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CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 1
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
Report Criteria:
Report type: GL detail
Check.Check Issue Date = 01/01/2012-12/31/2012
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
01/1201/03/201254346202MN POLLUTION CONTROCOLLECTION SYS OPER CONF - SW2012CONF706-48200-203TRAVEL CONFERENCE & SCHOOL300.00
B
Total 54346:300.00
01/1201/03/201254347202MN POLLUTION CONTROWASTEWATER CERTIFICATION EXA01032012706-48200-203TRAVEL CONFERENCE & SCHOOL55.00
B
Total 54347:55.00
01/1201/06/2012106201293040BLUE CROSS BLUE SHIEPREMIUM - JANJAN2012101-20960-000HEALTH INSURANCE PAYABLE3,198.02
BB
01/1201/06/2012106201293040BLUE CROSS BLUE SHIEPREMIUM - JANJAN2012101-20970-000COBRA INS PREMIUM PAYABLE1,162.10
BB
01/1201/06/2012106201293040BLUE CROSS BLUE SHIEPREMIUM - JANJAN2012101-40690-415EMPLOYEE HEALTH LIFE & DENTAL19,714.89
BB
01/1201/06/2012106201293040BLUE CROSS BLUE SHIEPREMIUM - JANJAN2012705-48100-415EMPLOYEE HEALTH LIFE & DENT1,704.26
BB
01/1201/06/2012106201293040BLUE CROSS BLUE SHIEPREMIUM - JANJAN2012706-48200-415EMPLOYEE HEALTH LIFE & DENT1,105.85
BB
01/1201/06/2012106201293040BLUE CROSS BLUE SHIEPREMIUM - JANJAN2012707-48300-415EMPLOYEE HEALTH LIFE & DENT219.03
BW
Total 10620129:27,104.15
01/1201/10/201254348350410000 LAKES CHAPTERMEMBERSHIP - BUTLER & HULTMAN2012101-41530-203TRAVEL, CONFERENCE, SCHOOLS85.00
B
Total 54348:85.00
01/1201/10/20125434932ACE HARDWARESCREWDRIVERS, WRENCHES, GRINDDEC2011101-42010-308SMALL TOOLS24.65
B
01/1201/10/20125434932ACE HARDWARESCREWDRIVERS, WRENCHES, GRINDDEC2011101-44010-308SMALL TOOLS65.99
B
01/1201/10/20125434932ACE HARDWARESCREWDRIVERS, WRENCHES, GRINDDEC2011705-48100-308SMALL TOOLS154.08
B
01/1201/10/20125434932ACE HARDWARESCREWDRIVERS, WRENCHES, GRINDDEC2011706-48200-308SMALL TOOLS92.45
B
01/1201/10/20125434932ACE HARDWARESCREWDRIVERS, WRENCHES, GRINDDEC2011707-48300-308SMALL TOOLS15.41
B
Total 54349:352.58
01/1201/10/2012543503920ALLIED 100HEARTSTREAM BATTERY PACK209698101-41510-311OTHER MATERIALS & SUPPLIES181.69
B
01/1201/10/2012543503920ALLIED 100HEARTSTREAM BATTERY PACK209698101-21600-000DUE TO STATE - SALES TAX11.69-
B
Total 54350:170.00
01/1201/10/2012543513626AMERICAN WATER WORMEMBERSHIP RENEWAL - KEGLEY7000409970705-48100-408SUBSCRIPTIONS & MEMBERSHIPS179.00
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 2
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 54351:179.00
01/1201/10/2012543523956ANDERSON, KENREIMB FOR PERSONAL CELL PHONE 4TH QTR101-41510-202TELEPHONE60.00
B
Total 54352:60.00
01/1201/10/2012543533652APOLLO HEATING & VENREPAIR FURNACE - COVER PARK134267101-44010-212OTHER CONTRACTUAL SERVICES140.00
B
01/1201/10/2012543533652APOLLO HEATING & VENINSTALL FURNACE MOTOR - COVER 134341101-44010-212OTHER CONTRACTUAL SERVICES250.00
B
Total 54353:390.00
01/1201/10/2012543543160AVENET LLCANNUAL SERVICE PACKAGE WEB HO29754101-40650-212OTHER CONTRACTUAL SERVICES550.00
B
Total 54354:550.00
01/1201/10/2012543553481BAYPORT FIRE DEPART2011 FIRE PREVENTION & EDUCATIO12282011101-41520-212OTHER CONTRACTUAL SERVICES2,000.00
B
Total 54355:2,000.00
01/1201/10/2012543564059COMCAST5 STATIC IP ADDRESSES12202011101-41510-212OTHER CONTRACTUAL SERVICES28.81
B
Total 54356:28.81
01/1201/10/2012543573969DASH MEDICAL GLOVESMEDICAL GLOVES0713561101-41510-311OTHER MATERIALS & SUPPLIES128.04
B
01/1201/10/2012543573969DASH MEDICAL GLOVESMEDICAL GLOVES0713561101-21600-000DUE TO STATE - SALES TAX8.24-
B
Total 54357:119.80
01/1201/10/2012543584232DEFENSIVE EDGE TRNG COURSE REGISTRATION FEE - GIVAN690101-41510-203TRAVEL, CONFERENCE, SCHOOLS375.00
B
Total 54358:375.00
01/1201/10/2012543593173DELL COMPUTERSDRUM CARTRIDGE & TONER CARTRIXFMF3MDX9101-40600-303OFFICE SUPPLIES469.08
B
01/1201/10/2012543593173DELL COMPUTERSDRUM CARTRIDGE & TONER CARTRIXFMF3MDX9101-21600-000DUE TO STATE - SALES TAX.10
B
Total 54359:469.18
01/1201/10/2012543602047DPC INDUSTRIES INCHYDROFLUOROSILICIC ACID82701957-11705-48100-301CHEMICAL SUPPLIES1,256.63
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 3
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 54360:1,256.63
01/1201/10/20125436120DRIVER & VEHICLE SVC MV REGISTRATION - 1999 FORD VIN#01092012-1101-42010-417LICENSE OR REGISTRATION FEE1.28
B
01/1201/10/20125436120DRIVER & VEHICLE SVC MV REGISTRATION - 1999 FORD VIN#01092012-1101-44010-417LICENSE OR REGISTRATION FEE1.12
B
01/1201/10/20125436120DRIVER & VEHICLE SVC MV REGISTRATION - 1999 FORD VIN#01092012-1705-48100-417LICENSE & REGISTRATION FEES8.00
B
01/1201/10/20125436120DRIVER & VEHICLE SVC MV REGISTRATION - 1999 FORD VIN#01092012-1706-48200-417LICENSE OR REGISTRATION FEE4.80
B
01/1201/10/20125436120DRIVER & VEHICLE SVC MV REGISTRATION - 1999 FORD VIN#01092012-1707-48300-417LICENSE OR REGISTRATION FEE.80
B
01/1201/10/20125436120DRIVER & VEHICLE SVC MV REGISTRATION - 2010 FORD VIND01092012-2101-42010-417LICENSE OR REGISTRATION FEE1.28
B
01/1201/10/20125436120DRIVER & VEHICLE SVC MV REGISTRATION - 2010 FORD VIND01092012-2101-44010-417LICENSE OR REGISTRATION FEE1.12
B
01/1201/10/20125436120DRIVER & VEHICLE SVC MV REGISTRATION - 2010 FORD VIND01092012-2705-48100-417LICENSE & REGISTRATION FEES8.00
B
01/1201/10/20125436120DRIVER & VEHICLE SVC MV REGISTRATION - 2010 FORD VIND01092012-2706-48200-417LICENSE OR REGISTRATION FEE4.80
B
01/1201/10/20125436120DRIVER & VEHICLE SVC MV REGISTRATION - 2010 FORD VIND01092012-2707-48300-417LICENSE OR REGISTRATION FEE.80
B
01/1201/10/20125436120DRIVER & VEHICLE SVC MV REGISTRATION - 2009 CHEV #15801092012-3101-42010-417LICENSE OR REGISTRATION FEE1.28
B
01/1201/10/20125436120DRIVER & VEHICLE SVC MV REGISTRATION - 2009 CHEV #15801092012-3101-44010-417LICENSE OR REGISTRATION FEE1.12
B
01/1201/10/20125436120DRIVER & VEHICLE SVC MV REGISTRATION - 2009 CHEV #15801092012-3705-48100-417LICENSE & REGISTRATION FEES8.00
B
01/1201/10/20125436120DRIVER & VEHICLE SVC MV REGISTRATION - 2009 CHEV #15801092012-3706-48200-417LICENSE OR REGISTRATION FEE4.80
B
01/1201/10/20125436120DRIVER & VEHICLE SVC MV REGISTRATION - 2009 CHEV #15801092012-3707-48300-417LICENSE OR REGISTRATION FEE.80
B
Total 54361:48.00
01/1201/10/20125436221ECKBERG LAMMERS BRILEGAL SERVICES - DEC116937101-40200-103PROF & CONSULTANT SERVICES1,194.64
B
01/1201/10/20125436221ECKBERG LAMMERS BRILEGAL SERVICES - DEC116937500-44444-103PROF & CONSULTANT SERVICES175.43
B
01/1201/10/20125436221ECKBERG LAMMERS BRILEGAL SERVICES - DEC116937705-48100-103PROF & CONSULTANT SERVICES49.00
B
01/1201/10/20125436221ECKBERG LAMMERS BRILEGAL SERVICES - DEC116937902-45970-110OTHER245.00
B
01/1201/10/20125436221ECKBERG LAMMERS BRIPROSECUTION LEGAL SRVS - DEC12 2011101-41510-103PROF & CONSULTANT SERVICES3,981.70
B
Total 54362:5,645.77
01/1201/10/2012543634225FLEET ONE LLCFUEL - DEC4466670003101-42010-307MOTOR FUELS & LUBRICANTS41.41
B
01/1201/10/2012543634225FLEET ONE LLCFUEL - DEC4466670003101-44010-307MOTOR FUELS & LUBRICANTS36.23
B
01/1201/10/2012543634225FLEET ONE LLCFUEL - DEC4466670003705-48100-307MOTOR FUEL & LUBRICANTS258.81
B
01/1201/10/2012543634225FLEET ONE LLCFUEL - DEC4466670003706-48200-307MOTOR FUELS & LUBRICANTS155.28
B
01/1201/10/2012543634225FLEET ONE LLCFUEL - DEC4466670003707-48300-307MOTOR FUEL & LUBRICANTS25.88
B
Total 54363:517.61
01/1201/10/201254364379GOPHER STATE ONE-CAGOPHER STATE SPLIT29166705-48100-212OTHER CONTRACTUAL SERVICES14.08
B
01/1201/10/201254364379GOPHER STATE ONE-CAGOPHER STATE SPLIT29166706-48200-212OTHER CONTRACTUAL SERVICES14.08
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 4
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
01/1201/10/201254364379GOPHER STATE ONE-CAGOPHER STATE SPLIT29166707-48300-212OTHER CONTRACTUAL SERVICES14.09
B
Total 54364:42.25
01/1201/10/20125436571GREATER STILLWATERANNUAL MEMBERSHIP101179101-40000-408SUBSCRIPTIONS & MEMBERSHIPS685.00
B
Total 54365:685.00
01/1201/10/2012543663479GUARANTEED CLEAN INGENERAL CLEANING - JAN11664101-40000-212OTHER CONTRACTUAL SERVICES702.17
B
Total 54366:702.17
01/1201/10/2012543671714HD SUPPLY WATERWORWATER METER SRII 1"4233367705-48100-311OTHER MATERIALS & SUPPLIES223.04
B
Total 54367:223.04
01/1201/10/2012543683927IACP NETANNUAL FEE17646101-41510-408SUBSCRIPTIONS & MEMBERSHIPS250.00
B
Total 54368:250.00
01/1201/10/2012543691982INSTRUMENTAL RESEARTOTAL COLIFORM BACTERIA & REPO6823705-48100-212OTHER CONTRACTUAL SERVICES66.50
B
Total 54369:66.50
01/1201/10/2012543704050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 12/23 - 1/229149465101-40400-202TELEPHONE249.37
B
01/1201/10/2012543704050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 12/23 - 1/229149465101-40600-202TELEPHONE62.09
B
01/1201/10/2012543704050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 12/23 - 1/229149465101-41510-202TELEPHONE176.74
B
01/1201/10/2012543704050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 12/23 - 1/229149465101-41530-202TELEPHONE20.69
B
01/1201/10/2012543704050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 12/23 - 1/229149465101-42010-202TELEPHONE5.80
B
01/1201/10/2012543704050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 12/23 - 1/229149465101-44010-202TELEPHONE147.96
B
01/1201/10/2012543704050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 12/23 - 1/229149465705-48100-202TELEPHONE120.66
B
01/1201/10/2012543704050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 12/23 - 1/229149465706-48200-212OTHER CONTRACTUAL SERVICES21.73
B
01/1201/10/2012543704050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 12/23 - 1/229149465707-48300-202TELEPHONE3.62
B
Total 54370:808.66
01/1201/10/2012543713638J. P. COOKE COMPANYPET LICENSE TAGS159425101-41550-311OTHER MATERIALS & SUPPLIES45.32
B
01/1201/10/2012543713638J. P. COOKE COMPANYPET LICENSE TAGS159425101-21600-000DUE TO STATE - SALES TAX2.92-
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 5
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 54371:42.40
01/1201/10/2012543723848JIMMY'S JOHNNYS INCPORTA-POT RENTAL - 12/8 - 1/4/1159035101-44010-212OTHER CONTRACTUAL SERVICES374.57
B
Total 54372:374.57
01/1201/10/2012543733608JOHNSON, ERICCAR ALLOWANCE - JANJAN2012101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00
B
Total 54373:250.00
01/1201/10/2012543743426KEGLEY, ANDREWREIMB FOR MILEAGE - DECDEC2011101-42010-203TRAVEL, CONFERENCE, SCHOOLS9.24
B
01/1201/10/2012543743426KEGLEY, ANDREWREIMB FOR MILEAGE - DECDEC2011101-44010-203TRAVEL, CONFERENCE, SCHOOLS8.08
B
01/1201/10/2012543743426KEGLEY, ANDREWREIMB FOR MILEAGE - DECDEC2011705-48100-203TRAVEL CONFERENCE & SCHOOL57.72
B
01/1201/10/2012543743426KEGLEY, ANDREWREIMB FOR MILEAGE - DECDEC2011706-48200-203TRAVEL CONFERENCE & SCHOOL34.63
B
01/1201/10/2012543743426KEGLEY, ANDREWREIMB FOR MILEAGE - DECDEC2011707-48300-203TRAVEL CONFERENCE & SCHOOL5.77
B
Total 54374:115.44
01/1201/10/201254375927KROPIDLOWSKI, FREDREIMB FOR CELL PHONE - 4TH QTR4TH QTR101-41510-202TELEPHONE60.00
B
Total 54375:60.00
01/1201/10/2012543763521LABOR & INDUSTRY, MN SURTAX - 4TH QTR 20114THQTR201101-21500-000DUE TO STATE - SUR CHARGE1,026.10
B
Total 54376:1,026.10
01/1201/10/2012543773249LINCOLN MUTUALPREMIUM - JANJAN2012101-20990-000LIFE INSURANCE PAYABLE112.00
B
01/1201/10/2012543773249LINCOLN MUTUALPREMIUM - JANJAN2012101-40690-415EMPLOYEE HEALTH LIFE & DENTAL280.71
B
01/1201/10/2012543773249LINCOLN MUTUALPREMIUM - JANJAN2012705-48100-415EMPLOYEE HEALTH LIFE & DENT32.48
B
01/1201/10/2012543773249LINCOLN MUTUALPREMIUM - JANJAN2012706-48200-415EMPLOYEE HEALTH LIFE & DENT20.48
B
01/1201/10/2012543773249LINCOLN MUTUALPREMIUM - JANJAN2012707-48300-415EMPLOYEE HEALTH LIFE & DENT3.83
B
Total 54377:449.50
01/1201/10/201254378119LINNER ELECTRIC CO. REPLACE STREET LIGHT BULBS - 58T22073101-42030-212OTHER CONTRACTUAL SERVICES252.50
BB
Total 54378:252.50
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 6
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
01/1201/10/2012543793544LOFFLER COMPANIES INCANNON COPIER COSTS - DEC1342878101-40000-212OTHER CONTRACTUAL SERVICES377.02
B
Total 54379:377.02
01/1201/10/2012543803807LOWE'SLADDERS902218101-42010-311OTHER MATERIAL & SUPPLIES28.92
B
01/1201/10/2012543803807LOWE'SLADDERS902218101-44010-311OTHER MATERIAL & SUPPLIES25.30
B
01/1201/10/2012543803807LOWE'SLADDERS902218705-48100-311OTHER MATERIALS & SUPPLIES180.73
B
01/1201/10/2012543803807LOWE'SLADDERS902218706-48200-311OTHER MATERIALS & SUPPLIES108.44
B
01/1201/10/2012543803807LOWE'SLADDERS902218707-48300-311OTHER MATERIALS & SUPPLIES18.06
B
01/1201/10/2012543803807LOWE'SDRILL & SUPPLIES902218101-42010-308SMALL TOOLS29.49
B
01/1201/10/2012543803807LOWE'SDRILL & SUPPLIES902218101-44010-308SMALL TOOLS25.80
B
01/1201/10/2012543803807LOWE'SDRILL & SUPPLIES902218705-48100-308SMALL TOOLS184.29
B
01/1201/10/2012543803807LOWE'SDRILL & SUPPLIES902218706-48200-308SMALL TOOLS110.57
B
01/1201/10/2012543803807LOWE'SDRILL & SUPPLIES90221810707-48300-308SMALL TOOLS18.42
01/1201/10/2012543803807LOWE'SLADDERS, DRILLS & SUPPLIES TT90221811101-21600-000DUE TO STATE - SALES TAX1.71
Total 54380:731.73
01/1201/10/2012543811491MENARDS - STILLWATERSTAIN PRIMER OIL44334101-44010-311OTHER MATERIAL & SUPPLIES4.25
B
Total 54381:4.25
01/1201/10/20125438241MET COUNCIL ENVIRON WASTEWATER - FEB978954706-48200-213METRO SEWER SERVICE CHARGE30,105.95
B
Total 54382:30,105.95
01/1201/10/2012543831974MET COUNCIL-ENVIR SVSAC CHARGES - DECDEC2011706-21800-000DUE TO MET COUNCIL-SAC4,415.40
B
Total 54383:4,415.40
01/1201/10/201254384943METRO CITIES2012 MEMBERSHIP DUES460101-40000-408SUBSCRIPTIONS & MEMBERSHIPS2,067.00
B
Total 54384:2,067.00
01/1201/10/201254385746MIDDLE ST CROIX WMOFIRST HALF DUES1STHALF201101-40100-103PROF & CONSULTANT SERVICES8,186.21
B
Total 54385:8,186.21
01/1201/10/2012543861911MISTER CAR WASHCAR WASH - DEC35000018_0101-41530-212OTHER CONTRACTUAL SERVICES5.59
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 7
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
01/1201/10/2012543861911MISTER CAR WASHFUEL - DEC35000018_0101-41530-307MOTOR FUELS & LUBRICANTS33.03
B
01/1201/10/2012543861911MISTER CAR WASHCAR WASH - DEC35000018_0101-21600-000DUE TO STATE - SALES TAX.01
B
Total 54386:38.63
01/1201/10/2012543874156NORTHERN AIR CORPGEO THERMAL PUMP ISSUES78632572-44444-212OTHER CONTRACTUAL SERVICES1,889.70
B
Total 54387:1,889.70
01/1201/10/2012543883769NAPA AUTO PARTSWRENCH692780705-48100-308SMALL TOOLS13.88
B
01/1201/10/2012543883769NAPA AUTO PARTSWRENCH692780705-21600-000DUE TO STATE-SALES TAX.04
B
Total 54388:13.92
01/1201/10/2012543893253NORTHWESTERN POWEREPAIR PRESSURE RELEASE VALVE 110759DJ705-48100-212OTHER CONTRACTUAL SERVICES3,644.29
B
01/1201/10/2012543893253NORTHWESTERN POWEREPAIR PRESSURE RELEASE VALVE 110760DJ705-48100-212OTHER CONTRACTUAL SERVICES3,731.93
B
Total 54389:7,376.22
01/1201/10/2012543901831OFFICE DEPOTOFFICE SUPPLIES5919082910101-40000-303OFFICE SUPPLIES212.20
B
01/1201/10/2012543901831OFFICE DEPOTOFFICE SUPPLIES5919082910101-40400-303OFFICE SUPPLIES74.68
B
01/1201/10/2012543901831OFFICE DEPOTOFFICE SUPPLIES5919082910101-40600-303OFFICE SUPPLIES62.56
B
01/1201/10/2012543901831OFFICE DEPOTOFFICE SUPPLIES5919082910101-41530-303OFFICE SUPPLIES45.08
B
01/1201/10/2012543901831OFFICE DEPOTOFFICE SUPPLIES5919082910101-21600-000DUE TO STATE - SALES TAX.92
B
01/1201/10/2012543901831OFFICE DEPOT5 INCH BINDER5919087620101-40600-303OFFICE SUPPLIES52.07
B
01/1201/10/2012543901831OFFICE DEPOT5 INCH BINDER5919087620101-21600-000DUE TO STATE - SALES TAX.12
B
Total 54390:447.63
01/1201/10/2012543923716OFFICE MAX INCFILE CABINET637396101-41510-311OTHER MATERIALS & SUPPLIES318.50
B
01/1201/10/2012543923716OFFICE MAX INCOFFICE SUPPLIES637396101-41510-303OFFICE SUPPLIES208.52
B
01/1201/10/2012543923716OFFICE MAX INCOFFICE SUPPLIES699414101-40400-303OFFICE SUPPLIES85.05
B
01/1201/10/2012543923716OFFICE MAX INCOFFICE SUPPLIES699414101-40600-303OFFICE SUPPLIES201.05
B
01/1201/10/2012543923716OFFICE MAX INCOFFICE SUPPLIES699414101-41530-303OFFICE SUPPLIES.95
B
01/1201/10/2012543923716OFFICE MAX INCOFFICE SUPPLIES699414101-42010-303OFFICE SUPPLIES.25
B
01/1201/10/2012543923716OFFICE MAX INCOFFICE SUPPLIES699414101-44010-303OFFICE SUPPLIES.22
B
01/1201/10/2012543923716OFFICE MAX INCOFFICE SUPPLIES699414705-48100-303OFFICE SUPPLIES1.59
B
01/1201/10/2012543923716OFFICE MAX INCOFFICE SUPPLIES699414706-48200-303OFFICE SUPPLIES.95
B
01/1201/10/2012543923716OFFICE MAX INCOFFICE SUPPLIES699414707-48300-303OFFICE SUPPLIES.16
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 8
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
01/1201/10/2012543923716OFFICE MAX INCELECTRIC 3 HOLE PUNCH SWINGLIN699650101-40600-303OFFICE SUPPLIES265.43
B
01/1201/10/2012543923716OFFICE MAX INCOFFICE SUPPLIES699650101-40400-303OFFICE SUPPLIES24.89
B
01/1201/10/2012543923716OFFICE MAX INCOFFICE SUPPLIES699650101-42010-303OFFICE SUPPLIES2.10
B
01/1201/10/2012543923716OFFICE MAX INCOFFICE SUPPLIES699650101-44010-303OFFICE SUPPLIES1.83
B
01/1201/10/2012543923716OFFICE MAX INCOFFICE SUPPLIES699650705-48100-303OFFICE SUPPLIES13.11
B
01/1201/10/2012543923716OFFICE MAX INCOFFICE SUPPLIES699650706-48200-303OFFICE SUPPLIES7.86
B
01/1201/10/2012543923716OFFICE MAX INCOFFICE SUPPLIES699650707-48300-303OFFICE SUPPLIES1.31
B
01/1201/10/2012543923716OFFICE MAX INCOFFICE SUPPLIES7296801101-41510-303OFFICE SUPPLIES51.36
B
01/1201/10/2012543923716OFFICE MAX INCRETURN OFFICE SUPPLY756122101-40600-303OFFICE SUPPLIES14.75-
B
Total 54392:1,170.38
01/1201/10/2012543934233PERMIT WORKS LLC2012 PERMIT WORKS SOFTWARE SU1027101-40650-212OTHER CONTRACTUAL SERVICES2,118.74
B
Total 54393:2,118.74
01/1201/10/2012543944137PITNEY BOWESREPLENISH POSTAGE METER RESER12272011101-16000-000PREPAID EXPENSES22.11
B
01/1201/10/2012543944137PITNEY BOWESREPLENISH POSTAGE METER RESER12272011101-40000-201POSTAGE214.25
B
01/1201/10/2012543944137PITNEY BOWESREPLENISH POSTAGE METER RESER12272011101-41510-201POSTAGE55.16
B
01/1201/10/2012543944137PITNEY BOWESREPLENISH POSTAGE METER RESER12272011101-41530-201POSTAGE27.84
B
01/1201/10/2012543944137PITNEY BOWESREPLENISH POSTAGE METER RESER12272011101-44010-201POSTAGE8.12
B
01/1201/10/2012543944137PITNEY BOWESREPLENISH POSTAGE METER RESER12272011705-48100-201POSTAGE69.82
B
01/1201/10/2012543944137PITNEY BOWESREPLENISH POSTAGE METER RESER12272011706-48200-201POSTAGE69.82
B
01/1201/10/2012543944137PITNEY BOWESREPLENISH POSTAGE METER RESER12272011902-45960-110OTHER66.44
B
01/1201/10/2012543944137PITNEY BOWESREPLENISH POSTAGE METER RESER12272011902-45970-110OTHER66.44
B
Total 54394:600.00
01/1201/10/2012543951564PLANT HEALTH ASSOCIAPLANT HEALTH - DEC1071-11101-42040-103PROF & CONSULTANT SERVICES1,100.00
B
01/1201/10/2012543951564PLANT HEALTH ASSOCIAPLANT HEALTH - DEC1071-11902-45960-110OTHER25.00
B
01/1201/10/2012543951564PLANT HEALTH ASSOCIAPLANT HEALTH - DEC1071-11902-45970-110OTHER25.00
B
01/1201/10/2012543951564PLANT HEALTH ASSOCIAPLANT HEALTH - DEC1071-11902-45980-110OTHER75.00
B
Total 54395:1,225.00
01/1201/10/201254396382PUBLIC SAFETY, MN DECJDN - 4TH QTR 201133093101-41510-212OTHER CONTRACTUAL SERVICES270.00
B
Total 54396:270.00
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 9
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
01/1201/10/201254397663ST CROIX TREE SERVICREMOVED & PRUNED TREES69333101-42520-212OTHER CONTRACTUAL SERVICES5,215.50
B
Total 54397:5,215.50
01/1201/10/2012543984231STANTEC CONSULTING ENGINEERING SERVICES THRU 11/11548278101-41000-103PROF & CONSULTANT SERVICES2,784.58
B
01/1201/10/2012543984231STANTEC CONSULTING ENGINEERING SERVICES THRU 11/11548278204-44444-103PROFESS & CONSULTANT SVCS157.50
B
01/1201/10/2012543984231STANTEC CONSULTING ENGINEERING SERVICES THRU 11/11548278407-44444-103PROF & CONSULTANT SERVICES52.50
B
01/1201/10/2012543984231STANTEC CONSULTING HWY 36 ENGINEERING SERVICES TH548278500-44444-103PROF & CONSULTANT SERVICES1,656.95
B
01/1201/10/2012543984231STANTEC CONSULTING SUNNYSIDE PRV ENGINEERING SER548278706-48200-103PROF & CONSULTANT SERVICES701.00
B
01/1201/10/2012543984231STANTEC CONSULTING ENGINEERING SERVICES THRU 11/11548280902-45960-110OTHER1,102.48
B
01/1201/10/2012543984231STANTEC CONSULTING ENGINEERING SERVICES THRU 11/11548280902-45970-110OTHER1,102.47
B
01/1201/10/2012543984231STANTEC CONSULTING ENGINEERING SERVICES THRU 11/11548281407-44444-103PROF & CONSULTANT SERVICES262.50
B
01/1201/10/2012543984231STANTEC CONSULTING ENGINEERING SERVICES THRU 11/11548283734-44444-103PROF & CONSULTANT SERVICES1,577.20
B
01/1201/10/2012543984231STANTEC CONSULTING MN DOT UTILITY RELOCATE ENGINE548284500-44444-103PROF & CONSULTANT SERVICES472.50
B
01/1201/10/2012543984231STANTEC CONSULTING CONCEPT PLAN VALLEY VIEW PK EN548286101-46000-703CONTINGENCIES1,288.25
B
Total 54398:11,157.93
01/1201/10/2012543991754STILLWATER GAZETTEADV - NEW HORIZON ACADEMY PUD 1086356902-45980-110OTHER36.90
B
01/1201/10/2012543991754STILLWATER GAZETTEADV - OAK PARK SR LIVING PHASE 1 1086517902-45960-110OTHER45.10
B
01/1201/10/2012543991754STILLWATER GAZETTEADV OAK PARK SR LIVING PHASE II1086519902-45970-110OTHER38.95
B
Total 54399:120.95
01/1201/10/2012544001808STREICHER'SFIRST DEFENSE SPRAYI893953101-41510-311OTHER MATERIALS & SUPPLIES59.81
B
Total 54400:59.81
01/1201/10/2012544013702TETZLAFF, JUDYREIMB FOR MILEAGE - DECDEC2011101-40600-203TRAVEL CONFERENCE SCHOOLS12.42
B
01/1201/10/2012544013702TETZLAFF, JUDYREIMB FOR MILEAGE - DECDEC2011705-48100-203TRAVEL CONFERENCE & SCHOOL1.66
B
01/1201/10/2012544013702TETZLAFF, JUDYREIMB FOR MILEAGE - DECDEC2011706-48200-203TRAVEL CONFERENCE & SCHOOL1.66
B
01/1201/10/2012544013702TETZLAFF, JUDYREIMB FOR MILEAGE - DECDEC2011707-48300-203TRAVEL CONFERENCE & SCHOOL.82
B
Total 54401:16.56
01/1201/10/2012544023179THE UPS STORE #4049GROUND TRANSPORT - METER REA1354705-48100-201POSTAGE4.30
B
01/1201/10/2012544023179THE UPS STORE #4049GROUND TRANSPORT - METER REA1354706-48200-201POSTAGE4.31
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 10
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 54402:8.61
01/1201/10/2012544034175TITAN ENERGY SYSTEMRESET CONTROLLER, SWITCH, ANN111109-012101-40000-212OTHER CONTRACTUAL SERVICES629.87
B
Total 54403:629.87
01/1201/10/2012544041370TR COMPUTER SALES INCOMPUTER CONSULTING - DEC76759101-40650-212OTHER CONTRACTUAL SERVICES180.00
B
Total 54404:180.00
01/1201/10/2012544051680U S INTERNETSECURENCE SUPPORT 1/14 - 2/13/12961849101-40650-212OTHER CONTRACTUAL SERVICES57.50
B
Total 54405:57.50
01/1201/10/20125440679UNIFORMS UNLIMITEDUNIFORM ALLOWANCE - HAUSKEN102683101-41510-312UNIFORMS423.03
B
Total 54406:423.03
01/1201/10/2012544071664VERIZON WIRELESSCELL PHONE2675534080101-40000-202TELEPHONE43.01
B
01/1201/10/2012544071664VERIZON WIRELESSCELL PHONE2675534080101-41530-202TELEPHONE36.73
B
01/1201/10/2012544071664VERIZON WIRELESSCELL PHONE2675534080101-42010-202TELEPHONE19.22
B
01/1201/10/2012544071664VERIZON WIRELESSCELL PHONE2675534080101-44010-202TELEPHONE16.82
B
01/1201/10/2012544071664VERIZON WIRELESSCELL PHONE2675534080705-48100-202TELEPHONE120.15
B
01/1201/10/2012544071664VERIZON WIRELESSCELL PHONE2675534080706-48200-202TELEPHONE126.63
B
01/1201/10/2012544071664VERIZON WIRELESSCELL PHONE2675534080707-48300-202TELEPHONE12.02
B
01/1201/10/2012544071664VERIZON WIRELESSCELL PHONE2677412383101-41510-202TELEPHONE157.08
B
01/1201/10/2012544071664VERIZON WIRELESSCELL PHONES2680075386101-41510-202TELEPHONE104.14
B
Total 54407:635.80
01/1201/10/2012544081109WASHINGTON CTY SHE2012 CODE RED FEE71403101-41510-212OTHER CONTRACTUAL SERVICES341.04
B
Total 54408:341.04
01/1201/10/2012544093332WOODBURY, CITY OF2012 SPECIAL RESPONSE TEAM CON12-0097101-41510-212OTHER CONTRACTUAL SERVICES1,631.99
B
Total 54409:1,631.99
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 11
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
01/1201/10/20125441050XCEL ENERGYFIRE SIREN5165720369.101-42030-206UTILITIES7.64
B
01/1201/10/20125441050XCEL ENERGYSTREET LIGHT UTILITY5165720381.101-42030-206UTILITIES4,704.20
B
01/1201/10/20125441050XCEL ENERGYELECTRIC UTILITY5165720405.705-48100-206UTILITIES1,338.21
B
01/1201/10/20125441050XCEL ENERGYELECTRIC UTILITY5165720416.101-42010-206UTILITIES165.18
B
01/1201/10/20125441050XCEL ENERGYELECTRIC UTILITY5165720416.101-42030-206UTILITIES1,079.27
B
01/1201/10/20125441050XCEL ENERGYELECTRIC UTILITY5165720416.101-44010-206UTILITIES310.17
B
01/1201/10/20125441050XCEL ENERGYELECTRIC UTILITY5165720416.706-48200-206UTILITIES593.34
B
01/1201/10/20125441050XCEL ENERGYELECTRIC UTILITY5196309718.101-40000-408SUBSCRIPTIONS & MEMBERSHIPS6,662.86
B
01/1201/10/20125441050XCEL ENERGYELECTRIC UTILITY5196309718.705-48100-408SUBSCRIPTIONS & MEMBERSHIPS335.77
B
Total 54410:15,196.64
01/1201/12/2012544114186ODLAND PROTECTIVE WATER TOWER NO 2 REHAB - PYMT 12052011PM734-44444-800CONSTRUCTION10,605.00
BB
Total 54411:10,605.00
01/1201/13/2012544123085ISD#834REIMB FOR STORMWATER BILLING01102012707-48300-701REFUNDS & REIMBURSEMENTS16,957.92
B
Total 54412:16,957.92
01/1201/20/20121202012913REVENUE, MN DEPT OFSALES & USE TAX - DECDEC2011101-21600-000DUE TO STATE - SALES TAX69.82
BB
01/1201/20/20121202012913REVENUE, MN DEPT OFSALES & USE TAX - DECDEC2011705-21600-000DUE TO STATE-SALES TAX2,189.18
BW
Total 12020129:2,259.00
01/1201/23/201254413330CENTRAL BANKEMPLOYEE RECOGNITION01232012101-40100-910MISCELLANEOUS EXP (ANN PIC)250.00
B
Total 54413:250.00
01/1201/27/201254414156HEALTH, MN DEPT OFWATER CONNECTIONS - 4TH QTR 204THQTR201705-22810-000DUE TO STATE-WATER CONN FEE2,097.00
B
Total 54414:2,097.00
01/1201/27/2012544151756PHIL'S TARA HIDEAWAYEMPLOYEE RECOGNITION DINNER8125101-40100-910MISCELLANEOUS EXP (ANN PIC)1,439.15
B
Total 54415:1,439.15
01/1201/31/2012544163192AMBO2012 MEMBERSHIP2012101-41530-408SUBSCRIPTIONS & MEMBERSHIPS100.00
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 12
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 54416:100.00
01/1201/31/2012544171577APPOLLO SYSTEMSSECURITY SERVICES 3/12- 6/12161241101-40000-212OTHER CONTRACTUAL SERVICES67.33
B
Total 54417:67.33
01/1201/31/201254418BAYPORT, CITY OF2012 FIRE PROTECTION - 1ST QTR1STQTR201101-41520-212OTHER CONTRACTUAL SERVICES39,595.00
BB
Total 54418:39,595.00
01/1201/31/2012544193565BEST WESTERN KELLY 2012 MCFOA LODGING 3/20 - 3/222012CONF101-40400-203TRAVEL, CONFERENCE, SCHOOLS191.04
BB
Total 54419:191.04
01/1201/31/2012544204029BROWNELLS INCGLOCK SIGHT & INSTALL TOOL7198925.00101-41510-311OTHER MATERIALS & SUPPLIES231.58
B
01/1201/31/2012544204029BROWNELLS INCGLOCK SIGHT & INSTALL TOOL7198925.00101-21600-000DUE TO STATE - SALES TAX14.90-
B
01/1201/31/2012544204029BROWNELLS INCGLOCK SIGHT7228513101-41510-311OTHER MATERIALS & SUPPLIES267.12
B
01/1201/31/2012544204029BROWNELLS INCGLOCK SIGHT7228513101-21600-000DUE TO STATE - SALES TAX17.18-
B
Total 54420:466.62
01/1201/31/2012544211958BRUNCKHORST, GARYREIMB FOR MILEAGE 10/17 - 1/1801182012101-40600-203TRAVEL CONFERENCE SCHOOLS58.16
B
Total 54421:58.16
01/1201/31/2012544223585CIVIC SYSTEMS LLCANNUAL SOFTWARE SUPPORT - 1ST CVC9002101-40650-212OTHER CONTRACTUAL SERVICES4,702.79
B
01/1201/31/2012544223585CIVIC SYSTEMS LLCANNUAL SOFTWARE SUPPORT - 1ST CVC9002101-21600-000DUE TO STATE - SALES TAX63.79-
B
Total 54422:4,639.00
01/1201/31/2012544234059COMCAST5 STATIC IP ADDRESSES01202012101-41510-212OTHER CONTRACTUAL SERVICES28.81
B
Total 54423:28.81
01/1201/31/2012544241601CONTINENTAL RESEARCTLC CHEMICALS363885-CRC706-48200-301CHEMICAL SUPPLIES950.00
B
Total 54424:950.00
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 13
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
01/1201/31/201254425379GOPHER STATE ONE-CAANNUAL FEE31552705-48100-212OTHER CONTRACTUAL SERVICES33.33
B
01/1201/31/201254425379GOPHER STATE ONE-CAANNUAL FEE31552706-48200-212OTHER CONTRACTUAL SERVICES33.33
B
01/1201/31/201254425379GOPHER STATE ONE-CAANNUAL FEE31552707-48300-212OTHER CONTRACTUAL SERVICES33.34
B
Total 54425:100.00
01/1201/31/2012544263761GOVERNMENT TRAININ2012 MCFOA CONFERENCE FEE2012CONF 101-40400-203TRAVEL, CONFERENCE, SCHOOLS210.00
BB
Total 54426:210.00
01/1201/31/2012544274235HAYDEN, CHRIS & SARARECYCLING AWARD 1/5/1201152012101-42510-704RECYCLING AWARD25.00
B
Total 54427:25.00
01/1201/31/2012544281714HD SUPPLY WATERWORREPAIR METER READER AUTOGUN4311261705-48100-212OTHER CONTRACTUAL SERVICES101.75
B
01/1201/31/2012544281714HD SUPPLY WATERWORREPAIR METER READER AUTOGUN4311261706-48200-212OTHER CONTRACTUAL SERVICES101.74
B
01/1201/31/2012544281714HD SUPPLY WATERWORWATER METERS & MXU4323627705-48100-311OTHER MATERIALS & SUPPLIES2,544.59
B
Total 54428:2,748.08
01/1201/31/201254429185IACP2012 MEMBERSHIP - DEROSIER1001008998101-41510-408SUBSCRIPTIONS & MEMBERSHIPS120.00
B
Total 54429:120.00
01/1201/31/2012544304050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 1/23 - 2/229260002101-40400-202TELEPHONE243.72
B
01/1201/31/2012544304050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 1/23 - 2/229260002101-40600-202TELEPHONE62.25
B
01/1201/31/2012544304050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 1/23 - 2/229260002101-41510-202TELEPHONE177.11
B
01/1201/31/2012544304050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 1/23 - 2/229260002101-41530-202TELEPHONE20.75
B
01/1201/31/2012544304050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 1/23 - 2/229260002101-42010-202TELEPHONE5.81
B
01/1201/31/2012544304050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 1/23 - 2/229260002101-44010-202TELEPHONE148.69
B
01/1201/31/2012544304050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 1/23 - 2/229260002705-48100-202TELEPHONE120.78
B
01/1201/31/2012544304050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 1/23 - 2/229260002706-48200-202TELEPHONE21.79
B
01/1201/31/2012544304050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 1/23 - 2/229260002707-48300-202TELEPHONE3.63
B
Total 54430:804.53
01/1201/31/2012544314234KARGES-FAULCONBRIDGEOTHERMAL ANALYSIS PROF SRVS 25775572-44444-103PROFESSIONAL/CONSULTANT SVC3,152.00
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 14
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 54431:3,152.00
01/1201/31/2012544323757KEEPRS INCGLOCK FIXED SIGHT PISTOL180968101-41510-311OTHER MATERIALS & SUPPLIES664.76
B
Total 54432:664.76
01/1201/31/201254433142LEAGUE OF MINN CITIESPATROL SUBSCRIPTIONS156685101-41510-203TRAVEL, CONFERENCE, SCHOOLS850.00
B
Total 54433:850.00
01/1201/31/2012544343249LINCOLN MUTUALPREMIUM - FEBFEB2012101-20990-000LIFE INSURANCE PAYABLE112.00
B
01/1201/31/2012544343249LINCOLN MUTUALPREMIUM - FEBFEB2012101-40690-415EMPLOYEE HEALTH LIFE & DENTAL280.71
B
01/1201/31/2012544343249LINCOLN MUTUALPREMIUM - FEBFEB2012705-48100-415EMPLOYEE HEALTH LIFE & DENT32.48
B
01/1201/31/2012544343249LINCOLN MUTUALPREMIUM - FEBFEB2012706-48200-415EMPLOYEE HEALTH LIFE & DENT20.48
B
01/1201/31/2012544343249LINCOLN MUTUALPREMIUM - FEBFEB2012707-48300-415EMPLOYEE HEALTH LIFE & DENT3.83
B
Total 54434:449.50
01/1201/31/20125443558M J RALEIGH TRUCKING SNOW PLOWING SERVICES - DEC12312011101-42020-212OTHER CONTRACTUAL SERVICES20,563.17
B
Total 54435:20,563.17
01/1201/31/2012544362088MCCOMBER, MARYREIMB FOR NLC CONFERENCE EXPE01252012101-40100-203TRAVEL, CONFERENCE, SCHOOLS23.37
B
Total 54436:23.37
01/1201/31/2012544374239MEDIA DISTRIBUTORSCUSTOM PRINTED DVD'SMDSOINV00101-41510-303OFFICE SUPPLIES354.14
B
01/1201/31/2012544374239MEDIA DISTRIBUTORSCUSTOM PRINTED DVD'SMDSOINV00101-21600-000DUE TO STATE - SALES TAX22.78-
B
Total 54437:331.36
01/1201/31/2012544384036MINNESOTA UI FUNDUNEMPLOYMENT BENEFITS - 4TH QT4THQTR201101-44010-107UNEMPLOYMENT153.42
B
Total 54438:153.42
01/1201/31/2012544393616MN BUILDING PERMIT TE2012 MEMBERSHIP - HULTMAN2012101-41530-408SUBSCRIPTIONS & MEMBERSHIPS50.00
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 15
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 54439:50.00
01/1201/31/2012544401116MN CHIEFS OF POLICE 2012 MCPA MEMBERSHIP RENEWAL2012MEMBE101-41510-408SUBSCRIPTIONS & MEMBERSHIPS230.00
BB
Total 54440:230.00
01/1201/31/20125444143MN CRIME PREV ASSN2012 MEMBERSHIP20120421101-41510-408SUBSCRIPTIONS & MEMBERSHIPS45.00
B
Total 54441:45.00
01/1201/31/201254442521MN GFOA2012 MEMBERSHIP - TETZLAFF2012/1101-40600-408SUBSCRIPTIONS & MEMBERSHIPS60.00
B
01/1201/31/201254442521MN GFOA2012 MEMBERSHIP - BRUNCKHORST2012/2101-40600-408SUBSCRIPTIONS & MEMBERSHIPS60.00
B
01/1201/31/201254442521MN GFOA2012 MEMBERSHIP - CARUSO2012/3101-40600-408SUBSCRIPTIONS & MEMBERSHIPS60.00
B
Total 54442:180.00
01/1201/31/2012544433639MN SUPREME COURTCITATION BOOKS01132012101-41510-311OTHER MATERIALS & SUPPLIES266.40
B
Total 54443:266.40
01/1201/31/2012544444156NORTHERN AIR CORPPREVENTATIVE MAINT - 1ST QTR79374101-40000-212OTHER CONTRACTUAL SERVICES1,448.50
B
01/1201/31/2012544444156NORTHERN AIR CORPSERVICE TECH MAINT 1/10/1279374101-40000-212OTHER CONTRACTUAL SERVICES654.00
B
Total 54444:2,102.50
01/1201/31/2012544453241NORTHLAND SECURITIE2011 LIMITED CONTINUING DISCLOS2859101-40000-212OTHER CONTRACTUAL SERVICES435.00
B
Total 54445:435.00
01/1201/31/2012544463241NORTHLAND SECURITIEPROFESSIONAL SRVS - NOLDE TIF 01182012902-45940-110OTHER3,100.00
BB
Total 54446:3,100.00
01/1201/31/2012544473716OFFICE MAX INCPHONE CORD & CLIPBOARDS324643101-41510-303OFFICE SUPPLIES6.32
B
Total 54447:6.32
01/1201/31/2012544483699PINSKI, JENNIFERREMB FOR MILEAGE - DEC01312012101-40400-203TRAVEL, CONFERENCE, SCHOOLS4.00
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 16
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
01/1201/31/2012544483699PINSKI, JENNIFERREMB FOR POSTAGE - DEC01312012101-40000-201POSTAGE13.20
B
01/1201/31/2012544483699PINSKI, JENNIFERREMB FOR POSTAGE - DEC01312012705-48100-201POSTAGE74.80
B
01/1201/31/2012544483699PINSKI, JENNIFERREMB FOR MILEAGE - JAN01312012101-40000-203TRAVEL, CONFERENCE, SCHOOLS7.04
B
01/1201/31/2012544483699PINSKI, JENNIFERREMB FOR GET WELL GIFT - BUTLER01312012101-40000-311OTHER MATERIAL & SUPPLIES36.32
B
01/1201/31/2012544483699PINSKI, JENNIFERREMB FOR NOTARY REGISTRATION- 01312012101-40400-417LICENSE AND REGISTRATION FEE20.00
B
01/1201/31/2012544483699PINSKI, JENNIFERREMB FOR ROBERT'S RULES OF OR01312012101-40100-311OTHER MATERIAL & SUPPLIES20.25
B
01/1201/31/2012544483699PINSKI, JENNIFERREMB FOR FIXED ASSET TAGS - JAN01312012101-40600-311OTHER MATERIAL & SUPPLIES336.66
B
01/1201/31/2012544483699PINSKI, JENNIFERTRANSIT TAX & USE TAX - JAN01312012101-21600-000DUE TO STATE - SALES TAX23.95-
B
Total 54448:488.32
01/1201/31/2012544494213PLUNKETT'S PEST CONTPEST CONTROL SERVICE3022708101-40000-212OTHER CONTRACTUAL SERVICES80.16
B
01/1201/31/2012544494213PLUNKETT'S PEST CONTPEST CONTROL SERVICE3022708101-21600-000DUE TO STATE - SALES TAX.18
B
Total 54449:80.34
01/1201/31/2012544501887PUBLIC SAFETY, MN DEEPCRA PROGRAM FEE 20118214500282705-48100-417LICENSE & REGISTRATION FEES100.00
B
Total 54450:100.00
01/1201/31/2012544514236RAYMOND, NANCYREIMB FOR DAMAGED PART01202012705-48100-212OTHER CONTRACTUAL SERVICES54.99
B
Total 54451:54.99
01/1201/31/2012544524237REBERK, ERICREFUND UTILITY ACCT OVERPAYME19058990-11105-000UTILITY CASH CLEARING59.52
B
Total 54452:59.52
01/1201/31/2012544534207RELIANCE STANDARD LILTD PREMIUM - JANJAN2012101-40690-416EMPLOYEE DISABILITY INS529.68
B
01/1201/31/2012544534207RELIANCE STANDARD LILTD PREMIUM - JANJAN2012705-48100-416EMPLOYEE DISABILITY INS55.63
B
01/1201/31/2012544534207RELIANCE STANDARD LILTD PREMIUM - JANJAN2012706-48200-416EMPLOYEE DISABILITY INS34.88
B
01/1201/31/2012544534207RELIANCE STANDARD LILTD PREMIUM - JANJAN2012707-48300-416EMPLOYEE DISABILITY INS6.45
B
Total 54453:626.64
01/1201/31/201254454729RICK'S AUTOMOTIVE SE2009 CHEV SILVERADO 2500HD MAIN66439101-42010-212OTHER CONTRACTUAL SERVICES1.79
B
01/1201/31/201254454729RICK'S AUTOMOTIVE SE2009 CHEV SILVERADO 2500HD MAIN66439101-44010-212OTHER CONTRACTUAL SERVICES1.57
B
01/1201/31/201254454729RICK'S AUTOMOTIVE SE2009 CHEV SILVERADO 2500HD MAIN66439705-48100-212OTHER CONTRACTUAL SERVICES11.20
B
01/1201/31/201254454729RICK'S AUTOMOTIVE SE2009 CHEV SILVERADO 2500HD MAIN66439706-48200-212OTHER CONTRACTUAL SERVICES6.72
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 17
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
01/1201/31/201254454729RICK'S AUTOMOTIVE SE2009 CHEV SILVERADO 2500HD MAIN66439707-48300-212OTHER CONTRACTUAL SERVICES1.12
B
Total 54454:22.40
01/1201/31/2012544554238SAFI REAL ESTATE GROREFUND UTILITY ACCT OVERPAYME5205990-11105-000UTILITY CASH CLEARING72.23
B
Total 54455:72.23
01/1201/31/2012544563562SIRCHIE FINGER PRINT INVESTIGATION SUPPLIES0066921-IN101-41510-311OTHER MATERIALS & SUPPLIES368.95
B
01/1201/31/2012544563562SIRCHIE FINGER PRINT INVESTIGATION SUPPLIES0066921-IN101-21600-000DUE TO STATE - SALES TAX23.73-
B
Total 54456:345.22
01/1201/31/2012544574147SMITH ENGINEERING INDEIONIZER RENTAL TANK EXCHANGINV142580101-40000-212OTHER CONTRACTUAL SERVICES154.00
B
Total 54457:154.00
01/1201/31/2012544581876ST PAUL, CITY OFTRAFFIC SIGNAL PM121765101-42010-212OTHER CONTRACTUAL SERVICES218.70
B
Total 54458:218.70
01/1201/31/20125445970STILLWATER, CITY OF50% SIGNAL COSTS - 2ND HALF201142354101-42010-206UTILITIES30.02
B
Total 54459:30.02
01/1201/31/2012544604140STOP TECHTRAINING KIT39271101-41510-311OTHER MATERIALS & SUPPLIES222.03
B
01/1201/31/2012544604140STOP TECHTRAINING KIT39271101-21600-000DUE TO STATE - SALES TAX14.28-
B
Total 54460:207.75
01/1201/31/2012544611808STREICHER'SRANGE SUPPLIESI896883101-41510-311OTHER MATERIALS & SUPPLIES1,904.39
B
Total 54461:1,904.39
01/1201/31/2012544624089THE PLANNING COMPANPLANNING SERVICES - DEC630101-40500-103PROF & CONSULTANT SERVICES1,800.00
B
01/1201/31/2012544624089THE PLANNING COMPANPLANNING SERVICES MOELTER SITE 631407-44444-103PROF & CONSULTANT SERVICES980.00
B
01/1201/31/2012544624089THE PLANNING COMPANPLANNING SERVICES - DEC632902-45960-110OTHER1,452.00
B
01/1201/31/2012544624089THE PLANNING COMPANPLANNING SERVICES - DEC633902-45970-110OTHER1,488.00
B
01/1201/31/2012544624089THE PLANNING COMPANPLANNING SERVICES - DEC634902-45980-110OTHER768.00
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 18
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 54462:6,488.00
01/1201/31/2012544631370TR COMPUTER SALES INLCD MONITORS33967101-40650-212OTHER CONTRACTUAL SERVICES662.60
B
Total 54463:662.60
01/1201/31/2012544641662U S A BLUEBOOKLIQUID FILLED PRESSURE GAUGES & 579121705-48100-311OTHER MATERIALS & SUPPLIES640.05
B
01/1201/31/2012544641662U S A BLUEBOOKLIQUID FILLED PRESSURE GAUGES & 579121705-21600-000DUE TO STATE-SALES TAX1.53
B
Total 54464:641.58
01/1201/31/201254465636USA MOBILITY WIRELESPAGER SERVICEV0318828A101-41510-202TELEPHONE25.27
B
Total 54465:25.27
01/1201/31/201254466405VALLEY TROPHY CENTEEMPLOYEE RECOGNITION PLAQUE42395101-40100-910MISCELLANEOUS EXP (ANN PIC)31.94
B
Total 54466:31.94
01/1201/31/201254467917VAN PAPER COMPANYMULTIFOLD TOWELS223375-00101-40000-311OTHER MATERIAL & SUPPLIES62.23
B
Total 54467:62.23
01/1201/31/2012544681711VEOLIA ENVIRONMENTATRASH SERVICES - DECDEC2011101-42510-210CLEANING & WASTE REMOVAL15,727.28
B
Total 54468:15,727.28
01/1201/31/2012544691664VERIZON WIRELESSCELL PHONE SERVICES2689836717101-40000-202TELEPHONE43.01
B
01/1201/31/2012544691664VERIZON WIRELESSCELL PHONE SERVICES2689836717101-41530-202TELEPHONE37.04
B
01/1201/31/2012544691664VERIZON WIRELESSCELL PHONE SERVICES2689836717101-42010-202TELEPHONE23.54
B
01/1201/31/2012544691664VERIZON WIRELESSCELL PHONE SERVICES2689836717101-44010-202TELEPHONE20.60
B
01/1201/31/2012544691664VERIZON WIRELESSCELL PHONE SERVICES2689836717705-48100-202TELEPHONE147.15
B
01/1201/31/2012544691664VERIZON WIRELESSCELL PHONE SERVICES2689836717706-48200-202TELEPHONE88.29
B
01/1201/31/2012544691664VERIZON WIRELESSCELL PHONE SERVICES2689836717707-48300-202TELEPHONE14.72
B
Total 54469:374.35
01/1201/31/201254470872WAL-MARTBOOSTER CABLES & SHOP TOWELS2569101-41510-311OTHER MATERIALS & SUPPLIES133.85
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 19
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
01/1201/31/201254470872WAL-MARTBOOSTER CABLES & SHOP TOWELS2569101-21600-000DUE TO STATE - SALES TAX.31
B
01/1201/31/201254470872WAL-MARTCITY HALL SUPPLIES4705101-40000-311OTHER MATERIAL & SUPPLIES36.04
B
01/1201/31/201254470872WAL-MARTCITY HALL SUPPLIES4705101-21600-000DUE TO STATE - SALES TAX.08
B
Total 54470:170.28
01/1201/31/2012544711416WASHINGTON CTYROAD SALT71428101-42020-311OTHER MATERIAL & SUPPLIES471.69
B
Total 54471:471.69
01/1201/31/2012544721701WASHINGTON CTY ASSETNT NOTICE INSERT71475101-40100-205PRINTING & PUBLISHING358.33
B
01/1201/31/2012544721701WASHINGTON CTY ASSE2012 TNT NOTICES71492101-40100-205PRINTING & PUBLISHING439.91
B
Total 54472:798.24
01/1201/31/20125447380WASHINGTON CTY CHF 2012 MEMBERSHIP DUES - DEROSIE2012MEMBE101-41510-408SUBSCRIPTIONS & MEMBERSHIPS50.00
B
Total 54473:50.00
01/1201/31/201254474587WASHINGTON CTY GOVACCUVOTE & AUTOMARK EXT MAINT 71546101-40300-208MAINT & REPAIR OF EQUIPMENT940.00
B
Total 54474:940.00
01/1201/31/2012544751109WASHINGTON CTY SHEFUEL - DEC7136101-41510-307MOTOR FUELS & LUBRICANTS1,917.73
B
Total 54475:1,917.73
01/1201/31/2012544763214WASHINGTON CTY TREASRO VEHICLE TAB RENEWAL01202012101-41510-417LICENSE OR REGISTRATION FEE11.00
B
Total 54476:11.00
01/1201/31/2012544773989WEST GOVERNMENT SECONTRACT CHARGES FOR CLEAR824200720101-41510-212OTHER CONTRACTUAL SERVICES93.39
B
Total 54477:93.39
01/1201/31/20125447850XCEL ENERGYELECTRIC UTILITY5165720392.101-44010-206UTILITIES88.82
B
01/1201/31/20125447850XCEL ENERGYELECTRIC UTILITY5171678018.101-42030-206UTILITIES132.03
B
01/1201/31/20125447850XCEL ENERGYELECTRIC UTILITY5182379053.101-44010-206UTILITIES27.23
B
01/1201/31/20125447850XCEL ENERGYELECTRIC UTILITY5184723624.101-42010-206UTILITIES61.46
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 20
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 54478:309.54
02/1202/06/2012206201293040BLUE CROSS BLUE SHIEPREMIUM - FEBFEB2012101-20960-000HEALTH INSURANCE PAYABLE3,198.02
BB
02/1202/06/2012206201293040BLUE CROSS BLUE SHIEPREMIUM - FEBFEB2012101-20970-000COBRA INS PREMIUM PAYABLE1,162.10
BB
02/1202/06/2012206201293040BLUE CROSS BLUE SHIEPREMIUM - FEBFEB2012101-40690-415EMPLOYEE HEALTH LIFE & DENTAL19,714.89
BB
02/1202/06/2012206201293040BLUE CROSS BLUE SHIEPREMIUM - FEBFEB2012705-48100-415EMPLOYEE HEALTH LIFE & DENT1,704.26
BB
02/1202/06/2012206201293040BLUE CROSS BLUE SHIEPREMIUM - FEBFEB2012706-48200-415EMPLOYEE HEALTH LIFE & DENT1,105.85
BB
02/1202/06/2012206201293040BLUE CROSS BLUE SHIEPREMIUM - FEBFEB2012707-48300-415EMPLOYEE HEALTH LIFE & DENT219.03
BW
Total 20620129:27,104.15
02/1202/09/2012544793987JORGENSON CONSTRUNEW CITY HALL CONSTRUCTION - PY17041572-44444-800CONSTRUCTION75,000.00
B
Total 54479:75,000.00
02/1202/14/20125448032ACE HARDWARESHOP SUPPLIESJAN2012101-42010-311OTHER MATERIAL & SUPPLIES2.14
B
02/1202/14/20125448032ACE HARDWARESHOP SUPPLIESJAN2012101-44010-311OTHER MATERIAL & SUPPLIES1.88
B
02/1202/14/20125448032ACE HARDWAREWATER REDUCING STATION & SHOP JAN2012705-48100-311OTHER MATERIALS & SUPPLIES29.15
B
02/1202/14/20125448032ACE HARDWARESHOP SUPPLIESJAN2012706-48200-311OTHER MATERIALS & SUPPLIES8.04
B
02/1202/14/20125448032ACE HARDWARESHOP SUPPLIESJAN2012707-48300-311OTHER MATERIALS & SUPPLIES1.34
B
Total 54480:42.55
02/1202/14/201254481BAYPORT, CITY OFFIRE PROTECTION PRMTS - JANJAN2012101-41530-104FIRE INSPECTION SERVICES94.28
BB
Total 54481:94.28
02/1202/14/2012544824240DEERFIELD CONSTRUCTREFUND HYDRANT CONNECTION PR02132012705-20500-000DEPOSITS PAYABLE (METER)200.00
B
Total 54482:200.00
02/1202/14/20125448321ECKBERG LAMMERS BRIPROSECUTION LEGAL SRVS - JAN01 2012101-41510-103PROF & CONSULTANT SERVICES3,979.60
B
02/1202/14/20125448321ECKBERG LAMMERS BRIPROSECUTION LEGAL SRVS - JAN01 2012101-21600-000DUE TO STATE - SALES TAX.36-
B
02/1202/14/20125448321ECKBERG LAMMERS BRILEGAL SERVICES - JAN117495101-40200-103PROF & CONSULTANT SERVICES793.50
B
02/1202/14/20125448321ECKBERG LAMMERS BRILEGAL SERVICES HWY 36 - JAN117495500-44444-103PROF & CONSULTANT SERVICES181.25
B
02/1202/14/20125448321ECKBERG LAMMERS BRILEGAL SERVICES - JAN117495902-45770-110OTHER72.50
B
02/1202/14/20125448321ECKBERG LAMMERS BRILEGAL SERVICES - JAN117495902-45970-110OTHER72.50
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 21
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 54483:5,098.99
02/1202/14/2012544844161EXPEDITENEWSLETTER - 1ST QTR 201264239101-40100-205PRINTING & PUBLISHING1,600.43
B
Total 54484:1,600.43
02/1202/14/2012544854225FLEET ONE LLCFUEL - JAN4466670004101-42010-307MOTOR FUELS & LUBRICANTS53.65
B
02/1202/14/2012544854225FLEET ONE LLCFUEL - JAN4466670004101-44010-307MOTOR FUELS & LUBRICANTS46.94
B
02/1202/14/2012544854225FLEET ONE LLCFUEL - JAN4466670004705-48100-307MOTOR FUEL & LUBRICANTS335.31
B
02/1202/14/2012544854225FLEET ONE LLCFUEL - JAN4466670004706-48200-307MOTOR FUELS & LUBRICANTS201.18
B
02/1202/14/2012544854225FLEET ONE LLCFUEL - JAN4466670004707-48300-307MOTOR FUEL & LUBRICANTS33.53
B
Total 54485:670.61
02/1202/14/201254486379GOPHER STATE ONE-CAGOPHER STATE SPLIT33035705-48100-212OTHER CONTRACTUAL SERVICES11.15
B
02/1202/14/201254486379GOPHER STATE ONE-CAGOPHER STATE SPLIT33035706-48200-212OTHER CONTRACTUAL SERVICES11.15
B
02/1202/14/201254486379GOPHER STATE ONE-CAGOPHER STATE SPLIT33035707-48300-212OTHER CONTRACTUAL SERVICES11.15
B
Total 54486:33.45
02/1202/14/2012544873479GUARANTEED CLEAN INGENERAL CLEANING - FEB11739101-40000-212OTHER CONTRACTUAL SERVICES702.17
B
Total 54487:702.17
02/1202/14/201254488104HLB TAUTGES REDPATHPROFESSIONAL SERVICES 2011 AUDI150401098101-40670-103PROF & CONSULTANT SERVICES7,585.88
B
Total 54488:7,585.88
02/1202/14/2012544891982INSTRUMENTAL RESEARTOTAL COLIFORM BACTERIA & HARD6888705-48100-212OTHER CONTRACTUAL SERVICES72.00
B
Total 54489:72.00
02/1202/14/2012544903848JIMMY'S JOHNNYS INCPORTA-POT RENTAL 1/5 - 2/1/1251230101-44010-212OTHER CONTRACTUAL SERVICES374.57
B
Total 54490:374.57
02/1202/14/2012544913608JOHNSON, ERICCAR ALLOWANCE - FEBFEB2012101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 22
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 54491:250.00
02/1202/14/2012544924234KARGES-FAULCONBRIDGEOTHERMAL ANALYSIS PROF SRVS 25900572-44444-103PROFESSIONAL/CONSULTANT SVC890.00
B
Total 54492:890.00
02/1202/14/2012544933426KEGLEY, ANDREWREIMB MILEAGE - JANJAN2012101-42010-203TRAVEL, CONFERENCE, SCHOOLS11.32
B
02/1202/14/2012544933426KEGLEY, ANDREWREIMB MILEAGE - JANJAN2012101-44010-203TRAVEL, CONFERENCE, SCHOOLS9.91
B
02/1202/14/2012544933426KEGLEY, ANDREWREIMB MILEAGE - JANJAN2012705-48100-203TRAVEL CONFERENCE & SCHOOL70.77
B
02/1202/14/2012544933426KEGLEY, ANDREWREIMB MILEAGE - JANJAN2012706-48200-203TRAVEL CONFERENCE & SCHOOL42.46
B
02/1202/14/2012544933426KEGLEY, ANDREWREIMB MILEAGE - JANJAN2012707-48300-203TRAVEL CONFERENCE & SCHOOL7.07
B
Total 54493:141.53
02/1202/14/201254494142LEAGUE OF MINN CITIES2012 SAFETY & LOSS WORKSHOP - 156808101-41510-203TRAVEL, CONFERENCE, SCHOOLS20.00
BB
02/1202/14/201254494142LEAGUE OF MINN CITIES2012 JOINT LEGISLATIVE CONF - MC156986101-40100-203TRAVEL, CONFERENCE, SCHOOLS95.00
B
Total 54494:115.00
02/1202/14/2012544953544LOFFLER COMPANIES INCANNON COPIER COSTS - JAN1356840101-40000-212OTHER CONTRACTUAL SERVICES200.60
B
Total 54495:200.60
02/1202/14/2012544963612LOWE'SHEATER02022012101-44010-311OTHER MATERIAL & SUPPLIES37.38
B
02/1202/14/2012544963612LOWE'SCLAMP METER02022012706-48200-308SMALL TOOLS99.12
B
02/1202/14/2012544963612LOWE'SHEATER02022012101-21600-000DUE TO STATE - SALES TAX.09
B
02/1202/14/2012544963612LOWE'SCLAMP METER02022012706-21600-000DUE TO STATE-SALES TAX.23
B
Total 54496:136.82
02/1202/14/2012544973839LTG POWER EQUIPSNOWBLOWER151072101-44010-311OTHER MATERIAL & SUPPLIES1,602.06
B
Total 54497:1,602.06
02/1202/14/2012544981491MENARDS - STILLWATERTRASH BAGS51702101-44010-311OTHER MATERIAL & SUPPLIES76.80
B
02/1202/14/2012544981491MENARDS - STILLWATERGREASE GUN KIT51702706-48200-308SMALL TOOLS9.07
B
02/1202/14/2012544981491MENARDS - STILLWATERGREASE GUN KITS52070706-48200-308SMALL TOOLS18.15
B
02/1202/14/2012544981491MENARDS - STILLWATERSEWER SUPPLIES52983706-48200-311OTHER MATERIALS & SUPPLIES11.12
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 23
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 54498:115.14
02/1202/14/20125449941MET COUNCIL ENVIRON WASTEWATER - MAR981278706-48200-213METRO SEWER SERVICE CHARGE30,105.95
B
Total 54499:30,105.95
02/1202/14/201254500139MILLER EXCAVATING INWATER MAIN REPAIR - 62ND & OSGO16047705-48100-212OTHER CONTRACTUAL SERVICES2,689.16
B
Total 54500:2,689.16
02/1202/14/2012545011911MISTER CAR WASHFUEL35000018_0101-41530-307MOTOR FUELS & LUBRICANTS23.00
B
Total 54501:23.00
02/1202/14/2012545021116MN CHIEFS OF POLICE HANDGUN PERMITS02102012101-41510-311OTHER MATERIALS & SUPPLIES115.43
BB
Total 54502:115.43
02/1202/14/2012545031337MN RURAL WATER ASSNMRWA REGISTRATION02092012705-48100-203TRAVEL CONFERENCE & SCHOOL175.00
B
Total 54503:175.00
02/1202/14/2012545044105MN SOCIETY OF CPA2012 ANNUAL DUES - CARUSO2012DUES101-40600-203TRAVEL CONFERENCE SCHOOLS245.00
B
Total 54504:245.00
02/1202/14/2012545053716OFFICE MAX INCCARTRIDGE RIBBON489252101-40600-303OFFICE SUPPLIES10.90
B
02/1202/14/2012545053716OFFICE MAX INCENVELOPES489252101-40000-303OFFICE SUPPLIES11.22
B
02/1202/14/2012545053716OFFICE MAX INCBATTERIES489252101-40000-311OTHER MATERIAL & SUPPLIES12.57
B
Total 54505:34.69
02/1202/14/2012545061564PLANT HEALTH ASSOCIAPLANT HEALTH - JAN1075-12101-42040-103PROF & CONSULTANT SERVICES600.00
B
02/1202/14/2012545061564PLANT HEALTH ASSOCIAPLANT HEALTH - JAN1075-12902-45980-110OTHER50.00
B
02/1202/14/2012545061564PLANT HEALTH ASSOCIAPLANT HEALTH - JAN1075-12407-44444-103PROF & CONSULTANT SERVICES50.00
B
02/1202/14/2012545061564PLANT HEALTH ASSOCIAPLANT HEALTH - JAN1075-12705-48100-103PROF & CONSULTANT SERVICES50.00
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 24
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 54506:750.00
02/1202/14/201254507663ST CROIX TREE SERVICREMOVED DAMAGED PINE - 62ND ST69638705-48100-212OTHER CONTRACTUAL SERVICES235.13
B
Total 54507:235.13
02/1202/14/2012545084231STANTEC CONSULTING ENGINEERING SRVS 11/12 - 12/31/11562147902-45760-110OTHER580.98
B
02/1202/14/2012545084231STANTEC CONSULTING ENGINEERING SRVS - MOELTER SITE 562149407-44444-103PROF & CONSULTANT SERVICES2,305.48
B
02/1202/14/2012545084231STANTEC CONSULTING ENGINEERING SRVS - HWY 36 11/12 - 562150500-44444-103PROF & CONSULTANT SERVICES652.20
B
02/1202/14/2012545084231STANTEC CONSULTING ENGINEERING SRVS 11/12 - 12/31/11562152902-45950-110OTHER279.50
B
02/1202/14/2012545084231STANTEC CONSULTING ENGINEERING SRVS 11/12 - 12/31/11562657101-41000-103PROF & CONSULTANT SERVICES1,656.78
B
02/1202/14/2012545084231STANTEC CONSULTING ENGINEERING SRVS - HWY 36 11/12 - 562657500-44444-103PROF & CONSULTANT SERVICES633.00
B
02/1202/14/2012545084231STANTEC CONSULTING ENGINEERING SRVS 11/12 - 12/31/11562657902-45980-110OTHER105.00
B
Total 54508:6,212.94
02/1202/14/2012545093856STILLWATER & OAK PARLODGING TAX - 4TH QTR 20114THQTR201101-22250-000DUE TO CHAMBER OF COMM-LDG TA6,559.57
B
Total 54509:6,559.57
02/1202/14/2012545101754STILLWATER GAZETTEADV - 2012 SUMMARY BUDGET1090492101-40100-205PRINTING & PUBLISHING65.60
B
02/1202/14/2012545101754STILLWATER GAZETTEADV - ORDINANCE 2012-704-011091492101-40100-205PRINTING & PUBLISHING442.80
B
Total 54510:508.40
02/1202/14/20125451173STILLWATER MOTOR CO2008 FORD EXPEDITION MAINTCTCS150196101-41510-208MAINT & REPAIR OF EQUIP41.92
B
02/1202/14/20125451173STILLWATER MOTOR CO2008 FORD EXPEDITION MAINTCTCS150196101-21600-000DUE TO STATE - SALES TAX1.77-
B
Total 54511:40.15
02/1202/14/2012545121808STREICHER'SFIRST DEFENSE SPRAYI901897101-41510-311OTHER MATERIALS & SUPPLIES52.36
B
02/1202/14/2012545121808STREICHER'SGUN SAFE - WYNIAI903661101-41510-311OTHER MATERIALS & SUPPLIES123.95
B
Total 54512:176.31
02/1202/14/2012545133929SUPERINTENDENT OF FBI LAW ENFORCEMENT BULLETIN02062012101-41510-408SUBSCRIPTIONS & MEMBERSHIPS53.00
BB
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 25
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 54513:53.00
02/1202/14/2012545141370TR COMPUTER SALES INCOMPUTER CONSULTING 1/9 - 1/18/176920101-40650-212OTHER CONTRACTUAL SERVICES360.00
B
Total 54514:360.00
02/1202/14/2012545153399TRAFFIC CONTROL CORSIGNAL CONTROLLER - 58TH & NEAL52613101-42010-208MAINT & REPAIR OF EQUIPMENT2,698.59
B
02/1202/14/2012545153399TRAFFIC CONTROL CORCONTROLLER REPAIR INSTALL LABO52614101-42010-208MAINT & REPAIR OF EQUIPMENT220.00
B
02/1202/14/2012545153399TRAFFIC CONTROL CORCONTROLLER REPAIR INSTALL LABO52614101-21600-000DUE TO STATE - SALES TAX15.13
B
Total 54515:2,933.72
02/1202/14/2012545161680U S INTERNETSECURENCE SUPPORT 2/14 - 3/13/12965399101-40650-212OTHER CONTRACTUAL SERVICES57.50
B
Total 54516:57.50
02/1202/14/20125451779UNIFORMS UNLIMITEDNEW OFFICER UNIFORM - WYNIA107526101-41510-312UNIFORMS564.89
B
Total 54517:564.89
02/1202/14/2012545181664VERIZON WIRELESSCELL PHONE2691713475101-41510-202TELEPHONE157.96
B
02/1202/14/2012545181664VERIZON WIRELESSCELL PHONES2694369294101-41510-202TELEPHONE104.10
B
Total 54518:262.06
02/1202/14/2012545191416WASHINGTON CTYSNOW & ICE CONTROL 1/7 & 1/24/1271575101-42020-311OTHER MATERIAL & SUPPLIES5,882.20
B
Total 54519:5,882.20
02/1202/14/2012545201109WASHINGTON CTY SHEFUEL - JAN71602101-41510-307MOTOR FUELS & LUBRICANTS1,689.49
B
Total 54520:1,689.49
02/1202/14/2012545213464WASHINGTON CTY SURUPDATED DIGITAL PARCEL DATA1010216101-40500-311OTHER MATERIALS & SUPPLIES100.00
B
Total 54521:100.00
02/1202/14/2012545223989WEST GOVERNMENT SECONTRACT CHARGES FOR CLEAR - 824393307101-41510-212OTHER CONTRACTUAL SERVICES93.39
BB
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 26
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 54522:93.39
02/1202/14/20125452350XCEL ENERGYFIRE SIREN5165720369.101-41540-206UTILITIES7.67
B
02/1202/14/20125452350XCEL ENERGYELECTRIC UTILITY5165720381.101-42030-206UTILITIES4,666.71
B
02/1202/14/20125452350XCEL ENERGYELECTRIC UTILITY5165720405.705-48100-206UTILITIES1,645.37
B
02/1202/14/20125452350XCEL ENERGYELECTRIC UTILITY- NUCLEAR FUEL 5165720405.705-38050-000OTHER REFUNDS & REIMBURSEMEN439.65-
BB
02/1202/14/20125452350XCEL ENERGYELECTRIC UTILITY5165720416.101-42010-206UTILITIES153.61
B
02/1202/14/20125452350XCEL ENERGYELECTRIC UTILITY5165720416.101-42030-206UTILITIES1,146.70
B
02/1202/14/20125452350XCEL ENERGYELECTRIC UTILITY5165720416.101-44010-206UTILITIES389.74
B
02/1202/14/20125452350XCEL ENERGYELECTRIC UTILITY5165720416.706-48200-206UTILITIES617.84
B
02/1202/14/20125452350XCEL ENERGYELECTRIC UTILITY5165720416.101-38050-000OTHER REFUNDS & REIMBURSE349.27-
B
02/1202/14/20125452350XCEL ENERGYELECTRIC UTILITY5165720416.706-38050-000OTHER REFUNDS & REIMBURSEMEN122.06-
B
02/1202/14/20125452350XCEL ENERGYELECTRIC UTILITY5165720416.706-48200-206UTILITIES555.40
B
Total 54523:8,272.06
02/1202/14/2012545244069ZEP INC SALES & SERVIBLUE MARVEL LIQUID DETERGENT57440247101-41510-311OTHER MATERIALS & SUPPLIES136.17
B
02/1202/14/2012545244069ZEP INC SALES & SERVIBLUE MARVEL LIQUID DETERGENT57440247101-21600-000DUE TO STATE - SALES TAX.32
B
Total 54524:136.49
02/1202/16/2012545253088ANDERSEN CORPREFUND WATER & SEWER CHARGES 02152012705-38230-000CUSTOMER COLLECTIONS88.88
B
02/1202/16/2012545253088ANDERSEN CORPREFUND WATER & SEWER CHARGES 02152012705-48100-907PRIOR PERIOD ADJUSTMENT970.71
B
02/1202/16/2012545253088ANDERSEN CORPREFUND WATER & SEWER CHARGES 02152012706-38230-000CUSTOMER COLLECTIONS203.43
B
02/1202/16/2012545253088ANDERSEN CORPREFUND WATER & SEWER CHARGES 02152012706-48200-907PRIOR PERIOD ADJUSTMENT1,865.32
B
02/1202/16/2012545253088ANDERSEN CORPREFUND WATER & SEWER CHARGES 02152012705-48100-701REFUNDS & REIMBURSEMENTS25.97
B
02/1202/16/2012545253088ANDERSEN CORPREFUND WATER & SEWER CHARGES 02152012705-21600-000DUE TO STATE-SALES TAX74.25
B
Total 54525:3,228.56
02/1202/16/2012545264244CALVARY ASSEMBLIES REFUND STORMWATER CHG UTIL AC02152012707-38230-000CUSTOMER COLLECTIONS42.30
B
02/1202/16/2012545264244CALVARY ASSEMBLIES REFUND STORMWATER CHG UTIL AC02152012707-48300-907PRIOR PERIOD ADJUSTMENT979.20
B
Total 54526:1,021.50
02/1202/16/2012545274246CANVAS HEALTHREFUND STORMWATER CHG UTIL AC02152012707-38230-000CUSTOMER COLLECTIONS30.00
B
02/1202/16/2012545274246CANVAS HEALTHREFUND STORMWATER CHG UTIL AC02152012707-48300-907PRIOR PERIOD ADJUSTMENT690.00
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 27
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 54527:720.00
02/1202/16/2012545284245FIRST PRESBYTERIAN REFUND STORMWATER CHG UTIL AC02152012707-38230-000CUSTOMER COLLECTIONS124.50
BB
02/1202/16/2012545284245FIRST PRESBYTERIAN REFUND STORMWATER CHG UTIL AC02152012707-48300-907PRIOR PERIOD ADJUSTMENT2,863.50
BB
Total 54528:2,988.00
02/1202/16/2012545293085ISD#834REFUND WATER & SEWER CHARGES 02152012705-38230-000CUSTOMER COLLECTIONS5,273.02
B
02/1202/16/2012545293085ISD#834REFUND WATER & SEWER CHARGES 02152012706-38230-000CUSTOMER COLLECTIONS5,924.34
B
02/1202/16/2012545293085ISD#834REFUND WATER & SEWER CHARGES 02152012705-48100-701REFUNDS & REIMBURSEMENTS27.03
B
02/1202/16/2012545293085ISD#834REFUND WATER & SEWER CHARGES 02152012705-48100-907PRIOR PERIOD ADJUSTMENT8,758.51
B
02/1202/16/2012545293085ISD#834REFUND WATER & SEWER CHARGES 02152012706-48200-907PRIOR PERIOD ADJUSTMENT11,901.08
B
Total 54529:31,883.98
02/1202/16/2012545304243MET WASTE CONTROLREFUND STORMWATER CHG UTIL AC02152012707-38230-000CUSTOMER COLLECTIONS165.00
B
02/1202/16/2012545304243MET WASTE CONTROLREFUND STORMWATER CHG UTIL AC02152012707-48300-907PRIOR PERIOD ADJUSTMENT3,795.00
B
Total 54530:3,960.00
02/1202/16/2012545314241MN CORRECTIONAL FACREFUND STORMWATER CHG UTIL AC02152012-1707-38230-000CUSTOMER COLLECTIONS886.50
B
02/1202/16/2012545314241MN CORRECTIONAL FACREFUND STORMWATER CHG UTIL AC02152012-1707-48300-907PRIOR PERIOD ADJUSTMENT14,053.50
B
02/1202/16/2012545314241MN CORRECTIONAL FACREFUND STORMWATER CHG UTIL AC02152012-2707-38230-000CUSTOMER COLLECTIONS780.00
B
02/1202/16/2012545314241MN CORRECTIONAL FACREFUND STORMWATER CHG UTIL AC02152012-2707-48300-907PRIOR PERIOD ADJUSTMENT17,940.00
B
Total 54531:33,660.00
02/1202/16/2012545324248MN DOT - METRO DISTRIREFUND STORMWATER CHG UTIL AC02152012707-48300-907PRIOR PERIOD ADJUSTMENT80.06
B
Total 54532:80.06
02/1202/16/2012545334247RJ ESTATESREFUND STORMWATER CHG UTIL AC02152012-1707-38230-000CUSTOMER COLLECTIONS30.60
B
02/1202/16/2012545334247RJ ESTATESREFUND STORMWATER CHG UTIL AC02152012-1707-48300-907PRIOR PERIOD ADJUSTMENT703.80
B
Total 54533:734.40
02/1202/16/2012545341722RMR SERVICES INCRADIO READS - 4TH QTR 20112012-79705-48100-212OTHER CONTRACTUAL SERVICES357.90
B
02/1202/16/2012545341722RMR SERVICES INCRADIO READS - 4TH QTR 20112012-79706-48200-212OTHER CONTRACTUAL SERVICES357.89
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 28
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 54534:715.79
02/1202/16/2012545354242UNITED STATES POSTAL REFUND STORMWATER CHG UTIL AC02152012707-38230-000CUSTOMER COLLECTIONS156.60
B
02/1202/16/2012545354242UNITED STATES POSTAL REFUND STORMWATER CHG UTIL AC02152012707-48300-907PRIOR PERIOD ADJUSTMENT3,601.80
B
Total 54535:3,758.40
02/1202/16/2012545361030WASHINGTON COUNTYREFUND STORMWATER CHG UTIL AC02152012-1707-38230-000CUSTOMER COLLECTIONS1.50
B
02/1202/16/2012545361030WASHINGTON COUNTYREFUND STORMWATER CHG UTIL AC02152012-1707-48300-907PRIOR PERIOD ADJUSTMENT46.50
B
02/1202/16/2012545361030WASHINGTON COUNTYREFUND STORMWATER CHG UTIL AC02152012-2707-38230-000CUSTOMER COLLECTIONS1.50
B
02/1202/16/2012545361030WASHINGTON COUNTYREFUND STORMWATER CHG UTIL AC02152012-2707-48300-907PRIOR PERIOD ADJUSTMENT67.50
B
02/1202/16/2012545361030WASHINGTON COUNTYREFUND STORMWATER CHG UTIL AC02152012-3707-38230-000CUSTOMER COLLECTIONS1.50
B
02/1202/16/2012545361030WASHINGTON COUNTYREFUND STORMWATER CHG UTIL AC02152012-3707-48300-907PRIOR PERIOD ADJUSTMENT67.50
B
Total 54536:186.00
02/1202/16/2012545374249WASHINGTON COUNTY REFUND STORMWATER CHG - 24 UTI02152012707-38230-000CUSTOMER COLLECTIONS72.00
B
02/1202/16/2012545374249WASHINGTON COUNTY REFUND STORMWATER CHG - 24 UTI02152012707-48300-907PRIOR PERIOD ADJUSTMENT1,656.00
B
Total 54537:1,728.00
02/1202/16/2012545383422MN DNR ECO-WATERSDNR ANNUAL WATER USE FEE 20112011705-48100-417LICENSE & REGISTRATION FEES1,932.00
B
Total 54538:1,932.00
02/1202/21/20122212012913REVENUE, MN DEPT OFSALES & USE TAX - JANJAN2012101-21600-000DUE TO STATE - SALES TAX190.63
BB
02/1202/21/20122212012913REVENUE, MN DEPT OFSALES & USE TAX - JANJAN2012705-21600-000DUE TO STATE-SALES TAX75.63-
BW
Total 22120129:115.00
02/1202/28/20125453938513D SPECIALTIESSTREET SIGN MATERIALS438420101-42010-313STREET SIGNS2,500.97
B
Total 54539:2,500.97
02/1202/28/2012545404059COMCAST5 STATIC IP ADDRESSES02202012101-41510-212OTHER CONTRACTUAL SERVICES42.18
B
Total 54540:42.18
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 29
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
02/1202/28/2012545411377DEROSIER, BRIANREIMB FOR EMPLOYEE RETIREMENT 02272012101-41510-311OTHER MATERIALS & SUPPLIES130.73
B
02/1202/28/2012545411377DEROSIER, BRIANREIMB FOR EMPLOYEE RETIREMENT 02272012101-21600-000DUE TO STATE - SALES TAX.31
B
Total 54541:131.04
02/1202/28/2012545423869DVS RENEWALLICENSE TABS - FORD FOCUS02232012101-41530-417LICENSE OR REGISTRATION FEE136.75
B
Total 54542:136.75
02/1202/28/2012545431960EMERGENCY AUTOMOTIGUN LOCK TIMER REPAIR20344101-41510-208MAINT & REPAIR OF EQUIP26.70
B
02/1202/28/2012545431960EMERGENCY AUTOMOTIGUN LOCK TIMER REPAIR20344101-21600-000DUE TO STATE - SALES TAX1.72-
B
Total 54543:24.98
02/1202/28/2012545443841G & K SERVICESMAT CLEANING1182520802101-40000-212OTHER CONTRACTUAL SERVICES34.41
B
02/1202/28/2012545443841G & K SERVICESMAT CLEANING1182564591101-40000-212OTHER CONTRACTUAL SERVICES40.02
B
02/1202/28/2012545443841G & K SERVICESMAT CLEANING1182608522101-40000-212OTHER CONTRACTUAL SERVICES40.02
B
Total 54544:114.45
02/1202/28/2012545451714HD SUPPLY WATERWORMXU BATTERY4390000705-48100-212OTHER CONTRACTUAL SERVICES45.64
B
02/1202/28/2012545451714HD SUPPLY WATERWORMXU BATTERY4390000706-48200-212OTHER CONTRACTUAL SERVICES45.64
B
Total 54545:91.28
02/1202/28/2012545464250HYDRO TECH SERVICEREPAIR PRESSURE REDUCING STATI856705-48100-212OTHER CONTRACTUAL SERVICES1,370.00
B
Total 54546:1,370.00
02/1202/28/2012545473987JORGENSON CONSTRUNEW CITY HALL CONSTRUCTION - PY17043572-44444-800CONSTRUCTION10,788.25
B
Total 54547:10,788.25
02/1202/28/201254548142LEAGUE OF MINN CITIES2012 LEADERSHIP CONF - BEAUDET156040101-40100-203TRAVEL, CONFERENCE, SCHOOLS220.00
B
Total 54548:220.00
02/1202/28/201254549163LEAGUE OF MN CITIES INS DEDUCTIBLE CLAIM #C001056102142012706-48200-701REFUNDS & REIMBURSEMENTS500.00
BB
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 30
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 54549:500.00
02/1202/28/20125455058M J RALEIGH TRUCKING SNOW PLOWING SERVICES - JANJAN2012101-42020-212OTHER CONTRACTUAL SERVICES27,036.82
B
Total 54550:27,036.82
02/1202/28/2012545513396METRO SALES INCANNUAL COPIER MAINTENANCE CON445532101-41510-212OTHER CONTRACTUAL SERVICES772.97
B
Total 54551:772.97
02/1202/28/201254552202MN POLLUTION CONTROCLASS SD CERTIFICATION FEE - SW02162012706-48200-417LICENSE OR REGISTRATION FEE45.00
B
Total 54552:45.00
02/1202/28/2012545533769NAPA AUTO PARTSHALOGEN CAPSULE VEH #4702698806101-41510-208MAINT & REPAIR OF EQUIP13.88
B
02/1202/28/2012545533769NAPA AUTO PARTSHALOGEN CAPSULE VEH #4702698806101-21600-000DUE TO STATE - SALES TAX.04
B
Total 54553:13.92
02/1202/28/2012545541852NEWMAN SIGNS INCSTREET SIGN MATERIALSTI-0245731101-42010-313STREET SIGNS1,717.27
B
Total 54554:1,717.27
02/1202/28/2012545551831OFFICE DEPOTPOSTAGE METER INK5959304280101-40000-303OFFICE SUPPLIES24.04
B
02/1202/28/2012545551831OFFICE DEPOTPOSTAGE METER INK5959304280101-21600-000DUE TO STATE - SALES TAX.05
B
02/1202/28/2012545551831OFFICE DEPOTPOSTAGE METER INK5968592890101-40000-303OFFICE SUPPLIES48.04
B
02/1202/28/2012545551831OFFICE DEPOTPOSTAGE METER INK5968592890101-21600-000DUE TO STATE - SALES TAX.11
B
Total 54555:72.24
02/1202/28/2012545564251OVERLINE & SON INCVACTOR SERVICE - LIFT STATIONS41706-48200-212OTHER CONTRACTUAL SERVICES1,732.50
B
Total 54556:1,732.50
02/1202/28/2012545574207RELIANCE STANDARD LILTD PREMIUM - FEBFEB2012101-40690-416EMPLOYEE DISABILITY INS529.68
B
02/1202/28/2012545574207RELIANCE STANDARD LILTD PREMIUM - FEBFEB2012705-48100-416EMPLOYEE DISABILITY INS55.63
B
02/1202/28/2012545574207RELIANCE STANDARD LILTD PREMIUM - FEBFEB2012706-48200-416EMPLOYEE DISABILITY INS34.88
B
02/1202/28/2012545574207RELIANCE STANDARD LILTD PREMIUM - FEBFEB2012707-48300-416EMPLOYEE DISABILITY INS6.45
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 31
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
02/1202/28/2012545574207RELIANCE STANDARD LILTD PREMIUM - MARMAR2012101-40690-416EMPLOYEE DISABILITY INS529.68
B
02/1202/28/2012545574207RELIANCE STANDARD LILTD PREMIUM - MARMAR2012705-48100-416EMPLOYEE DISABILITY INS55.63
B
02/1202/28/2012545574207RELIANCE STANDARD LILTD PREMIUM - MARMAR2012706-48200-416EMPLOYEE DISABILITY INS34.88
B
02/1202/28/2012545574207RELIANCE STANDARD LILTD PREMIUM - MARMAR2012707-48300-416EMPLOYEE DISABILITY INS6.45
B
Total 54557:1,253.28
02/1202/28/201254558663ST CROIX TREE SERVICBLVD TREE PRUNING69705101-42520-212OTHER CONTRACTUAL SERVICES8,952.92
B
Total 54558:8,952.92
02/1202/28/2012545591754STILLWATER GAZETTEADV - NOTICE OF ASSESSMENT 2/91091583101-40100-205PRINTING & PUBLISHING24.60
B
Total 54559:24.60
02/1202/28/2012545603725STILLWATER MEDICAL NEW POLICE OFFICER EXAM2275101-41510-212OTHER CONTRACTUAL SERVICES177.57
BB
Total 54560:177.57
02/1202/28/2012545614089THE PLANNING COMPANPLANNING SERVICES - JAN670101-40500-103PROF & CONSULTANT SERVICES100.00
B
02/1202/28/2012545614089THE PLANNING COMPANPLANNING SERVICES - JAN671101-40500-103PROF & CONSULTANT SERVICES1,800.00
B
02/1202/28/2012545614089THE PLANNING COMPANPLANNING SERVICES MOELTER SITE 672407-44444-103PROF & CONSULTANT SERVICES1,180.00
B
02/1202/28/2012545614089THE PLANNING COMPANPLANNING SERVICES - JAN673902-45960-110OTHER1,920.00
B
02/1202/28/2012545614089THE PLANNING COMPANPLANNING SERVICES - JAN674902-45970-110OTHER1,980.00
B
02/1202/28/2012545614089THE PLANNING COMPANPLANNING SERVICES - JAN675902-45980-110OTHER1,320.00
B
Total 54561:8,300.00
02/1202/28/20125456279UNIFORMS UNLIMITEDNEW OFFICER UNIFORM - WYNIA108718101-41510-312UNIFORMS783.95
B
Total 54562:783.95
02/1202/28/201254563636USA MOBILITY WIRELESPAGER SERVICEV0318828B101-41510-202TELEPHONE25.27
B
Total 54563:25.27
02/1202/28/2012545641711VEOLIA ENVIRONMENTATRASH SERVICES - JANJAN2012101-42510-210CLEANING & WASTE REMOVAL15,663.87
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 32
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 54564:15,663.87
02/1202/28/201254565872WAL-MARTBATTERIES, BANDAGES, SPRAY PAIN02162012101-41510-311OTHER MATERIALS & SUPPLIES31.65
B
02/1202/28/201254565872WAL-MARTBATTERIES, BANDAGES, SPRAY PAIN02162012101-21600-000DUE TO STATE - SALES TAX.08
B
Total 54565:31.73
02/1202/28/2012545663401WASHINGTON CTY INFO CITRIX LICENSE - 201271627101-40600-417LICENSE AND REGISTRATION125.00
B
Total 54566:125.00
02/1202/28/20125456750XCEL ENERGYELECTRIC UTILITY5165720392.101-44010-206UTILITIES81.09
B
02/1202/28/20125456750XCEL ENERGYELECTRIC UTILITY5165720392.101-38050-000OTHER REFUNDS & REIMBURSE15.23-
B
02/1202/28/20125456750XCEL ENERGYELECTRIC UTILITY5171678018.101-42030-206UTILITIES108.59
B
02/1202/28/20125456750XCEL ENERGYELECTRIC UTILITY5171678018.101-38050-000OTHER REFUNDS & REIMBURSE28.18-
B
02/1202/28/20125456750XCEL ENERGYELECTRIC UTILITY5182379053.101-44010-206UTILITIES24.45
B
02/1202/28/20125456750XCEL ENERGYELECTRIC UTILITY5182379053.101-38050-000OTHER REFUNDS & REIMBURSE3.58-
B
02/1202/28/20125456750XCEL ENERGYELECTRIC UTILITY5184723624.101-42010-206UTILITIES50.71
B
02/1202/28/20125456750XCEL ENERGYELECTRIC UTILITY5184723624.101-38050-000OTHER REFUNDS & REIMBURSE13.49-
B
02/1202/28/20125456750XCEL ENERGYELECTRIC & GAS UTILITY5196309718.101-40000-206UTILITIES583.47
B
02/1202/28/20125456750XCEL ENERGYELECTRIC & GAS UTILITY5196309718.101-38050-000OTHER REFUNDS & REIMBURSE2,152.03-
B
02/1202/28/20125456750XCEL ENERGYELECTRIC & GAS UTILITY5196309718.705-38050-000OTHER REFUNDS & REIMBURSEMEN125.25-
B
02/1202/28/20125456750XCEL ENERGYELECTRIC UTILITY5196309718.101-40000-206UTILITIES6,942.25
B
02/1202/28/20125456750XCEL ENERGYELECTRIC UTILITY5196309718.705-48100-206UTILITIES335.77
B
Total 54567:5,788.57
03/1203/06/2012306201293040BLUE CROSS BLUE SHIEPREMIUM - MARMAR2012101-20960-000HEALTH INSURANCE PAYABLE3,198.02
BB
03/1203/06/2012306201293040BLUE CROSS BLUE SHIEPREMIUM - MARMAR2012101-20970-000COBRA INS PREMIUM PAYABLE1,162.10
BB
03/1203/06/2012306201293040BLUE CROSS BLUE SHIEPREMIUM - MARMAR2012101-40690-415EMPLOYEE HEALTH LIFE & DENTAL19,714.89
BB
03/1203/06/2012306201293040BLUE CROSS BLUE SHIEPREMIUM - MARMAR2012705-48100-415EMPLOYEE HEALTH LIFE & DENT1,704.26
BB
03/1203/06/2012306201293040BLUE CROSS BLUE SHIEPREMIUM - MARMAR2012706-48200-415EMPLOYEE HEALTH LIFE & DENT1,105.85
BB
03/1203/06/2012306201293040BLUE CROSS BLUE SHIEPREMIUM - MARMAR2012707-48300-415EMPLOYEE HEALTH LIFE & DENT219.03
BW
Total 30620129:27,104.15
03/1203/08/2012545684063QUICKCERT/SPECIALIZE2 YEAR TRAINING LIBRARY9563101-40600-203TRAVEL CONFERENCE SCHOOLS1,100.00
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 33
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 54568:1,100.00
03/1203/14/20125456932ACE HARDWAREPRESSURE REDUCING STATION PAR02292012705-48100-311OTHER MATERIALS & SUPPLIES17.06
B
Total 54569:17.06
03/1203/14/2012545703933APPLIED CONCEPTS INCDSR CAST COUNTING UNIT-NEW PD 216681401-44444-505MACHINERY & AUTOMOTIVE EQUI2,312.50
B
Total 54570:2,312.50
03/1203/14/2012545713834BAYPORT PRINTING HOBUSINESS CARDS - WYNIA5521-M101-41510-311OTHER MATERIALS & SUPPLIES48.09
B
Total 54571:48.09
03/1203/14/2012545721760BIAS-ZEULI, GINAREIMB FOR PROGRAM SUPPLIES 1/203022012101-44010-311OTHER MATERIAL & SUPPLIES325.32
B
03/1203/14/2012545721760BIAS-ZEULI, GINAREIMB FOR MILEAGE & PROGRAM 03022012101-21600-000DUE TO STATE - SALES TAX.71
BB
03/1203/14/2012545721760BIAS-ZEULI, GINAREIMB FOR MILEAGE 1/23 - 2/27/1203022012101-44010-203TRAVEL, CONFERENCE, SCHOOLS11.10
B
Total 54572:337.13
03/1203/14/201254573888BUBERL RECYCLING & BRUSH WASTE55764101-42010-212OTHER CONTRACTUAL SERVICES8.00
BB
Total 54573:8.00
03/1203/14/2012545744013CDW GOVERNMENT INC2 ACER 19" WIDE MONITORS, & MS G153924401-44444-503FURNITURE AND EQUIPMENT1,417.13
BB
03/1203/14/2012545744013CDW GOVERNMENT INCACER COMPUTER VM4618G I7 1TBG213115401-44444-503FURNITURE AND EQUIPMENT935.96
B
03/1203/14/2012545744013CDW GOVERNMENT INCACER COMPUTER VX6610G I5 500GB G265766401-44444-503FURNITURE AND EQUIPMENT3,629.79
B
Total 54574:5,982.88
03/1203/14/2012545754253CONTINENTAL SAFETY GAS MONITOR CALIBRATION421990101-42010-212OTHER CONTRACTUAL SERVICES26.82
BB
03/1203/14/2012545754253CONTINENTAL SAFETY GAS MONITOR CALIBRATION421990101-44010-212OTHER CONTRACTUAL SERVICES23.46
BB
03/1203/14/2012545754253CONTINENTAL SAFETY GAS MONITOR CALIBRATION421990705-48100-212OTHER CONTRACTUAL SERVICES167.60
BB
03/1203/14/2012545754253CONTINENTAL SAFETY GAS MONITOR CALIBRATION421990706-48200-212OTHER CONTRACTUAL SERVICES100.56
BB
03/1203/14/2012545754253CONTINENTAL SAFETY GAS MONITOR CALIBRATION421990707-48300-212OTHER CONTRACTUAL SERVICES16.75
BB
Total 54575:335.19
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 34
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
03/1203/14/201254576227CUB FOODSCITY HALL SUPPLIES02282012101-40000-311OTHER MATERIAL & SUPPLIES406.01
B
03/1203/14/201254576227CUB FOODSCITY HALL SUPPLIES02282012101-21600-000DUE TO STATE - SALES TAX.65
B
Total 54576:406.66
03/1203/14/2012545774127CULLIGAN OF STILLWATSOLAR SALT523151101-40000-311OTHER MATERIAL & SUPPLIES188.53
B
03/1203/14/2012545774127CULLIGAN OF STILLWATSOLAR SALT523151101-21600-000DUE TO STATE - SALES TAX.44
B
Total 54577:188.97
03/1203/14/2012545783173DELL COMPUTERSDELL 2330DN LASER PRINTERXFNWRFW101-41510-311OTHER MATERIALS & SUPPLIES221.43
B
03/1203/14/2012545783173DELL COMPUTERSDELL 2330DN LASER PRINTERXFNWRFW101-21600-000DUE TO STATE - SALES TAX5.11-
B
Total 54578:216.32
03/1203/14/2012545793542DOERR, CHRISRECYCLING AWARD - 2/2102212012101-42510-704RECYCLING AWARD25.00
B
Total 54579:25.00
03/1203/14/20125458021ECKBERG LAMMERS BRIPROSECUTION LEGAL SRVS - FEB02 2012101-41510-103PROF & CONSULTANT SERVICES3,977.76
B
03/1203/14/20125458021ECKBERG LAMMERS BRIPROSECUTION LEGAL SRVS - FEB02 2012101-21600-000DUE TO STATE - SALES TAX.24-
B
03/1203/14/20125458021ECKBERG LAMMERS BRILEGAL SERVICES - FEB118019101-40200-103PROF & CONSULTANT SERVICES1,145.25
B
03/1203/14/20125458021ECKBERG LAMMERS BRILEGAL SERVICES - FEB118019500-44444-103PROF & CONSULTANT SERVICES340.75
B
03/1203/14/20125458021ECKBERG LAMMERS BRILEGAL SERVICES - FEB118019902-45930-110OTHER132.68
B
03/1203/14/20125458021ECKBERG LAMMERS BRILEGAL SERVICES - FEB118019902-45980-110OTHER123.25
B
03/1203/14/20125458021ECKBERG LAMMERS BRILEGAL SERVICES - FEB118019902-45990-110OTHER159.50
B
Total 54580:5,878.95
03/1203/14/2012545814225FLEET ONE LLCFUEL - FEB4466670005101-42010-307MOTOR FUELS & LUBRICANTS43.17
B
03/1203/14/2012545814225FLEET ONE LLCFUEL - FEB4466670005101-44010-307MOTOR FUELS & LUBRICANTS37.77
B
03/1203/14/2012545814225FLEET ONE LLCFUEL - FEB4466670005705-48100-307MOTOR FUEL & LUBRICANTS269.81
B
03/1203/14/2012545814225FLEET ONE LLCFUEL - FEB4466670005706-48200-307MOTOR FUELS & LUBRICANTS161.88
B
03/1203/14/2012545814225FLEET ONE LLCFUEL - FEB4466670005707-48300-307MOTOR FUEL & LUBRICANTS26.98
B
Total 54581:539.61
03/1203/14/201254582379GOPHER STATE ONE-CAGOPHER STATE SPLIT33258705-48100-212OTHER CONTRACTUAL SERVICES11.67
B
03/1203/14/201254582379GOPHER STATE ONE-CAGOPHER STATE SPLIT33258706-48200-212OTHER CONTRACTUAL SERVICES11.67
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 35
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
03/1203/14/201254582379GOPHER STATE ONE-CAGOPHER STATE SPLIT33258707-48300-212OTHER CONTRACTUAL SERVICES11.66
B
Total 54582:35.00
03/1203/14/2012545833479GUARANTEED CLEAN INGENERAL CLEANING - MAR11811101-40000-212OTHER CONTRACTUAL SERVICES702.17
B
Total 54583:702.17
03/1203/14/2012545843743IFP TEST SERVICESPSYCHOLOGICAL EVALUATION - NE2349101-41510-212OTHER CONTRACTUAL SERVICES475.00
B
Total 54584:475.00
03/1203/14/2012545851982INSTRUMENTAL RESEARTOTAL COLIFORM BACTERIA6935705-48100-212OTHER CONTRACTUAL SERVICES57.00
B
Total 54585:57.00
03/1203/14/2012545864050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 2/23 -3/229374224101-40400-202TELEPHONE247.20
B
03/1203/14/2012545864050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 2/23 -3/229374224101-40600-202TELEPHONE62.35
B
03/1203/14/2012545864050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 2/23 -3/229374224101-41510-202TELEPHONE177.32
B
03/1203/14/2012545864050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 2/23 -3/229374224101-41530-202TELEPHONE20.78
B
03/1203/14/2012545864050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 2/23 -3/229374224101-42010-202TELEPHONE5.82
B
03/1203/14/2012545864050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 2/23 -3/229374224101-44010-202TELEPHONE148.70
B
03/1203/14/2012545864050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 2/23 -3/229374224705-48100-202TELEPHONE120.81
B
03/1203/14/2012545864050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 2/23 -3/229374224706-48200-202TELEPHONE21.82
B
03/1203/14/2012545864050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 2/23 -3/229374224707-48300-202TELEPHONE3.64
B
Total 54586:808.44
03/1203/14/2012545873848JIMMY'S JOHNNYS INCPORTA-POT RENTAL 2/2 - 2/29/1251547101-44010-212OTHER CONTRACTUAL SERVICES374.57
B
Total 54587:374.57
03/1203/14/2012545883608JOHNSON, ERICCAR ALLOWANCE - MARMAR2012101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00
B
Total 54588:250.00
03/1203/14/2012545893426KEGLEY, ANDREWREIMB FOR MILEAGE - FEBFEB2012101-42010-203TRAVEL, CONFERENCE, SCHOOLS4.88
B
03/1203/14/2012545893426KEGLEY, ANDREWREIMB FOR MILEAGE - FEBFEB2012101-44010-203TRAVEL, CONFERENCE, SCHOOLS4.27
B
03/1203/14/2012545893426KEGLEY, ANDREWREIMB FOR MILEAGE - FEBFEB2012705-48100-203TRAVEL CONFERENCE & SCHOOL30.53
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 36
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
03/1203/14/2012545893426KEGLEY, ANDREWREIMB FOR MILEAGE - FEBFEB2012706-48200-203TRAVEL CONFERENCE & SCHOOL18.32
B
03/1203/14/2012545893426KEGLEY, ANDREWREIMB FOR MILEAGE - FEBFEB2012707-48300-203TRAVEL CONFERENCE & SCHOOL3.05
B
Total 54589:61.05
03/1203/14/201254590141KELLOGG, JEFFREIMB FOR CONFERENCE HOTEL & 03082012705-48100-203TRAVEL CONFERENCE & SCHOOL386.56
B
Total 54590:386.56
03/1203/14/2012545913249LINCOLN MUTUALPREMIUM - MARMAR2012101-20990-000LIFE INSURANCE PAYABLE112.00
B
03/1203/14/2012545913249LINCOLN MUTUALPREMIUM - MARMAR2012101-40690-415EMPLOYEE HEALTH LIFE & DENTAL280.71
B
03/1203/14/2012545913249LINCOLN MUTUALPREMIUM - MARMAR2012705-48100-415EMPLOYEE HEALTH LIFE & DENT32.48
B
03/1203/14/2012545913249LINCOLN MUTUALPREMIUM - MARMAR2012706-48200-415EMPLOYEE HEALTH LIFE & DENT20.48
B
03/1203/14/2012545913249LINCOLN MUTUALPREMIUM - MARMAR2012707-48300-415EMPLOYEE HEALTH LIFE & DENT3.83
B
Total 54591:449.50
03/1203/14/2012545923544LOFFLER COMPANIES INCANON COPIER COSTS - FEB1370076101-40000-212OTHER CONTRACTUAL SERVICES149.55
B
Total 54592:149.55
03/1203/14/2012545933612LOWE'SPOTHOLE PATCH03022012101-42010-311OTHER MATERIAL & SUPPLIES317.42
B
03/1203/14/2012545933612LOWE'SPOTHOLE PATCH03022012101-21600-000DUE TO STATE - SALES TAX.74
B
Total 54593:318.16
03/1203/14/2012545951491MENARDS - STILLWATERROTARY TOOL & SUPPLIES56315101-42010-308SMALL TOOLS7.34
B
03/1203/14/2012545951491MENARDS - STILLWATERROTARY TOOL & SUPPLIES56315101-44010-308SMALL TOOLS6.42
B
03/1203/14/2012545951491MENARDS - STILLWATERROTARY TOOL & SUPPLIES56315705-48100-308SMALL TOOLS45.85
B
03/1203/14/2012545951491MENARDS - STILLWATERROTARY TOOL & SUPPLIES56315706-48200-308SMALL TOOLS27.51
B
03/1203/14/2012545951491MENARDS - STILLWATERROTARY TOOL & SUPPLIES56315707-48300-308SMALL TOOLS4.57
B
03/1203/14/2012545951491MENARDS - STILLWATERWOOD & POST MOUNTS57422101-42010-311OTHER MATERIAL & SUPPLIES3.45
B
03/1203/14/2012545951491MENARDS - STILLWATERWOOD & POST MOUNTS57422101-44010-311OTHER MATERIAL & SUPPLIES3.02
B
03/1203/14/2012545951491MENARDS - STILLWATERWOOD & POST MOUNTS57422705-48100-311OTHER MATERIALS & SUPPLIES21.59
B
03/1203/14/2012545951491MENARDS - STILLWATERWOOD & POST MOUNTS57422705-48100-311OTHER MATERIALS & SUPPLIES12.95
B
03/1203/14/2012545951491MENARDS - STILLWATERWOOD & POST MOUNTS57422707-48300-311OTHER MATERIALS & SUPPLIES2.17
B
03/1203/14/2012545951491MENARDS - STILLWATERCITY HALL SUPPLIES58200101-40000-311OTHER MATERIAL & SUPPLIES46.68
B
03/1203/14/2012545951491MENARDS - STILLWATERREFLECTIVE NUMBERS58200101-42010-311OTHER MATERIAL & SUPPLIES.29
B
03/1203/14/2012545951491MENARDS - STILLWATERREFLECTIVE NUMBERS58200101-44010-311OTHER MATERIAL & SUPPLIES.26
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 37
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
03/1203/14/2012545951491MENARDS - STILLWATERREFLECTIVE NUMBERS58200705-48100-311OTHER MATERIALS & SUPPLIES1.84
B
03/1203/14/2012545951491MENARDS - STILLWATERREFLECTIVE NUMBERS58200706-48200-311OTHER MATERIALS & SUPPLIES1.10
B
03/1203/14/2012545951491MENARDS - STILLWATERREFLECTIVE NUMBERS58200707-48300-311OTHER MATERIALS & SUPPLIES.19
B
Total 54595:185.23
03/1203/14/20125459641MET COUNCIL ENVIRON WASTEWATER - APR983709706-48200-213METRO SEWER SERVICE CHARGE30,105.95
B
Total 54596:30,105.95
03/1203/14/201254597139MILLER EXCAVATING INMISC WORK EAST OF GOVT CTR16103705-48100-212OTHER CONTRACTUAL SERVICES1,347.86
B
Total 54597:1,347.86
03/1203/14/2012545983658NATIONAL REPROGRAPSCANNING SERVICES76055101-41530-212OTHER CONTRACTUAL SERVICES450.76
B
03/1203/14/2012545983658NATIONAL REPROGRAPSCANNING SERVICES76055101-21600-000DUE TO STATE - SALES TAX1.05
B
Total 54598:451.81
03/1203/14/2012545994156NORTHERN AIR CORPINSPECTED PUMP #4 BEARING ASSE79595101-40000-212OTHER CONTRACTUAL SERVICES228.50
B
Total 54599:228.50
03/1203/14/2012546001831OFFICE DEPOTTIME RECORDER5984397350101-40000-311OTHER MATERIAL & SUPPLIES267.18
B
03/1203/14/2012546001831OFFICE DEPOTTIME RECORDER5984397350101-21600-000DUE TO STATE - SALES TAX.62
B
03/1203/14/2012546001831OFFICE DEPOTCITY HALL SUPPLIES5984398180101-40000-302CLEANING SUPPLIES74.68
B
03/1203/14/2012546001831OFFICE DEPOTCITY HALL SUPPLIES5984398180101-21600-000DUE TO STATE - SALES TAX.18
B
Total 54600:342.66
03/1203/14/2012546013699PINSKI, JENNIFERREIMB FOR POSTAGE - FEBFEB2012101-44010-201POSTAGE297.00
B
03/1203/14/2012546013699PINSKI, JENNIFERREIMB FOR MILEAGE - FEBFEB2012101-44010-203TRAVEL, CONFERENCE, SCHOOLS4.88
B
Total 54601:301.88
03/1203/14/2012546021564PLANT HEALTH ASSOCIAPLANT HEALTH - FEB1078-12101-42040-103PROF & CONSULTANT SERVICES475.00
B
03/1203/14/2012546021564PLANT HEALTH ASSOCIAPLANT HEALTH - FEB1078-12902-45990-110OTHER25.00
B
03/1203/14/2012546021564PLANT HEALTH ASSOCIAPLANT HEALTH - FEB1078-12902-46000-110OTHER50.00
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 38
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 54602:550.00
03/1203/14/2012546034213PLUNKETT'S PEST CONTPEST CONTROL3051315101-40000-212OTHER CONTRACTUAL SERVICES80.16
B
03/1203/14/2012546034213PLUNKETT'S PEST CONTPEST CONTROL3051315101-21600-000DUE TO STATE - SALES TAX.18
B
Total 54603:80.34
03/1203/14/2012546043110POST BOARDMN PEACE OFFICER LICENSE RENE03072012101-41510-417LICENSE OR REGISTRATION FEE270.00
B
Total 54604:270.00
03/1203/14/2012546051948SENSUS METERING SYSAUTOREAD SOFTWARE SUPPORTZA12016322705-48100-212OTHER CONTRACTUAL SERVICES735.99
B
03/1203/14/2012546051948SENSUS METERING SYSAUTOREAD SOFTWARE SUPPORTZA12016322706-48200-212OTHER CONTRACTUAL SERVICES735.98
B
03/1203/14/2012546051948SENSUS METERING SYSAUTOREAD SOFTWARE SUPPORTZA12016322101-21600-000DUE TO STATE - SALES TAX19.97-
B
Total 54605:1,452.00
03/1203/14/2012546061876ST PAUL, CITY OFUSE OF FORCE INSTRUCTOR COURS122227101-41510-203TRAVEL, CONFERENCE, SCHOOLS1,830.00
B
Total 54606:1,830.00
03/1203/14/2012546071754STILLWATER GAZETTEADV - PLAN & DESIGN GUIDELINES1095521902-45990-110OTHER45.10
B
Total 54607:45.10
03/1203/14/2012546083702TETZLAFF, JUDYREIMB FOR MILEAGE - JAN/FEBJAN/FEB201101-40600-203TRAVEL CONFERENCE SCHOOLS14.03
B
03/1203/14/2012546083702TETZLAFF, JUDYREIMB FOR MILEAGE - JAN/FEBJAN/FEB201705-48100-203TRAVEL CONFERENCE & SCHOOL1.87
B
03/1203/14/2012546083702TETZLAFF, JUDYREIMB FOR MILEAGE - JAN/FEBJAN/FEB201706-48200-203TRAVEL CONFERENCE & SCHOOL1.87
B
03/1203/14/2012546083702TETZLAFF, JUDYREIMB FOR MILEAGE - JAN/FEBJAN/FEB201707-48300-203TRAVEL CONFERENCE & SCHOOL.93
B
Total 54608:18.70
03/1203/14/2012546091370TR COMPUTER SALES INCOMPUTER CONSULTING 2/6 - 2/29/177081101-40650-212OTHER CONTRACTUAL SERVICES540.00
B
Total 54609:540.00
03/1203/14/2012546101680U S INTERNETSECURENCE SUPPORT 3/14 - 4/13/12969235101-40650-212OTHER CONTRACTUAL SERVICES57.50
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 39
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 54610:57.50
03/1203/14/2012546114252ULINESCALE 200G X .1G42794677101-41510-311OTHER MATERIALS & SUPPLIES233.77
B
03/1203/14/2012546114252ULINESCALE 200G X .1G42794677101-21600-000DUE TO STATE - SALES TAX.54
B
Total 54611:234.31
03/1203/14/20125461279UNIFORMS UNLIMITEDNEW EMPLOYEE UNIFORM ALLOWAN111460101-41510-312UNIFORMS198.69
B
03/1203/14/20125461279UNIFORMS UNLIMITEDUNIFORM ALLOWANCE - WYNIA111940101-41510-312UNIFORMS43.26
B
Total 54612:241.95
03/1203/14/2012546131893UNITED STATES POSTAL FIRST CLASS PRESORT FEE PRMT #503092012101-40000-201POSTAGE190.00
B
Total 54613:190.00
03/1203/14/2012546141664VERIZON WIRELESSCELL PHONE2704073991101-40000-202TELEPHONE43.01
B
03/1203/14/2012546141664VERIZON WIRELESSCELL PHONE2704073991101-41530-202TELEPHONE37.04
B
03/1203/14/2012546141664VERIZON WIRELESSCELL PHONE2704073991101-42010-202TELEPHONE19.26
B
03/1203/14/2012546141664VERIZON WIRELESSCELL PHONE2704073991101-44010-202TELEPHONE16.85
B
03/1203/14/2012546141664VERIZON WIRELESSCELL PHONE2704073991705-48100-202TELEPHONE120.39
B
03/1203/14/2012546141664VERIZON WIRELESSCELL PHONE2704073991706-48200-202TELEPHONE127.09
B
03/1203/14/2012546141664VERIZON WIRELESSCELL PHONE2704073991707-48300-202TELEPHONE12.05
B
03/1203/14/2012546141664VERIZON WIRELESSCELL PHONE2705939487101-41510-202TELEPHONE157.94
B
03/1203/14/2012546141664VERIZON WIRELESSCELL PHONE2708584705101-41510-202TELEPHONE104.08
B
Total 54614:637.71
03/1203/14/2012546151416WASHINGTON CTYSALT71798101-42020-311OTHER MATERIAL & SUPPLIES1,241.79
B
Total 54615:1,241.79
03/1203/14/2012546161701WASHINGTON CTY ASSETAX CAP,TOP 10 TAXPAYERS, TAX 71611101-40600-311OTHER MATERIAL & SUPPLIES140.00
BB
Total 54616:140.00
03/1203/14/2012546173989WEST GOVERNMENT SECONTRACT CHARGES FOR CLEAR824557803101-41510-212OTHER CONTRACTUAL SERVICES93.39
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 40
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 54617:93.39
03/1203/14/20125461850XCEL ENERGYFIRE SIREN5165720369.101-41540-206UTILITIES7.61
B
03/1203/14/20125461850XCEL ENERGYELECTRIC UTILITY5165720381.101-42030-206UTILITIES4,504.00
B
03/1203/14/20125461850XCEL ENERGYELECTRIC UTILITY5165720416.101-42010-206UTILITIES149.73
B
03/1203/14/20125461850XCEL ENERGYELECTRIC UTILITY5165720416.101-42030-206UTILITIES959.59
B
03/1203/14/20125461850XCEL ENERGYELECTRIC UTILITY5165720416.101-44010-206UTILITIES453.60
B
03/1203/14/20125461850XCEL ENERGYELECTRIC UTILITY5165720416.706-48200-206UTILITIES126.93
B
03/1203/14/20125461850XCEL ENERGYELECTRIC UTILITY5196309718.101-40000-206UTILITIES5,548.16
B
03/1203/14/20125461850XCEL ENERGYELECTRIC UTILITY5196309718.705-48100-206UTILITIES335.77
B
Total 54618:12,085.39
03/1203/20/20123202012913REVENUE, MN DEPT OFSALES & USE TAX - FEBFEB2012101-21600-000DUE TO STATE - SALES TAX3.04
BB
03/1203/20/20123202012913REVENUE, MN DEPT OFSALES & USE TAX - FEBFEB2012705-21600-000DUE TO STATE-SALES TAX1.96
BW
Total 32020129:5.00
03/1203/27/2012546193912BALD EAGLE SPORTSMERANGE USAGE1196-12101-41510-203TRAVEL, CONFERENCE, SCHOOLS150.00
B
Total 54619:150.00
03/1203/27/2012546201335BEAUDET, DAVIDREIMB FOR HOTEL 1/2703262012101-40100-203TRAVEL, CONFERENCE, SCHOOLS116.72
B
Total 54620:116.72
03/1203/27/2012546213924BYE, JENNIFERMEETING PER DIEM - JANJAN2012101-40500-209MEETING PER DIEMS25.00
B
03/1203/27/2012546213924BYE, JENNIFERMEETING PER DIEM - MARMAR2012101-40500-209MEETING PER DIEMS25.00
B
Total 54621:50.00
03/1203/27/2012546224059COMCAST5 STATIC IP ADDRESSES03202012101-41510-212OTHER CONTRACTUAL SERVICES37.36
B
Total 54622:37.36
03/1203/27/2012546234028DISCOUNT TIRE COREPAIR/REPLACE TIRE5858110101-41510-208MAINT & REPAIR OF EQUIP172.07
B
03/1203/27/2012546234028DISCOUNT TIRE COREPAIR/REPLACE TIRE5858110101-21600-000DUE TO STATE - SALES TAX.19
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 41
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 54623:172.26
03/1203/27/2012546241943DOUGHERTY, CHUCKMEETING PER DIEM - JANJAN2012101-40500-209MEETING PER DIEMS25.00
B
Total 54624:25.00
03/1203/27/2012546253734FRED'S TIRE CO INC2012 F550 CHASSIS CAB 4x4 PLOW220288401-44444-505MACHINERY & AUTOMOTIVE EQUI6,327.00
B
03/1203/27/2012546253734FRED'S TIRE CO INC2012 F550 CHASSIS CAB 4x4 PLOW220288401-21600-000DUE TO STATE-SALES TAX407.00-
B
Total 54625:5,920.00
03/1203/27/2012546263841G & K SERVICESMAT CLEANING - MAR1182652464101-40000-212OTHER CONTRACTUAL SERVICES40.02
B
Total 54626:40.02
03/1203/27/2012546271745HACH COMPANYFLUORIDE7661168705-48100-301CHEMICAL SUPPLIES419.11
B
Total 54627:419.11
03/1203/27/2012546284070HARDRIVES INCOMEGA WINTER MIX4283101-42010-311OTHER MATERIAL & SUPPLIES537.05
B
Total 54628:537.05
03/1203/27/2012546291501HAWKINS INCHYDROFLUOSILICIC ACID3320767705-48100-301CHEMICAL SUPPLIES1,249.82
B
03/1203/27/2012546291501HAWKINS INCHYDROFLUOSILICIC ACID3320767705-21600-000DUE TO STATE-SALES TAX2.92
B
Total 54629:1,252.74
03/1203/27/2012546304025HUDSON FORD - MERCU2012 F550 CHASSIS CAB 4X403232012401-44444-505MACHINERY & AUTOMOTIVE EQUI21,876.38
B
03/1203/27/2012546304025HUDSON FORD - MERCU2012 F550 CHASSIS CAB 4X403232012401-21600-000DUE TO STATE-SALES TAX76.58-
B
Total 54630:21,799.80
03/1203/27/201254631758HULTMAN, JULIE AREIMB FOR CCLD SEMINAR03062012101-41530-203TRAVEL, CONFERENCE, SCHOOLS85.00
B
03/1203/27/201254631758HULTMAN, JULIE AREIMB FOR FLOWERS - PINSKI03062012101-40000-311OTHER MATERIAL & SUPPLIES48.43
B
03/1203/27/201254631758HULTMAN, JULIE AREIMB FOR POSTAGE03062012706-48200-201POSTAGE.26
B
03/1203/27/201254631758HULTMAN, JULIE AREIMB FOR MILEAGE03062012101-40400-203TRAVEL, CONFERENCE, SCHOOLS5.27
B
03/1203/27/201254631758HULTMAN, JULIE AREIMB FOR MILEAGE03062012706-48200-203TRAVEL CONFERENCE & SCHOOL2.22
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 42
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 54631:141.18
03/1203/27/201254632185IACPOFFICER SAFETY DOCUMENT03142012101-41510-310BOOKS & PERIODICALS9.25
B
Total 54632:9.25
03/1203/27/201254633142LEAGUE OF MINN CITIES2012 SAFETY & LOSS WORKSHOP - 164482101-42010-203TRAVEL, CONFERENCE, SCHOOLS3.20
BB
03/1203/27/201254633142LEAGUE OF MINN CITIES2012 SAFETY & LOSS WORKSHOP - 164482101-44010-203TRAVEL, CONFERENCE, SCHOOLS2.80
BB
03/1203/27/201254633142LEAGUE OF MINN CITIES2012 SAFETY & LOSS WORKSHOP - 164482705-48100-203TRAVEL CONFERENCE & SCHOOL20.00
BB
03/1203/27/201254633142LEAGUE OF MINN CITIES2012 SAFETY & LOSS WORKSHOP - 164482706-48200-203TRAVEL CONFERENCE & SCHOOL12.00
BB
03/1203/27/201254633142LEAGUE OF MINN CITIES2012 SAFETY & LOSS WORKSHOP - 164482707-48300-203TRAVEL CONFERENCE & SCHOOL2.00
BB
03/1203/27/201254633142LEAGUE OF MINN CITIES2012 SAFETY & LOSS WORKSHOP - 164645101-41510-203TRAVEL, CONFERENCE, SCHOOLS20.00
BB
Total 54633:60.00
03/1203/27/2012546343249LINCOLN MUTUALLIFE INSURANCE PREMIUM - APR03212012101-20990-000LIFE INSURANCE PAYABLE112.00
B
03/1203/27/2012546343249LINCOLN MUTUALLIFE INSURANCE PREMIUM - APR03212012101-40690-415EMPLOYEE HEALTH LIFE & DENTAL280.71
B
03/1203/27/2012546343249LINCOLN MUTUALLIFE INSURANCE PREMIUM - APR03212012705-48100-415EMPLOYEE HEALTH LIFE & DENT32.48
B
03/1203/27/2012546343249LINCOLN MUTUALLIFE INSURANCE PREMIUM - APR03212012706-48200-415EMPLOYEE HEALTH LIFE & DENT20.48
B
03/1203/27/2012546343249LINCOLN MUTUALLIFE INSURANCE PREMIUM - APR03212012707-48300-415EMPLOYEE HEALTH LIFE & DENT3.83
B
Total 54634:449.50
03/1203/27/20125463558M J RALEIGH TRUCKING SNOW PLOWING SERVICES - FEBFEB2012101-42020-212OTHER CONTRACTUAL SERVICES12,335.35
B
Total 54635:12,335.35
03/1203/27/2012546361491MENARDS - STILLWATERRECIPROCATING BLADES58712101-42010-311OTHER MATERIAL & SUPPLIES.84
B
03/1203/27/2012546361491MENARDS - STILLWATERRECIPROCATING BLADES58712101-44010-311OTHER MATERIAL & SUPPLIES.73
B
03/1203/27/2012546361491MENARDS - STILLWATERRECIPROCATING BLADES58712705-48100-311OTHER MATERIALS & SUPPLIES5.23
B
03/1203/27/2012546361491MENARDS - STILLWATERRECIPROCATING BLADES58712706-48200-311OTHER MATERIALS & SUPPLIES3.14
B
03/1203/27/2012546361491MENARDS - STILLWATERRECIPROCATING BLADES58712707-48300-311OTHER MATERIALS & SUPPLIES.51
B
03/1203/27/2012546361491MENARDS - STILLWATERCITY HALL LIGHTS59597101-40000-311OTHER MATERIAL & SUPPLIES53.82
B
03/1203/27/2012546361491MENARDS - STILLWATERPUSH BROOM59597101-42010-311OTHER MATERIAL & SUPPLIES1.28
B
03/1203/27/2012546361491MENARDS - STILLWATERPUSH BROOM59597101-44010-311OTHER MATERIAL & SUPPLIES1.12
B
03/1203/27/2012546361491MENARDS - STILLWATERPUSH BROOM59597705-48100-311OTHER MATERIALS & SUPPLIES8.00
B
03/1203/27/2012546361491MENARDS - STILLWATERPUSH BROOM59597706-48200-311OTHER MATERIALS & SUPPLIES4.80
B
03/1203/27/2012546361491MENARDS - STILLWATERPUSH BROOM59597707-48300-311OTHER MATERIALS & SUPPLIES.80
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 43
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 54636:80.27
03/1203/27/2012546373658NATIONAL REPROGRAPSCANNING SERVICES76319101-41530-212OTHER CONTRACTUAL SERVICES244.44
B
03/1203/27/2012546373658NATIONAL REPROGRAPSCANNING SERVICES76319101-21600-000DUE TO STATE - SALES TAX.58
B
Total 54637:245.02
03/1203/27/2012546383405NLC REGISTRATION & 2012 NLC CONFERENCE REGISTRATI03262012101-40100-203TRAVEL, CONFERENCE, SCHOOLS620.00
BB
Total 54638:620.00
03/1203/27/2012546394251OVERLINE & SON INCVACTOR SEWER SERVICE 3/13/1243706-48200-212OTHER CONTRACTUAL SERVICES1,260.00
B
Total 54639:1,260.00
03/1203/27/2012546404137PITNEY BOWESPOSTAGE METER RENTAL - 1ST QTR 1625161-MR101-40000-201POSTAGE175.59
B
Total 54640:175.59
03/1203/27/2012546413601POWELL, MARKMEETING PER DIEM - JANJAN2012101-40500-209MEETING PER DIEMS25.00
B
03/1203/27/2012546413601POWELL, MARKMEETING PER DIEM - MARMAR2012101-40500-209MEETING PER DIEMS25.00
B
Total 54641:50.00
03/1203/27/2012546424107PROPET DISTRIBUTORS DOG LITTER PICK UP BAGS86309101-44010-311OTHER MATERIAL & SUPPLIES97.63
B
03/1203/27/2012546424107PROPET DISTRIBUTORS DOG LITTER PICK UP BAGS86309101-21600-000DUE TO STATE - SALES TAX6.28-
B
Total 54642:91.35
03/1203/27/2012546434254RAMSEY CTY COMMUNICIT TRAINING - KISCH03192012101-41510-203TRAVEL, CONFERENCE, SCHOOLS50.00
B
Total 54643:50.00
03/1203/27/2012546444207RELIANCE STANDARD LILTD PREMIUM - APRAPR2012101-40690-416EMPLOYEE DISABILITY INS529.68
B
03/1203/27/2012546444207RELIANCE STANDARD LILTD PREMIUM - APRAPR2012705-48100-416EMPLOYEE DISABILITY INS55.63
B
03/1203/27/2012546444207RELIANCE STANDARD LILTD PREMIUM - APRAPR2012706-48200-416EMPLOYEE DISABILITY INS34.88
B
03/1203/27/2012546444207RELIANCE STANDARD LILTD PREMIUM - APRAPR2012707-48300-416EMPLOYEE DISABILITY INS6.45
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 44
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 54644:626.64
03/1203/27/2012546454147SMITH ENGINEERING INDEIONIZER TANK MIN MONTHLY FEEINV143599101-40000-212OTHER CONTRACTUAL SERVICES39.00
B
Total 54645:39.00
03/1203/27/2012546464178SQUYRES, DANIELMEETING PER DIEM - MARMAR2012101-40500-209MEETING PER DIEMS25.00
B
Total 54646:25.00
03/1203/27/2012546474089THE PLANNING COMPANPLANNING SERVICES - FEB719101-40500-103PROF & CONSULTANT SERVICES1,800.00
B
03/1203/27/2012546474089THE PLANNING COMPANPLANNING SERVICES - FEB720407-44444-103PROF & CONSULTANT SERVICES960.00
B
03/1203/27/2012546474089THE PLANNING COMPANPLANNING SERVICES - FEB721902-45970-110OTHER60.00
B
03/1203/27/2012546474089THE PLANNING COMPANPLANNING SERVICES - FEB722902-45990-110OTHER300.00
B
03/1203/27/2012546474089THE PLANNING COMPANPLANNING SERVICES - FEB723902-46000-110OTHER300.00
B
Total 54647:3,420.00
03/1203/27/201254648636USA MOBILITY WIRELESPAGER SERVICESV0318828C101-41510-202TELEPHONE25.27
B
Total 54648:25.27
03/1203/27/2012546491711VEOLIA ENVIRONMENTATRASH SERVICES - FEBFEB2012101-42510-210CLEANING & WASTE REMOVAL15,644.20
B
Total 54649:15,644.20
03/1203/27/201254650872WAL-MARTSUPERTECH MOTOR OIL03162012101-41510-307MOTOR FUELS & LUBRICANTS9.43
B
03/1203/27/201254650872WAL-MARTSUPERTECH MOTOR OIL03162012101-21600-000DUE TO STATE - SALES TAX.02
B
Total 54650:9.45
03/1203/27/2012546511109WASHINGTON CTY SHEFUEL - FEB 201071825101-41510-307MOTOR FUELS & LUBRICANTS2,029.65
B
Total 54651:2,029.65
03/1203/27/2012546524255WHALEY, NANCYRECYCLING AWARD - 3/15/1203152012101-42510-704RECYCLING AWARD25.00
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 45
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 54652:25.00
03/1203/27/20125465350XCEL ENERGYELECTRIC UTILITY5165720392.101-44010-206UTILITIES80.82
B
03/1203/27/20125465350XCEL ENERGYELECTRIC UTILITY5171678018.101-42030-206UTILITIES99.20
B
03/1203/27/20125465350XCEL ENERGYELECTRIC UTILITY5182379053.101-44010-206UTILITIES24.49
B
03/1203/27/20125465350XCEL ENERGYELECTRIC UTILITY5184723624.101-42010-206UTILITIES48.11
B
Total 54653:252.62
03/1203/28/201254654330CENTRAL BANKRETIREMENT GIFT - HAUSKEN03272012101-46000-703CONTINGENCIES404.00
B
Total 54654:404.00
04/1204/05/2012405201293040BLUE CROSS BLUE SHIEPREMIUM - APR04052012101-20960-000HEALTH INSURANCE PAYABLE3,198.02
BB
04/1204/05/2012405201293040BLUE CROSS BLUE SHIEPREMIUM - APR04052012101-20970-000COBRA INS PREMIUM PAYABLE1,162.10
BB
04/1204/05/2012405201293040BLUE CROSS BLUE SHIEPREMIUM - APR04052012101-40690-415EMPLOYEE HEALTH LIFE & DENTAL19,714.89
BB
04/1204/05/2012405201293040BLUE CROSS BLUE SHIEPREMIUM - APR04052012705-48100-415EMPLOYEE HEALTH LIFE & DENT1,704.26
BB
04/1204/05/2012405201293040BLUE CROSS BLUE SHIEPREMIUM - APR04052012706-48200-415EMPLOYEE HEALTH LIFE & DENT1,105.85
BB
04/1204/05/2012405201293040BLUE CROSS BLUE SHIEPREMIUM - APR04052012707-48300-415EMPLOYEE HEALTH LIFE & DENT219.03
BW
Total 40520129:27,104.15
04/1204/09/2012546551242OAK PARK HEIGHTS, CITPURCHASE 4M FUNDS04092012901-10900-000INVESTMENTS - AT PAR250,000.00
B
Total 54655:250,000.00
04/1204/10/20125465632ACE HARDWAREMISC PLOW SUPPLIES03312012101-42010-208MAINT & REPAIR OF EQUIPMENT1.29
B
04/1204/10/20125465632ACE HARDWAREMISC PLOW SUPPLIES03312012101-44010-208MAINT & REPAIR OF EQUIP1.13
B
04/1204/10/20125465632ACE HARDWAREMISC PLOW SUPPLIES03312012705-48100-208MAINT & REPAIR OF EQUIPMENT8.08
B
04/1204/10/20125465632ACE HARDWAREMISC PLOW SUPPLIES03312012706-48200-208MAINT & REPAIR OF EQUIPMENT4.85
B
04/1204/10/20125465632ACE HARDWAREMISC PLOW SUPPLIES03312012707-48300-208MAINT & REPAIR OF EQUIPMENT.81
B
04/1204/10/20125465632ACE HARDWAREMISC LIFT STATION SUPPLIES03312012706-48200-311OTHER MATERIALS & SUPPLIES4.53
B
Total 54656:20.69
04/1204/10/2012546573956ANDERSON, KENREIMB FOR CELL PHONE - 1ST QTR1STQTR201101-41510-202TELEPHONE60.00
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 46
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 54657:60.00
04/1204/10/201254658BAYPORT, CITY OF2012 FIRE PROTECTION - 2ND QTR2NDQTR201101-41520-212OTHER CONTRACTUAL SERVICES39,595.00
BB
04/1204/10/201254658BAYPORT, CITY OFFIRE INSPECTIONS PERMITS - MARMAR2012101-41530-104FIRE INSPECTION SERVICES331.53
BB
Total 54658:39,926.53
04/1204/10/2012546594014BULLSEYE PRIVATE UTIL UTILITY LOCATING - 58TH & NORELL 649705-48100-212OTHER CONTRACTUAL SERVICES65.00
B
04/1204/10/2012546594014BULLSEYE PRIVATE UTIL UTILITY LOCATING - 58TH & NORELL 649706-48200-212OTHER CONTRACTUAL SERVICES65.00
B
Total 54659:130.00
04/1204/10/2012546604011BUSINESS TELEPHONE TEST CABLE882101-40000-212OTHER CONTRACTUAL SERVICES96.00
B
04/1204/10/2012546604011BUSINESS TELEPHONE PHONE SYSTEM PROGRAMMING883101-41510-212OTHER CONTRACTUAL SERVICES96.00
B
Total 54660:192.00
04/1204/10/2012546614113CARUSO, BETTYREIMB FOR GFOA CLASS04042012101-40600-203TRAVEL CONFERENCE SCHOOLS85.00
B
04/1204/10/2012546614113CARUSO, BETTYREIMB FOR OFFICE SUPPLIES04042012101-40600-303OFFICE SUPPLIES35.76
B
04/1204/10/2012546614113CARUSO, BETTYREIMB FOR OFFICE SUPPLIES04042012101-21600-000DUE TO STATE - SALES TAX2.30-
B
Total 54661:118.46
04/1204/10/2012546621601CONTINENTAL RESEARCHERBICIDE367495-CRC101-44010-301CHEMICAL SUPPLIES722.37
B
04/1204/10/2012546621601CONTINENTAL RESEARCSTEEL DECK PROTECTOR SPRAY367495-CRC706-48200-311OTHER MATERIALS & SUPPLIES291.44
B
Total 54662:1,013.81
04/1204/10/201254663227CUB FOODSMISC SEWER INSPECTION TABS03262012706-48200-311OTHER MATERIALS & SUPPLIES18.12
B
04/1204/10/201254663227CUB FOODSMISC SEWER INSPECTION TABS03262012706-21800-000DUE TO MET COUNCIL-SAC.04
B
Total 54663:18.16
04/1204/10/2012546644256DAVID FRIEDRICHREFUND UTILITY ACCT 107-11700-01 1208789990-11105-000UTILITY CASH CLEARING24.22
B
Total 54664:24.22
04/1204/10/20125466521ECKBERG LAMMERS BRIPROSECUTION LEGAL SRVS - MAR03 2012101-41510-103PROF & CONSULTANT SERVICES3,979.98
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 47
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
04/1204/10/20125466521ECKBERG LAMMERS BRILEGAL SERVICES - MAR118732101-40200-103PROF & CONSULTANT SERVICES1,071.02
B
04/1204/10/20125466521ECKBERG LAMMERS BRILEGAL SERVICES - MAR118732500-44444-103PROF & CONSULTANT SERVICES398.75
B
04/1204/10/20125466521ECKBERG LAMMERS BRILEGAL SERVICES - MAR118732902-45970-110OTHER398.75
B
04/1204/10/20125466521ECKBERG LAMMERS BRILEGAL SERVICES - MAR118732902-45980-110OTHER82.68
B
Total 54665:5,931.18
04/1204/10/2012546663936EDER, DANIELMEETING PER DIEM - FEBFEB2012101-44010-209MEETING PER DIEMS25.00
B
04/1204/10/2012546663936EDER, DANIELMEETING PER DIEM - JANJAN2012101-44010-209MEETING PER DIEMS25.00
B
04/1204/10/2012546663936EDER, DANIELMEETING PER DIEM - MARMAR2012101-44010-209MEETING PER DIEMS25.00
B
Total 54666:75.00
04/1204/10/2012546674225FLEET ONE LLCFUEL - MARMAR2012101-42010-307MOTOR FUELS & LUBRICANTS47.62
B
04/1204/10/2012546674225FLEET ONE LLCFUEL - MARMAR2012101-44010-307MOTOR FUELS & LUBRICANTS41.66
B
04/1204/10/2012546674225FLEET ONE LLCFUEL - MARMAR2012705-48100-307MOTOR FUEL & LUBRICANTS297.60
B
04/1204/10/2012546674225FLEET ONE LLCFUEL - MARMAR2012706-48200-307MOTOR FUELS & LUBRICANTS178.56
B
04/1204/10/2012546674225FLEET ONE LLCFUEL - MARMAR2012707-48300-307MOTOR FUEL & LUBRICANTS29.76
B
Total 54667:595.20
04/1204/10/2012546684257GEORGE, SHARI & JAMEREFUND UTILITY ACCT 106-10700-02 118673990-11105-000UTILITY CASH CLEARING11.85
B
Total 54668:11.85
04/1204/10/2012546693830GFOAMEMBERSHIPS - CARUSO & TETZLAF171189101-40600-408SUBSCRIPTIONS & MEMBERSHIPS260.00
B
Total 54669:260.00
04/1204/10/201254670379GOPHER STATE ONE-CAGOPHER STATE SPLIT36052705-48100-212OTHER CONTRACTUAL SERVICES17.88
B
04/1204/10/201254670379GOPHER STATE ONE-CAGOPHER STATE SPLIT36052706-48200-212OTHER CONTRACTUAL SERVICES17.88
B
04/1204/10/201254670379GOPHER STATE ONE-CAGOPHER STATE SPLIT36052707-48300-212OTHER CONTRACTUAL SERVICES17.89
B
Total 54670:53.65
04/1204/10/2012546713479GUARANTEED CLEAN INGENERAL CLEANING - APR11891101-40000-212OTHER CONTRACTUAL SERVICES702.17
B
Total 54671:702.17
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 48
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
04/1204/10/2012546724070HARDRIVES INCOMEGA WINTER MIX4285101-42010-311OTHER MATERIAL & SUPPLIES325.43
B
04/1204/10/2012546724070HARDRIVES INCOMEGA WINTER MIX4290101-42010-311OTHER MATERIAL & SUPPLIES133.06
B
Total 54672:458.49
04/1204/10/2012546733937HAUBLE, MARTINMEETING PER DIEM - MARMAR2012101-44010-209MEETING PER DIEMS25.00
B
Total 54673:25.00
04/1204/10/2012546741982INSTRUMENTAL RESEARTOTAL COLIFORM BACTERIA6984705-48100-212OTHER CONTRACTUAL SERVICES57.00
B
04/1204/10/2012546741982INSTRUMENTAL RESEARTOTAL COLIFORM BACTERIA 3/29/127007705-48100-212OTHER CONTRACTUAL SERVICES9.50
B
Total 54674:66.50
04/1204/10/2012546754050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 3/23 - 4/229486661101-40400-202TELEPHONE248.86
B
04/1204/10/2012546754050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 3/23 - 4/229486661101-40600-202TELEPHONE63.20
B
04/1204/10/2012546754050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 3/23 - 4/229486661101-41510-202TELEPHONE179.13
B
04/1204/10/2012546754050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 3/23 - 4/229486661101-41530-202TELEPHONE21.07
B
04/1204/10/2012546754050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 3/23 - 4/229486661101-42010-202TELEPHONE5.90
B
04/1204/10/2012546754050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 3/23 - 4/229486661101-44010-202TELEPHONE149.34
B
04/1204/10/2012546754050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 3/23 - 4/229486661705-48100-202TELEPHONE121.25
B
04/1204/10/2012546754050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 3/23 - 4/229486661706-48200-202TELEPHONE22.12
B
04/1204/10/2012546754050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 3/23 - 4/229486661707-48300-202TELEPHONE3.69
B
Total 54675:814.56
04/1204/10/2012546763848JIMMY'S JOHNNYS INCPORTA-POT RENTAL 3/1 - 3/28/1251964101-44010-212OTHER CONTRACTUAL SERVICES374.57
B
Total 54676:374.57
04/1204/10/2012546773608JOHNSON, ERICCAR ALLOWANCE - APRAPR2012101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00
B
Total 54677:250.00
04/1204/10/2012546783426KEGLEY, ANDREWREIMB FOR MILEAGE - MARMAR2012101-42010-203TRAVEL, CONFERENCE, SCHOOLS10.17
B
04/1204/10/2012546783426KEGLEY, ANDREWREIMB FOR MILEAGE - MARMAR2012101-44010-203TRAVEL, CONFERENCE, SCHOOLS8.90
B
04/1204/10/2012546783426KEGLEY, ANDREWREIMB FOR MILEAGE - MARMAR2012705-48100-203TRAVEL CONFERENCE & SCHOOL63.55
B
04/1204/10/2012546783426KEGLEY, ANDREWREIMB FOR MILEAGE - MARMAR2012706-48200-203TRAVEL CONFERENCE & SCHOOL38.13
B
04/1204/10/2012546783426KEGLEY, ANDREWREIMB FOR MILEAGE - MARMAR2012707-48300-203TRAVEL CONFERENCE & SCHOOL6.35
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 49
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 54678:127.10
04/1204/10/2012546794258KELLER-WILLIAMS DUFFREFUND UTILITY ACCT #107-15900-04 03262012990-11105-000UTILITY CASH CLEARING3.21
B
Total 54679:3.21
04/1204/10/2012546803966KRIEGER, TIMOTHYMEETING PER DIEM - JANJAN2012101-44010-209MEETING PER DIEMS25.00
B
04/1204/10/2012546803966KRIEGER, TIMOTHYMEETING PER DIEM - MARMAR2012101-44010-209MEETING PER DIEMS25.00
B
Total 54680:50.00
04/1204/10/201254681927KROPIDLOWSKI, FREDREIMB FOR CELL PHONE - 1ST QTR1STQTR201101-41510-202TELEPHONE60.00
B
Total 54681:60.00
04/1204/10/2012546823516LABOR & INDUSTRY, MN SURCHARGE - 1ST QTRMAR2012101-21500-000DUE TO STATE - SUR CHARGE127.00
B
Total 54682:127.00
04/1204/10/201254683163LEAGUE OF MN CITIES LMCIT CLAIM #C0011946 DEDUCTIBL03262012705-48100-701REFUNDS & REIMBURSEMENTS500.00
BB
Total 54683:500.00
04/1204/10/2012546843612LOWE'SDEHUMIDIFIERS923862706-48200-311OTHER MATERIALS & SUPPLIES473.19
B
04/1204/10/2012546843612LOWE'SDEHUMIDIFIERS923862706-21600-000DUE TO STATE-SALES TAX1.11
B
Total 54684:474.30
04/1204/10/2012546854143MELIN, COURTMEETING PER DIEM - FEBFEB2012101-44010-209MEETING PER DIEMS25.00
B
04/1204/10/2012546854143MELIN, COURTMEETING PER DIEM - MARMAR2012101-44010-209MEETING PER DIEMS25.00
B
Total 54685:50.00
04/1204/10/2012546861491MENARDS - STILLWATERMAILBOX POST63360101-42020-311OTHER MATERIAL & SUPPLIES21.34
B
Total 54686:21.34
04/1204/10/20125468741MET COUNCIL ENVIRON WASTEWATER - MAY986168706-48200-213METRO SEWER SERVICE CHARGE30,105.95
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 50
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 54687:30,105.95
04/1204/10/2012546881911MISTER CAR WASHFUEL35000018_0101-41530-307MOTOR FUELS & LUBRICANTS27.12
B
04/1204/10/2012546881911MISTER CAR WASHCAR WASH35000018_0101-41530-212OTHER CONTRACTUAL SERVICES5.59
B
04/1204/10/2012546881911MISTER CAR WASHCAR WASH35000018_0101-21600-000DUE TO STATE - SALES TAX.01
B
Total 54688:32.72
04/1204/10/2012546893769NAPA AUTO PARTSBATTERY & HALOGEN CAPSULE18634148101-41510-208MAINT & REPAIR OF EQUIP114.88
B
04/1204/10/2012546893769NAPA AUTO PARTSBATTERY & HALOGEN CAPSULE18634148101-21600-000DUE TO STATE - SALES TAX.06
B
Total 54689:114.94
04/1204/10/201254690120NARDINI FIRE EQUIPMEFIRE EXTINGUISHER INSPECTIONS407225101-40000-212OTHER CONTRACTUAL SERVICES546.70
B
04/1204/10/201254690120NARDINI FIRE EQUIPMEFIRE EXTINGUISHER INSPECTIONS407225101-21600-000DUE TO STATE - SALES TAX.61
B
Total 54690:547.31
04/1204/10/2012546913658NATIONAL REPROGRAPSCAN DOCUMENTS & CDS76665101-41530-212OTHER CONTRACTUAL SERVICES787.23
B
04/1204/10/2012546913658NATIONAL REPROGRAPSCAN DOCUMENTS & CDS76665101-21600-000DUE TO STATE - SALES TAX1.84
B
Total 54691:789.07
04/1204/10/2012546924251OVERLINE & SON INCVACTOR SERVICE - SEWER LINES45706-48200-212OTHER CONTRACTUAL SERVICES2,572.50
B
Total 54692:2,572.50
04/1204/10/2012546933699PINSKI, JENNIFERREIMB FOR MILEAGE TO CONF & MISMAR2012101-40400-203TRAVEL, CONFERENCE, SCHOOLS117.99
B
04/1204/10/2012546933699PINSKI, JENNIFERREIMB FOR PLACQUESMAR2012101-40400-311OTHER MATERIALS & SUPPLIES36.32
B
04/1204/10/2012546933699PINSKI, JENNIFERREIMB FOR PLACQUESMAR2012101-21600-000DUE TO STATE - SALES TAX.08
B
Total 54693:154.39
04/1204/10/2012546944137PITNEY BOWESREPLENISH POSTAGE METER RESER04022012101-16000-000PREPAID EXPENSES15.73
B
04/1204/10/2012546944137PITNEY BOWESREPLENISH POSTAGE METER RESER04022012101-40000-201POSTAGE389.03
B
04/1204/10/2012546944137PITNEY BOWESREPLENISH POSTAGE METER RESER04022012101-41510-201POSTAGE55.49
B
04/1204/10/2012546944137PITNEY BOWESREPLENISH POSTAGE METER RESER04022012101-41530-201POSTAGE36.07
B
04/1204/10/2012546944137PITNEY BOWESREPLENISH POSTAGE METER RESER04022012101-42010-201POSTAGE.45
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 51
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
04/1204/10/2012546944137PITNEY BOWESREPLENISH POSTAGE METER RESER04022012101-44010-201POSTAGE5.39
B
04/1204/10/2012546944137PITNEY BOWESREPLENISH POSTAGE METER RESER04022012705-48100-201POSTAGE48.92
B
04/1204/10/2012546944137PITNEY BOWESREPLENISH POSTAGE METER RESER04022012706-48200-201POSTAGE48.92
B
Total 54694:600.00
04/1204/10/2012546951564PLANT HEALTH ASSOCIAPLANT HEALTH - APR1079-12101-42040-103PROF & CONSULTANT SERVICES550.00
B
04/1204/10/2012546951564PLANT HEALTH ASSOCIAPLANT HEALTH - APR1079-12407-44444-103PROF & CONSULTANT SERVICES50.00
B
04/1204/10/2012546951564PLANT HEALTH ASSOCIAPLANT HEALTH - APR1079-12902-45970-110OTHER50.00
B
Total 54695:650.00
04/1204/10/2012546964213PLUNKETT'S PEST CONTPEST CONTROL3083152101-40000-212OTHER CONTRACTUAL SERVICES80.34
B
Total 54696:80.34
04/1204/10/201254697382PUBLIC SAFETY, MN DECJDN - 1ST QTR33094101-41510-212OTHER CONTRACTUAL SERVICES270.00
B
Total 54697:270.00
04/1204/10/2012546981722RMR SERVICES INCRADIO READS - 1ST QTR 20122012-186705-48100-212OTHER CONTRACTUAL SERVICES369.95
B
04/1204/10/2012546981722RMR SERVICES INCRADIO READS - 1ST QTR 20122012-186706-48200-212OTHER CONTRACTUAL SERVICES369.94
B
Total 54698:739.89
04/1204/10/2012546994157SPECTER INSTRUMENTESP SUPPORT WIN-9111203021117705-48100-212OTHER CONTRACTUAL SERVICES400.43
B
04/1204/10/2012546994157SPECTER INSTRUMENTESP SUPPORT WIN-9111203021117705-21600-000DUE TO STATE-SALES TAX5.43-
B
Total 54699:395.00
04/1204/10/2012547003823ST CLOUD STATE UNIVELEED REGISTRATION FEE - DEROSIELEEDS03231101-41510-203TRAVEL, CONFERENCE, SCHOOLS395.00
B
Total 54700:395.00
04/1204/10/2012547011569ST CROIX SWEEPINGSPRING STREET SWEEPING22090101-42010-212OTHER CONTRACTUAL SERVICES3,623.75
B
04/1204/10/2012547011569ST CROIX SWEEPINGSPRING STREET SWEEPING22090707-48300-212OTHER CONTRACTUAL SERVICES3,623.75
B
Total 54701:7,247.50
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 52
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
04/1204/10/2012547021754STILLWATER GAZETTEADV - PARK ATTENDANTS1098519101-40100-205PRINTING & PUBLISHING217.22
B
Total 54702:217.22
04/1204/10/20125470373STILLWATER MOTOR CO2008 FORD EXPEDITION #1247 MAINCTCS153674101-41510-208MAINT & REPAIR OF EQUIP81.55
B
Total 54703:81.55
04/1204/10/2012547041081STILLWATER TOWING INTOW FORD EXPEDITION #4702136816101-41510-208MAINT & REPAIR OF EQUIP75.00
B
Total 54704:75.00
04/1204/10/2012547051370TR COMPUTER SALES INCOMPUTER CONSULTING 3/6 - 3/23/177230101-40650-212OTHER CONTRACTUAL SERVICES300.00
B
Total 54705:300.00
04/1204/10/2012547061662U S A BLUEBOOKWATER & SEWER MARKING FLAGS632027705-48100-311OTHER MATERIALS & SUPPLIES85.84
B
04/1204/10/2012547061662U S A BLUEBOOKWATER & SEWER MARKING FLAGS632027706-48200-311OTHER MATERIALS & SUPPLIES85.85
B
04/1204/10/2012547061662U S A BLUEBOOKWATER & SEWER MARKING FLAGS632027705-21600-000DUE TO STATE-SALES TAX.21
B
04/1204/10/2012547061662U S A BLUEBOOKWATER & SEWER MARKING FLAGS632027706-21600-000DUE TO STATE-SALES TAX.20
B
Total 54706:172.10
04/1204/10/2012547071680U S INTERNETSECURENCE SUPPORT 4/14 - 5/13/12972730101-40650-212OTHER CONTRACTUAL SERVICES57.50
B
Total 54707:57.50
04/1204/10/20125470879UNIFORMS UNLIMITEDUNIFORMS SHIRTS - WYNIA114709101-41510-312UNIFORMS235.92
B
Total 54708:235.92
04/1204/10/2012547091664VERIZON WIRELESSCELL PHONE2718319548101-40000-202TELEPHONE43.01
B
04/1204/10/2012547091664VERIZON WIRELESSCELL PHONE2718319548101-41530-202TELEPHONE37.04
B
04/1204/10/2012547091664VERIZON WIRELESSCELL PHONE2718319548101-42010-202TELEPHONE19.18
B
04/1204/10/2012547091664VERIZON WIRELESSCELL PHONE2718319548101-44010-202TELEPHONE16.78
B
04/1204/10/2012547091664VERIZON WIRELESSCELL PHONE2718319548705-48100-202TELEPHONE119.86
B
04/1204/10/2012547091664VERIZON WIRELESSCELL PHONE2718319548706-48200-202TELEPHONE126.77
B
04/1204/10/2012547091664VERIZON WIRELESSCELL PHONE2718319548707-48300-202TELEPHONE11.98
B
04/1204/10/2012547091664VERIZON WIRELESSCELL PHONES2720189500101-41510-202TELEPHONE157.94
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 53
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
04/1204/10/2012547091664VERIZON WIRELESSCELL PHONES2722838162101-41510-202TELEPHONE104.12
B
Total 54709:636.68
04/1204/10/2012547103967VIERS, LARRYMEETING PER DIEM - MARMAR2012101-44010-209MEETING PER DIEMS25.00
B
Total 54710:25.00
04/1204/10/2012547113971WASHINGTON CTY - PS RADIOS - 1ST QTR72002101-41510-212OTHER CONTRACTUAL SERVICES1,442.28
B
04/1204/10/2012547113971WASHINGTON CTY - PS RADIO - 1ST QTR72003101-42010-212OTHER CONTRACTUAL SERVICES8.24
B
04/1204/10/2012547113971WASHINGTON CTY - PS RADIO - 1ST QTR72003101-44010-212OTHER CONTRACTUAL SERVICES7.21
B
04/1204/10/2012547113971WASHINGTON CTY - PS RADIO - 1ST QTR72003705-48100-212OTHER CONTRACTUAL SERVICES51.51
B
04/1204/10/2012547113971WASHINGTON CTY - PS RADIO - 1ST QTR72003706-48200-212OTHER CONTRACTUAL SERVICES30.91
B
04/1204/10/2012547113971WASHINGTON CTY - PS RADIO - 1ST QTR72003707-48300-212OTHER CONTRACTUAL SERVICES5.15
B
Total 54711:1,545.30
04/1204/10/2012547123989WEST GOVERNMENT SECONTRACT CHARGES FOR CLEAR824724114101-41510-212OTHER CONTRACTUAL SERVICES93.39
B
Total 54712:93.39
04/1204/10/20125471350XCEL ENERGYFIRE SIREN5165720369.101-41540-206UTILITIES7.65
B
04/1204/10/20125471350XCEL ENERGYSTREET LIGHT UTILITY5165720381.101-42030-206UTILITIES4,576.52
B
04/1204/10/20125471350XCEL ENERGYELECTRIC UTILITY5165720405.705-48100-206UTILITIES3,116.21
B
04/1204/10/20125471350XCEL ENERGYELECTRIC UTILITY5196309718.101-40000-206UTILITIES6,114.08
B
04/1204/10/20125471350XCEL ENERGYELECTRIC UTILITY5196309718.705-48100-206UTILITIES335.77
B
Total 54713:14,150.23
04/1204/12/2012547141377DEROSIER, BRIANREFUND FOR RETIREMENT PARTY 04102012101-47000-311OTHER MATERIAL & SUPPLIES82.21
BB
Total 54714:82.21
04/1204/12/2012547153405NATL LEAGUE OF CITIES2012 NLC CONFERENCE REGISTRATI04112012101-40100-203TRAVEL, CONFERENCE, SCHOOLS50.00
B
Total 54715:50.00
04/1204/13/2012547161893UNITED STATES POSTAL REPLENISH POSTAGE METER - PRMT 04132012101-16000-000PREPAID EXPENSES3,600.00
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 54
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 54716:3,600.00
04/1204/17/2012547141377DEROSIER, BRIANREFUND FOR RETIREMENT PARTY 04102012101-47000-311OTHER MATERIAL & SUPPLIES82.21-
BBW
Total 54714:82.21-
04/1204/20/20124202012913REVENUE, MN DEPT OFSALES & USE TAX - MARMAR2012101-21600-000DUE TO STATE - SALES TAX13.73
BB
04/1204/20/20124202012913REVENUE, MN DEPT OFSALES & USE TAX - MARMAR2012401-21600-000DUE TO STATE-SALES TAX483.58
BB
04/1204/20/20124202012913REVENUE, MN DEPT OFSALES & USE TAX - MARMAR2012705-21600-000DUE TO STATE-SALES TAX1,993.69
BW
Total 42020129:2,491.00
04/1204/24/2012547174259AMERICAN ENVIRONMETV INSPECTION135706-48200-212OTHER CONTRACTUAL SERVICES2,720.00
B
Total 54717:2,720.00
04/1204/24/2012547183956ANDERSON, KENREIMB FOR PARKING FEE 4/19/1204202012101-41510-203TRAVEL, CONFERENCE, SCHOOLS13.00
B
Total 54718:13.00
04/1204/24/2012547191760BIAS-ZEULI, GINAREIMB FOR PARK PROGRAM 3/7 - 4/204232012101-44010-212OTHER CONTRACTUAL SERVICES360.00
B
04/1204/24/2012547191760BIAS-ZEULI, GINAREIMB FOR PARK PROGRAM 3/7 - 4/204232012101-44010-311OTHER MATERIAL & SUPPLIES313.49
B
04/1204/24/2012547191760BIAS-ZEULI, GINAREIMB FOR PARK PROGRAM 3/7 - 4/204232012101-44010-203TRAVEL, CONFERENCE, SCHOOLS7.22
B
04/1204/24/2012547191760BIAS-ZEULI, GINAREIMB FOR PARK PROGRAM 3/7 - 4/204232012101-21600-000DUE TO STATE - SALES TAX.60
B
Total 54719:681.31
04/1204/24/2012547203687BRYAN ROCK PRODUCTCL 2 ROCK38637101-42010-311OTHER MATERIAL & SUPPLIES58.73
B
Total 54720:58.73
04/1204/24/201254721888BUBERL RECYCLING & YARD WASTE55920101-42010-212OTHER CONTRACTUAL SERVICES15.00
BB
Total 54721:15.00
04/1204/24/2012547221377DEROSIER, BRIANREIMB FOR EMPLOYEE RETIREMENT 04102012-2101-46000-703CONTINGENCIES48.00
B
04/1204/24/2012547221377DEROSIER, BRIANREIMB FOR PARKING FEE 4/1704202012101-41510-203TRAVEL, CONFERENCE, SCHOOLS6.00
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 55
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 54722:54.00
04/1204/24/2012547231943DOUGHERTY, CHUCKMEETING PER DIEM - APRAPR2012101-40500-209MEETING PER DIEMS25.00
B
Total 54723:25.00
04/1204/24/2012547244161EXPEDITESPRING CLEAN-UP POSTCARDS64918101-42510-205PRINTING & PUBLISHING286.17
B
04/1204/24/2012547244161EXPEDITENEWSLETTER - 2ND QTR 201264954101-40100-205PRINTING & PUBLISHING2,160.24
B
Total 54724:2,446.41
04/1204/24/2012547254260FERGUSON WATERWORWATER METER GASKETS & FLANGES01351679.0705-48100-311OTHER MATERIALS & SUPPLIES42.37
B
Total 54725:42.37
04/1204/24/2012547264225FLEET ONE LLCDUPLICATE FUEL CREDIT04232012101-42010-307MOTOR FUELS & LUBRICANTS7.78
B
04/1204/24/2012547264225FLEET ONE LLCDUPLICATE FUEL CREDIT04232012101-44010-307MOTOR FUELS & LUBRICANTS6.81
B
04/1204/24/2012547264225FLEET ONE LLCDUPLICATE FUEL CREDIT04232012705-48100-307MOTOR FUEL & LUBRICANTS48.63
B
04/1204/24/2012547264225FLEET ONE LLCDUPLICATE FUEL CREDIT04232012706-48200-307MOTOR FUELS & LUBRICANTS29.18
B
04/1204/24/2012547264225FLEET ONE LLCDUPLICATE FUEL CREDIT04232012707-48300-307MOTOR FUEL & LUBRICANTS4.86
B
Total 54726:97.26
04/1204/24/2012547273841G & K SERVICESMAT CLEANING - APR1182696392101-40000-212OTHER CONTRACTUAL SERVICES40.02
B
Total 54727:40.02
04/1204/24/2012547281552GREEN TOUCH LAWN INMOWING & SPRING CLEAN-UP 4/13 & 36125101-44010-212OTHER CONTRACTUAL SERVICES1,370.67
B
04/1204/24/2012547281552GREEN TOUCH LAWN INMOWING & SPRING CLEAN-UP 4/13 & 36125101-21600-000DUE TO STATE - SALES TAX4.81-
B
Total 54728:1,365.86
04/1204/24/2012547294070HARDRIVES INCOMEGA WINTER MIX4302101-42010-311OTHER MATERIAL & SUPPLIES282.15
B
Total 54729:282.15
04/1204/24/2012547301714HD SUPPLY WATERWORMETER - 1.5 INCH 1000G4686308705-48100-311OTHER MATERIALS & SUPPLIES498.56
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 56
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 54730:498.56
04/1204/24/2012547313842i4 GRAPHICS2012 F550 CHASSIS CAB GRAPHICS1903401-44444-505MACHINERY & AUTOMOTIVE EQUI247.93
B
Total 54731:247.93
04/1204/24/2012547324141JERRY'S AUTO BODY1999 F350 TRUCK REPAIR42026101-42010-208MAINT & REPAIR OF EQUIPMENT14.61
B
04/1204/24/2012547324141JERRY'S AUTO BODY1999 F350 TRUCK REPAIR42026101-44010-208MAINT & REPAIR OF EQUIP12.79
B
04/1204/24/2012547324141JERRY'S AUTO BODY1999 F350 TRUCK REPAIR42026705-48100-208MAINT & REPAIR OF EQUIPMENT91.34
B
04/1204/24/2012547324141JERRY'S AUTO BODY1999 F350 TRUCK REPAIR42026706-48200-208MAINT & REPAIR OF EQUIPMENT54.80
B
04/1204/24/2012547324141JERRY'S AUTO BODY1999 F350 TRUCK REPAIR42026707-48300-208MAINT & REPAIR OF EQUIPMENT9.14
B
04/1204/24/2012547324141JERRY'S AUTO BODY1999 F350 TRUCK REPAIR42026101-21600-000DUE TO STATE - SALES TAX.33
B
Total 54732:183.01
04/1204/24/2012547333516LABOR & INDUSTRY, MN ELEVATOR ANNUAL OPERATIONALR0018330101-40000-417LICENSE AND REGISTRATION FEE100.00
B
Total 54733:100.00
04/1204/24/201254734142LEAGUE OF MINN CITIES2012 ANNUAL CONFERENCE - PINSKI 165952101-40400-203TRAVEL, CONFERENCE, SCHOOLS590.00
B
Total 54734:590.00
04/1204/24/2012547353600LEROUX, CHUCKMEETING PER DIEM - APRAPR2012101-40500-209MEETING PER DIEMS25.00
B
Total 54735:25.00
04/1204/24/20125473658M J RALEIGH TRUCKING SNOW PLOWING SERVICES - MAR03312012101-42020-212OTHER CONTRACTUAL SERVICES4,998.51
B
Total 54736:4,998.51
04/1204/24/2012547371939MC DONOUGH'S WATERWATERJETTING - OSGOOD AVE137605706-48200-212OTHER CONTRACTUAL SERVICES509.38
B
Total 54737:509.38
04/1204/24/2012547381491MENARDS - STILLWATERMISC SUPPLIES66289101-42010-311OTHER MATERIAL & SUPPLIES3.00
B
04/1204/24/2012547381491MENARDS - STILLWATERMISC SUPPLIES66289101-44010-311OTHER MATERIAL & SUPPLIES8.97
B
04/1204/24/2012547381491MENARDS - STILLWATERMISC SUPPLIES66289705-48100-311OTHER MATERIALS & SUPPLIES18.72
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 57
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
04/1204/24/2012547381491MENARDS - STILLWATERMISC SUPPLIES66289706-48200-311OTHER MATERIALS & SUPPLIES11.23
B
04/1204/24/2012547381491MENARDS - STILLWATERMISC SUPPLIES66289707-48300-311OTHER MATERIALS & SUPPLIES1.87
B
04/1204/24/2012547381491MENARDS - STILLWATERGRASS SEED66797101-42020-311OTHER MATERIAL & SUPPLIES128.22
B
04/1204/24/2012547381491MENARDS - STILLWATERWATER METER SUPPLIES66933705-48100-311OTHER MATERIALS & SUPPLIES18.86
B
04/1204/24/2012547381491MENARDS - STILLWATERPUBLIC WORKS SUPPLIES68487101-42010-311OTHER MATERIAL & SUPPLIES2.87
B
04/1204/24/2012547381491MENARDS - STILLWATERPUBLIC WORKS SUPPLIES68487101-44010-311OTHER MATERIAL & SUPPLIES2.52
B
04/1204/24/2012547381491MENARDS - STILLWATERPUBLIC WORKS SUPPLIES68487705-48100-311OTHER MATERIALS & SUPPLIES17.97
B
04/1204/24/2012547381491MENARDS - STILLWATERPUBLIC WORKS SUPPLIES68487706-48200-311OTHER MATERIALS & SUPPLIES10.78
B
04/1204/24/2012547381491MENARDS - STILLWATERPUBLIC WORKS SUPPLIES68487707-48300-311OTHER MATERIALS & SUPPLIES1.79
B
Total 54738:226.80
04/1204/24/2012547394036MINNESOTA UI FUNDUNEMPLOYMENT BENEFITS - 1ST QT07983042/04101-44010-107UNEMPLOYMENT105.39
B
Total 54739:105.39
04/1204/24/2012547403658NATIONAL REPROGRAPSCAN DOCUMENTS TO FILE76928101-41530-212OTHER CONTRACTUAL SERVICES1,223.76
B
04/1204/24/2012547403658NATIONAL REPROGRAPSCAN DOCUMENTS TO FILE76928101-21600-000DUE TO STATE - SALES TAX2.86
B
Total 54740:1,226.62
04/1204/24/2012547414156NORTHERN AIR CORPPREVENTATIVE MAINTENANCE - QUA81296101-40000-212OTHER CONTRACTUAL SERVICES1,491.95
B
Total 54741:1,491.95
04/1204/24/2012547421831OFFICE DEPOTOFFICE SUPPLIES6040686190101-40000-303OFFICE SUPPLIES158.37
B
04/1204/24/2012547421831OFFICE DEPOTOFFICE SUPPLIES6040686190101-40400-303OFFICE SUPPLIES5.42
B
04/1204/24/2012547421831OFFICE DEPOTOFFICE SUPPLIES6040686190101-41530-303OFFICE SUPPLIES60.68
B
04/1204/24/2012547421831OFFICE DEPOTOFFICE SUPPLIES6040686190101-42010-303OFFICE SUPPLIES.75
B
04/1204/24/2012547421831OFFICE DEPOTOFFICE SUPPLIES6040686190101-44010-303OFFICE SUPPLIES.66
B
04/1204/24/2012547421831OFFICE DEPOTOFFICE SUPPLIES6040686190705-48100-303OFFICE SUPPLIES4.71
B
04/1204/24/2012547421831OFFICE DEPOTOFFICE SUPPLIES6040686190706-48200-303OFFICE SUPPLIES2.82
B
04/1204/24/2012547421831OFFICE DEPOTOFFICE SUPPLIES6040686190707-48300-303OFFICE SUPPLIES.47
B
04/1204/24/2012547421831OFFICE DEPOTOFFICE SUPPLIES6040686190101-21600-000DUE TO STATE - SALES TAX.54
B
04/1204/24/2012547421831OFFICE DEPOTOFFICE SUPPLIES6040686510101-40400-303OFFICE SUPPLIES4.25
B
04/1204/24/2012547421831OFFICE DEPOTOFFICE SUPPLIES6040686510101-21600-000DUE TO STATE - SALES TAX.01
B
Total 54742:238.68
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 58
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
04/1204/24/2012547433716OFFICE MAX INCOFFICE SUPPLIES219468101-40400-303OFFICE SUPPLIES28.22
B
04/1204/24/2012547433716OFFICE MAX INCOFFICE SUPPLIES219468101-40600-303OFFICE SUPPLIES40.75
B
04/1204/24/2012547433716OFFICE MAX INCOFFICE SUPPLIES219468101-41530-303OFFICE SUPPLIES93.41
B
04/1204/24/2012547433716OFFICE MAX INCOFFICE SUPPLIES963903101-40600-303OFFICE SUPPLIES14.10
B
Total 54743:176.48
04/1204/24/2012547443601POWELL, MARKMEETING PER DIEM - APRAPR2012101-40500-209MEETING PER DIEMS25.00
B
Total 54744:25.00
04/1204/24/201254745231PUBLIC SAFETY EQUIP CERTIFICATION OF RADAR & LASER 3279101-41510-212OTHER CONTRACTUAL SERVICES198.00
BB
04/1204/24/201254745231PUBLIC SAFETY EQUIP LASER HOLSTER3279101-41510-311OTHER MATERIALS & SUPPLIES84.43
BB
Total 54745:282.43
04/1204/24/2012547464207RELIANCE STANDARD LILTD PREMIUM - MAY4207101-40690-416EMPLOYEE DISABILITY INS529.68
B
04/1204/24/2012547464207RELIANCE STANDARD LILTD PREMIUM - MAY4207705-48100-416EMPLOYEE DISABILITY INS55.63
B
04/1204/24/2012547464207RELIANCE STANDARD LILTD PREMIUM - MAY4207706-48200-416EMPLOYEE DISABILITY INS34.88
B
04/1204/24/2012547464207RELIANCE STANDARD LILTD PREMIUM - MAY4207707-48300-416EMPLOYEE DISABILITY INS6.45
B
Total 54746:626.64
04/1204/24/2012547474178SQUYRES, DANIELMEETING PER DIEM - APRAPR2012101-40500-209MEETING PER DIEMS25.00
B
Total 54747:25.00
04/1204/24/2012547481754STILLWATER GAZETTEADV - PARK ATTENDANTS1098519-2101-40100-205PRINTING & PUBLISHING115.61
B
04/1204/24/2012547481754STILLWATER GAZETTEADV - SEALED BIDS 1996 CATERPILL1100381101-40100-205PRINTING & PUBLISHING20.50
B
04/1204/24/2012547481754STILLWATER GAZETTEADV - ORDINANCE 2012-1800-021102418101-40100-205PRINTING & PUBLISHING756.45
B
Total 54748:892.56
04/1204/24/2012547491808STREICHER'S9MM MARKING ROUNDSI923259101-41510-311OTHER MATERIALS & SUPPLIES38.48
B
Total 54749:38.48
04/1204/24/2012547504089THE PLANNING COMPANPLANNING SERVICES - MAR763101-40500-103PROF & CONSULTANT SERVICES1,800.00
B
04/1204/24/2012547504089THE PLANNING COMPANPLANNING SERVICES - MAR764407-44444-103PROF & CONSULTANT SERVICES838.86
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 59
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
04/1204/24/2012547504089THE PLANNING COMPANPLANNING SERVICES - MAR765902-45990-110OTHER1,980.00
B
04/1204/24/2012547504089THE PLANNING COMPANPLANNING SERVICES - MAR766902-46000-110OTHER144.00
B
Total 54750:4,762.86
04/1204/24/2012547513960TRUCK UTILITIES INC2012 F550 CHASSIS CAB TRUCK BED 0238750401-44444-505MACHINERY & AUTOMOTIVE EQUI8,468.78
B
Total 54751:8,468.78
04/1204/24/201254752636USA MOBILITY WIRELESPAGER SERVICEV0318828D101-41510-202TELEPHONE25.27
B
Total 54752:25.27
04/1204/24/2012547531711VEOLIA ENVIRONMENTATRASH SERVICES - APRMAR2012101-42510-210CLEANING & WASTE REMOVAL15,660.10
B
Total 54753:15,660.10
04/1204/24/201254754872WAL-MARTMISC POLICE SUPPLIES04162012101-41510-311OTHER MATERIALS & SUPPLIES39.37
B
04/1204/24/201254754872WAL-MARTRETIREMENT PARTY REFRESHMENT04162012101-46000-703CONTINGENCIES34.20
B
04/1204/24/201254754872WAL-MARTRETIREMENT PARTY REFRESHMENT04162012101-21600-000DUE TO STATE - SALES TAX.07
B
Total 54754:73.64
04/1204/24/2012547551109WASHINGTON CTY SHEFUEL - MAR72029101-41510-307MOTOR FUELS & LUBRICANTS1,809.90
B
04/1204/24/2012547551109WASHINGTON CTY SHEMDC 4 - QTR 172110101-41510-212OTHER CONTRACTUAL SERVICES1,500.00
B
04/1204/24/2012547551109WASHINGTON CTY SHE2012 ALERTS72118101-41510-212OTHER CONTRACTUAL SERVICES2,250.00
B
Total 54755:5,559.90
04/1204/24/2012547561801WASHINGTON CTY TAX 2012 SPECIAL ASSESSMENT BILLING72076500-44444-212OTHER CONTRACTUAL SERVICES100.00
B
04/1204/24/2012547561801WASHINGTON CTY TAX 2012 SPECIAL ASSESSMENT BILLING72076705-48100-212OTHER CONTRACTUAL SERVICES108.00
B
04/1204/24/2012547561801WASHINGTON CTY TAX 2012 SPECIAL ASSESSMENT BILLING72076706-48200-212OTHER CONTRACTUAL SERVICES140.00
B
04/1204/24/2012547561801WASHINGTON CTY TAX 2012 SPECIAL ASSESSMENT BILLING72076101-40000-212OTHER CONTRACTUAL SERVICES12.00
B
04/1204/24/2012547561801WASHINGTON CTY TAX 2012 SPECIAL ASSESSMENT BILLING72076707-48300-212OTHER CONTRACTUAL SERVICES13.00
B
Total 54756:373.00
04/1204/24/20125475750XCEL ENERGYELECTRIC UTILITY5165720392.101-44010-206UTILITIES83.87
B
04/1204/24/20125475750XCEL ENERGYELECTRIC UTILITY5165720416.101-42010-206UTILITIES144.70
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 60
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
04/1204/24/20125475750XCEL ENERGYELECTRIC UTILITY5165720416.101-42030-206UTILITIES844.52
B
04/1204/24/20125475750XCEL ENERGYELECTRIC UTILITY5165720416.101-44010-206UTILITIES284.06
B
04/1204/24/20125475750XCEL ENERGYELECTRIC UTILITY5165720416.706-48200-206UTILITIES497.41
B
04/1204/24/20125475750XCEL ENERGYELECTRIC UTILITY5171678018.101-42030-206UTILITIES98.54
B
04/1204/24/20125475750XCEL ENERGYELECTRIC UTILITY5182379053.101-44010-206UTILITIES25.60
B
04/1204/24/20125475750XCEL ENERGYELECTRIC UTILITY5184723624.101-42010-206UTILITIES46.08
B
Total 54757:2,024.78
04/1204/24/2012547584069ZEP INC SALES & SERVIPAPER TOWELS & TRASH BAGS57446345101-40000-311OTHER MATERIAL & SUPPLIES172.65
B
04/1204/24/2012547584069ZEP INC SALES & SERVIDISPENSER, PAPER TOWELS & TRAS57446345101-44010-311OTHER MATERIAL & SUPPLIES375.35
B
04/1204/24/2012547584069ZEP INC SALES & SERVIDISPENSER57446345101-42010-311OTHER MATERIAL & SUPPLIES4.60
B
04/1204/24/2012547584069ZEP INC SALES & SERVIDISPENSER57446345705-48100-311OTHER MATERIALS & SUPPLIES28.77
B
04/1204/24/2012547584069ZEP INC SALES & SERVIDISPENSER57446345706-48200-311OTHER MATERIALS & SUPPLIES17.26
B
04/1204/24/2012547584069ZEP INC SALES & SERVIDISPENSER57446345707-48300-311OTHER MATERIALS & SUPPLIES2.88
B
04/1204/24/2012547584069ZEP INC SALES & SERVIDISPENSER, TOWELS, TRASH BAGS57446345101-21600-000DUE TO STATE - SALES TAX38.69-
B
Total 54758:562.82
05/1205/03/2012547591242OAK PARK HEIGHTS, CITPURCHASE 4M FUNDS05032012901-10900-000INVESTMENTS - AT PAR400,000.00
B
Total 54759:400,000.00
05/1205/04/2012504201293040BLUE CROSS BLUE SHIEPREMIUM - MAYACH0504201101-20960-000HEALTH INSURANCE PAYABLE3,601.36
BB
05/1205/04/2012504201293040BLUE CROSS BLUE SHIEPREMIUM - MAYACH0504201101-20970-000COBRA INS PREMIUM PAYABLE1,162.10
BB
05/1205/04/2012504201293040BLUE CROSS BLUE SHIEPREMIUM - MAYACH0504201101-40690-415EMPLOYEE HEALTH LIFE & DENTAL22,440.85
BB
05/1205/04/2012504201293040BLUE CROSS BLUE SHIEPREMIUM - MAYACH0504201705-48100-415EMPLOYEE HEALTH LIFE & DENT1,704.26
BB
05/1205/04/2012504201293040BLUE CROSS BLUE SHIEPREMIUM - MAYACH0504201706-48200-415EMPLOYEE HEALTH LIFE & DENT1,105.85
BB
05/1205/04/2012504201293040BLUE CROSS BLUE SHIEPREMIUM - MAYACH0504201707-48300-415EMPLOYEE HEALTH LIFE & DENT219.03
BW
Total 50420129:30,233.45
05/1205/08/201254760589ANIMAL HUMANE SOCIEANIMAL CONTROL - 1ST QTR 2012748101-41550-212OTHER CONTRACTUAL SERVICES137.57
B
Total 54760:137.57
05/1205/08/2012547611577APPOLLO SYSTEMSSECURITY SERVICES - 3RD QTR 2012161969101-40000-212OTHER CONTRACTUAL SERVICES67.33
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 61
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 54761:67.33
05/1205/08/201254762BAYPORT, CITY OFFIRE INSPECTION PERMITS - APRAPR2012101-41530-104FIRE INSPECTION SERVICES304.98
BB
Total 54762:304.98
05/1205/08/2012547633022BUBERL BLACK DIRT INCBLACK DIRT13651101-42010-311OTHER MATERIAL & SUPPLIES51.30
B
Total 54763:51.30
05/1205/08/201254764888BUBERL RECYCLING & YARD WASTE56125101-44010-212OTHER CONTRACTUAL SERVICES7.50
BB
05/1205/08/201254764888BUBERL RECYCLING & CONCRETE DISPOSAL56218101-44010-212OTHER CONTRACTUAL SERVICES20.00
BB
Total 54764:27.50
05/1205/08/2012547654113CARUSO, BETTYREIMB FOR GFOA CLASS348217101-40600-203TRAVEL CONFERENCE SCHOOLS85.00
B
Total 54765:85.00
05/1205/08/2012547664059COMCAST5 STATIC IP ADDRESSES04202012101-41510-212OTHER CONTRACTUAL SERVICES37.36
B
Total 54766:37.36
05/1205/08/2012547671377DEROSIER, BRIANREIMB FOR BATTERIES05012012101-41510-311OTHER MATERIALS & SUPPLIES14.01
B
05/1205/08/2012547671377DEROSIER, BRIANREIMB FOR BATTERIES05012012101-21600-000DUE TO STATE - SALES TAX.90-
B
Total 54767:13.11
05/1205/08/20125476821ECKBERG LAMMERS BRIPROSECUTION LEGAL SRVS - APR04 2012101-41510-103PROF & CONSULTANT SERVICES3,988.22
B
Total 54768:3,988.22
05/1205/08/2012547691960EMERGENCY AUTOMOTI2012 F550 MINI LIGHTBAR20546401-44444-505MACHINERY & AUTOMOTIVE EQUI1,917.07
B
Total 54769:1,917.07
05/1205/08/2012547704262FASTENAL COMPANYRUBBER GLOVESMNOAK1381706-48200-312UNIFORMS16.00
B
05/1205/08/2012547704262FASTENAL COMPANYRUBBER GLOVESMNOAK1381101-21600-000DUE TO STATE - SALES TAX.04
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 62
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 54770:16.04
05/1205/08/2012547714260FERGUSON WATERWORMETER - 8 PROTECTUS III SS (1)S01351679.0705-48100-503FURNITURE & EQUIPMENT13,041.42
B
Total 54771:13,041.42
05/1205/08/2012547724225FLEET ONE LLCFUEL - APR4466670007101-41510-307MOTOR FUELS & LUBRICANTS37.55
B
05/1205/08/2012547724225FLEET ONE LLCFUEL - APR4466670007101-42010-307MOTOR FUELS & LUBRICANTS44.16
B
05/1205/08/2012547724225FLEET ONE LLCFUEL - APR4466670007101-44010-307MOTOR FUELS & LUBRICANTS38.64
B
05/1205/08/2012547724225FLEET ONE LLCFUEL - APR4466670007705-48100-307MOTOR FUEL & LUBRICANTS276.02
B
05/1205/08/2012547724225FLEET ONE LLCFUEL - APR4466670007706-48200-307MOTOR FUELS & LUBRICANTS165.61
B
05/1205/08/2012547724225FLEET ONE LLCFUEL - APR4466670007707-48300-307MOTOR FUEL & LUBRICANTS27.60
B
Total 54772:589.58
05/1205/08/2012547734265FOSTER, LAURARECYCLING AWARD - 4/12/1204122012101-42510-704RECYCLING AWARD25.00
B
Total 54773:25.00
05/1205/08/2012547743723GARY L FISCHLER & ASSLEADERSHIP & MGMT ASSESSMENT3769101-41510-103PROF & CONSULTANT SERVICES1,790.00
B
Total 54774:1,790.00
05/1205/08/201254775379GOPHER STATE ONE-CAGOPHER STATE SPLIT38050705-48100-212OTHER CONTRACTUAL SERVICES72.08
B
05/1205/08/201254775379GOPHER STATE ONE-CAGOPHER STATE SPLIT38050706-48200-212OTHER CONTRACTUAL SERVICES72.08
B
05/1205/08/201254775379GOPHER STATE ONE-CAGOPHER STATE SPLIT38050707-48300-212OTHER CONTRACTUAL SERVICES72.09
B
Total 54775:216.25
05/1205/08/2012547761552GREEN TOUCH LAWN INWEED CONTROL36258101-40000-212OTHER CONTRACTUAL SERVICES240.47
B
05/1205/08/2012547761552GREEN TOUCH LAWN INWEED CONTROL36258101-44010-212OTHER CONTRACTUAL SERVICES2,880.28
B
05/1205/08/2012547761552GREEN TOUCH LAWN INWEED CONTROL36258705-48100-212OTHER CONTRACTUAL SERVICES117.56
B
Total 54776:3,238.31
05/1205/08/2012547773479GUARANTEED CLEAN INGENERAL CLEANING - MAY11968101-40000-212OTHER CONTRACTUAL SERVICES702.17
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 63
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 54777:702.17
05/1205/08/201254778156HEALTH, MN DEPT OFWATER CONNECTIONS1STQTR201705-22810-000DUE TO STATE-WATER CONN FEE2,108.00
B
05/1205/08/201254778156HEALTH, MN DEPT OFWATER CONNECTIONS - ADDL FEE1STQTR201705-48100-701REFUNDS & REIMBURSEMENTS105.00
B
Total 54778:2,213.00
05/1205/08/201254779156MN DEPARTMENT OF HEWATER SUPPLY SYS OPER RENEWA2012705-48100-417LICENSE & REGISTRATION FEES23.00
B
Total 54779:23.00
05/1205/08/2012547801982INSTRUMENTAL RESEARTOTAL COLIFORM BACTERIA7037705-48100-212OTHER CONTRACTUAL SERVICES57.00
B
Total 54780:57.00
05/1205/08/2012547814050INTEGRA TELECOM HOLCELL PHONE9594613101-40400-202TELEPHONE250.69
B
05/1205/08/2012547814050INTEGRA TELECOM HOLCELL PHONE9594613101-40600-202TELEPHONE63.24
B
05/1205/08/2012547814050INTEGRA TELECOM HOLCELL PHONE9594613101-41510-202TELEPHONE179.22
B
05/1205/08/2012547814050INTEGRA TELECOM HOLCELL PHONE9594613101-41530-202TELEPHONE21.08
B
05/1205/08/2012547814050INTEGRA TELECOM HOLCELL PHONE9594613101-42010-202TELEPHONE5.90
B
05/1205/08/2012547814050INTEGRA TELECOM HOLCELL PHONE9594613101-44010-202TELEPHONE149.26
B
05/1205/08/2012547814050INTEGRA TELECOM HOLCELL PHONE9594613705-48100-202TELEPHONE121.26
B
05/1205/08/2012547814050INTEGRA TELECOM HOLCELL PHONE9594613706-48200-202TELEPHONE22.13
B
05/1205/08/2012547814050INTEGRA TELECOM HOLCELL PHONE9594613707-48300-202TELEPHONE3.69
B
Total 54781:816.47
05/1205/08/2012547823848JIMMY'S JOHNNYS INCPORTA-POT RENTAL 3/29 - 4/25/1252386101-44010-212OTHER CONTRACTUAL SERVICES374.57
B
05/1205/08/2012547823848JIMMY'S JOHNNYS INCPORTA-POT RENTAL 4/26 - 4/30/1252496101-44010-212OTHER CONTRACTUAL SERVICES66.91
B
Total 54782:441.48
05/1205/08/2012547833608JOHNSON, ERICCAR ALLOWANCE - MAYMAY2012101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00
B
Total 54783:250.00
05/1205/08/2012547843987JORGENSON CONSTRUNEW CITY HALL CONSTRUCTION - FI17062572-44444-800CONSTRUCTION25,000.00
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 64
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 54784:25,000.00
05/1205/08/2012547853426KEGLEY, ANDREWTUITION REIMBURSEMENT - SPRING 05072012101-42010-203TRAVEL, CONFERENCE, SCHOOLS67.63
B
05/1205/08/2012547853426KEGLEY, ANDREWTUITION REIMBURSEMENT - SPRING 05072012101-44010-203TRAVEL, CONFERENCE, SCHOOLS59.18
B
05/1205/08/2012547853426KEGLEY, ANDREWTUITION REIMBURSEMENT - SPRING 05072012705-48100-203TRAVEL CONFERENCE & SCHOOL422.70
B
05/1205/08/2012547853426KEGLEY, ANDREWTUITION REIMBURSEMENT - SPRING 05072012706-48200-203TRAVEL CONFERENCE & SCHOOL253.62
B
05/1205/08/2012547853426KEGLEY, ANDREWTUITION REIMBURSEMENT - SPRING 05072012707-48300-203TRAVEL CONFERENCE & SCHOOL42.27
B
05/1205/08/2012547853426KEGLEY, ANDREWREIMB FOR MILEAGE - APRAPR2012101-42010-203TRAVEL, CONFERENCE, SCHOOLS7.02
B
05/1205/08/2012547853426KEGLEY, ANDREWREIMB FOR MILEAGE - APRAPR2012101-44010-203TRAVEL, CONFERENCE, SCHOOLS6.14
B
05/1205/08/2012547853426KEGLEY, ANDREWREIMB FOR MILEAGE - APRAPR2012705-48100-203TRAVEL CONFERENCE & SCHOOL43.85
B
05/1205/08/2012547853426KEGLEY, ANDREWREIMB FOR MILEAGE - APRAPR2012706-48200-203TRAVEL CONFERENCE & SCHOOL26.31
B
05/1205/08/2012547853426KEGLEY, ANDREWREIMB FOR MILEAGE - APRAPR2012707-48300-203TRAVEL CONFERENCE & SCHOOL4.37
B
05/1205/08/2012547853426KEGLEY, ANDREWREIMB FOR UNIFORM ALLOWANCEAPR2012101-42010-312UNIFORMS3.36
B
05/1205/08/2012547853426KEGLEY, ANDREWREIMB FOR UNIFORM ALLOWANCEAPR2012101-44010-312UNIFORMS2.94
B
05/1205/08/2012547853426KEGLEY, ANDREWREIMB FOR UNIFORM ALLOWANCEAPR2012705-48100-312UNIFORMS20.99
B
05/1205/08/2012547853426KEGLEY, ANDREWREIMB FOR UNIFORM ALLOWANCEAPR2012706-48200-312UNIFORMS12.59
B
05/1205/08/2012547853426KEGLEY, ANDREWREIMB FOR UNIFORM ALLOWANCEAPR201210707-48300-312UNIFORMS2.10
Total 54785:975.07
05/1205/08/201254786219KRUSE-ROSLIN, SANDRREIMB FOR 2012 BCA CJIS CONFERE05012012101-41510-203TRAVEL, CONFERENCE, SCHOOLS106.52
B
Total 54786:106.52
05/1205/08/201254787142LEAGUE OF MINN CITIES2012 ANNUAL CONFERENCE - KEGLE166163101-42010-203TRAVEL, CONFERENCE, SCHOOLS23.60
B
05/1205/08/201254787142LEAGUE OF MINN CITIES2012 ANNUAL CONFERENCE - KEGLE166163101-44010-203TRAVEL, CONFERENCE, SCHOOLS20.65
B
05/1205/08/201254787142LEAGUE OF MINN CITIES2012 ANNUAL CONFERENCE - KEGLE166163705-48100-203TRAVEL CONFERENCE & SCHOOL147.50
B
05/1205/08/201254787142LEAGUE OF MINN CITIES2012 ANNUAL CONFERENCE - KEGLE166163706-48200-203TRAVEL CONFERENCE & SCHOOL88.50
B
05/1205/08/201254787142LEAGUE OF MINN CITIES2012 ANNUAL CONFERENCE - KEGLE166163707-48300-203TRAVEL CONFERENCE & SCHOOL14.75
B
Total 54787:295.00
05/1205/08/2012547883249LINCOLN MUTUALPREMIUM - MAYMAY2012101-20990-000LIFE INSURANCE PAYABLE112.00
B
05/1205/08/2012547883249LINCOLN MUTUALPREMIUM - MAYMAY2012101-40690-415EMPLOYEE HEALTH LIFE & DENTAL280.71
B
05/1205/08/2012547883249LINCOLN MUTUALPREMIUM - MAYMAY2012705-48100-415EMPLOYEE HEALTH LIFE & DENT32.48
B
05/1205/08/2012547883249LINCOLN MUTUALPREMIUM - MAYMAY2012706-48200-415EMPLOYEE HEALTH LIFE & DENT20.48
B
05/1205/08/2012547883249LINCOLN MUTUALPREMIUM - MAYMAY2012707-48300-415EMPLOYEE HEALTH LIFE & DENT3.83
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 65
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 54788:449.50
05/1205/08/2012547893612LOWE'SPOTHOLE PATCH902807101-42010-311OTHER MATERIAL & SUPPLIES29.88
B
05/1205/08/2012547893612LOWE'SPOTHOLE PATCH902807101-21600-000DUE TO STATE - SALES TAX.07
B
Total 54789:29.95
05/1205/08/2012547902088MCCOMBER, MARYREIMB FOR PARKING 3/2203222012101-40100-203TRAVEL, CONFERENCE, SCHOOLS7.50
B
Total 54790:7.50
05/1205/08/2012547911491MENARDS - STILLWATERPLYWOOD71573101-42010-311OTHER MATERIAL & SUPPLIES1.76
B
05/1205/08/2012547911491MENARDS - STILLWATERPLYWOOD71573101-44010-311OTHER MATERIAL & SUPPLIES1.54
B
05/1205/08/2012547911491MENARDS - STILLWATERPLYWOOD71573705-48100-311OTHER MATERIALS & SUPPLIES11.02
B
05/1205/08/2012547911491MENARDS - STILLWATERPLYWOOD71573706-48200-311OTHER MATERIALS & SUPPLIES6.61
B
05/1205/08/2012547911491MENARDS - STILLWATERPLYWOOD71573707-48300-311OTHER MATERIALS & SUPPLIES1.10
B
05/1205/08/2012547911491MENARDS - STILLWATERFENCE SUPPLIES - SWAGER PARK72060101-44010-311OTHER MATERIAL & SUPPLIES26.34
B
Total 54791:48.37
05/1205/08/20125479241MET COUNCIL ENVIRON WASTEWATER - JUN988619706-48200-213METRO SEWER SERVICE CHARGE30,105.95
B
Total 54792:30,105.95
05/1205/08/2012547931974MET COUNCIL-ENVIR SVSAC CHARGES - APRAPR2012706-21800-000DUE TO MET COUNCIL-SAC21,072.15
B
Total 54793:21,072.15
05/1205/08/2012547944261MIDWAY FORD2013 FORD EXPLORER VIN#1FM5K8A04302012401-44444-505MACHINERY & AUTOMOTIVE EQUI26,904.82
B
Total 54794:26,904.82
05/1205/08/2012547951911MISTER CAR WASHFUEL35000018_0101-41530-307MOTOR FUELS & LUBRICANTS38.65
B
Total 54795:38.65
05/1205/08/201254796120NARDINI FIRE EQUIPMEFIRE EXTINGUISHER INSPECTIONS408901101-40000-212OTHER CONTRACTUAL SERVICES132.13
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 66
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 54796:132.13
05/1205/08/2012547973658NATIONAL REPROGRAPSCAN DOCUMENTS77089101-41530-212OTHER CONTRACTUAL SERVICES843.63
B
05/1205/08/2012547973658NATIONAL REPROGRAPSCAN DOCUMENTS77089101-21600-000DUE TO STATE - SALES TAX1.97
B
05/1205/08/2012547973658NATIONAL REPROGRAPSCAN DOCUMENTS77223101-41530-212OTHER CONTRACTUAL SERVICES618.81
B
Total 54797:1,464.41
05/1205/08/2012547983692NELCOM CORPNARROWBAND WARNING SIRENS - 428669401-44444-311OTHER MATERIAL & SUPPLIES3,871.68
B
Total 54798:3,871.68
05/1205/08/2012547993716OFFICE MAX INCOFFICE SUPPLIES315819101-41510-303OFFICE SUPPLIES82.23
B
Total 54799:82.23
05/1205/08/2012548004251OVERLINE & SON INCVACTOR SERVICE - 62ND, OSGOOD 47706-48200-212OTHER CONTRACTUAL SERVICES1,837.50
BB
Total 54800:1,837.50
05/1205/08/2012548011564PLANT HEALTH ASSOCIAPLANT HEALTH - APR1082-12101-42040-103PROF & CONSULTANT SERVICES825.00
B
05/1205/08/2012548011564PLANT HEALTH ASSOCIAREIMB FOR EDUCATIONAL WORKSH1082-12101-42040-203TRAVEL CONFERENCE SCHOOLS150.00
B
Total 54801:975.00
05/1205/08/2012548024213PLUNKETT'S PEST CONTPEST CONTROL3113186101-40000-212OTHER CONTRACTUAL SERVICES80.16
B
05/1205/08/2012548024213PLUNKETT'S PEST CONTPEST CONTROL3113186101-21600-000DUE TO STATE - SALES TAX.18
B
Total 54802:80.34
05/1205/08/2012548033854PRAIRIE RESTORATIONS MOW SWAGER PARK19455101-44010-212OTHER CONTRACTUAL SERVICES225.00
B
Total 54803:225.00
05/1205/08/2012548044263SALSBURY INDUSTRIESLOCKERS WITH LOCK650912101-41510-311OTHER MATERIALS & SUPPLIES348.41
B
05/1205/08/2012548044263SALSBURY INDUSTRIESLOCKERS WITH LOCK650912101-21600-000DUE TO STATE - SALES TAX22.41-
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 67
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 54804:326.00
05/1205/08/2012548054200SCHINDLER ELEVATOR ELEVATOR PREVENTATIVE MAINT 5/1 8103177103101-40000-212OTHER CONTRACTUAL SERVICES1,819.68
B
Total 54805:1,819.68
05/1205/08/2012548064266SEIM IRA LLCM, HALREIMB FOR MAILBOX REPAIRS05022012101-42020-311OTHER MATERIAL & SUPPLIES21.41
B
05/1205/08/2012548064266SEIM IRA LLCM, HALREIMB FOR MAILBOX REPAIRS05022012101-21600-000DUE TO STATE - SALES TAX.06
B
Total 54806:21.47
05/1205/08/2012548074147SMITH ENGINEERING INDEIONIZER TANK MIN MONTHLY FEEINV144529101-40000-212OTHER CONTRACTUAL SERVICES39.00
B
Total 54807:39.00
05/1205/08/2012548084264SPRINGSTED INCORPORPROFESSIONAL SRVS HWY 36 INFRA500-44444-103PROF & CONSULTANT SERVICES5,582.94
BB
05/1205/08/2012548084264SPRINGSTED INCORPORPROFESSIONAL SRVS HWY 36 INFRA101-21600-000DUE TO STATE - SALES TAX4.23-
BB
Total 54808:5,578.71
05/1205/08/2012548093823ST CLOUD STATE UNIVELAW ENFORCEMENT EXEC DEV - ANLEEDS04231101-41510-203TRAVEL, CONFERENCE, SCHOOLS395.00
B
Total 54809:395.00
05/1205/08/2012548101569ST CROIX SWEEPINGSTREET SWEEPING22095101-42010-212OTHER CONTRACTUAL SERVICES2,325.50
B
Total 54810:2,325.50
05/1205/08/201254811663ST CROIX TREE SERVICSTUMP REMOVAL71492705-48100-212OTHER CONTRACTUAL SERVICES90.84
B
Total 54811:90.84
05/1205/08/2012548124231STANTEC CONSULTING ENGINEERING SRVS WELLHEAD PRO583489705-48100-103PROF & CONSULTANT SERVICES2,812.50
B
05/1205/08/2012548124231STANTEC CONSULTING ENGINEERING SRVS 1/1/12 - 3/31/12583783902-45760-110OTHER219.31
B
05/1205/08/2012548124231STANTEC CONSULTING ENGINEERING SRVS MOELTER SITE 583784407-44444-103PROF & CONSULTANT SERVICES2,903.80
B
05/1205/08/2012548124231STANTEC CONSULTING ENGINEERING SRVS MOELTER SITE 583784101-21600-000DUE TO STATE - SALES TAX3.30-
B
05/1205/08/2012548124231STANTEC CONSULTING ENGINEERING SRVS HWY 36 1/1/12 - 583785500-44444-103PROF & CONSULTANT SERVICES1,072.20
B
05/1205/08/2012548124231STANTEC CONSULTING ENGINEERING SRVS 1/1/12 - 3/31/12583786101-41000-103PROF & CONSULTANT SERVICES3,468.00
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 68
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
05/1205/08/2012548124231STANTEC CONSULTING ENGINEERING SRVS HWY 36 1/1/12 - 583786500-44444-103PROF & CONSULTANT SERVICES105.00
B
05/1205/08/2012548124231STANTEC CONSULTING ENGINEERING SRVS PRV STATION 1/583786706-48200-103PROF & CONSULTANT SERVICES72.00
B
05/1205/08/2012548124231STANTEC CONSULTING ENGINEERING SRVS 1/1/12 - 3/31/12583786902-45770-110OTHER52.50
B
05/1205/08/2012548124231STANTEC CONSULTING ENGINEERING SRVS 1/1/12 - 3/31/12583786902-45980-110OTHER406.50
B
05/1205/08/2012548124231STANTEC CONSULTING ENGINEERING SRVS 1/1/12 - 3/31/12583786902-46000-110OTHER52.50
B
Total 54812:11,161.01
05/1205/08/2012548133856STILLWATER & OAK PARLODGING TAX - 1ST QTR 20121STQTR201101-22250-000DUE TO CHAMBER OF COMM-LDG TA4,548.00
B
Total 54813:4,548.00
05/1205/08/2012548141754STILLWATER GAZETTESUBSCRIPTIONS - 2 COPIES04232012101-40000-408SUBSCRIPTIONS & MEMBERSHIPS218.00
B
Total 54814:218.00
05/1205/08/20125481573STILLWATER MOTOR CO2008 FORD EXPEDITION #1247 MAINCTCS155175101-41510-208MAINT & REPAIR OF EQUIP32.90
B
05/1205/08/20125481573STILLWATER MOTOR CO2008 FORD EXPEDITION #1247 MAINCTCS155175101-21600-000DUE TO STATE - SALES TAX1.51-
B
05/1205/08/20125481573STILLWATER MOTOR CO2008 FORD EXPEDITION #3178 MAINCTCS155534101-41510-208MAINT & REPAIR OF EQUIP74.33
B
05/1205/08/20125481573STILLWATER MOTOR CO2008 FORD EXPEDITION #3178 MAINCTCS155534101-21600-000DUE TO STATE - SALES TAX2.88-
B
05/1205/08/20125481573STILLWATER MOTOR CO2008 FORD EXPEDITION #3177 MAINCTCS155555101-41510-208MAINT & REPAIR OF EQUIP29.54
B
05/1205/08/20125481573STILLWATER MOTOR CO2008 FORD EXPEDITION #3177 MAINCTCS155555101-21600-000DUE TO STATE - SALES TAX1.30-
B
05/1205/08/20125481573STILLWATER MOTOR CO2011 FORD CROWN VIC #3610 MAINTCVCS15517101-41510-208MAINT & REPAIR OF EQUIP32.90
B
05/1205/08/20125481573STILLWATER MOTOR CO2011 FORD CROWN VIC #3610 MAINTCVCS15517101-21600-000DUE TO STATE - SALES TAX1.51-
B
05/1205/08/20125481573STILLWATER MOTOR CO2009 FORD CROWN VIC MAINT #1708CVCS15517101-41510-208MAINT & REPAIR OF EQUIP29.54
B
05/1205/08/20125481573STILLWATER MOTOR CO2009 FORD CROWN VIC MAINT#1708CVCS15517101-21600-000DUE TO STATE - SALES TAX1.30-
B
Total 54815:190.71
05/1205/08/2012548161808STREICHER'SSWAT GEARI905097202-44444-311OTHER MATERIAL & SUPPLIES395.92
B
05/1205/08/2012548161808STREICHER'SSWAT GEARI914872202-44444-311OTHER MATERIAL & SUPPLIES210.17
B
05/1205/08/2012548161808STREICHER'SSWAT GEARI922554202-44444-311OTHER MATERIAL & SUPPLIES303.82
B
05/1205/08/2012548161808STREICHER'SSWAT GEARI925830202-44444-311OTHER MATERIAL & SUPPLIES53.99
B
Total 54816:963.90
05/1205/08/2012548173702TETZLAFF, JUDYREIMB FOR MILEAGE - MAR & APR04302012101-40600-203TRAVEL CONFERENCE SCHOOLS25.60
B
05/1205/08/2012548173702TETZLAFF, JUDYREIMB FOR MILEAGE - MAR & APR04302012705-48100-203TRAVEL CONFERENCE & SCHOOL3.41
B
05/1205/08/2012548173702TETZLAFF, JUDYREIMB FOR MILEAGE - MAR & APR04302012706-48200-203TRAVEL CONFERENCE & SCHOOL3.41
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 69
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
05/1205/08/2012548173702TETZLAFF, JUDYREIMB FOR MILEAGE - MAR & APR04302012707-48300-203TRAVEL CONFERENCE & SCHOOL1.71
B
Total 54817:34.13
05/1205/08/2012548184185TOUSLEY FORD INC2011 FORD CROWN VIC #3611 MAINT116126101-41510-208MAINT & REPAIR OF EQUIP4,831.77
B
Total 54818:4,831.77
05/1205/08/2012548191370TR COMPUTER SALES INCOMPUTER CONSULTING 3/19 - 4/18/77364101-40650-212OTHER CONTRACTUAL SERVICES510.00
B
Total 54819:510.00
05/1205/08/2012548201680U S INTERNETSECURENCE SUPPORT 5/14 - 6/13/12976476101-40650-212OTHER CONTRACTUAL SERVICES57.50
B
Total 54820:57.50
05/1205/08/2012548214064UNITECHTROUBLESHOOT MICROPHONE MIXE13101-40000-212OTHER CONTRACTUAL SERVICES837.79
B
05/1205/08/2012548214064UNITECHTROUBLESHOOT MICROPHONE MIXE13101-21600-000DUE TO STATE - SALES TAX.06
B
Total 54821:837.85
05/1205/08/2012548221664VERIZON WIRELESSCELL PHONE2732539279101-40000-202TELEPHONE43.01
B
05/1205/08/2012548221664VERIZON WIRELESSCELL PHONE2732539279101-41530-202TELEPHONE36.98
B
05/1205/08/2012548221664VERIZON WIRELESSCELL PHONE2732539279101-42010-202TELEPHONE19.14
B
05/1205/08/2012548221664VERIZON WIRELESSCELL PHONE2732539279101-44010-202TELEPHONE16.75
B
05/1205/08/2012548221664VERIZON WIRELESSCELL PHONE2732539279705-48100-202TELEPHONE174.43
B
05/1205/08/2012548221664VERIZON WIRELESSCELL PHONE2732539279706-48200-202TELEPHONE71.77
B
05/1205/08/2012548221664VERIZON WIRELESSCELL PHONE2732539279707-48300-202TELEPHONE11.96
B
05/1205/08/2012548221664VERIZON WIRELESSCELL PHONE2734400650101-41510-202TELEPHONE157.81
B
Total 54822:531.85
05/1205/08/20125482350XCEL ENERGYSTREET LIGHT UTILITY5165720381.101-42030-206UTILITIES4,371.03
B
05/1205/08/20125482350XCEL ENERGYELECTRIC UTILITY5165720405.705-48100-206UTILITIES1,409.09
B
05/1205/08/20125482350XCEL ENERGYELECTRIC UTILITY5196309718.101-40000-206UTILITIES4,710.11
B
05/1205/08/20125482350XCEL ENERGYELECTRIC UTILITY5196309718.705-48100-206UTILITIES335.77
B
Total 54823:10,826.00
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 70
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
05/1205/21/20125212002913REVENUE, MN DEPT OFSALES & USE TAX - APRAPR2012101-21600-000DUE TO STATE - SALES TAX38.79
BB
05/1205/21/20125212002913REVENUE, MN DEPT OFSALES & USE TAX - APRAPR2012705-21600-000DUE TO STATE-SALES TAX13.75
BB
05/1205/21/20125212002913REVENUE, MN DEPT OFSALES & USE TAX - APRAPR2012706-21600-000DUE TO STATE-SALES TAX1.54-
BW
Total 52120029:51.00
05/1205/22/2012548243956ANDERSON, KENUNIFORM ALLOWANCE121328101-41510-312UNIFORMS17.12
B
Total 54824:17.12
05/1205/22/201254825447BCA CJTETRAINING REGISTRATION - DEROSIE716101-41510-203TRAVEL, CONFERENCE, SCHOOLS265.00
B
Total 54825:265.00
05/1205/22/2012548261760BIAS-ZEULI, GINAREIMB FOR PARK PROGRAM SUPPLI05112012101-44010-311OTHER MATERIAL & SUPPLIES827.53
B
05/1205/22/2012548261760BIAS-ZEULI, GINAREIMB FOR PARK PROGRAM MILEAG05112012101-44010-203TRAVEL, CONFERENCE, SCHOOLS4.40
B
05/1205/22/2012548261760BIAS-ZEULI, GINAREIMB FOR PARK PROGRAM SUPPLI05112012101-21600-000DUE TO STATE - SALES TAX17.26-
B
Total 54826:814.67
05/1205/22/201254827888BUBERL RECYCLING & YARD WASTE56335101-44010-212OTHER CONTRACTUAL SERVICES35.00
BB
Total 54827:35.00
05/1205/22/2012548284267CHRISTIANSON, NICHOLALCOHOL COMPLIANCE STIPEND05142012101-41510-212OTHER CONTRACTUAL SERVICES25.00
B
Total 54828:25.00
05/1205/22/2012548291377DEROSIER, BRIANREIMB FOR HOTEL & MEAL - DEROSI05182012101-41510-203TRAVEL, CONFERENCE, SCHOOLS671.43
B
Total 54829:671.43
05/1205/22/2012548303542DOERR, CHRISREIMB FOR CITY HALL FLOWERS05162012101-40000-311OTHER MATERIAL & SUPPLIES153.64
B
05/1205/22/2012548303542DOERR, CHRISREIMB FOR CITY HALL FLOWERS05162012101-21600-000DUE TO STATE - SALES TAX.36
B
Total 54830:154.00
05/1205/22/20125483121ECKBERG LAMMERS BRILEGAL SERVICES - APR119330101-40200-103PROF & CONSULTANT SERVICES1,424.46
B
05/1205/22/20125483121ECKBERG LAMMERS BRILEGAL SERVICES TH 36 CONST - APR119330500-44444-103PROF & CONSULTANT SERVICES1,914.00
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 71
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
05/1205/22/20125483121ECKBERG LAMMERS BRILEGAL SERVICES OLENE/OLINDA - 119330707-48300-103PROF & CONSULTANT SERVICES36.25
BB
05/1205/22/20125483121ECKBERG LAMMERS BRILEGAL SERVICES SPRINT TOWER - 119330734-44444-103PROF & CONSULTANT SERVICES36.25
BB
05/1205/22/20125483121ECKBERG LAMMERS BRILEGAL SERVICES - APR119330902-45980-110OTHER.64
B
05/1205/22/20125483121ECKBERG LAMMERS BRILEGAL SERVICES - APR119330902-45990-110OTHER36.25
B
05/1205/22/20125483121ECKBERG LAMMERS BRILEGAL SERVICES - APR119330902-46000-110OTHER150.00
B
05/1205/22/20125483121ECKBERG LAMMERS BRILEGAL SERVICES - APR119330101-21600-000DUE TO STATE - SALES TAX.16-
B
05/1205/22/20125483121ECKBERG LAMMERS BRILEGAL SERVICES - APR119330902-45960-110OTHER54.37
B
05/1205/22/20125483121ECKBERG LAMMERS BRILEGAL SERVICES - APR11933010902-45970-110OTHER54.38
Total 54831:3,706.44
05/1205/22/2012548324262FASTENAL COMPANYSIGN BOLTSMNOAK1518101-42010-313STREET SIGNS10.88
B
05/1205/22/2012548324262FASTENAL COMPANYSIGN BOLTSMNOAK1518101-21600-000DUE TO STATE - SALES TAX.03
B
Total 54832:10.91
05/1205/22/2012548334268FLEISCHHACKER, ADAMALCOHOL COMPLIANCE STIPEND05142012101-41510-212OTHER CONTRACTUAL SERVICES25.00
B
Total 54833:25.00
05/1205/22/2012548343734FRED'S TIRE CO INC2010 2500 CHEV SILVERADO TIRE RE475688101-42010-208MAINT & REPAIR OF EQUIPMENT2.43
B
05/1205/22/2012548343734FRED'S TIRE CO INC2010 2500 CHEV SILVERADO TIRE RE475688101-44010-208MAINT & REPAIR OF EQUIP2.12
B
05/1205/22/2012548343734FRED'S TIRE CO INC2010 2500 CHEV SILVERADO TIRE RE475688705-48100-208MAINT & REPAIR OF EQUIPMENT15.17
B
05/1205/22/2012548343734FRED'S TIRE CO INC2010 2500 CHEV SILVERADO TIRE RE475688706-48200-208MAINT & REPAIR OF EQUIPMENT9.10
B
05/1205/22/2012548343734FRED'S TIRE CO INC2010 2500 CHEV SILVERADO TIRE RE475688707-48300-208MAINT & REPAIR OF EQUIPMENT1.51
B
05/1205/22/2012548343734FRED'S TIRE CO INC2010 2500 CHEV SILVERADO TIRE RE475688101-21600-000DUE TO STATE - SALES TAX.02
B
Total 54834:30.35
05/1205/22/2012548353841G & K SERVICESMAT CLEANING1182740319101-40000-212OTHER CONTRACTUAL SERVICES40.02
B
Total 54835:40.02
05/1205/22/201254836104HLB TAUTGES REDPATH2011 AUDIT FINAL BILLING150402737101-40670-103PROF & CONSULTANT SERVICES19,914.12
B
05/1205/22/201254836104HLB TAUTGES REDPATH2011 AUDIT FINAL BILLING150402737705-48100-103PROF & CONSULTANT SERVICES3,500.00
B
05/1205/22/201254836104HLB TAUTGES REDPATH2011 AUDIT FINAL BILLING150402737706-48200-103PROF & CONSULTANT SERVICES3,500.00
B
Total 54836:26,914.12
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 72
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
05/1205/22/2012548371491MENARDS - STILLWATERMEASURING WHEEL76234101-42010-308SMALL TOOLS4.83
B
05/1205/22/2012548371491MENARDS - STILLWATERMEASURING WHEEL76234101-44010-308SMALL TOOLS4.23
B
05/1205/22/2012548371491MENARDS - STILLWATERMEASURING WHEEL76234705-48100-308SMALL TOOLS30.19
B
05/1205/22/2012548371491MENARDS - STILLWATERMEASURING WHEEL76234706-48200-308SMALL TOOLS18.11
B
05/1205/22/2012548371491MENARDS - STILLWATERMEASURING WHEEL76234707-48300-308SMALL TOOLS3.02
B
05/1205/22/2012548371491MENARDS - STILLWATERMISC SUPPLIES76234101-42010-311OTHER MATERIAL & SUPPLIES.84
B
05/1205/22/2012548371491MENARDS - STILLWATERMISC SUPPLIES76234101-44010-311OTHER MATERIAL & SUPPLIES.73
B
05/1205/22/2012548371491MENARDS - STILLWATERMISC SUPPLIES76234705-48100-311OTHER MATERIALS & SUPPLIES5.22
B
05/1205/22/2012548371491MENARDS - STILLWATERMISC SUPPLIES76234706-48200-311OTHER MATERIALS & SUPPLIES3.13
B
05/1205/22/2012548371491MENARDS - STILLWATERMISC SUPPLIES7623410707-48300-311OTHER MATERIALS & SUPPLIES.52
Total 54837:70.82
05/1205/22/201254838139MILLER EXCAVATING INWATER MAIN REPAIR 4/1316200705-48100-212OTHER CONTRACTUAL SERVICES1,724.18
B
Total 54838:1,724.18
05/1205/22/2012548393030MN WOMEN IN CITY GOVANNUAL MEETING - PINSKI05172012101-40400-408SUBSCRIPTIONS & MEMBERSHIPS15.00
B
Total 54839:15.00
05/1205/22/2012548403769NAPA AUTO PARTS2011 CROWN VICTORIA BATTERYAPR2011101-41510-208MAINT & REPAIR OF EQUIP101.06
B
05/1205/22/2012548403769NAPA AUTO PARTS2011 CROWN VICTORIA BATTERYAPR2011101-21600-000DUE TO STATE - SALES TAX.24
B
05/1205/22/2012548403769NAPA AUTO PARTSVEHICLE FUSEAPR2012101-42010-311OTHER MATERIAL & SUPPLIES.14
B
05/1205/22/2012548403769NAPA AUTO PARTSVEHICLE FUSEAPR2012101-44010-311OTHER MATERIAL & SUPPLIES.12
B
05/1205/22/2012548403769NAPA AUTO PARTSVEHICLE FUSEAPR2012705-48100-311OTHER MATERIALS & SUPPLIES.85
B
05/1205/22/2012548403769NAPA AUTO PARTSVEHICLE FUSEAPR2012706-48200-311OTHER MATERIALS & SUPPLIES.51
B
05/1205/22/2012548403769NAPA AUTO PARTSVEHICLE FUSEAPR2012707-48300-311OTHER MATERIALS & SUPPLIES.07
B
Total 54840:102.99
05/1205/22/2012548413630NEENAH FOUNDRY COMGRATE752535707-48300-311OTHER MATERIALS & SUPPLIES487.35
B
05/1205/22/2012548413630NEENAH FOUNDRY COMGRATE752535101-21600-000DUE TO STATE - SALES TAX1.14
B
Total 54841:488.49
05/1205/22/2012548423915NORTHLAND TRUST SERGO CAPITAL IMPRV SERIES 2008A INOAKPARK08526-44444-602DEBT-SERVICE INTEREST116,515.00
B
05/1205/22/2012548423915NORTHLAND TRUST SERGO CAPITAL IMPRV SERIES 2009A INOAKPARK09527-44444-602DEBT-SERVICE INTEREST13,825.00
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 73
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 54842:130,340.00
05/1205/22/2012548431831OFFICE DEPOTTONER6095916030101-40600-303OFFICE SUPPLIES95.21
B
05/1205/22/2012548431831OFFICE DEPOTTONER6095916030101-21600-000DUE TO STATE - SALES TAX.23
B
Total 54843:95.44
05/1205/22/2012548453716OFFICE MAX INCFOLDERS069927101-42010-303OFFICE SUPPLIES1.99
B
05/1205/22/2012548453716OFFICE MAX INCFOLDERS069927101-44010-303OFFICE SUPPLIES1.74
B
05/1205/22/2012548453716OFFICE MAX INCFOLDERS069927705-48100-303OFFICE SUPPLIES12.44
B
05/1205/22/2012548453716OFFICE MAX INCFOLDERS069927706-48200-303OFFICE SUPPLIES7.46
B
05/1205/22/2012548453716OFFICE MAX INCFOLDERS069927707-48300-303OFFICE SUPPLIES1.24
B
05/1205/22/2012548453716OFFICE MAX INCFOLDERS069927101-21600-000DUE TO STATE - SALES TAX1.60-
B
05/1205/22/2012548453716OFFICE MAX INCHP TRI-CLR INK313002101-42010-303OFFICE SUPPLIES12.97
B
05/1205/22/2012548453716OFFICE MAX INCHP TRI-CLR INK313002101-44010-303OFFICE SUPPLIES11.35
B
05/1205/22/2012548453716OFFICE MAX INCHP TRI-CLR INK313002705-48100-303OFFICE SUPPLIES81.07
B
05/1205/22/2012548453716OFFICE MAX INCHP TRI-CLR INK313002706-48200-303OFFICE SUPPLIES48.64
B
05/1205/22/2012548453716OFFICE MAX INCHP TRI-CLR INK313002707-48300-303OFFICE SUPPLIES8.10
B
05/1205/22/2012548453716OFFICE MAX INCSTAPLES313002101-40000-303OFFICE SUPPLIES1.35
B
05/1205/22/2012548453716OFFICE MAX INCHP TRI-CLR INK & STAPLES313002101-21600-000DUE TO STATE - SALES TAX10.52-
B
05/1205/22/2012548453716OFFICE MAX INCRETURNED TONER427887101-41510-303OFFICE SUPPLIES185.16-
B
05/1205/22/2012548453716OFFICE MAX INCRETURNED TONER427887101-21600-000DUE TO STATE - SALES TAX11.91
B
05/1205/22/2012548453716OFFICE MAX INCTONER427907101-41510-303OFFICE SUPPLIES300.84
B
05/1205/22/2012548453716OFFICE MAX INCTONER427907101-21600-000DUE TO STATE - SALES TAX19.35-
B
05/1205/22/2012548453716OFFICE MAX INCTONER450432101-41510-303OFFICE SUPPLIES91.86
B
05/1205/22/2012548453716OFFICE MAX INCTONER450432101-21600-000DUE TO STATE - SALES TAX5.91-
B
05/1205/22/2012548453716OFFICE MAX INCCLIPBOARDS, TONER508536101-40400-303OFFICE SUPPLIES68.82
B
05/1205/22/2012548453716OFFICE MAX INCCLIPBOARDS, TONER508536101-21600-000DUE TO STATE - SALES TAX4.43-
B
05/1205/22/2012548453716OFFICE MAX INCPAPER, BATTERIES, MISC SUPPLIES592325101-40600-303OFFICE SUPPLIES84.60
B
05/1205/22/2012548453716OFFICE MAX INCPAPER, BATTERIES, MISC SUPPLIES592325101-41530-303OFFICE SUPPLIES1.47
B
05/1205/22/2012548453716OFFICE MAX INCOFFICE SUPPLIES777499101-40400-303OFFICE SUPPLIES34.86
B
05/1205/22/2012548453716OFFICE MAX INCOFFICE SUPPLIES777499101-41530-303OFFICE SUPPLIES22.94
B
05/1205/22/2012548453716OFFICE MAX INCOFFICE SUPPLIES777499101-21000-000DUE TO OTHER FUNDS3.72-
B
05/1205/22/2012548453716OFFICE MAX INCMAGNETIC DISC946573101-40400-303OFFICE SUPPLIES4.51
B
05/1205/22/2012548453716OFFICE MAX INCMAGNETIC DISC946573101-21600-000DUE TO STATE - SALES TAX.29-
B
Total 54845:579.18
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 74
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
05/1205/22/2012548464269OFTEDAHL, LINDARECYCLING AWARD 4/26/1204262012101-42510-704RECYCLING AWARD25.00
B
Total 54846:25.00
05/1205/22/2012548474271OLSON SHAUNEERECYCLING AWARD 5/1005102012101-42510-704RECYCLING AWARD25.00
B
Total 54847:25.00
05/1205/22/2012548484251OVERLINE & SON INCVACTOR SERVICE - STORM SEWER 50707-48300-212OTHER CONTRACTUAL SERVICES1,927.50
BB
Total 54848:1,927.50
05/1205/22/2012548491513PIONEER PRESS52 WEEK SUBSCRIPTION RENEWAL05042012101-40000-408SUBSCRIPTIONS & MEMBERSHIPS65.00
B
Total 54849:65.00
05/1205/22/2012548504207RELIANCE STANDARD LILTD PREMIUM - JUNJUN2012101-40690-416EMPLOYEE DISABILITY INS596.04
B
05/1205/22/2012548504207RELIANCE STANDARD LILTD PREMIUM - JUNJUN2012705-48100-416EMPLOYEE DISABILITY INS55.63
B
05/1205/22/2012548504207RELIANCE STANDARD LILTD PREMIUM - JUNJUN2012706-48200-416EMPLOYEE DISABILITY INS34.88
B
05/1205/22/2012548504207RELIANCE STANDARD LILTD PREMIUM - JUNJUN2012707-48300-416EMPLOYEE DISABILITY INS6.45
B
Total 54850:693.00
05/1205/22/2012548513837RIVER VALLEY ATHLETISTAFF FITNESS TESTING05082012101-40400-212OTHER CONTRACTUAL SERVICES11.76
B
05/1205/22/2012548513837RIVER VALLEY ATHLETISTAFF FITNESS TESTING05082012101-41510-212OTHER CONTRACTUAL SERVICES23.52
B
05/1205/22/2012548513837RIVER VALLEY ATHLETISTAFF FITNESS TESTING05082012101-41530-212OTHER CONTRACTUAL SERVICES11.76
B
05/1205/22/2012548513837RIVER VALLEY ATHLETISTAFF FITNESS TESTING05082012101-42010-212OTHER CONTRACTUAL SERVICES.94
B
05/1205/22/2012548513837RIVER VALLEY ATHLETISTAFF FITNESS TESTING05082012101-44010-212OTHER CONTRACTUAL SERVICES.82
B
05/1205/22/2012548513837RIVER VALLEY ATHLETISTAFF FITNESS TESTING05082012705-48100-212OTHER CONTRACTUAL SERVICES5.88
B
05/1205/22/2012548513837RIVER VALLEY ATHLETISTAFF FITNESS TESTING05082012706-48200-212OTHER CONTRACTUAL SERVICES3.53
B
05/1205/22/2012548513837RIVER VALLEY ATHLETISTAFF FITNESS TESTING05082012707-48300-212OTHER CONTRACTUAL SERVICES.57
B
05/1205/22/2012548513837RIVER VALLEY ATHLETISTAFF FITNESS TESTING05082012101-21600-000DUE TO STATE - SALES TAX3.78-
B
Total 54851:55.00
05/1205/22/2012548522060ROBERTSON, MARKREIMB FOR UNIFORM ALLOWANCE05052012101-42010-312UNIFORMS5.53
B
05/1205/22/2012548522060ROBERTSON, MARKREIMB FOR UNIFORM ALLOWANCE05052012101-44010-312UNIFORMS4.84
B
05/1205/22/2012548522060ROBERTSON, MARKREIMB FOR UNIFORM ALLOWANCE05052012705-48100-312UNIFORMS34.58
B
05/1205/22/2012548522060ROBERTSON, MARKREIMB FOR UNIFORM ALLOWANCE05052012706-48200-312UNIFORMS20.75
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 75
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
05/1205/22/2012548522060ROBERTSON, MARKREIMB FOR UNIFORM ALLOWANCE05052012707-48300-312UNIFORMS3.45
B
Total 54852:69.15
05/1205/22/2012548531498SCHWAAB INCPRE-INKED STAMPSC23326101-40000-311OTHER MATERIAL & SUPPLIES95.31
B
05/1205/22/2012548531498SCHWAAB INCPRE-INKED STAMPC23326101-40600-311OTHER MATERIAL & SUPPLIES45.73
B
05/1205/22/2012548531498SCHWAAB INCPRE-INKED STAMPSC23326101-21600-000DUE TO STATE - SALES TAX.32
B
Total 54853:141.36
05/1205/22/2012548544270STEAK & CASE INCSECURITY SYSTEM REPAIR19749101-40000-212OTHER CONTRACTUAL SERVICES829.23
B
05/1205/22/2012548544270STEAK & CASE INCSECURITY SYSTEM REPAIR19749101-21600-000DUE TO STATE - SALES TAX.69
B
Total 54854:829.92
05/1205/22/2012548554089THE PLANNING COMPANPLANNING SERVICES - APR823101-40500-103PROF & CONSULTANT SERVICES1,800.00
B
05/1205/22/2012548554089THE PLANNING COMPANPLANNING SERVICES - APR824407-44444-103PROF & CONSULTANT SERVICES120.00
B
05/1205/22/2012548554089THE PLANNING COMPANPLANNING SERVICES - APR825902-45950-110OTHER60.00
B
05/1205/22/2012548554089THE PLANNING COMPANPLANNING SERVICES - APR826902-45960-110OTHER144.00
B
05/1205/22/2012548554089THE PLANNING COMPANPLANNING SERVICES - APR827902-45990-110OTHER2,940.00
B
05/1205/22/2012548554089THE PLANNING COMPANPLANNING SERVICES 4/24 - 5/3828902-46010-110OTHER636.00
B
Total 54855:5,700.00
05/1205/22/201254856636USA MOBILITY WIRELESPAGER SERVICEV0318828E101-41510-202TELEPHONE25.27
B
Total 54856:25.27
05/1205/22/2012548571711VEOLIA ENVIRONMENTATRASH SERVICES - APRAPR2012101-42510-210CLEANING & WASTE REMOVAL15,815.70
B
Total 54857:15,815.70
05/1205/22/2012548581664VERIZON WIRELESSCELL PHONE2737045283101-41510-202TELEPHONE104.10
B
Total 54858:104.10
05/1205/22/201254859872WAL-MARTUSB ADAPTER05162012101-41510-311OTHER MATERIALS & SUPPLIES16.97
B
05/1205/22/201254859872WAL-MARTUSB ADAPTER05162012101-21600-000DUE TO STATE - SALES TAX.04
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 76
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 54859:17.01
05/1205/22/2012548603989WEST GOVERNMENT SECONTRACT CHARGES FOR CLEAR - 824917044101-41510-212OTHER CONTRACTUAL SERVICES93.39
B
Total 54860:93.39
05/1205/22/20125486150XCEL ENERGYFIRE SIREN5165720369.101-41540-206UTILITIES7.42
B
05/1205/22/20125486150XCEL ENERGYELECTRIC UTILITY5165720392.101-44010-206UTILITIES75.48
B
05/1205/22/20125486150XCEL ENERGYELECTRIC & GAS UTILITY5165720416.101-42010-206UTILITIES141.07
B
05/1205/22/20125486150XCEL ENERGYELECTRIC & GAS UTILITY5165720416.101-42030-206UTILITIES820.62
B
05/1205/22/20125486150XCEL ENERGYELECTRIC & GAS UTILITY5165720416.101-44010-206UTILITIES187.48
B
05/1205/22/20125486150XCEL ENERGYELECTRIC & GAS UTILITY5165720416.706-48200-206UTILITIES543.74
B
05/1205/22/20125486150XCEL ENERGYELECTRIC UTILTY5171678018.101-42030-206UTILITIES78.55
B
05/1205/22/20125486150XCEL ENERGYELECTRIC UTILITY5182379053.101-44010-206UTILITIES19.32
B
Total 54861:1,873.68
06/1206/06/2012606201293040BLUE CROSS BLUE SHIEPREMIUM - JUNACH0606201101-20960-000HEALTH INSURANCE PAYABLE2,979.05
BB
06/1206/06/2012606201293040BLUE CROSS BLUE SHIEPREMIUM - JUNACH0606201101-20970-000COBRA INS PREMIUM PAYABLE1,162.10
BB
06/1206/06/2012606201293040BLUE CROSS BLUE SHIEPREMIUM - JUNACH0606201101-40690-415EMPLOYEE HEALTH LIFE & DENTAL18,265.91
BB
06/1206/06/2012606201293040BLUE CROSS BLUE SHIEPREMIUM - JUNACH0606201705-48100-415EMPLOYEE HEALTH LIFE & DENT1,704.26
BB
06/1206/06/2012606201293040BLUE CROSS BLUE SHIEPREMIUM - JUNACH0606201706-48200-415EMPLOYEE HEALTH LIFE & DENT1,105.85
BB
06/1206/06/2012606201293040BLUE CROSS BLUE SHIEPREMIUM - JUNACH0606201707-48300-415EMPLOYEE HEALTH LIFE & DENT219.03
BW
Total 60620129:25,436.20
06/1206/08/2012548621242OAK PARK HEIGHTS, CITPURCHASE 4M FUNDS06072008901-10900-000INVESTMENTS - AT PAR300,000.00
B
Total 54862:300,000.00
06/1206/11/2012525351505KISCH, DAVIDREIMB FOR PERSONAL CELL PHONE 2NDQTR201101-41510-202TELEPHONE60.00-
BW
Total 52535:60.00-
06/1206/11/2012528241505KISCH, DAVIDREIMB FOR PERSONAL CELL PHONE 3RDQTR201101-41510-202TELEPHONE60.00-
BW
Total 52824:60.00-
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 77
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
06/1206/11/2012530014128TONNES, LULU OREFUND UTILITY BILL OVERPAYMEN10312010990-11105-000UTILITY CASH CLEARING4.59-
BW
Total 53001:4.59-
06/1206/12/20125486332ACE HARDWAREMISC SUPPLIES05312012101-42010-311OTHER MATERIAL & SUPPLIES9.11
B
06/1206/12/20125486332ACE HARDWAREMISC SUPPLIES05312012101-44010-311OTHER MATERIAL & SUPPLIES24.72
B
06/1206/12/20125486332ACE HARDWAREMISC SUPPLIES05312012705-48100-311OTHER MATERIALS & SUPPLIES27.19
B
06/1206/12/20125486332ACE HARDWAREMISC SUPPLIES05312012706-48200-311OTHER MATERIALS & SUPPLIES5.28
B
06/1206/12/20125486332ACE HARDWAREMISC SUPPLIES05312012707-48300-311OTHER MATERIALS & SUPPLIES.88
B
Total 54863:67.18
06/1206/12/201254864168ACTION RENTALPOLISHER RENTAL209377101-44010-403RENT OF EQUIPMENT33.13
B
06/1206/12/201254864168ACTION RENTALFLOOR PAD209377101-44010-311OTHER MATERIAL & SUPPLIES11.76
B
Total 54864:44.89
06/1206/12/2012548653834BAYPORT PRINTING HOVEHICLE INSURANCE INFORMATION 5882-M101-41510-311OTHER MATERIALS & SUPPLIES45.96
B
Total 54865:45.96
06/1206/12/201254866BAYPORT, CITY OFFIRE PROTECTION INSPECTIONS - MAY2012101-41530-104FIRE INSPECTION SERVICES114.88
BBB
Total 54866:114.88
06/1206/12/2012548673022BUBERL BLACK DIRT INCBLACK DIRT13901101-44010-311OTHER MATERIAL & SUPPLIES64.13
B
Total 54867:64.13
06/1206/12/201254868888BUBERL RECYCLING & YARD WASTE56480101-44010-212OTHER CONTRACTUAL SERVICES15.00
BB
06/1206/12/201254868888BUBERL RECYCLING & BRUSH WASTE56492101-44010-212OTHER CONTRACTUAL SERVICES20.00
BB
06/1206/12/201254868888BUBERL RECYCLING & BRUSH WASTE56496101-44010-212OTHER CONTRACTUAL SERVICES28.00
BB
06/1206/12/201254868888BUBERL RECYCLING & BRUSH WASTE56497101-44010-212OTHER CONTRACTUAL SERVICES24.00
BB
06/1206/12/201254868888BUBERL RECYCLING & BRUSH WASTE56504101-44010-212OTHER CONTRACTUAL SERVICES35.00
BB
06/1206/12/201254868888BUBERL RECYCLING & BRUSH WASTE56514101-44010-212OTHER CONTRACTUAL SERVICES12.00
BB
06/1206/12/201254868888BUBERL RECYCLING & BRUSH WASTE56539101-44010-212OTHER CONTRACTUAL SERVICES24.00
BB
Total 54868:158.00
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 78
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
06/1206/12/201254869735BUTLER, JIMREIMB FOR MILEAGE 5/2905292012101-41530-203TRAVEL, CONFERENCE, SCHOOLS7.77
B
Total 54869:7.77
06/1206/12/2012548703711CHRIS AMDAHL LOCKSMREPAIR MORTICE LOCK - BREKKE PA8953101-44010-207MAINT & REP OF BLDG & STRUC171.00
B
Total 54870:171.00
06/1206/12/2012548714059COMCAST5 STATIC IP ADDRESSES05202012101-41510-212OTHER CONTRACTUAL SERVICES37.36
B
Total 54871:37.36
06/1206/12/2012548723421DAKOTA CTY RECEIVING DETOX TRANSPORT29740101-41510-212OTHER CONTRACTUAL SERVICES134.00
B
Total 54872:134.00
06/1206/12/2012548734028DISCOUNT TIRE CO2000 TRAILER TIRE INSTALLATION5863620101-21600-000DUE TO STATE - SALES TAX2.54
B
06/1206/12/2012548734028DISCOUNT TIRE CO2000 TRAILER TIRE INSTALLATION5863620101-42010-208MAINT & REPAIR OF EQUIPMENT26.16
B
06/1206/12/2012548734028DISCOUNT TIRE CO2000 TRAILER TIRE INSTALLATION5863620101-44010-208MAINT & REPAIR OF EQUIP22.89
B
06/1206/12/2012548734028DISCOUNT TIRE CO2000 TRAILER TIRE INSTALLATION5863620705-48100-208MAINT & REPAIR OF EQUIPMENT163.49
B
06/1206/12/2012548734028DISCOUNT TIRE CO2000 TRAILER TIRE INSTALLATION5863620706-48200-208MAINT & REPAIR OF EQUIPMENT98.09
B
06/1206/12/2012548734028DISCOUNT TIRE CO2000 TRAILER TIRE INSTALLATION5863620707-48300-208MAINT & REPAIR OF EQUIPMENT16.35
B
06/1206/12/2012548734028DISCOUNT TIRE COINSTALL TIRES - SQUADS #4701 & #45864635101-41510-208MAINT & REPAIR OF EQUIP1,778.15
B
06/1206/12/2012548734028DISCOUNT TIRE COINSTALL TIRES - SQUADS #4701 & #45864635101-21600-000DUE TO STATE - SALES TAX11.27
B
Total 54873:2,118.94
06/1206/12/20125487421ECKBERG LAMMERS BRIPROSECUTION LEGAL SRVS - MAY05 2012101-41510-103PROF & CONSULTANT SERVICES4,029.92
B
06/1206/12/20125487421ECKBERG LAMMERS BRILEGAL SERVICES - MAY120127101-40200-103PROF & CONSULTANT SERVICES643.50
B
06/1206/12/20125487421ECKBERG LAMMERS BRILEGAL SERVICES - MAY120127500-44444-103PROF & CONSULTANT SERVICES1,019.50
B
06/1206/12/20125487421ECKBERG LAMMERS BRILEGAL SERVICES - MAY120127707-48300-103PROF & CONSULTANT SERVICES40.00
B
06/1206/12/20125487421ECKBERG LAMMERS BRILEGAL SERVICES - MAY120127734-44444-103PROF & CONSULTANT SERVICES88.28
B
06/1206/12/20125487421ECKBERG LAMMERS BRILEGAL SERVICES - MAY120127902-45970-110OTHER1,918.50
B
06/1206/12/20125487421ECKBERG LAMMERS BRILEGAL SERVICES - MAY120127902-45990-110OTHER150.00
B
Total 54874:7,889.70
06/1206/12/2012548751960EMERGENCY AUTOMOTI2013 FORD EXPLORER NEW SQUAD 11001MS401-44444-505MACHINERY & AUTOMOTIVE EQUI5,463.07
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 79
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 54875:5,463.07
06/1206/12/2012548764262FASTENAL COMPANYMISC SUPPLIESMNOAK1560705-48100-311OTHER MATERIALS & SUPPLIES75.58
B
06/1206/12/2012548764262FASTENAL COMPANYMISC SUPPLIESMNOAK1560101-21600-000DUE TO STATE - SALES TAX.18
B
Total 54876:75.76
06/1206/12/2012548774225FLEET ONE LLCFUEL4466670008101-41510-307MOTOR FUELS & LUBRICANTS247.88
B
06/1206/12/2012548774225FLEET ONE LLCFUEL4466670008101-42010-307MOTOR FUELS & LUBRICANTS49.20
B
06/1206/12/2012548774225FLEET ONE LLCFUEL4466670008101-44010-307MOTOR FUELS & LUBRICANTS43.05
B
06/1206/12/2012548774225FLEET ONE LLCFUEL4466670008705-48100-307MOTOR FUEL & LUBRICANTS307.51
B
06/1206/12/2012548774225FLEET ONE LLCFUEL4466670008706-48200-307MOTOR FUELS & LUBRICANTS184.51
B
06/1206/12/2012548774225FLEET ONE LLCFUEL4466670008707-48300-307MOTOR FUEL & LUBRICANTS30.75
B
Total 54877:862.90
06/1206/12/201254878379GOPHER STATE ONE-CAGOPHER STATE SPLIT41658705-48100-212OTHER CONTRACTUAL SERVICES63.83
B
06/1206/12/201254878379GOPHER STATE ONE-CAGOPHER STATE SPLIT41658706-48200-212OTHER CONTRACTUAL SERVICES63.83
B
06/1206/12/201254878379GOPHER STATE ONE-CAGOPHER STATE SPLIT41658707-48300-212OTHER CONTRACTUAL SERVICES63.84
B
Total 54878:191.50
06/1206/12/2012548791574GRAINGER INC.PRISON METER SUPPLIES9831982997705-48100-311OTHER MATERIALS & SUPPLIES55.57
B
Total 54879:55.57
06/1206/12/2012548801552GREEN TOUCH LAWN INMOW & TRIM SERVICE 5/3 - 5/25/1236710101-44010-212OTHER CONTRACTUAL SERVICES3,624.67
B
Total 54880:3,624.67
06/1206/12/2012548813479GUARANTEED CLEAN INGENERAL CLEANING - JUN12049101-40000-212OTHER CONTRACTUAL SERVICES702.17
B
Total 54881:702.17
06/1206/12/2012548821501HAWKINS INCHYDROFLUOSILICIC ACID3346068705-48100-301CHEMICAL SUPPLIES877.87
B
Total 54882:877.87
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 80
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
06/1206/12/2012548831714HD SUPPLY WATERWORECR 1000G METER REGISTER4901018705-48100-311OTHER MATERIALS & SUPPLIES121.70
B
Total 54883:121.70
06/1206/12/2012548841982INSTRUMENTAL RESEARTOTAL COLIFORM BACTERIA7099705-48100-212OTHER CONTRACTUAL SERVICES57.00
B
Total 54884:57.00
06/1206/12/2012548854050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 5/23 - 6/229702859101-40400-202TELEPHONE253.63
B
06/1206/12/2012548854050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 5/23 - 6/229702859101-40600-202TELEPHONE63.27
B
06/1206/12/2012548854050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 5/23 - 6/229702859101-41510-202TELEPHONE179.28
B
06/1206/12/2012548854050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 5/23 - 6/229702859101-41530-202TELEPHONE21.09
B
06/1206/12/2012548854050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 5/23 - 6/229702859101-42010-202TELEPHONE5.91
B
06/1206/12/2012548854050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 5/23 - 6/229702859101-44010-202TELEPHONE149.25
B
06/1206/12/2012548854050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 5/23 - 6/229702859705-48100-202TELEPHONE121.27
B
06/1206/12/2012548854050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 5/23 - 6/229702859706-48200-202TELEPHONE22.15
B
06/1206/12/2012548854050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 5/23 - 6/229702859707-48300-202TELEPHONE3.69
B
Total 54885:819.54
06/1206/12/2012548863848JIMMY'S JOHNNYS INCPORTA-POT RENTAL 5/1 - 5/28/1253506101-44010-212OTHER CONTRACTUAL SERVICES329.15
B
Total 54886:329.15
06/1206/12/2012548873608JOHNSON, ERICCAR ALLOWANCE - JUNEJUN2012101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00
B
Total 54887:250.00
06/1206/12/2012548881505KISCH, DAVIDREIMB FOR PERSONAL CELL PHONE 2NDQTR201101-41510-202TELEPHONE60.00
B
06/1206/12/2012548881505KISCH, DAVIDREIMB FOR PERSONAL CELL PHONE 3RDQTR201101-41510-202TELEPHONE60.00
B
Total 54888:120.00
06/1206/12/2012548893249LINCOLN MUTUALPREMIUM - JUNJUN2012101-20990-000LIFE INSURANCE PAYABLE112.00
B
06/1206/12/2012548893249LINCOLN MUTUALPREMIUM - JUNJUN2012101-40690-415EMPLOYEE HEALTH LIFE & DENTAL330.21
B
06/1206/12/2012548893249LINCOLN MUTUALPREMIUM - JUNJUN2012705-48100-415EMPLOYEE HEALTH LIFE & DENT32.48
B
06/1206/12/2012548893249LINCOLN MUTUALPREMIUM - JUNJUN2012706-48200-415EMPLOYEE HEALTH LIFE & DENT20.48
B
06/1206/12/2012548893249LINCOLN MUTUALPREMIUM - JUNJUN2012707-48300-415EMPLOYEE HEALTH LIFE & DENT3.83
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 81
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 54889:499.00
06/1206/12/201254890119LINNER ELECTRIC CO. PARKING LOT LIGHTS - SWAGER PK22273101-44010-212OTHER CONTRACTUAL SERVICES126.00
BB
06/1206/12/201254890119LINNER ELECTRIC CO. REPLACE BALLAST - AUTUMN PARK22286101-44010-212OTHER CONTRACTUAL SERVICES335.00
BB
Total 54890:461.00
06/1206/12/2012548913544LOFFLER COMPANIES INOLYMPUS FOOT CONTROL1409896101-41510-311OTHER MATERIALS & SUPPLIES92.98
B
06/1206/12/2012548913544LOFFLER COMPANIES INCANON COPIER COSTS - MAY1410765101-40000-212OTHER CONTRACTUAL SERVICES114.98
B
Total 54891:207.96
06/1206/12/2012548923612LOWE'SCITY HALL FLOWERS06022012101-40000-311OTHER MATERIAL & SUPPLIES49.57
B
06/1206/12/2012548923612LOWE'SPOTHOLE PATCH06022012101-42010-311OTHER MATERIAL & SUPPLIES45.51
B
06/1206/12/2012548923612LOWE'SMISC TOOLS06022012101-42010-308SMALL TOOLS4.26
B
06/1206/12/2012548923612LOWE'SMISC TOOLS06022012101-44010-308SMALL TOOLS3.73
B
06/1206/12/2012548923612LOWE'SMISC TOOLS06022012705-48100-308SMALL TOOLS26.62
B
06/1206/12/2012548923612LOWE'SMISC TOOLS06022012706-48200-308SMALL TOOLS15.97
B
06/1206/12/2012548923612LOWE'SMISC TOOLS06022012707-48300-308SMALL TOOLS2.65
B
Total 54892:148.31
06/1206/12/201254893616MCFOAMEMBERSHIP FEE - PINSKI006012012101-40400-417LICENSE AND REGISTRATION FEE35.00
B
Total 54893:35.00
06/1206/12/2012548941491MENARDS - STILLWATERPRISON METER SUPPLIES76666705-48100-311OTHER MATERIALS & SUPPLIES104.40
B
06/1206/12/2012548941491MENARDS - STILLWATERMISC PARK SUPPLIES77887101-44010-311OTHER MATERIAL & SUPPLIES16.18
B
06/1206/12/2012548941491MENARDS - STILLWATERMULCH78184101-40000-311OTHER MATERIAL & SUPPLIES26.61
B
06/1206/12/2012548941491MENARDS - STILLWATERMISC SUPPLIES80977101-44010-311OTHER MATERIAL & SUPPLIES14.93
B
06/1206/12/2012548941491MENARDS - STILLWATERTRASH BAGS & BATTERIES82536101-44010-311OTHER MATERIAL & SUPPLIES105.95
B
06/1206/12/2012548941491MENARDS - STILLWATERBATTERIES & BUTANE82536705-48100-311OTHER MATERIALS & SUPPLIES33.64
B
06/1206/12/2012548941491MENARDS - STILLWATERBATTERIES82536101-42010-311OTHER MATERIAL & SUPPLIES4.02
B
06/1206/12/2012548941491MENARDS - STILLWATERBATTERIES82536706-48200-311OTHER MATERIALS & SUPPLIES15.09
B
06/1206/12/2012548941491MENARDS - STILLWATERBATTERIES82536707-48300-311OTHER MATERIALS & SUPPLIES2.52
B
06/1206/12/2012548941491MENARDS - STILLWATERMISC SUPPLIES82683101-44010-311OTHER MATERIAL & SUPPLIES4.16
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 82
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 54894:327.50
06/1206/12/20125489541MET COUNCIL ENVIRON WASTEWATER - JUL990911706-48200-213METRO SEWER SERVICE CHARGE30,105.95
B
Total 54895:30,105.95
06/1206/12/2012548961911MISTER CAR WASHFUEL35000018_0101-41530-307MOTOR FUELS & LUBRICANTS67.86
B
Total 54896:67.86
06/1206/12/2012548973658NATIONAL REPROGRAPSCAN DOCUMENTS77685101-41530-212OTHER CONTRACTUAL SERVICES509.15
B
06/1206/12/2012548973658NATIONAL REPROGRAPSCAN DOCUMENTS77765101-41530-212OTHER CONTRACTUAL SERVICES561.00
B
06/1206/12/2012548973658NATIONAL REPROGRAPSCAN DOCUMENTS77853101-41530-212OTHER CONTRACTUAL SERVICES907.65
B
Total 54897:1,977.80
06/1206/12/2012548984149NATL ASSN SCH RES OFMEMBERSHIP FEE - KROPIDLOWSKI06012012101-41510-408SUBSCRIPTIONS & MEMBERSHIPS40.00
B
Total 54898:40.00
06/1206/12/2012548991852NEWMAN SIGNS INCNO PARKING SIGNSTI0249117101-42010-313STREET SIGNS472.63
B
Total 54899:472.63
06/1206/12/2012549004103NORTHEAST WI TECH TUITION - CROFTSFT0000613101-41510-203TRAVEL, CONFERENCE, SCHOOLS175.00
BB
Total 54900:175.00
06/1206/12/2012549013716OFFICE MAX INCMAP POSTERS191117706-48200-212OTHER CONTRACTUAL SERVICES76.91
B
06/1206/12/2012549013716OFFICE MAX INCINK CARTRIDGES191117101-42010-303OFFICE SUPPLIES21.33
B
06/1206/12/2012549013716OFFICE MAX INCINK CARTRIDGES191117101-44010-303OFFICE SUPPLIES18.67
B
06/1206/12/2012549013716OFFICE MAX INCINK CARTRIDGES191117705-48100-303OFFICE SUPPLIES133.34
B
06/1206/12/2012549013716OFFICE MAX INCINK CARTRIDGES191117706-48200-303OFFICE SUPPLIES80.00
B
06/1206/12/2012549013716OFFICE MAX INCINK CARTRIDGES191117707-48300-303OFFICE SUPPLIES13.34
B
06/1206/12/2012549013716OFFICE MAX INCINK CARTRIDGES191117101-21600-000DUE TO STATE - SALES TAX22.10-
B
06/1206/12/2012549013716OFFICE MAX INCTONER246024101-41510-303OFFICE SUPPLIES185.16
B
06/1206/12/2012549013716OFFICE MAX INCTONER246024101-21600-000DUE TO STATE - SALES TAX11.91-
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 83
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 54901:494.74
06/1206/12/2012549024213PLUNKETT'S PEST CONTPEST CONTROL3154174101-40000-212OTHER CONTRACTUAL SERVICES80.16
B
Total 54902:80.16
06/1206/12/2012549034274POLO PLUMBING INCFURNISH & INSTALL SILCOCK WITH 06012012101-44010-212OTHER CONTRACTUAL SERVICES340.00
BB
Total 54903:340.00
06/1206/12/2012549043854PRAIRIE RESTORATIONS SWAGER PRAIRIE RESTORATION MO20008101-44010-212OTHER CONTRACTUAL SERVICES159.95
B
Total 54904:159.95
06/1206/12/2012549054272S & T OFFICE PRODUCTOFFICE SUPPLIES01PF1293101-40600-303OFFICE SUPPLIES12.24
B
06/1206/12/2012549054272S & T OFFICE PRODUCTOFFICE SUPPLIES01PF1293101-40400-303OFFICE SUPPLIES5.74
B
06/1206/12/2012549054272S & T OFFICE PRODUCTOFFICE SUPPLIES01PF1293101-42010-303OFFICE SUPPLIES.13
B
06/1206/12/2012549054272S & T OFFICE PRODUCTOFFICE SUPPLIES01PF1293101-44010-303OFFICE SUPPLIES.11
B
06/1206/12/2012549054272S & T OFFICE PRODUCTOFFICE SUPPLIES01PF1293705-48100-303OFFICE SUPPLIES.80
B
06/1206/12/2012549054272S & T OFFICE PRODUCTOFFICE SUPPLIES01PF1293706-48200-303OFFICE SUPPLIES.48
B
06/1206/12/2012549054272S & T OFFICE PRODUCTOFFICE SUPPLIES01PF1293707-48300-303OFFICE SUPPLIES.07
B
Total 54905:19.57
06/1206/12/2012549064147SMITH ENGINEERING INDEIONIZER TANK MIN MONTHLY FEEINV145073101-40000-212OTHER CONTRACTUAL SERVICES39.00
B
Total 54906:39.00
06/1206/12/2012549071992SORTEDAHL, JOHNREIMB FOR MILEAGE 5/29/1205292012101-44010-203TRAVEL, CONFERENCE, SCHOOLS6.66
B
Total 54907:6.66
06/1206/12/2012549081876ST PAUL, CITY OFRELAMP LIGHT123184101-42010-212OTHER CONTRACTUAL SERVICES600.75
B
Total 54908:600.75
06/1206/12/2012549094231STANTEC CONSULTING ENGINEERING SRVS 3/31 - 5/4/12591616101-41000-103PROF & CONSULTANT SERVICES1,122.20
B
06/1206/12/2012549094231STANTEC CONSULTING ENGINEERING SRVS HWY 36 3/31 - 5/591616500-44444-103PROF & CONSULTANT SERVICES210.00
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 84
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
06/1206/12/2012549094231STANTEC CONSULTING ENGINEERING SRVS 3/31 - 5/4/12591616902-46000-110OTHER52.50
B
06/1206/12/2012549094231STANTEC CONSULTING ENGINEERING SRVS - WELLHEAD PR591617705-48100-103PROF & CONSULTANT SERVICES1,937.52
B
06/1206/12/2012549094231STANTEC CONSULTING ENGINEERING SRVS - RIVER CROSSI591618500-44444-103PROF & CONSULTANT SERVICES6,669.48
B
06/1206/12/2012549094231STANTEC CONSULTING ENGINEERING SRVS - OLENE AVE ST591620707-48300-103PROF & CONSULTANT SERVICES411.00
B
Total 54909:10,402.70
06/1206/12/2012549101754STILLWATER GAZETTEADV - SUNNYSIDE MARINA - VARIANC1110425902-46010-110OTHER38.95
B
06/1206/12/2012549101754STILLWATER GAZETTEADV - GREG MISCHO - CUP1110426902-46020-110OTHER36.90
B
Total 54910:75.85
06/1206/12/20125491173STILLWATER MOTOR CO2008 FORD FOCUS MAINTENANCECVCS15738101-41530-208MAINTENANCE OF EQUIPMENT104.54
B
06/1206/12/20125491173STILLWATER MOTOR CO2008 FORD FOCUS MAINTENANCECVCS15738101-21600-000DUE TO STATE - SALES TAX5.89-
B
06/1206/12/20125491173STILLWATER MOTOR CO2011 FORD CROW VIC #4703 MAINTCVCS15775101-41510-208MAINT & REPAIR OF EQUIP399.22
B
06/1206/12/20125491173STILLWATER MOTOR CO2011 FORD CROW VIC #4703 MAINTCVCS15775101-21600-000DUE TO STATE - SALES TAX18.82-
B
Total 54911:479.05
06/1206/12/2012549121081STILLWATER TOWING INTOW SQUAD137096101-41510-212OTHER CONTRACTUAL SERVICES90.84
B
Total 54912:90.84
06/1206/12/2012549131808STREICHER'STACTICAL VEST & SUPPLIESI923062202-44444-311OTHER MATERIAL & SUPPLIES1,708.20
B
06/1206/12/2012549131808STREICHER'SINFLATABLE WEDGEI930244101-41510-311OTHER MATERIALS & SUPPLIES47.00
B
Total 54913:1,755.20
06/1206/12/2012549141370TR COMPUTER SALES INSONICWALL TZ200 SECUIRTY SUITE 34443101-40650-212OTHER CONTRACTUAL SERVICES334.54
B
06/1206/12/2012549141370TR COMPUTER SALES INCOMPUTER CONSULTING 5/4 - 5/2477508101-40650-212OTHER CONTRACTUAL SERVICES150.00
B
Total 54914:484.54
06/1206/12/2012549151680U S INTERNETSECURENCE SUPPORT 6/14 - 7/13/12980324101-40650-212OTHER CONTRACTUAL SERVICES57.50
B
Total 54915:57.50
06/1206/12/20125491679UNIFORMS UNLIMITEDBADGE SHEILDS122097101-41510-312UNIFORMS259.71
B
06/1206/12/20125491679UNIFORMS UNLIMITEDTASER 25F CARTRIDGES & TASER DI123207101-41510-311OTHER MATERIALS & SUPPLIES648.16
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 85
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 54916:907.87
06/1206/12/201254917917VAN PAPER COMPANYMISC SUPPLIES237424-00101-40000-311OTHER MATERIAL & SUPPLIES10.38
B
Total 54917:10.38
06/1206/12/2012549181711VEOLIA ENVIRONMENTASPRING CLEANUP 4/28/12G500023948101-42510-210CLEANING & WASTE REMOVAL3,017.45
B
06/1206/12/2012549181711VEOLIA ENVIRONMENTATRASH SERVICES - MAYMAY2012101-42510-210CLEANING & WASTE REMOVAL15,843.73
B
Total 54918:18,861.18
06/1206/12/2012549191664VERIZON WIRELESSCELL PHONE2746728692101-40000-202TELEPHONE43.01
B
06/1206/12/2012549191664VERIZON WIRELESSCELL PHONE2746728692101-41530-202TELEPHONE36.98
B
06/1206/12/2012549191664VERIZON WIRELESSCELL PHONE2746728692101-42010-202TELEPHONE17.99
B
06/1206/12/2012549191664VERIZON WIRELESSCELL PHONE2746728692101-44010-202TELEPHONE15.74
B
06/1206/12/2012549191664VERIZON WIRELESSCELL PHONE2746728692705-48100-202TELEPHONE112.42
B
06/1206/12/2012549191664VERIZON WIRELESSCELL PHONE2746728692706-48200-202TELEPHONE122.26
B
06/1206/12/2012549191664VERIZON WIRELESSCELL PHONE2746728692707-48300-202TELEPHONE11.23
B
06/1206/12/2012549191664VERIZON WIRELESSCELL PHONE2746728692101-42010-311OTHER MATERIAL & SUPPLIES15.92
B
06/1206/12/2012549191664VERIZON WIRELESSCELL PHONE2746728692101-44010-311OTHER MATERIAL & SUPPLIES13.93
B
06/1206/12/2012549191664VERIZON WIRELESSCELL PHONE274672869210705-48100-311OTHER MATERIALS & SUPPLIES99.50
06/1206/12/2012549191664VERIZON WIRELESSCELL PHONE274672869211706-48200-311OTHER MATERIALS & SUPPLIES59.70
06/1206/12/2012549191664VERIZON WIRELESSCELL PHONE274672869212707-48300-311OTHER MATERIALS & SUPPLIES9.95
06/1206/12/2012549191664VERIZON WIRELESSCELL PHONE2748601923101-41510-202TELEPHONE157.77
B
06/1206/12/2012549191664VERIZON WIRELESSCELL PHONES2751245778101-41510-202TELEPHONE104.14
B
Total 54919:820.54
06/1206/12/2012549201109WASHINGTON CTY SHEFIBER DRUMS72520101-41510-311OTHER MATERIALS & SUPPLIES78.02
B
Total 54920:78.02
06/1206/12/20125492150XCEL ENERGYFIRE SIREN5165720369.101-41540-206UTILITIES7.44
B
06/1206/12/20125492150XCEL ENERGYELECTRIC UTILITY5165720381.101-42030-206UTILITIES4,345.72
B
06/1206/12/20125492150XCEL ENERGYELECTRIC UTILITY5165720405.705-48100-206UTILITIES1,171.07
B
06/1206/12/20125492150XCEL ENERGYELECTRIC UTILITY5165720416.101-42010-206UTILITIES127.71
B
06/1206/12/20125492150XCEL ENERGYELECTRIC UTILITY5165720416.101-42030-206UTILITIES576.77
B
06/1206/12/20125492150XCEL ENERGYELECTRIC UTILITY5165720416.101-44010-206UTILITIES112.75
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 86
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
06/1206/12/20125492150XCEL ENERGYELECTRIC UTILITY5165720416.706-48200-206UTILITIES529.25
B
06/1206/12/20125492150XCEL ENERGYELECTRIC UTILITY5184723624.101-42010-206UTILITIES42.95
B
06/1206/12/20125492150XCEL ENERGYELECTRIC UTILITY5196309718.101-40000-206UTILITIES4,161.28
B
06/1206/12/20125492150XCEL ENERGYELECTRIC UTILITY5196309718.705-48100-206UTILITIES335.77
B
Total 54921:11,410.71
06/1206/12/2012549224273YOURCEK, JASONRECYCLING AWARD 3/15/1203202012101-42510-704RECYCLING AWARD25.00
B
Total 54922:25.00
06/1206/18/201254923302ARAMARKUNIFORM - KELLOGG14839253101-42010-312UNIFORMS7.20
B
06/1206/18/201254923302ARAMARKUNIFORM - KELLOGG14839253101-44010-312UNIFORMS6.30
B
06/1206/18/201254923302ARAMARKUNIFORM - KELLOGG14839253705-48100-312UNIFORMS45.00
B
06/1206/18/201254923302ARAMARKUNIFORM - KELLOGG14839253706-48200-312UNIFORMS27.00
B
06/1206/18/201254923302ARAMARKUNIFORM - KELLOGG14839253707-48300-312UNIFORMS4.50
B
06/1206/18/201254923302ARAMARKUNIFORM - KELLOGG14858222101-42010-312UNIFORMS34.07
B
06/1206/18/201254923302ARAMARKUNIFORM - KELLOGG14858222101-44010-312UNIFORMS29.81
B
06/1206/18/201254923302ARAMARKUNIFORM - KELLOGG14858222705-48100-312UNIFORMS212.91
B
06/1206/18/201254923302ARAMARKUNIFORM - KELLOGG14858222706-48200-312UNIFORMS127.75
B
06/1206/18/201254923302ARAMARKUNIFORM - KELLOGG14858222707-48300-312UNIFORMS21.28
B
Total 54923:515.82
06/1206/18/2012549244170BORGWARDT, ANDYREIMB FOR MILEAGE 6/5 - 6/1606162012101-44010-203TRAVEL, CONFERENCE, SCHOOLS37.13
B
Total 54924:37.13
06/1206/18/201254925888BUBERL RECYCLING & BRUSH WASTE56611101-44010-212OTHER CONTRACTUAL SERVICES12.00
BB
06/1206/18/201254925888BUBERL RECYCLING & YARD WASTE56745101-44010-212OTHER CONTRACTUAL SERVICES15.00
BB
06/1206/18/201254925888BUBERL RECYCLING & YARD WASTE56840101-44010-212OTHER CONTRACTUAL SERVICES15.00
BB
Total 54925:42.00
06/1206/18/2012549263738CCP INDUSTRIES INCHAND SOAPIN00911494101-44010-311OTHER MATERIAL & SUPPLIES113.46
B
Total 54926:113.46
06/1206/18/201254927751CENTURY POWER EQUISHARPEN CHAINS560735101-44010-212OTHER CONTRACTUAL SERVICES19.50
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 87
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 54927:19.50
06/1206/18/2012549283982CITIES DIGITALLASERFICHE ANNUAL SUPPORT & 30308101-40650-212OTHER CONTRACTUAL SERVICES3,364.64
BB
Total 54928:3,364.64
06/1206/18/2012549293841G & K SERVICESMAT CLEANING1182784392101-40000-212OTHER CONTRACTUAL SERVICES42.03
B
Total 54929:42.03
06/1206/18/2012549301378GRAFIX SHOPPE INC2013 FORD SUV REFLECTIVE KIT81268401-44444-505MACHINERY & AUTOMOTIVE EQUI840.00
B
Total 54930:840.00
06/1206/18/2012549313693HAMPTON INN AND SUITLMC CONFERENCE HOTEL 6/20 -6/22/06182012101-40100-203TRAVEL, CONFERENCE, SCHOOLS292.52
B
Total 54931:292.52
06/1206/18/201254932758HULTMAN, JULIE AREIMB FOR ICC MEMBERSHIP & MN 05312012101-41530-408SUBSCRIPTIONS & MEMBERSHIPS160.00
BB
06/1206/18/201254932758HULTMAN, JULIE AREIMB FOR MILEAGE 3/9 - 5/1005312012101-41530-203TRAVEL, CONFERENCE, SCHOOLS13.91
B
06/1206/18/201254932758HULTMAN, JULIE AREIMB FOR MILEAGE 3/9 - 5/1005312012101-40400-203TRAVEL, CONFERENCE, SCHOOLS22.53
B
06/1206/18/201254932758HULTMAN, JULIE AREIMB FOR MISC SUPPLIES05312012101-41530-311OTHER MATERIAL & SUPPLIES8.44
B
06/1206/18/201254932758HULTMAN, JULIE AREIMB FOR MISC SUPPLIES05312012101-40400-311OTHER MATERIALS & SUPPLIES18.47
B
Total 54932:223.35
06/1206/18/2012549333426KEGLEY, ANDREWREIMB FOR MILEAGE - MAYMAY2012101-42010-203TRAVEL, CONFERENCE, SCHOOLS11.06
B
06/1206/18/2012549333426KEGLEY, ANDREWREIMB FOR MILEAGE - MAYMAY2012101-44010-203TRAVEL, CONFERENCE, SCHOOLS9.67
B
06/1206/18/2012549333426KEGLEY, ANDREWREIMB FOR MILEAGE - MAYMAY2012705-48100-203TRAVEL CONFERENCE & SCHOOL69.10
B
06/1206/18/2012549333426KEGLEY, ANDREWREIMB FOR MILEAGE - MAYMAY2012706-48200-203TRAVEL CONFERENCE & SCHOOL41.46
B
06/1206/18/2012549333426KEGLEY, ANDREWREIMB FOR MILEAGE - MAYMAY2012707-48300-203TRAVEL CONFERENCE & SCHOOL6.91
B
Total 54933:138.20
06/1206/18/201254934163LEAGUE OF MN CITIES LMCIT CLAIM #C0013473 DEDUCTIBLC0013473706-48200-701REFUNDS & REIMBURSEMENTS500.00
BB
Total 54934:500.00
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 88
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
06/1206/18/2012549352088MCCOMBER, MARYREIMB FOR MWCG MTG 6/1506182012101-40100-203TRAVEL, CONFERENCE, SCHOOLS15.00
B
Total 54935:15.00
06/1206/18/2012549361491MENARDS - STILLWATERFAN83486705-48100-311OTHER MATERIALS & SUPPLIES17.05
B
Total 54936:17.05
06/1206/18/2012549373030MN WOMEN IN CITY GOVMEMBERSHIP RENEWAL - MCCOMBE06182012-1101-40100-408SUBSCIPTIONS & MEMBERSHIPS25.00
B
06/1206/18/2012549373030MN WOMEN IN CITY GOVMEMBERSHIP RENEWAL - PINSKI06182012-2101-40400-408SUBSCRIPTIONS & MEMBERSHIPS25.00
B
Total 54937:50.00
06/1206/18/2012549384137PITNEY BOWESPOSTAGE METER RENTAL - 2ND QTR1625161-JN1101-40000-201POSTAGE175.59
B
Total 54938:175.59
06/1206/18/2012549391564PLANT HEALTH ASSOCIAPLANT HEALTH - MAY1088-12101-42040-103PROF & CONSULTANT SERVICES1,400.00
B
06/1206/18/2012549391564PLANT HEALTH ASSOCIAPLANT HEALTH - MAY1088-12902-45960-110OTHER187.50
B
06/1206/18/2012549391564PLANT HEALTH ASSOCIAPLANT HEALTH - MAY1088-12902-45970-110OTHER187.50
B
Total 54939:1,775.00
06/1206/18/2012549404179REGENTS OF THE UNIV RAPTOR EDUCATION PROGRAM0150004024101-44010-314REC SUPPLIES-SUMMER PROG375.00
B
Total 54940:375.00
06/1206/18/2012549414207RELIANCE STANDARD LILTD PREMIUM - JUL06182012101-40690-416EMPLOYEE DISABILITY INS449.29
B
06/1206/18/2012549414207RELIANCE STANDARD LILTD PREMIUM - JUL06182012705-48100-416EMPLOYEE DISABILITY INS55.63
B
06/1206/18/2012549414207RELIANCE STANDARD LILTD PREMIUM - JUL06182012706-48200-416EMPLOYEE DISABILITY INS34.88
B
06/1206/18/2012549414207RELIANCE STANDARD LILTD PREMIUM - JUL06182012707-48300-416EMPLOYEE DISABILITY INS6.45
B
Total 54941:546.25
06/1206/18/2012549424275SCHWARTZBAUER, KURREIMB FOR MILEAGE 6/3 - 6/1506152012101-44010-203TRAVEL, CONFERENCE, SCHOOLS49.40
B
Total 54942:49.40
06/1206/18/2012549434276SMITH & LOVELESS INCGASKET COVERS83206706-48200-311OTHER MATERIALS & SUPPLIES79.65
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 89
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 54943:79.65
06/1206/18/2012549441992SORTEDAHL, JOHNREIMB FOR MILEAGE 6/1 - 6/1706172012101-44010-203TRAVEL, CONFERENCE, SCHOOLS55.50
B
Total 54944:55.50
06/1206/18/20125494573STILLWATER MOTOR CO2008 FORD EXPEDITION MAINTCTCS158481101-41510-208MAINT & REPAIR OF EQUIP43.25
B
06/1206/18/20125494573STILLWATER MOTOR CO2008 FORD EXPEDITION MAINTCTCS158481101-21600-000DUE TO STATE - SALES TAX1.86-
B
Total 54945:41.39
06/1206/18/2012549464185TOUSLEY FORD INCKEYS3092009101-41510-311OTHER MATERIALS & SUPPLIES23.51
B
Total 54946:23.51
06/1206/18/2012549471662U S A BLUEBOOKMARKING PAINT638439705-48100-311OTHER MATERIALS & SUPPLIES63.58
B
06/1206/18/2012549471662U S A BLUEBOOKMARKING PAINT638439706-48200-311OTHER MATERIALS & SUPPLIES63.57
B
06/1206/18/2012549471662U S A BLUEBOOKRETURNED MARKING PAINT643570705-48100-311OTHER MATERIALS & SUPPLIES48.47-
B
06/1206/18/2012549471662U S A BLUEBOOKRETURNED MARKING PAINT643570706-48200-311OTHER MATERIALS & SUPPLIES48.46-
B
06/1206/18/2012549471662U S A BLUEBOOKMARKING PAINT689834706-48200-311OTHER MATERIALS & SUPPLIES73.22
B
06/1206/18/2012549471662U S A BLUEBOOKMARKING PAINT689846705-48100-311OTHER MATERIALS & SUPPLIES67.18
B
Total 54947:170.62
06/1206/18/2012549483971WASHINGTON CTY - PS RADIOS - 2ND QTR72682101-41510-212OTHER CONTRACTUAL SERVICES1,442.28
B
06/1206/18/2012549483971WASHINGTON CTY - PS RADIO - 2ND QTR72683101-42010-212OTHER CONTRACTUAL SERVICES8.24
B
06/1206/18/2012549483971WASHINGTON CTY - PS RADIO - 2ND QTR72683101-44010-212OTHER CONTRACTUAL SERVICES7.21
B
06/1206/18/2012549483971WASHINGTON CTY - PS RADIO - 2ND QTR72683705-48100-212OTHER CONTRACTUAL SERVICES51.51
B
06/1206/18/2012549483971WASHINGTON CTY - PS RADIO - 2ND QTR72683706-48200-212OTHER CONTRACTUAL SERVICES30.91
B
06/1206/18/2012549483971WASHINGTON CTY - PS RADIO - 2ND QTR72683707-48300-212OTHER CONTRACTUAL SERVICES5.15
B
Total 54948:1,545.30
06/1206/18/2012549491701WASHINGTON CTY ASSETIF DISTRICT ANNUAL MAINT/ADMIN 05222012205-44444-212OTHER CONTRACTUAL SERVICES240.00
B
Total 54949:240.00
06/1206/18/2012549503989WEST GOVERNMENT SECONTRACT CHARGES FOR CLEAR825081300101-41510-212OTHER CONTRACTUAL SERVICES93.39
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 90
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 54950:93.39
06/1206/19/20125495170STILLWATER, CITY OFFIREWORKS CONTRIBUTION06192012101-46000-703CONTINGENCIES7,000.00
B
Total 54951:7,000.00
06/1206/20/20126202012913REVENUE, MN DEPT OFSALES & USE TAX - MAY06152012101-21600-000DUE TO STATE - SALES TAX89.00
BW
Total 62020129:89.00
06/1206/22/2012549313693HAMPTON INN AND SUITLMC CONFERENCE HOTEL 6/20 -6/22/06182012101-40100-203TRAVEL, CONFERENCE, SCHOOLS292.52-
BW
Total 54931:292.52-
06/1206/22/2012549352088MCCOMBER, MARYREIMB FOR MWCG MTG 6/1506182012101-40100-203TRAVEL, CONFERENCE, SCHOOLS15.00-
BW
Total 54935:15.00-
06/1206/22/2012549522088MCCOMBER, MARYREIMB FOR LMC CONF MILEAGE, RO06222012101-40100-203TRAVEL, CONFERENCE, SCHOOLS336.64
B
Total 54952:336.64
06/1206/27/201254953330CENTRAL BANKRETIREMENT GIFT - BUTLER06262012101-46000-703CONTINGENCIES304.00
B
Total 54953:304.00
07/1207/03/201254955330CENTRAL BANKPURCHASE 25 MOS CD 1.25% DUE 8-07032012901-10900-000INVESTMENTS - AT PAR500,000.00
B
07/1207/03/201254955330CENTRAL BANKPURCHASE 17 MOS CD 1.0% DUE 12-07032012-2901-10900-000INVESTMENTS - AT PAR200,000.00
B
Total 54955:700,000.00
07/1207/03/2012549561242OAK PARK HEIGHTS, CITPURCHASE 4M FUNDS07032012901-10900-000INVESTMENTS - AT PAR1,000,000.00
B
Total 54956:1,000,000.00
07/1207/05/20125495726FIRST STATE BANK & TRPURCHASE 15 MO CD @ .7007052012901-10900-000INVESTMENTS - AT PAR400,000.00
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 91
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 54957:400,000.00
07/1207/06/2012539054199SHOEBERG, ALEXCOMPLIANCE CHECK STIPENDJUL2011101-41510-212OTHER CONTRACTUAL SERVICES25.00-
BW
Total 53905:25.00-
07/1207/06/2012706201293040BLUE CROSS BLUE SHIEPREMIUM - JUL07062012AC101-20960-000HEALTH INSURANCE PAYABLE3,186.49
BB
07/1207/06/2012706201293040BLUE CROSS BLUE SHIEPREMIUM - JUL07062012AC101-20970-000COBRA INS PREMIUM PAYABLE1,162.10
BB
07/1207/06/2012706201293040BLUE CROSS BLUE SHIEPREMIUM - JUL07062012AC101-40690-415EMPLOYEE HEALTH LIFE & DENTAL19,793.06
BB
07/1207/06/2012706201293040BLUE CROSS BLUE SHIEPREMIUM - JUL07062012AC705-48100-415EMPLOYEE HEALTH LIFE & DENT1,634.84
BB
07/1207/06/2012706201293040BLUE CROSS BLUE SHIEPREMIUM - JUL07062012AC706-48200-415EMPLOYEE HEALTH LIFE & DENT1,036.43
BB
07/1207/06/2012706201293040BLUE CROSS BLUE SHIEPREMIUM - JUL07062012AC707-48300-415EMPLOYEE HEALTH LIFE & DENT219.03
BW
Total 70620129:27,031.95
07/1207/10/201254958144ABRAHAMSON NURSERICITY HALL GARDEN MULCH25189101-40000-311OTHER MATERIAL & SUPPLIES157.11
B
Total 54958:157.11
07/1207/10/20125495932ACE HARDWAREPARK SIGNS06302012101-44010-311OTHER MATERIAL & SUPPLIES20.46
B
Total 54959:20.46
07/1207/10/201254960168ACTION RENTALLIQUID PROPANE209906101-42010-307MOTOR FUELS & LUBRICANTS19.77
B
Total 54960:19.77
07/1207/10/2012549611157ANCOM COMMUNICATIONIMH FM BATTERY30353101-41510-311OTHER MATERIALS & SUPPLIES186.50
B
07/1207/10/2012549611157ANCOM COMMUNICATIONIMH FM BATTERY30353101-21600-000DUE TO STATE - SALES TAX12.00-
B
Total 54961:174.50
07/1207/10/2012549623956ANDERSON, KENREIMB FOR CELL PHONE - 2ND QTR2NDQTR201101-41510-202TELEPHONE60.00
B
Total 54962:60.00
07/1207/10/2012549633912BALD EAGLE SPORTSMERANGE USAGE1200-12101-41510-212OTHER CONTRACTUAL SERVICES150.00
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 92
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 54963:150.00
07/1207/10/2012549643834BAYPORT PRINTING HOBUSINESS CARDS6135-M101-41510-311OTHER MATERIALS & SUPPLIES48.09
B
Total 54964:48.09
07/1207/10/201254965BAYPORT, CITY OFFIRE PROTECTION- 3RD QTR 20123RDQTR201101-41520-212OTHER CONTRACTUAL SERVICES39,595.00
BB
Total 54965:39,595.00
07/1207/10/2012549661335BEAUDET, DAVIDREIMB FOR HOTEL & MILEAGE 6/20 - 06292012101-40100-203TRAVEL, CONFERENCE, SCHOOLS496.44
B
Total 54966:496.44
07/1207/10/2012549671760BIAS-ZEULI, GINAREIMB FOR PARK SUPPLIES 5/26 -6/106152012101-44010-314REC SUPPLIES-SUMMER PROG354.90
B
07/1207/10/2012549671760BIAS-ZEULI, GINAREIMB FOR MILEAGE 5/26 -6/1506152012101-44010-314REC SUPPLIES-SUMMER PROG33.63
B
07/1207/10/2012549671760BIAS-ZEULI, GINAREIMB FOR MOVIE, PARK SUPPLIES 06292012-1101-44010-314REC SUPPLIES-SUMMER PROG432.08
B
07/1207/10/2012549671760BIAS-ZEULI, GINAREIMB FOR MOVIE, PARK SUPPLIES 06292012-1101-21600-000DUE TO STATE - SALES TAX.80
B
07/1207/10/2012549671760BIAS-ZEULI, GINAREIMB FOR MILEAGE 6/15-6/2106292012-1101-44010-314REC SUPPLIES-SUMMER PROG13.88
B
07/1207/10/2012549671760BIAS-ZEULI, GINAREIMB FOR PARK SUPPLIES 6/26 - 6/206292012-2101-44010-314REC SUPPLIES-SUMMER PROG235.06
B
07/1207/10/2012549671760BIAS-ZEULI, GINAREIMB FOR MILEAGE 6/26 - 6/2906292012-2101-44010-314REC SUPPLIES-SUMMER PROG20.54
B
Total 54967:1,090.89
07/1207/10/2012549684170BORGWARDT, ANDYREIMB FOR MILEAGE 6/18 - 6/2606262012101-44010-203TRAVEL, CONFERENCE, SCHOOLS22.70
B
Total 54968:22.70
07/1207/10/201254969888BUBERL RECYCLING & BRUSH WASTE56851101-42010-212OTHER CONTRACTUAL SERVICES24.00
BB
07/1207/10/201254969888BUBERL RECYCLING & BRUSH WASTE56856101-42010-212OTHER CONTRACTUAL SERVICES16.00
BB
07/1207/10/201254969888BUBERL RECYCLING & BRUSH WASTE56866101-42010-212OTHER CONTRACTUAL SERVICES24.00
BB
07/1207/10/201254969888BUBERL RECYCLING & BRUSH WASTE56867101-42010-212OTHER CONTRACTUAL SERVICES20.00
BB
07/1207/10/201254969888BUBERL RECYCLING & BRUSH WASTE56884101-44010-212OTHER CONTRACTUAL SERVICES16.00
BB
07/1207/10/201254969888BUBERL RECYCLING & BRUSH WASTE56913101-42010-212OTHER CONTRACTUAL SERVICES24.00
BB
07/1207/10/201254969888BUBERL RECYCLING & BRUSH WASTE56931101-42010-212OTHER CONTRACTUAL SERVICES12.00
BB
07/1207/10/201254969888BUBERL RECYCLING & BRUSH WASTE56932101-42010-212OTHER CONTRACTUAL SERVICES12.00
BB
07/1207/10/201254969888BUBERL RECYCLING & BRUSH WASTE56963101-44010-212OTHER CONTRACTUAL SERVICES24.00
BB
07/1207/10/201254969888BUBERL RECYCLING & BRUSH WASTE56972101-44010-212OTHER CONTRACTUAL SERVICES24.00
BB
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 93
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
07/1207/10/201254969888BUBERL RECYCLING & BRUSH WASTE56989101-44010-212OTHER CONTRACTUAL SERVICES24.00
BB
Total 54969:220.00
07/1207/10/2012549703924BYE, JENNIFERMEETING PER DIEM - JUNJUN2012101-40500-209MEETING PER DIEMS25.00
B
Total 54970:25.00
07/1207/10/2012549713585CIVIC SYSTEMS LLCSEMI ANNUAL SUPPORT FEES 2ND CVC9517101-40650-212OTHER CONTRACTUAL SERVICES4,702.79
BB
07/1207/10/2012549713585CIVIC SYSTEMS LLCSEMI ANNUAL SUPPORT FEES 2ND CVC9517101-21600-000DUE TO STATE - SALES TAX63.79-
BB
Total 54971:4,639.00
07/1207/10/2012549724059COMCAST5 STATIC IP ADDRESSES06302012101-41510-212OTHER CONTRACTUAL SERVICES37.36
B
Total 54972:37.36
07/1207/10/201254973227CUB FOODSCITY HALL SUPPLIES06272012101-40000-311OTHER MATERIAL & SUPPLIES196.16
B
Total 54973:196.16
07/1207/10/2012549741943DOUGHERTY, CHUCKMEETING PER DIEM - JUNJUN2012101-40500-209MEETING PER DIEMS25.00
B
Total 54974:25.00
07/1207/10/20125497521ECKBERG LAMMERS BRIPROSECUTION LEGAL SRVS - JUN06 2012101-41510-103PROF & CONSULTANT SERVICES3,983.43
B
07/1207/10/20125497521ECKBERG LAMMERS BRILEGAL SERVICES - JUN120569101-40200-103PROF & CONSULTANT SERVICES2,710.83
B
07/1207/10/20125497521ECKBERG LAMMERS BRILEGAL SERVICES TH 36 - JUN120569500-44444-103PROF & CONSULTANT SERVICES299.43
B
07/1207/10/20125497521ECKBERG LAMMERS BRILEGAL SERVICES - JUN120569902-45970-110OTHER427.75
B
07/1207/10/20125497521ECKBERG LAMMERS BRILEGAL SERVICES - JUN120569902-46020-110OTHER145.00
B
Total 54975:7,566.44
07/1207/10/2012549763831ELECTIONS SYS & SOFTTRANSFER CASES820166101-40300-311OTHER MATERIAL & SUPPLIES42.58
B
Total 54976:42.58
07/1207/10/2012549774161EXPEDITENEWSLETTER - 3RD QTR 201265670101-40100-205PRINTING & PUBLISHING2,160.25
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 94
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 54977:2,160.25
07/1207/10/2012549784225FLEET ONE LLCFUEL - JUN06302012101-42010-307MOTOR FUELS & LUBRICANTS50.68
B
07/1207/10/2012549784225FLEET ONE LLCFUEL - JUN06302012101-44010-307MOTOR FUELS & LUBRICANTS44.34
B
07/1207/10/2012549784225FLEET ONE LLCFUEL - JUN06302012705-48100-307MOTOR FUEL & LUBRICANTS316.72
B
07/1207/10/2012549784225FLEET ONE LLCFUEL - JUN06302012706-48200-307MOTOR FUELS & LUBRICANTS190.03
B
07/1207/10/2012549784225FLEET ONE LLCFUEL - JUN06302012707-48300-307MOTOR FUEL & LUBRICANTS31.67
B
Total 54978:633.44
07/1207/10/2012549793759FREEDOM MAILING SERCASS CERTIFICATION20847705-48100-212OTHER CONTRACTUAL SERVICES11.67
B
07/1207/10/2012549793759FREEDOM MAILING SERCASS CERTIFICATION20847706-48200-212OTHER CONTRACTUAL SERVICES11.67
B
07/1207/10/2012549793759FREEDOM MAILING SERCASS CERTIFICATION20847707-48300-212OTHER CONTRACTUAL SERVICES11.66
B
Total 54979:35.00
07/1207/10/2012549801552GREEN TOUCH LAWN INMOW & TRIM SERVICE 6/1 - 6/2837136101-44010-212OTHER CONTRACTUAL SERVICES4,416.61
B
Total 54980:4,416.61
07/1207/10/2012549813479GUARANTEED CLEAN INGENERAL CLEANING - JUL12137101-40000-212OTHER CONTRACTUAL SERVICES743.85
B
Total 54981:743.85
07/1207/10/201254982200HERITAGE PRINTINGENVELOPES21495101-40000-303OFFICE SUPPLIES372.83
B
07/1207/10/201254982200HERITAGE PRINTINGBUSINESS CARDS - HULTMAN21495101-40400-303OFFICE SUPPLIES77.38
B
07/1207/10/201254982200HERITAGE PRINTINGBUSINESS CARDS - HULTMAN21495101-41530-303OFFICE SUPPLIES77.38
B
Total 54982:527.59
07/1207/10/2012549831385IIMCANNUAL MEMBERSHIP07102012101-40400-408SUBSCRIPTIONS & MEMBERSHIPS135.00
B
Total 54983:135.00
07/1207/10/2012549841982INSTRUMENTAL RESEARTOTAL COLIFORM BACTERIA71587705-48100-212OTHER CONTRACTUAL SERVICES104.50
B
Total 54984:104.50
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 95
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
07/1207/10/2012549854050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 6/23 - 7/22/129810083101-40400-202TELEPHONE252.17
B
07/1207/10/2012549854050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 6/23 - 7/22/129810083101-40600-202TELEPHONE63.24
B
07/1207/10/2012549854050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 6/23 - 7/22/129810083101-41510-202TELEPHONE179.21
B
07/1207/10/2012549854050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 6/23 - 7/22/129810083101-41530-202TELEPHONE21.08
B
07/1207/10/2012549854050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 6/23 - 7/22/129810083101-42010-202TELEPHONE5.90
B
07/1207/10/2012549854050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 6/23 - 7/22/129810083101-44010-202TELEPHONE149.26
B
07/1207/10/2012549854050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 6/23 - 7/22/129810083705-48100-202TELEPHONE121.26
B
07/1207/10/2012549854050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 6/23 - 7/22/129810083706-48200-202TELEPHONE22.13
B
07/1207/10/2012549854050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 6/23 - 7/22/129810083707-48300-202TELEPHONE3.69
B
Total 54985:817.94
07/1207/10/2012549863848JIMMY'S JOHNNYS INCPORTA-POT RENTAL 5/29 - 6/25/1254871101-44010-212OTHER CONTRACTUAL SERVICES152.45
B
Total 54986:152.45
07/1207/10/2012549873202JOHNSON, ERICREIMB FOR TRAIL SIGNS07102012101-44010-311OTHER MATERIAL & SUPPLIES114.63
B
07/1207/10/2012549873202JOHNSON, ERICREIMB FOR MTG LUNCH W/MN DOT07102012500-44444-203TRAVEL CONFERENCE & SCHOOLS25.88
B
Total 54987:140.51
07/1207/10/2012549883608JOHNSON, ERICCAR ALLOWANCE - JULJUL2012101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00
B
Total 54988:250.00
07/1207/10/2012549893426KEGLEY, ANDREWREIMB FOR MILEAGE & CONF HOTEL 06302012101-42010-203TRAVEL, CONFERENCE, SCHOOLS39.39
B
07/1207/10/2012549893426KEGLEY, ANDREWREIMB FOR MILEAGE & CONF HOTEL 06302012101-44010-203TRAVEL, CONFERENCE, SCHOOLS34.47
B
07/1207/10/2012549893426KEGLEY, ANDREWREIMB FOR MILEAGE & CONF HOTEL 06302012705-48100-203TRAVEL CONFERENCE & SCHOOL246.18
B
07/1207/10/2012549893426KEGLEY, ANDREWREIMB FOR MILEAGE & CONF HOTEL 06302012706-48200-203TRAVEL CONFERENCE & SCHOOL147.71
B
07/1207/10/2012549893426KEGLEY, ANDREWREIMB FOR MILEAGE & CONF HOTEL 06302012707-48300-203TRAVEL CONFERENCE & SCHOOL24.61
B
Total 54989:492.36
07/1207/10/2012549904277KLEIN, GERALDREFUND OVERPAYMENT - ACCT 112-06222012990-11105-000UTILITY CASH CLEARING2.62
B
Total 54990:2.62
07/1207/10/2012549914281KOLL, CRAIGRECYCLING AWARD 7/6/1207062012101-42510-704RECYCLING AWARD25.00
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 96
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 54991:25.00
07/1207/10/201254992927KROPIDLOWSKI, FREDREIMB FOR CELL PHONE - 2ND QTR2NDQTR201101-41510-202TELEPHONE60.00
B
Total 54992:60.00
07/1207/10/2012549933521LABOR & INDUSTRY, MN SURTAX - 2ND QTR2NDQTR201101-21500-000DUE TO STATE - SUR CHARGE1,258.90
B
Total 54993:1,258.90
07/1207/10/201254994163LEAGUE OF MN CITIES WORKERS COMP ANNUAL PAY PLAN23053101-40690-406INS WORKMENS COMPENSATION30,911.00
BB
07/1207/10/201254994163LEAGUE OF MN CITIES WORKERS COMP ANNUAL PAY PLAN23053705-48100-406INSURANCE WORKERS COMP4,287.00
BB
07/1207/10/201254994163LEAGUE OF MN CITIES WORKERS COMP ANNUAL PAY PLAN23053706-48200-406INSURANCE WORKERS COMP2,202.00
BB
07/1207/10/201254994163LEAGUE OF MN CITIES ANNUAL INSURANCE PREMIUM RENE40932101-40690-404INSURANCE OF BLDG & CONTENT31,872.00
BB
07/1207/10/201254994163LEAGUE OF MN CITIES ANNUAL INSURANCE PREMIUM RENE40932705-48100-404INS OF BUILDING & CONTENTS4,814.00
BB
07/1207/10/201254994163LEAGUE OF MN CITIES ANNUAL INSURANCE PREMIUM RENE40932706-48200-404INS ON BUILDING & CONTENTS1,030.00
BB
07/1207/10/201254994163LEAGUE OF MN CITIES ANNUAL INSURANCE PREMIUM RENE40932101-40690-405INSURANCE ON EQUIPMENT4,755.00
BB
07/1207/10/201254994163LEAGUE OF MN CITIES ANNUAL INSURANCE PREMIUM RENE40932705-48100-405INSURANCE ON EQUIPMENT917.00
BB
07/1207/10/201254994163LEAGUE OF MN CITIES ANNUAL INSURANCE PREMIUM RENE40932706-48200-405INSURANCE ON EQUIPMENT709.00
BB
07/1207/10/201254994163LEAGUE OF MN CITIES ANNUAL INSURANCE PREMIUM RENE40932101-40690-418GENERAL LIABILITY INSURANCE16,540.00
BB
07/1207/10/201254994163LEAGUE OF MN CITIES ANNUAL INSURANCE PREMIUM RENE40932705-48100-418INSURANCE GENERAL LIABILITY6,192.00
BB
07/1207/10/201254994163LEAGUE OF MN CITIES ANNUAL INSURANCE PREMIUM RENE40932706-48200-418INSURANCE GENERAL LIABILITY6,192.00
BB
07/1207/10/201254994163LEAGUE OF MN CITIES ANNUAL INSURANCE PREMIUM RENE40933101-40690-419UMBRELLA INSURANCE5,153.00
BB
07/1207/10/201254994163LEAGUE OF MN CITIES ANNUAL INSURANCE PREMIUM RENE40933705-48100-419INSURANCE UMBRELLA1,717.00
BB
07/1207/10/201254994163LEAGUE OF MN CITIES ANNUAL INSURANCE PREMIUM RENE40933706-48200-419INSURANCE UMBRELLA1,717.00
BB
Total 54994:119,008.00
07/1207/10/2012549953249LINCOLN MUTUALPREMIUM - JUL07012012101-20990-000LIFE INSURANCE PAYABLE112.00
B
07/1207/10/2012549953249LINCOLN MUTUALPREMIUM - JUL07012012101-40690-415EMPLOYEE HEALTH LIFE & DENTAL242.98
B
07/1207/10/2012549953249LINCOLN MUTUALPREMIUM - JUL07012012705-48100-415EMPLOYEE HEALTH LIFE & DENT32.48
B
07/1207/10/2012549953249LINCOLN MUTUALPREMIUM - JUL07012012706-48200-415EMPLOYEE HEALTH LIFE & DENT20.48
B
07/1207/10/2012549953249LINCOLN MUTUALPREMIUM - JUL07012012707-48300-415EMPLOYEE HEALTH LIFE & DENT3.83
B
Total 54995:411.77
07/1207/10/2012549963544LOFFLER COMPANIES INCANON COPIER COSTS - MAR1384320101-40000-212OTHER CONTRACTUAL SERVICES259.28
B
07/1207/10/2012549963544LOFFLER COMPANIES INCANON COPIER COSTS - APR1397685101-40000-212OTHER CONTRACTUAL SERVICES152.38
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 97
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
07/1207/10/2012549963544LOFFLER COMPANIES INCANON COPIER COSTS - JUN1423590101-40000-212OTHER CONTRACTUAL SERVICES215.53
B
Total 54996:627.19
07/1207/10/2012549973612LOWE'SFLASHLIGHT & MISC TOOLS07022012101-42010-308SMALL TOOLS3.89
B
07/1207/10/2012549973612LOWE'SFLASHLIGHT & MISC TOOLS07022012101-44010-308SMALL TOOLS3.40
B
07/1207/10/2012549973612LOWE'SFLASHLIGHT & MISC TOOLS07022012705-48100-308SMALL TOOLS24.32
B
07/1207/10/2012549973612LOWE'SFLASHLIGHT & MISC TOOLS07022012706-48200-308SMALL TOOLS14.59
B
07/1207/10/2012549973612LOWE'SFLASHLIGHT & MISC TOOLS07022012707-48300-308SMALL TOOLS2.44
B
07/1207/10/2012549973612LOWE'SBATTERIES, POTHOLE PATCH07022012101-42010-311OTHER MATERIAL & SUPPLIES62.84
B
07/1207/10/2012549973612LOWE'SBATTERIES, SAFETY EQUIP07022012101-44010-311OTHER MATERIAL & SUPPLIES57.56
B
07/1207/10/2012549973612LOWE'SBATTERIES07022012705-48100-311OTHER MATERIALS & SUPPLIES18.36
B
07/1207/10/2012549973612LOWE'SBATTERIES07022012706-48200-311OTHER MATERIALS & SUPPLIES11.02
B
07/1207/10/2012549973612LOWE'SBATTERIES0702201210707-48300-311OTHER MATERIALS & SUPPLIES1.83
Total 54997:200.25
07/1207/10/2012549984282MCAFEE, JAMESSOCKET SETS113461101-42010-308SMALL TOOLS7.05
B
07/1207/10/2012549984282MCAFEE, JAMESSOCKET SETS113461101-44010-308SMALL TOOLS6.17
B
07/1207/10/2012549984282MCAFEE, JAMESSOCKET SETS113461705-48100-308SMALL TOOLS44.06
B
07/1207/10/2012549984282MCAFEE, JAMESSOCKET SETS113461706-48200-308SMALL TOOLS26.43
B
07/1207/10/2012549984282MCAFEE, JAMESSOCKET SETS113461707-48300-308SMALL TOOLS4.40
B
Total 54998:88.11
07/1207/10/2012549994278MEHLHORN, BRENNANREIMB FOR MILEAGE 6/17- 6/30/1206302012101-44010-203TRAVEL, CONFERENCE, SCHOOLS50.51
B
Total 54999:50.51
07/1207/10/2012550001491MENARDS - STILLWATERLIGHT BULBS & MISC - VALLEY VIEW85081101-44010-311OTHER MATERIAL & SUPPLIES26.64
B
07/1207/10/2012550001491MENARDS - STILLWATERMARKING PAINT87248705-48100-311OTHER MATERIALS & SUPPLIES10.64
B
07/1207/10/2012550001491MENARDS - STILLWATERMARKING PAINT87248706-48200-311OTHER MATERIALS & SUPPLIES10.64
B
07/1207/10/2012550001491MENARDS - STILLWATERMARKING PAINT87248707-48300-311OTHER MATERIALS & SUPPLIES10.65
B
07/1207/10/2012550001491MENARDS - STILLWATERWORK GLOVES & BUG SPRAY88307101-44010-311OTHER MATERIAL & SUPPLIES40.38
B
07/1207/10/2012550001491MENARDS - STILLWATERPARK SUPPLIES88417101-44010-311OTHER MATERIAL & SUPPLIES46.57
B
07/1207/10/2012550001491MENARDS - STILLWATERTRASH BAGS88740101-44010-311OTHER MATERIAL & SUPPLIES76.82
B
07/1207/10/2012550001491MENARDS - STILLWATERCEDAR RAIL & POST90639101-44010-311OTHER MATERIAL & SUPPLIES36.85
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 98
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 55000:259.19
07/1207/10/20125500141MET COUNCIL ENVIRON WASTEWATER - AUG993086706-48200-213METRO SEWER SERVICE CHARGE30,105.95
B
Total 55001:30,105.95
07/1207/10/201255002746MIDDLE ST CROIX WMOJOINT POWERS AGREEMENT - 2ND 2ND HALF 101-40100-103PROF & CONSULTANT SERVICES8,186.21
BBB
Total 55002:8,186.21
07/1207/10/2012550031911MISTER CAR WASHCAR WASHES35000018_0101-41530-307MOTOR FUELS & LUBRICANTS37.28
B
Total 55003:37.28
07/1207/10/2012550043769NAPA AUTO PARTS2 AMP AUTO CHARGER, BATTERY & 06302012706-48200-311OTHER MATERIALS & SUPPLIES153.79
B
07/1207/10/2012550043769NAPA AUTO PARTSMISC SUPPLIES06302012101-42010-311OTHER MATERIAL & SUPPLIES1.21
B
07/1207/10/2012550043769NAPA AUTO PARTSMISC SUPPLIES06302012101-44010-311OTHER MATERIAL & SUPPLIES1.06
B
07/1207/10/2012550043769NAPA AUTO PARTSMISC SUPPLIES06302012705-48100-311OTHER MATERIALS & SUPPLIES7.59
B
07/1207/10/2012550043769NAPA AUTO PARTSMISC SUPPLIES06302012707-48300-311OTHER MATERIALS & SUPPLIES.76
B
07/1207/10/2012550043769NAPA AUTO PARTS2 AMP AUTO CHARGER & BATTERY06302012101-21600-000DUE TO STATE - SALES TAX10.58-
B
Total 55004:153.83
07/1207/10/2012550053658NATIONAL REPROGRAPSCAN DOCUMENTS & CDS78063101-41530-212OTHER CONTRACTUAL SERVICES763.95
B
Total 55005:763.95
07/1207/10/2012550061687NETWORK SOLUTIONS DOMAIN SERVICE RENEWAL06282012101-40650-212OTHER CONTRACTUAL SERVICES110.97
BB
Total 55006:110.97
07/1207/10/2012550074220NOLDE, TIMREFUND PORTION OF APPLICATION 06182012101-37010-000GENERAL GOVERNMENT1,500.00
B
Total 55007:1,500.00
07/1207/10/2012550083716OFFICE MAX INCOFFICE SUPPLIES540132101-41530-303OFFICE SUPPLIES19.26
B
07/1207/10/2012550083716OFFICE MAX INCOFFICE SUPPLIES709072101-41530-303OFFICE SUPPLIES13.38
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 99
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 55008:32.64
07/1207/10/2012550093699PINSKI, JENNIFERREIMB FOR MILEAGE & HOTEL 4/6 - 6/06282012101-40400-203TRAVEL, CONFERENCE, SCHOOLS311.84
B
07/1207/10/2012550093699PINSKI, JENNIFERREIMB FOR FIRE EXT/RECYCLING 06282012101-42510-704RECYCLING AWARD23.00
BB
07/1207/10/2012550093699PINSKI, JENNIFERREIMB FOR RETIREMENT REFRESHM06282012101-46000-703CONTINGENCIES228.84
B
Total 55009:563.68
07/1207/10/2012550104184PIPE SERVICES CORPOSANITARY SEWER TV INSPECTIONS 2007497706-48200-212OTHER CONTRACTUAL SERVICES21,823.30
B
07/1207/10/2012550104184PIPE SERVICES CORPOSANITARY SEWER TV INSPECTIONS 2007498706-48200-212OTHER CONTRACTUAL SERVICES2,362.50
B
Total 55010:24,185.80
07/1207/10/2012550114137PITNEY BOWESREPLENISH POSTAGE METER RESER06292012101-16000-000PREPAID EXPENSES89.53-
B
07/1207/10/2012550114137PITNEY BOWESREPLENISH POSTAGE METER RESER06292012101-40000-201POSTAGE381.55
B
07/1207/10/2012550114137PITNEY BOWESREPLENISH POSTAGE METER RESER06292012101-41510-201POSTAGE51.88
B
07/1207/10/2012550114137PITNEY BOWESREPLENISH POSTAGE METER RESER06292012101-41530-201POSTAGE29.35
B
07/1207/10/2012550114137PITNEY BOWESREPLENISH POSTAGE METER RESER06292012101-42010-201POSTAGE192.15
B
07/1207/10/2012550114137PITNEY BOWESREPLENISH POSTAGE METER RESER06292012101-44010-201POSTAGE4.50
B
07/1207/10/2012550114137PITNEY BOWESREPLENISH POSTAGE METER RESER06292012705-48100-201POSTAGE15.05
B
07/1207/10/2012550114137PITNEY BOWESREPLENISH POSTAGE METER RESER06292012706-48200-201POSTAGE15.05
B
Total 55011:600.00
07/1207/10/2012550124213PLUNKETT'S PEST CONTPEST CONTROL3203267101-40000-212OTHER CONTRACTUAL SERVICES80.16
B
Total 55012:80.16
07/1207/10/2012550134274POLO PLUMBING INCDRINKING FOUNTAIN LINE - VALLEYV06122012101-44010-212OTHER CONTRACTUAL SERVICES110.00
B
Total 55013:110.00
07/1207/10/201255014382PUBLIC SAFETY, MN DECJDN - 2ND QTR33095101-41510-212OTHER CONTRACTUAL SERVICES270.00
B
Total 55014:270.00
07/1207/10/201255015729RICK'S AUTOMOTIVE SEREMOVE & REPLACE BULBS69444101-42010-208MAINT & REPAIR OF EQUIPMENT1.31
B
07/1207/10/201255015729RICK'S AUTOMOTIVE SEREMOVE & REPLACE BULBS69444101-44010-208MAINT & REPAIR OF EQUIP1.15
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 100
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
07/1207/10/201255015729RICK'S AUTOMOTIVE SEREMOVE & REPLACE BULBS69444705-48100-208MAINT & REPAIR OF EQUIPMENT8.21
B
07/1207/10/201255015729RICK'S AUTOMOTIVE SEREMOVE & REPLACE BULBS69444706-48200-208MAINT & REPAIR OF EQUIPMENT4.93
B
07/1207/10/201255015729RICK'S AUTOMOTIVE SEREMOVE & REPLACE BULBS69444707-48300-208MAINT & REPAIR OF EQUIPMENT.82
B
07/1207/10/201255015729RICK'S AUTOMOTIVE SEREMOVE & REPLACE BULBS69444101-21600-000DUE TO STATE - SALES TAX.21-
B
Total 55015:16.21
07/1207/10/2012550164199SHOEBERG, ALEXCOMPLIANCE CHECK STIPEND - LOS06112012101-41510-212OTHER CONTRACTUAL SERVICES25.00
B
Total 55016:25.00
07/1207/10/2012550174147SMITH ENGINEERING INDEIONIZER RENTAL TANK EXCHANGINV145771101-40000-212OTHER CONTRACTUAL SERVICES39.00
B
Total 55017:39.00
07/1207/10/2012550183894SORTEDAHL, JAYREIMB FOR MILEAGE 6/21-7/107062012101-44010-203TRAVEL, CONFERENCE, SCHOOLS39.41
B
Total 55018:39.41
07/1207/10/2012550194178SQUYRES, DANIELMEETING PER DIEM - JUNJUN2012101-40500-209MEETING PER DIEMS25.00
B
Total 55019:25.00
07/1207/10/2012550201569ST CROIX SWEEPINGSWEEP STREETS22102101-42010-212OTHER CONTRACTUAL SERVICES327.25
B
07/1207/10/2012550201569ST CROIX SWEEPINGSWEEP STREETS22102707-48300-212OTHER CONTRACTUAL SERVICES327.25
B
Total 55020:654.50
07/1207/10/201255021663ST CROIX TREE SERVICREMOVED & PRUNED TREES73250101-42520-212OTHER CONTRACTUAL SERVICES3,772.69
B
07/1207/10/201255021663ST CROIX TREE SERVICREMOVED BOXELDER TREES73473101-44010-212OTHER CONTRACTUAL SERVICES1,779.47
B
Total 55021:5,552.16
07/1207/10/20125502273STILLWATER MOTOR CO2011 FORD CROWN VIC #4703 MAINTCVCS15893101-41510-208MAINT & REPAIR OF EQUIP28.24
B
07/1207/10/20125502273STILLWATER MOTOR CO2011 FORD CROW VIC #4701 MAINTCVCS16008101-41510-208MAINT & REPAIR OF EQUIP28.57
B
Total 55022:56.81
07/1207/10/20125502370STILLWATER, CITY OF2011 FORD CROWN VIC MAINTCVCS15893101-41510-208MAINT & REPAIR OF EQUIP29.54
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 101
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
07/1207/10/20125502370STILLWATER, CITY OF2011 FORD CROWN VIC MAINTCVCS15893101-21600-000DUE TO STATE - SALES TAX1.30-
B
Total 55023:28.24
07/1207/10/2012550241808STREICHER'SDOOR OPENING TOOLI937518101-41510-311OTHER MATERIALS & SUPPLIES35.24
B
Total 55024:35.24
07/1207/10/2012550253702TETZLAFF, JUDYREIMB FOR MILEAGE - MAY & JUN06302012101-40600-203TRAVEL CONFERENCE SCHOOLS21.23
B
07/1207/10/2012550253702TETZLAFF, JUDYREIMB FOR MILEAGE - MAY & JUN06302012705-48100-203TRAVEL CONFERENCE & SCHOOL2.83
B
07/1207/10/2012550253702TETZLAFF, JUDYREIMB FOR MILEAGE - MAY & JUN06302012706-48200-203TRAVEL CONFERENCE & SCHOOL2.83
B
07/1207/10/2012550253702TETZLAFF, JUDYREIMB FOR MILEAGE - MAY & JUN06302012707-48300-203TRAVEL CONFERENCE & SCHOOL1.42
B
Total 55025:28.31
07/1207/10/2012550264089THE PLANNING COMPANPLANNING SERVICES - MAY873101-40500-103PROF & CONSULTANT SERVICES1,800.00
B
07/1207/10/2012550264089THE PLANNING COMPANPLANNING SERVICES - MAY874902-45990-110OTHER1,020.00
B
07/1207/10/2012550264089THE PLANNING COMPANPLANNING SERVICES - MAY875902-46010-110OTHER480.00
B
07/1207/10/2012550264089THE PLANNING COMPANPLANNING SERVICES 5/16876902-46020-110OTHER180.00
B
Total 55026:3,480.00
07/1207/10/2012550274279TOXALERT INTERNATIOCITY HALL MAINT OF CO, HO2 & CO2 15629101-40000-212OTHER CONTRACTUAL SERVICES760.10
B
Total 55027:760.10
07/1207/10/2012550281662U S A BLUEBOOKMARKING FLAGS692340705-48100-311OTHER MATERIALS & SUPPLIES67.18
B
07/1207/10/2012550281662U S A BLUEBOOKMARKING FLAGS697954706-48200-311OTHER MATERIALS & SUPPLIES67.18
B
07/1207/10/2012550281662U S A BLUEBOOKMARKING FLAGS700226705-48100-311OTHER MATERIALS & SUPPLIES124.60
B
07/1207/10/2012550281662U S A BLUEBOOKMARKING FLAGS700226706-48200-311OTHER MATERIALS & SUPPLIES124.59
B
Total 55028:383.55
07/1207/10/2012550291680U S INTERNETSECURENCE SUPPORT 7/14 - 8/13983802101-40650-212OTHER CONTRACTUAL SERVICES57.50
B
Total 55029:57.50
07/1207/10/201255030636USA MOBILITY WIRELESPAGER SERVICEV0318828F101-41510-202TELEPHONE25.27
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 102
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 55030:25.27
07/1207/10/201255031405VALLEY TROPHY CENTEENGRAVED PENS43072101-40100-910MISCELLANEOUS EXP (ANN PIC)331.31
B
Total 55031:331.31
07/1207/10/201255032917VAN PAPER COMPANYTOWELS239212-00101-40000-311OTHER MATERIAL & SUPPLIES62.23
B
Total 55032:62.23
07/1207/10/2012550331664VERIZON WIRELESSCELL PHONE2760933907101-40000-202TELEPHONE43.01
B
07/1207/10/2012550331664VERIZON WIRELESSCELL PHONE2760933907101-41530-202TELEPHONE36.98
B
07/1207/10/2012550331664VERIZON WIRELESSCELL PHONE2760933907101-42010-202TELEPHONE25.60
B
07/1207/10/2012550331664VERIZON WIRELESSCELL PHONE2760933907101-44010-202TELEPHONE22.40
B
07/1207/10/2012550331664VERIZON WIRELESSCELL PHONE2760933907705-48100-202TELEPHONE160.03
B
07/1207/10/2012550331664VERIZON WIRELESSCELL PHONE2760933907706-48200-202TELEPHONE96.02
B
07/1207/10/2012550331664VERIZON WIRELESSCELL PHONE2760933907707-48300-202TELEPHONE16.01
B
07/1207/10/2012550331664VERIZON WIRELESSCELL PHONE2762810022101-41510-202TELEPHONE157.77
B
07/1207/10/2012550331664VERIZON WIRELESSCELL PHONE2765450338101-41510-202TELEPHONE104.08
B
Total 55033:661.90
07/1207/10/201255034872WAL-MARTINSECT REPELLANT06162012101-42010-311OTHER MATERIAL & SUPPLIES3.54
B
07/1207/10/201255034872WAL-MARTINSECT REPELLANT06162012101-44010-311OTHER MATERIAL & SUPPLIES3.10
B
07/1207/10/201255034872WAL-MARTINSECT REPELLANT06162012705-48100-311OTHER MATERIALS & SUPPLIES22.11
B
07/1207/10/201255034872WAL-MARTINSECT REPELLANT06162012706-48200-311OTHER MATERIALS & SUPPLIES13.27
B
07/1207/10/201255034872WAL-MARTINSECT REPELLANT06162012707-48300-311OTHER MATERIALS & SUPPLIES2.20
B
Total 55034:44.22
07/1207/10/2012550353625WASHINGTON CTY PUBLHAZARDOUS WASTE COLLECTION06072012101-42510-210CLEANING & WASTE REMOVAL112.00
B
Total 55035:112.00
07/1207/10/2012550361109WASHINGTON CTY SHEFUEL - APR72699101-41510-307MOTOR FUELS & LUBRICANTS1,790.76
B
07/1207/10/2012550361109WASHINGTON CTY SHEFUEL - MAY72700101-41510-307MOTOR FUELS & LUBRICANTS1,669.99
B
07/1207/10/2012550361109WASHINGTON CTY SHEFUEL - JUN72775101-41510-307MOTOR FUELS & LUBRICANTS1,895.38
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 103
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 55036:5,356.13
07/1207/10/2012550373926WATCHGUARD VIDEOWIRELESS MICROPHONESTDINV0017101-41510-208MAINT & REPAIR OF EQUIP140.01
B
Total 55037:140.01
07/1207/10/2012550384280WYNIA, DAVIDREIMB FOR POST LICENSE FEE06292012101-41510-417LICENSE OR REGISTRATION FEE91.50
B
Total 55038:91.50
07/1207/10/20125503950XCEL ENERGYFIRE SIREN5165720369.101-41540-206UTILITIES7.42
B
07/1207/10/20125503950XCEL ENERGYSTREET LIGHT UTILITY5165720381.101-42030-206UTILITIES4,342.98
B
07/1207/10/20125503950XCEL ENERGYELECTRIC UTILITY5165720392.101-44010-206UTILITIES78.92
B
07/1207/10/20125503950XCEL ENERGYELECTRIC UTILITY5165720405.705-48100-206UTILITIES16.15
B
07/1207/10/20125503950XCEL ENERGYELECTRIC UTILITY5171678018.101-42030-206UTILITIES73.55
B
07/1207/10/20125503950XCEL ENERGYELECTRIC UTILITY5182379053.101-44010-206UTILITIES13.57
B
07/1207/10/20125503950XCEL ENERGYELECTRIC UTILITY5184723624.101-42010-206UTILITIES39.27
B
Total 55039:4,571.86
07/1207/13/2012550401564PLANT HEALTH ASSOCIAPLANT HEALTH - JUN1089-12101-42040-103PROF & CONSULTANT SERVICES900.00
B
Total 55040:900.00
07/1207/18/2012550183894SORTEDAHL, JAYREIMB FOR MILEAGE 6/21-7/107062012101-44010-203TRAVEL, CONFERENCE, SCHOOLS39.41-
BW
Total 55018:39.41-
07/1207/18/20125502370STILLWATER, CITY OF2011 FORD CROWN VIC MAINTCVCS15893101-41510-208MAINT & REPAIR OF EQUIP29.54-
BB
07/1207/18/20125502370STILLWATER, CITY OF2011 FORD CROWN VIC MAINTCVCS15893101-21600-000DUE TO STATE - SALES TAX1.30
BW
Total 55023:28.24-
07/1207/18/2012550411992SORTEDAHL, JOHNREIMB FOR MILEAGE 6/21 - 7/107062012101-44010-203TRAVEL, CONFERENCE, SCHOOLS39.41
B
Total 55041:39.41
07/1207/20/20127202012913REVENUE, MN DEPT OFSALES & USE TAX - JUNJUN2012101-21600-000DUE TO STATE - SALES TAX47.95
BW
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 104
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
07/1207/20/20127202012913REVENUE, MN DEPT OFSALES & USE TAX - JUNJUN2012705-21600-000DUE TO STATE-SALES TAX4,064.05
BW
Total 72020129:4,112.00
07/1207/24/201255042302ARAMARKUNIFORM SHIRTS - KELLOGG14850537101-42010-312UNIFORMS10.59
B
07/1207/24/201255042302ARAMARKUNIFORM SHIRTS - KELLOGG14850537101-44010-312UNIFORMS9.27
B
07/1207/24/201255042302ARAMARKUNIFORM SHIRTS - KELLOGG14850537705-48100-312UNIFORMS66.20
B
07/1207/24/201255042302ARAMARKUNIFORM SHIRTS - KELLOGG14850537706-48200-312UNIFORMS39.72
B
07/1207/24/201255042302ARAMARKUNIFORM SHIRTS - KELLOGG14850537707-48300-312UNIFORMS6.62
B
07/1207/24/201255042302ARAMARKUNIFORM SHIRTS - KELLOGG14850537101-21600-000DUE TO STATE - SALES TAX3.24
B
Total 55042:135.64
07/1207/24/2012550431760BIAS-ZEULI, GINAREIMB FOR PARK PROGRAM SUPPLI07232012101-44010-314REC SUPPLIES-SUMMER PROG741.44
B
07/1207/24/2012550431760BIAS-ZEULI, GINAREIMB FOR PARK PROGRAM SUPPLI07232012101-21600-000DUE TO STATE - SALES TAX9.93-
B
07/1207/24/2012550431760BIAS-ZEULI, GINAREIMB FOR MILEAGE 7/3 - 7/2307232012101-44010-314REC SUPPLIES-SUMMER PROG16.65
B
Total 55043:748.16
07/1207/24/2012550444170BORGWARDT, ANDYREIMB FOR MILEAGE 7/6 - 7/807082012101-44010-203TRAVEL, CONFERENCE, SCHOOLS15.26
B
Total 55044:15.26
07/1207/24/201255045888BUBERL RECYCLING & BRUSH WASTE57080101-44010-212OTHER CONTRACTUAL SERVICES16.00
BB
07/1207/24/201255045888BUBERL RECYCLING & BRUSH WASTE57091101-44010-212OTHER CONTRACTUAL SERVICES20.00
BB
07/1207/24/201255045888BUBERL RECYCLING & BRUSH WASTE57100101-44010-212OTHER CONTRACTUAL SERVICES28.00
BB
07/1207/24/201255045888BUBERL RECYCLING & BRUSH WASTE57112101-44010-212OTHER CONTRACTUAL SERVICES16.00
BB
07/1207/24/201255045888BUBERL RECYCLING & YARD WASTE DUMPING57187101-44010-212OTHER CONTRACTUAL SERVICES5.00
BB
Total 55045:85.00
07/1207/24/2012550463924BYE, JENNIFERMEETING PER DIEM - JULYJUL2012101-40500-209MEETING PER DIEMS25.00
B
Total 55046:25.00
07/1207/24/201255047751CENTURY POWER EQUIREPAIR IGNITION MODULE STIHL PR085151101-42010-208MAINT & REPAIR OF EQUIPMENT10.94
B
07/1207/24/201255047751CENTURY POWER EQUIREPAIR IGNITION MODULE STIHL PR085151101-44010-208MAINT & REPAIR OF EQUIP9.57
B
07/1207/24/201255047751CENTURY POWER EQUIREPAIR IGNITION MODULE STIHL PR085151705-48100-208MAINT & REPAIR OF EQUIPMENT68.39
B
07/1207/24/201255047751CENTURY POWER EQUIREPAIR IGNITION MODULE STIHL PR085151706-48200-208MAINT & REPAIR OF EQUIPMENT41.03
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 105
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
07/1207/24/201255047751CENTURY POWER EQUIREPAIR IGNITION MODULE STIHL PR085151707-48300-208MAINT & REPAIR OF EQUIPMENT6.85
B
Total 55047:136.78
07/1207/24/2012550481943DOUGHERTY, CHUCKMEETING PER DIEM - JULJUL2012101-40500-209MEETING PER DIEMS25.00
B
Total 55048:25.00
07/1207/24/2012550493936EDER, DANIELMEETING PER DIEM - APRAPR2012101-44010-209MEETING PER DIEMS25.00
B
Total 55049:25.00
07/1207/24/2012550503841G & K SERVICESMAT CLEANING1182828552101-40000-212OTHER CONTRACTUAL SERVICES42.03
B
Total 55050:42.03
07/1207/24/201255051512GALL'S INCCOLD PACKS512289567101-41510-311OTHER MATERIALS & SUPPLIES109.51
B
07/1207/24/201255051512GALL'S INCCOLD PACKS512289567101-21600-000DUE TO STATE - SALES TAX7.04-
B
Total 55051:102.47
07/1207/24/201255052379GOPHER STATE ONE-CAGOPHER STATE SPLIT42983705-48100-212OTHER CONTRACTUAL SERVICES50.27
B
07/1207/24/201255052379GOPHER STATE ONE-CAGOPHER STATE SPLIT42983706-48200-212OTHER CONTRACTUAL SERVICES50.27
B
07/1207/24/201255052379GOPHER STATE ONE-CAGOPHER STATE SPLIT42983707-48300-212OTHER CONTRACTUAL SERVICES50.26
B
Total 55052:150.80
07/1207/24/2012550533937HAUBLE, MARTINMEETING PER DIEM - APRAPR2012101-44010-209MEETING PER DIEMS25.00
B
07/1207/24/2012550533937HAUBLE, MARTINMEETING PER DIEM - MAYMAY2012101-44010-209MEETING PER DIEMS25.00
B
Total 55053:50.00
07/1207/24/2012550541501HAWKINS INCHYDROFLUOSILICIC ACID3365782705-48100-301CHEMICAL SUPPLIES1,201.96
B
Total 55054:1,201.96
07/1207/24/2012550551714HD SUPPLY WATERWORMXU SINGLE PORT & DUAL PORT UNI5067805705-48100-311OTHER MATERIALS & SUPPLIES2,388.19
B
07/1207/24/2012550551714HD SUPPLY WATERWORMETERS - 2",3",4" & MISC SUPPLIES5133281705-48100-311OTHER MATERIALS & SUPPLIES6,645.86
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 106
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 55055:9,034.05
07/1207/24/201255056156MN DEPARTMENT OF HEWATER CONNECTIONS - 2ND QTR2ND QTR 20705-22810-000DUE TO STATE-WATER CONN FEE2,105.00
B
Total 55056:2,105.00
07/1207/24/201255057200HERITAGE PRINTINGBUSINESS CARDS - KEGLEY, SWENS21534101-42010-303OFFICE SUPPLIES13.44
B
07/1207/24/201255057200HERITAGE PRINTINGBUSINESS CARDS - KEGLEY, SWENS21534101-44010-303OFFICE SUPPLIES11.76
B
07/1207/24/201255057200HERITAGE PRINTINGBUSINESS CARDS - KEGLEY, SWENS21534705-48100-303OFFICE SUPPLIES83.98
B
07/1207/24/201255057200HERITAGE PRINTINGBUSINESS CARDS - KEGLEY, SWENS21534706-48200-303OFFICE SUPPLIES50.38
B
07/1207/24/201255057200HERITAGE PRINTINGBUSINESS CARDS - KEGLEY, SWENS21534707-48300-303OFFICE SUPPLIES8.39
B
Total 55057:167.95
07/1207/24/2012550583966KRIEGER, TIMOTHYMEETING PER DIEM - APRAPR2012101-44010-209MEETING PER DIEMS25.00
B
Total 55058:25.00
07/1207/24/201255059119LINNER ELECTRIC CO. REPAIRED JUNCTION BOX - CITY HAL22405101-40000-207MAINT & REP OF BLDG & STRU104.00
BB
Total 55059:104.00
07/1207/24/2012550604278MEHLHORN, BRENNANREIMB FOR MILEAGE 7/1- 7/8/1207082012101-44010-203TRAVEL, CONFERENCE, SCHOOLS23.87
B
Total 55060:23.87
07/1207/24/2012550614143MELIN, COURTMEETING PER DIEM - APRAPR2012101-44010-209MEETING PER DIEMS25.00
B
07/1207/24/2012550614143MELIN, COURTMEETING PER DIEM - MAYMAY2012101-44010-209MEETING PER DIEMS25.00
B
Total 55061:50.00
07/1207/24/2012550621491MENARDS - STILLWATERFURRING STRIPS77841101-41510-311OTHER MATERIALS & SUPPLIES11.06
B
07/1207/24/2012550621491MENARDS - STILLWATERPLYWOOD89396101-44010-311OTHER MATERIAL & SUPPLIES19.23
B
07/1207/24/2012550621491MENARDS - STILLWATERMISC WATER METER SUPPLIES90325705-48100-311OTHER MATERIALS & SUPPLIES37.78
B
07/1207/24/2012550621491MENARDS - STILLWATERMISC PARK SUPPLIES92426101-44010-311OTHER MATERIAL & SUPPLIES21.81
B
07/1207/24/2012550621491MENARDS - STILLWATERPARK MAINTENANCE SUPPLIES93040101-44010-311OTHER MATERIAL & SUPPLIES68.99
B
07/1207/24/2012550621491MENARDS - STILLWATERGRASS SEED & TOP SOIL94234101-42010-311OTHER MATERIAL & SUPPLIES58.63
B
07/1207/24/2012550621491MENARDS - STILLWATERWIRE BRUSH, FLOOR SCRAPER, SCR94923101-42010-308SMALL TOOLS2.09
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 107
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
07/1207/24/2012550621491MENARDS - STILLWATERWIRE BRUSH, FLOOR SCRAPER, SCR94923101-44010-308SMALL TOOLS1.83
B
07/1207/24/2012550621491MENARDS - STILLWATERWIRE BRUSH, FLOOR SCRAPER, SCR94923705-48100-308SMALL TOOLS13.05
B
07/1207/24/2012550621491MENARDS - STILLWATERWIRE BRUSH, FLOOR SCRAPER, SCR94923706-48200-308SMALL TOOLS7.83
B
07/1207/24/2012550621491MENARDS - STILLWATERWIRE BRUSH, FLOOR SCRAPER, SCR94923707-48300-308SMALL TOOLS1.30
B
Total 55062:243.60
07/1207/24/2012550634284MINNEAPOLIS, CITY OFAPS ANNUAL QO USER ACESS FEE4004130030101-41510-212OTHER CONTRACTUAL SERVICES102.00
B
Total 55063:102.00
07/1207/24/2012550644105MN SOCIETY OF CPAMNCPA MGMT & BUSINESS ADV CON07182012-59101-40600-203TRAVEL CONFERENCE SCHOOLS419.00
B
Total 55064:419.00
07/1207/24/2012550653658NATIONAL REPROGRAPSCAN DOCUMENTS & CDS78350101-41530-212OTHER CONTRACTUAL SERVICES451.12
B
Total 55065:451.12
07/1207/24/2012550664285OAKGREEN COMMONS TIF RE & PP 80% DISTRIBUTION07032012205-44444-701REFUNDS AND REIMBURSEMENTS10,633.30
BB
Total 55066:10,633.30
07/1207/24/2012550671831OFFICE DEPOTCABLES6166648590101-40650-311OTHER MATERIAL & SUPPLIES134.55
B
07/1207/24/2012550671831OFFICE DEPOTOFFICE SUPPLIES6166650570101-40400-303OFFICE SUPPLIES27.79
B
07/1207/24/2012550671831OFFICE DEPOTTIMECARDS6166650580101-40400-303OFFICE SUPPLIES34.49
B
Total 55067:196.83
07/1207/24/2012550684193PEARSON BROS INC2012 SEALCOAT STREETS2719401-44444-212OTHER CONTRACTUAL SERVICES51,217.55
B
Total 55068:51,217.55
07/1207/24/2012550694283PUBLIC SURPLUSONLINE AUCTION FEE ACCT #01-2300692783101-37010-000GENERAL GOVERNMENT1,120.00
B
Total 55069:1,120.00
07/1207/24/2012550703745RED WING, CITY OF2012-2013 CUC DUES14560101-40100-103PROF & CONSULTANT SERVICES10,949.00
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 108
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 55070:10,949.00
07/1207/24/2012550711992SORTEDAHL, JOHNREIMB FOR MILEAGE 7/3 - 7/10/1207102012101-44010-203TRAVEL, CONFERENCE, SCHOOLS23.87
B
Total 55071:23.87
07/1207/24/2012550724178SQUYRES, DANIELMEETING PER DIEM - JULJUL2012101-40500-209MEETING PER DIEMS25.00
B
Total 55072:25.00
07/1207/24/201255073663ST CROIX TREE SERVICCHIPPED STUMPS - LOOKOUT TRAIL74329101-42010-212OTHER CONTRACTUAL SERVICES8.12
B
07/1207/24/201255073663ST CROIX TREE SERVICCHIPPED STUMPS - LOOKOUT TRAIL74329101-44010-212OTHER CONTRACTUAL SERVICES7.11
B
07/1207/24/201255073663ST CROIX TREE SERVICCHIPPED STUMPS - LOOKOUT TRAIL74329705-48100-212OTHER CONTRACTUAL SERVICES50.77
B
07/1207/24/201255073663ST CROIX TREE SERVICCHIPPED STUMPS - LOOKOUT TRAIL74329706-48200-212OTHER CONTRACTUAL SERVICES30.46
B
07/1207/24/201255073663ST CROIX TREE SERVICCHIPPED STUMPS - LOOKOUT TRAIL74329707-48300-212OTHER CONTRACTUAL SERVICES5.07
B
Total 55073:101.53
07/1207/24/2012550744231STANTEC CONSULTING ENGINEERING SRVS 5/5/12 - 6/29/12605856101-41000-103PROF & CONSULTANT SERVICES1,656.00
B
07/1207/24/2012550744231STANTEC CONSULTING ENGINEERING SRVS TH 36 5/5/12 - 6/605856500-44444-103PROF & CONSULTANT SERVICES105.00
B
07/1207/24/2012550744231STANTEC CONSULTING ENGINEERING SRVS - PRISON WATE605856705-48100-103PROF & CONSULTANT SERVICES1,706.75
B
07/1207/24/2012550744231STANTEC CONSULTING ENGINEERING SRVS - MAY605857902-45760-110OTHER1,432.20
B
07/1207/24/2012550744231STANTEC CONSULTING ENGINEERING SRVS - WELLHEAD PR605858705-48100-103PROF & CONSULTANT SERVICES5,187.50
B
07/1207/24/2012550744231STANTEC CONSULTING ENGINEERING SRVS 5/23/12605859902-46010-110OTHER120.00
B
07/1207/24/2012550744231STANTEC CONSULTING ENGINEERING SRVS - RIVER CROSSI605860500-44444-103PROF & CONSULTANT SERVICES18,622.37
B
07/1207/24/2012550744231STANTEC CONSULTING ENGINEERING SRVS -OLENE AVE ST605862707-48300-103PROF & CONSULTANT SERVICES207.00
B
Total 55074:29,036.82
07/1207/24/2012550751754STILLWATER GAZETTEADV - FILING NOTICE 7/131116777101-40100-205PRINTING & PUBLISHING20.50
B
Total 55075:20.50
07/1207/24/20125507670STILLWATER, CITY OF50% SIGNAL COSTS - 1ST HALF44513101-42010-206UTILITIES30.22
B
Total 55076:30.22
07/1207/24/2012550771808STREICHER'SRANGE SUPPLIESI941964101-41510-311OTHER MATERIALS & SUPPLIES354.83
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 109
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 55077:354.83
07/1207/24/2012550784286SWANK MOTION PICTURSMURFS DVD RENTAL1705566101-44010-314REC SUPPLIES-SUMMER PROG343.07
B
07/1207/24/2012550784286SWANK MOTION PICTURSMURFS DVD RENTAL1705566101-21600-000DUE TO STATE - SALES TAX.80
B
Total 55078:343.87
07/1207/24/2012550794089THE PLANNING COMPANPLANNING SERVICES -MAY920101-40500-103PROF & CONSULTANT SERVICES370.00
B
07/1207/24/2012550794089THE PLANNING COMPANPLANNING SERVICES - JUN921101-40500-103PROF & CONSULTANT SERVICES1,800.00
B
07/1207/24/2012550794089THE PLANNING COMPANPLANNING SERVICES - JUN922902-45990-110OTHER576.00
B
07/1207/24/2012550794089THE PLANNING COMPANPLANNING SERVICES - JUN923902-46010-110OTHER960.00
B
07/1207/24/2012550794089THE PLANNING COMPANPLANNING SERVICES - JUN924902-46020-110OTHER660.00
B
Total 55079:4,366.00
07/1207/24/2012550801662U S A BLUEBOOKBUBBLER AIR COMPRESSOR709016706-48200-311OTHER MATERIALS & SUPPLIES420.66
B
Total 55080:420.66
07/1207/24/201255081636USA MOBILITY WIRELESPAGER SERVICEV0318828G101-41510-202TELEPHONE25.24
B
Total 55081:25.24
07/1207/24/2012550823951VAN IWAARDEN ASSOCIACTUARIAL VALUATION2012ACTUA101-40600-212OTHER CONTRACTUAL SERVICES1,500.00
B
Total 55082:1,500.00
07/1207/24/2012550831711VEOLIA ENVIRONMENTATRASH SERVICES - JUNJUN2012101-42510-210CLEANING & WASTE REMOVAL15,908.31
B
Total 55083:15,908.31
07/1207/24/2012550843967VIERS, LARRYMEETING PER DIEM - APRAPR2012101-44010-209MEETING PER DIEMS25.00
B
07/1207/24/2012550843967VIERS, LARRYMEETING PER DIEM - MAYMAY2012101-44010-209MEETING PER DIEMS25.00
B
Total 55084:50.00
07/1207/24/201255085872WAL-MARTPARTY IN THE PARK - BIKES07162012401-44444-311OTHER MATERIAL & SUPPLIES426.67
B
07/1207/24/201255085872WAL-MARTPARTY IN THE PARK - BIKES07162012401-21600-000DUE TO STATE-SALES TAX27.45-
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 110
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
07/1207/24/201255085872WAL-MARTSD CARD & MISC07162012101-41510-311OTHER MATERIALS & SUPPLIES41.00
B
07/1207/24/201255085872WAL-MARTSD CARD & MISC07162012101-21600-000DUE TO STATE - SALES TAX.10
B
Total 55085:440.32
07/1207/24/2012550863926WATCHGUARD VIDEODVD&RW RED EVIDENCE LABEL MEDSTDINV0017101-41510-311OTHER MATERIALS & SUPPLIES344.14
B
07/1207/24/2012550863926WATCHGUARD VIDEODVD&RW RED EVIDENCE LABEL MEDSTDINV0017101-21600-000DUE TO STATE - SALES TAX.79
B
Total 55086:344.93
07/1207/24/2012550873989WEST GOVERNMENT SECONTRACT CHARGES FOR CLEAR - 825250909101-41510-212OTHER CONTRACTUAL SERVICES107.40
BB
Total 55087:107.40
07/1207/24/20125508850XCEL ENERGYELECTRIC UTILITY5165720392.101-44010-206UTILITIES104.77
B
07/1207/24/20125508850XCEL ENERGYELECTRIC UTILITY5165720416.101-42010-206UTILITIES156.42
B
07/1207/24/20125508850XCEL ENERGYELECTRIC UTILITY5165720416.101-44010-206UTILITIES117.05
B
07/1207/24/20125508850XCEL ENERGYELECTRIC UTILITY5165720416.101-42030-206UTILITIES795.94
B
07/1207/24/20125508850XCEL ENERGYELECTRIC UTILITY5165720416.706-48200-206UTILITIES641.14
B
07/1207/24/20125508850XCEL ENERGYELECTRIC UTILITY5171678018.101-42030-206UTILITIES79.58
B
07/1207/24/20125508850XCEL ENERGYELECTRIC UTILITY5182379053.101-44010-206UTILITIES14.56
B
07/1207/24/20125508850XCEL ENERGYELECTRIC UTILITY5196309718.101-40000-206UTILITIES5,000.29
B
07/1207/24/20125508850XCEL ENERGYELECTRIC UTILITY5196309718.705-48100-206UTILITIES335.77
B
Total 55088:7,245.52
07/1207/31/201255107589ANIMAL HUMANE SOCIEANIMAL CONTROL - 2ND QTR 2012852101-41550-212OTHER CONTRACTUAL SERVICES108.95
B
Total 55107:108.95
07/1207/31/2012551083834BAYPORT PRINTING HOPROPERTY RELEASE FORMS6449-M101-41510-311OTHER MATERIALS & SUPPLIES48.09
B
Total 55108:48.09
07/1207/31/2012551093871BENSON, LISA MMUSICAL ENTERTAINMENT PIP 8/7/1207312012101-40100-910MISCELLANEOUS EXP (ANN PIC)280.00
B
Total 55109:280.00
07/1207/31/201255110888BUBERL RECYCLING & YARD WASTE DUMPING57174101-44010-212OTHER CONTRACTUAL SERVICES15.00
BB
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 111
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 55110:15.00
07/1207/31/2012551114059COMCAST5 STATIC IP ADDRESSES07202012101-41510-212OTHER CONTRACTUAL SERVICES37.36
B
Total 55111:37.36
07/1207/31/2012551124211DAN ROETTGER HOME CUT & TRIM GRASS 5/17 - OREN AVE7362101-41530-212OTHER CONTRACTUAL SERVICES140.00
BB
07/1207/31/2012551124211DAN ROETTGER HOME CUT & TRIM GRASS 5/22 & 7/6 - 60TH 7363101-41530-212OTHER CONTRACTUAL SERVICES250.00
BB
07/1207/31/2012551124211DAN ROETTGER HOME CUT & TRIM GRASS 7/6 - 55TH ST N7364101-41530-212OTHER CONTRACTUAL SERVICES120.00
BB
Total 55112:510.00
07/1207/31/2012551134050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 7/23 - 8/229918253101-40400-202TELEPHONE248.14
B
07/1207/31/2012551134050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 7/23 - 8/229918253101-40600-202TELEPHONE62.91
B
07/1207/31/2012551134050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 7/23 - 8/229918253101-41510-202TELEPHONE178.50
B
07/1207/31/2012551134050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 7/23 - 8/229918253101-41530-202TELEPHONE20.97
B
07/1207/31/2012551134050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 7/23 - 8/229918253101-42010-202TELEPHONE5.87
B
07/1207/31/2012551134050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 7/23 - 8/229918253101-44010-202TELEPHONE148.72
B
07/1207/31/2012551134050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 7/23 - 8/229918253705-48100-202TELEPHONE121.08
B
07/1207/31/2012551134050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 7/23 - 8/229918253706-48200-202TELEPHONE22.02
B
07/1207/31/2012551134050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 7/23 - 8/229918253707-48300-202TELEPHONE3.67
B
Total 55113:811.88
07/1207/31/2012551143848JIMMY'S JOHNNYS INCPORTA-POT RENTAL 6/26 - 7/23/1255933101-44010-212OTHER CONTRACTUAL SERVICES90.84
B
Total 55114:90.84
07/1207/31/2012551153131JUST JUMP INCCLUBHOUSE & SNOW CONES - PART1802101-40100-910MISCELLANEOUS EXP (ANN PIC)288.56
B
07/1207/31/2012551153131JUST JUMP INCCLUBHOUSE & SNOW CONES - PART1802101-21600-000DUE TO STATE - SALES TAX.68
B
Total 55115:289.24
07/1207/31/2012551161491MENARDS - STILLWATERWEED CONTROL96516101-44010-311OTHER MATERIAL & SUPPLIES67.42
B
Total 55116:67.42
07/1207/31/2012551173988MIDWAY PARTY RENTAL CANOPY TENT RENTAL - PARTY IN 23987101-40100-910MISCELLANEOUS EXP (ANN PIC)945.84
BB
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 112
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 55117:945.84
07/1207/31/20125511855OAK PARK HEIGHTS, CITREPLENISH PETTY CASH - POLICE 07312012101-41510-417LICENSE OR REGISTRATION FEE20.75
BB
07/1207/31/20125511855OAK PARK HEIGHTS, CITREPLENISH PETTY CASH - POSTAGE07312012101-40000-203TRAVEL, CONFERENCE, SCHOOLS3.28-
B
07/1207/31/20125511855OAK PARK HEIGHTS, CITREPLENISH PETTY CASH - SERVICE 07312012101-40100-910MISCELLANEOUS EXP (ANN PIC)4.00
B
07/1207/31/20125511855OAK PARK HEIGHTS, CITREPLENISH PETTY CASH - PARKING 07312012101-41530-203TRAVEL, CONFERENCE, SCHOOLS12.00
B
07/1207/31/20125511855OAK PARK HEIGHTS, CITREPLENISH PETTY CASH - WATER 07312012705-48100-201POSTAGE13.36
BB
Total 55118:46.83
07/1207/31/2012551194215PARAGON PAVING INC2012 STREET SEALCOAT12210 07091401-44444-212OTHER CONTRACTUAL SERVICES33,936.00
B
Total 55119:33,936.00
07/1207/31/2012551203992SHERWIN-WILLIAMS COHOCKEY BOARD PAINT7583-0101-44010-311OTHER MATERIAL & SUPPLIES404.10
B
07/1207/31/2012551203992SHERWIN-WILLIAMS COHOCKEY BOARD PAINT7583-0101-21600-000DUE TO STATE - SALES TAX.97
B
Total 55120:405.07
07/1207/31/2012551214287SMITH, KENNETH AND RECYCLING AWARD 7/19/1207192012101-42510-704RECYCLING AWARD25.00
BB
Total 55121:25.00
07/1207/31/2012551221754STILLWATER GAZETTEADV - VOTING SYSTEMS ACCURACY 1118563101-40100-205PRINTING & PUBLISHING18.45
B
Total 55122:18.45
07/1207/31/2012551231664VERIZON WIRELESSCELL PHONE2775157098101-40000-202TELEPHONE43.01
B
07/1207/31/2012551231664VERIZON WIRELESSCELL PHONE2775157098101-41530-202TELEPHONE36.80
B
07/1207/31/2012551231664VERIZON WIRELESSCELL PHONE2775157098101-42010-202TELEPHONE17.62
B
07/1207/31/2012551231664VERIZON WIRELESSCELL PHONE2775157098101-44010-202TELEPHONE15.41
B
07/1207/31/2012551231664VERIZON WIRELESSCELL PHONE2775157098705-48100-202TELEPHONE110.10
B
07/1207/31/2012551231664VERIZON WIRELESSCELL PHONE2775157098706-48200-202TELEPHONE118.61
B
07/1207/31/2012551231664VERIZON WIRELESSCELL PHONE2775157098707-48300-202TELEPHONE11.01
B
Total 55123:352.56
07/1207/31/2012551241109WASHINGTON CTY SHEMDC'S - QTR 272940101-41510-212OTHER CONTRACTUAL SERVICES1,500.00
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 113
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 55124:1,500.00
07/1207/31/2012551253926WATCHGUARD VIDEOREPAIR MIC & BASESRINV00047101-41510-208MAINT & REPAIR OF EQUIP70.00
B
Total 55125:70.00
07/1207/31/20125512650XCEL ENERGYELECTRIC UTILITY5184723624.101-42010-206UTILITIES42.34
B
07/1207/31/20125512650XCEL ENERGYELECTRIC UTILITY5196309718.101-40000-206UTILITIES5,119.42
B
07/1207/31/20125512650XCEL ENERGYELECTRIC UTILITY5196309718.705-48100-206UTILITIES335.77
B
Total 55126:5,497.53
08/1208/06/2012806201293040BLUE CROSS BLUE SHIEPREMIUM - AUGACH0806201101-20600-000CONSTR INSPECTION PAYABLE2,990.58
BB
08/1208/06/2012806201293040BLUE CROSS BLUE SHIEPREMIUM - AUGACH0806201101-20970-000COBRA INS PREMIUM PAYABLE5,242.15
BB
08/1208/06/2012806201293040BLUE CROSS BLUE SHIEPREMIUM - AUGACH0806201101-40690-415EMPLOYEE HEALTH LIFE & DENTAL16,984.92
BB
08/1208/06/2012806201293040BLUE CROSS BLUE SHIEPREMIUM - AUGACH0806201705-48100-415EMPLOYEE HEALTH LIFE & DENT1,634.84
BB
08/1208/06/2012806201293040BLUE CROSS BLUE SHIEPREMIUM - AUGACH0806201706-48200-415EMPLOYEE HEALTH LIFE & DENT1,036.43
BB
08/1208/06/2012806201293040BLUE CROSS BLUE SHIEPREMIUM - AUGACH0806201707-48300-415EMPLOYEE HEALTH LIFE & DENT219.03
BW
Total 80620129:28,107.95
08/1208/07/2012551274195ARCADE HIGHWAYARCADE HIGHWAY TRAILER08072012101-40100-910MISCELLANEOUS EXP (ANN PIC)267.19
B
08/1208/07/2012551274195ARCADE HIGHWAYARCADE HIGHWAY TRAILER08072012101-21600-000DUE TO STATE - SALES TAX17.19-
B
Total 55127:250.00
08/1208/08/2012551284094FAMOUS DAVE'SHOT DOGS & SUPPLIES - PIP08072012101-40100-910MISCELLANEOUS EXP (ANN PIC)400.78
B
08/1208/08/2012551284094FAMOUS DAVE'SHOT DOGS & SUPPLIES - PIP08072012101-21600-000DUE TO STATE - SALES TAX.94
B
Total 55128:401.72
08/1208/14/20125512932ACE HARDWAREMISC SUPPLIES07312012101-44010-311OTHER MATERIAL & SUPPLIES22.38
B
Total 55129:22.38
08/1208/14/2012551301760BIAS-ZEULI, GINAREIMB FOR PARK SUPPLIES 7/14-8/708082012101-44010-314REC SUPPLIES-SUMMER PROG453.40
B
08/1208/14/2012551301760BIAS-ZEULI, GINAREIMB FOR MILEAGE 7/14 - 8/708082012101-44010-314REC SUPPLIES-SUMMER PROG31.64
B
08/1208/14/2012551301760BIAS-ZEULI, GINAPROGRAM SUPPLIES USE TAX08082012101-21600-000DUE TO STATE - SALES TAX7.24-
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 114
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 55130:477.80
08/1208/14/2012551314170BORGWARDT, ANDYREIMB FOR MILEAGE 7/17 - 7/3007302012101-44010-203TRAVEL, CONFERENCE, SCHOOLS67.77
B
Total 55131:67.77
08/1208/14/2012551323585CIVIC SYSTEMS LLCSOFTWARE CONVERSION, TRAINING, CVC9676401-44444-212OTHER CONTRACTUAL SERVICES16,148.20
B
08/1208/14/2012551323585CIVIC SYSTEMS LLCSOFTWARE CONVERSION, TRAINING, CVC9676101-21600-000DUE TO STATE - SALES TAX34.38-
B
Total 55132:16,113.82
08/1208/14/2012551331601CONTINENTAL RESEARCTLC SEWER CHEMICAL373337-CRC706-48200-301CHEMICAL SUPPLIES464.91
B
Total 55133:464.91
08/1208/14/2012551343015EARL F ANDERSEN INCSTREET SIGNS 9" PLATES99797-IN101-42010-313STREET SIGNS154.19
B
Total 55134:154.19
08/1208/14/20125513521ECKBERG LAMMERS BRIPROSECUTION LEGAL SRVS -JUL07 2012101-41510-103PROF & CONSULTANT SERVICES3,990.13
B
08/1208/14/20125513521ECKBERG LAMMERS BRILEGAL SERVICES - JUL121351101-40200-103PROF & CONSULTANT SERVICES1,747.00
B
08/1208/14/20125513521ECKBERG LAMMERS BRILEGAL SERVICES TH 36 & MNDOT - 121351500-44444-103PROF & CONSULTANT SERVICES1,076.81
BB
08/1208/14/20125513521ECKBERG LAMMERS BRILEGAL SERVICES - JUL121351902-45970-110OTHER322.61
B
08/1208/14/20125513521ECKBERG LAMMERS BRILEGAL SERVICES - JUL121351902-46010-110OTHER210.00
B
08/1208/14/20125513521ECKBERG LAMMERS BRILEGAL SERVICES - JUL121351902-46020-110OTHER46.00
B
Total 55135:7,392.55
08/1208/14/2012551364139EN POINTE TECHNOLOGCF-31 NOTEBOOKS & DVD - 292498788401-44444-311OTHER MATERIAL & SUPPLIES8,091.34
B
Total 55136:8,091.34
08/1208/14/2012551374161EXPEDITEPARTY IN THE PARK POSTCARDS65860101-40100-910MISCELLANEOUS EXP (ANN PIC)286.17
B
Total 55137:286.17
08/1208/14/2012551384007FAHRNER ASPHALT SEACRACKFILL ASPHALT21443401-44444-212OTHER CONTRACTUAL SERVICES6,258.60
B
08/1208/14/2012551384007FAHRNER ASPHALT SEAFLEX PATCH ASPHALT21444401-44444-212OTHER CONTRACTUAL SERVICES13,498.80
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 115
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 55138:19,757.40
08/1208/14/2012551394225FLEET ONE LLCFUEL - JUL4466670010101-41510-307MOTOR FUELS & LUBRICANTS31.15
B
08/1208/14/2012551394225FLEET ONE LLCFUEL - JUL4466670010101-42010-307MOTOR FUELS & LUBRICANTS57.71
B
08/1208/14/2012551394225FLEET ONE LLCFUEL - JUL4466670010101-44010-307MOTOR FUELS & LUBRICANTS50.50
B
08/1208/14/2012551394225FLEET ONE LLCFUEL - JUL4466670010705-48100-307MOTOR FUEL & LUBRICANTS360.70
B
08/1208/14/2012551394225FLEET ONE LLCFUEL - JUL4466670010706-48200-307MOTOR FUELS & LUBRICANTS216.42
B
08/1208/14/2012551394225FLEET ONE LLCFUEL - JUL4466670010707-48300-307MOTOR FUEL & LUBRICANTS36.06
B
Total 55139:752.54
08/1208/14/2012551403841G & K SERVICESMAT CLEANING1182872871101-40000-212OTHER CONTRACTUAL SERVICES42.03
B
Total 55140:42.03
08/1208/14/201255141379GOPHER STATE ONE-CAGOPHER STATE SPLIT43476705-48100-212OTHER CONTRACTUAL SERVICES42.05
B
08/1208/14/201255141379GOPHER STATE ONE-CAGOPHER STATE SPLIT43476706-48200-212OTHER CONTRACTUAL SERVICES42.05
B
08/1208/14/201255141379GOPHER STATE ONE-CAGOPHER STATE SPLIT43476707-48300-212OTHER CONTRACTUAL SERVICES42.05
B
Total 55141:126.15
08/1208/14/2012551421552GREEN TOUCH LAWN INMOW & TRIM SERVICE 7/6 - 7/26/1237423101-44010-212OTHER CONTRACTUAL SERVICES3,444.65
B
Total 55142:3,444.65
08/1208/14/2012551433479GUARANTEED CLEAN INGENERAL CLEANING - AUG12211101-40000-212OTHER CONTRACTUAL SERVICES743.85
B
Total 55143:743.85
08/1208/14/2012551441745HACH COMPANYFLUORIDE7879443705-48100-301CHEMICAL SUPPLIES419.11
B
Total 55144:419.11
08/1208/14/2012551451982INSTRUMENTAL RESEARTOTAL COLIFORM BACTERIA7272705-48100-212OTHER CONTRACTUAL SERVICES57.00
B
Total 55145:57.00
08/1208/14/2012551463608JOHNSON, ERICCAR ALLOWANCE - AUGAUG2012101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 116
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 55146:250.00
08/1208/14/2012551473202JOHNSON, ERICREIMB FOR MN APA CONF & HOTEL08082012101-40400-203TRAVEL, CONFERENCE, SCHOOLS476.62
B
Total 55147:476.62
08/1208/14/2012551483249LINCOLN MUTUALPREMIUM - AUG08012012101-20990-000LIFE INSURANCE PAYABLE112.00
B
08/1208/14/2012551483249LINCOLN MUTUALPREMIUM - AUG08012012101-40690-415EMPLOYEE HEALTH LIFE & DENTAL254.10
B
08/1208/14/2012551483249LINCOLN MUTUALPREMIUM - AUG08012012705-48100-415EMPLOYEE HEALTH LIFE & DENT31.65
B
08/1208/14/2012551483249LINCOLN MUTUALPREMIUM - AUG08012012706-48200-415EMPLOYEE HEALTH LIFE & DENT19.65
B
08/1208/14/2012551483249LINCOLN MUTUALPREMIUM - AUG08012012707-48300-415EMPLOYEE HEALTH LIFE & DENT3.83
B
Total 55148:421.23
08/1208/14/2012551493612LOWE'SMAILBOX REPAIR08082012101-42510-311OTHER MATERIAL & SUPPLIES7.20
B
Total 55149:7.20
08/1208/14/2012551504278MEHLHORN, BRENNANREIMB FOR MILEAGE 7/14-7/3107312012101-44010-203TRAVEL, CONFERENCE, SCHOOLS77.15
B
Total 55150:77.15
08/1208/14/2012551511491MENARDS - STILLWATERPAINT SUPPLIES97924101-44010-311OTHER MATERIAL & SUPPLIES49.06
B
08/1208/14/2012551511491MENARDS - STILLWATERRECIP BLADE ASSORTMENT98190705-48100-308SMALL TOOLS27.76
B
08/1208/14/2012551511491MENARDS - STILLWATERWATER METER SUPPLIES98863705-48100-311OTHER MATERIALS & SUPPLIES63.22
B
Total 55151:140.04
08/1208/14/20125515241MET COUNCIL ENVIRON WASTEWATER - SEP995747706-48200-213METRO SEWER SERVICE CHARGE30,105.95
B
Total 55152:30,105.95
08/1208/14/2012551531974MET COUNCIL-ENVIR SVSAC CHARGES - JULJUL2012706-21800-000DUE TO MET COUNCIL-SAC4,682.70
B
Total 55153:4,682.70
08/1208/14/2012551541911MISTER CAR WASHFUEL35000018_0101-41530-307MOTOR FUELS & LUBRICANTS22.38
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 117
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 55154:22.38
08/1208/14/2012551551564PLANT HEALTH ASSOCIAPLANT HEALTH - JUL1095-12101-42040-103PROF & CONSULTANT SERVICES812.50
B
08/1208/14/2012551551564PLANT HEALTH ASSOCIAPLANT HEALTH - JUL1095-12902-45770-110OTHER25.00
B
08/1208/14/2012551551564PLANT HEALTH ASSOCIAPLANT HEALTH - JUL1095-12902-45970-110OTHER125.00
B
Total 55155:962.50
08/1208/14/2012551564213PLUNKETT'S PEST CONTPEST CONTROL3249952101-40000-212OTHER CONTRACTUAL SERVICES80.16
B
Total 55156:80.16
08/1208/14/2012551571722RMR SERVICES INCMETER READING - 2ND QTR 20122012-569705-48100-212OTHER CONTRACTUAL SERVICES367.53
B
08/1208/14/2012551571722RMR SERVICES INCMETER READING - 2ND QTR 20122012-569706-48200-212OTHER CONTRACTUAL SERVICES367.52
B
Total 55157:735.05
08/1208/14/2012551584147SMITH ENGINEERING INDEIONIZER RENTAL TANK EXCHANGINV146504101-40000-212OTHER CONTRACTUAL SERVICES39.00
B
Total 55158:39.00
08/1208/14/2012551591992SORTEDAHL, JOHNREIMB FOR MILEAGE 7/13 - 7/2907292012101-44010-203TRAVEL, CONFERENCE, SCHOOLS49.95
B
Total 55159:49.95
08/1208/14/2012551603856STILLWATER & OAK PARLODGING TAX - 2ND QTR 201208092012101-22250-000DUE TO CHAMBER OF COMM-LDG TA7,574.32
B
Total 55160:7,574.32
08/1208/14/2012551611754STILLWATER GAZETTEADV - PARTY IN THE PARK 8/41119211101-40100-205PRINTING & PUBLISHING100.00
B
Total 55161:100.00
08/1208/14/20125516273STILLWATER MOTOR CO2013 FORD TRUCK #8526CTCS162240101-41510-208MAINT & REPAIR OF EQUIP32.89
B
Total 55162:32.89
08/1208/14/2012551633702TETZLAFF, JUDYREIMB FOR MILEAGE 7/2 - 8/9/1208102012101-40600-203TRAVEL CONFERENCE SCHOOLS23.02
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 118
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
08/1208/14/2012551633702TETZLAFF, JUDYREIMB FOR MILEAGE 7/2 - 8/9/1208102012705-48100-203TRAVEL CONFERENCE & SCHOOL3.07
B
08/1208/14/2012551633702TETZLAFF, JUDYREIMB FOR MILEAGE 7/2 - 8/9/1208102012706-48200-203TRAVEL CONFERENCE & SCHOOL3.07
B
08/1208/14/2012551633702TETZLAFF, JUDYREIMB FOR MILEAGE 7/2 - 8/9/1208102012707-48300-203TRAVEL CONFERENCE & SCHOOL1.53
B
Total 55163:30.69
08/1208/14/2012551644089THE PLANNING COMPANPLANNING SERVICES - JUL960101-40500-103PROF & CONSULTANT SERVICES1,800.00
B
08/1208/14/2012551644089THE PLANNING COMPANPLANNING SERVICES - JUL961902-46010-110OTHER240.00
B
08/1208/14/2012551644089THE PLANNING COMPANPLANNING SERVICES - JUL962902-45770-110OTHER120.00
B
Total 55164:2,160.00
08/1208/14/2012551654175TITAN ENERGY SYSTEMREPAIR LOW COOLANT ALARM120719-034101-40000-207MAINT & REP OF BLDG & STRU365.28
B
Total 55165:365.28
08/1208/14/2012551661680U S INTERNETSECURENCE SUPPORT 8/14 - 9/13/12987199101-40650-212OTHER CONTRACTUAL SERVICES57.50
B
Total 55166:57.50
08/1208/14/2012551671664VERIZON WIRELESSCELL PHONES2777032600101-41510-202TELEPHONE157.05
B
Total 55167:157.05
08/1208/14/2012551681701WASHINGTON CTY ASSEASSESSING SERVICE FEE72462101-40700-103PROF & CONSULTANT SERVICES21,627.49
B
Total 55168:21,627.49
08/1208/14/2012551691109WASHINGTON CTY SHEFUEL - JUL73012101-41510-307MOTOR FUELS & LUBRICANTS2,303.50
B
Total 55169:2,303.50
08/1208/14/20125517050XCEL ENERGYFIRE SIREN5165720369.101-41540-206UTILITIES7.43
B
08/1208/14/20125517050XCEL ENERGYSTREET LIGHT UTILITY5165720381.101-42030-206UTILITIES4,363.81
B
08/1208/14/20125517050XCEL ENERGYELECTRIC UTILITY5165720405.705-48100-206UTILITIES3,382.89
B
Total 55170:7,754.13
08/1208/15/2012551711671HERITAGE EMBROIDERYPLAYFULL CITIES T-SHIRTS08152012407-44444-311OTHER MATERIAL & SUPPLIES180.00
BW
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 119
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 55171:180.00
08/1208/20/2012820201213REVENUE, MN DEPT OFSALES & USE TAX - JULJUL2012101-21600-000DUE TO STATE - SALES TAX96.55
BB
08/1208/20/2012820201213REVENUE, MN DEPT OFSALES & USE TAX - JULJUL2012401-21600-000DUE TO STATE-SALES TAX27.45
BW
Total 8202012:124.00
08/1208/23/201255172168ACTION RENTALMIXING TRAILER RENTAL - COMMUNI211223407-44444-403RENT OF EQUIPMENT106.88
B
08/1208/23/201255172168ACTION RENTALCONCRETE - COMMUNITY BUILD211223407-44444-311OTHER MATERIAL & SUPPLIES587.81
B
Total 55172:694.69
08/1208/23/2012551734288ANTHONY, ROBINMEETING PER DIEM - AUGAUG2012101-40500-209MEETING PER DIEMS25.00
B
Total 55173:25.00
08/1208/23/2012551741577APPOLLO SYSTEMSSECURITY SERVICE - 4TH QTR164132101-40000-212OTHER CONTRACTUAL SERVICES67.33
B
Total 55174:67.33
08/1208/23/2012551754170BORGWARDT, ANDYREIMB FOR MILEAGE 8/3 - 8/1308132012101-44010-203TRAVEL, CONFERENCE, SCHOOLS42.24
B
Total 55175:42.24
08/1208/23/201255176888BUBERL RECYCLING & BRUSH WASTE57233101-44010-212OTHER CONTRACTUAL SERVICES10.00
BB
08/1208/23/201255176888BUBERL RECYCLING & BRUSH WASTE57254101-44010-212OTHER CONTRACTUAL SERVICES12.00
BB
Total 55176:22.00
08/1208/23/2012551773924BYE, JENNIFERMEETING PER DIEM - AUGAUG2012101-40500-209MEETING PER DIEMS25.00
B
Total 55177:25.00
08/1208/23/2012551781748CARQUEST AUTO PARTBELTS FOR WELL HOUSE FAN2055-263815705-48100-311OTHER MATERIALS & SUPPLIES20.03
B
Total 55178:20.03
08/1208/23/2012551794113CARUSO, BETTYREIMB FOR PARKING 6/25 - 6/2607162012101-40600-203TRAVEL CONFERENCE SCHOOLS14.50
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 120
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
08/1208/23/2012551794113CARUSO, BETTYREIMB FOR OFFICE SUPPLIES07162012101-40600-303OFFICE SUPPLIES31.98
B
Total 55179:46.48
08/1208/23/2012551801601CONTINENTAL RESEARCMIGHTY FOAM SEWER CHEMICALS374046-CRC706-48200-301CHEMICAL SUPPLIES267.19
B
Total 55180:267.19
08/1208/23/2012551813969DASH MEDICAL GLOVESHIGH RISK PROTECTOR GLOVESINV0751338101-41510-311OTHER MATERIALS & SUPPLIES64.90
B
Total 55181:64.90
08/1208/23/2012551821943DOUGHERTY, CHUCKMEETING PER DIEM - AUGAUG2012101-40500-209MEETING PER DIEMS25.00
B
Total 55182:25.00
08/1208/23/2012551833936EDER, DANIELMEETING PER DIEM - JULJUL2012101-44010-209MEETING PER DIEMS25.00
B
Total 55183:25.00
08/1208/23/2012551841960EMERGENCY AUTOMOTILED MODULE REPAIR SQUAD 470120862101-41510-208MAINT & REPAIR OF EQUIP454.20
B
08/1208/23/2012551841960EMERGENCY AUTOMOTILED MODULE REPAIR SQUAD 470120862101-21600-000DUE TO STATE - SALES TAX19.70-
B
Total 55184:434.50
08/1208/23/2012551853937HAUBLE, MARTINMEETING PER DIEM - JULJUL2012101-44010-209MEETING PER DIEMS25.00
B
Total 55185:25.00
08/1208/23/2012551861714HD SUPPLY WATERWORLID COVERS 15"5279246705-48100-311OTHER MATERIALS & SUPPLIES503.38
B
08/1208/23/2012551861714HD SUPPLY WATERWORCB LIDS W/PLUG5290309705-48100-311OTHER MATERIALS & SUPPLIES287.30
B
Total 55186:790.68
08/1208/23/2012551873202JOHNSON, ERICREIMB FOR PLAYGROUND BUILD RE08182012407-44444-311OTHER MATERIAL & SUPPLIES138.65
B
Total 55187:138.65
08/1208/23/2012551883426KEGLEY, ANDREWREIMB FOR PIP ICE08072012101-40100-910MISCELLANEOUS EXP (ANN PIC)53.20
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 121
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
08/1208/23/2012551883426KEGLEY, ANDREWREIMB FOR MILEAGE - JUL08072012101-42010-203TRAVEL, CONFERENCE, SCHOOLS3.77
B
08/1208/23/2012551883426KEGLEY, ANDREWREIMB FOR MILEAGE - JUL08072012101-44010-203TRAVEL, CONFERENCE, SCHOOLS3.30
B
08/1208/23/2012551883426KEGLEY, ANDREWREIMB FOR MILEAGE - JUL08072012705-48100-203TRAVEL CONFERENCE & SCHOOL23.59
B
08/1208/23/2012551883426KEGLEY, ANDREWREIMB FOR MILEAGE - JUL08072012706-48200-203TRAVEL CONFERENCE & SCHOOL14.15
B
08/1208/23/2012551883426KEGLEY, ANDREWREIMB FOR MILEAGE - JUL08072012707-48300-203TRAVEL CONFERENCE & SCHOOL2.37
B
08/1208/23/2012551883426KEGLEY, ANDREWTUITION REIMBURSEMENT - SUMME08202012101-42010-203TRAVEL, CONFERENCE, SCHOOLS89.17
B
08/1208/23/2012551883426KEGLEY, ANDREWTUITION REIMBURSEMENT - SUMME08202012101-44010-203TRAVEL, CONFERENCE, SCHOOLS78.02
B
08/1208/23/2012551883426KEGLEY, ANDREWTUITION REIMBURSEMENT - SUMME08202012705-48100-203TRAVEL CONFERENCE & SCHOOL557.30
B
08/1208/23/2012551883426KEGLEY, ANDREWTUITION REIMBURSEMENT - SUMME08202012706-48200-203TRAVEL CONFERENCE & SCHOOL334.38
B
08/1208/23/2012551883426KEGLEY, ANDREWTUITION REIMBURSEMENT - SUMME08202012707-48300-203TRAVEL CONFERENCE & SCHOOL55.73
B
Total 55188:1,214.98
08/1208/23/2012551893966KRIEGER, TIMOTHYMEETING PER DIEM - JULJUL2012101-44010-209MEETING PER DIEMS25.00
B
Total 55189:25.00
08/1208/23/2012551904278MEHLHORN, BRENNANREIMB FOR MILEAGE 8/1-8/1508152012101-44010-203TRAVEL, CONFERENCE, SCHOOLS118.77
B
Total 55190:118.77
08/1208/23/2012551914143MELIN, COURTMEETING PER DIEM - JULJUL2012101-44010-209MEETING PER DIEMS25.00
B
Total 55191:25.00
08/1208/23/2012551921491MENARDS - STILLWATERCOMMUNITY BUILD TOOLS2346101-44010-308SMALL TOOLS165.56
B
08/1208/23/2012551921491MENARDS - STILLWATERGLOVES2346101-44010-311OTHER MATERIAL & SUPPLIES12.80
B
08/1208/23/2012551921491MENARDS - STILLWATERMISC PARK SUPPLIES2415101-44010-311OTHER MATERIAL & SUPPLIES53.63
B
08/1208/23/2012551921491MENARDS - STILLWATERCONCRETE MIX495101-42010-311OTHER MATERIAL & SUPPLIES10.64
B
08/1208/23/2012551921491MENARDS - STILLWATERPROPANE TORCH & PROPANE533705-48100-308SMALL TOOLS51.55
B
08/1208/23/2012551921491MENARDS - STILLWATERBLEACH533705-48100-311OTHER MATERIALS & SUPPLIES8.46
B
Total 55192:302.64
08/1208/23/2012551934156NORTHERN AIR CORPPREVENTATIVE MAINT - QUARTERLY83957101-40000-212OTHER CONTRACTUAL SERVICES1,491.95
B
Total 55193:1,491.95
08/1208/23/2012551941831OFFICE DEPOTOFFICE SUPPLIES6191599420101-40600-303OFFICE SUPPLIES41.33
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 122
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
08/1208/23/2012551941831OFFICE DEPOTPAPER6191599690101-40000-303OFFICE SUPPLIES210.28
B
08/1208/23/2012551941831OFFICE DEPOTOFFICE SUPPLIES6191599690101-40400-303OFFICE SUPPLIES20.19
B
08/1208/23/2012551941831OFFICE DEPOTOFFICE SUPPLIES6191599690101-41530-303OFFICE SUPPLIES10.14
B
08/1208/23/2012551941831OFFICE DEPOTTONER & OFFICE SUPPLIES6191599690101-40600-303OFFICE SUPPLIES123.56
B
08/1208/23/2012551941831OFFICE DEPOTOFFICE SUPPLIES6191599690101-21600-000DUE TO STATE - SALES TAX.85
B
08/1208/23/2012551941831OFFICE DEPOTOFFICE SUPPLIES6191599700101-40600-303OFFICE SUPPLIES10.03
B
08/1208/23/2012551941831OFFICE DEPOTPOSTAGE METER INK6191599710101-40000-303OFFICE SUPPLIES51.94
B
Total 55194:468.32
08/1208/23/2012551953699PINSKI, JENNIFERREIMB FOR PIP MILEAGE & SUPPLIES08172012101-40100-910MISCELLANEOUS EXP (ANN PIC)126.45
B
08/1208/23/2012551953699PINSKI, JENNIFERREIMB FOR MILEAGE 7/10-8/1708172012101-40400-203TRAVEL, CONFERENCE, SCHOOLS36.74
B
08/1208/23/2012551953699PINSKI, JENNIFERREIMB FOR MILEAGE 8/13-8/1508172012101-40300-203TRAVEL, CONFERENCE, SCHOOLS17.43
B
08/1208/23/2012551953699PINSKI, JENNIFERREIMB FOR ELECTION REFRESHMEN08172012101-40300-311OTHER MATERIAL & SUPPLIES192.65
B
Total 55195:373.27
08/1208/23/2012551964290RIVER CITY SERVICESCONSTRUCTION DEBRIS08202012407-44444-212OTHER CONTRACTUAL SERVICES35.00
B
Total 55196:35.00
08/1208/23/2012551974289SCIENCE MUSEUM OF ASSEMBLY PROGRAM 8/14/1213-0035101-44010-314REC SUPPLIES-SUMMER PROG295.00
BB
Total 55197:295.00
08/1208/23/2012551983992SHERWIN-WILLIAMS COPAINT0535-0101-44010-311OTHER MATERIAL & SUPPLIES325.92
B
08/1208/23/2012551983992SHERWIN-WILLIAMS COPAINT0535-0101-21600-000DUE TO STATE - SALES TAX.76
B
08/1208/23/2012551983992SHERWIN-WILLIAMS COPAINT8012-9101-44010-311OTHER MATERIAL & SUPPLIES130.67
B
Total 55198:457.35
08/1208/23/2012551991992SORTEDAHL, JOHNREIMB FOR MILEAGE 8/2 - 8/1508152012101-44010-203TRAVEL, CONFERENCE, SCHOOLS42.18
B
Total 55199:42.18
08/1208/23/2012552004178SQUYRES, DANIELMEETING PER DIEM - AUGAUG2012101-40500-209MEETING PER DIEMS25.00
B
Total 55200:25.00
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 123
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
08/1208/23/2012552011754STILLWATER GAZETTEADV - KOWALSKI VARIANCE1120730902-46040-110OTHER36.90
B
08/1208/23/2012552011754STILLWATER GAZETTEADV - 2012 TIF1120759205-44444-205PRINTING & PUBLISHING61.50
B
Total 55201:98.40
08/1208/23/2012552023348TREASURY DIVISION, FICN#11704345 FORFEITURE DISPOSIT08212012202-44444-965FORFEITURE/SEIZURE FUNDS114.60
B
Total 55202:114.60
08/1208/23/2012552031662U S A BLUEBOOKMAGNETIC LOCATOR743457705-48100-308SMALL TOOLS536.40
B
08/1208/23/2012552031662U S A BLUEBOOKMAGNETIC LOCATOR743457706-48200-308SMALL TOOLS536.39
B
08/1208/23/2012552031662U S A BLUEBOOKMAGNETIC LOCATOR743457101-21600-000DUE TO STATE - SALES TAX2.56
B
Total 55203:1,075.35
08/1208/23/201255204636USA MOBILITY WIRELESPAGER SERVICEV0318828H101-41510-202TELEPHONE25.24
B
Total 55204:25.24
08/1208/23/2012552051711VEOLIA ENVIRONMENTATRASH SERVICES - JULJUL2012101-42510-210CLEANING & WASTE REMOVAL15,953.22
B
Total 55205:15,953.22
08/1208/23/2012552061664VERIZON WIRELESSCELL PHONE2779676768101-41510-202TELEPHONE104.08
B
Total 55206:104.08
08/1208/23/201255207872WAL-MARTPARTY IN THE PARK - HELIUM BALLO08162012401-44444-311OTHER MATERIAL & SUPPLIES63.47
B
08/1208/23/201255207872WAL-MARTMISC SUPPLIES08162012101-41510-311OTHER MATERIALS & SUPPLIES8.44
B
Total 55207:71.91
08/1208/23/201255208554WASHINGTON CTY ATTOCN#11704345 FORFEITURE DISPOSIT08212012202-44444-965FORFEITURE/SEIZURE FUNDS229.20
B
Total 55208:229.20
08/1208/23/2012552093989WEST GOVERNMENT SECONTRACT CHARGES FOR CLEAR825425057101-41510-212OTHER CONTRACTUAL SERVICES107.40
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 124
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 55209:107.40
08/1208/23/20125521050XCEL ENERGYELECTRIC UTILITY5165720392.101-44010-206UTILITIES87.46
B
08/1208/23/20125521050XCEL ENERGYELECTRIC UTILITY5165720416.101-42010-206UTILITIES148.15
B
08/1208/23/20125521050XCEL ENERGYELECTRIC UTILITY5165720416.101-42030-206UTILITIES834.31
B
08/1208/23/20125521050XCEL ENERGYELECTRIC UTILITY5165720416.101-44010-206UTILITIES143.49
B
08/1208/23/20125521050XCEL ENERGYELECTRIC UTILITY5165720416.706-48200-206UTILITIES692.23
B
08/1208/23/20125521050XCEL ENERGYELECTRIC UTILITY5171678018.101-42030-206UTILITIES82.22
B
08/1208/23/20125521050XCEL ENERGYELECTRIC UTILITY5182379053.101-44010-206UTILITIES14.82
B
Total 55210:2,002.68
08/1208/29/2012548393030MN WOMEN IN CITY GOVANNUAL MEETING - PINSKI05172012101-40400-408SUBSCRIPTIONS & MEMBERSHIPS15.00-
BW
Total 54839:15.00-
09/1209/05/2012552114291FPI PAVING CONTRACTREFUND OF PINE GROVE GARDEN 08252012903-41340-110OTHER10,000.00
BB
Total 55211:10,000.00
09/1209/07/201290720123040BLUE CROSS BLUE SHIEPREMIUM - SEPSEP2012101-20960-000HEALTH INSURANCE PAYABLE2,990.58
BB
09/1209/07/201290720123040BLUE CROSS BLUE SHIEPREMIUM - SEPSEP2012101-20970-000COBRA INS PREMIUM PAYABLE1,347.00-
BB
09/1209/07/201290720123040BLUE CROSS BLUE SHIEPREMIUM - SEPSEP2012101-40690-415EMPLOYEE HEALTH LIFE & DENTAL18,465.42
BB
09/1209/07/201290720123040BLUE CROSS BLUE SHIEPREMIUM - SEPSEP2012705-48100-415EMPLOYEE HEALTH LIFE & DENT1,634.84
BB
09/1209/07/201290720123040BLUE CROSS BLUE SHIEPREMIUM - SEPSEP2012706-48200-415EMPLOYEE HEALTH LIFE & DENT1,036.43
BB
09/1209/07/201290720123040BLUE CROSS BLUE SHIEPREMIUM - SEPSEP2012707-48300-415EMPLOYEE HEALTH LIFE & DENT219.03
BW
Total 9072012:22,999.30
09/1209/11/20125521238513D SPECIALTIESSTREET SIGN MATERIALS440162101-42010-313STREET SIGNS1,156.58
B
Total 55212:1,156.58
09/1209/11/201255213144ABRAHAMSON NURSERIDELIVER & INSTALL RED OAK TREE22046101-42520-212OTHER CONTRACTUAL SERVICES383.18
B
Total 55213:383.18
09/1209/11/20125521432ACE HARDWAREMISC SUPPLIES08312012101-44010-311OTHER MATERIAL & SUPPLIES13.33
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 125
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
09/1209/11/20125521432ACE HARDWAREMISC SUPPLIES08312012705-48100-311OTHER MATERIALS & SUPPLIES10.14
B
Total 55214:23.47
09/1209/11/201255215168ACTION RENTALHIGH WEED MOWER RENTAL211355101-44010-403RENT OF EQUIPMENT133.59
B
Total 55215:133.59
09/1209/11/2012552163956ANDERSON, KENREIMB FOR PARKING FEE 8/27/1208272012101-41510-203TRAVEL, CONFERENCE, SCHOOLS23.00
B
Total 55216:23.00
09/1209/11/201255217BAYPORT, CITY OFFIRE PROTECTION PERMITS - AUGAUG2012101-41530-104FIRE INSPECTION SERVICES29.60
BB
Total 55217:29.60
09/1209/11/2012552181760BIAS-ZEULI, GINAREIMB FOR PARK PROGRAM SUPPLI08312012101-44010-314REC SUPPLIES-SUMMER PROG1,072.68
B
09/1209/11/2012552181760BIAS-ZEULI, GINAREIMB FOR PARK MILEAGE 8/3 - 8/3108312012101-44010-314REC SUPPLIES-SUMMER PROG34.97
B
09/1209/11/2012552181760BIAS-ZEULI, GINAREIMB FOR PARK SUPPLIES USE TAX 08312012101-21600-000DUE TO STATE - SALES TAX1.08
B
Total 55218:1,108.73
09/1209/11/2012552194170BORGWARDT, ANDYREIMB FOR MILEAGE 8/26 - 8/2908292012101-44010-203TRAVEL, CONFERENCE, SCHOOLS12.21
B
Total 55219:12.21
09/1209/11/2012552204059COMCAST5 STATIC IP ADDRESSES08202012101-41510-212OTHER CONTRACTUAL SERVICES37.36
B
Total 55220:37.36
09/1209/11/20125522121ECKBERG LAMMERS BRIPROSECUTION LEGAL SRVS - aug08 2012101-41510-103PROF & CONSULTANT SERVICES4,037.87
B
Total 55221:4,037.87
09/1209/11/2012552223936EDER, DANIELMEETING PER DIEM - AUGAUG2012101-44010-209MEETING PER DIEMS25.00
B
Total 55222:25.00
09/1209/11/2012552234262FASTENAL COMPANYGLOVESMNOAK2081101-40000-311OTHER MATERIAL & SUPPLIES5.91
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 126
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
09/1209/11/2012552234262FASTENAL COMPANYGLOVESMNOAK2081101-42010-311OTHER MATERIAL & SUPPLIES1.64
B
09/1209/11/2012552234262FASTENAL COMPANYGLOVESMNOAK2081101-44010-311OTHER MATERIAL & SUPPLIES1.44
B
09/1209/11/2012552234262FASTENAL COMPANYGLOVESMNOAK2081705-48100-311OTHER MATERIALS & SUPPLIES10.27
B
09/1209/11/2012552234262FASTENAL COMPANYGLOVESMNOAK2081706-48200-311OTHER MATERIALS & SUPPLIES6.16
B
09/1209/11/2012552234262FASTENAL COMPANYGLOVESMNOAK2081707-48300-311OTHER MATERIALS & SUPPLIES1.02
B
09/1209/11/2012552234262FASTENAL COMPANYPW GLOVESMNOAK2089101-42010-311OTHER MATERIAL & SUPPLIES2.08
B
09/1209/11/2012552234262FASTENAL COMPANYPW GLOVESMNOAK2089101-44010-311OTHER MATERIAL & SUPPLIES1.82
B
09/1209/11/2012552234262FASTENAL COMPANYPW GLOVESMNOAK2089705-48100-311OTHER MATERIALS & SUPPLIES13.00
B
09/1209/11/2012552234262FASTENAL COMPANYPW GLOVESMNOAK2089706-48200-311OTHER MATERIALS & SUPPLIES7.80
B
09/1209/11/2012552234262FASTENAL COMPANYPW GLOVESMNOAK2089707-48300-311OTHER MATERIALS & SUPPLIES1.30
B
Total 55223:52.44
09/1209/11/2012552244225FLEET ONE LLCFUEL - AUG4466670011101-42010-307MOTOR FUELS & LUBRICANTS58.19
B
09/1209/11/2012552244225FLEET ONE LLCFUEL - AUG4466670011101-44010-307MOTOR FUELS & LUBRICANTS50.91
B
09/1209/11/2012552244225FLEET ONE LLCFUEL - AUG4466670011705-48100-307MOTOR FUEL & LUBRICANTS363.68
B
09/1209/11/2012552244225FLEET ONE LLCFUEL - AUG4466670011706-48200-307MOTOR FUELS & LUBRICANTS218.21
B
09/1209/11/2012552244225FLEET ONE LLCFUEL - AUG4466670011707-48300-307MOTOR FUEL & LUBRICANTS36.36
B
Total 55224:727.35
09/1209/11/2012552253841G & K SERVICESMAT CLEANING1182117172101-40000-212OTHER CONTRACTUAL SERVICES42.03
B
Total 55225:42.03
09/1209/11/201255226379GOPHER STATE ONE-CAGOPHER STATE SPLIT46863705-48100-212OTHER CONTRACTUAL SERVICES40.63
B
09/1209/11/201255226379GOPHER STATE ONE-CAGOPHER STATE SPLIT46863706-48200-212OTHER CONTRACTUAL SERVICES40.63
B
09/1209/11/201255226379GOPHER STATE ONE-CAGOPHER STATE SPLIT46863707-48300-212OTHER CONTRACTUAL SERVICES40.64
B
Total 55226:121.90
09/1209/11/2012552271552GREEN TOUCH LAWN INMOW & TRIM - AUG37767101-44010-212OTHER CONTRACTUAL SERVICES4,538.45
B
Total 55227:4,538.45
09/1209/11/2012552283479GUARANTEED CLEAN INGENERAL CLEANING - SEP12281101-40000-212OTHER CONTRACTUAL SERVICES743.85
B
Total 55228:743.85
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 127
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
09/1209/11/2012552293937HAUBLE, MARTINMEETING PER DIEM - AUGAUG2012101-44010-209MEETING PER DIEMS25.00
B
Total 55229:25.00
09/1209/11/2012552301714HD SUPPLY WATERWORMETER REGISTERS5173788705-48100-311OTHER MATERIALS & SUPPLIES170.54
B
Total 55230:170.54
09/1209/11/2012552313697HOLST, JEFFREPAIR LEAKS - MAIN SUPPLY08202012401-44444-212OTHER CONTRACTUAL SERVICES175.00
B
Total 55231:175.00
09/1209/11/2012552324050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 8/23 - 9/2210022317101-40400-202TELEPHONE251.15
B
09/1209/11/2012552324050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 8/23 - 9/2210022317101-40600-202TELEPHONE62.96
B
09/1209/11/2012552324050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 8/23 - 9/2210022317101-41510-202TELEPHONE180.81
B
09/1209/11/2012552324050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 8/23 - 9/2210022317101-41530-202TELEPHONE20.98
B
09/1209/11/2012552324050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 8/23 - 9/2210022317101-42010-202TELEPHONE5.88
B
09/1209/11/2012552324050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 8/23 - 9/2210022317101-44010-202TELEPHONE155.68
B
09/1209/11/2012552324050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 8/23 - 9/2210022317705-48100-202TELEPHONE125.52
B
09/1209/11/2012552324050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 8/23 - 9/2210022317706-48200-202TELEPHONE22.04
B
09/1209/11/2012552324050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 8/23 - 9/2210022317707-48300-202TELEPHONE3.67
B
Total 55232:828.69
09/1209/11/2012552333848JIMMY'S JOHNNYS INCPORTA-POT RENTAL - 7/24 - 8/2057175101-44010-212OTHER CONTRACTUAL SERVICES90.84
B
Total 55233:90.84
09/1209/11/2012552343608JOHNSON, ERICCAR ALLOWANCE - SEPSEP2012101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00
B
Total 55234:250.00
09/1209/11/2012552353757KEEPRS INCUNIFORM ALLOWANCE - DEROSIER194305101-41510-312UNIFORMS236.08
B
09/1209/11/2012552353757KEEPRS INCUNIFORM - ANDERSON194307101-41510-312UNIFORMS70.62
B
Total 55235:306.70
09/1209/11/2012552363426KEGLEY, ANDREWREIMB FOR MILEAGE - AUGAUG2012101-42010-203TRAVEL, CONFERENCE, SCHOOLS12.96
B
09/1209/11/2012552363426KEGLEY, ANDREWREIMB FOR MILEAGE - AUGAUG2012101-44010-203TRAVEL, CONFERENCE, SCHOOLS11.34
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 128
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
09/1209/11/2012552363426KEGLEY, ANDREWREIMB FOR MILEAGE - AUGAUG2012705-48100-203TRAVEL CONFERENCE & SCHOOL81.03
B
09/1209/11/2012552363426KEGLEY, ANDREWREIMB FOR MILEAGE - AUGAUG2012706-48200-203TRAVEL CONFERENCE & SCHOOL48.62
B
09/1209/11/2012552363426KEGLEY, ANDREWREIMB FOR MILEAGE - AUGAUG2012707-48300-203TRAVEL CONFERENCE & SCHOOL8.11
B
Total 55236:162.06
09/1209/11/2012552373966KRIEGER, TIMOTHYMEETING PER DIEM - AUGAUG2012101-44010-209MEETING PER DIEMS25.00
B
Total 55237:25.00
09/1209/11/201255238142LEAGUE OF MINN CITIESMEMBERSHIP DUES168815101-40000-408SUBSCRIPTIONS & MEMBERSHIPS4,306.00
B
Total 55238:4,306.00
09/1209/11/2012552393249LINCOLN MUTUALPREMIUM - SEPSEP2012101-20990-000LIFE INSURANCE PAYABLE112.00
B
09/1209/11/2012552393249LINCOLN MUTUALPREMIUM - SEPSEP2012101-40690-415EMPLOYEE HEALTH LIFE & DENTAL265.87
B
09/1209/11/2012552393249LINCOLN MUTUALPREMIUM - SEPSEP2012705-48100-415EMPLOYEE HEALTH LIFE & DENT31.65
B
09/1209/11/2012552393249LINCOLN MUTUALPREMIUM - SEPSEP2012706-48200-415EMPLOYEE HEALTH LIFE & DENT19.65
B
09/1209/11/2012552393249LINCOLN MUTUALPREMIUM - SEPSEP2012707-48300-415EMPLOYEE HEALTH LIFE & DENT3.83
B
Total 55239:433.00
09/1209/11/2012552403544LOFFLER COMPANIES INCANON COPIER COSTS - AUG1450958101-40000-212OTHER CONTRACTUAL SERVICES175.60
B
Total 55240:175.60
09/1209/11/2012552413612LOWE'STOOLS09022012101-42010-308SMALL TOOLS9.97
B
09/1209/11/2012552413612LOWE'SWHEELBARREL& TOOLS09022012101-44010-308SMALL TOOLS242.76
B
09/1209/11/2012552413612LOWE'STOOLS09022012705-48100-308SMALL TOOLS62.31
B
09/1209/11/2012552413612LOWE'STOOLS09022012706-48200-308SMALL TOOLS37.39
B
09/1209/11/2012552413612LOWE'STOOLS09022012707-48300-308SMALL TOOLS6.23
B
09/1209/11/2012552413612LOWE'SPOTHOLE PATCH09022012101-42010-311OTHER MATERIAL & SUPPLIES126.97
B
09/1209/11/2012552413612LOWE'SWHEELBARREL & TOOLS USE TAX09022012101-21600-000DUE TO STATE - SALES TAX1.12
B
Total 55241:486.75
09/1209/11/2012552422088MCCOMBER, MARYREIMB FOR MOELTER PLAYFUL CITY 09062012407-44444-311OTHER MATERIAL & SUPPLIES53.68
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 129
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 55242:53.68
09/1209/11/2012552434278MEHLHORN, BRENNANREIMB FOR MILEAGE 8/17 - 8/2308232012101-44010-203TRAVEL, CONFERENCE, SCHOOLS36.08
B
Total 55243:36.08
09/1209/11/2012552441491MENARDS - STILLWATERMULCH5680101-40000-311OTHER MATERIAL & SUPPLIES32.33
B
09/1209/11/2012552441491MENARDS - STILLWATERHOSE5680101-42010-308SMALL TOOLS1.62
B
09/1209/11/2012552441491MENARDS - STILLWATERHOSE5680101-44010-308SMALL TOOLS1.42
B
09/1209/11/2012552441491MENARDS - STILLWATERHOSE5680705-48100-308SMALL TOOLS10.15
B
09/1209/11/2012552441491MENARDS - STILLWATERHOSE5680706-48200-308SMALL TOOLS6.09
B
09/1209/11/2012552441491MENARDS - STILLWATERHOSE5680707-48300-308SMALL TOOLS1.02
B
Total 55244:52.63
09/1209/11/20125524541MET COUNCIL ENVIRON WASTEWATER - OCT997693706-48200-213METRO SEWER SERVICE CHARGE30,105.95
B
Total 55245:30,105.95
09/1209/11/2012552461116MN CHIEFS OF POLICE LEADERSHIP ACADEMY - ANDERSON3489101-41510-203TRAVEL, CONFERENCE, SCHOOLS540.00
BB
Total 55246:540.00
09/1209/11/2012552471320MN MAYORS ASSNMEMBERSHIP ANNUAL DUES2012101-40100-408SUBSCIPTIONS & MEMBERSHIPS30.00
B
Total 55247:30.00
09/1209/11/2012552484292MOE, PHILIPRECYCLING AWARD 8/1608162012101-42510-704RECYCLING AWARD25.00
B
Total 55248:25.00
09/1209/11/2012552493769NAPA AUTO PARTSJB WELD721107101-42010-311OTHER MATERIAL & SUPPLIES.48
B
09/1209/11/2012552493769NAPA AUTO PARTSJB WELD721107101-44010-311OTHER MATERIAL & SUPPLIES.42
B
09/1209/11/2012552493769NAPA AUTO PARTSJB WELD721107705-48100-311OTHER MATERIALS & SUPPLIES3.00
B
09/1209/11/2012552493769NAPA AUTO PARTSJB WELD721107706-48200-311OTHER MATERIALS & SUPPLIES1.80
B
09/1209/11/2012552493769NAPA AUTO PARTSJB WELD721107707-48300-311OTHER MATERIALS & SUPPLIES.29
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 130
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 55249:5.99
09/1209/11/2012552503630NEENAH FOUNDRY COMMANHOLE COVER761062706-48200-311OTHER MATERIALS & SUPPLIES281.08
B
09/1209/11/2012552503630NEENAH FOUNDRY COMMANHOLE COVER761062101-21600-000DUE TO STATE - SALES TAX18.08-
B
Total 55250:263.00
09/1209/11/2012552513716OFFICE MAX INCOFFICE SUPPLIES826803101-40400-303OFFICE SUPPLIES8.02
B
Total 55251:8.02
09/1209/11/2012552524293OLSON POWER & EQUIPKUBOTA TIRE86348101-42010-311OTHER MATERIAL & SUPPLIES10.94
B
09/1209/11/2012552524293OLSON POWER & EQUIPKUBOTA TIRE86348101-44010-311OTHER MATERIAL & SUPPLIES9.57
B
09/1209/11/2012552524293OLSON POWER & EQUIPKUBOTA TIRE86348705-48100-311OTHER MATERIALS & SUPPLIES68.35
B
09/1209/11/2012552524293OLSON POWER & EQUIPKUBOTA TIRE86348706-48200-311OTHER MATERIALS & SUPPLIES41.01
B
09/1209/11/2012552524293OLSON POWER & EQUIPKUBOTA TIRE86348707-48300-311OTHER MATERIALS & SUPPLIES6.83
B
Total 55252:136.70
09/1209/11/2012552531564PLANT HEALTH ASSOCIAPLANT HEALTH - AUG1098-12101-42040-103PROF & CONSULTANT SERVICES1,350.00
B
09/1209/11/2012552531564PLANT HEALTH ASSOCIAPLANT HEALTH - AUG1098-12902-45770-110OTHER25.00
B
09/1209/11/2012552531564PLANT HEALTH ASSOCIAPLANT HEALTH - AUG1098-12902-45970-110OTHER25.00
B
Total 55253:1,400.00
09/1209/11/2012552544213PLUNKETT'S PEST CONTPEST CONTROL3301805101-40000-212OTHER CONTRACTUAL SERVICES80.16
B
Total 55254:80.16
09/1209/11/2012552553854PRAIRIE RESTORATIONS PARK WEED CONTROL21871101-44010-212OTHER CONTRACTUAL SERVICES388.43
B
Total 55255:388.43
09/1209/11/2012552564207RELIANCE STANDARD LIPREMIUM - AUGAUG2012101-40690-416EMPLOYEE DISABILITY INS487.58
B
09/1209/11/2012552564207RELIANCE STANDARD LIPREMIUM - AUGAUG2012705-48100-416EMPLOYEE DISABILITY INS54.36
B
09/1209/11/2012552564207RELIANCE STANDARD LIPREMIUM - AUGAUG2012706-48200-416EMPLOYEE DISABILITY INS33.61
B
09/1209/11/2012552564207RELIANCE STANDARD LIPREMIUM - AUGAUG2012707-48300-416EMPLOYEE DISABILITY INS6.45
B
09/1209/11/2012552564207RELIANCE STANDARD LIPREMIUM - SEPSEP2012101-40690-416EMPLOYEE DISABILITY INS454.99
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 131
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
09/1209/11/2012552564207RELIANCE STANDARD LIPREMIUM - SEPSEP2012705-48100-416EMPLOYEE DISABILITY INS54.36
B
09/1209/11/2012552564207RELIANCE STANDARD LIPREMIUM - SEPSEP2012706-48200-416EMPLOYEE DISABILITY INS33.61
B
09/1209/11/2012552564207RELIANCE STANDARD LIPREMIUM - SEPSEP2012707-48300-416EMPLOYEE DISABILITY INS6.45
B
Total 55256:1,131.41
09/1209/11/201255257192ROSE FLORAL & GREENFLOWERS - CROFT540679101-40000-311OTHER MATERIAL & SUPPLIES53.51
B
Total 55257:53.51
09/1209/11/2012552583992SHERWIN-WILLIAMS COPAINT1101-0101-44010-311OTHER MATERIAL & SUPPLIES132.81
B
Total 55258:132.81
09/1209/11/2012552594147SMITH ENGINEERING INDEIONIZER TANK MIN MONTHLY FEEINV147196101-40000-212OTHER CONTRACTUAL SERVICES39.00
B
Total 55259:39.00
09/1209/11/2012552601992SORTEDAHL, JOHNREIMB FOR MILEAGE 8/18 - 8/2708272012101-44010-203TRAVEL, CONFERENCE, SCHOOLS47.18
B
Total 55260:47.18
09/1209/11/2012552613672ST CROIX RECREATION MOELTER CUSTOM BCI PLAYGROUN17459401-44444-502BUILDING AND STRUCTURES35,000.00
B
09/1209/11/2012552613672ST CROIX RECREATION SHREDDED WOOD FOR PARKS17460101-44010-311OTHER MATERIAL & SUPPLIES2,260.41
B
Total 55261:37,260.41
09/1209/11/2012552621569ST CROIX SWEEPINGSWEEP STREETS22105101-42010-212OTHER CONTRACTUAL SERVICES2,200.25
B
09/1209/11/2012552621569ST CROIX SWEEPINGSWEEP STREETS22105707-48300-212OTHER CONTRACTUAL SERVICES2,200.25
B
Total 55262:4,400.50
09/1209/11/201255263663ST CROIX TREE SERVICREMOVED & PRUNED TREES & STUM75379101-42520-212OTHER CONTRACTUAL SERVICES1,934.44
B
Total 55263:1,934.44
09/1209/11/2012552641754STILLWATER GAZETTEADV - LIQUOR LIC INCREASE FEE1124117101-40100-205PRINTING & PUBLISHING30.75
B
09/1209/11/2012552641754STILLWATER GAZETTEADV - XCEL ENERGY CUP1124490902-46050-110OTHER41.00
B
09/1209/11/2012552641754STILLWATER GAZETTEADV - MCDONALDS CUP1396198902-45770-110OTHER41.00
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 132
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 55264:112.75
09/1209/11/2012552653613STRATEGIC INSIGHTS INCIP SOFTWARE RENEWAL LICENSE138101-40650-311OTHER MATERIAL & SUPPLIES533.84
B
Total 55265:533.84
09/1209/11/2012552663908STRIPE RIGHT INC2012 PAVEMENT MARKING1011401-44444-212OTHER CONTRACTUAL SERVICES20,470.06
B
Total 55266:20,470.06
09/1209/11/2012552674286SWANK MOTION PICTURPARK MOVIE 8/30/12RG1718860101-44010-314REC SUPPLIES-SUMMER PROG396.51
B
09/1209/11/2012552674286SWANK MOTION PICTURPARK MOVIE 8/30/12RG1718860101-21600-000DUE TO STATE - SALES TAX.92
B
Total 55267:397.43
09/1209/11/2012552684185TOUSLEY FORD INC2011 FORD CROWN VIC #4701 MAINT137729101-41510-208MAINT & REPAIR OF EQUIP85.96
B
Total 55268:85.96
09/1209/11/2012552691370TR COMPUTER SALES INWINDOWS 7 PROFESSIONAL UPGRA34672101-40650-311OTHER MATERIAL & SUPPLIES213.74
B
09/1209/11/2012552691370TR COMPUTER SALES INCOMPUTER CONSULTING - 7/26 - 8/1477936101-40650-212OTHER CONTRACTUAL SERVICES240.00
B
Total 55269:453.74
09/1209/11/2012552701680U S INTERNETSECURENCE SUPPORT 9/14 - 10/13/1991253101-40650-212OTHER CONTRACTUAL SERVICES57.50
B
Total 55270:57.50
09/1209/11/2012552714101UP FRONT SIGNAGENAME PLATE062230101-40100-311OTHER MATERIAL & SUPPLIES39.75
B
Total 55271:39.75
09/1209/11/2012552721711VEOLIA ENVIRONMENTATRASH SERVICES - AUGAUG2012101-42510-210CLEANING & WASTE REMOVAL15,920.43
B
Total 55272:15,920.43
09/1209/11/2012552731664VERIZON WIRELESSCELL PHONES2789417430101-40000-202TELEPHONE43.01
B
09/1209/11/2012552731664VERIZON WIRELESSCELL PHONES2789417430101-41530-202TELEPHONE36.89
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 133
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
09/1209/11/2012552731664VERIZON WIRELESSCELL PHONES2789417430101-42010-202TELEPHONE17.64
B
09/1209/11/2012552731664VERIZON WIRELESSCELL PHONES2789417430101-44010-202TELEPHONE15.44
B
09/1209/11/2012552731664VERIZON WIRELESSCELL PHONES2789417430705-48100-202TELEPHONE110.28
B
09/1209/11/2012552731664VERIZON WIRELESSCELL PHONES2789417430706-48200-202TELEPHONE118.81
B
09/1209/11/2012552731664VERIZON WIRELESSCELL PHONES2789417430707-48300-202TELEPHONE11.03
B
09/1209/11/2012552731664VERIZON WIRELESSCELL PHONES2791289706101-41510-202TELEPHONE262.22
B
Total 55273:615.32
09/1209/11/2012552743967VIERS, LARRYMEETING PER DIEM - AUGAUG2012101-44010-209MEETING PER DIEMS25.00
B
Total 55274:25.00
09/1209/11/2012552751109WASHINGTON CTY SHEFUEL - AUG73217101-41510-307MOTOR FUELS & LUBRICANTS1,923.83
B
Total 55275:1,923.83
09/1209/11/20125527650XCEL ENERGYFIRE SIREN5165720369.101-41540-206UTILITIES7.43
B
09/1209/11/20125527650XCEL ENERGYSTREET LIGHT UTILITY5165720381.101-42030-206UTILITIES4,378.71
B
09/1209/11/20125527650XCEL ENERGYELECTRIC UTILITY5165720405.705-48100-206UTILITIES1,714.24
B
09/1209/11/20125527650XCEL ENERGYELECTRIC UTILITY5184723624.101-42010-206UTILITIES45.74
B
09/1209/11/20125527650XCEL ENERGYELECTRIC UTILITY5196309718.101-40000-206UTILITIES5,242.01
B
09/1209/11/20125527650XCEL ENERGYELECTRIC UTILITY5196309718.705-48100-206UTILITIES335.77
B
Total 55276:11,723.90
09/1209/11/2012552774294ELECTRONIC COMMUNIESCI CASE NO 82-CO-12-110309072012401-44444-311OTHER MATERIAL & SUPPLIES2,200.00
B
Total 55277:2,200.00
09/1209/18/2012918201213REVENUE, MN DEPT OFSALES & USE TAX - AUGAUG2012101-21600-000DUE TO STATE - SALES TAX75.00
BW
Total 9182012:75.00
09/1209/25/2012552784297ANDERSEN WINDOWS INASPHALT OVERLAY - OMAHA AVE CITDMS/990009401-44444-212OTHER CONTRACTUAL SERVICES9,900.00
B
Total 55278:9,900.00
09/1209/25/2012552794288ANTHONY, ROBINMEETING PER DIEM - MAY4288101-40500-209MEETING PER DIEMS25.00
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 134
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 55279:25.00
09/1209/25/2012552804170BORGWARDT, ANDYREIMB FOR MILEAGE 9/8 - 9/1509212012101-44010-203TRAVEL, CONFERENCE, SCHOOLS18.48
B
Total 55280:18.48
09/1209/25/201255281751CENTURY POWER EQUIREPAIR TORO GM327 LAWNMOWER85957101-44010-208MAINT & REPAIR OF EQUIP1,442.25
B
Total 55281:1,442.25
09/1209/25/2012552821943DOUGHERTY, CHUCKMEETING PER DIEM - SEPSEP2012101-40500-209MEETING PER DIEMS25.00
B
Total 55282:25.00
09/1209/25/20125528321ECKBERG LAMMERS BRILEGAL SERVICES - AUG122039101-40200-103PROF & CONSULTANT SERVICES2,079.71
B
09/1209/25/20125528321ECKBERG LAMMERS BRILEGAL SERVICES TH 36 & MNDOT- 122039500-44444-103PROF & CONSULTANT SERVICES3,037.00
BB
09/1209/25/20125528321ECKBERG LAMMERS BRILEGAL SERVICES OLENE/OLINDA SS 122039707-48300-103PROF & CONSULTANT SERVICES2,556.39
B
09/1209/25/20125528321ECKBERG LAMMERS BRILEGAL SERVICES - AUG122039902-45770-110OTHER75.00
B
09/1209/25/20125528321ECKBERG LAMMERS BRILEGAL SERVICES - AUG122039902-45970-110OTHER273.60
B
09/1209/25/20125528321ECKBERG LAMMERS BRILEGAL SERVICES - AUG122039902-46010-110OTHER31.50
B
09/1209/25/20125528321ECKBERG LAMMERS BRILEGAL SERVICES - AUG122039902-46020-110OTHER36.25
B
09/1209/25/20125528321ECKBERG LAMMERS BRILEGAL SERVICES - AUG122039902-46050-110OTHER75.00
B
09/1209/25/20125528321ECKBERG LAMMERS BRILEGAL SERVICES - AUG122039902-46060-110OTHER75.00
B
09/1209/25/20125528321ECKBERG LAMMERS BRILEGAL SERVICES - AUG12203910902-46070-110OTHER75.00
09/1209/25/20125528321ECKBERG LAMMERS BRILEGAL SERVICES USE TAX - AUG12203911101-21600-000DUE TO STATE - SALES TAX.38-
Total 55283:8,314.07
09/1209/25/2012552843830GFOABLUE BOOK GAAFR 20122707677101-40600-408SUBSCRIPTIONS & MEMBERSHIPS169.93
B
09/1209/25/2012552843830GFOABLUE BOOK GAAFR 20122707677101-21600-000DUE TO STATE - SALES TAX10.93-
B
09/1209/25/2012552843830GFOAREGISTRATION FEE - CARUSO2707882101-40600-203TRAVEL CONFERENCE SCHOOLS135.00
B
09/1209/25/2012552843830GFOACLASS REGISTRATION - CARUSO2707924101-40600-203TRAVEL CONFERENCE SCHOOLS85.00
B
09/1209/25/2012552843830GFOACLASS REGISTRATION - CARUSO2707928101-40600-203TRAVEL CONFERENCE SCHOOLS85.00
B
Total 55284:464.00
09/1209/25/2012552851501HAWKINS INCHYDROFLUOSILICIC ACID3386853705-48100-301CHEMICAL SUPPLIES1,324.25
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 135
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 55285:1,324.25
09/1209/25/201255286156HEALTH, MN DEPT OFWATER SUPPLY SYS OPER RENEWA09212012705-48100-417LICENSE & REGISTRATION FEES23.00
B
Total 55286:23.00
09/1209/25/201255287104HLB TAUTGES REDPATHPROFESSIONAL SERVICES BRIDGE 150404740500-44444-103PROF & CONSULTANT SERVICES750.00
BB
Total 55287:750.00
09/1209/25/2012552881982INSTRUMENTAL RESEARTOTAL COLIFORM BACTERIA7356705-48100-212OTHER CONTRACTUAL SERVICES161.50
B
Total 55288:161.50
09/1209/25/2012552893848JIMMY'S JOHNNYS INCPORTA-POT RENTAL - 8/21 - 9/1758339101-44010-212OTHER CONTRACTUAL SERVICES90.84
B
Total 55289:90.84
09/1209/25/2012552903202JOHNSON, ERICREIMB FOR SUREVEYMONKEY SUBS09172012101-44010-212OTHER CONTRACTUAL SERVICES204.00
B
Total 55290:204.00
09/1209/25/201255291219KRUSE-ROSLIN, SANDRREIMB FOR LODGING 9/10 - 9/1209172012101-41510-203TRAVEL, CONFERENCE, SCHOOLS173.06
B
Total 55291:173.06
09/1209/25/2012552923600LEROUX, CHUCKMEETING PER DIEM - SEPSEP2012101-40500-209MEETING PER DIEMS25.00
B
Total 55292:25.00
09/1209/25/2012552933249LINCOLN MUTUALPREMIUM - OCTOCT2012101-20990-000LIFE INSURANCE PAYABLE112.00
B
09/1209/25/2012552933249LINCOLN MUTUALPREMIUM - OCTOCT2012101-40690-415EMPLOYEE HEALTH LIFE & DENTAL265.87
B
09/1209/25/2012552933249LINCOLN MUTUALPREMIUM - OCTOCT2012705-48100-415EMPLOYEE HEALTH LIFE & DENT31.65
B
09/1209/25/2012552933249LINCOLN MUTUALPREMIUM - OCTOCT2012706-48200-415EMPLOYEE HEALTH LIFE & DENT19.65
B
09/1209/25/2012552933249LINCOLN MUTUALPREMIUM - OCTOCT2012707-48300-415EMPLOYEE HEALTH LIFE & DENT3.83
B
Total 55293:433.00
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 136
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
09/1209/25/2012552943544LOFFLER COMPANIES INCANNON COPIER COSTS - JUL1436495101-40000-212OTHER CONTRACTUAL SERVICES207.49
B
Total 55294:207.49
09/1209/25/2012552951491MENARDS - STILLWATERLOCATING STAKES4505705-48100-311OTHER MATERIALS & SUPPLIES15.90
B
09/1209/25/2012552951491MENARDS - STILLWATERLOCATING STAKES4505706-48200-311OTHER MATERIALS & SUPPLIES15.90
B
Total 55295:31.80
09/1209/25/201255296886MN COUNTY ATTYS ASSPOLICE FORMS18133880101-41510-311OTHER MATERIALS & SUPPLIES59.99
B
09/1209/25/201255296886MN COUNTY ATTYS ASS2012 CODE BOOKS & CRIMINAL ELEM18133880101-41510-310BOOKS & PERIODICALS60.00
B
Total 55296:119.99
09/1209/25/2012552973716OFFICE MAX INCOFFICE SUPPLIES & TONER143880101-40600-303OFFICE SUPPLIES173.73
B
09/1209/25/2012552973716OFFICE MAX INCOFFICE SUPPLIES & INK CARTRIDGE143880101-40400-303OFFICE SUPPLIES96.12
B
Total 55297:269.85
09/1209/25/2012552984137PITNEY BOWESREPLENISH POSTAGE METER RESER09202012101-16000-000PREPAID EXPENSES46.65
B
09/1209/25/2012552984137PITNEY BOWESREPLENISH POSTAGE METER RESER09202012101-40000-201POSTAGE453.40
B
09/1209/25/2012552984137PITNEY BOWESREPLENISH POSTAGE METER RESER09202012101-41510-201POSTAGE27.85
B
09/1209/25/2012552984137PITNEY BOWESREPLENISH POSTAGE METER RESER09202012101-41530-201POSTAGE37.45
B
09/1209/25/2012552984137PITNEY BOWESREPLENISH POSTAGE METER RESER09202012101-42010-201POSTAGE.45
B
09/1209/25/2012552984137PITNEY BOWESREPLENISH POSTAGE METER RESER09202012101-44010-201POSTAGE6.50
B
09/1209/25/2012552984137PITNEY BOWESREPLENISH POSTAGE METER RESER09202012705-48100-201POSTAGE13.85
B
09/1209/25/2012552984137PITNEY BOWESREPLENISH POSTAGE METER RESER09202012706-48200-201POSTAGE13.85
B
Total 55298:600.00
09/1209/25/2012552994137PITNEY BOWESPOSTAGE METER RENTAL - 3RD QTR 1625161-SP101-40000-201POSTAGE175.59
B
Total 55299:175.59
09/1209/25/2012553004296SIGN SOURCE INCCOUNCIL DAIS SIGNAGE33238572-44444-311OTHER MATERIAL & SUPPLIES2,266.07
B
Total 55300:2,266.07
09/1209/25/2012553011992SORTEDAHL, JOHNREIMB FOR MILEAGE 9/2 - 9/1209122012101-44010-203TRAVEL, CONFERENCE, SCHOOLS57.72
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 137
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 55301:57.72
09/1209/25/201255302663ST CROIX TREE SERVIC2012 TREE PLANTING - 1775506101-42520-212OTHER CONTRACTUAL SERVICES3,000.00
B
Total 55302:3,000.00
09/1209/25/2012553034231STANTEC CONSULTING ENGINEERING SRVS 6/30 - 8/31/12621344101-41000-103PROF & CONSULTANT SERVICES1,714.40
B
09/1209/25/2012553034231STANTEC CONSULTING ENGINEERING SRVS HWY 36 6/30 - 8/621344500-44444-103PROF & CONSULTANT SERVICES52.50
B
09/1209/25/2012553034231STANTEC CONSULTING ENGINEERING SRVS 2013 STREET IM621344710-44444-103PROF & CONSULTANT SERVICES262.50
B
09/1209/25/2012553034231STANTEC CONSULTING ENGINEERING SRVS 8/22621344902-46050-110OTHER52.50
B
09/1209/25/2012553034231STANTEC CONSULTING ENGINEERING SRVS 7/25 & 8/22621344902-45770-110OTHER105.00
B
09/1209/25/2012553034231STANTEC CONSULTING ENGINEERING SRVS RIVER CROSSIN621348500-44444-103PROF & CONSULTANT SERVICES14,629.90
B
09/1209/25/2012553034231STANTEC CONSULTING ENGINEERING SRVS OLENE AVE SS 621350707-48300-103PROF & CONSULTANT SERVICES9,159.34
B
Total 55303:25,976.14
09/1209/25/20125530473STILLWATER MOTOR CO2011 FORD CROW VIC #4703 MAINTCVCS16549101-41510-208MAINT & REPAIR OF EQUIP33.61
B
09/1209/25/20125530473STILLWATER MOTOR CO2011 FORD CROW VIC #4703 MAINTCVCS16549101-21600-000DUE TO STATE - SALES TAX1.06-
B
Total 55304:32.55
09/1209/25/2012553054089THE PLANNING COMPANPLANNING SERVICES - AUG1024101-40500-103PROF & CONSULTANT SERVICES1,800.00
B
09/1209/25/2012553054089THE PLANNING COMPANPLANNING SERVICES - AUG1025902-45770-110OTHER684.00
B
09/1209/25/2012553054089THE PLANNING COMPANPLANNING SERVICES - AUG1026902-46040-110OTHER1,044.00
B
09/1209/25/2012553054089THE PLANNING COMPANPLANNING SERVICES - AUG1027902-46050-110OTHER816.00
B
Total 55305:4,344.00
09/1209/25/2012553064295THURMES, DANMEETING PER DIEM - SEPSEP2012101-40500-209MEETING PER DIEMS25.00
B
Total 55306:25.00
09/1209/25/2012553074101UP FRONT SIGNAGECOUNCIL MEMBER NAME PLATE62231101-40100-311OTHER MATERIAL & SUPPLIES14.11
B
09/1209/25/2012553074101UP FRONT SIGNAGECOUNCIL MEMBER NAME PLATE62231101-21600-000DUE TO STATE - SALES TAX.11-
B
Total 55307:14.00
09/1209/25/201255308636USA MOBILITY WIRELESPAGER SERVICEV0318828I101-41510-202TELEPHONE25.30
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 138
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 55308:25.30
09/1209/25/201255309917VAN PAPER COMPANYMULTIFOLD TOWELS & TRASH LINER248502-00101-40000-311OTHER MATERIAL & SUPPLIES119.23
B
Total 55309:119.23
09/1209/25/2012553101664VERIZON WIRELESSCELL PHONES2793937168101-41510-202TELEPHONE104.08
B
Total 55310:104.08
09/1209/25/201255311872WAL-MARTMISC SUPPLIES09162012101-41510-311OTHER MATERIALS & SUPPLIES8.58
B
09/1209/25/201255311872WAL-MARTFIRE EXTINGUISHER - RECYCLING 09212012101-42510-704RECYCLING AWARD23.00
BB
Total 55311:31.58
09/1209/25/2012553123214WASHINGTON CTY TREALICENSE TAB RENEWAL -PLATES XM09242012101-41510-417LICENSE OR REGISTRATION FEE24.00
B
Total 55312:24.00
09/1209/25/2012553133989WEST GOVERNMENT SECONTRACT CHARGES FOR CLEAR - 825610055101-41510-212OTHER CONTRACTUAL SERVICES107.40
B
Total 55313:107.40
09/1209/25/20125531450XCEL ENERGYELECTRIC UTILITY516572016.3101-42010-206UTILITIES143.09
B
09/1209/25/20125531450XCEL ENERGYELECTRIC UTILITY516572016.3101-42030-206UTILITIES867.85
B
09/1209/25/20125531450XCEL ENERGYELECTRIC UTILITY516572016.3101-44010-206UTILITIES166.95
B
09/1209/25/20125531450XCEL ENERGYELECTRIC UTILITY516572016.3706-48200-206UTILITIES631.61
B
09/1209/25/20125531450XCEL ENERGYELECTRIC UTILITY5165720392.101-44010-206UTILITIES88.72
B
09/1209/25/20125531450XCEL ENERGYELECTRIC UTILITY5171678018.101-42030-206UTILITIES80.80
B
09/1209/25/20125531450XCEL ENERGYELECTRIC UTILITY5182379053.101-44010-206UTILITIES16.34
B
09/1209/25/20125531450XCEL ENERGYELECTRIC UTILITY5184723624.101-42010-206UTILITIES47.54
B
Total 55314:2,042.90
10/1210/01/2012553154298MISCHO, GREGREFUND CUP ESCROW - DDD LLC10012012902-46020-110OTHER1,000.00
B
Total 55315:1,000.00
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 139
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
10/1210/04/2012100420123040BLUE CROSS BLUE SHIEPREMIUM - OCTOCT2012101-20960-000HEALTH INSURANCE PAYABLE2,990.58
BB
10/1210/04/2012100420123040BLUE CROSS BLUE SHIEPREMIUM - OCTOCT2012101-20970-000COBRA INS PREMIUM PAYABLE1,700.10
BB
10/1210/04/2012100420123040BLUE CROSS BLUE SHIEPREMIUM - OCTOCT2012101-40690-415EMPLOYEE HEALTH LIFE & DENTAL18,465.42
BB
10/1210/04/2012100420123040BLUE CROSS BLUE SHIEPREMIUM - OCTOCT2012705-48100-415EMPLOYEE HEALTH LIFE & DENT1,634.84
BB
10/1210/04/2012100420123040BLUE CROSS BLUE SHIEPREMIUM - OCTOCT2012706-48200-415EMPLOYEE HEALTH LIFE & DENT1,036.43
BB
10/1210/04/2012100420123040BLUE CROSS BLUE SHIEPREMIUM - OCTOCT2012707-48300-415EMPLOYEE HEALTH LIFE & DENT219.03
BW
Total 10042012:26,046.40
10/1210/09/20125531632ACE HARDWARESTEP LADDER 4'09302012101-42010-311OTHER MATERIAL & SUPPLIES4.87
B
10/1210/09/20125531632ACE HARDWARESTEP LADDER 4'09302012101-44010-311OTHER MATERIAL & SUPPLIES4.26
B
10/1210/09/20125531632ACE HARDWARESTEP LADDER 4'09302012705-48100-311OTHER MATERIALS & SUPPLIES30.46
B
10/1210/09/20125531632ACE HARDWARESTEP LADDER 4'09302012706-48200-311OTHER MATERIALS & SUPPLIES18.27
B
10/1210/09/20125531632ACE HARDWARESTEP LADDER 4'09302012707-48300-311OTHER MATERIALS & SUPPLIES3.05
B
Total 55316:60.91
10/1210/09/2012553174206ANDERSEN RACE MANAREFUND RAGNAR RELAY RACE DEPCR2024358101-20800-000ESCROW DEPOSITS PAYABLE1,000.00
B
Total 55317:1,000.00
10/1210/09/2012553183956ANDERSON, KENREIMB FOR CELL PHONE - 3RD QTR10012012101-41510-202TELEPHONE60.00
B
Total 55318:60.00
10/1210/09/201255319BAYPORT, CITY OF2012 FIRE PROTECTION - 4TH QTR4THQTR201101-41520-212OTHER CONTRACTUAL SERVICES39,595.00
BB
10/1210/09/201255319BAYPORT, CITY OFREIMB FOR OFFICER AT SWHS FOOTPD 42100/20101-38050-000OTHER REFUNDS & REIMBURSE219.64
BB
10/1210/09/201255319BAYPORT, CITY OFREIMB FOR OFFICER AT SWHS FOOTPD42100/20101-38050-000OTHER REFUNDS & REIMBURSE219.64
BB
10/1210/09/201255319BAYPORT, CITY OFFIRE PROTECTION PERMITS - SEPSEP2012101-41530-104FIRE INSPECTION SERVICES19.38
BB
Total 55319:40,053.66
10/1210/09/2012553201760BIAS-ZEULI, GINAREIMB FOR PARK PROGRAM SUPPLI09212012101-44010-314REC SUPPLIES-SUMMER PROG595.27
B
10/1210/09/2012553201760BIAS-ZEULI, GINAREIMB FOR PARK PROGRAM SUPPLI09212012101-44010-314REC SUPPLIES-SUMMER PROG5.55
B
10/1210/09/2012553201760BIAS-ZEULI, GINAREIMB FOR PARK PROGRAM SUPPLI09212012101-21600-000DUE TO STATE - SALES TAX18.07-
B
Total 55320:582.75
10/1210/09/2012553214059COMCAST5 STATIC IP ADDRESSES09302012101-41510-212OTHER CONTRACTUAL SERVICES37.36
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 140
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 55321:37.36
10/1210/09/2012553224028DISCOUNT TIRE CO2012 FORD EXPLORER TIRE & ROTAT5874648101-41510-208MAINT & REPAIR OF EQUIP279.38
B
Total 55322:279.38
10/1210/09/20125532321ECKBERG LAMMERS BRIPROSECUTION LEGAL SRVS -SEP09 2012101-41510-103PROF & CONSULTANT SERVICES4,059.43
B
Total 55323:4,059.43
10/1210/09/2012553244161EXPEDITECLEAN UP POSTCARDS66258101-42510-205PRINTING & PUBLISHING285.97
B
10/1210/09/2012553244161EXPEDITENEWSLETTER - 4TH QTR66418101-40100-205PRINTING & PUBLISHING2,142.74
B
Total 55324:2,428.71
10/1210/09/2012553254205FINAL STRETCH INCREFUND 2012 BADGER MARATHON CR4000573101-20800-000ESCROW DEPOSITS PAYABLE1,000.00
BB
Total 55325:1,000.00
10/1210/09/2012553264225FLEET ONE LLCFUEL - SEP4466670012101-42010-307MOTOR FUELS & LUBRICANTS51.46
B
10/1210/09/2012553264225FLEET ONE LLCFUEL - SEP4466670012101-44010-307MOTOR FUELS & LUBRICANTS45.03
B
10/1210/09/2012553264225FLEET ONE LLCFUEL - SEP4466670012705-48100-307MOTOR FUEL & LUBRICANTS321.62
B
10/1210/09/2012553264225FLEET ONE LLCFUEL - SEP4466670012706-48200-307MOTOR FUELS & LUBRICANTS192.97
B
10/1210/09/2012553264225FLEET ONE LLCFUEL - SEP4466670012707-48300-307MOTOR FUEL & LUBRICANTS32.15
B
Total 55326:643.23
10/1210/09/2012553273841G & K SERVICESMAT CLEANING1182161425101-40000-212OTHER CONTRACTUAL SERVICES43.10
B
Total 55327:43.10
10/1210/09/2012553283120GENERAL REPAIR SERVILIFT STATION REPAIR - BEAUDET46964706-48200-212OTHER CONTRACTUAL SERVICES1,279.96
B
Total 55328:1,279.96
10/1210/09/201255329379GOPHER STATE ONE-CAGOPHER STATE SPLIT48272705-48100-212OTHER CONTRACTUAL SERVICES58.97
B
10/1210/09/201255329379GOPHER STATE ONE-CAGOPHER STATE SPLIT48272706-48200-212OTHER CONTRACTUAL SERVICES58.97
B
10/1210/09/201255329379GOPHER STATE ONE-CAGOPHER STATE SPLIT48272707-48300-212OTHER CONTRACTUAL SERVICES58.96
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 141
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 55329:176.90
10/1210/09/2012553301552GREEN TOUCH LAWN INMOW & TRIM 9/6 - 10/4/1238125101-44010-212OTHER CONTRACTUAL SERVICES3,807.42
B
Total 55330:3,807.42
10/1210/09/2012553313479GUARANTEED CLEAN INGENERAL CLEANING - OCT12357101-40000-212OTHER CONTRACTUAL SERVICES743.85
B
Total 55331:743.85
10/1210/09/2012553321714HD SUPPLY WATERWORHDYRANT PARTS5515737705-48100-311OTHER MATERIALS & SUPPLIES1,170.77
B
Total 55332:1,170.77
10/1210/09/2012553331982INSTRUMENTAL RESEARTOTAL COLIFORM BACTERIA7423705-48100-212OTHER CONTRACTUAL SERVICES57.00
B
Total 55333:57.00
10/1210/09/2012553344050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 9/23 - 10/22/110129754101-40400-202TELEPHONE252.50
B
10/1210/09/2012553344050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 9/23 - 10/22/110129754101-40600-202TELEPHONE63.01
B
10/1210/09/2012553344050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 9/23 - 10/22/110129754101-41510-202TELEPHONE180.93
B
10/1210/09/2012553344050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 9/23 - 10/22/110129754101-41530-202TELEPHONE21.00
B
10/1210/09/2012553344050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 9/23 - 10/22/110129754101-42010-202TELEPHONE5.88
B
10/1210/09/2012553344050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 9/23 - 10/22/110129754101-44010-202TELEPHONE155.69
B
10/1210/09/2012553344050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 9/23 - 10/22/110129754705-48100-202TELEPHONE125.56
B
10/1210/09/2012553344050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 9/23 - 10/22/110129754706-48200-202TELEPHONE22.06
B
10/1210/09/2012553344050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 9/23 - 10/22/110129754707-48300-202TELEPHONE3.67
B
Total 55334:830.30
10/1210/09/2012553353726INTOXIMETERS INCINTOXIMETER MOUTHPIECES373559101-41510-311OTHER MATERIALS & SUPPLIES85.50
B
Total 55335:85.50
10/1210/09/2012553363848JIMMY'S JOHNNYS INCPORTA-POT RENTAL 9/18 - 10/0458982101-44010-212OTHER CONTRACTUAL SERVICES352.02
B
Total 55336:352.02
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 142
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
10/1210/09/2012553373608JOHNSON, ERICCAR ALLOWANCE - OCTOCT2012101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00
B
Total 55337:250.00
10/1210/09/2012553383426KEGLEY, ANDREWREIMB FOR UNIFORM ALLOWANCESEP2012101-42010-312UNIFORMS12.92
B
10/1210/09/2012553383426KEGLEY, ANDREWREIMB FOR UNIFORM ALLOWANCESEP2012101-44010-312UNIFORMS11.30
B
10/1210/09/2012553383426KEGLEY, ANDREWREIMB FOR UNIFORM ALLOWANCESEP2012705-48100-312UNIFORMS80.75
B
10/1210/09/2012553383426KEGLEY, ANDREWREIMB FOR UNIFORM ALLOWANCESEP2012706-48200-312UNIFORMS48.46
B
10/1210/09/2012553383426KEGLEY, ANDREWREIMB FOR UNIFORM ALLOWANCESEP2012707-48300-312UNIFORMS8.06
B
10/1210/09/2012553383426KEGLEY, ANDREWREIMB FOR MILEAGE - SEPSEP2012101-42010-203TRAVEL, CONFERENCE, SCHOOLS4.57
B
10/1210/09/2012553383426KEGLEY, ANDREWREIMB FOR MILEAGE - SEPSEP2012101-44010-203TRAVEL, CONFERENCE, SCHOOLS4.00
B
10/1210/09/2012553383426KEGLEY, ANDREWREIMB FOR MILEAGE - SEPSEP2012705-48100-203TRAVEL CONFERENCE & SCHOOL28.59
B
10/1210/09/2012553383426KEGLEY, ANDREWREIMB FOR MILEAGE - SEPSEP2012706-48200-203TRAVEL CONFERENCE & SCHOOL17.15
B
10/1210/09/2012553383426KEGLEY, ANDREWREIMB FOR MILEAGE - SEPSEP201210707-48300-203TRAVEL CONFERENCE & SCHOOL2.86
Total 55338:218.66
10/1210/09/201255339927KROPIDLOWSKI, FREDREIMB FOR CELL PHONE - 3RD QTR3RD QTR 20101-41510-202TELEPHONE60.00
B
Total 55339:60.00
10/1210/09/2012553403516LABOR & INDUSTRY, MN SURCHARGE - 3RD QTR3RD QTR 20101-21500-000DUE TO STATE - SUR CHARGE2,273.69
B
Total 55340:2,273.69
10/1210/09/201255341163LEAGUE OF MN CITIES WORKERS COMP PREMIUM AUDIT 23651101-40690-406INS WORKMENS COMPENSATION319.00
BBB
10/1210/09/201255341163LEAGUE OF MN CITIES WORKERS COMP PREMIUM AUDIT 23651705-48100-406INSURANCE WORKERS COMP95.00
BBB
10/1210/09/201255341163LEAGUE OF MN CITIES WORKERS COMP PREMIUM AUDIT 23651706-48200-406INSURANCE WORKERS COMP107.00
BBB
Total 55341:521.00
10/1210/09/201255342119LINNER ELECTRIC CO. REPLACE STREET LIGHT BULB - 58T22540101-42030-212OTHER CONTRACTUAL SERVICES160.50
BB
Total 55342:160.50
10/1210/09/2012553433544LOFFLER COMPANIES INCANON COPIER COSTS - SEP1464603101-40000-212OTHER CONTRACTUAL SERVICES209.69
B
Total 55343:209.69
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 143
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
10/1210/09/2012553441491MENARDS - STILLWATERRECIP SAW BLADES4747101-44010-308SMALL TOOLS31.55
B
10/1210/09/2012553441491MENARDS - STILLWATERTRASH BAGS4747101-44010-311OTHER MATERIAL & SUPPLIES51.21
B
10/1210/09/2012553441491MENARDS - STILLWATERMISC WATER SUPPLIES4747705-48100-311OTHER MATERIALS & SUPPLIES34.60
B
Total 55344:117.36
10/1210/09/20125534541MET COUNCIL ENVIRON WASTEWATER - NOV1000399706-48200-213METRO SEWER SERVICE CHARGE30,105.95
B
Total 55345:30,105.95
10/1210/09/2012553461974MET COUNCIL-ENVIR SVSAC CHARGES - SEPSEP2012706-21800-000DUE TO MET COUNCIL-SAC110,043.45
B
Total 55346:110,043.45
10/1210/09/2012553471911MISTER CAR WASHFUEL35000018_1101-41530-307MOTOR FUELS & LUBRICANTS34.50
B
Total 55347:34.50
10/1210/09/2012553483854PRAIRIE RESTORATIONS WEED CONTROL22759101-44010-212OTHER CONTRACTUAL SERVICES251.46
B
Total 55348:251.46
10/1210/09/201255349382PUBLIC SAFETY, MN DECJDN - 3RD QTR98507101-41510-212OTHER CONTRACTUAL SERVICES270.00
B
Total 55349:270.00
10/1210/09/2012553501722RMR SERVICES INCRADIO READS - 3RD QTR2012-705705-48100-212OTHER CONTRACTUAL SERVICES367.41
B
10/1210/09/2012553501722RMR SERVICES INCRADIO READS - 3RD QTR2012-705706-48200-212OTHER CONTRACTUAL SERVICES367.40
B
Total 55350:734.81
10/1210/09/2012553514147SMITH ENGINEERING INDEIONIZER TANK MIN MONTHLY FEEINV147793101-40000-212OTHER CONTRACTUAL SERVICES39.00
B
Total 55351:39.00
10/1210/09/2012553521992SORTEDAHL, JOHNREIMB FOR MILEAGE 9/16 - 9/3009302012101-44010-203TRAVEL, CONFERENCE, SCHOOLS80.48
B
Total 55352:80.48
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 144
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
10/1210/09/2012553531876ST PAUL, CITY OFRELAMP GREEN LIGHT - 58TH & STIL124701101-42010-212OTHER CONTRACTUAL SERVICES600.74
B
Total 55353:600.74
10/1210/09/2012553541754STILLWATER GAZETTEADV - AUTOMOTIVE SALES & SRV CU1129043902-46070-110OTHER32.80
B
Total 55354:32.80
10/1210/09/2012553553702TETZLAFF, JUDYREIMB FOR REGISTRATION FEE - TR364955101-40600-203TRAVEL CONFERENCE SCHOOLS135.00
B
Total 55355:135.00
10/1210/09/2012553561370TR COMPUTER SALES INOUTLOOK PST REPAIR TOOL34777101-40650-311OTHER MATERIAL & SUPPLIES140.09
B
10/1210/09/2012553561370TR COMPUTER SALES INOUTLOOK PST REPAIR TOOL34777101-21600-000DUE TO STATE - SALES TAX1.90-
B
10/1210/09/2012553561370TR COMPUTER SALES INCOMPUTER CONSULTING 9/5 - 9/1778091101-40650-212OTHER CONTRACTUAL SERVICES750.00
B
Total 55356:888.19
10/1210/09/2012553571680U S INTERNETSECURENCE SUPPORT 10/14 - 11/13/994524101-40650-212OTHER CONTRACTUAL SERVICES57.50
B
Total 55357:57.50
10/1210/09/2012553581664VERIZON WIRELESSCELL PHONES2803657346101-40000-202TELEPHONE40.01
B
10/1210/09/2012553581664VERIZON WIRELESSCELL PHONES2803657346101-41530-202TELEPHONE34.24
B
10/1210/09/2012553581664VERIZON WIRELESSCELL PHONES2803657346101-42010-202TELEPHONE17.64
B
10/1210/09/2012553581664VERIZON WIRELESSCELL PHONES2803657346101-44010-202TELEPHONE15.44
B
10/1210/09/2012553581664VERIZON WIRELESSCELL PHONES2803657346705-48100-202TELEPHONE110.28
B
10/1210/09/2012553581664VERIZON WIRELESSCELL PHONES2803657346706-48200-202TELEPHONE118.81
B
10/1210/09/2012553581664VERIZON WIRELESSCELL PHONES2803657346707-48300-202TELEPHONE11.03
B
10/1210/09/2012553581664VERIZON WIRELESSCELL PHONES2805525646101-41510-202TELEPHONE151.52
B
10/1210/09/2012553581664VERIZON WIRELESSCELL PHONES2808169166101-41510-202TELEPHONE104.08
B
Total 55358:603.05
10/1210/09/2012553594299VIDANA, JAMESRECYCLING AWARD 9/1309132012101-42510-704RECYCLING AWARD25.00
B
Total 55359:25.00
10/1210/09/2012553603971WASHINGTON CTY - PS RADIOS - 3RD QTR73401101-41510-212OTHER CONTRACTUAL SERVICES1,442.28
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 145
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
10/1210/09/2012553603971WASHINGTON CTY - PS RADIO - 3RD QTR73402101-42010-212OTHER CONTRACTUAL SERVICES8.24
B
10/1210/09/2012553603971WASHINGTON CTY - PS RADIO - 3RD QTR73402101-44010-212OTHER CONTRACTUAL SERVICES7.21
B
10/1210/09/2012553603971WASHINGTON CTY - PS RADIO - 3RD QTR73402705-48100-212OTHER CONTRACTUAL SERVICES51.51
B
10/1210/09/2012553603971WASHINGTON CTY - PS RADIO - 3RD QTR73402706-48200-212OTHER CONTRACTUAL SERVICES30.91
B
10/1210/09/2012553603971WASHINGTON CTY - PS RADIO - 3RD QTR73402707-48300-212OTHER CONTRACTUAL SERVICES5.15
B
Total 55360:1,545.30
10/1210/09/2012553611109WASHINGTON CTY SHEMDC'S - QTR 373450101-41510-212OTHER CONTRACTUAL SERVICES1,500.00
B
10/1210/09/2012553611109WASHINGTON CTY SHEFUEL - SEP73464101-41510-307MOTOR FUELS & LUBRICANTS1,574.27
B
Total 55361:3,074.27
10/1210/09/20125536250XCEL ENERGYELECTRIC UTILITY5165720405.705-48100-206UTILITIES1,513.18
B
10/1210/09/20125536250XCEL ENERGYELECTRIC UTILITY5196309718.101-40000-206UTILITIES3,195.41
B
10/1210/09/20125536250XCEL ENERGYELECTRIC UTILITY5196309718.705-48100-206UTILITIES335.77
B
Total 55362:5,044.36
10/1210/09/2012553634300ZWACH, BRAINREIMB FOR CITY VEHICLE FUEL09282012101-41510-307MOTOR FUELS & LUBRICANTS59.78
B
Total 55363:59.78
10/1210/16/2012553644051MWOAMWOA SECTION MTG - ROBERTSON 10162012706-48200-203TRAVEL CONFERENCE & SCHOOL30.00
B
Total 55364:30.00
10/1210/19/20121019201213REVENUE, MN DEPT OFSALES & USE TAX - SEPSEP2012101-21600-000DUE TO STATE - SALES TAX25.46
B
10/1210/19/20121019201213REVENUE, MN DEPT OFSALES & USE TAX - SEPSEP2012705-21600-000DUE TO STATE-SALES TAX5,656.54
B
Total 10192012:5,682.00
10/1210/23/2012553654288ANTHONY, ROBINMEETING PER DIEM - OCTOCT2012101-40500-209MEETING PER DIEMS25.00
B
Total 55365:25.00
10/1210/23/2012553663912BALD EAGLE SPORTSMERANGE USAGE1208-12101-41510-212OTHER CONTRACTUAL SERVICES150.00
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 146
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 55366:150.00
10/1210/23/2012553674029BROWNELLS INCMAGAZINE GLOCKS7973182101-41510-311OTHER MATERIALS & SUPPLIES185.03
B
10/1210/23/2012553674029BROWNELLS INCMAGAZINE GLOCKS7973182101-21600-000DUE TO STATE - SALES TAX11.90-
B
Total 55367:173.13
10/1210/23/2012553683924BYE, JENNIFERMEETING PER DIEM - OCTOCT2012101-40500-209MEETING PER DIEMS25.00
B
Total 55368:25.00
10/1210/23/2012553694304CC & I ENGINEERING INREFUND ROW PERMIT #2012-06 ESCCK#36680101-20600-000CONSTR INSPECTION PAYABLE1,000.00
B
Total 55369:1,000.00
10/1210/23/201255370751CENTURY POWER EQUICHAIN & CHISEL BLADES571569101-44010-311OTHER MATERIAL & SUPPLIES77.20
B
10/1210/23/201255370751CENTURY POWER EQUICHAIN & CHISEL BLADES571569101-21600-000DUE TO STATE - SALES TAX4.97-
B
10/1210/23/201255370751CENTURY POWER EQUISHARPEN CHAINS571569101-44010-212OTHER CONTRACTUAL SERVICES19.50
B
Total 55370:91.73
10/1210/23/2012553714305CENTURYTEL, INCREFUND ROW PERMIT #2012-09 ESCCK#4280674101-20600-000CONSTR INSPECTION PAYABLE1,000.00
B
Total 55371:1,000.00
10/1210/23/2012553723711CHRIS AMDAHL LOCKSMSERVICE CALL KEY CUTS9243101-41510-212OTHER CONTRACTUAL SERVICES65.00
B
Total 55372:65.00
10/1210/23/201255373926CROFT, JOSEPHREIMB FOR PARKING FEE 9/10/1209102012101-41510-203TRAVEL, CONFERENCE, SCHOOLS23.00
B
Total 55373:23.00
10/1210/23/2012553741377DEROSIER, BRIANREIMB FOR SHIPPING CHARGES 10/210222012101-41510-201POSTAGE15.81
B
10/1210/23/2012553741377DEROSIER, BRIANREIMB FOR UNIFORM ALLOWANCE - 10222012-2101-41510-312UNIFORMS76.26
B
Total 55374:92.07
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 147
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
10/1210/23/2012553751943DOUGHERTY, CHUCKMEEING PER DIEM - OCTOCT2012101-40500-209MEETING PER DIEMS25.00
B
Total 55375:25.00
10/1210/23/20125537621ECKBERG LAMMERS BRILEGAL SERVICES - SEP122661101-40200-103PROF & CONSULTANT SERVICES992.67
B
10/1210/23/20125537621ECKBERG LAMMERS BRILEGAL SERVICES MN DOT AGREEME122661500-44444-103PROF & CONSULTANT SERVICES362.50
B
10/1210/23/20125537621ECKBERG LAMMERS BRILEGAL SERVICES OLENE/OLINDA SS 122661707-48300-103PROF & CONSULTANT SERVICES406.00
B
10/1210/23/20125537621ECKBERG LAMMERS BRILEGAL SERVICES - SEP122661902-46010-110OTHER93.03
B
10/1210/23/20125537621ECKBERG LAMMERS BRILEGAL SERVICES - SEP122661902-46050-110OTHER145.00
B
10/1210/23/20125537621ECKBERG LAMMERS BRILEGAL SERVICES - SEP122661902-46060-110OTHER166.75
B
10/1210/23/20125537621ECKBERG LAMMERS BRILEGAL SERVICES - SEP122661101-21600-000DUE TO STATE - SALES TAX.25-
B
Total 55376:2,165.70
10/1210/23/2012553773936EDER, DANIELMEETING PER DIEM - SEPSEP2012101-44010-209MEETING PER DIEMS25.00
B
Total 55377:25.00
10/1210/23/2012553783120GENERAL REPAIR SERVIREPLACE 6" GATE VALVE - 9TH ADD 47134706-48200-212OTHER CONTRACTUAL SERVICES2,542.81
B
Total 55378:2,542.81
10/1210/23/2012553793937HAUBLE, MARTINMEETING PER DIEM - SEPSEP2012101-44010-209MEETING PER DIEMS25.00
B
Total 55379:25.00
10/1210/23/2012553801714HD SUPPLY WATERWOR2" METER PART5620376705-48100-311OTHER MATERIALS & SUPPLIES348.38
B
10/1210/23/2012553801714HD SUPPLY WATERWORMXU SINGLE PORT UNITS5620384705-48100-311OTHER MATERIALS & SUPPLIES792.44
B
Total 55380:1,140.82
10/1210/23/201255381156HEALTH, MN DEPT OFWATER CONNECTIONS - 3RD QTR3RDQTR201705-22810-000DUE TO STATE-WATER CONN FEE2,107.00
B
Total 55381:2,107.00
10/1210/23/201255382758HULTMAN, JULIE AREIMB FOR DOLI LICENSE TRNG10122012101-41530-203TRAVEL, CONFERENCE, SCHOOLS85.00
B
10/1210/23/201255382758HULTMAN, JULIE AREIMB FOR ICC LICENSE TRNG10122012101-41530-203TRAVEL, CONFERENCE, SCHOOLS305.00
B
10/1210/23/201255382758HULTMAN, JULIE AREIMB FOR BOOTS10122012101-41530-312UNIFORMS126.59
B
10/1210/23/201255382758HULTMAN, JULIE AREIMB FOR CIC ANNUAL MEMBERSHI10122012101-41530-408SUBSCRIPTIONS & MEMBERSHIPS125.00
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 148
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
10/1210/23/201255382758HULTMAN, JULIE AREIMB FOR MILEAGE 6/8 - 10/1210122012101-40400-203TRAVEL, CONFERENCE, SCHOOLS11.43
B
Total 55382:653.02
10/1210/23/2012553834301KAMMERER, CARRIEREIMB FOR UTILITY ACCT OVERPAY07092012990-11105-000UTILITY CASH CLEARING32.54
B
Total 55383:32.54
10/1210/23/2012553843966KRIEGER, TIMOTHYMEETING PER DIEM - SEPSEP2012101-44010-209MEETING PER DIEMS25.00
B
Total 55384:25.00
10/1210/23/2012553854306KRUSE, BRAD & KIM FAURECYCLING AWARD 10/11/1210112012101-42510-704RECYCLING AWARD25.00
B
Total 55385:25.00
10/1210/23/2012553863614LABCO INC.FIRE HYDRANT PAINTING795705-48100-212OTHER CONTRACTUAL SERVICES1,785.00
B
Total 55386:1,785.00
10/1210/23/2012553873600LEROUX, CHUCKMEETING PER DIEM - OCTOCT2012101-40500-209MEETING PER DIEMS25.00
B
Total 55387:25.00
10/1210/23/2012553883249LINCOLN MUTUALLIFE INSURANCE PREMIUM - NOVNOV2012101-20990-000LIFE INSURANCE PAYABLE170.85
B
10/1210/23/2012553883249LINCOLN MUTUALLIFE INSURANCE PREMIUM - NOVNOV2012101-40690-415EMPLOYEE HEALTH LIFE & DENTAL265.87
B
10/1210/23/2012553883249LINCOLN MUTUALLIFE INSURANCE PREMIUM - NOVNOV2012705-48100-415EMPLOYEE HEALTH LIFE & DENT31.65
B
10/1210/23/2012553883249LINCOLN MUTUALLIFE INSURANCE PREMIUM - NOVNOV2012706-48200-415EMPLOYEE HEALTH LIFE & DENT19.65
B
10/1210/23/2012553883249LINCOLN MUTUALLIFE INSURANCE PREMIUM - NOVNOV2012707-48300-415EMPLOYEE HEALTH LIFE & DENT3.83
B
Total 55388:491.85
10/1210/23/2012553894143MELIN, COURTMEETING PER DIEM - OCTOCT2012101-44010-209MEETING PER DIEMS25.00
B
Total 55389:25.00
10/1210/23/2012553901491MENARDS - STILLWATERANTIFREEZE5441101-44010-311OTHER MATERIAL & SUPPLIES57.33
B
10/1210/23/2012553901491MENARDS - STILLWATERBUILDING SUPPLIES5691101-40000-311OTHER MATERIAL & SUPPLIES266.20
B
10/1210/23/2012553901491MENARDS - STILLWATERCLEANING SUPPLIES5691101-40000-302CLEANING SUPPLIES59.49
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 149
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
10/1210/23/2012553901491MENARDS - STILLWATERTRADESMAN TORCH5797705-48100-308SMALL TOOLS30.88
B
Total 55390:413.90
10/1210/23/2012553914302MN LAW ENFORECMENT AGENCY MEMBERSHIP10162012101-41510-408SUBSCRIPTIONS & MEMBERSHIPS50.00
B
Total 55391:50.00
10/1210/23/2012553923769NAPA AUTO PARTSHALOGEN CAPSULE VEH #4701726785101-41510-208MAINT & REPAIR OF EQUIP11.77
B
10/1210/23/2012553923769NAPA AUTO PARTSBRAKLEEN 20 OZ727245101-42010-311OTHER MATERIAL & SUPPLIES.69
B
10/1210/23/2012553923769NAPA AUTO PARTSBRAKLEEN 20 OZ727245101-44010-311OTHER MATERIAL & SUPPLIES.60
B
10/1210/23/2012553923769NAPA AUTO PARTSBRAKLEEN 20 OZ727245705-48100-311OTHER MATERIALS & SUPPLIES4.32
B
10/1210/23/2012553923769NAPA AUTO PARTSBRAKLEEN 20 OZ727245706-48200-311OTHER MATERIALS & SUPPLIES2.59
B
10/1210/23/2012553923769NAPA AUTO PARTSBRAKLEEN 20 OZ727245707-48300-311OTHER MATERIALS & SUPPLIES.44
B
Total 55392:20.41
10/1210/23/2012553934303NORTH VALLEY INCRETURN HYDRANT PERMIT ESCROW10162012705-20500-000DEPOSITS PAYABLE (METER)1,200.00
B
Total 55393:1,200.00
10/1210/23/2012553941831OFFICE DEPOTOFFICE SUPPLIES6282277240101-40400-303OFFICE SUPPLIES23.52
B
10/1210/23/2012553941831OFFICE DEPOTOFFICE SUPPLIES6282277240101-40600-303OFFICE SUPPLIES82.24
B
Total 55394:105.76
10/1210/23/2012553954251OVERLINE & SON INCVACTOR SERVICE - LIFT STATIONS75706-48200-212OTHER CONTRACTUAL SERVICES2,152.50
B
10/1210/23/2012553954251OVERLINE & SON INCVACTOR SERVICE - LIFT STATION76706-48200-212OTHER CONTRACTUAL SERVICES6,037.50
B
Total 55395:8,190.00
10/1210/23/2012553961564PLANT HEALTH ASSOCIAPLANT HEALTH - SEP1104-12101-42040-103PROF & CONSULTANT SERVICES1,250.00
B
10/1210/23/2012553961564PLANT HEALTH ASSOCIAPLANT HEALTH - SEP1104-12902-45770-110OTHER175.00
B
10/1210/23/2012553961564PLANT HEALTH ASSOCIAPLANT HEALTH - SEP1104-12902-45950-110OTHER50.00
B
10/1210/23/2012553961564PLANT HEALTH ASSOCIAPLANT HEALTH - SEP1104-12902-45980-110OTHER50.00
B
10/1210/23/2012553961564PLANT HEALTH ASSOCIAPLANT HEALTH - SEP1104-12902-46060-110OTHER50.00
B
10/1210/23/2012553961564PLANT HEALTH ASSOCIAPLANT HEALTH - SEP1104-12902-46070-110OTHER75.00
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 150
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 55396:1,650.00
10/1210/23/2012553974307QWEST COMMUNICATIOREFUND ROW PERMIT #2012-20 ESCCK#4200207101-20600-000CONSTR INSPECTION PAYABLE1,000.00
B
Total 55397:1,000.00
10/1210/23/2012553984207RELIANCE STANDARD LILTD PREMIUM - OCTOCT2012101-40690-416EMPLOYEE DISABILITY INS487.58
B
10/1210/23/2012553984207RELIANCE STANDARD LILTD PREMIUM - OCTOCT2012705-48100-416EMPLOYEE DISABILITY INS54.36
B
10/1210/23/2012553984207RELIANCE STANDARD LILTD PREMIUM - OCTOCT2012706-48200-416EMPLOYEE DISABILITY INS33.61
B
10/1210/23/2012553984207RELIANCE STANDARD LILTD PREMIUM - OCTOCT2012707-48300-416EMPLOYEE DISABILITY INS6.45
B
Total 55398:582.00
10/1210/23/2012553994147SMITH ENGINEERING INDEIONIZER TANK MIN MONTHLY FEEINV148187101-40000-212OTHER CONTRACTUAL SERVICES39.00
B
10/1210/23/2012553994147SMITH ENGINEERING INDEIONIZER TANK EXHANGEINV148380101-40000-212OTHER CONTRACTUAL SERVICES154.00
B
Total 55399:193.00
10/1210/23/2012554001569ST CROIX SWEEPINGFALL STREET SWEEPING22106101-42010-212OTHER CONTRACTUAL SERVICES3,981.13
B
10/1210/23/2012554001569ST CROIX SWEEPINGFALL STREET SWEEPING22106707-48300-212OTHER CONTRACTUAL SERVICES3,981.12
B
Total 55400:7,962.25
10/1210/23/2012554011876ST PAUL, CITY OFRELAMP WALK LIGHTS124771101-42010-212OTHER CONTRACTUAL SERVICES225.55
B
Total 55401:225.55
10/1210/23/2012554024231STANTEC CONSULTING ENGINEERING SRVS WELLHEAD PRO621346705-48100-103PROF & CONSULTANT SERVICES6,369.52
B
Total 55402:6,369.52
10/1210/23/2012554034270STEAK & CASE INCSECURITY SYSTEM REPAIR21308401-44444-207MAINT & REP OF BLDG & STRUC6,270.61
B
Total 55403:6,270.61
10/1210/23/2012554041754STILLWATER GAZETTEADV - PUBLIC ACCURACY TEST VOTI1132041101-40100-205PRINTING & PUBLISHING18.45
B
10/1210/23/2012554041754STILLWATER GAZETTEADV - GENERAL ELECTION NOTICE1132617101-40100-205PRINTING & PUBLISHING53.30
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 151
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 55404:71.75
10/1210/23/20125540573STILLWATER MOTOR CO2013 FORD TRUCK #8526CTCS167280101-41510-208MAINT & REPAIR OF EQUIP39.37
B
Total 55405:39.37
10/1210/23/2012554063702TETZLAFF, JUDYREIMB FOR MILEAGE 8/10 - 10/20/1210202012101-40600-203TRAVEL CONFERENCE SCHOOLS22.35
B
10/1210/23/2012554063702TETZLAFF, JUDYREIMB FOR MILEAGE 8/10 - 10/20/1210202012705-48100-203TRAVEL CONFERENCE & SCHOOL2.98
B
10/1210/23/2012554063702TETZLAFF, JUDYREIMB FOR MILEAGE 8/10 - 10/20/1210202012706-48200-203TRAVEL CONFERENCE & SCHOOL2.98
B
10/1210/23/2012554063702TETZLAFF, JUDYREIMB FOR MILEAGE 8/10 - 10/20/1210202012707-48300-203TRAVEL CONFERENCE & SCHOOL1.49
B
Total 55406:29.80
10/1210/23/2012554074089THE PLANNING COMPANPLANNING SERVICES - SEP1052101-40500-103PROF & CONSULTANT SERVICES1,800.00
B
10/1210/23/2012554074089THE PLANNING COMPANPLANNING SERVICES - SEP1053902-45770-110OTHER1,776.00
B
10/1210/23/2012554074089THE PLANNING COMPANPLANNING SERVICES - SEP1054902-46050-110OTHER804.00
B
10/1210/23/2012554074089THE PLANNING COMPANPLANNING SERVICES - SEP1055902-46070-110OTHER708.00
B
10/1210/23/2012554074089THE PLANNING COMPANPLANNING SERVICES - SEP1056902-46060-110OTHER1,200.00
B
Total 55407:6,288.00
10/1210/23/2012554084295THURMES, DANMEETING PER DIEM - OCTOCT2012101-40500-209MEETING PER DIEMS25.00
B
Total 55408:25.00
10/1210/23/2012554091662U S A BLUEBOOKSHOVELS788116101-42010-308SMALL TOOLS15.31
B
10/1210/23/2012554091662U S A BLUEBOOKSHOVELS788116101-44010-308SMALL TOOLS13.40
B
10/1210/23/2012554091662U S A BLUEBOOKSHOVELS788116705-48100-308SMALL TOOLS95.71
B
10/1210/23/2012554091662U S A BLUEBOOKSHOVELS788116706-48200-308SMALL TOOLS57.42
B
10/1210/23/2012554091662U S A BLUEBOOKSHOVELS788116707-48300-308SMALL TOOLS9.57
B
Total 55409:191.41
10/1210/23/2012554104308UNIVERSAL SERVICES REFUND ROW PERMIT #2012-02 ESCCK#115006101-20600-000CONSTR INSPECTION PAYABLE1,000.00
BB
10/1210/23/2012554104308UNIVERSAL SERVICES REFUND ROW PERMIT #2012-07 ESCCK#115696101-20600-000CONSTR INSPECTION PAYABLE1,000.00
BB
Total 55410:2,000.00
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 152
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
10/1210/23/201255411636USA MOBILITY WIRELESPAGER SERVICEV0318828J101-41510-202TELEPHONE25.27
B
Total 55411:25.27
10/1210/23/2012554121711VEOLIA ENVIRONMENTATRASH SERVICES - SEPSEP2012101-42510-210CLEANING & WASTE REMOVAL15,932.56
B
Total 55412:15,932.56
10/1210/23/2012554133967VIERS, LARRYMEETING PER DIEM - SEPSEP2012101-44010-209MEETING PER DIEMS25.00
B
Total 55413:25.00
10/1210/23/201255414872WAL-MARTOFFICE SUPPLIES10162012101-41510-303OFFICE SUPPLIES99.62
B
10/1210/23/201255414872WAL-MARTBATTERIES10162012101-41510-311OTHER MATERIALS & SUPPLIES49.96
B
10/1210/23/201255414872WAL-MARTFIRE EXTINGUISHER - RECYCLING 10162012-2101-42510-704RECYCLING AWARD23.00
BB
Total 55414:172.58
10/1210/23/2012554153464WASHINGTON CTY SURUPDATED PARCEL DATA1010474101-40500-311OTHER MATERIALS & SUPPLIES100.00
B
Total 55415:100.00
10/1210/23/2012554163989WEST GOVERNMENT SECONTRACT CHARGES FOR CLEAR - 825799161101-41510-212OTHER CONTRACTUAL SERVICES107.40
B
Total 55416:107.40
10/1210/23/2012554174219XCEL ENERGYREFUND ROW PERMIT #2011-030 ESCK#756828101-20600-000CONSTR INSPECTION PAYABLE1,000.00
B
Total 55417:1,000.00
10/1210/23/2012554184219XCEL ENERGYREFUND ROW PERMIT #2011-010 ESCK#757724101-20600-000CONSTR INSPECTION PAYABLE1,000.00
B
10/1210/23/2012554184219XCEL ENERGYREFUND ROW PERMIT #2012-03 ESCCK#783206101-20600-000CONSTR INSPECTION PAYABLE1,000.00
B
Total 55418:2,000.00
10/1210/23/2012554194219XCEL ENERGYREFUND ROW PERMIT #2012-05 ESCCK#787730101-20600-000CONSTR INSPECTION PAYABLE5,000.00
B
Total 55419:5,000.00
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 153
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
10/1210/23/2012554204219XCEL ENERGYREFUND ROW PERMIT #2011-080 ESCK#764422101-20600-000CONSTR INSPECTION PAYABLE1,000.00
B
10/1210/23/2012554204219XCEL ENERGYREFUND ROW PERMIT #2012-04 ESCCK#789103101-20600-000CONSTR INSPECTION PAYABLE1,000.00
B
Total 55420:2,000.00
10/1210/23/20125542150XCEL ENERGYFIRE SIREN5165720369.101-41540-206UTILITIES3.35
B
10/1210/23/20125542150XCEL ENERGYSTREET LIGHTING UTILITY5165720381.101-42030-206UTILITIES2,214.50
B
10/1210/23/20125542150XCEL ENERGYELECTRIC UTILITY5165720392.101-44010-206UTILITIES56.76
B
10/1210/23/20125542150XCEL ENERGYELECTRIC & GAS UTILITY5165720416101-42010-206UTILITIES93.01
B
10/1210/23/20125542150XCEL ENERGYELECTRIC & GAS UTILITY5165720416101-42030-206UTILITIES693.47
B
10/1210/23/20125542150XCEL ENERGYELECTRIC & GAS UTILITY5165720416101-44010-206UTILITIES70.58
B
10/1210/23/20125542150XCEL ENERGYELECTRIC & GAS UTILITY5165720416706-48200-206UTILITIES432.54
B
10/1210/23/20125542150XCEL ENERGYELECTRIC UTILITY5171678018.101-42030-206UTILITIES48.61
B
10/1210/23/20125542150XCEL ENERGYELECTRIC UTILITY5182379053.101-44010-206UTILITIES7.99
B
10/1210/23/20125542150XCEL ENERGYELECTRIC UTILITY5184723624.101-42010-206UTILITIES22.87
B
Total 55421:3,643.68
10/1210/23/2012554224219XCEL ENERGYREFUND ROW PERMIT #2012-01 ESCCK#775175101-20600-000CONSTR INSPECTION PAYABLE1,000.00
B
Total 55422:1,000.00
11/1211/06/2012554231242OAK PARK HEIGHTS, CITPURCHASE 4M FUNDS11062012901-10900-000INVESTMENTS - AT PAR400,000.00
B
Total 55423:400,000.00
11/1211/06/2012110620123040BLUE CROSS BLUE SHIEPREMIUM - NOVACH1106201101-20960-000HEALTH INSURANCE PAYABLE2,990.58
BB
11/1211/06/2012110620123040BLUE CROSS BLUE SHIEPREMIUM - NOVACH1106201101-20970-000COBRA INS PREMIUM PAYABLE1,700.10
BB
11/1211/06/2012110620123040BLUE CROSS BLUE SHIEPREMIUM - NOVACH1106201101-40690-415EMPLOYEE HEALTH LIFE & DENTAL18,465.42
BB
11/1211/06/2012110620123040BLUE CROSS BLUE SHIEPREMIUM - NOVACH1106201705-48100-415EMPLOYEE HEALTH LIFE & DENT1,634.84
BB
11/1211/06/2012110620123040BLUE CROSS BLUE SHIEPREMIUM - NOVACH1106201706-48200-415EMPLOYEE HEALTH LIFE & DENT1,036.43
BB
11/1211/06/2012110620123040BLUE CROSS BLUE SHIEPREMIUM - NOVACH1106201707-48300-415EMPLOYEE HEALTH LIFE & DENT219.03
BW
Total 11062012:26,046.40
11/1211/07/201255424330CENTRAL BANKPURCHASE 17 MOS CD .80% DUE 4-7-11072012CD901-10900-000INVESTMENTS - AT PAR400,000.00
B
Total 55424:400,000.00
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 154
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
11/1211/13/20125542532ACE HARDWARECLEANING SUPPLIES10312012101-40000-311OTHER MATERIAL & SUPPLIES18.68
B
Total 55425:18.68
11/1211/13/201255426168ACTION RENTALHIGH WEED MOWER RENTAL212589101-44010-403RENT OF EQUIPMENT96.19
B
Total 55426:96.19
11/1211/13/2012554274218ALDI INC #8REFUND DEVELOPER ESCROW - VARCK#310667902-45840-110OTHER5,000.00
B
Total 55427:5,000.00
11/1211/13/2012554284319ANDERSON, MATTCOMPIANCE VOLUNTEER STIPEND10152012101-41510-212OTHER CONTRACTUAL SERVICES25.00
B
Total 55428:25.00
11/1211/13/201255429589ANIMAL HUMANE SOCIEANIMAL CONTROL - 3RD QTR 2012988101-41550-212OTHER CONTRACTUAL SERVICES794.69
B
11/1211/13/201255429589ANIMAL HUMANE SOCIEANIMAL CONTROL - 3RD QTR 2012988101-21600-000DUE TO STATE - SALES TAX1.58
B
Total 55429:796.27
11/1211/13/2012554304309APPLE MINNESOTA LLCREFUND DEVELOPER ESCROW - SITCK#2190038902-45930-110OTHER1,000.00
B
Total 55430:1,000.00
11/1211/13/2012554313481BAYPORT FIRE DEPARTFIRE PREVENTION MATERIALS 2012850101-41520-311OTHER MATERIAL & SUPPLIES2,000.00
B
Total 55431:2,000.00
11/1211/13/2012554324310BURNSVILLE ICE CENTECRIME SCENE COURSE - CROFT1389101-41510-203TRAVEL, CONFERENCE, SCHOOLS650.00
B
11/1211/13/2012554324310BURNSVILLE ICE CENTECRIME SCENE COURSE - WYNIA1445101-41510-203TRAVEL, CONFERENCE, SCHOOLS650.00
B
Total 55432:1,300.00
11/1211/13/2012554334059COMCAST5 STATIC IP ADDRESSES10202012101-41510-212OTHER CONTRACTUAL SERVICES37.36
B
Total 55433:37.36
11/1211/13/2012554344311CONNORS, KEVIN & TERREFUND UTILITY ACCT OVERPAYME10262012990-11105-000UTILITY CASH CLEARING264.08
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 155
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 55434:264.08
11/1211/13/201255435227CUB FOODSCITY HALL SUPPLIES10252012101-40000-311OTHER MATERIAL & SUPPLIES60.91
B
Total 55435:60.91
11/1211/13/2012554364127CULLIGAN OF STILLWATWATER SOFTENER SALT570344101-40000-311OTHER MATERIAL & SUPPLIES188.53
B
11/1211/13/2012554364127CULLIGAN OF STILLWATWATER SOFTENER SALT570344101-21600-000DUE TO STATE - SALES TAX.44
B
Total 55436:188.97
11/1211/13/2012554374312DOUGHERTY, CHUCK & REFUND ESCROW FOR EASEMENTCK#1019903-41310-110OTHER500.00
B
Total 55437:500.00
11/1211/13/20125543821ECKBERG LAMMERS BRIPROSECUTION LEGAL SRVS - OCT10 2012101-41510-103PROF & CONSULTANT SERVICES4,269.47
B
11/1211/13/20125543821ECKBERG LAMMERS BRILEGAL SERVICES - OCT123081101-40200-103PROF & CONSULTANT SERVICES1,235.46
B
11/1211/13/20125543821ECKBERG LAMMERS BRILEGAL SERVICES MN DOT - OCT123081500-44444-103PROF & CONSULTANT SERVICES1,147.32
B
11/1211/13/20125543821ECKBERG LAMMERS BRILEGAL SERVICES OLENE/OLINDA - 123081707-48300-103PROF & CONSULTANT SERVICES126.63
BB
11/1211/13/20125543821ECKBERG LAMMERS BRILEGAL SERVICES - OCT123081902-45770-110OTHER208.38
B
11/1211/13/20125543821ECKBERG LAMMERS BRILEGAL SERVICES - OCT123081902-45970-110OTHER181.25
B
11/1211/13/20125543821ECKBERG LAMMERS BRILEGAL SERVICES - OCT123081902-46050-110OTHER996.75
B
11/1211/13/20125543821ECKBERG LAMMERS BRILEGAL SERVICES - OCT123081902-46060-110OTHER241.75
B
11/1211/13/20125543821ECKBERG LAMMERS BRILEGAL SERVICES - OCT123081902-46070-110OTHER461.75
B
11/1211/13/20125543821ECKBERG LAMMERS BRILEGAL SERVICES - OCT123081101-21600-000DUE TO STATE - SALES TAX.33-
B
Total 55438:8,868.43
11/1211/13/2012554391960EMERGENCY AUTOMOTIREINSTALL POWERSUPPLY IN LIGHT21323101-41510-208MAINT & REPAIR OF EQUIP170.00
B
11/1211/13/2012554391960EMERGENCY AUTOMOTIREPLACED WHELEN VTX609 LIGHT RP1022 12-5101-41510-208MAINT & REPAIR OF EQUIP8.90
BB
Total 55439:178.90
11/1211/13/2012554404225FLEET ONE LLCFUEL - OCT4466670013101-42010-307MOTOR FUELS & LUBRICANTS49.36
B
11/1211/13/2012554404225FLEET ONE LLCFUEL - OCT4466670013101-44010-307MOTOR FUELS & LUBRICANTS43.19
B
11/1211/13/2012554404225FLEET ONE LLCFUEL - OCT4466670013705-48100-307MOTOR FUEL & LUBRICANTS308.51
B
11/1211/13/2012554404225FLEET ONE LLCFUEL - OCT4466670013706-48200-307MOTOR FUELS & LUBRICANTS185.10
B
11/1211/13/2012554404225FLEET ONE LLCFUEL - OCT4466670013707-48300-307MOTOR FUEL & LUBRICANTS30.85
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 156
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 55440:617.01
11/1211/13/2012554413734FRED'S TIRE CO INCTIRES - FORD FOCUS224675101-41530-208MAINTENANCE OF EQUIPMENT256.50
B
11/1211/13/2012554413734FRED'S TIRE CO INCTIRES - FORD FOCUS224675101-21600-000DUE TO STATE - SALES TAX.60
B
Total 55441:257.10
11/1211/13/2012554423841G & K SERVICESMAT CLEANING1182205663101-40000-212OTHER CONTRACTUAL SERVICES35.25
B
Total 55442:35.25
11/1211/13/2012554434313GARTNER RESTAURANT REFUND DEVELOPER ESCROW - CUCK#4720902-45890-110OTHER2,000.00
B
Total 55443:2,000.00
11/1211/13/2012554443120GENERAL REPAIR SERVIKRUGER LIFT STATION REPAIRS47273706-48200-212OTHER CONTRACTUAL SERVICES9,167.46
B
Total 55444:9,167.46
11/1211/13/201255445379GOPHER STATE ONE-CAGOPHER STATE SPLIT53511705-48100-212OTHER CONTRACTUAL SERVICES52.75
B
11/1211/13/201255445379GOPHER STATE ONE-CAGOPHER STATE SPLIT53511706-48200-212OTHER CONTRACTUAL SERVICES52.75
B
11/1211/13/201255445379GOPHER STATE ONE-CAGOPHER STATE SPLIT53511707-48300-212OTHER CONTRACTUAL SERVICES52.75
B
Total 55445:158.25
11/1211/13/2012554461552GREEN TOUCH LAWN INMOW & TRIM WITH LEAF CLEANUP 1138390101-44010-212OTHER CONTRACTUAL SERVICES1,462.05
B
Total 55446:1,462.05
11/1211/13/2012554473479GUARANTEED CLEAN INGENERAL CLEAINING - NOV12457101-40000-212OTHER CONTRACTUAL SERVICES743.85
B
Total 55447:743.85
11/1211/13/2012554484314HALL & HALL PROPERTIREFUND DEVELOPER ESCROW - SITCK#5115902-46000-110OTHER1,000.00
B
Total 55448:1,000.00
11/1211/13/2012554491714HD SUPPLY WATERWOR2" OMNI METERS (2)5723845705-48100-311OTHER MATERIALS & SUPPLIES2,340.89
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 157
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 55449:2,340.89
11/1211/13/2012554504321HYDROCON INCOLENE AVE STORM SEWER IMPRV OLENE AVE 707-48300-504OTHER IMPROVEMENTS70,051.78
BB
Total 55450:70,051.78
11/1211/13/2012554514315I & S GROUP INCREFUND DEVELOPER ESCROW - ALDCK#26698902-45840-110OTHER2,500.00
B
Total 55451:2,500.00
11/1211/13/201255452185IACPTRAINING KEYS SUBSCRIPTIONS1001038967101-41510-408SUBSCRIPTIONS & MEMBERSHIPS55.00
B
Total 55452:55.00
11/1211/13/2012554531982INSTRUMENTAL RESEARTOTAL COLIFORM BACTERIA7483705-48100-212OTHER CONTRACTUAL SERVICES47.50
B
Total 55453:47.50
11/1211/13/2012554544050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 10/23 - 11/2210230935101-40400-202TELEPHONE253.47
B
11/1211/13/2012554544050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 10/23 - 11/2210230935101-40600-202TELEPHONE63.24
B
11/1211/13/2012554544050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 10/23 - 11/2210230935101-41510-202TELEPHONE181.43
B
11/1211/13/2012554544050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 10/23 - 11/2210230935101-41530-202TELEPHONE21.08
B
11/1211/13/2012554544050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 10/23 - 11/2210230935101-42010-202TELEPHONE5.90
B
11/1211/13/2012554544050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 10/23 - 11/2210230935101-44010-202TELEPHONE156.22
B
11/1211/13/2012554544050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 10/23 - 11/2210230935705-48100-202TELEPHONE125.69
B
11/1211/13/2012554544050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 10/23 - 11/2210230935706-48200-202TELEPHONE22.14
B
11/1211/13/2012554544050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 10/23 - 11/2210230935707-48300-202TELEPHONE3.68
B
Total 55454:832.85
11/1211/13/2012554553726INTOXIMETERS INCINTOXIMETER SUPPLIES & REPAIRRMA-000000101-41510-208MAINT & REPAIR OF EQUIP300.85
B
11/1211/13/2012554553726INTOXIMETERS INCINTOXIMETER SUPPLIES & REPAIRRMA-000000101-21600-000DUE TO STATE - SALES TAX2.40-
B
Total 55455:298.45
11/1211/13/2012554563848JIMMY'S JOHNNYS INCPORTA-POT RENTAL 10/5 - 11/0160062101-44010-212OTHER CONTRACTUAL SERVICES425.60
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 158
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 55456:425.60
11/1211/13/2012554573608JOHNSON, ERICCAR ALLOWANCE - NOVNOV2012101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00
B
Total 55457:250.00
11/1211/13/2012554583704KLM ENGINEERING INCANTENNA DRAWING REVIEW4685902-46080-110OTHER1,500.00
B
Total 55458:1,500.00
11/1211/13/201255459119LINNER ELECTRIC CO. REPLACE BALLAST & LIGHT BULBS - 22642101-44010-212OTHER CONTRACTUAL SERVICES1,008.50
BB
Total 55459:1,008.50
11/1211/13/2012554603544LOFFLER COMPANIES INCANON COPIER COSTS - OCT1479419101-40000-212OTHER CONTRACTUAL SERVICES315.11
B
Total 55460:315.11
11/1211/13/2012554613612LOWE'SSTORAGE BOXES10192012101-44010-311OTHER MATERIAL & SUPPLIES232.99
B
11/1211/13/2012554613612LOWE'SSTORAGE BOXES10192012101-21600-000DUE TO STATE - SALES TAX.54
B
Total 55461:233.53
11/1211/13/2012554623839LTG POWER EQUIPBLADE SCRAPERS160406101-42010-208MAINT & REPAIR OF EQUIPMENT7.25
B
11/1211/13/2012554623839LTG POWER EQUIPBLADE SCRAPERS160406101-44010-208MAINT & REPAIR OF EQUIP6.34
B
11/1211/13/2012554623839LTG POWER EQUIPBLADE SCRAPERS160406705-48100-208MAINT & REPAIR OF EQUIPMENT45.32
B
11/1211/13/2012554623839LTG POWER EQUIPBLADE SCRAPERS160406706-48200-208MAINT & REPAIR OF EQUIPMENT27.19
B
11/1211/13/2012554623839LTG POWER EQUIPBLADE SCRAPERS160406707-48300-208MAINT & REPAIR OF EQUIPMENT4.53
B
Total 55462:90.63
11/1211/13/2012554631491MENARDS - STILLWATERMISC SUPPLIES6454101-44010-311OTHER MATERIAL & SUPPLIES15.27
B
11/1211/13/2012554631491MENARDS - STILLWATERSALT CONTAINER LETTERS7025101-44010-311OTHER MATERIAL & SUPPLIES1.80
B
Total 55463:17.07
11/1211/13/20125546441MET COUNCIL ENVIRON WASTEWATER - DEC1002527706-48200-213METRO SEWER SERVICE CHARGE30,105.95
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 159
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 55464:30,105.95
11/1211/13/2012554651974MET COUNCIL-ENVIR SVSAC CHARGES - OCTOCT2012706-21800-000DUE TO MET COUNCIL-SAC11,706.75
B
Total 55465:11,706.75
11/1211/13/201255466139MILLER EXCAVATING ININSTALL WATER SRV LINE, PED RAM16721401-44444-504OTHER IMPROVEMENTS10,400.00
B
Total 55466:10,400.00
11/1211/13/2012554673993MINNESOTA/WISCONSIN DRINKING FOUNTAIN2012346401-44444-504OTHER IMPROVEMENTS1,765.58
B
Total 55467:1,765.58
11/1211/13/2012554681911MISTER CAR WASHFUEL35000018_1101-41530-307MOTOR FUELS & LUBRICANTS25.00
B
11/1211/13/2012554681911MISTER CAR WASHCAR WASH35000018_1101-41530-212OTHER CONTRACTUAL SERVICES5.60
B
Total 55468:30.60
11/1211/13/201255469202MN POLLUTION CONTROWASTEWATER CERTIFICATION RENE11132012-1706-48200-417LICENSE OR REGISTRATION FEE23.00
B
11/1211/13/201255469202MN POLLUTION CONTROWASTEWATER CERTIFICATION RENE11132012-2706-48200-417LICENSE OR REGISTRATION FEE23.00
B
Total 55469:46.00
11/1211/13/2012554704156NORTHERN AIR CORPQUARTERLY PREVENTATIVE MAINT86170101-40000-212OTHER CONTRACTUAL SERVICES1,491.95
B
Total 55470:1,491.95
11/1211/13/2012554711831OFFICE DEPOTOFFICE SUPLIES6302124650101-40400-303OFFICE SUPPLIES174.39
B
11/1211/13/2012554711831OFFICE DEPOTOFFICE SUPLIES6302124650101-40600-303OFFICE SUPPLIES100.99
B
11/1211/13/2012554711831OFFICE DEPOTOFFICE SUPLIES6302124650101-42010-303OFFICE SUPPLIES25.38
B
11/1211/13/2012554711831OFFICE DEPOTOFFICE SUPLIES6302124650101-44010-203TRAVEL, CONFERENCE, SCHOOLS22.21
B
11/1211/13/2012554711831OFFICE DEPOTOFFICE SUPLIES6302124650705-48100-303OFFICE SUPPLIES158.62
B
11/1211/13/2012554711831OFFICE DEPOTOFFICE SUPLIES6302124650706-48200-303OFFICE SUPPLIES95.17
B
11/1211/13/2012554711831OFFICE DEPOTOFFICE SUPLIES6302124650707-48300-303OFFICE SUPPLIES15.86
B
11/1211/13/2012554711831OFFICE DEPOTOFFICE SUPLIES6302124650101-21600-000DUE TO STATE - SALES TAX1.39
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 160
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 55471:594.01
11/1211/13/2012554723716OFFICE MAX INCOFFICE SUPPLIES116477101-42010-303OFFICE SUPPLIES2.02
B
11/1211/13/2012554723716OFFICE MAX INCOFFICE SUPPLIES116477101-44010-303OFFICE SUPPLIES1.77
B
11/1211/13/2012554723716OFFICE MAX INCOFFICE SUPPLIES116477705-48100-303OFFICE SUPPLIES12.61
B
11/1211/13/2012554723716OFFICE MAX INCOFFICE SUPPLIES116477706-48200-303OFFICE SUPPLIES7.57
B
11/1211/13/2012554723716OFFICE MAX INCOFFICE SUPPLIES116477707-48300-303OFFICE SUPPLIES1.25
B
11/1211/13/2012554723716OFFICE MAX INCCALENDARS169426101-40100-311OTHER MATERIAL & SUPPLIES65.20
B
11/1211/13/2012554723716OFFICE MAX INCOFFICE SUPPLIES169426101-40400-303OFFICE SUPPLIES4.24
B
11/1211/13/2012554723716OFFICE MAX INCOFFICE SUPPLIES169426101-21600-000DUE TO STATE - SALES TAX4.47-
B
11/1211/13/2012554723716OFFICE MAX INCTONER169717101-41530-303OFFICE SUPPLIES55.16
B
11/1211/13/2012554723716OFFICE MAX INCTONER169717101-21600-000DUE TO STATE - SALES TAX3.55-
B
11/1211/13/2012554723716OFFICE MAX INCFLAIR BLACK PENS446043101-40100-311OTHER MATERIAL & SUPPLIES10.81
B
11/1211/13/2012554723716OFFICE MAX INCFLAIR BLACK PENS446045101-40100-311OTHER MATERIAL & SUPPLIES10.81
B
Total 55472:163.42
11/1211/13/2012554734251OVERLINE & SON INCVACUUM LIFT STATION 9TH ADDITIO78706-48200-212OTHER CONTRACTUAL SERVICES1,522.50
B
Total 55473:1,522.50
11/1211/13/2012554741564PLANT HEALTH ASSOCIAPLANT HEALTH - OCT1105-12101-42040-103PROF & CONSULTANT SERVICES1,787.50
B
11/1211/13/2012554741564PLANT HEALTH ASSOCIAPLANT HEALTH - OCT1105-12902-46060-110OTHER25.00
B
Total 55474:1,812.50
11/1211/13/2012554754002PRESBYTERIAN HOMES REFUND DEVELOPER ESCROW - BOCK#209536902-45470-110Other6,000.00
B
Total 55475:6,000.00
11/1211/13/2012554764107PROPET DISTRIBUTORS DOG LITTER PICK UP BAGS90816101-44010-311OTHER MATERIAL & SUPPLIES97.63
B
11/1211/13/2012554764107PROPET DISTRIBUTORS DOG LITTER PICK UP BAGS90816101-21600-000DUE TO STATE - SALES TAX6.28-
B
Total 55476:91.35
11/1211/13/201255477192ROSE FLORAL & GREENFLOWERS - WYNIA545456101-40000-311OTHER MATERIAL & SUPPLIES64.22
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 161
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 55477:64.22
11/1211/13/2012554784320RSI BAYPORTBRUSH WASTE059425101-44010-212OTHER CONTRACTUAL SERVICES25.00
B
11/1211/13/2012554784320RSI BAYPORTBRUSH, LOGS, YARD WASTE101-44010-212OTHER CONTRACTUAL SERVICES85.00
BB
Total 55478:110.00
11/1211/13/2012554793672ST CROIX RECREATION REFUND PLAYGROUND BID DEPOSITCC#1345031101-20700-000DEPOSITS PAYABLE (CONTRACTOR)2,000.00
B
Total 55479:2,000.00
11/1211/13/201255480663ST CROIX TREE SERVICREFUND DEVELOPER ESCROW - SITCK#29631902-45880-110OTHER1,000.00
B
Total 55480:1,000.00
11/1211/13/2012554813856STILLWATER & OAK PARLODGING TAX - 3RD QTR 20123RD QTR 20101-22250-000DUE TO CHAMBER OF COMM-LDG TA10,190.94
B
Total 55481:10,190.94
11/1211/13/2012554821754STILLWATER GAZETTEADV - PARK ATTENDANTS1132909101-40100-205PRINTING & PUBLISHING76.13
B
11/1211/13/2012554821754STILLWATER GAZETTEADV- PARK ATTENDANTS1132909-103101-40100-205PRINTING & PUBLISHING76.13
B
Total 55482:152.26
11/1211/13/20125548373STILLWATER MOTOR CO2011 FORD CROW VIC MAINTCVCS16813101-41510-208MAINT & REPAIR OF EQUIP17.08
B
Total 55483:17.08
11/1211/13/2012554844140STOP TECHSTOP STICKS REPLACEMENT SHIPPI40930101-41510-201POSTAGE17.05
B
Total 55484:17.05
11/1211/13/2012554854316THORNE, DONNAREFUND UTILITY ACCT OVERPAYME10192012990-11105-000UTILITY CASH CLEARING8.26
B
Total 55485:8.26
11/1211/13/2012554861370TR COMPUTER SALES INTREND MICRO WORRY SOFTWARE34867101-40650-311OTHER MATERIAL & SUPPLIES472.39
B
11/1211/13/2012554861370TR COMPUTER SALES INCOMPUTER CONSULTING 10/5 - 10/2478243101-40650-212OTHER CONTRACTUAL SERVICES120.00
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 162
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 55486:592.39
11/1211/13/2012554871680U S INTERNETSECURENCE SUPPORT 11/14 - 12/13/998032101-40650-212OTHER CONTRACTUAL SERVICES57.50
B
11/1211/13/2012554871680U S INTERNETDOMAIN ANNUAL FEE998032101-40650-212OTHER CONTRACTUAL SERVICES50.00
B
Total 55487:107.50
11/1211/13/2012554881893POSTMASTERREPLENISH POSTAGE DUE ACCOUN10222012705-48100-201POSTAGE16.67
B
11/1211/13/2012554881893POSTMASTERREPLENISH POSTAGE DUE ACCOUN10222012706-48200-201POSTAGE16.67
B
11/1211/13/2012554881893POSTMASTERREPLENISH POSTAGE DUE ACCOUN10222012707-48300-201POSTAGE16.66
B
Total 55488:50.00
11/1211/13/2012554891893UNITED STATES POSTAL STANDARD MAIL PERMIT #558 FEE10202012101-40000-201POSTAGE190.00
B
Total 55489:190.00
11/1211/13/2012554901664VERIZON WIRELESSCELL PHONES2818017022101-40000-202TELEPHONE40.01
B
11/1211/13/2012554901664VERIZON WIRELESSCELL PHONES2818017022101-41530-202TELEPHONE34.35
B
11/1211/13/2012554901664VERIZON WIRELESSCELL PHONES2818017022101-42010-202TELEPHONE16.89
B
11/1211/13/2012554901664VERIZON WIRELESSCELL PHONES2818017022101-44010-202TELEPHONE14.78
B
11/1211/13/2012554901664VERIZON WIRELESSCELL PHONES2818017022705-48100-202TELEPHONE105.54
B
11/1211/13/2012554901664VERIZON WIRELESSCELL PHONES2818017022706-48200-202TELEPHONE126.09
B
11/1211/13/2012554901664VERIZON WIRELESSCELL PHONES2818017022707-48300-202TELEPHONE10.55
B
11/1211/13/2012554901664VERIZON WIRELESSCELL PHONES2819888671101-41510-202TELEPHONE151.98
B
11/1211/13/2012554901664VERIZON WIRELESSCELL PHONES2822561099101-41510-202TELEPHONE104.14
B
Total 55490:604.33
11/1211/13/2012554911109WASHINGTON CTY SHEFUEL - OCT73706101-41510-307MOTOR FUELS & LUBRICANTS2,049.02
B
Total 55491:2,049.02
11/1211/13/2012554923926WATCHGUARD VIDEOREPAIR PCBA, TETHYS, DVD SQUAD#SRINV00053101-41510-208MAINT & REPAIR OF EQUIP597.46
B
Total 55492:597.46
11/1211/13/2012554934317WESTIN BOSTON WATENLC CONF LODGING - MC COMBER11012012101-40100-203TRAVEL, CONFERENCE, SCHOOLS1,516.46
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 163
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 55493:1,516.46
11/1211/13/2012554944318WHITE CASTLEREFUND DEVELOPER ESCROW - CUCK#1571049902-45850-110OTHER3,000.00
B
Total 55494:3,000.00
11/1211/13/2012554954219XCEL ENERGYREFUND DEVELOPER ESCROW - CUCK#163415902-45780-110OTHER1,000.00
B
Total 55495:1,000.00
11/1211/13/20125549650XCEL ENERGYFIRE SIREN5165720369.101-41540-206UTILITIES7.28
B
11/1211/13/20125549650XCEL ENERGYSTREET LIGHTING UTILITY5165720381.101-42030-206UTILITIES4,369.44
B
11/1211/13/20125549650XCEL ENERGYELECTRIC UTILITY5165720405.705-48100-206UTILITIES1,568.31
B
11/1211/13/20125549650XCEL ENERGYELECTRIC UTILITY5165720416.101-42010-206UTILITIES134.66
B
11/1211/13/20125549650XCEL ENERGYELECTRIC UTILITY5165720416.101-42030-206UTILITIES953.96
B
11/1211/13/20125549650XCEL ENERGYELECTRIC UTILITY5165720416.101-44010-206UTILITIES156.20
B
11/1211/13/20125549650XCEL ENERGYELECTRIC UTILITY5165720416.706-48200-206UTILITIES582.15
B
11/1211/13/20125549650XCEL ENERGYELECTRIC UTILITY5196309718.101-40000-206UTILITIES5,040.67
B
11/1211/13/20125549650XCEL ENERGYELECTRIC UTILITY5196309718.705-48100-206UTILITIES335.77
B
Total 55496:13,148.44
11/1211/13/2012554971287YOUTH SERVICE BUREA2012 YOUTH SERVICE CONTRIBUTIO924101-40000-940GRANTS/CONTRIBUTIONS9,800.00
B
Total 55497:9,800.00
11/1211/19/20121119201213REVENUE, MN DEPT OFSALES & USE TAX - OCTOCT2012101-21600-000DUE TO STATE - SALES TAX37.09
B
11/1211/19/20121119201213REVENUE, MN DEPT OFSALES & USE TAX - OCTOCT2012705-21600-000DUE TO STATE-SALES TAX39.91
B
Total 11192012:77.00
11/1211/27/2012554991577APPOLLO SYSTEMSSECURITY SERVICE - 12/12 - 3/13168133101-40000-212OTHER CONTRACTUAL SERVICES67.33
B
Total 55499:67.33
11/1211/27/2012555003936EDER, DANIELMEETING PER DIEM - OCTOCT2012101-44010-209MEETING PER DIEMS25.00
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 164
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 55500:25.00
11/1211/27/2012555013841G & K SERVICESMAT CLEANING1182227912101-40000-212OTHER CONTRACTUAL SERVICES33.13
B
Total 55501:33.13
11/1211/27/2012555023937HAUBLE, MARTINMEETING PER DIEM - OCTOCT2012101-44010-209MEETING PER DIEMS25.00
B
Total 55502:25.00
11/1211/27/2012555031501HAWKINS INCHYDROFLUOSILICIC ACID3411216705-48100-301CHEMICAL SUPPLIES1,244.49
B
Total 55503:1,244.49
11/1211/27/2012555041714HD SUPPLY WATERWORMETER FLG SETS5820981705-48100-311OTHER MATERIALS & SUPPLIES126.35
B
Total 55504:126.35
11/1211/27/2012555054322JOHNSON, DICKRECYCLING AWARD - 11/811082012101-42510-704RECYCLING AWARD25.00
B
Total 55505:25.00
11/1211/27/2012555063426KEGLEY, ANDREWREIMB FOR MILEAGE - OCTOCT2012101-42010-203TRAVEL, CONFERENCE, SCHOOLS7.24
B
11/1211/27/2012555063426KEGLEY, ANDREWREIMB FOR MILEAGE - OCTOCT2012101-44010-203TRAVEL, CONFERENCE, SCHOOLS6.33
B
11/1211/27/2012555063426KEGLEY, ANDREWREIMB FOR MILEAGE - OCTOCT2012705-48100-203TRAVEL CONFERENCE & SCHOOL45.24
B
11/1211/27/2012555063426KEGLEY, ANDREWREIMB FOR MILEAGE - OCTOCT2012706-48200-203TRAVEL CONFERENCE & SCHOOL27.14
B
11/1211/27/2012555063426KEGLEY, ANDREWREIMB FOR MILEAGE - OCTOCT2012707-48300-203TRAVEL CONFERENCE & SCHOOL4.52
B
Total 55506:90.47
11/1211/27/201255507142LEAGUE OF MINN CITIES2012 REGIONAL MTG - MCCOMBER170880101-40100-203TRAVEL, CONFERENCE, SCHOOLS40.00
B
Total 55507:40.00
11/1211/27/201255508163LEAGUE OF MN CITIES LMCIT CLAIM #11071183 DEDUCTIBLE11071183/11705-48100-701REFUNDS & REIMBURSEMENTS250.00
BB
11/1211/27/201255508163LEAGUE OF MN CITIES LMCIT CLAIM #11071183 DEDUCTIBLE11071183/11706-48200-701REFUNDS & REIMBURSEMENTS250.00
BB
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 165
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 55508:500.00
11/1211/27/2012555093249LINCOLN MUTUALPREMIUM - DECDEC2012101-20990-000LIFE INSURANCE PAYABLE123.77
B
11/1211/27/2012555093249LINCOLN MUTUALPREMIUM - DECDEC2012101-40690-415EMPLOYEE HEALTH LIFE & DENTAL265.87
B
11/1211/27/2012555093249LINCOLN MUTUALPREMIUM - DECDEC2012705-48100-415EMPLOYEE HEALTH LIFE & DENT31.65
B
11/1211/27/2012555093249LINCOLN MUTUALPREMIUM - DECDEC2012706-48200-415EMPLOYEE HEALTH LIFE & DENT19.65
B
11/1211/27/2012555093249LINCOLN MUTUALPREMIUM - DECDEC2012707-48300-415EMPLOYEE HEALTH LIFE & DENT3.83
B
Total 55509:444.77
11/1211/27/201255510119LINNER ELECTRIC CO. WELL HOUSE #2 FUSES22666705-48100-311OTHER MATERIALS & SUPPLIES53.03
BB
Total 55510:53.03
11/1211/27/2012555114143MELIN, COURTMEETING PER DIEM - SEPSEP2012101-44010-209MEETING PER DIEMS25.00
B
Total 55511:25.00
11/1211/27/2012555121491MENARDS - STILLWATERMISC SUPPLIES7804101-44010-311OTHER MATERIAL & SUPPLIES37.33
B
11/1211/27/2012555121491MENARDS - STILLWATERPAINT7836101-44010-311OTHER MATERIAL & SUPPLIES51.30
B
11/1211/27/2012555121491MENARDS - STILLWATERMISC SUPPLIES8213101-44010-311OTHER MATERIAL & SUPPLIES32.00
B
Total 55512:120.63
11/1211/27/2012555131337MN RURAL WATER ASSNCITY ASSOCIATE MEMBERSHIPDEC2012705-48100-408SUBSCRIPTIONS & MEMBERSHIPS225.00
B
Total 55513:225.00
11/1211/27/2012555143942NIEBUR TRACTOR & EQKUBOTA - WHEEL & TIRE01-2173101-42010-208MAINT & REPAIR OF EQUIPMENT12.56
B
11/1211/27/2012555143942NIEBUR TRACTOR & EQKUBOTA - WHEEL & TIRE01-2173101-44010-208MAINT & REPAIR OF EQUIP10.99
B
11/1211/27/2012555143942NIEBUR TRACTOR & EQKUBOTA - WHEEL & TIRE01-2173705-48100-208MAINT & REPAIR OF EQUIPMENT78.48
B
11/1211/27/2012555143942NIEBUR TRACTOR & EQKUBOTA - WHEEL & TIRE01-2173706-48200-208MAINT & REPAIR OF EQUIPMENT47.09
B
11/1211/27/2012555143942NIEBUR TRACTOR & EQKUBOTA - WHEEL & TIRE01-2173707-48300-208MAINT & REPAIR OF EQUIPMENT7.84
B
Total 55514:156.96
11/1211/27/2012555154213PLUNKETT'S PEST CONTPEST CONTROL SERVICE3410991101-40000-212OTHER CONTRACTUAL SERVICES80.16
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 166
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 55515:80.16
11/1211/27/201255516729RICK'S AUTOMOTIVE SE2010 FORD F350 MAINTENANCE68940101-42010-208MAINT & REPAIR OF EQUIPMENT1.79
B
11/1211/27/201255516729RICK'S AUTOMOTIVE SE2010 FORD F350 MAINTENANCE68940101-44010-208MAINT & REPAIR OF EQUIP1.57
B
11/1211/27/201255516729RICK'S AUTOMOTIVE SE2010 FORD F350 MAINTENANCE68940705-48100-208MAINT & REPAIR OF EQUIPMENT11.20
B
11/1211/27/201255516729RICK'S AUTOMOTIVE SE2010 FORD F350 MAINTENANCE68940706-48200-208MAINT & REPAIR OF EQUIPMENT6.72
B
11/1211/27/201255516729RICK'S AUTOMOTIVE SE2010 FORD F350 MAINTENANCE68940707-48300-208MAINT & REPAIR OF EQUIPMENT1.12
B
11/1211/27/201255516729RICK'S AUTOMOTIVE SE2009 CHEV SILVERADO 2500HD MAIN69773101-42010-208MAINT & REPAIR OF EQUIPMENT9.47
B
11/1211/27/201255516729RICK'S AUTOMOTIVE SE2009 CHEV SILVERADO 2500HD MAIN69773101-44010-208MAINT & REPAIR OF EQUIP8.28
B
11/1211/27/201255516729RICK'S AUTOMOTIVE SE2009 CHEV SILVERADO 2500HD MAIN69773705-48100-208MAINT & REPAIR OF EQUIPMENT59.17
B
11/1211/27/201255516729RICK'S AUTOMOTIVE SE2009 CHEV SILVERADO 2500HD MAIN69773706-48200-208MAINT & REPAIR OF EQUIPMENT35.50
B
11/1211/27/201255516729RICK'S AUTOMOTIVE SE2009 CHEV SILVERADO 2500HD MAIN69773707-48300-208MAINT & REPAIR OF EQUIPMENT5.91
B
11/1211/27/201255516729RICK'S AUTOMOTIVE SE2010 FORD F350 MAINTENANCE71638101-42010-208MAINT & REPAIR OF EQUIPMENT1.28
B
11/1211/27/201255516729RICK'S AUTOMOTIVE SE2010 FORD F350 MAINTENANCE71638101-44010-208MAINT & REPAIR OF EQUIP1.12
B
11/1211/27/201255516729RICK'S AUTOMOTIVE SE2010 FORD F350 MAINTENANCE71638705-48100-208MAINT & REPAIR OF EQUIPMENT8.00
B
11/1211/27/201255516729RICK'S AUTOMOTIVE SE2010 FORD F350 MAINTENANCE71638706-48200-208MAINT & REPAIR OF EQUIPMENT4.80
B
11/1211/27/201255516729RICK'S AUTOMOTIVE SE2010 FORD F350 MAINTENANCE71638707-48300-208MAINT & REPAIR OF EQUIPMENT.80
B
Total 55516:156.73
11/1211/27/2012555174320RSI BAYPORTYARD WASTE059459101-44010-212OTHER CONTRACTUAL SERVICES20.00
B
Total 55517:20.00
11/1211/27/2012555181569ST CROIX SWEEPINGLATE FALL STREET SWEEPING22108101-42010-212OTHER CONTRACTUAL SERVICES3,205.25
B
11/1211/27/2012555181569ST CROIX SWEEPINGLATE FALL STREET SWEEPING22108707-48300-212OTHER CONTRACTUAL SERVICES3,205.25
B
Total 55518:6,410.50
11/1211/27/2012555194231STANTEC CONSULTING ENGINEERING SRVS THRU 11/2/12641906101-41000-103PROF & CONSULTANT SERVICES2,317.55
B
11/1211/27/2012555194231STANTEC CONSULTING ENGINEERING SRVS HWY 36 THRU 641906500-44444-103PROF & CONSULTANT SERVICES262.50
BB
11/1211/27/2012555194231STANTEC CONSULTING ENGINEERING SRVS THRU 11/2/12641906902-46070-110OTHER52.50
B
11/1211/27/2012555194231STANTEC CONSULTING ENGINEERING SRVS THRU 11/2/12641907902-46050-110OTHER60.00
B
11/1211/27/2012555194231STANTEC CONSULTING ENGINEERING SRVS THRU 11/2/12641907902-46060-110OTHER120.00
B
11/1211/27/2012555194231STANTEC CONSULTING ENGINEERING SRVS THRU 11/2/12641907902-45860-110OTHER60.00
B
11/1211/27/2012555194231STANTEC CONSULTING ENGINEERING SRVS OLENE AVE SS 641911707-48300-103PROF & CONSULTANT SERVICES2,889.66
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 167
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 55519:5,762.21
11/1211/27/2012555203917TASCFLEXSYSTEM PLAN ADMINISTRATIO3200161188101-40000-905FLEX PLAN FUNDING539.40
B
Total 55520:539.40
11/1211/27/2012555213702TETZLAFF, JUDYREIMB FOR GFOA TRAINING - DEC11272012101-40600-203TRAVEL CONFERENCE SCHOOLS340.00
B
Total 55521:340.00
11/1211/27/2012555224089THE PLANNING COMPANPLANNING SERVICES - OCT1080101-40500-103PROF & CONSULTANT SERVICES1,800.00
B
11/1211/27/2012555224089THE PLANNING COMPANPLANNING SERVICES - OCT1081902-45770-110OTHER144.00
B
11/1211/27/2012555224089THE PLANNING COMPANPLANNING SERVICES - OCT1082902-46070-110OTHER1,356.00
B
11/1211/27/2012555224089THE PLANNING COMPANPLANNING SERVICES - OCT1083902-46060-110OTHER60.00
B
Total 55522:3,360.00
11/1211/27/201255523636USA MOBILITY WIRELESPAGER SERVICEV0318828K101-41510-202TELEPHONE25.33
B
Total 55523:25.33
11/1211/27/2012555241711VEOLIA ENVIRONMENTATRASH SERVICES - OCTOCT2012101-42510-210CLEANING & WASTE REMOVAL15,944.68
B
Total 55524:15,944.68
11/1211/27/201255525872WAL-MARTPOLICE DEPT SUPPLIES11162012101-41510-311OTHER MATERIALS & SUPPLIES11.84
B
Total 55525:11.84
11/1211/27/2012555263989WEST GOVERNMENT SECONTRACT CHARGES FOR CLEAR - 825987630101-41510-212OTHER CONTRACTUAL SERVICES107.40
B
Total 55526:107.40
11/1211/27/20125552750XCEL ENERGYELECTRIC UTILITY5165720392.101-44010-206UTILITIES76.87
B
11/1211/27/20125552750XCEL ENERGYELECTRIC UTILITY5171678018.101-42030-206UTILITIES99.66
B
11/1211/27/20125552750XCEL ENERGYELECTRIC UTILITY5182379053.101-44010-206UTILITIES19.30
B
11/1211/27/20125552750XCEL ENERGYELECTRIC UTILITY5184723624.101-42010-206UTILITIES39.74
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 168
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 55527:235.57
12/1212/04/2012555284113CARUSO, BETTYREIMB FOR OFFICE SUPPLIES12042012101-40600-303OFFICE SUPPLIES9.59
B
Total 55528:9.59
12/1212/04/201255529751CENTURY POWER EQUI2-CYCLE OIL572703101-44010-307MOTOR FUELS & LUBRICANTS30.01
B
Total 55529:30.01
12/1212/04/2012555303585CIVIC SYSTEMS LLCPSN CLARITY INTEGRATIONCVC9837401-44444-212OTHER CONTRACTUAL SERVICES535.63
B
Total 55530:535.63
12/1212/04/2012555314059COMCAST5 STATIC IP ADDRESSES11202012101-41510-212OTHER CONTRACTUAL SERVICES37.36
B
Total 55531:37.36
12/1212/04/2012555324028DISCOUNT TIRE CO2009 FORD F350 TIRES5879744101-42010-208MAINT & REPAIR OF EQUIPMENT77.23
B
12/1212/04/2012555324028DISCOUNT TIRE CO2009 FORD F350 TIRES5879744101-44010-208MAINT & REPAIR OF EQUIP67.58
B
12/1212/04/2012555324028DISCOUNT TIRE CO2009 FORD F350 TIRES5879744705-48100-208MAINT & REPAIR OF EQUIPMENT482.69
B
12/1212/04/2012555324028DISCOUNT TIRE CO2009 FORD F350 TIRES5879744706-48200-208MAINT & REPAIR OF EQUIPMENT289.61
B
12/1212/04/2012555324028DISCOUNT TIRE CO2009 FORD F350 TIRES5879744707-48300-208MAINT & REPAIR OF EQUIPMENT48.27
B
12/1212/04/2012555324028DISCOUNT TIRE CO2009 FORD F350 TIRES5879744101-21600-000DUE TO STATE - SALES TAX1.40
B
Total 55532:966.78
12/1212/04/2012555334225FLEET ONE LLCFUEL - NOV4466670014101-42010-307MOTOR FUELS & LUBRICANTS28.67
B
12/1212/04/2012555334225FLEET ONE LLCFUEL - NOV4466670014101-44010-307MOTOR FUELS & LUBRICANTS25.09
B
12/1212/04/2012555334225FLEET ONE LLCFUEL - NOV4466670014705-48100-307MOTOR FUEL & LUBRICANTS179.19
B
12/1212/04/2012555334225FLEET ONE LLCFUEL - NOV4466670014706-48200-307MOTOR FUELS & LUBRICANTS107.51
B
12/1212/04/2012555334225FLEET ONE LLCFUEL - NOV4466670014707-48300-307MOTOR FUEL & LUBRICANTS17.92
B
Total 55533:358.38
12/1212/04/2012555343841G & K SERVICESMAT CLEANING1182250057101-40000-212OTHER CONTRACTUAL SERVICES43.10
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 169
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 55534:43.10
12/1212/04/201255535379GOPHER STATE ONE-CAGOPHER STATE SPLIT54449705-48100-212OTHER CONTRACTUAL SERVICES52.72
B
12/1212/04/201255535379GOPHER STATE ONE-CAGOPHER STATE SPLIT54449706-48200-212OTHER CONTRACTUAL SERVICES52.72
B
12/1212/04/201255535379GOPHER STATE ONE-CAGOPHER STATE SPLIT54449707-48300-212OTHER CONTRACTUAL SERVICES52.71
B
Total 55535:158.15
12/1212/04/2012555364230HAUSSNER PLUMBING REMOVE PIPE & PLUG HOLES - PUMP 2905705-48100-212OTHER CONTRACTUAL SERVICES160.00
BB
Total 55536:160.00
12/1212/04/2012555374050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 11/23 - 12/2210337216101-40400-202TELEPHONE261.24
B
12/1212/04/2012555374050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 11/23 - 12/2210337216101-40400-202TELEPHONE261.24-
BB
12/1212/04/2012555374050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 11/23 - 12/2210337216101-40600-202TELEPHONE66.46-
BB
12/1212/04/2012555374050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 11/23 - 12/2210337216101-40600-202TELEPHONE66.46
B
12/1212/04/2012555374050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 11/23 - 12/2210337216101-41510-202TELEPHONE188.40
B
12/1212/04/2012555374050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 11/23 - 12/2210337216101-41510-202TELEPHONE188.40-
BB
12/1212/04/2012555374050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 11/23 - 12/2210337216101-41530-202TELEPHONE22.16-
BB
12/1212/04/2012555374050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 11/23 - 12/2210337216101-41530-202TELEPHONE22.16
B
12/1212/04/2012555374050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 11/23 - 12/2210337216101-42010-202TELEPHONE6.20
B
12/1212/04/2012555374050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 11/23 - 12/2210337216101-42010-202TELEPHONE6.20-
BB
12/1212/04/2012555374050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 11/23 - 12/2210337216101-44010-202TELEPHONE156.48-
BB
12/1212/04/2012555374050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 11/23 - 12/2210337216101-44010-202TELEPHONE156.48
B
12/1212/04/2012555374050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 11/23 - 12/2210337216705-48100-202TELEPHONE127.56
B
12/1212/04/2012555374050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 11/23 - 12/2210337216705-48100-202TELEPHONE127.56-
BB
12/1212/04/2012555374050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 11/23 - 12/2210337216706-48200-202TELEPHONE23.27-
BB
12/1212/04/2012555374050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 11/23 - 12/2210337216706-48200-202TELEPHONE23.27
B
12/1212/04/2012555374050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 11/23 - 12/2210337216707-48300-202TELEPHONE3.87
B
12/1212/04/2012555374050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 11/23 - 12/2210337216707-48300-202TELEPHONE3.87-
BW
Total 55537:.00
12/1212/04/2012555383638J. P. COOKE COMPANYPET LICENSE TAGS210542101-41550-311OTHER MATERIALS & SUPPLIES72.14
B
12/1212/04/2012555383638J. P. COOKE COMPANYPET LICENSE TAGS210542101-21600-000DUE TO STATE - SALES TAX4.64-
B
Total 55538:67.50
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 170
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
12/1212/04/2012555393848JIMMY'S JOHNNYS INCPORTA-POT RENTAL 11/2 - 11/2960497101-44010-212OTHER CONTRACTUAL SERVICES425.60
B
Total 55539:425.60
12/1212/04/2012555403608JOHNSON, ERICCAR ALLOWANCE - DECDEC2012101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00
B
Total 55540:250.00
12/1212/04/2012555413426KEGLEY, ANDREWREIMB FOR MILEAGE - NOVNOV2012101-42010-203TRAVEL, CONFERENCE, SCHOOLS9.19
B
12/1212/04/2012555413426KEGLEY, ANDREWREIMB FOR MILEAGE - NOVNOV2012101-44010-203TRAVEL, CONFERENCE, SCHOOLS8.04
B
12/1212/04/2012555413426KEGLEY, ANDREWREIMB FOR MILEAGE - NOVNOV2012705-48100-203TRAVEL CONFERENCE & SCHOOL57.45
B
12/1212/04/2012555413426KEGLEY, ANDREWREIMB FOR MILEAGE - NOVNOV2012706-48200-203TRAVEL CONFERENCE & SCHOOL34.47
B
12/1212/04/2012555413426KEGLEY, ANDREWREIMB FOR MILEAGE - NOVNOV2012707-48300-203TRAVEL CONFERENCE & SCHOOL5.74
B
Total 55541:114.89
12/1212/04/2012555423544LOFFLER COMPANIES INCANON COPIER COSTS - NOV1493371101-40000-212OTHER CONTRACTUAL SERVICES249.83
B
Total 55542:249.83
12/1212/04/2012555432088MCCOMBER, MARYREIMB FOR GAS, PARKING & TOLLS - 12042012101-40100-203TRAVEL, CONFERENCE, SCHOOLS633.20
B
Total 55543:633.20
12/1212/04/2012555441491MENARDS - STILLWATERCOUNCIL DIAS REPAIR8606101-40000-311OTHER MATERIAL & SUPPLIES8.31
B
12/1212/04/2012555441491MENARDS - STILLWATERHOCKEY BOARD SUPPLIES8800101-44010-311OTHER MATERIAL & SUPPLIES104.94
B
Total 55544:113.25
12/1212/04/201255545120NARDINI FIRE EQUIPMEFIRE EXTINGUISHER INSPECTIONS422395101-40000-212OTHER CONTRACTUAL SERVICES77.03
B
Total 55545:77.03
12/1212/04/2012555463915NORTHLAND TRUST SERGO CAPITAL IMPRV SERIES 2009A PROAKPARK09527-44444-601DEBT SERVICE-PRINCIPAL105,000.00
B
12/1212/04/2012555463915NORTHLAND TRUST SERGO CAPITAL IMPRV SERIES 2009A INOAKPARK09527-44444-602DEBT-SERVICE INTEREST13,825.00
B
12/1212/04/2012555463915NORTHLAND TRUST SERGO CAPITAL IMPRV SERIES 2008A PROAKPRK08A526-44444-601DEBT SERVICE-PRINCIPAL170,000.00
B
12/1212/04/2012555463915NORTHLAND TRUST SERGO CAPITAL IMPRV SERIES 2009A INOAKPRK08A526-44444-602DEBT-SERVICE INTEREST116,515.00
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 171
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 55546:405,340.00
12/1212/04/2012555473699PINSKI, JENNIFERREIMB FOR ELECTION REFRESHMEN12042012101-40300-311OTHER MATERIAL & SUPPLIES191.67
B
12/1212/04/2012555473699PINSKI, JENNIFERREIMB FOR ELECTION MILEAGE12042012101-40300-203TRAVEL, CONFERENCE, SCHOOLS21.42
B
12/1212/04/2012555473699PINSKI, JENNIFERREIMB FOR CITY SUPPLIES12042012101-40000-311OTHER MATERIAL & SUPPLIES48.14
B
12/1212/04/2012555473699PINSKI, JENNIFERREIMB FOR MILEAGE 10/1 - 10/21/1212042012101-40400-203TRAVEL, CONFERENCE, SCHOOLS3.83
B
Total 55547:265.06
12/1212/04/2012555484137PITNEY BOWESREPLENISH POSTAGE METER RESER12042012101-16000-000PREPAID EXPENSES20.19-
B
12/1212/04/2012555484137PITNEY BOWESREPLENISH POSTAGE METER RESER12042012101-40000-201POSTAGE350.29
B
12/1212/04/2012555484137PITNEY BOWESREPLENISH POSTAGE METER RESER12042012101-41510-201POSTAGE15.05
B
12/1212/04/2012555484137PITNEY BOWESREPLENISH POSTAGE METER RESER12042012101-41530-201POSTAGE17.95
B
12/1212/04/2012555484137PITNEY BOWESREPLENISH POSTAGE METER RESER12042012101-42010-201POSTAGE.45
B
12/1212/04/2012555484137PITNEY BOWESREPLENISH POSTAGE METER RESER12042012101-44010-201POSTAGE11.40
B
12/1212/04/2012555484137PITNEY BOWESREPLENISH POSTAGE METER RESER12042012705-48100-201POSTAGE112.53
B
12/1212/04/2012555484137PITNEY BOWESREPLENISH POSTAGE METER RESER12042012706-48200-201POSTAGE112.52
B
Total 55548:600.00
12/1212/04/2012555494213PLUNKETT'S PEST CONTPEST CONTROL3357952101-40000-212OTHER CONTRACTUAL SERVICES80.16
B
12/1212/04/2012555494213PLUNKETT'S PEST CONTPEST CONTROL3462991101-40000-212OTHER CONTRACTUAL SERVICES80.16
B
Total 55549:160.32
12/1212/04/2012555504320RSI BAYPORTBRUSH WASTE059705101-44010-212OTHER CONTRACTUAL SERVICES20.00
B
Total 55550:20.00
12/1212/04/2012555511893UNITED STATES POSTAL PO BOX 2007 SERVICE FEEPOBOX2007101-40000-403RENT OF EQUIPMENT110.00
B
Total 55551:110.00
12/1212/04/2012555521664VERIZON WIRELESSCELL PHONES2832423996101-40000-202TELEPHONE40.01
B
12/1212/04/2012555521664VERIZON WIRELESSCELL PHONES2832423996101-41530-202TELEPHONE34.35
B
12/1212/04/2012555521664VERIZON WIRELESSCELL PHONES2832423996101-42010-202TELEPHONE16.89
B
12/1212/04/2012555521664VERIZON WIRELESSCELL PHONES2832423996101-44010-202TELEPHONE14.78
B
12/1212/04/2012555521664VERIZON WIRELESSCELL PHONES2832423996705-48100-202TELEPHONE105.54
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 172
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
12/1212/04/2012555521664VERIZON WIRELESSCELL PHONES2832423996706-48200-202TELEPHONE126.09
B
12/1212/04/2012555521664VERIZON WIRELESSCELL PHONES2832423996707-48300-202TELEPHONE10.55
B
Total 55552:348.21
12/1212/04/20125555350XCEL ENERGYELECTRIC UTILITY5165720405.705-48100-206UTILITIES1,239.55
B
12/1212/04/20125555350XCEL ENERGYELECTRIC UTILITY5196309718.101-40000-206UTILITIES5,505.36
B
12/1212/04/20125555350XCEL ENERGYELECTRIC UTILITY5196309718.705-48100-206UTILITIES335.77
B
Total 55553:7,080.68
12/1212/06/2012120620123040BLUE CROSS BLUE SHIEPREMIUM - DECDEC2012101-20960-000HEALTH INSURANCE PAYABLE2,990.58
BB
12/1212/06/2012120620123040BLUE CROSS BLUE SHIEPREMIUM - DECDEC2012101-20970-000COBRA INS PREMIUM PAYABLE1,700.10
BB
12/1212/06/2012120620123040BLUE CROSS BLUE SHIEPREMIUM - DECDEC2012101-40690-415EMPLOYEE HEALTH LIFE & DENTAL18,465.42
BB
12/1212/06/2012120620123040BLUE CROSS BLUE SHIEPREMIUM - DECDEC2012705-48100-415EMPLOYEE HEALTH LIFE & DENT1,634.84
BB
12/1212/06/2012120620123040BLUE CROSS BLUE SHIEPREMIUM - DECDEC2012706-48200-415EMPLOYEE HEALTH LIFE & DENT1,036.43
BB
12/1212/06/2012120620123040BLUE CROSS BLUE SHIEPREMIUM - DECDEC2012707-48300-415EMPLOYEE HEALTH LIFE & DENT219.03
BW
Total 12062012:26,046.40
12/1212/11/2012555544297ANDERSEN WINDOWS INREIMB FOR ASPHALT OVERLAY - OMDMS/990009401-44444-212OTHER CONTRACTUAL SERVICES2,532.00
B
Total 55554:2,532.00
12/1212/11/2012555554323DIEBOLDEXTERNAL POWER SUPPLY FOR REA50353828101-40000-208MAINTENANCE OF EQUIPMENT323.06
B
Total 55555:323.06
12/1212/11/20125555621ECKBERG LAMMERS BRIPROSECUTION LEGAL SRVS - NOV11 2012101-41510-103PROF & CONSULTANT SERVICES3,978.16
B
12/1212/11/20125555621ECKBERG LAMMERS BRILEGAL SERVICES - NOV123785101-40200-103PROF & CONSULTANT SERVICES802.50
B
12/1212/11/20125555621ECKBERG LAMMERS BRILEGAL SERVICES MN DOT AGREEME123785500-44444-103PROF & CONSULTANT SERVICES964.25
B
12/1212/11/20125555621ECKBERG LAMMERS BRILEGAL SERVICES OLENE/OLINDA - 123785707-48300-103PROF & CONSULTANT SERVICES346.28
BB
12/1212/11/20125555621ECKBERG LAMMERS BRILEGAL SERVICES - NOV123785902-46050-110OTHER478.50
B
12/1212/11/20125555621ECKBERG LAMMERS BRILEGAL SERVICES - NOV123785902-46070-110OTHER268.25
B
12/1212/11/20125555621ECKBERG LAMMERS BRILEGAL SERVICES - NOV123785902-46090-110OTHER72.50
B
12/1212/11/20125555621ECKBERG LAMMERS BRILEGAL SERVICES - NOV123785902-45960-110OTHER43.50
B
12/1212/11/20125555621ECKBERG LAMMERS BRILEGAL SERVICES - NOV123785902-46100-110OTHER72.50
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 173
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 55556:7,026.44
12/1212/11/2012555574324FOREST LAKE CONTRACREFUND UNUSED WATER USAGE12062012705-38230-000CUSTOMER COLLECTIONS510.32
B
12/1212/11/2012555574324FOREST LAKE CONTRACREFUND UNUSED WATER USAGE TA12062012705-21600-000DUE TO STATE-SALES TAX36.55
B
12/1212/11/2012555574324FOREST LAKE CONTRACREFUND 2012 HYDRANT PRMT #2012-12062012705-20500-000DEPOSITS PAYABLE (METER)659.88
B
Total 55557:1,206.75
12/1212/11/2012555583479GUARANTEED CLEAN INGENERAL CLEANING - NOV12531101-40000-212OTHER CONTRACTUAL SERVICES743.85
B
Total 55558:743.85
12/1212/11/2012555591982INSTRUMENTAL RESEARTOTAL COLIFORM BACTERIA7536705-48100-212OTHER CONTRACTUAL SERVICES66.50
B
Total 55559:66.50
12/1212/11/2012555604050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 11/23 - 12/2210337216101-40400-202TELEPHONE261.24
B
12/1212/11/2012555604050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 11/23 - 12/2210337216101-40600-202TELEPHONE66.46
B
12/1212/11/2012555604050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 11/23 - 12/2210337216101-41510-202TELEPHONE188.40
B
12/1212/11/2012555604050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 11/23 - 12/2210337216101-41530-202TELEPHONE22.16
B
12/1212/11/2012555604050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 11/23 - 12/2210337216101-42010-202TELEPHONE6.20
B
12/1212/11/2012555604050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 11/23 - 12/2210337216101-44010-202TELEPHONE156.48
B
12/1212/11/2012555604050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 11/23 - 12/2210337216705-48100-202TELEPHONE127.56
B
12/1212/11/2012555604050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 11/23 - 12/2210337216706-48200-202TELEPHONE23.27
B
12/1212/11/2012555604050INTEGRA TELECOM HOLLOCAL PHONE SERVICE 11/23 - 12/2210337216707-48300-202TELEPHONE3.87
B
Total 55560:855.64
12/1212/11/2012555613757KEEPRS INCUNIFORM - KRUSE201647101-41510-312UNIFORMS280.83
B
Total 55561:280.83
12/1212/11/2012555623612LOWE'SKNEEPADS12022012101-42010-312UNIFORMS1.37
B
12/1212/11/2012555623612LOWE'SKNEEPADS12022012101-44010-312UNIFORMS1.20
B
12/1212/11/2012555623612LOWE'SMISC SUPPLIES12022012101-44010-311OTHER MATERIAL & SUPPLIES7.35
B
12/1212/11/2012555623612LOWE'SKNEEPADS12022012705-48100-312UNIFORMS8.56
B
12/1212/11/2012555623612LOWE'SKNEEPADS12022012706-48200-312UNIFORMS5.14
B
12/1212/11/2012555623612LOWE'SKNEEPADS12022012707-48300-312UNIFORMS.85
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 174
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 55562:24.47
12/1212/11/2012555631491MENARDS - STILLWATERMISC SUPPLIES9129101-44010-311OTHER MATERIAL & SUPPLIES39.75
B
12/1212/11/2012555631491MENARDS - STILLWATERMISC SUPPLIES9215101-42010-311OTHER MATERIAL & SUPPLIES.33
B
12/1212/11/2012555631491MENARDS - STILLWATERMISC SUPPLIES9215101-44010-311OTHER MATERIAL & SUPPLIES.29
B
12/1212/11/2012555631491MENARDS - STILLWATERMISC SUPPLIES9215705-48100-311OTHER MATERIALS & SUPPLIES2.07
B
12/1212/11/2012555631491MENARDS - STILLWATERMISC SUPPLIES9215706-48200-311OTHER MATERIALS & SUPPLIES1.24
B
12/1212/11/2012555631491MENARDS - STILLWATERMISC SUPPLIES9215707-48300-311OTHER MATERIALS & SUPPLIES.21
B
12/1212/11/2012555631491MENARDS - STILLWATERVISE GRIP, NOSE PLIERS, CLAMP, GR9242101-42010-308SMALL TOOLS13.65
B
12/1212/11/2012555631491MENARDS - STILLWATERVISE GRIP, NOSE PLIERS, CLAMP, GR9242101-44010-308SMALL TOOLS11.94
B
12/1212/11/2012555631491MENARDS - STILLWATERVISE GRIP, NOSE PLIERS, CLAMP, GR9242705-48100-308SMALL TOOLS85.31
B
12/1212/11/2012555631491MENARDS - STILLWATERVISE GRIP, NOSE PLIERS, CLAMP, GR9242706-48200-308SMALL TOOLS51.19
B
12/1212/11/2012555631491MENARDS - STILLWATERVISE GRIP, NOSE PLIERS, CLAMP, GR9242707-48300-308SMALL TOOLS8.53
B
Total 55563:214.51
12/1212/11/20125556441MET COUNCIL ENVIRON WASTEWATER - JAN1004586706-48200-213METRO SEWER SERVICE CHARGE32,883.32
B
Total 55564:32,883.32
12/1212/11/2012555651974MET COUNCIL-ENVIR SVSAC CHARGES - NOVNOV2012706-21800-000DUE TO MET COUNCIL-SAC9,365.40
B
Total 55565:9,365.40
12/1212/11/201255566139MILLER EXCAVATING INLIMEROCK WORK - 58TH & MEMORIA16788101-42010-212OTHER CONTRACTUAL SERVICES1,080.39
B
Total 55566:1,080.39
12/1212/11/2012555671911MISTER CAR WASHFUEL35000018_1101-41530-307MOTOR FUELS & LUBRICANTS23.03
B
Total 55567:23.03
12/1212/11/2012555683658NATIONAL REPROGRAPSCAN DOCUMENTS80639101-41530-212OTHER CONTRACTUAL SERVICES315.66
B
Total 55568:315.66
12/1212/11/2012555693716OFFICE MAX INCOFFICE SUPPLIES991329101-41510-303OFFICE SUPPLIES53.14
B
12/1212/11/2012555693716OFFICE MAX INCOFFICE SUPPLIES991329101-21600-000DUE TO STATE - SALES TAX3.42-
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 175
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 55569:49.72
12/1212/11/2012555701564PLANT HEALTH ASSOCIAPLANT HEALTH - NOV1106-12101-42040-103PROF & CONSULTANT SERVICES950.00
B
12/1212/11/2012555701564PLANT HEALTH ASSOCIAPLANT HEALTH - NOV1106-12902-45950-110OTHER25.00
B
12/1212/11/2012555701564PLANT HEALTH ASSOCIAPLANT HEALTH - NOV1106-12902-45960-110OTHER75.00
B
12/1212/11/2012555701564PLANT HEALTH ASSOCIAPLANT HEALTH - NOV1106-12902-46090-110OTHER12.50
B
12/1212/11/2012555701564PLANT HEALTH ASSOCIAPLANT HEALTH - NOV1106-12902-46100-110OTHER12.50
B
Total 55570:1,075.00
12/1212/11/2012555713624RED WING SHOE STOREWORK BOOTS - ROBERTSON & SWE7280000004101-42010-312UNIFORMS29.58
B
12/1212/11/2012555713624RED WING SHOE STOREWORK BOOTS - ROBERTSON & SWE7280000004101-44010-312UNIFORMS25.88
B
12/1212/11/2012555713624RED WING SHOE STOREWORK BOOTS - ROBERTSON & SWE7280000004705-48100-312UNIFORMS184.87
B
12/1212/11/2012555713624RED WING SHOE STOREWORK BOOTS - ROBERTSON & SWE7280000004706-48200-312UNIFORMS110.92
B
12/1212/11/2012555713624RED WING SHOE STOREWORK BOOTS - ROBERTSON & SWE7280000004707-48300-312UNIFORMS18.48
B
Total 55571:369.73
12/1212/11/2012555724325RYBAK, DAVID2012 HYDRANT PERMIT EXTRA WATEREC4001824705-38230-000CUSTOMER COLLECTIONS51.00-
B
12/1212/11/2012555724325RYBAK, DAVID2012 HYDRANT PERMIT EXTRA WATEREC4001824705-21600-000DUE TO STATE-SALES TAX3.63-
B
12/1212/11/2012555724325RYBAK, DAVIDREFUND 2012 HYDRANT PERMIT ESCREC4001824705-20500-000DEPOSITS PAYABLE (METER)500.00
B
Total 55572:445.37
12/1212/11/2012555734024SAFEASSURE CONSULTSAFETY TRAINING12112012101-42010-203TRAVEL, CONFERENCE, SCHOOLS232.00
B
12/1212/11/2012555734024SAFEASSURE CONSULTSAFETY TRAINING12112012101-44010-203TRAVEL, CONFERENCE, SCHOOLS203.00
B
12/1212/11/2012555734024SAFEASSURE CONSULTSAFETY TRAINING12112012705-48100-203TRAVEL CONFERENCE & SCHOOL1,450.00
B
12/1212/11/2012555734024SAFEASSURE CONSULTSAFETY TRAINING12112012706-48200-203TRAVEL CONFERENCE & SCHOOL870.00
B
12/1212/11/2012555734024SAFEASSURE CONSULTSAFETY TRAINING12112012707-48300-203TRAVEL CONFERENCE & SCHOOL145.00
B
Total 55573:2,900.00
12/1212/11/201255574701SAM'S CLUBMEMBERSHIP RENEWALS12312012101-40000-408SUBSCRIPTIONS & MEMBERSHIPS175.00
B
Total 55574:175.00
12/1212/11/2012555754147SMITH ENGINEERING INDEIONIZER TANK MIN MONTHLY FEEINV149425101-40000-212OTHER CONTRACTUAL SERVICES39.00
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 176
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 55575:39.00
12/1212/11/2012555761754STILLWATER GAZETTEADV - XCEL ENERGY INTERIM USE 1138795902-46100-110OTHER38.95
BB
12/1212/11/2012555761754STILLWATER GAZETTEADV - ISD CUP1138798902-46090-110OTHER36.90
B
Total 55576:75.85
12/1212/11/20125557773STILLWATER MOTOR CO2011 FORD CROW VIC #4701 MAINTCVCS17138101-41510-208MAINT & REPAIR OF EQUIP31.12
B
Total 55577:31.12
12/1212/11/2012555781081STILLWATER TOWING INTOW VEHICLE CN#12705137139357101-41510-212OTHER CONTRACTUAL SERVICES208.59
B
12/1212/11/2012555781081STILLWATER TOWING INTOW VEHICLE CN#12705109139910101-41510-212OTHER CONTRACTUAL SERVICES168.59
B
Total 55578:377.18
12/1212/11/2012555791662U S A BLUEBOOKUS FLAG829636101-40000-311OTHER MATERIAL & SUPPLIES120.59
B
12/1212/11/2012555791662U S A BLUEBOOKUS FLAG829636101-21600-000DUE TO STATE - SALES TAX.42
B
Total 55579:121.01
12/1212/11/2012555801680U S INTERNETSECURENCE SUPPORT 12/14 - 1/13/11001443101-40650-212OTHER CONTRACTUAL SERVICES57.50
B
Total 55580:57.50
12/1212/11/2012555811664VERIZON WIRELESSCELL PHONES2834296955101-41510-202TELEPHONE152.02
B
12/1212/11/2012555811664VERIZON WIRELESSCELL PHONES2836990562101-41510-202TELEPHONE104.12
B
Total 55581:256.14
12/1212/11/2012555821109WASHINGTON CTY SHEFUEL - NOV73882101-41510-307MOTOR FUELS & LUBRICANTS1,728.67
B
Total 55582:1,728.67
12/1212/11/2012555833464WASHINGTON CTY SURUPDATED DIGITAL PARCEL DATA1010598101-40500-311OTHER MATERIALS & SUPPLIES100.00
B
Total 55583:100.00
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 177
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
12/1212/11/20125558450XCEL ENERGYFIRE SIREN5165720369.101-41540-206UTILITIES7.26
B
12/1212/11/20125558450XCEL ENERGYELECTRIC UTILITY5165720381.101-42030-206UTILITIES4,394.42
B
12/1212/11/20125558450XCEL ENERGYELECTRIC UTILITY5165720416.101-42010-206UTILITIES137.82
B
12/1212/11/20125558450XCEL ENERGYELECTRIC UTILITY5165720416.101-42030-206UTILITIES931.64
B
12/1212/11/20125558450XCEL ENERGYELECTRIC UTILITY5165720416.101-44010-206UTILITIES187.48
B
12/1212/11/20125558450XCEL ENERGYELECTRIC UTILITY5165720416.706-48200-206UTILITIES536.32
B
Total 55584:6,194.94
12/1212/14/2012555851063AMERICAN PLANNING APA, AICP, MN CHAPTER MEMBERSH152970-1285101-40400-408SUBSCRIPTIONS & MEMBERSHIPS565.00
BB
12/1212/14/2012555851063AMERICAN PLANNING JOURNAL OF APA152970-1285101-40400-408SUBSCRIPTIONS & MEMBERSHIPS48.00
BB
Total 55585:613.00
12/1212/14/2012555863792BCA, MNCRIMINAL BACKGROUND CHECKS12132012101-44010-103PROF & CONSULTANT SERVICES150.00
B
Total 55586:150.00
12/1212/19/20121219201213REVENUE, MN DEPT OFSALES & USE TAX - NOVNOV2012705-21600-000DUE TO STATE-SALES TAX12.00
BB
12/1212/19/20121219201213REVENUE, MN DEPT OFSALES & USE TAX - NOVNOV2012101-21600-000DUE TO STATE - SALES TAX1.00
BW
Total 12192012:13.00
12/1212/27/2012555874330ADVANCED DISPOSALTRASH SERVICES - NOV2677658101-42510-210CLEANING & WASTE REMOVAL15,902.15
B
Total 55587:15,902.15
12/1212/27/2012555883924BYE, JENNIFERMEETING PER DIEM - DECDEC2012101-40500-209MEETING PER DIEMS25.00
B
Total 55588:25.00
12/1212/27/2012555894042CENTURY COLLEGELAW ENFORCEMENT TRNG004855969101-41510-203TRAVEL, CONFERENCE, SCHOOLS595.00
B
Total 55589:595.00
12/1212/27/201255590751CENTURY POWER EQUICUTQUICK SAW & BLADES576203101-42010-308SMALL TOOLS116.61
B
12/1212/27/201255590751CENTURY POWER EQUICUTQUICK SAW & BLADES576203101-44010-308SMALL TOOLS102.03
B
12/1212/27/201255590751CENTURY POWER EQUICUTQUICK SAW & BLADES576203705-48100-308SMALL TOOLS728.82
B
12/1212/27/201255590751CENTURY POWER EQUICUTQUICK SAW & BLADES576203706-48200-308SMALL TOOLS437.29
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 178
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
12/1212/27/201255590751CENTURY POWER EQUICUTQUICK SAW & BLADES576203707-48300-308SMALL TOOLS72.88
B
Total 55590:1,457.63
12/1212/27/2012555911601CONTINENTAL RESEARCPLOW OIL379868101-42010-301CHEMICAL SUPPLIES260.77
B
12/1212/27/2012555911601CONTINENTAL RESEARCGLOVES379869101-42010-312UNIFORMS6.50
B
12/1212/27/2012555911601CONTINENTAL RESEARCGLOVES379869101-44010-312UNIFORMS5.69
B
12/1212/27/2012555911601CONTINENTAL RESEARCGLOVES379869705-48100-312UNIFORMS40.61
B
12/1212/27/2012555911601CONTINENTAL RESEARCGLOVES379869706-48200-312UNIFORMS24.37
B
12/1212/27/2012555911601CONTINENTAL RESEARCGLOVES379869707-48300-312UNIFORMS4.05
B
12/1212/27/2012555911601CONTINENTAL RESEARCWEED CONTROL379870101-44010-301CHEMICAL SUPPLIES993.94
B
12/1212/27/2012555911601CONTINENTAL RESEARCCLEANING TOWELS379871101-44010-311OTHER MATERIAL & SUPPLIES230.85
B
Total 55591:1,566.78
12/1212/27/2012555921943DOUGHERTY, CHUCKMEETING PER DIEM - DECDEC2012101-40500-209MEETING PER DIEMS25.00
B
Total 55592:25.00
12/1212/27/2012555934326EARNEY, ALEXANDER COMPLIANCE CHECK STIPEND12132012101-41510-212OTHER CONTRACTUAL SERVICES25.00
BB
Total 55593:25.00
12/1212/27/2012555943936EDER, DANIELMEETING PER DIEM - NOVNOV2012101-44010-209MEETING PER DIEMS25.00
B
Total 55594:25.00
12/1212/27/2012555953759FREEDOM MAILING SERCASS CERTIFICATION21766705-48100-212OTHER CONTRACTUAL SERVICES11.67
B
12/1212/27/2012555953759FREEDOM MAILING SERCASS CERTIFICATION21766706-48200-212OTHER CONTRACTUAL SERVICES11.67
B
12/1212/27/2012555953759FREEDOM MAILING SERCASS CERTIFICATION21766707-48300-212OTHER CONTRACTUAL SERVICES11.66
B
Total 55595:35.00
12/1212/27/2012555963830GFOAGAAFR TRAINING - CARUSO2716218101-40600-203TRAVEL CONFERENCE SCHOOLS85.00
B
Total 55596:85.00
12/1212/27/2012555971745HACH COMPANYFLUORIDE8081014705-48100-301CHEMICAL SUPPLIES366.42
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 179
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 55597:366.42
12/1212/27/2012555983937HAUBLE, MARTINMEETING PER DIEM - NOVNOV2012101-44010-209MEETING PER DIEMS25.00
B
Total 55598:25.00
12/1212/27/201255599200HERITAGE PRINTINGUTILITY RATE INCREASE POSTCARD21917705-48100-205PRINTING & PUBLISHING80.88
B
12/1212/27/201255599200HERITAGE PRINTINGUTILITY RATE INCREASE POSTCARD21917706-48200-205PRINTING & PUBLISHING80.88
B
Total 55599:161.76
12/1212/27/201255600758HULTMAN, JULIE AREIMB FOR CLOTHING/UNIFORM12062012101-41530-312UNIFORMS148.35
B
Total 55600:148.35
12/1212/27/2012556013426KEGLEY, ANDREWREIMB FOR TUITION - FALL 201212182012101-42010-203TRAVEL, CONFERENCE, SCHOOLS70.85
B
12/1212/27/2012556013426KEGLEY, ANDREWREIMB FOR TUITION - FALL 201212182012101-44010-203TRAVEL, CONFERENCE, SCHOOLS61.99
B
12/1212/27/2012556013426KEGLEY, ANDREWREIMB FOR TUITION - FALL 201212182012705-48100-203TRAVEL CONFERENCE & SCHOOL442.80
B
12/1212/27/2012556013426KEGLEY, ANDREWREIMB FOR TUITION - FALL 201212182012706-48200-203TRAVEL CONFERENCE & SCHOOL265.68
B
12/1212/27/2012556013426KEGLEY, ANDREWREIMB FOR TUITION - FALL 201212182012707-48300-203TRAVEL CONFERENCE & SCHOOL44.28
B
Total 55601:885.60
12/1212/27/2012556023966KRIEGER, TIMOTHYMEETING PER DIEM - NOVNOV2012101-44010-209MEETING PER DIEMS25.00
B
Total 55602:25.00
12/1212/27/2012556033600LEROUX, CHUCKMEETING PER DIEM - DECDEC2012101-40500-209MEETING PER DIEMS25.00
B
Total 55603:25.00
12/1212/27/2012556044327MARANELL, TAYLOR ALECOMPLIANCE CHECK STIPEND12132012101-41510-212OTHER CONTRACTUAL SERVICES25.00
B
Total 55604:25.00
12/1212/27/2012556054239MEDIA DISTRIBUTORSPRINTABLE INKJET DVD-R79794101-41510-311OTHER MATERIALS & SUPPLIES459.36
B
12/1212/27/2012556054239MEDIA DISTRIBUTORSPRINTABLE INKJET DVD-R79794101-21600-000DUE TO STATE - SALES TAX29.55-
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 180
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 55605:429.81
12/1212/27/2012556064143MELIN, COURTMEETING PER DIEM - NOVNOV2012101-44010-209MEETING PER DIEMS25.00
B
Total 55606:25.00
12/1212/27/2012556071491MENARDS - STILLWATERWOOD, POST MOUNT, CONCRETE9467101-44010-311OTHER MATERIAL & SUPPLIES149.96
B
Total 55607:149.96
12/1212/27/2012556083559MN CITY/COUNTY MGMT MEMBERSHIP DUES - JOHNSON12272012101-40400-408SUBSCRIPTIONS & MEMBERSHIPS118.00
B
Total 55608:118.00
12/1212/27/2012556093630NEENAH FOUNDRY COMGRATES767914707-48300-311OTHER MATERIALS & SUPPLIES488.95
B
Total 55609:488.95
12/1212/27/2012556101831OFFICE DEPOTTONER, MISC SUPPLIES6357919610101-40600-303OFFICE SUPPLIES108.05
B
12/1212/27/2012556101831OFFICE DEPOTPAPER, MISC SUPPLIES6357919610101-40400-303OFFICE SUPPLIES232.27
B
12/1212/27/2012556101831OFFICE DEPOTMISC SUPPLIES6357919610101-21600-000DUE TO STATE - SALES TAX.80
B
12/1212/27/2012556101831OFFICE DEPOTCLEANING SUPPLIES6357919940101-40000-303OFFICE SUPPLIES42.73
B
Total 55610:383.85
12/1212/27/2012556113716OFFICE MAX INCOFFICE SUPPLIES191096101-40400-303OFFICE SUPPLIES16.01
B
12/1212/27/2012556113716OFFICE MAX INCOFFICE SUPPLIES191096101-40600-303OFFICE SUPPLIES199.70
B
12/1212/27/2012556113716OFFICE MAX INCOFFICE SUPPLIES191096101-42010-303OFFICE SUPPLIES3.29
B
12/1212/27/2012556113716OFFICE MAX INCOFFICE SUPPLIES191096101-44010-303OFFICE SUPPLIES2.88
B
12/1212/27/2012556113716OFFICE MAX INCOFFICE SUPPLIES191096705-48100-303OFFICE SUPPLIES20.56
B
12/1212/27/2012556113716OFFICE MAX INCOFFICE SUPPLIES191096706-48200-303OFFICE SUPPLIES12.33
B
12/1212/27/2012556113716OFFICE MAX INCOFFICE SUPPLIES191096707-48300-303OFFICE SUPPLIES2.05
B
12/1212/27/2012556113716OFFICE MAX INCOFFICE SUPPLIES191096101-21600-000DUE TO STATE - SALES TAX16.52-
B
12/1212/27/2012556113716OFFICE MAX INCHP INK212396101-40400-303OFFICE SUPPLIES133.71
B
12/1212/27/2012556113716OFFICE MAX INCHP INK212396101-21600-000DUE TO STATE - SALES TAX8.60-
B
12/1212/27/2012556113716OFFICE MAX INCOFFICE SUPPLIES289733101-41510-303OFFICE SUPPLIES47.68
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 181
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 55611:413.09
12/1212/27/2012556123699PINSKI, JENNIFERREIMB FOR PBH WELLNESS GRANT12212012101-40000-311OTHER MATERIAL & SUPPLIES114.55
B
12/1212/27/2012556123699PINSKI, JENNIFERREIMB FOR OPEN HOUSE REFRESH12212012101-46000-703CONTINGENCIES226.20
B
12/1212/27/2012556123699PINSKI, JENNIFERREIMB FOR MILEAGE12/1 - 12/2112212012101-40400-203TRAVEL, CONFERENCE, SCHOOLS5.61
B
12/1212/27/2012556123699PINSKI, JENNIFERPBH WELLNESS GRANT USE TAX12212012101-21600-000DUE TO STATE - SALES TAX7.37-
B
Total 55612:338.99
12/1212/27/2012556134184PIPE SERVICES CORPOSANITARY SEWER TV INSPECTIONS2007552706-48200-212OTHER CONTRACTUAL SERVICES860.00
B
Total 55613:860.00
12/1212/27/2012556144137PITNEY BOWESPOSTAGE METER RENTAL - 4TH QTR1625161-DC101-40000-201POSTAGE175.59
B
Total 55614:175.59
12/1212/27/2012556153623PTM DOCUMENT SYSTEW-2'S AND 1099'S0023213101-40600-303OFFICE SUPPLIES133.71
B
12/1212/27/2012556153623PTM DOCUMENT SYSTEW-2'S AND 1099'S0023213101-21600-000DUE TO STATE - SALES TAX8.60-
B
Total 55615:125.11
12/1212/27/2012556164207RELIANCE STANDARD LILTD PREMIUM - DECDEC2012101-40690-416EMPLOYEE DISABILITY INS487.58
B
12/1212/27/2012556164207RELIANCE STANDARD LILTD PREMIUM - DECDEC2012705-48100-416EMPLOYEE DISABILITY INS54.36
B
12/1212/27/2012556164207RELIANCE STANDARD LILTD PREMIUM - DECDEC2012706-48200-416EMPLOYEE DISABILITY INS33.61
B
12/1212/27/2012556164207RELIANCE STANDARD LILTD PREMIUM - DECDEC2012707-48300-416EMPLOYEE DISABILITY INS6.45
B
12/1212/27/2012556164207RELIANCE STANDARD LILTD PREMIUM - NOVNOV2012101-40690-416EMPLOYEE DISABILITY INS487.58
B
12/1212/27/2012556164207RELIANCE STANDARD LILTD PREMIUM - NOVNOV2012705-48100-416EMPLOYEE DISABILITY INS54.36
B
12/1212/27/2012556164207RELIANCE STANDARD LILTD PREMIUM - NOVNOV2012706-48200-416EMPLOYEE DISABILITY INS33.61
B
12/1212/27/2012556164207RELIANCE STANDARD LILTD PREMIUM - NOVNOV2012707-48300-416EMPLOYEE DISABILITY INS6.45
B
Total 55616:1,164.00
12/1212/27/201255617729RICK'S AUTOMOTIVE SE2012 FORD F550 MAINT71884101-42010-208MAINT & REPAIR OF EQUIPMENT2.97
B
12/1212/27/201255617729RICK'S AUTOMOTIVE SE2012 FORD F550 MAINT71884101-44010-208MAINT & REPAIR OF EQUIP2.60
B
12/1212/27/201255617729RICK'S AUTOMOTIVE SE2012 FORD F550 MAINT71884705-48100-208MAINT & REPAIR OF EQUIPMENT18.54
B
12/1212/27/201255617729RICK'S AUTOMOTIVE SE2012 FORD F550 MAINT71884706-48200-208MAINT & REPAIR OF EQUIPMENT11.12
B
12/1212/27/201255617729RICK'S AUTOMOTIVE SE2012 FORD F550 MAINT71884707-48300-208MAINT & REPAIR OF EQUIPMENT1.85
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 182
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 55617:37.08
12/1212/27/2012556184320RSIBRUSH WASTE059984101-44010-212OTHER CONTRACTUAL SERVICES20.00
B
12/1212/27/2012556184320RSIBRUSH WASTE60049101-44010-212OTHER CONTRACTUAL SERVICES20.00
B
12/1212/27/2012556184320RSIBRUSH WASTE60138101-44010-212OTHER CONTRACTUAL SERVICES10.00
B
Total 55618:50.00
12/1212/27/2012556194329S & S TREE SPECIALISTTREE & STUMP REMOVAL66594101-42520-212OTHER CONTRACTUAL SERVICES5,675.06
B
12/1212/27/2012556194329S & S TREE SPECIALISTTREE & STUMP REMOVAL66594101-21600-000DUE TO STATE - SALES TAX13.28
B
Total 55619:5,688.34
12/1212/27/2012556204200SCHINDLER ELEVATOR ELEVATOR MAINTENANCE7151714839101-40000-207MAINT & REP OF BLDG & STRU196.16
B
Total 55620:196.16
12/1212/27/2012556214328SKYVENTURES LLCREFUND 2013 3.2 ON-SALE LICENSE 4801697101-33060-000NON-INTOX MALT LIQ LICENCES170.00
B
Total 55621:170.00
12/1212/27/201255622663ST CROIX TREE SERVICCHIPPED STUMP - COVER PARK77312101-44010-212OTHER CONTRACTUAL SERVICES90.84
B
12/1212/27/201255622663ST CROIX TREE SERVICPRUNED BLVD TREE - OLDFIELD77321101-42010-212OTHER CONTRACTUAL SERVICES187.03
B
12/1212/27/201255622663ST CROIX TREE SERVICREMOVED & PRUNED TREES, CHIPP77378101-42520-212OTHER CONTRACTUAL SERVICES9,394.31
B
Total 55622:9,672.18
12/1212/27/2012556231876ST PAUL, CITY OFRELAMP DON'T WALK LIGHT - HYW 5 125674101-42010-212OTHER CONTRACTUAL SERVICES602.02
B
Total 55623:602.02
12/1212/27/2012556241754STILLWATER GAZETTEADV - ORDINANCE 2012-102-031140621101-40100-205PRINTING & PUBLISHING77.90
B
Total 55624:77.90
12/1212/27/2012556253097TEAMSTERS LOCAL 320TEAMSTERS LEGAL DEFENSE FUND12042012101-41510-103PROF & CONSULTANT SERVICES781.92
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 183
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 55625:781.92
12/1212/27/2012556263702TETZLAFF, JUDYREIMB FOR MILEAGE 10/22 - 12/2612262012101-40600-203TRAVEL CONFERENCE SCHOOLS20.27
B
12/1212/27/2012556263702TETZLAFF, JUDYREIMB FOR MILEAGE 10/22 - 12/2612262012705-48100-203TRAVEL CONFERENCE & SCHOOL2.70
B
12/1212/27/2012556263702TETZLAFF, JUDYREIMB FOR MILEAGE 10/22 - 12/2612262012706-48200-203TRAVEL CONFERENCE & SCHOOL2.70
B
12/1212/27/2012556263702TETZLAFF, JUDYREIMB FOR MILEAGE 10/22 - 12/2612262012707-48300-203TRAVEL CONFERENCE & SCHOOL1.36
B
Total 55626:27.03
12/1212/27/2012556274089THE PLANNING COMPANPLANNING SERVICES - NOV1127101-40500-103PROF & CONSULTANT SERVICES1,800.00
B
12/1212/27/2012556274089THE PLANNING COMPANPLANNING SERVICES - NOV1128902-46070-110OTHER360.00
B
12/1212/27/2012556274089THE PLANNING COMPANPLANNING SERVICES - NOV1129902-46100-110OTHER744.00
B
12/1212/27/2012556274089THE PLANNING COMPANPLANNING SERVICES - NOV1130902-46090-110OTHER360.00
B
12/1212/27/2012556274089THE PLANNING COMPANPLANNING SERVICES - NOV1131902-46030-110OTHER240.00
B
Total 55627:3,504.00
12/1212/27/2012556284295THURMES, DANMEETING PER DIEM - DECDEC2012101-40500-209MEETING PER DIEMS25.00
B
Total 55628:25.00
12/1212/27/2012556294185TOUSLEY FORD INC2008 FORD EXPEDITION MAINTENAN153723101-41510-208MAINT & REPAIR OF EQUIP150.59
B
Total 55629:150.59
12/1212/27/2012556301662U S A BLUEBOOKMARKING PAINT826325706-48200-311OTHER MATERIALS & SUPPLIES125.76
B
12/1212/27/2012556301662U S A BLUEBOOKMARKING PAINT826330705-48100-311OTHER MATERIALS & SUPPLIES68.80
B
Total 55630:194.56
12/1212/27/20125563179UNIFORMS UNLIMITEDBODY ARMOR - WYNIA144967101-41510-312UNIFORMS1,018.98
B
12/1212/27/20125563179UNIFORMS UNLIMITEDUNIFORM ALLOWANCE - DEROSIER145315101-41510-312UNIFORMS559.96
B
Total 55631:1,578.94
12/1212/27/2012556321893UNITED STATES POSTAL REPLENISH POSTAGE METER - PRMT 12272012101-16000-000PREPAID EXPENSES3,600.00
B
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 184
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
GLCheckCheckVendorDescriptionInvoiceSeq#InvoiceInvoice GL Account TitleAmount
PeriodIssue DateNumberNumberPayeeNumberGL Account
Total 55632:3,600.00
12/1212/27/201255633636USA MOBILITY WIRELESPAGER SERVICEV0318828L101-41510-202TELEPHONE28.44
B
Total 55633:28.44
12/1212/27/201255634872WAL-MARTMISC SUPPLIES12162012101-41510-311OTHER MATERIALS & SUPPLIES30.47
B
Total 55634:30.47
12/1212/27/2012556351416WASHINGTON CTYROAD SALT73968101-42020-311OTHER MATERIAL & SUPPLIES4,528.39
B
Total 55635:4,528.39
12/1212/27/2012556363989WEST GOVERNMENT SECONTRACT CHARGES FOR CLEAR826170450101-41510-212OTHER CONTRACTUAL SERVICES107.40
B
Total 55636:107.40
12/1212/27/20125563750XCEL ENERGYELECTRIC UTILITY5165720392.101-44010-206UTILITIES84.32
B
12/1212/27/20125563750XCEL ENERGYELECTRIC UTILITY5171678018.101-42030-206UTILITIES113.43
B
12/1212/27/20125563750XCEL ENERGYELECTRIC UTILITY5182379053.101-44010-206UTILITIES22.10
B
12/1212/27/20125563750XCEL ENERGYELECTRIC UTILITY5184723624.101-42010-206UTILITIES42.20
B
Total 55637:262.05
12/1212/27/2012556384069ZEP INC SALES & SERVIULTRAWIPES9000011780101-42010-302CLEANING SUPPLIES13.93
B
12/1212/27/2012556384069ZEP INC SALES & SERVIULTRAWIPES9000011780101-44010-302CLEANING SUPPLIES12.19
B
12/1212/27/2012556384069ZEP INC SALES & SERVIULTRAWIPES9000011780705-48100-302CLEANING SUPPLIES87.04
B
12/1212/27/2012556384069ZEP INC SALES & SERVIULTRAWIPES9000011780706-48200-302CLEANING SUPPLIES52.22
B
12/1212/27/2012556384069ZEP INC SALES & SERVIULTRAWIPES9000011780707-48300-302CLEANING SUPPLIES8.70
B
12/1212/27/2012556384069ZEP INC SALES & SERVIULTRAWIPES9000011780101-21600-000DUE TO STATE - SALES TAX.41
B
Total 55638:174.49
Grand Totals:7,593,483.79
M = Manual Check, V = Void Check
CITY OF OAK PARK HEIGHTSCheck Register - Year End Check RegisterPage: 185
Check Issue Dates: 1/1/1753 - 12/31/9999Jun 11, 2015 01:07PM
Report Criteria:
Report type: GL detail
Check.Check Issue Date = 01/01/2012-12/31/2012
M = Manual Check, V = Void Check