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CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 1 Mar 08, 2012 09:03am Check Issue Date(s): ALL - ALL Report Criteria: Check.Check Issue Date = 01012011-12312011 PerDateCheck NoVendor NoPayeeInvoice DescriptionInvoice NoSeqGL Acct NoGL Acct TitleSeq AmountCheck Amount 01/11 01/04/2011 53096 26 FIRST STATE BANK & TRUSTPURCHASE 15 MO CD @ 1.00% 01042011CD1 901-10900-000 INVESTMENTS - AT PAR200,000.00 200,000.00 DUE 4/4/12 01/11 01/04/2011 10420118 3944 UBS FINANCIAL SERVICES INCPURCHASE UBS FINANCIAL 01042011MMM1 901-10900-000 INVESTMENTS - AT PAR212.33 212.33 M MONEY MARKET 01/11 01/04/2011 10420119 3252 SMITH BARNEY CITIGROUPPURCHASE SMITH BARNEY 01042011MM1 901-10900-000 INVESTMENTS - AT PAR2,531.78 2,531.78 M MONEY MARKET 01/11 01/06/2011 53097 1029 PURCHASE POWERPOSTAGE487201061 101-40000-201 POSTAGE591.85 POSTAGE487201062 101-41510-201 POSTAGE58.27 POSTAGE487201063 101-41530-201 POSTAGE23.65 POSTAGE487201064 101-42010-201 POSTAGE.88 POSTAGE487201065 101-44010-201 POSTAGE5.72 POSTAGE487201066 705-48100-201 POSTAGE56.36 POSTAGE487201067 706-48200-201 POSTAGE56.35 POSTAGE487201068 902-45900-110 OTHER7.92 801.00 01/11 01/06/2011 10620115 3040 BLUE CROSS BLUE SHIELD OF MNPREMIUM - JANJAN20111 101-20960-000 DEPENDENT HEALTH PAYABLE3,069.91 M PREMIUM - JANJAN20112 101-20970-000 COBRA INS PREMIUM PAYABLE1,566.95 PREMIUM - JANJAN20113 101-40690-415 EMPLOYEE HOSP & LIFE INS19,278.56 PREMIUM - JANJAN20114 705-48100-415 EMPLOYEE HEALTH LIFE & DENT1,475.28 PREMIUM - JANJAN20115 706-48200-415 EMPLOYEE HEALTH LIFE & DENT970.67 PREMIUM - JANJAN20116 707-48300-415 EMPLOYEE HEALTH LIFE & DENT197.38 26,558.75 01/11 01/06/2011 10620118 3252 SMITH BARNEY CITIGROUPPURCH FHLMC @ 3.0% DUE 01062011FHLMC1 901-10900-000 INVESTMENTS - AT PAR200,000.00 M 12/28/18 PURCH ACCRUED INT FHLMC 01062011FHLMC2 901-38010-000 INTEREST ON INVESTMENTS133.33 200,133.33 @ 3.0% DUE 12/28/18 01/11 01/10/2011 11020118 3252 SMITH BARNEY CITIGROUPPURCHASE SMITH BARNEY 01102011MM1 901-10900-000 INVESTMENTS - AT PAR7,331.78 7,331.78 M MONEY MARKET 01/11 01/11/2011 53098 3504 10000 LAKES CHAPTER2011 MEMBERSHIPS - MEMBERSHIP20111 101-41530-408 SUBSCRIPTIONS & MEMBERSHIPS75.00 75.00 BUTLER/HULTMAN 01/11 01/11/2011 53099 3851 3D SPECIALTIESSTREET SIGN MATERIALS4350351 101-42010-313 STREET SIGNS1,080.90 1,080.90 01/11 01/11/2011 53100 32 ACE HARDWAREFASTENERSDEC20101 101-42010-311 OTHER MATERIAL & SUPPLIES.61 FASTENERSDEC20102 101-44010-311 OTHER MATERIAL & SUPPLIES.53 FASTENERSDEC20103 705-48100-311 OTHER MATERIALS & SUPPLIES3.82 FASTENERSDEC20104 706-48200-311 OTHER MATERIALS & SUPPLIES2.29 FASTENERSDEC20105 707-48300-311 OTHER MATERIALS & SUPPLIES.38 7.63 01/11 01/11/2011 53101 3192 AMBO2011 ANNUAL MEMBERSHIP2011MEMBERSHIP1 101-41530-408 SUBSCRIPTIONS & MEMBERSHIPS100.00 100.00 01/11 01/11/2011 53102 3956 ANDERSON, KENREIMB FOR PERSONAL CELL 4THQTR20101 101-41510-202 TELEPHONE60.00 60.00 PHONE USE - 4TH QTR M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 2 Mar 08, 2012 09:03am Check Issue Date(s): ALL - ALL PerDateCheck NoVendor NoPayeeInvoice DescriptionInvoice NoSeqGL Acct NoGL Acct TitleSeq AmountCheck Amount 01/11 01/11/2011 53103 1913 ASSURANT BENEFITSPREMIUM - JANJAN20111 101-40690-416 EMPLOYEE DISABILITY INS744.98 PREMIUM - JANJAN20112 705-48100-416 EMPLOYEE DISABILITY INSURAN62.41 PREMIUM - JANJAN20113 706-48200-416 EMPLOYEE DISABILITY INSURAN39.49 PREMIUM - JANJAN20114 707-48300-416 EMPLOYEE DISABILITY INSURAN7.42 854.30 01/11 01/11/2011 53104 3160 AVENET LLC2011 WEB HOSTING ANNUAL 277081 101-40650-212 OTHER CONTRACTUAL SERVICES550.00 550.00 SRV MAINT/SUPPORT 01/11 01/11/2011 53105 5 BAYPORT, CITY OFFIRE PROTECTION PERMIT - DEC20101 101-41530-104 FIRE INSPECTION SERVICES172.01 172.01 DEC 01/11 01/11/2011 53106 7 BONESTROO INCENGINEERING SRVS 10/31 - 122220101 101-41000-103 PROF & CONSULTANT SERVICES1,234.05 11/27/10 ENGINEERING SRVS (SCADA) 122220102 401-44444-103 PROF & CONSULTANT SERVICES1,002.69 10/31 - 11/27/10 ENGINEERING SRVS 10/31 - 122220103 902-45760-110 OTHER706.46 11/27/10 ENGINEERING SRVS (EECBG) 122220104 101-47000-103 PROF & CONSULTANT SERVICES7,065.00 10,008.20 10/31 - 11/27/10 01/11 01/11/2011 53107 3711 CHRIS AMDAHL LOCKSMITH INCPRIMUS KEYS CUT78341 101-44010-311 OTHER MATERIAL & SUPPLIES89.13 PRIMUS KEYS CUT78342 101-21600-000 DUE TO STATE - SALES TAX.21 89.34 01/11 01/11/2011 53108 3585 CIVIC SYSTEMS LLCSOFTWARE SUPPORT - 1ST CVC79141 101-40650-212 OTHER CONTRACTUAL SERVICES4,652.10 HALF SOFTWARE SUPPORT - 1ST CVC79142 101-21600-000 DUE TO STATE - SALES TAX63.10 -4,589.00 HALF 01/11 01/11/2011 53109 4059 COMCAST5 STATIC IP ADDRESSES122020101 101-41510-212 OTHER CONTRACTUAL SERVICES28.81 28.81 01/11 01/11/2011 53110 3760 E H RENNER & SONS INCPUMP INSPECTIONS1134800001 705-48100-212 OTHER CONTRACTUAL SERVICES210.00 210.00 01/11 01/11/2011 53111 21 ECKBERG LAMMERS BRIGGSLEGAL SERVICES - DEC1088081 101-40200-103 PROF & CONSULTANT SERVICES1,959.03 LEGAL SERVICES - DEC1088082 705-48100-103 PROF & CONSULTANT SERVICES46.67 LEGAL SERVICES - DEC1088083 706-48200-103 PROF & CONSULTANT SERVICES11.67 LEGAL SERVICES - DEC1088084 707-48300-103 PROF & CONSULTANT SERVICES11.66 LEGAL SERVICES - DEC1088085 902-45760-110 OTHER105.00 LEGAL SERVICES - DEC1088086 902-45840-110 OTHER.21 LEGAL SERVICES - DEC1088087 902-45900-110 OTHER147.00 PROSECUTION LEGAL SRVS - 12 20101 101-41510-103 PROF & CONSULTANT SERVICES3,998.95 6,280.19 DEC 01/11 01/11/2011 53112 4139 EN POINTE TECHNOLOGIESPOWER ADAPTERS921947191 401-44444-311 OTHER MATERIAL & SUPPLIES389.98 POWER ADAPTERS921947192 401-21600-000 DUE TO STATE-SALES TAX25.09 -364.89 01/11 01/11/2011 53113 3841 G & K SERVICESMAT CLEANING11827628311 101-40000-212 OTHER CONTRACTUAL SERVICES114.73 114.73 01/11 01/11/2011 53114 379 GOPHER STATE ONE-CALL INCGOPHER STATE SPLIT1207631 705-48100-212 OTHER CONTRACTUAL SERVICES12.57 GOPHER STATE SPLIT1207632 706-48200-212 OTHER CONTRACTUAL SERVICES12.57 GOPHER STATE SPLIT1207633 707-48300-212 OTHER CONTRACTUAL SERVICES12.56 37.70 01/11 01/11/2011 53115 71 GREATER STILLWATER2011 ANNUAL MEMBERSHIP28381 101-40000-408 SUBSCRIPTIONS & MEMBERSHIPS685.00 685.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 3 Mar 08, 2012 09:03am Check Issue Date(s): ALL - ALL PerDateCheck NoVendor NoPayeeInvoice DescriptionInvoice NoSeqGL Acct NoGL Acct TitleSeq AmountCheck Amount 01/11 01/11/2011 53116 3479 GUARANTEED CLEAN INC.CITY HALL CLEANING - JAN107121 101-40000-212 OTHER CONTRACTUAL SERVICES702.17 702.17 01/11 01/11/2011 53117 4138 GUILD, MICHAEL TCOMPLIANCE CHECK122820101 101-41510-212 OTHER CONTRACTUAL SERVICES25.00 25.00 01/11 01/11/2011 53118 1671 HERITAGE EMBROIDERYJACKET EMBRODIERY972451 101-41530-312 UNIFORMS13.89 13.89 01/11 01/11/2011 53119 200 HERITAGE PRINTINGWATER & SEWER RATE 202671 705-48100-205 PRINTING & PUBLISHING91.83 INCREASE POSTCARDS WATER & SEWER RATE 202672 706-48200-205 PRINTING & PUBLISHING91.83 183.66 INCREASE POSTCARDS 01/11 01/11/2011 53120 4025 HUDSON FORD - MERCURY2008 FORD EXPEDITION #1247 FOCS1994571 101-41510-208 MAINT & REPAIR OF EQUIP282.90 MAINT 2008 FORD EXPEDITION #1247 FOCS1994572 101-21600-000 DUE TO STATE - SALES TAX8.40 - MAINT 2007 FORD EXPEDITION #9284 FOCS1994741 101-41510-208 MAINT & REPAIR OF EQUIP750.09 MAINT 2007 FORD EXPEDITION #9284 FOCS1994742 101-21600-000 DUE TO STATE - SALES TAX26.75 -997.84 MAINT 01/11 01/11/2011 53121 4123 HUNT ELECTRIC CORPPHOTOVOLTAIC SYSTEMS - EECBGPMT#11 101-47000-504 OTHER IMPROVEMENTS25,005.93 25,005.93 EECGB 01/11 01/11/2011 53122 3927 IACP NETIACP NET ANNUAL FEE153581 101-41510-408 SUBSCRIPTIONS & MEMBERSHIPS250.00 250.00 01/11 01/11/2011 53123 3066 INNOVATIVE OFFICE SOLUTIONSNOTARY SEALS/PENCIL PPS-252701 101-40400-303 OFFICE SUPPLIES83.74 SHARPENER/FOLDERS/ENEVELOPES/TAPE PENCIL PPS-252702 101-41530-303 OFFICE SUPPLIES29.99 113.73 SHARPENER/NOTEBOOK/ENVELOPES/TAPE 01/11 01/11/2011 53124 1982 INSTRUMENTAL RESEARCH INCTOTAL COLIFORM BACTERIA59381 705-48100-212 OTHER CONTRACTUAL SERVICES57.00 57.00 01/11 01/11/2011 53125 4050 INTEGRA TELECOM HOLDINGS INCLOCAL PHONE SERVICE 12/23 - 77514211 101-40400-202 TELEPHONE249.33 1/22 LOCAL PHONE SERVICE 12/23 - 77514212 101-40600-202 TELEPHONE61.19 1/22 LOCAL PHONE SERVICE 12/23 - 77514213 101-41510-202 TELEPHONE175.82 1/22 LOCAL PHONE SERVICE 12/23 - 77514214 101-41530-202 TELEPHONE20.40 1/22 LOCAL PHONE SERVICE 12/23 - 77514215 101-42010-202 TELEPHONE5.71 1/22 LOCAL PHONE SERVICE 12/23 - 77514216 101-44010-202 TELEPHONE147.35 1/22 LOCAL PHONE SERVICE 12/23 - 77514217 705-48100-202 TELEPHONE122.16 1/22 LOCAL PHONE SERVICE 12/23 - 77514218 706-48200-202 TELEPHONE21.42 1/22 LOCAL PHONE SERVICE 12/23 - M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 4 Mar 08, 2012 09:03am Check Issue Date(s): ALL - ALL PerDateCheck NoVendor NoPayeeInvoice DescriptionInvoice NoSeqGL Acct NoGL Acct TitleSeq AmountCheck Amount 1/2277514219 707-48300-202 TELEPHONE3.56 806.94 01/11 01/11/2011 53126 4141 JERRY'S AUTO BODY2009 CHEV K2500 ACCIDENT 409541 101-42010-208 MAINT & REPAIR OF EQUIPMENT398.10 REPAIR 2009 CHEV K2500 ACCIDENT 409542 101-44010-208 MAINT & REPAIR OF EQUIP348.34 REPAIR 2009 CHEV K2500 ACCIDENT 409543 705-48100-208 MAINT & REPAIR OF EQUIPMENT2,488.13 REPAIR 2009 CHEV K2500 ACCIDENT 409544 706-48200-208 MAINT & REPAIR OF EQUIPMENT1,492.88 REPAIR 2009 CHEV K2500 ACCIDENT 409545 707-48300-208 MAINT & REPAIR OF EQUIPMENT248.80 REPAIR 2009 CHEV K2500 ACCIDENT 409546 101-21600-000 DUE TO STATE - SALES TAX4.76 4,981.01 REPAIR 01/11 01/11/2011 53127 3848 JIMMY'S JOHNNYS INCPORTA-POT RENTAL 11/29 - 429931 101-44010-212 OTHER CONTRACTUAL SERVICES336.19 12/26/10 PORTA-POT RENTAL 12/9 - 431131 101-44010-212 OTHER CONTRACTUAL SERVICES170.64 506.83 1/5/11 01/11 01/11/2011 53128 3608 JOHNSON, ERICCAR ALLOWANCE - JANJAN20111 101-40400-203 TRAVEL, CONFERENCE, SCHOOLS250.00 250.00 01/11 01/11/2011 53129 1505 KISCH, DAVIDREIMB FOR PERSONAL CELL 4THQTR20101 101-41510-202 TELEPHONE60.00 60.00 PHONE USE - 4TH QTR 01/11 01/11/2011 53130 3516 LABOR & INDUSTRY, MN DEPT OFSURCHARGE - 4TH QTRDEC20101 101-21500-000 DUE TO STATE - SUR CHARGE2,406.75 2,406.75 01/11 01/11/2011 53131 3249 LINCOLN MUTUALPREMIUM - JANJAN20111 101-20990-000 LIFE INSURANCE PAYABLE166.00 PREMIUM - JANJAN20112 101-40690-415 EMPLOYEE HOSP & LIFE INS292.18 PREMIUM - JANJAN20113 705-48100-415 EMPLOYEE HEALTH LIFE & DENT25.73 PREMIUM - JANJAN20114 706-48200-415 EMPLOYEE HEALTH LIFE & DENT16.43 PREMIUM - JANJAN20115 707-48300-415 EMPLOYEE HEALTH LIFE & DENT3.16 503.50 01/11 01/11/2011 53132 3544 LOFFLER COMPANIES INCCANNON COPIER COSTS - DEC12006791 101-40000-212 OTHER CONTRACTUAL SERVICES140.83 140.83 01/11 01/11/2011 53133 1491 MENARDS - STILLWATERCAULK GUN378281 101-41510-311 OTHER MATERIALS & SUPPLIES7.47 SWIFFER/SHOVEL421651 101-41510-311 OTHER MATERIALS & SUPPLIES35.48 FIRST AID KITS529121 101-44010-311 OTHER MATERIAL & SUPPLIES50.21 93.16 01/11 01/11/2011 53134 41 MET COUNCIL ENVIRON SVCSWASTEWATER - FEB9494421 706-48200-213 METRO SEWER SERVICE CHARGE33,939.82 33,939.82 01/11 01/11/2011 53135 1974 MET COUNCIL-ENVIR SVC DIVSAC CHARGES - DECDEC20101 706-21800-000 DUE TO MET COUNCIL-SAC2,079.00 2,079.00 01/11 01/11/2011 53136 746 MIDDLE ST CROIX WMOJOINT POWERS AGREEMENT - 1ST HALF1 101-40100-103 PROF & CONSULTANT SERVICES8,186.21 8,186.21 1ST HALF 01/11 01/11/2011 53137 139 MILLER EXCAVATING INC.WATER LINE REPAIR - 62ND ST 152991 705-48100-212 OTHER CONTRACTUAL SERVICES3,495.92 3,495.92 N 01/11 01/11/2011 53138 3616 MN BUILDING PERMIT TECH ASSN2011 MEMBERSHIP - HULTMAN2011 MEMBERSHIP1 101-41530-408 SUBSCRIPTIONS & MEMBERSHIPS50.00 50.00 01/11 01/11/2011 53139 1116 MN CHIEFS OF POLICE ASSN2011 VOTING MEMBERSHIP31001 101-41510-408 SUBSCRIPTIONS & MEMBERSHIPS230.00 230.00 01/11 01/11/2011 53140 1116 MN CHIEFS OF POLICE ASSNEXECUTIVE TRAINING INST 010920111 101-41510-203 TRAVEL, CONFERENCE, SCHOOLS385.00 REGISTRATION - HAUSKEN M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 5 Mar 08, 2012 09:03am Check Issue Date(s): ALL - ALL PerDateCheck NoVendor NoPayeeInvoice DescriptionInvoice NoSeqGL Acct NoGL Acct TitleSeq AmountCheck Amount EXECUTIVE TRAINING INST 01112011/11 101-41510-203 TRAVEL, CONFERENCE, SCHOOLS325.00 710.00 REGISTRATION - DEROSIER 01/11 01/11/2011 53141 43 MN CRIME PREV ASSN2011 MCPA MEMBERSHIP20113241 101-41510-408 SUBSCRIPTIONS & MEMBERSHIPS45.00 45.00 01/11 01/11/2011 53142 3639 MN SUPREME COURTCITATION BOOKS122320101 101-41510-212 OTHER CONTRACTUAL SERVICES259.00 259.00 01/11 01/11/2011 53143 3405 NATL LEAGUE OF CITIES2011 DMC/NLC/STATE LEAGUE 2011MEMBERSHIP1 101-40100-408 SUBSCIPTIONS & MEMBERSHIPS809.00 809.00 DUES 01/11 01/11/2011 53144 55 OAK PARK HEIGHTS, CITY OFPETTY CASH REIMBURSEMENT123120101 101-40300-102 SALAR OF TEMPORARY EMPLOYEE12.00 PETTY CASH REIMBURSEMENT123120102 705-48100-201 POSTAGE13.96 25.96 01/11 01/11/2011 53145 3716 OFFICE MAX INCRETURN FLOOR CUSHION MAT2786481 101-40400-311 OTHER MATERIALS & SUPPLIES78.55 - TAPE/HP INK4560201 101-40400-303 OFFICE SUPPLIES90.69 STEPFILE RACK/MEMO 5624981 101-41510-303 OFFICE SUPPLIES93.12 BOOKS/PAPER HARDWOOD MATS5648391 101-41510-311 OTHER MATERIALS & SUPPLIES189.94 RETURN OFFICE SUPPLIES5933711 101-41510-303 OFFICE SUPPLIES10.81 - OFFICE SUPPLIES5933851 101-41510-303 OFFICE SUPPLIES10.81 HARDWOOD MAT6293011 101-41510-311 OTHER MATERIALS & SUPPLIES47.48 OFFICE SUPPLIES6542831 101-40600-303 OFFICE SUPPLIES88.23 430.91 01/11 01/11/2011 53146 880 PINKY'S SEWER SVC INCPUMPED 3 GREASE TRAPS573391 706-48200-212 OTHER CONTRACTUAL SERVICES550.00 550.00 01/11 01/11/2011 53147 3699 PINSKI, JENNIFERREIMB FOR IPADSDEC20101 101-46000-703 CONTINGENCIES1,154.21 REIMB FOR FLASH DRIVESDEC20102 101-40100-311 OTHER MATERIAL & SUPPLIES31.81 REIMB FOR CITY HALL DEC20103 101-40000-311 OTHER MATERIAL & SUPPLIES66.94 SUPPLIES REIMB FOR WELLNESS BOOKSDEC20104 101-40000-310 BOOKS & PERIODICALS53.41 REIMB FOR MILEAGE/PARKING -DEC20105 101-40400-203 TRAVEL, CONFERENCE, SCHOOLS86.80 DEC USE TAX & TRANSIT TAX DEC20106 101-21600-000 DUE TO STATE - SALES TAX4.10 -1,389.07 ADJUSTMENTS 01/11 01/11/2011 53148 4137 PITNEY BOWESPOSTAGE RESERVE ACCOUNT011020111 101-16000-000 PREPAID EXPENSES600.00 600.00 01/11 01/11/2011 53149 1564 PLANT HEALTH ASSOCIATESPLANT HEALTH - DEC1032-101 101-42040-103 PROF & CONSULTANT SERVICES1,536.00 PLANT HEALTH - DEC1032-102 902-45900-110 OTHER72.00 1,608.00 01/11 01/11/2011 53150 382 PUBLIC SAFETY, MN DEPT OFCJDN - 4TH QTR 2010P07 MD08214001F1 101-41510-212 OTHER CONTRACTUAL SERVICES270.00 270.00 01/11 01/11/2011 53151 4081 RADMANOVICH, JOSHUA ACOMPLIANCE CHECK STIPEND122820101 101-41510-212 OTHER CONTRACTUAL SERVICES25.00 25.00 01/11 01/11/2011 53152 729 RICK'S AUTOMOTIVE SERVICE2010 F350 TRUCK MAINT612361 101-42010-208 MAINT & REPAIR OF EQUIPMENT3.24 2010 F350 TRUCK MAINT612362 101-44010-208 MAINT & REPAIR OF EQUIP2.83 2010 F350 TRUCK MAINT612363 705-48100-208 MAINT & REPAIR OF EQUIPMENT20.24 2010 F350 TRUCK MAINT612364 706-48200-208 MAINT & REPAIR OF EQUIPMENT12.14 2010 F350 TRUCK MAINT612365 707-48300-208 MAINT & REPAIR OF EQUIPMENT2.03 40.48 01/11 01/11/2011 53153 4024 SAFEASSURE CONSULTANTS INC2011 SAFETY TRAINING3071 101-42010-203 TRAVEL, CONFERENCE, SCHOOLS232.00 2011 SAFETY TRAINING3072 101-44010-203 TRAVEL, CONFERENCE, SCHOOLS203.00 2011 SAFETY TRAINING3073 705-48100-203 TRAVEL CONFERENCE & SCHOOL1,450.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 6 Mar 08, 2012 09:03am Check Issue Date(s): ALL - ALL PerDateCheck NoVendor NoPayeeInvoice DescriptionInvoice NoSeqGL Acct NoGL Acct TitleSeq AmountCheck Amount 2011 SAFETY TRAINING3074 706-48200-203 TRAVEL CONFERENCE & SCHOOL870.00 2011 SAFETY TRAINING3075 707-48300-203 TRAVEL CONFERENCE & SCHOOL145.00 2,900.00 01/11 01/11/2011 53154 663 ST CROIX TREE SERVICE INCSTORM DAMAGE PRUNING621721 101-42520-212 OTHER CONTRACTUAL SERVICES400.78 400.78 01/11 01/11/2011 53155 1754 STILLWATER GAZETTEADV - ORDINANCE 2010-102 10304501 101-40100-205 PRINTING & PUBLISHING102.50 102.50 12/30/10 01/11 01/11/2011 53156 1081 STILLWATER TOWING INCTOW FORD EXPEDITION #47011320331 101-41510-212 OTHER CONTRACTUAL SERVICES90.84 TOW KABOTA TRACTOR1324441 101-42010-212 OTHER CONTRACTUAL SERVICES6.80 TOW KABOTA TRACTOR1324442 101-44010-212 OTHER CONTRACTUAL SERVICES5.95 TOW KABOTA TRACTOR1324443 705-48100-212 OTHER CONTRACTUAL SERVICES42.50 TOW KABOTA TRACTOR1324444 706-48200-212 OTHER CONTRACTUAL SERVICES25.50 TOW KABOTA TRACTOR1324445 707-48300-212 OTHER CONTRACTUAL SERVICES4.25 175.84 01/11 01/11/2011 53157 4140 STOP TECH STOP STICKS371731 202-44444-311 OTHER MATERIAL & SUPPLIES1,306.55 STOP STICKS371732 202-21600-000 DUE TO STATE - SALES TAX84.05 -1,222.50 01/11 01/11/2011 53158 1828 SUPERAMERICAGASOLINE121920101 101-42010-307 MOTOR FUELS & LUBRICANTS62.09 GASOLINE121920102 101-44010-307 MOTOR FUELS & LUBRICANTS54.33 GASOLINE121920103 705-48100-307 MOTOR FUEL & LUBRICANTS388.06 GASOLINE121920104 706-48200-307 MOTOR FUELS & LUBRICANTS232.83 GASOLINE121920105 707-48300-307 MOTOR FUEL & LUBRICANTS38.80 776.11 01/11 01/11/2011 53159 4089 THE PLANNING COMPANY LLCPLANNING SERVICES 1941 101-47000-103 PROF & CONSULTANT SERVICES200.00 (EE/RENEWAB) - DEC PLANNING SERVICES 1951 101-47000-103 PROF & CONSULTANT SERVICES200.00 (SUSTAINABILITY) - DEC PLANNING SERVICES - DEC1961 101-40500-103 PROF & CONSULTANT SERVICES1,800.00 PLANNING SERVICES - DEC1971 902-45900-110 OTHER1,908.00 4,108.00 01/11 01/11/2011 53160 3179 THE UPS STORE #4049RETURNED SHIPMENT 5531 101-41530-201 POSTAGE11.10 11.10 POSTAGE 01/11 01/11/2011 53161 1370 TR COMPUTER SALES INC2011 PERMIT WORKS ANNUAL 330311 101-40650-212 OTHER CONTRACTUAL SERVICES1,409.11 SUPPORT COMPUTER CONSULTING 12/2 -750471 101-40650-212 OTHER CONTRACTUAL SERVICES1,110.00 2,519.11 12/21 01/11 01/11/2011 53162 1662 U S A BLUEBOOKSALT SPREADER/DEFLECTION 2915341 101-42010-308 SMALL TOOLS14.35 PLATE SALT SPREADER/DEFLECTION 2915342 101-44010-308 SMALL TOOLS12.55 PLATE SALT SPREADER/DEFLECTION 2915343 705-48100-308 SMALL TOOLS89.68 PLATE SALT SPREADER/DEFLECTION 2915344 706-48200-308 SMALL TOOLS53.81 PLATE SALT SPREADER/DEFLECTION 2915345 707-48300-308 SMALL TOOLS8.96 PLATE M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 7 Mar 08, 2012 09:03am Check Issue Date(s): ALL - ALL PerDateCheck NoVendor NoPayeeInvoice DescriptionInvoice NoSeqGL Acct NoGL Acct TitleSeq AmountCheck Amount SALT SPREADER/DEFLECTION 2915346 101-21600-000 DUE TO STATE - SALES TAX.42 179.77 PLATE 01/11 01/11/2011 53163 1680 U S INTERNETSECURENCE SUPPORT 1/14 - 9173811 101-40650-212 OTHER CONTRACTUAL SERVICES57.50 57.50 2/13/11 01/11 01/11/2011 53164 79 UNIFORMS UNLIMITEDUNIFORM ALLOWANCE - 601621 101-41510-312 UNIFORMS605.53 605.53 HAUSKEN 01/11 01/11/2011 53165 917 VAN PAPER COMPANYTOWELS/LINERS184079-001 101-40000-311 OTHER MATERIAL & SUPPLIES96.80 96.80 01/11 01/11/2011 53166 1664 VERIZON WIRELESSCELL PHONE 12/21 -1/20/1125054095831 101-40000-202 TELEPHONE43.01 CELL PHONE 12/21 -1/20/1125054095832 101-41530-202 TELEPHONE36.50 CELL PHONE 12/21 -1/20/1125054095833 101-42010-202 TELEPHONE19.08 CELL PHONE 12/21 -1/20/1125054095834 101-44010-202 TELEPHONE16.70 CELL PHONE 12/21 -1/20/1125054095835 705-48100-202 TELEPHONE119.25 CELL PHONE 12/21 -1/20/1125054095836 706-48200-202 TELEPHONE125.84 CELL PHONE 12/21 -1/20/1125054095837 707-48300-202 TELEPHONE11.92 CELL PHONES25072851741 101-41510-202 TELEPHONE161.33 MOBILE BROADBAND25099522211 101-41510-202 TELEPHONE104.14 637.77 01/11 01/11/2011 53167 3299 WAGNER, RANDYRECYCLING AWARD 12/23/10122320101 101-42510-704 RECYCLING AWARD25.00 25.00 01/11 01/11/2011 53168 1030 WASHINGTON COUNTY REFUND UTIL ACCT BALANCE 011020111 990-11105-000 UTILITY CASH CLEARING29.91 29.91 #104-13340-01 01/11 01/11/2011 53169 3971 WASHINGTON CTY - PS RADIORADIOS - 4TH QTR680521 101-41510-212 OTHER CONTRACTUAL SERVICES1,500.30 RADIO - 4TH QTR680531 101-42010-212 OTHER CONTRACTUAL SERVICES8.00 RADIO - 4TH QTR680532 101-44010-212 OTHER CONTRACTUAL SERVICES7.00 RADIO - 4TH QTR680533 705-48100-212 OTHER CONTRACTUAL SERVICES50.01 RADIO - 4TH QTR680534 706-48200-212 OTHER CONTRACTUAL SERVICES30.01 RADIO - 4TH QTR680535 707-48300-212 OTHER CONTRACTUAL SERVICES5.00 1,600.32 01/11 01/11/2011 53170 3989 WEST GOVERNMENT SERVICESCONTRACT CHARGES FOR 8220224051 101-41510-212 OTHER CONTRACTUAL SERVICES88.94 88.94 CLEAR 01/11 01/11/2011 53171 50 XCEL ENERGYFIRE SIREN5165720369.2661624081 101-41540-206 UTILITIES6.97 STREET LIGHT UTILITY5165720381.2661563421 101-42030-206 UTILITIES4,331.35 ELECTRIC UTILITY5165720405.2655020251 705-48100-206 UTILITIES1,428.63 ELECTRIC UTILITY5184723624.2651646941 101-42010-206 UTILITIES59.78 ELECTRIC UTILITY5196309718.2658926421 101-40000-206 UTILITIES7,470.55 ELECTRIC UTILITY5196309718.2658926422 705-48100-206 UTILITIES335.77 13,633.05 01/11 01/11/2011 11120118 3252 SMITH BARNEY CITIGROUPPURCHASE SMITH BARNEY 01112011MM1 901-10900-000 INVESTMENTS - AT PAR2,322.94 2,322.94 M MONEY MARKET 01/11 01/11/2011 11120119 3944 UBS FINANCIAL SERVICES INCPURCHASE UBS FINANCIAL 01112011MM1 901-10900-000 INVESTMENTS - AT PAR428.05 428.05 M MONEY MARKET 01/11 01/12/2011 11220119 3252 SMITH BARNEY CITIGROUPPURCHASE SMITH BARNEY 01122011MM1 901-10900-000 INVESTMENTS - AT PAR366.90 366.90 M MONEY MARKET 01/11 01/19/2011 11920116 3252 SMITH BARNEY CITIGROUPPURCHASE SMITH BARNEY M M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 8 Mar 08, 2012 09:03am Check Issue Date(s): ALL - ALL PerDateCheck NoVendor NoPayeeInvoice DescriptionInvoice NoSeqGL Acct NoGL Acct TitleSeq AmountCheck Amount MONEY MARKET01192011MMM1 901-10900-000 INVESTMENTS - AT PAR342.44 342.44 02/11 01/19/2011 11920117 3252 VOID - SMITH BARNEY CITIGROUPPURCHASE SMITH BARNEY 01192011MM1 901-10900-000 INVESTMENTS - AT PAR342.44 M MONEY MARKET PURCHASE SMITH BARNEY 01192011MM1 901-10900-000 INVESTMENTS - AT PAR342.44 -.00 MONEY MARKET 01/11 01/21/2011 12020118 13 REVENUE, MN DEPT OF SALES & USE TAX - DECDEC20101 101-21600-000 DUE TO STATE - SALES TAX63.54 M SALES & USE TAX - DECDEC20102 705-21600-000 DUE TO STATE-SALES TAX2,039.46 2,103.00 01/11 01/25/2011 53172 3626 AMERICAN WATER WORKS ASSNAWWA DUES/MIN SECTION MN70003172321 705-48100-408 SUBSCRIPTIONS & MEMBERSHIPS173.00 173.00 01/11 01/25/2011 53173 3933 APPLIED CONCEPTS INCNEW MARKED POLICE VEHICLE1996931 401-44444-505 MACHINERY & AUTOMOTIVE EQUI4,620.00 4,620.00 EQUIPMENT 01/11 01/25/2011 53174 1550 AUTOMATIC SYSTEMS COINSTALL FIBER CABLE23570S1 572-44444-212 OTHER CONTRACTUAL SERVICES1,356.00 WATER SYSTEM SCADA IMPRV SCADAIMPRVFINAL1 401-44444-504 OTHER IMPROVEMENTS103,253.00 104,609.00 - 1ST/FINAL PYMT 01/11 01/25/2011 53175 7 BONESTROO INCENGINEERING SRVS 11/28 - 012020111 101-41000-103 PROF & CONSULTANT SERVICES1,323.08 12/31/10 ENGINEERING SRVS (SCADA) 012020112 401-44444-103 PROF & CONSULTANT SERVICES27.43 11/28 - 12/31/10 ENGINEERING SRVS 11/28 - 012020113 902-45760-110 OTHER799.84 12/31/10 ENGINEERING SRVS 11/28 - 012020114 902-45900-110 OTHER2,804.97 4,955.32 12/31/10 01/11 01/25/2011 53176 3936 EDER, DANIELMEETING PER DIEM - NOVNOV20101 101-44010-209 MEETING PER DIEMS25.00 MEETING PER DIEM - SEPSEP20101 101-44010-209 MEETING PER DIEMS25.00 50.00 01/11 01/25/2011 53177 512 GALL'S INCDISPOSABLE EMERGENCY 5110979621 101-41510-311 OTHER MATERIALS & SUPPLIES70.31 BLANKET DISPOSABLE EMERGENCY 5110979622 101-21600-000 DUE TO STATE - SALES TAX.17 70.48 BLANKET 01/11 01/25/2011 53178 3937 HAUBLE, MARTINMEETING PER DIEM - NOVNOV20101 101-44010-209 MEETING PER DIEMS25.00 MEETING PER DIEM - SEPSEP20101 101-44010-209 MEETING PER DIEMS25.00 50.00 01/11 01/25/2011 53179 156 HEALTH, MN DEPT OFWATER CONNECTIONS - 4TH 4THQTR20101 705-22810-000 DUE TO STATE-WATER CONN FEE2,092.00 2,092.00 QTR 2010 01/11 01/25/2011 53180 3842 i4 GRAPHICSVEHICLE GRAPHICS - 2009 17091 101-42010-208 MAINT & REPAIR OF EQUIPMENT16.24 CHEV K2500 ACCIDENT REPAIR VEHICLE GRAPHICS - 2009 17092 101-44010-208 MAINT & REPAIR OF EQUIP14.21 CHEV K2500 ACCIDENT REPAIR VEHICLE GRAPHICS - 2009 17093 705-48100-208 MAINT & REPAIR OF EQUIPMENT101.53 CHEV K2500 ACCIDENT REPAIR VEHICLE GRAPHICS - 2009 17094 706-48200-208 MAINT & REPAIR OF EQUIPMENT60.92 CHEV K2500 ACCIDENT REPAIR VEHICLE GRAPHICS - 2009 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 9 Mar 08, 2012 09:03am Check Issue Date(s): ALL - ALL PerDateCheck NoVendor NoPayeeInvoice DescriptionInvoice NoSeqGL Acct NoGL Acct TitleSeq AmountCheck Amount CHEV K2500 ACCIDENT REPAIR17095 707-48300-208 MAINT & REPAIR OF EQUIPMENT10.16 VEHICLE GRAPHICS - 2009 17096 101-21600-000 DUE TO STATE - SALES TAX2.61 -200.45 CHEV K2500 ACCIDENT REPAIR 01/11 01/25/2011 53181 3426 KEGLEY, ANDREWREIMB FOR UNIFORM 011020111 101-42010-312 UNIFORMS5.76 ALLOWANCE - KEGLEY REIMB FOR UNIFORM 011020112 101-44010-312 UNIFORMS5.04 ALLOWANCE - KEGLEY REIMB FOR UNIFORM 011020113 705-48100-312 UNIFORMS35.98 ALLOWANCE - KEGLEY REIMB FOR UNIFORM 011020114 706-48200-312 UNIFORMS21.59 ALLOWANCE - KEGLEY REIMB FOR UNIFORM 011020115 707-48300-312 UNIFORMS3.59 71.96 ALLOWANCE - KEGLEY 01/11 01/25/2011 53182 3966 KRIEGER, TIMOTHYMEETING PER DIEM - NOVNOV20101 101-44010-209 MEETING PER DIEMS25.00 MEETING PER DIEM - SEPSEP20101 101-44010-209 MEETING PER DIEMS25.00 50.00 01/11 01/25/2011 53183 3249 LINCOLN MUTUALPREMIUM - FEBFEB20111 101-20990-000 LIFE INSURANCE PAYABLE166.00 PREMIUM - FEBFEB20112 101-40690-415 EMPLOYEE HOSP & LIFE INS292.18 PREMIUM - FEBFEB20113 705-48100-415 EMPLOYEE HEALTH LIFE & DENT25.73 PREMIUM - FEBFEB20114 706-48200-415 EMPLOYEE HEALTH LIFE & DENT16.43 PREMIUM - FEBFEB20115 707-48300-415 EMPLOYEE HEALTH LIFE & DENT3.16 503.50 01/11 01/25/2011 53184 58 M J RALEIGH TRUCKING INCSNOW PLOWING SERVICES - DEC20101 101-42020-212 OTHER CONTRACTUAL SERVICES79,153.08 79,153.08 DEC 01/11 01/25/2011 53185 1491 MENARDS - STILLWATEROPTIX BLADES/PEGS/VACUUM 558571 101-42010-311 OTHER MATERIAL & SUPPLIES2.08 BREAKERS OPTIX BLADES/PEGS/VACUUM 558572 101-44010-311 OTHER MATERIAL & SUPPLIES1.82 BREAKERS OPTIX BLADES/PEGS/VACUUM 558573 705-48100-311 OTHER MATERIALS & SUPPLIES25.45 BREAKERS OPTIX BLADES/PEGS/VACUUM 558574 706-48200-311 OTHER MATERIALS & SUPPLIES7.80 BREAKERS OPTIX BLADES/PEGS/VACUUM 558575 707-48300-311 OTHER MATERIALS & SUPPLIES1.30 BREAKERS SAND IN A TUBE562531 101-41510-311 OTHER MATERIALS & SUPPLIES10.77 49.22 01/11 01/25/2011 53186 943 METRO CITIESMETRO CITIES ANNUAL 531 101-40000-408 SUBSCRIPTIONS & MEMBERSHIPS2,038.00 2,038.00 MEMBERSHIP 2011 01/11 01/25/2011 53187 1911 MISTER CAR WASHFUEL35000018-0103111 101-41530-307 MOTOR FUELS & LUBRICANTS13.26 CAR WASHES35000018-0103112 101-41530-212 OTHER CONTRACTUAL SERVICES16.06 CAR WASHES35000018-0103113 101-21600-000 DUE TO STATE - SALES TAX.04 29.36 01/11 01/25/2011 53188 3422 MN DNR WATERSDNR ANNUAL WATER USE FEE 20101 705-48100-417 LICENSE & REGISTRATION FEES1,797.16 1,797.16 2010 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 10 Mar 08, 2012 09:03am Check Issue Date(s): ALL - ALL PerDateCheck NoVendor NoPayeeInvoice DescriptionInvoice NoSeqGL Acct NoGL Acct TitleSeq AmountCheck Amount 01/11 01/25/2011 53189 202 MN POLLUTION CONTROL AGENCYWASTEWATER 011420111 706-48200-417 LICENSE OR REGISTRATION FEE23.00 23.00 CERTIFICATION RENEWAL - KEGLEY 01/11 01/25/2011 53190 4142 MUEHLBAUER, KELSYALCOHOL COMPLIANCE 122920101 101-41510-212 OTHER CONTRACTUAL SERVICES25.00 25.00 STIPEND 01/11 01/25/2011 53191 3769 NAPA AUTO PARTSBATTERY & PUSH BUTTON 6520281 101-41510-208 MAINT & REPAIR OF EQUIP122.89 SWITCH BATTERY & PUSH BUTTON 6520282 101-21600-000 DUE TO STATE - SALES TAX.30 SWITCH HEADLIGHT BULB6527261 101-41510-208 MAINT & REPAIR OF EQUIP13.88 HEADLIGHT BULB6527262 101-21600-000 DUE TO STATE - SALES TAX.04 TURN SIGNAL BULB6531071 101-41510-208 MAINT & REPAIR OF EQUIP8.54 TURN SIGNAL BULB6531072 101-21600-000 DUE TO STATE - SALES TAX.02 145.67 01/11 01/25/2011 53192 3942 NIEBUR TRACTOR & EQUIPMENT INCFEMALE PORTION ASSY1077081 101-42010-208 MAINT & REPAIR OF EQUIPMENT41.22 FEMALE PORTION ASSY1077082 101-44010-208 MAINT & REPAIR OF EQUIP36.07 FEMALE PORTION ASSY1077083 705-48100-208 MAINT & REPAIR OF EQUIPMENT257.62 FEMALE PORTION ASSY1077084 706-48200-208 MAINT & REPAIR OF EQUIPMENT154.57 FEMALE PORTION ASSY1077085 707-48300-208 MAINT & REPAIR OF EQUIPMENT25.75 515.23 01/11 01/25/2011 53193 3241 NORTHLAND SECURITIES INC2010 LIMITED CONTINUING 25701 101-40000-212 OTHER CONTRACTUAL SERVICES435.00 435.00 DISCLOSURE 01/11 01/25/2011 53194 1831 OFFICE DEPOTRING BINDERS & SUPPLIES5465527770011 101-40600-303 OFFICE SUPPLIES210.00 RING BINDERS & SUPPLIES5465527770012 101-21600-000 DUE TO STATE - SALES TAX.49 RING BINDERS5465528070011 101-40600-303 OFFICE SUPPLIES218.71 RING BINDERS5465528070012 101-21600-000 DUE TO STATE - SALES TAX.51 PLANNERS & PENS5465581890011 101-40600-303 OFFICE SUPPLIES36.48 PLANNERS & PENS5465581890012 101-21600-000 DUE TO STATE - SALES TAX.09 PAPER5481985820011 101-40000-303 OFFICE SUPPLIES192.32 TAPE5481985820012 101-42010-303 OFFICE SUPPLIES.14 TAPE5481985820013 101-44010-303 OFFICE SUPPLIES.12 TAPE5481985820014 705-48100-303 OFFICE SUPPLIES.85 TAPE5481985820015 706-48200-303 OFFICE SUPPLIES.51 TAPE5481985820016 707-48300-303 OFFICE SUPPLIES.08 PAPER/TAPE5481985820017 101-21600-000 DUE TO STATE - SALES TAX.45 660.75 01/11 01/25/2011 53195 1887 PUBLIC SAFETY, MN DEPT OFFEDERAL EMERG PLNG & 20101 705-48100-417 LICENSE & REGISTRATION FEES100.00 100.00 COMM RIGHT TO KNOW 2010 01/11 01/25/2011 53196 192 ROSE FLORAL & GREENHOUSEFLOWERS - LAMMER4656961 101-40000-311 OTHER MATERIAL & SUPPLIES53.38 FLOWERS - LAMMER4656962 101-21600-000 DUE TO STATE - SALES TAX.13 53.51 01/11 01/25/2011 53197 1754 STILLWATER GAZETTEADV - 2011 BUDGET SUMMARY10322891 101-40100-205 PRINTING & PUBLISHING96.76 96.76 01/11 01/25/2011 53198 73 STILLWATER MOTOR COMPANY2007 FORD CROWN VICTORIA CVCS1237991 101-41510-208 MAINT & REPAIR OF EQUIP21.00 MAINT 2007 FORD CROWN VICTORIA M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 11 Mar 08, 2012 09:03am Check Issue Date(s): ALL - ALL PerDateCheck NoVendor NoPayeeInvoice DescriptionInvoice NoSeqGL Acct NoGL Acct TitleSeq AmountCheck Amount MAINTCVCS1237992 101-21600-000 DUE TO STATE - SALES TAX.90 -20.10 01/11 01/25/2011 53199 70 STILLWATER, CITY OF50% SIGNAL COSTS 373071 101-42010-206 UTILITIES27.33 27.33 (OAKGREEN) - 2ND HALF 01/11 01/25/2011 53200 1828 SUPERAMERICAGASOLINE01192011-11 101-42010-307 MOTOR FUELS & LUBRICANTS72.71 GASOLINE01192011-12 101-44010-307 MOTOR FUELS & LUBRICANTS63.62 GASOLINE01192011-13 705-48100-307 MOTOR FUEL & LUBRICANTS454.43 GASOLINE01192011-14 706-48200-307 MOTOR FUELS & LUBRICANTS272.66 GASOLINE01192011-15 707-48300-307 MOTOR FUEL & LUBRICANTS45.43 908.85 01/11 01/25/2011 53201 636 USA MOBILITY WIRELESS INCPAGER SERVICE 1/15 - 2/14/11U0318828A1 101-41510-202 TELEPHONE25.24 25.24 01/11 01/25/2011 53202 917 VAN PAPER COMPANYWHITE ROLL TOWELS185063-001 101-40000-311 OTHER MATERIAL & SUPPLIES84.54 84.54 01/11 01/25/2011 53203 1711 VEOLIA ENVIRONMENTAL SERVICESTRASH SERVICES - DEC15786591 101-42510-210 CLEANING & WASTE REMOVAL15,360.99 15,360.99 01/11 01/25/2011 53204 3967 VIERS, LARRYMEETING PER DIEM - SEPSEP20101 101-44010-209 MEETING PER DIEMS25.00 25.00 01/11 01/25/2011 53205 872 WAL-MARTTRASH CANS, TARPS, MISC 011620111 101-41510-311 OTHER MATERIALS & SUPPLIES89.43 SUPPLIES TRASH CANS, TARPS, MISC 011620112 101-21600-000 DUE TO STATE - SALES TAX.21 SUPPLIES MOTOR OIL01162011-21 101-41530-307 MOTOR FUELS & LUBRICANTS5.92 CAR CLEANER01162011-22 101-41530-311 OTHER MATERIAL & SUPPLIES4.35 MOTOR OIL/CAR CLEANER01162011-23 101-21600-000 DUE TO STATE - SALES TAX.02 99.93 01/11 01/25/2011 53206 587 WASHINGTON CTY GOVT CENTER2011 ACCUVOTE EXT MAINT 682981 101-40300-208 MAINT & REPAIR OF EQUIPMENT940.00 940.00 FEE 01/11 01/25/2011 53207 1109 WASHINGTON CTY SHERIFFFUEL - DEC 2010683111 101-41510-307 MOTOR FUELS & LUBRICANTS1,733.22 1,733.22 01/11 01/25/2011 53208 3926 WATCHGUARD VIDEONEW MARKED POLICE VEHICLESTDINV00103851 202-44444-505 MACHINERY & AUTO EQUIPMENT4,789.00 4,789.00 EQUIP 01/11 01/25/2011 53209 50 XCEL ENERGYELECTRIC UTILITY5165720392.2682255971 101-44010-206 UTILITIES100.82 ELECTRIC UTILITY5165720416.2670038191 101-42010-206 UTILITIES127.52 ELECTRIC UTILITY5165720416.2670038192 101-42030-206 UTILITIES1,065.38 ELECTRIC UTILITY5165720416.2670038193 101-44010-206 UTILITIES227.14 ELECTRIC UTILITY5165720416.2670038194 706-48200-206 UTILITIES534.91 ELECTRIC UTILITY5171678018.2682377351 101-42030-206 UTILITIES178.12 ELECTRIC UTILITY5182379053.2682547591 101-44010-206 UTILITIES17.21 2,251.10 01/11 01/27/2011 12720119 3252 SMITH BARNEY CITIGROUPPURCHASE SMITH BARNEY 01272011MM1 901-10900-000 INVESTMENTS - AT PAR2,000.00 2,000.00 M MONEY MARKET 01/11 01/28/2011 53210 1756 PHIL'S TARA HIDEAWAYEMPLOYEE RECOGNITION 012720111 101-40100-910 MISCELLANEOUS EXP (ANN PIC)1,521.35 1,521.35 DINNER 01/11 01/31/2011 13120119 3252 SMITH BARNEY CITIGROUPPURCHASE SMITH BARNEY 01312011MM1 901-10900-000 INVESTMENTS - AT PAR76,520.55 76,520.55 M MONEY MARKET 02/11 02/03/2011 20320115 3944 UBS FINANCIAL SERVICES INCPURCHASE UBS FINANCIAL 02032011MM1 901-10900-000 INVESTMENTS - AT PAR212.33 212.33 M MONEY MARKET 02/11 02/04/2011 53211 330 CENTRAL BANKPURCHASE 11 MOS CD 1.0% M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 12 Mar 08, 2012 09:03am Check Issue Date(s): ALL - ALL PerDateCheck NoVendor NoPayeeInvoice DescriptionInvoice NoSeqGL Acct NoGL Acct TitleSeq AmountCheck Amount DUE 1-4-12CD#11-031 901-10900-000 INVESTMENTS - AT PAR400,000.00 400,000.00 02/11 02/04/2011 20420115 3040 BLUE CROSS BLUE SHIELD OF MNPREMIUM - FEB020420111 101-20960-000 DEPENDENT HEALTH PAYABLE3,069.91 M PREMIUM - FEB020420112 101-20970-000 COBRA INS PREMIUM PAYABLE1,789.65 PREMIUM - FEB020420113 101-40690-415 EMPLOYEE HOSP & LIFE INS19,278.56 PREMIUM - FEB020420114 705-48100-415 EMPLOYEE HEALTH LIFE & DENT1,475.28 PREMIUM - FEB020420115 706-48200-415 EMPLOYEE HEALTH LIFE & DENT970.67 PREMIUM - FEB020420116 707-48300-415 EMPLOYEE HEALTH LIFE & DENT197.38 26,781.45 02/11 02/04/2011 20420119 3252 SMITH BARNEY CITIGROUPPURCHASE SMITH BARNEY 02042011MM1 901-10900-000 INVESTMENTS - AT PAR263.29 263.29 M MONEY MARKET 02/11 02/07/2011 20720119 3252 SMITH BARNEY CITIGROUPPURCHASE SMITH BARNEY 02072011MM1 901-10900-000 INVESTMENTS - AT PAR97,654.36 97,654.36 M MONEY MARKET 02/11 02/08/2011 53230 32 ACE HARDWAREANTI-FREEZE013120111 101-40000-311 OTHER MATERIAL & SUPPLIES17.08 MISC SUPPLIES013120112 101-42010-311 OTHER MATERIAL & SUPPLIES.98 MISC SUPPLIES013120113 101-44010-311 OTHER MATERIAL & SUPPLIES.86 MISC SUPPLIES013120114 705-48100-311 OTHER MATERIALS & SUPPLIES6.15 MISC SUPPLIES013120115 706-48200-311 OTHER MATERIALS & SUPPLIES3.69 MISC SUPPLIES013120116 707-48300-311 OTHER MATERIALS & SUPPLIES.61 29.37 02/11 02/08/2011 53231 589 ANIMAL HUMANE SOCIETYANIMAL CONTROL - 4TH QTR 2151 101-41550-212 OTHER CONTRACTUAL SERVICES687.85 687.85 2010 02/11 02/08/2011 53232 1577 APPOLLO SYSTEMSSECURITY SERVICES - 3/11 - 1374961 101-40000-212 OTHER CONTRACTUAL SERVICES67.33 67.33 6/11 02/11 02/08/2011 53233 302 ARAMARKUNIFORM - BUTLER139892801 101-41530-312 UNIFORMS184.94 UNIFORM - BUTLER139892802 101-21600-000 DUE TO STATE - SALES TAX1.93 UNIFORM - BUTLER140458151 101-41530-312 UNIFORMS3.00 -183.87 02/11 02/08/2011 53234 1913 ASSURANT BENEFITSPREMIUM - FEBFEB20111 101-40690-416 EMPLOYEE DISABILITY INS744.98 PREMIUM - FEBFEB20112 705-48100-416 EMPLOYEE DISABILITY INSURAN62.41 PREMIUM - FEBFEB20113 706-48200-416 EMPLOYEE DISABILITY INSURAN39.49 PREMIUM - FEBFEB20114 707-48300-416 EMPLOYEE DISABILITY INSURAN7.42 854.30 02/11 02/08/2011 53235 1958 BRUNCKHORST, GARYREIMB FOR MILEAGE 11/11 - 122720101 101-40600-203 TRAVEL CONFERENCE SCHOOLS32.20 32.20 12/27/10 02/11 02/08/2011 53236 3931 BURNSVILLE, CITY OF2011 SPRING CSI 2011-000000021 101-41510-203 TRAVEL, CONFERENCE, SCHOOLS1,300.00 1,300.00 REGISTRATION - 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DEC20101 101-47000-504 OTHER IMPROVEMENTS2,778.00 2,778.00 FINAL PYMT 02/11 02/22/2011 53292 3987 JORGENSON CONSTRUCTIONNEW CITY HALL M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 18 Mar 08, 2012 09:03am Check Issue Date(s): ALL - ALL PerDateCheck NoVendor NoPayeeInvoice DescriptionInvoice NoSeqGL Acct NoGL Acct TitleSeq AmountCheck Amount CONSTRUCTION - PYMT17167561 572-44444-800 CONSTRUCTION159,041.76 159,041.76 02/11 02/22/2011 53293 58 M J RALEIGH TRUCKING INCSNOW PLOWING SERVICES - JAN20111 101-42020-212 OTHER CONTRACTUAL SERVICES32,929.39 32,929.39 JAN 02/11 02/22/2011 53294 4143 MELIN, COURTMEETING PER DIEM - JANJAN20111 101-44010-209 MEETING PER DIEMS25.00 25.00 02/11 02/22/2011 53295 1491 MENARDS - STILLWATERPOTHOLE PATCH620841 101-42010-311 OTHER MATERIAL & SUPPLIES179.29 CLEANING SUPPLIES620842 101-40000-311 OTHER MATERIAL & SUPPLIES12.04 191.33 02/11 02/22/2011 53296 120 NARDINI FIRE EQUIPMENT COFIRE EXTINGUISHER 3838001 101-40000-212 OTHER CONTRACTUAL SERVICES455.60 INSPECTIONS FIRE EXTINGUISHER 3838002 101-21600-000 DUE TO STATE - SALES TAX.64 456.24 INSPECTIONS 02/11 02/22/2011 53297 3716 OFFICE MAX INCOFFICE SUPPLIES6463221 101-40400-303 OFFICE SUPPLIES29.70 OFFICE SUPPLIES6463222 101-40600-303 OFFICE SUPPLIES53.35 83.05 02/11 02/22/2011 53298 1722 RMR SERVICES INCRADIO READS - 4TH QTR 20102011-0601 705-48100-212 OTHER CONTRACTUAL SERVICES356.78 RADIO READS - 4TH QTR 20102011-0602 706-48200-212 OTHER CONTRACTUAL SERVICES356.77 713.55 02/11 02/22/2011 53299 3562 SIRCHIE FINGER PRINT LABINVESTIGATION SUPPLIES0025330-IN1 101-41510-311 OTHER MATERIALS & SUPPLIES218.27 INVESTIGATION SUPPLIES0025330-IN2 101-21600-000 DUE TO STATE - SALES TAX14.04 - INVESTIGATION SUPPLIES0026192-IN1 101-41510-311 OTHER MATERIALS & SUPPLIES17.74 INVESTIGATION SUPPLIES0026192-IN2 101-21600-000 DUE TO STATE - SALES TAX1.14 -220.83 02/11 02/22/2011 53300 4147 SMITH ENGINEERING INCDEIONIZER RENTAL TANK INV1349351 101-40000-311 OTHER MATERIAL & SUPPLIES146.00 146.00 EXCHANGE 02/11 02/22/2011 53301 1876 ST PAUL, CITY OFCRIMINAL INVESTIGATION 1175281 101-41510-203 TRAVEL, CONFERENCE, SCHOOLS172.50 172.50 TRAINING - DEROSIER/ANDERSON 02/11 02/22/2011 53302 3856 STILLWATER & OAK PARK HTSLODGING TAX - 4TH QTR 20104THQTR20101 101-22250-000 DUE TO CHAMBER OF COMM-LDG TAX6,044.55 6,044.55 02/11 02/22/2011 53303 1754 STILLWATER GAZETTEADV - NOTICE OF ASSESSMENT10370141 101-40100-205 PRINTING & PUBLISHING27.88 27.88 2/16 02/11 02/22/2011 53304 1808 STREICHER'SAMMO, AR15 RIFLE LENGTH I8118221 101-41510-311 OTHER MATERIALS & SUPPLIES394.79 2PC QUAD RAIL, SUPPLIES AMMO, AR15 RIFLE LENGTH 2 I8119401 101-41510-311 OTHER MATERIALS & SUPPLIES842.66 PC QUAD RAIL & SUPPLIES AMMO, AR15 RIFLE LENGTH 2 I8121391 101-41510-311 OTHER MATERIALS & SUPPLIES272.53 PC QUAD RAIL & SUPPLIES AMMO. AR15 RIFLE LENGTH I8123311 101-41510-311 OTHER MATERIALS & SUPPLIES438.19 2PC QUAD RAIL, SUPPLIES NOTEPAD SCREEN SUPPORTI8138581 101-41510-311 OTHER MATERIALS & SUPPLIES170.97 2,119.14 02/11 02/22/2011 53305 1828 SUPERAMERICAGASOLINE021720111 101-42010-307 MOTOR FUELS & LUBRICANTS47.55 GASOLINE021720112 101-44010-307 MOTOR FUELS & LUBRICANTS41.60 GASOLINE021720113 705-48100-307 MOTOR FUEL & LUBRICANTS297.17 GASOLINE021720114 706-48200-307 MOTOR FUELS & LUBRICANTS178.30 GASOLINE021720115 707-48300-307 MOTOR FUEL & LUBRICANTS29.71 594.33 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 19 Mar 08, 2012 09:03am Check Issue Date(s): ALL - ALL PerDateCheck NoVendor NoPayeeInvoice DescriptionInvoice NoSeqGL Acct NoGL Acct TitleSeq AmountCheck Amount 02/11 02/22/2011 53306 3929 SUPERINTENDENT OF DOCUMENTSFBI LAW ENFORCEMENT 20111 101-41510-310 BOOKS & PERIODICALS53.00 53.00 BULLETIN 02/11 02/22/2011 53307 4089 THE PLANNING COMPANY LLCPLANNING SERVICES BREKKE 2271 101-44010-103 PROF & CONSULTANT SERVICES650.00 PK PLAN MEETING RETAINER - JAN2281 101-40500-103 PROF & CONSULTANT SERVICES1,800.00 PLANNING SERVICES - 2291 407-44444-103 PROF & CONSULTANT SERVICES120.00 2,570.00 MOELTER SITE 02/11 02/22/2011 53308 1370 TR COMPUTER SALES INCCOMPUTER CONSULTING 12/8 -751851 101-40650-212 OTHER CONTRACTUAL SERVICES660.00 660.00 1/29/11 02/11 02/22/2011 53309 1893 UNITED STATES POSTAL SRVFIRST CLASS PRESORT FEE - 020920111 101-40000-201 POSTAGE185.00 185.00 PRMT#558 02/11 02/22/2011 53310 636 USA MOBILITY WIRELESS INCPAGER SERVICEU0318828B1 101-41510-202 TELEPHONE25.24 25.24 02/11 02/22/2011 53311 3967 VIERS, LARRYMEETING PER DIEM - JANJAN20111 101-44010-209 MEETING PER DIEMS25.00 25.00 02/11 02/22/2011 53312 1416 WASHINGTON CTY SALT685451 101-42020-311 OTHER MATERIAL & SUPPLIES5,763.25 5,763.25 02/11 02/22/2011 53313 1109 WASHINGTON CTY SHERIFFFUEL - JAN 2011686311 101-41510-307 MOTOR FUELS & LUBRICANTS1,840.66 1,840.66 02/11 02/22/2011 53314 50 XCEL ENERGYGAS UTILITY5165720416.2705704531 101-44010-206 UTILITIES208.23 ELECTRIC UTILITY5165720416.2709952031 101-44010-206 UTILITIES42.37 250.60 02/11 02/22/2011 22220119 3252 SMITH BARNEY CITIGROUPPURCHASE SMITH BARNEY 02222011MM1 901-10900-000 INVESTMENTS - AT PAR2,399.02 2,399.02 M MONEY MARKET 02/11 02/24/2011 22420115 3252 SMITH BARNEY CITIGROUP#11-06 PURCHASE FHLMC 3% 02242011#11-061 901-10900-000 INVESTMENTS - AT PAR100,000.00 100,000.00 M STEP UP DUE 8/24/18 02/11 02/25/2011 22520115 4146 WELLS FARGO#11-07 PURCHASE FNMA 2% 02252011#11-071 901-10900-000 INVESTMENTS - AT PAR100,000.00 100,000.00 M STEP UP DUE 2/25/21 02/11 02/25/2011 22520117 3252 SMITH BARNEY CITIGROUPPURCHASE SMITH BARNEY 02252011MM1 901-10900-000 INVESTMENTS - AT PAR1,125.00 1,125.00 M MONEY MARKET 02/11 02/28/2011 22820119 3252 SMITH BARNEY CITIGROUPPURCHASE SMITH BARNEY 02282011MM1 901-10900-000 INVESTMENTS - AT PAR1,921.92 1,921.92 M MONEY MARKET 03/11 03/03/2011 53315 4148 LARSEN ALLEN LLPANNUAL TRAINING ACADEMY - 030320111 101-40600-203 TRAVEL CONFERENCE SCHOOLS100.00 100.00 TETZLAFF 03/11 03/03/2011 30320119 3944 UBS FINANCIAL SERVICES INCPURHCASE UBS FINANCIAL 03032011MM1 901-10900-000 INVESTMENTS - AT PAR191.78 191.78 M MONEY MARKET 03/11 03/04/2011 30420117 3040 BLUE CROSS BLUE SHIELD OF MNPREMIUM - MARMAR20111 101-20960-000 DEPENDENT HEALTH PAYABLE3,069.91 M PREMIUM - MARMAR20112 101-20970-000 COBRA INS PREMIUM PAYABLE1,789.65 PREMIUM - MARMAR20113 101-40690-415 EMPLOYEE HOSP & LIFE INS19,278.56 PREMIUM - MARMAR20114 705-48100-415 EMPLOYEE HEALTH LIFE & DENT1,475.28 PREMIUM - MARMAR20115 706-48200-415 EMPLOYEE HEALTH LIFE & DENT970.67 PREMIUM - MARMAR20116 707-48300-415 EMPLOYEE HEALTH LIFE & DENT197.38 26,781.45 03/11 03/04/2011 30420119 3252 SMITH BARNEY CITIGROUPPURCHASE SMITH BARNEY 03042011MM1 901-10900-000 INVESTMENTS - AT PAR237.81 237.81 M MONEY MARKET 03/11 03/08/2011 53316 32 ACE HARDWAREFASTENERS022820111 101-42010-311 OTHER MATERIAL & SUPPLIES.12 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 20 Mar 08, 2012 09:03am Check Issue Date(s): ALL - ALL PerDateCheck NoVendor NoPayeeInvoice DescriptionInvoice NoSeqGL Acct NoGL Acct TitleSeq AmountCheck Amount FASTENERS022820112 101-44010-311 OTHER MATERIAL & SUPPLIES.10 FASTENERS022820113 705-48100-311 OTHER MATERIALS & SUPPLIES.73 FASTENERS022820114 706-48200-311 OTHER MATERIALS & SUPPLIES.44 FASTENERS022820115 707-48300-311 OTHER MATERIALS & SUPPLIES.06 1.45 03/11 03/08/2011 53317 1913 ASSURANT BENEFITSPREMIUM - MARMAR20111 101-40690-416 EMPLOYEE DISABILITY INS744.98 PREMIUM - MARMAR20112 705-48100-416 EMPLOYEE DISABILITY INSURAN62.41 PREMIUM - MARMAR20113 706-48200-416 EMPLOYEE DISABILITY INSURAN39.49 PREMIUM - MARMAR20114 707-48300-416 EMPLOYEE DISABILITY INSURAN7.42 854.30 03/11 03/08/2011 53318 3912 BALD EAGLE SPORTSMEN'S CLUBRANGE USE TRAINING 1167-111 101-41510-203 TRAVEL, CONFERENCE, SCHOOLS90.00 90.00 PRACTICE 03/11 03/08/2011 53319 5 BAYPORT, CITY OFFIRE PROTECTION PERMITS - FEB20111 101-41530-104 FIRE INSPECTION SERVICES1,535.95 1,535.95 FEB 03/11 03/08/2011 53320 7 BONESTROO INCENGINEERING SRVS - JAN1864611 902-45860-110 OTHER861.98 ENGINEERING SRVS - JAN1864621 902-45900-110 OTHER540.00 ENGINEERING SRVS (MARINA 1864631 707-48300-103 PROF & CONSULTANT SERVICES144.07 1,546.05 DRAINAGE) - JAN 03/11 03/08/2011 53321 3173 DELL COMPUTERSTONER CARTRIDGEXF7P2D1D91 101-40600-303 OFFICE SUPPLIES153.89 TONER CARTRIDGEXF7P2D1D92 101-21600-000 DUE TO STATE - SALES TAX.36 154.25 03/11 03/08/2011 53322 3869 DVS RENEWALLICENSE TABS - FORD FOCUSMAR20111 101-41530-417 LICENSE OR REGISTRATION FEE155.25 155.25 03/11 03/08/2011 53323 21 ECKBERG LAMMERS BRIGGSPROSECUTION LEGAL SRVS - 02 20111 101-41510-103 PROF & CONSULTANT SERVICES3,983.81 FEB LEGAL SRVS - FEB1102201 101-40200-103 PROF & CONSULTANT SERVICES1,952.30 LEGAL SRVS TH 36 - FEB1102202 500-44444-103 PROF & CONSULTANT SERVICES84.00 LEGAL SRVS -FEB1102203 705-48100-103 PROF & CONSULTANT SERVICES147.00 LEGAL SRVS (OLENE/OLINDA 1102204 707-48300-103 PROF & CONSULTANT SERVICES112.00 AVE STORM DRAIN) - FEB LEGAL SRVS - FEB1102205 204-44444-103 PROFESS & CONSULTANT SVCS42.00 LEGAL SRVS - FEB1102206 407-44444-103 PROF & CONSULTANT SERVICES91.00 LEGAL SRVS - FEB1102207 902-45850-110 OTHER9.60 LEGAL SRVS - FEB1102208 902-45890-110 OTHER10.24 LEGAL SRVS - FEB1102209 902-45900-110 OTHER112.00 6,543.95 03/11 03/08/2011 53324 3841 G & K SERVICESMAT CLEANING11828508051 101-40000-212 OTHER CONTRACTUAL SERVICES53.50 53.50 03/11 03/08/2011 53325 512 GALL'S INCDEFIBRILLATOR BATTERY5111760691 101-41510-311 OTHER MATERIALS & SUPPLIES112.52 DEFIBRILLATOR BATTERY5111760692 101-21600-000 DUE TO STATE - SALES TAX.26 112.78 03/11 03/08/2011 53326 1574 GRAINGER INC.BLOWER94650318551 706-48200-311 OTHER MATERIALS & SUPPLIES53.59 BLOWER94650318552 706-21600-000 DUE TO STATE-SALES TAX.07 53.66 03/11 03/08/2011 53327 3479 GUARANTEED CLEAN INC.GENERAL CLEANING - MAR108671 101-40000-212 OTHER CONTRACTUAL SERVICES702.17 702.17 03/11 03/08/2011 53328 1714 HD SUPPLY WATERWORKS LTD.MXU BATTERY25010561 705-48100-311 OTHER MATERIALS & SUPPLIES220.40 220.40 03/11 03/08/2011 53329 1671 HERITAGE EMBROIDERYUNIFORM ALLOWANCE 978941 101-41530-312 UNIFORMS45.32 45.32 (EMBRODIERY) - BUTLER M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 21 Mar 08, 2012 09:03am Check Issue Date(s): ALL - ALL PerDateCheck NoVendor NoPayeeInvoice DescriptionInvoice NoSeqGL Acct NoGL Acct TitleSeq AmountCheck Amount 03/11 03/08/2011 53330 4025 HUDSON FORD - MERCURY2008 FORD EXPEDITION #4702 FOCS2011251 101-41510-208 MAINT & REPAIR OF EQUIP28.27 MAINT 2008 FORD EXPEDITION #4702 FOCS2011252 101-21600-000 DUE TO STATE - SALES TAX1.32 -26.95 MAINT 03/11 03/08/2011 53331 4123 HUNT ELECTRIC CORPBLDG PRMT & XCEL REBATE1227541 101-47000-504 OTHER IMPROVEMENTS534.44 534.44 03/11 03/08/2011 53332 4050 INTEGRA TELECOM HOLDINGS INCLOCAL PHONE SERVICE 2/23 79868411 101-40400-202 TELEPHONE245.17 -3/22 LOCAL PHONE SERVICE 2/23 79868412 101-40600-202 TELEPHONE61.39 -3/22 LOCAL PHONE SERVICE 2/23 79868413 101-41510-202 TELEPHONE176.42 -3/22 LOCAL PHONE SERVICE 2/23 79868414 101-41530-202 TELEPHONE20.47 -3/22 LOCAL PHONE SERVICE 2/23 79868415 101-42010-202 TELEPHONE5.73 -3/22 LOCAL PHONE SERVICE 2/23 79868416 101-44010-202 TELEPHONE148.08 -3/22 LOCAL PHONE SERVICE 2/23 79868417 705-48100-202 TELEPHONE122.62 -3/22 LOCAL PHONE SERVICE 2/23 79868418 706-48200-202 TELEPHONE21.49 -3/22 LOCAL PHONE SERVICE 2/23 79868419 707-48300-202 TELEPHONE3.58 804.95 -3/22 03/11 03/08/2011 53333 3726 INTOXIMETERS INC4702 PBT REPAIR3257221 101-41510-208 MAINT & REPAIR OF EQUIP298.23 298.23 03/11 03/08/2011 53334 3848 JIMMY'S JOHNNYS INCPORTA-POT RENTAL 1/24 - 435581 101-44010-212 OTHER CONTRACTUAL SERVICES336.19 336.19 2/20/11 03/11 03/08/2011 53335 3608 JOHNSON, ERICCAR ALLOWANCE - MARMAR20111 101-40400-203 TRAVEL, CONFERENCE, SCHOOLS250.00 250.00 03/11 03/08/2011 53336 3521 LABOR & INDUSTRY, MN DEPT OFCERTIFIED BLDG OFFICIAL - 030220111 101-41530-203 TRAVEL, CONFERENCE, SCHOOLS20.00 20.00 CONT EDUC SUMMARY 03/11 03/08/2011 53337 142 LEAGUE OF MINN CITIESPATROL SUBSCRIPTIONS1480801 101-41510-203 TRAVEL, CONFERENCE, SCHOOLS765.00 765.00 03/11 03/08/2011 53338 163 LEAGUE OF MN CITIES INS TRAMENDED ANNUAL PAY PLAN356521 101-40690-404 INSURANCE OF BLDG & CONTENT1,453.20 AMENDED ANNUAL PAY PLAN356522 705-48100-404 INS OF BUILDING & CONTENTS519.00 AMENDED ANNUAL PAY PLAN356523 706-48200-404 INS ON BUILDING & CONTENTS103.80 2,076.00 03/11 03/08/2011 53339 3249 LINCOLN MUTUALPREMIUM - MARMAR20111 101-20990-000 LIFE INSURANCE PAYABLE92.00 PREMIUM - MARMAR20112 101-40690-415 EMPLOYEE HOSP & LIFE INS292.18 PREMIUM - MARMAR20113 705-48100-415 EMPLOYEE HEALTH LIFE & DENT25.73 PREMIUM - MARMAR20114 706-48200-415 EMPLOYEE HEALTH LIFE & DENT16.43 PREMIUM - MARMAR20115 707-48300-415 EMPLOYEE HEALTH LIFE & DENT3.16 429.50 03/11 03/08/2011 53340 3544 LOFFLER COMPANIES INCCOPIER COSTS12207791 101-40000-212 OTHER CONTRACTUAL SERVICES150.55 150.55 03/11 03/08/2011 53341 1491 MENARDS - STILLWATERGLUE TRAPS, BROOMS, DUST M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 22 Mar 08, 2012 09:03am Check Issue Date(s): ALL - ALL PerDateCheck NoVendor NoPayeeInvoice DescriptionInvoice NoSeqGL Acct NoGL Acct TitleSeq AmountCheck Amount PANS626791 101-40000-311 OTHER MATERIAL & SUPPLIES68.03 BROOM, STEPLADDER626792 101-42010-311 OTHER MATERIAL & SUPPLIES13.00 BROOM, STEPLADDER626793 101-44010-311 OTHER MATERIAL & SUPPLIES11.37 BROOM, STEPLADDER, MISC 626794 705-48100-311 OTHER MATERIALS & SUPPLIES88.87 SUPPLIES BROOM, STEPLADDER626795 706-48200-311 OTHER MATERIALS & SUPPLIES48.73 BROOM, STEPLADDER626796 707-48300-311 OTHER MATERIALS & SUPPLIES8.12 238.12 03/11 03/08/2011 53342 41 MET COUNCIL ENVIRON SVCSWASTEWATER - APR9542801 706-48200-213 METRO SEWER SERVICE CHARGE33,939.82 33,939.82 03/11 03/08/2011 53343 3396 METRO SALES INCCOPIER MAINTENANCE 33961 101-41510-212 OTHER CONTRACTUAL SERVICES817.11 817.11 CONTRACT 03/11 03/08/2011 53344 139 MILLER EXCAVATING INC.WATER MAIN REPAIR - 153941 705-48100-212 OTHER CONTRACTUAL SERVICES155.54 155.54 OSGOOD AVE 03/11 03/08/2011 53345 1911 MISTER CAR WASHFUEL35000018_0303111 101-41530-307 MOTOR FUELS & LUBRICANTS66.67 CAR WASHES35000018_0303112 101-41530-212 OTHER CONTRACTUAL SERVICES5.59 CAR WASHES35000018_0303113 101-21600-000 DUE TO STATE - SALES TAX.01 72.27 03/11 03/08/2011 53346 3225 MN AWWAWATER OPERATOR 030220111 705-48100-203 TRAVEL CONFERENCE & SCHOOL175.00 175.00 REGISTRATION - KEGLEY 03/11 03/08/2011 53347 3559 MN CITY/COUNTY MGMT ASSNMEMBERSHIP DUES - JOHNSON030820111 101-40400-408 SUBSCRIPTIONS & MEMBERSHIPS107.00 107.00 03/11 03/08/2011 53348 886 MN COUNTY ATTYS ASSNCRIMINAL, JUVENILE & TRAFFIC180999201 101-41510-310 BOOKS & PERIODICALS98.33 CODE BOOKS CRIMINAL, JUVENILE & TRAFFIC180999202 101-21600-000 DUE TO STATE - SALES TAX.25 98.58 CODE BOOKS 03/11 03/08/2011 53349 3769 NAPA AUTO PARTSWIPER BLADE6567021 101-42010-311 OTHER MATERIAL & SUPPLIES.66 WIPER BLADE6567022 101-44010-311 OTHER MATERIAL & SUPPLIES.58 WIPER BLADE6567023 705-48100-311 OTHER MATERIALS & SUPPLIES4.13 WIPER BLADE6567024 707-48300-311 OTHER MATERIALS & SUPPLIES.41 WIPER BLADE6567025 101-21600-000 DUE TO STATE - SALES TAX.02 WIPER BLADE6567026 706-48200-311 OTHER MATERIALS & SUPPLIES2.48 8.28 03/11 03/08/2011 53350 3699 PINSKI, JENNIFERREIMB FOR WELLNESS EVENT FEB20111 101-40000-311 OTHER MATERIAL & SUPPLIES37.41 REFRESHMENTS - FEB REIMB FOR FIRE EXT/SMOKE FEB20112 101-42510-704 RECYCLING AWARD33.07 DETECTOR REIMB FOR FIRE EXT/SMOKE FEB20113 101-21600-000 DUE TO STATE - SALES TAX.41 - DETECTOR & REFRESH REIMB FOR MILEAGE - FEBFEB20114 101-40400-203 TRAVEL, CONFERENCE, SCHOOLS11.22 81.29 03/11 03/08/2011 53351 1564 PLANT HEALTH ASSOCIATESPLANT HEALTH - FEB1036-111 101-42040-103 PROF & CONSULTANT SERVICES775.00 775.00 03/11 03/08/2011 53352 3110 POST BOARDMN PEACE OFFICER LICENSE 022520111 101-41510-417 LICENSE OR REGISTRATION FEE270.00 270.00 RENEWAL - 3 03/11 03/08/2011 53353 4063 QUICKCERT/SPECIALIZED SOLUTIONONLINE UNIVERSITY LIBRARY M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 23 Mar 08, 2012 09:03am Check Issue Date(s): ALL - ALL PerDateCheck NoVendor NoPayeeInvoice DescriptionInvoice NoSeqGL Acct NoGL Acct TitleSeq AmountCheck Amount SUBSCRIPTION - 623611 101-40600-203 TRAVEL CONFERENCE SCHOOLS2,100.00 2,100.00 BRUNCKHORST 03/11 03/08/2011 53354 3248 RIVER VALLEY PRINTINGFLOODPLAIN POSTCARDS121231 101-40100-205 PRINTING & PUBLISHING207.35 207.35 03/11 03/08/2011 53355 663 ST CROIX TREE SERVICE INCPRUNED BLVD TREES626791 101-42520-212 OTHER CONTRACTUAL SERVICES7,287.81 7,287.81 03/11 03/08/2011 53356 1370 TR COMPUTER SALES INCCOMPUTER CONSULTING - FEB753101 101-40650-212 OTHER CONTRACTUAL SERVICES150.00 150.00 03/11 03/08/2011 53357 1680 U S INTERNETSECURENCE SUPPORT 3/14 - 9250601 101-40650-212 OTHER CONTRACTUAL SERVICES57.50 57.50 4/13/11 03/11 03/08/2011 53358 79 UNIFORMS UNLIMITEDBATTERY STICK UNIFORM 663661 101-41510-312 UNIFORMS17.63 17.63 ALLOW - HAUSKEN 03/11 03/08/2011 53359 1711 VEOLIA ENVIRONMENTAL SERVICESTRASH SERVICES - JANG500016295241 101-42510-210 CLEANING & WASTE REMOVAL15,347.32 15,347.32 03/11 03/08/2011 53360 1664 VERIZON WIRELESSCELL PHONE25337184691 101-40000-202 TELEPHONE43.01 CELL PHONE25337184692 101-41530-202 TELEPHONE36.75 CELL PHONE25337184693 101-42010-202 TELEPHONE19.12 CELL PHONE25337184694 101-44010-202 TELEPHONE16.73 CELL PHONE25337184695 706-48200-202 TELEPHONE126.25 CELL PHONE25337184696 707-48300-202 TELEPHONE11.95 CELL PHONE25337184697 705-48100-202 TELEPHONE119.50 CELL PHONE25355881981 101-41510-202 TELEPHONE157.12 530.43 03/11 03/08/2011 53361 872 WAL-MARTHEADLIGHT022320111 101-41510-208 MAINT & REPAIR OF EQUIP12.70 HEADLIGHT022320112 101-21600-000 DUE TO STATE - SALES TAX.03 12.73 03/11 03/08/2011 53362 1416 WASHINGTON CTY SALT687811 101-42020-311 OTHER MATERIAL & SUPPLIES2,052.44 2,052.44 03/11 03/08/2011 53363 3989 WEST GOVERNMENT SERVICESCONTRACT CHARGES FOR 8222184531 101-41510-212 OTHER CONTRACTUAL SERVICES88.94 88.94 CLEAR - JAN 03/11 03/08/2011 53364 50 XCEL ENERGYELECTRIC UTILITY5165720392.2717932031 101-44010-206 UTILITIES93.50 ELECTRIC UTILITY5165720405.2731336141 705-48100-206 UTILITIES1,404.81 ELECTRIC UTILITY5171678018.2718052161 101-42030-206 UTILITIES146.76 ELECTRIC UTILITY5182379053.2718248201 101-44010-206 UTILITIES16.48 ELECTRIC UTILITY51847236241 101-42010-206 UTILITIES52.94 1,714.49 03/11 03/09/2011 53365 1242 OAK PARK HEIGHTS, CITY OFPURCHASE 4M FUNDS03092011-4M1 901-10900-000 INVESTMENTS - AT PAR200,000.00 200,000.00 03/11 03/11/2011 31120119 3944 UBS FINANCIAL SERVICES INCPURCHASE UBS FINANCIAL 03112011MM1 901-10900-000 INVESTMENTS - AT PAR386.63 386.63 M MONEY MARKET 03/11 03/14/2011 31420119 3252 SMITH BARNEY CITIGROUPPURCHASE SMITH BARNEY 03142011MM1 901-10900-000 INVESTMENTS - AT PAR331.40 331.40 M MONEY MARKET 03/11 03/17/2011 31720119 3252 SMITH BARNEY CITIGROUPPURCHASE SMITH BARNEY 03172011MM1 901-10900-000 INVESTMENTS - AT PAR2,380.27 2,380.27 M MONEY MARKET 03/11 03/18/2011 31820119 3252 SMITH BARNEY CITIGROUPPURCHASE SMITH BARNEY 03182011MM1 901-10900-000 INVESTMENTS - AT PAR2,142.25 2,142.25 M MONEY MARKET 03/11 03/21/2011 32120117 13 REVENUE, MN DEPT OF SALES & USE TAX - FEBFEB20111 101-21600-000 DUE TO STATE - SALES TAX31.28 M SALES & USE TAX - FEBFEB20112 401-21600-000 DUE TO STATE-SALES TAX153.42 SALES & USE TAX - FEBFEB20113 705-21600-000 DUE TO STATE-SALES TAX5.30 190.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 24 Mar 08, 2012 09:03am Check Issue Date(s): ALL - ALL PerDateCheck NoVendor NoPayeeInvoice DescriptionInvoice NoSeqGL Acct NoGL Acct TitleSeq AmountCheck Amount 03/11 03/21/2011 32120119 3252 SMITH BARNEY CITIGROUPPURCHASE SMITH BARNEY 03212011MM1 901-10900-000 INVESTMENTS - AT PAR1,775.81 1,775.81 M MONEY MARKET 03/11 03/22/2011 53366 1577 APPOLLO SYSTEMSPROX READER SWAP OUT1364171 572-44444-212 OTHER CONTRACTUAL SERVICES400.00 400.00 03/11 03/22/2011 53367 3924 BYE, JENNIFERMEETING PER DIEM - MARMAR20111 101-40500-209 MEETING PER DIEMS25.00 25.00 03/11 03/22/2011 53368 4059 COMCAST5 STATIC IP ADDRESSES022020111 101-41510-212 OTHER CONTRACTUAL SERVICES28.81 28.81 03/11 03/22/2011 53369 3936 EDER, DANIELMEETING PER DIEM - FEBFEB20111 101-44010-209 MEETING PER DIEMS25.00 25.00 03/11 03/22/2011 53370 1960 EMERGENCY AUTOMOTIVE TECH INCINSTALL RECESSED PANEL, 102621 101-41510-311 OTHER MATERIALS & SUPPLIES357.39 GUNLOCK INSTALL RECESSED PANEL, 102622 101-21600-000 DUE TO STATE - SALES TAX22.99 -334.40 GUNLOCK 03/11 03/22/2011 53371 3841 G & K SERVICESMAT CLEANING11827848071 101-40000-212 OTHER CONTRACTUAL SERVICES57.18 MAT CLEANING1182850805-21 101-40000-212 OTHER CONTRACTUAL SERVICES3.68 60.86 03/11 03/22/2011 53372 4152 GILBERT, TED & AVISRECYCLING AWARD 3/17/11031720111 101-42510-704 RECYCLING AWARD25.00 25.00 03/11 03/22/2011 53373 379 GOPHER STATE ONE-CALL INCGOPHER STATE SPLIT82461 705-48100-212 OTHER CONTRACTUAL SERVICES9.25 GOPHER STATE SPLIT82462 706-48200-212 OTHER CONTRACTUAL SERVICES9.25 GOPHER STATE SPLIT82463 707-48300-212 OTHER CONTRACTUAL SERVICES9.25 27.75 03/11 03/22/2011 53374 1745 HACH COMPANYFLUORIDE71499261 705-48100-301 CHEMICAL SUPPLIES329.01 329.01 03/11 03/22/2011 53375 3937 HAUBLE, MARTINMEETING PER DIEM - FEBFEB20111 101-44010-209 MEETING PER DIEMS25.00 25.00 03/11 03/22/2011 53376 104 HLB TAUTGES REDPATH2010 AUDIT11076371 101-40670-103 PROF & CONSULTANT SERVICES12,357.75 12,357.75 03/11 03/22/2011 53377 758 HULTMAN, JULIE AREIMB FOR PRINTERFEB20111 101-40400-311 OTHER MATERIALS & SUPPLIES114.10 REIMB FOR FUELFEB20112 101-41530-307 MOTOR FUELS & LUBRICANTS10.00 REIMB FOR MILEAGEFEB20113 101-41530-203 TRAVEL, CONFERENCE, SCHOOLS4.64 REIMB FOR PRINTERFEB20114 101-21600-000 DUE TO STATE - SALES TAX.15 128.89 03/11 03/22/2011 53378 1982 INSTRUMENTAL RESEARCH INCTOTAL COLIFORM BACTERIA60471 705-48100-212 OTHER CONTRACTUAL SERVICES57.00 57.00 03/11 03/22/2011 53379 3848 JIMMY'S JOHNNYS INCPORTA-POT RENTAL 2/3 - 3/2/11437211 101-44010-212 OTHER CONTRACTUAL SERVICES170.64 170.64 03/11 03/22/2011 53380 3966 KRIEGER, TIMOTHYMEETING PER DIEM - FEBFEB20111 101-44010-209 MEETING PER DIEMS25.00 25.00 03/11 03/22/2011 53381 3521 LABOR & INDUSTRY, MN DEPT OFCERTIFIED BLDG OFFICIAL - CERT#12561 101-41530-203 TRAVEL, CONFERENCE, SCHOOLS5.00 5.00 CONT EDUC SUMMARY 03/11 03/22/2011 53382 3600 LEROUX, CHUCKMEETING PER DIEM - MARMAR20111 101-40500-209 MEETING PER DIEMS25.00 25.00 03/11 03/22/2011 53383 3095 LILJEGREN, MICHAELMEETING PER DIEM - MAR030120111 101-40500-209 MEETING PER DIEMS25.00 25.00 03/11 03/22/2011 53384 58 M J RALEIGH TRUCKING INCSNOW PLOWING SERVICES - 022820111 101-42020-212 OTHER CONTRACTUAL SERVICES23,751.34 23,751.34 FEB 03/11 03/22/2011 53385 4143 MELIN, COURTMEETING PER DIEM - FEBFEB20111 101-44010-209 MEETING PER DIEMS25.00 25.00 03/11 03/22/2011 53386 1491 MENARDS - STILLWATERWOOD GLUE & SCREWS65245-21 101-42010-311 OTHER MATERIAL & SUPPLIES1.03 WOOD GLUE & SCREWS65245-22 101-44010-311 OTHER MATERIAL & SUPPLIES.90 WOOD GLUE & SCREWS65245-23 705-48100-311 OTHER MATERIALS & SUPPLIES6.45 WOOD GLUE & SCREWS65245-24 706-48200-311 OTHER MATERIALS & SUPPLIES3.87 WOOD GLUE & SCREWS65245-25 707-48300-311 OTHER MATERIALS & SUPPLIES.65 TRASH BAGS659521 101-44010-311 OTHER MATERIAL & SUPPLIES31.04 DISTILLED WATER & BOLTS660661 705-48100-311 OTHER MATERIALS & SUPPLIES4.93 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 25 Mar 08, 2012 09:03am Check Issue Date(s): ALL - ALL PerDateCheck NoVendor NoPayeeInvoice DescriptionInvoice NoSeqGL Acct NoGL Acct TitleSeq AmountCheck Amount CARBON MONOXIDE ALARMS661491 101-40400-311 OTHER MATERIALS & SUPPLIES68.36 125V PLUG670551 101-42010-311 OTHER MATERIAL & SUPPLIES.25 125V PLUG670552 101-44010-311 OTHER MATERIAL & SUPPLIES.22 125V PLUG670553 705-48100-311 OTHER MATERIALS & SUPPLIES1.58 125V PLUG670554 706-48200-311 OTHER MATERIALS & SUPPLIES.95 125V PLUG670555 707-48300-311 OTHER MATERIALS & SUPPLIES.16 CHLORINE TABS & GRANULES674271 705-48100-311 OTHER MATERIALS & SUPPLIES39.47 159.86 03/11 03/22/2011 53387 4149 NATL ASSN SCH RES OFFCR INCRESOURCE OFFICER COURSE1535MN1 101-41510-203 TRAVEL, CONFERENCE, SCHOOLS495.00 495.00 03/11 03/22/2011 53388 3630 NEENAH FOUNDRY COMPANYMANHOLE COVER7284771 706-48200-311 OTHER MATERIALS & SUPPLIES126.11 126.11 03/11 03/22/2011 53389 4150 OFFICE OF ENTERPRISE TECHCOMPUTER & TI LINE DV100503711 572-44444-212 OTHER CONTRACTUAL SERVICES1,900.00 1,900.00 TRANSFER 03/11 03/22/2011 53390 4137 PITNEY BOWESREPLENISH POSTAGE METER 031720111 101-16000-000 PREPAID EXPENSES600.00 RESERVE ACCT POSTAGE METER RENTAL - 1STQTR20111 101-40000-201 POSTAGE175.59 775.59 1ST QTR 03/11 03/22/2011 53391 3601 POWELL, MARKMEETING PER DIEM - MARMAR20111 101-40500-209 MEETING PER DIEMS25.00 25.00 03/11 03/22/2011 53392 4151 PRELL, MAERECYCLING AWARD - 3/3/11030320111 101-42510-704 RECYCLING AWARD25.00 25.00 03/11 03/22/2011 53393 1948 SENSUS METERING SYSTEMS INCAUTOREAD SOFTWARE ZA110143701 705-48100-212 OTHER CONTRACTUAL SERVICES726.00 SUPPORT AUTOREAD SOFTWARE ZA110143702 706-48200-212 OTHER CONTRACTUAL SERVICES726.00 1,452.00 SUPPORT 03/11 03/22/2011 53394 1754 STILLWATER GAZETTEADV - BID FOR WATER TOWER1402931 705-48100-205 PRINTING & PUBLISHING47.56 47.56 #2 REHAB 03/11 03/22/2011 53395 1081 STILLWATER TOWING INCTOW FORD EXPEDITION1269441 101-41510-212 OTHER CONTRACTUAL SERVICES75.00 TOW FORD EXPEDITION #47021345211 101-41510-212 OTHER CONTRACTUAL SERVICES90.84 165.84 03/11 03/22/2011 53396 70 STILLWATER, CITY OFTSMP AREA STORM SEWER - 032220111 773-32050-000 CONNECTION CHARGE7,975.68 7,975.68 AUTOZONE 03/11 03/22/2011 53397 1808 STREICHER'SREMOTE PRESSURE SWITCHI8212371 101-41510-311 OTHER MATERIALS & SUPPLIES32.05 32.05 03/11 03/22/2011 53398 4089 THE PLANNING COMPANY LLCCITY TECHNICAL ASSISTANCE -2701 101-44010-103 PROF & CONSULTANT SERVICES950.00 BREEKE PARK PLAN CITY TECHNICAL ASSISTANCE -2711 101-40500-103 PROF & CONSULTANT SERVICES200.00 B2 DISTRICT MEETING RETAINER - FEB2721 101-40500-103 PROF & CONSULTANT SERVICES1,800.00 2,950.00 03/11 03/22/2011 53399 3571 TIRE PROZREPAIR SNOWPLOW - 2009 395211 101-42010-208 MAINT & REPAIR OF EQUIPMENT38.20 CHEV REPAIR SNOWPLOW - 2009 395212 101-44010-208 MAINT & REPAIR OF EQUIP33.42 CHEV REPAIR SNOWPLOW - 2009 395213 705-48100-208 MAINT & REPAIR OF EQUIPMENT238.73 CHEV REPAIR SNOWPLOW - 2009 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 26 Mar 08, 2012 09:03am Check Issue Date(s): ALL - ALL PerDateCheck NoVendor NoPayeeInvoice DescriptionInvoice NoSeqGL Acct NoGL Acct TitleSeq AmountCheck Amount CHEV395214 706-48200-208 MAINT & REPAIR OF EQUIPMENT143.24 REPAIR SNOWPLOW - 2009 395215 707-48300-208 MAINT & REPAIR OF EQUIPMENT23.87 CHEV REPAIR SNOWPLOW - 2002 395221 101-42010-208 MAINT & REPAIR OF EQUIPMENT6.45 FORD REPAIR SNOWPLOW - 2002 395222 101-44010-208 MAINT & REPAIR OF EQUIP5.64 FORD REPAIR SNOWPLOW - 2002 395223 705-48100-208 MAINT & REPAIR OF EQUIPMENT40.31 FORD REPAIR SNOWPLOW - 2002 395224 706-48200-208 MAINT & REPAIR OF EQUIPMENT24.19 FORD REPAIR SNOWPLOW - 2002 395225 707-48300-208 MAINT & REPAIR OF EQUIPMENT4.03 558.08 FORD 03/11 03/22/2011 53400 636 USA MOBILITY WIRELESS INCPAGER SERVICE 3/15 - 4/14/11U0318828C1 101-41510-202 TELEPHONE25.24 25.24 03/11 03/22/2011 53401 1711 VEOLIA ENVIRONMENTAL SERVICESTRASH SERVICES - FEBFEB20111 101-42510-210 CLEANING & WASTE REMOVAL15,274.78 15,274.78 03/11 03/22/2011 53402 1664 VERIZON WIRELESSCELL PHONE25382375651 101-41510-202 TELEPHONE208.24 208.24 03/11 03/22/2011 53403 872 WAL-MARTTRIPLE SOCKET031620111 101-41510-311 OTHER MATERIALS & SUPPLIES10.54 TRIPLE SOCKET031620112 101-21600-000 DUE TO STATE - SALES TAX.02 CITY HALL SUPPLIES03162011-21 101-40000-311 OTHER MATERIAL & SUPPLIES64.19 CITY HALL SUPPLIES& BLDG 03162011-22 101-21600-000 DUE TO STATE - SALES TAX.13 DEPT SEMINAR BLDG DEPT SEMINAR 03162011-23 101-41530-311 OTHER MATERIAL & SUPPLIES21.10 95.98 REFRESHMENTS 03/11 03/22/2011 53404 3971 WASHINGTON CTY - PS RADIOPD RADIOS - 1ST QTR689831 101-41510-212 OTHER CONTRACTUAL SERVICES1,500.30 PW RADIOS - 1ST QTR689841 101-42010-212 OTHER CONTRACTUAL SERVICES8.00 PW RADIOS - 1ST QTR689842 101-44010-212 OTHER CONTRACTUAL SERVICES7.00 PW RADIOS - 1ST QTR689843 705-48100-212 OTHER CONTRACTUAL SERVICES50.01 PW RADIOS - 1ST QTR689844 706-48200-212 OTHER CONTRACTUAL SERVICES30.01 PW RADIOS - 1ST QTR689845 707-48300-212 OTHER CONTRACTUAL SERVICES5.00 1,600.32 03/11 03/22/2011 53405 1109 WASHINGTON CTY SHERIFFFUEL - FEB 2011688531 101-41510-307 MOTOR FUELS & LUBRICANTS1,848.37 1,848.37 03/11 03/22/2011 53406 3989 WEST GOVERNMENT SERVICESCONTRACT CHARGES FOR 8223973411 101-41510-212 OTHER CONTRACTUAL SERVICES88.94 88.94 CLEAR 03/11 03/22/2011 53407 50 XCEL ENERGYFIRE SIREN5165720369.2734630821 101-41510-206 UTILITIES7.42 STREET LIGHT UTILITY5165720381.2734571361 101-42030-206 UTILITIES4,479.04 ELECTRIC UTILITY5165720416.2732850091 101-44010-206 UTILITIES200.00 ELECTRIC UTILITY OUTAGE - 5165720416.2732850092 706-48200-206 UTILITIES400.00 - SERVICE CREDIT ELECTRIC & GAS UTILITY5165720416.2736195181 101-42010-206 UTILITIES224.02 ELECTRIC & GAS UTILITY5165720416.2736195182 101-42030-206 UTILITIES2,018.50 ELECTRIC & GAS UTILITY5165720416.2736195183 101-44010-206 UTILITIES770.37 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 27 Mar 08, 2012 09:03am Check Issue Date(s): ALL - ALL PerDateCheck NoVendor NoPayeeInvoice DescriptionInvoice NoSeqGL Acct NoGL Acct TitleSeq AmountCheck Amount ELECTRIC & GAS UTILITY5165720416.2736195184 706-48200-206 UTILITIES751.39 8,050.74 03/11 03/24/2011 53408 4153 VOID - MINNEAPOLIS POLICE DEPARTMENTASP INSTRUCTOR 032320111 101-41510-203 TRAVEL, CONFERENCE, SCHOOLS50.00 50.00 CERTIFICATION - VIERLING 03/11 03/24/2011 53409 1370 TR COMPUTER SALES INCMICROSOFT 2011 SMALL 332691 401-44444-503 FURNITURE AND EQUIPMENT24,490.41 24,490.41 BUSINESS SERVER 03/11 03/28/2011 32820119 3252 SMITH BARNEY CITIGROUPPURCHASE SMITH BARNEY 03282011MM1 901-10900-000 INVESTMENTS - AT PAR1,904.22 1,904.22 M MONEY MARKET 03/11 03/29/2011 32920117 3944 UBS FINANCIAL SERVICES INCPURCHASE UBS FINANCIAL 03292011MM1 901-10900-000 INVESTMENTS - AT PAR201,500.00 201,500.00 M MONEY MARKET 03/11 03/29/2011 32920119 3252 SMITH BARNEY CITIGROUPPURCHASE SMITH BARNEY 03292011MM1 901-10900-000 INVESTMENTS - AT PAR3,125.00 3,125.00 M MONEY MARKET 04/11 04/03/2011 4032011 3944 UBS FINANCIAL SERVICES INCPURCHASE UBS FINANCIAL 04032011MM1 901-10900-000 INVESTMENTS - AT PAR212.33 212.33 M MONEY MARKET 04/11 04/06/2011 40620115 3040 BLUE CROSS BLUE SHIELD OF MNPREMIUM - APRAPR20111 101-20960-000 DEPENDENT HEALTH PAYABLE3,165.35 M PREMIUM - APRAPR20112 101-20970-000 COBRA INS PREMIUM PAYABLE1,789.65 PREMIUM - APRAPR20113 101-40690-415 EMPLOYEE HOSP & LIFE INS19,443.22 PREMIUM - APRAPR20114 705-48100-415 EMPLOYEE HEALTH LIFE & DENT2,024.12 PREMIUM - APRAPR20115 706-48200-415 EMPLOYEE HEALTH LIFE & DENT1,299.97 PREMIUM - APRAPR20116 707-48300-415 EMPLOYEE HEALTH LIFE & DENT252.24 27,974.55 04/11 04/07/2011 53410 330 CENTRAL BANKPURCHASE 17 MOS CD 1.25% 040720111 901-10900-000 INVESTMENTS - AT PAR100,000.00 100,000.00 DUE 9-7-12 04/11 04/07/2011 53411 1242 OAK PARK HEIGHTS, CITY OFPURCHASE 4M FUNDS04072011-4M1 901-10900-000 INVESTMENTS - AT PAR200,000.00 200,000.00 04/11 04/07/2011 40720119 3944 UBS FINANCIAL SERVICES INCPURCHASE UBS FINANCIAL 04072011MM1 901-10900-000 INVESTMENTS - AT PAR1,421.10 1,421.10 M MONEY MARKET 04/11 04/11/2011 41120119 3944 UBS FINANCIAL SERVICES INCPURCHASE UBS FINANCIAL 04112011MM1 901-10900-000 INVESTMENTS - AT PAR428.05 428.05 M MONEY MARKET 04/11 04/12/2011 53412 32 ACE HARDWAREMISC SUPPLIES033120111 101-42010-311 OTHER MATERIAL & SUPPLIES.72 MISC SUPPLIES033120112 101-44010-311 OTHER MATERIAL & SUPPLIES.63 MISC SUPPLIES033120113 705-48100-311 OTHER MATERIALS & SUPPLIES4.48 MISC SUPPLIES033120114 706-48200-311 OTHER MATERIALS & SUPPLIES2.69 MISC SUPPLIES033120115 707-48300-311 OTHER MATERIALS & SUPPLIES.44 8.96 04/11 04/12/2011 53413 168 ACTION RENTALDOLMAR 14" HAND HELD SAW 2004291 101-42010-403 RENT OF EQUIPMENT5.98 RENTAL DOLMAR 14" HAND HELD SAW 2004292 101-44010-403 RENT OF EQUIPMENT5.24 RENTAL DOLMAR 14" HAND HELD SAW 2004293 705-48100-403 RENTAL OF EQUIPMENT37.41 RENTAL DOLMAR 14" HAND HELD SAW 2004294 706-48200-403 RENTAL OF EQUIPMENT22.44 RENTAL DOLMAR 14" HAND HELD SAW M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 28 Mar 08, 2012 09:03am Check Issue Date(s): ALL - ALL PerDateCheck NoVendor NoPayeeInvoice DescriptionInvoice NoSeqGL Acct NoGL Acct TitleSeq AmountCheck Amount RENTAL2004295 707-48300-403 RENTAL OF EQUIPMENT3.74 74.81 04/11 04/12/2011 53414 3956 ANDERSON, KENREIMB FOR PERSONAL CELL 1STQTR20111 101-41510-202 TELEPHONE60.00 60.00 PHONE USE - 1ST QTR 04/11 04/12/2011 53415 1913 ASSURANT BENEFITSPREMIUM - APRAPR20111 101-40690-416 EMPLOYEE DISABILITY INS750.94 PREMIUM - APRAPR20112 705-48100-416 EMPLOYEE DISABILITY INSURAN82.33 PREMIUM - APRAPR20113 706-48200-416 EMPLOYEE DISABILITY INSURAN51.45 PREMIUM - APRAPR20114 707-48300-416 EMPLOYEE DISABILITY INSURAN9.42 894.14 04/11 04/12/2011 53416 5 BAYPORT, CITY OFFIRE PROTECTION- 1ST QTR 1STQTR20111 101-41520-212 OTHER CONTRACTUAL SERVICES37,834.00 2011 FIRE PROTECTION- 2ND QTR 2NDQTR20111 101-41520-212 OTHER CONTRACTUAL SERVICES37,834.00 2011 FIRE PROTECTION PERMITS - MAR20111 101-41530-104 FIRE INSPECTION SERVICES896.80 76,564.80 1ST QTR 2011 04/11 04/12/2011 53417 1335 BEAUDET, DAVIDREIMB FOR CONFERENCE 032320111 101-40100-203 TRAVEL, CONFERENCE, SCHOOLS182.35 182.35 HOTEL 3/23/11 04/11 04/12/2011 53418 1760 BIAS-ZEULI, GINAREIMB FOR PARK PROGRAM 040420111 101-44010-311 OTHER MATERIAL & SUPPLIES875.09 EVENTS & SUPPLIES 3/28 - 4/13 REIMB FOR PARK PROGRAM 040420112 101-21600-000 DUE TO STATE - SALES TAX19.51 - SUPPLIES 3/28 - 4/13 REIMB FOR PARK PROGRAM 040420113 101-44010-203 TRAVEL, CONFERENCE, SCHOOLS16.83 MILEAGE 3/28 - 4/13 REIMB FOR PARK PROGRAM 040720111 101-44010-311 OTHER MATERIAL & SUPPLIES217.01 SUPPLIES 4/3 - 4/4 REIMB FOR PARK PROGRAM 040720112 101-21600-000 DUE TO STATE - SALES TAX2.16 - SUPPLIES 4/3 - 4/4 REIMB FOR PARK PROGRAM 040720113 101-44010-203 TRAVEL, CONFERENCE, SCHOOLS3.06 1,090.32 MILEAGE 4/3 - 4/4 04/11 04/12/2011 53419 1958 BRUNCKHORST, GARYREIMB FOR 2 WIRELESS 032920111 101-40650-311 OTHER MATERIAL & SUPPLIES392.20 ROUTERS REIMB FOR 2 WIRELESS 032920112 101-21600-000 DUE TO STATE - SALES TAX25.22 - ROUTERS REIMB FOR MILEAGE 1/20 - 3/23032920113 101-40600-203 TRAVEL CONFERENCE SCHOOLS43.91 410.89 04/11 04/12/2011 53420 4011 BUSINESS TELEPHONE PROD INCREPROGRAMMED VOICE MAIL 6221 101-40000-212 OTHER CONTRACTUAL SERVICES168.00 168.00 SYSTEM 04/11 04/12/2011 53421 4059 COMCAST5 STATIC IP ADDRESSES032020111 101-41510-212 OTHER CONTRACTUAL SERVICES28.81 28.81 04/11 04/12/2011 53422 1377 DEROSIER, BRIANREIMB FOR TRAINING BOOKS033020111 101-41510-310 BOOKS & PERIODICALS34.33 REIMB FOR TRAINING BOOKS033020112 101-21600-000 DUE TO STATE - SALES TAX2.21 - REIMB FOR BLINDS & WALL 041120111 101-41510-311 OTHER MATERIALS & SUPPLIES346.33 CHARGER BLINDS - USE TAX041120112 101-21600-000 DUE TO STATE - SALES TAX20.55 - M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 29 Mar 08, 2012 09:03am Check Issue Date(s): ALL - ALL PerDateCheck NoVendor NoPayeeInvoice DescriptionInvoice NoSeqGL Acct NoGL Acct TitleSeq AmountCheck Amount REIMB FOR CONFERENCE 041120113 101-41510-203 TRAVEL, CONFERENCE, SCHOOLS732.45 1,090.35 HOTEL & MEALS - DEROSIER & HAUSKEN 04/11 04/12/2011 53423 3015 EARL F ANDERSEN INC28" TRAFFIC CONES0094905-IN1 101-42010-311 OTHER MATERIAL & SUPPLIES64.55 28" TRAFFIC CONES0094905-IN2 101-44010-311 OTHER MATERIAL & SUPPLIES56.48 28" TRAFFIC CONES0094905-IN3 705-48100-311 OTHER MATERIALS & SUPPLIES403.43 28" TRAFFIC CONES0094905-IN4 706-48200-311 OTHER MATERIALS & SUPPLIES242.06 28" TRAFFIC CONES0094905-IN5 707-48300-311 OTHER MATERIALS & SUPPLIES40.34 806.86 04/11 04/12/2011 53424 21 ECKBERG LAMMERS BRIGGSPROSECUTION LEGAL SRVS - 03 20111 101-41510-103 PROF & CONSULTANT SERVICES3,989.33 MAR LEGAL SERVICES - MAR1108181 101-40200-103 PROF & CONSULTANT SERVICES1,401.36 LEGAL SERVICES - MAR1108182 204-44444-103 PROFESS & CONSULTANT SVCS49.00 TH 36 CONSTRUCTION LEGAL 1108183 500-44444-103 PROF & CONSULTANT SERVICES91.00 SERVICES - MAR LEGAL SERVICES - MAR1108184 705-48100-103 PROF & CONSULTANT SERVICES105.00 LEGAL SERVICES - MAR1108185 902-45760-110 OTHER42.00 LEGAL SERVICES - MAR1108186 902-45840-110 OTHER35.00 LEGAL SERVICES - MAR1108187 902-45900-110 OTHER56.00 5,768.69 04/11 04/12/2011 53425 3936 EDER, DANIELMEETING PER DIEM - MARMAR20111 101-44010-209 MEETING PER DIEMS25.00 25.00 04/11 04/12/2011 53426 3615 ELK RIVER FORD2011 CROWN VIC - VIN#3611456571 401-44444-505 MACHINERY & AUTOMOTIVE EQUI22,432.64 2011 CROWN VIC - VIN#3610456581 401-44444-505 MACHINERY & AUTOMOTIVE EQUI22,432.64 44,865.28 04/11 04/12/2011 53427 4154 FINANCE AND COMMERCEBIDS FOR WATER TOWER 2 208353691 734-44444-205 PRINTING & PUBLISHING150.77 150.77 REHAB 04/11 04/12/2011 53428 3841 G & K SERVICESMAT CLEANING11828947241 101-40000-212 OTHER CONTRACTUAL SERVICES57.18 57.18 04/11 04/12/2011 53429 3120 GENERAL REPAIR SERVICEREPLACED SEWER BUBBLER 410491 706-48200-212 OTHER CONTRACTUAL SERVICES204.76 204.76 LINE 04/11 04/12/2011 53430 379 GOPHER STATE ONE-CALL INCGOPHER STATE SPLIT98651 705-48100-212 OTHER CONTRACTUAL SERVICES17.98 GOPHER STATE SPLIT98652 706-48200-212 OTHER CONTRACTUAL SERVICES17.98 GOPHER STATE SPLIT98653 707-48300-212 OTHER CONTRACTUAL SERVICES17.99 53.95 04/11 04/12/2011 53431 3479 GUARANTEED CLEAN INC.GENERAL CLEANING - APR109471 101-40000-212 OTHER CONTRACTUAL SERVICES702.17 702.17 04/11 04/12/2011 53432 3937 HAUBLE, MARTINMEETING PER DIEM - MARMAR20111 101-44010-209 MEETING PER DIEMS25.00 25.00 04/11 04/12/2011 53433 1714 HD SUPPLY WATERWORKS LTD.PMM 1 1/2 ECR 1000G MTR & 26767601 705-48100-311 OTHER MATERIALS & SUPPLIES677.87 677.87 FLANGE KIT 04/11 04/12/2011 53434 4025 HUDSON FORD - MERCURY2007 FORD EXPEDITION #9284 FOCS2020751 101-41510-208 MAINT & REPAIR OF EQUIP249.77 MAINT 2007 FORD EXPEDITION #9284 FOCS2020752 101-21600-000 DUE TO STATE - SALES TAX6.27 -243.50 MAINT 04/11 04/12/2011 53435 4050 INTEGRA TELECOM HOLDINGS INCLOCAL PHONE SERVICE 3/23 - 81062651 101-40400-202 TELEPHONE246.43 4/22/11 LOCAL PHONE SERVICE 3/23 - M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 30 Mar 08, 2012 09:03am Check Issue Date(s): ALL - ALL PerDateCheck NoVendor NoPayeeInvoice DescriptionInvoice NoSeqGL Acct NoGL Acct TitleSeq AmountCheck Amount 4/22/1181062652 101-40600-202 TELEPHONE61.42 LOCAL PHONE SERVICE 3/23 - 81062653 101-41510-202 TELEPHONE176.48 4/22/11 LOCAL PHONE SERVICE 3/23 - 81062654 101-41530-202 TELEPHONE20.47 4/22/11 LOCAL PHONE SERVICE 3/23 - 81062655 101-42010-202 TELEPHONE5.73 4/22/11 LOCAL PHONE SERVICE 3/23 - 81062656 101-44010-202 TELEPHONE148.09 4/22/11 LOCAL PHONE SERVICE 3/23 - 81062657 705-48100-202 TELEPHONE122.65 4/22/11 LOCAL PHONE SERVICE 3/23 - 81062658 706-48200-202 TELEPHONE21.50 4/22/11 LOCAL PHONE SERVICE 3/23 - 81062659 707-48300-202 TELEPHONE3.58 806.35 4/22/11 04/11 04/12/2011 53436 3848 JIMMY'S JOHNNYS INCPORTA-POT RENTAL 2/21 - 438471 101-44010-212 OTHER CONTRACTUAL SERVICES336.19 3/20/11 PORTA-POT RENTAL 3/3 - 439611 101-44010-212 OTHER CONTRACTUAL SERVICES170.64 506.83 3/30/11 04/11 04/12/2011 53437 3608 JOHNSON, ERICCAR ALLOWANCE - APRAPR20111 101-40400-203 TRAVEL, CONFERENCE, SCHOOLS250.00 250.00 04/11 04/12/2011 53438 3426 KEGLEY, ANDREWREIMB FOR MILEAGE - MARMAR20111 101-42010-203 TRAVEL, CONFERENCE, SCHOOLS7.18 REIMB FOR MILEAGE - MARMAR20112 101-44010-203 TRAVEL, CONFERENCE, SCHOOLS6.28 REIMB FOR MILEAGE - MARMAR20113 705-48100-203 TRAVEL CONFERENCE & SCHOOL44.88 REIMB FOR MILEAGE - MARMAR20114 706-48200-203 TRAVEL CONFERENCE & SCHOOL26.93 REIMB FOR MILEAGE - MARMAR20115 707-48300-203 TRAVEL CONFERENCE & SCHOOL4.49 89.76 04/11 04/12/2011 53439 1505 KISCH, DAVIDREIMB FOR PERSONAL CELL 1STQTR20111 101-41510-202 TELEPHONE60.00 60.00 PHONE USE - 1ST QTR 04/11 04/12/2011 53440 4155 KNOWLAN, DAVID & MARIARECYCLING AWARD 2/3/11020320111 101-42510-704 RECYCLING AWARD25.00 25.00 04/11 04/12/2011 53441 3966 KRIEGER, TIMOTHYMEETING PER DIEM - MARMAR20111 101-44010-209 MEETING PER DIEMS25.00 25.00 04/11 04/12/2011 53442 3516 LABOR & INDUSTRY, MN DEPT OFSURCHARGE - 1ST QTR1STQTR20111 101-21500-000 DUE TO STATE - SUR CHARGE492.59 492.59 04/11 04/12/2011 53443 3516 LABOR & INDUSTRY, MN DEPT OFELEVATOR ANNUAL B42 ALR0009529I1 101-40000-417 LICENSE AND REGISTRATION100.00 100.00 OPERATION 04/11 04/12/2011 53444 142 LEAGUE OF MINN CITIES2011 JOINT LEGISLATIVE CONF 1501431 101-40100-203 TRAVEL, CONFERENCE, SCHOOLS80.00 - BEAUDET 2011 JOINT LEGISLATIVE CONF 1502961 101-40100-203 TRAVEL, CONFERENCE, SCHOOLS375.00 455.00 & ANNUAL CONF - MCCOMBER 04/11 04/12/2011 53445 3249 LINCOLN MUTUALPREMIUM - APRAPR20111 101-20990-000 LIFE INSURANCE PAYABLE92.00 PREMIUM - APRAPR20112 101-40690-415 EMPLOYEE HOSP & LIFE INS292.18 PREMIUM - APRAPR20113 705-48100-415 EMPLOYEE HEALTH LIFE & DENT25.73 PREMIUM - APRAPR20114 706-48200-415 EMPLOYEE HEALTH LIFE & DENT16.43 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 31 Mar 08, 2012 09:03am Check Issue Date(s): ALL - ALL PerDateCheck NoVendor NoPayeeInvoice DescriptionInvoice NoSeqGL Acct NoGL Acct TitleSeq AmountCheck Amount PREMIUM - APRAPR20115 707-48300-415 EMPLOYEE HEALTH LIFE & DENT3.16 429.50 04/11 04/12/2011 53446 119 LINNER ELECTRIC CO. INC.REPLACE MAG STARTER AT 214971 706-48200-207 MAIN & REPR OF BLDG & STRUC686.00 686.00 LIFT STATION 04/11 04/12/2011 53447 3544 LOFFLER COMPANIES INCCANNON COPIER COSTS - MAR12318791 101-40000-212 OTHER CONTRACTUAL SERVICES129.86 129.86 04/11 04/12/2011 53448 3612 LOWE'SBLOWER VAC & SUPPLIES040220111 101-42010-308 SMALL TOOLS11.71 BLOWER VAC & SUPPLIES040220112 101-44010-308 SMALL TOOLS10.24 BLOWER VAC & SUPPLIES040220113 705-48100-308 SMALL TOOLS73.18 BLOWER VAC & SUPPLIES040220114 706-48200-308 SMALL TOOLS43.91 BLOWER VAC & SUPPLIES040220115 707-48300-308 SMALL TOOLS7.31 SHOWER PAN LINERS, 040220116 101-42010-311 OTHER MATERIAL & SUPPLIES19.46 DURAWORX, MISC SUPPLIES SHOWER PAN LINERS, 040220117 101-44010-311 OTHER MATERIAL & SUPPLIES17.02 DURAWORX, MISC SUPPLIES SHOWER PAN LINERS, 040220118 705-48100-311 OTHER MATERIALS & SUPPLIES121.60 DURAWORX, MISC SUPPLIES SHOWER PAN LINERS, 040220119 706-48200-311 OTHER MATERIALS & SUPPLIES72.96 DURAWORX, MISC SUPPLIES SHOWER PAN LINERS, 0402201110 707-48300-311 OTHER MATERIALS & SUPPLIES12.15 DURAWORX, MISC SUPPLIES BLOWER VAC, SHOWER PAN 0402201111 101-21600-000 DUE TO STATE - SALES TAX.92 390.46 LINERS, DURAWORX, MISC SUPPLIES 04/11 04/12/2011 53449 4143 MELIN, COURTMEETING PER DIEM - MARMAR20111 101-44010-209 MEETING PER DIEMS25.00 25.00 04/11 04/12/2011 53450 1491 MENARDS - STILLWATERWORK GLOVES & TRASH BAGS717191 101-42010-311 OTHER MATERIAL & SUPPLIES6.11 WORK GLOVES & TRASH BAGS717192 101-44010-311 OTHER MATERIAL & SUPPLIES5.34 WORK GLOVES & TRASH BAGS717193 705-48100-311 OTHER MATERIALS & SUPPLIES38.16 WORK GLOVES & TRASH BAGS717194 706-48200-311 OTHER MATERIALS & SUPPLIES22.90 WORK GLOVES & TRASH BAGS717195 707-48300-311 OTHER MATERIALS & SUPPLIES3.81 76.32 04/11 04/12/2011 53451 41 MET COUNCIL ENVIRON SVCSWASTEWATER - MAY9561981 706-48200-213 METRO SEWER SERVICE CHARGE33,939.82 33,939.82 04/11 04/12/2011 53452 1974 MET COUNCIL-ENVIR SVC DIVSAC CHARGES - MARMAR20111 706-21800-000 DUE TO MET COUNCIL-SAC4,415.40 4,415.40 04/11 04/12/2011 53453 139 MILLER EXCAVATING INC.WATER MAIN REPAIR - 154171 705-48100-212 OTHER CONTRACTUAL SERVICES8,328.19 8,328.19 OSGOOD AVE 04/11 04/12/2011 53454 3570 MN PIPE & EQUIPMENTADAPTERS & GASKETS2644341 705-48100-311 OTHER MATERIALS & SUPPLIES747.49 747.49 04/11 04/12/2011 53455 3769 NAPA AUTO PARTSHALOGEN CAPSULE6609151 101-41510-208 MAINT & REPAIR OF EQUIP10.68 HALOGEN CAPSULE6609152 101-21600-000 DUE TO STATE - SALES TAX.02 10.70 04/11 04/12/2011 53456 1852 NEWMAN SIGNS INCSIGNS & FILMTI-02329541 101-42010-313 STREET SIGNS2,110.53 2,110.53 04/11 04/12/2011 53457 3942 NIEBUR TRACTOR & EQUIPMENT INCKUBOTA CUTTING ED1084181 101-42010-311 OTHER MATERIAL & SUPPLIES4.35 KUBOTA CUTTING ED1084182 101-44010-311 OTHER MATERIAL & SUPPLIES3.81 KUBOTA CUTTING ED1084183 705-48100-311 OTHER MATERIALS & SUPPLIES27.20 KUBOTA CUTTING ED1084184 706-48200-311 OTHER MATERIALS & SUPPLIES16.32 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 32 Mar 08, 2012 09:03am Check Issue Date(s): ALL - ALL PerDateCheck NoVendor NoPayeeInvoice DescriptionInvoice NoSeqGL Acct NoGL Acct TitleSeq AmountCheck Amount KUBOTA CUTTING ED1084185 707-48300-311 OTHER MATERIALS & SUPPLIES2.72 54.40 04/11 04/12/2011 53458 4156 NORTHERN AIR CORPPREVENTATIVE MAINT722711 101-40000-212 OTHER CONTRACTUAL SERVICES1,448.50 1,448.50 04/11 04/12/2011 53459 3716 OFFICE MAX INCOFFICE SUPPLIES7565881 101-40400-303 OFFICE SUPPLIES43.11 OFFICE SUPPLIES7565882 101-40600-303 OFFICE SUPPLIES119.75 OFFICE SUPPLIES7565883 101-42010-303 OFFICE SUPPLIES2.23 OFFICE SUPPLIES7565884 101-44010-303 OFFICE SUPPLIES1.95 OFFICE SUPPLIES7565885 705-48100-303 OFFICE SUPPLIES13.95 OFFICE SUPPLIES7565886 706-48200-303 OFFICE SUPPLIES8.37 OFFICE SUPPLIES7565887 707-48300-303 OFFICE SUPPLIES1.39 190.75 04/11 04/12/2011 53460 3699 PINSKI, JENNIFERREIMB FOR MILEAGE & HOTEL MAR20111 101-40400-203 TRAVEL, CONFERENCE, SCHOOLS199.18 199.18 3/4 - 3/28/11 04/11 04/12/2011 53461 1564 PLANT HEALTH ASSOCIATESPLANT HEALTH - MARMAR20111 101-42040-103 PROF & CONSULTANT SERVICES1,025.00 REIMB FOR SHADE TREE MAR20112 101-42040-203 TRAVEL CONFERENCE SCHOOLS150.00 1,175.00 REGISTRATION FEE - WIDIN 04/11 04/12/2011 53462 231 PUBLIC SAFETY EQUIP CORPCERTIFICATION OF RADAR & 28531 101-41510-212 OTHER CONTRACTUAL SERVICES165.00 165.00 LASER UNITS 04/11 04/12/2011 53463 382 PUBLIC SAFETY, MN DEPT OFCJDN - 1ST QTR 2011PO7 MD08214001I1 101-41510-212 OTHER CONTRACTUAL SERVICES270.00 270.00 04/11 04/12/2011 53464 3562 SIRCHIE FINGER PRINT LABDISPOSABLE SHOE COVERS0030995-IN1 101-41510-311 OTHER MATERIALS & SUPPLIES68.13 DISPOSABLE SHOE COVERS0030995-IN2 101-21600-000 DUE TO STATE - SALES TAX4.38 -63.75 04/11 04/12/2011 53465 4157 SPECTER INSTRUMENTSESP SUPPORT WIN-91111030178441 705-48100-212 OTHER CONTRACTUAL SERVICES395.00 395.00 04/11 04/12/2011 53466 663 ST CROIX TREE SERVICE INCPRUNED TREES629161 101-42520-212 OTHER CONTRACTUAL SERVICES961.88 961.88 04/11 04/12/2011 53467 73 STILLWATER MOTOR COMPANY2008 FORD EXPEDITION #3177 CTCS1287661 101-41510-208 MAINT & REPAIR OF EQUIP41.18 MAINT 2008 FORD EXPEDITION #3177 CTCS1287662 101-21600-000 DUE TO STATE - SALES TAX.91 -40.27 MAINT 04/11 04/12/2011 53468 1808 STREICHER'SHANDCUFF HOLDERI8242191 101-41510-312 UNIFORMS33.11 33.11 04/11 04/12/2011 53469 1828 SUPERAMERICAGASOLINE031720111 101-42010-307 MOTOR FUELS & LUBRICANTS59.06 GASOLINE031720112 101-44010-307 MOTOR FUELS & LUBRICANTS51.68 GASOLINE031720113 705-48100-307 MOTOR FUEL & LUBRICANTS369.14 GASOLINE031720114 706-48200-307 MOTOR FUELS & LUBRICANTS221.48 GASOLINE031720115 707-48300-307 MOTOR FUEL & LUBRICANTS36.91 738.27 04/11 04/12/2011 53470 2098 T A SCHIFSKY & SONS INCWINTER ASPHALT509551 101-42010-311 OTHER MATERIAL & SUPPLIES266.71 266.71 04/11 04/12/2011 53471 4089 THE PLANNING COMPANY LLCPLANNING SERVICES BREKKE 3041 101-44010-103 PROF & CONSULTANT SERVICES400.00 PK PLAN - MAR PLANNING SERVICES - MAR3051 101-40500-103 PROF & CONSULTANT SERVICES200.00 PLANNING SERVICES 3061 101-40500-103 PROF & CONSULTANT SERVICES1,800.00 MEETINGS - MAR PLANNING SERVICES - MAR3071 902-45840-110 OTHER204.00 2,604.00 04/11 04/12/2011 53472 3179 THE UPS STORE #4049UPS SHIPPING7101 101-41530-201 POSTAGE28.28 UPS SHIPPING7102 101-21600-000 DUE TO STATE - SALES TAX.02 28.30 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 33 Mar 08, 2012 09:03am Check Issue Date(s): ALL - ALL PerDateCheck NoVendor NoPayeeInvoice DescriptionInvoice NoSeqGL Acct NoGL Acct TitleSeq AmountCheck Amount 04/11 04/12/2011 53473 1680 U S INTERNETSECURENCE SUPPORT 4/14 - 9285271 101-40650-212 OTHER CONTRACTUAL SERVICES57.50 57.50 5/13/11 04/11 04/12/2011 53474 79 UNIFORMS UNLIMITEDUNIFORM - KRUSE701761 101-41510-312 UNIFORMS136.00 UNIFORM - DEROSIER704211 101-41510-312 UNIFORMS292.83 428.83 04/11 04/12/2011 53475 4101 UP FRONT SIGNAGENAME PLATES622271 101-40100-311 OTHER MATERIAL & SUPPLIES8.34 NAME PLATES622272 101-21600-000 DUE TO STATE - SALES TAX.54 -7.80 04/11 04/12/2011 53476 405 VALLEY TROPHY CENTERNAME TAGS413021 101-40000-311 OTHER MATERIAL & SUPPLIES39.54 39.54 04/11 04/12/2011 53477 1664 VERIZON WIRELESSCELL PHONE25479117091 101-40000-202 TELEPHONE43.01 CELL PHONE25479117092 101-41530-202 TELEPHONE36.75 CELL PHONE25479117093 101-42010-202 TELEPHONE23.46 CELL PHONE25479117094 101-44010-202 TELEPHONE20.53 CELL PHONE25479117095 705-48100-202 TELEPHONE146.64 CELL PHONE25479117096 706-48200-202 TELEPHONE87.98 CELL PHONE25479117097 707-48300-202 TELEPHONE14.67 CELL PHONE25497872631 101-41510-202 TELEPHONE156.85 CELL PHONE25524448151 101-41510-202 TELEPHONE104.10 633.99 04/11 04/12/2011 53478 3967 VIERS, LARRYMEETING PER DIEM - MARMAR20111 101-44010-209 MEETING PER DIEMS25.00 25.00 04/11 04/12/2011 53479 1701 WASHINGTON CTY ASSESSMENTSTAX LEVY BOOK - 2010687951 101-40000-212 OTHER CONTRACTUAL SERVICES35.00 35.00 04/11 04/12/2011 53480 1109 WASHINGTON CTY SHERIFFFUEL - MAR690911 101-41510-307 MOTOR FUELS & LUBRICANTS2,010.03 2,010.03 04/11 04/12/2011 53481 3989 WEST GOVERNMENT SERVICESCONTRACT CHARGES FOR 8225626391 101-41510-212 OTHER CONTRACTUAL SERVICES88.94 88.94 CLEAR 04/11 04/12/2011 53482 50 XCEL ENERGYFIRE SIREN5165720369.2771837501 101-41510-206 UTILITIES7.48 STREET LIGHT UTILITY5165720381.2771812801 101-42030-206 UTILITIES4,491.27 ELECTRIC UTILITY5165720392.2753683481 101-44010-206 UTILITIES92.95 ELECTRIC UTILITY5165720405.2765523721 705-48100-206 UTILITIES1,344.02 ELECTRIC UTILITY5171678018.2753782431 101-42030-206 UTILITIES133.83 ELECTRIC UTILITY5182379053.2753935761 101-44010-206 UTILITIES17.34 ELECTRIC UTILITY5184723624.2758922151 101-42010-206 UTILITIES50.49 GAS UTILITY5196309718.2757556121 101-40000-206 UTILITIES184.64 ELECTRIC UTILITY5196309718.2762488171 101-40000-206 UTILITIES7,052.34 ELECTRIC UTILITY5196309718.2762488172 705-48100-206 UTILITIES335.77 ELECTRIC UTILITY5196309718.2764484551 101-40000-206 UTILITIES5,725.63 ELECTRIC UTILITY5196309718.2764484552 705-48100-206 UTILITIES335.77 19,771.53 04/11 04/12/2011 53483 4069 ZEP INC SALES & SERVICEBLUE MARVEL LIQUID 574104291 101-41510-311 OTHER MATERIALS & SUPPLIES127.54 DETERGENT BLUE MARVEL LIQUID 574104292 101-21600-000 DUE TO STATE - SALES TAX.30 127.84 DETERGENT 04/11 04/12/2011 41220119 3252 SMITH BARNEY CITIGROUPPURCHASE SMITH BARNEY 04122011MM1 901-10900-000 INVESTMENTS - AT PAR366.90 366.90 M MONEY MARKET 04/11 04/19/2011 41920119 3252 SMITH BARNEY CITIGROUPPURCHASE SMITH BARNEY M M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 34 Mar 08, 2012 09:03am Check Issue Date(s): ALL - ALL PerDateCheck NoVendor NoPayeeInvoice DescriptionInvoice NoSeqGL Acct NoGL Acct TitleSeq AmountCheck Amount MONEY MARKET04192011MM1 901-10900-000 INVESTMENTS - AT PAR342.44 342.44 04/11 04/20/2011 42020119 13 REVENUE, MN DEPT OF SALES & USE TAX - MARMAR20111 101-21600-000 DUE TO STATE - SALES TAX23.42 M SALES & USE TAX - MARMAR20112 705-21600-000 DUE TO STATE-SALES TAX1,953.65 SALES & USE TAX - MARMAR20113 706-21600-000 DUE TO STATE-SALES TAX.07 -1,977.00 04/11 04/26/2011 53484 3851 3D SPECIALTIESSTREET SIGN MATERIALS4356241 101-42010-313 STREET SIGNS2,222.56 2,222.56 04/11 04/26/2011 53485 144 ABRAHAMSON NURSERIESCLASS V - 2 YDS201341 101-42010-311 OTHER MATERIAL & SUPPLIES89.78 89.78 04/11 04/26/2011 53486 888 BUBERL RECYCLING & COMPOS INCCOMPOST525411 101-42010-311 OTHER MATERIAL & SUPPLIES27.79 COMPOST525412 101-21600-000 DUE TO STATE - SALES TAX.10 -27.69 04/11 04/26/2011 53487 4059 COMCAST5 STATIC IP ADDRESSES042020111 101-41510-212 OTHER CONTRACTUAL SERVICES28.81 28.81 04/11 04/26/2011 53488 227 CUB FOODSCITY HALL SUPPLIES041920111 101-40000-311 OTHER MATERIAL & SUPPLIES290.33 CITY HALL SUPPLIES041920112 101-21600-000 DUE TO STATE - SALES TAX.51 290.84 04/11 04/26/2011 53489 3936 EDER, DANIELMEETING PER DIEM - APRAPR20111 101-44010-209 MEETING PER DIEMS25.00 MEETING PER DIEM - MARMAR2920111 101-44010-209 MEETING PER DIEMS25.00 50.00 04/11 04/26/2011 53490 1960 EMERGENCY AUTOMOTIVE TECH INCINSTALL MAPLIGHT, 103841 101-41510-208 MAINT & REPAIR OF EQUIP186.09 STOPSTICK INSTALL MAPLIGHT, 103842 101-21600-000 DUE TO STATE - SALES TAX3.09 -183.00 STOPSTICK 04/11 04/26/2011 53491 4070 HARDRIVES INCOMEGA WINTER MIX36661 101-42010-311 OTHER MATERIAL & SUPPLIES859.27 OMEGA WINTER MIX36711 101-42010-311 OTHER MATERIAL & SUPPLIES1,194.33 2,053.60 04/11 04/26/2011 53492 3937 HAUBLE, MARTINMEETING PER DIEM - APRAPR20111 101-44010-209 MEETING PER DIEMS25.00 MEETING PER DIEM - MARMAR2920111 101-44010-209 MEETING PER DIEMS25.00 50.00 04/11 04/26/2011 53493 156 HEALTH, MN DEPT OFWATER CONNECTIONS - 1ST 1STQTR20111 705-22810-000 DUE TO STATE-WATER CONN FEE2,092.00 2,092.00 QTR 04/11 04/26/2011 53494 104 HLB TAUTGES REDPATH2010 AUDIT0011084721 101-40670-103 PROF & CONSULTANT SERVICES6,917.50 2010 AUDIT0011084722 705-48100-103 PROF & CONSULTANT SERVICES3,500.00 2010 AUDIT0011084723 706-48200-103 PROF & CONSULTANT SERVICES3,500.00 13,917.50 04/11 04/26/2011 53495 1982 INSTRUMENTAL RESEARCH INCTOTAL COLIFORM BACTERIA61061 705-48100-212 OTHER CONTRACTUAL SERVICES66.50 66.50 04/11 04/26/2011 53496 3848 JIMMY'S JOHNNYS INCPORTA-POT RENTAL 3/21 - 441441 101-44010-212 OTHER CONTRACTUAL SERVICES317.97 317.97 4/17/11 04/11 04/26/2011 53497 3987 JORGENSON CONSTRUCTIONNEW CITY HALL 04152011PMT#181 572-44444-800 CONSTRUCTION28,768.35 28,768.35 CONSTRUCTION - PYMT 18 04/11 04/26/2011 53498 4159 KNOX, MIKEREIMB FOR MAILBOX REPAIR - 040820111 101-42020-311 OTHER MATERIAL & SUPPLIES25.26 25.26 SNOWPLOW DAMAGE 04/11 04/26/2011 53499 3966 KRIEGER, TIMOTHYMEETING PER DIEM - APRAPR20111 101-44010-209 MEETING PER DIEMS25.00 25.00 04/11 04/26/2011 53500 4158 KW-LTAREFUND OVERPAYMENT - 031120111 990-11105-000 UTILITY CASH CLEARING84.35 13938 56TH ST N REFUND OVERPAYMENT - 031620111 990-11105-000 UTILITY CASH CLEARING4.26 88.61 14795 57TH ST N 04/11 04/26/2011 53501 142 LEAGUE OF MINN CITIES2011 ANNUAL CONFERENCE - 1508961 101-40100-203 TRAVEL, CONFERENCE, SCHOOLS295.00 BEAUDET M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 35 Mar 08, 2012 09:03am Check Issue Date(s): ALL - ALL PerDateCheck NoVendor NoPayeeInvoice DescriptionInvoice NoSeqGL Acct NoGL Acct TitleSeq AmountCheck Amount 2011 ANNUAL CONFERENCE - 1511991 101-40400-203 TRAVEL, CONFERENCE, SCHOOLS295.00 590.00 JOHNSON 04/11 04/26/2011 53502 58 M J RALEIGH TRUCKING INCSNOW PLOWING SERVICES - 033120111 101-42020-212 OTHER CONTRACTUAL SERVICES10,416.28 10,416.28 MAR 04/11 04/26/2011 53503 4143 MELIN, COURTMEETING PER DIEM - APRAPR20111 101-44010-209 MEETING PER DIEMS25.00 MEETING PER DIEM - MARMAR2920111 101-44010-209 MEETING PER DIEMS25.00 50.00 04/11 04/26/2011 53504 1491 MENARDS - STILLWATERSQUEEGEE735501 101-42010-311 OTHER MATERIAL & SUPPLIES.85 SQUEEGEE735502 101-44010-311 OTHER MATERIAL & SUPPLIES.75 SQUEEGEE735503 705-48100-311 OTHER MATERIALS & SUPPLIES5.33 SQUEEGEE735504 706-48200-311 OTHER MATERIALS & SUPPLIES3.20 SQUEEGEE735505 707-48300-311 OTHER MATERIALS & SUPPLIES.53 GRASS SEED - PLOW DAMAGE737721 101-42020-311 OTHER MATERIAL & SUPPLIES128.19 BATTERIES737722 101-42010-311 OTHER MATERIAL & SUPPLIES1.79 BATTERIES737723 101-44010-311 OTHER MATERIAL & SUPPLIES1.57 BATTERIES737724 705-48100-311 OTHER MATERIALS & SUPPLIES11.20 BATTERIES737725 706-48200-311 OTHER MATERIALS & SUPPLIES6.72 BATTERIES737726 707-48300-311 OTHER MATERIALS & SUPPLIES1.12 161.25 04/11 04/26/2011 53505 4036 MINNESOTA UI FUNDUNEMPLOYMENT BENEFITS - 70517211 101-42010-107 UNEMPLOYMENT226.40 1ST QTR 2011 UNEMPLOYMENT BENEFITS - 70517212 101-44010-107 UNEMPLOYMENT230.01 1ST QTR 2011 UNEMPLOYMENT BENEFITS - 70517213 705-48100-107 UNEMPLOYMENT1,415.00 1ST QTR 2011 UNEMPLOYMENT BENEFITS - 70517214 706-48200-107 UNEMPLOYMENT849.00 1ST QTR 2011 UNEMPLOYMENT BENEFITS - 70517215 707-48300-107 UNEMPLOYMENT141.50 2,861.91 1ST QTR 2011 04/11 04/26/2011 53506 3570 MN PIPE & EQUIPMENTWATER METER SUPPLIES2644351 705-48100-311 OTHER MATERIALS & SUPPLIES601.33 601.33 04/11 04/26/2011 53507 3716 OFFICE MAX INCINK CARTRIDGES1763441 101-42010-303 OFFICE SUPPLIES20.50 INK CARTRIDGES1763442 101-44010-303 OFFICE SUPPLIES17.94 INK CARTRIDGES1763443 705-48100-303 OFFICE SUPPLIES128.16 INK CARTRIDGES1763444 706-48200-303 OFFICE SUPPLIES76.89 INK CARTRIDGES1763445 707-48300-303 OFFICE SUPPLIES12.82 INK CARTRIDGES1763446 101-21600-000 DUE TO STATE - SALES TAX.60 INCLINE SORTERS259291 101-41530-311 OTHER MATERIAL & SUPPLIES12.40 INCLINE SORTERS259292 101-21600-000 DUE TO STATE - SALES TAX.03 TONER449511 101-40400-303 OFFICE SUPPLIES42.41 311.75 04/11 04/26/2011 53508 729 RICK'S AUTOMOTIVE SERVICE1999 FORD F550 MAINTENANCE628251 101-42010-208 MAINT & REPAIR OF EQUIPMENT119.38 1999 FORD F550 MAINTENANCE628252 101-44010-208 MAINT & REPAIR OF EQUIP104.46 1999 FORD F550 MAINTENANCE628253 705-48100-208 MAINT & REPAIR OF EQUIPMENT746.15 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 36 Mar 08, 2012 09:03am Check Issue Date(s): ALL - ALL PerDateCheck NoVendor NoPayeeInvoice DescriptionInvoice NoSeqGL Acct NoGL Acct TitleSeq AmountCheck Amount 1999 FORD F550 MAINTENANCE628254 706-48200-208 MAINT & REPAIR OF EQUIPMENT447.69 1999 FORD F550 MAINTENANCE628255 707-48300-208 MAINT & REPAIR OF EQUIPMENT74.62 1,492.30 04/11 04/26/2011 53509 3837 RIVER VALLEY ATHLETIC CLUBEMPLOYEE FITNESS EXAM38371 101-40400-212 OTHER CONTRACTUAL SERVICES11.76 EMPLOYEE FITNESS EXAM38372 101-41510-212 OTHER CONTRACTUAL SERVICES11.76 EMPLOYEE FITNESS EXAM38373 101-41530-212 OTHER CONTRACTUAL SERVICES11.76 EMPLOYEE FITNESS EXAM38374 101-42010-212 OTHER CONTRACTUAL SERVICES.94 EMPLOYEE FITNESS EXAM38375 101-44010-212 OTHER CONTRACTUAL SERVICES.82 EMPLOYEE FITNESS EXAM38376 705-48100-212 OTHER CONTRACTUAL SERVICES5.88 EMPLOYEE FITNESS EXAM38377 706-48200-212 OTHER CONTRACTUAL SERVICES3.53 EMPLOYEE FITNESS EXAM38378 707-48300-212 OTHER CONTRACTUAL SERVICES.58 EMPLOYEE FITNESS EXAM38379 101-21600-000 DUE TO STATE - SALES TAX3.03 -44.00 04/11 04/26/2011 53510 4147 SMITH ENGINEERING INCDEIONIZER TANK MIN INV1362361 101-40000-212 OTHER CONTRACTUAL SERVICES37.00 37.00 MONTHLY FEE 04/11 04/26/2011 53511 1876 ST PAUL, CITY OFRELAMP LIGHTS1180081 101-42010-212 OTHER CONTRACTUAL SERVICES312.52 312.52 04/11 04/26/2011 53512 1754 STILLWATER GAZETTESUBSCRIPTIONS - 2 COPIES20111 101-40000-408 SUBSCRIPTIONS & MEMBERSHIPS218.00 218.00 04/11 04/26/2011 53513 1828 SUPERAMERICAGASOLINE04192011-11 101-42010-307 MOTOR FUELS & LUBRICANTS62.94 GASOLINE04192011-12 101-44010-307 MOTOR FUELS & LUBRICANTS55.08 GASOLINE04192011-13 705-48100-307 MOTOR FUEL & LUBRICANTS393.41 GASOLINE04192011-14 706-48200-307 MOTOR FUELS & LUBRICANTS236.04 GASOLINE04192011-15 707-48300-307 MOTOR FUEL & LUBRICANTS39.34 786.81 04/11 04/26/2011 53514 636 USA MOBILITY WIRELESS INCPAGER SERVICE 4/15 - 5/14/11U0318828D1 101-41510-202 TELEPHONE25.21 25.21 04/11 04/26/2011 53515 1711 VEOLIA ENVIRONMENTAL SERVICESTRASH SERVICES - MARMAR20111 101-42510-210 CLEANING & WASTE REMOVAL15,719.42 15,719.42 04/11 04/26/2011 53516 3967 VIERS, LARRYMEETING PER DIEM - APRAPR20111 101-44010-209 MEETING PER DIEMS25.00 MEETING PER DIEM - MARMAR2920111 101-44010-209 MEETING PER DIEMS25.00 50.00 04/11 04/26/2011 53517 872 WAL-MARTPD SUPPLIES041620111 101-41510-311 OTHER MATERIALS & SUPPLIES53.47 PD SUPPLIES041620112 101-21600-000 DUE TO STATE - SALES TAX.12 53.59 04/11 04/26/2011 53518 1109 WASHINGTON CTY SHERIFFMDC QTR 1 2011691331 101-41510-212 OTHER CONTRACTUAL SERVICES1,500.00 2011 ALERTS691411 101-41510-212 OTHER CONTRACTUAL SERVICES2,250.00 3,750.00 04/11 04/26/2011 53519 50 XCEL ENERGYELECTRIC UTILITY5165720392.2789418831 101-44010-206 UTILITIES90.14 ELECTRIC UTILITY5165720416.2779073131 101-42010-206 UTILITIES125.14 ELECTRIC UTILITY5165720416.2779073132 101-42030-206 UTILITIES829.63 ELECTRIC UTILITY5165720416.2779073133 101-44010-206 UTILITIES185.51 ELECTRIC UTILITY5165720416.2779073134 706-48200-206 UTILITIES615.60 ELECTRIC UTILITY5165720416.2781536341 101-44010-206 UTILITIES586.44 ENERGY ASSESSMENT5165720416.2784291631 101-47000-103 PROF & CONSULTANT SERVICES200.00 STREET LIGHT UTILITY5171678018.2789577131 101-42030-206 UTILITIES133.13 ELECTRIC UTILITY5182379053.2789730271 101-44010-206 UTILITIES18.22 ELECTRIC UTILITY5184723624.2794497471 101-42010-206 UTILITIES48.44 2,832.25 05/11 05/02/2011 53520 1577 APPOLLO SYSTEMSSECURITY SERVICE - 3RD QTR1530331 101-40000-212 OTHER CONTRACTUAL SERVICES67.33 67.33 05/11 05/02/2011 53521 5 BAYPORT, CITY OFFIRE INSPECTION PERMITS - M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 37 Mar 08, 2012 09:03am Check Issue Date(s): ALL - ALL PerDateCheck NoVendor NoPayeeInvoice DescriptionInvoice NoSeqGL Acct NoGL Acct TitleSeq AmountCheck Amount APRAPR20111 101-41530-104 FIRE INSPECTION SERVICES148.86 148.86 05/11 05/02/2011 53522 1760 BIAS-ZEULI, GINAREIMB FOR PARK PROGRAM 040220111 101-44010-311 OTHER MATERIAL & SUPPLIES245.06 SUPPLIES 4/9 - 4/21 REIMB FOR PARK PROGRAM 040220112 101-21600-000 DUE TO STATE - SALES TAX10.25 - SUPPLIES 4/9 - 4/21 REIMB FOR PARK PROGRAM 040220113 101-44010-203 TRAVEL, CONFERENCE, SCHOOLS7.65 242.46 MILEAGE 4/9 - 4/21 05/11 05/02/2011 53523 3841 G & K SERVICESMAT CLEANING11821384571 101-40000-212 OTHER CONTRACTUAL SERVICES57.18 57.18 05/11 05/02/2011 53524 3120 GENERAL REPAIR SERVICEINSTALLED NEW BUBBLE LINE412851 706-48200-212 OTHER CONTRACTUAL SERVICES211.44 211.44 05/11 05/02/2011 53525 4050 INTEGRA TELECOM HOLDINGS INCLOCAL PHONE SERVICE 4/23 - 82217191 101-40400-202 TELEPHONE256.61 5/22 LOCAL PHONE SERVICE 4/23 - 82217192 101-40600-202 TELEPHONE61.47 5/22 LOCAL PHONE SERVICE 4/23 - 82217193 101-41510-202 TELEPHONE176.58 5/22 LOCAL PHONE SERVICE 4/23 - 82217194 101-41530-202 TELEPHONE20.49 5/22 LOCAL PHONE SERVICE 4/23 - 82217195 101-42010-202 TELEPHONE5.74 5/22 LOCAL PHONE SERVICE 4/23 - 82217196 101-44010-202 TELEPHONE147.82 5/22 LOCAL PHONE SERVICE 4/23 - 82217197 705-48100-202 TELEPHONE122.62 5/22 LOCAL PHONE SERVICE 4/23 - 82217198 706-48200-202 TELEPHONE21.52 5/22 LOCAL PHONE SERVICE 4/23 - 82217199 707-48300-202 TELEPHONE3.58 816.43 5/22 05/11 05/02/2011 53526 3848 JIMMY'S JOHNNYS INCPORTA-POT RENTAL 3/31 - 442641 101-44010-212 OTHER CONTRACTUAL SERVICES132.06 132.06 4/27/11 05/11 05/02/2011 53527 3608 JOHNSON, ERICCAR ALLOWANCE - MAYMAY20111 101-40400-203 TRAVEL, CONFERENCE, SCHOOLS250.00 250.00 05/11 05/02/2011 53528 3426 KEGLEY, ANDREWREIMB FOR MILEAGE - APRAPR20111 101-42010-203 TRAVEL, CONFERENCE, SCHOOLS10.28 REIMB FOR MILEAGE - APRAPR20112 101-44010-203 TRAVEL, CONFERENCE, SCHOOLS9.00 REIMB FOR MILEAGE - APRAPR20113 705-48100-203 TRAVEL CONFERENCE & SCHOOL64.26 REIMB FOR MILEAGE - APRAPR20114 706-48200-203 TRAVEL CONFERENCE & SCHOOL38.56 REIMB FOR MILEAGE - APRAPR20115 707-48300-203 TRAVEL CONFERENCE & SCHOOL6.42 128.52 05/11 05/02/2011 53529 3248 RIVER VALLEY PRINTINGSPRING CLEAN UP 122631 101-42510-205 PRINTING & PUBLISHING207.35 207.35 POSTCARDS 05/11 05/02/2011 53530 1662 U S A BLUEBOOKLOWELL VALVE KEY SET, SRV 3800161 705-48100-308 SMALL TOOLS542.55 BOX COMBO, KEYS LOWELL VALVE KEY SET, SRV M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 38 Mar 08, 2012 09:03am Check Issue Date(s): ALL - ALL PerDateCheck NoVendor NoPayeeInvoice DescriptionInvoice NoSeqGL Acct NoGL Acct TitleSeq AmountCheck Amount BOX COMBO, KEYS3800162 705-21600-000 DUE TO STATE-SALES TAX1.30 HYDRANT PENT WRENCHES3828331 705-48100-308 SMALL TOOLS125.93 HYDRANT PENT WRENCHES3828332 705-21600-000 DUE TO STATE-SALES TAX.30 670.08 05/11 05/02/2011 53531 79 UNIFORMS UNLIMITEDUNIFORM ALLOWANCE - 741461 101-41510-312 UNIFORMS129.85 129.85 DEROSIER 05/11 05/02/2011 53532 1664 VERIZON WIRELESSCELL PHONES25621072531 101-40000-202 TELEPHONE43.01 CELL PHONES25621072532 101-41530-202 TELEPHONE36.69 CELL PHONES25621072533 101-42010-202 TELEPHONE19.06 CELL PHONES25621072534 101-44010-202 TELEPHONE16.68 CELL PHONES25621072535 705-48100-202 TELEPHONE119.16 CELL PHONES25621072536 706-48200-202 TELEPHONE126.00 CELL PHONES25621072537 707-48300-202 TELEPHONE11.92 372.52 05/11 05/05/2011 50520115 3040 BLUE CROSS BLUE SHIELD OF MNPREMIUM - MAY05052011ACH1 101-20960-000 DEPENDENT HEALTH PAYABLE3,117.63 M PREMIUM - MAY05052011ACH2 101-20970-000 COBRA INS PREMIUM PAYABLE1,789.65 PREMIUM - MAY05052011ACH3 101-40690-415 EMPLOYEE HOSP & LIFE INS19,360.89 PREMIUM - MAY05052011ACH4 705-48100-415 EMPLOYEE HEALTH LIFE & DENT1,749.70 PREMIUM - MAY05052011ACH5 706-48200-415 EMPLOYEE HEALTH LIFE & DENT1,135.32 PREMIUM - MAY05052011ACH6 707-48300-415 EMPLOYEE HEALTH LIFE & DENT224.81 27,378.00 05/11 05/10/2011 53533 330 CENTRAL BANK#11-09 PURCH CD 17 MO @ 05102011CD1 901-10900-000 INVESTMENTS - AT PAR200,000.00 200,000.00 1.25% 05/11 05/12/2011 53534 144 ABRAHAMSON NURSERIESINSTALL MULCH - COVER PARK043020111 101-44010-212 OTHER CONTRACTUAL SERVICES4,461.00 4,461.00 05/11 05/12/2011 53535 4160 ALTERNATE FORCETRAINING MATS1865451 101-41510-311 OTHER MATERIALS & SUPPLIES1,242.74 TRAINING MATS1865452 101-21600-000 DUE TO STATE - SALES TAX79.94 -1,162.80 05/11 05/12/2011 53536 139 MILLER EXCAVATING INC.WATER MAIN REPAIR - 154541 705-48100-212 OTHER CONTRACTUAL SERVICES853.95 853.95 OSGOOD AVE 05/11 05/12/2011 53537 1664 VERIZON WIRELESSCELL PHONE25639752981 101-41510-202 TELEPHONE158.53 CELL PHONE25666143191 101-41510-202 TELEPHONE104.19 262.72 05/11 05/12/2011 53538 50 XCEL ENERGYFIRE SIREN5165720369.2806209501 101-41540-206 UTILITIES7.46 STREET LIGHT UTILITY5165720381.2806260841 101-42030-206 UTILITIES4,450.72 ELECTRIC UTILITY5165720405.2799436571 705-48100-206 UTILITIES1,377.60 ELECTRIC UTILITY5165720416.2807857901 101-42010-206 UTILITIES149.67 ELECTRIC UTILITY5165720416.2807857902 101-42030-206 UTILITIES785.21 ELECTRIC UTILITY5165720416.2807857903 101-44010-206 UTILITIES220.15 ELECTRIC UTILITY5165720416.2807857904 706-48200-206 UTILITIES556.67 ELECTRIC & GAS UTILITY5196309718.2801794441 101-40000-206 UTILITIES5,741.59 ELECTRIC & GAS UTILITY5196309718.2801794442 705-48100-206 UTILITIES335.77 13,624.84 05/11 05/16/2011 53539 3030 MN WOMEN IN CITY GOVANNUAL MEETING - 06152011-11 101-40100-203 TRAVEL, CONFERENCE, SCHOOLS10.00 MCCOMBER ANNUAL MEETING - PINSKI06152011-21 101-40400-203 TRAVEL, CONFERENCE, SCHOOLS10.00 2011 MEMBERSHIP - M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 39 Mar 08, 2012 09:03am Check Issue Date(s): ALL - ALL PerDateCheck NoVendor NoPayeeInvoice DescriptionInvoice NoSeqGL Acct NoGL Acct TitleSeq AmountCheck Amount MCCOMBER20111 101-40100-408 SUBSCIPTIONS & MEMBERSHIPS25.00 45.00 05/11 05/18/2011 53408 4153 VOID - MINNEAPOLIS POLICE DEPARTMENTASP INSTRUCTOR 032320111 101-41510-203 TRAVEL, CONFERENCE, SCHOOLS50.00 -50.00 M- CERTIFICATION - VIERLING 05/11 05/20/2011 52020119 13 REVENUE, MN DEPT OF SALES & USE TAX - APRAPR20111 101-21600-000 DUE TO STATE - SALES TAX85.52 M SALES & USE TAX - APRAPR20112 705-21600-000 DUE TO STATE-SALES TAX4.48 90.00 05/11 05/23/2011 53540 26 FIRST STATE BANK & TRUST#11-10 PURCH 6 MO CD @ 1.0 #11-101 901-10900-000 INVESTMENTS - AT PAR150,000.00 150,000.00 DUE 11/23/11 05/11 05/23/2011 53541 4167 OLSON, KIMBERLY MARIERELEASE OF CLAIM05232011-11 705-48100-701 REFUNDS & REIMBURSEMENTS200.00 200.00 05/11 05/24/2011 53542 32 ACE HARDWAREMISC SUPPLIES043020111 101-44010-311 OTHER MATERIAL & SUPPLIES38.99 MISC SUPPLIES043020112 705-48100-311 OTHER MATERIALS & SUPPLIES4.25 43.24 05/11 05/24/2011 53543 589 ANIMAL HUMANE SOCIETYANIMAL CONTROL - 1ST QTR 2981 101-41550-212 OTHER CONTRACTUAL SERVICES698.54 698.54 2011 05/11 05/24/2011 53544 3933 APPLIED CONCEPTS INC25 MPH KA TUNING FORK2048411 101-41510-311 OTHER MATERIALS & SUPPLIES32.06 25 MPH KA TUNING FORK2048412 101-21600-000 DUE TO STATE - SALES TAX2.06 -30.00 05/11 05/24/2011 53545 1913 ASSURANT BENEFITSINSURANCE PREMIUM - MAYMAY20111 101-40690-416 EMPLOYEE DISABILITY INS479.93 INSURANCE PREMIUM - MAYMAY20112 705-48100-416 EMPLOYEE DISABILITY INSURAN72.37 INSURANCE PREMIUM - MAYMAY20113 706-48200-416 EMPLOYEE DISABILITY INSURAN45.47 INSURANCE PREMIUM - MAYMAY20114 707-48300-416 EMPLOYEE DISABILITY INSURAN8.42 606.19 05/11 05/24/2011 53546 1335 BEAUDET, DAVIDREIMB FOR AERIAL MAPS279611 101-40100-311 OTHER MATERIAL & SUPPLIES13.36 REIMB FOR AERIAL MAPS279631 101-40100-311 OTHER MATERIAL & SUPPLIES18.70 32.06 05/11 05/24/2011 53547 4164 BELL'S TRUCKING INCREMOVE DESIGNATED 22381 401-44444-212 OTHER CONTRACTUAL SERVICES4,200.00 4,200.00 PLAYGROUND EQUIP 05/11 05/24/2011 53548 1760 BIAS-ZEULI, GINAREIMB FOR PARK PROGRAM 051120111 101-44010-311 OTHER MATERIAL & SUPPLIES152.95 4/26 - 5/9 REIMB FOR MILEAGE 4/26 - 5/9051120112 101-44010-203 TRAVEL, CONFERENCE, SCHOOLS21.93 REIMB FOR PARK PROGRAM 051120113 101-21600-000 DUE TO STATE - SALES TAX.28 175.16 4/26 - 5/9 05/11 05/24/2011 53549 7 BONESTROO INCENGINEERING SRVS 1/30 - 1880501 902-45760-110 OTHER1,562.09 4/2/11 ENGINEERING SRVS BREKKE 1880511 101-44010-103 PROF & CONSULTANT SERVICES2,000.00 PARK 1/30 - 4/2/11 ENGINEERING SRVS WHITE 1880521 902-45850-110 OTHER180.00 CASTLE 1/30 - 4/2/11 ENGINEERING SRVS 1880531 902-45900-110 OTHER3,172.59 AUTOZONE 1/30 - 4/2/11 ENGINEERING SRVS WATER 1880541 734-44444-103 PROF & CONSULTANT SERVICES18,926.40 TWR 2 REHAB 1/30-4/2/11 ENGINEERING SRVS TH36 1880551 500-44444-103 PROF & CONSULTANT SERVICES2,175.00 ROAD REALIGN 1/30 - 4/2/11 ENGINEERING SRVS 1/30 - M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 40 Mar 08, 2012 09:03am Check Issue Date(s): ALL - ALL PerDateCheck NoVendor NoPayeeInvoice DescriptionInvoice NoSeqGL Acct NoGL Acct TitleSeq AmountCheck Amount 4/2/111880741 101-41000-103 PROF & CONSULTANT SERVICES2,539.75 ENGINEERING SRVS 1/30 - 1880742 204-44444-103 PROFESS & CONSULTANT SVCS179.71 4/2/11 ENGINEERING SRVS 1/30 - 1880743 407-44444-103 PROF & CONSULTANT SERVICES330.00 31,065.54 4/2/11 05/11 05/24/2011 53550 3687 BRYAN ROCK PRODUCTS INCCL 2 RIP RAP358251 101-42010-311 OTHER MATERIAL & SUPPLIES36.98 36.98 05/11 05/24/2011 53551 888 BUBERL RECYCLING & COMPOS INCYARD WASTE & COMPOST526051 101-42010-311 OTHER MATERIAL & SUPPLIES40.79 YARD WASTE & COMPOST526052 101-21600-000 DUE TO STATE - SALES TAX.10 - YARD WASTE526191 101-42010-311 OTHER MATERIAL & SUPPLIES13.00 COMPOST526201 101-42010-311 OTHER MATERIAL & SUPPLIES34.73 COMPOST526202 101-21600-000 DUE TO STATE - SALES TAX.12 - YARD WASTE530501 101-42010-311 OTHER MATERIAL & SUPPLIES37.50 125.80 05/11 05/24/2011 53552 3924 BYE, JENNIFERMEETING PER DIEM - MAYMAY20111 101-40500-209 MEETING PER DIEMS25.00 25.00 05/11 05/24/2011 53553 3982 CITIES DIGITALLASERFISCHE ANNUAL 288571 101-40650-212 OTHER CONTRACTUAL SERVICES3,365.65 3,365.65 SUPPORT 05/11 05/24/2011 53554 4165 COMMERCIAL PARTNERS TITLEREFUND METER FILE#326911 705-34060-000 WATER METERS1,335.85 1,335.85 OVERPAYMENT - FILE #32691 05/11 05/24/2011 53555 1601 CONTINENTAL RESEARCH CORPLIFT STATION DEGREASER11874241 706-48200-301 CHEMICAL SUPPLIES504.38 LIFT STATION DEGREASER11874242 706-21600-000 DUE TO STATE-SALES TAX32.45 -471.93 05/11 05/24/2011 53556 3421 DAKOTA CTY RECEIVING CTRDETOX TRANSPORT - APR276911 101-41510-212 OTHER CONTRACTUAL SERVICES67.00 67.00 05/11 05/24/2011 53557 4169 DOUBLETREE BY HILTON HOTELCONFERENCE HOTEL 6/15 - 041420111 101-40100-203 TRAVEL, CONFERENCE, SCHOOLS224.99 224.99 6/17 05/11 05/24/2011 53558 1943 DOUGHERTY, CHUCKMEETING PER DIEM - MAYMAY20111 101-40500-209 MEETING PER DIEMS25.00 25.00 05/11 05/24/2011 53559 21 ECKBERG LAMMERS BRIGGSPROSECUTION LEGAL SRVS - 04 20111 101-41510-103 PROF & CONSULTANT SERVICES3,990.99 APR LEGAL SERVICES - APR1112901 101-40200-103 PROF & CONSULTANT SERVICES1,294.40 LEGAL SERVICES HWY 36 1112902 500-44444-103 PROF & CONSULTANT SERVICES231.00 CONST - APR LEGAL SERVICES WTR TOWER1112903 734-44444-103 PROF & CONSULTANT SERVICES140.00 2 REHAB - 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P. COOKE COMPANYBIKE LICENSE DECALS1247671 101-41510-311 OTHER MATERIALS & SUPPLIES505.22 BIKE LICENSE DECALS1247672 101-21600-000 DUE TO STATE - SALES TAX32.50 -472.72 05/11 05/24/2011 53569 3848 JIMMY'S JOHNNYS INCPORTA-POT RENTAL 4/18 - 446561 101-44010-212 OTHER CONTRACTUAL SERVICES306.19 306.19 5/15/11 05/11 05/24/2011 53570 3963 JOHN DEERE LANDSCAPES/LESCOSUN & SHADE PARK SEED MIX608692611 101-44010-311 OTHER MATERIAL & SUPPLIES42.75 SUN & SHADE PARK SEED MIX608692612 101-42010-311 OTHER MATERIAL & SUPPLIES42.75 SUN & SHADE PARK SEED MIX608692613 101-21600-000 DUE TO STATE - SALES TAX.20 85.70 05/11 05/24/2011 53571 3426 KEGLEY, ANDREWREIMB FOR SPRING 2011 050920111 101-42010-203 TRAVEL, CONFERENCE, SCHOOLS63.18 TUTION REIMB FOR SPRING 2011 050920112 101-44010-203 TRAVEL, CONFERENCE, SCHOOLS55.28 TUTION REIMB FOR SPRING 2011 050920113 705-48100-203 TRAVEL CONFERENCE & SCHOOL394.86 TUTION REIMB FOR SPRING 2011 050920114 706-48200-203 TRAVEL CONFERENCE & SCHOOL236.92 TUTION REIMB FOR SPRING 2011 050920115 707-48300-203 TRAVEL CONFERENCE & SCHOOL39.48 789.72 TUTION M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 42 Mar 08, 2012 09:03am Check Issue Date(s): ALL - ALL PerDateCheck NoVendor NoPayeeInvoice DescriptionInvoice NoSeqGL Acct NoGL Acct TitleSeq AmountCheck Amount 05/11 05/24/2011 53572 142 LEAGUE OF MINN CITIES2011 ANNUAL CONFERENCE - 1517611 101-40400-203 TRAVEL, CONFERENCE, SCHOOLS245.00 PINSKI 2011 ANNUAL CONFERENCE - 1517691 101-42010-203 TRAVEL, CONFERENCE, SCHOOLS28.00 KEGLEY 2011 ANNUAL CONFERENCE - 1517692 101-44010-203 TRAVEL, CONFERENCE, SCHOOLS24.50 KEGLEY 2011 ANNUAL CONFERENCE - 1517693 705-48100-203 TRAVEL CONFERENCE & SCHOOL175.00 KEGLEY 2011 ANNUAL CONFERENCE - 1517694 706-48200-203 TRAVEL CONFERENCE & SCHOOL105.00 KEGLEY 2011 ANNUAL CONFERENCE - 1517695 707-48300-203 TRAVEL CONFERENCE & SCHOOL17.50 595.00 KEGLEY 05/11 05/24/2011 53573 3600 LEROUX, CHUCKMEETING PER DIEM - MAYMAY20111 101-40500-209 MEETING PER DIEMS25.00 25.00 05/11 05/24/2011 53574 3095 LILJEGREN, MICHAELMEETING PER DIEM - MAYMAY20111 101-40500-209 MEETING PER DIEMS25.00 25.00 05/11 05/24/2011 53575 3249 LINCOLN MUTUALLIFE INSURANCE PREMIUM - MAY20111 101-20990-000 LIFE INSURANCE PAYABLE92.00 MAY LIFE INSURANCE PREMIUM - MAY20112 101-40690-415 EMPLOYEE HOSP & LIFE INS292.18 MAY LIFE INSURANCE PREMIUM - MAY20113 705-48100-415 EMPLOYEE HEALTH LIFE & DENT25.73 MAY LIFE INSURANCE PREMIUM - MAY20114 706-48200-415 EMPLOYEE HEALTH LIFE & DENT16.43 MAY LIFE INSURANCE PREMIUM - MAY20115 707-48300-415 EMPLOYEE HEALTH LIFE & DENT3.16 429.50 MAY 05/11 05/24/2011 53576 119 LINNER ELECTRIC CO. 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COMPOST528941 101-42020-311 OTHER MATERIAL & SUPPLIES27.79 COMPOST528942 101-21600-000 DUE TO STATE - SALES TAX.10 - YARD WASTE530591 101-42010-311 OTHER MATERIAL & SUPPLIES15.00 COMPOST530601 101-42020-311 OTHER MATERIAL & SUPPLIES34.73 COMPOST530602 101-21600-000 DUE TO STATE - SALES TAX.12 - COMPOST530961 101-42020-311 OTHER MATERIAL & SUPPLIES27.79 COMPOST530962 101-21600-000 DUE TO STATE - SALES TAX.10 - BRUSH WASTE & DIRT 532141 101-44010-311 OTHER MATERIAL & SUPPLIES18.00 DISPOSAL BRUSH WASTE532311 101-44010-311 OTHER MATERIAL & SUPPLIES4.00 YARD WASTE & TREATED 532491 101-42020-311 OTHER MATERIAL & SUPPLIES14.00 264.32 WOOD 06/11 06/10/2011 53625 3722 CLOUTIER, CALVINREIMB FOR MILEAGE 5/23 - 5/29060820111 101-44010-203 TRAVEL, CONFERENCE, SCHOOLS21.42 21.42 06/11 06/10/2011 53626 4059 COMCAST5 STATIC IP ADDRESSES052020111 101-41510-212 OTHER CONTRACTUAL SERVICES28.81 28.81 06/11 06/10/2011 53627 4127 CULLIGAN OF STILLWATERSOLAR SALT050420111 101-40000-311 OTHER MATERIAL & SUPPLIES188.53 SOLAR SALT050420112 101-21600-000 DUE TO STATE - 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SALES TAX.14 56.79 FLOWERS 06/11 06/10/2011 53631 2047 DPC INDUSTRIES INCHYDROFLUOROSILICIC ACID82700656-111 705-48100-301 CHEMICAL SUPPLIES1,294.32 1,294.32 06/11 06/10/2011 53632 21 ECKBERG LAMMERS BRIGGSPROSECUTION LEGAL SRVS - 05 20111 101-41510-103 PROF & CONSULTANT SERVICES3,984.72 MAY LEGAL SERVICES - MAY1119241 101-40200-103 PROF & CONSULTANT SERVICES1,040.90 LEGAL SERVICES TH 36 1119242 500-44444-103 PROF & CONSULTANT SERVICES133.00 CONSTRUCTION - MAY LEGAL SERVICES - MAY1119243 902-45910-110 OTHER70.00 LEGAL SERVICES - MAY1119244 902-45920-110 OTHER91.00 LEGAL SERVICES - MAY1119245 101-21600-000 DUE TO STATE - SALES TAX.03 -5,319.59 06/11 06/10/2011 53633 4171 ELLIS, PEGGYRECYLING AWARD - 5/19051920111 101-42510-704 RECYCLING AWARD25.00 25.00 06/11 06/10/2011 53634 3841 G & K SERVICESMAT CLEANING11821820151 101-40000-212 OTHER CONTRACTUAL SERVICES57.18 57.18 06/11 06/10/2011 53635 4172 GAMETIMEPLAYGROUND EQUIPMENT & 7967141 401-44444-503 FURNITURE AND EQUIPMENT91,787.31 91,787.31 INSTALLATION 06/11 06/10/2011 53636 4177 GOBLE, GARY & DARLARECYCLING AWARD - 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U S INTERNETSECURENCE SUPPORT 6/14 - 9360831 101-40650-212 OTHER CONTRACTUAL SERVICES57.50 -57.50 M- 7/13/11 06/11 06/20/2011 62020119 13 REVENUE, MN DEPT OF SALES & USE TAXMAY20111 101-21600-000 DUE TO STATE - SALES TAX127.27 M SALES & USE TAXMAY20112 705-21600-000 DUE TO STATE-SALES TAX6.28 SALES & USE TAXMAY20113 706-21600-000 DUE TO STATE-SALES TAX32.45 166.00 06/11 06/28/2011 53676 4180 ADVANTAGE HEALTH CORPORATIONHEALTH SURVEY & RESULTS - 1023461 101-47000-103 PROF & CONSULTANT SERVICES682.00 682.00 GRANT 06/11 06/28/2011 53677 302 ARAMARKUNIFORM - KELLOGG143148791 101-42010-312 UNIFORMS17.23 UNIFORM - KELLOGG143148792 101-44010-312 UNIFORMS15.08 UNIFORM - KELLOGG143148793 705-48100-312 UNIFORMS107.69 UNIFORM - KELLOGG143148794 706-48200-312 UNIFORMS64.61 UNIFORM - KELLOGG143148795 707-48300-312 UNIFORMS10.76 UNIFORM - KELLOGG143148796 101-21600-000 DUE TO STATE - SALES TAX1.91 UNIFORM - KELLOGG143339481 101-42010-312 UNIFORMS6.36 UNIFORM - KELLOGG143339482 101-44010-312 UNIFORMS5.56 UNIFORM - KELLOGG143339483 705-48100-312 UNIFORMS39.72 UNIFORM - KELLOGG143339484 706-48200-312 UNIFORMS23.83 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 52 Mar 08, 2012 09:03am Check Issue Date(s): ALL - ALL PerDateCheck NoVendor NoPayeeInvoice DescriptionInvoice NoSeqGL Acct NoGL Acct TitleSeq AmountCheck Amount UNIFORM - KELLOGG143339485 707-48300-312 UNIFORMS3.97 296.72 06/11 06/28/2011 53678 1335 BEAUDET, DAVIDREIMB FOR HOTEL & MILEAGE 845541291 101-40100-203 TRAVEL, CONFERENCE, SCHOOLS273.08 273.08 6/16 - 6/17 06/11 06/28/2011 53679 1760 BIAS-ZEULI, GINAREIMB FOR PROGRAM 060820111 101-44010-311 OTHER MATERIAL & SUPPLIES150.26 SUPPLIES 5/16 - 6/8 REIMB FOR MILEAGE 5/16 - 6/8060820112 101-44010-203 TRAVEL, CONFERENCE, SCHOOLS15.30 REIMB FOR PROGRAM 060820113 101-21600-000 DUE TO STATE - SALES TAX.27 SUPPLIES 5/16 - 6/8 REIMB FOR PROGRAM 061620111 101-44010-311 OTHER MATERIAL & SUPPLIES186.32 SUPPLIES 6/12- 6/14 REIMB FOR MILEAGE 6/12- 6/14061620112 101-44010-203 TRAVEL, CONFERENCE, SCHOOLS4.08 REIMB FOR PROGRAM 061620113 101-21600-000 DUE TO STATE - SALES TAX7.35 -348.88 SUPPLIES 6/12- 6/14 06/11 06/28/2011 53680 7 BONESTROO INCENGINEERING SERVICES - 1/1 - 1864601 101-41000-103 PROF & CONSULTANT SERVICES1,459.09 1/27 ENGINEERING SERVICES - 1/1 - 1864602 407-44444-103 PROF & CONSULTANT SERVICES420.00 1/27 ENGINEERING SERVICES - 1/1 - 1864603 705-48100-103 PROF & CONSULTANT SERVICES166.00 1/27 ENGINEERING SERVICES - 1/1 - 1864604 707-48300-103 PROF & CONSULTANT SERVICES177.00 2,222.09 1/27 06/11 06/28/2011 53681 4170 BORGWARDT, ANDYREIMB FOR MILEAGE 6/7- 061320111 101-44010-203 TRAVEL, CONFERENCE, SCHOOLS34.17 34.17 6/13/11 06/11 06/28/2011 53682 888 BUBERL RECYCLING & COMPOS INCBRUSH WASTE532811 101-44010-212 OTHER CONTRACTUAL SERVICES16.00 BRUSH WASTE533031 101-44010-212 OTHER CONTRACTUAL SERVICES14.00 BRUSH WASTE533161 101-44010-212 OTHER CONTRACTUAL SERVICES20.00 BRUSH WASTE533201 101-44010-212 OTHER CONTRACTUAL SERVICES16.00 BRUSH WASTE533331 101-44010-212 OTHER CONTRACTUAL SERVICES12.00 BRUSH WASTE533441 101-44010-212 OTHER CONTRACTUAL SERVICES6.00 BRUSH WASTE533681 101-44010-212 OTHER CONTRACTUAL SERVICES8.00 BRUSH WASTE533721 101-44010-212 OTHER CONTRACTUAL SERVICES8.00 COMPOST533891 101-44010-212 OTHER CONTRACTUAL SERVICES27.78 COMPOST533892 101-21600-000 DUE TO STATE - SALES TAX.09 - BRUSH WASTE534031 101-44010-212 OTHER CONTRACTUAL SERVICES16.00 143.69 06/11 06/28/2011 53683 4011 BUSINESS TELEPHONE PROD INCPROGRAM PHONES6821 101-40000-212 OTHER CONTRACTUAL SERVICES96.00 96.00 06/11 06/28/2011 53684 735 BUTLER, JIMREIMB FOR BATTERY062220111 101-41530-311 OTHER MATERIAL & SUPPLIES53.43 REIMB FOR BATTERY062220112 101-21600-000 DUE TO STATE - SALES TAX.12 53.55 06/11 06/28/2011 53685 3722 CLOUTIER, CALVINREIMB FOR MILEAGE 6/1 - 6/9/11060920111 101-44010-203 TRAVEL, CONFERENCE, SCHOOLS23.46 23.46 06/11 06/28/2011 53686 4059 COMCAST5 STATIC IP ADDRESSES062020111 101-41510-212 OTHER CONTRACTUAL SERVICES28.81 28.81 06/11 06/28/2011 53687 1601 CONTINENTAL RESEARCH CORPPARK CHEMICALS353836-CRC-11 101-44010-301 CHEMICAL SUPPLIES402.92 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 53 Mar 08, 2012 09:03am Check Issue Date(s): ALL - ALL PerDateCheck NoVendor NoPayeeInvoice DescriptionInvoice NoSeqGL Acct NoGL Acct TitleSeq AmountCheck Amount SPRAYER353836-CRC-12 101-42010-308 SMALL TOOLS3.85 SPRAYER353836-CRC-13 101-44010-308 SMALL TOOLS3.37 SPRAYER353836-CRC-14 705-48100-308 SMALL TOOLS24.05 SPRAYER353836-CRC-15 706-48200-308 SMALL TOOLS14.43 SPRAYER353836-CRC-16 707-48300-308 SMALL TOOLS2.39 451.01 06/11 06/28/2011 53688 3969 DASH MEDICAL GLOVESMEDICAL GLOVESINV5706961 101-41510-311 OTHER MATERIALS & SUPPLIES128.04 MEDICAL GLOVESINV5706962 101-21600-000 DUE TO STATE - SALES TAX8.24 -119.80 06/11 06/28/2011 53689 1700 DELUXE BUSINESS FORMSAP CHECKS20208711301 101-40000-311 OTHER MATERIAL & SUPPLIES577.62 AP CHECKS20208711302 101-21600-000 DUE TO STATE - SALES TAX1.35 578.97 06/11 06/28/2011 53690 1377 DEROSIER, BRIANMEETING REFRESHMENTS062820111 101-41510-311 OTHER MATERIALS & SUPPLIES27.75 27.75 06/11 06/28/2011 53691 3841 G & K SERVICESMAT CLEANING11822255221 101-40000-212 OTHER CONTRACTUAL SERVICES60.04 60.04 06/11 06/28/2011 53692 1552 GREEN TOUCH LAWN INC.FERTILIZER & WEED CONTROL333041 101-44010-212 OTHER CONTRACTUAL SERVICES410.40 FERTILIZER & WEED CONTROL333051 101-44010-212 OTHER CONTRACTUAL SERVICES786.60 1,197.00 06/11 06/28/2011 53693 1714 HD SUPPLY WATERWORKS LTD.VALVE BOX RISER30908901 705-48100-311 OTHER MATERIALS & SUPPLIES89.65 METERS31027251 705-48100-311 OTHER MATERIALS & SUPPLIES880.69 METERS31164371 705-48100-311 OTHER MATERIALS & SUPPLIES715.96 1,686.30 06/11 06/28/2011 53694 758 HULTMAN, JULIE AREIMB FOR ICC MEMBERSHIP JUN20111 101-41530-408 SUBSCRIPTIONS & MEMBERSHIPS125.00 RENEWAL REIMB FOR FLOWERS - JUN20112 101-40000-311 OTHER MATERIAL & SUPPLIES49.52 CARUSSO REIMB FOR MILEAGE 6/10- 6/27JUN20113 101-40400-203 TRAVEL, CONFERENCE, SCHOOLS5.46 179.98 06/11 06/28/2011 53695 1982 INSTRUMENTAL RESEARCH INCTOTAL COLIFORM BACTERIA62671 705-48100-212 OTHER CONTRACTUAL SERVICES66.50 66.50 06/11 06/28/2011 53696 3848 JIMMY'S JOHNNYS INCPORTA-POT RENTAL 5/16 - 453931 101-44010-212 OTHER CONTRACTUAL SERVICES207.78 6/3/11 PORTA-POT RENTAL 5/26 - 457021 101-44010-212 OTHER CONTRACTUAL SERVICES130.64 338.42 6/22/11 06/11 06/28/2011 53697 3987 JORGENSON CONSTRUCTIONNEW CITY HALL 05312011PMT191 572-44444-800 CONSTRUCTION91,301.89 91,301.89 CONSTRUCTION - PYMT 19 06/11 06/28/2011 53698 3426 KEGLEY, ANDREWREIMB FOR MILEAGE 6/15 - 6/17061720111 101-42010-203 TRAVEL, CONFERENCE, SCHOOLS6.28 REIMB FOR MILEAGE 6/15 - 6/17061720112 101-44010-203 TRAVEL, CONFERENCE, SCHOOLS5.50 REIMB FOR MILEAGE 6/15 - 6/17061720113 705-48100-203 TRAVEL CONFERENCE & SCHOOL39.27 REIMB FOR MILEAGE 6/15 - 6/17061720114 706-48200-203 TRAVEL CONFERENCE & SCHOOL23.56 REIMB FOR MILEAGE 6/15 - 6/17061720115 707-48300-203 TRAVEL CONFERENCE & SCHOOL3.93 REIMB FOR HOTEL 6/16 - 6/17062720111 101-42010-203 TRAVEL, CONFERENCE, SCHOOLS8.11 REIMB FOR HOTEL 6/16 - 6/17062720112 101-44010-203 TRAVEL, CONFERENCE, SCHOOLS7.09 REIMB FOR HOTEL 6/16 - 6/17062720113 705-48100-203 TRAVEL CONFERENCE & SCHOOL50.68 REIMB FOR HOTEL 6/16 - 6/17062720114 706-48200-203 TRAVEL CONFERENCE & SCHOOL30.41 REIMB FOR HOTEL 6/16 - 6/17062720115 707-48300-203 TRAVEL CONFERENCE & SCHOOL5.06 179.89 06/11 06/28/2011 53699 4183 KFD TRAINING & CONSULTATION LOCKUP POLICE COMBAT 2161 101-41510-203 TRAVEL, CONFERENCE, SCHOOLS595.00 595.00 TRNG - VIERLING M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 54 Mar 08, 2012 09:03am Check Issue Date(s): ALL - ALL PerDateCheck NoVendor NoPayeeInvoice DescriptionInvoice NoSeqGL Acct NoGL Acct TitleSeq AmountCheck Amount 06/11 06/28/2011 53700 3600 LEROUX, CHUCKMEETING PER DIEM - JUNJUN20111 101-40500-209 MEETING PER DIEMS25.00 25.00 06/11 06/28/2011 53701 119 LINNER ELECTRIC CO. INC.LED LIGHTS - BREKKE PARK216461 401-44444-504 OTHER IMPROVEMENTS10,850.00 10,850.00 06/11 06/28/2011 53702 1939 MC DONOUGH'S WATERJETTING INCWATERJETTED SEWER 1320221 706-48200-212 OTHER CONTRACTUAL SERVICES431.00 431.00 BACKUP - PEABODY AVE 06/11 06/28/2011 53703 4181 MCCLEMANS, LAURAREIMB FOR MILEAGE 5/18060820111 101-40400-203 TRAVEL, CONFERENCE, SCHOOLS13.26 13.26 06/11 06/28/2011 53704 2088 MCCOMBER, MARYREIMB FOR MILEAGE062720111 101-40100-203 TRAVEL, CONFERENCE, SCHOOLS98.94 98.94 06/11 06/28/2011 53705 4173 MCNULTY, TIMREIMB FOR MILEAGE 6/2 - 061520111 101-44010-203 TRAVEL, CONFERENCE, SCHOOLS40.80 40.80 6/15/11 06/11 06/28/2011 53706 1491 MENARDS - STILLWATERMISC PARK SUPPLIES843851 101-44010-311 OTHER MATERIAL & SUPPLIES79.12 WATER METER SUPPLIES874441 705-48100-311 OTHER MATERIALS & SUPPLIES39.16 GRASS SEED881821 101-44010-311 OTHER MATERIAL & SUPPLIES128.19 GRASS SEED882111 101-44010-311 OTHER MATERIAL & SUPPLIES128.19 POTHOLE PATCH895291 101-42010-311 OTHER MATERIAL & SUPPLIES74.71 WATER METER SUPPLIES895311 705-48100-311 OTHER MATERIALS & SUPPLIES45.52 NOZZLE896911 705-48100-311 OTHER MATERIALS & SUPPLIES3.67 PARK SUPPLIES898751 101-44010-311 OTHER MATERIAL & SUPPLIES33.52 SECURITY TORXBITS914081 101-42010-308 SMALL TOOLS.77 SECURITY TORXBITS914082 101-44010-308 SMALL TOOLS.67 SECURITY TORXBITS914083 705-48100-308 SMALL TOOLS4.80 SECURITY TORXBITS914084 706-48200-308 SMALL TOOLS2.88 SECURITY TORXBITS914085 707-48300-308 SMALL TOOLS.47 541.67 06/11 06/28/2011 53707 139 MILLER EXCAVATING INC.WATER MAIN REPAIR 155421 705-48100-212 OTHER CONTRACTUAL SERVICES5,127.52 5,127.52 -OSGOOD, 62ND ST, NOLAN AVE 06/11 06/28/2011 53708 3570 MN PIPE & EQUIPMENTMETER SUPPLIES2680331 705-48100-311 OTHER MATERIALS & SUPPLIES628.91 628.91 06/11 06/28/2011 53709 3030 MN WOMEN IN CITY GOVMEMBERSHIP - MCCLEMANS062720111 101-40400-408 SUBSCRIPTIONS & MEMBERSHIPS25.00 25.00 06/11 06/28/2011 53710 3405 NATL LEAGUE OF CITIESNLC CONGRESS OF CITIES 062820111 101-40100-203 TRAVEL, CONFERENCE, SCHOOLS610.00 610.00 CONF REGISTRATION 06/11 06/28/2011 53711 4186 ODLAND PROTECTIVE COATINGS INCWATER TOWER NO 2 REHAB - WTR TOWER 2/PYMT 11 734-44444-800 CONSTRUCTION234,080.00 234,080.00 PYMT 1 06/11 06/28/2011 53712 3716 OFFICE MAX INCWALL FILES3357521 101-40600-303 OFFICE SUPPLIES10.72 BANKERS BOX, CARTRIDGE3425491 101-40400-303 OFFICE SUPPLIES40.60 FLASH DRIVES3425492 101-40650-311 OTHER MATERIAL & SUPPLIES17.09 SUPPLIES3425493 101-21600-000 DUE TO STATE - SALES TAX.13 CONNECT CARD3425501 101-40650-311 OTHER MATERIAL & SUPPLIES50.12 - CONNECT CARD3425502 101-21600-000 DUE TO STATE - SALES TAX3.45 -14.97 06/11 06/28/2011 53713 1513 PIONEER PRESS52 WEEK SUBSCRIPTION PRINT151533-20111 101-40000-408 SUBSCRIPTIONS & MEMBERSHIPS58.64 58.64 & ELECTRONIC 06/11 06/28/2011 53714 4184 PIPE SERVICES CORPORATIONWELL HOUSE SEWER 20075091 706-48200-212 OTHER CONTRACTUAL SERVICES860.00 860.00 TELEVISING M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 55 Mar 08, 2012 09:03am Check Issue Date(s): ALL - ALL PerDateCheck NoVendor NoPayeeInvoice DescriptionInvoice NoSeqGL Acct NoGL Acct TitleSeq AmountCheck Amount 06/11 06/28/2011 53715 4137 PITNEY BOWESPOSTAGE METER RENTAL - 1625161-JN111 101-40000-201 POSTAGE175.59 175.59 2ND QTR 06/11 06/28/2011 53716 4137 PITNEY BOWESREPLENISH RESERVE ACCT 062020111 101-40000-201 POSTAGE266.60 #48720106 REPLENISH RESERVE ACCT 062020112 101-41510-201 POSTAGE45.92 #48720106 REPLENISH RESERVE ACCT 062020113 101-42010-201 POSTAGE130.00 #48720106 REPLENISH RESERVE ACCT 062020114 101-44010-201 POSTAGE7.48 #48720106 REPLENISH RESERVE ACCT 062020115 705-48100-201 POSTAGE30.08 #48720106 REPLENISH RESERVE ACCT 062020116 706-48200-201 POSTAGE30.07 #48720106 REPLENISH RESERVE ACCT 062020117 101-41530-201 POSTAGE39.87 #48720106 REPLENISH RESERVE ACCT 062020118 902-45910-110 OTHER9.24 #48720106 REPLENISH RESERVE ACCT 062020119 902-45920-110 OTHER11.44 #48720106 REPLENISH RESERVE ACCT 0620201110 101-16000-000 PREPAID EXPENSES29.30 600.00 #48720106 06/11 06/28/2011 53717 4179 REGENTS OF THE UNIV OF MNRAPTOR EDUCATION 1500029051 101-44010-212 OTHER CONTRACTUAL SERVICES375.00 375.00 PROGRAM 06/11 06/28/2011 53718 729 RICK'S AUTOMOTIVE SERVICE2010 FORD F350 MAINTENANCE638701 101-42010-208 MAINT & REPAIR OF EQUIPMENT9.84 2010 FORD F350 MAINTENANCE638702 101-44010-208 MAINT & REPAIR OF EQUIP8.61 2010 FORD F350 MAINTENANCE638703 705-48100-208 MAINT & REPAIR OF EQUIPMENT61.52 2010 FORD F350 MAINTENANCE638704 706-48200-208 MAINT & REPAIR OF EQUIPMENT36.91 2010 FORD F350 MAINTENANCE638705 707-48300-208 MAINT & REPAIR OF EQUIPMENT6.15 123.03 06/11 06/28/2011 53719 1722 RMR SERVICES INCRADIO READS - 1ST QTR 20112011-2941 705-48100-212 OTHER CONTRACTUAL SERVICES356.15 RADIO READS - 1ST QTR 20112011-2942 706-48200-212 OTHER CONTRACTUAL SERVICES356.15 712.30 06/11 06/28/2011 53720 4147 SMITH ENGINEERING INCDEIONIZER TANK MIN INV1377061 101-40000-212 OTHER CONTRACTUAL SERVICES37.00 37.00 MONTHLY FEE 06/11 06/28/2011 53721 3894 VOID - SORTEDAHL, JAYREIMB FOR MILEAGE 6/2 - 062120111 101-44010-203 TRAVEL, CONFERENCE, SCHOOLS43.35 43.35 6/15/11 06/11 06/28/2011 53722 1569 ST CROIX SWEEPINGSWEEP 58TH STREET 5/25220641 401-44444-212 OTHER CONTRACTUAL SERVICES334.50 STREET SWEEP CRACK SEAL220651 401-44444-212 OTHER CONTRACTUAL SERVICES1,454.50 LATE SPRING SWEEPING220661 101-42010-212 OTHER CONTRACTUAL SERVICES288.88 LATE SPRING SWEEPING220662 707-48300-212 OTHER CONTRACTUAL SERVICES288.87 2,366.75 06/11 06/28/2011 53723 1754 STILLWATER GAZETTEADV- SUMMARY FINANCIAL RPT10580681 101-40100-205 PRINTING & PUBLISHING252.15 252.15 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 56 Mar 08, 2012 09:03am Check Issue Date(s): ALL - ALL PerDateCheck NoVendor NoPayeeInvoice DescriptionInvoice NoSeqGL Acct NoGL Acct TitleSeq AmountCheck Amount 06/11 06/28/2011 53724 4106 STILLWATER MARATHONREFUND STILLWATER 062220111 903-41370-110 OTHER5,578.67 5,578.67 MARATHON ESCROW BALANCE 06/11 06/28/2011 53725 1828 SUPERAMERICAGASOLINE061920111 101-42010-307 MOTOR FUELS & LUBRICANTS81.46 GASOLINE061920112 101-44010-307 MOTOR FUELS & LUBRICANTS71.27 GASOLINE061920113 705-48100-307 MOTOR FUEL & LUBRICANTS509.10 GASOLINE061920114 706-48200-307 MOTOR FUELS & LUBRICANTS305.46 GASOLINE061920115 707-48300-307 MOTOR FUEL & LUBRICANTS50.91 1,018.20 06/11 06/28/2011 53726 4089 THE PLANNING COMPANY LLCPLANNING SERVICES - B2 3751 101-40500-103 PROF & CONSULTANT SERVICES980.00 980.00 DISTRICT 06/11 06/28/2011 53727 4185 TOUSLEY FORD INC2008 FORD EXPEDITION 8816061 101-41510-208 MAINT & REPAIR OF EQUIP594.84 MAINTENANCE 2008 FORD EXPEDITION 8816062 101-21600-000 DUE TO STATE - SALES TAX17.57 - MAINTENANCE 2008 FORD EXPEDITION 8828891 101-41510-208 MAINT & REPAIR OF EQUIP150.48 MAINTENANCE 2008 FORD EXPEDITION 8828892 101-21600-000 DUE TO STATE - SALES TAX1.40 -726.35 MAINTENANCE 06/11 06/28/2011 53728 4182 T-RAY CONSTRUCTION CO INCREFUND ROW PERMIT 061020111 101-20600-000 CONSTR INSPECTION PAYABLE1,000.00 1,000.00 DEPOSIT 06/11 06/28/2011 53729 1662 U S A BLUEBOOKMARKING PAINT4256751 705-48100-311 OTHER MATERIALS & SUPPLIES34.26 MARKING PAINT4256752 706-48200-311 OTHER MATERIALS & SUPPLIES34.26 MARKING PAINT4256753 707-48300-311 OTHER MATERIALS & SUPPLIES34.26 MARKING PAINT4256754 705-21600-000 DUE TO STATE-SALES TAX.25 103.03 06/11 06/28/2011 53730 1680 U S INTERNETSECURENCE SUPPORT 6/14 - 936083-21 101-40650-212 OTHER CONTRACTUAL SERVICES57.50 57.50 7/13/11 06/11 06/28/2011 53731 79 UNIFORMS UNLIMITEDUNIFORM - KRUSE795021 101-41510-312 UNIFORMS44.99 44.99 06/11 06/28/2011 53732 636 USA MOBILITY WIRELESS INCPAGER SERVICEU0318828F1 101-41510-202 TELEPHONE25.21 25.21 06/11 06/28/2011 53733 405 VALLEY TROPHY CENTERUTILITY PAYMENT BOX PLATE414891 705-48100-311 OTHER MATERIALS & SUPPLIES5.34 UTILITY PAYMENT BOX PLATE414892 706-48200-311 OTHER MATERIALS & SUPPLIES5.34 UTILITY PAYMENT BOX PLATE414893 707-48300-311 OTHER MATERIALS & SUPPLIES5.35 16.03 06/11 06/28/2011 53734 1711 VEOLIA ENVIRONMENTAL SERVICESTRASH SERVICES - MAYMAY20111 101-42510-210 CLEANING & WASTE REMOVAL15,869.56 15,869.56 06/11 06/28/2011 53735 1664 VERIZON WIRELESSCELL PHONE25807513541 101-41510-202 TELEPHONE104.10 CELL PHONES25904025551 101-40000-202 TELEPHONE43.01 CELL PHONES25904025552 101-41530-202 TELEPHONE36.69 CELL PHONES25904025553 101-42010-202 TELEPHONE19.11 CELL PHONES25904025554 101-44010-202 TELEPHONE16.72 CELL PHONES25904025555 705-48100-202 TELEPHONE119.42 CELL PHONES25904025556 706-48200-202 TELEPHONE126.16 CELL PHONES25904025557 707-48300-202 TELEPHONE11.94 477.15 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 57 Mar 08, 2012 09:03am Check Issue Date(s): ALL - ALL PerDateCheck NoVendor NoPayeeInvoice DescriptionInvoice NoSeqGL Acct NoGL Acct TitleSeq AmountCheck Amount 06/11 06/28/2011 53736 872 WAL-MARTBATTERIES06162011/11 101-41530-311 OTHER MATERIAL & SUPPLIES12.15 BATTERIES06162011/12 101-21600-000 DUE TO STATE - SALES TAX.03 MISC PD SUPPLIES06162011/21 101-41510-311 OTHER MATERIALS & SUPPLIES35.54 MISC PD SUPPLIES06162011/22 101-21600-000 DUE TO STATE - SALES TAX.08 47.80 06/11 06/28/2011 53737 1109 WASHINGTON CTY SHERIFFFUEL - MAY696621 101-41510-307 MOTOR FUELS & LUBRICANTS1,646.41 1,646.41 06/11 06/28/2011 53738 3989 WEST GOVERNMENT SERVICESCONTRACT CHARGES FOR 8229327291 101-41510-212 OTHER CONTRACTUAL SERVICES88.94 88.94 CLEAR - MAY 06/11 06/28/2011 53739 50 XCEL ENERGYELECTRIC UTILITY5165720392.2861424201 101-44010-206 UTILITIES72.21 ELECTRIC UTILITY5165720416.2846005051 101-42010-206 UTILITIES148.18 ELECTRIC UTILITY5165720416.2846005052 101-42030-206 UTILITIES763.61 ELECTRIC UTILITY5165720416.2846005053 101-44010-206 UTILITIES136.13 ELECTRIC UTILITY5165720416.2846005054 706-48200-206 UTILITIES612.12 ELECTRIC UTILITY5171678018.2861549171 101-42030-206 UTILITIES96.51 ELECTRIC UTILITY5182379053.2861717881 101-44010-206 UTILITIES25.71 ELECTRIC UTILITY5184723624.2866693611 101-42010-206 UTILITIES46.59 1,901.06 06/11 06/28/2011 53740 3534 YAHOO CUSTODIAN OF RECORDSUBPOENA COMPLIANCE 1816431 101-41510-212 OTHER CONTRACTUAL SERVICES21.85 REQUEST SUBPOENA COMPLIANCE 1816432 101-21600-000 DUE TO STATE - SALES TAX1.41 -20.44 REQUEST 06/11 06/30/2011 53741 1242 OAK PARK HEIGHTS, CITY OFPURCHASE 4M FUNDS063020114M1 901-10900-000 INVESTMENTS - AT PAR500,000.00 500,000.00 07/11 07/01/2011 53721 3894 VOID - SORTEDAHL, JAYREIMB FOR MILEAGE 6/2 - 062120111 101-44010-203 TRAVEL, CONFERENCE, SCHOOLS43.35 -43.35 M- 6/15/11 07/11 07/01/2011 53742 330 CENTRAL BANKPURCHASE 17 MOS CD 1.25% #11-13CD1 901-10900-000 INVESTMENTS - AT PAR400,000.00 DUE 12-1-12 PURCHASE 11 MOS CD 1.0% #11-14CD1 901-10900-000 INVESTMENTS - AT PAR400,000.00 DUE 6-1-12 PURCHASE 25 MOS CD 1.5% #11-16CD1 901-10900-000 INVESTMENTS - AT PAR400,000.00 1,200,000.00 DUE 8-1-13 07/11 07/01/2011 53743 26 FIRST STATE BANK & TRUSTPURCHASE 18 MO CD @ 1.0% #11-15CD1 901-10900-000 INVESTMENTS - AT PAR400,000.00 DUE 1/1/13 PURCHASE 18 MO CD @ 1.00% #11-17CD1 901-10900-000 INVESTMENTS - AT PAR300,000.00 700,000.00 DUE 3/1/13 07/11 07/01/2011 53744 1242 OAK PARK HEIGHTS, CITY OFPURCHASE 4M FUNDS07012011-4M1 901-10900-000 INVESTMENTS - AT PAR600,000.00 600,000.00 07/11 07/01/2011 53745 1992 SORTEDAHL, JOHNREIMB FOR MILEAGE 6/2 - 06212011/21 101-44010-203 TRAVEL, CONFERENCE, SCHOOLS43.35 43.35 6/15/11 07/11 07/08/2011 7082011 3040 BLUE CROSS BLUE SHIELD OF MNPREMIUM - JULJUL20111 101-20960-000 DEPENDENT HEALTH PAYABLE3,283.02 M PREMIUM - JULJUL20112 101-20970-000 COBRA INS PREMIUM PAYABLE1,193.10 PREMIUM - JULJUL20113 101-40690-415 EMPLOYEE HOSP & LIFE INS20,237.20 PREMIUM - JULJUL20114 705-48100-415 EMPLOYEE HEALTH LIFE & DENT1,749.70 PREMIUM - JULJUL20115 706-48200-415 EMPLOYEE HEALTH LIFE & DENT1,135.32 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 58 Mar 08, 2012 09:03am Check Issue Date(s): ALL - ALL PerDateCheck NoVendor NoPayeeInvoice DescriptionInvoice NoSeqGL Acct NoGL Acct TitleSeq AmountCheck Amount PREMIUM - JULJUL20116 707-48300-415 EMPLOYEE HEALTH LIFE & DENT224.81 27,823.15 07/11 07/12/2011 53746 32 ACE HARDWAREKEYS06302011/11 101-41510-311 OTHER MATERIALS & SUPPLIES39.44 SPRAYPAINT06302011/21 101-44010-311 OTHER MATERIAL & SUPPLIES14.92 54.36 07/11 07/12/2011 53747 3956 ANDERSON, KENREIMB FOR PERSONAL CELL 2NDQTR20111 101-41510-202 TELEPHONE60.00 60.00 PHONE USE - 2ND QTR 07/11 07/12/2011 53748 1913 ASSURANT BENEFITSPREMIUM - JULJUL20111 101-40690-415 EMPLOYEE HOSP & LIFE INS694.71 PREMIUM - JULJUL20112 705-48100-415 EMPLOYEE HEALTH LIFE & DENT72.37 PREMIUM - JULJUL20113 706-48200-415 EMPLOYEE HEALTH LIFE & DENT45.47 PREMIUM - JULJUL20114 707-48300-415 EMPLOYEE HEALTH LIFE & DENT8.42 820.97 07/11 07/12/2011 53749 5 BAYPORT, CITY OFFIRE INSPECTION PERMITS - 070120111 101-41530-104 FIRE INSPECTION SERVICES88.14 JUN FIRE PROTECTION- 3RD QTR 3RDQTR20111 101-41520-212 OTHER CONTRACTUAL SERVICES37,834.00 37,922.14 2011 07/11 07/12/2011 53750 1760 BIAS-ZEULI, GINAREIMB FOR PARK PROGRAM 062420111 101-44010-311 OTHER MATERIAL & SUPPLIES532.87 SUPPLIES 6/17 - 6/24/11 REIMB FOR PARK PROGRAM 062420112 101-21600-000 DUE TO STATE - SALES TAX1.17 SUPPLIES 6/17 - 6/24/11 REIMB FOR PARK PROGRAM 062420113 101-44010-203 TRAVEL, CONFERENCE, SCHOOLS26.52 560.56 MILEAGE 6/17 - 6/24/11 07/11 07/12/2011 53751 7 BONESTROO INCENGINEERING SERVICES 4/3 - 1896071 101-41000-103 PROF & CONSULTANT SERVICES1,996.43 5/28/11 ENGINEERING SERVICES 4/3 - 1896081 902-45860-110 OTHER196.00 5/28/11 ENGINEERING SERVICES 4/3 - 1896091 902-45850-110 OTHER1,135.93 5/28/11 ENGINEERING SERVICES 4/3 - 1896101 902-45900-110 OTHER1,236.02 5/28/11 ENGINEERING SRVS 4/3/11 - 1896111 734-44444-103 PROF & CONSULTANT SERVICES12,617.60 17,181.98 5/28/11 07/11 07/12/2011 53752 4170 BORGWARDT, ANDYREIMB FOR MILEAGE 6/19 - 062520111 101-44010-203 TRAVEL, CONFERENCE, SCHOOLS29.68 29.68 6/28/11 07/11 07/12/2011 53753 4029 BROWNELLS INCGUN SUPPLIES06697532.011 101-41510-311 OTHER MATERIALS & SUPPLIES74.05 GUN SUPPLIES06697532.012 101-21600-000 DUE TO STATE - SALES TAX4.76 -69.29 07/11 07/12/2011 53754 1958 BRUNCKHORST, GARYREIMB FOR MILEAGE 4/15 - 062320111 101-40600-203 TRAVEL CONFERENCE SCHOOLS20.55 20.55 6/23/11 07/11 07/12/2011 53755 3022 BUBERL BLACK DIRT INCBLACK DIRT - JUN136111 101-44010-311 OTHER MATERIAL & SUPPLIES102.60 102.60 07/11 07/12/2011 53756 3585 CIVIC SYSTEMS LLCSEMI ANNUAL SUPPORT FEES CVC84531 101-40650-212 OTHER CONTRACTUAL SERVICES4,652.10 7/1 - 12/31/11 SEMI ANNUAL SUPPORT FEES CVC84532 101-21600-000 DUE TO STATE - SALES TAX63.10 -4,589.00 7/1 - 12/31/11 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 59 Mar 08, 2012 09:03am Check Issue Date(s): ALL - ALL PerDateCheck NoVendor NoPayeeInvoice DescriptionInvoice NoSeqGL Acct NoGL Acct TitleSeq AmountCheck Amount 07/11 07/12/2011 53757 3722 CLOUTIER, CALVINREIMB FOR MILEAGE 6/16 - 062520111 101-44010-203 TRAVEL, CONFERENCE, SCHOOLS22.95 22.95 6/25/11 07/11 07/12/2011 53758 21 ECKBERG LAMMERS BRIGGSPROSECUTION LEGAL SRVS - 06 20111 101-41510-103 PROF & CONSULTANT SERVICES3,988.24 JUN LEGAL SERVICES - JUN1125051 101-40200-103 PROF & CONSULTANT SERVICES1,521.00 LEGAL SERVICES TH 36 - JUN1125052 500-44444-103 PROF & CONSULTANT SERVICES203.00 LEGAL SERVICES - JUN1125053 705-48100-103 PROF & CONSULTANT SERVICES42.00 LEGAL SERVICES - JUN1125054 902-45850-110 OTHER35.00 5,789.24 07/11 07/12/2011 53759 4007 FAHRNER ASPHALT SEALERS LLCCRACK SEAL164491 401-44444-212 OTHER CONTRACTUAL SERVICES10,429.29 10,429.29 07/11 07/12/2011 53760 3759 FREEDOM MAILING SERVICES INCCASS CERTIFICATION189141 705-48100-212 OTHER CONTRACTUAL SERVICES11.67 CASS CERTIFICATION189142 706-48200-212 OTHER CONTRACTUAL SERVICES11.67 CASS CERTIFICATION189143 707-48300-212 OTHER CONTRACTUAL SERVICES11.66 35.00 07/11 07/12/2011 53761 379 GOPHER STATE ONE-CALL INCGOPHER STATE SPLIT158191 705-48100-212 OTHER CONTRACTUAL SERVICES53.17 GOPHER STATE SPLIT158192 706-48200-212 OTHER CONTRACTUAL SERVICES53.17 GOPHER STATE SPLIT158193 707-48300-212 OTHER CONTRACTUAL SERVICES53.16 159.50 07/11 07/12/2011 53762 1552 GREEN TOUCH LAWN INC.MOW & TRIM SERVICE 6/3 - 336081 101-44010-212 OTHER CONTRACTUAL SERVICES3,990.18 6/30/11 MOW & TRIM SERVICE 6/3 - 336082 101-21600-000 DUE TO STATE - SALES TAX14.00 -3,976.18 6/30/11 07/11 07/12/2011 53763 3479 GUARANTEED CLEAN INC.GENERAL CLEANING - JUL111751 101-40000-212 OTHER CONTRACTUAL SERVICES702.17 702.17 07/11 07/12/2011 53764 1745 HACH COMPANYFLUORIDE73196731 705-48100-301 CHEMICAL SUPPLIES343.98 343.98 07/11 07/12/2011 53765 200 HERITAGE PRINTINGENVELOPES206941 101-40000-303 OFFICE SUPPLIES523.58 BUSINESS CARDS - SWENSON207171 101-40100-205 PRINTING & PUBLISHING148.02 671.60 07/11 07/12/2011 53766 1385 IIMCANNUAL MEMBERSHIP - PINSKI062820111 101-40400-408 SUBSCRIPTIONS & MEMBERSHIPS135.00 135.00 07/11 07/12/2011 53767 3066 INNOVATIVE OFFICE SOLUTIONSMESSAGE STAMPSPPS-282801 101-41510-303 OFFICE SUPPLIES25.27 25.27 07/11 07/12/2011 53768 1982 INSTRUMENTAL RESEARCH INCTOTAL COLIFORM BACTERIA63571 705-48100-212 OTHER CONTRACTUAL SERVICES57.00 57.00 07/11 07/12/2011 53769 4050 INTEGRA TELECOM HOLDINGS INCLOCAL PHONE SERVICE 6/23 - 84628811 101-40400-202 TELEPHONE251.86 7/22/11 LOCAL PHONE SERVICE 6/23 - 84628812 101-40600-202 TELEPHONE61.37 7/22/11 LOCAL PHONE SERVICE 6/23 - 84628813 101-41510-202 TELEPHONE176.30 7/22/11 LOCAL PHONE SERVICE 6/23 - 84628814 101-41530-202 TELEPHONE20.46 7/22/11 LOCAL PHONE SERVICE 6/23 - 84628815 101-42010-202 TELEPHONE5.73 7/22/11 LOCAL PHONE SERVICE 6/23 - 84628816 101-44010-202 TELEPHONE147.81 7/22/11 LOCAL PHONE SERVICE 6/23 - 84628817 705-48100-202 TELEPHONE122.47 7/22/11 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 60 Mar 08, 2012 09:03am Check Issue Date(s): ALL - ALL PerDateCheck NoVendor NoPayeeInvoice DescriptionInvoice NoSeqGL Acct NoGL Acct TitleSeq AmountCheck Amount LOCAL PHONE SERVICE 6/23 - 84628818 706-48200-202 TELEPHONE21.48 7/22/11 LOCAL PHONE SERVICE 6/23 - 84628819 707-48300-202 TELEPHONE3.58 811.06 7/22/11 07/11 07/12/2011 53770 3085 ISD#834REIMB FOR STORMWATER 070620111 707-48300-701 REFUNDS & REIMBURSEMENTS1,641.00 BILLING - DEC 2010 REIMB FOR STORMWATER 070620112 707-38230-000 CUSTOMER COLLECTIONS1,641.00 3,282.00 BILLING - MAR 2011 07/11 07/12/2011 53771 3202 JOHNSON, ERICREIMB FOR CONFERENCE 070120111 101-40400-203 TRAVEL, CONFERENCE, SCHOOLS119.17 HOTEL - 6/16 REIMB FOR PLANNING MTG 070120112 101-40400-311 OTHER MATERIALS & SUPPLIES26.50 LUNCH 6/28 REIMB FOR REFRESHMENTS 070120113 101-44010-311 OTHER MATERIAL & SUPPLIES56.85 CONCRETE CREW 6/30 REIMB FOR PVC CONDUIT070120114 101-44010-311 OTHER MATERIAL & SUPPLIES18.39 REIMB FOR PVC CONDUIT070120115 101-21600-000 DUE TO STATE - SALES TAX.05 220.96 07/11 07/12/2011 53772 3608 JOHNSON, ERICCAR ALLOWANCE - JULJUL20111 101-40400-203 TRAVEL, CONFERENCE, SCHOOLS250.00 250.00 07/11 07/12/2011 53773 1505 KISCH, DAVIDREIMB FOR PERSONAL CELL 2NDQTR20111 101-41510-202 TELEPHONE60.00 60.00 PHONE USE - 2ND QTR 07/11 07/12/2011 53774 3521 LABOR & INDUSTRY, MN DEPT OFSURTAX - 2ND QTR 20112NDQTR20111 101-21500-000 DUE TO STATE - SUR CHARGE1,541.11 1,541.11 07/11 07/12/2011 53775 163 LEAGUE OF MN CITIES INS TRINS DEDUCTIBLE CLAIM 110747501 101-40000-701 REFUNDS & REIMBURSEMENTS500.00 #11074750 ANNUAL INSURANCE PREMIUM 205561 101-40690-406 INS WORKMENS COMPENSATION29,495.00 RENEWAL ANNUAL INSURANCE PREMIUM 205562 705-48100-406 INSURANCE WORKERS COMP3,897.00 RENEWAL ANNUAL INSURANCE PREMIUM 205563 706-48200-406 INSURANCE WORKERS COMP2,001.00 35,893.00 RENEWAL 07/11 07/12/2011 53776 3249 LINCOLN MUTUALPREMIUM070120111 101-20990-000 LIFE INSURANCE PAYABLE38.00 PREMIUM070120112 101-40690-415 EMPLOYEE HOSP & LIFE INS209.68 PREMIUM070120113 705-48100-415 EMPLOYEE HEALTH LIFE & DENT25.73 PREMIUM070120114 706-48200-415 EMPLOYEE HEALTH LIFE & DENT16.43 PREMIUM070120115 707-48300-415 EMPLOYEE HEALTH LIFE & DENT3.16 293.00 07/11 07/12/2011 53777 119 LINNER ELECTRIC CO. INC.REPLACE TRIPPER SWITCH - 216231 101-44010-212 OTHER CONTRACTUAL SERVICES75.00 75.00 BREKKE PARK 07/11 07/12/2011 53778 3544 LOFFLER COMPANIES INCCANON COPIER COSTS - MAY12548931 101-40000-212 OTHER CONTRACTUAL SERVICES180.32 CANON COPIER COSTS - JUN12671671 101-40000-212 OTHER CONTRACTUAL SERVICES219.87 400.19 07/11 07/12/2011 53779 3612 LOWE'SMISC SUPPLIES070220111 101-40000-311 OTHER MATERIAL & SUPPLIES53.03 MISC SUPPLIES070220112 101-41530-311 OTHER MATERIAL & SUPPLIES26.50 POTHOLE PATCH070220113 101-42010-311 OTHER MATERIAL & SUPPLIES126.97 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 61 Mar 08, 2012 09:03am Check Issue Date(s): ALL - ALL PerDateCheck NoVendor NoPayeeInvoice DescriptionInvoice NoSeqGL Acct NoGL Acct TitleSeq AmountCheck Amount MISC SUPPLIES & POTHOLE 070220114 101-21600-000 DUE TO STATE - SALES TAX.48 PATCH WATER METER SUPPLIES070220115 705-48100-311 OTHER MATERIALS & SUPPLIES108.35 WATER METER SUPPLIES070220116 706-21600-000 DUE TO STATE-SALES TAX.15 -315.18 07/11 07/12/2011 53780 1939 MC DONOUGH'S WATERJETTING INCWATERJET & VACUUM LINES - 1323821 706-48200-212 OTHER CONTRACTUAL SERVICES1,561.96 UPPER 61ST & PEABODY WATERJETTING 14168 OAK 1324321 706-48200-212 OTHER CONTRACTUAL SERVICES548.75 2,110.71 PARK BLVD 07/11 07/12/2011 53781 4181 MCCLEMANS, LAURAREIMB FOR MILEAGE 6/22062920111 101-40400-203 TRAVEL, CONFERENCE, SCHOOLS9.69 9.69 07/11 07/12/2011 53782 4173 MCNULTY, TIMREIMB FOR MILEAGE 6/17 - 062920111 101-44010-203 TRAVEL, CONFERENCE, SCHOOLS49.47 49.47 6/29/11 07/11 07/12/2011 53783 1491 MENARDS - STILLWATERMISC SUPPLIES936101 101-42010-311 OTHER MATERIAL & SUPPLIES1.11 MISC SUPPLIES936102 101-44010-311 OTHER MATERIAL & SUPPLIES.97 MISC SUPPLIES936103 705-48100-311 OTHER MATERIALS & SUPPLIES6.93 MISC SUPPLIES936104 706-48200-311 OTHER MATERIALS & SUPPLIES4.16 MISC SUPPLIES936105 707-48300-311 OTHER MATERIALS & SUPPLIES.69 GRASS SEED - BREKKE PARK937241 101-44010-311 OTHER MATERIAL & SUPPLIES85.46 MISC SUPPLIES939221 101-40000-311 OTHER MATERIAL & SUPPLIES13.59 MISC SUPPLIES939222 101-42010-311 OTHER MATERIAL & SUPPLIES.92 MISC SUPPLIES939223 101-44010-311 OTHER MATERIAL & SUPPLIES.81 MISC SUPPLIES939224 705-48100-311 OTHER MATERIALS & SUPPLIES5.77 MISC SUPPLIES939225 706-48200-311 OTHER MATERIALS & SUPPLIES3.46 MISC SUPPLIES939226 707-48300-311 OTHER MATERIALS & SUPPLIES.58 TREATED BOARDS - BREKKE 940221 101-44010-311 OTHER MATERIAL & SUPPLIES332.38 456.83 PARK 07/11 07/12/2011 53784 41 MET COUNCIL ENVIRON SVCSWASTEWATER - AUG9647681 706-48200-212 OTHER CONTRACTUAL SERVICES33,939.82 33,939.82 07/11 07/12/2011 53785 139 MILLER EXCAVATING INC.LIIMEROCK/CLASS 5 - BREKKE 155871 101-44010-311 OTHER MATERIAL & SUPPLIES242.68 242.68 PARK 07/11 07/12/2011 53786 3769 NAPA AUTO PARTSOIL6692911 101-42010-307 MOTOR FUELS & LUBRICANTS3.58 OIL6692912 101-44010-307 MOTOR FUELS & LUBRICANTS3.13 OIL6692913 705-48100-307 MOTOR FUEL & LUBRICANTS22.38 OIL6692914 706-48200-307 MOTOR FUELS & LUBRICANTS13.43 OIL6692915 707-48300-307 MOTOR FUEL & LUBRICANTS2.24 OIL6692916 101-21600-000 DUE TO STATE - SALES TAX.10 44.86 07/11 07/12/2011 53787 4187 NATL ASSN OF TOWN WATCHCHILD ID KITS160321 401-44444-311 OTHER MATERIAL & SUPPLIES445.67 CHILD ID KITS160322 101-21600-000 DUE TO STATE - SALES TAX28.67 -417.00 07/11 07/12/2011 53788 4022 NIEDZOLKOWSKI, DENISERECYCLING AWARD - 6/22062220111 101-44010-209 MEETING PER DIEMS25.00 25.00 07/11 07/12/2011 53789 3716 OFFICE MAX INCTONER5609521 101-41530-311 OTHER MATERIAL & SUPPLIES53.81 53.81 07/11 07/12/2011 53790 880 PINKY'S SEWER SVC INCPUMPED LIFT STATION - 53RD 619261 706-48200-212 OTHER CONTRACTUAL SERVICES300.00 300.00 & OBRIEN M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 62 Mar 08, 2012 09:03am Check Issue Date(s): ALL - ALL PerDateCheck NoVendor NoPayeeInvoice DescriptionInvoice NoSeqGL Acct NoGL Acct TitleSeq AmountCheck Amount 07/11 07/12/2011 53791 3699 PINSKI, JENNIFERREIMB FOR MILEAGE & LMC 063020111 101-40400-203 TRAVEL, CONFERENCE, SCHOOLS323.87 HOTEL 5/1 - 6/28 REIMB FOR MISC SUPPLIES063020112 101-40000-311 OTHER MATERIAL & SUPPLIES41.42 REIMB FOR MISC SUPPLIES063020113 101-21600-000 DUE TO STATE - SALES TAX.10 365.39 07/11 07/12/2011 53792 1564 PLANT HEALTH ASSOCIATESPLANT HEALTH - JUNJUN20111 101-42040-103 PROF & CONSULTANT SERVICES1,550.00 PLANT HEALTH - JUNJUN20112 902-45840-110 OTHER75.00 PLANT HEALTH - JUNJUN20113 902-45930-110 OTHER25.00 1,650.00 07/11 07/12/2011 53793 382 PUBLIC SAFETY, MN DEPT OFCJDN CONNECT & P07 MD08214001L1 101-41510-212 OTHER CONTRACTUAL SERVICES270.00 270.00 OPERATIONS - 2ND QTR 07/11 07/12/2011 53794 1992 SORTEDAHL, JOHNREIMB FOR MILEAGE 6/19 - 063020111 101-44010-203 TRAVEL, CONFERENCE, SCHOOLS26.01 26.01 6/30/11 07/11 07/12/2011 53795 663 ST CROIX TREE SERVICE INCPRUNED TREE - OLINDA BLVD651781 101-42520-212 OTHER CONTRACTUAL SERVICES261.84 261.84 07/11 07/12/2011 53796 1754 STILLWATER GAZETTEADV - APPLEBEE'S SITE PLAN & 10591781 902-45930-110 OTHER32.80 32.80 DESIGN REVIEW 07/11 07/12/2011 53797 73 STILLWATER MOTOR COMPANY2008 FORD EXPEDITION MAINTCTCS1351651 101-41510-208 MAINT & REPAIR OF EQUIP31.36 2008 FORD EXPEDITION MAINTCTCS1351652 101-21600-000 DUE TO STATE - SALES TAX.26 -31.10 07/11 07/12/2011 53798 1081 STILLWATER TOWING INCTOW SQUAD #47031296081 101-41510-208 MAINT & REPAIR OF EQUIP75.00 75.00 07/11 07/12/2011 53799 70 STILLWATER, CITY OF50% SIGNAL COSTS 392881 101-42010-206 UTILITIES29.78 29.78 (OAKGREEN) 07/11 07/12/2011 53800 1808 STREICHER'SSIMULATOR FLASHLIGHTI8489691 101-41510-311 OTHER MATERIALS & SUPPLIES114.33 SIMULATOR FLASHLIGHTI8489692 101-21600-000 DUE TO STATE - SALES TAX7.35 -106.98 07/11 07/12/2011 53801 4188 TECH BUILDERSREFUND 2011 HYDRANT 070720111 705-20500-000 DEPOSITS PAYABLE (METER)200.00 200.00 METER DEPOSIT 07/11 07/12/2011 53802 1370 TR COMPUTER SALES INCCOMPUTER CONSULTING 6/15 -758511 101-40650-212 OTHER CONTRACTUAL SERVICES150.00 150.00 6/30/11 07/11 07/12/2011 53803 1680 U S INTERNETSECURENCE SUPPORT 7/14 - 9399971 101-40650-212 OTHER CONTRACTUAL SERVICES57.50 57.50 8/13/11 07/11 07/12/2011 53804 1664 VERIZON WIRELESSCELL PHONE25922639471 101-41510-202 TELEPHONE156.66 CELL PHONE25949000431 101-41510-202 TELEPHONE104.08 260.74 07/11 07/12/2011 53805 3971 WASHINGTON CTY - PS RADIORADIOS - 2ND QTR698901 101-41510-212 OTHER CONTRACTUAL SERVICES900.18 RADIO - 2ND QTR698911 101-42010-212 OTHER CONTRACTUAL SERVICES8.00 RADIO - 2ND QTR698912 101-44010-212 OTHER CONTRACTUAL SERVICES7.00 RADIO - 2ND QTR698913 705-48100-212 OTHER CONTRACTUAL SERVICES50.01 RADIO - 2ND QTR698914 706-48200-212 OTHER CONTRACTUAL SERVICES30.01 RADIO - 2ND QTR698915 707-48300-212 OTHER CONTRACTUAL SERVICES5.00 1,000.20 07/11 07/12/2011 53806 3989 WEST GOVERNMENT SERVICESCONTRACT CHARGES FOR 8231025661 101-41510-212 OTHER CONTRACTUAL SERVICES93.39 93.39 CLEAR - JUN 07/11 07/12/2011 53807 50 XCEL ENERGYSTREET LIGHT UTILITY5165720381.2879674431 101-42030-206 UTILITIES4,386.19 ELECTRIC UTILITY5165720405.2873652991 705-48100-206 UTILITIES1,556.54 ELECTRIC UTILITY5196309718.2875253971 101-40000-206 UTILITIES5,448.17 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 63 Mar 08, 2012 09:03am Check Issue Date(s): ALL - ALL PerDateCheck NoVendor NoPayeeInvoice DescriptionInvoice NoSeqGL Acct NoGL Acct TitleSeq AmountCheck Amount ELECTRIC UTILITY5196309718.2875253972 705-48100-206 UTILITIES335.77 11,726.67 07/11 07/15/2011 53808 4189 VALLEY CONCRETECONCRETE - BREKKE PARKAI42822741 401-44444-504 OTHER IMPROVEMENTS2,017.17 2,017.17 07/11 07/20/2011 72020119 13 REVENUE, MN DEPT OF SALES & USE TAXJUN20111 101-21600-000 DUE TO STATE - SALES TAX142.01 M SALES & USE TAXJUN20112 705-21600-000 DUE TO STATE-SALES TAX3,258.99 3,401.00 07/11 07/25/2011 53809 1893 UNITED STATES POSTAL SRVREPLENISH POSTAGE METER - 072520111 101-40000-201 POSTAGE506.62 PRMT #558 REPLENISH POSTAGE METER - 072520112 101-42510-201 POSTAGE514.80 PRMT #558 REPLENISH POSTAGE METER - 072520113 101-40100-201 POSTAGE1,436.04 PRMT #558 REPLENISH POSTAGE METER - 072520114 705-48100-201 POSTAGE422.75 PRMT #558 REPLENISH POSTAGE METER - 072520115 706-48200-201 POSTAGE422.75 PRMT #558 REPLENISH POSTAGE METER - 072520116 707-48300-201 POSTAGE298.04 3,601.00 PRMT #558 07/11 07/26/2011 53810 4194 ADVANCED INTERACTIVE SYS INCPRISIM SUITE PORTABLE 200142051 202-44444-503 FURNITURE & EQUIPMENT42,750.00 TRAINER PRO PRISIM SUITE PORTABLE 200142052 202-21600-000 DUE TO STATE - SALES TAX2,750.00 -40,000.00 TRAINER PRO 07/11 07/26/2011 53811 4195 ARCADE HIGHWAYARCADE HIGHWAY TRAILER072620111 101-40100-910 MISCELLANEOUS EXP (ANN PIC)267.19 267.19 07/11 07/26/2011 53812 4190 BADGER STATE MASONRY INCREFUND HYDRANT METER 32201 705-20500-000 DEPOSITS PAYABLE (METER)500.00 500.00 DEPOSIT 07/11 07/26/2011 53813 3871 BENSON, LISA MMUSICAL ENTERTAINMENT PIP 062220111 101-40100-910 MISCELLANEOUS EXP (ANN PIC)280.00 280.00 8/2/11 07/11 07/26/2011 53814 1760 BIAS-ZEULI, GINAREIMB FOR PARK PROGRAM 071420111 101-44010-311 OTHER MATERIAL & SUPPLIES100.72 SUPPLIES 7/5 REIMB FOR PARK PROGRAM 07142011-21 101-44010-311 OTHER MATERIAL & SUPPLIES307.45 SUPPLIES 6/28 - 7/12 REIMB FOR PARK PROGRAM 07142011-22 101-21600-000 DUE TO STATE - SALES TAX.51 SUPPLIES 6/28 - 7/12 REIMB FOR PARK PROGRAM 07142011-23 101-44010-203 TRAVEL, CONFERENCE, SCHOOLS31.26 439.94 MILEAGE 6/28 - 7/12 07/11 07/26/2011 53815 4170 BORGWARDT, ANDYREIMB FOR MILEAGE 7/1 - 7/12071220111 101-44010-203 TRAVEL, CONFERENCE, SCHOOLS31.52 31.52 07/11 07/26/2011 53816 888 BUBERL RECYCLING & COMPOS INCBRUSH WASTE534191 101-44010-212 OTHER CONTRACTUAL SERVICES4.00 BRUSH WASTE534961 101-44010-212 OTHER CONTRACTUAL SERVICES4.00 BRUSH WASTE535381 101-44010-212 OTHER CONTRACTUAL SERVICES20.00 BRUSH WASTE535471 101-44010-212 OTHER CONTRACTUAL SERVICES12.00 WOOD WASTE535561 101-44010-212 OTHER CONTRACTUAL SERVICES16.00 WOOD WASTE535571 101-44010-212 OTHER CONTRACTUAL SERVICES16.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 64 Mar 08, 2012 09:03am Check Issue Date(s): ALL - ALL PerDateCheck NoVendor NoPayeeInvoice DescriptionInvoice NoSeqGL Acct NoGL Acct TitleSeq AmountCheck Amount BRUSH WASTE535851 101-44010-212 OTHER CONTRACTUAL SERVICES30.00 BRUSH WASTE536581 101-44010-212 OTHER CONTRACTUAL SERVICES16.00 COMPOST536582 101-44010-311 OTHER MATERIAL & SUPPLIES27.79 COMPOST536583 101-21600-000 DUE TO STATE - SALES TAX.10 - BRUSH WASTE537371 101-44010-212 OTHER CONTRACTUAL SERVICES24.00 BRUSH WASTE537611 101-44010-212 OTHER CONTRACTUAL SERVICES8.00 BRUSH WASTE537831 101-44010-212 OTHER CONTRACTUAL SERVICES16.00 193.69 07/11 07/26/2011 53817 4011 BUSINESS TELEPHONE PROD INCPHONE SYSTEM 6921 101-40000-212 OTHER CONTRACTUAL SERVICES96.00 96.00 PROGRAMMING 07/11 07/26/2011 53818 751 CENTURY POWER EQUIPMENTSHARPEN CHAIN5320441 101-42010-212 OTHER CONTRACTUAL SERVICES1.56 SHARPEN CHAIN5320442 101-44010-212 OTHER CONTRACTUAL SERVICES1.37 SHARPEN CHAIN5320443 705-48100-212 OTHER CONTRACTUAL SERVICES9.75 SHARPEN CHAIN5320444 706-48200-212 OTHER CONTRACTUAL SERVICES5.85 SHARPEN CHAIN5320445 707-48300-212 OTHER CONTRACTUAL SERVICES.97 19.50 07/11 07/26/2011 53819 4196 CLEARWATER RECREATIONINSTALLED TUBULAR SHELTER602111 401-44444-503 FURNITURE AND EQUIPMENT21,872.00 21,872.00 & DECKING 07/11 07/26/2011 53820 3722 CLOUTIER, CALVINREIMB FOR MILEAGE 7/2 - 7/16071620111 101-44010-203 TRAVEL, CONFERENCE, SCHOOLS42.46 42.46 07/11 07/26/2011 53821 227 CUB FOODSCITY HALL SUPPLIES071920111 101-40000-311 OTHER MATERIAL & SUPPLIES489.20 CITY HALL SUPPLIES071920112 101-21600-000 DUE TO STATE - SALES TAX.92 490.12 07/11 07/26/2011 53822 1377 DEROSIER, BRIANREIMB FOR SHIPPING 071420111 101-41510-201 POSTAGE138.81 138.81 CHARGES 7/15 07/11 07/26/2011 53823 1943 DOUGHERTY, CHUCKMEETING PER DIEM - JUNJUN20111 101-40500-209 MEETING PER DIEMS25.00 25.00 07/11 07/26/2011 53824 3936 EDER, DANIELMEETING PER DIEM - JUNJUN20111 101-44010-209 MEETING PER DIEMS25.00 MEETING PER DIEM - MAYMAY20111 101-44010-209 MEETING PER DIEMS25.00 50.00 07/11 07/26/2011 53825 4094 FAMOUS DAVE'SHOT DOGS & SUPPLIES - PIP 072220111 101-40100-910 MISCELLANEOUS EXP (ANN PIC)392.44 2011 HOT DOGS & SUPPLIES - PIP 072220112 101-21600-000 DUE TO STATE - SALES TAX.92 393.36 2011 07/11 07/26/2011 53826 4191 FEDIE, DAVIDRECYCLING AWARD - 7/15071520111 101-42510-704 RECYCLING AWARD25.00 25.00 07/11 07/26/2011 53827 3841 G & K SERVICESMAT CLEANING11822689931 101-40000-212 OTHER CONTRACTUAL SERVICES60.04 60.04 07/11 07/26/2011 53828 3937 HAUBLE, MARTINMEETING PER DIEM - JUNJUN20111 101-44010-209 MEETING PER DIEMS25.00 MEETING PER DIEM - MAYMAY20111 101-44010-209 MEETING PER DIEMS25.00 50.00 07/11 07/26/2011 53829 156 HEALTH, MN DEPT OFWATER CONNECTIONS - 2ND 2NDQTR20111 705-22810-000 DUE TO STATE-WATER CONN FEE2,095.00 2,095.00 QTR 07/11 07/26/2011 53830 1671 HERITAGE EMBROIDERYPOCKET POLOS1001421 101-40000-311 OTHER MATERIAL & SUPPLIES110.92 110.92 07/11 07/26/2011 53831 3131 JUST JUMP INCCLUBHOUSE & SNOW CONES - 16031 101-40100-910 MISCELLANEOUS EXP (ANN PIC)288.56 PARTY IN THE PARK CLUBHOUSE & SNOW CONES - 16032 101-21600-000 DUE TO STATE - SALES TAX.68 289.24 PARTY IN THE PARK 07/11 07/26/2011 53832 3426 KEGLEY, ANDREWREIMB FOR MILEAGE - JUN071420111 101-42010-203 TRAVEL, CONFERENCE, SCHOOLS4.37 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 65 Mar 08, 2012 09:03am Check Issue Date(s): ALL - ALL PerDateCheck NoVendor NoPayeeInvoice DescriptionInvoice NoSeqGL Acct NoGL Acct TitleSeq AmountCheck Amount REIMB FOR MILEAGE - JUN071420112 101-44010-203 TRAVEL, CONFERENCE, SCHOOLS3.82 REIMB FOR MILEAGE - JUN071420113 705-48100-203 TRAVEL CONFERENCE & SCHOOL27.29 REIMB FOR MILEAGE - JUN071420114 706-48200-203 TRAVEL CONFERENCE & SCHOOL16.37 REIMB FOR MILEAGE - JUN071420115 707-48300-203 TRAVEL CONFERENCE & SCHOOL2.72 54.57 07/11 07/26/2011 53833 3966 KRIEGER, TIMOTHYMEETING PER DIEM - JUNJUN20111 101-44010-209 MEETING PER DIEMS25.00 25.00 07/11 07/26/2011 53834 4090 MAGIC MIRROR FACE PAINTINGFACEPAINTING 8/2/11 - PARTY 072220111 101-40100-910 MISCELLANEOUS EXP (ANN PIC)100.00 100.00 IN THE PARK 07/11 07/26/2011 53835 4173 MCNULTY, TIMREIMB FOR MILEAGE 7/1 - 7/15071520111 101-44010-203 TRAVEL, CONFERENCE, SCHOOLS55.50 55.50 07/11 07/26/2011 53836 4143 MELIN, COURTMEETING PER DIEM - JUNJUN20111 101-44010-209 MEETING PER DIEMS25.00 MEETING PER DIEM - MAYMAY20111 101-44010-209 MEETING PER DIEMS25.00 50.00 07/11 07/26/2011 53837 1491 MENARDS - STILLWATERRADAR REPAIR PARTS782361 101-41510-208 MAINT & REPAIR OF EQUIP17.89 GRASS SEED - BREKKE PARK958511 101-44010-311 OTHER MATERIAL & SUPPLIES85.46 MISC PARK SUPPLIES958512 101-44010-311 OTHER MATERIAL & SUPPLIES96.72 ELECTRIC BOX COVER - 978161 101-44010-311 OTHER MATERIAL & SUPPLIES44.79 AUTUMN HILLS PK PUSH BROOM, TRASH BAGS, 984651 101-44010-311 OTHER MATERIAL & SUPPLIES50.10 SOAP TRASH BAGS & SWITCHES992011 101-44010-311 OTHER MATERIAL & SUPPLIES55.58 350.54 07/11 07/26/2011 53838 746 MIDDLE ST CROIX WMOJOINT POWERS AGREEMENT - JUL20111 101-40100-103 PROF & CONSULTANT SERVICES8,186.21 8,186.21 2ND HALF 07/11 07/26/2011 53839 3988 MIDWAY PARTY RENTAL INCFRAME CANOPY117541 101-40100-910 MISCELLANEOUS EXP (ANN PIC)916.45 916.45 07/11 07/26/2011 53840 139 MILLER EXCAVATING INC.WATER MAIN REPAIR - 155571 705-48100-212 OTHER CONTRACTUAL SERVICES2,112.00 2,112.00 OSGOOD AVE 07/11 07/26/2011 53841 4192 MINNESOTA ZOOMOBILEZOOMOBILE - BREKKE PARK 41961 101-44010-212 OTHER CONTRACTUAL SERVICES300.00 300.00 8/16 07/11 07/26/2011 53842 1911 MISTER CAR WASHFUEL35000018_0403111 101-41530-307 MOTOR FUELS & LUBRICANTS32.04 CAR WASH35000018_0403112 101-41530-212 OTHER CONTRACTUAL SERVICES7.68 CAR WASH35000018_0403113 101-21600-000 DUE TO STATE - SALES TAX.02 FUEL35000018_0503111 101-41530-307 MOTOR FUELS & LUBRICANTS39.01 CAR WASH35000018_0503112 101-41530-212 OTHER CONTRACTUAL SERVICES5.59 CAR WASH35000018_0503113 101-21600-000 DUE TO STATE - SALES TAX.01 FUEL35000018_0703111 101-41530-307 MOTOR FUELS & LUBRICANTS39.02 CAR WASH35000018_0703112 101-41530-212 OTHER CONTRACTUAL SERVICES5.59 CAR WASH35000018_0703113 101-21600-000 DUE TO STATE - SALES TAX.01 128.97 07/11 07/26/2011 53843 2025 OLSON, ANDREWBELL PROPERTY MOWING 5/15 062920111 204-44444-212 OTHER CONTRACTUAL SERVICES240.00 240.00 - 6/26 07/11 07/26/2011 53844 4193 PEARSON BROS INC2011 SEALCOAT STREETS24581 401-44444-212 OTHER CONTRACTUAL SERVICES45,147.00 45,147.00 07/11 07/26/2011 53845 3601 POWELL, MARKMEETING PER DIEM - JUNJUN20111 101-40500-209 MEETING PER DIEMS25.00 25.00 07/11 07/26/2011 53846 4147 SMITH ENGINEERING INCDEIONIZER TANK MIN INV1384041 101-40000-212 OTHER CONTRACTUAL SERVICES37.00 37.00 MONTHLY FEE M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 66 Mar 08, 2012 09:03am Check Issue Date(s): ALL - ALL PerDateCheck NoVendor NoPayeeInvoice DescriptionInvoice NoSeqGL Acct NoGL Acct TitleSeq AmountCheck Amount 07/11 07/26/2011 53847 1992 SORTEDAHL, JOHNREIMB FOR MILEAGE 7/3 - 7/17071720111 101-44010-203 TRAVEL, CONFERENCE, SCHOOLS33.86 33.86 07/11 07/26/2011 53848 4178 SQUYRES, DANIELMEETING PER DIEM - JUNJUN20111 101-40500-209 MEETING PER DIEMS25.00 25.00 07/11 07/26/2011 53849 663 ST CROIX TREE SERVICE INCPRUNED LOCUST - UPPER 657971 101-42520-212 OTHER CONTRACTUAL SERVICES240.47 240.47 56TH 07/11 07/26/2011 53850 1876 ST PAUL, CITY OFREPAIR PEDESTRIAN BUTTON -1191971 101-42010-212 OTHER CONTRACTUAL SERVICES162.02 162.02 58TH & NEAL 07/11 07/26/2011 53851 73 STILLWATER MOTOR COMPANY2008 FORD FOCUS CVCS1363341 101-41530-208 MAINTENANCE OF EQUIPMENT41.11 MAINTENANCE 2008 FORD FOCUS CVCS1363342 101-21600-000 DUE TO STATE - SALES TAX1.34 - MAINTENANCE 2011 FORD CROWN VIC #3610 CVCS1367851 101-41510-208 MAINT & REPAIR OF EQUIP27.42 MAINT 2011 FORD CROWN VIC #3610 CVCS1367852 101-21600-000 DUE TO STATE - SALES TAX1.31 -65.88 MAINT 07/11 07/26/2011 53852 4089 THE PLANNING COMPANY LLCPLANNING SERVICES - B2 4091 101-40500-103 PROF & CONSULTANT SERVICES420.00 DISTRICT PLANNING SERVICES - 4101 101-40500-103 PROF & CONSULTANT SERVICES1,800.00 MEETINGS PLANNING SERVICES - 4111 407-44444-103 PROF & CONSULTANT SERVICES450.00 MOELTER SITE PLANNING SERVICES - 4121 902-45930-110 OTHER1,548.00 4,218.00 APPLEBEES 07/11 07/26/2011 53853 636 USA MOBILITY WIRELESS INCPAGER SERVICEU0318828G1 101-41510-212 OTHER CONTRACTUAL SERVICES25.21 25.21 07/11 07/26/2011 53854 1711 VEOLIA ENVIRONMENTAL SERVICESTRASH SERVICES - JUNJUN20111 101-42510-210 CLEANING & WASTE REMOVAL15,885.95 15,885.95 07/11 07/26/2011 53855 3967 VIERS, LARRYMEETING PER DIEM - MJUNJUN20111 101-44010-209 MEETING PER DIEMS25.00 MEETING PER DIEM - MAYMAY20111 101-44010-209 MEETING PER DIEMS25.00 50.00 07/11 07/26/2011 53856 872 WAL-MARTPOLICE DEPT SUPPLIES071620111 101-41510-311 OTHER MATERIALS & SUPPLIES63.75 POLICE DEPT SUPPLIES071620112 101-21600-000 DUE TO STATE - SALES TAX.10 63.85 07/11 07/26/2011 53857 1109 WASHINGTON CTY SHERIFFMDC 4 QTR 2 2011700811 101-41510-212 OTHER CONTRACTUAL SERVICES1,500.00 1,500.00 07/11 07/26/2011 53858 50 XCEL ENERGYFIRE SIREN5165720369.2879668661 101-41540-206 UTILITIES7.46 ELECTRIC UTILITY5165720392.2897456081 101-44010-206 UTILITIES75.79 ELECTRIC UTILITY5165720416.2881393651 101-42010-206 UTILITIES165.83 ELECTRIC UTILITY5165720416.2881393652 101-42030-206 UTILITIES844.62 ELECTRIC UTILITY5165720416.2881393653 101-44010-206 UTILITIES140.02 ELECTRIC UTILITY5165720416.2881393654 706-48200-206 UTILITIES643.85 ELECTRIC UTLITY5171678018.2897574861 101-42030-206 UTILITIES84.78 ELECTRIC UTILITY5182379053.2897743231 101-44010-206 UTILITIES26.75 1,989.10 07/11 07/27/2011 53859 3504 10000 LAKES CHAPTERSEMINAR - HULTMAN072720111 101-41530-203 TRAVEL, CONFERENCE, SCHOOLS85.00 85.00 08/11 08/03/2011 53860 330 CENTRAL BANKPURCHASE 25 MO CD 1.5% DUECD#11-191 901-10900-000 INVESTMENTS - AT PAR300,000.00 300,000.00 9-3-13 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 67 Mar 08, 2012 09:03am Check Issue Date(s): ALL - ALL PerDateCheck NoVendor NoPayeeInvoice DescriptionInvoice NoSeqGL Acct NoGL Acct TitleSeq AmountCheck Amount 08/11 08/03/2011 53861 26 FIRST STATE BANK & TRUSTPURCHASE 18 MO CD @ 1.0% CD#11-181 901-10900-000 INVESTMENTS - AT PAR200,000.00 200,000.00 DUE 2/3/13 08/11 08/05/2011 8052011 3040 BLUE CROSS BLUE SHIELD OF MNPREMIUM - AUGACH080520111 101-20960-000 DEPENDENT HEALTH PAYABLE3,283.02 M PREMIUM - AUGACH080520112 101-20970-000 COBRA INS PREMIUM PAYABLE1,193.10 PREMIUM - AUGACH080520113 101-40690-415 EMPLOYEE HOSP & LIFE INS20,237.20 PREMIUM - AUGACH080520114 705-48100-415 EMPLOYEE HEALTH LIFE & DENT1,749.70 PREMIUM - AUGACH080520115 707-48300-415 EMPLOYEE HEALTH LIFE & DENT1,135.32 PREMIUM - AUGACH080520116 707-48300-415 EMPLOYEE HEALTH LIFE & DENT224.81 27,823.15 08/11 08/09/2011 53862 144 ABRAHAMSON NURSERIESPLANTS, SHRUBS, RIVER ROCK233761 101-44010-311 OTHER MATERIAL & SUPPLIES338.79 338.79 - PARKS 08/11 08/09/2011 53863 32 ACE HARDWAREMISC SUPPLIES073120111 101-42010-311 OTHER MATERIAL & SUPPLIES1.02 MISC SUPPLIES073120112 101-44010-311 OTHER MATERIAL & SUPPLIES57.56 MISC SUPPLIES073120113 705-48100-311 OTHER MATERIALS & SUPPLIES6.36 MISC SUPPLIES073120114 706-48200-311 OTHER MATERIALS & SUPPLIES3.81 MISC SUPPLIES073120115 707-48300-311 OTHER MATERIALS & SUPPLIES.64 69.39 08/11 08/09/2011 53864 168 ACTION RENTALCONCRETE & TRAILER RENTAL2037491 101-44010-311 OTHER MATERIAL & SUPPLIES138.94 138.94 - VALLEY VIEW 08/11 08/09/2011 53865 589 ANIMAL HUMANE SOCIETYANIMAL CONTROL - 2ND QTR 4081 101-41550-212 OTHER CONTRACTUAL SERVICES398.40 398.40 2011 08/11 08/09/2011 53866 1577 APPOLLO SYSTEMSSECURITY SERVICES 9/11 - 1596471 101-40000-212 OTHER CONTRACTUAL SERVICES67.33 67.33 12/11 08/11 08/09/2011 53867 1913 ASSURANT BENEFITSPREMIUM - AUGAUG20111 101-40690-415 EMPLOYEE HOSP & LIFE INS833.08 PREMIUM - AUGAUG20112 705-48100-415 EMPLOYEE HEALTH LIFE & DENT74.43 PREMIUM - AUGAUG20113 706-48200-415 EMPLOYEE HEALTH LIFE & DENT46.84 PREMIUM - AUGAUG20114 707-48300-415 EMPLOYEE HEALTH LIFE & DENT8.73 963.08 08/11 08/09/2011 53868 5 BAYPORT, CITY OFFIRE PROTECTION PRMTS - JUL20111 101-41530-104 FIRE INSPECTION SERVICES147.72 147.72 JUL 08/11 08/09/2011 53869 4164 BELL'S TRUCKING INCASPHALT PATH - BREKKE PARK22611 401-44444-212 OTHER CONTRACTUAL SERVICES6,350.00 6,350.00 08/11 08/09/2011 53870 1760 BIAS-ZEULI, GINAREIMB FOR PARK PROGRAM 080120111 101-44010-311 OTHER MATERIAL & SUPPLIES210.21 SUPPLIES 7/22 - 7/31 REIMB FOR PARK PROGRAM 080120112 101-21600-000 DUE TO STATE - SALES TAX.33 SUPPLIES 7/22 - 7/31 REIMB FOR PARK PROGRAM 080120113 101-44010-203 TRAVEL, CONFERENCE, SCHOOLS36.08 MILEAGE 7/22 - 7/31 REIMB FOR PARK PROGRAM JUL20111 101-44010-311 OTHER MATERIAL & SUPPLIES580.38 SUPPLIES 7/14 - 7/22/11 REIMB FOR PARK PROGRAM JUL20112 101-21600-000 DUE TO STATE - SALES TAX6.84 - SUPPLIES 7/14 - 7/22/11 REIMB FOR PARK PROGRAM M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 68 Mar 08, 2012 09:03am Check Issue Date(s): ALL - ALL PerDateCheck NoVendor NoPayeeInvoice DescriptionInvoice NoSeqGL Acct NoGL Acct TitleSeq AmountCheck Amount MILEAGE 7/14 - 7/22/11JUL20113 101-44010-203 TRAVEL, CONFERENCE, SCHOOLS10.55 830.71 08/11 08/09/2011 53871 4170 BORGWARDT, ANDYREIMB FOR MILEAGE 7/20 - 7/31073120111 101-44010-203 TRAVEL, CONFERENCE, SCHOOLS37.24 37.24 08/11 08/09/2011 53872 3687 BRYAN ROCK PRODUCTS INCAG LIME ROCKJULY20111 101-44010-311 OTHER MATERIAL & SUPPLIES15.40 15.40 08/11 08/09/2011 53873 888 BUBERL RECYCLING & COMPOS INCBRUSH WASTE538441 101-42010-212 OTHER CONTRACTUAL SERVICES24.00 BRUSH WASTE538691 101-42010-212 OTHER CONTRACTUAL SERVICES16.00 BRUSH WASTE538821 101-42010-212 OTHER CONTRACTUAL SERVICES4.00 COMPOST538831 101-44010-212 OTHER CONTRACTUAL SERVICES19.50 BRUSH WASTE538911 101-42010-212 OTHER CONTRACTUAL SERVICES8.00 BRUSH WASTE539111 101-44010-212 OTHER CONTRACTUAL SERVICES12.00 83.50 08/11 08/09/2011 53874 735 BUTLER, JIMREIMB FOR PIP ICE080220111 101-40100-910 MISCELLANEOUS EXP (ANN PIC)13.60 13.60 08/11 08/09/2011 53875 3924 BYE, JENNIFERMEETING PER DIEM - JULYJUL20111 101-40500-209 MEETING PER DIEMS25.00 25.00 08/11 08/09/2011 53876 3722 CLOUTIER, CALVINREIMB FOR MILEAGE 7/18 - 7/24072420111 101-44010-203 TRAVEL, CONFERENCE, SCHOOLS12.21 12.21 08/11 08/09/2011 53877 4059 COMCAST5 STATIC IP ADDRESSES072020111 101-41510-212 OTHER CONTRACTUAL SERVICES28.81 28.81 08/11 08/09/2011 53878 2047 DPC INDUSTRIES INCHYDROFLUOROSILICIC ACID82701089-111 705-48100-301 CHEMICAL SUPPLIES1,392.99 1,392.99 08/11 08/09/2011 53879 21 ECKBERG LAMMERS BRIGGSPROSECUTION LEGAL SRVS - 07 20111 101-41510-103 PROF & CONSULTANT SERVICES4,028.86 JUL LEGAL SERVICES - AUG1134731 101-40200-103 PROF & CONSULTANT SERVICES1,348.93 LEGAL SERVICES - AUG1134732 705-48100-103 PROF & CONSULTANT SERVICES35.00 LEGAL SERVICES - AUG1134733 902-45840-110 OTHER.43 LEGAL SERVICES - AUG1134734 902-45910-110 OTHER25.00 5,438.22 08/11 08/09/2011 53880 4161 EXPEDITEPARTY IN THE PARK 628431 101-40100-910 MISCELLANEOUS EXP (ANN PIC)267.19 267.19 POSTCARDS 08/11 08/09/2011 53881 1552 GREEN TOUCH LAWN INC.MOW & TRIM SERVICE 7/8 - 7/28339351 101-44010-212 OTHER CONTRACTUAL SERVICES3,045.94 MOW & TRIM SERVICE 7/8 - 7/28339352 101-21600-000 DUE TO STATE - SALES TAX10.69 -3,035.25 08/11 08/09/2011 53882 4198 GRUBB, CHRIS & BRENDARECYCLING AWARD 6/16061620111 101-42510-704 RECYCLING AWARD25.00 25.00 08/11 08/09/2011 53883 3479 GUARANTEED CLEAN INC.GENERAL CLEANING - AUG112571 101-40000-212 OTHER CONTRACTUAL SERVICES702.17 702.17 08/11 08/09/2011 53884 1982 INSTRUMENTAL RESEARCH INCTOTAL COLIFORM BACTERIA64471 705-48100-212 OTHER CONTRACTUAL SERVICES57.00 57.00 08/11 08/09/2011 53885 4050 INTEGRA TELECOM HOLDINGS INCLOCAL PHONE SERVICE 7/23 - 85789121 101-40400-202 TELEPHONE247.42 8/22 LOCAL PHONE SERVICE 7/23 - 85789122 101-40600-202 TELEPHONE61.26 8/22 LOCAL PHONE SERVICE 7/23 - 85789123 101-41510-202 TELEPHONE176.02 8/22 LOCAL PHONE SERVICE 7/23 - 85789124 101-41530-202 TELEPHONE20.42 8/22 LOCAL PHONE SERVICE 7/23 - 85789125 101-42010-202 TELEPHONE5.72 8/22 LOCAL PHONE SERVICE 7/23 - 85789126 101-44010-202 TELEPHONE147.68 8/22 LOCAL PHONE SERVICE 7/23 - M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 69 Mar 08, 2012 09:03am Check Issue Date(s): ALL - ALL PerDateCheck NoVendor NoPayeeInvoice DescriptionInvoice NoSeqGL Acct NoGL Acct TitleSeq AmountCheck Amount 8/2285789127 705-48100-202 TELEPHONE122.32 LOCAL PHONE SERVICE 7/23 - 85789128 706-48200-202 TELEPHONE21.44 8/22 LOCAL PHONE SERVICE 7/23 - 85789129 707-48300-202 TELEPHONE3.57 805.85 8/22 08/11 08/09/2011 53886 3848 JIMMY'S JOHNNYS INCPORTA-POT RENTAL 6/23 - 470211 101-44010-212 OTHER CONTRACTUAL SERVICES100.02 100.02 7/20/11 08/11 08/09/2011 53887 3963 JOHN DEERE LANDSCAPES/LESCOGRASS SEED - BREKKE PARK586728691 101-44010-311 OTHER MATERIAL & SUPPLIES259.71 GRASS SEED - BREKKE PARK586728692 101-21600-000 DUE TO STATE - SALES TAX.60 260.31 08/11 08/09/2011 53888 3608 JOHNSON, ERICCAR ALLOWANCE - AUGAUG20111 101-40400-203 TRAVEL, CONFERENCE, SCHOOLS250.00 250.00 08/11 08/09/2011 53889 3426 KEGLEY, ANDREWREIMB FOR MILEAGE - JULJUL20111 101-42010-203 TRAVEL, CONFERENCE, SCHOOLS10.35 REIMB FOR MILEAGE - 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JUL1053-111 101-42040-103 PROF & CONSULTANT SERVICES1,850.00 1,850.00 08/11 08/09/2011 53903 3601 POWELL, MARKMEEING PER DIEM - JULJUL20111 101-40500-209 MEETING PER DIEMS25.00 25.00 08/11 08/09/2011 53904 4081 RADMANOVICH, JOSHUA ACOMPLIANCE CHECK STIPENDJUL20111 101-41510-212 OTHER CONTRACTUAL SERVICES25.00 25.00 08/11 08/09/2011 53905 4199 SHOEBERG, ALEXCOMPLIANCE CHECK STIPENDJUL20111 101-41510-212 OTHER CONTRACTUAL SERVICES25.00 25.00 08/11 08/09/2011 53906 1992 SORTEDAHL, JOHNREIMB FOR MILEAGE 7/19 - 7/31073120111 101-44010-203 TRAVEL, CONFERENCE, SCHOOLS43.85 43.85 08/11 08/09/2011 53907 4178 SQUYRES, DANIELMEETING PER DIEM - JULJUL20111 101-40500-209 MEETING PER DIEMS25.00 25.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 71 Mar 08, 2012 09:03am Check Issue Date(s): ALL - ALL PerDateCheck NoVendor NoPayeeInvoice DescriptionInvoice NoSeqGL Acct NoGL Acct TitleSeq AmountCheck Amount 08/11 08/09/2011 53908 1569 ST CROIX SWEEPINGSTREET SWEEPING220771 101-42010-212 OTHER CONTRACTUAL SERVICES362.00 STREET SWEEPING220772 707-48300-212 OTHER CONTRACTUAL SERVICES362.00 724.00 08/11 08/09/2011 53909 1754 STILLWATER GAZETTEPIP POSTCARDS10629501 101-40100-910 MISCELLANEOUS EXP (ANN PIC)100.00 100.00 08/11 08/09/2011 53910 3908 STRIPE RIGHT INCPAVEMENT MARKING3901 401-44444-212 OTHER CONTRACTUAL SERVICES16,202.72 16,202.72 08/11 08/09/2011 53911 1828 SUPERAMERICAGASOLINE072020111 101-42010-307 MOTOR FUELS & LUBRICANTS65.63 GASOLINE072020112 101-44010-307 MOTOR FUELS & LUBRICANTS57.43 GASOLINE072020113 705-48100-307 MOTOR FUEL & LUBRICANTS410.22 GASOLINE072020114 706-48200-307 MOTOR FUELS & LUBRICANTS246.13 GASOLINE072020115 707-48300-307 MOTOR FUEL & LUBRICANTS41.02 820.43 08/11 08/09/2011 53912 3571 TIRE PROZSTANDARD FLAT REPAIR442251 101-42010-208 MAINT & REPAIR OF EQUIPMENT2.00 STANDARD FLAT REPAIR442252 101-44010-208 MAINT & REPAIR OF EQUIP1.75 STANDARD FLAT REPAIR442253 705-48100-208 MAINT & REPAIR OF EQUIPMENT12.50 STANDARD FLAT REPAIR442254 706-48200-208 MAINT & REPAIR OF EQUIPMENT7.50 STANDARD FLAT REPAIR442255 707-48300-208 MAINT & REPAIR OF EQUIPMENT1.24 24.99 08/11 08/09/2011 53913 1370 TR COMPUTER SALES INCCOMPUTER CONSULTING 7/14 -759901 101-40650-212 OTHER CONTRACTUAL SERVICES240.00 240.00 7/18 08/11 08/09/2011 53914 1680 U S INTERNETSECURENCE SUPPORT 8/14 - 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Year End Check RegisterPage: 72 Mar 08, 2012 09:03am Check Issue Date(s): ALL - ALL PerDateCheck NoVendor NoPayeeInvoice DescriptionInvoice NoSeqGL Acct NoGL Acct TitleSeq AmountCheck Amount ELECTRIC UTILITY5196309718.2908635462 705-48100-206 UTILITIES335.77 14,065.79 08/11 08/17/2011 81720115 13 REVENUE, MN DEPT OF SALES & USE TAX - JULJUL20111 101-21600-000 DUE TO STATE - SALES TAX115.82 M SALES & USE TAX - JULJUL20112 202-21600-000 DUE TO STATE - SALES TAX2,750.00 SALES & USE TAX - JULJUL20113 705-21600-000 DUE TO STATE-SALES TAX24.97 - SALES & USE TAX - JULJUL20114 706-21600-000 DUE TO STATE-SALES TAX.15 2,841.00 08/11 08/23/2011 53920 1760 BIAS-ZEULI, GINAREIMB FOR PARK PROGRAM 081020111 101-44010-311 OTHER MATERIAL & SUPPLIES185.78 SUPPLIES 8/1 - 8/10 REIMB FOR PARK PROGRAM 081020112 101-44010-212 OTHER CONTRACTUAL SERVICES90.00 CPR COURSE REIMB FOR PARK PROGRAM 081020113 101-21600-000 DUE TO STATE - SALES TAX.44 SUPPLIES 8/1-8/10 REIMB FOR PARK PROGRAM 081020114 101-44010-203 TRAVEL, CONFERENCE, SCHOOLS19.43 MILEAGE 8/1-8/10 REIMB FOR PARK PROGRAM 081920111 101-44010-311 OTHER MATERIAL & SUPPLIES510.33 SUPPLIES 7/25-8/14/11 REIMB FOR PARK PROGRAM 081920112 101-21600-000 DUE TO STATE - SALES TAX1.11 SUPPLIES 7/25-8/14/11 REIMB FOR PARK PROGRAM 081920113 101-44010-203 TRAVEL, CONFERENCE, SCHOOLS21.09 828.18 MILEAGE 7/25-8/14/11 08/11 08/23/2011 53921 888 BUBERL RECYCLING & COMPOS INCBRUSH WASTE539931 101-44010-212 OTHER CONTRACTUAL SERVICES20.00 BRUSH WASTE540071 101-44010-212 OTHER CONTRACTUAL SERVICES4.00 COMPOST540431 101-44010-311 OTHER MATERIAL & SUPPLIES20.84 COMPOST540432 101-21600-000 DUE TO STATE - SALES TAX.07 - BRUSH WASTE540991 101-44010-212 OTHER CONTRACTUAL SERVICES12.00 DIRT DISPOSAL541321 101-44010-212 OTHER CONTRACTUAL SERVICES30.00 YARD WASTE541421 101-44010-212 OTHER CONTRACTUAL SERVICES15.00 DIRT DISPOSAL542181 101-44010-212 OTHER CONTRACTUAL SERVICES20.00 121.77 08/11 08/23/2011 53922 4014 BULLSEYE PRIVATE UTIL LOCATINGUTILITY LOCATING - AUTUMN 5261 705-48100-212 OTHER CONTRACTUAL SERVICES105.00 HILLS PARK UTILITY LOCATING - AUTUMN 5262 706-48200-212 OTHER CONTRACTUAL SERVICES105.00 210.00 HILLS PARK 08/11 08/23/2011 53923 4011 BUSINESS TELEPHONE PROD INCPHONE & VOICE MAILBOX 7231 101-41510-212 OTHER CONTRACTUAL SERVICES120.00 120.00 CHANGES 08/11 08/23/2011 53924 3722 CLOUTIER, CALVINREIMB FOR MILEAGE 8/1 - 8/15081520111 101-44010-203 TRAVEL, CONFERENCE, SCHOOLS35.63 35.63 08/11 08/23/2011 53925 3936 EDER, DANIELMEETING PER DIEM - JULJUL20111 101-44010-209 MEETING PER DIEMS25.00 25.00 08/11 08/23/2011 53926 3841 G & K SERVICESMAT CLEANING11823126141 101-40000-212 OTHER CONTRACTUAL SERVICES60.04 60.04 08/11 08/23/2011 53927 3937 HAUBLE, MARTINMEETING PER DIEM - JULJUL20111 101-44010-209 MEETING PER DIEMS25.00 25.00 08/11 08/23/2011 53928 1714 HD SUPPLY WATERWORKS LTD.1000G COMPOUND METER34244301 705-48100-311 OTHER MATERIALS & SUPPLIES339.23 339.23 08/11 08/23/2011 53929 104 HLB TAUTGES REDPATHBRIDGE PROJECT MEETING11112211 500-44444-103 PROF & CONSULTANT SERVICES233.00 233.00 08/11 08/23/2011 53930 119 LINNER ELECTRIC CO. INC.REPAIR LIGHTS - AUTUMN M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 73 Mar 08, 2012 09:03am Check Issue Date(s): ALL - ALL PerDateCheck NoVendor NoPayeeInvoice DescriptionInvoice NoSeqGL Acct NoGL Acct TitleSeq AmountCheck Amount HILLS217691 101-44010-212 OTHER CONTRACTUAL SERVICES2,513.00 2,513.00 08/11 08/23/2011 53931 4181 MCCLEMANS, LAURAREIMB FOR PICTURE FRAMES081720111 101-40000-311 OTHER MATERIAL & SUPPLIES179.42 REIMB FOR PICTURE FRAMES081720112 101-21600-000 DUE TO STATE - SALES TAX.42 179.84 08/11 08/23/2011 53932 4173 MCNULTY, TIMREIMB FOR MILEAGE 8/2 -8/13081320111 101-44010-203 TRAVEL, CONFERENCE, SCHOOLS43.85 43.85 08/11 08/23/2011 53933 4143 MELIN, COURTMEETING PER DIEM - JULJUL20111 101-44010-209 MEETING PER DIEMS25.00 25.00 08/11 08/23/2011 53934 1491 MENARDS - STILLWATERBANQUET TABLES28571 101-40100-910 MISCELLANEOUS EXP (ANN PIC)480.87 LIGHT BULBS - AUTUMN HILLS33881 101-44010-311 OTHER MATERIAL & SUPPLIES89.73 LIGHT BULBS - 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Year End Check RegisterPage: 74 Mar 08, 2012 09:03am Check Issue Date(s): ALL - ALL PerDateCheck NoVendor NoPayeeInvoice DescriptionInvoice NoSeqGL Acct NoGL Acct TitleSeq AmountCheck Amount 08/11 08/23/2011 53944 3856 STILLWATER & OAK PARK HTSLODGING TAX - 2ND QTR 2011081620111 101-22250-000 DUE TO CHAMBER OF COMM-LDG TAX7,854.95 7,854.95 08/11 08/23/2011 53945 3589 STILLWATER FARM STOREEROSION MATS - BREKKE PARK95861 101-44010-311 OTHER MATERIAL & SUPPLIES277.88 EROSION MATS - BREKKE PARK95862 101-21600-000 DUE TO STATE - SALES TAX.64 278.52 08/11 08/23/2011 53946 1828 SUPERAMERICAGASOLINE081720111 101-42010-307 MOTOR FUELS & LUBRICANTS67.51 GASOLINE081720112 101-44010-307 MOTOR FUELS & LUBRICANTS59.07 GASOLINE081720113 705-48100-307 MOTOR FUEL & LUBRICANTS421.92 GASOLINE081720114 706-48200-307 MOTOR FUELS & LUBRICANTS253.15 GASOLINE081720115 707-48300-307 MOTOR FUEL & LUBRICANTS42.19 843.84 08/11 08/23/2011 53947 4089 THE PLANNING COMPANY LLCPLANNING SERVICES - B2 4471 101-40500-103 PROF & CONSULTANT SERVICES150.00 DISTRICT MEETING RETAINER - JUL4481 101-40500-103 PROF & CONSULTANT SERVICES1,800.00 PLANNING SERVICES - JUL4491 407-44444-103 PROF & CONSULTANT SERVICES144.00 PLANNING SERVICES - JUL4511 902-45930-110 OTHER1,476.00 3,570.00 08/11 08/23/2011 53948 1370 TR COMPUTER SALES INCSONICWALL & TREND MICOR 335961 101-40650-212 OTHER CONTRACTUAL SERVICES782.62 WORRY RENEWALS SONICWALL & TREND MICOR 335962 101-21600-000 DUE TO STATE - SALES TAX42.46 825.08 WORRY RENEWALS 08/11 08/23/2011 53949 636 USA MOBILITY WIRELESS INCPAGER SERVICE 8/15 - 9/14/11U0318828H1 101-41510-202 TELEPHONE25.21 25.21 08/11 08/23/2011 53950 1711 VEOLIA ENVIRONMENTAL SERVICESTRASH SERVICES - JULJUL20111 101-42510-210 CLEANING & WASTE REMOVAL15,829.90 15,829.90 08/11 08/23/2011 53951 1664 VERIZON WIRELESSCELL PHONE26090520521 101-41510-202 TELEPHONE104.08 104.08 08/11 08/23/2011 53952 3967 VIERS, LARRYMEETING PER DIEM - JULJUL20111 101-44010-209 MEETING PER DIEMS25.00 25.00 08/11 08/23/2011 53953 872 WAL-MARTOFFICE SUPPLIES08162011-11 101-40600-303 OFFICE SUPPLIES15.22 OFFICE SUPPLIES08162011-12 101-21600-000 DUE TO STATE - SALES TAX.03 NNO PRIZES - BIKES & 08162011-21 401-44444-311 OTHER MATERIAL & SUPPLIES609.63 HELMETS NNO PRIZES - BIKES & 08162011-22 401-21600-000 DUE TO STATE-SALES TAX1.42 HELMETS MISC PD SUPPLIES08162011-23 101-41510-311 OTHER MATERIALS & SUPPLIES21.54 MISC PD SUPPLIES08162011-24 101-21600-000 DUE TO STATE - SALES TAX.05 647.89 08/11 08/23/2011 53954 1109 WASHINGTON CTY SHERIFFFUEL - JUN669081 101-41510-307 MOTOR FUELS & LUBRICANTS1,618.68 1,618.68 08/11 08/23/2011 53955 50 XCEL ENERGYELECTRIC UTILITY5165720392.2932257891 101-44010-206 UTILITIES71.27 STREET LIGHT UTILITY5171678018.2934114551 101-42030-206 UTILITIES116.44 ELECTRIC UTILITY5182379053.2932541611 101-44010-206 UTILITIES24.78 ELECTRIC UTILITY5184723624.2937514701 101-42010-206 UTILITIES46.03 258.52 08/11 08/29/2011 53956 156 HEALTH, MN DEPT OFWATER SUPPLY SYS OPR 082520111 705-48100-203 TRAVEL CONFERENCE & SCHOOL32.00 32.00 EXAM - SWENSON 09/11 09/01/2011 53957 1337 MN RURAL WATER ASSNMN RURAL WATER CERT 083120111 705-48100-203 TRAVEL CONFERENCE & SCHOOL125.00 125.00 COURSE & EXAM - SWENSON M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 75 Mar 08, 2012 09:03am Check Issue Date(s): ALL - ALL PerDateCheck NoVendor NoPayeeInvoice DescriptionInvoice NoSeqGL Acct NoGL Acct TitleSeq AmountCheck Amount 09/11 09/07/2011 53958 1242 OAK PARK HEIGHTS, CITY OFPURCHASE 4M FUNDS090720111 901-10900-000 INVESTMENTS - AT PAR200,000.00 200,000.00 09/11 09/07/2011 9072011 3040 BLUE CROSS BLUE SHIELD OF MNPREMIUM - SEPSEP20111 101-20960-000 DEPENDENT HEALTH PAYABLE3,283.02 M PREMIUM - SEPSEP20112 101-20970-000 COBRA INS PREMIUM PAYABLE1,193.10 PREMIUM - SEPSEP20113 101-40690-415 EMPLOYEE HOSP & LIFE INS22,176.20 PREMIUM - SEPSEP20114 705-48100-415 EMPLOYEE HEALTH LIFE & DENT1,749.70 PREMIUM - SEPSEP20115 706-48200-415 EMPLOYEE HEALTH LIFE & DENT1,135.32 PREMIUM - SEPSEP20116 707-48300-415 EMPLOYEE HEALTH LIFE & DENT224.81 29,762.15 09/11 09/13/2011 53959 4201 A T & T SUBPOENA CTRSUBPOENA - REF 111702462728021 101-41510-103 PROF & CONSULTANT SERVICES40.00 40.00 09/11 09/13/2011 53960 32 ACE HARDWARECURB STOP EXTENSIONS083120111 705-48100-311 OTHER MATERIALS & SUPPLIES7.46 7.46 09/11 09/13/2011 53961 1913 ASSURANT BENEFITSPREMIUM - SEPSEP20111 101-40690-415 EMPLOYEE HOSP & LIFE INS715.19 PREMIUM - SEPSEP20112 705-48100-415 EMPLOYEE HEALTH LIFE & DENT72.87 PREMIUM - SEPSEP20113 706-48200-415 EMPLOYEE HEALTH LIFE & DENT45.79 PREMIUM - SEPSEP20114 707-48300-415 EMPLOYEE HEALTH LIFE & DENT8.49 842.34 09/11 09/13/2011 53962 3834 BAYPORT PRINTING HOUSE INCPROPERTY INVENTORY FORMS4450-M1 101-41510-303 OFFICE SUPPLIES463.30 463.30 09/11 09/13/2011 53963 1760 BIAS-ZEULI, GINAREIMB FOR PARK PROGRAM 082620111 101-44010-311 OTHER MATERIAL & SUPPLIES215.09 SUPPLIES 8/18 - 8/26 REIMB FOR PARK PROGRAM 082620112 101-21600-000 DUE TO STATE - SALES TAX.44 SUPPLIES 8/18 - 8/26 REIMB FOR PARK PROGRAM 082620113 101-44010-203 TRAVEL, CONFERENCE, SCHOOLS27.20 242.73 MILEAGE 8/18 - 8/26 09/11 09/13/2011 53964 7 BONESTROO INCENGINEERING SRVS 5/29 - 1914861 101-41000-103 PROF & CONSULTANT SERVICES1,834.55 7/30/11 ST CROIX RIVER ENGINEERING 1914862 500-44444-103 PROF & CONSULTANT SERVICES210.00 SRVS 5/29 - 7/30/11 ENGINEERING SRVS 5/29 - 1914863 902-45930-110 OTHER179.91 7/30/11 ENGINEERING SRVS 5/29 - 1914871 902-45860-110 OTHER435.92 7/30/11 WELLHEAD PROTECTION PLAN1914891 705-48100-103 PROF & CONSULTANT SERVICES1,770.00 ENGINEERING SRVS 5/29 - 7/30/11 ENGINEERING SRVS 5/29 - 1914901 902-45900-110 OTHER1,446.60 7/30/11 HWY 36 NW FRONTAGE RD 1914921 500-44444-103 PROF & CONSULTANT SERVICES105.00 ENGINEERING SRVS 5/29 - 7/30/11 ST CROIX RIVER ENGINEERING 1914931 500-44444-103 PROF & CONSULTANT SERVICES3,390.93 9,372.91 SRVS 5/29 - 7/30 09/11 09/13/2011 53965 4170 BORGWARDT, ANDYREIMB FOR MILEAGE 8/18 - 8/31083120111 101-44010-203 TRAVEL, CONFERENCE, SCHOOLS30.69 30.69 09/11 09/13/2011 53966 3022 BUBERL BLACK DIRT INCBLACK DIRT - BREKKE PARK137901 101-44010-311 OTHER MATERIAL & SUPPLIES577.13 577.13 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 76 Mar 08, 2012 09:03am Check Issue Date(s): ALL - ALL PerDateCheck NoVendor NoPayeeInvoice DescriptionInvoice NoSeqGL Acct NoGL Acct TitleSeq AmountCheck Amount 09/11 09/13/2011 53967 888 BUBERL RECYCLING & COMPOS INCBRUSH WASTE543641 101-44010-212 OTHER CONTRACTUAL SERVICES16.00 16.00 09/11 09/13/2011 53968 3711 CHRIS AMDAHL LOCKSMITH INCREPAIR LOCKS - BREKKE PK & 83851 101-44010-207 MAINT & REP OF BLDG & STRUC111.50 WATER TWR REPAIR LOCKS - BREKKE PK & 83852 705-48100-207 MAIN & REPR OF BLDG & STRUC163.40 274.90 WATER TWR 09/11 09/13/2011 53969 4059 COMCAST5 STATIC IP ADDRESSES082020111 101-41510-212 OTHER CONTRACTUAL SERVICES28.81 28.81 09/11 09/13/2011 53970 4028 DISCOUNT TIRE COINSTALL TIRES - #470258408201 101-41510-208 MAINT & REPAIR OF EQUIP666.90 INSTALL TIRES - #470258408202 101-21600-000 DUE TO STATE - SALES TAX.71 667.61 09/11 09/13/2011 53971 21 ECKBERG LAMMERS BRIGGSPROSECUTION LEGAL SRVS - 08 20111 101-41510-103 PROF & CONSULTANT SERVICES3,982.78 AUG LEGAL SERVICES - AUG1140711 101-40200-103 PROF & CONSULTANT SERVICES1,251.00 ST CROIX RIVER CROSSING 1140712 500-44444-103 PROF & CONSULTANT SERVICES266.00 LEGAL SERVICES - AUG LEGAL SERVICES - AUG1140713 705-48100-103 PROF & CONSULTANT SERVICES91.00 LEGAL SERVICES - AUG1140714 902-45900-110 OTHER330.71 LEGAL SERVICES - AUG1140715 902-45910-110 OTHER49.96 LEGAL SERVICES - AUG1140716 902-45950-110 OTHER322.50 6,293.95 09/11 09/13/2011 53972 4161 EXPEDITENEWSLETTER - 3RD QTR 2011626351 101-40100-205 PRINTING & PUBLISHING2,978.44 2,978.44 09/11 09/13/2011 53973 4205 FINAL STRETCH INCREFUND DEPOSIT - FINAL 35611 101-20800-000 ESCROW DEPOSITS PAYABLE1,000.00 1,000.00 STRECH 09/11 09/13/2011 53974 379 GOPHER STATE ONE-CALL INCGOPHER STATE SPLIT171321 705-48100-212 OTHER CONTRACTUAL SERVICES32.38 GOPHER STATE SPLIT171322 706-48200-212 OTHER CONTRACTUAL SERVICES32.38 GOPHER STATE SPLIT171323 707-48300-212 OTHER CONTRACTUAL SERVICES32.39 GOPHER STATE SPLIT184791 705-48100-212 OTHER CONTRACTUAL SERVICES42.05 GOPHER STATE SPLIT184792 706-48200-212 OTHER CONTRACTUAL SERVICES42.05 GOPHER STATE SPLIT184793 707-48300-212 OTHER CONTRACTUAL SERVICES42.05 223.30 09/11 09/13/2011 53975 1552 GREEN TOUCH LAWN INC.MOW & TRIM SERVICE 8/1 - 342461 101-44010-212 OTHER CONTRACTUAL SERVICES3,533.29 8/25/11 MOW & TRIM SERVICE 8/1 - 342462 101-21600-000 DUE TO STATE - SALES TAX12.40 -3,520.89 8/25/11 09/11 09/13/2011 53976 3479 GUARANTEED CLEAN INC.GENERAL CLEANING - SEP113411 101-40000-212 OTHER CONTRACTUAL SERVICES702.17 702.17 09/11 09/13/2011 53977 104 HLB TAUTGES REDPATHBRIDGE PROJECT MEETING0011118791 500-44444-103 PROF & CONSULTANT SERVICES233.00 233.00 09/11 09/13/2011 53978 4204 HOFF, WARREN & AMYRECYCLING AWARD 9/9/11090920111 101-42510-704 RECYCLING AWARD25.00 25.00 09/11 09/13/2011 53979 1982 INSTRUMENTAL RESEARCH INCTOTAL COLIFORM BACTERIA65371 705-48100-212 OTHER CONTRACTUAL SERVICES76.00 76.00 09/11 09/13/2011 53980 4050 INTEGRA TELECOM HOLDINGS INCLOCAL PHONE SERVICE 8/23 - 86955891 101-40400-202 TELEPHONE243.58 9/22/2011 LOCAL PHONE SERVICE 8/23 - 86955892 101-40600-202 TELEPHONE61.81 9/22/2011 LOCAL PHONE SERVICE 8/23 - 86955893 101-41510-202 TELEPHONE176.15 9/22/2011 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 77 Mar 08, 2012 09:03am Check Issue Date(s): ALL - ALL PerDateCheck NoVendor NoPayeeInvoice DescriptionInvoice NoSeqGL Acct NoGL Acct TitleSeq AmountCheck Amount LOCAL PHONE SERVICE 8/23 - 86955894 101-41530-202 TELEPHONE20.60 9/22/2011 LOCAL PHONE SERVICE 8/23 - 86955895 101-42010-202 TELEPHONE5.77 9/22/2011 LOCAL PHONE SERVICE 8/23 - 86955896 101-44010-202 TELEPHONE147.67 9/22/2011 LOCAL PHONE SERVICE 8/23 - 86955897 705-48100-202 TELEPHONE120.53 9/22/2011 LOCAL PHONE SERVICE 8/23 - 86955898 706-48200-202 TELEPHONE21.63 9/22/2011 LOCAL PHONE SERVICE 8/23 - 86955899 707-48300-202 TELEPHONE3.60 801.34 9/22/2011 09/11 09/13/2011 53981 4202 J H LARSON COPUSH BUTTONS BUBBLER - 1164475-011 101-44010-311 OTHER MATERIAL & SUPPLIES113.35 113.35 COVER PARK 09/11 09/13/2011 53982 3848 JIMMY'S JOHNNYS INCPORTA-POT RENTAL 721 - 478521 101-44010-212 OTHER CONTRACTUAL SERVICES100.02 100.02 7/18/11 09/11 09/13/2011 53983 3608 JOHNSON, ERICCAR ALLOWANCE - SEPSEP20111 101-40400-203 TRAVEL, CONFERENCE, SCHOOLS250.00 250.00 09/11 09/13/2011 53984 3426 KEGLEY, ANDREWREIMB FOR MILEAGE - AUGAUG20111 101-42010-203 TRAVEL, CONFERENCE, SCHOOLS11.46 REIMB FOR MILEAGE - AUGAUG20112 101-44010-203 TRAVEL, CONFERENCE, SCHOOLS10.02 REIMB FOR MILEAGE - AUGAUG20113 705-48100-203 TRAVEL CONFERENCE & SCHOOL71.60 REIMB FOR MILEAGE - AUGAUG20114 706-48200-203 TRAVEL CONFERENCE & SCHOOL42.96 REIMB FOR MILEAGE - AUGAUG20115 707-48300-203 TRAVEL CONFERENCE & SCHOOL7.15 143.19 09/11 09/13/2011 53985 142 LEAGUE OF MINN CITIESLEAGUE OF MN CITIES DUES1537631 101-40000-408 SUBSCRIPTIONS & MEMBERSHIPS3,936.00 3,936.00 09/11 09/13/2011 53986 163 LEAGUE OF MN CITIES INS TRANNUAL INSURANCE PREMIUM 379461 101-40690-404 INSURANCE OF BLDG & CONTENT30,170.00 RENEWAL ANNUAL INSURANCE PREMIUM 379462 705-48100-404 INS OF BUILDING & CONTENTS4,541.00 RENEWAL ANNUAL INSURANCE PREMIUM 379463 706-48200-404 INS ON BUILDING & CONTENTS972.00 RENEWAL ANNUAL INSURANCE PREMIUM 379464 101-40690-405 INSURANCE ON EQUIPMENT4,695.00 RENEWAL ANNUAL INSURANCE PREMIUM 379465 705-48100-405 INSURANCE ON EQUIPMENT969.00 RENEWAL ANNUAL INSURANCE PREMIUM 379466 706-48200-405 INSURANCE ON EQUIPMENT737.00 RENEWAL ANNUAL INSURANCE PREMIUM 379467 101-40690-418 GENERAL LIABILITY INSURANCE17,065.00 RENEWAL ANNUAL INSURANCE PREMIUM 379468 705-48100-418 INSURANCE GENERAL LIABILITY6,399.00 RENEWAL ANNUAL INSURANCE PREMIUM M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 78 Mar 08, 2012 09:03am Check Issue Date(s): ALL - ALL PerDateCheck NoVendor NoPayeeInvoice DescriptionInvoice NoSeqGL Acct NoGL Acct TitleSeq AmountCheck Amount RENEWAL379469 706-48200-418 INSURANCE GENERAL LIABILITY6,398.00 ANNUAL INSURANCE PREMIUM 379471 101-40690-419 UMBRELLA INSURANCE5,381.00 RENEWAL ANNUAL INSURANCE PREMIUM 379472 705-48100-419 INSURANCE UMBRELLA1,794.00 RENEWAL ANNUAL INSURANCE PREMIUM 379473 706-48200-419 INSURANCE UMBRELLA1,794.00 80,915.00 RENEWAL 09/11 09/13/2011 53987 3249 LINCOLN MUTUALPREMIUM - SEP081720111 101-20990-000 LIFE INSURANCE PAYABLE112.00 PREMIUM - SEP081720112 101-40690-415 EMPLOYEE HOSP & LIFE INS289.86 PREMIUM - SEP081720113 705-48100-415 EMPLOYEE HEALTH LIFE & DENT72.98 PREMIUM - SEP081720114 706-48200-415 EMPLOYEE HEALTH LIFE & DENT44.78 PREMIUM - SEP081720115 707-48300-415 EMPLOYEE HEALTH LIFE & DENT7.88 527.50 09/11 09/13/2011 53988 3612 LOWE'SPOTHOLE PATCH090220111 101-42010-311 OTHER MATERIAL & SUPPLIES216.62 LIGHTS090220112 101-44010-311 OTHER MATERIAL & SUPPLIES165.44 LIGHT BULBS090220113 705-48100-311 OTHER MATERIALS & SUPPLIES26.69 SECURITY TORX & BLADE090220114 101-42010-308 SMALL TOOLS2.30 SECURITY TORX & BLADE090220115 101-44010-308 SMALL TOOLS2.02 SECURITY TORX & BLADE090220116 705-48100-308 SMALL TOOLS14.40 SECURITY TORX & BLADE090220117 706-48200-308 SMALL TOOLS8.64 SECURITY TORX & BLADE090220118 707-48300-308 SMALL TOOLS1.43 TRANSIT TAX CREDIT090220119 101-21600-000 DUE TO STATE - SALES TAX1.03 438.57 09/11 09/13/2011 53989 4173 MCNULTY, TIMREIMB FOR MILEAGE 8/17 - 8/30083020111 101-44010-203 TRAVEL, CONFERENCE, SCHOOLS71.04 71.04 09/11 09/13/2011 53990 1491 MENARDS - STILLWATERRAKES109731 101-44010-308 SMALL TOOLS64.06 GRASS SEED109732 101-44010-311 OTHER MATERIAL & SUPPLIES85.46 BAR CLAMPS126901 101-41510-311 OTHER MATERIALS & SUPPLIES32.02 FOUNTAIN SUPPLIES - COVER 94761 101-44010-311 OTHER MATERIAL & SUPPLIES18.12 199.66 PARK 09/11 09/13/2011 53991 41 MET COUNCIL ENVIRON SVCSWASTEWATER - OCT9695771 706-48200-213 METRO SEWER SERVICE CHARGE33,939.82 33,939.82 09/11 09/13/2011 53992 1320 MN MAYORS ASSNMN MAYORS ASSN ANNUAL 090120111 101-40100-408 SUBSCIPTIONS & MEMBERSHIPS20.00 20.00 DUES 09/11 09/13/2011 53993 4156 NORTHERN AIR CORPPREVENTATIVE MAINTENANCE 757531 101-40000-212 OTHER CONTRACTUAL SERVICES1,448.50 1,448.50 - QUARTLERY 09/11 09/13/2011 53994 3716 OFFICE MAX INCOFFICE SUPPLIES - MAPS1173041 101-42010-303 OFFICE SUPPLIES3.23 OFFICE SUPPLIES - MAPS1173042 101-44010-303 OFFICE SUPPLIES2.83 OFFICE SUPPLIES - MAPS1173043 705-48100-303 OFFICE SUPPLIES20.21 OFFICE SUPPLIES - MAPS1173044 706-48200-303 OFFICE SUPPLIES12.13 OFFICE SUPPLIES - MAPS1173045 707-48300-303 OFFICE SUPPLIES2.02 OFFICE SUPPLIES - MAPS1173046 101-16000-000 PREPAID EXPENSES.09 SURGE PROTECTOR4252231 706-48200-311 OTHER MATERIALS & SUPPLIES104.17 OFFICE SUPPLIES4252232 101-42010-303 OFFICE SUPPLIES.29 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 79 Mar 08, 2012 09:03am Check Issue Date(s): ALL - ALL PerDateCheck NoVendor NoPayeeInvoice DescriptionInvoice NoSeqGL Acct NoGL Acct TitleSeq AmountCheck Amount OFFICE SUPPLIES4252233 101-44010-303 OFFICE SUPPLIES2.30 OFFICE SUPPLIES4252234 705-48100-303 OFFICE SUPPLIES1.72 OFFICE SUPPLIES4252235 706-48200-303 OFFICE SUPPLIES1.15 OFFICE SUPPLIES4252236 707-48300-303 OFFICE SUPPLIES.28 OFFICE SUPPLIES4252237 101-21600-000 DUE TO STATE - SALES TAX.26 OFFICE SUPPLIES6917181 101-41510-311 OTHER MATERIALS & SUPPLIES63.16 213.84 09/11 09/13/2011 53995 3699 PINSKI, JENNIFERREIMB FOR PIP SUPPLIES & AUG20111 101-40100-910 MISCELLANEOUS EXP (ANN PIC)75.16 MILEAGE REIMB FOR FIRE AUG20112 101-42510-704 RECYCLING AWARD19.21 EXTINGUISHER RECYCLING AWARD REIMB FOR CITY HALL AUG20113 101-40000-311 OTHER MATERIAL & SUPPLIES5.22 SUPPLIES REIMB FOR SAFE ASSURE AUG20114 101-47000-311 OTHER MATERIAL & SUPPLIES33.66 REFRESHMENTS - SCSC GRANT REIMB FOR MILEAGE - AUGAUG20115 101-40400-203 TRAVEL, CONFERENCE, SCHOOLS27.25 USE TAX & TRANSIT TAX AUG20116 101-21600-000 DUE TO STATE - SALES TAX.14 -160.36 ADJUSTMENTS 09/11 09/13/2011 53996 1564 PLANT HEALTH ASSOCIATESPLANT HEALTH - AUG1055-111 101-42040-103 PROF & CONSULTANT SERVICES1,900.00 PLANT HEALTH - AUG1055-112 902-45850-110 OTHER50.00 PLANT HEALTH - AUG1055-113 902-45950-110 OTHER100.00 2,050.00 09/11 09/13/2011 53997 1722 RMR SERVICES INCRADIO READS - 2ND QTR 20112011-7151 705-48100-212 OTHER CONTRACTUAL SERVICES367.88 RADIO READS - 2ND QTR 20112011-7152 706-48200-212 OTHER CONTRACTUAL SERVICES367.87 735.75 09/11 09/13/2011 53998 1992 SORTEDAHL, JOHNREIMB FOR MILEAGE 8/16 - 082920111 101-44010-203 TRAVEL, CONFERENCE, SCHOOLS43.85 43.85 8/29/11 09/11 09/13/2011 53999 3672 ST CROIX RECREATION CO.PICNIC TABLES170051 101-44010-311 OTHER MATERIAL & SUPPLIES1,337.01 1,337.01 09/11 09/13/2011 54000 1569 ST CROIX SWEEPINGSTREET SWEEPING220841 101-42010-212 OTHER CONTRACTUAL SERVICES208.50 208.50 09/11 09/13/2011 54001 663 ST CROIX TREE SERVICE INCPRUNED BLVD TREE - OLINDA665921 101-42520-212 OTHER CONTRACTUAL SERVICES187.03 PRUNED BROKEN LIMBS - 64TH 665931 101-42520-212 OTHER CONTRACTUAL SERVICES203.06 & 55TH ST REMOVED & PRUNED TREES671191 101-42520-212 OTHER CONTRACTUAL SERVICES4,429.97 4,820.06 09/11 09/13/2011 54002 1754 STILLWATER GAZETTEADV - ORDINANCE 2011-104 10692001 101-40100-205 PRINTING & PUBLISHING198.85 8/31 ADV - TIRE PROZ CUP 9/210694591 902-45950-110 OTHER38.95 237.80 09/11 09/13/2011 54003 3613 STRATEGIC INSIGHTS INC.CAPITAL PLANNING 1121 101-40650-311 OTHER MATERIAL & SUPPLIES533.84 533.84 SOFTWARE RENEWAL 09/11 09/13/2011 54004 3908 STRIPE RIGHT INCPAYMENT MARKING - OXBORO 3941 101-42010-212 OTHER CONTRACTUAL SERVICES56.00 EAST OAKS PAVEMENT MARKING - M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 80 Mar 08, 2012 09:03am Check Issue Date(s): ALL - ALL PerDateCheck NoVendor NoPayeeInvoice DescriptionInvoice NoSeqGL Acct NoGL Acct TitleSeq AmountCheck Amount AUTUMN HILLS/CITY HALL3951 401-44444-212 OTHER CONTRACTUAL SERVICES356.00 412.00 09/11 09/13/2011 54005 4203 SUTHERLAND, JOHN & NADJIRECYCLING AWARD - 8/18081820111 101-42510-210 CLEANING & WASTE REMOVAL25.00 25.00 09/11 09/13/2011 54006 1370 TR COMPUTER SALES INCCOMPUTER CONSULTING 8/4 - 761361 101-40650-212 OTHER CONTRACTUAL SERVICES300.00 300.00 8/16 09/11 09/13/2011 54007 1680 U S INTERNETSECURENCE SUPPORT 9/14 - 9471791 101-40650-212 OTHER CONTRACTUAL SERVICES57.50 57.50 10/13/11 09/11 09/13/2011 54008 1664 VERIZON WIRELESSCELL PHONE26187185481 101-40000-202 TELEPHONE43.01 CELL PHONE26187185482 101-41530-202 TELEPHONE36.68 CELL PHONE26187185483 101-42010-202 TELEPHONE19.18 CELL PHONE26187185484 101-44010-202 TELEPHONE16.79 CELL PHONE26187185485 705-48100-202 TELEPHONE119.90 CELL PHONE26187185486 706-48200-202 TELEPHONE126.42 CELL PHONE26187185487 707-48300-202 TELEPHONE11.98 CELL PHONE6585840700-000011 101-41510-202 TELEPHONE156.60 CELL PHONES686345698-000011 101-41510-202 TELEPHONE104.08 634.64 09/11 09/13/2011 54009 4066 WELCOAWELLNESS MATERIAL - SCSC 903871 101-47000-311 OTHER MATERIAL & SUPPLIES179.30 179.30 GRANT 09/11 09/13/2011 54010 3989 WEST GOVERNMENT SERVICESCONTRACT CHARGES FOR 8234637071 101-41510-212 OTHER CONTRACTUAL SERVICES93.39 93.39 CLEAR 09/11 09/13/2011 54011 50 XCEL ENERGYFIRE SIREN5165720369.2956280871 101-41540-206 UTILITIES7.48 STREET LIGHT UTILITY5165720381.2955904951 101-42030-206 UTILITIES4,433.77 ELECTRIC UTILTY5165720405.2947388261 705-48100-206 UTILITIES1,551.85 ELECTRIC & GAS UTILITY5165720416.2957831531 101-42010-206 UTILITIES154.69 ELECTRIC & GAS UTILITY5165720416.2957831532 101-42030-206 UTILITIES954.51 ELECTRIC & GAS UTILITY5165720416.2957831533 101-44010-206 UTILITIES147.42 ELECTRIC & GAS UTILITY5165720416.2957831534 706-48200-206 UTILITIES651.83 ELECTRIC UTILITY5196309718.2942945801 101-40000-206 UTILITIES6,488.84 ELECTRIC UTILITY5196309718.2942945802 705-48100-206 UTILITIES335.77 14,726.16 09/11 09/16/2011 54012 3944 UBS FINANCIAL SERVICES INCPURCH FNMA 1.5% MATURES #11-261 901-10900-000 INVESTMENTS - 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SALES TAX6.28 -91.35 09/11 09/27/2011 54040 3623 PTM DOCUMENT SYSTEMSYEAR END FORMS 201100177681 101-40600-303 OFFICE SUPPLIES132.63 YEAR END FORMS 201100177682 101-21600-000 DUE TO STATE - SALES TAX8.53 -124.10 09/11 09/27/2011 54041 4207 RELIANCE STANDARD LIFE INS COLTD PREMIUM - OCT092720111 101-40690-415 EMPLOYEE HOSP & LIFE INS518.19 LTD PREMIUM - OCT092720112 705-48100-415 EMPLOYEE HEALTH LIFE & DENT54.77 LTD PREMIUM - OCT092720113 706-48200-415 EMPLOYEE HEALTH LIFE & DENT34.33 LTD PREMIUM - OCT092720114 707-48300-415 EMPLOYEE HEALTH LIFE & DENT6.33 613.62 09/11 09/27/2011 54042 4024 SAFEASSURE CONSULTANTS INCSAFETY TRAINING4111 101-42010-203 TRAVEL, CONFERENCE, SCHOOLS232.00 SAFETY TRAINING4112 101-44010-203 TRAVEL, CONFERENCE, SCHOOLS203.00 SAFETY TRAINING4113 705-48100-203 TRAVEL CONFERENCE & SCHOOL1,450.00 SAFETY TRAINING4114 706-48200-203 TRAVEL CONFERENCE & SCHOOL870.00 SAFETY TRAINING4115 707-48300-203 TRAVEL CONFERENCE & SCHOOL145.00 2,900.00 09/11 09/27/2011 54043 4147 SMITH ENGINEERING INCDEIONIZER RENTAL TANK INV1396301 101-40000-212 OTHER CONTRACTUAL SERVICES39.00 39.00 MONTHLY FEE 09/11 09/27/2011 54044 1992 SORTEDAHL, JOHNREIMB FOR MILEAGE 9/4 - 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AT PAR200,000.00 200,000.00 DUE 11-3-13 10/11 10/03/2011 54058 4209 DAVID EARL FRIEDRICH ESTATE LAND PURCHASE DOWN 10032011DP1 407-44444-950 PURCHASE OF LAND500.00 500.00 PAYMENT PID# 04-029-20-14-0043 10/11 10/06/2011 100620119 3040 BLUE CROSS BLUE SHIELD OF MNPREMIUM - OCTACHOCT20111 101-20960-000 DEPENDENT HEALTH PAYABLE3,283.02 M PREMIUM - OCTACHOCT20112 101-20970-000 COBRA INS PREMIUM PAYABLE1,193.10 PREMIUM - OCTACHOCT20113 101-40690-415 EMPLOYEE HOSP & LIFE INS18,298.20 PREMIUM - OCTACHOCT20114 705-48100-415 EMPLOYEE HEALTH LIFE & DENT1,749.70 PREMIUM - OCTACHOCT20115 706-48200-415 EMPLOYEE HEALTH LIFE & DENT1,135.32 PREMIUM - OCTACHOCT20116 707-48300-415 EMPLOYEE HEALTH LIFE & DENT224.81 25,884.15 10/11 10/11/2011 54059 32 ACE HARDWAREMARKING PAINT093020111 101-42010-311 OTHER MATERIAL & SUPPLIES1.02 MARKING PAINT093020112 101-44010-311 OTHER MATERIAL & SUPPLIES.90 MARKING PAINT093020113 705-48100-311 OTHER MATERIALS & SUPPLIES6.40 MARKING PAINT093020114 706-48200-311 OTHER MATERIALS & SUPPLIES3.84 MARKING PAINT093020115 707-48300-311 OTHER MATERIALS & SUPPLIES.64 WATER VALVE BOXES093020116 705-48100-308 SMALL TOOLS19.23 32.03 10/11 10/11/2011 54060 1063 AMERICAN PLANNING ASSOCIATIONAPA, AICP, MN CHAPTER 152970-11871 101-40400-408 SUBSCRIPTIONS & MEMBERSHIPS593.00 593.00 MEMBERSHIPS - 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9/22092220111 101-42510-704 RECYCLING AWARD25.00 25.00 10/11 10/11/2011 54066 3924 BYE, JENNIFERMEETING PER DIEM - SEPSEP20111 101-40500-209 MEETING PER DIEMS25.00 25.00 10/11 10/11/2011 54067 4113 CARUSO, BETTYREIMB FOR CITY HALL 100620111 101-40000-311 OTHER MATERIAL & SUPPLIES57.68 SUPPLIES REIMB FOR MILEAGE 8/16 - 9/23100620112 101-40600-203 TRAVEL CONFERENCE SCHOOLS26.64 REIMB FOR CITY HALL 100620113 101-21600-000 DUE TO STATE - SALES TAX.14 84.46 SUPPLIES 10/11 10/11/2011 54068 4059 COMCASTINTERNET - 5 STATIC IPS092020111 101-41510-212 OTHER CONTRACTUAL SERVICES28.81 28.81 10/11 10/11/2011 54069 4211 DAN ROETTGER HOME IMPRVCUT GRASS, CLEAN UP 6/24 & 72461 101-41530-212 OTHER CONTRACTUAL SERVICES300.00 9/8 - 64TH ST CLEAN UP YARD DEBRIS 7/24 - 72471 101-41530-212 OTHER CONTRACTUAL SERVICES250.00 63RD ST CUT GRASS & WEEDS 8/11 - 72481 101-41530-212 OTHER CONTRACTUAL SERVICES125.00 675.00 60TH ST 10/11 10/11/2011 54070 1943 DOUGHERTY, CHUCKMEETING PER DIEM - NOVSEP20111 101-40500-209 MEETING PER DIEMS25.00 25.00 10/11 10/11/2011 54071 2047 DPC INDUSTRIES INCHYDROFLUOROSILICIC ACID82701544-111 705-48100-301 CHEMICAL SUPPLIES3,747.16 3,747.16 10/11 10/11/2011 54072 21 ECKBERG LAMMERS BRIGGSPROSECUTION LEGAL SRVS - 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347121 101-44010-212 OTHER CONTRACTUAL SERVICES3,411.45 9/29/11 MOW & TRIM SERVICE 9/2 - M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 86 Mar 08, 2012 09:03am Check Issue Date(s): ALL - ALL PerDateCheck NoVendor NoPayeeInvoice DescriptionInvoice NoSeqGL Acct NoGL Acct TitleSeq AmountCheck Amount 9/29/11347122 101-21600-000 DUE TO STATE - SALES TAX11.97 -3,399.48 10/11 10/11/2011 54077 3479 GUARANTEED CLEAN INC.GENERAL CLEANING - OCT114401 101-40000-212 OTHER CONTRACTUAL SERVICES702.17 702.17 10/11 10/11/2011 54078 468 HAUSKEN, MICHAEL SREIMB FOR FUEL 10/6101020111 101-41510-307 MOTOR FUELS & LUBRICANTS42.20 42.20 10/11 10/11/2011 54079 104 HLB TAUTGES REDPATHBRIDGE PROJECT MEETING0011127141 500-44444-103 PROF & CONSULTANT SERVICES233.00 233.00 10/11 10/11/2011 54080 1982 INSTRUMENTAL RESEARCH INCTOTAL COLIFORM BACTERIA66151 705-48100-212 OTHER CONTRACTUAL SERVICES57.00 57.00 10/11 10/11/2011 54081 4050 INTEGRA TELECOM HOLDINGS INCLOCAL PHONE SERVICE 9/23 - 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INC.PARKING LOT LIGHT 218581 572-44444-212 OTHER CONTRACTUAL SERVICES404.00 404.00 CONNECTIONS M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 87 Mar 08, 2012 09:03am Check Issue Date(s): ALL - ALL PerDateCheck NoVendor NoPayeeInvoice DescriptionInvoice NoSeqGL Acct NoGL Acct TitleSeq AmountCheck Amount 10/11 10/11/2011 54090 3544 LOFFLER COMPANIES INCCANON COPIER COSTS - JUN1254893/21 101-40000-212 OTHER CONTRACTUAL SERVICES210.05 CANON COPIER COSTS - SEP13048561 101-40000-212 OTHER CONTRACTUAL SERVICES183.72 393.77 10/11 10/11/2011 54091 1491 MENARDS - STILLWATERTRASH BAGS - PARKS184391 101-44010-311 OTHER MATERIAL & SUPPLIES8.54 FENCE REPAIR SUPPLIES - 203731 101-44010-311 OTHER MATERIAL & SUPPLIES41.82 50.36 SWAGER PARK 10/11 10/11/2011 54092 41 MET COUNCIL ENVIRON SVCSWASTEWATER - NOV9718651 706-48200-213 METRO SEWER SERVICE CHARGE33,939.82 33,939.82 10/11 10/11/2011 54093 1911 MISTER CAR WASHFUEL - SEP35000018_1003111 101-41530-307 MOTOR FUELS & LUBRICANTS33.91 CAR WASH - SEP35000018_1003112 101-41530-212 OTHER CONTRACTUAL SERVICES5.59 CAR WASH - SEP35000018_1003113 101-21600-000 DUE TO STATE - SALES TAX.01 39.51 10/11 10/11/2011 54094 3658 NATIONAL REPROGRAPHICS LLCSCAN & WRITE TO DISK737951 101-41530-212 OTHER CONTRACTUAL SERVICES34.94 SCAN & WRITE TO DISK737952 101-21600-000 DUE TO STATE - SALES TAX.09 35.03 10/11 10/11/2011 54095 55 OAK PARK HEIGHTS, CITY OFREPLENISH PETTY CASH100420111 101-40000-201 POSTAGE.44 REPLENISH PETTY CASH100420112 101-41510-417 LICENSE OR REGISTRATION FEE20.00 REPLENISH PETTY CASH100420113 401-44444-504 OTHER IMPROVEMENTS10.00 REPLENISH PETTY CASH100420114 705-48100-201 POSTAGE9.58 REPLENISH PETTY CASH100420115 101-42010-203 TRAVEL, CONFERENCE, SCHOOLS.48 REPLENISH PETTY CASH100420116 101-44010-203 TRAVEL, CONFERENCE, SCHOOLS.42 REPLENISH PETTY CASH100420117 705-48100-203 TRAVEL CONFERENCE & SCHOOL3.00 REPLENISH PETTY CASH100420118 706-48200-203 TRAVEL CONFERENCE & SCHOOL1.80 REPLENISH PETTY CASH100420119 707-48300-203 TRAVEL CONFERENCE & SCHOOL.30 46.02 10/11 10/11/2011 54096 4186 ODLAND PROTECTIVE COATINGS INCWATER TOWER NO 2 REHAB - 08182011PMT21 734-44444-800 CONSTRUCTION108,815.00 108,815.00 PYMT 2 10/11 10/11/2011 54097 3699 PINSKI, JENNIFERREIMB FOR WELLNESS SEP20111 101-47000-311 OTHER MATERIAL & SUPPLIES215.05 SUPPLIES - SCSC GRANT USE & TRANSIT TAXSEP20112 101-21600-000 DUE TO STATE - SALES TAX9.36 - REIMB FOR MILEAGE - SEPSEP20113 101-40400-203 TRAVEL, CONFERENCE, SCHOOLS48.62 REIMB FOR CITY HALL SEP20114 101-40000-311 OTHER MATERIAL & SUPPLIES21.33 275.64 SUPPLIES - SEP 10/11 10/11/2011 54098 1564 PLANT HEALTH ASSOCIATESPLANT HEALTH - SEP1062-111 101-42040-103 PROF & CONSULTANT SERVICES600.00 PLANT HEALTH - SEP1062-112 902-45950-110 OTHER125.00 725.00 10/11 10/11/2011 54099 4213 PLUNKETT'S PEST CONTROL INCPEST CONTROL INITIAL 29041471 101-40000-212 OTHER CONTRACTUAL SERVICES80.16 SERVICE PEST CONTROL INITIAL 29041472 101-21600-000 DUE TO STATE - SALES TAX.18 80.34 SERVICE 10/11 10/11/2011 54100 3854 PRAIRIE RESTORATIONS INCWEED CONTROL - SWAGER 179931 101-44010-212 OTHER CONTRACTUAL SERVICES305.65 305.65 PARK 10/11 10/11/2011 54101 382 PUBLIC SAFETY, MN DEPT OFCJDN CONNECT & 330921 101-41510-212 OTHER CONTRACTUAL SERVICES270.00 270.00 OPERATIONS - 3RD QTR 10/11 10/11/2011 54102 4178 SQUYRES, DANIELMEETING PER DIEM - SEPSEP20111 101-40500-209 MEETING PER DIEMS25.00 25.00 10/11 10/11/2011 54103 1569 ST CROIX SWEEPINGSTREET SWEEPING220861 101-42010-212 OTHER CONTRACTUAL SERVICES215.75 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 88 Mar 08, 2012 09:03am Check Issue Date(s): ALL - ALL PerDateCheck NoVendor NoPayeeInvoice DescriptionInvoice NoSeqGL Acct NoGL Acct TitleSeq AmountCheck Amount STREET SWEEPING220862 707-48300-212 OTHER CONTRACTUAL SERVICES215.75 431.50 10/11 10/11/2011 54104 663 ST CROIX TREE SERVICE INCREMOVED TREE - 57TH ST675971 101-42520-212 OTHER CONTRACTUAL SERVICES507.66 507.66 10/11 10/11/2011 54105 3750 SWENSON, ANDREWREIMB FOR MILEAGE WATER 091620111 705-48100-203 TRAVEL CONFERENCE & SCHOOL293.22 293.22 CLASS & EXAM - 9/16 10/11 10/11/2011 54106 4175 TITAN ENERGY SYSTEMSGENERATOR SERVICE 9/23110922-0051 101-40000-212 OTHER CONTRACTUAL SERVICES358.75 358.75 10/11 10/11/2011 54107 1370 TR COMPUTER SALES INCACER 15.6" LED NOTEBOOK337171 401-44444-503 FURNITURE AND EQUIPMENT1,550.34 COMPUTER CONSULTING 9/8 - 762761 101-40650-212 OTHER CONTRACTUAL SERVICES390.00 1,940.34 9/27 10/11 10/11/2011 54108 1680 U S INTERNETSECURENCE SUPPORT 10/14 - 9509921 101-40650-212 OTHER CONTRACTUAL SERVICES57.50 57.50 11/13/11 10/11 10/11/2011 54109 1711 VEOLIA ENVIRONMENTAL SERVICESFALL CLEAN UP 9/24/11G500020011441 101-42510-210 CLEANING & WASTE REMOVAL1,809.16 1,809.16 10/11 10/11/2011 54110 1664 VERIZON WIRELESSCELL PHONE26328191401 101-40000-202 TELEPHONE43.01 CELL PHONE26328191402 101-41530-202 TELEPHONE36.68 CELL PHONE26328191403 101-42010-202 TELEPHONE20.46 CELL PHONE26328191404 101-44010-202 TELEPHONE17.91 CELL PHONE26328191405 705-48100-202 TELEPHONE127.90 CELL PHONE26328191406 706-48200-202 TELEPHONE131.22 CELL PHONE26328191407 707-48300-202 TELEPHONE12.78 CELL PHONE26346660201 101-41510-202 TELEPHONE156.60 CELL PHONE26372986641 101-41510-202 TELEPHONE104.08 650.64 10/11 10/11/2011 54111 1109 WASHINGTON CTY SHERIFFFUEL - SEP705231 101-41510-307 MOTOR FUELS & LUBRICANTS1,867.74 1,867.74 10/11 10/11/2011 54112 3989 WEST GOVERNMENT SERVICESCONTRACT CHARGES FOR 8236481111 101-41510-212 OTHER CONTRACTUAL SERVICES93.39 93.39 CLEAR 10/11 10/11/2011 54113 50 XCEL ENERGYFIRE SIREN5165720369.2988499991 101-41540-206 UTILITIES7.46 ELECTRIC UTILITY5165720381.2988515341 101-42030-206 UTILITIES4,488.70 ELECTRIC UTILITY5165720405.2981965881 705-48100-206 UTILITIES1,667.88 ELECTRIC UTILITY5165720416.2990329631 101-42010-206 UTILITIES164.57 ELECTRIC UTILITY5165720416.2990329632 101-42030-206 UTILITIES998.86 ELECTRIC UTILITY5165720416.2990329633 101-44010-206 UTILITIES151.75 ELECTRIC UTILITY5165720416.2990329634 706-48200-206 UTILITIES753.39 ELECTRIC UTILITY5196309718.2980692691 101-40000-206 UTILITIES6,267.83 ELECTRIC UTILITY5196309718.2980692692 705-48100-206 UTILITIES335.77 14,836.21 10/11 10/20/2011 102020119 13 REVENUE, MN DEPT OF SALES & USE TAX - 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INC.REPLACE TIME CLOCK & 219051 101-44010-212 OTHER CONTRACTUAL SERVICES499.00 499.00 REMOVE PHOTO CELL 11/11 11/15/2011 54178 3544 LOFFLER COMPANIES INCCANON COPIER COSTS - OCT13171351 101-40000-212 OTHER CONTRACTUAL SERVICES254.24 254.24 11/11 11/15/2011 54179 3807 LOWE'SPOTHOLE PATCH11022011-11 101-42010-311 OTHER MATERIAL & SUPPLIES126.97 POTHOLE PATCH11022011-12 101-21000-000 DUE TO OTHER FUNDS.29 127.26 11/11 11/15/2011 54180 1939 MC DONOUGH'S WATERJETTING INCWATERJET MAIN LINE - 1351441 706-48200-212 OTHER CONTRACTUAL SERVICES450.50 450.50 PEABODY AVE 11/11 11/15/2011 54181 1491 MENARDS - STILLWATERDRAIN SUPPLIES - CITY HALL264811 101-40000-311 OTHER MATERIAL & SUPPLIES47.66 DRIVEWAY MARKERS280571 101-42010-311 OTHER MATERIAL & SUPPLIES12.70 60.36 11/11 11/15/2011 54182 41 MET COUNCIL ENVIRON SVCSWASTEWATER - DEC00009741151 706-48200-213 METRO SEWER SERVICE CHARGE33,939.82 33,939.82 11/11 11/15/2011 54183 1911 MISTER CAR WASHFUEL - OCT35000018_1103111 101-41530-307 MOTOR FUELS & LUBRICANTS12.83 CAR WASH - 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12/13/11 11/11 11/15/2011 54203 1893 UNITED STATES POSTAL SRVSTANDARD MAIL PERMIT #558 102020111 101-40000-201 POSTAGE190.00 190.00 FEE 11/11 11/15/2011 54204 1711 VEOLIA ENVIRONMENTAL SERVICESTRASH SERVICES - OCTOCT20111 101-42510-210 CLEANING & WASTE REMOVAL15,789.97 15,789.97 11/11 11/15/2011 54205 1664 VERIZON WIRELESSCELL PHONE26470207071 101-40000-202 TELEPHONE43.01 CELL PHONE26470207072 101-41530-202 TELEPHONE36.73 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 96 Mar 08, 2012 09:03am Check Issue Date(s): ALL - ALL PerDateCheck NoVendor NoPayeeInvoice DescriptionInvoice NoSeqGL Acct NoGL Acct TitleSeq AmountCheck Amount CELL PHONE26470207073 101-42010-202 TELEPHONE19.05 CELL PHONE26470207074 101-44010-202 TELEPHONE16.67 CELL PHONE26470207075 705-48100-202 TELEPHONE119.08 CELL PHONE26470207076 706-48200-202 TELEPHONE125.99 CELL PHONE26470207077 707-48300-202 TELEPHONE11.91 CELL PHONE26488924041 101-41510-202 TELEPHONE157.08 CELL PHONE26515433001 101-41510-202 TELEPHONE104.10 633.62 11/11 11/15/2011 54206 1109 WASHINGTON CTY SHERIFFMDC 4 QTR 3 2011707211 101-41510-212 OTHER CONTRACTUAL SERVICES1,500.00 FUEL - 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OCTOCT20111 101-21600-000 DUE TO STATE - SALES TAX143.00 143.00 M 11/11 11/18/2011 54211 2088 MCCOMBER, MARYREIMB FOR NLC CONFERENCE 111820111 101-40100-203 TRAVEL, CONFERENCE, SCHOOLS333.45 333.45 EXPENSES 11/11 11/22/2011 54212 4220 NOLDE, TIMOAKGREEN COMMONS BOND 112220111 101-20800-000 ESCROW DEPOSITS PAYABLE11,092.50 11,092.50 REBATE 11/11 11/23/2011 54210 3944 UBS FINANCIAL SERVICES INCPURCH BARCLAY .80% 112320111 901-10900-000 INVESTMENTS - AT PAR200,000.00 200,000.00 MATURES 11/23/13 11/11 11/29/2011 54213 3792 BCA, MNCRIMINAL BACKGROUND 111720111 101-41510-103 PROF & CONSULTANT SERVICES105.00 105.00 CHECKS 11/11 11/29/2011 54214 888 BUBERL RECYCLING & COMPOS INCBRUSH WASTE551611 101-44010-212 OTHER CONTRACTUAL SERVICES8.00 BRUSH WASTE552201 101-44010-212 OTHER CONTRACTUAL SERVICES16.00 BRUSH WASTE552271 101-44010-212 OTHER CONTRACTUAL SERVICES20.00 BRUSH WASTE552931 101-44010-212 OTHER CONTRACTUAL SERVICES20.00 BRUSH WASTE552961 101-44010-212 OTHER CONTRACTUAL SERVICES32.00 96.00 11/11 11/29/2011 54215 3924 BYE, JENNIFERMEETING PER DIEM - 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ZWACH 111020111 101-41510-203 TRAVEL, CONFERENCE, SCHOOLS50.00 50.00 & GIVAND 11/11 11/29/2011 54219 1943 DOUGHERTY, CHUCKMEETING PER DIEM - NOVNOV20111 101-40500-209 MEETING PER DIEMS25.00 25.00 11/11 11/29/2011 54220 379 GOPHER STATE ONE-CALL INCGOPHER STATE SPLIT211721 705-48100-212 OTHER CONTRACTUAL SERVICES41.08 GOPHER STATE SPLIT211722 706-48200-212 OTHER CONTRACTUAL SERVICES41.08 GOPHER STATE SPLIT211723 707-48300-212 OTHER CONTRACTUAL SERVICES41.09 123.25 11/11 11/29/2011 54221 1745 HACH COMPANYFLUORIDE74918741 705-48100-301 CHEMICAL SUPPLIES343.98 343.98 11/11 11/29/2011 54222 1714 HD SUPPLY WATERWORKS LTD.CB LIDS W/PLUG40905151 705-48100-311 OTHER MATERIALS & SUPPLIES62.67 62.67 11/11 11/29/2011 54223 200 HERITAGE PRINTINGLETTERHEAD209821 101-40000-303 OFFICE SUPPLIES178.48 178.48 11/11 11/29/2011 54224 3848 JIMMY'S JOHNNYS INCPORTA-POT RENTAL 10/13 - 501311 101-44010-212 OTHER CONTRACTUAL SERVICES374.57 11/09/11 PORTA-POT RENTAL 10/13 - 501312 101-21600-000 DUE TO STATE - SALES TAX.04 374.61 11/09/11 11/11 11/29/2011 54225 3426 KEGLEY, ANDREWREIMB FOR SEWER MAPS112820111 706-48200-205 PRINTING & PUBLISHING76.91 REIMB FOR SEWER MAPS112820112 706-21600-000 DUE TO STATE-SALES TAX.18 77.09 11/11 11/29/2011 54226 3600 LEROUX, CHUCKMEETING PER DIEM - NOVNOV20111 101-40500-209 MEETING PER DIEMS25.00 25.00 11/11 11/29/2011 54227 1491 MENARDS - STILLWATERDRIVEWAY MARKERS294161 101-42010-311 OTHER MATERIAL & SUPPLIES74.44 GLOVES301111 706-48200-311 OTHER MATERIALS & SUPPLIES26.35 MISC SUPPLIES319061 101-42010-311 OTHER MATERIAL & SUPPLIES1.71 MISC SUPPLIES319062 101-44010-311 OTHER MATERIAL & SUPPLIES1.49 MISC SUPPLIES319063 705-48100-311 OTHER MATERIALS & SUPPLIES10.68 MISC SUPPLIES319064 706-48200-311 OTHER MATERIALS & SUPPLIES6.41 MISC SUPPLIES319065 707-48300-311 OTHER MATERIALS & SUPPLIES1.06 122.14 11/11 11/29/2011 54228 4156 NORTHERN AIR CORPREPAIR GEOTHERM 779111 101-40000-212 OTHER CONTRACTUAL SERVICES882.50 882.50 CIRCULATING PUMP 11/11 11/29/2011 54229 1852 NEWMAN SIGNS INCCROSSWALK FLAGSTI-02419071 101-42010-311 OTHER MATERIAL & SUPPLIES95.16 CROSSWALK FLAGSTI-02419072 101-44010-311 OTHER MATERIAL & SUPPLIES95.15 190.31 11/11 11/29/2011 54230 3915 NORTHLAND TRUST SERVICES INCGO CAPITAL IMPRV SERIES 102020111 526-44444-601 DEBT SERVICE-PRINCIPAL155,000.00 2008A PRIN PMT GO CAPITAL IMPRV SERIES 102020112 526-44444-602 DEBT-SERVICE INTEREST118,762.50 2008A INTEREST PMT GO CAPITAL IMPRV SERIES M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 98 Mar 08, 2012 09:03am Check Issue Date(s): ALL - ALL PerDateCheck NoVendor NoPayeeInvoice DescriptionInvoice NoSeqGL Acct NoGL Acct TitleSeq AmountCheck Amount 2009A PRIN PYMT10202011-21 527-44444-601 DEBT SERVICE-PRINCIPAL100,000.00 GO CAPITAL IMPRV SERIES 10202011-22 527-44444-602 DEBT-SERVICE INTEREST14,575.00 388,337.50 2009A INT PYMT 11/11 11/29/2011 54231 1831 OFFICE DEPOTPAPER5870116990011 101-40000-303 OFFICE SUPPLIES122.15 PAPER5870116990012 101-40400-303 OFFICE SUPPLIES44.55 PAPER5870116990013 101-21600-000 DUE TO STATE - SALES TAX.39 INK CARTRIDGES5870117580011 101-40400-303 OFFICE SUPPLIES64.11 INK CARTRIDGES5870117580012 101-21600-000 DUE TO STATE - SALES TAX.15 231.35 11/11 11/29/2011 54232 3716 OFFICE MAX INCTIME CARDS, BLUE & CANARY 7593491 101-40400-303 OFFICE SUPPLIES34.04 PAPER BATTERIES & PLANNER7593492 101-40600-303 OFFICE SUPPLIES23.84 57.88 11/11 11/29/2011 54233 4221 PATRICK, RUSSELL & JACKIERECYCLING AWARD - 10/6100620111 101-42510-704 RECYCLING AWARD25.00 25.00 11/11 11/29/2011 54234 4184 PIPE SERVICES CORPORATIONSEWER BACK-UP CLEANING - 202074521 706-48200-212 OTHER CONTRACTUAL SERVICES4,245.00 4,245.00 PEABODY 11/11 11/29/2011 54235 3601 POWELL, MARKMEETING PER DIEM - NOVNOV20111 101-40500-209 MEETING PER DIEMS25.00 25.00 11/11 11/29/2011 54236 4207 RELIANCE STANDARD LIFE INS COLTD PREMIUM - DECDEC20111 101-40690-416 EMPLOYEE DISABILITY INS518.19 LTD PREMIUM - DECDEC20112 705-48100-416 EMPLOYEE DISABILITY INSURAN54.77 LTD PREMIUM - DECDEC20113 706-48200-416 EMPLOYEE DISABILITY INSURAN34.33 LTD PREMIUM - DECDEC20114 707-48300-416 EMPLOYEE DISABILITY INSURAN6.32 613.61 11/11 11/29/2011 54237 4222 SIMONSON, TODDREFUND UTIL ACCT 112320111 990-11105-000 UTILITY CASH CLEARING48.70 48.70 104-15600-02 OVERPAYMENT 11/11 11/29/2011 54238 4178 SQUYRES, DANIELMEETING PER DIEM - NOVNOV20111 101-40500-209 MEETING PER DIEMS25.00 25.00 11/11 11/29/2011 54239 663 ST CROIX TREE SERVICE INCREMOVED & PRUNED TREES687421 101-42520-212 OTHER CONTRACTUAL SERVICES822.94 PRUNED TREE - OLINDA AVE687431 101-42520-212 OTHER CONTRACTUAL SERVICES235.13 1,058.07 11/11 11/29/2011 54240 1876 ST PAUL, CITY OFRELAMP WALK LIGHTS1208511 101-42010-212 OTHER CONTRACTUAL SERVICES181.90 181.90 11/11 11/29/2011 54241 3725 STILLWATER MEDICAL GROUPMEDICAL TESTS19771 101-41510-212 OTHER CONTRACTUAL SERVICES73.61 73.61 11/11 11/29/2011 54242 1808 STREICHER'SCOLT M16/AR15 SIGHTI8808241 202-44444-311 OTHER MATERIAL & SUPPLIES494.76 494.76 11/11 11/29/2011 54243 3908 STRIPE RIGHT INCPAVEMENT MARKING - BREKKE 4211 101-44010-212 OTHER CONTRACTUAL SERVICES900.00 & VALLEY VIEW PARKS PAVEMENT MARKING - 4212 101-42010-212 OTHER CONTRACTUAL SERVICES556.00 1,456.00 OXBORO & OAGREEN/58TH 11/11 11/29/2011 54244 1828 SUPERAMERICAGASOLINE111720111 101-42010-307 MOTOR FUELS & LUBRICANTS14.93 GASOLINE111720112 101-44010-307 MOTOR FUELS & LUBRICANTS13.06 GASOLINE111720113 705-48100-307 MOTOR FUEL & LUBRICANTS93.32 GASOLINE111720114 706-48200-307 MOTOR FUELS & LUBRICANTS55.99 GASOLINE111720115 707-48300-307 MOTOR FUEL & LUBRICANTS9.33 186.63 11/11 11/29/2011 54245 3917 TASCFLEXSYSTEM PLAN 111420111 101-40000-905 FLEX PLAN FUNDING528.60 528.60 ADMINISTRATION 2012 11/11 11/29/2011 54246 4089 THE PLANNING COMPANY LLCPLANNING SERVICES - OCT5671 101-40500-103 PROF & CONSULTANT SERVICES1,800.00 PLANNING SERVICES 10/12 - M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 99 Mar 08, 2012 09:03am Check Issue Date(s): ALL - ALL PerDateCheck NoVendor NoPayeeInvoice DescriptionInvoice NoSeqGL Acct NoGL Acct TitleSeq AmountCheck Amount 11/2/115681 407-44444-103 PROF & CONSULTANT SERVICES1,530.00 PLANNING SERVICES - OCT5691 902-45950-110 OTHER60.00 PLANNING SERVICES 10/4 - 5701 902-45960-110 OTHER3,048.00 11/4/11 PLANNING SERVICES 10/4 - 11/45711 902-45760-110 OTHER2,736.00 9,174.00 11/11 11/29/2011 54247 3571 TIRE PROZ2010 F350 FORD VEHICLE 548351 101-42010-208 MAINT & REPAIR OF EQUIPMENT35.43 MAINT 2010 F350 FORD VEHICLE 548352 101-44010-208 MAINT & REPAIR OF EQUIP31.01 MAINT 2010 F350 FORD VEHICLE 548353 705-48100-208 MAINT & REPAIR OF EQUIPMENT221.47 MAINT 2010 F350 FORD VEHICLE 548354 706-48200-208 MAINT & REPAIR OF EQUIPMENT132.88 MAINT 2010 F350 FORD VEHICLE 548355 707-48300-208 MAINT & REPAIR OF EQUIPMENT22.14 MAINT 2010 F350 FORD VEHICLE 548356 101-21600-000 DUE TO STATE - SALES TAX.26 443.19 MAINT 11/11 11/29/2011 54248 79 UNIFORMS UNLIMITEDSHIELD BADGES968181 101-41510-312 UNIFORMS259.71 POLICE SUPPLIES968311 101-41510-312 UNIFORMS248.45 POLICE SUPPLIES968321 101-41510-312 UNIFORMS18.72 - UNIFORM - DEROSIER978711 101-41510-312 UNIFORMS377.04 866.48 11/11 11/29/2011 54249 636 USA MOBILITY WIRELESS INCPAGER SERVICEU0318828K1 101-41510-202 TELEPHONE25.23 25.23 11/11 11/29/2011 54250 872 WAL-MARTMISC POLICE SUPPLIES111620111 101-41510-311 OTHER MATERIALS & SUPPLIES31.34 MISC POLICE SUPPLIES111620112 101-21600-000 DUE TO STATE - SALES TAX.07 31.41 11/11 11/29/2011 54251 50 XCEL ENERGYELECTRIC UTILITY5165720392.3040329981 101-44010-206 UTILITIES80.47 ELECTRIC UTILITY5171678018.3045403501 101-42030-206 UTILITIES102.02 ELECTRIC UTILITY5182379053.3040602141 101-44010-206 UTILITIES23.97 ELECTRIC UTILITY5184723624.3045558761 101-42010-206 UTILITIES49.45 ELECTRIC UTILITY5196309718.3052518271 101-40000-206 UTILITIES5,110.13 ELECTRIC UTILITY5196309718.3052518272 705-48100-206 UTILITIES335.77 5,701.81 11/11 11/29/2011 54252 4069 ZEP INC SALES & SERVICEDEGREASER574334141 101-44010-302 CLEANING SUPPLIES64.38 DEGREASER574334142 101-21600-000 DUE TO STATE - SALES TAX4.14 -60.24 12/11 12/01/2011 54253 4051 MWOAWASTEWATER OPERATORS 120120111 706-48200-203 TRAVEL CONFERENCE & SCHOOL30.00 30.00 TRAINING - KELLOGG & ROBERTSON 12/11 12/02/2011 54254 1242 OAK PARK HEIGHTS, CITY OFPURCHASE 4M FUNDS120220111 901-10900-000 INVESTMENTS - AT PAR2,000,000.00 2,000,000.00 12/11 12/06/2011 120620119 3040 BLUE CROSS BLUE SHIELD OF MNPREMIUM - 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SALES TAX.01 4.23 12/11 12/13/2011 54258 4042 CENTURY COLLEGELAW ENFORCEMENT TRNG004412751 101-41510-203 TRAVEL, CONFERENCE, SCHOOLS595.00 595.00 12/11 12/13/2011 54259 4059 COMCAST5 STATIC IP ADDRESSES112020111 101-41510-212 OTHER CONTRACTUAL SERVICES28.81 28.81 12/11 12/13/2011 54260 1377 DEROSIER, BRIANREIMB FOR SHIPPING 120620111 101-41510-201 POSTAGE34.72 34.72 CHARGES 12/6/11 12/11 12/13/2011 54261 21 ECKBERG LAMMERS BRIGGSPROSECUTION LEGAL SRVS - 11 20111 101-41510-103 PROF & CONSULTANT SERVICES3,976.16 NOV LEGAL SERVICES - NOV1160311 101-40200-103 PROF & CONSULTANT SERVICES1,404.51 LEGAL SERVICES - NOV1160312 500-44444-103 PROF & CONSULTANT SERVICES180.00 LEGAL SERVICES - NOV1160313 572-44444-103 PROFESSIONAL/CONSULTANT SVC56.00 LEGAL SERVICES - NOV1160314 705-48100-103 PROF & CONSULTANT SERVICES70.00 LEGAL SERVICES - NOV1160315 902-45930-110 OTHER165.00 LEGAL SERVICES - NOV1160316 902-45950-110 OTHER84.00 LEGAL SERVICES - NOV1160317 101-21600-000 DUE TO STATE - SALES TAX.13 -5,935.54 12/11 12/13/2011 54262 3936 EDER, DANIELMEETING PER DIEM - NOVNOV20111 101-44010-209 MEETING PER DIEMS25.00 25.00 12/11 12/13/2011 54263 4161 EXPEDITEUTILITY BILLING POSTCARDS637881 705-48100-205 PRINTING & PUBLISHING171.00 UTILITY BILLING POSTCARDS637882 706-48200-205 PRINTING & PUBLISHING171.00 UTILITY BILLING POSTCARDS637883 707-48300-205 PRINTING & PUBLISHING171.00 513.00 12/11 12/13/2011 54264 996 FIXMER, DONREIMB FOR CAMERA, MOUNT & 121220111 101-40100-311 OTHER MATERIAL & SUPPLIES484.01 SUPPLIES REIMB FOR CAMERA, MOUNT & 121220112 101-21600-000 DUE TO STATE - SALES TAX8.62 -475.39 SUPPLIES 12/11 12/13/2011 54265 4225 FLEET ONE LLCFUEL44666700021 101-42010-307 MOTOR FUELS & LUBRICANTS41.99 FUEL44666700022 101-44010-307 MOTOR FUELS & LUBRICANTS36.74 FUEL44666700023 705-48100-307 MOTOR FUEL & LUBRICANTS262.42 FUEL44666700024 706-48200-307 MOTOR FUELS & LUBRICANTS157.45 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 101 Mar 08, 2012 09:03am Check Issue Date(s): ALL - ALL PerDateCheck NoVendor NoPayeeInvoice DescriptionInvoice NoSeqGL Acct NoGL Acct TitleSeq AmountCheck Amount FUEL44666700025 707-48300-307 MOTOR FUEL & LUBRICANTS26.23 524.83 12/11 12/13/2011 54266 3841 G & K SERVICESMAT CLEANING11824769431 101-40000-212 OTHER CONTRACTUAL SERVICES58.57 58.57 12/11 12/13/2011 54267 3120 GENERAL REPAIR SERVICESEWAGE PUMP REPAIR - 9TH 436531 706-48200-212 OTHER CONTRACTUAL SERVICES1,733.99 1,733.99 ADDITION LIFT 12/11 12/13/2011 54268 379 GOPHER STATE ONE-CALL INCGOPHER STATE SPLIT267661 705-48100-212 OTHER CONTRACTUAL SERVICES23.20 GOPHER STATE SPLIT267662 706-48200-212 OTHER CONTRACTUAL SERVICES23.20 GOPHER STATE SPLIT267663 707-48300-212 OTHER CONTRACTUAL SERVICES23.20 69.60 12/11 12/13/2011 54269 3479 GUARANTEED CLEAN INC.GENERAL CLEANING - DEC115921 101-40000-212 OTHER CONTRACTUAL SERVICES702.17 702.17 12/11 12/13/2011 54270 3937 HAUBLE, MARTINMEETING PER DIEM - NOVNOV20111 101-44010-209 MEETING PER DIEMS25.00 25.00 12/11 12/13/2011 54271 3066 INNOVATIVE OFFICE SOLUTIONSOFFICE SUPPLIESPPS-306631 101-40400-303 OFFICE SUPPLIES53.52 CALENDAR REFILLSPPS-306632 101-40100-311 OTHER MATERIAL & SUPPLIES56.64 WASTEBASKETPPS-306633 101-40000-311 OTHER MATERIAL & SUPPLIES5.87 OFFICE SUPPLIESPPS-306634 101-40600-303 OFFICE SUPPLIES12.05 OFFICE SUPPLIESPPS-306635 101-41530-303 OFFICE SUPPLIES52.03 180.11 12/11 12/13/2011 54272 1982 INSTRUMENTAL RESEARCH INCTOTAL COLIFORM BACTERIA67651 705-48100-212 OTHER CONTRACTUAL SERVICES57.00 57.00 12/11 12/13/2011 54273 4050 INTEGRA TELECOM HOLDINGS INCLOCAL PHONE SERVICE 11/23 - 90392981 101-40400-202 TELEPHONE249.99 12/22 LOCAL PHONE SERVICE 11/23 - 90392982 101-40600-202 TELEPHONE62.10 12/22 LOCAL PHONE SERVICE 11/23 - 90392983 101-41510-202 TELEPHONE176.78 12/22 LOCAL PHONE SERVICE 11/23 - 90392984 101-41530-202 TELEPHONE20.70 12/22 LOCAL PHONE SERVICE 11/23 - 90392985 101-42010-202 TELEPHONE5.80 12/22 LOCAL PHONE SERVICE 11/23 - 90392986 101-44010-202 TELEPHONE147.96 12/22 LOCAL PHONE SERVICE 11/23 - 90392987 705-48100-202 TELEPHONE120.66 12/22 LOCAL PHONE SERVICE 11/23 - 90392988 706-48200-202 TELEPHONE21.74 12/22 LOCAL PHONE SERVICE 11/23 - 90392989 707-48300-202 TELEPHONE3.62 809.35 12/22 12/11 12/13/2011 54274 3848 JIMMY'S JOHNNYS INCPORTA-POT RENTAL - 11/10 - 506141 101-44010-212 OTHER CONTRACTUAL SERVICES374.57 374.57 12/7/11 12/11 12/13/2011 54275 3608 JOHNSON, ERICCAR ALLOWANCE - DECDEC20111 101-40400-203 TRAVEL, CONFERENCE, SCHOOLS250.00 250.00 12/11 12/13/2011 54276 3566 KATH FUEL OIL SERVICE CO.#1 ULS DYED FUEL70980901 101-40000-307 FUEL1,641.07 #1 ULS DYED FUEL70980902 705-48100-307 MOTOR FUEL & LUBRICANTS1,641.06 3,282.13 12/11 12/13/2011 54277 3426 KEGLEY, ANDREWREIMB FOR MILEAGE - NOVNOV20111 101-42010-203 TRAVEL, CONFERENCE, SCHOOLS6.13 REIMB FOR MILEAGE - NOVNOV20112 101-44010-203 TRAVEL, CONFERENCE, SCHOOLS5.36 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 102 Mar 08, 2012 09:03am Check Issue Date(s): ALL - ALL PerDateCheck NoVendor NoPayeeInvoice DescriptionInvoice NoSeqGL Acct NoGL Acct TitleSeq AmountCheck Amount REIMB FOR MILEAGE - NOVNOV20113 705-48100-203 TRAVEL CONFERENCE & SCHOOL38.30 REIMB FOR MILEAGE - NOVNOV20114 706-48200-203 TRAVEL CONFERENCE & SCHOOL22.98 REIMB FOR MILEAGE - NOVNOV20115 707-48300-203 TRAVEL CONFERENCE & SCHOOL3.82 REIMB FOR UNIFORMNOV20116 101-42010-312 UNIFORMS8.08 REIMB FOR UNIFORMNOV20117 101-44010-312 UNIFORMS7.07 REIMB FOR UNIFORMNOV20118 705-48100-312 UNIFORMS50.50 REIMB FOR UNIFORMNOV20119 706-48200-312 UNIFORMS30.30 REIMB FOR UNIFORMNOV201110 707-48300-312 UNIFORMS5.04 177.58 12/11 12/13/2011 54278 3966 KRIEGER, TIMOTHYMEETING PER DIEM - NOVNOV20111 101-44010-209 MEETING PER DIEMS25.00 25.00 12/11 12/13/2011 54279 163 LEAGUE OF MN CITIES INS TRLMCIT CLAIM #11077265 11077265/12/01/20111 706-48200-701 REFUNDS & REIMBURSEMENTS500.00 500.00 DEDUCTIBLE 12/11 12/13/2011 54280 3249 LINCOLN MUTUALPREMIUM - DECDEC20111 101-20990-000 LIFE INSURANCE PAYABLE112.00 PREMIUM - DECDEC20112 101-40690-415 EMPLOYEE HOSP & LIFE INS280.71 PREMIUM - DECDEC20113 705-48100-415 EMPLOYEE HEALTH LIFE & DENT32.48 PREMIUM - DECDEC20114 706-48200-415 EMPLOYEE HEALTH LIFE & DENT20.48 PREMIUM - DECDEC20115 707-48300-415 EMPLOYEE HEALTH LIFE & DENT3.83 449.50 12/11 12/13/2011 54281 3544 LOFFLER COMPANIES INCCANON COPIER COSTS - NOV13303421 101-40000-212 OTHER CONTRACTUAL SERVICES374.92 374.92 12/11 12/13/2011 54282 4223 MAX TODO MARINE SERVICES INCREFUND DEVELOPER ESCROW80541 902-45910-110 OTHER1,000.00 - CUP AMENDMENT REFUND DUPLICATE INVOICE 80542 902-45910-110 OTHER46.00 1,046.00 PYMT 12/11 12/13/2011 54283 4143 MELIN, COURTMEETING PER DIEM - NOVNOV20111 101-44010-209 MEETING PER DIEMS25.00 25.00 12/11 12/13/2011 54284 1491 MENARDS - STILLWATERWATER METER SUPPLIES367031 705-48100-311 OTHER MATERIALS & SUPPLIES35.30 WATER METER SUPPLIES369221 705-48100-311 OTHER MATERIALS & SUPPLIES6.29 WATER UTILITY SUPPLIES381541 705-48100-311 OTHER MATERIALS & SUPPLIES117.71 159.30 12/11 12/13/2011 54285 41 MET COUNCIL ENVIRON SVCSWASTEWATER - JAN9765361 706-48200-213 METRO SEWER SERVICE CHARGE30,105.95 30,105.95 12/11 12/13/2011 54286 1911 MISTER CAR WASHFUEL35000018_120320111 101-41530-307 MOTOR FUELS & LUBRICANTS33.00 33.00 12/11 12/13/2011 54287 3769 NAPA AUTO PARTS2008 FORD EXPEDITION - 6903911 101-41510-208 MAINT & REPAIR OF EQUIP8.54 SIGNAL BULB 2008 FORD EXPEDITION - 6903912 101-21600-000 DUE TO STATE - SALES TAX.02 8.56 SIGNAL BULB 12/11 12/13/2011 54288 3942 NIEBUR TRACTOR & EQUIPMENT INCKUBOTA L3430 TRACTOR 1149041 101-42010-208 MAINT & REPAIR OF EQUIPMENT63.17 MAINT KUBOTA L3430 TRACTOR 1149042 101-44010-208 MAINT & REPAIR OF EQUIP55.27 MAINT KUBOTA L3430 TRACTOR 1149043 705-48100-208 MAINT & REPAIR OF EQUIPMENT394.80 MAINT KUBOTA L3430 TRACTOR 1149044 706-48200-208 MAINT & REPAIR OF EQUIPMENT236.88 MAINT KUBOTA L3430 TRACTOR M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 103 Mar 08, 2012 09:03am Check Issue Date(s): ALL - ALL PerDateCheck NoVendor NoPayeeInvoice DescriptionInvoice NoSeqGL Acct NoGL Acct TitleSeq AmountCheck Amount MAINT1149045 707-48300-208 MAINT & REPAIR OF EQUIPMENT39.48 789.60 12/11 12/13/2011 54289 4226 PB ELECTRONICS INCPRO LASER III REPAIR1210021 101-41510-208 MAINT & REPAIR OF EQUIP624.54 PRO LASER III REPAIR1210022 101-21600-000 DUE TO STATE - SALES TAX27.54 -597.00 12/11 12/13/2011 54290 880 PINKY'S SEWER SVC INCPUMPED LIFTS120220111 706-48200-212 OTHER CONTRACTUAL SERVICES850.00 850.00 12/11 12/13/2011 54291 3699 PINSKI, JENNIFERREIMB FOR ADOBE ACROBAT NOV20111 101-40600-311 OTHER MATERIAL & SUPPLIES481.93 PRO X - NOV REIMB FOR ELECTIONS MEALS NOV20112 101-40300-311 OTHER MATERIAL & SUPPLIES169.43 & SUPPLIES - NOV REIMB FOR MILEAGE - NOVNOV20113 101-40300-203 TRAVEL, CONFERENCE, SCHOOLS30.08 REIMB FOR MILEAGE - NOVNOV20114 101-40400-203 TRAVEL, CONFERENCE, SCHOOLS7.94 REIMB FOR GIFT CARD - NOV20115 706-48200-311 OTHER MATERIALS & SUPPLIES50.00 SEWER BACKUP REIMB FOR POSTAGE - NOVNOV20116 101-40000-201 POSTAGE8.24 REIMB FOR MISC SUPPLIES TT -NOV20117 101-21600-000 DUE TO STATE - SALES TAX.17 747.79 NOV 12/11 12/13/2011 54292 1564 PLANT HEALTH ASSOCIATESPLANT HEALTH - NOV1067-111 101-42040-103 PROF & CONSULTANT SERVICES900.00 PLANT HEALTH - NOV1067-112 902-45930-110 OTHER25.00 PLANT HEALTH - NOV1067-113 902-45960-110 OTHER125.00 PLANT HEALTH - NOV1067-114 902-45970-110 OTHER125.00 1,175.00 12/11 12/13/2011 54293 4213 PLUNKETT'S PEST CONTROL INCPEST CONTROL29567291 101-40000-212 OTHER CONTRACTUAL SERVICES80.34 80.34 12/11 12/13/2011 54294 4002 PRESBYTERIAN HOMES & SERVICESREFUND DEVELOPER ESCROW214165-21 902-45630-110 OTHER1,000.00 1,000.00 - BOUTWELLS TUNNEL 12/11 12/13/2011 54295 701 SAM'S CLUBMEMBERSHIP RENEWAL121320111 101-40000-408 SUBSCRIPTIONS & MEMBERSHIPS175.00 175.00 12/11 12/13/2011 54296 1569 ST CROIX SWEEPINGFALL STREET SWEEPING220891 101-42010-212 OTHER CONTRACTUAL SERVICES2,055.50 FALL STREET SWEEPING220892 707-48300-212 OTHER CONTRACTUAL SERVICES2,055.50 4,111.00 12/11 12/13/2011 54297 4224 TAUFFEN, LORIRECYCLING AWARD 11/17/11111720111 101-42510-704 RECYCLING AWARD25.00 25.00 12/11 12/13/2011 54298 3097 TEAMSTERS LOCAL 320TEAMSTERS LEGAL DEFENSE 20121 101-41510-103 PROF & CONSULTANT SERVICES781.92 781.92 FUND 12/11 12/13/2011 54299 3702 TETZLAFF, JUDYREIMB FOR MILEAGE - NOVNOV20111 101-40600-203 TRAVEL CONFERENCE SCHOOLS11.45 REIMB FOR MILEAGE - 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1504006271 500-44444-103 PROF & CONSULTANT SERVICES625.00 625.00 BRIDGE PROJECT 12/11 12/27/2011 54319 1385 IIMCCMC DESIGNATION 121520111 101-40400-417 LICENSE AND REGISTRATION50.00 50.00 APPLICATION FEE 12/11 12/27/2011 54320 3426 KEGLEY, ANDREWTUITION REIMBURSEMENT - FALL20111 101-42010-203 TRAVEL, CONFERENCE, SCHOOLS67.63 FALL 2011 TUITION REIMBURSEMENT - FALL20112 101-44010-203 TRAVEL, CONFERENCE, SCHOOLS59.18 FALL 2011 TUITION REIMBURSEMENT - FALL20113 705-48100-203 TRAVEL CONFERENCE & SCHOOL422.70 FALL 2011 TUITION REIMBURSEMENT - FALL20114 706-48200-203 TRAVEL CONFERENCE & SCHOOL253.62 FALL 2011 TUITION REIMBURSEMENT - FALL20115 707-48300-203 TRAVEL CONFERENCE & SCHOOL42.27 845.40 FALL 2011 12/11 12/27/2011 54321 3966 KRIEGER, TIMOTHYMEETING PER DIEM - 12/12 & DEC20111 101-44010-209 MEETING PER DIEMS50.00 50.00 12/19 12/11 12/27/2011 54322 58 M J RALEIGH TRUCKING INCSNOW PLOWING SERVICES - 113020111 101-42020-212 OTHER CONTRACTUAL SERVICES6,296.97 6,296.97 NOV 12/11 12/27/2011 54323 1939 MC DONOUGH'S WATERJETTING INCAUGER SEWER LINE - 56TH ST 1356121 706-48200-212 OTHER CONTRACTUAL SERVICES265.00 265.00 N UPPER 12/11 12/27/2011 54324 616 MCFOA MUNICIPAL CLERK 121320111 101-40400-417 LICENSE AND REGISTRATION35.00 35.00 APPLICATION FOR CERT 12/11 12/27/2011 54325 4143 MELIN, COURTMEETING PER DIEM - 12/12 & DEC20111 101-44010-209 MEETING PER DIEMS50.00 50.00 12/19 12/11 12/27/2011 54326 1491 MENARDS - STILLWATERCLEANING SUPPLIES389661 101-40000-302 CLEANING SUPPLIES18.32 MISC SEWER SUPPLIES403181 706-48200-311 OTHER MATERIALS & SUPPLIES61.69 MISC SEWER SUPPLIES404431 706-48200-311 OTHER MATERIALS & SUPPLIES17.04 MISC WELL HOUSE SUPPLIES417841 705-48100-311 OTHER MATERIALS & SUPPLIES14.93 MISC WELL HOUSE SUPPLIES419381 705-48100-311 OTHER MATERIALS & SUPPLIES41.01 152.99 12/11 12/27/2011 54327 4156 NORTHERN AIR CORPREPAIR GEOTHERM 781421 101-40000-207 MAINT & REP OF BLDG & STRUC4,759.16 4,759.16 CIRCULATING PUMP M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 106 Mar 08, 2012 09:03am Check Issue Date(s): ALL - 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1625161-DC111 101-40000-201 POSTAGE175.59 175.59 4TH QTR 12/11 12/27/2011 54332 4213 PLUNKETT'S PEST CONTROL INCPEST CONTROL29922951 101-40000-212 OTHER CONTRACTUAL SERVICES80.34 80.34 12/11 12/27/2011 54333 729 RICK'S AUTOMOTIVE SERVICE2010 FORD F350 MAINTENANCE666451 101-42010-208 MAINT & REPAIR OF EQUIPMENT6.62 2010 FORD F350 MAINTENANCE666452 101-44010-208 MAINT & REPAIR OF EQUIP5.80 2010 FORD F350 MAINTENANCE666453 705-48100-208 MAINT & REPAIR OF EQUIPMENT41.40 2010 FORD F350 MAINTENANCE666454 706-48200-208 MAINT & REPAIR OF EQUIPMENT24.84 2010 FORD F350 MAINTENANCE666455 707-48300-208 MAINT & REPAIR OF EQUIPMENT4.14 82.80 12/11 12/27/2011 54334 4147 SMITH ENGINEERING INCDEIONIZER TANK MIN 1416481 101-40000-212 OTHER CONTRACTUAL SERVICES39.00 39.00 MONTHLY FEE 12/11 12/27/2011 54335 1754 STILLWATER GAZETTEADV - ORDINANCE 2011-10210845921 101-40100-205 PRINTING & PUBLISHING75.85 ADV - ORDINANCE 2011-1602-0310847691 101-40100-205 PRINTING & PUBLISHING36.90 112.75 12/11 12/27/2011 54336 73 STILLWATER MOTOR COMPANY2011 FORD CROW VIC #4701 CVCS1467271 101-41510-208 MAINT & REPAIR OF EQUIP79.01 MAINT 2011 FORD CROW VIC #4701 CVCS1467272 101-21600-000 DUE TO STATE - SALES TAX.01 79.02 MAINT 12/11 12/27/2011 54337 3750 SWENSON, ANDREWUNIFORM ALLOWANCE121920111 101-42010-312 UNIFORMS7.59 UNIFORM ALLOWANCE121920112 101-44010-312 UNIFORMS6.65 UNIFORM ALLOWANCE121920113 705-48100-312 UNIFORMS47.47 UNIFORM ALLOWANCE121920114 706-48200-312 UNIFORMS28.48 UNIFORM ALLOWANCE121920115 707-48300-312 UNIFORMS4.74 94.93 12/11 12/27/2011 54338 4089 THE PLANNING COMPANY LLCMEETING RETAINER - NOV6021 101-40500-103 PROF & CONSULTANT SERVICES1,800.00 PLANNING SERVICES MOELTER6022 407-44444-103 PROF & CONSULTANT SERVICES1,080.00 SITE - NOV PLANNING SERVICES - NOV6041 902-45960-110 OTHER1,116.00 PLANNING SERVICES - NOV6051 902-45970-110 OTHER1,164.00 5,160.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 107 Mar 08, 2012 09:03am Check Issue Date(s): ALL - ALL PerDateCheck NoVendor NoPayeeInvoice DescriptionInvoice NoSeqGL Acct NoGL Acct TitleSeq AmountCheck Amount 12/11 12/27/2011 54339 1662 U S A BLUEBOOKBUBBLER AIR COMPRESSOR5523451 706-48200-311 OTHER MATERIALS & SUPPLIES418.85 BUBBLER AIR COMPRESSOR5523452 706-21600-000 DUE TO STATE-SALES TAX1.00 INLET FILTER ELEMENTS FOR 5572831 706-48200-311 OTHER MATERIALS & SUPPLIES29.19 BUBBLER INLET FILTER ELEMENTS FOR 5572832 706-21600-000 DUE TO STATE-SALES TAX.07 449.11 BUBBLER 12/11 12/27/2011 54340 636 USA MOBILITY WIRELESS INCPAGER SERVICEU0318828L1 101-41510-202 TELEPHONE25.23 25.23 12/11 12/27/2011 54341 872 WAL-MARTOFFICE SUPPLIES121620111 101-40600-303 OFFICE SUPPLIES16.59 FIRE EXTINGUISHER - 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