807.09 04/2304/25/2023692954231STANTEC CONSULTING SRVS INENGINEERING SERVICE - WELL#20706301101-41000-103PROF & CONSULTANT SERVICES1,568.54 04/2304/25/2023692954231STANTEC CONSULTING SRVS INENGINEERING SERVICES - MAR20706302101-41000-103PROF & CONSULTANT SERVICES1,323.06 05/2305/23/2023693874231STANTEC CONSULTING SRVS INENGINEERING SERVICE - WELL#20838301101-41000-103PROF & CONSULTANT SERVICES2,870.25 05/2305/23/2023693874231STANTEC CONSULTING SRVS INENGINEERING SERVICES - 58TH 20838302101-41000-103PROF & CONSULTANT SERVICES898.50 05/2305/23/2023693874231STANTEC CONSULTING SRVS INENGINEERING SERVICE - APRIL20838303101-41000-103PROF & CONSULTANT SERVICES2,115.12 05/2305/23/2023693874231STANTEC CONSULTING SRVS INENGINEERING SERVICE - CURB 20838321101-41000-103PROF & CONSULTANT SERVICES1,215.75 06/2306/27/2023695024231STANTEC CONSULTING SRVS INENGINEERING SERVICES - MAY20955701101-41000-103PROF & CONSULTANT SERVICES1,839.56 06/2306/27/2023695024231STANTEC CONSULTING SRVS INENGINEERING SERVICES - MAY20955702101-41000-103PROF & CONSULTANT SERVICES575.25 07/2307/25/2023695894231STANTEC CONSULTING SRVS INENGINEERING SERVICE - JUNE21082912101-41000-103PROF & CONSULTANT SERVICES2,317.67 07/2307/25/2023695894231STANTEC CONSULTING SRVS INENGINEERING SERVICES - 58TH 21082913101-41000-103PROF & CONSULTANT SERVICES4,633.50 08/2308/22/2023697014231STANTEC CONSULTING SRVS INENGINEERING SERVICES - 58TH 21192522101-41000-103PROF & CONSULTANT SERVICES309.75 08/2308/22/2023697014231STANTEC CONSULTING SRVS INENGINEERING SERVICE - JULY21192523101-41000-103PROF & CONSULTANT SERVICES1,672.31 09/2309/26/2023698364231STANTEC CONSULTING SRVS INENGINEERING SERVICES - AUG21332682101-41000-103PROF & CONSULTANT SERVICES2,589.65 10/2310/24/2023699344231STANTEC CONSULTING SRVS INENGINEERING SERVICE - SEPTE21460081101-41000-103PROF & CONSULTANT SERVICES2,116.79 10/2310/24/2023699344231STANTEC CONSULTING SRVS INENGINEERING SERVICES - 58TH 21460082101-41000-103PROF & CONSULTANT SERVICES88.50 12/2312/12/2023701214231STANTEC CONSULTING SRVS INENGINEERING SERVICES - 58TH 21616941101-41000-103PROF & CONSULTANT SERVICES309.75 12/2312/12/2023701214231STANTEC CONSULTING SRVS INENGINEERING SERVICES - SEPT21616942101-41000-103PROF & CONSULTANT SERVICES5,027.11 Total 10141000:38,348.02 10141510 12/2312/21/2023701575330SHELLEY, DOMINIC1 OF 4 HIRING TUITION REIMBU121820231101-41510-101SALARIES OF REGULAR EMPLOY2,500.00 01/2301/10/20236892521ECKBERG LAMMERS PCLEGAL SERVICES - PROSECUTI12 20221101-41510-103PROF & CONSULTANT SERVICES5,011.28 02/2302/14/20236904221ECKBERG LAMMERS PCLEGAL SERVICES - PROSECUTI1 20231101-41510-103PROF & CONSULTANT SERVICES5,016.38 03/2303/14/20236913421ECKBERG LAMMERS PCLEGAL SERVICES - PROSECUTI02 20231101-41510-103PROF & CONSULTANT SERVICES5,022.45 04/2304/11/20236923221ECKBERG LAMMERS PCLEGAL SERVICES - PROSECUTI03 20231101-41510-103PROF & CONSULTANT SERVICES5,015.36 04/2304/11/2023692435173MARIE RIDGEWAY & ASSOCIATEMANDITORY CHECK - PARADISE,21601101-41510-103PROF & CONSULTANT SERVICES240.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 23 Check Issue Dates: 1/1/2023 - 12/31/2023Apr 08, 2024 12:22PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 04/2304/11/2023692435173MARIE RIDGEWAY & ASSOCIATEMANDITORY CHECK - PARADISE21602101-41510-103PROF & CONSULTANT SERVICES120.00 05/2305/09/20236931421ECKBERG LAMMERS PCLEGAL SERVICES - PROSECUTI04 20231101-41510-103PROF & CONSULTANT SERVICES5,013.11 05/2305/09/2023693265173MARIE RIDGEWAY & ASSOCIATETHERAPY SESSIONS22041101-41510-103PROF & CONSULTANT SERVICES960.00 06/2306/13/20236941721ECKBERG LAMMERS PCLEGAL SERVICES - PROSECUTI05 20231101-41510-103PROF & CONSULTANT SERVICES5,016.11 06/2306/13/2023694235277HEALTHPARTNERS OCCUPATIOMD QUESTIONAIRES116281101-41510-103PROF & CONSULTANT SERVICES693.00 06/2306/13/2023694345173MARIE RIDGEWAY & ASSOCIATE3 MENTAL HEALTH CHECK-IN & T22461101-41510-103PROF & CONSULTANT SERVICES440.00 07/2307/25/20236956421ECKBERG LAMMERS PCLEGAL SERVICES - PROSECUTI6 20231101-41510-103PROF & CONSULTANT SERVICES5,011.55 08/2308/08/2023696315173MARIE RIDGEWAY & ASSOCIATETHERAPY SESSION23271101-41510-103PROF & CONSULTANT SERVICES160.00 08/2308/22/20236967321ECKBERG LAMMERS PCLEGAL SERVICES - PROSECUTI07 20231101-41510-103PROF & CONSULTANT SERVICES5,020.63 09/2309/12/20236974121ECKBERG LAMMERS PCLEGAL SERVICES - PROSECUTI08 20231101-41510-103PROF & CONSULTANT SERVICES5,018.03 09/2309/12/2023697475277HEALTHPARTNERS OCCUPATIOMD QUESTIONAIRE REVIEW - BA121351101-41510-103PROF & CONSULTANT SERVICES38.00 09/2309/12/2023697475277HEALTHPARTNERS OCCUPATIOBLOOD LEAD / AUDIOGRAM122021101-41510-103PROF & CONSULTANT SERVICES117.00 09/2309/12/2023697475277HEALTHPARTNERS OCCUPATIOPRE-PLACEMENT EXAM/BLOOD 126181101-41510-103PROF & CONSULTANT SERVICES393.00 09/2309/12/2023697595079MARTIN-MACALLISTER CONSULPUBLIC SAFETY ASSESSMENT - 155931101-41510-103PROF & CONSULTANT SERVICES625.00 10/2310/10/2023698785173MARIE RIDGEWAY & ASSOCIATETHERAPY SESSION24041101-41510-103PROF & CONSULTANT SERVICES160.00 10/2310/24/20236990921ECKBERG LAMMERS PCLEGAL SERVICES - PROSECUTI09 20231101-41510-103PROF & CONSULTANT SERVICES5,019.41 11/2311/28/20237004221ECKBERG LAMMERS PCLEGAL SERVICES - PROSECUTI110 20231101-41510-103PROF & CONSULTANT SERVICES5,016.59 12/2312/12/20237009121ECKBERG LAMMERS PCLEGAL SERVICES - PROSECUTI11 20231101-41510-103PROF & CONSULTANT SERVICES5,018.19 12/2312/12/2023700975277HEALTHPARTNERS OCCUPATIOPRE-PLACEMENT EXAM/BLOOD 137151101-41510-103PROF & CONSULTANT SERVICES393.00 12/2312/12/2023701055173MARIE RIDGEWAY & ASSOCIATEMANDITORY CHECK - 5 PERSON24751101-41510-103PROF & CONSULTANT SERVICES600.00 12/2312/12/2023701065079MARTIN-MACALLISTER CONSULPUBLIC SAFETY ASSESSMENT - 157891101-41510-103PROF & CONSULTANT SERVICES625.00 05/2305/09/2023693384137PITNEY BOWESREPLENISH POSTAGE METER R042820233101-41510-201POSTAGE90.69 08/2308/08/2023696424137PITNEY BOWESREPLENISH POSTAGE METER R072520233101-41510-201POSTAGE77.60 08/2308/22/2023696934137PITNEY BOWESREPLENISH POSTAGE METER R081720233101-41510-201POSTAGE4.11 11/2311/14/2023700004137PITNEY BOWESREPLENISH POSTAGE METER R110320233101-41510-201POSTAGE40.15 01/2301/06/2023689064059COMCASTPHONE,TV,STATIC IP SERVICE122020224101-41510-202TELEPHONE72.97 01/2301/06/2023689075152COMCASTPRI TRUNKS1619920083101-41510-202TELEPHONE98.32 01/2301/10/2023689094912A T & T MOBILITYCELL PHONES4237X010321101-41510-202TELEPHONE642.65 01/2301/24/2023689774059COMCASTPHONE,TV,STATIC IP SERVICE012020234101-41510-202TELEPHONE73.09 01/2301/24/2023689785152COMCASTPRI TRUNKS1642257663101-41510-202TELEPHONE98.73 02/2302/14/2023690264912A T & T MOBILITYCELL PHONES4237X020321101-41510-202TELEPHONE644.51 02/2302/28/2023690954059COMCAST5 STATIC IP ADDRESSES10399022024101-41510-202TELEPHONE73.04 02/2302/28/2023690965152COMCASTPRI TRUNKS1664699353101-41510-202TELEPHONE98.73 03/2303/14/2023691254912A T & T MOBILITYCELL PHONES4237X030321101-41510-202TELEPHONE644.51 03/2303/28/2023691844059COMCAST5 STATIC IP ADDRESSES10399032024101-41510-202TELEPHONE72.95 03/2303/28/2023691855152COMCASTPRI TRUNKS1687349103101-41510-202TELEPHONE98.73 04/2304/11/2023692234912A T & T MOBILITYCELL PHONES4237X040321101-41510-202TELEPHONE660.58 04/2304/25/2023692714059COMCAST5 STATIC IP ADDRESSES10399042024101-41510-202TELEPHONE73.00 05/2305/09/2023693115152COMCASTPRI TRUNKS1710618403101-41510-202TELEPHONE98.18 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 24 Check Issue Dates: 1/1/2023 - 12/31/2023Apr 08, 2024 12:22PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 05/2305/23/2023693574912A T & T MOBILITYCELL PHONES28728867421101-41510-202TELEPHONE682.30 05/2305/23/2023693614059COMCASTPHONE,TV,STATIC IP SERVICE10399052024101-41510-202TELEPHONE72.95 06/2306/06/2023694015152COMCASTPRI TRUNKS1733636793101-41510-202TELEPHONE98.18 06/2306/13/2023694074912A T & T MOBILITYCELL PHONES74237X06031101-41510-202TELEPHONE682.30 06/2306/27/2023694774059COMCASTPHONE,TV,STATIC IP SERVICE10399062124101-41510-202TELEPHONE73.51 06/2306/27/2023694785152COMCASTPRI TRUNKS1756887713101-41510-202TELEPHONE98.18 07/2307/11/2023695134912A T & T MOBILITYCELL PHONES74237X07031101-41510-202TELEPHONE682.30 07/2307/25/2023695614059COMCASTPHONE,TV,STATIC IP SERVICE00103990724101-41510-202TELEPHONE77.94 08/2308/08/2023696044912A T & T MOBILITYCELL PHONES4237X080321101-41510-202TELEPHONE682.08 08/2308/08/2023696125152COMCASTPRI TRUNKS1780323943101-41510-202TELEPHONE100.68 09/2309/06/2023697194059COMCASTPHONE,TV,STATIC IP SERVICE10399082024101-41510-202TELEPHONE78.10 09/2309/06/2023697205152COMCASTPRI TRUNKS1803910033101-41510-202TELEPHONE103.37 09/2309/12/2023697254912A T & T MOBILITYCELL PHONES4237X090321101-41510-202TELEPHONE682.08 09/2309/26/2023698044059COMCASTPHONE,TV,STATIC IP SERVICE10399092024101-41510-202TELEPHONE78.13 10/2310/04/2023698515152COMCASTPRI TRUNKS1827713553101-41510-202TELEPHONE103.05 10/2310/19/2023698964912A T & T MOBILITYCELL PHONES74237X10031101-41510-202TELEPHONE682.08 10/2310/24/2023699064059COMCASTPHONE,TV,STATIC IP SERVICE10399102024101-41510-202TELEPHONE78.24 11/2311/03/2023699505152COMCASTPRI TRUNKS1851720973101-41510-202TELEPHONE103.31 11/2311/14/2023699574912A T & T MOBILITYCELL PHONES28728667421101-41510-202TELEPHONE693.23 11/2311/28/2023700354059COMCASTPHONE,TV,STATIC IP SERVICE001039911204101-41510-202TELEPHONE78.26 11/2311/28/2023700365152COMCASTPRI TRUNKS1875919833101-41510-202TELEPHONE105.84 12/2312/12/2023700774912A T & T MOBILITYCELL PHONES74237X12031101-41510-202TELEPHONE683.18 01/2301/10/2023689415173MARIE RIDGEWAY & ASSOCIATE3 MENTAL HEALTH CHECK-INS & 20401101-41510-203TRAVEL, CONFERENCE, SCHOOLS495.00 01/2301/10/2023689653925VIERLING, CHRISREIMB FOR TUITION123020221101-41510-203TRAVEL, CONFERENCE, SCHOOLS3,800.00 02/2302/14/2023690495178HUDSON ROD GUN & ARCHERY 12/1/22 RANGE RENTAL1651101-41510-203TRAVEL, CONFERENCE, SCHOOLS240.00 02/2302/14/202369056142LEAGUE OF MN CITIESPEACE OFFICER ACCREDITED T3749901101-41510-203TRAVEL, CONFERENCE, SCHOOLS990.00 02/2302/14/202369056142LEAGUE OF MN CITIES2023 SAFETY & LOSS CONTROL 3764591101-41510-203TRAVEL, CONFERENCE, SCHOOLS20.00 02/2302/14/2023690635107MIDWESTONE BANKBCA TRAINING - HICKS12690131206101-41510-203TRAVEL, CONFERENCE, SCHOOLS75.00 02/2302/14/2023690635107MIDWESTONE BANKSAFARILAND TRAINING - BALLA12690131209101-41510-203TRAVEL, CONFERENCE, SCHOOLS675.00 02/2302/14/2023690635107MIDWESTONE BANKGLOCK PROFESSIONAL - TRAINI126901312010101-41510-203TRAVEL, CONFERENCE, SCHOOLS250.00 03/2303/14/2023691535107MIDWESTONE BANKLEAGUE OF MN CITIES1269-0228203101-41510-203TRAVEL, CONFERENCE, SCHOOLS20.00 03/2303/14/2023691535107MIDWESTONE BANKSTORM TRAINING GROUP - INV 1269-0228204101-41510-203TRAVEL, CONFERENCE, SCHOOLS943.95 03/2303/28/2023691924782FBI - LEEDACLI COURSE - STILLWATER MN2000840941101-41510-203TRAVEL, CONFERENCE, SCHOOLS795.00 05/2305/09/2023693265173MARIE RIDGEWAY & ASSOCIATEPOST TRAINING22042101-41510-203TRAVEL, CONFERENCE, SCHOOLS800.00 05/2305/09/2023693305107MIDWESTONE BANKMN JUVENILLE OFFICERS ASSN 1269-0430231101-41510-203TRAVEL, CONFERENCE, SCHOOLS300.00 05/2305/09/2023693305107MIDWESTONE BANKDEFENSIVE EDGE TRAINING - S1269-0430232101-41510-203TRAVEL, CONFERENCE, SCHOOLS550.00 05/2305/09/2023693305107MIDWESTONE BANKAXON - HICKS - TASER INSTRUC1269-0430233101-41510-203TRAVEL, CONFERENCE, SCHOOLS495.00 05/2305/09/2023693305107MIDWESTONE BANKPLEAA - KRUSE-ROSLIN1269-0430234101-41510-203TRAVEL, CONFERENCE, SCHOOLS80.00 05/2305/09/2023693503925VIERLING, CHRISREIMB FOR TUITION050520231101-41510-203TRAVEL, CONFERENCE, SCHOOLS3,800.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 25 Check Issue Dates: 1/1/2023 - 12/31/2023Apr 08, 2024 12:22PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 05/2305/23/2023693861876ST PAUL, CITY OFPDI COURSE FIREARMS INSTRUIN537221101-41510-203TRAVEL, CONFERENCE, SCHOOLS200.00 06/2306/06/2023694005129CAPITAL ONEPOP,OJ,COOKIES,CHIPS363112468571101-41510-203TRAVEL, CONFERENCE, SCHOOLS53.60 06/2306/13/2023694385107MIDWESTONE BANKAHA - SHOP CPR GUSTAFSON B12690531201101-41510-203TRAVEL, CONFERENCE, SCHOOLS40.80 06/2306/13/2023694385107MIDWESTONE BANKMN STATE COLKLEGES & UNIVIE12690531202101-41510-203TRAVEL, CONFERENCE, SCHOOLS185.00 06/2306/13/2023694385107MIDWESTONE BANKAHA SHOP CPR - BLS INSTRUCT12690531203101-41510-203TRAVEL, CONFERENCE, SCHOOLS46.71 06/2306/13/2023694385107MIDWESTONE BANKPOTBELLYS12690531204101-41510-203TRAVEL, CONFERENCE, SCHOOLS210.96 07/2307/11/2023695375107MIDWESTONE BANKHOLIDAY INN DULUTH - WYNIA12690630203101-41510-203TRAVEL, CONFERENCE, SCHOOLS295.10 07/2307/11/2023695421876ST PAUL, CITY OFPDI COURSE FIREARMS INSTRUIN543891101-41510-203TRAVEL, CONFERENCE, SCHOOLS1,000.00 07/2307/11/2023695504280WYNIA, DAVIDREIMB FOR MILEAGE TO/FROM 071120231101-41510-203TRAVEL, CONFERENCE, SCHOOLS195.19 07/2307/25/202369558447BCATRAINING REGISTRATION - SCH304151101-41510-203TRAVEL, CONFERENCE, SCHOOLS750.00 07/2307/25/2023695704813HICKS, JENNAREIMB MILEAGE FOR TASER TR070720231101-41510-203TRAVEL, CONFERENCE, SCHOOLS37.99 09/2309/12/202369729447BCATRAINING REGISTRATION - PAR307921101-41510-203TRAVEL, CONFERENCE, SCHOOLS500.00 09/2309/12/202369739367DAKOTA CTY TECH COLLEGEPURSUIT REFRESHER COURSE 11687871101-41510-203TRAVEL, CONFERENCE, SCHOOLS650.00 09/2309/12/2023697645107MIDWESTONE BANKIAPE12690831205101-41510-203TRAVEL, CONFERENCE, SCHOOLS640.00 09/2309/12/2023697943925VIERLING, CHRISREIMB FOR TUITION091120231101-41510-203TRAVEL, CONFERENCE, SCHOOLS3,800.00 09/2309/26/2023698135178HUDSON ROD GUN & ARCHERY 08/29/2023 RANGE RENTAL2071101-41510-203TRAVEL, CONFERENCE, SCHOOLS480.00 10/2310/10/2023698645222FIELD TRAINING SOLUTIONSFTO BASIC ONLINE - HICKS97301101-41510-203TRAVEL, CONFERENCE, SCHOOLS295.00 10/2310/10/2023698825107MIDWESTONE BANKBCA TRAINING - CROFT12690929202101-41510-203TRAVEL, CONFERENCE, SCHOOLS75.00 10/2310/10/2023698825107MIDWESTONE BANKECKBERG LAMMERS - NEW OFF12690929204101-41510-203TRAVEL, CONFERENCE, SCHOOLS139.00 10/2310/10/2023698891876ST PAUL, CITY OFPDI COURSE STUCK IN THE MIDIN554961101-41510-203TRAVEL, CONFERENCE, SCHOOLS500.00 10/2310/24/2023699104782FBI - LEEDAELI COURSE - STILLWATER MN2000942301101-41510-203TRAVEL, CONFERENCE, SCHOOLS795.00 10/2310/24/2023699395315UNITED TACTICAL SYSTEMS LLCTRAINING - FAHRENDORFF/PAR0086884-IN1101-41510-203TRAVEL, CONFERENCE, SCHOOLS1,098.00 11/2311/14/2023699695321DATA PRACTICES OFFICESLAW ENFORCEMENT DATA WOR7671761101-41510-203TRAVEL, CONFERENCE, SCHOOLS250.00 11/2311/14/2023699905107MIDWESTONE BANKBCA TRAINING - FAHRENDORFF12691031202101-41510-203TRAVEL, CONFERENCE, SCHOOLS315.00 11/2311/14/2023699905107MIDWESTONE BANKBCA TRAINING - PARADISE12691031206101-41510-203TRAVEL, CONFERENCE, SCHOOLS75.00 11/2311/14/2023699905107MIDWESTONE BANKBCA TRAINING - ZWACH12691031207101-41510-203TRAVEL, CONFERENCE, SCHOOLS75.00 11/2311/14/2023700203925VIERLING, CHRISREIMB FOR TUITION102620231101-41510-203TRAVEL, CONFERENCE, SCHOOLS1,900.00 12/2312/21/2023701415178HUDSON ROD GUN & ARCHERY RANGE RENTAL2141101-41510-203TRAVEL, CONFERENCE, SCHOOLS1,140.00 05/2305/23/20236939750XCEL ENERGYELECTRIC UTILITY5165720369.1101-41510-206UTILITIES9.06 08/2308/22/20236971650XCEL ENERGYELECTRIC UTILITY5185720369.1101-41510-206UTILITIES9.09 11/2311/28/20237007250XCEL ENERGYELECTRIC UTILITY5165720369.1101-41510-206UTILITIES9.11 01/2301/24/2023689873726INTOXIMETERS INCREPAIR AS FST7245861101-41510-208MAINT & REPAIR OF EQUIP250.00 01/2301/24/20236900573STILLWATER MOTOR COMPANY2017 FORD TRUCK #4702 MAINT6044484/11101-41510-208MAINT & REPAIR OF EQUIP55.41 02/2302/14/2023690365129CAPITAL ONEWINDSHILED WIPERS73235672161101-41510-208MAINT & REPAIR OF EQUIP28.88 02/2302/14/20236907773STILLWATER MOTOR COMPANY2021 FORD EXPLORER #4703 M6048983/11101-41510-208MAINT & REPAIR OF EQUIP58.65 02/2302/14/20236907773STILLWATER MOTOR COMPANY2021 FORD EXPLORER #4704 M6049072/11101-41510-208MAINT & REPAIR OF EQUIP58.65 03/2303/14/20236916673STILLWATER MOTOR COMPANY2016 FORD UTILITY TRUCK #4706050527/11101-41510-208MAINT & REPAIR OF EQUIP56.41 04/2304/11/2023692485107MIDWESTONE BANKFURY MOTORS - FOG LAMP12690331202101-41510-208MAINT & REPAIR OF EQUIP16.33 05/2305/23/2023693785133MOTOROLA SOLUTIONS INCWIFI RDIO82816286421101-41510-208MAINT & REPAIR OF EQUIP130.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 26 Check Issue Dates: 1/1/2023 - 12/31/2023Apr 08, 2024 12:22PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 07/2307/25/20236959073STILLWATER MOTOR COMPANY2022 FORD EXPLORER #4701 M6057161/11101-41510-208MAINT & REPAIR OF EQUIP57.61 07/2307/25/20236959073STILLWATER MOTOR COMPANY2021 FORD EXPLORER #4704 M6057201/11101-41510-208MAINT & REPAIR OF EQUIP75.65 07/2307/25/20236959073STILLWATER MOTOR COMPANY2022 FORD EXPLORER #4707 - M6057248/11101-41510-208MAINT & REPAIR OF EQUIP69.61 08/2308/08/2023696225290HOLIDAY DIVISION OF CIRCLE KCAR WASHES08880108231101-41510-208MAINT & REPAIR OF EQUIP11.00 09/2309/12/2023697485290HOLIDAY DIVISION OF CIRCLE KCAR WASHES08880109231101-41510-208MAINT & REPAIR OF EQUIP66.00 10/2310/10/2023698631960EMERGENCY AUTOMOTIVE TEC2021 FORD SQUAD #4703 - REPLSVC106931101-41510-208MAINT & REPAIR OF EQUIP132.35 10/2310/10/2023698853769NAPA AUTO PARTSBATTERY - SQUAD #47032071581101-41510-208MAINT & REPAIR OF EQUIP198.49 11/2311/14/2023699785290HOLIDAY DIVISION OF CIRCLE KCAR WASHES088801102301101-41510-208MAINT & REPAIR OF EQUIP38.50 11/2311/14/2023699785290HOLIDAY DIVISION OF CIRCLE KCAR WASHES088801112301101-41510-208MAINT & REPAIR OF EQUIP44.00 11/2311/14/2023699943769NAPA AUTO PARTSREFUND CORE DEPOSIT2085921101-41510-208MAINT & REPAIR OF EQUIP18.00- 11/2311/14/20237001173STILLWATER MOTOR COMPANY2022 FORD EXPLORER #4701 M6063134/11101-41510-208MAINT & REPAIR OF EQUIP67.95 11/2311/14/2023700154332TIRE PROS & WHEEL EXPERTSMAINTENANCE - #4702 EXHAUS1840741101-41510-208MAINT & REPAIR OF EQUIP74.25 11/2311/14/2023700154332TIRE PROS & WHEEL EXPERTS2021 FORD SQUAD #4704 - MAIN1845741101-41510-208MAINT & REPAIR OF EQUIP1,043.60 11/2311/28/2023700555133MOTOROLA SOLUTIONS INCREPAIR LABOR83302615001101-41510-208MAINT & REPAIR OF EQUIP500.00 12/2312/12/2023700995290HOLIDAY DIVISION OF CIRCLE KCAR WASHES088801122301101-41510-208MAINT & REPAIR OF EQUIP38.50 12/2312/12/20237012373STILLWATER MOTOR COMPANY2021 FORD EXPLORER #4704 M6065912/11101-41510-208MAINT & REPAIR OF EQUIP74.43 12/2312/21/2023701495133MOTOROLA SOLUTIONS INCREPAIR LABOR83302642831101-41510-208MAINT & REPAIR OF EQUIP500.00 12/2312/21/20237015873STILLWATER MOTOR COMPANY2021 FORD EXPLORER #4703 M6065975/11101-41510-208MAINT & REPAIR OF EQUIP67.95 01/2301/24/2023690103989THOMSON REUTERS - WESTCONTRACT CHARGES FOR CLE8476189911101-41510-212OTHER CONTRACTUAL SERVICES241.99 01/2301/24/2023690171109WASHINGTON CTY SHERIFF2023 PUBLIC SAFTEY SYSTEM2102311101-41510-212OTHER CONTRACTUAL SERVICES12,124.67 01/2301/24/2023690171109WASHINGTON CTY SHERIFF2023 SWAT TEAM INSURANCE2102421101-41510-212OTHER CONTRACTUAL SERVICES279.68 01/2301/24/2023690171109WASHINGTON CTY SHERIFF2023 CODE RED SYSTEM2102991101-41510-212OTHER CONTRACTUAL SERVICES341.04 01/2301/24/2023690171109WASHINGTON CTY SHERIFF2023 MOBILE FIELD FORCE TEA2103021101-41510-212OTHER CONTRACTUAL SERVICES300.00 01/2301/24/2023690193332WOODBURY, CITY OF2023 SWAT PARTICIPATION23-00241101-41510-212OTHER CONTRACTUAL SERVICES2,550.00 02/2302/14/2023690635107MIDWESTONE BANKTCP SOFTWARE12690131207101-41510-212OTHER CONTRACTUAL SERVICES27.50 02/2302/14/2023690803989THOMSON REUTERS - WESTCONTRACT CHARGES FOR CLE8477826051101-41510-212OTHER CONTRACTUAL SERVICES241.99 02/2302/28/2023691221109WASHINGTON CTY SHERIFF2023 MFF TEAM INSURANCE2113131101-41510-212OTHER CONTRACTUAL SERVICES343.48 03/2303/14/2023691535107MIDWESTONE BANKTCP SOFTWARE1269-0228205101-41510-212OTHER CONTRACTUAL SERVICES27.50 03/2303/14/2023691575133MOTOROLA SOLUTIONS INCVIDEOMANAGER ANNUAL DEVIC82304032121101-41510-212OTHER CONTRACTUAL SERVICES2,730.00 03/2303/24/2023691783989THOMSON REUTERS - WESTCONTRACT CHARGES FOR CLE8479389541101-41510-212OTHER CONTRACTUAL SERVICES241.99 03/2303/28/2023691825225CERTIFIED CRIME FIGHTERANNUAL SUBSCRIPTION FOR LIOAK-PARK-1101-41510-212OTHER CONTRACTUAL SERVICES756.00 03/2303/28/2023692053396METRO SALES INCCOPIER LEASE & USAGE BILLIMINV22477601101-41510-212OTHER CONTRACTUAL SERVICES364.63 04/2304/11/2023692485107MIDWESTONE BANKTCP - INVOICE INV00254295 3/14/12690331201101-41510-212OTHER CONTRACTUAL SERVICES27.50 04/2304/11/2023692633971WASHINGTON CTY - PS RADIOPS RADIOS - 1ST QTR2123431101-41510-212OTHER CONTRACTUAL SERVICES1,800.36 04/2304/25/2023692993989THOMSON REUTERS - WESTCONTRACT CHARGES FOR CLE8480964731101-41510-212OTHER CONTRACTUAL SERVICES241.99 05/2305/09/2023693305107MIDWESTONE BANKTCP - INVOICE INV00261381 4/14/1269-0430238101-41510-212OTHER CONTRACTUAL SERVICES27.50 05/2305/09/2023693315133MOTOROLA SOLUTIONS INCEVIDENCE LIBRARY ANNUAL SU14110113031101-41510-212OTHER CONTRACTUAL SERVICES195.00 05/2305/23/2023693913989THOMSON REUTERS - WESTCONTRACT CHARGES FOR CLE8482573871101-41510-212OTHER CONTRACTUAL SERVICES241.99 06/2306/13/2023694435133MOTOROLA SOLUTIONS INCVIDEO MANAGER ANNUAL DEVI82304107311101-41510-212OTHER CONTRACTUAL SERVICES2,730.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 27 Check Issue Dates: 1/1/2023 - 12/31/2023Apr 08, 2024 12:22PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 06/2306/13/2023694585274TIMECLOCK PLUS LLCSCHEDULE ANYWHERE LICENSINV00273511101-41510-212OTHER CONTRACTUAL SERVICES36.00 06/2306/27/2023694913396METRO SALES INCCOPIER LEASE & USAGE BILLIMINV23083611101-41510-212OTHER CONTRACTUAL SERVICES232.07 06/2306/27/2023695053989THOMSON REUTERS - WESTCONTRACT CHARGES FOR CLE8484122751101-41510-212OTHER CONTRACTUAL SERVICES241.99 07/2307/11/2023695375107MIDWESTONE BANKGOVVERNMENT JOBS.COM - JO12690630201101-41510-212OTHER CONTRACTUAL SERVICES199.00 07/2307/11/2023695375107MIDWESTONE BANKDATA MGMT - TIMECLOCKPLUS12690630202101-41510-212OTHER CONTRACTUAL SERVICES36.00 07/2307/11/2023695375107MIDWESTONE BANKDATA MGMT - TIMECLOCKPLUS12690630205101-41510-212OTHER CONTRACTUAL SERVICES33.00 07/2307/11/2023695375107MIDWESTONE BANKGO LAW ENFORCEMENT LLC - J12690630206101-41510-212OTHER CONTRACTUAL SERVICES120.00 07/2307/11/2023695483971WASHINGTON CTY - PS RADIOPS RADIOS - 2ND QTR 20232154271101-41510-212OTHER CONTRACTUAL SERVICES1,900.38 07/2307/21/2023695543989THOMSON REUTERS - WESTCONTRACT CHARGES FOR CLE8485796121101-41510-212OTHER CONTRACTUAL SERVICES241.99 08/2308/22/2023696644965CELLEBRITEPHYSICAL EXTRACTION & ANALQ-3319911101-41510-212OTHER CONTRACTUAL SERVICES4,300.00 09/2309/06/2023697213989THOMSON REUTERS - WESTCONTRACT CHARGES FOR CLE8487363201101-41510-212OTHER CONTRACTUAL SERVICES249.24 09/2309/12/2023697585173MARIE RIDGEWAY & ASSOCIATETHERAPY SESSION23661101-41510-212OTHER CONTRACTUAL SERVICES160.00 09/2309/12/2023697645107MIDWESTONE BANKTIME CLOCK PLUS12690831201101-41510-212OTHER CONTRACTUAL SERVICES36.00 09/2309/12/2023697675133MOTOROLA SOLUTIONS INCEVIDENCE LIBRARY ANNUAL SU14110308271101-41510-212OTHER CONTRACTUAL SERVICES195.00 09/2309/12/2023697875303TACTICAL SOLUTIONSCERTIFICATION OF RADARS / LA95351101-41510-212OTHER CONTRACTUAL SERVICES165.00 09/2309/26/2023698233396METRO SALES INCCOPIER LEASE & USAGE BILLIMINV23661401101-41510-212OTHER CONTRACTUAL SERVICES325.68 09/2309/26/2023698233396METRO SALES INCANNUAL COPIER LEASE BILLINGINV23677441101-41510-212OTHER CONTRACTUAL SERVICES780.00 09/2309/26/2023698315148PROGRESSIVE MICROTECHNOLEVIDENCE TRACKER SOFTWAR23-07251101-41510-212OTHER CONTRACTUAL SERVICES695.00 09/2309/26/2023698423989THOMSON REUTERS - WESTCONTRACT CHARGES FOR CLE8488935861101-41510-212OTHER CONTRACTUAL SERVICES249.24 09/2309/26/2023698473971WASHINGTON CTY - PS RADIOPS RADIOS - 3RD QTR - 20232178551101-41510-212OTHER CONTRACTUAL SERVICES1,900.38 10/2310/10/2023698825107MIDWESTONE BANKTIME CLOCK PLUS12690929201101-41510-212OTHER CONTRACTUAL SERVICES36.00 10/2310/19/2023698993989THOMSON REUTERS - WESTCONTRACT CHARGES FOR CLE8490540131101-41510-212OTHER CONTRACTUAL SERVICES249.24 10/2310/24/2023699055011BUREAU OF CRIMINAL APPREHCJDN ACCESS FEE (STATE & BC7619261101-41510-212OTHER CONTRACTUAL SERVICES1,080.00 11/2311/14/2023699905107MIDWESTONE BANKTIME CLOCK PLUS12691031201101-41510-212OTHER CONTRACTUAL SERVICES39.00 11/2311/14/2023699925133MOTOROLA SOLUTIONS INCEVIDENCE LIBRARY ANNUAL SU14110408301101-41510-212OTHER CONTRACTUAL SERVICES243.75 11/2311/28/2023700334720AXON ENTERPRISE INCTASER 7 BASIC TRUE UPINUS2033541101-41510-212OTHER CONTRACTUAL SERVICES78.00 11/2311/28/2023700663989THOMSON REUTERS - WESTCONTRACT CHARGES FOR CLE8492194291101-41510-212OTHER CONTRACTUAL SERVICES249.24 12/2312/12/2023701095107MIDWESTONE BANKTIME CLOCK PLUS1269-1130201101-41510-212OTHER CONTRACTUAL SERVICES39.00 12/2312/21/2023701593989THOMSON REUTERS - WESTCONTRACT CHARGES FOR CLE8493669721101-41510-212OTHER CONTRACTUAL SERVICES249.24 01/2301/10/2023689333066INNOVATIVE OFFICE SOLUTIONTAPE,MARKERS,CLIPS,LABELS,IN40483821101-41510-303OFFICE SUPPLIES146.90 01/2301/10/2023689465107MIDWESTONE BANKAMAZON - ADJUSTABLE STANDI12691230201101-41510-303OFFICE SUPPLIES525.99 01/2301/10/2023689465107MIDWESTONE BANKAMAZON - USB DRIVES12691230202101-41510-303OFFICE SUPPLIES133.99 02/2302/14/2023690513066INNOVATIVE OFFICE SOLUTIONBINDERIN40701481101-41510-303OFFICE SUPPLIES15.34 02/2302/14/2023690635107MIDWESTONE BANKAMAZON - PRINTER SHELF/MAC12690131202101-41510-303OFFICE SUPPLIES143.66 02/2302/14/2023690635107MIDWESTONE BANKAMAZON - EXTERNAL HARD DRI12690131204101-41510-303OFFICE SUPPLIES99.98 03/2303/14/2023691413066INNOVATIVE OFFICE SOLUTIONREFILL CARD HOLDER,INDEX BIIN40859931101-41510-303OFFICE SUPPLIES10.50 03/2303/14/2023691413066INNOVATIVE OFFICE SOLUTIONASTR PAPER,INDEX BINDR,SML IN41059831101-41510-303OFFICE SUPPLIES19.71 03/2303/14/2023691535107MIDWESTONE BANKAMAZON - USB DRIVES1269-0228201101-41510-303OFFICE SUPPLIES33.99 05/2305/09/2023693305107MIDWESTONE BANKAMAZON - PICTURE FRAME CER1269-0430239101-41510-303OFFICE SUPPLIES28.98 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 28 Check Issue Dates: 1/1/2023 - 12/31/2023Apr 08, 2024 12:22PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 06/2306/27/2023694765129CAPITAL ONECOLOR PAPER96315151241101-41510-303OFFICE SUPPLIES17.91 07/2307/11/2023695263066INNOVATIVE OFFICE SOLUTIONBINDERS, PAPERIN42358161101-41510-303OFFICE SUPPLIES85.65 09/2309/26/2023698153066INNOVATIVE OFFICE SOLUTIONBINDERS, DUSTERIN42774811101-41510-303OFFICE SUPPLIES32.41 10/2310/10/2023698825107MIDWESTONE BANKAMAZON - FLASH DRIVES / WALL 12690929203101-41510-303OFFICE SUPPLIES38.95 10/2310/10/2023698825107MIDWESTONE BANKAMAZON - FLSH DRIVES12690929206101-41510-303OFFICE SUPPLIES129.77 11/2311/14/2023699813066INNOVATIVE OFFICE SOLUTIONADHESIVE DOT ROLLER, PAPERIN43444272101-41510-303OFFICE SUPPLIES18.21 11/2311/14/2023699813066INNOVATIVE OFFICE SOLUTIONNOTEBOOK,CLIP,PAPER,CALENIN43459221101-41510-303OFFICE SUPPLIES138.28 11/2311/14/2023699813066INNOVATIVE OFFICE SOLUTIONTONERIN43526001101-41510-303OFFICE SUPPLIES47.85 11/2311/14/2023699813066INNOVATIVE OFFICE SOLUTIONBNDR INDEX,HIGHLIGHTERS,BIIN43614111101-41510-303OFFICE SUPPLIES27.69 11/2311/14/2023700025148PROGRESSIVE MICROTECHNOLEVIDENCE LABEL KITS2311051101-41510-303OFFICE SUPPLIES215.02 11/2311/28/202370046200HERITAGE PRINTINGBUSINESS CARDS - SHELLEY303541101-41510-303OFFICE SUPPLIES38.45 12/2312/12/2023701003066INNOVATIVE OFFICE SOLUTIONADHESIVE DOT ROLLERIN43882412101-41510-303OFFICE SUPPLIES4.66 01/2301/10/2023689681109WASHINGTON CTY SHERIFFFUEL-DEC 20222101311101-41510-307MOTOR FUELS & LUBRICANTS1,265.15 02/2302/14/2023690881109WASHINGTON CTY SHERIFFFUEL2112031101-41510-307MOTOR FUELS & LUBRICANTS1,113.90 02/2302/28/2023691221109WASHINGTON CTY SHERIFFFUEL2114861101-41510-307MOTOR FUELS & LUBRICANTS908.14 04/2304/11/2023692641109WASHINGTON CTY SHERIFFFUEL2131221101-41510-307MOTOR FUELS & LUBRICANTS1,515.86 05/2305/09/2023693531109WASHINGTON CTY SHERIFFFUEL2140641101-41510-307MOTOR FUELS & LUBRICANTS1,358.78 06/2306/13/2023694671109WASHINGTON CTY SHERIFFFUEL2151541101-41510-307MOTOR FUELS & LUBRICANTS1,549.91 07/2307/11/2023695491109WASHINGTON CTY SHERIFFFUEL2160281101-41510-307MOTOR FUELS & LUBRICANTS1,572.23 08/2308/22/2023697151109WASHINGTON CTY SHERIFFFUEL2168261101-41510-307MOTOR FUELS & LUBRICANTS1,666.94 09/2309/12/2023697961109WASHINGTON CTY SHERIFFFUEL2175851101-41510-307MOTOR FUELS & LUBRICANTS1,713.29 10/2310/24/2023699334704SCHROEDER, LEEREIMB FOR FUEL102020231101-41510-307MOTOR FUELS & LUBRICANTS20.00 10/2310/24/2023699441109WASHINGTON CTY SHERIFFFUEL2185481101-41510-307MOTOR FUELS & LUBRICANTS1,715.58 11/2311/14/2023700231109WASHINGTON CTY SHERIFFFUEL2188331101-41510-307MOTOR FUELS & LUBRICANTS1,536.46 12/2312/21/2023701601109WASHINGTON CTY SHERIFFFUEL2202621101-41510-307MOTOR FUELS & LUBRICANTS1,458.07 01/2301/10/2023689431491MENARDS - STILLWATERVENEER165771101-41510-311OTHER MATERIALS & SUPPLIES11.99 01/2301/10/2023689465107MIDWESTONE BANKBEST BUY - WIRELESS KEYBOA125112302022101-41510-311OTHER MATERIALS & SUPPLIES44.99 01/2301/10/2023689465107MIDWESTONE BANKBEST BUY- WIRELESS KEYBOAR125112302024101-41510-311OTHER MATERIALS & SUPPLIES29.99 01/2301/10/2023689465107MIDWESTONE BANKAMAZON - SHOOTING SAFETY G12691230203101-41510-311OTHER MATERIALS & SUPPLIES32.60 01/2301/10/2023689465107MIDWESTONE BANKAMAZON - THERMAL PAPER12691230204101-41510-311OTHER MATERIALS & SUPPLIES47.75 01/2301/10/2023689465107MIDWESTONE BANKFLEET FARM - DRILL BIT, LOCKIN12691230205101-41510-311OTHER MATERIALS & SUPPLIES50.66 01/2301/24/2023689765223BOSS INNOVATION & MARKETINREPLACEMENT KEYS1818321101-41510-311OTHER MATERIALS & SUPPLIES50.00 01/2301/24/2023689951491MENARDS - STILLWATERBRUSHES,NAILS171141101-41510-311OTHER MATERIALS & SUPPLIES10.42 02/2302/14/2023690365129CAPITAL ONEWIPES962356511791101-41510-311OTHER MATERIALS & SUPPLIES6.48 02/2302/14/202369045512GALLS INC02 DELIVERY SYSTEM0233289991101-41510-311OTHER MATERIALS & SUPPLIES337.81 02/2302/14/2023690635107MIDWESTONE BANKASP INC - TRAINING BAG/HANDC12690131201101-41510-311OTHER MATERIALS & SUPPLIES307.75 02/2302/14/2023690635107MIDWESTONE BANKAMAZON - KEY CABINET12690131203101-41510-311OTHER MATERIALS & SUPPLIES42.09 02/2302/14/2023690635107MIDWESTONE BANKAMAZON - PULSE OXIMETERS12690131205101-41510-311OTHER MATERIALS & SUPPLIES79.96 02/2302/28/2023690945129CAPITAL ONEMOUSE TRAPS70325553051101-41510-311OTHER MATERIALS & SUPPLIES19.04 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 29 Check Issue Dates: 1/1/2023 - 12/31/2023Apr 08, 2024 12:22PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 02/2302/28/202369097512GALLS INCALUMINUM D CYLINDERS0234430211101-41510-311OTHER MATERIALS & SUPPLIES103.99 02/2302/28/202369097512GALLS INCEMS BAG0234634971101-41510-311OTHER MATERIALS & SUPPLIES94.38 02/2302/28/2023691075099MATHESON TRI-GAS INCOXYGEN CLYINDERS0027304631101-41510-311OTHER MATERIALS & SUPPLIES258.84 03/2303/14/2023691294720AXON ENTERPRISE INCTASER 7 HOLSTERINUS1388391101-41510-311OTHER MATERIALS & SUPPLIES77.00 03/2303/14/202369137512GALLS INCO2 DELIVERY SYSTEM0236409041101-41510-311OTHER MATERIALS & SUPPLIES337.81 03/2303/14/2023691394580GUARDIAN SUPPLYBLACKINTON MEDAL POLICE ST147281101-41510-311OTHER MATERIALS & SUPPLIES79.99 03/2303/14/2023691535107MIDWESTONE BANKAMAZON - TRAUMA SHEARS,OR1269-0228202101-41510-311OTHER MATERIALS & SUPPLIES46.35 03/2303/14/2023691575133MOTOROLA SOLUTIONS INCCHARGER, SINGLE UNIT82815843651101-41510-311OTHER MATERIALS & SUPPLIES112.50 03/2303/14/2023691671808STREICHER'SINTERIOR LINER KIT FOR HELMI16200661101-41510-311OTHER MATERIALS & SUPPLIES29.99 03/2303/28/2023691934580GUARDIAN SUPPLYPATROL READY BAG148201101-41510-311OTHER MATERIALS & SUPPLIES291.96 04/2304/11/2023692485107MIDWESTONE BANKAMAZON - ROAD FLARES12690331203101-41510-311OTHER MATERIALS & SUPPLIES32.99 04/2304/11/2023692485107MIDWESTONE BANKAMAZON - DIGITAL SCALE, PADL12690331204101-41510-311OTHER MATERIALS & SUPPLIES148.98 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 05/2305/09/2023693085129CAPITAL ONEFIRST AID SUPPLIES76308058011101-41510-311OTHER MATERIALS & SUPPLIES63.71 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 05/2305/09/2023693441808STREICHER'SIRRITANT AEROSOLI16312041101-41510-311OTHER MATERIALS & SUPPLIES185.88 06/2306/06/2023694005129CAPITAL ONECAR WASH,ANTI-FREEZE36313554251101-41510-311OTHER MATERIALS & SUPPLIES19.88 06/2306/13/202369416926CROFT, JOSEPHREIMB FOR FOLD WGN & PRIME 052420231101-41510-311OTHER MATERIALS & SUPPLIES99.96 06/2306/13/2023694385107MIDWESTONE BANKVISTA PRINT - BANNER12690531205101-41510-311OTHER MATERIALS & SUPPLIES133.67 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 BANKSAMS CLUB - MONSTER ENERG24690531204101-41510-311OTHER MATERIALS & SUPPLIES116.58 06/2306/13/2023694535275SUPERIOR PROMOS INCKEY RINGS,CARABINER54124561231101-41510-311OTHER MATERIALS & SUPPLIES548.72 06/2306/27/20236947238574IMPRINT INCWATER BOTTLES113108861101-41510-311OTHER MATERIALS & SUPPLIES778.07 07/2307/11/2023695375107MIDWESTONE BANKAMAZON - THERMAL PAPER12690630204101-41510-311OTHER MATERIALS & SUPPLIES47.00 07/2307/11/2023695431808STREICHER'SPLATE HARNESSI16066311101-41510-311OTHER MATERIALS & SUPPLIES131.68 07/2307/11/2023695445283TACTILOGIXSHATTERBALLS22BE12A7-01101-41510-311OTHER MATERIALS & SUPPLIES210.00 08/2308/08/2023696153969DASH MEDICAL GLOVESHI RISK NITRILE EXAM GLOVESINV12910721101-41510-311OTHER MATERIALS & SUPPLIES364.05 08/2308/08/2023696205224HANSEN, STEPHENREIMB - ST CROIX CLEANERS080220231101-41510-311OTHER MATERIALS & SUPPLIES26.83 08/2308/08/2023696245289IMPACT PRINTING LLCNIGHT TO UNITE SIGNS574381101-41510-311OTHER MATERIALS & SUPPLIES318.75 08/2308/08/2023696321491MENARDS - STILLWATERSTEEL POST,CABLE TIES,CROM255861101-41510-311OTHER MATERIALS & SUPPLIES28.38 08/2308/08/2023696355107MIDWESTONE BANKAMAZON - PORTABLE CHARGER12690731202101-41510-311OTHER MATERIALS & SUPPLIES29.59 08/2308/22/2023696871491MENARDS - STILLWATERDEHUMIDIFIER258551101-41510-311OTHER MATERIALS & SUPPLIES209.99 09/2309/12/2023697305129CAPITAL ONEBATTERIES35843330321101-41510-311OTHER MATERIALS & SUPPLIES62.94 09/2309/12/2023697305129CAPITAL ONEWASHERFLUID,SHOP TOWELS60135041501101-41510-311OTHER MATERIALS & SUPPLIES17.32 09/2309/12/2023697601491MENARDS - STILLWATERMOUNTING TAPEL TRASH BAGS265061101-41510-311OTHER MATERIALS & SUPPLIES19.13 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 30 Check Issue Dates: 1/1/2023 - 12/31/2023Apr 08, 2024 12:22PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 09/2309/12/2023697601491MENARDS - STILLWATERSTAPLES272811101-41510-311OTHER MATERIALS & SUPPLIES9.96 09/2309/26/2023698094580GUARDIAN SUPPLYSAFETY VESTS162691101-41510-311OTHER MATERIALS & SUPPLIES249.95 10/2310/10/202369865512GALLS INCEMS BAG, MEDDELUXE TRAUMA0257951091101-41510-311OTHER MATERIALS & SUPPLIES399.30 10/2310/10/2023698694580GUARDIAN SUPPLYMEDAL OF VALOR & BAR161691101-41510-311OTHER MATERIALS & SUPPLIES122.98 10/2310/10/2023698825107MIDWESTONE BANKAMAZON - EMERGENCY BP KIT / 12690929205101-41510-311OTHER MATERIALS & SUPPLIES82.40 10/2310/10/2023698825107MIDWESTONE BANKAMAZON - BINOCULARS12690929207101-41510-311OTHER MATERIALS & SUPPLIES99.00 10/2310/10/2023698845133MOTOROLA SOLUTIONS INCMICROPHONE82817285651101-41510-311OTHER MATERIALS & SUPPLIES95.76 10/2310/10/2023698883562SIRCHIE ACQUISITION COMPANSYRINGE COLLECTION TUBES0613107-IN1101-41510-311OTHER MATERIALS & SUPPLIES50.20 10/2310/24/2023699361808STREICHER'SBALL PANEL SET,CARRIER, TRAI16594531101-41510-311OTHER MATERIALS & SUPPLIES1,269.00 11/2311/03/2023699495129CAPITAL ONEBATTERIES, LOCK, WINDEX28326810571101-41510-311OTHER MATERIALS & SUPPLIES30.43 11/2311/14/2023699634720AXON ENTERPRISE INCTASER 7 BASIC BUNDLEINUS1993781101-41510-311OTHER MATERIALS & SUPPLIES478.53 11/2311/14/2023699654507BINSTOCK, LINDSEY PARADISEREIMB FOR HALOWEEN CANDY101520231101-41510-311OTHER MATERIALS & SUPPLIES7.27 11/2311/14/2023699715318DP PHOTOGRAPHYPORTRAITS & GROUP PHOTO241101-41510-311OTHER MATERIALS & SUPPLIES700.00 11/2311/14/2023699764580GUARDIAN SUPPLYTIER BARS, COLLAR BRASS164811101-41510-311OTHER MATERIALS & SUPPLIES379.86 11/2311/14/2023699855099MATHESON TRI-GAS INCOXYGEN USP - MEDICAL00286251831101-41510-311OTHER MATERIALS & SUPPLIES261.96 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, T12691031205101-41510-311OTHER MATERIALS & SUPPLIES135.86 11/2311/14/2023699905107MIDWESTONE BANKBEST BUY - CANON -EOS REBEL 24691031201101-41510-311OTHER MATERIALS & SUPPLIES599.99 11/2311/14/2023699905107MIDWESTONE BANKBEST BUY - SUNPAK EXTERNAL 24691031202101-41510-311OTHER MATERIALS & SUPPLIES69.99 11/2311/14/2023699925133MOTOROLA SOLUTIONS INCCHARGER, SINGLE UNIT82817485741101-41510-311OTHER MATERIALS & SUPPLIES112.50 11/2311/14/2023700063562SIRCHIE ACQUISITION COMPANEVIDENCE BAGS0617673-IN1101-41510-311OTHER MATERIALS & SUPPLIES140.38 11/2311/28/2023700345129CAPITAL ONEWINDSHIELD WIPERS,COTTON 59329767741101-41510-311OTHER MATERIALS & SUPPLIES78.84 11/2311/28/2023700531491MENARDS - STILLWATERKENNEL PANELS, STRAP309461101-41510-311OTHER MATERIALS & SUPPLIES208.64 11/2311/28/2023700611808STREICHER'SBALL HELMET MAS\[P DE;LTA 4, LI16667111101-41510-311OTHER MATERIALS & SUPPLIES470.50 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 12/2312/21/2023701355318DP PHOTOGRAPHYPORTRAITS281101-41510-311OTHER MATERIALS & SUPPLIES239.00 01/2301/10/2023689621808STREICHER'SEXTERNAL VEST CARRIER - GUI16076791101-41510-312UNIFORMS116.98 01/2301/10/2023689621808STREICHER'SEXTERNAL VEST CARRIER - FUHI16087431101-41510-312UNIFORMS116.98 02/2302/28/2023690994580GUARDIAN SUPPLYUNIFORM ALLOWANCE - HANSE146681101-41510-312UNIFORMS229.94 04/2304/25/2023692784580GUARDIAN SUPPLYUNIFORM ALLOWANCE - VIERLI150831101-41510-312UNIFORMS263.98 05/2305/09/2023693174580GUARDIAN SUPPLYUNIFORM ALLOWANCE - HANSE151121101-41510-312UNIFORMS163.98 06/2306/13/2023694214580GUARDIAN SUPPLYUNIFORM ALLOWANCE - HANSE155141101-41510-312UNIFORMS246.97 06/2306/13/2023694214580GUARDIAN SUPPLYUNIFORM ALLOWANCE - VIERLI155311101-41510-312UNIFORMS319.96 08/2308/08/2023696355107MIDWESTONE BANK5.11 TACTICAL - '23 UNIFORM AL12690731201101-41510-312UNIFORMS227.64 09/2309/12/2023697464580GUARDIAN SUPPLYUNIFORM ALLOWANCE - HANSE159761101-41510-312UNIFORMS124.98 09/2309/12/2023697464580GUARDIAN SUPPLYUNIFORM ALLOWANCE - SHELLE160691101-41510-312UNIFORMS2,465.66 09/2309/12/2023697841808STREICHER'SGAS MASKI16512711101-41510-312UNIFORMS325.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 31 Check Issue Dates: 1/1/2023 - 12/31/2023Apr 08, 2024 12:22PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 09/2309/12/2023697841808STREICHER'SBODY SHIELD CARRIERI16523261101-41510-312UNIFORMS129.97 09/2309/26/2023698094580GUARDIAN SUPPLYUNIFORM ALLOWANCE - SHELLE162041101-41510-312UNIFORMS28.00 10/2310/10/2023698901808STREICHER'SVEST - ZWACHI16570971101-41510-312UNIFORMS1,446.00 10/2310/10/2023698901808STREICHER'SVEST - WYNIAI16570981101-41510-312UNIFORMS1,446.00 10/2310/10/2023698901808STREICHER'SVEST - VIERLINGI6570961101-41510-312UNIFORMS1,446.00 10/2310/24/2023699144580GUARDIAN SUPPLYUNIFORM ALLOWANCE - VIERLI164331101-41510-312UNIFORMS10.00 10/2310/24/2023699144580GUARDIAN SUPPLYUNIFORM ALLOWANCE - HANSE164551101-41510-312UNIFORMS229.92 11/2311/28/2023700444580GUARDIAN SUPPLYUNIFORM ALLOWANCE - VIERLI167151101-41510-312UNIFORMS35.99 11/2311/28/2023700611808STREICHER'SOVERT VEST CARRIER NASPO UI16655591101-41510-312UNIFORMS314.99 11/2311/28/2023700611808STREICHER'SOVERT VEST CARRIER NASPO UI16662181101-41510-312UNIFORMS257.99 12/2312/12/2023700964580GUARDIAN SUPPLYUNIFORM ALLOWANCE - HANSE167931101-41510-312UNIFORMS22.50 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 - VIERLI169171101-41510-312UNIFORMS403.95 12/2312/21/2023701394580GUARDIAN SUPPLYUNIFORM ALLOWANCE - VIERLI169331101-41510-312UNIFORMS182.95 01/2301/24/2023689895123KIESLER POLICE SUPPLYPEPPERBALL INERT POWDER PIN2059291101-41510-313TRAINING SUPPLIES321.85 01/2301/24/2023690061808STREICHER'S9MM DUTY AMMOI16117801101-41510-313TRAINING SUPPLIES352.54 02/2302/14/2023690334720AXON ENTERPRISE INCTASER 7 CARTRIDGESINUS1337381101-41510-313TRAINING SUPPLIES1,191.06 03/2303/14/2023691671808STREICHER'S223 CAL PRACTICE AMMOI16204021101-41510-313TRAINING SUPPLIES900.44 05/2305/23/2023693891808STREICHER'SAMMO-9MM PRACTICEI16322921101-41510-313TRAINING SUPPLIES991.08 05/2305/23/2023693891808STREICHER'SAMMO-9MM TACTIAL, 223 CAL TAI16326361101-41510-313TRAINING SUPPLIES2,081.22 07/2307/25/2023695911808STREICHER'S12GA PROJECTILEI16441801101-41510-313TRAINING SUPPLIES886.49 08/2308/08/2023696481808STREICHER'S9MM PRACTICEI16469811101-41510-313TRAINING SUPPLIES1,506.65 09/2309/12/2023697841808STREICHER'S9MM DUTY 147GRI16493831101-41510-313TRAINING SUPPLIES464.00 10/2310/24/2023699361808STREICHER'S223 CALTACTICAL 62GR BONDEI16601861101-41510-313TRAINING SUPPLIES876.00 11/2311/28/2023700611808STREICHER'S223 CAL PRACTICE AMMOI16651141101-41510-313TRAINING SUPPLIES1,200.00 01/2301/10/2023689204415CRIME STOPPERS OF MN2023 LAW ENFORCEMENT PART20231101-41510-408SUBSCRIPTIONS & MEMBERSHIPS200.00 01/2301/10/2023689353859INTL ASSN FOR PROP & EVID IN2023 IAPE MEMBERSHIPM23-C675281101-41510-408SUBSCRIPTIONS & MEMBERSHIPS65.00 01/2301/10/20236896680WASHINGTON CTY CHF OF POLI2023 MEMBERSHIP DUES - HAN2023 DUES1101-41510-408SUBSCRIPTIONS & MEMBERSHIPS50.00 01/2301/24/2023689744420ATOM2023 ANNUAL MEMBERSHIP REN3811101-41510-408SUBSCRIPTIONS & MEMBERSHIPS175.00 02/2302/14/2023690635107MIDWESTONE BANKFBI LEEDA MEMBERSHIP12690131208101-41510-408SUBSCRIPTIONS & MEMBERSHIPS50.00 02/2302/28/202369110426MN CRIME PREVENTION ASSN2023 MEMBERSHIP - VIERLING021520231101-41510-408SUBSCRIPTIONS & MEMBERSHIPS50.00 02/2302/28/202369110426MN CRIME PREVENTION ASSN2023 MEMBERSHIP - HICKS021520232101-41510-408SUBSCRIPTIONS & MEMBERSHIPS50.00 09/2309/12/2023697645107MIDWESTONE BANKPOST12690831204101-41510-408SUBSCRIPTIONS & MEMBERSHIPS91.94 10/2310/10/2023698614415CRIME STOPPERS OF MNLAW ENFORCEMENT PARTNERS100220231101-41510-408SUBSCRIPTIONS & MEMBERSHIPS200.00 02/2302/14/20236904120DRIVER & VEHICLE SERVICESPLATES - NEW POLICE VEHICLE021020231101-41510-417LICENSE OR REGISTRATION FEE30.00 04/2304/11/2023692485107MIDWESTONE BANKMN POST BOARD LICENSING - H12690331205101-41510-417LICENSE OR REGISTRATION FEE270.00 04/2304/25/2023692743869DVS RENEWALLICENSE TABS - PLATE #GSL582GLS582-23-21101-41510-417LICENSE OR REGISTRATION FEE14.25 05/2305/04/2023693044669MN DVSPOLICE PLATES050320231101-41510-417LICENSE OR REGISTRATION FEE12.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 32 Check Issue Dates: 1/1/2023 - 12/31/2023Apr 08, 2024 12:22PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 06/2306/27/2023694823869DVS RENEWALLICENSE TABS - PLATE #GSL936060120231101-41510-417LICENSE OR REGISTRATION FEE14.25 02/2302/14/2023690471378GRAFIX SHOPPE INCUNIT 4701 REFLECTIVE KIT/INST1489151101-41510-701REFUNDS & REIMBURSEMENTS1,095.00 02/2302/28/2023691205159TENVOORDE FORD INCFORD INTERCEPTOR VIN#C2330263191101-41510-701REFUNDS & REIMBURSEMENTS34,206.38 03/2303/28/2023691911960EMERGENCY AUTOMOTIVE TECSQUAD 4701 CRASH REPLACEMOAK22004A1101-41510-701REFUNDS & REIMBURSEMENTS5,059.97 10/2310/04/2023698374562STILLWATER AUTO CLINIC2021 FORD EXPL #4703 REPAIR43901101-41510-701REFUNDS & REIMBURSEMENTS3,321.28-V 09/2309/26/2023698374562STILLWATER AUTO CLINIC2021 FORD EXPL #4703 REPAIR43901101-41510-701REFUNDS & REIMBURSEMENTS3,321.28 10/2310/04/2023698525119STILLWATER COLLISION & MECH2021 FORD EXPL #4703 REPAIR43901101-41510-701REFUNDS & REIMBURSEMENTS3,321.28 10/2310/10/2023698671378GRAFIX SHOPPE INCUNIT 4703 REFLECTIVE KIT & IN1530341101-41510-701REFUNDS & REIMBURSEMENTS1,225.00 10/2310/19/2023698985119STILLWATER COLLISION & MECH2021 FORD EXPL #4703 REPAIR4390-FINAL1101-41510-701REFUNDS & REIMBURSEMENTS1,592.65 11/2311/14/2023700105119STILLWATER COLLISION & MECH2021 FORD EXPL #4704 REPAIR45161101-41510-701REFUNDS & REIMBURSEMENTS2,710.93 Total 10141510:260,823.69 10141520 02/2302/01/2023690225BAYPORT, CITY OFFAIR SHARE FIRE CONTRACT - 12023-CONT1101-41520-212OTHER CONTRACTUAL SERVICES70,111.91 04/2304/11/2023692285BAYPORT, CITY OFFAIR SHARE FIRE CONTRACT - 22023-CONT1101-41520-212OTHER CONTRACTUAL SERVICES70,111.91 07/2307/11/2023695175BAYPORT, CITY OFFAIR SHARE FIRE CONTRACT - 32023-CONT1101-41520-212OTHER CONTRACTUAL SERVICES70,111.91 09/2309/26/2023698195307MATRIX CONSULTING GROUP LTFIRE STUDY INITIATION083120231101-41520-212OTHER CONTRACTUAL SERVICES6,000.00 10/2310/10/2023698565BAYPORT, CITY OFFAIR SHARE FIRE CONTRACT - 42023-CONT1101-41520-212OTHER CONTRACTUAL SERVICES70,111.91 01/2301/10/2023689135BAYPORT, CITY OFFIRE PROTECTION PERMITSDEC20221101-41520-214INSPECTION SERVICES544.36 02/2302/14/2023690345BAYPORT, CITY OFFIRE PROTECTION PERMITS013120231101-41520-214INSPECTION SERVICES479.32 04/2304/11/2023692275BAYPORT, CITY OFFIRE PROTECTION PERMITSMARCH 2021101-41520-214INSPECTION SERVICES128.63 07/2307/11/2023695195BAYPORT, CITY OFFIRE PROTECTION PERMITS063020231101-41520-214INSPECTION SERVICES77.50 08/2308/08/2023696075BAYPORT, CITY OFFIRE PROTECTION PERMITSJULY 20231101-41520-214INSPECTION SERVICES177.98 09/2309/12/2023697285BAYPORT, CITY OFFIRE PROTECTION PERMITSAUGUST 2021101-41520-214INSPECTION SERVICES40.00 10/2310/10/2023698575BAYPORT, CITY OFFIRE PROTECTION PERMITSSEPT 20231101-41520-214INSPECTION SERVICES153.91 11/2311/14/2023699645BAYPORT, CITY OFFIRE PROTECTION PERMITS110120231101-41520-214INSPECTION SERVICES244.43 12/2312/12/2023700835BAYPORT, CITY OFFIRE PROTECTION PERMITSNOV20231101-41520-214INSPECTION SERVICES94.28 Total 10141520:288,388.05 10141530 05/2305/09/2023693384137PITNEY BOWESREPLENISH POSTAGE METER R042820234101-41530-201POSTAGE62.46 08/2308/08/2023696424137PITNEY BOWESREPLENISH POSTAGE METER R072520234101-41530-201POSTAGE54.45 08/2308/22/2023696934137PITNEY BOWESREPLENISH POSTAGE METER R081720234101-41530-201POSTAGE18.63 11/2311/14/2023700004137PITNEY BOWESREPLENISH POSTAGE METER R110320234101-41530-201POSTAGE35.43 01/2301/06/2023689064059COMCASTPHONE,TV,STATIC IP SERVICE122020225101-41530-202TELEPHONE7.24 01/2301/06/2023689075152COMCASTPRI TRUNKS1619920084101-41530-202TELEPHONE15.13 01/2301/06/2023689081664VERIZON WIRELESSCELL PHONES99234135011101-41530-202TELEPHONE40.01 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 33 Check Issue Dates: 1/1/2023 - 12/31/2023Apr 08, 2024 12:22PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 01/2301/24/2023689774059COMCASTPHONE,TV,STATIC IP SERVICE012020235101-41530-202TELEPHONE7.26 01/2301/24/2023689785152COMCASTPRI TRUNKS1642257664101-41530-202TELEPHONE15.19 02/2302/01/2023690231664VERIZON WIRELESSCELL PHONES99257908391101-41530-202TELEPHONE40.01 02/2302/28/2023690954059COMCAST5 STATIC IP ADDRESSES10399022025101-41530-202TELEPHONE7.25 02/2302/28/2023690965152COMCASTPRI TRUNKS1664699354101-41530-202TELEPHONE15.19 03/2303/14/2023691751664VERIZON WIRELESSCELL PHONES99281721421101-41530-202TELEPHONE40.01 03/2303/28/2023691844059COMCAST5 STATIC IP ADDRESSES10399032025101-41530-202TELEPHONE7.24 03/2303/28/2023691855152COMCASTPRI TRUNKS1687349104101-41530-202TELEPHONE15.19 03/2303/28/2023692191664VERIZON WIRELESSCELL PHONES99305817411101-41530-202TELEPHONE40.01 04/2304/25/2023692714059COMCAST5 STATIC IP ADDRESSES10399042025101-41530-202TELEPHONE7.24 05/2305/09/2023693115152COMCASTPRI TRUNKS1710618404101-41530-202TELEPHONE15.11 05/2305/09/2023693491664VERIZON WIRELESSCELL PHONES99329759361101-41530-202TELEPHONE40.01 05/2305/23/2023693614059COMCASTPHONE,TV,STATIC IP SERVICE10399052025101-41530-202TELEPHONE7.24 06/2306/06/2023694015152COMCASTPRI TRUNKS1733636794101-41530-202TELEPHONE15.11 06/2306/06/2023694041664VERIZON WIRELESSCELL PHONES99353547191101-41530-202TELEPHONE40.01 06/2306/27/2023694774059COMCASTPHONE,TV,STATIC IP SERVICE10399062125101-41530-202TELEPHONE7.32 06/2306/27/2023694785152COMCASTPRI TRUNKS1756887714101-41530-202TELEPHONE15.11 07/2307/03/2023695111664VERIZON WIRELESSCELL PHONES99377175251101-41530-202TELEPHONE40.01 07/2307/25/2023695614059COMCASTPHONE,TV,STATIC IP SERVICE00103990725101-41530-202TELEPHONE7.98 08/2308/08/2023696125152COMCASTPRI TRUNKS1780323944101-41530-202TELEPHONE15.49 08/2308/08/2023696551664VERIZON WIRELESSCELL PHONES99400917681101-41530-202TELEPHONE40.01 09/2309/06/2023697194059COMCASTPHONE,TV,STATIC IP SERVICE10399082025101-41530-202TELEPHONE8.01 09/2309/06/2023697205152COMCASTPRI TRUNKS1803910034101-41530-202TELEPHONE15.90 09/2309/06/2023697221664VERIZON WIRELESSCELL PHONES99424830001101-41530-202TELEPHONE40.01 09/2309/26/2023698044059COMCASTPHONE,TV,STATIC IP SERVICE10399092025101-41530-202TELEPHONE8.01 10/2310/04/2023698515152COMCASTPRI TRUNKS1827713554101-41530-202TELEPHONE15.86 10/2310/04/2023698531664VERIZON WIRELESSCELL PHONES99448889271101-41530-202TELEPHONE40.01 10/2310/24/2023699064059COMCASTPHONE,TV,STATIC IP SERVICE10399102025101-41530-202TELEPHONE8.02 11/2311/03/2023699505152COMCASTPRI TRUNKS1851720974101-41530-202TELEPHONE15.89 11/2311/03/2023699531664VERIZON WIRELESSCELL PHONES99473224641101-41530-202TELEPHONE10.66- 11/2311/28/2023700354059COMCASTPHONE,TV,STATIC IP SERVICE001039911205101-41530-202TELEPHONE8.03 11/2311/28/2023700365152COMCASTPRI TRUNKS1875919834101-41530-202TELEPHONE16.28 01/2301/10/202368931758HULTMAN, JULIE AREIMB FOR DLI EDUCATIONDECEMBER 3101-41530-203TRAVEL, CONFERENCE, SCHOOLS45.00 01/2301/10/202368931758HULTMAN, JULIE AREIMB FOR ICC INST COURSEDECEMBER 5101-41530-203TRAVEL, CONFERENCE, SCHOOLS165.00 09/2309/12/202369749758HULTMAN, JULIE ADLI SPRING SEMINAR REGISTRA083120232101-41530-203TRAVEL, CONFERENCE, SCHOOLS45.00 03/2303/14/2023691413066INNOVATIVE OFFICE SOLUTIONTONERIN41076064101-41530-303OFFICE SUPPLIES38.05 04/2304/11/2023692525206ODP BUSINESS SOLUTIONS LLCPEN REFILL30228167501101-41530-303OFFICE SUPPLIES1.79 05/2305/09/2023693193066INNOVATIVE OFFICE SOLUTIONPLANNERIN415500013101-41530-303OFFICE SUPPLIES6.59 01/2301/10/202368931758HULTMAN, JULIE AREIMB FOR FUELDECEMBER 1101-41530-307MOTOR FUELS & LUBRICANTS35.62 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 34 Check Issue Dates: 1/1/2023 - 12/31/2023Apr 08, 2024 12:22PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 01/2301/10/202368931758HULTMAN, JULIE AREIMB FOR FUELDECEMBER 6101-41530-307MOTOR FUELS & LUBRICANTS27.01 09/2309/12/2023697315245CENTRAL AUTOMOTIVE2008 FORD FOCUS OIL CHANGE520671101-41530-307MOTOR FUELS & LUBRICANTS34.83 09/2309/12/202369749758HULTMAN, JULIE AGAS083120236101-41530-307MOTOR FUELS & LUBRICANTS32.63 02/2302/14/2023690533349INTL CODE COUNCIL INC20 MN RES ILLUST FIELD GUIDE10016317991101-41530-310BOOKS & PERIODICALS40.00 09/2309/12/202369749758HULTMAN, JULIE AICC INSTITUTE - DIGITAL CODE 083120237101-41530-310BOOKS & PERIODICALS356.43 01/2301/10/202368931758HULTMAN, JULIE AREIMB FOR WIRELESS KEYBOADECEMBER 2101-41530-311OTHER MATERIAL & SUPPLIES34.77 06/2306/27/202369485200HERITAGE PRINTINGBUSINESS CARDS - HULTMAN300011101-41530-311OTHER MATERIAL & SUPPLIES52.05 01/2301/10/202368931758HULTMAN, JULIE AREIMB FOR UNIFORMSDECEMBER 4101-41530-312UNIFORMS83.25 09/2309/12/202369749758HULTMAN, JULIE AUNIFORM083120231101-41530-312UNIFORMS52.50 09/2309/12/202369749758HULTMAN, JULIE AUNIFORM083120233101-41530-312UNIFORMS64.74 09/2309/12/202369749758HULTMAN, JULIE AUNIFORM083120235101-41530-312UNIFORMS40.44 09/2309/12/202369749758HULTMAN, JULIE AICC GOVT MEMBERSHIP RENEW083120234101-41530-408SUBSCRIPTIONS & MEMBERSHIPS160.00 Total 10141530:2,152.40 10141540 01/2301/24/20236902050XCEL ENERGYELECTRIC UTILITY5165720369.1101-41540-206UTILITIES9.35 02/2302/14/20236909050XCEL ENERGYELECTRIC UTILITY5165720369.1101-41540-206UTILITIES9.15 03/2303/24/20236917950XCEL ENERGYELECTRIC UTILITY5165720369.1101-41540-206UTILITIES9.03 04/2304/14/20236926650XCEL ENERGYELECTRIC UTILITY5165720369.1101-41540-206UTILITIES9.11 06/2306/27/20236951050XCEL ENERGYELECTRIC UTILITY5165720369.1101-41540-206UTILITIES9.11 07/2307/25/20236959850XCEL ENERGYELECTRIC UTILITY5165720369.1101-41540-206UTILITIES9.06 09/2309/26/20236985050XCEL ENERGYELECTRIC UTILITY5165720369.1101-41540-206UTILITIES9.11 10/2310/24/20236994650XCEL ENERGYELECTRIC UTILITY5165720369.1101-41540-206UTILITIES9.06 12/2312/21/20237016150XCEL ENERGYELECTRIC UTILITY5165720369.1101-41540-206UTILITIES9.06 05/2305/23/2023693814213PLUNKETT'S PEST CONTROL INPEST CONTROL - WEATHER SIR80206991101-41540-212OTHER CONTRACTUAL SERVICES111.28 06/2306/27/2023694953692NELCOM CORPREPAIR SIREN - 61ST & LOOKOU307221101-41540-212OTHER CONTRACTUAL SERVICES2,113.47 07/2307/25/2023695854213PLUNKETT'S PEST CONTROL INPEST CONTROL - WEATHER SIR81226601101-41540-212OTHER CONTRACTUAL SERVICES116.84 09/2309/12/2023697713692NELCOM CORPSIREN PMI307751101-41540-212OTHER CONTRACTUAL SERVICES1,980.00 09/2309/26/2023698304213PLUNKETT'S PEST CONTROL INPEST CONTROL - SIRENS82133501101-41540-212OTHER CONTRACTUAL SERVICES116.84 Total 10141540:4,520.47 10141550 07/2307/25/202369556589ANIMAL HUMANE SOCIETYANIMAL CONTROL - 2ND QTR366491101-41550-212OTHER CONTRACTUAL SERVICES25.00 11/2311/14/202369961589ANIMAL HUMANE SOCIETYANIMAL CONTROL - 3RD QTR375901101-41550-212OTHER CONTRACTUAL SERVICES214.00 10/2310/10/2023698733638J P COOKE COMPANYPET LICENSE TAGS7995311101-41550-311OTHER MATERIALS & SUPPLIES80.35 12/2312/12/2023701071491MENARDS - STILLWATERDOG COLLARS,LEASHES,MAT,B314821101-41550-311OTHER MATERIALS & SUPPLIES49.12 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 35 Check Issue Dates: 1/1/2023 - 12/31/2023Apr 08, 2024 12:22PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M Total 10141550:368.47 10142010 05/2305/09/20236935450XCEL ENERGYELECTRIC UTILITY5171678018.1101-42010-201POSTAGE150.74 01/2301/06/2023689064059COMCASTPHONE,TV,STATIC IP SERVICE122020226101-42010-202TELEPHONE2.03 01/2301/06/2023689075152COMCASTPRI TRUNKS1619920085101-42010-202TELEPHONE4.24 01/2301/24/2023689774059COMCASTPHONE,TV,STATIC IP SERVICE012020236101-42010-202TELEPHONE2.03 01/2301/24/2023689785152COMCASTPRI TRUNKS1642257665101-42010-202TELEPHONE4.25 02/2302/28/2023690954059COMCAST5 STATIC IP ADDRESSES10399022026101-42010-202TELEPHONE2.03 02/2302/28/2023690965152COMCASTPRI TRUNKS1664699355101-42010-202TELEPHONE4.25 03/2303/28/2023691844059COMCAST5 STATIC IP ADDRESSES10399032026101-42010-202TELEPHONE2.03 03/2303/28/2023691855152COMCASTPRI TRUNKS1687349105101-42010-202TELEPHONE4.25 04/2304/25/2023692714059COMCAST5 STATIC IP ADDRESSES10399042026101-42010-202TELEPHONE2.03 05/2305/09/2023693115152COMCASTPRI TRUNKS1710618405101-42010-202TELEPHONE4.23 05/2305/23/2023693614059COMCASTPHONE,TV,STATIC IP SERVICE10399052026101-42010-202TELEPHONE2.03 06/2306/06/2023694015152COMCASTPRI TRUNKS1733636795101-42010-202TELEPHONE4.23 06/2306/27/2023694774059COMCASTPHONE,TV,STATIC IP SERVICE10399062126101-42010-202TELEPHONE2.05 06/2306/27/2023694785152COMCASTPRI TRUNKS1756887715101-42010-202TELEPHONE4.23 07/2307/25/2023695614059COMCASTPHONE,TV,STATIC IP SERVICE00103990726101-42010-202TELEPHONE2.24 08/2308/08/2023696125152COMCASTPRI TRUNKS1780323945101-42010-202TELEPHONE4.34 09/2309/06/2023697194059COMCASTPHONE,TV,STATIC IP SERVICE10399082026101-42010-202TELEPHONE2.24 09/2309/06/2023697205152COMCASTPRI TRUNKS1803910035101-42010-202TELEPHONE4.45 09/2309/26/2023698044059COMCASTPHONE,TV,STATIC IP SERVICE10399092026101-42010-202TELEPHONE2.24 10/2310/04/2023698515152COMCASTPRI TRUNKS1827713555101-42010-202TELEPHONE4.44 10/2310/24/2023699064059COMCASTPHONE,TV,STATIC IP SERVICE10399102026101-42010-202TELEPHONE2.25 11/2311/03/2023699505152COMCASTPRI TRUNKS1851720975101-42010-202TELEPHONE4.45 11/2311/28/2023700354059COMCASTPHONE,TV,STATIC IP SERVICE001039911206101-42010-202TELEPHONE2.25 11/2311/28/2023700365152COMCASTPRI TRUNKS1875919835101-42010-202TELEPHONE4.56 01/2301/10/20236896950XCEL ENERGYELECTRIC UTILITY51001007671101-42010-206UTILITIES68.36 01/2301/10/20236896950XCEL ENERGYELECTRIC UTILITY51001041741101-42010-206UTILITIES67.05 01/2301/10/20236896950XCEL ENERGYELECTRIC UTILITY5171678018.1101-42010-206UTILITIES174.18 01/2301/10/20236896950XCEL ENERGYELECTRIC UTILITY5184723624.1101-42010-206UTILITIES79.51 01/2301/24/20236902050XCEL ENERGYELECTRIC UTILITY5165720416.3101-42010-206UTILITIES102.25 02/2302/07/20236902550XCEL ENERGYELECTRIC UTILITY51001283211101-42010-206UTILITIES13.35 02/2302/07/20236902550XCEL ENERGYELECTRIC UTILITY5171678018.1101-42010-206UTILITIES212.25 02/2302/14/20236909050XCEL ENERGYELECTRIC UTILITY51001007671101-42010-206UTILITIES70.29 02/2302/14/20236909050XCEL ENERGYELECTRIC UTILITY51001041741101-42010-206UTILITIES68.50 02/2302/14/20236909050XCEL ENERGYELECTRIC UTILITY5184723624.1101-42010-206UTILITIES84.41 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 36 Check Issue Dates: 1/1/2023 - 12/31/2023Apr 08, 2024 12:22PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 02/2302/28/20236912450XCEL ENERGYELECTRIC UTILITY5165720416.3101-42010-206UTILITIES104.17 03/2303/14/20236917750XCEL ENERGYELECTRIC UTILITY51001007671101-42010-206UTILITIES60.42 03/2303/14/20236917750XCEL ENERGYELECTRIC UTILITY51001041741101-42010-206UTILITIES59.26 03/2303/14/20236917750XCEL ENERGYELECTRIC UTILITY51001283211101-42010-206UTILITIES13.23 03/2303/14/20236917750XCEL ENERGYELECTRIC UTILITY5184723624.1101-42010-206UTILITIES74.50 03/2303/24/20236917950XCEL ENERGYELECTRIC UTILITY5165720416.3101-42010-206UTILITIES94.29 03/2303/28/20236922250XCEL ENERGYELECTRIC UTILITY51001283211101-42010-206UTILITIES13.23 03/2303/28/20236922250XCEL ENERGYELECTRIC UTILITY5171678018.1101-42010-206UTILITIES150.45 04/2304/11/20236926550XCEL ENERGYELECTRIC UTILITY51001007671101-42010-206UTILITIES58.37 04/2304/11/20236926550XCEL ENERGYELECTRIC UTILITY51001041741101-42010-206UTILITIES57.69 04/2304/11/20236926550XCEL ENERGYELECTRIC UTILITY5184723624.1101-42010-206UTILITIES67.26 04/2304/14/20236926650XCEL ENERGYELECTRIC UTILITY5165720416.3101-42010-206UTILITIES93.91 05/2305/09/20236935450XCEL ENERGYELECTRIC UTILITY51001007671101-42010-206UTILITIES59.82 05/2305/09/20236935450XCEL ENERGYELECTRIC UTILITY51001041741101-42010-206UTILITIES59.15 05/2305/09/20236935450XCEL ENERGYELECTRIC UTILITY51001283211101-42010-206UTILITIES13.23 05/2305/09/20236935450XCEL ENERGYELECTRIC UTILITY5184723624.1101-42010-206UTILITIES63.11 05/2305/23/20236939750XCEL ENERGYELECTRIC UTILITY5165720416.4101-42010-206UTILITIES100.26 06/2306/06/20236940650XCEL ENERGYELECTRIC UTILITY51001007671101-42010-206UTILITIES55.01 06/2306/06/20236940650XCEL ENERGYELECTRIC UTILITY51001041741101-42010-206UTILITIES55.96 06/2306/06/20236940650XCEL ENERGYELECTRIC UTILITY51001283211101-42010-206UTILITIES13.23 06/2306/06/20236940650XCEL ENERGYELECTRIC UTILITY5171678018.1101-42010-206UTILITIES111.76 06/2306/06/20236940650XCEL ENERGYELECTRIC UTILITY5184723624.1101-42010-206UTILITIES54.20 06/2306/27/20236951050XCEL ENERGYELECTRIC UTILITY5165720416.3101-42010-206UTILITIES88.57 07/2307/03/20236951250XCEL ENERGYELECTRIC UTILITY51001007671101-42010-206UTILITIES53.83 07/2307/03/20236951250XCEL ENERGYELECTRIC UTILITY51001041741101-42010-206UTILITIES55.96 07/2307/03/20236951250XCEL ENERGYELECTRIC UTILITY51001283211101-42010-206UTILITIES13.23 07/2307/03/20236951250XCEL ENERGYELECTRIC UTILITY5171678018.1101-42010-206UTILITIES105.88 07/2307/03/20236951250XCEL ENERGYELECTRIC UTILITY5184723624.1101-42010-206UTILITIES54.40 07/2307/25/20236959850XCEL ENERGYELECTRIC UTILITY5165720416.3101-42010-206UTILITIES110.62 08/2308/08/20236965650XCEL ENERGYELECTRIC UTILITY51001007671101-42010-206UTILITIES62.33 08/2308/08/20236965650XCEL ENERGYELECTRIC UTILITY51001041741101-42010-206UTILITIES62.75 08/2308/08/20236965650XCEL ENERGYELECTRIC UTILITY51001283211101-42010-206UTILITIES13.23 08/2308/08/20236965650XCEL ENERGYELECTRIC UTILITY5171678018.1101-42010-206UTILITIES110.10 08/2308/08/20236965650XCEL ENERGYELECTRIC UTILITY5184723624.1101-42010-206UTILITIES63.20 08/2308/22/20236971650XCEL ENERGYELECTRIC UTILITY5165720416.3101-42010-206UTILITIES114.66 09/2309/06/20236972450XCEL ENERGYELECTRIC UTILITY51001007671101-42010-206UTILITIES59.30 09/2309/06/20236972450XCEL ENERGYELECTRIC UTILITY51001041741101-42010-206UTILITIES59.43 09/2309/06/20236972450XCEL ENERGYELECTRIC UTILITY51001283211101-42010-206UTILITIES28.70 09/2309/06/20236972450XCEL ENERGYELECTRIC UTILITY5171678018.1101-42010-206UTILITIES118.20 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 37 Check Issue Dates: 1/1/2023 - 12/31/2023Apr 08, 2024 12:22PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 09/2309/12/20236979750XCEL ENERGYELECTRIC UTILITY5184723624.1101-42010-206UTILITIES59.47 09/2309/26/20236985050XCEL ENERGYELECTRIC UTILITY5165720416.3101-42010-206UTILITIES153.22 09/2309/26/20236985050XCEL ENERGYELECTRIC UTILITY5171678018.1101-42010-206UTILITIES121.49 10/2310/10/20236989450XCEL ENERGYELECTRIC UTILITY51001007671101-42010-206UTILITIES62.00 10/2310/10/20236989450XCEL ENERGYELECTRIC UTILITY51001041741101-42010-206UTILITIES61.00 10/2310/10/20236989450XCEL ENERGYELECTRIC UTILITY51001283211101-42010-206UTILITIES13.23 10/2310/10/20236989450XCEL ENERGYELECTRIC UTILITY5184723624.1101-42010-206UTILITIES60.87 10/2310/24/20236994650XCEL ENERGYELECTRIC UTILITY5165720416.3101-42010-206UTILITIES104.93 11/2311/03/20236995450XCEL ENERGYELECTRIC UTILITY51001007671101-42010-206UTILITIES59.12 11/2311/03/20236995450XCEL ENERGYELECTRIC UTILITY51001041741101-42010-206UTILITIES58.19 11/2311/03/20236995450XCEL ENERGYELECTRIC UTILITY51001283211101-42010-206UTILITIES13.23 11/2311/03/20236995450XCEL ENERGYELECTRIC UTILITY5171678018.1101-42010-206UTILITIES69.63 11/2311/03/20236995450XCEL ENERGYELECTRIC UTILITY5184723624.1101-42010-206UTILITIES56.97 11/2311/28/20237007250XCEL ENERGYELECTRIC UTILITY51001041741101-42010-206UTILITIES60.38 11/2311/28/20237007250XCEL ENERGYELECTRIC UTILITY51001283211101-42010-206UTILITIES13.23 11/2311/28/20237007250XCEL ENERGYELECTRIC UTILITY5165720416.3101-42010-206UTILITIES95.64 11/2311/28/20237007250XCEL ENERGYELECTRIC UTILITY5171678018.1101-42010-206UTILITIES13.23 12/2312/08/20237007550XCEL ENERGYELECTRIC UTILITY51001007671101-42010-206UTILITIES61.89 12/2312/08/20237007550XCEL ENERGYELECTRIC UTILITY5184723624.1101-42010-206UTILITIES60.52 12/2312/21/20237016150XCEL ENERGYELECTRIC UTILITY5165720416.3101-42010-206UTILITIES93.85 05/2305/09/2023693325031MYP LANDSCAPE SUPPLY LLCDUMP FEE - BRUSH261261101-42010-212OTHER CONTRACTUAL SERVICES45.50 05/2305/09/2023693325031MYP LANDSCAPE SUPPLY LLCDUMP FEE - WOOD261711101-42010-212OTHER CONTRACTUAL SERVICES48.00 05/2305/09/2023693325031MYP LANDSCAPE SUPPLY LLCDUMP FEE - WOOD261721101-42010-212OTHER CONTRACTUAL SERVICES62.65 05/2305/09/2023693325031MYP LANDSCAPE SUPPLY LLCDUMP FEE - WOOD261761101-42010-212OTHER CONTRACTUAL SERVICES56.00 05/2305/09/2023693325031MYP LANDSCAPE SUPPLY LLCDUMP FEE - WOOD261771101-42010-212OTHER CONTRACTUAL SERVICES48.00 05/2305/09/2023693325031MYP LANDSCAPE SUPPLY LLCDUMP FEE - WOOD261791101-42010-212OTHER CONTRACTUAL SERVICES56.00 05/2305/09/2023693325031MYP LANDSCAPE SUPPLY LLCDUMP FEE - WOOD261801101-42010-212OTHER CONTRACTUAL SERVICES56.00 05/2305/09/2023693325031MYP LANDSCAPE SUPPLY LLCDUMP FEE - WOOD261821101-42010-212OTHER CONTRACTUAL SERVICES56.00 05/2305/09/2023693325031MYP LANDSCAPE SUPPLY LLCDUMP FEE - WOOD261841101-42010-212OTHER CONTRACTUAL SERVICES56.00 05/2305/09/2023693325031MYP LANDSCAPE SUPPLY LLCDUMP FEE - WOOD261881101-42010-212OTHER CONTRACTUAL SERVICES56.00 05/2305/09/2023693325031MYP LANDSCAPE SUPPLY LLCDUMP FEE - WOOD261901101-42010-212OTHER CONTRACTUAL SERVICES56.00 05/2305/09/2023693325031MYP LANDSCAPE SUPPLY LLCDUMP FEE - WOOD261991101-42010-212OTHER CONTRACTUAL SERVICES56.00 05/2305/09/2023693325031MYP LANDSCAPE SUPPLY LLCDUMP FEE - WOOD291911101-42010-212OTHER CONTRACTUAL SERVICES56.00 05/2305/09/2023693344005OAKDALE RENTALWOOD CHIPPER RENTAL1755161101-42010-212OTHER CONTRACTUAL SERVICES3,590.00 05/2305/09/2023693431876ST PAUL, CITY OFREPAIR STREET LIGHTS LABOR IN537111101-42010-212OTHER CONTRACTUAL SERVICES1,084.00 05/2305/23/2023693851569ST CROIX SWEEPINGSPRING STREET SWEEPING1742101-42010-212OTHER CONTRACTUAL SERVICES4,042.50 06/2306/13/2023694445031MYP LANDSCAPE SUPPLY LLCDUMP FEE - WOOD262431101-42010-212OTHER CONTRACTUAL SERVICES56.00 07/2307/14/2023695141569ANCHOR LAND CARE LLCSTREET SWEEPING - 5/24,25,26 1761101-42010-212OTHER CONTRACTUAL SERVICES3,001.00-V 07/2307/11/2023695141569ANCHOR LAND CARE LLCSTREET SWEEPING - 5/24,25,26 1761101-42010-212OTHER CONTRACTUAL SERVICES3,001.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 38 Check Issue Dates: 1/1/2023 - 12/31/2023Apr 08, 2024 12:22PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 07/2307/14/2023695521569ST CROIX SWEEPINGSTREET SWEEPING - LATE SPRI01762101-42010-212OTHER CONTRACTUAL SERVICES3,001.00 08/2308/22/2023696915031MYP LANDSCAPE SUPPLY LLCDUMP FEE - BRUSH081720231101-42010-212OTHER CONTRACTUAL SERVICES293.48 09/2309/26/2023698224644MERCURY ELECTRICSTREET LIGHT REPAIR - 14870 5172771101-42010-212OTHER CONTRACTUAL SERVICES775.45 09/2309/26/2023698351569ST CROIX SWEEPINGSTREET SWEEPING - 8/1,2,28,29/1861101-42010-212OTHER CONTRACTUAL SERVICES1,463.75 10/2310/24/202369924139MILLER EXCAVATING INCOZARK CURB REPAIR442521101-42010-212OTHER CONTRACTUAL SERVICES12,603.96 11/2311/14/2023700071569ST CROIX SWEEPINGFALL STREET SWEEPING1881101-42010-212OTHER CONTRACTUAL SERVICES4,181.60 12/2312/12/2023701201569ST CROIX SWEEPINGSTREET SWEEPING - 11/9,13,14,1921101-42010-212OTHER CONTRACTUAL SERVICES4,247.20 01/2301/24/2023689923612LOWE'SASPHALT9028861101-42010-311OTHER MATERIAL & SUPPLIES15.47 01/2301/24/2023689951491MENARDS - STILLWATERPOST168701101-42010-311OTHER MATERIAL & SUPPLIES33.98 01/2301/24/2023689951491MENARDS - STILLWATERPOST,1x6168781101-42010-311OTHER MATERIAL & SUPPLIES39.57 02/2302/14/2023690404788CRYSTEEL TRUCK EQUIPMENTSPRING-TORSIONSFP1901391101-42010-311OTHER MATERIAL & SUPPLIES191.45 02/2302/14/2023690553319LANO EQUIPMENT INCKUBOTA DOOR REPAIR02-97013251101-42010-311OTHER MATERIAL & SUPPLIES246.88 03/2303/14/2023691694711TRI-STATE BOBCAT INCCUT EDGE,BRACKET,BOLTS,NUTT332671101-42010-311OTHER MATERIAL & SUPPLIES421.29 03/2303/28/2023691805129CAPITAL ONEADHESIVE WEATHER STRIPPIN89306157281101-42010-311OTHER MATERIAL & SUPPLIES6.88 03/2303/28/2023692174711TRI-STATE BOBCAT INCTOOLCAT REPAIR PARTT337101101-42010-311OTHER MATERIAL & SUPPLIES34.31 04/2304/11/2023692572098T A SCHIFSKY & SONS INCASPHALT688571101-42010-311OTHER MATERIAL & SUPPLIES199.00 04/2304/25/2023692871491MENARDS - STILLWATERMAILBOX POSTS, 2X6206741101-42010-311OTHER MATERIAL & SUPPLIES82.13 04/2304/25/2023692871491MENARDS - STILLWATERLOCK WASHERS, BOLTS, STAIN 207832101-42010-311OTHER MATERIAL & SUPPLIES68.92 04/2304/25/2023692871491MENARDS - STILLWATERMAILBOXES AND POSTS209441101-42010-311OTHER MATERIAL & SUPPLIES210.90 04/2304/25/2023692893769NAPA AUTO PARTSBELT1875621101-42010-311OTHER MATERIAL & SUPPLIES17.63 04/2304/25/2023692972098T A SCHIFSKY & SONS INCASPHALT689081101-42010-311OTHER MATERIAL & SUPPLIES200.00 04/2304/25/2023693004711TRI-STATE BOBCAT INCBELTS, AIR CLEANERT349681101-42010-311OTHER MATERIAL & SUPPLIES69.26 05/2305/09/202369309751CENTURY POWER EQUIPMENTFUEL FILTERS8756641101-42010-311OTHER MATERIAL & SUPPLIES10.30 05/2305/09/2023693271491MENARDS - STILLWATERSPARK PLUG210801101-42010-311OTHER MATERIAL & SUPPLIES5.98 05/2305/09/2023693271491MENARDS - STILLWATERGRASS SEED,CHAINSAW PLUG211602101-42010-311OTHER MATERIAL & SUPPLIES111.94 05/2305/09/2023693271491MENARDS - STILLWATERLOCK WASHER,HEXCAPS212131101-42010-311OTHER MATERIAL & SUPPLIES14.08 05/2305/09/2023693431876ST PAUL, CITY OFREPAIR STREET LIGHTS MATERIIN537101101-42010-311OTHER MATERIAL & SUPPLIES627.73 05/2305/09/2023693452098T A SCHIFSKY & SONS INCASPHALT690351101-42010-311OTHER MATERIAL & SUPPLIES1,383.69 05/2305/09/2023693452098T A SCHIFSKY & SONS INCASPHALT690741101-42010-311OTHER MATERIAL & SUPPLIES1,000.23 05/2305/23/2023693721491MENARDS - STILLWATERHEX FLANGE BOLT221741101-42010-311OTHER MATERIAL & SUPPLIES3.57 05/2305/23/2023693793769NAPA AUTO PARTSWIPER BLADES1901391101-42010-311OTHER MATERIAL & SUPPLIES40.90 05/2305/23/2023693793769NAPA AUTO PARTSU-NUT1904791101-42010-311OTHER MATERIAL & SUPPLIES8.54 06/2306/13/2023694123022BUBERL BLACK DIRT INCBACK DIRT290562101-42010-311OTHER MATERIAL & SUPPLIES112.00 06/2306/13/2023694323612LOWE'SWILDFLOWER MIX902892-1101-42010-311OTHER MATERIAL & SUPPLIES30.28 06/2306/13/2023694361491MENARDS - STILLWATERGRASS SEED227681101-42010-311OTHER MATERIAL & SUPPLIES149.97 06/2306/13/2023694542098T A SCHIFSKY & SONS INCASPHALT692121101-42010-311OTHER MATERIAL & SUPPLIES268.73 08/2308/08/2023696321491MENARDS - STILLWATERYELLOW STRIPING PAINT258021101-42010-311OTHER MATERIAL & SUPPLIES39.98 08/2308/08/2023696321491MENARDS - STILLWATERYELLOW STRIPING PAINT258141101-42010-311OTHER MATERIAL & SUPPLIES39.98 08/2308/22/2023696863612LOWE'SASPHALT9021231101-42010-311OTHER MATERIAL & SUPPLIES30.94 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 39 Check Issue Dates: 1/1/2023 - 12/31/2023Apr 08, 2024 12:22PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 09/2309/12/2023697384788CRYSTEEL TRUCK EQUIPMENTSPRING-TRIP,TERM CLEANERS,FP1923621101-42010-311OTHER MATERIAL & SUPPLIES369.82 09/2309/26/2023698084572GERTENSNO-MOW GRASS SEED1802/131101-42010-311OTHER MATERIAL & SUPPLIES385.90 10/2310/24/2023699124572GERTENSICE MELT210897/121101-42010-311OTHER MATERIAL & SUPPLIES500.00 11/2311/14/2023700033624RED WING SHOE STORESAFETY BOOTS - MARKS9554881101-42010-312UNIFORMS220.99 01/2301/10/2023689511852NEWMAN SIGNS INCSTREET SIGNSSALES006591101-42010-313STREET SIGNS2,538.47 08/2308/08/2023696381852NEWMAN SIGNS INCNO DUMPING SIGNSTRFINV04811101-42010-313STREET SIGNS141.37 09/2309/12/2023697601491MENARDS - STILLWATERWASHER & BOLT276921101-42010-313STREET SIGNS8.58 09/2309/12/2023697721852NEWMAN SIGNS INCSTREET SIGNTRFCORD041101-42010-313STREET SIGNS108.37 09/2309/12/2023697721852NEWMAN SIGNS INCSTREET SIGNSTRFINV04911101-42010-313STREET SIGNS39.34 09/2309/12/2023697795221SIGN SOLUTIONS USA LLCTELESPAR PARTS4078351101-42010-313STREET SIGNS1,857.74 09/2309/26/2023698261852NEWMAN SIGNS INCNO OUTLET SIGNS & HARDWARTRFINV04811101-42010-313STREET SIGNS241.24 10/2310/24/2023699271852NEWMAN SIGNS INCSTREET SIGNTRFINV05001101-42010-313STREET SIGNS311.46 11/2311/14/2023699961852NEWMAN SIGNS INCSTREET SIGNSTRFINV05061101-42010-313STREET SIGNS2,475.58 12/2312/12/2023701131852NEWMAN SIGNS INCSIGNS - STOP,DO NOT ENTER,ATRFINV05121101-42010-313STREET SIGNS1,188.22 09/2309/26/202369800168ACTION RENTALRENTAL - TILLER - BARRE TO RE2923591101-42010-403RENT OF EQUIPMENT63.00 Total 10142010:57,280.93 10142020 01/2301/24/20236899358M J RALEIGH TRUCKING INCSNOW PLOWING SERVICES - DEDECEMBER1101-42020-212OTHER CONTRACTUAL SERVICES153,350.31 02/2302/28/20236910658M J RALEIGH TRUCKING INCSNOW PLOWING SERVICES - JAJANUARY 201101-42020-212OTHER CONTRACTUAL SERVICES124,284.19 03/2303/14/20236914858M J RALEIGH TRUCKING INCSNOW PLOWING SERVICES - FEFEBRUARY 1101-42020-212OTHER CONTRACTUAL SERVICES60,884.86 05/2305/09/20236932558M J RALEIGH TRUCKING INCSNOW PLOWING SERVICES - MAMARCH 2021101-42020-212OTHER CONTRACTUAL SERVICES59,582.40 12/2312/21/20237014658M J RALEIGH TRUCKING INCSNOWPLOWING SERVICE - NOVNOVEMBER 1101-42020-212OTHER CONTRACTUAL SERVICES4,635.73 01/2301/24/2023689751335BEAUDET, DAVIDREIMB FOR MAILBOXES012020231101-42020-311OTHER MATERIAL & SUPPLIES111.63 02/2302/14/2023690861416WASHINGTON CTYROAD SALT2107421101-42020-311OTHER MATERIAL & SUPPLIES35,932.06 03/2303/14/2023691761416WASHINGTON CTYROAD SALT2116211101-42020-311OTHER MATERIAL & SUPPLIES6,682.76 04/2304/11/2023692621416WASHINGTON CTYROAD SALT2126591101-42020-311OTHER MATERIAL & SUPPLIES13,252.04 05/2305/09/2023693511416WASHINGTON CTYROAD SALT2136051101-42020-311OTHER MATERIAL & SUPPLIES19,936.84 Total 10142020:478,652.82 10142030 01/2301/10/20236896950XCEL ENERGYELECTRIC UTILITY5171678018.2101-42030-206UTILITIES63.30 01/2301/24/20236902050XCEL ENERGYELECTRIC UTILITY5165720381.1101-42030-206UTILITIES4,934.31 01/2301/24/20236902050XCEL ENERGYELECTRIC UTILITY5165720416.2101-42030-206UTILITIES1,446.27 02/2302/14/20236909050XCEL ENERGYELECTRIC UTILITY5165720381.1101-42030-206UTILITIES4,816.12 02/2302/28/20236912450XCEL ENERGYELECTRIC UTILITY5165720416.2101-42030-206UTILITIES1,499.12 03/2303/14/20236917750XCEL ENERGYELECTRIC UTILITY5171678018.1101-42030-206UTILITIES62.13 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 40 Check Issue Dates: 1/1/2023 - 12/31/2023Apr 08, 2024 12:22PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 03/2303/24/20236917950XCEL ENERGYELECTRIC UTILITY5165720381.1101-42030-206UTILITIES4,802.71 03/2303/24/20236917950XCEL ENERGYELECTRIC UTILITY5165720416.2101-42030-206UTILITIES1,196.62 03/2303/28/20236922250XCEL ENERGYELECTRIC UTILITY5171678018.2101-42030-206UTILITIES49.21 04/2304/14/20236926650XCEL ENERGYELECTRIC UTILITY5165720381.1101-42030-206UTILITIES4,812.91 04/2304/14/20236926650XCEL ENERGYELECTRIC UTILITY5165720416.2101-42030-206UTILITIES1,100.97 05/2305/09/20236935450XCEL ENERGYELECTRIC UTILITY5171678018.2101-42030-206UTILITIES48.83 05/2305/23/20236939750XCEL ENERGYELECTRIC UTILITY5165720381.1101-42030-206UTILITIES4,805.34 05/2305/23/20236939750XCEL ENERGYELECTRIC UTILITY5165720416.3101-42030-206UTILITIES1,041.31 06/2306/06/20236940650XCEL ENERGYELECTRIC UTILITY5171678018.2101-42030-206UTILITIES51.34 06/2306/27/20236951050XCEL ENERGYELECTRIC UTILITY5165720381.1101-42030-206UTILITIES4,595.65 06/2306/27/20236951050XCEL ENERGYELECTRIC UTILITY5165720416.2101-42030-206UTILITIES850.40 07/2307/03/20236951250XCEL ENERGYELECTRIC UTILITY5171678018.2101-42030-206UTILITIES44.04 07/2307/25/20236959850XCEL ENERGYELECTRIC UTILITY5165720381.1101-42030-206UTILITIES4,786.59 07/2307/25/20236959850XCEL ENERGYELECTRIC UTILITY5165720416.2101-42030-206UTILITIES1,050.22 08/2308/08/20236965650XCEL ENERGYELECTRIC UTILITY5171678018.2101-42030-206UTILITIES48.06 08/2308/22/20236971650XCEL ENERGYELECTRIC UTILITY516570381.81101-42030-206UTILITIES4,771.13 08/2308/22/20236971650XCEL ENERGYELECTRIC UTILITY5165720416.2101-42030-206UTILITIES1,051.69 09/2309/06/20236972450XCEL ENERGYELECTRIC UTILITY5171678018.2101-42030-206UTILITIES52.13 09/2309/26/20236985050XCEL ENERGYELECTRIC UTILITY5165720381.1101-42030-206UTILITIES4,762.53 09/2309/26/20236985050XCEL ENERGYELECTRIC UTILITY5165720416.2101-42030-206UTILITIES1,058.05 09/2309/26/20236985050XCEL ENERGYELECTRIC UTILITY5171678018.2101-42030-206UTILITIES52.01 10/2310/24/20236994650XCEL ENERGYELECTRIC UTILITY5165720381.1101-42030-206UTILITIES4,892.21 10/2310/24/20236994650XCEL ENERGYELECTRIC UTILITY5165720416.2101-42030-206UTILITIES1,217.74 11/2311/28/20237007250XCEL ENERGYELECTRIC UTILITY5165720381.1101-42030-206UTILITIES4,930.59 11/2311/28/20237007250XCEL ENERGYELECTRIC UTILITY5165720416.2101-42030-206UTILITIES1,240.42 11/2311/28/20237007250XCEL ENERGYELECTRIC UTILITY5171678018.2101-42030-206UTILITIES60.92 12/2312/21/20237016150XCEL ENERGYELECTRIC UTILITY5165720381.1101-42030-206UTILITIES4,926.28 12/2312/21/20237016150XCEL ENERGYELECTRIC UTILITY5165720416.2101-42030-206UTILITIES1,227.12 Total 10142030:72,348.27 10142040 05/2305/09/2023693384137PITNEY BOWESREPLENISH POSTAGE METER R042820235101-42040-201POSTAGE23.94 08/2308/08/2023696424137PITNEY BOWESREPLENISH POSTAGE METER R072520235101-42040-201POSTAGE.60 08/2308/22/2023696934137PITNEY BOWESREPLENISH POSTAGE METER R081720235101-42040-201POSTAGE.63 11/2311/14/2023700004137PITNEY BOWESREPLENISH POSTAGE METER R110320235101-42040-201POSTAGE26.46 03/2303/14/2023691535107MIDWESTONE BANKMN NURSERY AND LANDSCAPE 1251-0228203101-42040-203TRAVEL CONFERENCE SCHOOLS225.00 03/2303/28/2023691874422DANIELSON, LISAREIMB MILEAGE - MN SHADE TR031520231101-42040-203TRAVEL CONFERENCE SCHOOLS56.84 09/2309/12/2023697645107MIDWESTONE BANKMN DEPT OF AG PESTICIDE - LIC 24690831207101-42040-203TRAVEL CONFERENCE SCHOOLS145.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 41 Check Issue Dates: 1/1/2023 - 12/31/2023Apr 08, 2024 12:22PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 01/2301/24/2023689923612LOWE'SSHARPIES9023981101-42040-311OTHER MATERIALS & SUPPLIES9.40 05/2305/23/2023693654514FORESTRY SUPPLIERS INCSAW BLADE,POLE EXTENSIONS,399009-001101-42040-311OTHER MATERIALS & SUPPLIES230.28 09/2309/12/2023697305129CAPITAL ONENOTEBOOKS29296784601101-42040-311OTHER MATERIALS & SUPPLIES43.12 12/2312/21/2023701471491MENARDS - STILLWATERMARKER319771101-42040-311OTHER MATERIALS & SUPPLIES7.29 01/2301/10/2023689584430SAVATREE LLCREMOVE DEBRIS @ 5876 OLDFI125360621101-42040-408DUES & MEMBERSHIPS325.00 02/2302/14/2023690324632ARBOR DAY FOUNDATIONMEMBERSHIP DUES - DANIELSO20231101-42040-408DUES & MEMBERSHIPS15.00 03/2303/14/2023691535107MIDWESTONE BANKISA - 2023 MEMBERSHIP1251-0228201101-42040-408DUES & MEMBERSHIPS175.00 09/2309/12/2023697645107MIDWESTONE BANKMN NURSERY & LANDSCAPE AS24690831206101-42040-408DUES & MEMBERSHIPS138.00 11/2311/14/2023699684422DANIELSON, LISAREIMB FOR PSEE PESTCIDE LIC 103020231101-42040-408DUES & MEMBERSHIPS33.14 Total 10142040:1,454.70 10142510 04/2304/25/2023692914615NYSTROM PUBLISHING CO INCSPRING 2023 CLEAN UP POSTC465681101-42510-201POSTAGE404.99 09/2309/26/2023698274615NYSTROM PUBLISHING CO INCCLEAN UP POSTARDS - POSTAG469992101-42510-201POSTAGE429.05 04/2304/25/2023692914615NYSTROM PUBLISHING CO INCSPRING 2023 CLEAN UP POSTC465682101-42510-205PRINTING & PUBLISHING464.03 09/2309/26/2023698274615NYSTROM PUBLISHING CO INCCLEAN UP POSTCARDS469991101-42510-205PRINTING & PUBLISHING464.03 01/2301/10/2023689673625WASHINGTON CTY PUBLIC HEALHAZARDOUS WASTE GENERATO331001101-42510-210CLEANING & WASTE REMOVAL106.00 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 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 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 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 05/2305/23/2023693904517TENNIS SANITATION LLCTRASH SERVICES - APRIL35859791101-42510-210CLEANING & WASTE REMOVAL25,078.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 42 Check Issue Dates: 1/1/2023 - 12/31/2023Apr 08, 2024 12:22PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 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 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 06/2306/27/2023695034517TENNIS SANITATION LLCCEC CHARGE36315061101-42510-210CLEANING & WASTE REMOVAL13.00 06/2306/27/2023695034517TENNIS SANITATION LLCCEC CHARGE36315071101-42510-210CLEANING & WASTE REMOVAL13.00 07/2307/25/2023695924517TENNIS SANITATION LLCTRASH SERVICES - JULY36403961101-42510-210CLEANING & WASTE REMOVAL25,247.45 07/2307/25/2023695924517TENNIS SANITATION LLCCEC CHG & EXTRA COMPOST-V36412571101-42510-210CLEANING & 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 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 08/2308/22/2023697054517TENNIS SANITATION LLCCEC CHARGE36685961101-42510-210CLEANING & WASTE REMOVAL13.00 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 09/2309/26/2023698483625WASHINGTON CTY PUBLIC HEALHAZARDOUS WASTE COLLECTI2023-PHE-131101-42510-210CLEANING & WASTE REMOVAL255.92 10/2310/10/2023698913817TENNIS ROLL OFF LLCSPRING CLEAN UP - 202336112281101-42510-210CLEANING & WASTE REMOVAL30,582.51 10/2310/24/2023699373817TENNIS ROLL OFF LLC2023 FALL CLEAN UP37227071101-42510-210CLEANING & WASTE REMOVAL25,847.13 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 11/2311/20/2023700284517TENNIS SANITATION LLCUNPAID EXTRA PU 1/22 THRU 12/36682981101-42510-210CLEANING & WASTE REMOVAL96.60 11/2311/20/2023700284517TENNIS SANITATION LLCUNPAID EXTRA PU 1/23 THRU 3/236687381101-42510-210CLEANING & WASTE REMOVAL148.68 11/2311/28/2023700634517TENNIS SANITATION LLCUNPAID EXTRA PU APRIK-JUNE 063020231101-42510-210CLEANING & WASTE REMOVAL195.85 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 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 43 Check Issue Dates: 1/1/2023 - 12/31/2023Apr 08, 2024 12:22PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 11/2311/28/2023700644517TENNIS SANITATION LLCCEC CHARGE37704561101-42510-210CLEANING & WASTE REMOVAL13.00 05/2305/09/2023693155271FLIER, NICHOLASRECYLING AWARD041120231101-42510-704RECYCLING AWARD25.00 06/2306/13/2023694685276WHALEY, PATRECYLING AWARD051620231101-42510-704RECYCLING AWARD25.00 Total 10142510:330,246.65 10142520 06/2306/27/2023695014430SAVATREE LLCMAY 2023 WORK ITEM LIST127818221101-42520-212OTHER CONTRACTUAL SERVICES3,500.00 12/2312/21/2023701544430SAVATREE LLC2023 FALL CITY HALL & BLVD TR138245171101-42520-212OTHER CONTRACTUAL SERVICES35,280.00 12/2312/21/2023701554430SAVATREE LLCBREKKE PARK - TREE PRUNING 138286351101-42520-212OTHER CONTRACTUAL SERVICES3,500.00 12/2312/21/2023701564430SAVATREE LLCOLDFIELD AVE N & 57TH ST N U138286361101-42520-212OTHER CONTRACTUAL SERVICES690.00 Total 10142520:42,970.00 10144010 01/2301/24/2023689984036MINNESOTA UI FUNDUNEMPLOYMENT BENEFITS #794THQTR2021101-44010-107UNEMPLOYMENT681.89 04/2304/25/2023692884036MINNESOTA UI FUNDUNEMPLOYMENT BENEFITS - 1SMARCH 2021101-44010-107UNEMPLOYMENT356.50 05/2305/09/2023693384137PITNEY BOWESREPLENISH POSTAGE METER R042820236101-44010-201POSTAGE.60 08/2308/22/2023696934137PITNEY BOWESREPLENISH POSTAGE METER R081720236101-44010-201POSTAGE.63 11/2311/14/2023700004137PITNEY BOWESREPLENISH POSTAGE METER R110320236101-44010-201POSTAGE.63 01/2301/06/2023689064059COMCASTPHONE,TV,STATIC IP SERVICE122020227101-44010-202TELEPHONE1.77 01/2301/06/2023689075152COMCASTPRI TRUNKS1619920086101-44010-202TELEPHONE3.71 01/2301/24/2023689774059COMCASTPHONE,TV,STATIC IP SERVICE012020237101-44010-202TELEPHONE1.78 01/2301/24/2023689785152COMCASTPRI TRUNKS1642257666101-44010-202TELEPHONE3.72 02/2302/28/2023690954059COMCAST5 STATIC IP ADDRESSES10399022027101-44010-202TELEPHONE1.78 02/2302/28/2023690965152COMCASTPRI TRUNKS1664699356101-44010-202TELEPHONE3.72 03/2303/28/2023691844059COMCAST5 STATIC IP ADDRESSES10399032027101-44010-202TELEPHONE1.77 03/2303/28/2023691855152COMCASTPRI TRUNKS1687349106101-44010-202TELEPHONE3.72 04/2304/25/2023692714059COMCAST5 STATIC IP ADDRESSES10399042027101-44010-202TELEPHONE1.77 05/2305/09/2023693115152COMCASTPRI TRUNKS1710618406101-44010-202TELEPHONE3.70 05/2305/23/2023693614059COMCASTPHONE,TV,STATIC IP SERVICE10399052027101-44010-202TELEPHONE1.77 06/2306/06/2023694015152COMCASTPRI TRUNKS1733636796101-44010-202TELEPHONE3.70 06/2306/27/2023694774059COMCASTPHONE,TV,STATIC IP SERVICE10399062127101-44010-202TELEPHONE1.79 06/2306/27/2023694785152COMCASTPRI TRUNKS1756887716101-44010-202TELEPHONE3.70 07/2307/25/2023695614059COMCASTPHONE,TV,STATIC IP SERVICE00103990727101-44010-202TELEPHONE1.96 08/2308/08/2023696125152COMCASTPRI TRUNKS1780323946101-44010-202TELEPHONE3.79 09/2309/06/2023697194059COMCASTPHONE,TV,STATIC IP SERVICE10399082027101-44010-202TELEPHONE1.96 09/2309/06/2023697205152COMCASTPRI TRUNKS1803910036101-44010-202TELEPHONE3.90 09/2309/26/2023698044059COMCASTPHONE,TV,STATIC IP SERVICE10399092027101-44010-202TELEPHONE1.96 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 44 Check Issue Dates: 1/1/2023 - 12/31/2023Apr 08, 2024 12:22PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 10/2310/04/2023698515152COMCASTPRI TRUNKS1827713556101-44010-202TELEPHONE3.88 10/2310/24/2023699064059COMCASTPHONE,TV,STATIC IP SERVICE10399102027101-44010-202TELEPHONE1.96 11/2311/03/2023699505152COMCASTPRI TRUNKS1851720976101-44010-202TELEPHONE3.89 11/2311/28/2023700354059COMCASTPHONE,TV,STATIC IP SERVICE001039911207101-44010-202TELEPHONE1.97 11/2311/28/2023700365152COMCASTPRI TRUNKS1875919836101-44010-202TELEPHONE3.99 07/2307/11/2023695411992SORTEDAHL, JOHNREIMBURSE MILEAGE 5/30/22 - 6063020231101-44010-203TRAVEL, CONFERENCE, SCHOOLS108.08 08/2308/08/2023696461992SORTEDAHL, JOHNREIMBURSE MILEAGE 7/1/23 - 7/073120231101-44010-203TRAVEL, CONFERENCE, SCHOOLS129.04 09/2309/12/2023697801992SORTEDAHL, JOHNREIMB FOR MILEAGE 8/1 - 8/31083120231101-44010-203TRAVEL, CONFERENCE, SCHOOLS87.77 09/2309/26/2023698331992SORTEDAHL, JOHNREIMB FOR MILEAGE 9/1 - 9/4SEPT 20231101-44010-203TRAVEL, CONFERENCE, SCHOOLS19.65 12/2312/12/2023700895140CONLIN, SEANREISSUE OF LOST CK#67159 8/1121220231101-44010-203TRAVEL, CONFERENCE, SCHOOLS77.28 01/2301/10/20236896950XCEL ENERGYELECTRIC & GAS UTILITY510011745311101-44010-206UTILITIES260.66 01/2301/10/20236896950XCEL ENERGYELECTRIC UTILITY5182379053.1101-44010-206UTILITIES38.43 01/2301/24/20236902050XCEL ENERGYELECTRIC UTILITY5165720416.4101-44010-206UTILITIES265.95 02/2302/07/20236902550XCEL ENERGYELECTRIC UTILITY5165720392.1101-44010-206UTILITIES72.86 02/2302/14/20236909050XCEL ENERGYELECTRIC UTILITY510011745311101-44010-206UTILITIES373.83 02/2302/14/20236909050XCEL ENERGYELECTRIC UTILITY5182379053.1101-44010-206UTILITIES38.89 02/2302/28/20236912450XCEL ENERGYELECTRIC UTILITY5165720416.4101-44010-206UTILITIES388.32 03/2303/14/20236917750XCEL ENERGYELECTRIC UTILITY510011745311101-44010-206UTILITIES430.94 03/2303/14/20236917750XCEL ENERGYELECTRIC UTILITY5165720392.1101-44010-206UTILITIES69.70 03/2303/14/20236917750XCEL ENERGYELECTRIC UTILITY5182379053.1101-44010-206UTILITIES33.67 03/2303/24/20236917950XCEL ENERGYELECTRIC UTILITY5165720416.4101-44010-206UTILITIES418.94 03/2303/28/20236922250XCEL ENERGYELECTRIC UTILITY5165720392.1101-44010-206UTILITIES69.45 04/2304/11/20236926550XCEL ENERGYELECTRIC UTILITY510011745311101-44010-206UTILITIES332.58 04/2304/11/20236926550XCEL ENERGYELECTRIC UTILITY5182379053.1101-44010-206UTILITIES31.61 04/2304/14/20236926650XCEL ENERGYELECTRIC UTILITY5165720416.4101-44010-206UTILITIES305.44 05/2305/09/20236935450XCEL ENERGYELECTRIC UTILITY510011745311101-44010-206UTILITIES204.89 05/2305/09/20236935450XCEL ENERGYELECTRIC UTILITY5165720392.1101-44010-206UTILITIES69.87 05/2305/09/20236935450XCEL ENERGYELECTRIC UTILITY5182379053.1101-44010-206UTILITIES30.55 05/2305/23/20236939750XCEL ENERGYELECTRIC UTILITY5165720416.1101-44010-206UTILITIES144.52 06/2306/06/20236940650XCEL ENERGYELECTRIC UTILITY510011745311101-44010-206UTILITIES203.22 06/2306/06/20236940650XCEL ENERGYELECTRIC UTILITY5165720392.1101-44010-206UTILITIES70.88 06/2306/06/20236940650XCEL ENERGYELECTRIC UTILITY5182379053.1101-44010-206UTILITIES27.67 06/2306/27/20236951050XCEL ENERGYELECTRIC UTILITY5165720416.4101-44010-206UTILITIES86.57 07/2307/03/20236951250XCEL ENERGYELECTRIC UTILITY510011745311101-44010-206UTILITIES204.66 07/2307/03/20236951250XCEL ENERGYELECTRIC UTILITY5165720392.1101-44010-206UTILITIES105.14 07/2307/03/20236951250XCEL ENERGYELECTRIC UTILITY5182379053.1101-44010-206UTILITIES25.76 07/2307/25/20236959850XCEL ENERGYELECTRIC UTILITY5165720416.4101-44010-206UTILITIES84.32 08/2308/08/20236965650XCEL ENERGYELECTRIC UTILITY510011745311101-44010-206UTILITIES224.51 08/2308/08/20236965650XCEL ENERGYELECTRIC UTILITY5165720392.1101-44010-206UTILITIES154.35 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 45 Check Issue Dates: 1/1/2023 - 12/31/2023Apr 08, 2024 12:22PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 08/2308/08/20236965650XCEL ENERGYELECTRIC UTILITY5182379053.1101-44010-206UTILITIES28.72 08/2308/22/20236971650XCEL ENERGYELECTRIC UTILITY5165720416.4101-44010-206UTILITIES84.99 09/2309/06/20236972450XCEL ENERGYELECTRIC & GAS UTILITY510011745311101-44010-206UTILITIES197.11 09/2309/06/20236972450XCEL ENERGYELECTRIC UTILITY5165720392.1101-44010-206UTILITIES153.39 09/2309/12/20236979750XCEL ENERGYELECTRIC UTILITY5182379053.1101-44010-206UTILITIES28.70 09/2309/26/20236985050XCEL ENERGYELECTRIC UTILITY5165720416.4101-44010-206UTILITIES19.01 10/2310/10/20236989450XCEL ENERGYELECTRIC UTILITY510011745311101-44010-206UTILITIES176.44 10/2310/10/20236989450XCEL ENERGYELECTRIC UTILITY5165720392.1101-44010-206UTILITIES156.65 10/2310/10/20236989450XCEL ENERGYELECTRIC UTILITY5182379053.1101-44010-206UTILITIES30.51 10/2310/24/20236994650XCEL ENERGYELECTRIC UTILITY5165720416.4101-44010-206UTILITIES92.42 11/2311/03/20236995450XCEL ENERGYELECTRIC UTILITY510011745311101-44010-206UTILITIES185.58 11/2311/03/20236995450XCEL ENERGYELECTRIC UTILITY5165720392.1101-44010-206UTILITIES119.17 11/2311/03/20236995450XCEL ENERGYELECTRIC UTILITY5182379053.1101-44010-206UTILITIES31.46 11/2311/28/20237007250XCEL ENERGYELECTRIC UTILITY5165720392.1101-44010-206UTILITIES70.43 11/2311/28/20237007250XCEL ENERGYELECTRIC UTILITY5165720416.4101-44010-206UTILITIES96.89 12/2312/08/20237007550XCEL ENERGYELECTRIC UTILITY510011745311101-44010-206UTILITIES203.97 12/2312/08/20237007550XCEL ENERGYELECTRIC UTILITY5182379053.1101-44010-206UTILITIES33.45 12/2312/21/20237016150XCEL ENERGYELECTRIC UTILITY5165720416.4101-44010-206UTILITIES113.83 02/2302/14/2023690355198BUILDTEC CONTRACTING COMPREPAIR ROOF - BREKKE PARK19861101-44010-207MAINT & REP OF BLDG & STRUC550.00 12/2312/12/2023701221455STILLWATER GLASS INCINSTALL WINDOWS AT BREKKE 67901101-44010-207MAINT & REP OF BLDG & STRUC647.02 01/2301/24/2023690124711TRI-STATE BOBCAT INCREPAIR BENT LOADER ARMC781161101-44010-208MAINT & REPAIR OF EQUIP5,853.82 03/2303/14/2023691603942NIEBUR TRACTOR & EQUIPMENKUBOTA L5740 SERVICE01-1836131101-44010-208MAINT & REPAIR OF EQUIP1,806.76 04/2304/25/202369270751CENTURY POWER EQUIPMENTCHAIN SAW CHAIN SHARPENIN8751771101-44010-208MAINT & REPAIR OF EQUIP36.00 04/2304/25/2023692903942NIEBUR TRACTOR & EQUIPMENKUBOTA REPAIR01-1846271101-44010-208MAINT & REPAIR OF EQUIP429.18 05/2305/23/202369360751CENTURY POWER EQUIPMENTCHAIN SAW CHAIN SHARPENIN8768271101-44010-208MAINT & REPAIR OF EQUIP54.00 06/2306/27/2023694814028DISCOUNT TIRE COTOOLCAT TIRE DISMOUNT/MOU62666991101-44010-208MAINT & REPAIR OF EQUIP22.00 07/2307/11/2023695224028DISCOUNT TIRE COTOOLCAT TUBES & INSTALL62673341101-44010-208MAINT & REPAIR OF EQUIP102.00 07/2307/25/2023695813942NIEBUR TRACTOR & EQUIPMENKUBOTA PARTS01-1883131101-44010-208MAINT & REPAIR OF EQUIP24.32 09/2309/12/2023697914711TRI-STATE BOBCAT INCTOOLCAT FRONT WINDOWT415181101-44010-208MAINT & REPAIR OF EQUIP712.74 09/2309/26/2023698444711TRI-STATE BOBCAT INCTOOLCAT SIDE WINDOWT420931101-44010-208MAINT & REPAIR OF EQUIP527.28 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 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 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 03/2303/28/2023692184773VANDYKE, JENNIFERMEETING PER DIEMFEBRUARY 1101-44010-209MEETING PER DIEMS25.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 46 Check Issue Dates: 1/1/2023 - 12/31/2023Apr 08, 2024 12:22PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 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 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 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 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 06/2306/13/2023694574932THIETS, THOMAS JMEETING PER DIEMMAY 20231101-44010-209MEETING PER DIEMS25.00 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 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 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 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 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 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 12/2312/12/2023700864651CHIRHART, JUDITHMEETING PER DIEM - NOVEMBENOV 20231101-44010-209MEETING PER DIEMS25.00 12/2312/12/2023700864651CHIRHART, JUDITHMEETING PER DIEM - OCTOBEROCT 20231101-44010-209MEETING PER DIEMS25.00 12/2312/12/2023700983833HOEPPNER, GEORGEMEETING PER DIEM - NOVEMBENOV 20231101-44010-209MEETING PER DIEMS25.00 12/2312/12/2023700983833HOEPPNER, GEORGEMEETING PER DIEM - OCTOBEROCT 20231101-44010-209MEETING PER DIEMS25.00 12/2312/12/2023701254932THIETS, THOMAS JMEETING PER DIEM - NOVEMBENOV 20231101-44010-209MEETING PER DIEMS25.00 12/2312/12/2023701254932THIETS, THOMAS JMEETING PER DIEM - OCTOBEROCT 20231101-44010-209MEETING PER DIEMS25.00 12/2312/12/2023701284773VANDYKE, JENNIFERMEETING PER DIEM - NOVEMBENOVEMBER 1101-44010-209MEETING PER DIEMS25.00 12/2312/12/2023701284773VANDYKE, JENNIFERMEETING PER DIEM - OCTOBEROCTOBER 21101-44010-209MEETING PER DIEMS25.00 01/2301/24/2023689883848JIMMY'S JOHNNYS INCPORTA-POT RENTAL SWAGER PMP216701101-44010-212OTHER CONTRACTUAL SERVICES64.50 01/2301/24/2023689883848JIMMY'S JOHNNYS INCPORTA-POT RENTAL BREKKE PAMP2167091101-44010-212OTHER CONTRACTUAL SERVICES64.50 01/2301/24/2023689883848JIMMY'S JOHNNYS INCPORTA-POT RENTAL AUTUMN HIMP2167101101-44010-212OTHER CONTRACTUAL SERVICES115.50 01/2301/24/2023689883848JIMMY'S JOHNNYS INCPORTA-POT RENTAL VALLEY VIEMP2167111101-44010-212OTHER CONTRACTUAL SERVICES64.50 01/2301/24/2023689883848JIMMY'S JOHNNYS INCPORTA-POT RENTAL OAK PK CRMP2167121101-44010-212OTHER CONTRACTUAL SERVICES115.50 02/2302/28/2023691055259LRS PORTABLERS OF MINNESOPORTA-POT RENTAL - SWAGER MP2177451101-44010-212OTHER CONTRACTUAL SERVICES64.50 02/2302/28/2023691055259LRS PORTABLERS OF MINNESOPORTA-POT RENTAL - BREKKE PMP2177461101-44010-212OTHER CONTRACTUAL SERVICES64.50 02/2302/28/2023691055259LRS PORTABLERS OF MINNESOPORTA-POT RENTAL - AUTUMN MP2177471101-44010-212OTHER CONTRACTUAL SERVICES115.50 02/2302/28/2023691055259LRS PORTABLERS OF MINNESOPORTA-POT RENTAL - VALLEY VIMP2177481101-44010-212OTHER CONTRACTUAL SERVICES64.50 02/2302/28/2023691055259LRS PORTABLERS OF MINNESOPORTA-POT RENTAL - OAK PK CMP2177491101-44010-212OTHER CONTRACTUAL SERVICES115.50 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 47 Check Issue Dates: 1/1/2023 - 12/31/2023Apr 08, 2024 12:22PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 03/2303/14/2023691465259LRS PORTABLERS OF MINNESOPORTA-POT RENTAL - SWAGER MP2190761101-44010-212OTHER CONTRACTUAL SERVICES64.50 03/2303/14/2023691465259LRS PORTABLERS OF MINNESOPORTA-POT RENTAL - BREKKE PMP2190771101-44010-212OTHER CONTRACTUAL SERVICES64.50 03/2303/14/2023691465259LRS PORTABLERS OF MINNESOPORTA-POT RENTAL - AUTUMN MP2190781101-44010-212OTHER CONTRACTUAL SERVICES115.50 03/2303/14/2023691465259LRS PORTABLERS OF MINNESOPORTA-POT RENTAL - VALLEY VIMP2190791101-44010-212OTHER CONTRACTUAL SERVICES64.50 03/2303/14/2023691465259LRS PORTABLERS OF MINNESOPORTA-POT RENTAL - OAK PK CMP2190801101-44010-212OTHER CONTRACTUAL SERVICES115.50 04/2304/25/2023692865259LRS PORTABLERS OF MINNESOPORTA-POT RENTAL - SWAGER MP2204081101-44010-212OTHER CONTRACTUAL SERVICES64.50 04/2304/25/2023692865259LRS PORTABLERS OF MINNESOPORTA-POT RENTAL - BREKKE PMP2204091101-44010-212OTHER CONTRACTUAL SERVICES64.50 04/2304/25/2023692865259LRS PORTABLERS OF MINNESOPORTA-POT RENTAL - AUTUMN MP2204101101-44010-212OTHER CONTRACTUAL SERVICES115.50 04/2304/25/2023692865259LRS PORTABLERS OF MINNESOPORTA-POT RENTAL - VALLEY VIMP2204111101-44010-212OTHER CONTRACTUAL SERVICES64.50 04/2304/25/2023692865259LRS PORTABLERS OF MINNESOPORTA-POT RENTAL - OAK PK CMP2204121101-44010-212OTHER CONTRACTUAL SERVICES115.50 05/2305/09/2023693245259LRS PORTABLERS OF MINNESOPORTA-POT RENTAL - SWAGER MP2218481101-44010-212OTHER CONTRACTUAL SERVICES64.50 05/2305/09/2023693245259LRS PORTABLERS OF MINNESOPORTA-POT RENTAL - AUTUMN MP2218491101-44010-212OTHER CONTRACTUAL SERVICES64.50 05/2305/09/2023693245259LRS PORTABLERS OF MINNESOPORTA-POT RENTAL - AUTUMN MP2218501101-44010-212OTHER CONTRACTUAL SERVICES115.50 05/2305/09/2023693245259LRS PORTABLERS OF MINNESOPORTA-POT RENTAL - VALLEY VIMP2218511101-44010-212OTHER CONTRACTUAL SERVICES64.50 05/2305/09/2023693245259LRS PORTABLERS OF MINNESOPORTA-POT RENTAL - OAK PK CMP2218521101-44010-212OTHER CONTRACTUAL SERVICES115.50 05/2305/23/2023693634981DAVIDS HYDRO VACHYDRO EVAC SERVICE - 15366 52300337321101-44010-212OTHER CONTRACTUAL SERVICES2,250.00 05/2305/23/2023693764334MINNESOTA NATIVE LANDSCAPSPRING MOWING - SWAGER PA385491101-44010-212OTHER CONTRACTUAL SERVICES400.00 05/2305/23/2023693814213PLUNKETT'S PEST CONTROL INPEST CONTROL - BREKKE PARK80244761101-44010-212OTHER CONTRACTUAL SERVICES166.92 05/2305/23/2023693814213PLUNKETT'S PEST CONTROL INPEST CONTROL - COVER PARK80244781101-44010-212OTHER CONTRACTUAL SERVICES166.92 05/2305/23/2023693814213PLUNKETT'S PEST CONTROL INPEST CONTROL - VALLEY VIEW 890246251101-44010-212OTHER CONTRACTUAL SERVICES166.92 05/2305/23/2023693934723VALDES LAWN CARE & SNOW RMOW PARKS - 05/08/23 & 05/15/2329351101-44010-212OTHER CONTRACTUAL SERVICES4,052.00 06/2306/13/2023694335259LRS PORTABLERS OF MINNESOPORTA-POT RENTAL - SWAGER MP2238401101-44010-212OTHER CONTRACTUAL SERVICES64.50 06/2306/13/2023694335259LRS PORTABLERS OF MINNESOPORTA-POT RENTAL - BREKKE PMP2238411101-44010-212OTHER CONTRACTUAL SERVICES64.50 06/2306/13/2023694335259LRS PORTABLERS OF MINNESOPORTA-POT RENTAL - AUTUMN MP2238421101-44010-212OTHER CONTRACTUAL SERVICES115.50 06/2306/13/2023694335259LRS PORTABLERS OF MINNESOPORTA-POT RENTAL - VALLEY VIMP2238431101-44010-212OTHER CONTRACTUAL SERVICES64.50 06/2306/13/2023694335259LRS PORTABLERS OF MINNESOPORTA-POT RENTAL - OAK PK CMP2238441101-44010-212OTHER CONTRACTUAL SERVICES115.50 06/2306/13/2023694414334MINNESOTA NATIVE LANDSCAPMOWING - VALEY VIEW PARK - 5/387251101-44010-212OTHER CONTRACTUAL SERVICES950.00 06/2306/13/2023694604735TRUGREEN LPLAWN SERVICES1766791271101-44010-212OTHER CONTRACTUAL SERVICES2,343.02 06/2306/13/2023694624723VALDES LAWN CARE & SNOW RMOW PARKS - 05/22/23 & 05/29/2331041101-44010-212OTHER CONTRACTUAL SERVICES4,052.00 06/2306/27/2023695074723VALDES LAWN CARE & SNOW RMOW PARKS - 06/05/23 & 06/12/2332661101-44010-212OTHER CONTRACTUAL SERVICES4,052.00 07/2307/11/2023695335259LRS PORTABLERS OF MINNESOPORTA-POT RENTAL - AUTUMN MP226021101-44010-212OTHER CONTRACTUAL SERVICES115.50 07/2307/11/2023695335259LRS PORTABLERS OF MINNESOPORTA-POT RENTAL - VALLEY VIMP226022101-44010-212OTHER CONTRACTUAL SERVICES64.50 07/2307/11/2023695335259LRS PORTABLERS OF MINNESOPORTA-POT RENTAL - SWAGER MP2260601101-44010-212OTHER CONTRACTUAL SERVICES64.50 07/2307/11/2023695335259LRS PORTABLERS OF MINNESOPORTA-POT RENTAL - BREKKE PMP2260611101-44010-212OTHER CONTRACTUAL SERVICES64.50 07/2307/11/2023695335259LRS PORTABLERS OF MINNESOPORTA-POT RENTAL - OAK PK CMP2260641101-44010-212OTHER CONTRACTUAL SERVICES115.50 07/2307/11/2023695394334MINNESOTA NATIVE LANDSCAPWEED CONTROL 6/22/23 - VALLE398501101-44010-212OTHER CONTRACTUAL SERVICES375.00 07/2307/25/2023695804334MINNESOTA NATIVE LANDSCAPWEED CONTROL 6/22 - SWAGER 400451101-44010-212OTHER CONTRACTUAL SERVICES205.00 07/2307/25/2023695944723VALDES LAWN CARE & SNOW RMOW PARKS - 06/19/23 & 06/26/2333931101-44010-212OTHER CONTRACTUAL SERVICES4,052.00 08/2308/08/2023696305259LRS PORTABLERS OF MINNESOPORTA-POT RENTAL - SWAGER MP2288001101-44010-212OTHER CONTRACTUAL SERVICES64.50 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 48 Check Issue Dates: 1/1/2023 - 12/31/2023Apr 08, 2024 12:22PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 08/2308/08/2023696305259LRS PORTABLERS OF MINNESOPORTA-POT RENTAL - BREKKE PMP2288011101-44010-212OTHER CONTRACTUAL SERVICES64.50 08/2308/08/2023696305259LRS PORTABLERS OF MINNESOPORTA-POT RENTAL - AUTUMN MP2288021101-44010-212OTHER CONTRACTUAL SERVICES115.50 08/2308/08/2023696305259LRS PORTABLERS OF MINNESOPORTA-POT RENTAL - VALLEY VIMP2288031101-44010-212OTHER CONTRACTUAL SERVICES64.50 08/2308/08/2023696305259LRS PORTABLERS OF MINNESOPORTA-POT RENTAL - OAK PK CMP2288041101-44010-212OTHER CONTRACTUAL SERVICES115.50 08/2308/08/2023696544723VALDES LAWN CARE & SNOW RMOWING @ 14269 57TH ST N333941101-44010-212OTHER CONTRACTUAL SERVICES803.75 08/2308/08/2023696544723VALDES LAWN CARE & SNOW RMOW PARKS - 07/03/23, 07/17/20335371101-44010-212OTHER CONTRACTUAL SERVICES6,078.00 09/2309/12/2023697565259LRS PORTABLERS OF MINNESOPORTA-POT RENTAL - SWAGER MP2313361101-44010-212OTHER CONTRACTUAL SERVICES64.50 09/2309/12/2023697565259LRS PORTABLERS OF MINNESOPORTA-POT RENTAL - BREKKE PMP2313371101-44010-212OTHER CONTRACTUAL SERVICES64.50 09/2309/12/2023697565259LRS PORTABLERS OF MINNESOPORTA-POT RENTAL - AUTUMN MP2313381101-44010-212OTHER CONTRACTUAL SERVICES115.50 09/2309/12/2023697565259LRS PORTABLERS OF MINNESOPORTA-POT RENTAL - VALLEY VIMP2313391101-44010-212OTHER CONTRACTUAL SERVICES64.50 09/2309/12/2023697565259LRS PORTABLERS OF MINNESOPORTA-POT RENTAL - OAK PK CMP2313401101-44010-212OTHER CONTRACTUAL SERVICES115.50 09/2309/12/202369765139MILLER EXCAVATING INCDUMPING FEES255381101-44010-212OTHER CONTRACTUAL SERVICES10.00 09/2309/12/2023697924723VALDES LAWN CARE & SNOW RMOW PARKS - 7/31/23, 8/7/23, 8/1337531101-44010-212OTHER CONTRACTUAL SERVICES10,130.00 09/2309/26/2023698175259LRS PORTABLERS OF MINNESOPORTA-POT RENTAL - SWAGER MP2341911101-44010-212OTHER CONTRACTUAL SERVICES64.50 09/2309/26/2023698175259LRS PORTABLERS OF MINNESOPORTA-POT RENTAL - BREKKE PMP2341921101-44010-212OTHER CONTRACTUAL SERVICES64.50 09/2309/26/2023698175259LRS PORTABLERS OF MINNESOPORTA-POT RENTAL - AUTUMN MP2341931101-44010-212OTHER CONTRACTUAL SERVICES115.50 09/2309/26/2023698175259LRS PORTABLERS OF MINNESOPORTA-POT RENTAL - VALLEY VIMP2341941101-44010-212OTHER CONTRACTUAL SERVICES64.50 09/2309/26/2023698175259LRS PORTABLERS OF MINNESOPORTA-POT RENTAL - OAK PK CMP2341951101-44010-212OTHER CONTRACTUAL SERVICES115.50 09/2309/26/202369824139MILLER EXCAVATING INCASPHALT & CONCRETE DISPOS257671101-44010-212OTHER CONTRACTUAL SERVICES28.00 09/2309/26/2023698254334MINNESOTA NATIVE LANDSCAPWEED CONTROL 8/31/23 - SWAG416521101-44010-212OTHER CONTRACTUAL SERVICES205.00 09/2309/26/2023698254334MINNESOTA NATIVE LANDSCAPWEED CONTROL - 8/31/23 - VALL416531101-44010-212OTHER CONTRACTUAL SERVICES375.00 09/2309/26/2023698304213PLUNKETT'S PEST CONTROL INPEST CONTROL - BREKKE PARK82131531101-44010-212OTHER CONTRACTUAL SERVICES210.32 09/2309/26/2023698304213PLUNKETT'S PEST CONTROL INPEST CONTROL - VALLEY VIEW 82134401101-44010-212OTHER CONTRACTUAL SERVICES210.32 09/2309/26/2023698304213PLUNKETT'S PEST CONTROL INPEST CONTROL - COVER PARK82144621101-44010-212OTHER CONTRACTUAL SERVICES210.32 10/2310/24/2023699225259LRS PORTABLERS OF MINNESOPORTA-POT RENTAL - SWAGER MP2365271101-44010-212OTHER CONTRACTUAL SERVICES129.00 10/2310/24/2023699225259LRS PORTABLERS OF MINNESOPORTA-POT RENTAL - BREKKE PMP2365281101-44010-212OTHER CONTRACTUAL SERVICES129.00 10/2310/24/2023699225259LRS PORTABLERS OF MINNESOPORTA-POT RENTAL - AUTUMN MP2365291101-44010-212OTHER CONTRACTUAL SERVICES231.00 10/2310/24/2023699225259LRS PORTABLERS OF MINNESOPORTA-POT RENTAL - VALLEY VIMP2365301101-44010-212OTHER CONTRACTUAL SERVICES129.00 10/2310/24/2023699225259LRS PORTABLERS OF MINNESOPORTA-POT RENTAL - OAK PK CMP2365311101-44010-212OTHER CONTRACTUAL SERVICES231.00 10/2310/24/2023699404723VALDES LAWN CARE & SNOW RMOW PARKS - 9/4/23,9/11/23,9/18/340571101-44010-212OTHER CONTRACTUAL SERVICES6,078.00 11/2311/14/2023699914334MINNESOTA NATIVE LANDSCAPWEED CONTROL 10/27/23 - VALL426571101-44010-212OTHER CONTRACTUAL SERVICES375.00 11/2311/14/2023699914334MINNESOTA NATIVE LANDSCAPWEED CONTROL 10/27/23 - SWA426581101-44010-212OTHER CONTRACTUAL SERVICES205.00 11/2311/20/2023700275031MYP LANDSCAPE SUPPLY LLCDUMP FEE - BRUSH C150481101-44010-212OTHER CONTRACTUAL SERVICES54.60 11/2311/20/2023700275031MYP LANDSCAPE SUPPLY LLCDUMP FEE - BRUSH C151331101-44010-212OTHER CONTRACTUAL SERVICES47.78 11/2311/20/2023700275031MYP LANDSCAPE SUPPLY LLCDUMP FEE - BRUSH C151951101-44010-212OTHER CONTRACTUAL SERVICES109.20 11/2311/28/2023700525259LRS PORTABLERS OF MINNESOPORTA-POT RENTAL - SWAGER MP2390561101-44010-212OTHER CONTRACTUAL SERVICES64.50 11/2311/28/2023700525259LRS PORTABLERS OF MINNESOPORTA-POT RENTAL - BREKKE PMP2390571101-44010-212OTHER CONTRACTUAL SERVICES64.50 11/2311/28/2023700525259LRS PORTABLERS OF MINNESOPORTA-POT RENTAL - AUTUMN MP2390581101-44010-212OTHER CONTRACTUAL SERVICES115.50 11/2311/28/2023700525259LRS PORTABLERS OF MINNESOPORTA-POT RENTAL - VALLEY VIMP2390591101-44010-212OTHER CONTRACTUAL SERVICES64.50 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 49 Check Issue Dates: 1/1/2023 - 12/31/2023Apr 08, 2024 12:22PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 11/2311/28/2023700525259LRS PORTABLERS OF MINNESOPORTA-POT RENTAL - VALLEY VIMP2390601101-44010-212OTHER CONTRACTUAL SERVICES115.50 11/2311/28/2023700694723VALDES LAWN CARE & SNOW RMOW PARKS - 10/6/23, 10/13/23, 2341981101-44010-212OTHER CONTRACTUAL SERVICES6,078.00 12/2312/12/202370110139MILLER EXCAVATING INCDUMPING FEES268171101-44010-212OTHER CONTRACTUAL SERVICES5.00 12/2312/21/2023701435259LRS PORTABLERS OF MINNESOPORTA-POT RENTAL - SWAGER MP2411051101-44010-212OTHER CONTRACTUAL SERVICES64.50 12/2312/21/2023701435259LRS PORTABLERS OF MINNESOPORTA-POT RENTAL - BREKKE PMP2411061101-44010-212OTHER CONTRACTUAL SERVICES64.50 12/2312/21/2023701435259LRS PORTABLERS OF MINNESOPORTA-POT RENTAL - AUTUMN MP2411071101-44010-212OTHER CONTRACTUAL SERVICES115.50 12/2312/21/2023701435259LRS PORTABLERS OF MINNESOPORTA-POT RENTAL - VALLEY VIMP2411081101-44010-212OTHER CONTRACTUAL SERVICES64.50 12/2312/21/2023701435259LRS PORTABLERS OF MINNESOPORTA-POT RENTAL - OAK PK CMP2411091101-44010-212OTHER CONTRACTUAL SERVICES115.50 12/2312/21/2023701505031MYP LANDSCAPE SUPPLY LLCDUMP FEE - BRUSH (TRAIL TRIM155921101-44010-212OTHER CONTRACTUAL SERVICES40.95 05/2305/09/2023693121601CONTINENTAL RESEARCH COROJD, GRAFFITI BE GONE438311101-44010-301CHEMICAL SUPPLIES675.00 09/2309/12/2023697361601CONTINENTAL RESEARCH CORCONCRETE CLEANER004070111101-44010-301CHEMICAL SUPPLIES495.00 11/2311/14/2023699671601CONTINENTAL RESEARCH CORRUST BLOCKER00490611101-44010-302CLEANING SUPPLIES237.00 08/2308/08/2023696393942NIEBUR TRACTOR & EQUIPMENKUB - HYDRAULIC OIL01-1884571101-44010-307MOTOR FUELS & LUBRICANTS74.54 08/2308/08/2023696414293OLSON POWER & EQUIPMENT IKUBOTA OILP032451101-44010-307MOTOR FUELS & LUBRICANTS94.79 05/2305/23/2023693721491MENARDS - STILLWATERMEASURING WHEEL218622101-44010-308SMALL TOOLS75.99 10/2310/10/2023698791491MENARDS - STILLWATERPRUNER283072101-44010-308SMALL TOOLS15.99 01/2301/24/2023689951491MENARDS - STILLWATERMOP REFILL,TOILET BOWL CLEA172352101-44010-311OTHER MATERIAL & SUPPLIES67.22 02/2302/14/20236902832ACE HARDWARETURNBUCKLE231951/11101-44010-311OTHER MATERIAL & SUPPLIES9.59 02/2302/28/2023691091491MENARDS - STILLWATERADHESIVE184661101-44010-311OTHER MATERIAL & SUPPLIES4.58 02/2302/28/2023691163672ST CROIX RECREATION CO INCSAFETY MATS214911101-44010-311OTHER MATERIAL & SUPPLIES1,316.68 03/2303/14/2023691274729ADVANCE AUTO PARTSKUBOTA REPAIR PARTS2055-5858851101-44010-311OTHER MATERIAL & SUPPLIES138.10 03/2303/14/2023691334801DOG WASTE DEPOTDOG WASTE ROLL BAGS5339971101-44010-311OTHER MATERIAL & SUPPLIES219.47 03/2303/14/2023691501491MENARDS - STILLWATERTRASH BAGS191801101-44010-311OTHER MATERIAL & SUPPLIES149.90 03/2303/14/2023691603942NIEBUR TRACTOR & EQUIPMENKUBOTA CUTTING EDGE, OIL PL01-1840221101-44010-311OTHER MATERIAL & SUPPLIES254.53 03/2303/14/202369172917VAN PAPER COMPANYFOAMING SOAP/MULTIFOLD TO0272471101-44010-311OTHER MATERIAL & SUPPLIES430.22 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 03/2303/28/2023692073942NIEBUR TRACTOR & EQUIPMENKUBOTA CUTTING EDGE,NUTS,B01-1841561101-44010-311OTHER MATERIAL & SUPPLIES203.46 04/2304/25/202369270751CENTURY POWER EQUIPMENTCHAINSAW & POLESAW REPLAC8751801101-44010-311OTHER MATERIAL & SUPPLIES151.47 04/2304/25/202369270751CENTURY POWER EQUIPMENTAIR FILTER - RETURN8752541101-44010-311OTHER MATERIAL & SUPPLIES17.50- 05/2305/09/2023693271491MENARDS - STILLWATERFILTERS210802101-44010-311OTHER MATERIAL & SUPPLIES27.97 05/2305/23/202369360751CENTURY POWER EQUIPMENTCHAIN SAW CHAIN8768272101-44010-311OTHER MATERIAL & SUPPLIES29.99 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 - STILLWATERTRASH BAGS,BAKING SODA,MO221361101-44010-311OTHER MATERIAL & SUPPLIES420.81 05/2305/23/2023693721491MENARDS - STILLWATERDISINFECTANT,BLEACH,TB CLEA221761101-44010-311OTHER MATERIAL & SUPPLIES65.25 05/2305/23/2023693721491MENARDS - STILLWATERGRASS SEED222231101-44010-311OTHER MATERIAL & SUPPLIES99.98 06/2306/06/2023694005129CAPITAL ONETP,DISINFECTANT,HOSES33131492981101-44010-311OTHER MATERIAL & SUPPLIES202.30 06/2306/13/202369408168ACTION RENTALCONCRETE2889182101-44010-311OTHER MATERIAL & SUPPLIES250.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 50 Check Issue Dates: 1/1/2023 - 12/31/2023Apr 08, 2024 12:22PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 06/2306/13/202369408168ACTION RENTALCONCRETE2889271101-44010-311OTHER MATERIAL & SUPPLIES250.00 06/2306/13/2023694113687BRYAN ROCK PRODUCTS INCCLASS 5 ROCK -BEMENT MEMO589511101-44010-311OTHER MATERIAL & SUPPLIES26.04 06/2306/13/2023694123022BUBERL BLACK DIRT INCBACK DIRT290561101-44010-311OTHER MATERIAL & SUPPLIES48.00 06/2306/13/2023694185043FLAGSHIP RECREATIONCOVER PARK PLAYGROUND BOSO#70621101-44010-311OTHER MATERIAL & SUPPLIES357.00 06/2306/13/2023694323612LOWE'SPINE-SOL9021111101-44010-311OTHER MATERIAL & SUPPLIES87.66 06/2306/13/2023694323612LOWE'SQUIKRETE9025551101-44010-311OTHER MATERIAL & SUPPLIES9.46 06/2306/13/2023694361491MENARDS - STILLWATERU-POSTS,SNOW FENCE223861101-44010-311OTHER MATERIAL & SUPPLIES84.49 06/2306/13/2023694361491MENARDS - STILLWATERLIGHT FIXTURES, PAINT224931101-44010-311OTHER MATERIAL & SUPPLIES121.91 06/2306/13/2023694361491MENARDS - STILLWATERSPRINKLER228241101-44010-311OTHER MATERIAL & SUPPLIES17.92 06/2306/13/2023694361491MENARDS - STILLWATERP-CORD228421101-44010-311OTHER MATERIAL & SUPPLIES6.94 06/2306/13/2023694542098T A SCHIFSKY & SONS INCASPHALT692731101-44010-311OTHER MATERIAL & SUPPLIES689.92 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 06/2306/27/2023694901491MENARDS - STILLWATERSTARTER234851101-44010-311OTHER MATERIAL & SUPPLIES21.99 06/2306/27/2023694901491MENARDS - STILLWATERWET ONES235323101-44010-311OTHER MATERIAL & SUPPLIES3.28 06/2306/27/2023694901491MENARDS - STILLWATERGRASS SEED,NOZZLE237231101-44010-311OTHER MATERIAL & SUPPLIES62.98 06/2306/27/2023694901491MENARDS - STILLWATERFERTILIZER,GRASS SEED749332101-44010-311OTHER MATERIAL & SUPPLIES62.98 06/2306/27/2023694943769NAPA AUTO PARTSBATTERY1941571101-44010-311OTHER MATERIAL & SUPPLIES123.49 06/2306/27/2023695064711TRI-STATE BOBCAT INCTOOLCAT REPLACEMENT RIM,VA223991101-44010-311OTHER MATERIAL & SUPPLIES242.84 07/2307/11/2023695341491MENARDS - STILLWATERHOSE SAVER,RUBBER WASHER242061101-44010-311OTHER MATERIAL & SUPPLIES33.95 07/2307/25/2023695593022BUBERL BLACK DIRT INCBACK DIRT - SWAGER PARK292761101-44010-311OTHER MATERIAL & SUPPLIES336.00 07/2307/25/2023695781491MENARDS - STILLWATERGRASS SEED245421101-44010-311OTHER MATERIAL & SUPPLIES99.98 07/2307/25/2023695781491MENARDS - STILLWATERAIR FILTER, TRASH BAGS251901101-44010-311OTHER MATERIAL & SUPPLIES208.35 07/2307/25/2023695883672ST CROIX RECREATION CO INCCONTOUR BENCH & PLAQUE216221101-44010-311OTHER MATERIAL & SUPPLIES1,804.36 08/2308/08/2023696321491MENARDS - STILLWATERWASP/HORNET KILLER259061101-44010-311OTHER MATERIAL & SUPPLIES11.91 08/2308/22/2023696724801DOG WASTE DEPOTDOG WASTE ROLL BAGS5632511101-44010-311OTHER MATERIAL & SUPPLIES219.47 08/2308/22/2023696871491MENARDS - STILLWATERSPRAY PAINT,WASP KILLER,TRA263062101-44010-311OTHER MATERIAL & SUPPLIES133.28 08/2308/22/2023696904870MTI DISTRIBUTING INCBELTS,PULLEY,BEARINGS1400496-001101-44010-311OTHER MATERIAL & SUPPLIES232.35 09/2309/12/2023697305129CAPITAL ONETOILET PAPER94431203191101-44010-311OTHER MATERIAL & SUPPLIES92.76 09/2309/12/202369733751CENTURY POWER EQUIPMENTSPRINGS8860781101-44010-311OTHER MATERIAL & SUPPLIES6.60 09/2309/12/2023697553612LOWE'SPICKETS9010741101-44010-311OTHER MATERIAL & SUPPLIES4.36 09/2309/12/2023697553612LOWE'SPINSOL, CLEANER9011291101-44010-311OTHER MATERIAL & SUPPLIES70.38 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 09/2309/12/2023697601491MENARDS - STILLWATER4X8 & 4X4's269541101-44010-311OTHER MATERIAL & SUPPLIES94.52 09/2309/12/2023697601491MENARDS - STILLWATERANCHOR,LOCK NUT,WASHER,B271411101-44010-311OTHER MATERIAL & SUPPLIES104.86 09/2309/12/2023697601491MENARDS - STILLWATERNUTS, WASHERS, BOLTS, TERM 273721101-44010-311OTHER MATERIAL & SUPPLIES23.78 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 51 Check Issue Dates: 1/1/2023 - 12/31/2023Apr 08, 2024 12:22PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 09/2309/12/2023697601491MENARDS - STILLWATERSCRAPERS274641101-44010-311OTHER MATERIAL & SUPPLIES2.39 09/2309/12/2023697633895MIDWEST FENCE & MFGFENCE REPAIR PARTS1497631101-44010-311OTHER MATERIAL & SUPPLIES178.00 09/2309/12/2023697813672ST CROIX RECREATION CO INCSWAGER PARK REPLACEMENT 217001101-44010-311OTHER MATERIAL & SUPPLIES406.86 09/2309/12/202369793917VAN PAPER COMPANYSOAP, WHITE ROLL TOWELS443341101-44010-311OTHER MATERIAL & SUPPLIES94.14 09/2309/26/2023698211491MENARDS - STILLWATERCAUTION TAPE, GRASS SEED, F279801101-44010-311OTHER MATERIAL & SUPPLIES153.82 09/2309/26/2023698211491MENARDS - STILLWATERGRASS SEED28041101-44010-311OTHER MATERIAL & SUPPLIES74.88 09/2309/26/2023698343672ST CROIX RECREATION CO INCADA MULCH - VALLEY VIEW PAR217321101-44010-311OTHER MATERIAL & SUPPLIES2,650.00 10/2310/10/2023698791491MENARDS - STILLWATERSTARTER283071101-44010-311OTHER MATERIAL & SUPPLIES21.99 10/2310/10/2023698791491MENARDS - STILLWATERAIR FILTER, TRASH BAGS, DUST 283482101-44010-311OTHER MATERIAL & SUPPLIES172.85 10/2310/24/2023699033687BRYAN ROCK PRODUCTS INCRED ROCK617311101-44010-311OTHER MATERIAL & SUPPLIES999.67 10/2310/24/2023699043022BUBERL BLACK DIRT INCBLACK DIRT298841101-44010-311OTHER MATERIAL & SUPPLIES432.00 10/2310/24/2023699124572GERTENSDRIVEWAY MARKERS210897/122101-44010-311OTHER MATERIAL & SUPPLIES31.65 10/2310/24/2023699231491MENARDS - STILLWATERSTARTER FERTILIZER, GRASS S289441101-44010-311OTHER MATERIAL & SUPPLIES83.78 10/2310/24/2023699231491MENARDS - STILLWATERTRASH BAGS289452101-44010-311OTHER MATERIAL & SUPPLIES20.40 10/2310/24/2023699231491MENARDS - STILLWATERSTARTER FERTILIZER, GRASS S289531101-44010-311OTHER MATERIAL & SUPPLIES83.78 10/2310/24/2023699231491MENARDS - STILLWATERBRASS ADAPTER293441101-44010-311OTHER MATERIAL & SUPPLIES3.99 11/2311/14/2023699604729ADVANCE AUTO PARTSQUICK DISCONNECT - KUBOTA8866481101-44010-311OTHER MATERIAL & SUPPLIES34.79 11/2311/14/2023699735046FASTSIGNSMTB TEAM SIGN RIDER441-96001101-44010-311OTHER MATERIAL & SUPPLIES99.15 11/2311/14/2023699871491MENARDS - STILLWATERSCREWS302364101-44010-311OTHER MATERIAL & SUPPLIES3.48 11/2311/14/2023699871491MENARDS - STILLWATERAIR FILTER302802101-44010-311OTHER MATERIAL & SUPPLIES29.99 11/2311/14/2023699934870MTI DISTRIBUTING INCBEARING ARM1400496-011101-44010-311OTHER MATERIAL & SUPPLIES174.21 11/2311/28/2023700531491MENARDS - STILLWATERWATERPROOF COVER, WASHER307491101-44010-311OTHER MATERIAL & SUPPLIES21.13 12/2312/12/2023700824663ARROW BUILDING CENTERSCREEN - BREKKE PARK SHELT2199899-0191101-44010-311OTHER MATERIAL & SUPPLIES38.24 12/2312/12/2023700843687BRYAN ROCK PRODUCTS INCCOARSE LIME625881101-44010-311OTHER MATERIAL & SUPPLIES55.56 12/2312/12/2023700853022BUBERL BLACK DIRT INCBACK DIRT - BREKKE PARK302011101-44010-311OTHER MATERIAL & SUPPLIES32.00 12/2312/21/2023701314729ADVANCE AUTO PARTSHYD FITTING - TOOLCAT REPAIR2055-6101421101-44010-311OTHER MATERIAL & SUPPLIES16.52 02/2302/14/20236902832ACE HARDWAREGLOVES231951/12101-44010-312UNIFORMS24.99 07/2307/25/2023695695078HERITAGE EMBROIDERY & DESIT-SHIRTS & EMBROIDERY546621101-44010-312UNIFORMS655.00 07/2307/25/2023695781491MENARDS - STILLWATERT-SHIRTS244101101-44010-312UNIFORMS53.96 04/2304/25/2023692825266KARI'S CREATE & PAINT60-10 OUNCE MUGS - SUMMER S482AXTEG1101-44010-314REC SUPPLIES-SUMMER PROG840.00 04/2304/25/2023692935265SALLY MANZARA INTERPRETIVE NATUREMOBILE - SUMMER PRO2731101-44010-314REC SUPPLIES-SUMMER PROG200.00 05/2305/09/2023693305107MIDWESTONE BANKHOME DEPOT - SUMMER PROG2469-0430202101-44010-314REC SUPPLIES-SUMMER PROG701.65 05/2305/09/2023693305107MIDWESTONE BANKS&S WORLDWIDE - SUMMER PR2469-0430203101-44010-314REC SUPPLIES-SUMMER PROG721.26 05/2305/09/2023693375268PIED PIPER CRAFTSFAIRY HOUSE BLDG KITS17121101-44010-314REC SUPPLIES-SUMMER PROG1,600.00 06/2306/13/2023694295266KARI'S CREATE & PAINTMUGSFCV05WGH1101-44010-314REC SUPPLIES-SUMMER PROG742.00 06/2306/13/2023694385107MIDWESTONE BANKAMAZON - PAINT BRUSHES,RIBB24690531203101-44010-314REC SUPPLIES-SUMMER PROG150.79 06/2306/13/2023694385107MIDWESTONE BANKORIENTAL TRADING - PARKS PR24690531206101-44010-314REC SUPPLIES-SUMMER PROG1,236.17 06/2306/27/2023694975278OPEN EYEPARKS SUMMER PROGRAMMIN062720231101-44010-314REC SUPPLIES-SUMMER PROG300.00 06/2306/27/2023695085200WENDY'S WIGGLE JIGGLE AND JPARKS SUMMER PROGRAMMIN062720231101-44010-314REC SUPPLIES-SUMMER PROG275.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 52 Check Issue Dates: 1/1/2023 - 12/31/2023Apr 08, 2024 12:22PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 07/2307/11/2023695205158BERRES, ANNIE CATHERINEREIIMB FOR PARK PROGRAM SU063020231101-44010-314REC SUPPLIES-SUMMER PROG128.40 07/2307/11/2023695205158BERRES, ANNIE CATHERINEREIIMB FOR PARK PROGRAM SU063020232101-44010-314REC SUPPLIES-SUMMER PROG140.00 07/2307/11/2023695205158BERRES, ANNIE CATHERINEREIIMB FOR PARK PROGRAM SU063020233101-44010-314REC SUPPLIES-SUMMER PROG42.16 08/2308/08/20236960344464 ACE PRODUCTIONSPARK SUMMER PROGRAMMING 033020231101-44010-314REC SUPPLIES-SUMMER PROG395.00 08/2308/08/2023696215293HIGH TOUCH HIGH TECH OF THPARKS SUMMER PROGRAMMIN082220231101-44010-314REC SUPPLIES-SUMMER PROG620.00 08/2308/08/2023696355107MIDWESTONE BANKS & S WORLDWIDE INC - PROGR24690731201101-44010-314REC SUPPLIES-SUMMER PROG330.78 08/2308/08/2023696435288RALEIGH, AMANDASUMMER PROGRAM - FIARY PRI072820231101-44010-314REC SUPPLIES-SUMMER PROG100.00 08/2308/08/2023696525292TWO BEES & A BUDPARK SUMMER PROGRAMMING080720231101-44010-314REC SUPPLIES-SUMMER PROG180.00 08/2308/22/2023696635158BERRES, ANNIE CATHERINEREIMB FOR PARKS PROGRAM S081720231101-44010-314REC SUPPLIES-SUMMER PROG175.06 09/2309/12/2023697645107MIDWESTONE BANKAMAZON - PAW PRINT TRACKIN24690831204101-44010-314REC SUPPLIES-SUMMER PROG20.75 09/2309/12/2023697645107MIDWESTONE BANKAMAZON - BULK FAKE SNOW24690831205101-44010-314REC SUPPLIES-SUMMER PROG56.99 09/2309/12/2023697695305MUSIC TOGETHER IN THE VAKLSUUMMER PARK PROGRAM - M080120231101-44010-314REC SUPPLIES-SUMMER PROG100.00 02/2302/28/202369091168ACTION RENTALTRAILER RENTAL2870351101-44010-403RENT OF EQUIPMENT71.00 02/2302/28/202369091168ACTION RENTALTRAILER RENTAL2870681101-44010-403RENT OF EQUIPMENT71.00 04/2304/11/202369225168ACTION RENTALTRAILER RENTAL - HAUL TRACT284671101-44010-403RENT OF EQUIPMENT71.00 04/2304/25/202369268168ACTION RENTALRENTAL - TRAILER2875131101-44010-403RENT OF EQUIPMENT71.00 05/2305/23/202369358168ACTION RENTALRENTAL - BOBCAT & TRAILER2886261101-44010-403RENT OF EQUIPMENT295.00 05/2305/23/202369358168ACTION RENTALRENTAL - MIXING TRAILER & CO2887651101-44010-403RENT OF EQUIPMENT298.00 05/2305/23/2023693804005OAKDALE RENTALRENT - SPLID SEEDER/OVERSE1762781101-44010-403RENT OF EQUIPMENT83.12 06/2306/13/202369408168ACTION RENTALRENTAL - MIXING TRAILER2889181101-44010-403RENT OF EQUIPMENT48.00 09/2309/26/2023698284005OAKDALE RENTALRENT - POWER SOD CUTTER1817281101-44010-403RENT OF EQUIPMENT97.50 10/2310/24/202369900168ACTION RENTALLAWN AERATOR RENTAL2927601101-44010-403RENT OF EQUIPMENT58.00 10/2310/24/202369900168ACTION RENTALRENTAL - COMPRESSOR BOBCA2928761101-44010-403RENT OF EQUIPMENT194.00 11/2311/14/202369959168ACTION RENTALRENTAL - TRAILER FOR TOOLCA2931751101-44010-403RENT OF EQUIPMENT71.00 12/2312/12/202370078168ACTION RENTALRENTAL - TRAILER FOR TOOLCA2936391101-44010-403RENT OF EQUIPMENT71.00 Total 10144010:109,375.33 10146000 01/2301/24/2023689914937LOCKRIDGE GRINDAL NAUEN PLJANUARY PROFESSIONAL SERV180291101-46000-703CONTINGENCIES2,083.33 02/2302/28/2023691034937LOCKRIDGE GRINDAL NAUEN PLFEBRUARY PROFESSIONAL SER199281101-46000-703CONTINGENCIES2,083.33 03/2303/28/2023691994937LOCKRIDGE GRINDAL NAUEN PLMARCH PROFESSIONAL SERVIC217151101-46000-703CONTINGENCIES2,083.33 04/2304/25/2023692844937LOCKRIDGE GRINDAL NAUEN PLAPRIL PROFESSIONAL SERVICE233031101-46000-703CONTINGENCIES2,083.33 05/2305/23/2023693704937LOCKRIDGE GRINDAL NAUEN PLMAY PROFESSIONAL SERVICES236231101-46000-703CONTINGENCIES2,083.33 06/2306/27/2023694874937LOCKRIDGE GRINDAL NAUEN PLJUNE PROFESSIONAL SERVICE255141101-46000-703CONTINGENCIES2,083.33 07/2307/11/2023695295231KENNEDY & GRAVEN, CHARTERLEGAL SERVICES - STRATEGIC 1702641101-46000-703CONTINGENCIES5,000.00 07/2307/25/2023695665282GMP CONSULTANTS LLCCITY MANAGER & CONSULTANT 23-2091101-46000-703CONTINGENCIES5,688.95 07/2307/25/2023695754937LOCKRIDGE GRINDAL NAUEN PLJULY PROFESSIONAL SERVICES287601101-46000-703CONTINGENCIES2,083.33 07/2307/31/2023695995286THE WALDRON COCONSULTING SERVICES073120231101-46000-703CONTINGENCIES506.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 53 Check Issue Dates: 1/1/2023 - 12/31/2023Apr 08, 2024 12:22PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 08/2308/22/2023696844937LOCKRIDGE GRINDAL NAUEN PLAUGUST PROFESSIONAL SERVI305621101-46000-703CONTINGENCIES2,083.33 09/2309/12/2023697534937LOCKRIDGE GRINDAL NAUEN PLSEPTEMBER PROFESSIONAL SE323711101-46000-703CONTINGENCIES2,083.33 09/2309/12/2023697645107MIDWESTONE BANKBRAVO COMPANY - BCM VERTIC12690831202101-46000-703CONTINGENCIES25.90 09/2309/12/2023697645107MIDWESTONE BANKAMAZON - STREAMLIGHT12690831203101-46000-703CONTINGENCIES139.57 09/2309/12/2023697855179STROHMAN ENTERPRISEPATROL RIFLE OPTIC2345871101-46000-703CONTINGENCIES486.22 09/2309/12/2023697865186SUNSET LAW ENFORCEMENTSUPPRESSORS8794-IN1101-46000-703CONTINGENCIES799.79 09/2309/26/2023698025184BRAVO COMPANY USA INCBCM4 - CQB11 MCMR CARBINE37471101-46000-703CONTINGENCIES1,287.00 09/2309/26/2023698381808STREICHER'SMAGPUL PRO BACKUP-SIIGHT FI16546311101-46000-703CONTINGENCIES252.97 10/2310/24/2023699135282GMP CONSULTANTS LLCCITY MANAGER & CONSULTANT 23-2321101-46000-703CONTINGENCIES1,607.95 10/2310/24/2023699135282GMP CONSULTANTS LLCCITY MANAGER & CONSULTANT 23-2481101-46000-703CONTINGENCIES5,688.95 10/2310/24/2023699135282GMP CONSULTANTS LLCCITY MANAGER & CONSULTANT 23-2541101-46000-703CONTINGENCIES1,687.50 10/2310/24/2023699135282GMP CONSULTANTS LLCCITY MANAGER & CONSULTANT 23-2861101-46000-703CONTINGENCIES7,149.80 10/2310/24/2023699135282GMP CONSULTANTS LLCCITY MANAGER & CONSULTANT 23-2971101-46000-703CONTINGENCIES149.90 10/2310/24/2023699194937LOCKRIDGE GRINDAL NAUEN PLOCTOBER PROFESSIONAL SER345721101-46000-703CONTINGENCIES2,083.33 11/2311/28/2023700504937LOCKRIDGE GRINDAL NAUEN PLNOVEMBER PROFESSIONAL SE366901101-46000-703CONTINGENCIES2,083.33 12/2312/12/2023701034937LOCKRIDGE GRINDAL NAUEN PLDECEMBER PROFESSIONAL SE382181101-46000-703CONTINGENCIES2,083.33 Total 10146000:55,470.46 10155555 01/2301/06/2023689081664VERIZON WIRELESSCELL PHONES99234135014101-55555-202TELEPHONE266.20 02/2302/01/2023690231664VERIZON WIRELESSCELL PHONES99257908394101-55555-202TELEPHONE266.30 03/2303/14/2023691751664VERIZON WIRELESSCELL PHONES99281721424101-55555-202TELEPHONE266.30 03/2303/28/2023692191664VERIZON WIRELESSCELL PHONES99305817414101-55555-202TELEPHONE266.30 05/2305/09/2023693491664VERIZON WIRELESSCELL PHONES99329759364101-55555-202TELEPHONE266.15 06/2306/06/2023694041664VERIZON WIRELESSCELL PHONES99353547194101-55555-202TELEPHONE266.15 07/2307/03/2023695111664VERIZON WIRELESSCELL PHONES99377175254101-55555-202TELEPHONE266.15 08/2308/08/2023696551664VERIZON WIRELESSCELL PHONES99400917684101-55555-202TELEPHONE266.20 09/2309/06/2023697221664VERIZON WIRELESSCELL PHONES99424830004101-55555-202TELEPHONE266.20 10/2310/04/2023698531664VERIZON WIRELESSCELL PHONES99448889274101-55555-202TELEPHONE716.52 11/2311/03/2023699531664VERIZON WIRELESSCELL PHONES99473224644101-55555-202TELEPHONE266.80 12/2312/05/2023700741664VERIZON WIRELESSCELL PHONES99497614163101-55555-202TELEPHONE266.80 06/2306/13/202369431863LAKEVIEW HOSPITALHEARTSAVER CPR/AED COURS053020232101-55555-203TRAVEL, CONFERENCE, SCHOOLS173.34 02/2302/28/2023691091491MENARDS - STILLWATERFUSES, DE-ICING CABLE182171101-55555-207MAINT & REP OF BLDG & STRU51.48 01/2301/10/2023689614562STILLWATER AUTO CLINICMAINT 2017 FORD F350 -PLATE #5072311101-55555-208MAINT & REPAIR OF EQUIPMENT953.62 01/2301/10/2023689614562STILLWATER AUTO CLINICMAINT 2017 FORD F350 -PLATE #5072701101-55555-208MAINT & REPAIR OF EQUIPMENT996.73 03/2303/28/2023691894028DISCOUNT TIRE COMOUNTING NEW TIRES ON SIMP62550671101-55555-208MAINT & REPAIR OF EQUIPMENT30.00 03/2303/28/2023692114562STILLWATER AUTO CLINICMAINT 2017 FORD F350 -PLATE #5075701101-55555-208MAINT & REPAIR OF EQUIPMENT135.00 04/2304/25/2023692734028DISCOUNT TIRE COSENSORS62589491101-55555-208MAINT & REPAIR OF EQUIPMENT60.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 54 Check Issue Dates: 1/1/2023 - 12/31/2023Apr 08, 2024 12:22PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 04/2304/25/2023692734028DISCOUNT TIRE COSENSORS62590311101-55555-208MAINT & REPAIR OF EQUIPMENT120.00 04/2304/25/2023692964562STILLWATER AUTO CLINIC2012 FORD - F550 OIL CHANGE5077571101-55555-208MAINT & REPAIR OF EQUIPMENT72.24 04/2304/25/2023692964562STILLWATER AUTO CLINIC2010 FORD F350 - OIL CHANGE5077701101-55555-208MAINT & REPAIR OF EQUIPMENT95.32 07/2307/25/2023695714025HUDSON FORD - MERCURY2017 FORD F350 #5927 MAINT1024421101-55555-208MAINT & REPAIR OF EQUIPMENT219.71 08/2308/08/2023696234025HUDSON FORD - MERCURY2017 FORD F350 #5927 MAINT1035431101-55555-208MAINT & REPAIR OF EQUIPMENT1,791.54 09/2309/12/2023697834562STILLWATER AUTO CLINIC2010 F350 REPAIR5086181101-55555-208MAINT & REPAIR OF EQUIPMENT70.34 10/2310/24/2023699164025HUDSON FORD - MERCURY2017 FORD F350 #5926 MAINT1089731101-55555-208MAINT & REPAIR OF EQUIPMENT39.10 11/2311/14/2023699704028DISCOUNT TIRE CO2017 FORD F350XL TIRES62832841101-55555-208MAINT & REPAIR OF EQUIPMENT1,088.00 11/2311/14/2023700094562STILLWATER AUTO CLINIC2010 FORD F350 MAINT5089571101-55555-208MAINT & REPAIR OF EQUIPMENT95.32 11/2311/28/2023700414028DISCOUNT TIRE CO2017 FORD F350XL TIRES - PLAT62854941101-55555-208MAINT & REPAIR OF EQUIPMENT1,088.00 11/2311/28/2023700474025HUDSON FORD - MERCURY2017 FORD F350 #5926 MAINT1103221101-55555-208MAINT & REPAIR OF EQUIPMENT772.37 11/2311/28/2023700674711TRI-STATE BOBCAT INCBC 5600 MAINTENANCEC803291101-55555-208MAINT & REPAIR OF EQUIPMENT3,102.18 11/2311/28/2023700583624RED WING SHOE STOREUNIFORM ALLOWANCE - BOOTS 9554871101-55555-212OTHER CONTRACTUAL SERVICES280.49 01/2301/10/2023689384992KWIK TRIP INCFUEL123120221101-55555-307MOTOR FUELS & LUBRICANTS211.52 01/2301/24/2023689944676MARKS, JARYDREIMB - FUEL011820231101-55555-307MOTOR FUELS & LUBRICANTS33.36 02/2302/01/2023690244767WEX BANKFUEL865390281101-55555-307MOTOR FUELS & LUBRICANTS1,069.47 02/2302/14/2023690544992KWIK TRIP INCFUEL013120231101-55555-307MOTOR FUELS & LUBRICANTS216.70 02/2302/28/2023691234767WEX BANKFUEL873306341101-55555-307MOTOR FUELS & LUBRICANTS693.33 03/2303/14/2023691434992KWIK TRIP INCFUEL022820231101-55555-307MOTOR FUELS & LUBRICANTS204.96 03/2303/28/2023692214767WEX BANKFUEL879781191101-55555-307MOTOR FUELS & LUBRICANTS1,171.74 04/2304/11/2023692384992KWIK TRIP INCFUEL033120231101-55555-307MOTOR FUELS & LUBRICANTS169.07 04/2304/25/2023693034767WEX BANKFUEL887456651101-55555-307MOTOR FUELS & LUBRICANTS854.28 05/2305/09/2023693224992KWIK TRIP INCFUELAPRIL 20231101-55555-307MOTOR FUELS & LUBRICANTS605.80 06/2306/06/2023694054767WEX BANKFUEL894256901101-55555-307MOTOR FUELS & LUBRICANTS1,227.45 06/2306/13/2023694304992KWIK TRIP INCFUELMAY 20231101-55555-307MOTOR FUELS & LUBRICANTS108.27 06/2306/27/2023695094767WEX BANKFUEL899978731101-55555-307MOTOR FUELS & LUBRICANTS956.38 07/2307/11/2023695304992KWIK TRIP INCFUELJUNE 20231101-55555-307MOTOR FUELS & LUBRICANTS308.14 07/2307/25/2023695974767WEX BANKFUEL906508661101-55555-307MOTOR FUELS & LUBRICANTS384.53 08/2308/08/2023696284992KWIK TRIP INCFUELJULY 20231101-55555-307MOTOR FUELS & LUBRICANTS275.26 09/2309/06/2023697234767WEX BANKFUEL912446681101-55555-307MOTOR FUELS & LUBRICANTS512.57 09/2309/12/2023697514992KWIK TRIP INCFUEL083120231101-55555-307MOTOR FUELS & LUBRICANTS377.65 09/2309/26/2023698494767WEX BANKFUEL919465711101-55555-307MOTOR FUELS & LUBRICANTS567.46 10/2310/10/2023698744992KWIK TRIP INCFUELSEPT 20231101-55555-307MOTOR FUELS & LUBRICANTS286.28 10/2310/24/2023699454767WEX BANKFUEL926861911101-55555-307MOTOR FUELS & LUBRICANTS703.88 11/2311/28/2023700714767WEX BANKFUEL933096301101-55555-307MOTOR FUELS & LUBRICANTS680.21 12/2312/21/2023701424992KWIK TRIP INCFUELNOVEMBER 1101-55555-307MOTOR FUELS & LUBRICANTS205.13 12/2312/21/2023701424992KWIK TRIP INCFUELOCTOBER 21101-55555-307MOTOR FUELS & LUBRICANTS180.97 01/2301/24/2023689923612LOWE'SDW 20V SANDER9021751101-55555-308SMALL TOOLS151.05 02/2302/14/2023690611491MENARDS - STILLWATERCREEPER177712101-55555-308SMALL TOOLS39.32 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 55 Check Issue Dates: 1/1/2023 - 12/31/2023Apr 08, 2024 12:22PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 02/2302/28/2023691091491MENARDS - STILLWATERWIRE STRIPPER/CRIMPER182412101-55555-308SMALL TOOLS18.98 02/2302/28/2023691091491MENARDS - STILLWATERSHOVELS183302101-55555-308SMALL TOOLS69.96 03/2303/14/2023691453612LOWE'SGRINDING WHEEL9022791101-55555-308SMALL TOOLS26.40 04/2304/11/20236922432ACE HARDWARESHOVEL233004/11101-55555-308SMALL TOOLS43.98 04/2304/11/2023692451491MENARDS - STILLWATERWRENCH SET, PICK SET200972101-55555-308SMALL TOOLS21.96 04/2304/25/2023692871491MENARDS - STILLWATERRACHET BINDER204701101-55555-308SMALL TOOLS69.98 04/2304/25/2023692871491MENARDS - STILLWATERCRESCENT WRENCH207831101-55555-308SMALL TOOLS14.99 05/2305/09/202369309751CENTURY POWER EQUIPMENTSAW BLADES8759611101-55555-308SMALL TOOLS49.98 06/2306/13/2023694361491MENARDS - STILLWATERDRIVE BIT,CLEANING KIT226393101-55555-308SMALL TOOLS23.28 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'SIRWIN TAP & DIE SET9947351101-55555-308SMALL TOOLS56.09- 09/2309/12/2023697553612LOWE'SRACKET & SOCKETS9012581101-55555-308SMALL TOOLS38.90 09/2309/12/2023697553612LOWE'SBIT SET, WASHER WAND, SOCK9012901101-55555-308SMALL TOOLS104.45 10/2310/10/2023698791491MENARDS - STILLWATERCI TRANSFER PUMP285201101-55555-308SMALL TOOLS139.99 10/2310/24/2023699124572GERTENSSHOVELS210897/123101-55555-308SMALL TOOLS76.85 11/2311/14/2023699843612LOWE'SEZ REACHER9013071101-55555-308SMALL TOOLS21.83 11/2311/14/2023699871491MENARDS - STILLWATERJAB SAW, ACCESS PANEL, LIQUI295501101-55555-308SMALL TOOLS30.55 11/2311/14/2023699871491MENARDS - STILLWATERTURBO NOZZLE302363101-55555-308SMALL TOOLS17.99 11/2311/14/2023699871491MENARDS - STILLWATERSCREWDRIVER SET302801101-55555-308SMALL TOOLS16.99 11/2311/28/2023700531491MENARDS - STILLWATERWRENCH309602101-55555-308SMALL TOOLS3.97 12/2312/12/2023701043612LOWE'SDIGITAKL CALIPER901370-MAD1101-55555-308SMALL TOOLS34.19 12/2312/12/2023701071491MENARDS - STILLWATERMARKING WAND,DUCK TAPE,PE314831101-55555-308SMALL TOOLS50.76 12/2312/21/2023701471491MENARDS - STILLWATERMETRIC / STANDARD GAUGES317971101-55555-308SMALL TOOLS81.98 01/2301/10/2023689104729ADVANCE AUTO PARTSHYDROLIC HOSE & FITTING2055-5807501101-55555-311OTHER MATERIAL & SUPPLIES31.24 01/2301/10/202368916751CENTURY POWER EQUIPMENTBLOWER PARTS8688211101-55555-311OTHER MATERIAL & SUPPLIES38.34 01/2301/10/2023689224788CRYSTEEL TRUCK EQUIPMENTCUTTINGEDES & BOLT KITFP1887581101-55555-311OTHER MATERIAL & SUPPLIES597.56 01/2301/10/2023689333066INNOVATIVE OFFICE SOLUTIONTONERIN40312431101-55555-311OTHER MATERIAL & SUPPLIES76.10 01/2301/10/2023689465107MIDWESTONE BANKHDMI CABLE,MONITOR125112302023101-55555-311OTHER MATERIAL & SUPPLIES161.98 01/2301/10/2023689503769NAPA AUTO PARTSHYDROLIC FLUID1772111101-55555-311OTHER MATERIAL & SUPPLIES81.16 01/2301/10/2023689534425NORTHERN SAFETY & INDUSTRIFIRST AID SUPPLIES9051391871101-55555-311OTHER MATERIAL & SUPPLIES47.42 01/2301/10/2023689555206ODP BUSINESS SOLUTIONS LLCBROTHER PRINTER28471919001101-55555-311OTHER MATERIAL & SUPPLIES249.99 01/2301/10/2023689555206ODP BUSINESS SOLUTIONS LLCBROTHER INK28471964401101-55555-311OTHER MATERIAL & SUPPLIES111.32 01/2301/10/2023689555206ODP BUSINESS SOLUTIONS LLCBROTHER INK28471964601101-55555-311OTHER MATERIAL & SUPPLIES55.66 01/2301/24/20236897132ACE HARDWAREFASTNERS231797/11101-55555-311OTHER MATERIAL & SUPPLIES5.32 01/2301/24/2023689724729ADVANCE AUTO PARTSO-RINGS2055-5826301101-55555-311OTHER MATERIAL & SUPPLIES4.12 01/2301/24/2023689804422DANIELSON, LISAREIMB - PHONE CASE010420231101-55555-311OTHER MATERIAL & SUPPLIES29.52 01/2301/24/2023689923612LOWE'SCAR WASH901125-KCK1101-55555-311OTHER MATERIAL & SUPPLIES30.32 01/2301/24/2023689923612LOWE'SSPRAYER,TRIGGER,WINDSHIEL9023041101-55555-311OTHER MATERIAL & SUPPLIES35.92 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 56 Check Issue Dates: 1/1/2023 - 12/31/2023Apr 08, 2024 12:22PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 01/2301/24/2023689951491MENARDS - STILLWATERBOLTS170871101-55555-311OTHER MATERIAL & SUPPLIES8.31 01/2301/24/2023689951491MENARDS - STILLWATERBOLTS,NUTS171261101-55555-311OTHER MATERIAL & SUPPLIES24.61 01/2301/24/2023689951491MENARDS - STILLWATERMARKERS172351101-55555-311OTHER MATERIAL & SUPPLIES3.13 01/2301/24/2023690003769NAPA AUTO PARTSLUG NUTS1783271101-55555-311OTHER MATERIAL & SUPPLIES10.76 02/2302/14/2023690294729ADVANCE AUTO PARTSFUSE2055-5833811101-55555-311OTHER MATERIAL & SUPPLIES3.43 02/2302/14/2023690583612LOWE'SBUCKET9013131101-55555-311OTHER MATERIAL & SUPPLIES4.73 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 - STILLWATERSOCKETS180741101-55555-311OTHER MATERIAL & SUPPLIES1.28 02/2302/14/2023690683942NIEBUR TRACTOR & EQUIPMENKUB - SPROCKET, SHAFTS01-2013921101-55555-311OTHER MATERIAL & SUPPLIES353.92 02/2302/28/2023690924729ADVANCE AUTO PARTSOIL/FILTER/FUNNEL2055-5850101101-55555-311OTHER MATERIAL & SUPPLIES14.48 02/2302/28/2023691091491MENARDS - STILLWATERCORD SWITCH182081101-55555-311OTHER MATERIAL & SUPPLIES3.99 02/2302/28/2023691091491MENARDS - STILLWATERLIQ ELEC TAPE182411101-55555-311OTHER MATERIAL & SUPPLIES8.99 02/2302/28/2023691091491MENARDS - STILLWATERTOWING CONNECTOR183301101-55555-311OTHER MATERIAL & SUPPLIES8.99 02/2302/28/2023691124425NORTHERN SAFETY & INDUSTRIHAND CLEANER,NITRITE GLOVE9052829721101-55555-311OTHER MATERIAL & SUPPLIES271.32 02/2302/28/2023691135206ODP BUSINESS SOLUTIONS LLCBROTHER INK29184492601101-55555-311OTHER MATERIAL & SUPPLIES50.13 03/2303/14/20236912632ACE HARDWARETEAR MENDER ADHESIVE232511/11101-55555-311OTHER MATERIAL & SUPPLIES7.99 03/2303/14/2023691453612LOWE'SSNOW BLOWER NON-STICK SPR9025091101-55555-311OTHER MATERIAL & SUPPLIES10.44 03/2303/14/2023691473839LTG POWER EQUIPREPLACEMENT CHUTE DEFLEC2752581101-55555-311OTHER MATERIAL & SUPPLIES93.87 03/2303/14/2023691501491MENARDS - STILLWATERTOWELS,CONTAINER,.HOOKS,S191803101-55555-311OTHER MATERIAL & SUPPLIES68.34 03/2303/14/2023691583769NAPA AUTO PARTSKUBOTA LIGHT BULB1832951101-55555-311OTHER MATERIAL & SUPPLIES20.88 03/2303/28/2023692013839LTG POWER EQUIPSNOWBLOWER PARTS2754431101-55555-311OTHER MATERIAL & SUPPLIES104.50 03/2303/28/2023692024676MARKS, JARYDREIMB - PHONE PROTECTOR CA031620231101-55555-311OTHER MATERIAL & SUPPLIES36.87 03/2303/28/2023692031491MENARDS - STILLWATERWASHERS193731101-55555-311OTHER MATERIAL & SUPPLIES8.78 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 - STILLWATERBOLTS197941101-55555-311OTHER MATERIAL & SUPPLIES10.47 03/2303/28/2023692084425NORTHERN SAFETY & INDUSTRIFIRST AID ANTIBIOTIC OINTMEN9053329901101-55555-311OTHER MATERIAL & SUPPLIES12.96 04/2304/11/2023692353066INNOVATIVE OFFICE SOLUTIONINK CARTRIDGESIN41344041101-55555-311OTHER MATERIAL & SUPPLIES79.18 04/2304/11/2023692423612LOWE'STOTES9026481101-55555-311OTHER MATERIAL & SUPPLIES37.92 04/2304/11/2023692423612LOWE'SAIR FILTER, OIL9028891101-55555-311OTHER MATERIAL & SUPPLIES19.92 04/2304/11/2023692451491MENARDS - STILLWATERTOW WIRING KIT, O-RINGS200971101-55555-311OTHER MATERIAL & SUPPLIES52.96 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 04/2304/11/2023692485107MIDWESTONE BANKZEP PRODUCTS - INV 90083339624690331201101-55555-311OTHER MATERIAL & SUPPLIES422.96 04/2304/11/2023692554784ROSEVILLE MIDWAY FORDTRAILER WIREING SLEEVE & SI7656041101-55555-311OTHER MATERIAL & SUPPLIES112.31 04/2304/25/2023692871491MENARDS - STILLWATERCOVER - STAIN PRIMER205741101-55555-311OTHER MATERIAL & SUPPLIES17.98 04/2304/25/2023692893769NAPA AUTO PARTSDRIP PAN1873061101-55555-311OTHER MATERIAL & SUPPLIES28.49 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 57 Check Issue Dates: 1/1/2023 - 12/31/2023Apr 08, 2024 12:22PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 05/2305/09/2023693054729ADVANCE AUTO PARTSBATTERIES2055-5896401101-55555-311OTHER MATERIAL & SUPPLIES7.16 05/2305/09/2023693193066INNOVATIVE OFFICE SOLUTIONPENSIN41572491101-55555-311OTHER MATERIAL & SUPPLIES14.60 05/2305/09/2023693271491MENARDS - STILLWATERCAR WASH,PAIL & LID211601101-55555-311OTHER MATERIAL & SUPPLIES62.92 05/2305/09/2023693271491MENARDS - STILLWATERGOOF OFF, GLUE REMOVER212191101-55555-311OTHER MATERIAL & SUPPLIES17.54 05/2305/09/2023693271491MENARDS - STILLWATERGOOF OFF212691101-55555-311OTHER MATERIAL & SUPPLIES15.84 05/2305/23/202369360751CENTURY POWER EQUIPMENTREPLACEMENT EXTENSION POL8773251101-55555-311OTHER MATERIAL & SUPPLIES40.31 05/2305/23/2023693721491MENARDS - STILLWATERMARKING PAINT218621101-55555-311OTHER MATERIAL & SUPPLIES23.94 05/2305/23/2023693721491MENARDS - STILLWATERNOZZLE,WASP/HORNET KILLER,221762101-55555-311OTHER MATERIAL & SUPPLIES104.56 05/2305/23/2023693721491MENARDS - STILLWATERPVC-ADAPTER,PIP,ELBOW221871101-55555-311OTHER MATERIAL & SUPPLIES20.73 05/2305/23/2023693721491MENARDS - STILLWATERQUICK LINK, TRANSPORT CHAIN222401101-55555-311OTHER MATERIAL & SUPPLIES24.97 05/2305/23/2023693793769NAPA AUTO PARTSPRIOR CREDIT BALANCECREDIT BAL1101-55555-311OTHER MATERIAL & SUPPLIES24.74- 06/2306/13/2023694094729ADVANCE AUTO PARTSSPARK PLUGS,FILER,OIL,CLEAN2055-5933091101-55555-311OTHER MATERIAL & SUPPLIES56.48 06/2306/13/2023694253066INNOVATIVE OFFICE SOLUTIONINK CARTRIDGESINV42122221101-55555-311OTHER MATERIAL & SUPPLIES254.02 06/2306/13/2023694323612LOWE'SSURFACE CLEANER,LUMBER9027851101-55555-311OTHER MATERIAL & SUPPLIES164.45 06/2306/13/2023694361491MENARDS - STILLWATERWET ONES,MARKING PAINT226394101-55555-311OTHER MATERIAL & SUPPLIES68.73 06/2306/13/2023694361491MENARDS - STILLWATERLOCKPINS,FLAT WASHERS230801101-55555-311OTHER MATERIAL & SUPPLIES40.86 06/2306/13/2023694361491MENARDS - STILLWATERFLAT WASHERS232571101-55555-311OTHER MATERIAL & SUPPLIES32.89- 06/2306/27/2023694744729ADVANCE AUTO PARTSWIRE SET2055-5941121101-55555-311OTHER MATERIAL & SUPPLIES32.79 06/2306/27/2023694901491MENARDS - STILLWATERTRAILER HITCH,MARKER,BUNG235322101-55555-311OTHER MATERIAL & SUPPLIES59.87 06/2306/27/2023694901491MENARDS - STILLWATERPUNCH,OFF,WD40749331101-55555-311OTHER MATERIAL & SUPPLIES33.54 07/2307/11/2023695341491MENARDS - STILLWATERHEX CAP SCREWS239231101-55555-311OTHER MATERIAL & SUPPLIES5.07 07/2307/11/2023695341491MENARDS - STILLWATERROUNDUP,WASP/HORNET KILLE242062101-55555-311OTHER MATERIAL & SUPPLIES86.91 07/2307/25/2023695773612LOWE'SEZ REACHER, SHARPIE9027611101-55555-311OTHER MATERIAL & SUPPLIES27.52 07/2307/25/2023695773612LOWE'SSALT9029071101-55555-311OTHER MATERIAL & SUPPLIES76.68 07/2307/25/2023695781491MENARDS - STILLWATERCARB/CHOKE CLEANER, DUCK T251902101-55555-311OTHER MATERIAL & SUPPLIES18.78 08/2308/08/202369610751CENTURY POWER EQUIPMENTAUTOCUT SPOOL & COVER8832391101-55555-311OTHER MATERIAL & SUPPLIES24.62 08/2308/08/2023696321491MENARDS - STILLWATERLATCH KIT255011101-55555-311OTHER MATERIAL & SUPPLIES6.49 08/2308/08/2023696374870MTI DISTRIBUTING INCTORO GROUNDMASTER 327 PA1399440-001101-55555-311OTHER MATERIAL & SUPPLIES227.57 08/2308/22/2023696604729ADVANCE AUTO PARTSFUEL FILTER & HOSE2055-5987211101-55555-311OTHER MATERIAL & SUPPLIES17.99 08/2308/22/202369666751CENTURY POWER EQUIPMENTCONTROL HANDLE8841921101-55555-311OTHER MATERIAL & SUPPLIES99.94 08/2308/22/2023696871491MENARDS - STILLWATERGREASE / WASP KILLER263061101-55555-311OTHER MATERIAL & SUPPLIES23.90 09/2309/12/2023697451574GRAINGER INC.BEARING CRANK98231176281101-55555-311OTHER MATERIAL & SUPPLIES9.60 09/2309/12/2023697553612LOWE'SWINDSHIELD WASHER FLUID9014141101-55555-311OTHER MATERIAL & SUPPLIES7.56 09/2309/12/2023697601491MENARDS - STILLWATERSPRAY PAINT270211101-55555-311OTHER MATERIAL & SUPPLIES13.96 09/2309/12/2023697645107MIDWESTONE BANKNORFAR - CARBURETOR KIT FO24690831202101-55555-311OTHER MATERIAL & SUPPLIES96.94 09/2309/12/2023697684870MTI DISTRIBUTING INCHOURMETER1399440-011101-55555-311OTHER MATERIAL & SUPPLIES69.51 09/2309/12/202369793917VAN PAPER COMPANYWHITE ROLL TOWELS443342101-55555-311OTHER MATERIAL & SUPPLIES55.45 09/2309/26/2023698211491MENARDS - STILLWATERCUTING WHEEL276992101-55555-311OTHER MATERIAL & SUPPLIES18.90 10/2310/10/2023698585129CAPITAL ONEIPHONE CASES08326245871101-55555-311OTHER MATERIAL & SUPPLIES108.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 58 Check Issue Dates: 1/1/2023 - 12/31/2023Apr 08, 2024 12:22PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 10/2310/10/2023698791491MENARDS - STILLWATERCLEAR WELD EPOXY257471101-55555-311OTHER MATERIAL & SUPPLIES5.28 10/2310/10/2023698791491MENARDS - STILLWATERWALL CHARGER, BATTERIES, W283481101-55555-311OTHER MATERIAL & SUPPLIES107.53 10/2310/24/2023699213612LOWE'SSLIDELOCK CLIP, RIVETS9017571101-55555-311OTHER MATERIAL & SUPPLIES11.19 10/2310/24/2023699231491MENARDS - STILLWATERWJITE STAKE FLAGS292391101-55555-311OTHER MATERIAL & SUPPLIES8.97 11/2311/14/2023699871491MENARDS - STILLWATERMARKING PAINT, WET ONES, SE302362101-55555-311OTHER MATERIAL & SUPPLIES58.78 11/2311/14/2023699905107MIDWESTONE BANKAMAZON - DEWALT HANDLE24691031205101-55555-311OTHER MATERIAL & SUPPLIES59.45 11/2311/14/2023699934870MTI DISTRIBUTING INCROTOR & CAP KIT,CONDENSOR,1391838-001101-55555-311OTHER MATERIAL & SUPPLIES242.77 11/2311/14/2023699943769NAPA AUTO PARTSAIR FILTER, CABIN AIR FILTER2120451101-55555-311OTHER MATERIAL & SUPPLIES97.83 11/2311/14/2023700123750SWENSON, ANDREWREIMB FOR CELL PHONE CASE103020231101-55555-311OTHER MATERIAL & SUPPLIES76.94 11/2311/28/2023700531491MENARDS - STILLWATERCARPET/UPHOLSTER CLEANER,304661101-55555-311OTHER MATERIAL & SUPPLIES10.64 11/2311/28/2023700531491MENARDS - STILLWATERBATTERIES305001101-55555-311OTHER MATERIAL & SUPPLIES28.96 11/2311/28/2023700531491MENARDS - STILLWATERBROOM, CAR WASH307811101-55555-311OTHER MATERIAL & SUPPLIES24.43 11/2311/28/2023700531491MENARDS - STILLWATERGFCI OUTLET309601101-55555-311OTHER MATERIAL & SUPPLIES33.98 11/2311/28/2023700564425NORTHERN SAFETY & INDUSTRIHAND CLEANER, EYESALINE,CO9058558541101-55555-311OTHER MATERIAL & SUPPLIES126.72 12/2312/12/2023701003066INNOVATIVE OFFICE SOLUTIONlABELS,CALENDARIN43882415101-55555-311OTHER MATERIAL & SUPPLIES27.90 12/2312/12/2023701043612LOWE'SRIVER ROCK901447-MBC1101-55555-311OTHER MATERIAL & SUPPLIES5.21 12/2312/12/2023701043612LOWE'SHBD SANIT,DRIVEWAY MARKER918819-LZC1101-55555-311OTHER MATERIAL & SUPPLIES84.68 12/2312/12/2023701144425NORTHERN SAFETY & INDUSTRIBOLT-ON FUNNEL W/HOSE90588679331101-55555-311OTHER MATERIAL & SUPPLIES37.40 12/2312/21/2023701443839LTG POWER EQUIPPARTS SIMPLICITY 28" SNOWBL2826341101-55555-311OTHER MATERIAL & SUPPLIES96.41 02/2302/14/20236902832ACE HARDWAREYAKTRX SHOE TRACTION232064/11101-55555-312UNIFORMS69.98 02/2302/14/2023690611491MENARDS - STILLWATERWINTERTRAX176611101-55555-312UNIFORMS11.99 05/2305/09/2023693271491MENARDS - STILLWATERGLOVES215421101-55555-312UNIFORMS15.99 05/2305/23/2023693721491MENARDS - STILLWATERGLOVES, VEST220271101-55555-312UNIFORMS24.98 06/2306/13/2023694361491MENARDS - STILLWATERGLOVES226392101-55555-312UNIFORMS15.98 08/2308/08/2023696144422DANIELSON, LISAREIMB - UNIFORM WORK JEANS072820231101-55555-312UNIFORMS83.40 09/2309/12/2023697601491MENARDS - STILLWATERGLOVES270212101-55555-312UNIFORMS14.59 09/2309/26/2023698211491MENARDS - STILLWATEREAR MUFFS276991101-55555-312UNIFORMS49.95 11/2311/14/2023699871491MENARDS - STILLWATERSAFETY HOODIES302803101-55555-312UNIFORMS59.98 11/2311/14/2023700033624RED WING SHOE STORESAFETY BOOTS - DANIELSON9554861101-55555-312UNIFORMS239.23 11/2311/28/2023700384422DANIELSON, LISAREIMB - UNIFORM WORK JEANS112120231101-55555-312UNIFORMS125.95 11/2311/28/2023700564425NORTHERN SAFETY & INDUSTRICLASS 2 BLACK BOTTOM VESTS9058558542101-55555-312UNIFORMS97.14 12/2312/12/2023701173624RED WING SHOE STORESAFETY BOOTS - SWENSON9554911101-55555-312UNIFORMS195.49 12/2312/21/2023701471491MENARDS - STILLWATERGLOVES318001101-55555-312UNIFORMS18.96 Total 10155555:35,735.20 20244444 01/2301/24/2023690061808STREICHER'SSHIELD,HOOK,BAGI16098351202-44444-311OTHER MATERIAL & SUPPLIES2,040.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 59 Check Issue Dates: 1/1/2023 - 12/31/2023Apr 08, 2024 12:22PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M Total 20244444:2,040.00 20544444 08/2308/08/2023696174391ECM PUBLISHERS INCADV - 2022 DISCLOSURE STATE9573831205-44444-205PRINTING & PUBLISHING11.62 05/2305/09/2023693521701WASHINGTON CTY ASSESSMENTIF 81 ADMINISTRATION FEE213385-75081205-44444-212OTHER CONTRACTUAL SERVICES450.00 01/2301/10/2023689544285OAKGREEN COMMONS LLCWA CTY TAX SETTLEMENT - 80%120120221205-44444-701REFUNDS AND REIMBURSEMENTS109,029.52 07/2307/25/2023695844285OAKGREEN COMMONS LLCWA COUNTY SETTLEMENT - 202070320231205-44444-701REFUNDS AND REIMBURSEMENTS117,527.02 Total 20544444:227,018.16 20644444 08/2308/08/2023696174391ECM PUBLISHERS INCADV - 2022 DISCLOSURE STATE9573832206-44444-205PRINTING & PUBLISHING11.62 Total 20644444:11.62 20744444 08/2308/08/2023696174391ECM PUBLISHERS INCADV - 2022 DISCLOSURE STATE9573833207-44444-205PRINTING & PUBLISHING11.61 05/2305/09/2023693521701WASHINGTON CTY ASSESSMENTIF 98 DELETIONS2133851207-44444-212OTHER CONTRACTUAL SERVICES100.00 01/2301/10/2023689304831GREEN TWIG VILLAS II LLLPWA COUNTY SETTLEMENT - FIN120120221207-44444-701REFUNDS AND REIMBURSEMENTS17,760.36 07/2307/25/2023695961801WASHINGTON CTY TAX ACCT REDISTRIBUTION OF TIF 1-3 REMAITIF 1-31207-44444-701REFUNDS AND REIMBURSEMENTS26,962.38 Total 20744444:44,834.35 40144444 06/2306/27/2023695024231STANTEC CONSULTING SRVS INENGINEERING SERVICES - WAT20956511401-44444-103PROF & CONSULTANT SERVICES98.00 07/2307/25/2023695894231STANTEC CONSULTING SRVS INENGINEERING SERVICES - WAT21082891401-44444-103PROF & CONSULTANT SERVICES43.00 07/2307/25/2023695894231STANTEC CONSULTING SRVS INENGINEERING SERVICES - 2022 21082921401-44444-103PROF & CONSULTANT SERVICES125.00 08/2308/22/2023697014231STANTEC CONSULTING SRVS INENGINEERING SERVICES - WAT21192491401-44444-103PROF & CONSULTANT SERVICES204.00 09/2309/26/2023698364231STANTEC CONSULTING SRVS INENGINEERING SERVICES - 2022 21332701401-44444-103PROF & CONSULTANT SERVICES948.50 10/2310/24/2023699344231STANTEC CONSULTING SRVS INENGINEERING SERVICES - 2022 21460131401-44444-103PROF & CONSULTANT SERVICES1,442.25 06/2306/13/2023694634189VALLEY CONCRETESIDEWALK REPLACEMENT - 55932171401-44444-207MAINT & REP OF BLDG & STRUC3,960.00 02/2302/14/2023690345BAYPORT, CITY OFFAIR SHARE FIRE BOND - 1ST Q2023-BOND - 1401-44444-212OTHER CONTRACTUAL SERVICES23,205.37 04/2304/11/2023692295BAYPORT, CITY OFFAIR SHARE FIRE BOND - 2ND Q2023-BOND - 1401-44444-212OTHER CONTRACTUAL SERVICES23,205.37 06/2306/13/2023694514430SAVATREE LLCEAB GRANT - TREE REMOVALS - 127268361401-44444-212OTHER CONTRACTUAL SERVICES41,250.00 07/2307/11/2023695185BAYPORT, CITY OFFAIR SHARE FIRE BOND - 3RD Q2023-BOND - 1401-44444-212OTHER CONTRACTUAL SERVICES23,205.37 10/2310/10/2023698555BAYPORT, CITY OFFAIR SHARE FIRE BOND - 4TH Q2023-BOND - 1401-44444-212OTHER CONTRACTUAL SERVICES23,205.37 11/2311/14/2023699634720AXON ENTERPRISE INC2021 TASER 7 BASIC BUNDLE CINUS1989401401-44444-212OTHER CONTRACTUAL SERVICES4,608.01 11/2311/20/2023700305324WILLOW RIVER COMPANYTREE PLANTING236001401-44444-212OTHER CONTRACTUAL SERVICES5,843.75 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 60 Check Issue Dates: 1/1/2023 - 12/31/2023Apr 08, 2024 12:22PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 11/2311/20/2023700305324WILLOW RIVER COMPANYEAB GRANT TREE PLANTING236002401-44444-212OTHER CONTRACTUAL SERVICES15,919.25 03/2303/28/2023692031491MENARDS - STILLWATERSTAKE FLAGS194251401-44444-311OTHER MATERIAL & SUPPLIES8.97 04/2304/11/2023692334572GERTENSTREEGATORS196693/D1401-44444-311OTHER MATERIAL & SUPPLIES1,615.50 04/2304/11/2023692334572GERTENSTREEGATORS197236/D1401-44444-311OTHER MATERIAL & SUPPLIES305.15- 05/2305/09/2023693305107MIDWESTONE BANKAMAZON - FIDGET SPINNERS,ST1269-04302310401-44444-311OTHER MATERIAL & SUPPLIES62.98 08/2308/08/2023696355107MIDWESTONE BANKBEST BUY - AIRPODS MAX & 2YR 24690731204401-44444-311OTHER MATERIAL & SUPPLIES528.99 08/2308/08/2023696355107MIDWESTONE BANKBEST BUY - SAMSUNG GALAXY 24690731205401-44444-311OTHER MATERIAL & SUPPLIES1,259.98 08/2308/22/2023696774572GERTENSTREE & MULCH (TREE CITY)667872/11401-44444-311OTHER MATERIAL & SUPPLIES110.90 09/2309/12/2023697675133MOTOROLA SOLUTIONS INCBODY CAMERA82817048181401-44444-311OTHER MATERIAL & SUPPLIES995.00 09/2309/12/2023697901370TR COMPUTER SALES LLCCOMPUTER - POLICETRCS224392401-44444-311OTHER MATERIAL & SUPPLIES1,035.99 10/2310/10/2023698931370TR COMPUTER SALES LLCDESKTOP COMPUTERS, OFFICETRCS231801401-44444-311OTHER MATERIAL & SUPPLIES9,635.75 10/2310/10/2023698931370TR COMPUTER SALES LLCNEW PC & PC REFRESHSTRCS231803401-44444-311OTHER MATERIAL & SUPPLIES3,412.50 11/2311/03/2023699484720AXON ENTERPRISE INCTASER 7 BASIC BUNDLEINUS195501401-44444-311OTHER MATERIAL & SUPPLIES545.24 11/2311/14/2023699905107MIDWESTONE BANKBEST BUY - 3 HP 21.5" MONITOR24691031203401-44444-311OTHER MATERIAL & SUPPLIES299.97 11/2311/14/2023700161370TR COMPUTER SALES LLCMICROSOFT SURFACE LAPTOP, TRCS237801401-44444-311OTHER MATERIAL & SUPPLIES2,745.97 11/2311/28/2023700485123KIESLER POLICE SUPPLYGLOCKIN2269411401-44444-311OTHER MATERIAL & SUPPLIES481.00 12/2312/05/2023700731491MENARDS - STILLWATERTREE STAKING KITS309511401-44444-311OTHER MATERIAL & SUPPLIES319.60 05/2305/23/2023693734644MERCURY ELECTRICRETRO FIT LIGHTING-CITY HALL 166181401-44444-502BUILDING AND STRUCTURES38,500.00 05/2305/23/2023693734644MERCURY ELECTRICRETRO FIT LED LIGTING - COUN167241401-44444-502BUILDING AND STRUCTURES3,741.00 01/2301/10/2023689194763CORE & MAINOMNI METERS+ 3S1609671401-44444-503FURNITURE AND EQUIPMENT15,700.00 01/2301/24/2023689794763CORE & MAINOMNI + 1 1/2S2204571401-44444-503FURNITURE AND EQUIPMENT6,312.60 03/2303/28/2023691864763CORE & MAIN510M S/POINT M2 -WIRED SP HRS5412271401-44444-503FURNITURE AND EQUIPMENT62,100.00 04/2304/25/2023692724763CORE & MAINIPERL 3TSS6549181401-44444-503FURNITURE AND EQUIPMENT7,488.00 06/2306/13/2023694154763CORE & MAIN5/8 & 3/4 MTR ADPT NO LEADS9455791401-44444-503FURNITURE AND EQUIPMENT309.28 06/2306/27/2023694804763CORE & MAINANTENNA INSTILLATION,METERPAY REQUE1401-44444-503FURNITURE AND EQUIPMENT208,235.40 07/2307/25/2023695883672ST CROIX RECREATION CO INCSWAGER PLAYGROUND EQUIPM216281401-44444-503FURNITURE AND EQUIPMENT65,998.04 08/2308/08/2023696134763CORE & MAINMOBILIZATION,MTR STORAGE,LPAY 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 08/2308/22/2023696683585CIVIC SYSTEMS LLCLICENSE FEE-MIEXCELUB / MASCVC237941401-44444-503FURNITURE AND EQUIPMENT3,150.00 08/2308/22/2023696694763CORE & MAIN5/8 & 3/4 MTR ADPT NO LEADT3614691401-44444-503FURNITURE AND EQUIPMENT498.06 09/2309/12/2023697374763CORE & MAIN510M S/POINT M2 WIRED SP HR S2204401401-44444-503FURNITURE AND EQUIPMENT4,801.79 09/2309/12/2023697374763CORE & MAINOMNI + 4C2 10000 20 LL 6WHL 8T5028721401-44444-503FURNITURE AND EQUIPMENT3,972.30 09/2309/12/2023697734615NYSTROM PUBLISHING CO INCWATER METER HANGER469401401-44444-503FURNITURE AND EQUIPMENT337.73 11/2311/20/2023700265322LANGNESS, JERRY AND JUDYREIMBURSEMENT OF PLUMBER 111020231401-44444-503FURNITURE AND EQUIPMENT205.00 11/2311/28/2023700374763CORE & MAINOMNI+2 C2 REG RETROFIT KITT2225381401-44444-503FURNITURE AND EQUIPMENT852.50 12/2312/12/2023700904763CORE & MAIN710J23 5/8 X 3/4 TO 3/4 MTR ADPT9844061401-44444-503FURNITURE 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 ADPU0635451401-44444-503FURNITURE AND EQUIPMENT310.16 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 61 Check Issue Dates: 1/1/2023 - 12/31/2023Apr 08, 2024 12:22PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 12/2312/21/2023701344763CORE & MAINMETER INSTALLPAY REQUE1401-44444-503FURNITURE AND EQUIPMENT36,219.70 08/2308/22/2023697105297TOWN & COUNTRY FENCEDWN PYMT - REPLACE 2 BACKS1440081401-44444-504OTHER IMPROVEMENTS7,625.00 09/2309/12/2023697895297TOWN & COUNTRY FENCEFINAL PYMT - REPLACE 2 BACK1448241401-44444-504OTHER IMPROVEMENTS7,625.00 02/2302/14/2023690471378GRAFIX SHOPPE INCUNIT 4707 REFLECTIVE KIT & IN1489861401-44444-505MACHINERY & AUTOMOTIVE EQUI1,095.00 02/2302/28/2023691205159TENVOORDE FORD INCFORD INTERCEPTOR VIN#C2350265911401-44444-505MACHINERY & AUTOMOTIVE EQUI34,206.38 03/2303/28/2023691911960EMERGENCY AUTOMOTIVE TEC2022 FORD SQUAD #4707 - UPFIOAK21214A1401-44444-505MACHINERY & AUTOMOTIVE EQUI4,276.01 Total 40144444:775,370.22 52844444 11/2311/14/2023699973915NORTHLAND TRUST SERVICES IGO CAPITAL IMPRV SERIES 2012OAKPRK12A1528-44444-601DEBT SERVICE-PRINCIPAL430,000.00 04/2304/11/2023692513915NORTHLAND TRUST SERVICES IGO CAPITAL IMPRV SERIES 2012OAKPARK121528-44444-602DEBT-SERVICE INTEREST31,328.75 11/2311/14/2023699973915NORTHLAND TRUST SERVICES IGO CAPITAL IMPRV SERIES 2012OAKPRK12A3528-44444-603FISCAL AGENTS CHARGE495.00 Total 52844444:461,823.75 52932010 11/2311/20/2023700294684TITLE SMART INCREFUND SPECIAL ASSESSMENT111720231529-32010-000SPECIAL ASSESS-PREPAYMENTS350.00 Total 52932010:350.00 52944444 03/2303/28/2023692201801WASHINGTON CTY TAX ACCT RE2023 SPECIAL ASMT BILLING2125704529-44444-103PROFESSIONAL & CONSUL SVCS423.00 11/2311/14/2023699973915NORTHLAND TRUST SERVICES IGO CAPITAL IMPRV SERIES 2014OAKPRK14A 1529-44444-601DEBT SERVICE-PRINCIPAL325,000.00 04/2304/11/2023692513915NORTHLAND TRUST SERVICES IGO BONDS SERIES 2014A INT POAKPARK141529-44444-602DEBT-SERVICE INTEREST14,400.00 11/2311/14/2023699973915NORTHLAND TRUST SERVICES IGO BONDS SERIES 2014A INT POAKPRK12A2529-44444-602DEBT-SERVICE INTEREST31,328.75 11/2311/14/2023699973915NORTHLAND TRUST SERVICES IGO CAPITAL IMPRV SERIES 2014OAKPRK14A 2529-44444-602DEBT-SERVICE INTEREST14,400.00 11/2311/14/2023699973915NORTHLAND TRUST SERVICES IGO CAPITAL IMPRV SERIES 2014OAKPRK14A 3529-44444-604OTHER495.00 Total 52944444:386,046.75 56544444 06/2306/27/2023695024231STANTEC CONSULTING SRVS INENGINEERING SERVICES - CUR20955721565-44444-103PROF & CONSULTANT SERVICES585.00 07/2307/25/2023695894231STANTEC CONSULTING SRVS INENGINEERING SERVICES - CUR21082931565-44444-103PROF & CONSULTANT SERVICES2,190.25 08/2308/22/2023697014231STANTEC CONSULTING SRVS INENGINEERING SERVICES - CUR21192531565-44444-103PROF & CONSULTANT SERVICES635.75 09/2309/26/2023698364231STANTEC CONSULTING SRVS INENGINEERING SERVICES - CUR21332721565-44444-103PROF & CONSULTANT SERVICES5,064.76 10/2310/24/2023699344231STANTEC CONSULTING SRVS INENGINEERING SERVICES - CUR21460141565-44444-103PROF & CONSULTANT SERVICES620.75 01/2301/10/2023689245153DRESEL CONTRACTING INCLOOKOUT TRAIL IMPROV - CONTPAY REQUE1565-44444-800CONSTRUCTION54,810.28 09/2309/26/2023698295309PEMBER COMPANIES INCCITY HALL TRAFIFIC CIRCLE IMPFINAL PAY R1565-44444-800CONSTRUCTION34,904.80 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 62 Check Issue Dates: 1/1/2023 - 12/31/2023Apr 08, 2024 12:22PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M Total 56544444:98,811.59 57144444 11/2311/28/20237004221ECKBERG LAMMERS PCLEGAL SERVICES - WELL & TOW371052571-44444-103PROFESSIONAL/CONSULTANT SVC38.00 12/2312/12/20237009121ECKBERG LAMMERS PCLEGAL SERVICES - WELL & TOW376293571-44444-103PROFESSIONAL/CONSULTANT SVC1,880.00 12/2312/12/2023701214231STANTEC CONSULTING SRVS INENGINEERING SERVICES - EDA 21616951571-44444-212OTHER CONTRACTUAL SERVICES1,931.75 12/2312/12/2023701214231STANTEC CONSULTING SRVS INENGINEERING SERVICES - EDA 21616961571-44444-212OTHER CONTRACTUAL SERVICES4,585.00 Total 57144444:8,434.75 57444444 01/2301/24/2023690044231STANTEC CONSULTING SRVS INENGINEERING SERVICES - NOR20307841574-44444-103PROFESSIONAL/CONSULTANT SVC3,481.50 02/2302/28/2023691174231STANTEC CONSULTING SRVS INENGINEERING SERVICES - NOR20449481574-44444-103PROFESSIONAL/CONSULTANT SVC3,494.00 03/2303/28/2023692104231STANTEC CONSULTING SRVS INENGINEERING SERVICES - NOR20590571574-44444-103PROFESSIONAL/CONSULTANT SVC3,787.13 04/2304/25/2023692954231STANTEC CONSULTING SRVS INENGINEERING SERVICES - NOR20706311574-44444-103PROFESSIONAL/CONSULTANT SVC544.25 05/2305/23/2023693874231STANTEC CONSULTING SRVS INENGINEERING SERVICES - NOR20838311574-44444-103PROFESSIONAL/CONSULTANT SVC10,746.00 06/2306/27/2023695024231STANTEC CONSULTING SRVS INENGINEERING SERVICES - NOR20955711574-44444-103PROFESSIONAL/CONSULTANT SVC690.00 09/2309/26/2023698364231STANTEC CONSULTING SRVS INENGINEERING SERVICES - NOR21332691574-44444-103PROFESSIONAL/CONSULTANT SVC1,136.00 10/2310/24/2023699344231STANTEC CONSULTING SRVS INENGINEERING SERVICES - NOR21460121574-44444-103PROFESSIONAL/CONSULTANT SVC2,959.25 01/2301/10/2023689113584AMERICAN ENGINEERING TEST NORELL AVE N IMPROVEMENTS INV-1081321574-44444-212OTHER CONTRACTUAL SERVICES6,832.50 03/2303/14/2023691635261PRESCRIPTION LANDSCAPE INCNORELL AVE - WALMART IRRIGA1029321574-44444-212OTHER CONTRACTUAL SERVICES5,900.00 12/2312/12/2023700793584AMERICAN ENGINEERING TEST NORELL AVE N IMPROVEMENTS INV-1633061574-44444-212OTHER CONTRACTUAL SERVICES1,179.25 Total 57444444:40,749.88 70516000 08/2308/04/202369601163LEAGUE OF MN CITIES INS TRWORKERS COMP ANNUAL PREM071020235705-16000-000PREPAID EXPENSES451.00-V 08/2308/04/202369601163LEAGUE OF MN CITIES INS TRWORKERS COMP ANNUAL PREM071020235705-16000-000PREPAID EXPENSES451.00 08/2308/03/202369602163LEAGUE OF MN CITIES INS TRWORKERS COMP ANNUAL PREM710235705-16000-000PREPAID EXPENSES2,450.00 11/2311/28/202370049163LEAGUE OF MN CITIES INS TRANNUAL INSURANCE PREMIUM 111320232705-16000-000PREPAID EXPENSES6,799.00 Total 70516000:9,249.00 70520500 03/2303/14/2023691545260MINGER CONSTRUCTION CO INREFUND DEPOSIT HYDRANT PE031020231705-20500-000DEPOSITS PAYABLE (METER)2,000.00 Total 70520500:2,000.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 63 Check Issue Dates: 1/1/2023 - 12/31/2023Apr 08, 2024 12:22PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 70520800 09/2309/12/2023697404981DAVIDS HYDRO VACREFUND HYDRANT PERMIT #202083120231705-20800-000ESCROW DEPOSITS PAYABLE2,000.00 Total 70520800:2,000.00 70521600 03/2303/14/2023691545260MINGER CONSTRUCTION CO INSALES TAX031020234705-21600-000DUE TO STATE-SALES TAX67.29- 09/2309/12/2023697404981DAVIDS HYDRO VACMN SALES TAX083120234705-21600-000DUE TO STATE-SALES TAX7.70- 11/2311/28/2023700315325AP BALT 2 LLCREFUND OVER COLLECTION OF PERMIT #201705-21600-000DUE TO STATE-SALES TAX50.47 01/2301/24/202312420213REVENUE, MN DEPT OFSALES & USE TAXDEC 20221705-21600-000DUE TO STATE-SALES TAX2,280.00M 04/2304/19/202341920213REVENUE, MN DEPT OFSALES & USE TAXMARCH 2021705-21600-000DUE TO STATE-SALES TAX2,513.00M 06/2306/21/202362120213REVENUE, MN DEPT OFSALES & USE TAXMAY 20231705-21600-000DUE TO STATE-SALES TAX11.00M 07/2307/31/202371720213REVENUE, MN DEPT OFSALES & USE TAX - JUNJUNE 20231705-21600-000DUE TO STATE-SALES TAX4,207.00M 10/2310/19/202310192013REVENUE, MN DEPT OFSALES & USE TAX - SEPTSEPT 20231705-21600-000DUE TO STATE-SALES TAX5,555.00M 11/2311/28/202311202013REVENUE, MN DEPT OFSALES & USE TAX103120231705-21600-000DUE TO STATE-SALES TAX142.00M 12/2312/19/202312192013REVENUE, MN DEPT OFSALES & USE TAX113020231705-21600-000DUE TO STATE-SALES TAX9.00M Total 70521600:14,692.48 70522810 01/2301/24/202368984156HEALTH, MN DEPT OFWATER CONNECTIONS - 4TH QT4TH QTR 201705-22810-000DUE TO STATE-WATER CONN FEE3,166.00 04/2304/25/202369280156HEALTH, MN DEPT OFWATER CONNECTIONS - 1ST QT1ST QTR 201705-22810-000DUE TO STATE-WATER CONN FEE3,166.00 07/2307/25/202369568156HEALTH, MN DEPT OFWATER CONNECTIONS - 2ND QT2ND QTR 201705-22810-000DUE TO STATE-WATER CONN FEE3,169.00 10/2310/19/202369897156HEALTH, MN DEPT OFWATER CONNECTIONS - 3RD QT3RD QTR 201705-22810-000DUE TO STATE-WATER CONN FEE3,168.00 Total 70522810:12,669.00 70537050 03/2303/14/2023691545260MINGER CONSTRUCTION CO INCONNECTION CHARGE & METE031020232705-37050-000OTHER SERVICES30.00- 09/2309/12/2023697404981DAVIDS HYDRO VACMETER USE & CONNECTION CH083120232705-37050-000OTHER SERVICES30.00- Total 70537050:60.00- 70538040 03/2303/14/2023691545260MINGER CONSTRUCTION CO INCHARGE FOR WRENCH NOT RE031020235705-38040-000INS REFUNDS & REIMBURSEMENTS100.00- Total 70538040:100.00- M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 64 Check Issue Dates: 1/1/2023 - 12/31/2023Apr 08, 2024 12:22PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 70538230 03/2303/14/2023691545260MINGER CONSTRUCTION CO INWATER USE CHARGE031020233705-38230-000CUSTOMER COLLECTIONS782.46- 09/2309/12/2023697404981DAVIDS HYDRO VACWATER USE CHARGE083120233705-38230-000CUSTOMER COLLECTIONS74.47- Total 70538230:856.93- 70548100 05/2305/23/202369382104REDPATH AND COMPANYGASB 68 ASSISTANCE & '22 AUDI1504781352705-48100-103PROF & CONSULTANT SERVICES4,000.00 10/2310/24/20236990921ECKBERG LAMMERS PCLEGAL SERVICES - PFAS & WAT368364705-48100-103PROF & CONSULTANT SERVICES826.50 11/2311/28/20237004221ECKBERG LAMMERS PCLEGAL SERVICES - PFAS & WAT371055705-48100-103PROF & CONSULTANT SERVICES285.00 12/2312/12/20237009121ECKBERG LAMMERS PCLEGAL SERVICES - PFAS & WAT376295705-48100-103PROF & CONSULTANT SERVICES76.00 02/2302/14/2023690793179THE UPS STORE #4049SHIPPING WATER SAMPLES - QT020120231705-48100-201POSTAGE11.98 03/2303/28/2023692153179THE UPS STORE #4049SHIPPING WATER SAMPLES031520231705-48100-201POSTAGE12.72 04/2304/11/2023692583179THE UPS STORE #4049SHIPPING WATER SAMPLES040320231705-48100-201POSTAGE49.36 05/2305/09/2023693384137PITNEY BOWESREPLENISH POSTAGE METER R042820237705-48100-201POSTAGE14.64 06/2306/27/2023695043179THE UPS STORE #4049SHIPPING WATER SAMPLES - NI061220231705-48100-201POSTAGE12.72 07/2307/25/2023695933179THE UPS STORE #4049SHIPPING WATER SAMPLES - LE071120231705-48100-201POSTAGE43.44 08/2308/08/2023696424137PITNEY BOWESREPLENISH POSTAGE METER R072520236705-48100-201POSTAGE18.60 08/2308/08/2023696503179THE UPS STORE #4049SHIPPING WATER SAMPLES - FL072520231705-48100-201POSTAGE11.98 08/2308/22/2023696934137PITNEY BOWESREPLENISH POSTAGE METER R081720237705-48100-201POSTAGE144.75 08/2308/22/2023697073179THE UPS STORE #4049SHIPPING WATER SAMPLES - TH081620231705-48100-201POSTAGE51.25 09/2309/26/2023698403179THE UPS STORE #4049SHIPPING WATER SAMPLES - NI091320231705-48100-201POSTAGE12.72 11/2311/14/2023700004137PITNEY BOWESREPLENISH POSTAGE METER R110320237705-48100-201POSTAGE42.30 11/2311/28/2023700653179THE UPS STORE #4049SHIPPING WATER SAMPLES - FL111420231705-48100-201POSTAGE11.98 01/2301/06/2023689064059COMCASTPHONE,TV,STATIC IP SERVICE122020228705-48100-202TELEPHONE64.51 01/2301/06/2023689075152COMCASTPRI TRUNKS1619920087705-48100-202TELEPHONE26.47 01/2301/24/2023689774059COMCASTPHONE,TV,STATIC IP SERVICE012020238705-48100-202TELEPHONE64.56 01/2301/24/2023689785152COMCASTPRI TRUNKS1642257667705-48100-202TELEPHONE26.58 02/2302/28/2023690954059COMCAST5 STATIC IP ADDRESSES10399022028705-48100-202TELEPHONE64.54 02/2302/28/2023690965152COMCASTPRI TRUNKS1664699357705-48100-202TELEPHONE26.58 03/2303/28/2023691844059COMCAST5 STATIC IP ADDRESSES10399032028705-48100-202TELEPHONE64.49 03/2303/28/2023691855152COMCASTPRI TRUNKS1687349107705-48100-202TELEPHONE26.58 04/2304/25/2023692714059COMCAST5 STATIC IP ADDRESSES10399042028705-48100-202TELEPHONE64.50 05/2305/09/2023693115152COMCASTPRI TRUNKS1710618407705-48100-202TELEPHONE26.44 05/2305/23/2023693614059COMCASTPHONE,TV,STATIC IP SERVICE10399052028705-48100-202TELEPHONE64.49 06/2306/06/2023694015152COMCASTPRI TRUNKS1733636797705-48100-202TELEPHONE26.44 06/2306/27/2023694774059COMCASTPHONE,TV,STATIC IP SERVICE10399062128705-48100-202TELEPHONE64.70 06/2306/27/2023694785152COMCASTPRI TRUNKS1756887717705-48100-202TELEPHONE26.44 07/2307/25/2023695614059COMCASTPHONE,TV,STATIC IP SERVICE00103990728705-48100-202TELEPHONE66.07 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 65 Check Issue Dates: 1/1/2023 - 12/31/2023Apr 08, 2024 12:22PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 08/2308/08/2023696125152COMCASTPRI TRUNKS1780323947705-48100-202TELEPHONE27.11 09/2309/06/2023697194059COMCASTPHONE,TV,STATIC IP SERVICE10399082028705-48100-202TELEPHONE66.12 09/2309/06/2023697205152COMCASTPRI TRUNKS1803910037705-48100-202TELEPHONE27.83 09/2309/26/2023698044059COMCASTPHONE,TV,STATIC IP SERVICE10399092028705-48100-202TELEPHONE66.12 10/2310/04/2023698515152COMCASTPRI TRUNKS1827713557705-48100-202TELEPHONE27.75 10/2310/24/2023699064059COMCASTPHONE,TV,STATIC IP SERVICE10399102028705-48100-202TELEPHONE66.24 11/2311/03/2023699505152COMCASTPRI TRUNKS1851720977705-48100-202TELEPHONE27.81 11/2311/28/2023700354059COMCASTPHONE,TV,STATIC IP SERVICE001039911208705-48100-202TELEPHONE66.26 11/2311/28/2023700365152COMCASTPRI TRUNKS1875919837705-48100-202TELEPHONE28.50 01/2301/10/2023689491337MN RURAL WATER ASSNMRWA TECH CONFERENCE - KE121520221705-48100-203TRAVEL CONFERENCE & SCHOOL275.00 09/2309/06/20236972450XCEL ENERGYELECTRIC UTILITY5165720405.1705-48100-203TRAVEL CONFERENCE & SCHOOL2,466.47 02/2302/28/2023691184392STREAMWORKS LLCUTILITY BILLING INVOICES1810531705-48100-205PRINTING & PUBLISHING368.28 01/2301/10/20236896950XCEL ENERGYELECTRIC UTILITY5165720405.1705-48100-206UTILITIES2,471.51 02/2302/07/20236902550XCEL ENERGYELECTRIC UTILITY5165720405.1705-48100-206UTILITIES2,377.15 02/2302/07/20236902550XCEL ENERGYELECTRIC UTILITY5196309718.2705-48100-206UTILITIES1,656.58 03/2303/14/20236917750XCEL ENERGYELECTRIC UTILITY5165720405.1705-48100-206UTILITIES2,319.24 03/2303/24/20236917950XCEL ENERGYELECTRIC UTILITY5196309718.2705-48100-206UTILITIES1,442.62 04/2304/11/20236926550XCEL ENERGYELECTRIC UTILITY5165720405.1705-48100-206UTILITIES2,230.53 04/2304/14/20236926650XCEL ENERGYELECTRIC UTILITY5196309718.1705-48100-206UTILITIES1,462.11 05/2305/09/20236935450XCEL ENERGYELECTRIC UTILITY5165720405.1705-48100-206UTILITIES2,228.29 05/2305/12/20236935550XCEL ENERGYELECTRIC & GAS UTILITY5196309718.2705-48100-206UTILITIES1,940.29 06/2306/13/20236946950XCEL ENERGYELECTRIC UTILITY5165720405.1705-48100-206UTILITIES2,195.10 06/2306/13/20236946950XCEL ENERGYELECTRIC & GAS UTILITY5196309718.1705-48100-206UTILITIES1,876.49 07/2307/03/20236951250XCEL ENERGYELECTRIC & GAS UTILITY5196309718.2705-48100-206UTILITIES3,800.00 07/2307/11/20236955150XCEL ENERGYELECTRIC UTILITY5165720405.1705-48100-206UTILITIES2,466.36 08/2308/08/20236965650XCEL ENERGYELECTRIC UTILITY5165720405.1705-48100-206UTILITIES3,036.05 08/2308/08/20236965650XCEL ENERGYELECTRIC & GAS UTILITY5196309718.2705-48100-206UTILITIES2,867.47 09/2309/06/20236972450XCEL ENERGYELECTRIC UTILITY5196309718.2705-48100-206UTILITIES3,341.28 10/2310/10/20236989450XCEL ENERGYELECTRIC UTILITY5165720405.1705-48100-206UTILITIES3,003.42 10/2310/10/20236989450XCEL ENERGYELECTRIC & GAS UTILITY5196309718.2705-48100-206UTILITIES2,054.41 11/2311/03/20236995450XCEL ENERGYELECTRIC & GAS UTILITY5196309718.2705-48100-206UTILITIES1,750.00 11/2311/08/20236995650XCEL ENERGYELECTRIC UTILITY5165720405.1705-48100-206UTILITIES2,347.20 12/2312/08/20237007550XCEL ENERGYELECTRIC UTILITY5165720405.1705-48100-206UTILITIES2,209.50 12/2312/08/20237007550XCEL ENERGYELECTRIC & GAS UTILITY5196309718.2705-48100-206UTILITIES1,677.86 01/2301/10/202368928379GOPHER STATE ONE CALL INCGOPHER STATE SPLIT21206471705-48100-212OTHER CONTRACTUAL SERVICES9.45 01/2301/10/2023689341982INSTRUMENTAL RESEARCH INCWATER TESTING - DECEMBER46201705-48100-212OTHER CONTRACTUAL SERVICES72.76 01/2301/24/202368983379GOPHER STATE ONE CALL INCGOPHER STATE SPLIT - 2023 AN30006471705-48100-212OTHER CONTRACTUAL SERVICES16.66 01/2301/24/2023690031722RMR SERVICES INCMETER READING - 4TH QTR 20220224041705-48100-212OTHER CONTRACTUAL SERVICES620.25 02/2302/14/202369046379GOPHER STATE ONE CALL INCGOPHER STATE SPLIT30106471705-48100-212OTHER CONTRACTUAL SERVICES15.75 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 66 Check Issue Dates: 1/1/2023 - 12/31/2023Apr 08, 2024 12:22PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 02/2302/14/2023690521982INSTRUMENTAL RESEARCH INCWATER TESTING - JANUARY46641705-48100-212OTHER CONTRACTUAL SERVICES77.76 03/2303/14/202369138379GOPHER STATE ONE CALL INCGOPHER STATE SPLIT30206491705-48100-212OTHER CONTRACTUAL SERVICES8.55 03/2303/14/2023691421982INSTRUMENTAL RESEARCH INCWATER TESTING - FEBRUARY47041705-48100-212OTHER CONTRACTUAL SERVICES77.76 03/2303/28/2023692201801WASHINGTON CTY TAX ACCT RE2023 SPECIAL ASMT BILLING2125701705-48100-212OTHER CONTRACTUAL SERVICES66.00 04/2304/11/202369234379GOPHER STATE ONE CALL INCGOPHER STATE SPLIT30306491705-48100-212OTHER CONTRACTUAL SERVICES7.20 04/2304/11/2023692361982INSTRUMENTAL RESEARCH INCWATER TESTIMG - MARCH4746-20231705-48100-212OTHER CONTRACTUAL SERVICES77.76 05/2305/09/202369316379GOPHER STATE ONE CALL INCGOPHER STATE SPLIT30406491705-48100-212OTHER CONTRACTUAL SERVICES34.20 05/2305/09/2023693183959IDEAL SERVICE INCPREV MAINT ON VFD'S123121705-48100-212OTHER CONTRACTUAL SERVICES560.00 05/2305/09/2023693201982INSTRUMENTAL RESEARCH INCWATER TESTIMG - APRIL47911705-48100-212OTHER CONTRACTUAL SERVICES77.76 05/2305/09/2023693284644MERCURY ELECTRICWELL #3 RELAY REPLACEMENT16231705-48100-212OTHER CONTRACTUAL SERVICES271.82 06/2306/13/202369420379GOPHER STATE ONE CALL INCGOPHER STATE SPLIT30506481705-48100-212OTHER CONTRACTUAL SERVICES78.75 06/2306/13/2023694261982INSTRUMENTAL RESEARCH INCWATER TESTIMG - MAY48681705-48100-212OTHER CONTRACTUAL SERVICES77.76 06/2306/13/2023694604735TRUGREEN LPLAWN SERVICES1766791273705-48100-212OTHER CONTRACTUAL SERVICES97.90 06/2306/27/202369492139MILLER EXCAVATING INC14366 58TH ST N - GATE VALVE 437881705-48100-212OTHER CONTRACTUAL SERVICES5,417.79 07/2307/11/202369524379GOPHER STATE ONE CALL INCGOPHER STATE SPLIT30606481705-48100-212OTHER CONTRACTUAL SERVICES56.25 07/2307/25/2023695721982INSTRUMENTAL RESEARCH INCWATER TESTIMG - JUNE49461705-48100-212OTHER CONTRACTUAL SERVICES77.76 08/2308/08/202369618379GOPHER STATE ONE CALL INCGOPHER STATE SPLIT30706481705-48100-212OTHER CONTRACTUAL SERVICES44.55 08/2308/08/2023696261982INSTRUMENTAL RESEARCH INCWATER TESTING - JULY50331705-48100-212OTHER CONTRACTUAL SERVICES77.76 12/2312/21/202369744379GOPHER STATE ONE CALL INCGOPHER STATE SPLIT30806491705-48100-212OTHER CONTRACTUAL SERVICES34.20-V 09/2309/12/202369744379GOPHER STATE ONE CALL INCGOPHER STATE SPLIT30806491705-48100-212OTHER CONTRACTUAL SERVICES34.20 09/2309/12/2023697501982INSTRUMENTAL RESEARCH INCWATER TESTING - AUGUST51191705-48100-212OTHER CONTRACTUAL SERVICES67.63 10/2310/10/202369866379GOPHER STATE ONE CALL INCGOPHER STATE SPLIT30906491705-48100-212OTHER CONTRACTUAL SERVICES31.05 10/2310/10/2023698721982INSTRUMENTAL RESEARCH INCWATER TESTIMG - SEPTEMBER51831705-48100-212OTHER CONTRACTUAL SERVICES77.76 11/2311/14/202369975379GOPHER STATE ONE CALL INCGOPHER STATE SPLIT31006491705-48100-212OTHER CONTRACTUAL SERVICES54.00 11/2311/14/2023699821982INSTRUMENTAL RESEARCH INCWATER TESTIMG - OCTOBER52501705-48100-212OTHER CONTRACTUAL SERVICES78.38 12/2312/12/202370094379GOPHER STATE ONE CALL INCGOPHER STATE SPLIT31106491705-48100-212OTHER CONTRACTUAL SERVICES32.85 12/2312/12/2023701011982INSTRUMENTAL RESEARCH INCWATER TESTING - NOVEMBER53221705-48100-212OTHER CONTRACTUAL SERVICES78.38 12/2312/21/202370137379GOPHER STATE ONE CALL INCGOPHER STATE SPLIT8/23 3080641705-48100-212OTHER CONTRACTUAL SERVICES34.20 02/2302/28/2023691001501HAWKINS INCCHLORINE CYLINDERS64028921705-48100-301CHEMICAL SUPPLIES20.00 03/2303/28/2023691941501HAWKINS INCCHLORINE CYLINDERS64233491705-48100-301CHEMICAL SUPPLIES20.00 04/2304/25/2023692791501HAWKINS INCCHLORINE CYLINDERS64479591705-48100-301CHEMICAL SUPPLIES20.00 04/2304/25/2023692791501HAWKINS INCHYDROFLUOSILICIC ACID64536621705-48100-301CHEMICAL SUPPLIES1,709.52 05/2305/23/2023693671501HAWKINS INCCHLORINE CYLINDERS64717371705-48100-301CHEMICAL SUPPLIES20.00 06/2306/13/2023694221501HAWKINS INCCHLORINE64923841705-48100-301CHEMICAL SUPPLIES275.96 06/2306/27/2023694841501HAWKINS INCCHLORINE CYLINDER64995271705-48100-301CHEMICAL SUPPLIES10.00 07/2307/25/2023695671501HAWKINS INCHYDROFLUOSILICIC ACID & CHL65205251705-48100-301CHEMICAL SUPPLIES1,940.41 08/2308/22/2023696781501HAWKINS INCCHLORINE CYLINDER65522271705-48100-301CHEMICAL SUPPLIES10.00 09/2309/26/2023698111501HAWKINS INCCHLORINE CYLINDERS65795021705-48100-301CHEMICAL SUPPLIES20.00 09/2309/26/2023698111501HAWKINS INCHYDROFLUOSILICIC ACID65874771705-48100-301CHEMICAL SUPPLIES1,721.19 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 67 Check Issue Dates: 1/1/2023 - 12/31/2023Apr 08, 2024 12:22PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 10/2310/24/2023699151501HAWKINS INCCHLORINE CYLINDERS66032851705-48100-301CHEMICAL SUPPLIES20.00 11/2311/28/2023700451501HAWKINS INCCHLORINE CYLINDERS66258691705-48100-301CHEMICAL SUPPLIES20.00 12/2312/21/2023701401501HAWKINS INCCHLORINE CYLINDERS66471751705-48100-301CHEMICAL SUPPLIES20.00 11/2311/28/2023700531491MENARDS - STILLWATERWRENCH307892705-48100-308SMALL TOOLS6.97 01/2301/24/2023689951491MENARDS - STILLWATERDISTILLED WATER172353705-48100-311OTHER MATERIALS & SUPPLIES2.96 02/2302/14/2023690394763CORE & MAINIPERL 3/4S2204241705-48100-311OTHER MATERIALS & SUPPLIES2,676.43 03/2303/14/2023691324763CORE & MAINWAT BREAK CPLG HALFS4453611705-48100-311OTHER MATERIALS & SUPPLIES286.74 03/2303/14/2023691501491MENARDS - STILLWATERDISTILLED WATER191802705-48100-311OTHER MATERIALS & SUPPLIES3.48 03/2303/28/2023692031491MENARDS - STILLWATERBATTERIES197151705-48100-311OTHER MATERIALS & SUPPLIES16.86 03/2303/28/2023692031491MENARDS - STILLWATERHEX NUT AND BOLTS197561705-48100-311OTHER MATERIALS & SUPPLIES32.33 03/2303/28/2023692044644MERCURY ELECTRICWELL HOUSE PUMP FUSES166151705-48100-311OTHER MATERIALS & SUPPLIES1,336.83 04/2304/11/2023692314763CORE & MAINHYDRAFINDER FLAGSS6361031705-48100-311OTHER MATERIALS & SUPPLIES492.01 04/2304/25/2023692724763CORE & MAINOMNI + 3S6685081705-48100-311OTHER MATERIALS & SUPPLIES391.84 05/2305/09/2023693134763CORE & MAINCAST IRON FLANGE KITSS7688521705-48100-311OTHER MATERIALS & SUPPLIES751.04 05/2305/09/2023693271491MENARDS - STILLWATERDISTILLED WATER211603705-48100-311OTHER MATERIALS & SUPPLIES7.32 05/2305/09/2023693271491MENARDS - STILLWATERAIR TANK212692705-48100-311OTHER MATERIALS & SUPPLIES64.99 05/2305/23/2023693624763CORE & MAIN74M1AWO 15" F&C MK:WATER IMS8540601705-48100-311OTHER MATERIALS & SUPPLIES1,741.12 05/2305/23/2023693624763CORE & MAINMETER ADAPTERSS8792611705-48100-311OTHER MATERIALS & SUPPLIES618.54 05/2305/23/2023693721491MENARDS - STILLWATERHOSE,NIPPLE,COUPLING220291705-48100-311OTHER MATERIALS & SUPPLIES33.07 05/2305/23/2023693721491MENARDS - STILLWATERFLAGS220782705-48100-311OTHER MATERIALS & SUPPLIES4.48 06/2306/13/2023694361491MENARDS - STILLWATERCORD, TOTE231911705-48100-311OTHER MATERIALS & SUPPLIES29.97 06/2306/27/2023694804763CORE & MAINOMNI + 1 1/2 R2 REG RETROFIT S6684431705-48100-311OTHER MATERIALS & SUPPLIES391.84 06/2306/27/2023694901491MENARDS - STILLWATERNIPPLES,COUPLINGS230981705-48100-311OTHER MATERIALS & SUPPLIES95.31 06/2306/27/2023694901491MENARDS - STILLWATERWET ONES235321705-48100-311OTHER MATERIALS & SUPPLIES15.60 07/2307/11/2023695161550AUTOMATIC SYSTEMS COWIN911 SOFTWARE REPAIR0404511705-48100-311OTHER MATERIALS & SUPPLIES169.37 07/2307/25/20236955532ACE HARDWAREBATTERIES234640/11705-48100-311OTHER MATERIALS & SUPPLIES188.93 07/2307/25/2023695624763CORE & MAINOMNI + 3T2576961705-48100-311OTHER MATERIALS & SUPPLIES494.00 07/2307/25/2023695781491MENARDS - STILLWATERBLUE MARKING PAINT, DISTILLE251904705-48100-311OTHER MATERIALS & SUPPLIES79.50 08/2308/08/2023696191574GRAINGER INC.BOLTS & NUTS97845376081705-48100-311OTHER MATERIALS & SUPPLIES59.68 08/2308/08/2023696321491MENARDS - STILLWATERBALL SET,NIPPLE,BRASS TEE250341705-48100-311OTHER MATERIALS & SUPPLIES17.36 08/2308/08/2023696403253NORTHWESTERN POWER EQUICAL-VAL 3/8" CRD230270DJ1705-48100-311OTHER MATERIALS & SUPPLIES2,169.07 08/2308/22/2023696871491MENARDS - STILLWATERNUTS,THREADED RODS264941705-48100-311OTHER MATERIALS & SUPPLIES14.47 08/2308/22/2023697111662U S A BLUEBOOKHCH FREE CHLORINE ACCUVACINV00096811705-48100-311OTHER MATERIALS & SUPPLIES1,185.22 09/2309/12/20236972632ACE HARDWAREBATTERY236583/11705-48100-311OTHER MATERIALS & SUPPLIES26.99 09/2309/12/2023697374763CORE & MAINOMNI + 4 C2 REG RETROFIT KITT4948771705-48100-311OTHER MATERIALS & SUPPLIES456.19 09/2309/12/2023697601491MENARDS - STILLWATERACCESS PANEL , ALKALINE WAT268261705-48100-311OTHER MATERIALS & SUPPLIES17.98 09/2309/12/2023697601491MENARDS - STILLWATERNUTS273241705-48100-311OTHER MATERIALS & SUPPLIES23.07 09/2309/12/2023697601491MENARDS - STILLWATERPADLOCK276091705-48100-311OTHER MATERIALS & SUPPLIES20.99 09/2309/26/2023698054763CORE & MAINOMNI + 1 1/2 C2 100CF 13LL 5WHT5375451705-48100-311OTHER MATERIALS & SUPPLIES1,577.76 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 68 Check Issue Dates: 1/1/2023 - 12/31/2023Apr 08, 2024 12:22PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 10/2310/10/2023698604763CORE & MAIN1 1/4 WESTERN CB REPAIR LID/T6743421705-48100-311OTHER MATERIALS & SUPPLIES1,271.44 10/2310/10/2023698791491MENARDS - STILLWATERFLOOR SCRUB, SQUEEGEE283483705-48100-311OTHER MATERIALS & SUPPLIES26.96 10/2310/24/2023699084763CORE & MAINMETER WIRE,GASKETST7740871705-48100-311OTHER MATERIALS & SUPPLIES429.98 10/2310/24/2023699231491MENARDS - STILLWATERBATTERIES289221705-48100-311OTHER MATERIALS & SUPPLIES25.75 10/2310/24/2023699231491MENARDS - STILLWATERDISTILLED WATER289453705-48100-311OTHER MATERIALS & SUPPLIES3.66 11/2311/14/2023699871491MENARDS - STILLWATERGRASS SEED, STRAW294571705-48100-311OTHER MATERIALS & SUPPLIES112.97 11/2311/14/2023699871491MENARDS - STILLWATERMARKING PAINT, BOAT COVERS302361705-48100-311OTHER MATERIALS & SUPPLIES82.58 11/2311/28/2023700531491MENARDS - STILLWATERBROOM,DISTILLED WATER,BRU307812705-48100-311OTHER MATERIALS & SUPPLIES48.58 11/2311/28/2023700531491MENARDS - STILLWATERROOT KILLER307891705-48100-311OTHER MATERIALS & SUPPLIES15.38 11/2311/28/2023700681662U S A BLUEBOOKHCH FREE CHLORINE ACCUVACINV00188871705-48100-311OTHER MATERIALS & SUPPLIES1,347.08 12/2312/12/2023700853022BUBERL BLACK DIRT INCBLACK DIRT - YARD RESTORAIO302012705-48100-311OTHER MATERIALS & SUPPLIES48.00 12/2312/12/2023701043612LOWE'SHEX KEY,COMBO WIRE98104-LZTB1705-48100-311OTHER MATERIALS & SUPPLIES22.29 12/2312/12/2023701271662U S A BLUEBOOKREPLACEMENT GASKET 1 1/2 FINV00198271705-48100-311OTHER MATERIALS & SUPPLIES20.70 12/2312/12/202370078168ACTION RENTALRENTAL - CORE DRILLS2937911705-48100-403RENTAL OF EQUIPMENT118.97 06/2306/27/202369486163LEAGUE OF MN CITIES INS TRPROPERTY/CASUALTY INSURAN061420232705-48100-404INS OF BUILDING & CONTENTS4,878.00 06/2306/27/202369486163LEAGUE OF MN CITIES INS TRPROPERTY/CASUALTY INSURAN061420235705-48100-405INSURANCE ON EQUIPMENT615.00 08/2308/04/202369601163LEAGUE OF MN CITIES INS TRWORKERS COMP ANNUAL PREM071020232705-48100-406INSURANCE WORKERS COMP2,451.00-V 08/2308/04/202369601163LEAGUE OF MN CITIES INS TRWORKERS COMP ANNUAL PREM071020232705-48100-406INSURANCE WORKERS COMP2,451.00 08/2308/03/202369602163LEAGUE OF MN CITIES INS TRWORKERS COMP ANNUAL PREM710232705-48100-406INSURANCE WORKERS COMP2,451.00 02/2302/14/2023690303626AMERICAN WATER WORKS ASS2023 MEMBSHIP RENEWAL70020680761705-48100-408SUBSCRIPTIONS & MEMBERSHIPS233.00 02/2302/14/2023690661337MN RURAL WATER ASSNCITY ASSOCIATE MEMBERSHIP 110320221705-48100-408SUBSCRIPTIONS & MEMBERSHIPS400.00 10/2310/24/2023699261337MN RURAL WATER ASSNCITY ASSOCIATE MEMBERSHIP 2023-20241705-48100-408SUBSCRIPTIONS & MEMBERSHIPS400.00 01/2301/24/2023689974364MINNESOTA LIFELIFE INSURNACE PREMIUM - FEFEB20233705-48100-415EMPLOYEE HEALTH LIFE & DENT23.60 02/2302/14/2023690644364MINNESOTA LIFELIFE INSURANCE PREMIUM - MAMARCH 2023705-48100-415EMPLOYEE HEALTH LIFE & DENT23.60 03/2303/14/2023691554364MINNESOTA LIFELIFE INSURANCE PREMIUM - APAPRIL 20233705-48100-415EMPLOYEE HEALTH LIFE & DENT23.60 04/2304/11/2023692494364MINNESOTA LIFELIFE INSURANCE PREMIUM - MAMAY 20233705-48100-415EMPLOYEE HEALTH LIFE & DENT23.60 05/2305/23/2023693754364MINNESOTA LIFELIFE INSURANCE PREMIUM - JUJUNE 20233705-48100-415EMPLOYEE HEALTH LIFE & DENT23.60 06/2306/13/2023694404364MINNESOTA LIFELIFE INSURANCE PREMIUM - JULJULY 20233705-48100-415EMPLOYEE HEALTH LIFE & DENT23.60 07/2307/11/2023695384364MINNESOTA LIFELIFE INSURANCE PREMIUM - AUAUGUST 2023705-48100-415EMPLOYEE HEALTH LIFE & DENT23.60 08/2308/22/2023696894364MINNESOTA LIFELIFE INSURANCE PREMIUM - SESEPTEMBE3705-48100-415EMPLOYEE HEALTH LIFE & DENT23.60 10/2310/10/2023698834364MINNESOTA LIFELIFE INSURANCE PREMIUM - OCOCT 20233705-48100-415EMPLOYEE HEALTH LIFE & DENT23.60 10/2310/24/2023699254364MINNESOTA LIFELIFE INSURANCE PREMIUM - NONOV 20233705-48100-415EMPLOYEE HEALTH LIFE & DENT23.60 11/2311/28/2023700544364MINNESOTA LIFELIFE INSURANCE PREMIUM - DEDEC 20233705-48100-415EMPLOYEE HEALTH LIFE & DENT23.60 12/2312/21/2023701484364MINNESOTA LIFELIFE INSURANCE PREMIUM - JAJANUARY 203705-48100-415EMPLOYEE HEALTH LIFE & DENT23.60 01/2301/30/2023690214207RELIANCE STANDARD LIFE INS LT DIS PREMIUM - FEBRUARY 20FEBRUARY 2705-48100-416EMPLOYEE DISABILITY INS83.33 02/2302/28/2023691154207RELIANCE STANDARD LIFE INS LT PREMIUM - MARCH 2023MARCH 2022705-48100-416EMPLOYEE DISABILITY INS83.13 03/2303/28/2023692094207RELIANCE STANDARD LIFE INS LT DIS PREMIUM - APRIL 2023APRIL 20232705-48100-416EMPLOYEE DISABILITY INS91.47 04/2304/25/2023692924207RELIANCE STANDARD LIFE INS LT DIS PREMIUM - MAY 2023MAY 20232705-48100-416EMPLOYEE DISABILITY INS85.19 05/2305/23/2023693834207RELIANCE STANDARD LIFE INS LT DIS PREMIUM - JUNE 2023JUNE 20232705-48100-416EMPLOYEE DISABILITY INS85.19 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 69 Check Issue Dates: 1/1/2023 - 12/31/2023Apr 08, 2024 12:22PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 06/2306/27/2023694994207RELIANCE STANDARD LIFE INS LT DIS PREMIUM - JULY 2023JULY 20232705-48100-416EMPLOYEE DISABILITY INS85.19 07/2307/25/2023695864207RELIANCE STANDARD LIFE INS LT DIS PREMIUM - AUGUST 2023080120232705-48100-416EMPLOYEE DISABILITY INS85.19 08/2308/22/2023696984207RELIANCE STANDARD LIFE INS LT DIS PREMIUM - SEPT 2023SEPT 20232705-48100-416EMPLOYEE DISABILITY INS85.19 09/2309/26/2023698324207RELIANCE STANDARD LIFE INS LT DIS PREMIUM - OCT 2023OCT 20232705-48100-416EMPLOYEE DISABILITY INS85.26 10/2310/24/2023699314207RELIANCE STANDARD LIFE INS LT DIS PREMIUM - NOV 2023NOV 20232705-48100-416EMPLOYEE DISABILITY INS85.26 12/2312/19/2023700594207RELIANCE STANDARD LIFE INS LT DIS PREMIUM - DEC 2023DEC 20232705-48100-416EMPLOYEE DISABILITY INS85.26-V 11/2311/28/2023700594207RELIANCE STANDARD LIFE INS LT DIS PREMIUM - DEC 2023DEC 20232705-48100-416EMPLOYEE DISABILITY INS85.26 12/2312/21/2023701524207RELIANCE STANDARD LIFE INS LT DIS PREMIUM - DEC 2023DECEMBER 2705-48100-416EMPLOYEE DISABILITY INS85.26 12/2312/21/2023701534207RELIANCE STANDARD LIFE INS LT DIS PREMIUM - JAN 2024JANUARY 202705-48100-416EMPLOYEE DISABILITY INS87.53 01/2301/10/2023689483422MN DNR ECOLOGICAL AND WATMN DNR WATER USE PERMIT FE010920231705-48100-417LICENSE & REGISTRATION FEES1,965.21 06/2306/27/202369486163LEAGUE OF MN CITIES INS TRPROPERTY/CASUALTY INSURAN061420238705-48100-418INSURANCE GENERAL LIABILITY1,306.00 06/2306/27/202369486163LEAGUE OF MN CITIES INS TRPROPERTY/CASUALTY INSURAN0614202311705-48100-419INSURANCE UMBRELLA2,870.00 Total 70548100:110,303.06 70616000 08/2308/04/202369601163LEAGUE OF MN CITIES INS TRWORKERS COMP ANNUAL PREM071020236706-16000-000PREPAID EXPENSES3,499.00-V 08/2308/04/202369601163LEAGUE OF MN CITIES INS TRWORKERS COMP ANNUAL PREM071020236706-16000-000PREPAID EXPENSES3,499.00 08/2308/03/202369602163LEAGUE OF MN CITIES INS TRWORKERS COMP ANNUAL PREM710236706-16000-000PREPAID EXPENSES3,499.00 11/2311/28/202370049163LEAGUE OF MN CITIES INS TRANNUAL INSURANCE PREMIUM 111320233706-16000-000PREPAID EXPENSES5,869.00 12/2312/12/20237010841METROPOLITAN COUNCILWASTEWATER - jANUARY 202400011656161706-16000-000PREPAID EXPENSES46,841.14 Total 70616000:56,209.14 70621800 04/2304/11/2023692461974METROPOLITAN COUNCILSAC CHARGES - JAN - MARMARCH 2021706-21800-000DUE TO MET COUNCIL-SAC29,521.80 07/2307/11/2023695351974METROPOLITAN COUNCILSAC CHARGES - APRIL - JUNEAPRIL - JUN1706-21800-000DUE TO MET COUNCIL-SAC19,681.20 10/2310/10/2023698801974METROPOLITAN COUNCILSAC CHARGES - JULY - SEPTEMSEPT 20231706-21800-000DUE TO MET COUNCIL-SAC17,221.05 Total 70621800:66,424.05 70648200 05/2305/23/202369382104REDPATH AND COMPANYGASB 68 ASSISTANCE & '22 AUDI1504781353706-48200-103PROF & CONSULTANT SERVICES4,000.00 05/2305/09/2023693384137PITNEY BOWESREPLENISH POSTAGE METER R042820238706-48200-201POSTAGE14.64 08/2308/08/2023696424137PITNEY BOWESREPLENISH POSTAGE METER R072520237706-48200-201POSTAGE18.60 08/2308/22/2023696934137PITNEY BOWESREPLENISH POSTAGE METER R081720238706-48200-201POSTAGE144.76 11/2311/14/2023700004137PITNEY BOWESREPLENISH POSTAGE METER R110320238706-48200-201POSTAGE42.29 01/2301/06/2023689064059COMCASTPHONE,TV,STATIC IP SERVICE122020229706-48200-202TELEPHONE7.60 01/2301/06/2023689075152COMCASTPRI TRUNKS1619920088706-48200-202TELEPHONE15.88 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 70 Check Issue Dates: 1/1/2023 - 12/31/2023Apr 08, 2024 12:22PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 01/2301/06/2023689081664VERIZON WIRELESSCELL PHONES99234135012706-48200-202TELEPHONE80.02 01/2301/24/2023689774059COMCASTPHONE,TV,STATIC IP SERVICE012020239706-48200-202TELEPHONE7.62 01/2301/24/2023689785152COMCASTPRI TRUNKS1642257668706-48200-202TELEPHONE15.95 02/2302/01/2023690231664VERIZON WIRELESSCELL PHONES99257908392706-48200-202TELEPHONE80.02 02/2302/28/2023690954059COMCAST5 STATIC IP ADDRESSES10399022029706-48200-202TELEPHONE7.61 02/2302/28/2023690965152COMCASTPRI TRUNKS1664699358706-48200-202TELEPHONE15.95 03/2303/14/2023691751664VERIZON WIRELESSCELL PHONES99281721422706-48200-202TELEPHONE80.02 03/2303/28/2023691844059COMCAST5 STATIC IP ADDRESSES10399032029706-48200-202TELEPHONE7.60 03/2303/28/2023691855152COMCASTPRI TRUNKS1687349108706-48200-202TELEPHONE15.95 03/2303/28/2023692191664VERIZON WIRELESSCELL PHONES99305817412706-48200-202TELEPHONE80.02 04/2304/25/2023692714059COMCAST5 STATIC IP ADDRESSES10399042029706-48200-202TELEPHONE7.61 05/2305/09/2023693115152COMCASTPRI TRUNKS1710618408706-48200-202TELEPHONE15.86 05/2305/09/2023693491664VERIZON WIRELESSCELL PHONES99329759362706-48200-202TELEPHONE80.02 05/2305/23/2023693614059COMCASTPHONE,TV,STATIC IP SERVICE10399052029706-48200-202TELEPHONE7.60 06/2306/06/2023694015152COMCASTPRI TRUNKS1733636798706-48200-202TELEPHONE15.86 06/2306/06/2023694041664VERIZON WIRELESSCELL PHONES99353547192706-48200-202TELEPHONE80.04 06/2306/27/2023694774059COMCASTPHONE,TV,STATIC IP SERVICE10399062129706-48200-202TELEPHONE7.68 06/2306/27/2023694785152COMCASTPRI TRUNKS1756887718706-48200-202TELEPHONE15.86 07/2307/03/2023695111664VERIZON WIRELESSCELL PHONES99377175252706-48200-202TELEPHONE80.02 07/2307/25/2023695614059COMCASTPHONE,TV,STATIC IP SERVICE00103990729706-48200-202TELEPHONE8.38 08/2308/08/2023696125152COMCASTPRI TRUNKS1780323948706-48200-202TELEPHONE16.26 08/2308/08/2023696551664VERIZON WIRELESSCELL PHONES99400917682706-48200-202TELEPHONE80.02 09/2309/06/2023697194059COMCASTPHONE,TV,STATIC IP SERVICE10399082029706-48200-202TELEPHONE8.41 09/2309/06/2023697205152COMCASTPRI TRUNKS1803910038706-48200-202TELEPHONE16.70 09/2309/06/2023697221664VERIZON WIRELESSCELL PHONES99424830002706-48200-202TELEPHONE80.04 09/2309/26/2023698044059COMCASTPHONE,TV,STATIC IP SERVICE10399092029706-48200-202TELEPHONE8.41 10/2310/04/2023698515152COMCASTPRI TRUNKS1827713558706-48200-202TELEPHONE16.64 10/2310/04/2023698531664VERIZON WIRELESSCELL PHONES99448889272706-48200-202TELEPHONE80.04 10/2310/24/2023699064059COMCASTPHONE,TV,STATIC IP SERVICE10399102029706-48200-202TELEPHONE8.42 11/2311/03/2023699505152COMCASTPRI TRUNKS1851720978706-48200-202TELEPHONE16.69 11/2311/03/2023699531664VERIZON WIRELESSCELL PHONES99473224642706-48200-202TELEPHONE80.04 11/2311/28/2023700354059COMCASTPHONE,TV,STATIC IP SERVICE001039911209706-48200-202TELEPHONE8.43 11/2311/28/2023700365152COMCASTPRI TRUNKS1875919838706-48200-202TELEPHONE17.10 12/2312/05/2023700741664VERIZON WIRELESSCELL PHONES99497614161706-48200-202TELEPHONE80.02 03/2303/28/2023691973426KEGLEY, ANDREWREIMB FOR MILEAGE TO SEWER 030920231706-48200-203TRAVEL CONFERENCE & SCHOOL345.37 02/2302/28/2023691184392STREAMWORKS LLCUTILITY BILLING INVOICES1810532706-48200-205PRINTING & PUBLISHING368.28 01/2301/24/20236902050XCEL ENERGYELECTRIC UTILITY5165720416.1706-48200-206UTILITIES533.73 02/2302/28/20236912450XCEL ENERGYELECTRIC UTILITY5165720416.1706-48200-206UTILITIES565.77 03/2303/24/20236917950XCEL ENERGYELECTRIC UTILITY5165720416.1706-48200-206UTILITIES494.81 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 71 Check Issue Dates: 1/1/2023 - 12/31/2023Apr 08, 2024 12:22PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 04/2304/14/20236926650XCEL ENERGYELECTRIC UTILITY5165720416.1706-48200-206UTILITIES239.39 05/2305/23/20236939750XCEL ENERGYELECTRIC UTILITY5165720416.2706-48200-206UTILITIES629.51 06/2306/27/20236951050XCEL ENERGYELECTRIC UTILITY5165720416.1706-48200-206UTILITIES540.63 07/2307/25/20236959850XCEL ENERGYELECTRIC UTILITY5165720416.1706-48200-206UTILITIES834.81 08/2308/22/20236971650XCEL ENERGYELECTRIC UTILITY5165720416.1706-48200-206UTILITIES584.25 09/2309/26/20236985050XCEL ENERGYELECTRIC UTILITY5165720416.1706-48200-206UTILITIES593.36 10/2310/24/20236994650XCEL ENERGYELECTRIC UTILITY5165720416.1706-48200-206UTILITIES624.50 11/2311/28/20237007250XCEL ENERGYELECTRIC UTILITY5165720416.1706-48200-206UTILITIES505.76 12/2312/21/20237016150XCEL ENERGYELECTRIC UTILITY5165720416.1706-48200-206UTILITIES541.06 08/2308/08/2023696061550AUTOMATIC SYSTEMS COKERN LIFT PUMP REPAIR0404771706-48200-208MAINT & REPAIR OF EQUIPMENT406.25 01/2301/10/202368928379GOPHER STATE ONE CALL INCGOPHER STATE SPLIT21206472706-48200-212OTHER CONTRACTUAL SERVICES9.45 01/2301/10/2023689474938MINNESOTA PUMP WORKSSERVICE AGREEMENTINV0199191706-48200-212OTHER CONTRACTUAL SERVICES1,196.00 01/2301/24/202368983379GOPHER STATE ONE CALL INCGOPHER STATE SPLIT - 2023 AN30006472706-48200-212OTHER CONTRACTUAL SERVICES16.67 01/2301/24/2023690031722RMR SERVICES INCMETER READING - 4TH QTR 20220224042706-48200-212OTHER CONTRACTUAL SERVICES620.25 02/2302/14/202369046379GOPHER STATE ONE CALL INCGOPHER STATE SPLIT30106472706-48200-212OTHER CONTRACTUAL SERVICES15.75 03/2303/14/202369138379GOPHER STATE ONE CALL INCGOPHER STATE SPLIT30206492706-48200-212OTHER CONTRACTUAL SERVICES8.55 03/2303/28/2023692201801WASHINGTON CTY TAX ACCT RE2023 SPECIAL ASMT BILLING2125702706-48200-212OTHER CONTRACTUAL SERVICES66.00 04/2304/11/202369234379GOPHER STATE ONE CALL INCGOPHER STATE SPLIT30306492706-48200-212OTHER CONTRACTUAL SERVICES7.20 05/2305/09/202369316379GOPHER STATE ONE CALL INCGOPHER STATE SPLIT30406492706-48200-212OTHER CONTRACTUAL SERVICES34.20 05/2305/23/2023693634981DAVIDS HYDRO VACHYDRO EVAC SERVICE - 5500 ST2300333171706-48200-212OTHER CONTRACTUAL SERVICES2,840.00 06/2306/13/202369420379GOPHER STATE ONE CALL INCGOPHER STATE SPLIT30506482706-48200-212OTHER CONTRACTUAL SERVICES78.75 07/2307/11/202369524379GOPHER STATE ONE CALL INCGOPHER STATE SPLIT30606482706-48200-212OTHER CONTRACTUAL SERVICES56.25 08/2308/08/202369618379GOPHER STATE ONE CALL INCGOPHER STATE SPLIT30706482706-48200-212OTHER CONTRACTUAL SERVICES44.55 12/2312/21/202369744379GOPHER STATE ONE CALL INCGOPHER STATE SPLIT30806492706-48200-212OTHER CONTRACTUAL SERVICES34.20-V 09/2309/12/202369744379GOPHER STATE ONE CALL INCGOPHER STATE SPLIT30806492706-48200-212OTHER CONTRACTUAL SERVICES34.20 09/2309/12/2023697744184PIPE SERVICES CORPORATIONCLEANING SANITARY - YEARLY10901706-48200-212OTHER CONTRACTUAL SERVICES13,056.40 09/2309/12/2023697744184PIPE SERVICES CORPORATIONSANITARY SEWER TV INSPECTI10902706-48200-212OTHER CONTRACTUAL SERVICES11,750.76 10/2310/10/202369866379GOPHER STATE ONE CALL INCGOPHER STATE SPLIT30906492706-48200-212OTHER CONTRACTUAL SERVICES31.05 11/2311/14/202369975379GOPHER STATE ONE CALL INCGOPHER STATE SPLIT31006492706-48200-212OTHER CONTRACTUAL SERVICES54.00 11/2311/14/2023699994184PIPE SERVICES CORPORATIONEMERGENCY PEABODAY AVE n - 11141706-48200-212OTHER CONTRACTUAL SERVICES2,700.00 11/2311/28/2023700394981DAVIDS HYDRO VACHYDRO EVAC SERVICE - 5500 ST2300423241706-48200-212OTHER CONTRACTUAL SERVICES3,250.00 11/2311/28/2023700703605VISU-SEWER CLEAN & SEAL INCGROUT & LABOR TO GROUT MA349891706-48200-212OTHER CONTRACTUAL SERVICES4,940.00 12/2312/12/202370094379GOPHER STATE ONE CALL INCGOPHER STATE SPLIT31106492706-48200-212OTHER CONTRACTUAL SERVICES32.85 12/2312/12/2023701114938MINNESOTA PUMP WORKSSERVICE AGMNT-INSPECED 4 SINV0223031706-48200-212OTHER CONTRACTUAL SERVICES1,196.00 12/2312/21/202370137379GOPHER STATE ONE CALL INCGOPHER STATE SPLIT8/23 3080642706-48200-212OTHER CONTRACTUAL SERVICES34.20 01/2301/10/20236894441MET COUNCIL ENVIRON SVCSWASTEWATER - FEBRUARY 202300011502761706-48200-213METRO SEWER SERVICE CHARGE47,011.30 02/2302/14/20236906241METROPOLITAN COUNCILWASTEWATER - MARCH 202300011514961706-48200-213METRO SEWER SERVICE CHARGE47,011.30 03/2303/14/20236915141METROPOLITAN COUNCILWASTEWATER - APRIL 202300011529201706-48200-213METRO SEWER SERVICE CHARGE47,011.30 04/2304/11/20236924741METROPOLITAN COUNCILWASTEWATER - MAY 202311545361706-48200-213METRO SEWER SERVICE CHARGE47,011.30 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 72 Check Issue Dates: 1/1/2023 - 12/31/2023Apr 08, 2024 12:22PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 05/2305/09/20236932941METROPOLITAN COUNCILWASTEWATER - JUNE 202311567991706-48200-213METRO SEWER SERVICE CHARGE47,011.30 06/2306/13/20236943741METROPOLITAN COUNCILWASTEWATER - JULY 202311581341706-48200-213METRO SEWER SERVICE CHARGE47,011.30 07/2307/11/20236953641METROPOLITAN COUNCILWASTEWATER - AUGUST 202311602921706-48200-213METRO SEWER SERVICE CHARGE47,011.30 08/2308/08/20236963341METROPOLITAN COUNCILWASTEWATER - SEPTEMBER 2000011606581706-48200-213METRO SEWER SERVICE CHARGE47,011.30 09/2309/12/20236976141METROPOLITAN COUNCILWASTEWATER - OCTOBER 202311620211706-48200-213METRO SEWER SERVICE CHARGE47,011.30 10/2310/10/20236988141METROPOLITAN COUNCILWASTEWATER - SEPTEMBER 2000011632231706-48200-213METRO SEWER SERVICE CHARGE47,011.30 11/2311/14/20236998941METROPOLITAN COUNCILWASTEWATER -DECEMBER 202311643801706-48200-213METRO SEWER SERVICE CHARGE47,011.30 05/2305/23/2023693745195MID-AMERICAN RESEARCH CHEHC BAC ENZYM - 40 - 1# W S PC0709589-IN1706-48200-301CHEMICAL SUPPLIES458.10 09/2309/12/2023697625195MID-AMERICAN RESEARCH CHEHC BAC ENZYM - 40 - 1# W S PC0799260-IN1706-48200-301CHEMICAL SUPPLIES457.70 11/2311/14/2023699843612LOWE'SDW 12 VOT RACHET + BATTERY9013072706-48200-308SMALL TOOLS170.06 02/2302/28/2023690981574GRAINGER INC.POWER CORD96014185521706-48200-311OTHER MATERIALS & SUPPLIES23.80 03/2303/14/2023691453612LOWE'SROCKER SWITCH9022792706-48200-311OTHER MATERIALS & SUPPLIES5.60 03/2303/28/2023692031491MENARDS - STILLWATERBATTERIES197152706-48200-311OTHER MATERIALS & SUPPLIES16.86 04/2304/11/2023692451491MENARDS - STILLWATERCLEVIS LINK, CABLE CLAMP, CA199041706-48200-311OTHER MATERIALS & SUPPLIES56.75 04/2304/11/2023692451491MENARDS - STILLWATERNUTS, THREADLOCK199391706-48200-311OTHER MATERIALS & SUPPLIES10.19 05/2305/09/2023693271491MENARDS - STILLWATERAIR TANK212693706-48200-311OTHER MATERIALS & SUPPLIES65.00 05/2305/23/2023693721491MENARDS - STILLWATERFLAGS220783706-48200-311OTHER MATERIALS & SUPPLIES4.49 06/2306/13/2023694611662U S A BLUEBOOKMANHOLE COVER LIFTERSINV00004821706-48200-311OTHER MATERIALS & SUPPLIES430.48 07/2307/11/2023695161550AUTOMATIC SYSTEMS COWIN911 SOFTWARE REPAIR0404512706-48200-311OTHER MATERIALS & SUPPLIES169.38 07/2307/25/20236955532ACE HARDWAREBATTERIES234640/12706-48200-311OTHER MATERIALS & SUPPLIES188.93 08/2308/08/2023696321491MENARDS - STILLWATERVELCRO, SWITCH255931706-48200-311OTHER MATERIALS & SUPPLIES19.88 09/2309/12/20236972632ACE HARDWAREBATTERY236583/12706-48200-311OTHER MATERIALS & SUPPLIES26.99 09/2309/26/20236979932ACE HARDWARETAP LUG236800/11706-48200-311OTHER MATERIALS & SUPPLIES13.99 11/2311/14/2023700171662U S A BLUEBOOKGASKET CUTTER & MATERIALINV00176941706-48200-311OTHER MATERIALS & SUPPLIES284.20 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 12/2312/21/2023701381574GRAINGER INC.THREADED INSERT,INSERT TOO99287090221706-48200-311OTHER MATERIALS & SUPPLIES145.47 12/2312/21/2023701381574GRAINGER INC.THREADED STUD99291369441706-48200-311OTHER MATERIALS & SUPPLIES15.00 10/2310/24/2023699231491MENARDS - STILLWATERGLOVES, HOODED SWEATSHIRT291701706-48200-312UNIFORMS36.98 06/2306/27/202369486163LEAGUE OF MN CITIES INS TRPROPERTY/CASUALTY INSURAN061420233706-48200-404INS ON BUILDING & CONTENTS1,210.00 06/2306/27/202369486163LEAGUE OF MN CITIES INS TRPROPERTY/CASUALTY INSURAN061420236706-48200-405INSURANCE ON EQUIPMENT481.00 08/2308/04/202369601163LEAGUE OF MN CITIES INS TRWORKERS COMP ANNUAL PREM071020233706-48200-406INSURANCE WORKERS COMP3,499.00-V 08/2308/04/202369601163LEAGUE OF MN CITIES INS TRWORKERS COMP ANNUAL PREM071020233706-48200-406INSURANCE WORKERS COMP3,499.00 08/2308/03/202369602163LEAGUE OF MN CITIES INS TRWORKERS COMP ANNUAL PREM710233706-48200-406INSURANCE WORKERS COMP3,499.00 01/2301/24/2023689974364MINNESOTA LIFELIFE INSURANCE PREMIUM - FEFEB20234706-48200-415EMPLOYEE HEALTH LIFE & DENT15.20 02/2302/14/2023690644364MINNESOTA LIFELIFE INSURANCE PREMIUM - MAMARCH 2024706-48200-415EMPLOYEE HEALTH LIFE & DENT15.20 03/2303/14/2023691554364MINNESOTA LIFELIFE INSURANCE PREMIUM - APAPRIL 20234706-48200-415EMPLOYEE HEALTH LIFE & DENT15.20 04/2304/11/2023692494364MINNESOTA LIFELIFE INSURANCE PREMIUM - MAMAY 20234706-48200-415EMPLOYEE HEALTH LIFE & DENT15.20 05/2305/23/2023693754364MINNESOTA LIFELIFE INSURANCE PREMIUM - JUJUNE 20234706-48200-415EMPLOYEE HEALTH LIFE & DENT15.20 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 73 Check Issue Dates: 1/1/2023 - 12/31/2023Apr 08, 2024 12:22PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 06/2306/13/2023694404364MINNESOTA LIFELIFE INSURANCE PREMIUM - JULJULY 20234706-48200-415EMPLOYEE HEALTH LIFE & DENT15.20 07/2307/11/2023695384364MINNESOTA LIFELIFE INSURANCE PREMIUM - AUAUGUST 2024706-48200-415EMPLOYEE HEALTH LIFE & DENT15.20 08/2308/22/2023696894364MINNESOTA LIFELIFE INSURANCE PREMIUM - SESEPTEMBE4706-48200-415EMPLOYEE HEALTH LIFE & DENT15.20 10/2310/10/2023698834364MINNESOTA LIFELIFE INSURNACE PREMIUM - OCOCT 20234706-48200-415EMPLOYEE HEALTH LIFE & DENT15.20 10/2310/24/2023699254364MINNESOTA LIFELIFE INSURANCE PREMIUM - NONOV 20234706-48200-415EMPLOYEE HEALTH LIFE & DENT15.20 11/2311/28/2023700544364MINNESOTA LIFELIFE INSURANCE PREMIUM - DEDEC 20234706-48200-415EMPLOYEE HEALTH LIFE & DENT15.20 12/2312/21/2023701484364MINNESOTA LIFELIFE INSURANCE PREMIUM - JAJANUARY 204706-48200-415EMPLOYEE HEALTH LIFE & DENT15.20 01/2301/30/2023690214207RELIANCE STANDARD LIFE INS LT DIS PREMIUM - FEBRUARY 20FEBRUARY 3706-48200-416EMPLOYEE DISABILITY INS53.29 02/2302/28/2023691154207RELIANCE STANDARD LIFE INS LT PREMIUM - MARCH 2023MARCH 2023706-48200-416EMPLOYEE DISABILITY INS53.10 03/2303/28/2023692094207RELIANCE STANDARD LIFE INS LT DIS PREMIUM - APRIL 2023APRIL 20233706-48200-416EMPLOYEE DISABILITY INS58.19 04/2304/25/2023692924207RELIANCE STANDARD LIFE INS LT DIS PREMIUM - MAY 2023MAY 20233706-48200-416EMPLOYEE DISABILITY INS54.37 05/2305/23/2023693834207RELIANCE STANDARD LIFE INS LT DIS PREMIUM - JUNE 2023JUNE 20233706-48200-416EMPLOYEE DISABILITY INS54.37 06/2306/27/2023694994207RELIANCE STANDARD LIFE INS LT DIS PREMIUM - JULY 2023JULY 20233706-48200-416EMPLOYEE DISABILITY INS54.37 07/2307/25/2023695864207RELIANCE STANDARD LIFE INS LT DIS PREMIUM - AUGUST 2023080120233706-48200-416EMPLOYEE DISABILITY INS54.37 08/2308/22/2023696984207RELIANCE STANDARD LIFE INS LT DIS PREMIUM - SEPT 2023SEPT 20233706-48200-416EMPLOYEE DISABILITY INS54.37 09/2309/26/2023698324207RELIANCE STANDARD LIFE INS LT DIS PREMIUM OCT 2023OCT 20233706-48200-416EMPLOYEE DISABILITY INS54.44 10/2310/24/2023699314207RELIANCE STANDARD LIFE INS LT DIS PREMIUM - NOV 2023NOV 20233706-48200-416EMPLOYEE DISABILITY INS54.44 12/2312/19/2023700594207RELIANCE STANDARD LIFE INS LT DIS PREMIUM - DEC 2023DEC 20233706-48200-416EMPLOYEE DISABILITY INS54.44-V 11/2311/28/2023700594207RELIANCE STANDARD LIFE INS LT DIS PREMIUM - DEC 2023DEC 20233706-48200-416EMPLOYEE DISABILITY INS54.44 12/2312/21/2023701524207RELIANCE STANDARD LIFE INS LT DIS PREMIUM - DEC 2023DECEMBER 3706-48200-416EMPLOYEE DISABILITY INS54.44 12/2312/21/2023701534207RELIANCE STANDARD LIFE INS LT DIS PREMIUM - JAN 2024JANUARY 203706-48200-416EMPLOYEE DISABILITY INS55.91 03/2303/14/202369156202MN POLLUTION CONTROL AGENWASTEWATER CERTIFICATION 010320231706-48200-417LICENSE OR REGISTRATION FEE23.00 06/2306/27/202369486163LEAGUE OF MN CITIES INS TRPROPERTY/CASUALTY INSURAN061420239706-48200-418INSURANCE GENERAL LIABILITY4,177.00 06/2306/27/202369486163LEAGUE OF MN CITIES INS TRPROPERTY/CASUALTY INSURAN0614202312706-48200-419INSURANCE UMBRELLA2,870.00 Total 70648200:588,254.76 70748300 03/2303/28/2023692104231STANTEC CONSULTING SRVS INENGINEERING SERVICES - MS4 20590561707-48300-103PROF & CONSULTANT SERVICES132.75 07/2307/25/2023695894231STANTEC CONSULTING SRVS INENGINEERING SERVICES - MS4 21082911707-48300-103PROF & CONSULTANT SERVICES177.00 08/2308/22/2023697014231STANTEC CONSULTING SRVS INENGINEERING SERVICES - MS4 21192521707-48300-103PROF & CONSULTANT SERVICES748.00 09/2309/26/2023698364231STANTEC CONSULTING SRVS INENGINEERING SERVICES - MS4 21332681707-48300-103PROF & CONSULTANT SERVICES483.00 01/2301/06/2023689064059COMCASTPHONE,TV,STATIC IP SERVICE1220202210707-48300-202TELEPHONE1.27 01/2301/06/2023689075152COMCASTPRI TRUNKS1619920089707-48300-202TELEPHONE2.65 01/2301/24/2023689774059COMCASTPHONE,TV,STATIC IP SERVICE0120202310707-48300-202TELEPHONE1.27 01/2301/24/2023689785152COMCASTPRI TRUNKS1642257669707-48300-202TELEPHONE2.66 02/2302/28/2023690954059COMCAST5 STATIC IP ADDRESSES103990220210707-48300-202TELEPHONE1.27 02/2302/28/2023690965152COMCASTPRI TRUNKS1664699359707-48300-202TELEPHONE2.66 03/2303/28/2023691844059COMCAST5 STATIC IP ADDRESSES103990320210707-48300-202TELEPHONE1.27 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 74 Check Issue Dates: 1/1/2023 - 12/31/2023Apr 08, 2024 12:22PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 03/2303/28/2023691855152COMCASTPRI TRUNKS1687349109707-48300-202TELEPHONE2.66 04/2304/25/2023692714059COMCAST5 STATIC IP ADDRESSES103990420210707-48300-202TELEPHONE1.27 05/2305/09/2023693115152COMCASTPRI TRUNKS1710618409707-48300-202TELEPHONE2.64 05/2305/23/2023693614059COMCASTPHONE,TV,STATIC IP SERVICE103990520210707-48300-202TELEPHONE1.27 06/2306/06/2023694015152COMCASTPRI TRUNKS1733636799707-48300-202TELEPHONE2.64 06/2306/27/2023694774059COMCASTPHONE,TV,STATIC IP SERVICE103990621210707-48300-202TELEPHONE1.28 06/2306/27/2023694785152COMCASTPRI TRUNK1756887719707-48300-202TELEPHONE2.64 07/2307/25/2023695614059COMCASTPHONE,TV,STATIC IP SERVICE001039907210707-48300-202TELEPHONE1.40 08/2308/08/2023696125152COMCASTPRI TRUNKS1780323949707-48300-202TELEPHONE2.71 09/2309/06/2023697194059COMCASTPHONE,TV,STATIC IP SERVICE103990820210707-48300-202TELEPHONE1.40 09/2309/06/2023697205152COMCASTPRI TRUNKS1803910039707-48300-202TELEPHONE2.78 09/2309/26/2023698044059COMCASTPHONE,TV,STATIC IP SERVICE103990920210707-48300-202TELEPHONE1.40 10/2310/04/2023698515152COMCASTPRI TRUNKS1827713559707-48300-202TELEPHONE2.77 10/2310/24/2023699064059COMCASTPHONE,TV,STATIC IP SERVICE103991020210707-48300-202TELEPHONE1.40 11/2311/03/2023699505152COMCASTPRI TRUNKS1851720979707-48300-202TELEPHONE2.78 11/2311/28/2023700354059COMCASTPHONE,TV,STATIC IP SERVICE0010399112010707-48300-202TELEPHONE1.40 11/2311/28/2023700365152COMCASTPRI TRUNK1875919839707-48300-202TELEPHONE2.85 02/2302/28/2023691184392STREAMWORKS LLCUTILITY BILLING INVOICES1810533707-48300-205PRINTING & PUBLISHING368.28 02/2302/07/20236902550XCEL ENERGYELECTRIC UTILITY51001359401707-48300-206UTILITIES13.35 03/2303/14/20236917750XCEL ENERGYELECTRIC UTILITY51001359401707-48300-206UTILITIES13.23 03/2303/28/20236922250XCEL ENERGYELECTRIC UTILITY51001359401707-48300-206UTILITIES13.23 05/2305/09/20236935450XCEL ENERGYELECTRIC UTILITY51001359401707-48300-206UTILITIES18.09 06/2306/06/20236940650XCEL ENERGYELECTRIC UTILITY51001359401707-48300-206UTILITIES49.34 07/2307/03/20236951250XCEL ENERGYELECTRIC UTILITY51001359401707-48300-206UTILITIES48.15 08/2308/08/20236965650XCEL ENERGYELECTRIC UTILITY51001359401707-48300-206UTILITIES14.21 09/2309/06/20236972450XCEL ENERGYELECTRIC UTILITY51001359401707-48300-206UTILITIES52.77 10/2310/10/20236989450XCEL ENERGYELECTRIC UTILITY51001359401707-48300-206UTILITIES33.30 11/2311/03/20236995450XCEL ENERGYELECTRIC UTILITY51001359401707-48300-206UTILITIES40.73 11/2311/28/20237007250XCEL ENERGYELECTRIC UTILITY51001359401707-48300-206UTILITIES13.23 01/2301/10/202368928379GOPHER STATE ONE CALL INCGOPHER STATE SPLIT21206473707-48300-212OTHER CONTRACTUAL SERVICES9.45 01/2301/24/202368983379GOPHER STATE ONE CALL INCGOPHER STATE SPLIT - 2023 AN30006473707-48300-212OTHER CONTRACTUAL SERVICES16.67 01/2301/24/2023689904370LAKE MANAGEMENT INCSEASONAL MAINT FOUNTAIN - 5417671707-48300-212OTHER CONTRACTUAL SERVICES1,406.00 02/2302/14/202369046379GOPHER STATE ONE CALL INCGOPHER STATE SPLIT30106473707-48300-212OTHER CONTRACTUAL SERVICES15.75 03/2303/14/202369138379GOPHER STATE ONE CALL INCGOPHER STATE SPLIT30206493707-48300-212OTHER CONTRACTUAL SERVICES8.55 03/2303/28/2023692201801WASHINGTON CTY TAX ACCT RE2023 SPECIAL ASMT BILLING2125703707-48300-212OTHER CONTRACTUAL SERVICES66.00 04/2304/11/202369234379GOPHER STATE ONE CALL INCGOPHER STATE SPLIT30306493707-48300-212OTHER CONTRACTUAL SERVICES7.20 05/2305/09/202369316379GOPHER STATE ONE CALL INCGOPHER STATE SPLIT30406493707-48300-212OTHER CONTRACTUAL SERVICES34.20 05/2305/23/2023693851569ST CROIX SWEEPINGSPRING STREET SWEEPING1741707-48300-212OTHER CONTRACTUAL SERVICES4,042.50 06/2306/13/202369420379GOPHER STATE ONE CALL INCGOPHER STATE SPLIT30506483707-48300-212OTHER CONTRACTUAL SERVICES78.75 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 75 Check Issue Dates: 1/1/2023 - 12/31/2023Apr 08, 2024 12:22PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 07/2307/14/2023695141569ANCHOR LAND CARE LLCSTREET SWEEPING - 5/24,25,26 1762707-48300-212OTHER CONTRACTUAL SERVICES3,001.00-V 07/2307/11/2023695141569ANCHOR LAND CARE LLCSTREET SWEEPING - 5/24,25,26 1762707-48300-212OTHER CONTRACTUAL SERVICES3,001.00 07/2307/11/202369524379GOPHER STATE ONE CALL INCGOPHER STATE SPLIT30606483707-48300-212OTHER CONTRACTUAL SERVICES56.25 07/2307/14/2023695521569ST CROIX SWEEPINGSTREET SWEEPING - LATE SPRI01761707-48300-212OTHER CONTRACTUAL SERVICES3,001.00 08/2308/08/202369618379GOPHER STATE ONE CALL INCGOPHER STATE SPLIT30706483707-48300-212OTHER CONTRACTUAL SERVICES44.55 12/2312/21/202369744379GOPHER STATE ONE CALL INCGOPHER STATE SPLIT30806493707-48300-212OTHER CONTRACTUAL SERVICES34.20-V 09/2309/12/202369744379GOPHER STATE ONE CALL INCGOPHER STATE SPLIT30806493707-48300-212OTHER CONTRACTUAL SERVICES34.20 09/2309/26/202369824139MILLER EXCAVATING INCCATCH BASIN REPAIR - 5350 NO42919-21707-48300-212OTHER CONTRACTUAL SERVICES5,312.00 09/2309/26/2023698351569ST CROIX SWEEPINGSTREET SWEEPING - 8/1,2,28,29/1862707-48300-212OTHER CONTRACTUAL SERVICES1,463.75 10/2310/10/202369866379GOPHER STATE ONE CALL INCGOPHER STATE SPLIT30906493707-48300-212OTHER CONTRACTUAL SERVICES31.05 11/2311/14/202369975379GOPHER STATE ONE CALL INCGOPHER STATE SPLIT31006493707-48300-212OTHER CONTRACTUAL SERVICES54.00 11/2311/14/2023700071569ST CROIX SWEEPINGFALL STREET SWEEPING1882707-48300-212OTHER CONTRACTUAL SERVICES4,181.60 12/2312/12/202370094379GOPHER STATE ONE CALL INCGOPHER STATE SPLIT31106493707-48300-212OTHER CONTRACTUAL SERVICES32.85 12/2312/12/2023701201569ST CROIX SWEEPINGSTREET SWEEPING - 11/9,13,14,1922707-48300-212OTHER CONTRACTUAL SERVICES4,247.20 12/2312/21/202370137379GOPHER STATE ONE CALL INCGOPHER STATE SPLIT8/23 3080643707-48300-212OTHER CONTRACTUAL SERVICES34.20 01/2301/24/2023689974364MINNESOTA LIFELIFE INSURANCE PREMIUM - FEFEB20235707-48300-415EMPLOYEE HEALTH LIFE & DENT3.04 02/2302/14/2023690644364MINNESOTA LIFELIFE INSURANCE PREMIUM - MAMARCH 2025707-48300-415EMPLOYEE HEALTH LIFE & DENT3.04 03/2303/14/2023691554364MINNESOTA LIFELIFE INSURANCE PREMIUM - APAPRIL 20235707-48300-415EMPLOYEE HEALTH LIFE & DENT3.04 04/2304/11/2023692494364MINNESOTA LIFELIFE INSURANCE PREMIUM - MAMAY 20235707-48300-415EMPLOYEE HEALTH LIFE & DENT3.04 05/2305/23/2023693754364MINNESOTA LIFELIFE INSURANCE PREMIUM - JUJUNE 20235707-48300-415EMPLOYEE HEALTH LIFE & DENT3.04 06/2306/13/2023694404364MINNESOTA LIFELIFE INSURANCE PREMIUM - JULJULY 20235707-48300-415EMPLOYEE HEALTH LIFE & DENT3.04 07/2307/11/2023695384364MINNESOTA LIFELIFE INSURANCE PREMIUM - AUAUGUST 2025707-48300-415EMPLOYEE HEALTH LIFE & DENT3.04 08/2308/22/2023696894364MINNESOTA LIFELIFE INSURANCE PREMIUM - SESEPTEMBE5707-48300-415EMPLOYEE HEALTH LIFE & DENT3.04 10/2310/10/2023698834364MINNESOTA LIFELIFE INSURANCE PREMIUM - OCOCT 20235707-48300-415EMPLOYEE HEALTH LIFE & DENT3.04 10/2310/24/2023699254364MINNESOTA LIFELIFE INSURANCE PREMIUM - NONOV 20235707-48300-415EMPLOYEE HEALTH LIFE & DENT3.04 11/2311/28/2023700544364MINNESOTA LIFELIFE INSURANCE PREMIUM - DEDEC 20235707-48300-415EMPLOYEE HEALTH LIFE & DENT3.04 12/2312/21/2023701484364MINNESOTA LIFELIFE INSURANCE PREMIUM - JAJANUARY 205707-48300-415EMPLOYEE HEALTH LIFE & DENT3.04 01/2301/30/2023690214207RELIANCE STANDARD LIFE INS LT DIS PREMIUM - FEBRUARY 20FEBRUARY 4707-48300-416EMPLOYEE DISABILITY INS10.95 02/2302/28/2023691154207RELIANCE STANDARD LIFE INS LT PREMIUM - MARCH 2023MARCH 2024707-48300-416EMPLOYEE DISABILITY INS10.87 03/2303/28/2023692094207RELIANCE STANDARD LIFE INS LT DIS PREMIUM - APRIL2023APRIL 20234707-48300-416EMPLOYEE DISABILITY INS11.68 04/2304/25/2023692924207RELIANCE STANDARD LIFE INS LT DIS PREMIUM - MAY 2023MAY 20234707-48300-416EMPLOYEE DISABILITY INS11.08 05/2305/23/2023693834207RELIANCE STANDARD LIFE INS LT DIS PREMIUM - JUNE 2023JUNE 20234707-48300-416EMPLOYEE DISABILITY INS11.08 06/2306/27/2023694994207RELIANCE STANDARD LIFE INS LT DIS PREMIUM - JULY 2023JULY 20234707-48300-416EMPLOYEE DISABILITY INS11.08 07/2307/25/2023695864207RELIANCE STANDARD LIFE INS LT DIS PREMIUM - AUGUST 2023080120234707-48300-416EMPLOYEE DISABILITY INS11.08 08/2308/22/2023696984207RELIANCE STANDARD LIFE INS LT DIS PREMIUM - SEPT 2023SEPT 20234707-48300-416EMPLOYEE DISABILITY INS11.08 09/2309/26/2023698324207RELIANCE STANDARD LIFE INS LT DIS PREMIUM - OCT 2023OCT 20234707-48300-416EMPLOYEE DISABILITY INS11.10 10/2310/24/2023699314207RELIANCE STANDARD LIFE INS LT DIS PREMIUM - NOV 2023NOV 20234707-48300-416EMPLOYEE DISABILITY INS11.10 12/2312/19/2023700594207RELIANCE STANDARD LIFE INS LT DIS PREMIUM - DEC 2023DEC 20234707-48300-416EMPLOYEE DISABILITY INS11.10-V 11/2311/28/2023700594207RELIANCE STANDARD LIFE INS LT DIS PREMIUM - DEC 2023DEC 20234707-48300-416EMPLOYEE DISABILITY INS11.10 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 76 Check Issue Dates: 1/1/2023 - 12/31/2023Apr 08, 2024 12:22PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 12/2312/21/2023701524207RELIANCE STANDARD LIFE INS LT DIS PREMIUM - DEC 2023DECEMBER 4707-48300-416EMPLOYEE DISABILITY INS11.10 12/2312/21/2023701534207RELIANCE STANDARD LIFE INS LT DIS PREMIUM - JAN 2024JANUARY 204707-48300-416EMPLOYEE DISABILITY INS11.42 01/2301/24/2023690154630WASHINGTON CONSERVATION 4TH QTR BILLING - MS4 PERMIT59031707-48300-417LICENSE OR REGISTRATION FEE185.71 04/2304/11/2023692614630WASHINGTON CONSERVATION MS4 PERMIT - 1ST QTR BILLING59981707-48300-417LICENSE OR REGISTRATION FEE185.71 07/2307/25/2023695954630WASHINGTON CONSERVATION MS4 PERMIT - 2ND QTR BILLING61261707-48300-417LICENSE OR REGISTRATION FEE185.71 11/2311/14/2023700214630WASHINGTON CONSERVATION MS4 PERMIT - 3RD QTR BILLING62661707-48300-417LICENSE OR REGISTRATION FEE185.71 Total 70748300:27,323.46 71044444 01/2301/24/2023690044231STANTEC CONSULTING SRVS INENGINEERING SERVICES - 2022 20307901710-44444-103PROF & CONSULTANT SERVICES700.00 02/2302/28/2023691174231STANTEC CONSULTING SRVS INENGINEERING SERVICES - 2022 20449491710-44444-103PROF & CONSULTANT SERVICES332.00 06/2306/27/2023695024231STANTEC CONSULTING SRVS INENGINEERING SERVICES - EDA 20955731710-44444-103PROF & CONSULTANT SERVICES2,695.25 06/2306/27/2023695024231STANTEC CONSULTING SRVS INENGINEERING SERVICES - WEL20956521710-44444-103PROF & CONSULTANT SERVICES4,244.00 07/2307/25/2023695894231STANTEC CONSULTING SRVS INENGINEERING SERVICES - WEL21082901710-44444-103PROF & CONSULTANT SERVICES15,428.11 07/2307/25/2023695894231STANTEC CONSULTING SRVS INENGINEERING SERVICES - EDA 21082941710-44444-103PROF & CONSULTANT SERVICES2,230.50 08/2308/22/2023697014231STANTEC CONSULTING SRVS INENGINEERING SERVICES - WEL21192501710-44444-103PROF & CONSULTANT SERVICES5,379.50 08/2308/22/2023697014231STANTEC CONSULTING SRVS INENGINEERING SERVICES - EDA 21192541710-44444-103PROF & CONSULTANT SERVICES22,146.75 09/2309/26/2023698364231STANTEC CONSULTING SRVS INENGINEERING SERVICES - WEL21332661710-44444-103PROF & CONSULTANT SERVICES1,243.00 09/2309/26/2023698364231STANTEC CONSULTING SRVS INENGINEERING SERVICES - 2022 21332711710-44444-103PROF & CONSULTANT SERVICES207.50 09/2309/26/2023698364231STANTEC CONSULTING SRVS INENGINEERING SERVICES - EDA 21332731710-44444-103PROF & CONSULTANT SERVICES16,019.75 10/2310/24/2023699344231STANTEC CONSULTING SRVS INENGINEERING SERVICES - WEL21460091710-44444-103PROF & CONSULTANT SERVICES4,802.25 10/2310/24/2023699344231STANTEC CONSULTING SRVS INENGINEERING SERVICES - EDA 21460151710-44444-103PROF & CONSULTANT SERVICES769.75 12/2312/12/2023701214231STANTEC CONSULTING SRVS INENGINEERING SERVICES - WEL21616911710-44444-103PROF & CONSULTANT SERVICES11,522.00 09/2309/12/2023697821513ST PAUL PIONEER PRESSAD #71507129 - EDA FEDERAL A08235663121710-44444-205PRINTING & PUBLISHING179.34 01/2301/24/2023690161416WASHINGTON CTYCSAH 24 CITY/COUNTY #114041636841710-44444-800CONSTRUCTION10,615.01 01/2301/24/2023690161416WASHINGTON CTYCSAH 24 CITY/COUNTY #11404 - 2084931710-44444-800CONSTRUCTION13,236.42 02/2302/28/2023691014502INSITUFORM TECHNOLGIES LLC2022 SANITARY SEWER LINING PAY REQUE1710-44444-800CONSTRUCTION5,243.36 Total 71044444:116,994.49 90246270 08/2308/22/2023696704913CREATIVE HOMES INCREFUND DEVELOPERS ESCRO082220231902-46270-110OTHER8,000.00 08/2308/22/2023696704913CREATIVE HOMES INCREFUND DEVELOPERS ESCRO082220232902-46270-110OTHER41,250.00 08/2308/22/2023696704913CREATIVE HOMES INCREFUND DEVELOPERS ESCRO082220233902-46270-110OTHER15,057.70 Total 90246270:64,307.70 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 77 Check Issue Dates: 1/1/2023 - 12/31/2023Apr 08, 2024 12:22PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 90246710 08/2308/22/2023696975096PUBLIC STORAGE INCREFUND DEVELOPERS ESCRO082220231902-46710-110OTHER2,000.00 Total 90246710:2,000.00 90246880 08/2308/22/2023696714411DERRICK BUILDING SOLUTIONSREFUND DEVELOPERS ESCRO082220231902-46880-110OTHER2,000.00 Total 90246880:2,000.00 90246970 08/2308/22/2023696884689METROPOLITAN COUNCILREFUND DEVELOPERS ESCRO082220231902-46970-110OTHER6,049.62 Total 90246970:6,049.62 90247000 08/2308/22/2023696704913CREATIVE HOMES INCREFUND DEVELOPERS ESCRO08222023-21902-47000-110OTHER1,000.00 Total 90247000:1,000.00 90247030 08/2308/22/2023696835302KIMLEY-HORN & ASSOC INCREFUND DEVELOPERS ESCRO082220231902-47030-110OTHER1,000.00 Total 90247030:1,000.00 90247050 08/2308/22/2023696704913CREATIVE HOMES INCREFUND DEVELOPERS ESCRO08222023-31902-47050-110OTHER1,000.00 Total 90247050:1,000.00 90247060 08/2308/22/2023696704913CREATIVE HOMES INCREFUND BAL OF DEVELOPERS 08222023-41902-47060-110OTHER856.75 Total 90247060:856.75 90247110 03/2303/14/202369152746MIDDLE ST CROIX WMOADDNL EXPENSES - PARK DENT020520231902-47110-110OTHER2,069.50 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 78 Check Issue Dates: 1/1/2023 - 12/31/2023Apr 08, 2024 12:22PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M Total 90247110:2,069.50 90247150 04/2304/25/2023692954231STANTEC CONSULTING SRVS INENGINEERING SERVICE - POPE20706291902-47150-110OTHER49.75 05/2305/23/2023693874231STANTEC CONSULTING SRVS INENGINEERING SERVICE - POPE20838281902-47150-110OTHER99.50 09/2309/12/2023697501982INSTRUMENTAL RESEARCH INCWATER TESTING - POPEYE'S 8/951192902-47150-110OTHER50.13 Total 90247150:199.38 90247160 08/2308/22/2023696625301BERGMANNREFUND DEVELOPERS ESCRO082220231902-47160-110OTHER1,949.00 Total 90247160:1,949.00 90247180 01/2301/10/20236892521ECKBERG LAMMERS PCLEGAL SERVICES - VSSA326364902-47180-110OTHER814.00 02/2302/14/20236904221ECKBERG LAMMERS PCLEGAL SERVICES - VSSA332012902-47180-110OTHER570.00 04/2304/11/20236923221ECKBERG LAMMERS PCLEGAL SERVICES - VSSA341513902-47180-110OTHER161.50 08/2308/22/2023696964002PRESBYTERIAN HOMES & SERVIREFUND DEVELOPER ESCROW 082220231902-47180-110OTHER4,800.00 Total 90247180:6,345.50 90247190 08/2308/22/2023696825300J K & K GROUP LLPREFUND DEVELOPERS ESCRO082220231902-47190-110OTHER1,000.00 Total 90247190:1,000.00 90247200 02/2302/28/2023691174231STANTEC CONSULTING SRVS INENGINEERING SERVICE - ST CR20449471902-47200-110OTHER149.25 03/2303/28/2023692104231STANTEC CONSULTING SRVS INENGINEERING SERVICE - ST CR20590551902-47200-110OTHER49.75 04/2304/11/20236923221ECKBERG LAMMERS PCLEGAL SERVICES - ST CROIX CA341515902-47200-110OTHER95.00 04/2304/25/2023692954231STANTEC CONSULTING SRVS INENGINEERING SERVICE - ST CR20706292902-47200-110OTHER149.25 05/2305/23/20236936421ECKBERG LAMMERS PCLEGAL SERVICES - ST CROIX CA345624902-47200-110OTHER210.00 08/2308/22/2023697084332TIRE PROS & WHEEL EXPERTSREFUND DEVELOPERS ESCRO082220231902-47200-110OTHER2,000.00 Total 90247200:2,653.25 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 79 Check Issue Dates: 1/1/2023 - 12/31/2023Apr 08, 2024 12:22PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 90247210 08/2308/22/2023697065299THE BAINEY GROUP INCREFUND DEVELOPERS ESCRO082220231902-47210-110OTHER600.00 Total 90247210:600.00 90247220 01/2301/10/20236892521ECKBERG LAMMERS PCLEGAL SERVICES - BELL PROPE326365902-47220-110OTHER601.25 02/2302/14/20236904221ECKBERG LAMMERS PCLEGAL SERVICES - BELL PROPE332013902-47220-110OTHER57.00 03/2303/14/20236913421ECKBERG LAMMERS PCLEGAL SERVICES - BELL PROPE336702902-47220-110OTHER51.00 03/2303/28/2023692104231STANTEC CONSULTING SRVS INENGINEERING SERVICE - BELL 20590552902-47220-110OTHER784.50 04/2304/11/20236923221ECKBERG LAMMERS PCLEGAL SERVICES - BELL PROPE341514902-47220-110OTHER241.00 05/2305/23/20236936421ECKBERG LAMMERS PCLEGAL SERVICES - BELL PROPE345623902-47220-110OTHER193.50 05/2305/23/2023693874231STANTEC CONSULTING SRVS INENGINEERING SERVICE - BELL 20838282902-47220-110OTHER99.50 08/2308/08/20236961621ECKBERG LAMMERS PCLEGAL SERVICES - BELL PROPE360182902-47220-110OTHER47.50 08/2308/08/2023696174391ECM PUBLISHERS INCADV - PH CROIXVIEW HOLDINGS9581961902-47220-110OTHER20.50 08/2308/22/2023697014231STANTEC CONSULTING SRVS INENGINEERING SERVICE - BELL 21192511902-47220-110OTHER276.00 09/2309/12/20236974121ECKBERG LAMMERS PCLEGAL SERVICES - BELL PROPE363732902-47220-110OTHER152.00 09/2309/12/2023697884089THE PLANNING COMPANY LLCPLANNING SERVICES - SIEGFRI86211902-47220-110OTHER1,495.00 09/2309/26/2023698364231STANTEC CONSULTING SRVS INENGINEERING SERVICE - BELL 21332671902-47220-110OTHER1,436.75 10/2310/10/2023698924089THE PLANNING COMPANY LLCPLANNING SERVICES - SIEGFRI86961902-47220-110OTHER520.00 10/2310/24/2023699344231STANTEC CONSULTING SRVS INENGINEERING SERVICE - BELL 21460111902-47220-110OTHER139.75 11/2311/14/2023700144089THE PLANNING COMPANY LLCPLANNING SERVICES - SIEGFRI87661902-47220-110OTHER130.00 12/2312/12/20237009121ECKBERG LAMMERS PCLEGAL SERVICES - BELL PROPE376294902-47220-110OTHER190.00 12/2312/12/2023701214231STANTEC CONSULTING SRVS INENGINEERING SERVICE - BELL 21616921902-47220-110OTHER1,951.00 Total 90247220:8,386.25 90247230 01/2301/10/20236892521ECKBERG LAMMERS PCLEGAL SERVICES - CATES FINE 326366902-47230-110OTHER157.25 01/2301/24/2023690094089THE PLANNING COMPANY LLCPLANNING SERVICES - CATES FI81801902-47230-110OTHER390.00 02/2302/14/20236904221ECKBERG LAMMERS PCLEGAL SERVICES - CATES FINE 332014902-47230-110OTHER95.00 03/2303/14/20236913421ECKBERG LAMMERS PCLEGAL SERVICES - CATES FINE 336703902-47230-110OTHER57.00 04/2304/11/20236923221ECKBERG LAMMERS PCLEGAL SERVICES - CATES FINE 341516902-47230-110OTHER273.00 Total 90247230:972.25 90247240 08/2308/22/2023697095298TORGERSON PROPERTY MANAREFUND DEVELOPERS ESCRO082220231902-47240-110OTHER500.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 80 Check Issue Dates: 1/1/2023 - 12/31/2023Apr 08, 2024 12:22PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M Total 90247240:500.00 90247250 09/2309/12/2023697424391ECM PUBLISHERS INCADV - PH MOSHER CUP - DISCO9632821902-47250-110OTHER24.60 10/2310/10/2023698924089THE PLANNING COMPANY LLCPLANNING SERVICES - DISCOU86981902-47250-110OTHER650.00 11/2311/14/2023700144089THE PLANNING COMPANY LLCPLANNING SERVICES - DISCOU87681902-47250-110OTHER1,300.00 11/2311/28/20237004221ECKBERG LAMMERS PCLEGAL SERVICES - DISCOUNT TI371057902-47250-110OTHER171.00 12/2312/12/20237009121ECKBERG LAMMERS PCLEGAL SERVICES - DISCOUNT TI376297902-47250-110OTHER95.00 12/2312/12/2023701214231STANTEC CONSULTING SRVS INENGINEERING SERVICE - DISCO21616923902-47250-110OTHER99.50 Total 90247250:2,340.10 90247260 09/2309/12/2023697424391ECM PUBLISHERS INCADV - PH ASI SIGNAGE CUP -HE9632831902-47260-110OTHER24.60 10/2310/10/2023698924089THE PLANNING COMPANY LLCPLANNING SERVICES - LAKEVIE86971902-47260-110OTHER585.00 11/2311/14/2023700144089THE PLANNING COMPANY LLCPLANNING SERVICES - LAKEVIE87671902-47260-110OTHER1,495.00 11/2311/28/20237004221ECKBERG LAMMERS PCLEGAL SERVICES - HEALTHPART371056902-47260-110OTHER171.00 12/2312/12/20237009121ECKBERG LAMMERS PCLEGAL SERVICES - HEALTHPART376296902-47260-110OTHER95.00 Total 90247260:2,370.60 90247270 10/2310/10/2023698624391ECM PUBLISHERS INCADV - PH HOUSE PAWS VET CUP9667751902-47270-110OTHER22.55 10/2310/10/2023698924089THE PLANNING COMPANY LLCPLANNING SERVICES - HOUSE P86991902-47270-110OTHER195.00 10/2310/24/20236990921ECKBERG LAMMERS PCLEGAL SERVICES - HOUSE PAW368363902-47270-110OTHER47.50 11/2311/14/2023700144089THE PLANNING COMPANY LLCPLANNING SERVICES - HOUSE P87691902-47270-110OTHER780.00 12/2312/12/2023701214231STANTEC CONSULTING SRVS INENGINEERING SERVICES - HOU21616922902-47270-110OTHER99.50 12/2312/12/2023701244089THE PLANNING COMPANY LLCPLANNING SERVICES - HOUSE P88291902-47270-110OTHER1,430.00 Total 90247270:2,574.55 90247280 11/2311/14/2023699724391ECM PUBLISHERS INCADV - PH XCEL ENERGY SUBSTA9706631902-47280-110OTHER22.55 11/2311/28/20237004221ECKBERG LAMMERS PCLEGAL SERVICES - XCEL ENERG371058902-47280-110OTHER95.00 12/2312/12/2023701244089THE PLANNING COMPANY LLCPLANNING SERVICES - XCEL SU88301902-47280-110OTHER1,495.00 Total 90247280:1,612.55 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 81 Check Issue Dates: 1/1/2023 - 12/31/2023Apr 08, 2024 12:22PM GLCheckCheckVendorDescriptionInvoiceInvInvoiceInvoice GL Account TitleSeqVOID = V PeriodIssue DateNumberNumberPayeeNumberSeqGL AccountAmountMANUAL = M 99011105 01/2301/10/2023689374076KOJETIN, DELORISREFUND OVERPAMENT UT#103-UT#10316901990-11105-000UTILITY CASH CLEARING39.14 01/2301/24/2023690085254TESTA. ANDREAREFUND OVERPAYMENT UT#109UT#10916201990-11105-000UTILITY CASH CLEARING17.50 01/2301/24/2023690114964TONGSON, JOE & JEANNEREFUND OVERPAYMENT UT#110UT#11003501990-11105-000UTILITY CASH CLEARING86.67 02/2302/14/2023690275257A1 MAINTENANCEREFUND OVERPAYMENT UTILITUT#10519051990-11105-000UTILITY CASH CLEARING14.80 02/2302/14/2023690755256STEBBING, SCOTT & CHRISTINEREFUND OVERPAYMENT UT#108UT#10818601990-11105-000UTILITY CASH CLEARING4.92 02/2302/28/2023691194406SUNNYSIDE II HOMEOWNERS AREFUND OVERPAYMENT UT#102UT#102-1731990-11105-000UTILITY CASH CLEARING2,937.80 03/2303/28/2023691885262DELAHUNT, JACKREFUND OVERPAYMENT ON UT UT#10727951990-11105-000UTILITY CASH CLEARING13.45 04/2304/25/2023692943868SIMPSON, ANN MREFUND OVERPAYMENT UT# 10UT#10715101990-11105-000UTILITY CASH CLEARING5.01 05/2305/09/2023693075270BARKER, APRILREFUND OVERPAYMENT UT#101UT101072001990-11105-000UTILITY CASH CLEARING130.49 07/2307/11/2023695235281FETTER, DAWN & JEREREFUND OVERPAYMENT UTILITUT#10813551990-11105-000UTILITY CASH CLEARING46.91 07/2307/25/2023695605284COLEMAN, ERIKREFUND OVERPAYMENT ON UTIUT#10417401990-11105-000UTILITY CASH CLEARING363.39 07/2307/25/2023695735285JOHNSON, TERRYREFUND OVERPAYMENT OF UTIUT#10618601990-11105-000UTILITY CASH CLEARING49.14 07/2307/31/2023696005287CROIXWOOD CONDOMINIUM ASREIMBURSEMENT OF CHECK #1073120231990-11105-000UTILITY CASH CLEARING2,899.75 08/2308/17/2023696595294WEEKLEY, ERICREFUND OVERAYMENT ON UT#1UT#10726651990-11105-000UTILITY CASH CLEARING44.77 08/2308/22/2023697005295SAPINO, ARIEL & ARLENEREFUND OVERPAYMENT ON UT 110820800061990-11105-000UTILITY CASH CLEARING107.41 10/2310/24/2023699024703BERGER, LINDSAYREFUND OVERPAYMENT UT#10710713300011990-11105-000UTILITY CASH CLEARING79.27 10/2310/24/2023699295316OPENDOOR PROPERTY TRUST IREFUND OVERPAYMENT UT#10810820800071990-11105-000UTILITY CASH CLEARING37.80 10/2310/24/2023699355312STARBUCKSREFUND OVERBILLED SEWER U10911355021990-11105-000UTILITY CASH CLEARING854.48 10/2310/24/2023699385313TIM ALLENSHPACH CONSTRUCIREFUND OVERPAYMENT UT#10510519400051990-11105-000UTILITY CASH CLEARING26.00 11/2311/03/2023699515320HARTIGAN, DENNISREFUND OVER BILLED PAYMEN10811100011990-11105-000UTILITY CASH CLEARING111.60 11/2311/03/2023699525319HIGHWAY 64 PROPERTIESREFUND OVERBILLED PAYMENT 10419930021990-11105-000UTILITY CASH CLEARING170.23 11/2311/20/2023700254764KWIK TRIP INCREFUND OVERPAYMENT UT#110UT#11065001990-11105-000UTILITY CASH CLEARING14,941.44 12/2312/12/2023701025328LEGACY TITLEREFUND OVERPAYMENT UT#103UT103175001990-11105-000UTILITY CASH CLEARING363.18 12/2312/21/2023701365331EDMONDSON, MARY JOREFUND OVERPAYMENT UT #10UT#10716501990-11105-000UTILITY CASH CLEARING220.72 Total 99011105:23,565.87 Grand Totals:5,701,196.05 Summary by General Ledger Account Number GL AccountDebitCreditProof 101-14700-000139.2021.00-118.20 101-16000-000134,494.9942,503.09-91,991.90 101-20100-00096,480.432,611,730.03-2,515,249.60- M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 82 Check Issue Dates: 1/1/2023 - 12/31/2023Apr 08, 2024 12:22PM GL AccountDebitCreditProof 101-20600-00021,500.00.0021,500.00 101-20700-00011,750.00.0011,750.00 101-20800-0001,417.71.001,417.71 101-20990-0003,884.40.003,884.40 101-21500-0003,486.99.003,486.99 101-22250-00033,799.53.0033,799.53 101-31410-000.001,689.98-1,689.98- 101-33010-00050.00.0050.00 101-33085-000150.00.00150.00 101-34010-0005.00.005.00 101-34020-00050.00.0050.00 101-38050-0001,325.50.001,325.50 101-40000-2012,083.43.002,083.43 101-40000-20669,059.18.0069,059.18 101-40000-20731,507.68.0031,507.68 101-40000-2082,328.07.002,328.07 101-40000-21240,717.25.0040,717.25 101-40000-303566.79.00566.79 101-40000-3073,092.04.003,092.04 101-40000-308119.69.00119.69 101-40000-3112,925.88.002,925.88 101-40000-403883.65.00883.65 101-40000-4088,513.30.008,513.30 101-40000-417100.00.00100.00 101-40000-905614.24.00614.24 101-40000-94017,300.00.0017,300.00 101-40100-10338,402.36.0038,402.36 101-40100-2011,800.53.001,800.53 101-40100-2037,148.76.007,148.76 101-40100-2059,902.67.009,902.67 101-40100-212468.00.00468.00 101-40100-311280.71.00280.71 101-40100-4084,198.20897.00-3,301.20 101-40100-91012,156.36.0012,156.36 101-40200-10343,435.50.0043,435.50 101-40300-20312.12.0012.12 101-40300-2081,515.00.001,515.00 101-40300-311144.54.00144.54 101-40400-2023,367.21.003,367.21 101-40400-2037,677.99.007,677.99 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 83 Check Issue Dates: 1/1/2023 - 12/31/2023Apr 08, 2024 12:22PM GL AccountDebitCreditProof 101-40400-20925.00.0025.00 101-40400-2121,213.00.001,213.00 101-40400-3031,179.05.001,179.05 101-40400-311567.24.00567.24 101-40400-408750.50210.00-540.50 101-40500-10326,475.00.0026,475.00 101-40500-209900.0025.00-875.00 101-40500-311163.44.00163.44 101-40600-202828.80.00828.80 101-40600-2032,432.95.002,432.95 101-40600-21268.96.0068.96 101-40600-3031,262.7625.99-1,236.77 101-40600-311250.00.00250.00 101-40600-408682.00.00682.00 101-40650-21248,350.99.0048,350.99 101-40650-3112,051.12335.48-1,715.64 101-40670-10338,000.00.0038,000.00 101-40690-40416,147.00.0016,147.00 101-40690-4056,452.00.006,452.00 101-40690-40686,944.0043,472.00-43,472.00 101-40690-4153,289.06.003,289.06 101-40690-4169,702.12784.91-8,917.21 101-40690-41816,863.00.0016,863.00 101-40690-4198,611.00.008,611.00 101-40700-10331,495.13.0031,495.13 101-41000-10338,348.02.0038,348.02 101-41510-1012,500.00.002,500.00 101-41510-10365,763.09.0065,763.09 101-41510-201212.55.00212.55 101-41510-20210,169.28.0010,169.28 101-41510-20330,071.30.0030,071.30 101-41510-20627.26.0027.26 101-41510-2083,714.2218.00-3,696.22 101-41510-21240,194.25.0040,194.25 101-41510-3031,953.89.001,953.89 101-41510-30717,394.31.0017,394.31 101-41510-31112,959.18.0012,959.18 101-41510-31214,627.38.0014,627.38 101-41510-31310,771.33.0010,771.33 101-41510-408931.94.00931.94 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 84 Check Issue Dates: 1/1/2023 - 12/31/2023Apr 08, 2024 12:22PM GL AccountDebitCreditProof 101-41510-417340.50.00340.50 101-41510-70152,532.493,321.28-49,211.21 101-41520-212286,447.64.00286,447.64 101-41520-2141,940.41.001,940.41 101-41530-201170.97.00170.97 101-41530-202676.3910.66-665.73 101-41530-203255.00.00255.00 101-41530-30346.43.0046.43 101-41530-307130.09.00130.09 101-41530-310396.43.00396.43 101-41530-31186.82.0086.82 101-41530-312240.93.00240.93 101-41530-408160.00.00160.00 101-41540-20682.04.0082.04 101-41540-2124,438.43.004,438.43 101-41550-212239.00.00239.00 101-41550-311129.47.00129.47 101-42010-201150.74.00150.74 101-42010-20277.37.0077.37 101-42010-2064,839.14.004,839.14 101-42010-21239,048.093,001.00-36,047.09 101-42010-3116,972.23.006,972.23 101-42010-312220.99.00220.99 101-42010-3138,910.37.008,910.37 101-42010-40363.00.0063.00 101-42020-212402,737.49.00402,737.49 101-42020-31175,915.33.0075,915.33 101-42030-20672,348.27.0072,348.27 101-42040-20151.63.0051.63 101-42040-203426.84.00426.84 101-42040-311290.09.00290.09 101-42040-408686.14.00686.14 101-42510-201834.04.00834.04 101-42510-205928.06.00928.06 101-42510-210328,434.55.00328,434.55 101-42510-70450.00.0050.00 101-42520-21242,970.00.0042,970.00 101-44010-1071,038.39.001,038.39 101-44010-2011.86.001.86 101-44010-20267.66.0067.66 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 85 Check Issue Dates: 1/1/2023 - 12/31/2023Apr 08, 2024 12:22PM GL AccountDebitCreditProof 101-44010-203421.82.00421.82 101-44010-2066,590.90.006,590.90 101-44010-2071,197.02.001,197.02 101-44010-2089,568.10.009,568.10 101-44010-209950.00.00950.00 101-44010-21260,429.02.0060,429.02 101-44010-3011,170.00.001,170.00 101-44010-302237.00.00237.00 101-44010-307169.33.00169.33 101-44010-30891.98.0091.98 101-44010-31116,175.0022.33-16,152.67 101-44010-312733.95.00733.95 101-44010-3149,056.01.009,056.01 101-44010-4031,499.62.001,499.62 101-46000-70355,470.46.0055,470.46 101-55555-2023,646.07.003,646.07 101-55555-203173.34.00173.34 101-55555-20751.48.0051.48 101-55555-20810,729.47.0010,729.47 101-55555-212280.49.00280.49 101-55555-30712,004.41.0012,004.41 101-55555-3081,256.6656.09-1,200.57 101-55555-3116,712.3886.62-6,625.76 101-55555-3121,023.61.001,023.61 202-20100-000.002,040.00-2,040.00- 202-44444-3112,040.00.002,040.00 205-20100-000.00227,018.16-227,018.16- 205-44444-20511.62.0011.62 205-44444-212450.00.00450.00 205-44444-701226,556.54.00226,556.54 206-20100-000.0011.62-11.62- 206-44444-20511.62.0011.62 207-20100-000.0044,834.35-44,834.35- 207-44444-20511.61.0011.61 207-44444-212100.00.00100.00 207-44444-70144,722.74.0044,722.74 401-20100-000305.15775,675.37-775,370.22- 401-44444-1032,860.75.002,860.75 401-44444-2073,960.00.003,960.00 401-44444-212160,442.49.00160,442.49 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 86 Check Issue Dates: 1/1/2023 - 12/31/2023Apr 08, 2024 12:22PM GL AccountDebitCreditProof 401-44444-31123,058.34305.15-22,753.19 401-44444-50242,241.00.0042,241.00 401-44444-503488,285.40.00488,285.40 401-44444-50415,250.00.0015,250.00 401-44444-50539,577.39.0039,577.39 528-20100-000.00461,823.75-461,823.75- 528-44444-601430,000.00.00430,000.00 528-44444-60231,328.75.0031,328.75 528-44444-603495.00.00495.00 529-20100-000.00386,396.75-386,396.75- 529-32010-000350.00.00350.00 529-44444-103423.00.00423.00 529-44444-601325,000.00.00325,000.00 529-44444-60260,128.75.0060,128.75 529-44444-604495.00.00495.00 565-20100-000.0098,811.59-98,811.59- 565-44444-1039,096.51.009,096.51 565-44444-80089,715.08.0089,715.08 571-20100-000.008,434.75-8,434.75- 571-44444-1031,918.00.001,918.00 571-44444-2126,516.75.006,516.75 574-20100-000.0040,749.88-40,749.88- 574-44444-10326,838.13.0026,838.13 574-44444-21213,911.75.0013,911.75 705-16000-0009,700.00451.00-9,249.00 705-20100-0004,113.38154,009.99-149,896.61- 705-20500-0002,000.00.002,000.00 705-20800-0002,000.00.002,000.00 705-21600-00014,767.4774.99-14,692.48 705-22810-00012,669.00.0012,669.00 705-37050-000.0060.00-60.00- 705-38040-000.00100.00-100.00- 705-38230-000.00856.93-856.93- 705-48100-1035,187.50.005,187.50 705-48100-201438.44.00438.44 705-48100-2021,107.13.001,107.13 705-48100-2032,741.47.002,741.47 705-48100-205368.28.00368.28 705-48100-20650,753.46.0050,753.46 705-48100-2128,410.6534.20-8,376.45 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 87 Check Issue Dates: 1/1/2023 - 12/31/2023Apr 08, 2024 12:22PM GL AccountDebitCreditProof 705-48100-3015,827.08.005,827.08 705-48100-3086.97.006.97 705-48100-31118,948.71.0018,948.71 705-48100-403118.97.00118.97 705-48100-4044,878.00.004,878.00 705-48100-405615.00.00615.00 705-48100-4064,902.002,451.00-2,451.00 705-48100-4081,033.00.001,033.00 705-48100-415283.20.00283.20 705-48100-4161,112.4585.26-1,027.19 705-48100-4171,965.21.001,965.21 705-48100-4181,306.00.001,306.00 705-48100-4192,870.00.002,870.00 706-16000-00059,708.143,499.00-56,209.14 706-20100-0007,086.64717,974.59-710,887.95- 706-21800-00066,424.05.0066,424.05 706-48200-1034,000.00.004,000.00 706-48200-201220.29.00220.29 706-48200-2021,250.39.001,250.39 706-48200-203345.37.00345.37 706-48200-205368.28.00368.28 706-48200-2066,687.58.006,687.58 706-48200-208406.25.00406.25 706-48200-21242,073.0834.20-42,038.88 706-48200-213517,124.30.00517,124.30 706-48200-301915.80.00915.80 706-48200-308170.06.00170.06 706-48200-3111,592.52.001,592.52 706-48200-31236.98.0036.98 706-48200-4041,210.00.001,210.00 706-48200-405481.00.00481.00 706-48200-4066,998.003,499.00-3,499.00 706-48200-415182.40.00182.40 706-48200-416710.1054.44-655.66 706-48200-41723.00.0023.00 706-48200-4184,177.00.004,177.00 706-48200-4192,870.00.002,870.00 707-20100-0003,046.3030,369.76-27,323.46- 707-48300-1031,540.75.001,540.75 707-48300-20248.34.0048.34 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 88 Check Issue Dates: 1/1/2023 - 12/31/2023Apr 08, 2024 12:22PM GL AccountDebitCreditProof 707-48300-205368.28.00368.28 707-48300-206309.63.00309.63 707-48300-21227,178.723,035.20-24,143.52 707-48300-41536.48.0036.48 707-48300-416144.7211.10-133.62 707-48300-417742.84.00742.84 710-20100-000.00116,994.49-116,994.49- 710-44444-10387,720.36.0087,720.36 710-44444-205179.34.00179.34 710-44444-80029,094.79.0029,094.79 902-20100-000.00111,787.00-111,787.00- 902-46270-11064,307.70.0064,307.70 902-46710-1102,000.00.002,000.00 902-46880-1102,000.00.002,000.00 902-46970-1106,049.62.006,049.62 902-47000-1101,000.00.001,000.00 902-47030-1101,000.00.001,000.00 902-47050-1101,000.00.001,000.00 902-47060-110856.75.00856.75 902-47110-1102,069.50.002,069.50 902-47150-110199.38.00199.38 902-47160-1101,949.00.001,949.00 902-47180-1106,345.50.006,345.50 902-47190-1101,000.00.001,000.00 902-47200-1102,653.25.002,653.25 902-47210-110600.00.00600.00 902-47220-1108,386.25.008,386.25 902-47230-110972.25.00972.25 902-47240-110500.00.00500.00 902-47250-1102,340.10.002,340.10 902-47260-1102,370.60.002,370.60 902-47270-1102,574.55.002,574.55 902-47280-1101,612.55.001,612.55 990-11105-00023,565.87.0023,565.87 990-20100-000.0023,565.87-23,565.87- Grand Totals:5,923,259.855,923,259.85-.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - A/P DistributionPage: 89 Check Issue Dates: 1/1/2023 - 12/31/2023Apr 08, 2024 12:22PM Report Criteria: Report type: GL detail Invoice Detail.Input date = 01/01/2023-12/31/2023 M = Manual Check, V = Void Check