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Invoices paid by GL Number 2016
CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 1 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 10116000000 4137 PITNEY BOWES 012020161Check No: 59664.1Check01/26/2016.0035.58-10116000000 4137 PITNEY BOWES REPLENISH POSTAGE METER 012020161Invoice01/20/201601/26/201635.58.0035.5810116000000 4137 PITNEY BOWES 042520161Check No: 59961.1Check04/26/2016.0093.3010116000000 4137 PITNEY BOWES REPLENISH POSTAGE METER 042520161Invoice04/25/201604/26/201693.30-.0093.30-10116000000 4137 PITNEY BOWES 070620161Check No: 60248.1Check07/12/2016.0086.68-10116000000 4137 PITNEY BOWES REPLENISH POSTAGE METER 070620161Invoice07/06/201607/12/201686.68.0086.6810116000000 4024 SAFEASSURE CONSULTANTS INC 10781Check No: 60775.1Check12/13/2016.003,148.74-10116000000 4024 SAFEASSURE CONSULTANTS INC 10781SAFETY TRAINING -2017Invoice09/06/201612/13/20163,148.74.003,148.7410116000000 4137 PITNEY BOWES 122720161Check No: 60832.1Check12/27/2016.0079.50-10116000000 4137 PITNEY BOWES REPLENISH POSTAGE METER 122720161Invoice12/27/201612/27/201679.50.0079.5010116000000 Total 10116000000:3,257.20 10120600000 4373 MRI 082920161Check No: 60453.1Check09/13/2016.001,000.00-10120600000 4373 MRI REFUND ROW PERMIT #2016-0 082920161Invoice08/29/201609/13/20161,000.00.001,000.0010120600000 4219 XCEL ENERGY REFUND ESCROW ROW PRMT 122220142Adjustment12/22/201412/23/20141,000.00-.001,000.00-10120600000 4219 XCEL ENERGY REFUND ESCROW ROW PRMT CK#8809932Adjustment08/08/201408/12/20141,000.00-.001,000.00-10120600000 4059 COMCAST ROW PMT#2 1Check No: 59552.1Check01/12/2016.001,000.00-10120600000 4059 COMCAST ROW PMT#2REFUND ROW PERMIT #2014-0 1Invoice01/12/201601/12/20161,000.00.001,000.0010120600000 4305 CENTURYTEL INC ROWPERMI 1Check No: 59551.1Check01/12/2016.001,000.00-10120600000 4305 CENTURYTEL INC ROWPERMIREFUND ROW PERMIT #2014-1 1Invoice01/11/201601/12/20161,000.00.001,000.0010120600000 4305 CENTURYTEL INC ROWPERMI 1Check No: 59551.2Check01/12/2016.001,000.00-10120600000 4305 CENTURYTEL INC ROWPERMIREFUND ROW PERMIT #2015-0 1Invoice01/11/201601/12/20161,000.00.001,000.0010120600000 4219 XCEL ENERGY ROWPERMI 1Check No: 59627.1Check01/12/2016.001,000.00-10120600000 4219 XCEL ENERGY ROWPERMIREFUND ROW PERMIT #2015-0 1Invoice01/11/201601/12/20161,000.00.001,000.0010120600000 4609 KKRA LLC ROWPERMI 1Check No: 59580.1Check01/12/2016.001,000.00-10120600000 4609 KKRA LLC ROWPERMIREFUND ROW PRMT #2015-07 1Invoice01/11/201601/12/20161,000.00.001,000.0010120600000 4059 COMCAST ROWPMT#2 1Check No: 59553.1Check01/12/2016.001,000.00-10120600000 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 2 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4059 COMCAST ROWPMT#2REFUND ROW PERMIT #2014-0 1Invoice01/12/201501/12/20161,000.00.001,000.0010120600000 4305 CENTURYTEL INC ROWPRMT# 1Check No: 59551.3Check01/12/2016.001,000.00-10120600000 4305 CENTURYTEL INC ROWPRMT#REFUND ROW PERMIT 2014-03 1Invoice01/11/201601/12/20161,000.00.001,000.0010120600000 4610 VINCO INC ROWPRMT# 1Check No: 59623.1Check01/12/2016.001,000.00-10120600000 4610 VINCO INC ROWPRMT#REFUND ROW PERMIT #2014-1 1Invoice01/11/201601/12/20161,000.00.001,000.0010120600000 4219 XCEL ENERGY VD577041Check No: 59630.1Check01/12/2016.001,000.00-10120600000 4219 XCEL ENERGY REFUND ROW PERMIT#2014-02 VD577041Invoice01/08/201601/12/20161,000.00.001,000.0010120600000 4219 XCEL ENERGY VD582041Check No: 59629.1Check01/12/2016.001,000.00-10120600000 4219 XCEL ENERGY REFUND ROW PERMIT #2012-0 VD582041Invoice01/08/201601/12/20161,000.00.001,000.0010120600000 Total 10120600000:9,000.00 10120700000 4611 ST CROIX BUSINESS GROUP 011520161Check No: 59671.1Check01/26/2016.002,000.00-10120700000 4611 ST CROIX BUSINESS GROUP REFUND PINE GROVE GARDEN 011520161Invoice01/15/201601/26/20162,000.00.002,000.0010120700000 4611 ST CROIX BUSINESS GROUP 072620161Check No: 60303.1Check07/26/2016.003,000.00-10120700000 4611 ST CROIX BUSINESS GROUP REFUND PINE GROVE LANDSC 072620161Invoice07/26/201607/26/20163,000.00.003,000.0010120700000 Total 10120700000:5,000.00 10120800000 194 SCHWANTES HTG & A/C INC 061420161Check No: 60139.1Check06/14/2016.001,200.00-10120800000 194 SCHWANTES HTG & A/C INC REFUND TREE PLANTING REP 061420161Invoice06/14/201606/14/20161,200.00.001,200.0010120800000 4206 ANDERSEN RACE MANAGEMENT 122020161Check No: 60799.1Check12/27/2016.001,000.00-10120800000 4206 ANDERSEN RACE MANAGEMENT REFUND RAGNAR RELAY RAC 122020161Invoice12/20/201612/27/20161,000.00.001,000.0010120800000 Total 10120800000:2,200.00 10120990000 4364 MINNESOTA LIFE APR20161Check No: 59836.1Check03/22/2016.0095.20-10120990000 4364 MINNESOTA LIFE APR20161PREMIUM - APRInvoice03/10/201603/22/201695.20.0095.2010120990000 4364 MINNESOTA LIFE AUG20161Check No: 60288.1Check07/26/2016.00127.70-10120990000 4364 MINNESOTA LIFE AUG20161LIFE INSURANCE PREMIUMInvoice07/11/201607/26/2016127.70.00127.7010120990000 4364 MINNESOTA LIFE DEC20161Check No: 60705.1Check11/22/2016.00127.70-10120990000 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 3 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4364 MINNESOTA LIFE DEC20161PREMIUM - DECInvoice11/22/201611/22/2016127.70.00127.7010120990000 1958 BRUNCKHORST, GARY FEB20161Check No: 59735.1Check02/23/2016.0016.00-10120990000 4364 MINNESOTA LIFE FEB20161Check No: 59659.1Check01/26/2016.00131.30-10120990000 1958 BRUNCKHORST, GARY FEB20161REFUND NCPERS PREMIUMInvoice02/01/201602/23/201616.00.0016.0010120990000 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM - F FEB20161Invoice01/11/201601/26/2016131.30.00131.3010120990000 4442 NCPERS MN JAN20161Check No: 59595.1Check01/12/2016.0016.00-10120990000 4442 NCPERS MN LIFE INSURANCE - BRUNCKHO JAN20161Invoice12/23/201501/12/201616.00.0016.0010120990000 4364 MINNESOTA LIFE JAN20175Check No: 60820.5Check12/27/2016.00127.70-10120990000 4364 MINNESOTA LIFE JAN20175LIFE INSURANCE - JAN 2017Invoice12/27/201612/27/2016127.70.00127.7010120990000 4364 MINNESOTA LIFE JUL20161Check No: 60288.6Check07/26/2016.00127.70-10120990000 4364 MINNESOTA LIFE JUL20161LIFE INSURANCE PREMIUMInvoice06/10/201607/26/2016127.70.00127.7010120990000 4364 MINNESOTA LIFE JUN20161Check No: 60057.1Check05/24/2016.00119.70-10120990000 4364 MINNESOTA LIFE JUN20161PREMIUM - JUNInvoice05/10/201605/23/2016119.70.00119.7010120990000 4364 MINNESOTA LIFE MAR20161Check No: 59756.1Check02/23/2016.0095.20-10120990000 4364 MINNESOTA LIFE MAR20161LIFE INSURANCE PREMIUMInvoice02/10/201602/23/201695.20.0095.2010120990000 4364 MINNESOTA LIFE MAY20161Check No: 59953.1Check04/26/2016.0095.20-10120990000 4364 MINNESOTA LIFE MAY20161LIFE INSURANCE PREMIUMInvoice04/11/201604/26/201695.20.0095.2010120990000 4364 MINNESOTA LIFE NOV20161Check No: 60602.1Check10/25/2016.00127.70-10120990000 4364 MINNESOTA LIFE NOV20161LIFE INSURANCE PREMIUMInvoice10/10/201610/25/2016127.70.00127.7010120990000 4364 MINNESOTA LIFE OCT20161Check No: 60507.1Check09/27/2016.00127.70-10120990000 4364 MINNESOTA LIFE OCT20161LIFE INSURANCE - OCTInvoice09/12/201609/27/2016127.70.00127.7010120990000 4364 MINNESOTA LIFE SEP20161Check No: 60395.1Check08/24/2016.00127.70-10120990000 4364 MINNESOTA LIFE SEP20161PREMIUM - SEPInvoice08/10/201608/23/2016127.70.00127.7010120990000 Total 10120990000:1,462.50 10121500000 3516 LABOR & INDUSTRY, MN DEPT OF 2378216314 1Check No: 59581.1Check01/12/2016.00454.06-10121500000 3516 LABOR & INDUSTRY, MN DEPT OF 2378216314SURCHARGE CONF#237821631 1Invoice01/04/201601/12/2016454.06.00454.0610121500000 3516 LABOR & INDUSTRY, MN DEPT OF 2510716314 1Check No: 60231.1Check07/12/2016.002,501.31-10121500000 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 4 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3516 LABOR & INDUSTRY, MN DEPT OF 2510716314SURCHARGE CONF #25107163 1Invoice07/07/201607/12/20162,501.31.002,501.3110121500000 3516 LABOR & INDUSTRY, MN DEPT OF CONF#2568 1Check No: 60553.1Check10/11/2016.001,540.51-10121500000 3516 LABOR & INDUSTRY, MN DEPT OF CONF#2568SURCHARGE CONF #25686163 1Invoice10/07/201610/11/20161,540.51.001,540.5110121500000 3516 LABOR & INDUSTRY, MN DEPT OF MAR20161Check No: 59889.1Check04/12/2016.00934.68-10121500000 3516 LABOR & INDUSTRY, MN DEPT OF SURCHARGE CONF#245161631 MAR20161Invoice04/05/201604/12/2016934.68.00934.6810121500000 Total 10121500000:5,430.56 10121600000 1760 BIAS-ZEULI, GINA 032920163Check No: 59869.3Check04/12/2016.0022.1810121600000 1760 BIAS-ZEULI, GINA REIMB FOR PARK PROGRAM S 032920163Invoice03/29/201604/12/201622.18-.0022.18-10121600000 1760 BIAS-ZEULI, GINA 050920163Check No: 59985.3Check05/10/2016.007.3910121600000 1760 BIAS-ZEULI, GINA PARK PROGRAM SUPPLIES SA 050920163Invoice05/09/201605/10/20167.39-.007.39-10121600000 1760 BIAS-ZEULI, GINA 053120162Check No: 60092.2Check06/14/2016.008.1910121600000 1760 BIAS-ZEULI, GINA REIMB FOR PARK PROGRAM S 053120162Invoice05/31/201606/14/20168.19-.008.19-10121600000 1760 BIAS-ZEULI, GINA 061420162Check No: 60166.2Check06/27/2016.008.5510121600000 1760 BIAS-ZEULI, GINA REIMB FOR PARK PROGRAM S 061420162Invoice06/14/201606/27/20168.55-.008.55-10121600000 1760 BIAS-ZEULI, GINA 071220162Check No: 60269.2Check07/26/2016.0026.3510121600000 1760 BIAS-ZEULI, GINA REIMB FOR PARK PROGRAM S 071220162Invoice07/12/201607/26/201626.35-.0026.35-10121600000 1760 BIAS-ZEULI, GINA 072920162Check No: 60323.2Check08/09/2016.001.7510121600000 1760 BIAS-ZEULI, GINA PARK PROGRAM SUPPLIES US 072920162Invoice07/29/201608/09/20161.75-.001.75-10121600000 3699 PINSKI, JENNIFER 081220167Check No: 60399.7Check08/24/2016.004.8410121600000 3699 PINSKI, JENNIFER 081220167FLOWERS USE TAXInvoice08/12/201608/23/20164.84-.004.84-10121600000 13 REVENUE, MN DEPT OF APR20161Check No: 5202016.1Check05/20/2016.0020.51-10121600000 13 REVENUE, MN DEPT OF APR20161SALES & USE TAX - APRInvoice04/30/201605/20/201620.51.0020.5110121600000 13 REVENUE, MN DEPT OF AUG20161Check No: 9202016.1Check09/20/2016.007.00-10121600000 13 REVENUE, MN DEPT OF AUG20161SALES & USE TAXInvoice08/31/201609/20/20167.00.007.0010121600000 4680 VISA H3729261482HP PRINTER SALES TAXInvoice12/06/201601/10/201724.94.0024.9410121600000 13 REVENUE, MN DEPT OF JUL20161Check No: 8222016.1Check08/22/2016.0026.35-10121600000 13 REVENUE, MN DEPT OF JUL20161SALES & USE TAXInvoice07/31/201608/22/201626.35.0026.3510121600000 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 5 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 13 REVENUE, MN DEPT OF JUN20161Check No: 7202016.1Check07/20/2016.0016.74-10121600000 13 REVENUE, MN DEPT OF JUN20161SALES & USE TAXInvoice06/30/201607/20/201616.74.0016.7410121600000 Total 10121600000:16.29 10122250000 3856 STILLWATER & OAK PARK HTS 1ST QTR 20 1Check No: 60029.1Check05/10/2016.004,912.47-10122250000 3856 STILLWATER & OAK PARK HTS 1ST QTR 20 1LODGING TAX - 1ST QTR 2016Invoice03/31/201605/10/20164,912.47.004,912.4710122250000 3856 STILLWATER & OAK PARK HTS 2NDQTR201 2Check No: 60358.2Check08/09/2016.008,262.48-10122250000 3856 STILLWATER & OAK PARK HTS 2NDQTR201 2LODGING TAX - 2ND QTR 2016Invoice06/30/201608/09/20168,262.48.008,262.4810122250000 3856 STILLWATER & OAK PARK HTS 3RDQTR201 1Check No: 60714.1Check11/22/2016.0011,524.02-10122250000 3856 STILLWATER & OAK PARK HTS 3RDQTR201 1LODGING TAX - 3RD QTR 2016Invoice11/03/201611/22/201611,524.02.0011,524.0210122250000 3856 STILLWATER & OAK PARK HTS 4THQTR201 1Check No: 59724.1Check02/09/2016.006,480.46-10122250000 3856 STILLWATER & OAK PARK HTS 4THQTR201 1LODGING TAX - 4TH QTR 2015Invoice02/06/201602/09/20166,480.46.006,480.4610122250000 Total 10122250000:31,179.43 10131410000 3856 STILLWATER & OAK PARK HTS 1ST QTR 20 2Check No: 60029.2Check05/10/2016.00245.6210131410000 3856 STILLWATER & OAK PARK HTS 1ST QTR 20LODGING TAX CITY PORTION - 2Invoice03/31/201605/10/2016245.62-.00245.62-10131410000 3856 STILLWATER & OAK PARK HTS 2NDQTR201 1Check No: 60358.1Check08/09/2016.00413.1210131410000 3856 STILLWATER & OAK PARK HTS 2NDQTR201LODGING TAX CITY PORTION - 1Invoice06/30/201608/09/2016413.12-.00413.12-10131410000 3856 STILLWATER & OAK PARK HTS 3RDQTR201 2Check No: 60714.2Check11/22/2016.00576.2010131410000 3856 STILLWATER & OAK PARK HTS 3RDQTR201 2LODGING TAX - 3RD QTR 2016Invoice11/03/201611/22/2016576.20-.00576.20-10131410000 Total 10131410000:1,234.94- 10138050000 4640 GLASTER, SHAMMERA CORINA 060720161Check No: 60110.1Check06/14/2016.00400.00-10138050000 4640 GLASTER, SHAMMERA CORINA RETURN CASH TO VICTIM CN1 060720161Invoice06/07/201606/14/2016400.00.00400.0010138050000 1370 TR COMPUTER SALES LLC CM-0302016 1Check No: 59805.2Check03/08/2016.00500.0010138050000 1370 TR COMPUTER SALES LLC CM-0302016SERVER CABINET SALE CREDI 1Invoice03/02/201603/08/2016500.00-.00500.00-10138050000 Total 10138050000:100.00- CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 6 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 10140000201 1893 UNITED STATES POSTAL SRV 012020161Check No: 59678.1Check01/26/2016.00225.00-10140000201 1893 UNITED STATES POSTAL SRV FIRST CLASS PRESORT FEE - 012020161Invoice01/20/201601/26/2016225.00.00225.0010140000201 4137 PITNEY BOWES 012020162Check No: 59664.2Check01/26/2016.00224.40-10140000201 4137 PITNEY BOWES REPLENISH POSTAGE METER 012020162Invoice01/20/201601/26/2016224.40.00224.4010140000201 4137 PITNEY BOWES 042520162Check No: 59961.2Check04/26/2016.00376.50-10140000201 4137 PITNEY BOWES REPLENISH POSTAGE METER 042520162Invoice04/25/201604/26/2016376.50.00376.5010140000201 4137 PITNEY BOWES 070620162Check No: 60248.2Check07/12/2016.00386.31-10140000201 4137 PITNEY BOWES REPLENISH POSTAGE METER 070620162Invoice07/06/201607/12/2016386.31.00386.3110140000201 55 OAK PARK HEIGHTS, CITY OF 071320162Check No: 60244.2Check07/12/2016.002.81-10140000201 55 OAK PARK HEIGHTS, CITY OF REPLENISH PETTY CASH - POS 071320162Invoice07/12/201607/12/20162.81.002.8110140000201 1893 UNITED STATES POSTAL SRV 102020161Check No: 60619.1Check10/25/2016.00215.00-10140000201 1893 UNITED STATES POSTAL SRV STANDARD MAIL PERMIT #558 102020161Invoice10/20/201610/25/2016215.00.00215.0010140000201 4137 PITNEY BOWES 122720162Check No: 60832.2Check12/27/2016.00275.46-10140000201 4137 PITNEY BOWES REPLENISH POSTAGE METER 122720162Invoice12/27/201612/27/2016275.46.00275.4610140000201 4137 PITNEY BOWES 31002512361Check No: 60182.1Check06/27/2016.00178.17-10140000201 4137 PITNEY BOWES POSTAGE METER RENTAL - 2N 31002512361Invoice06/01/201606/27/2016178.17.00178.1710140000201 4137 PITNEY BOWES 7272537-MR 1Check No: 59845.1Check03/22/2016.00178.17-10140000201 4137 PITNEY BOWES 7272537-MRPOSTAGE METER RENTAL - 1S 1Invoice03/13/201603/22/2016178.17.00178.1710140000201 Total 10140000201:2,061.82 10140000206 50 XCEL ENERGY 5193609718. 1Check No: 60527.13Check09/27/2016.0025.49-10140000206 50 XCEL ENERGY 5193609718. 1ELECTRIC UTILITYInvoice09/23/201609/27/201625.49.0025.4910140000206 50 XCEL ENERGY 5196309718. 1Check No: 59733.12Check02/09/2016.009,035.71-10140000206 50 XCEL ENERGY 5196309718. 1ELECTRIC UTILITYInvoice01/27/201602/09/20169,035.71.009,035.7110140000206 50 XCEL ENERGY 5196309718. 1Check No: 59809.7Check03/08/2016.007,909.88-10140000206 50 XCEL ENERGY 5196309718. 1ELECTRIC UTILITYInvoice02/26/201603/08/20167,909.88.007,909.8810140000206 50 XCEL ENERGY 5196309718. 1Check No: 59932.14Check04/12/2016.006,060.62-10140000206 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 7 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 50 XCEL ENERGY 5196309718. 1ELECTRIC UTILITYInvoice03/28/201604/12/20166,060.62.006,060.6210140000206 50 XCEL ENERGY 5196309718. 1Check No: 60042.11Check05/10/2016.005,894.35-10140000206 50 XCEL ENERGY 5196309718. 1ELECTRIC UTILITYInvoice05/02/201605/10/20165,894.35.005,894.3510140000206 50 XCEL ENERGY 5196309718. 1Check No: 60159.12Check06/14/2016.00118.50-10140000206 50 XCEL ENERGY 5196309718. 1ELECTRIC UTILITYInvoice05/18/201606/14/2016118.50.00118.5010140000206 50 XCEL ENERGY 5196309718. 1Check No: 60159.13Check06/14/2016.005,289.13-10140000206 50 XCEL ENERGY 5196309718. 1ELECTRIC UTILITYInvoice05/25/201606/14/20165,289.13.005,289.1310140000206 50 XCEL ENERGY 5196309718. 1Check No: 60263.4Check07/12/2016.006,184.18-10140000206 50 XCEL ENERGY 5196309718. 1ELECTRIC UTILITYInvoice06/24/201607/12/20166,184.18.006,184.1810140000206 50 XCEL ENERGY 5196309718. 1Check No: 60366.6Check08/09/2016.006,119.74-10140000206 50 XCEL ENERGY 5196309718. 1ELECTRIC UTIITYInvoice07/26/201608/09/20166,119.74.006,119.7410140000206 50 XCEL ENERGY 5196309718. 1Check No: 60483.6Check09/13/2016.005,598.68-10140000206 50 XCEL ENERGY 5196309718. 1ELECTRIC UTILITYInvoice08/23/201609/13/20165,598.68.005,598.6810140000206 50 XCEL ENERGY 5196309718. 1Check No: 60580.8Check10/11/2016.006,420.79-10140000206 50 XCEL ENERGY 5196309718. 1ELECTRIC UTILITYInvoice09/27/201610/11/20166,420.79.006,420.7910140000206 50 XCEL ENERGY 5196309718. 1Check No: 60626.7Check10/25/2016.004,951.92-10140000206 50 XCEL ENERGY 5196309718. 1ELECTRIC UTILITYInvoice10/19/201610/25/20164,951.92.004,951.9210140000206 50 XCEL ENERGY 5196309718. 1Check No: 60722.11Check11/22/2016.005,840.82-10140000206 50 XCEL ENERGY 5196309718. 1ELECTRIC UTILITYInvoice11/17/201611/22/20165,840.82.005,840.8210140000206 50 XCEL ENERGY 5196309718. 1Check No: 60842.7Check12/27/2016.009,015.43-10140000206 50 XCEL ENERGY 5196309718. 1ELECTRIC UTILITYInvoice12/20/201612/27/20169,015.43.009,015.4310140000206 Total 10140000206:78,465.24 10140000207 4156 NORTHERN AIR CORP 1252031Check No: 59900.2Check04/12/2016.00923.52-10140000207 4156 NORTHERN AIR CORP INSTALL BEARINGS ON EXHAU 1252031Invoice03/24/201604/12/2016923.52.00923.5210140000207 4156 NORTHERN AIR CORP 1254991Check No: 59900.3Check04/12/2016.001,223.97-10140000207 4156 NORTHERN AIR CORP LEAK CHECKED MINI-SPLITS S 1254991Invoice03/31/201604/12/20161,223.97.001,223.9710140000207 4156 NORTHERN AIR CORP 1255031Check No: 59900.4Check04/12/2016.00921.84-10140000207 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 8 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4156 NORTHERN AIR CORP REPLACE EXHAUST FAN - PW 1255031Invoice03/31/201604/12/2016921.84.00921.8410140000207 3711 CHRIS AMDAHL LOCKSMITH INC 127281Check No: 60491.1Check09/27/2016.00184.90-10140000207 3711 CHRIS AMDAHL LOCKSMITH INC 127281AV ROOM DOOR REPAIRInvoice09/16/201609/27/2016184.90.00184.9010140000207 4156 NORTHERN AIR CORP 1294111Check No: 60455.1Check09/13/2016.00307.00-10140000207 4156 NORTHERN AIR CORP INSPECTED MINI SPLIT SERVIN 1294111Invoice08/18/201609/13/2016307.00.00307.0010140000207 4156 NORTHERN AIR CORP 1294131Check No: 60455.2Check09/13/2016.001,950.00-10140000207 4156 NORTHERN AIR CORP FURNISH AND INSTALL COMPR 1294131Invoice08/18/201609/13/20161,950.00.001,950.0010140000207 4156 NORTHERN AIR CORP 1332611Check No: 60825.1Check12/27/2016.001,237.10-10140000207 4156 NORTHERN AIR CORP 1332611HEAT PUMP REPAIRInvoice12/09/201612/27/20161,237.10.001,237.1010140000207 3764 METRO GARAGE DOOR CO 2585821Check No: 59952.1Check04/26/2016.00253.79-10140000207 3764 METRO GARAGE DOOR CO 2585821REPAIR CITY HALL DOORSInvoice04/08/201604/26/2016253.79.00253.7910140000207 4532 LEGEND COMPANIES SD111711Check No: 60656.1Check11/09/2016.00587.83-10140000207 4532 LEGEND COMPANIES REPLACED AIR TEMP/HUMIDIT SD111711Invoice10/26/201611/09/2016587.83.00587.8310140000207 Total 10140000207:7,589.95 10140000208 4624 WATSON APPLIANCE SERVICE 2113171Check No: 59929.1Check04/12/2016.0019.01-10140000208 4624 WATSON APPLIANCE SERVICE 2113171DISHWASHER GASKETInvoice03/28/201604/12/201619.01.0019.0110140000208 4323 DIEBOLD INC 5001380591Check No: 59743.1Check02/23/2016.002,030.52-10140000208 4323 DIEBOLD INC iNSTALL DOOR CARD READER 5001380591Invoice02/04/201602/23/20162,030.52.002,030.5210140000208 4323 DIEBOLD INC 5002646031Check No: 59942.1Check04/26/2016.001,105.80-10140000208 4323 DIEBOLD INC REPAIR ALARM AND ACCESS P 5002646031Invoice04/13/201604/26/20161,105.80.001,105.8010140000208 4323 DIEBOLD INC 5003899091Check No: 60427.1Check09/13/2016.00381.00-10140000208 4323 DIEBOLD INC ALARM & ACCESS PANEL REP 5003899091Invoice06/27/201609/13/2016381.00.00381.0010140000208 4323 DIEBOLD INC 5004092521Check No: 60807.1Check12/27/2016.00384.62-10140000208 4323 DIEBOLD INC ALARM & ACCESS PANEL REP 5004092521Invoice07/08/201612/27/2016384.62.00384.6210140000208 4323 DIEBOLD INC 5004484241Check No: 60376.1Check08/24/2016.00294.00-10140000208 4323 DIEBOLD INC REPAIR ALARM & ACCESS PAN 5004484241Invoice08/03/201608/23/2016294.00.00294.0010140000208 4323 DIEBOLD INC 5005343401Check No: 60536.1Check10/11/2016.001,800.00-10140000208 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 9 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4323 DIEBOLD INC INSTALL ALARM & ACCESSS P 5005343401Invoice09/28/201610/11/20161,800.00.001,800.0010140000208 4323 DIEBOLD INC 5006242501Check No: 60739.1Check12/13/2016.001,087.50-10140000208 4323 DIEBOLD INC REPLACED CAMERA & NVT CO 5006242501Invoice11/23/201612/13/20161,087.50.001,087.5010140000208 4323 DIEBOLD INC 5006333581Check No: 60739.2Check12/13/2016.00457.12-10140000208 4323 DIEBOLD INC ALARM & ACCESS PANEL REP 5006333581Invoice11/30/201612/13/2016457.12.00457.1210140000208 Total 10140000208:7,559.57 10140000212 4059 COMCAST 012020162Check No: 59642.2Check01/26/2016.0084.29-10140000212 4059 COMCAST 012020162CABLE TV SERVICEInvoice01/20/201601/26/201684.29.0084.2910140000212 4604 EAST SUBURBAN RESOURCES 01461341Check No: 59694.1Check02/09/2016.00450.00-10140000212 4604 EAST SUBURBAN RESOURCES 01461341DAY CLEANING CREW - JANInvoice01/31/201602/09/2016450.00.00450.0010140000212 4604 EAST SUBURBAN RESOURCES 01479521Check No: 59943.1Check04/26/2016.00450.00-10140000212 4604 EAST SUBURBAN RESOURCES 01479521CITY HALL CLEANING CREWInvoice03/31/201604/26/2016450.00.00450.0010140000212 4604 EAST SUBURBAN RESOURCES 01499401Check No: 60101.1Check06/14/2016.00450.00-10140000212 4604 EAST SUBURBAN RESOURCES 01499401CITY HALL CLEANINGInvoice05/31/201606/14/2016450.00.00450.0010140000212 4604 EAST SUBURBAN RESOURCES 01525661Check No: 60377.1Check08/24/2016.00450.00-10140000212 4604 EAST SUBURBAN RESOURCES 01525661CLEANING CREW - JULInvoice07/31/201608/23/2016450.00.00450.0010140000212 4604 EAST SUBURBAN RESOURCES 01534761Check No: 60495.1Check09/27/2016.00450.00-10140000212 4604 EAST SUBURBAN RESOURCES 01534761CITY HALL CLEANINGInvoice08/31/201609/27/2016450.00.00450.0010140000212 4604 EAST SUBURBAN RESOURCES 01544551Check No: 60589.1Check10/25/2016.00450.00-10140000212 4604 EAST SUBURBAN RESOURCES 01544551CITY HALL CLEANINGInvoice09/30/201610/25/2016450.00.00450.0010140000212 4059 COMCAST 022020161Check No: 59741.1Check02/23/2016.0084.29-10140000212 4059 COMCAST 022020161CABLE TV SERVICEInvoice02/20/201602/23/201684.29.0084.2910140000212 4059 COMCAST 032020162Check No: 59863.2Check04/01/2016.0084.29-10140000212 4059 COMCAST 032020162CABLE TV SERVICEInvoice03/20/201604/01/201684.29.0084.2910140000212 4059 COMCAST 042020162Check No: 59989.2Check05/10/2016.0084.29-10140000212 4059 COMCAST 042020162CABLE TV SERVICEInvoice04/20/201605/10/201684.29.0084.2910140000212 4059 COMCAST 052020162Check No: 60048.2Check05/24/2016.0084.29-10140000212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 10 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4059 COMCAST 052020162CABLE TV SERVICEInvoice05/20/201605/24/201684.29.0084.2910140000212 4059 COMCAST 062020162Check No: 60169.2Check06/27/2016.0084.71-10140000212 4059 COMCAST 062020162CABLE TV SERVICEInvoice06/20/201606/27/201684.71.0084.7110140000212 4059 COMCAST 072020162Check No: 60273.2Check07/26/2016.0084.71-10140000212 4059 COMCAST 072020162CABLE TV SERVICEInvoice07/20/201607/26/201684.71.0084.7110140000212 4059 COMCAST 082020162Check No: 60375.2Check08/24/2016.0084.71-10140000212 4059 COMCAST 082020162CABLE TV SERVICEInvoice08/20/201608/23/201684.71.0084.7110140000212 4059 COMCAST 092020162Check No: 60493.2Check09/27/2016.0084.71-10140000212 4059 COMCAST 092020162CABLE TV SERVICEInvoice09/20/201609/27/201684.71.0084.7110140000212 4534 AMERIPRIDE LINEN & UNIFORM SERVICES 10033638141Check No: 59689.1Check02/09/2016.0035.55-10140000212 4534 AMERIPRIDE LINEN & UNIFORM SERVICES 10033638141CITY HALL MAT CLEANINGInvoice01/27/201602/09/201635.55.0035.5510140000212 4534 AMERIPRIDE LINEN & UNIFORM SERVICES 10033900641Check No: 59779.1Check03/08/2016.0035.55-10140000212 4534 AMERIPRIDE LINEN & UNIFORM SERVICES 10033900641CITY HALL MAT CLEANINGInvoice02/24/201603/08/201635.55.0035.5510140000212 4534 AMERIPRIDE LINEN & UNIFORM SERVICES 10034158521Check No: 59865.1Check04/12/2016.0035.55-10140000212 4534 AMERIPRIDE LINEN & UNIFORM SERVICES 10034158521MAT CLEANINGInvoice03/23/201604/12/201635.55.0035.5510140000212 4534 AMERIPRIDE LINEN & UNIFORM SERVICES 10034418971Check No: 59936.1Check04/26/2016.0035.55-10140000212 4534 AMERIPRIDE LINEN & UNIFORM SERVICES 10034418971CITY HALL MAT CLEANINGInvoice04/20/201604/26/201635.55.0035.5510140000212 4534 AMERIPRIDE LINEN & UNIFORM SERVICES 10034671771Check No: 60045.1Check05/24/2016.0035.55-10140000212 4534 AMERIPRIDE LINEN & UNIFORM SERVICES 10034671771CITY HALL MAT CLEANINGInvoice05/18/201605/24/201635.55.0035.5510140000212 4534 AMERIPRIDE LINEN & UNIFORM SERVICES 10034938381Check No: 60162.1Check06/27/2016.0035.55-10140000212 4534 AMERIPRIDE LINEN & UNIFORM SERVICES 10034938381CITY HALL MAT CLEANINGInvoice06/15/201606/27/201635.55.0035.5510140000212 4534 AMERIPRIDE LINEN & UNIFORM SERVICES 10035188391Check No: 60266.1Check07/26/2016.0035.55-10140000212 4534 AMERIPRIDE LINEN & UNIFORM SERVICES 10035188391MAT CLEANINGInvoice07/13/201607/26/201635.55.0035.5510140000212 4534 AMERIPRIDE LINEN & UNIFORM SERVICES 10035437861Check No: 60369.1Check08/24/2016.0035.55-10140000212 4534 AMERIPRIDE LINEN & UNIFORM SERVICES 10035437861CITY HALL MAT CLEANINGInvoice08/10/201608/23/201635.55.0035.5510140000212 4534 AMERIPRIDE LINEN & UNIFORM SERVICES 10035702351Check No: 60416.1Check09/13/2016.0035.55-10140000212 4534 AMERIPRIDE LINEN & UNIFORM SERVICES 10035702351CITY HALL MAT CLEANINGInvoice09/07/201609/13/201635.55.0035.5510140000212 4534 AMERIPRIDE LINEN & UNIFORM SERVICES 10035946631Check No: 60530.1Check10/11/2016.0038.95-10140000212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 11 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4534 AMERIPRIDE LINEN & UNIFORM SERVICES 10035946631CITY HALL MAT SERVICEInvoice10/05/201610/11/201638.95.0038.9510140000212 4534 AMERIPRIDE LINEN & UNIFORM SERVICES 10036466621Check No: 60727.1Check12/13/2016.0038.95-10140000212 4534 AMERIPRIDE LINEN & UNIFORM SERVICES 10036466621CITY HALL MAT CLEANINGInvoice11/30/201612/13/201638.95.0038.9510140000212 4534 AMERIPRIDE LINEN & UNIFORM SERVICES 10036722721CITY HALL MAT RENTALInvoice12/28/201601/10/201738.95.0038.9510140000212 4059 COMCAST 102020162Check No: 60587.2Check10/25/2016.0084.71-10140000212 4059 COMCAST 102020162CABLE TV SERVICEInvoice10/20/201610/25/201684.71.0084.7110140000212 4534 AMERIPRIDE LINEN & UNIFORM SERVICES 1100362094 1Check No: 60630.1Check11/09/2016.0038.95-10140000212 4534 AMERIPRIDE LINEN & UNIFORM SERVICES 1100362094 1CITY HALL MAT CLEANINGInvoice11/02/201611/09/201638.95.0038.9510140000212 4059 COMCAST 112020161Check No: 60735.1Check12/13/2016.0084.71-10140000212 4059 COMCAST 112020161CABLE TV SERVICEInvoice11/20/201612/13/201684.71.0084.7110140000212 4059 COMCAST 122020152Check No: 59554.3Check01/12/2016.0084.29-10140000212 4059 COMCAST 122020152CABLE TV SERVICEInvoice12/20/201501/12/201684.29.0084.2910140000212 4059 COMCAST 122020162Check No: 60805.2Check12/27/2016.0084.71-10140000212 4059 COMCAST 122020162CABLE TV SERVICEInvoice12/20/201612/27/201684.71.0084.7110140000212 4156 NORTHERN AIR CORP 1251781Check No: 59900.1Check04/12/2016.001,536.71-10140000212 4156 NORTHERN AIR CORP 1251781PREVENTATIVE MAINT - JANInvoice03/24/201604/12/20161,536.71.001,536.7110140000212 4156 NORTHERN AIR CORP 1266931Check No: 60130.1Check06/14/2016.001,536.71-10140000212 4156 NORTHERN AIR CORP 1266931PREVENTATIVE MAINT - APRInvoice05/21/201606/14/20161,536.71.001,536.7110140000212 4156 NORTHERN AIR CORP 1280341Check No: 60243.1Check07/12/2016.001,607.81-10140000212 4156 NORTHERN AIR CORP QUARTERLY PREVENTATIVE M 1280341Invoice07/01/201607/12/20161,607.81.001,607.8110140000212 4156 NORTHERN AIR CORP 1309121Check No: 60562.1Check10/11/2016.001,607.82-10140000212 4156 NORTHERN AIR CORP QUARTERLY PREVENTATIVE M 1309121Invoice10/03/201610/11/20161,607.82.001,607.8210140000212 4566 JOHNNY'S TV INC 135231Check No: 59830.1Check03/22/2016.00899.42-10140000212 4566 JOHNNY'S TV INC 135231INSTALL WIRING OF CAMERASInvoice02/24/201603/22/2016899.42.00899.4210140000212 4604 EAST SUBURBAN RESOURCES 1473411Check No: 59823.1Check03/22/2016.00450.00-10140000212 4604 EAST SUBURBAN RESOURCES 1473411CITY HALL CLEANING - FEBInvoice02/29/201603/22/2016450.00.00450.0010140000212 4604 EAST SUBURBAN RESOURCES 1555251Check No: 60695.1Check11/22/2016.00450.00-10140000212 4604 EAST SUBURBAN RESOURCES 1555251CITY HALL CLEANINGInvoice10/31/201611/22/2016450.00.00450.0010140000212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 12 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 120 NARDINI FIRE EQUIPMENT CO INC 156001Check No: 60242.1Check07/12/2016.0095.00-10140000212 120 NARDINI FIRE EQUIPMENT CO INC RECHARGE FIRE EXTINGUISH 156001Invoice06/27/201607/12/201695.00.0095.0010140000212 4604 EAST SUBURBAN RESOURCES 1569361Check No: 60808.1Check12/27/2016.00495.00-10140000212 4604 EAST SUBURBAN RESOURCES 1569361CITY HALL CLEANING CREWInvoice11/30/201612/27/2016495.00.00495.0010140000212 4604 EAST SUBURBAN RESOURCES 1579731CITY HALL CLEANING CREWInvoice12/31/201601/24/2017495.00.00495.0010140000212 4147 SMITH ENGINEERING INC 1781921Check No: 59911.1Check04/12/2016.0040.00-10140000212 4147 SMITH ENGINEERING INC DEIONIZER RENTAL TANK MON 1781921Invoice03/18/201604/12/201640.00.0040.0010140000212 4279 TOXALERT INTERNATIONAL INC 180931Check No: 59919.1Check04/12/2016.00411.18-10140000212 4279 TOXALERT INTERNATIONAL INC SERVICE CO/NO2 DETECTION 180931Invoice03/23/201604/12/2016411.18.00411.1810140000212 4279 TOXALERT INTERNATIONAL INC 182971Check No: 60257.1Check07/12/2016.001,303.00-10140000212 4279 TOXALERT INTERNATIONAL INC 182971REPLACE SENSOR ELEMENTSInvoice06/27/201607/12/20161,303.00.001,303.0010140000212 4147 SMITH ENGINEERING INC 1830711Check No: 60566.1Check10/11/2016.0041.00-10140000212 4147 SMITH ENGINEERING INC DEIONIZER RENTAL TANK MON 1830711Invoice09/26/201610/11/201641.00.0041.0010140000212 4147 SMITH ENGINEERING INC 1838361Check No: 60677.1Check11/09/2016.0041.00-10140000212 4147 SMITH ENGINEERING INC DEIONIZER TANK MIN MONTHL 1838361Invoice10/24/201611/09/201641.00.0041.0010140000212 4147 SMITH ENGINEERING INC 1854281Check No: 60834.1Check12/27/2016.0041.00-10140000212 4147 SMITH ENGINEERING INC DEIONIZER RENTAL TANK EXC 1854281Invoice01/21/201612/27/201641.00.0041.0010140000212 4348 ROADKILL ANIMAL CONTROL 20161ANIMAL SERVICESInvoice12/31/201601/24/2017301.00.00301.0010140000212 4545 COMPOSTING CONCEPTS INC 2053B1Check No: 60638.1Check11/09/2016.0038.00-10140000212 4545 COMPOSTING CONCEPTS INC 2053B1YARD WASTEInvoice10/31/201611/09/201638.00.0038.0010140000212 4011 BUSINESS TELEPHONE PRODUCTS INC 21201Check No: 60584.1Check10/25/2016.00208.00-10140000212 4011 BUSINESS TELEPHONE PRODUCTS INC 21201PHONE REPAIRInvoice10/03/201610/25/2016208.00.00208.0010140000212 4011 BUSINESS TELEPHONE PRODUCTS INC 21301Check No: 60584.2Check10/25/2016.00182.00-10140000212 4011 BUSINESS TELEPHONE PRODUCTS INC 21301PHONE REPAIRInvoice10/12/201610/25/2016182.00.00182.0010140000212 3544 LOFFLER COMPANIES INC 21458901Check No: 59582.1Check01/12/2016.00103.15-10140000212 3544 LOFFLER COMPANIES INC 21458901KONICA COPIER COSTSInvoice01/06/201601/12/2016103.15.00103.1510140000212 4011 BUSINESS TELEPHONE PRODUCTS INC 21481Check No: 60635.1Check11/09/2016.00392.30-10140000212 4011 BUSINESS TELEPHONE PRODUCTS INC 21481REPLACED PHONEInvoice10/26/201611/09/2016392.30.00392.3010140000212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 13 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3544 LOFFLER COMPANIES INC 21693781Check No: 59706.1Check02/09/2016.00208.31-10140000212 3544 LOFFLER COMPANIES INC 21693781KONICA COPIER COSTSInvoice02/08/201602/09/2016208.31.00208.3110140000212 3544 LOFFLER COMPANIES INC 21947851Check No: 59833.1Check03/22/2016.00310.59-10140000212 3544 LOFFLER COMPANIES INC 21947851KONICA COPIER COSTSInvoice03/14/201603/22/2016310.59.00310.5910140000212 3544 LOFFLER COMPANIES INC 22167951Check No: 59949.1Check04/26/2016.00190.20-10140000212 3544 LOFFLER COMPANIES INC 22167951KONICA COPIER COSTSInvoice04/13/201604/26/2016190.20.00190.2010140000212 3544 LOFFLER COMPANIES INC 22338301Check No: 60007.1Check05/10/2016.00236.88-10140000212 3544 LOFFLER COMPANIES INC 22338301KONICA COPIER COSTSInvoice05/06/201605/10/2016236.88.00236.8810140000212 3544 LOFFLER COMPANIES INC 22535351Check No: 60124.2Check06/14/2016.00319.97-10140000212 3544 LOFFLER COMPANIES INC 22535351KONICA COPIER COSTSInvoice06/06/201606/14/2016319.97.00319.9710140000212 3544 LOFFLER COMPANIES INC 22741311Check No: 60232.1Check07/12/2016.00236.23-10140000212 3544 LOFFLER COMPANIES INC 22741311KONICA COPIER COSTSInvoice07/06/201607/12/2016236.23.00236.2310140000212 3544 LOFFLER COMPANIES INC 22985731Check No: 60391.1Check08/24/2016.00179.09-10140000212 3544 LOFFLER COMPANIES INC 22985731KONICA COPIER COSTSInvoice08/09/201608/23/2016179.09.00179.0910140000212 3544 LOFFLER COMPANIES INC 23194621Check No: 60446.2Check09/13/2016.00188.96-10140000212 3544 LOFFLER COMPANIES INC 23194621KONICA COPIER COSTSInvoice09/07/201609/13/2016188.96.00188.9610140000212 3544 LOFFLER COMPANIES INC 23451371Check No: 60554.1Check10/11/2016.00258.56-10140000212 3544 LOFFLER COMPANIES INC 23451371KONICA COPIER COSTSInvoice10/07/201610/11/2016258.56.00258.5610140000212 3544 LOFFLER COMPANIES INC 23697821Check No: 60657.1Check11/09/2016.00125.85-10140000212 3544 LOFFLER COMPANIES INC 23697821KONICA COPIER COSTSInvoice11/07/201611/09/2016125.85.00125.8510140000212 3544 LOFFLER COMPANIES INC 23950021Check No: 60755.1Check12/13/2016.00124.28-10140000212 3544 LOFFLER COMPANIES INC 23950021KONICA COPIER COSTSInvoice12/08/201612/13/2016124.28.00124.2810140000212 4164 BELL'S TRUCKING INC 37011Check No: 59815.1Check03/22/2016.0012,762.00-10140000212 4164 BELL'S TRUCKING INC DEMO HOUSE, REMOVE CONT 37011Invoice03/09/201603/22/201612,762.00.0012,762.0010140000212 4164 BELL'S TRUCKING INC 3701/PYMT 1Check No: 60268.2Check07/26/2016.001,418.00-10140000212 4164 BELL'S TRUCKING INC 3701/PYMT DEMO HOUSE, REMOVE CONT 1Invoice03/09/201607/26/20161,418.00.001,418.0010140000212 3241 NORTHLAND SECURITIES INC ANNUAL CONTINUING DISCLO 47381Invoice01/09/201701/24/2017435.00.00435.0010140000212 4323 DIEBOLD INC 5005365091Check No: 60536.2Check10/11/2016.00518.00-10140000212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 14 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4323 DIEBOLD INC REPLACE PACOM SINGLE DOO 5005365091Invoice09/29/201610/11/2016518.00.00518.0010140000212 4213 PLUNKETT'S PEST CONTROL INC 53769811Check No: 59803.1Check03/08/2016.0081.12-10140000212 4213 PLUNKETT'S PEST CONTROL INC 53769811PEST CONTROLInvoice02/28/201603/08/201681.12.0081.1210140000212 4213 PLUNKETT'S PEST CONTROL INC 54208971Check No: 59962.1Check04/26/2016.0081.12-10140000212 4213 PLUNKETT'S PEST CONTROL INC 54208971PEST CONTROLInvoice03/29/201604/26/201681.12.0081.1210140000212 4213 PLUNKETT'S PEST CONTROL INC 54538011Check No: 60134.1Check06/14/2016.0081.12-10140000212 4213 PLUNKETT'S PEST CONTROL INC 54538011PEST CONTROLInvoice05/26/201606/14/201681.12.0081.1210140000212 4213 PLUNKETT'S PEST CONTROL INC 54746191Check No: 60249.1Check07/12/2016.0081.12-10140000212 4213 PLUNKETT'S PEST CONTROL INC 54746191PEST CONTROLInvoice06/27/201607/12/201681.12.0081.1210140000212 4213 PLUNKETT'S PEST CONTROL INC 54979461Check No: 60352.1Check08/09/2016.0081.12-10140000212 4213 PLUNKETT'S PEST CONTROL INC 54979461PEST CONTROLInvoice07/27/201608/09/201681.12.0081.1210140000212 4213 PLUNKETT'S PEST CONTROL INC 55226631Check No: 60458.1Check09/13/2016.0081.12-10140000212 4213 PLUNKETT'S PEST CONTROL INC 55226631PEST CONTROLInvoice08/30/201609/13/201681.12.0081.1210140000212 4213 PLUNKETT'S PEST CONTROL INC 55257601Check No: 60563.1Check10/11/2016.00208.00-10140000212 4213 PLUNKETT'S PEST CONTROL INC PEST CONTROL - FALL SERVIC 55257601Invoice09/03/201610/11/2016208.00.00208.0010140000212 4213 PLUNKETT'S PEST CONTROL INC 55458791Check No: 60563.2Check10/11/2016.0081.12-10140000212 4213 PLUNKETT'S PEST CONTROL INC 55458791PEST CONTROLInvoice09/28/201610/11/201681.12.0081.1210140000212 4213 PLUNKETT'S PEST CONTROL INC 55659981Check No: 60672.1Check11/09/2016.0081.12-10140000212 4213 PLUNKETT'S PEST CONTROL INC 55659981PEST CONTROLInvoice10/27/201611/09/201681.12.0081.1210140000212 4213 PLUNKETT'S PEST CONTROL INC 55829971Check No: 60772.1Check12/13/2016.0081.12-10140000212 4213 PLUNKETT'S PEST CONTROL INC 55829971PEST CONTROLInvoice11/28/201612/13/201681.12.0081.1210140000212 4213 PLUNKETT'S PEST CONTROL INC 55996341PEST CONTROLInvoice12/29/201601/10/201781.12.0081.1210140000212 4604 EAST SUBURBAN RESOURCES 5613201Check No: 59993.1Check05/10/2016.00450.00-10140000212 4604 EAST SUBURBAN RESOURCES 5613201CITY HALL CLEANINGInvoice04/30/201605/10/2016450.00.00450.0010140000212 4604 EAST SUBURBAN RESOURCES 6627731Check No: 60276.1Check07/26/2016.00450.00-10140000212 4604 EAST SUBURBAN RESOURCES 6627731CLEANING CREW - JUNInvoice06/30/201607/26/2016450.00.00450.0010140000212 120 NARDINI FIRE EQUIPMENT CO INC 66671Check No: 59898.1Check04/12/2016.00856.30-10140000212 120 NARDINI FIRE EQUIPMENT CO INC FIRE EXTINGUISHER INSPECTI 66671Invoice03/24/201604/12/2016856.30.00856.3010140000212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 15 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4323 DIEBOLD INC 8001876921Check No: 60274.1Check07/26/2016.00650.00-10140000212 4323 DIEBOLD INC ANNUAL EMC FIRE & ALARM M 8001876921Invoice06/08/201607/26/2016650.00.00650.0010140000212 4200 SCHINDLER ELEVATOR CORP 81042580801Check No: 60025.1Check05/10/2016.002,088.96-10140000212 4200 SCHINDLER ELEVATOR CORP ELEVATOR PREVENTATIVE MA 81042580801Invoice05/01/201605/10/20162,088.96.002,088.9610140000212 1801 WASHINGTON CTY TAX ACCT RES 880721Check No: 60082.1Check05/24/2016.004.08-10140000212 1801 WASHINGTON CTY TAX ACCT RES 2016 SPECIAL ASSESSMENT BI 880721Invoice05/16/201605/24/20164.08.004.0810140000212 1624 ZIEGLER INC E98930021Check No: 60690.1Check11/09/2016.002,453.94-10140000212 1624 ZIEGLER INC CITY HALL GENERATOR PREV E98930021Invoice11/03/201611/09/20162,453.94.002,453.9410140000212 120 NARDINI FIRE EQUIPMENT CO INC IN000039671Check No: 59799.1Check03/08/2016.0071.75-10140000212 120 NARDINI FIRE EQUIPMENT CO INC FIRE EXTINGUISHER INSPECTI IN000039671Invoice02/25/201603/08/201671.75.0071.7510140000212 4147 SMITH ENGINEERING INC INV1765981Check No: 59670.1Check01/26/2016.0040.00-10140000212 4147 SMITH ENGINEERING INC DEIONIZER RENTAL TANK EXC INV1765981Invoice01/19/201601/26/201640.00.0040.0010140000212 4147 SMITH ENGINEERING INC INV1772781Check No: 59765.1Check02/23/2016.0040.00-10140000212 4147 SMITH ENGINEERING INC DEIONIZER RENTAL TANK MON INV1772781Invoice02/11/201602/23/201640.00.0040.0010140000212 4147 SMITH ENGINEERING INC INV1790101Check No: 59966.1Check04/26/2016.0041.00-10140000212 4147 SMITH ENGINEERING INC DEIONIZER RENTAL TANK EXC INV1790101Invoice04/15/201604/26/201641.00.0041.0010140000212 4147 SMITH ENGINEERING INC INV1797781Check No: 60140.1Check06/14/2016.0041.00-10140000212 4147 SMITH ENGINEERING INC DEIONIZER RENTAL TANK EXC INV1797781Invoice05/16/201606/14/201641.00.0041.0010140000212 4147 SMITH ENGINEERING INC INV1805731Check No: 60187.1Check06/27/2016.0041.00-10140000212 4147 SMITH ENGINEERING INC DEIONIZER RENTAL TANK EXC INV1805731Invoice06/17/201606/27/201641.00.0041.0010140000212 4147 SMITH ENGINEERING INC INV1813311Check No: 60300.1Check07/26/2016.0041.00-10140000212 4147 SMITH ENGINEERING INC DEIONIZER RENTAL TANK MON INV1813311Invoice07/19/201607/26/201641.00.0041.0010140000212 4147 SMITH ENGINEERING INC INV1821801Check No: 60467.1Check09/13/2016.0041.00-10140000212 4147 SMITH ENGINEERING INC DEIONIZER TANK MIN MONTHL INV1821801Invoice08/19/201609/13/201641.00.0041.0010140000212 4213 PLUNKETT'S PEST CONTROL INC W54401791Check No: 60021.1Check05/10/2016.0081.12-10140000212 4213 PLUNKETT'S PEST CONTROL INC W54401791PEST CONROLInvoice04/27/201605/10/201681.12.0081.1210140000212 Total 10140000212:42,471.83 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 16 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 10140000302 872 WAL-MART 021620163Check No: 59773.3Check02/23/2016.0020.01-10140000302 872 WAL-MART 021620163CLEANING SUPPLIESInvoice02/16/201602/23/201620.01.0020.0110140000302 1491 MENARDS - STILLWATER 856422Check No: 59951.3Check04/26/2016.00170.11-10140000302 1491 MENARDS - STILLWATER 856422CLEANING SUPPLIESInvoice04/19/201604/26/2016170.11.00170.1110140000302 1491 MENARDS - STILLWATER 966991Check No: 60661.15Check11/09/2016.0031.95-10140000302 1491 MENARDS - STILLWATER 966991CLEANING SUPPLIESInvoice11/04/201611/09/201631.95.0031.9510140000302 1491 MENARDS - STILLWATER 974221Check No: 60760.1Check12/13/2016.0014.97-10140000302 1491 MENARDS - STILLWATER 974221CLEANING CREW GLOVESInvoice11/17/201612/13/201614.97.0014.9710140000302 1491 MENARDS - STILLWATER 980901Check No: 60760.9Check12/13/2016.0029.94-10140000302 1491 MENARDS - STILLWATER 980901CLEANING CREW GLOVESInvoice11/29/201612/13/201629.94.0029.9410140000302 Total 10140000302:266.98 10140000303 1700 DELUXE CORP 20365783811Check No: 59871.1Check04/12/2016.0080.36-10140000303 1700 DELUXE CORP 20365783811DEPOSIT TICKET BOOKSInvoice03/25/201604/12/201680.36.0080.3610140000303 200 PRINTING, HERITAGE 248941Check No: 60673.1Check11/09/2016.00276.00-10140000303 200 PRINTING, HERITAGE 248941ENVELOPESInvoice11/01/201611/09/2016276.00.00276.0010140000303 200 PRINTING, HERITAGE 250513ENVELOPESInvoice12/29/201601/10/2017276.00.00276.0010140000303 Total 10140000303:632.36 10140000307 168 ACTION RENTAL 2411081Check No: 60691.1Check11/22/2016.0018.50-10140000307 168 ACTION RENTAL 2411081PROPANEInvoice11/18/201611/22/201618.50.0018.5010140000307 3566 KATH FUEL OIL SERVICE CO 5565261Check No: 60122.1Check06/14/2016.00612.73-10140000307 3566 KATH FUEL OIL SERVICE CO 5565261#1 ULS DYED FUELInvoice06/02/201606/14/2016612.73.00612.7310140000307 Total 10140000307:631.23 10140000311 872 WAL-MART 021620164Check No: 59773.4Check02/23/2016.0053.20-10140000311 872 WAL-MART 021620164CITY HALL SUPPLIESInvoice02/16/201602/23/201653.20.0053.2010140000311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 17 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 872 WAL-MART 031620161Check No: 59859.1Check03/22/2016.00121.05-10140000311 872 WAL-MART 031620161CITY HALL SUPPLIESInvoice03/16/201603/22/2016121.05.00121.0510140000311 3612 LOWE'S 040220161Check No: 59891.1Check04/12/2016.00170.05-10140000311 3612 LOWE'S 040220161MICROWAVEInvoice04/02/201604/12/2016170.05.00170.0510140000311 872 WAL-MART 041620161Check No: 59974.1Check04/26/2016.004.84-10140000311 872 WAL-MART 041620161CITY HALL SUPPLIESInvoice04/16/201604/26/20164.84.004.8410140000311 3699 PINSKI, JENNIFER 042820161Check No: 60020.1Check05/10/2016.0060.74-10140000311 3699 PINSKI, JENNIFER REIMB FOR FUNERAL FLOWER 042820161Invoice04/28/201605/10/201660.74.0060.7410140000311 144 ABRAHAMSON NURSERIES 050220161Check No: 60043.1Check05/24/2016.00320.00-10140000311 144 ABRAHAMSON NURSERIES 050220161MULCH - CITY HALLInvoice05/02/201605/24/2016320.00.00320.0010140000311 872 WAL-MART 051620163Check No: 60079.3Check05/24/2016.00208.76-10140000311 872 WAL-MART 051620163CITY HALL SUPPLIESInvoice05/16/201605/24/2016208.76.00208.7610140000311 872 WAL-MART 061620161Check No: 60197.1Check06/27/2016.0097.16-10140000311 872 WAL-MART 061620161CITY HALL SUPPLIESInvoice06/16/201606/27/201697.16.0097.1610140000311 4127 CULLIGAN OF STILLWATER 063020161Check No: 60213.1Check07/12/2016.00441.00-10140000311 4127 CULLIGAN OF STILLWATER 063020161SOLAR SALTInvoice06/30/201607/12/2016441.00.00441.0010140000311 872 WAL-MART 071620161Check No: 60312.1Check07/26/2016.0092.92-10140000311 872 WAL-MART 071620161CITY HALL SUPPLIESInvoice07/16/201607/26/201692.92.0092.9210140000311 872 WAL-MART 081620161Check No: 60479.1Check09/13/2016.0085.19-10140000311 872 WAL-MART 081620161CITY HALL SUPPLIESInvoice08/16/201609/13/201685.19.0085.1910140000311 872 WAL-MART 091620161Check No: 60524.1Check09/27/2016.0090.86-10140000311 872 WAL-MART 091620161CITY HALL SUPPLIESInvoice09/16/201609/27/201690.86.0090.8610140000311 3612 LOWE'S 100220161Check No: 60555.1Check10/11/2016.00207.88-10140000311 3612 LOWE'S 100220161DELTA FAUCETS & SUPPLIESInvoice10/02/201610/11/2016207.88.00207.8810140000311 872 WAL-MART 101620161Check No: 60621.1Check10/25/2016.0083.51-10140000311 872 WAL-MART 101620161CITY HALL SUPPLIESInvoice10/16/201610/25/201683.51.0083.5110140000311 4127 CULLIGAN OF STILLWATER 110220161Check No: 60738.1Check12/13/2016.00441.00-10140000311 4127 CULLIGAN OF STILLWATER 110220161SOLAR SALTInvoice11/02/201612/13/2016441.00.00441.0010140000311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 18 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 872 WAL-MART 111620161Check No: 60720.1Check11/22/2016.00104.11-10140000311 872 WAL-MART 111620161CITY HALL SUPPLIESInvoice11/16/201611/22/2016104.11.00104.1110140000311 3699 PINSKI, JENNIFER 122220162Check No: 60830.2Check12/27/2016.0050.00-10140000311 3699 PINSKI, JENNIFER REIMB FOR COMMISSION APP 122220162Invoice12/22/201612/27/201650.00.0050.0010140000311 144 ABRAHAMSON NURSERIES 160791Check No: 59980.1Check05/10/2016.00464.00-10140000311 144 ABRAHAMSON NURSERIES 160791MULCH - CITY HALLInvoice05/02/201605/10/2016464.00.00464.0010140000311 1831 OFFICE DEPOT 19643013901Check No: 60350.1Check08/09/2016.0055.94-10140000311 1831 OFFICE DEPOT MAGAZINE, LEAFLET & BUSINE 19643013901Invoice08/01/201608/09/201655.94.0055.9410140000311 917 VAN PAPER COMPANY 380383001Check No: 59856.1Check03/22/2016.0020.74-10140000311 917 VAN PAPER COMPANY 380383001MULTIFOLD TOWELInvoice03/14/201603/22/201620.74.0020.7410140000311 917 VAN PAPER COMPANY 380383-011Check No: 59923.1Check04/12/2016.0082.96-10140000311 917 VAN PAPER COMPANY 380383-011MULTIFOLD TOWELInvoice03/21/201604/12/201682.96.0082.9610140000311 917 VAN PAPER COMPANY 399892001Check No: 60523.1Check09/27/2016.00103.70-10140000311 917 VAN PAPER COMPANY 399892001MULTIFOLD TOWELSInvoice09/19/201609/27/2016103.70.00103.7010140000311 4252 ULINE 774353641Check No: 60153.1Check06/14/2016.0076.55-10140000311 4252 ULINE JANITOR CART REPLACEMENT 774353641Invoice06/02/201606/14/201676.55.0076.5510140000311 4252 ULINE 775908121Check No: 60153.2Check06/14/2016.00335.23-10140000311 4252 ULINE HIGH CAPACITY JANITOR CAR 775908121Invoice06/08/201606/14/2016335.23.00335.2310140000311 1491 MENARDS - STILLWATER 801431Check No: 59656.6Check01/26/2016.0039.96-10140000311 1491 MENARDS - STILLWATER 801431ANTIFREEZEInvoice01/13/201601/26/201639.96.0039.9610140000311 1491 MENARDS - STILLWATER 822221Check No: 59796.1Check03/08/2016.00219.00-10140000311 1491 MENARDS - STILLWATER 822221DEHUMIDFIERInvoice02/18/201603/08/2016219.00.00219.0010140000311 1831 OFFICE DEPOT 8238435050 1Check No: 59761.4Check02/23/2016.0020.22-10140000311 1831 OFFICE DEPOT 8238435050 1NAPKIN DISPENSERInvoice02/12/201602/23/201620.22.0020.2210140000311 1831 OFFICE DEPOT 8252468850 1Check No: 59802.1Check03/08/2016.0020.22-10140000311 1831 OFFICE DEPOT 8252468850 1DISPENSERInvoice02/22/201603/08/201620.22.0020.2210140000311 1491 MENARDS - STILLWATER 833791Check No: 59834.3Check03/22/2016.0051.74-10140000311 1491 MENARDS - STILLWATER 833791CITY HALL SUPPLIESInvoice03/10/201603/22/201651.74.0051.7410140000311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 19 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1491 MENARDS - STILLWATER 837921Check No: 59893.1Check04/12/2016.0053.99-10140000311 1491 MENARDS - STILLWATER 837921TOASTER & PREENInvoice03/18/201604/12/201653.99.0053.9910140000311 1491 MENARDS - STILLWATER 856421Check No: 59951.2Check04/26/2016.00549.41-10140000311 1491 MENARDS - STILLWATER DEHUMIDIFIERS, SOFTSOAP, S 856421Invoice04/19/201604/26/2016549.41.00549.4110140000311 3769 NAPA AUTO PARTS 8992751Check No: 60708.1Check11/22/2016.00115.00-10140000311 3769 NAPA AUTO PARTS 8992751BATTERYInvoice11/03/201611/22/2016115.00.00115.0010140000311 4425 NORTHERN SAFETY & INDUSTRIAL 9017851391Check No: 59717.1Check02/09/2016.0027.16-10140000311 4425 NORTHERN SAFETY & INDUSTRIAL 9017851391METAL FIRST AID KITSInvoice01/28/201602/09/201627.16.0027.1610140000311 1491 MENARDS - STILLWATER 909001Check No: 60287.7Check07/26/2016.0010.32-10140000311 1491 MENARDS - STILLWATER 909001PAINT SUPPLIESInvoice07/15/201607/26/201610.32.0010.3210140000311 1491 MENARDS - STILLWATER 933481Check No: 60449.6Check09/13/2016.005.97-10140000311 1491 MENARDS - STILLWATER 933481BULBSInvoice09/01/201609/13/20165.97.005.9710140000311 1491 MENARDS - STILLWATER 960551Check No: 60661.3Check11/09/2016.001.97-10140000311 1491 MENARDS - STILLWATER 960551PAILInvoice10/24/201611/09/20161.97.001.9710140000311 Total 10140000311:4,886.35 10140000403 4137 PITNEY BOWES 31004356961Check No: 60457.1Check09/13/2016.00178.17-10140000403 4137 PITNEY BOWES POSTAGE METER RENTAL - 3R 31004356961Invoice08/31/201609/13/2016178.17.00178.1710140000403 4137 PITNEY BOWES 31007913551Check No: 60771.1Check12/13/2016.00178.17-10140000403 4137 PITNEY BOWES POSTAGE METER RENTAL - 4T 31007913551Invoice11/30/201612/13/2016178.17.00178.1710140000403 1893 UNITED STATES POSTAL SRV PO BOX 200 1Check No: 60790.1Check12/13/2016.00170.00-10140000403 1893 UNITED STATES POSTAL SRV PO BOX 200 1PO BOX 2007 SERVICE FEEInvoice12/07/201612/13/2016170.00.00170.0010140000403 Total 10140000403:526.34 10140000408 1513 ST PAUL PIONEER PRESS 012920161Check No: 59762.1Check02/23/2016.00171.60-10140000408 1513 ST PAUL PIONEER PRESS 52 WEEK SUBSCRIPTION REN 012920161Invoice01/29/201602/23/2016171.60.00171.6010140000408 1513 ST PAUL PIONEER PRESS 110220161Check No: 60831.1Check12/27/2016.00207.92-10140000408 1513 ST PAUL PIONEER PRESS 52 WEEK SUBSCRIPTION REN 110220161Invoice11/02/201612/27/2016207.92.00207.9210140000408 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 20 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 701 SAM'S CLUB 123120161Check No: 60776.1Check12/13/2016.00135.00-10140000408 701 SAM'S CLUB 123120161MEMBERSHIP RENEWALInvoice12/13/201612/13/2016135.00.00135.0010140000408 142 LEAGUE OF MN CITIES 2391141Check No: 60597.1Check10/25/2016.005,059.00-10140000408 142 LEAGUE OF MN CITIES 2391141MEMBERSHIP DUESInvoice10/25/201610/25/20165,059.00.005,059.0010140000408 943 METRO CITIES 571Check No: 59657.1Check01/26/2016.002,232.00-10140000408 943 METRO CITIES 5712016 MEMBERSHIP DUESInvoice01/13/201601/26/20162,232.00.002,232.0010140000408 1513 ST PAUL PIONEER PRESS 69191-11022 1Check No: 60769.1Check12/13/2016.00207.92-10140000408 69191-11022 1Check No: 60769.1Check12/20/2016.00207.9210140000408 1513 ST PAUL PIONEER PRESS 69191-11022 52 WEEK SUBSCRIPTION REN 1Invoice11/02/201612/13/2016207.92.00207.9210140000408 69191-11022 52 WEEK SUBSCRIPTION REN 1Invoice11/02/201612/13/2016207.92.00207.9210140000408 1513 ST PAUL PIONEER PRESS 69191-1102252 WEEK SUBSCRIPTION RENE 2Adjustment11/02/201612/13/2016207.92-.00207.92-10140000408 Total 10140000408:8,013.44 10140000417 3516 LABOR & INDUSTRY, MN DEPT OF ALR0060548 1Check No: 59888.1Check04/12/2016.00100.00-10140000417 3516 LABOR & INDUSTRY, MN DEPT OF ALR0060548ELEVATOR ANNUAL OPERATIO 1Invoice04/01/201604/12/2016100.00.00100.0010140000417 Total 10140000417:100.00 10140000701 4641 BUBERL, CONNIE 062020161Check No: 60168.1Check06/27/2016.0030.64-10140000701 4641 BUBERL, CONNIE REIMBURSE FOR CANCELED R 062020161Invoice06/20/201606/27/201630.64.0030.6410140000701 Total 10140000701:30.64 10140000905 3917 TASC IN9205941Check No: 60783.1Check12/13/2016.00582.00-10140000905 3917 TASC FLEXSYSTEM PLAN ADMINIST IN9205941Invoice11/17/201612/13/2016582.00.00582.0010140000905 Total 10140000905:582.00 10140000940 4550 COMMUNITY THREAD 080220161Check No: 60327.1Check08/09/2016.003,000.00-10140000940 4550 COMMUNITY THREAD 080220161CITY CONTRIBUTIONInvoice08/02/201608/09/20163,000.00.003,000.0010140000940 1287 YOUTH SERVICE BUREAU 10211Check No: 60084.1Check05/24/2016.0010,500.00-10140000940 1287 YOUTH SERVICE BUREAU 102112016 CONTRIBUTIONInvoice05/11/201605/24/201610,500.00.0010,500.0010140000940 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 21 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber Total 10140000940:13,500.00 10140100103 746 MIDDLE ST CROIX WMO 011220161Check No: 59658.1Check01/26/2016.0010,603.74-10140100103 746 MIDDLE ST CROIX WMO JOINT POWERS AGREEMENT - 011220161Invoice01/12/201601/26/201610,603.74.0010,603.7410140100103 746 MIDDLE ST CROIX WMO 070520161Check No: 60238.1Check07/12/2016.0010,603.40-10140100103 746 MIDDLE ST CROIX WMO JOINT POWERS AGREEMENT - 070520161Invoice07/05/201607/12/201610,603.40.0010,603.4010140100103 3745 RED WING, CITY OF 286331Check No: 60463.1Check09/13/2016.008,329.00-10140100103 3745 RED WING, CITY OF 2863312016-2017 CUC DUESInvoice08/26/201609/13/20168,329.00.008,329.0010140100103 Total 10140100103:29,536.14 10140100201 4615 NYSTROM PUBLISHING CO INC 294162Check No: 59843.2Check03/22/2016.00333.60-10140100201 4615 NYSTROM PUBLISHING CO INC NEWSLETTER POSTAGE - SPRI 294162Invoice03/14/201603/22/2016333.60.00333.6010140100201 4615 NYSTROM PUBLISHING CO INC 296702Check No: 60180.2Check06/27/2016.00333.39-10140100201 4615 NYSTROM PUBLISHING CO INC 296702NEWSLETTER - POSTAGEInvoice06/10/201606/27/2016333.39.00333.3910140100201 4615 NYSTROM PUBLISHING CO INC 299172Check No: 60456.2Check09/13/2016.00320.64-10140100201 4615 NYSTROM PUBLISHING CO INC 299172CITY NEWSLETTER POSTAGEInvoice09/06/201609/13/2016320.64.00320.6410140100201 4615 NYSTROM PUBLISHING CO INC 302093Check No: 60828.3Check12/27/2016.00366.00-10140100201 4615 NYSTROM PUBLISHING CO INC NEWSLETTER & CALENDAR PO 302093Invoice12/12/201612/27/2016366.00.00366.0010140100201 Total 10140100201:1,353.63 10140100203 2088 MCCOMBER, MARY 012220161Check No: 59655.1Check01/26/2016.0034.56-10140100203 2088 MCCOMBER, MARY REIMB FOR CONFERENCE MIL 012220161Invoice01/22/201601/26/201634.56.0034.5610140100203 3405 NATL LEAGUE OF CITIES 032220161Check No: 59840.1Check03/22/2016.00700.00-10140100203 3405 NATL LEAGUE OF CITIES NLC CITY SUMMIT REG ID#117 032220161Invoice03/22/201603/22/2016700.00.00700.0010140100203 2088 MCCOMBER, MARY 043020161Check No: 59978.1Check05/09/2016.0098.28-10140100203 2088 MCCOMBER, MARY REIMB FOR MILEAGE MN MAY 043020161Invoice04/30/201605/09/201698.28.0098.2810140100203 1943 DOUGHERTY, CHUCK 061520161Check No: 60171.1Check06/27/2016.0089.12-10140100203 1943 DOUGHERTY, CHUCK REIMB FOR MILEAGE & PARKIN 061520161Invoice06/15/201606/27/201689.12.0089.1210140100203 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 22 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 2088 MCCOMBER, MARY 062020161Check No: 60160.1Check06/21/2016.00165.98-10140100203 2088 MCCOMBER, MARY REIMB FOR MILEAGE & PARKIN 062020161Invoice06/20/201606/21/2016165.98.00165.9810140100203 2088 MCCOMBER, MARY 081720161Check No: 60392.1Check08/24/2016.0092.88-10140100203 2088 MCCOMBER, MARY REIMB FOR MILEAGE 8/16 & 8/1 081720161Invoice08/17/201608/23/201692.88.0092.8810140100203 2088 MCCOMBER, MARY 091320161Check No: 60448.1Check09/13/2016.0050.00-10140100203 2088 MCCOMBER, MARY REIMB FOR WIMG LUNCHEON 091320161Invoice09/13/201609/13/201650.00.0050.0010140100203 2088 MCCOMBER, MARY 112820161Check No: 60724.1Check11/28/2016.00356.60-10140100203 2088 MCCOMBER, MARY REIMB FOR NLC CONF, PARKIN 112820161Invoice11/28/201611/28/2016356.60.00356.6010140100203 2088 MCCOMBER, MARY 113020161Check No: 60759.1Check12/13/2016.0040.50-10140100203 2088 MCCOMBER, MARY REIMB FOR MILEAGE - LMC MT 113020161Invoice11/30/201612/13/201640.50.0040.5010140100203 142 LEAGUE OF MN CITIES 2341551Check No: 59832.2Check03/22/2016.00130.00-10140100203 142 LEAGUE OF MN CITIES MN MAYORS ASSN CONF - MC 2341551Invoice03/22/201603/22/2016130.00.00130.0010140100203 142 LEAGUE OF MN CITIES 2341552Check No: 59832.3Check03/22/2016.0020.00-10140100203 142 LEAGUE OF MN CITIES SAFETY & LOSS CONTROL WO 2341552Invoice03/22/201603/22/201620.00.0020.0010140100203 142 LEAGUE OF MN CITIES 2473691Check No: 60655.1Check11/09/2016.0045.00-10140100203 142 LEAGUE OF MN CITIES REGIONAL MEETING 11/30 - MC 2473691Invoice11/09/201611/09/201645.00.0045.0010140100203 4619 ALLIANCE FOR INNOVATION INC 9092166501Check No: 59812.1Check03/22/2016.00400.00-10140100203 4619 ALLIANCE FOR INNOVATION INC LEAGUE OF MN CITIES CONF - 9092166501Invoice03/21/201603/22/2016400.00.00400.0010140100203 1943 DOUGHERTY, CHUCK 921281321Check No: 60100.1Check06/14/2016.00400.00-10140100203 1943 DOUGHERTY, CHUCK REIMB FOR LMC GOVT CONFE 921281321Invoice04/26/201606/14/2016400.00.00400.0010140100203 4678 OMNI WILLIAM PENN-HEADQUARTER HOTEL CONF ID#11 1Check No: 60670.1Check11/09/2016.001,134.30-10140100203 4678 OMNI WILLIAM PENN-HEADQUARTER HOTEL CONF ID#11HOTEL RESERVATION 11/15 - 1 1Invoice11/02/201611/09/20161,134.30.001,134.3010140100203 Total 10140100203:3,757.22 10140100205 1513 ST PAUL PIONEER PRESS 03164699971Check No: 59960.1Check04/26/2016.00715.00-10140100205 1513 ST PAUL PIONEER PRESS 03164699971ADV PUBLIC WORKS POSITIONInvoice03/10/201604/26/2016715.00.00715.0010140100205 4391 ECM PUBLISHERS INC 2923581Check No: 59825.1Check03/22/2016.0090.20-10140100205 4391 ECM PUBLISHERS INC 29235812016 SUMMARY BUDGETInvoice01/10/201603/22/201690.20.0090.2010140100205 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 23 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4615 NYSTROM PUBLISHING CO INC 294161Check No: 59843.1Check03/22/2016.001,597.21-10140100205 4615 NYSTROM PUBLISHING CO INC 294161NEWSLETTER - SPRINGInvoice03/14/201603/22/20161,597.21.001,597.2110140100205 4615 NYSTROM PUBLISHING CO INC 296701Check No: 60180.1Check06/27/2016.001,597.21-10140100205 4615 NYSTROM PUBLISHING CO INC 296701NEWSLETTERInvoice06/10/201606/27/20161,597.21.001,597.2110140100205 4615 NYSTROM PUBLISHING CO INC 299171Check No: 60456.1Check09/13/2016.001,597.21-10140100205 4615 NYSTROM PUBLISHING CO INC 299171CITY NEWSLETTERInvoice09/06/201609/13/20161,597.21.001,597.2110140100205 4391 ECM PUBLISHERS INC 3009941Check No: 59696.1Check02/09/2016.0036.90-10140100205 4391 ECM PUBLISHERS INC ADV - ORDINANCE NO 2016-110 3009941Invoice01/29/201602/09/201636.90.0036.9010140100205 4391 ECM PUBLISHERS INC 3009951Check No: 59696.2Check02/09/2016.0090.20-10140100205 4391 ECM PUBLISHERS INC ADV - ORDINANCE NO 2016-140 3009951Invoice01/29/201602/09/201690.20.0090.2010140100205 4391 ECM PUBLISHERS INC 3009961Check No: 59696.3Check02/09/2016.0036.90-10140100205 4391 ECM PUBLISHERS INC 3009961ADV - PHN PIZZA RANCH CUPInvoice01/29/201602/09/201636.90.0036.9010140100205 4615 NYSTROM PUBLISHING CO INC 302091Check No: 60828.1Check12/27/2016.001,597.21-10140100205 4615 NYSTROM PUBLISHING CO INC 302091CITY NEWSLETTERInvoice12/12/201612/27/20161,597.21.001,597.2110140100205 4615 NYSTROM PUBLISHING CO INC 302092Check No: 60828.2Check12/27/2016.001,288.96-10140100205 4615 NYSTROM PUBLISHING CO INC 302092CITY CALENDARSInvoice12/12/201612/27/20161,288.96.001,288.9610140100205 4391 ECM PUBLISHERS INC 3073091Check No: 59745.1Check02/23/2016.0032.80-10140100205 4391 ECM PUBLISHERS INC ADV - BOARD OF APPEAL & EQ 3073091Invoice02/12/201602/23/201632.80.0032.8010140100205 4391 ECM PUBLISHERS INC 3207051Check No: 59825.5Check03/22/2016.0045.10-10140100205 4391 ECM PUBLISHERS INC ADV BIDS OAK PARK CROSSIN 3207051Invoice03/11/201603/22/201645.10.0045.1010140100205 4391 ECM PUBLISHERS INC 3279011Check No: 59873.1Check04/12/2016.0032.80-10140100205 4391 ECM PUBLISHERS INC ADV - BD OF APPEAL & EQUALI 3279011Invoice03/25/201604/12/201632.80.0032.8010140100205 4391 ECM PUBLISHERS INC 3423351Check No: 60049.1Check05/24/2016.0024.60-10140100205 4391 ECM PUBLISHERS INC 3423351ADV - MTN BIKING PHInvoice04/29/201605/24/201624.60.0024.6010140100205 4391 ECM PUBLISHERS INC 3447431Check No: 60049.2Check05/24/2016.00254.20-10140100205 4391 ECM PUBLISHERS INC ADV - ORDINANCE NO 2016-111 3447431Invoice05/06/201605/24/2016254.20.00254.2010140100205 4391 ECM PUBLISHERS INC 3559461Check No: 60103.4Check06/14/2016.0028.70-10140100205 4391 ECM PUBLISHERS INC ADV - TRANSIENT LODGING HE 3559461Invoice05/27/201606/14/201628.70.0028.7010140100205 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 24 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4391 ECM PUBLISHERS INC 3666181Check No: 60172.2Check06/27/2016.00323.90-10140100205 4391 ECM PUBLISHERS INC 3666181ADV - 2015 FINANCIAL RPTInvoice06/17/201606/27/2016323.90.00323.9010140100205 4391 ECM PUBLISHERS INC 3727241Check No: 60216.3Check07/12/2016.0028.70-10140100205 4391 ECM PUBLISHERS INC 3727241ADV - SUNVIEW PHInvoice07/01/201607/12/201628.70.0028.7010140100205 4391 ECM PUBLISHERS INC 3823251Check No: 60329.1Check08/09/2016.0016.40-10140100205 4391 ECM PUBLISHERS INC ADV - CANDIDATE FILINGS NO 3823251Invoice07/22/201608/09/201616.40.0016.4010140100205 4391 ECM PUBLISHERS INC 3823261Check No: 60329.2Check08/09/2016.0016.40-10140100205 4391 ECM PUBLISHERS INC ADV - PUBLIC ACCURACY TES 3823261Invoice07/22/201608/09/201616.40.0016.4010140100205 4391 ECM PUBLISHERS INC 3880651Check No: 60378.1Check08/24/2016.0028.70-10140100205 4391 ECM PUBLISHERS INC 3880651ADV - ORDINANCE 2016-06Invoice08/05/201608/23/201628.70.0028.7010140100205 4391 ECM PUBLISHERS INC 3880661Check No: 60378.2Check08/24/2016.00110.20-10140100205 4391 ECM PUBLISHERS INC 3880661ADV - ORDINANCE 2016-401-07Invoice08/05/201608/23/2016110.20.00110.2010140100205 4391 ECM PUBLISHERS INC 3960981Check No: 60429.2Check09/13/2016.0028.70-10140100205 4391 ECM PUBLISHERS INC 3960981ADV - STORAGE SHED PHInvoice08/19/201609/13/201628.70.0028.7010140100205 4391 ECM PUBLISHERS INC 4220131Check No: 60640.1Check11/09/2016.0073.80-10140100205 4391 ECM PUBLISHERS INC 4220131ADV - ORD 2016-601-08Invoice10/21/201611/09/201673.80.0073.8010140100205 4391 ECM PUBLISHERS INC 4220141Check No: 60640.2Check11/09/2016.00155.80-10140100205 4391 ECM PUBLISHERS INC 4220141ADV - ORINANCE 2016-404-09Invoice10/21/201611/09/2016155.80.00155.8010140100205 4391 ECM PUBLISHERS INC 4220151Check No: 60640.3Check11/09/2016.0024.60-10140100205 4391 ECM PUBLISHERS INC 4220151ADV - SAMPLE BALLOTInvoice10/21/201611/09/201624.60.0024.6010140100205 4391 ECM PUBLISHERS INC 4220161Check No: 60640.4Check11/09/2016.0016.40-10140100205 4391 ECM PUBLISHERS INC ADV - PUBLIC ACCURACY TES 4220161Invoice10/21/201611/09/201616.40.0016.4010140100205 4391 ECM PUBLISHERS INC 4245591Check No: 60640.5Check11/09/2016.0024.60-10140100205 4391 ECM PUBLISHERS INC ADV - GENERAL ELECTION BAL 4245591Invoice10/28/201611/09/201624.60.0024.6010140100205 4391 ECM PUBLISHERS INC 4427301ADV - ORDINANCE 2016-102-10Invoice12/23/201601/10/2017110.70.00110.7010140100205 1801 WASHINGTON CTY TAX ACCT RES 827771Check No: 59682.1Check01/26/2016.00423.65-10140100205 1801 WASHINGTON CTY TAX ACCT RES 8277712016 TNT NOTICEInvoice01/08/201601/26/2016423.65.00423.6510140100205 4621 EMPLOYMENT PUBLISHING SP05-603131Check No: 59874.1Check04/12/2016.00349.00-10140100205 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 25 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4621 EMPLOYMENT PUBLISHING EMPLOYMENT ADVERTISING P SP05-603131Invoice03/13/201604/12/2016349.00.00349.0010140100205 Total 10140100205:10,796.75 10140100212 4059 COMCAST 010120161Check No: 59554.1Check01/12/2016.006.28-10140100212 4059 COMCAST 010120161MEETING ROOM TVS CABLEInvoice01/01/201601/12/20166.28.006.2810140100212 4059 COMCAST 030120161Check No: 59820.1Check03/22/2016.006.28-10140100212 4059 COMCAST MEETING ROOM TVS CABLE - F 030120161Invoice03/01/201603/22/20166.28.006.2810140100212 4059 COMCAST 030120162Check No: 59820.2Check03/22/2016.006.28-10140100212 4059 COMCAST MEETING ROOM TVS CABLE - 030120162Invoice03/01/201603/22/20166.28.006.2810140100212 4059 COMCAST 040120161Check No: 59870.1Check04/12/2016.006.28-10140100212 4059 COMCAST 040120161MEETING ROOM TVS CABLEInvoice04/01/201604/12/20166.28.006.2810140100212 4059 COMCAST 050120161Check No: 59989.3Check05/10/2016.006.28-10140100212 4059 COMCAST 050120161MEETING ROOM TVS CABLEInvoice05/01/201605/10/20166.28.006.2810140100212 4059 COMCAST 070120161Check No: 60211.1Check07/12/2016.0012.62-10140100212 4059 COMCAST MEETING ROOM TVS CABLE - J 070120161Invoice07/01/201607/12/201612.62.0012.6210140100212 4059 COMCAST 080120161Check No: 60326.1Check08/09/2016.006.31-10140100212 4059 COMCAST 080120161MEETING ROOM TVS CABLEInvoice08/01/201608/09/20166.31.006.3110140100212 4059 COMCAST 100120161Check No: 60534.1Check10/11/2016.0012.62-10140100212 4059 COMCAST MEETING ROOM TVS CABLE - 100120161Invoice10/01/201610/11/201612.62.0012.6210140100212 4059 COMCAST 110120161Check No: 60637.1Check11/09/2016.006.31-10140100212 4059 COMCAST 110120161MEETING ROOM TVS CABLEInvoice11/01/201611/09/20166.31.006.3110140100212 4059 COMCAST 120120161Check No: 60735.3Check12/13/2016.006.31-10140100212 4059 COMCAST 120120161MEETING ROOM TVS CABLEInvoice12/01/201612/13/20166.31.006.3110140100212 3160 AVENET LLC 394781Check No: 60420.1Check09/13/2016.002,495.00-10140100212 3160 AVENET LLC EARTH CHANNEL - VIDEO ON D 394781Invoice09/09/201609/13/20162,495.00.002,495.0010140100212 Total 10140100212:2,570.57 10140100311 3699 PINSKI, JENNIFER 033120161Check No: 59903.1Check04/12/2016.0062.98-10140100311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 26 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3699 PINSKI, JENNIFER 033120161REIMB FLOWERS - COTEInvoice03/31/201604/12/201662.98.0062.9810140100311 142 LEAGUE OF MN CITIES 072620161Check No: 60284.1Check07/26/2016.0053.20-10140100311 142 LEAGUE OF MN CITIES LEAGUE MEMBER LISTING CO 072620161Invoice07/26/201607/26/201653.20.0053.2010140100311 3699 PINSKI, JENNIFER 081220161Check No: 60399.1Check08/24/2016.0072.82-10140100311 3699 PINSKI, JENNIFER REIMB FOR FLOWERS - BONES 081220161Invoice08/12/201608/23/201672.82.0072.8210140100311 4101 UP FRONT SIGNAGE 12240261Check No: 60196.1Check06/27/2016.0031.00-10140100311 4101 UP FRONT SIGNAGE COUNCIL CHAMBER NAME PLA 12240261Invoice06/23/201606/27/201631.00.0031.0010140100311 4101 UP FRONT SIGNAGE 12240271Check No: 60477.1Check09/13/2016.0012.25-10140100311 4101 UP FRONT SIGNAGE 12240271CITY COMMISSIONER SIGNInvoice09/02/201609/13/201612.25.0012.2510140100311 3699 PINSKI, JENNIFER JUNE20162Check No: 60247.2Check07/12/2016.0062.98-10140100311 3699 PINSKI, JENNIFER REIMB FOR FLOWERS - SCHW JUNE20162Invoice06/30/201607/12/201662.98.0062.9810140100311 Total 10140100311:295.23 10140100408 1320 MN MAYORS ASSN 090120161Check No: 60667.1Check11/09/2016.0030.00-10140100408 1320 MN MAYORS ASSN MEMBERSHIP ANNUAL DUES - 090120161Invoice09/01/201611/09/201630.00.0030.0010140100408 3405 NATL LEAGUE OF CITIES 1170541Check No: 59594.1Check01/12/2016.00809.00-10140100408 3405 NATL LEAGUE OF CITIES 1170541MEMBERSHIP DUESInvoice11/12/201501/12/2016809.00.00809.0010140100408 3405 NATL LEAGUE OF CITIES 1176811Check No: 59758.1Check02/23/2016.0050.00-10140100408 3405 NATL LEAGUE OF CITIES WIMG MEMBERSHIP - MCCOMB 1176811Invoice01/01/201602/23/201650.00.0050.0010140100408 3030 MN WOMEN IN CITY GOVT 20161Check No: 60764.1Check12/13/2016.0025.00-10140100408 3809 MINNESOTA ASSOCIATION OF SMALL CITIES 20161Check No: 59589.1Check01/12/2016.002,389.70-10140100408 3030 MN WOMEN IN CITY GOVT 20161MEMBERSHIP - MCCOMBERInvoice12/01/201612/13/201625.00.0025.0010140100408 3809 MINNESOTA ASSOCIATION OF SMALL CITIES 20161MEMBERSHIP DUESInvoice01/01/201601/12/20162,389.70.002,389.7010140100408 Total 10140100408:3,303.70 10140100910 4612 ACAPULCO OF STILLWATER INC 012820161Check No: 59634.1Check01/26/2016.00701.88-10140100910 4612 ACAPULCO OF STILLWATER INC 012820161RECOGNITION DINNER 1/28Invoice01/26/201601/26/2016701.88.00701.8810140100910 4649 SCHREYER, DEBBIE 070720161Check No: 60252.1Check07/12/2016.00300.00-10140100910 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 27 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4649 SCHREYER, DEBBIE PARTY IN THE PARK ENTERTAI 070720161Invoice07/07/201607/12/2016300.00.00300.0010140100910 4555 DODGE, MAGEN 071920161Check No: 60275.1Check07/26/2016.00100.00-10140100910 4555 DODGE, MAGEN 071920161PIP FACE PAINTING 8/2/16Invoice07/19/201607/26/2016100.00.00100.0010140100910 3699 PINSKI, JENNIFER 081220162Check No: 60399.2Check08/24/2016.0010.75-10140100910 3699 PINSKI, JENNIFER 081220162REIMB FOR PIP MILEAGEInvoice08/12/201608/23/201610.75.0010.7510140100910 3699 PINSKI, JENNIFER 081220163Check No: 60399.3Check08/24/2016.00317.78-10140100910 3699 PINSKI, JENNIFER 081220163REIMB FOR PIP SUPPLIESInvoice08/12/201608/23/2016317.78.00317.7810140100910 872 WAL-MART 081620162Check No: 60479.2Check09/13/2016.00278.88-10140100910 872 WAL-MART 081620162PIP BIKESInvoice08/16/201609/13/2016278.88.00278.8810140100910 1831 OFFICE DEPOT 19011967881Check No: 59959.2Check04/26/2016.0068.52-10140100910 1831 OFFICE DEPOT EMPLOYEE RECOGNITION PLA 19011967881Invoice02/09/201604/26/201668.52.0068.5210140100910 1831 OFFICE DEPOT 19648085811Check No: 60350.2Check08/09/2016.0012.27-10140100910 1831 OFFICE DEPOT 19648085811PIP PAPER, FOAMCOREInvoice08/02/201608/09/201612.27.0012.2710140100910 4387 PARTY ON STILLWATER 21691Check No: 60296.1Check07/26/2016.001,349.75-10140100910 4387 PARTY ON STILLWATER PIP BOUNCE HOUSE, SNOW C 21691Invoice06/27/201607/26/20161,349.75.001,349.7510140100910 4615 NYSTROM PUBLISHING CO INC 297471Check No: 60294.1Check07/26/2016.00421.13-10140100910 4615 NYSTROM PUBLISHING CO INC 297471PIP POSTCARDSInvoice07/11/201607/26/2016421.13.00421.1310140100910 4615 NYSTROM PUBLISHING CO INC 297472Check No: 60294.2Check07/26/2016.00320.64-10140100910 4615 NYSTROM PUBLISHING CO INC 297472PIP POSTCARD POSTAGEInvoice07/11/201607/26/2016320.64.00320.6410140100910 1491 MENARDS - STILLWATER 915631Check No: 60343.4Check08/09/2016.0045.22-10140100910 1491 MENARDS - STILLWATER PAIL, MOP, TOWELS, DISH SOA 915631Invoice07/28/201608/09/201645.22.0045.2210140100910 1491 MENARDS - STILLWATER 917371Check No: 60343.7Check08/09/2016.00176.76-10140100910 1491 MENARDS - STILLWATER 917371PIP EXTENSION CORDSInvoice08/01/201608/09/2016176.76.00176.7610140100910 4559 FUN JUMPS PIPQ2026881Check No: 60279.1Check07/26/2016.00360.00-10140100910 4559 FUN JUMPS PIP DONUT MACHINE RENTAL PIPQ2026881Invoice07/13/201607/26/2016360.00.00360.0010140100910 Total 10140100910:4,463.58 10140200103 21 ECKBERG LAMMERS BRIGGS 11961Check No: 59994.2Check05/10/2016.001,667.25-10140200103 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 28 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 21 ECKBERG LAMMERS BRIGGS 11961LEGAL SERVICES - APRInvoice04/30/201605/10/20161,667.25.001,667.2510140200103 21 ECKBERG LAMMERS BRIGGS 11962Check No: 59994.3Check05/10/2016.0049.50-10140200103 21 ECKBERG LAMMERS BRIGGS 11962LEGAL SERVICES - APRInvoice04/30/201605/10/201649.50.0049.5010140200103 21 ECKBERG LAMMERS BRIGGS 1531Check No: 59744.1Check02/23/2016.001,583.50-10140200103 21 ECKBERG LAMMERS BRIGGS 1531LEGAL SERVICES - JANInvoice01/31/201602/23/20161,583.50.001,583.5010140200103 21 ECKBERG LAMMERS BRIGGS 1532Check No: 59744.2Check02/23/2016.00272.25-10140200103 21 ECKBERG LAMMERS BRIGGS LEGAL SERVICES HOLIDAY ST 1532Invoice01/31/201602/23/2016272.25.00272.2510140200103 21 ECKBERG LAMMERS BRIGGS 1533Check No: 59744.3Check02/23/2016.001,108.10-10140200103 21 ECKBERG LAMMERS BRIGGS LEGAL SERVICES 15105 63RD 1533Invoice01/31/201602/23/20161,108.10.001,108.1010140200103 21 ECKBERG LAMMERS BRIGGS 15721Check No: 60102.2Check06/14/2016.00855.75-10140200103 21 ECKBERG LAMMERS BRIGGS 15721LEGAL SERVICES - MAYInvoice05/31/201606/14/2016855.75.00855.7510140200103 21 ECKBERG LAMMERS BRIGGS 20251Check No: 60215.2Check07/12/2016.002,037.25-10140200103 21 ECKBERG LAMMERS BRIGGS 20251LEGAL SERVICES - JUNInvoice06/30/201607/12/20162,037.25.002,037.2510140200103 21 ECKBERG LAMMERS BRIGGS 24041Check No: 60328.2Check08/09/2016.001,130.50-10140200103 21 ECKBERG LAMMERS BRIGGS 24041LEGAL SERVICES - JULInvoice07/31/201608/09/20161,130.50.001,130.5010140200103 21 ECKBERG LAMMERS BRIGGS 24042Check No: 60328.3Check08/09/2016.00175.45-10140200103 21 ECKBERG LAMMERS BRIGGS LEGAL SERVICES HELLERMAN 24042Invoice07/31/201608/09/2016175.45.00175.4510140200103 21 ECKBERG LAMMERS BRIGGS 26741Check No: 60428.2Check09/13/2016.001,432.25-10140200103 21 ECKBERG LAMMERS BRIGGS 26741LEGAL SERVICES - AUGInvoice08/31/201609/13/20161,432.25.001,432.2510140200103 21 ECKBERG LAMMERS BRIGGS 32791Check No: 60537.2Check10/11/2016.001,695.75-10140200103 21 ECKBERG LAMMERS BRIGGS 32791LEGAL SERVICES - SEPInvoice09/30/201610/11/20161,695.75.001,695.7510140200103 21 ECKBERG LAMMERS BRIGGS 34171Check No: 60639.2Check11/09/2016.001,408.50-10140200103 21 ECKBERG LAMMERS BRIGGS 34171LEGAL SERVICES - OCTInvoice11/04/201611/09/20161,408.50.001,408.5010140200103 21 ECKBERG LAMMERS BRIGGS 38671Check No: 60740.2Check12/13/2016.00830.00-10140200103 21 ECKBERG LAMMERS BRIGGS 38671LEGAL SERVICES - NOVInvoice11/30/201612/13/2016830.00.00830.0010140200103 21 ECKBERG LAMMERS BRIGGS 40481LEGAL SERVICES - DECInvoice12/31/201601/10/20171,173.25.001,173.2510140200103 21 ECKBERG LAMMERS BRIGGS 5261Check No: 59824.1Check03/22/2016.001,614.00-10140200103 21 ECKBERG LAMMERS BRIGGS 5261LEGAL SERVICES - FEBInvoice02/29/201603/22/20161,614.00.001,614.0010140200103 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 29 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 21 ECKBERG LAMMERS BRIGGS 5262Check No: 59824.2Check03/22/2016.0074.25-10140200103 21 ECKBERG LAMMERS BRIGGS LEGAL SERVICES HOUSE DEM 5262Invoice02/29/201603/22/201674.25.0074.2510140200103 21 ECKBERG LAMMERS BRIGGS 8821Check No: 59872.2Check04/12/2016.002,102.25-10140200103 21 ECKBERG LAMMERS BRIGGS 8821LEGAL SERVICES - MARInvoice03/31/201604/12/20162,102.25.002,102.2510140200103 21 ECKBERG LAMMERS BRIGGS 8822Check No: 59872.3Check04/12/2016.00148.50-10140200103 21 ECKBERG LAMMERS BRIGGS LEGAL SERVICES CSAH 23 - M 8822Invoice03/31/201604/12/2016148.50.00148.5010140200103 Total 10140200103:19,358.30 10140300203 3699 PINSKI, JENNIFER 081220164Check No: 60399.4Check08/24/2016.0015.44-10140300203 3699 PINSKI, JENNIFER REIMB FOR ELECTION MILEAG 081220164Invoice08/12/201608/23/201615.44.0015.4410140300203 4369 SEIGER, MARY 102520161Check No: 60676.1Check11/09/2016.004.59-10140300203 4369 SEIGER, MARY 102520161REIMB FOR MILEAGEInvoice10/25/201611/09/20164.59.004.5910140300203 3699 PINSKI, JENNIFER 110820162Check No: 60711.2Check11/22/2016.0011.88-10140300203 3699 PINSKI, JENNIFER REIMB FOR ELECTION MILEAG 110820162Invoice11/08/201611/22/201611.88.0011.8810140300203 4369 SEIGER, MARY 121220161Check No: 60778.1Check12/13/2016.0060.71-10140300203 4369 SEIGER, MARY REIMB FOR ELECTION REFRES 121220161Invoice12/12/201612/13/201660.71.0060.7110140300203 Total 10140300203:92.62 10140300208 587 WASHINGTON CTY GOVT CENTER 842551Check No: 59774.1Check02/23/2016.001,200.00-10140300208 587 WASHINGTON CTY GOVT CENTER 842551AUTOMARK MAINT FEEInvoice02/16/201602/23/20161,200.00.001,200.0010140300208 Total 10140300208:1,200.00 10140300212 4391 ECM PUBLISHERS INC 4033781Check No: 60429.5Check09/13/2016.00148.10-10140300212 4391 ECM PUBLISHERS INC 4033781ADV POLL WORKERSInvoice09/04/201609/13/2016148.10.00148.1010140300212 4391 ECM PUBLISHERS INC 4055661Check No: 60496.2Check09/27/2016.0098.10-10140300212 4391 ECM PUBLISHERS INC 4055661ADV - POLL WORKERSInvoice09/11/201609/27/201698.10.0098.1010140300212 Total 10140300212:246.20 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 30 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 10140300311 3699 PINSKI, JENNIFER 081220165Check No: 60399.5Check08/24/2016.0092.06-10140300311 3699 PINSKI, JENNIFER REIMB FOR ELECTION REFRES 081220165Invoice08/12/201608/23/201692.06.0092.0610140300311 872 WAL-MART 081620165Check No: 60479.5Check09/13/2016.0051.39-10140300311 872 WAL-MART ELECTION REFRESHMENTS & 081620165Invoice08/16/201609/13/201651.39.0051.3910140300311 4369 SEIGER, MARY 102520163Check No: 60676.3Check11/09/2016.0026.08-10140300311 4369 SEIGER, MARY REIMB FOR ELECTION REFRES 102520163Invoice10/25/201611/09/201626.08.0026.0810140300311 3699 PINSKI, JENNIFER 110820163Check No: 60711.3Check11/22/2016.00145.93-10140300311 3699 PINSKI, JENNIFER REIMB FOR ELECTION REFRES 110820163Invoice11/08/201611/22/2016145.93.00145.9310140300311 872 WAL-MART 111620162Check No: 60720.2Check11/22/2016.0046.54-10140300311 872 WAL-MART 111620162ELECTION REFRESHMENTSInvoice11/16/201611/22/201646.54.0046.5410140300311 1831 OFFICE DEPOT 8524096040 2Check No: 60350.4Check08/09/2016.0047.69-10140300311 1831 OFFICE DEPOT 8524096040 2STORAGE FILEInvoice07/22/201608/09/201647.69.0047.6910140300311 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0277141Check No: 60546.1Check10/11/2016.0021.40-10140300311 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0277141ELECTION MARKERSInvoice09/30/201610/11/201621.40.0021.4010140300311 Total 10140300311:431.09 10140400202 4050 ALLSTREAM BUSINESS US INC 135374661Check No: 59574.1Check01/12/2016.00264.62-10140400202 4050 ALLSTREAM BUSINESS US INC 135374661LOCAL PHONE SERVICEInvoice12/23/201501/12/2016264.62.00264.6210140400202 4050 ALLSTREAM BUSINESS US INC 136090261Check No: 59702.1Check02/09/2016.00264.18-10140400202 4050 ALLSTREAM BUSINESS US INC 136090261LOCAL PHONE SERVICEInvoice01/23/201602/09/2016264.18.00264.1810140400202 4050 ALLSTREAM BUSINESS US INC 136806871Check No: 59788.1Check03/08/2016.00265.18-10140400202 4050 ALLSTREAM BUSINESS US INC LOCAL PHONE SERVICES 2/23 136806871Invoice02/23/201603/08/2016265.18.00265.1810140400202 4050 ALLSTREAM BUSINESS US INC 137537701Check No: 59884.1Check04/12/2016.00266.07-10140400202 4050 ALLSTREAM BUSINESS US INC 137537701LOCAL PHONE SERVICEInvoice03/23/201604/12/2016266.07.00266.0710140400202 4050 ALLSTREAM BUSINESS US INC 138230201Check No: 60002.1Check05/10/2016.00265.43-10140400202 4050 ALLSTREAM BUSINESS US INC 138230201LOCAL PHONE SERVICEInvoice04/23/201605/10/2016265.43.00265.4310140400202 4050 ALLSTREAM BUSINESS US INC 138889131Check No: 60118.1Check06/14/2016.00272.80-10140400202 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 31 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4050 ALLSTREAM BUSINESS US INC 138889131LOCAL PHONE SERVICEInvoice05/23/201606/14/2016272.80.00272.8010140400202 4050 ALLSTREAM BUSINESS US INC 139594331Check No: 60228.1Check07/12/2016.00267.24-10140400202 4050 ALLSTREAM BUSINESS US INC 139594331LOCAL PHONE SERVICEInvoice06/23/201607/12/2016267.24.00267.2410140400202 4050 ALLSTREAM BUSINESS US INC 140284271Check No: 60338.1Check08/09/2016.00267.99-10140400202 4050 ALLSTREAM BUSINESS US INC 140284271LOCAL PHONE SERVICEInvoice07/23/201608/09/2016267.99.00267.9910140400202 4050 ALLSTREAM BUSINESS US INC 140968581Check No: 60443.1Check09/13/2016.00267.28-10140400202 4050 ALLSTREAM BUSINESS US INC 140968581LOCAL PHONE SERVICEInvoice08/23/201609/13/2016267.28.00267.2810140400202 4050 ALLSTREAM BUSINESS US INC 141603791Check No: 60548.1Check10/11/2016.00267.15-10140400202 4050 ALLSTREAM BUSINESS US INC 141603791LOCAL PHONE SERVICEInvoice09/23/201610/11/2016267.15.00267.1510140400202 4050 ALLSTREAM BUSINESS US INC 142267901Check No: 60649.1Check11/09/2016.00266.31-10140400202 4050 ALLSTREAM BUSINESS US INC 142267901LOCAL PHONE SERVICEInvoice10/23/201611/09/2016266.31.00266.3110140400202 4050 ALLSTREAM BUSINESS US INC 142946301Check No: 60749.1Check12/13/2016.00265.47-10140400202 4050 ALLSTREAM BUSINESS US INC 142946301LOCAL PHONE SERVICEInvoice11/23/201612/13/2016265.47.00265.4710140400202 Total 10140400202:3,199.72 10140400203 3699 PINSKI, JENNIFER 042820162Check No: 60020.2Check05/10/2016.001.78-10140400203 3699 PINSKI, JENNIFER 042820162REIMB FOR MILEAGEInvoice04/28/201605/10/20161.78.001.7810140400203 3699 PINSKI, JENNIFER 081220166Check No: 60399.6Check08/24/2016.002.86-10140400203 3699 PINSKI, JENNIFER 081220166REIMB FOR MILEAGEInvoice08/12/201608/23/20162.86.002.8610140400203 3030 MN WOMEN IN CITY GOVT 091320161Check No: 60452.1Check09/13/2016.0010.00-10140400203 3030 MN WOMEN IN CITY GOVT 091320161MWCG MEETING 9/23 PINSKIInvoice09/13/201609/13/201610.00.0010.0010140400203 3202 JOHNSON, ERIC 091420161Check No: 60550.1Check10/11/2016.00504.52-10140400203 3202 JOHNSON, ERIC REIMB FOR MNAPA CONF & HO 091420161Invoice09/14/201610/11/2016504.52.00504.5210140400203 4369 SEIGER, MARY 102520162Check No: 60676.2Check11/09/2016.0024.95-10140400203 4369 SEIGER, MARY 102520162REIMB FOR MILEAGEInvoice10/25/201611/09/201624.95.0024.9510140400203 3699 PINSKI, JENNIFER 110820164Check No: 60711.4Check11/22/2016.003.67-10140400203 3699 PINSKI, JENNIFER 110820164REIMB FOR MILEAGEInvoice11/08/201611/22/20163.67.003.6710140400203 4369 SEIGER, MARY 121220162Check No: 60778.2Check12/13/2016.002.38-10140400203 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 32 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4369 SEIGER, MARY 121220162REIMB FOR MILEAGEInvoice12/12/201612/13/20162.38.002.3810140400203 3699 PINSKI, JENNIFER 122220161Check No: 60830.1Check12/27/2016.0020.79-10140400203 3699 PINSKI, JENNIFER 122220161REIMB FOR MILEAGEInvoice12/22/201612/27/201620.79.0020.7910140400203 142 LEAGUE OF MN CITIES 2337341Check No: 59832.1Check03/22/2016.0020.00-10140400203 142 LEAGUE OF MN CITIES SAFETY & LOSS CONTROL WO 2337341Invoice03/10/201603/22/201620.00.0020.0010140400203 4619 ALLIANCE FOR INNOVATION INC 924281011Check No: 59982.1Check05/10/2016.00400.00-10140400203 4619 ALLIANCE FOR INNOVATION INC 2016 CONFERENCE - JOHNSO 924281011Invoice05/05/201605/10/2016400.00.00400.0010140400203 4619 ALLIANCE FOR INNOVATION INC 935929761Check No: 60201.1Check07/12/2016.00400.00-10140400203 4619 ALLIANCE FOR INNOVATION INC 9359297612016 LOCAL GOVT CONFInvoice06/28/201607/12/2016400.00.00400.0010140400203 3608 JOHNSON, ERIC APR20161Check No: 59886.1Check04/12/2016.00250.00-10140400203 3608 JOHNSON, ERIC APR20161CAR ALLOWANCE - APRInvoice04/01/201604/12/2016250.00.00250.0010140400203 3608 JOHNSON, ERIC AUG20161Check No: 60339.1Check08/09/2016.00250.00-10140400203 3608 JOHNSON, ERIC AUG20161CAR ALLOWANCE - AUGInvoice08/01/201608/09/2016250.00.00250.0010140400203 3608 JOHNSON, ERIC DEC20161Check No: 60751.1Check12/13/2016.00250.00-10140400203 3608 JOHNSON, ERIC DEC20161CAR ALLOWANCE - DECInvoice12/01/201612/13/2016250.00.00250.0010140400203 3608 JOHNSON, ERIC FEB20161Check No: 59704.1Check02/09/2016.00250.00-10140400203 3608 JOHNSON, ERIC FEB20161CAR ALLOWANCE - FEBInvoice02/01/201602/09/2016250.00.00250.0010140400203 3608 JOHNSON, ERIC JAN20161Check No: 59577.1Check01/12/2016.00250.00-10140400203 3608 JOHNSON, ERIC JAN20161CAR ALLOWANCE - JANInvoice01/01/201601/12/2016250.00.00250.0010140400203 3608 JOHNSON, ERIC JUL20161Check No: 60229.1Check07/12/2016.00250.00-10140400203 3608 JOHNSON, ERIC JUL20161CAR ALLOWANCE - JUlInvoice07/01/201607/12/2016250.00.00250.0010140400203 3608 JOHNSON, ERIC JUN20161Check No: 60120.1Check06/14/2016.00250.00-10140400203 3608 JOHNSON, ERIC JUN20161CAR ALLOWANCE - JUNInvoice06/01/201606/14/2016250.00.00250.0010140400203 3699 PINSKI, JENNIFER JUNE20161Check No: 60247.1Check07/12/2016.0066.76-10140400203 3699 PINSKI, JENNIFER JUNE20161REIMB FOR MILEAGEInvoice06/30/201607/12/201666.76.0066.7610140400203 3608 JOHNSON, ERIC MAR20161Check No: 59790.1Check03/08/2016.00250.00-10140400203 3608 JOHNSON, ERIC MAR20161CAR ALLOWANCE - MARInvoice03/01/201603/08/2016250.00.00250.0010140400203 3608 JOHNSON, ERIC MAY20161Check No: 60005.1Check05/10/2016.00250.00-10140400203 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 33 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3608 JOHNSON, ERIC MAY20161CAR ALLOWANCE - MAYInvoice05/01/201605/10/2016250.00.00250.0010140400203 3608 JOHNSON, ERIC NOV20161Check No: 60653.1Check11/09/2016.00250.00-10140400203 3608 JOHNSON, ERIC NOV20161CAR ALLOWANCE - NOVInvoice11/01/201611/09/2016250.00.00250.0010140400203 3608 JOHNSON, ERIC OCT20161Check No: 60549.1Check10/11/2016.00250.00-10140400203 3608 JOHNSON, ERIC OCT20161CAR ALLOWANCE - OCTInvoice10/01/201610/11/2016250.00.00250.0010140400203 3608 JOHNSON, ERIC SEP20161Check No: 60445.1Check09/13/2016.00250.00-10140400203 3608 JOHNSON, ERIC SEP20161CAR ALLOWANCE - SEPInvoice09/01/201609/13/2016250.00.00250.0010140400203 Total 10140400203:4,457.71 10140400212 3837 RIVER VALLEY ATHLETIC CLUB 052420162Check No: 60137.2Check06/14/2016.0024.00-10140400212 3837 RIVER VALLEY ATHLETIC CLUB 052420162FITNESS TESTINGInvoice05/24/201606/14/201624.00.0024.0010140400212 Total 10140400212:24.00 10140400303 3066 INNOVATIVE OFFICE SOLUTIONS LLC 0265561Check No: 60337.1Check08/09/2016.00159.24-10140400303 3066 INNOVATIVE OFFICE SOLUTIONS LLC 0265561STAPLES & INK CARTRIDGESInvoice07/31/201608/09/2016159.24.00159.2410140400303 3066 INNOVATIVE OFFICE SOLUTIONS LLC WIRELESS MOUSE, INK CARTR 14342881Invoice12/31/201602/15/2017234.89.00234.8910140400303 1831 OFFICE DEPOT 19536243541Check No: 60245.1Check07/12/2016.0010.14-10140400303 1831 OFFICE DEPOT 19536243541GENERAL USE CARDSInvoice07/06/201607/12/201610.14.0010.1410140400303 1831 OFFICE DEPOT 8197185320 1Check No: 59761.1Check02/23/2016.0036.99-10140400303 3716 OFFICE MAX INC 8197185320 1Check No: 59719.1Check02/11/2016.0036.9910140400303 8197185320 1Check No: 59719.1Check02/09/2016.0036.99-10140400303 1831 OFFICE DEPOT 8197185320 1PAPERInvoice01/25/201602/23/201636.99.0036.9910140400303 3716 OFFICE MAX INC 8197185320 1PAPERInvoice01/25/201602/09/201636.99.0036.9910140400303 8197185320 1PAPERInvoice01/25/201602/09/201636.99.0036.9910140400303 3716 OFFICE MAX INC 8197185320 3PAPERAdjustment01/25/201602/09/201636.99-.0036.99-10140400303 1831 OFFICE DEPOT 8238424040 1Check No: 59761.3Check02/23/2016.0073.98-10140400303 1831 OFFICE DEPOT 8238424040 1PAPERInvoice02/12/201602/23/201673.98.0073.9810140400303 1831 OFFICE DEPOT 8253411220 1Check No: 59802.3Check03/08/2016.00103.00-10140400303 1831 OFFICE DEPOT 8253411220 1HP INKInvoice02/22/201603/08/2016103.00.00103.0010140400303 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 34 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1831 OFFICE DEPOT 8306951110 2Check No: 59844.2Check03/22/2016.0073.98-10140400303 1831 OFFICE DEPOT 8306951110 2PAPERInvoice03/16/201603/22/201673.98.0073.9810140400303 1831 OFFICE DEPOT 8328528290 1Check No: 59959.4Check04/26/2016.007.95-10140400303 1831 OFFICE DEPOT 8328528290 1MARKERSInvoice04/06/201604/26/20167.95.007.9510140400303 1831 OFFICE DEPOT 8359515370 1Check No: 60019.2Check05/10/2016.0073.98-10140400303 1831 OFFICE DEPOT 8359515370 1PAPERInvoice04/22/201605/10/201673.98.0073.9810140400303 1831 OFFICE DEPOT 8413116180 1Check No: 60132.1Check06/14/2016.0073.98-10140400303 1831 OFFICE DEPOT 8413116180 1PAPERInvoice05/23/201606/14/201673.98.0073.9810140400303 1831 OFFICE DEPOT 8480380770 1Check No: 60245.3Check07/12/2016.0073.98-10140400303 1831 OFFICE DEPOT 8480380770 1PAPERInvoice07/05/201607/12/201673.98.0073.9810140400303 1831 OFFICE DEPOT 8524096040 1Check No: 60350.3Check08/09/2016.006.21-10140400303 1831 OFFICE DEPOT 8524096040 1NOTE PADSInvoice07/22/201608/09/20166.21.006.2110140400303 1831 OFFICE DEPOT 8560244110 1Check No: 60398.1Check08/24/2016.0088.78-10140400303 1831 OFFICE DEPOT 8560244110 1PAPERInvoice08/09/201608/23/201688.78.0088.7810140400303 1831 OFFICE DEPOT 8635227570 1Check No: 60513.1Check09/27/2016.0083.94-10140400303 1831 OFFICE DEPOT 8635227570 1PAPERInvoice09/12/201609/27/201683.94.0083.9410140400303 1831 OFFICE DEPOT 8716109500 1Check No: 60669.1Check11/09/2016.0083.94-10140400303 1831 OFFICE DEPOT 8716109500 1PAPERInvoice10/13/201611/09/201683.94.0083.9410140400303 1831 OFFICE DEPOT 8833560320 2Check No: 60768.2Check12/13/2016.0083.94-10140400303 1831 OFFICE DEPOT 8833560320 2PAPERInvoice11/30/201612/13/201683.94.0083.9410140400303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0229621Check No: 59700.1Check02/09/2016.0097.42-10140400303 3066 INNOVATIVE OFFICE SOLUTIONS LLC STAPLES, PENS, GLUE, FOLDE SUM-0229621Invoice01/31/201602/09/201697.42.0097.4210140400303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0235681Check No: 59786.1Check03/08/2016.0063.74-10140400303 3066 INNOVATIVE OFFICE SOLUTIONS LLC FRAME, FILES, CORRECTION T SUM-0235681Invoice02/29/201603/08/201663.74.0063.7410140400303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0241761Check No: 59882.1Check04/12/2016.0030.22-10140400303 3066 INNOVATIVE OFFICE SOLUTIONS LLC BINDERS, POST ITS, SHARPEN SUM-0241761Invoice03/31/201604/12/201630.22.0030.2210140400303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0248052Check No: 60000.2Check05/10/2016.0040.20-10140400303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0248052PAPER, CLIPS, PENSInvoice04/30/201605/10/201640.20.0040.2010140400303 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 35 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0254011Check No: 60116.1Check06/14/2016.0070.99-10140400303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0254011TIMECARDS, INK, PAPERInvoice05/31/201606/14/201670.99.0070.9910140400303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0259821Check No: 60227.1Check07/12/2016.002.96-10140400303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0259821GLUEInvoice06/30/201607/12/20162.96.002.9610140400303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0277143Check No: 60546.3Check10/11/2016.0059.62-10140400303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0277143PAPER & FRESHENERInvoice09/30/201610/11/201659.62.0059.6210140400303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0288861Check No: 60747.1Check12/13/2016.0041.47-10140400303 3066 INNOVATIVE OFFICE SOLUTIONS LLC INK CARTRIDGE, HIGHLIGHTER SUM-0288861Invoice11/30/201612/13/201641.47.0041.4710140400303 4441 BERTHELSON ONE SOURCE WO-2387331Check No: 60633.1Check11/09/2016.0045.10-10140400303 4441 BERTHELSON ONE SOURCE FILE FOLDERS, BATTERIES, AD WO-2387331Invoice10/27/201611/09/201645.10.0045.1010140400303 4441 BERTHELSON ONE SOURCE WO-246134- 1Check No: 60732.1Check12/13/2016.0077.48-10140400303 4441 BERTHELSON ONE SOURCE WO-246134-BATTERIES, RECEIEPTS, FOLD 1Invoice11/29/201612/13/201677.48.0077.4810140400303 Total 10140400303:1,835.11 10140400311 1831 OFFICE DEPOT 19108112591Check No: 59959.3Check04/26/2016.0021.40-10140400311 1831 OFFICE DEPOT 19108112591HDMI CABLEInvoice03/04/201604/26/201621.40.0021.4010140400311 4011 BUSINESS TELEPHONE PRODUCTS INC 19171Check No: 59782.1Check03/08/2016.00434.00-10140400311 4011 BUSINESS TELEPHONE PRODUCTS INC REPLACED PHONE & PROGRA 19171Invoice02/19/201603/08/2016434.00.00434.0010140400311 1831 OFFICE DEPOT 19491821191Check No: 60181.1Check06/27/2016.0074.07-10140400311 1831 OFFICE DEPOT 19491821191BATTERIES, AWARD PLAQUEInvoice06/21/201606/27/201674.07.0074.0710140400311 1831 OFFICE DEPOT 8297799620 1Check No: 59901.1Check04/12/2016.009.5910140400311 1831 OFFICE DEPOT 8297799620 1CREDIT - FRAMEInvoice03/21/201604/12/20169.59-.009.59-10140400311 1831 OFFICE DEPOT 8306951110 1Check No: 59844.1Check03/22/2016.009.59-10140400311 1831 OFFICE DEPOT 8306951110 1FRAMEInvoice03/16/201603/22/20169.59.009.5910140400311 1831 OFFICE DEPOT 8313289240 1Check No: 59901.2Check04/12/2016.0027.82-10140400311 1831 OFFICE DEPOT 8313289240 1PRESENTER PROInvoice03/28/201604/12/201627.82.0027.8210140400311 1831 OFFICE DEPOT 8524098370 1Check No: 60350.7Check08/09/2016.003.49-10140400311 1831 OFFICE DEPOT 8524098370 1CLEANERInvoice07/21/201608/09/20163.49.003.4910140400311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 36 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1498 SCHWAAB INC A0480571Check No: 60067.1Check05/24/2016.0030.95-10140400311 1498 SCHWAAB INC A0480571DATE STAMPERInvoice04/27/201605/24/201630.95.0030.9510140400311 1498 SCHWAAB INC A0751471Check No: 60610.1Check10/25/2016.0030.25-10140400311 1498 SCHWAAB INC A0751471NOTARY STAMP - PINSKIInvoice10/04/201610/25/201630.25.0030.2510140400311 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0248051Check No: 60000.1Check05/10/2016.0022.50-10140400311 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0248051CLOCKSInvoice04/30/201605/10/201622.50.0022.5010140400311 Total 10140400311:644.48 10140400408 616 MCFOA 051020161Check No: 60009.1Check05/10/2016.0035.00-10140400408 616 MCFOA 051020161MCFOA MEMBERSHIP - PINSKIInvoice05/10/201605/10/201635.00.0035.0010140400408 1385 IIMC 062220161Check No: 60226.1Check07/12/2016.00155.00-10140400408 1385 IIMC 062220161ANNUAL MEMBERSHIP - PINSKIInvoice06/22/201607/12/2016155.00.00155.0010140400408 1063 AMERICAN PLANNING ASSOCIATION 152970-1610 1Check No: 60726.1Check12/13/2016.00633.00-10140400408 1063 AMERICAN PLANNING ASSOCIATION 152970-1610APA, AICP, MN CHAPTER MEM 1Invoice11/02/201612/13/2016633.00.00633.0010140400408 3030 MN WOMEN IN CITY GOVT 2016-21Check No: 60764.2Check12/13/2016.0025.00-10140400408 3030 MN WOMEN IN CITY GOVT 2016-21MEMBERSHIP - PINSKIInvoice12/01/201612/13/201625.00.0025.0010140400408 3559 MN CITY/COUNTY MGMT ASSN 2016MEMBE 1Check No: 60058.1Check05/24/2016.00125.00-10140400408 3559 MN CITY/COUNTY MGMT ASSN 2016MEMBEMEMBERSHIP DUES - JOHNSO 1Invoice05/01/201605/24/2016125.00.00125.0010140400408 1027 METROPOLITAN AREA MGT ASSN 20781Check No: 59711.1Check02/09/2016.0045.00-10140400408 1027 METROPOLITAN AREA MGT ASSN MEMBERSHIP DUES - JOHNSO 20781Invoice01/22/201602/09/201645.00.0045.0010140400408 Total 10140400408:1,018.00 10140400417 4197 MN SECRETARY OF STATE 110220161Check No: 60668.1Check11/09/2016.00120.00-10140400417 4197 MN SECRETARY OF STATE NOTARY COMMISSION RENEW 110220161Invoice11/02/201611/09/2016120.00.00120.0010140400417 Total 10140400417:120.00 10140500103 4089 THE PLANNING COMPANY LLC 31941Check No: 59769.1Check02/23/2016.001,800.00-10140500103 4089 THE PLANNING COMPANY LLC 31941PLANNING SERVICES - JANInvoice02/16/201602/23/20161,800.00.001,800.0010140500103 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 37 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4089 THE PLANNING COMPANY LLC 31981Check No: 59769.5Check02/23/2016.0050.00-10140500103 4089 THE PLANNING COMPANY LLC 31981PLANNING SERVICES - JANInvoice02/16/201602/23/201650.00.0050.0010140500103 4089 THE PLANNING COMPANY LLC 32591Check No: 59853.1Check03/22/2016.001,800.00-10140500103 4089 THE PLANNING COMPANY LLC PLANNING SERVICES - 1/6 - 2/2 32591Invoice03/17/201603/22/20161,800.00.001,800.0010140500103 4089 THE PLANNING COMPANY LLC 32641Check No: 59853.6Check03/22/2016.00330.00-10140500103 4089 THE PLANNING COMPANY LLC 32641PLANNING SERVICES - FEBInvoice03/17/201603/22/2016330.00.00330.0010140500103 4089 THE PLANNING COMPANY LLC 33111Check No: 59971.1Check04/26/2016.001,800.00-10140500103 4089 THE PLANNING COMPANY LLC 33111PLANNING SERVICES - MARInvoice04/13/201604/26/20161,800.00.001,800.0010140500103 4089 THE PLANNING COMPANY LLC 33641Check No: 60148.1Check06/14/2016.001,800.00-10140500103 4089 THE PLANNING COMPANY LLC 33641PLANNING SERVICES - APRInvoice05/12/201606/14/20161,800.00.001,800.0010140500103 4089 THE PLANNING COMPANY LLC 33651Check No: 60148.2Check06/14/2016.00200.00-10140500103 4089 THE PLANNING COMPANY LLC 33651PLANNING SERVICES - APRInvoice05/12/201606/14/2016200.00.00200.0010140500103 4089 THE PLANNING COMPANY LLC 33671Check No: 60148.3Check06/14/2016.00250.00-10140500103 4089 THE PLANNING COMPANY LLC 33671PLANNING SERVICES - APRInvoice05/12/201606/14/2016250.00.00250.0010140500103 4089 THE PLANNING COMPANY LLC 34121Check No: 60193.1Check06/27/2016.001,800.00-10140500103 4089 THE PLANNING COMPANY LLC 34121PLANNING SERVICES - MAYInvoice06/14/201606/27/20161,800.00.001,800.0010140500103 4089 THE PLANNING COMPANY LLC 34171Check No: 60193.6Check06/27/2016.001,330.00-10140500103 4089 THE PLANNING COMPANY LLC 34171PLANNING SERVICES - MAYInvoice06/14/201606/27/20161,330.00.001,330.0010140500103 4089 THE PLANNING COMPANY LLC 34871Check No: 60307.1Check07/26/2016.001,800.00-10140500103 4089 THE PLANNING COMPANY LLC 34871PLANNING SERVICES - JUNInvoice07/18/201607/26/20161,800.00.001,800.0010140500103 4089 THE PLANNING COMPANY LLC 34911Check No: 60307.5Check07/26/2016.00587.50-10140500103 4089 THE PLANNING COMPANY LLC PLANNING SERVICES SUNVIE 34911Invoice07/18/201607/26/2016587.50.00587.5010140500103 4089 THE PLANNING COMPANY LLC 34931Check No: 60307.7Check07/26/2016.00700.00-10140500103 4089 THE PLANNING COMPANY LLC 34931PLANNING SERVICES - JUNInvoice07/18/201607/26/2016700.00.00700.0010140500103 4089 THE PLANNING COMPANY LLC 35521Check No: 60406.1Check08/24/2016.001,800.00-10140500103 4089 THE PLANNING COMPANY LLC 35521PLANNING SERVICES - JULInvoice08/15/201608/23/20161,800.00.001,800.0010140500103 4089 THE PLANNING COMPANY LLC 35541Check No: 60406.3Check08/24/2016.00500.00-10140500103 4089 THE PLANNING COMPANY LLC PLANNING SERVICES SUNVIE 35541Invoice08/15/201608/23/2016500.00.00500.0010140500103 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 38 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4089 THE PLANNING COMPANY LLC 35561Check No: 60406.5Check08/24/2016.001,350.00-10140500103 4089 THE PLANNING COMPANY LLC PLANNING SERVICES TRANSIE 35561Invoice08/15/201608/23/20161,350.00.001,350.0010140500103 4089 THE PLANNING COMPANY LLC 36211Check No: 60521.1Check09/27/2016.001,800.00-10140500103 4089 THE PLANNING COMPANY LLC 36211PLANNING SERVICES - AUGInvoice09/14/201609/27/20161,800.00.001,800.0010140500103 4089 THE PLANNING COMPANY LLC 36251Check No: 60521.5Check09/27/2016.00250.00-10140500103 4089 THE PLANNING COMPANY LLC PLANNING SERVICES SHED CU 36251Invoice09/14/201609/27/2016250.00.00250.0010140500103 4089 THE PLANNING COMPANY LLC 36751Check No: 60573.2Check10/11/2016.001,800.00-10140500103 4089 THE PLANNING COMPANY LLC 36751PLANNING SERVICES - SEPInvoice10/02/201610/11/20161,800.00.001,800.0010140500103 4089 THE PLANNING COMPANY LLC 36791Check No: 60615.3Check10/25/2016.00100.00-10140500103 4089 THE PLANNING COMPANY LLC 36791PLANNING SERVICES - SEPInvoice10/02/201610/25/2016100.00.00100.0010140500103 4089 THE PLANNING COMPANY LLC 37531Check No: 60785.1Check12/13/2016.001,800.00-10140500103 4089 THE PLANNING COMPANY LLC 37531PLANNING SERVICES - OCTInvoice11/15/201612/13/20161,800.00.001,800.0010140500103 4089 THE PLANNING COMPANY LLC 37951Check No: 60837.2Check12/27/2016.001,800.00-10140500103 4089 THE PLANNING COMPANY LLC 37951PLANNING SERVICES - NOVInvoice12/14/201612/27/20161,800.00.001,800.0010140500103 4089 THE PLANNING COMPANY LLC 38361PLANNING SERVICES - DECInvoice01/12/201701/24/20171,800.00.001,800.0010140500103 Total 10140500103:27,247.50 10140500209 4288 ANTHONY, ROBIN 06302016W 1Check No: 60204.1Check07/12/2016.0025.00-10140500209 4288 ANTHONY, ROBIN 06302016WWORKSHOP MEETING PER DIE 1Invoice06/30/201607/12/201625.00.0025.0010140500209 3450 NELSON, BETH DEC20161Check No: 60766.1Check12/13/2016.0025.00-10140500209 4288 ANTHONY, ROBIN DEC20161Check No: 60728.1Check12/13/2016.0025.00-10140500209 4650 QUALE, GREG DEC20161Check No: 60773.1Check12/13/2016.0025.00-10140500209 3450 NELSON, BETH DEC20161MEETING PER DIEMInvoice12/01/201612/13/201625.00.0025.0010140500209 4288 ANTHONY, ROBIN DEC20161MEETING PER DIEM - DECInvoice12/01/201612/13/201625.00.0025.0010140500209 4650 QUALE, GREG DEC20161MEETING PER DIEMInvoice12/01/201612/13/201625.00.0025.0010140500209 3450 NELSON, BETH FEB20161Check No: 59759.1Check02/23/2016.0025.00-10140500209 3924 BYE, JENNIFER FEB20161Check No: 59738.1Check02/23/2016.0025.00-10140500209 4288 ANTHONY, ROBIN FEB20161Check No: 59734.1Check02/23/2016.0025.00-10140500209 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 39 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4295 THURMES, DAN FEB20161Check No: 59771.1Check02/23/2016.0025.00-10140500209 3450 NELSON, BETH FEB20161MEETING PER DIEM - APRInvoice02/01/201602/23/201625.00.0025.0010140500209 3924 BYE, JENNIFER FEB20161MEETING PER DIEM - FEBInvoice02/01/201602/23/201625.00.0025.0010140500209 4288 ANTHONY, ROBIN FEB20161MEETING PER DIEM - FEBInvoice02/01/201602/23/201625.00.0025.0010140500209 4295 THURMES, DAN FEB20161MEETING PER DIEM - FEBInvoice02/01/201602/23/201625.00.0025.0010140500209 3450 NELSON, BETH JUL20161Check No: 60292.1Check07/26/2016.0025.00-10140500209 4295 THURMES, DAN JUL20161Check No: 60309.1Check07/26/2016.0025.00-10140500209 4650 QUALE, GREG JUL20161Check No: 60298.1Check07/26/2016.0025.00-10140500209 3450 NELSON, BETH JUL20161MEETING PER DIEM - JULInvoice07/16/201607/26/201625.00.0025.0010140500209 4295 THURMES, DAN JUL20161MEETING PER DIEM - JULInvoice07/01/201607/26/201625.00.0025.0010140500209 4650 QUALE, GREG JUL20161MEETING PER DIEM - JULInvoice07/01/201607/26/201625.00.0025.0010140500209 3450 NELSON, BETH JUN20161Check No: 60178.1Check06/27/2016.0025.00-10140500209 4288 ANTHONY, ROBIN JUN20161Check No: 60163.1Check06/27/2016.0025.00-10140500209 4295 THURMES, DAN JUN20161Check No: 60194.1Check06/27/2016.0025.00-10140500209 3450 NELSON, BETH JUN20161MEETING PER DIEMInvoice06/01/201606/27/201625.00.0025.0010140500209 4288 ANTHONY, ROBIN JUN20161MEETING PER DIEMInvoice06/01/201606/27/201625.00.0025.0010140500209 4295 THURMES, DAN JUN20161MEETING PER DIEMInvoice06/01/201606/27/201625.00.0025.0010140500209 3450 NELSON, BETH MAR20161Check No: 59841.1Check03/22/2016.0025.00-10140500209 3924 BYE, JENNIFER MAR20161Check No: 59818.1Check03/22/2016.0025.00-10140500209 4288 ANTHONY, ROBIN MAR20161Check No: 59813.1Check03/22/2016.0025.00-10140500209 3450 NELSON, BETH MAR20161MEETING PER DIEM - MARInvoice03/01/201603/22/201625.00.0025.0010140500209 3924 BYE, JENNIFER MAR20161MEETING PER DIEM - MARInvoice03/01/201603/22/201625.00.0025.0010140500209 4288 ANTHONY, ROBIN MAR20161MEETING PER DIEM - MARInvoice03/01/201603/22/201625.00.0025.0010140500209 3924 BYE, JENNIFER MAY20152MEETING PER DIEM - MAYAdjustment05/01/201506/23/201525.00-.0025.00-10140500209 3924 BYE, JENNIFER MAY2015-21Check No: 59639.1Check01/26/2016.0025.00-10140500209 3924 BYE, JENNIFER MEETING PER DIEM - MAY REI MAY2015-21Invoice01/26/201601/26/201625.00.0025.0010140500209 4288 ANTHONY, ROBIN SEP20161Check No: 60417.1Check09/13/2016.0025.00-10140500209 4650 QUALE, GREG SEP20161Check No: 60462.1Check09/13/2016.0025.00-10140500209 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 40 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4288 ANTHONY, ROBIN SEP20161MEETING PER DIEM - SEPInvoice09/01/201609/13/201625.00.0025.0010140500209 4650 QUALE, GREG SEP20161MEETING PER DIEM - SEPInvoice09/01/201609/13/201625.00.0025.0010140500209 3450 NELSON, BETH SEP2016-21Check No: 60510.1Check09/27/2016.0025.00-10140500209 4650 QUALE, GREG SEP2016-21Check No: 60514.1Check09/27/2016.0025.00-10140500209 3450 NELSON, BETH SEP2016-21MEETING PER DIEMInvoice09/16/201609/27/201625.00.0025.0010140500209 4650 QUALE, GREG SEP2016-21MEETING PER DIEM - SEPInvoice09/01/201609/27/201625.00.0025.0010140500209 Total 10140500209:525.00 10140600202 4050 ALLSTREAM BUSINESS US INC 135374662Check No: 59574.2Check01/12/2016.0055.00-10140600202 4050 ALLSTREAM BUSINESS US INC 135374662LOCAL PHONE SERVICEInvoice12/23/201501/12/201655.00.0055.0010140600202 4050 ALLSTREAM BUSINESS US INC 136090262Check No: 59702.2Check02/09/2016.0055.15-10140600202 4050 ALLSTREAM BUSINESS US INC 136090262LOCAL PHONE SERVICEInvoice01/23/201602/09/201655.15.0055.1510140600202 4050 ALLSTREAM BUSINESS US INC 136806872Check No: 59788.2Check03/08/2016.0055.20-10140600202 4050 ALLSTREAM BUSINESS US INC LOCAL PHONE SERVICES 2/23 136806872Invoice02/23/201603/08/201655.20.0055.2010140600202 4050 ALLSTREAM BUSINESS US INC 137537702Check No: 59884.2Check04/12/2016.0055.48-10140600202 4050 ALLSTREAM BUSINESS US INC 137537702LOCAL PHONE SERVICEInvoice03/23/201604/12/201655.48.0055.4810140600202 4050 ALLSTREAM BUSINESS US INC 138230202Check No: 60002.2Check05/10/2016.0055.39-10140600202 4050 ALLSTREAM BUSINESS US INC 138230202LOCAL PHONE SERVICEInvoice04/23/201605/10/201655.39.0055.3910140600202 4050 ALLSTREAM BUSINESS US INC 138889132Check No: 60118.2Check06/14/2016.0055.51-10140600202 4050 ALLSTREAM BUSINESS US INC 138889132LOCAL PHONE SERVICEInvoice05/23/201606/14/201655.51.0055.5110140600202 4050 ALLSTREAM BUSINESS US INC 139594332Check No: 60228.2Check07/12/2016.0055.47-10140600202 4050 ALLSTREAM BUSINESS US INC 139594332LOCAL PHONE SERVICEInvoice06/23/201607/12/201655.47.0055.4710140600202 4050 ALLSTREAM BUSINESS US INC 140284272Check No: 60338.2Check08/09/2016.0055.55-10140600202 4050 ALLSTREAM BUSINESS US INC 140284272LOCAL PHONE SERVICEInvoice07/23/201608/09/201655.55.0055.5510140600202 4050 ALLSTREAM BUSINESS US INC 140968582Check No: 60443.2Check09/13/2016.0055.52-10140600202 4050 ALLSTREAM BUSINESS US INC 140968582LOCAL PHONE SERVICEInvoice08/23/201609/13/201655.52.0055.5210140600202 4050 ALLSTREAM BUSINESS US INC 141603792Check No: 60548.2Check10/11/2016.0055.49-10140600202 4050 ALLSTREAM BUSINESS US INC 141603792LOCAL PHONE SERVICEInvoice09/23/201610/11/201655.49.0055.4910140600202 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 41 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4050 ALLSTREAM BUSINESS US INC 142267902Check No: 60649.2Check11/09/2016.0055.84-10140600202 4050 ALLSTREAM BUSINESS US INC 142267902LOCAL PHONE SERVICEInvoice10/23/201611/09/201655.84.0055.8410140600202 4050 ALLSTREAM BUSINESS US INC 142946302Check No: 60749.2Check12/13/2016.0055.82-10140600202 4050 ALLSTREAM BUSINESS US INC 142946302LOCAL PHONE SERVICEInvoice11/23/201612/13/201655.82.0055.8210140600202 Total 10140600202:665.42 10140600203 521 MN GFOA 071131Check No: 60821.1Check12/27/2016.00250.00-10140600203 521 MN GFOA MN GFOA CONFERENCE - CAR 071131Invoice10/03/201612/27/2016250.00.00250.0010140600203 872 WAL-MART 081620163Check No: 60479.3Check09/13/2016.0032.32-10140600203 872 WAL-MART 081620163BINDERS & 5 TAB INSERTSInvoice08/16/201609/13/201632.32.0032.3210140600203 4105 MN SOCIETY OF CPA 091520161Check No: 60508.1Check09/27/2016.00299.00-10140600203 4105 MN SOCIETY OF CPA LOCAL GOVERNMENT CONF - 091520161Invoice09/15/201609/27/2016299.00.00299.0010140600203 4113 CARUSO, BETTY 092920161Check No: 60532.1Check10/11/2016.00441.66-10140600203 4113 CARUSO, BETTY REIMB FOR GFOA CONF 9/28 - 092920161Invoice09/29/201610/11/2016441.66.00441.6610140600203 3830 GFOA 28267621Check No: 60499.1Check09/27/2016.0085.00-10140600203 3830 GFOA 28267621WEBINAR 9/14 - TETZLAFFInvoice09/14/201609/27/201685.00.0085.0010140600203 Total 10140600203:1,107.98 10140600212 3951 VAN IWAARDEN ASSOCIATES 060820161Check No: 60154.1Check06/14/2016.00712.00-10140600212 3951 VAN IWAARDEN ASSOCIATES 060820161ESTIMATE OF DLOD LIABILITYInvoice06/08/201606/14/2016712.00.00712.0010140600212 4059 COMCAST 122020163Check No: 60805.3Check12/27/2016.007.00-10140600212 4059 COMCAST 122020163LATE FEEInvoice12/20/201612/27/20167.00.007.0010140600212 3544 LOFFLER COMPANIES INC 21533731Check No: 59653.1Check01/26/2016.002.58-10140600212 3544 LOFFLER COMPANIES INC 21533731HP COPIER COSTSInvoice01/15/201601/26/20162.58.002.5810140600212 3544 LOFFLER COMPANIES INC 21749411Check No: 59752.1Check02/23/2016.009.75-10140600212 3544 LOFFLER COMPANIES INC 21749411HP COPIER COSTSInvoice02/15/201602/23/20169.75.009.7510140600212 3544 LOFFLER COMPANIES INC 21951021Check No: 59833.2Check03/22/2016.001.64-10140600212 3544 LOFFLER COMPANIES INC 21951021HP COPIER COSTSInvoice03/14/201603/22/20161.64.001.6410140600212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 42 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3544 LOFFLER COMPANIES INC 22238351Check No: 59949.2Check04/26/2016.006.72-10140600212 3544 LOFFLER COMPANIES INC 22238351HP COPIER COSTSInvoice04/25/201604/26/20166.72.006.7210140600212 3544 LOFFLER COMPANIES INC 22455741Check No: 60124.1Check06/14/2016.009.14-10140600212 3544 LOFFLER COMPANIES INC 22455741HP COPIER COSTSInvoice05/25/201606/14/20169.14.009.1410140600212 3544 LOFFLER COMPANIES INC 22606541Check No: 60175.1Check06/27/2016.002.15-10140600212 3544 LOFFLER COMPANIES INC 22606541COPIER COSTSInvoice06/15/201606/27/20162.15.002.1510140600212 3544 LOFFLER COMPANIES INC 22826651Check No: 60285.1Check07/26/2016.0010.49-10140600212 3544 LOFFLER COMPANIES INC 22826651HP COPIER COSTSInvoice07/19/201607/26/201610.49.0010.4910140600212 3544 LOFFLER COMPANIES INC 23121751Check No: 60446.1Check09/13/2016.001.85-10140600212 3544 LOFFLER COMPANIES INC 23121751COPIER COSTSInvoice08/30/201609/13/20161.85.001.8510140600212 3544 LOFFLER COMPANIES INC 23512571Check No: 60599.1Check10/25/2016.0011.42-10140600212 3544 LOFFLER COMPANIES INC 23512571HP COPIER COSTSInvoice10/14/201610/25/201611.42.0011.4210140600212 3544 LOFFLER COMPANIES INC 23765961Check No: 60700.1Check11/22/2016.001.34-10140600212 3544 LOFFLER COMPANIES INC 23765961HP COPIER COSTSInvoice11/15/201611/22/20161.34.001.3410140600212 3544 LOFFLER COMPANIES INC 24048581Check No: 60816.1Check12/27/2016.0017.75-10140600212 3544 LOFFLER COMPANIES INC 24048581HP COPIER COSTSInvoice12/20/201612/27/201617.75.0017.7510140600212 Total 10140600212:793.83 10140600303 3066 INNOVATIVE OFFICE SOLUTIONS LLC 14342882CLIPSInvoice12/31/201602/15/20176.68.006.6810140600303 1831 OFFICE DEPOT 8252468850 2Check No: 59802.2Check03/08/2016.0083.08-10140600303 1831 OFFICE DEPOT 8252468850 2FOLDERSInvoice02/22/201603/08/201683.08.0083.0810140600303 1831 OFFICE DEPOT 8328528290 2Check No: 59959.5Check04/26/2016.0037.49-10140600303 1831 OFFICE DEPOT 8328528290 2PAPERInvoice04/06/201604/26/201637.49.0037.4910140600303 1831 OFFICE DEPOT 8480380770 1Check No: 60245.2Check07/12/2016.00124.97-10140600303 1831 OFFICE DEPOT 8480380770 1PAPERInvoice06/29/201607/12/2016124.97.00124.9710140600303 1831 OFFICE DEPOT 8524096040 3Check No: 60350.5Check08/09/2016.0086.99-10140600303 1831 OFFICE DEPOT 8524096040 3POCKET FOLDERSInvoice07/22/201608/09/201686.99.0086.9910140600303 1831 OFFICE DEPOT 8560244110 2Check No: 60398.2Check08/24/2016.005.49-10140600303 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 43 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1831 OFFICE DEPOT 8560244110 2CORRECTION TAPEInvoice08/09/201608/23/20165.49.005.4910140600303 1831 OFFICE DEPOT 8833560320 1Check No: 60768.1Check12/13/2016.00153.69-10140600303 1831 OFFICE DEPOT 8833560320 1TONERInvoice11/30/201612/13/2016153.69.00153.6910140600303 1831 OFFICE DEPOT 8845021100 1Check No: 60829.1Check12/27/2016.0079.00-10140600303 1831 OFFICE DEPOT 8845021100 1PAPERInvoice12/05/201612/27/201679.00.0079.0010140600303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0259822Check No: 60227.2Check07/12/2016.0017.75-10140600303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0259822PAPERInvoice06/30/201607/12/201617.75.0017.7510140600303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0277144Check No: 60546.4Check10/11/2016.0011.35-10140600303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0277144CORRECTION TAPE, PENCILInvoice09/30/201610/11/201611.35.0011.3510140600303 4441 BERTHELSON ONE SOURCE WO-2387332Check No: 60633.2Check11/09/2016.004.99-10140600303 4441 BERTHELSON ONE SOURCE WO-2387332DAILY CALENDAR REFILLInvoice10/27/201611/09/20164.99.004.9910140600303 4441 BERTHELSON ONE SOURCE WO-246134- 2Check No: 60732.2Check12/13/2016.0012.62-10140600303 4441 BERTHELSON ONE SOURCE WO-246134- 2POCKET FOLDERSInvoice11/29/201612/13/201612.62.0012.6210140600303 4695 BUSINESS ESSENTIALS WO-254728-POCKET FILES & STORAGE BO 1Invoice12/30/201601/10/201790.15.0090.1510140600303 3173 DELL MARKETING LP XJWNJTD651Check No: 60170.1Check06/27/2016.00113.99-10140600303 3173 DELL MARKETING LP XJWNJTD651TONER CARTRIDGEInvoice02/26/201606/27/2016113.99.00113.9910140600303 Total 10140600303:828.24 10140600311 3623 PTM DOCUMENT SYSTEMS 00386681Check No: 60460.1Check09/13/2016.00130.67-10140600311 3623 PTM DOCUMENT SYSTEMS 00386681YEAR END FORMSInvoice09/08/201609/13/2016130.67.00130.6710140600311 1701 WASHINGTON CTY ASSESSMENTS 840811Check No: 59729.1Check02/09/2016.0070.00-10140600311 1701 WASHINGTON CTY ASSESSMENTS 840811TAX LEVY BOOK, ADJ RPTInvoice02/01/201602/09/201670.00.0070.0010140600311 1701 WASHINGTON CTY ASSESSMENTS 949511Check No: 60481.1Check09/13/2016.00100.00-10140600311 1701 WASHINGTON CTY ASSESSMENTS 9495112016 TAX CAP, 10 TAXPAYERSInvoice09/02/201609/13/2016100.00.00100.0010140600311 4680 VISA H3729261481HP PRINTERInvoice12/06/201601/10/2017349.99.00349.9910140600311 Total 10140600311:650.66 10140600408 3830 GFOA 0171189/201 1Check No: 59996.1Check05/10/2016.00310.00-10140600408 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 44 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3830 GFOA 0171189/201MEMBERSHIPS - CARUSO & TE 1Invoice05/02/201605/10/2016310.00.00310.0010140600408 521 MN GFOA 030120161Check No: 59798.1Check03/08/2016.0060.00-10140600408 521 MN GFOA 030120161MEMBERSHIP - TETZLAFFInvoice03/01/201603/08/201660.00.0060.0010140600408 521 MN GFOA 030120162Check No: 59798.2Check03/08/2016.0060.00-10140600408 521 MN GFOA 030120162MEMBERSHIP - CARUSOInvoice03/01/201603/08/201660.00.0060.0010140600408 4113 CARUSO, BETTY 120520161Check No: 60734.1Check12/13/2016.0026.50-10140600408 4113 CARUSO, BETTY 120520161REIMB FOR CPA RENEWALInvoice12/05/201612/13/201626.50.0026.5010140600408 4105 MN SOCIETY OF CPA 20161Check No: 59715.1Check02/09/2016.00280.00-10140600408 4105 MN SOCIETY OF CPA 20161ANNUAL DUES - CARUSOInvoice01/01/201602/09/2016280.00.00280.0010140600408 Total 10140600408:736.50 10140600417 3401 WASHINGTON CTY INFO TECHNOLOGY 894991Check No: 60199.1Check06/27/2016.00150.00-10140600417 3401 WASHINGTON CTY INFO TECHNOLOGY 8949912016 CITRIX LICENSEInvoice06/22/201606/27/2016150.00.00150.0010140600417 Total 10140600417:150.00 10140650212 1680 U S INTERNET 198-1001991Check No: 60363.1Check08/09/2016.0057.50-10140650212 1680 U S INTERNET 198-1001991SECURENCE SUPPORTInvoice07/29/201608/09/201657.50.0057.5010140650212 1680 U S INTERNET 198-100199- 1Check No: 59619.1Check01/12/2016.0057.50-10140650212 1680 U S INTERNET 198-100199- 1SECURENCE SUPPORTInvoice12/31/201501/12/201657.50.0057.5010140650212 1680 U S INTERNET 198-100199- 1Check No: 59726.1Check02/09/2016.0057.50-10140650212 1680 U S INTERNET 198-100199- 1SECURENCE SUPPORTInvoice01/29/201602/09/201657.50.0057.5010140650212 1680 U S INTERNET 198-100199- 1Check No: 59806.1Check03/08/2016.0057.50-10140650212 1680 U S INTERNET 198-100199- 1SECURENCE SUPPORTInvoice02/29/201603/08/201657.50.0057.5010140650212 1680 U S INTERNET 198-100199- 1Check No: 59921.1Check04/12/2016.0057.50-10140650212 1680 U S INTERNET 198-100199- 1SECURENCE SUPPORTInvoice03/31/201604/12/201657.50.0057.5010140650212 1680 U S INTERNET 198-100199- 1Check No: 60034.1Check05/10/2016.0057.50-10140650212 1680 U S INTERNET 198-100199- 1SECURENCE SUPPORTInvoice04/29/201605/10/201657.50.0057.5010140650212 1680 U S INTERNET 198-100199- 1Check No: 60152.1Check06/14/2016.0057.50-10140650212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 45 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1680 U S INTERNET 198-100199- 1SECURENCE SUPPORTInvoice05/31/201606/14/201657.50.0057.5010140650212 1680 U S INTERNET 198-100199- 1Check No: 60259.1Check07/12/2016.0057.50-10140650212 1680 U S INTERNET 198-100199- 1SECURENCE SUPPORTInvoice06/30/201607/12/201657.50.0057.5010140650212 1680 U S INTERNET 198-100199- 1Check No: 60475.1Check09/13/2016.0057.50-10140650212 1680 U S INTERNET 198-100199- 1SECURENCE SUPPORTInvoice08/31/201609/13/201657.50.0057.5010140650212 1680 U S INTERNET 198-100199- 1Check No: 60575.1Check10/11/2016.0057.50-10140650212 1680 U S INTERNET 198-100199- 1SECURENCE SUPPORTInvoice09/30/201610/11/201657.50.0057.5010140650212 1680 U S INTERNET 198-100199- 1Check No: 60682.1Check11/09/2016.0057.50-10140650212 1680 U S INTERNET 198-100199- 1SECURENCE SUPPORTInvoice10/31/201611/09/201657.50.0057.5010140650212 1680 U S INTERNET 198-100199- 1Check No: 60682.2Check11/09/2016.0050.00-10140650212 1680 U S INTERNET 198-100199- 1DOMAIN HOSTINGInvoice11/01/201611/09/201650.00.0050.0010140650212 1680 U S INTERNET 198-100199- 1Check No: 60788.1Check12/13/2016.0057.50-10140650212 1680 U S INTERNET 198-100199- 1SECURENCE SUPPORTInvoice11/30/201612/13/201657.50.0057.5010140650212 4233 PERMIT WORKS LLC 2016-00311Check No: 59599.1Check01/12/2016.002,090.00-10140650212 4233 PERMIT WORKS LLC 2016 PERMIT WORKS SOFTWA 2016-00311Invoice01/07/201601/12/20162,090.00.002,090.0010140650212 3982 CITIES DIGITAL 378231Check No: 60095.1Check06/14/2016.003,570.00-10140650212 3982 CITIES DIGITAL LASERFICHE ANNUAL SUPPOR 378231Invoice03/31/201606/14/20163,570.00.003,570.0010140650212 3160 AVENET LLC 379151Check No: 59546.1Check01/12/2016.00600.00-10140650212 3160 AVENET LLC 379151GOVOFFICE ANNUAL SERVICEInvoice12/09/201501/12/2016600.00.00600.0010140650212 1370 TR COMPUTER SALES LLC 389651Check No: 60033.1Check05/10/2016.00850.32-10140650212 1370 TR COMPUTER SALES LLC POWEREDGE R710 PRO SUPP 389651Invoice04/30/201605/10/2016850.32.00850.3210140650212 1370 TR COMPUTER SALES LLC 390571Check No: 60195.1Check06/27/2016.00390.00-10140650212 1370 TR COMPUTER SALES LLC SONICALL SECURITY. HARD D 390571Invoice06/20/201606/27/2016390.00.00390.0010140650212 1370 TR COMPUTER SALES LLC 393951Check No: 60617.1Check10/25/2016.00804.44-10140650212 1370 TR COMPUTER SALES LLC ANNUAL TREND MICRO WORR 393951Invoice10/17/201610/25/2016804.44.00804.4410140650212 1370 TR COMPUTER SALES LLC 395071Check No: 60718.1Check11/22/2016.0060.00-10140650212 1370 TR COMPUTER SALES LLC 395071HARD DRIVE DISPOSALInvoice11/15/201611/22/201660.00.0060.0010140650212 1370 TR COMPUTER SALES LLC 849811Check No: 59725.1Check02/09/2016.00846.25-10140650212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 46 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1370 TR COMPUTER SALES LLC COMPUTER CONSULTING - JA 849811Invoice01/31/201602/09/2016846.25.00846.2510140650212 1370 TR COMPUTER SALES LLC 851681Check No: 59805.1Check03/08/2016.002,048.75-10140650212 1370 TR COMPUTER SALES LLC COMPUTER CONSULTING - FE 851681Invoice02/29/201603/08/20162,048.75.002,048.7510140650212 1370 TR COMPUTER SALES LLC 853531Check No: 59920.2Check04/12/2016.00933.75-10140650212 1370 TR COMPUTER SALES LLC COMPUTER CONSULTING - MA 853531Invoice03/31/201604/12/2016933.75.00933.7510140650212 1370 TR COMPUTER SALES LLC 855661Check No: 60033.2Check05/10/2016.00718.75-10140650212 1370 TR COMPUTER SALES LLC COMPUTER CONSULTING - AP 855661Invoice04/30/201605/10/2016718.75.00718.7510140650212 1370 TR COMPUTER SALES LLC 857761Check No: 60150.1Check06/14/2016.001,761.25-10140650212 1370 TR COMPUTER SALES LLC COMPUTER CONSULTING - MA 857761Invoice05/31/201606/14/20161,761.25.001,761.2510140650212 1370 TR COMPUTER SALES LLC 859731Check No: 60258.1Check07/12/2016.00550.00-10140650212 1370 TR COMPUTER SALES LLC COMPUTER CONSULTING - JU 859731Invoice06/30/201607/12/2016550.00.00550.0010140650212 1370 TR COMPUTER SALES LLC 861651Check No: 60362.2Check08/09/2016.00608.75-10140650212 1370 TR COMPUTER SALES LLC 861651COMPUTER CONSULTING - JULInvoice07/31/201608/09/2016608.75.00608.7510140650212 1370 TR COMPUTER SALES LLC 863291Check No: 60473.1Check09/13/2016.0036.25-10140650212 1370 TR COMPUTER SALES LLC TROUBLESHOOT DATOO SERV 863291Invoice08/31/201609/13/201636.25.0036.2510140650212 1370 TR COMPUTER SALES LLC 866791Check No: 60681.1Check11/09/2016.001,037.50-10140650212 1370 TR COMPUTER SALES LLC COMPUTER CONSULTING - OC 866791Invoice10/31/201611/09/20161,037.50.001,037.5010140650212 1370 TR COMPUTER SALES LLC 868641Check No: 60787.2Check12/13/2016.00456.25-10140650212 1370 TR COMPUTER SALES LLC COMPUTER CONSULTING - NO 868641Invoice11/30/201612/13/2016456.25.00456.2510140650212 1370 TR COMPUTER SALES LLC COMPUTER CONSULTING - DE 870451Invoice12/31/201601/10/2017246.25.00246.2510140650212 1370 TR COMPUTER SALES LLC A-COPH-201 1Check No: 59725.2Check02/09/2016.003,180.60-10140650212 1370 TR COMPUTER SALES LLC A-COPH-201 1ANNUAL S3000 SERVICEInvoice01/01/201602/09/20163,180.60.003,180.6010140650212 3585 CIVIC SYSTEMS LLC CVC138271Check No: 59641.1Check01/26/2016.004,886.00-10140650212 3585 CIVIC SYSTEMS LLC SOFTWARE SUPPORT - 1ST HA CVC138271Invoice01/08/201601/26/20164,886.00.004,886.0010140650212 3585 CIVIC SYSTEMS LLC CVC144251Check No: 60209.1Check07/12/2016.004,886.00-10140650212 3585 CIVIC SYSTEMS LLC SOFTWARE SUPPORT - 1ST HA CVC144251Invoice06/27/201607/12/20164,886.00.004,886.0010140650212 1370 TR COMPUTER SALES LLC M-COP-11Check No: 59618.3Check01/12/2016.00180.00-10140650212 1370 TR COMPUTER SALES LLC M-COP-11SERVER MONITORINGInvoice01/01/201601/12/2016180.00.00180.0010140650212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 47 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1370 TR COMPUTER SALES LLC M-COP-101Check No: 60574.2Check10/11/2016.00180.00-10140650212 1370 TR COMPUTER SALES LLC M-COP-101SERVER MONITORINGInvoice10/01/201610/11/2016180.00.00180.0010140650212 1370 TR COMPUTER SALES LLC M-COP-111Check No: 60681.2Check11/09/2016.00180.00-10140650212 1370 TR COMPUTER SALES LLC M-COP-111SERVER MONITORINGInvoice11/01/201611/09/2016180.00.00180.0010140650212 1370 TR COMPUTER SALES LLC M-COP-121Check No: 60787.3Check12/13/2016.00180.00-10140650212 1370 TR COMPUTER SALES LLC M-COP-121SERVER MONITORINGInvoice12/01/201612/13/2016180.00.00180.0010140650212 1370 TR COMPUTER SALES LLC M-COP-21Check No: 59725.3Check02/09/2016.00180.00-10140650212 1370 TR COMPUTER SALES LLC M-COP-21SERVER MONITORINGInvoice02/01/201602/09/2016180.00.00180.0010140650212 1370 TR COMPUTER SALES LLC M-COP-31Check No: 59805.3Check03/08/2016.00180.00-10140650212 1370 TR COMPUTER SALES LLC M-COP-31SERVER MONITORINGInvoice03/01/201603/08/2016180.00.00180.0010140650212 1370 TR COMPUTER SALES LLC M-COP-41Check No: 59920.5Check04/12/2016.00180.00-10140650212 1370 TR COMPUTER SALES LLC M-COP-41SERVER MONITORINGInvoice04/01/201604/12/2016180.00.00180.0010140650212 1370 TR COMPUTER SALES LLC M-COP-51Check No: 60033.3Check05/10/2016.00180.00-10140650212 1370 TR COMPUTER SALES LLC M-COP-51SERVER MONITORINGInvoice05/01/201605/10/2016180.00.00180.0010140650212 1370 TR COMPUTER SALES LLC M-COP-61Check No: 60150.2Check06/14/2016.00180.00-10140650212 1370 TR COMPUTER SALES LLC M-COP-61SERVER MONITORINGInvoice06/01/201606/14/2016180.00.00180.0010140650212 1370 TR COMPUTER SALES LLC M-COP-71Check No: 60258.2Check07/12/2016.00180.00-10140650212 1370 TR COMPUTER SALES LLC M-COP-71SERVER MONITORINGInvoice07/01/201607/12/2016180.00.00180.0010140650212 1370 TR COMPUTER SALES LLC M-COP-81Check No: 60362.3Check08/09/2016.00180.00-10140650212 1370 TR COMPUTER SALES LLC M-COP-81SERVER MONITORINGInvoice08/01/201608/09/2016180.00.00180.0010140650212 1370 TR COMPUTER SALES LLC M-COP-91Check No: 60473.2Check09/13/2016.00180.00-10140650212 1370 TR COMPUTER SALES LLC M-COP-91SERVER MONITORINGInvoice09/01/201609/13/2016180.00.00180.0010140650212 Total 10140650212:33,461.11 10140650311 4113 CARUSO, BETTY 060620161Check No: 60094.1Check06/14/2016.00482.05-10140650311 4113 CARUSO, BETTY REIMB FOR ACROBAT SOFTWA 060620161Invoice06/06/201606/14/2016482.05.00482.0510140650311 3613 STRATEGIC INSIGHTS INC 16PLAN-IT-1 1Check No: 60570.1Check10/11/2016.00499.50-10140650311 3613 STRATEGIC INSIGHTS INC 16PLAN-IT-1CAPITAL PLANNING SOFTWAR 1Invoice10/10/201610/11/2016499.50.00499.5010140650311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 48 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1370 TR COMPUTER SALES LLC 385781Check No: 59676.1Check01/26/2016.00905.00-10140650311 1370 TR COMPUTER SALES LLC DELL OPTIPLEX 3020 COMPUT 385781Invoice01/14/201601/26/2016905.00.00905.0010140650311 1370 TR COMPUTER SALES LLC 390572Check No: 60195.2Check06/27/2016.00108.99-10140650311 1370 TR COMPUTER SALES LLC 3905725 PORT GIGABIT SWITCHInvoice06/20/201606/27/2016108.99.00108.9910140650311 1370 TR COMPUTER SALES LLC 391471Check No: 60362.1Check08/09/2016.0023.99-10140650311 1370 TR COMPUTER SALES LLC 391471FLASH DRIVEInvoice07/31/201608/09/201623.99.0023.9910140650311 1370 TR COMPUTER SALES LLC 395131Check No: 60787.1Check12/13/2016.00447.00-10140650311 1370 TR COMPUTER SALES LLC 395131GODADDY UCC CERT 3 YRInvoice11/30/201612/13/2016447.00.00447.0010140650311 1370 TR COMPUTER SALES LLC 3965715TB HARD DRIVEInvoice12/31/201601/10/201799.00.0099.0010140650311 1370 TR COMPUTER SALES LLC 864981Check No: 60574.1Check10/11/2016.00663.75-10140650311 1370 TR COMPUTER SALES LLC COMPUTER CONSULTING - SE 864981Invoice09/30/201610/11/2016663.75.00663.7510140650311 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0235682Check No: 59786.2Check03/08/2016.0033.60-10140650311 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0235682USB DRIVESInvoice02/29/201603/08/201633.60.0033.6010140650311 Total 10140650311:3,262.88 10140670103 104 REDPATH AND COMPANY LTD 1504260551Check No: 60023.1Check05/10/2016.0025,245.50-10140670103 104 REDPATH AND COMPANY LTD 15042605512015 AUDIT BILLINGInvoice04/30/201605/10/201625,245.50.0025,245.5010140670103 Total 10140670103:25,245.50 10140690404 163 LEAGUE OF MN CITIES INS TR 537701Check No: 60341.4Check08/09/2016.0027,097.00-10140690404 163 LEAGUE OF MN CITIES INS TR ANNUAL INSURANCE PREMIUM 537701Invoice07/24/201608/09/201627,097.00.0027,097.0010140690404 Total 10140690404:27,097.00 10140690405 163 LEAGUE OF MN CITIES INS TR 537704Check No: 60341.7Check08/09/2016.005,531.00-10140690405 163 LEAGUE OF MN CITIES INS TR ANNUAL INSURANCE PREMIUM 537704Invoice07/24/201608/09/20165,531.00.005,531.0010140690405 Total 10140690405:5,531.00 10140690406 163 LEAGUE OF MN CITIES INS TR 327201Check No: 60341.1Check08/09/2016.0045,600.00-10140690406 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 49 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 163 LEAGUE OF MN CITIES INS TR WORKERS COMP ANNUAL PAY 327201Invoice08/03/201608/09/201645,600.00.0045,600.0010140690406 163 LEAGUE OF MN CITIES INS TR 332191Check No: 60598.1Check10/25/2016.00830.0010140690406 163 LEAGUE OF MN CITIES INS TR WORKERS COMP ANNUAL PAY 332191Invoice10/17/201610/25/2016830.00-.00830.00-10140690406 Total 10140690406:44,770.00 10140690415 926 CROFT, JOSEPH 20161Check No: 59556.1Check01/12/2016.0060.00-10140690415 3699 PINSKI, JENNIFER 20161Check No: 59601.1Check01/12/2016.0048.00-10140690415 3702 TETZLAFF, JUDY 20161Check No: 59616.1Check01/12/2016.0048.00-10140690415 3925 VIERLING, CHRIS 20161Check No: 59622.1Check01/12/2016.0060.00-10140690415 4113 CARUSO, BETTY 20161Check No: 59549.1Check01/12/2016.0060.00-10140690415 4358 GIVAND, JONATHAN 20161Check No: 59567.1Check01/12/2016.0060.00-10140690415 4422 DANIELSON, LISA 20161Check No: 59557.1Check01/12/2016.009.00-10140690415 4506 DEROSIER, DEANNE 20161Check No: 59559.1Check01/12/2016.0060.00-10140690415 4507 PARADISE, LINDSEY 20161Check No: 59598.1Check01/12/2016.0060.00-10140690415 926 CROFT, JOSEPH 20161REIMB FOR HSA FEE 2016Invoice01/01/201601/12/201660.00.0060.0010140690415 3699 PINSKI, JENNIFER 20161REFUND HSA FEE 2016Invoice01/01/201601/12/201648.00.0048.0010140690415 3702 TETZLAFF, JUDY 20161REFUND HSA FEE 2016Invoice01/01/201601/12/201648.00.0048.0010140690415 3925 VIERLING, CHRIS 20161REFUND HSA FEE 21016Invoice01/01/201601/12/201660.00.0060.0010140690415 4113 CARUSO, BETTY 20161REIMB FOR HSA FEE 2016Invoice01/01/201601/12/201660.00.0060.0010140690415 4358 GIVAND, JONATHAN 20161REFUND HSA FEE 2016Invoice01/01/201601/12/201660.00.0060.0010140690415 4422 DANIELSON, LISA 20161REFUND HSA FEE 2016Invoice01/01/201601/12/20169.00.009.0010140690415 4506 DEROSIER, DEANNE 20161REFUND HSA FEE 2016Invoice01/01/201601/12/201660.00.0060.0010140690415 4507 PARADISE, LINDSEY 20161REFUND HSA FEE 2016Invoice01/01/201601/12/201660.00.0060.0010140690415 4364 MINNESOTA LIFE APR20162Check No: 59836.2Check03/22/2016.00223.50-10140690415 4364 MINNESOTA LIFE APR20162PREMIUM - APRInvoice03/10/201603/22/2016223.50.00223.5010140690415 4364 MINNESOTA LIFE AUG20162Check No: 60288.2Check07/26/2016.00207.38-10140690415 4364 MINNESOTA LIFE AUG20162LIFE INSURANCE PREMIUMInvoice07/11/201607/26/2016207.38.00207.3810140690415 4364 MINNESOTA LIFE DEC20162Check No: 60705.2Check11/22/2016.00220.16-10140690415 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 50 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4364 MINNESOTA LIFE DEC20162PREMIUM - DECInvoice11/22/201611/22/2016220.16.00220.1610140690415 4364 MINNESOTA LIFE FEB20162Check No: 59659.2Check01/26/2016.00225.52-10140690415 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM - F FEB20162Invoice01/11/201601/26/2016225.52.00225.5210140690415 4364 MINNESOTA LIFE JAN20171Check No: 60820.1Check12/27/2016.0012.78-10140690415 4364 MINNESOTA LIFE JAN20171LIFE INSURANCE - NOV ADJInvoice12/27/201612/27/201612.78.0012.7810140690415 4364 MINNESOTA LIFE JAN20176Check No: 60820.6Check12/27/2016.00220.16-10140690415 4364 MINNESOTA LIFE JAN20176LIFE INSURANCE - JAN 2017Invoice12/27/201612/27/2016220.16.00220.1610140690415 4364 MINNESOTA LIFE JUL20162Check No: 60288.7Check07/26/2016.00201.34-10140690415 4364 MINNESOTA LIFE JUL20162LIFE INSURANCE PREMIUMInvoice06/10/201607/26/2016201.34.00201.3410140690415 4364 MINNESOTA LIFE JUN20162Check No: 60057.2Check05/24/2016.00221.30-10140690415 4364 MINNESOTA LIFE JUN20162PREMIUM - JUNInvoice05/10/201605/23/2016221.30.00221.3010140690415 4364 MINNESOTA LIFE MAR20162Check No: 59756.2Check02/23/2016.00210.00-10140690415 4364 MINNESOTA LIFE MAR20162LIFE INSURANCE PREMIUMInvoice02/10/201602/23/2016210.00.00210.0010140690415 4364 MINNESOTA LIFE MAY20162Check No: 59953.2Check04/26/2016.00219.10-10140690415 4364 MINNESOTA LIFE MAY20162LIFE INSURANCE PREMIUMInvoice04/11/201604/26/2016219.10.00219.1010140690415 4364 MINNESOTA LIFE NOV20162Check No: 60602.2Check10/25/2016.00207.38-10140690415 4364 MINNESOTA LIFE NOV20162LIFE INSURANCE PREMIUMInvoice10/10/201610/25/2016207.38.00207.3810140690415 4364 MINNESOTA LIFE OCT20162Check No: 60507.2Check09/27/2016.00207.38-10140690415 4364 MINNESOTA LIFE OCT20162LIFE INSURANCE - OCTInvoice09/12/201609/27/2016207.38.00207.3810140690415 4364 MINNESOTA LIFE SEP20162Check No: 60395.2Check08/24/2016.00207.38-10140690415 4364 MINNESOTA LIFE SEP20162PREMIUM - SEPInvoice08/10/201608/23/2016207.38.00207.3810140690415 Total 10140690415:3,048.38 10140690416 163 LEAGUE OF MN CITIES INS TR 537711Check No: 60341.13Check08/09/2016.006,582.00-10140690416 163 LEAGUE OF MN CITIES INS TR ANNUAL INSURANCE PREMIUM 537711Invoice07/24/201608/09/20166,582.00.006,582.0010140690416 4207 RELIANCE STANDARD LIFE INS CO APR20161Check No: 59848.1Check03/22/2016.00593.93-10140690416 4207 RELIANCE STANDARD LIFE INS CO APR20161LTD PREMIUM - APRInvoice03/22/201603/22/2016593.93.00593.9310140690416 4207 RELIANCE STANDARD LIFE INS CO AUG20161Check No: 60299.1Check07/26/2016.00616.53-10140690416 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 51 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4207 RELIANCE STANDARD LIFE INS CO AUG20161LTD PREMIUMInvoice07/20/201607/26/2016616.53.00616.5310140690416 4207 RELIANCE STANDARD LIFE INS CO DEC20161Check No: 60712.1Check11/22/2016.00619.39-10140690416 4207 RELIANCE STANDARD LIFE INS CO DEC20161LTD PREMIUMInvoice11/16/201611/22/2016619.39.00619.3910140690416 4207 RELIANCE STANDARD LIFE INS CO FEB20161Check No: 59667.1Check01/26/2016.00650.00-10140690416 4207 RELIANCE STANDARD LIFE INS CO FEB20161LTD PERMIUMInvoice01/21/201601/26/2016650.00.00650.0010140690416 4207 RELIANCE STANDARD LIFE INS CO JAN20171Check No: 60833.1Check12/27/2016.00619.39-10140690416 4207 RELIANCE STANDARD LIFE INS CO JAN20171LTD PREMIUM - JAN 2017Invoice12/16/201612/27/2016619.39.00619.3910140690416 4207 RELIANCE STANDARD LIFE INS CO JUL20161Check No: 60184.1Check06/27/2016.00616.34-10140690416 4207 RELIANCE STANDARD LIFE INS CO JUL20161LTD PREMIUMInvoice06/22/201606/27/2016616.34.00616.3410140690416 4207 RELIANCE STANDARD LIFE INS CO JUN20161Check No: 60136.1Check06/14/2016.00616.70-10140690416 4207 RELIANCE STANDARD LIFE INS CO JUN20161LTD PERMIUMInvoice06/09/201606/14/2016616.70.00616.7010140690416 4207 RELIANCE STANDARD LIFE INS CO MAR20161Check No: 59763.1Check02/23/2016.00593.93-10140690416 4207 RELIANCE STANDARD LIFE INS CO MAR20161LTD PERMIUMInvoice02/23/201602/23/2016593.93.00593.9310140690416 4207 RELIANCE STANDARD LIFE INS CO MAY20161Check No: 59963.1Check04/26/2016.00637.30-10140690416 4207 RELIANCE STANDARD LIFE INS CO MAY20161LTD PREMIUM - MAYInvoice04/18/201604/26/2016637.30.00637.3010140690416 4207 RELIANCE STANDARD LIFE INS CO NOV2016-21Check No: 60609.1Check10/25/2016.00646.93-10140690416 4207 RELIANCE STANDARD LIFE INS CO NOV2016-21LTD PREMIUM - NOVInvoice10/19/201610/25/2016646.93.00646.9310140690416 4207 RELIANCE STANDARD LIFE INS CO OCT20161Check No: 60515.1Check09/27/2016.00514.75-10140690416 4207 RELIANCE STANDARD LIFE INS CO OCT20161LTD PERMIUMInvoice09/21/201609/27/2016514.75.00514.7510140690416 4207 RELIANCE STANDARD LIFE INS CO SEP20161Check No: 60401.1Check08/24/2016.00579.33-10140690416 4207 RELIANCE STANDARD LIFE INS CO SEP20161LTD PREMIUMInvoice05/16/201608/23/2016579.33.00579.3310140690416 Total 10140690416:13,886.52 10140690418 163 LEAGUE OF MN CITIES INS TR 537707Check No: 60341.10Check08/09/2016.0028,272.00-10140690418 163 LEAGUE OF MN CITIES INS TR ANNUAL INSURANCE PREMIUM 537707Invoice07/24/201608/09/201628,272.00.0028,272.0010140690418 Total 10140690418:28,272.00 10140700103 1701 WASHINGTON CTY ASSESSMENTS 869401Check No: 60080.1Check05/24/2016.0023,068.24-10140700103 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 52 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1701 WASHINGTON CTY ASSESSMENTS 8694012016 ASSESSING SERVICE FEEInvoice04/22/201605/24/201623,068.24.0023,068.2410140700103 Total 10140700103:23,068.24 10141000103 4231 STANTEC CONSULTING SRVS INC 10084131Check No: 59723.1Check02/09/2016.001,253.10-10141000103 4231 STANTEC CONSULTING SRVS INC 10084131ENGINEERING SRVS - JANInvoice02/04/201602/09/20161,253.10.001,253.1010141000103 4231 STANTEC CONSULTING SRVS INC 10084132Check No: 59723.2Check02/09/2016.0069.50-10141000103 4231 STANTEC CONSULTING SRVS INC ENGINEERING SRVS CSAH 23 - 10084132Invoice02/04/201602/09/201669.50.0069.5010141000103 4231 STANTEC CONSULTING SRVS INC 10084133Check No: 59723.3Check02/09/2016.001,138.00-10141000103 4231 STANTEC CONSULTING SRVS INC ENGINEERING SRVS CSAH 26 - 10084133Invoice02/04/201602/09/20161,138.00.001,138.0010141000103 4231 STANTEC CONSULTING SRVS INC 10180081Check No: 59804.1Check03/08/2016.00968.00-10141000103 4231 STANTEC CONSULTING SRVS INC 10180081ENGINEERING SRVS - FEBInvoice03/01/201603/08/2016968.00.00968.0010141000103 4231 STANTEC CONSULTING SRVS INC 10180082Check No: 59804.2Check03/08/2016.002,148.00-10141000103 4231 STANTEC CONSULTING SRVS INC ENGINEERING SRVS CSAH 23 10180082Invoice03/01/201603/08/20162,148.00.002,148.0010141000103 4231 STANTEC CONSULTING SRVS INC 10180083Check No: 59804.3Check03/08/2016.00413.00-10141000103 4231 STANTEC CONSULTING SRVS INC ENGINEERING SRVS CSAH 26 10180083Invoice03/01/201603/08/2016413.00.00413.0010141000103 4231 STANTEC CONSULTING SRVS INC 10323581Check No: 59914.1Check04/12/2016.001,760.70-10141000103 4231 STANTEC CONSULTING SRVS INC 10323581ENGINEERING SRVS 2/23 - 4/1Invoice04/05/201604/12/20161,760.70.001,760.7010141000103 4231 STANTEC CONSULTING SRVS INC 10323582Check No: 59914.2Check04/12/2016.004,667.50-10141000103 4231 STANTEC CONSULTING SRVS INC ENGINEERING SRVS CSAH 23 10323582Invoice04/05/201604/12/20164,667.50.004,667.5010141000103 4231 STANTEC CONSULTING SRVS INC 10323583Check No: 59914.3Check04/12/2016.004,206.00-10141000103 4231 STANTEC CONSULTING SRVS INC ENGINEERING SRVS CSAH 26 10323583Invoice04/05/201604/12/20164,206.00.004,206.0010141000103 4231 STANTEC CONSULTING SRVS INC 10440041Check No: 60028.1Check05/10/2016.001,194.40-10141000103 4231 STANTEC CONSULTING SRVS INC 10440041ENGINEERING SRVS - APRInvoice05/03/201605/10/20161,194.40.001,194.4010141000103 4231 STANTEC CONSULTING SRVS INC 10440043Check No: 60028.3Check05/10/2016.00806.50-10141000103 4231 STANTEC CONSULTING SRVS INC ENGINEERING SRVS CSAH 26 - 10440043Invoice05/03/201605/10/2016806.50.00806.5010141000103 4231 STANTEC CONSULTING SRVS INC 10587141Check No: 60143.1Check06/14/2016.00360.00-10141000103 4231 STANTEC CONSULTING SRVS INC ENGINEERING SRVS VALLEY V 10587141Invoice06/09/201606/14/2016360.00.00360.0010141000103 4231 STANTEC CONSULTING SRVS INC 10587142Check No: 60143.2Check06/14/2016.001,333.40-10141000103 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 53 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4231 STANTEC CONSULTING SRVS INC 10587142ENGINEERING SRVS - MAYInvoice06/09/201606/14/20161,333.40.001,333.4010141000103 4231 STANTEC CONSULTING SRVS INC 10587143Check No: 60143.3Check06/14/2016.00339.50-10141000103 4231 STANTEC CONSULTING SRVS INC ENGINEERING SRVS CSAH 23 - 10587143Invoice06/09/201606/14/2016339.50.00339.5010141000103 4231 STANTEC CONSULTING SRVS INC 10703191Check No: 60254.1Check07/12/2016.001,285.50-10141000103 4231 STANTEC CONSULTING SRVS INC 10703191ENGINEERING SRVS - JUNInvoice07/07/201607/12/20161,285.50.001,285.5010141000103 4231 STANTEC CONSULTING SRVS INC 10703192Check No: 60254.2Check07/12/2016.00933.50-10141000103 4231 STANTEC CONSULTING SRVS INC ENGINEERING SRVS CSAH 26 10703192Invoice07/07/201607/12/2016933.50.00933.5010141000103 4231 STANTEC CONSULTING SRVS INC 10806021Check No: 60357.2Check08/09/2016.001,103.30-10141000103 4231 STANTEC CONSULTING SRVS INC 10806021ENGINEERING SERVICES - JULInvoice08/02/201608/09/20161,103.30.001,103.3010141000103 4231 STANTEC CONSULTING SRVS INC 10959641Check No: 60470.1Check09/13/2016.00938.00-10141000103 4231 STANTEC CONSULTING SRVS INC ENGINEERING SERVICES - AU 10959641Invoice09/08/201609/13/2016938.00.00938.0010141000103 4231 STANTEC CONSULTING SRVS INC 10959642Check No: 60470.2Check09/13/2016.008,070.14-10141000103 4231 STANTEC CONSULTING SRVS INC ENGINEERING SERVICES CSA 10959642Invoice09/08/201609/13/20168,070.14.008,070.1410141000103 4231 STANTEC CONSULTING SRVS INC 11079491Check No: 60568.1Check10/11/2016.001,415.80-10141000103 4231 STANTEC CONSULTING SRVS INC 11079491ENGINEERING SERVICES - SEPInvoice10/06/201610/11/20161,415.80.001,415.8010141000103 4231 STANTEC CONSULTING SRVS INC 11079492Check No: 60568.2Check10/11/2016.00489.98-10141000103 4231 STANTEC CONSULTING SRVS INC ENGINEERING SERVICES CSA 11079492Invoice10/06/201610/11/2016489.98.00489.9810141000103 4231 STANTEC CONSULTING SRVS INC 11342931Check No: 60781.2Check12/13/2016.001,373.30-10141000103 4231 STANTEC CONSULTING SRVS INC ENGINEERING SERVICES - NO 11342931Invoice12/07/201612/13/20161,373.30.001,373.3010141000103 4231 STANTEC CONSULTING SRVS INC ENGINEERING SERVICES - DE 11449861Invoice01/05/201701/10/20171,077.00.001,077.0010141000103 4231 STANTEC CONSULTING SRVS INC ENGINEERING SERVICES 58TH 11449862Invoice01/05/201701/10/201781.75.0081.7510141000103 4231 STANTEC CONSULTING SRVS INC ENGINEERING SERVICES CSA 11449863Invoice01/05/201701/10/2017282.00.00282.0010141000103 Total 10141000103:37,707.87 10141510103 21 ECKBERG LAMMERS BRIGGS 01 20161Check No: 59695.1Check02/09/2016.004,347.40-10141510103 21 ECKBERG LAMMERS BRIGGS PROSECUTION LEGAL SERVIC 01 20161Invoice01/31/201602/09/20164,347.40.004,347.4010141510103 21 ECKBERG LAMMERS BRIGGS 02 20161Check No: 59783.1Check03/08/2016.004,366.87-10141510103 21 ECKBERG LAMMERS BRIGGS PROSECUTION LEGAL SERVIC 02 20161Invoice02/29/201603/08/20164,366.87.004,366.8710141510103 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 54 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 21 ECKBERG LAMMERS BRIGGS 03 20161Check No: 59872.1Check04/12/2016.004,350.22-10141510103 21 ECKBERG LAMMERS BRIGGS PROSECUTION LEGAL SERVIC 03 20161Invoice03/31/201604/12/20164,350.22.004,350.2210141510103 21 ECKBERG LAMMERS BRIGGS 04 20161Check No: 59994.1Check05/10/2016.004,345.93-10141510103 21 ECKBERG LAMMERS BRIGGS PROSECUTION LEGAL SERVIC 04 20161Invoice04/30/201605/10/20164,345.93.004,345.9310141510103 21 ECKBERG LAMMERS BRIGGS 05 20161Check No: 60102.1Check06/14/2016.004,346.75-10141510103 21 ECKBERG LAMMERS BRIGGS PROSECUTION LEGAL SRVS - 05 20161Invoice05/31/201606/14/20164,346.75.004,346.7510141510103 21 ECKBERG LAMMERS BRIGGS 06 20161Check No: 60215.1Check07/12/2016.004,347.35-10141510103 21 ECKBERG LAMMERS BRIGGS PROSECUTION LEGAL SERVIC 06 20161Invoice06/30/201607/12/20164,347.35.004,347.3510141510103 21 ECKBERG LAMMERS BRIGGS 07 20161Check No: 60328.1Check08/09/2016.004,343.46-10141510103 21 ECKBERG LAMMERS BRIGGS PROSECUTION LEGAL SERVIC 07 20161Invoice07/31/201608/09/20164,343.46.004,343.4610141510103 21 ECKBERG LAMMERS BRIGGS 08 20161Check No: 60428.1Check09/13/2016.004,349.95-10141510103 21 ECKBERG LAMMERS BRIGGS PROSECUTION LEGAL SERVIC 08 20161Invoice08/31/201609/13/20164,349.95.004,349.9510141510103 21 ECKBERG LAMMERS BRIGGS 09 20161Check No: 60537.1Check10/11/2016.004,347.75-10141510103 21 ECKBERG LAMMERS BRIGGS PROSECUTION LEGAL SERVIC 09 20161Invoice09/30/201610/11/20164,347.75.004,347.7510141510103 21 ECKBERG LAMMERS BRIGGS 10 20161Check No: 60639.1Check11/09/2016.004,342.99-10141510103 21 ECKBERG LAMMERS BRIGGS LEGAL SERVICES PROSECUTI 10 20161Invoice10/31/201611/09/20164,342.99.004,342.9910141510103 21 ECKBERG LAMMERS BRIGGS 11 20161Check No: 60740.1Check12/13/2016.004,402.52-10141510103 21 ECKBERG LAMMERS BRIGGS PROSECUTION LEGAL SERVIC 11 20161Invoice11/30/201612/13/20164,402.52.004,402.5210141510103 21 ECKBERG LAMMERS BRIGGS PROSECUTION LEGAL SERVIC 12 20161Invoice12/31/201601/10/20174,538.47.004,538.4710141510103 3097 TEAMSTERS LOCAL 320 122920151Check No: 59615.1Check01/12/2016.00173.76-10141510103 3097 TEAMSTERS LOCAL 320 TEAMSTERS LEGAL DEFENSE 122920151Invoice12/29/201501/12/2016173.76.00173.7610141510103 Total 10141510103:52,603.42 10141510201 4137 PITNEY BOWES 012020163Check No: 59664.3Check01/26/2016.00140.38-10141510201 4137 PITNEY BOWES REPLENISH POSTAGE METER 012020163Invoice01/20/201601/26/2016140.38.00140.3810141510201 4137 PITNEY BOWES 042520163Check No: 59961.3Check04/26/2016.0088.52-10141510201 4137 PITNEY BOWES REPLENISH POSTAGE METER 042520163Invoice04/25/201604/26/201688.52.0088.5210141510201 4137 PITNEY BOWES 070620163Check No: 60248.3Check07/12/2016.0046.90-10141510201 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 55 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4137 PITNEY BOWES REPLENISH POSTAGE METER 070620163Invoice07/06/201607/12/201646.90.0046.9010141510201 4137 PITNEY BOWES 122720163Check No: 60832.3Check12/27/2016.0066.42-10141510201 4137 PITNEY BOWES REPLENISH POSTAGE METER 122720163Invoice12/27/201612/27/201666.42.0066.4210141510201 Total 10141510201:342.22 10141510202 4300 ZWACH, BRIAN 040120161Check No: 59934.1Check04/12/2016.0030.00-10141510202 4300 ZWACH, BRIAN 040120161REIMB FOR CELL PHONE USEInvoice04/01/201604/12/201630.00.0030.0010141510202 1377 DEROSIER, BRIAN 042520161Check No: 59941.1Check04/26/2016.0010.69-10141510202 1377 DEROSIER, BRIAN REIMB FOR CELL PHONE REPL 042520161Invoice04/25/201604/26/201610.69.0010.6910141510202 4300 ZWACH, BRIAN 070120161Check No: 60264.1Check07/12/2016.0030.00-10141510202 4300 ZWACH, BRIAN REIMB FOR CELL PHONES USE 070120161Invoice07/01/201607/12/201630.00.0030.0010141510202 4300 ZWACH, BRIAN REIMB FOR CELL PHONE USE - 123120161Invoice12/31/201601/10/201730.00.0030.0010141510202 4050 ALLSTREAM BUSINESS US INC 135374663Check No: 59574.3Check01/12/2016.00160.01-10141510202 4050 ALLSTREAM BUSINESS US INC 135374663LOCAL PHONE SERVICEInvoice12/23/201501/12/2016160.01.00160.0110141510202 4050 ALLSTREAM BUSINESS US INC 136090263Check No: 59702.3Check02/09/2016.00160.34-10141510202 4050 ALLSTREAM BUSINESS US INC 136090263LOCAL PHONE SERVICEInvoice01/23/201602/09/2016160.34.00160.3410141510202 4050 ALLSTREAM BUSINESS US INC 136806873Check No: 59788.3Check03/08/2016.00160.43-10141510202 4050 ALLSTREAM BUSINESS US INC LOCAL PHONE SERVICES 2/23 136806873Invoice02/23/201603/08/2016160.43.00160.4310141510202 4050 ALLSTREAM BUSINESS US INC 137537703Check No: 59884.3Check04/12/2016.00161.04-10141510202 4050 ALLSTREAM BUSINESS US INC 137537703LOCAL PHONE SERVICEInvoice03/23/201604/12/2016161.04.00161.0410141510202 4050 ALLSTREAM BUSINESS US INC 138230203Check No: 60002.3Check05/10/2016.00160.86-10141510202 4050 ALLSTREAM BUSINESS US INC 138230203LOCAL PHONE SERVICEInvoice04/23/201605/10/2016160.86.00160.8610141510202 4050 ALLSTREAM BUSINESS US INC 138889133Check No: 60118.3Check06/14/2016.00161.11-10141510202 4050 ALLSTREAM BUSINESS US INC 138889133LOCAL PHONE SERVICEInvoice05/23/201606/14/2016161.11.00161.1110141510202 4050 ALLSTREAM BUSINESS US INC 139594333Check No: 60228.3Check07/12/2016.00161.03-10141510202 4050 ALLSTREAM BUSINESS US INC 139594333LOCAL PHONE SERVICEInvoice06/23/201607/12/2016161.03.00161.0310141510202 4050 ALLSTREAM BUSINESS US INC 140284273Check No: 60338.3Check08/09/2016.00161.19-10141510202 4050 ALLSTREAM BUSINESS US INC 140284273LOCAL PHONE SERVICEInvoice07/23/201608/09/2016161.19.00161.1910141510202 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 56 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4050 ALLSTREAM BUSINESS US INC 140968583Check No: 60443.3Check09/13/2016.00161.14-10141510202 4050 ALLSTREAM BUSINESS US INC 140968583LOCAL PHONE SERVICEInvoice08/23/201609/13/2016161.14.00161.1410141510202 4050 ALLSTREAM BUSINESS US INC 141603793Check No: 60548.3Check10/11/2016.00161.06-10141510202 4050 ALLSTREAM BUSINESS US INC 141603793LOCAL PHONE SERVICEInvoice09/23/201610/11/2016161.06.00161.0610141510202 4050 ALLSTREAM BUSINESS US INC 142267903Check No: 60649.3Check11/09/2016.00161.82-10141510202 4050 ALLSTREAM BUSINESS US INC 142267903LOCAL PHONE SERVICEInvoice10/23/201611/09/2016161.82.00161.8210141510202 4050 ALLSTREAM BUSINESS US INC 142946303Check No: 60749.3Check12/13/2016.00161.79-10141510202 4050 ALLSTREAM BUSINESS US INC 142946303LOCAL PHONE SERVICEInvoice11/23/201612/13/2016161.79.00161.7910141510202 4300 ZWACH, BRIAN 3RDQTR201 1Check No: 60581.1Check10/11/2016.0030.00-10141510202 4300 ZWACH, BRIAN 3RDQTR201REIMB FOR PERSONAL CELL P 1Invoice09/30/201610/11/201630.00.0030.0010141510202 1664 VERIZON WIRELESS 97581200871Check No: 59679.1Check01/26/2016.00140.04-10141510202 1664 VERIZON WIRELESS 97581200871CELL PHONESInvoice01/01/201601/26/2016140.04.00140.0410141510202 1664 VERIZON WIRELESS 97594101661Check No: 59727.3Check02/09/2016.00246.27-10141510202 1664 VERIZON WIRELESS 97594101661CELL PHONESInvoice01/23/201602/09/2016246.27.00246.2710141510202 1664 VERIZON WIRELESS 97597479251Check No: 59727.4Check02/09/2016.00140.04-10141510202 1664 VERIZON WIRELESS 97597479251CELL PHONESInvoice02/01/201602/09/2016140.04.00140.0410141510202 1664 VERIZON WIRELESS 97610384611Check No: 59807.1Check03/08/2016.00246.27-10141510202 1664 VERIZON WIRELESS 97610384611CELL PHONESInvoice02/23/201603/08/2016246.27.00246.2710141510202 1664 VERIZON WIRELESS 97613780581Check No: 59857.3Check03/22/2016.00140.08-10141510202 1664 VERIZON WIRELESS 97613780581CELL PHONESInvoice03/01/201603/22/2016140.08.00140.0810141510202 1664 VERIZON WIRELESS 97626850101Check No: 59924.3Check04/12/2016.00478.70-10141510202 1664 VERIZON WIRELESS 97626850101CELL PHONESInvoice03/23/201604/12/2016478.70.00478.7010141510202 1664 VERIZON WIRELESS 97630234381Check No: 59924.4Check04/12/2016.00140.04-10141510202 1664 VERIZON WIRELESS 97630234381CELL PHONESInvoice04/01/201604/12/2016140.04.00140.0410141510202 1664 VERIZON WIRELESS 97643253851Check No: 60037.3Check05/10/2016.00307.84-10141510202 1664 VERIZON WIRELESS 97643253851CELL PHONESInvoice04/23/201605/10/2016307.84.00307.8410141510202 1664 VERIZON WIRELESS 97646660601Check No: 60037.4Check05/10/2016.00140.04-10141510202 1664 VERIZON WIRELESS 97646660601CELL PHONESInvoice05/01/201605/10/2016140.04.00140.0410141510202 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 57 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1664 VERIZON WIRELESS 97659732941Check No: 60155.4Check06/14/2016.00277.49-10141510202 1664 VERIZON WIRELESS 97659732941CELL PHONESInvoice05/23/201606/14/2016277.49.00277.4910141510202 1664 VERIZON WIRELESS 97663138501Check No: 60155.5Check06/14/2016.00140.04-10141510202 1664 VERIZON WIRELESS 97663138501CELL PHONESInvoice06/01/201606/14/2016140.04.00140.0410141510202 1664 VERIZON WIRELESS 9767861152 1Check No: 60260.3Check07/12/2016.00277.49-10141510202 1664 VERIZON WIRELESS 9767861152 1CELL PHONESInvoice06/23/201607/12/2016277.49.00277.4910141510202 1664 VERIZON WIRELESS 97679523601Check No: 60260.4Check07/12/2016.00140.08-10141510202 1664 VERIZON WIRELESS 97679523601CELL PHONESInvoice07/01/201607/12/2016140.08.00140.0810141510202 1664 VERIZON WIRELESS 97692570291Check No: 60364.3Check08/09/2016.00277.66-10141510202 1664 VERIZON WIRELESS 97692570291CELL PHONESInvoice07/23/201608/09/2016277.66.00277.6610141510202 1664 VERIZON WIRELESS 97696009661Check No: 60408.1Check10/26/2016.00140.1010141510202 97696009661Check No: 60408.1Check08/24/2016.00140.10-10141510202 1664 VERIZON WIRELESS 97696009661CELL PHONESInvoice08/01/201608/23/2016140.10.00140.1010141510202 97696009661CELL PHONESInvoice08/01/201608/23/2016140.10.00140.1010141510202 1664 VERIZON WIRELESS 97696009662CELL PHONESAdjustment08/01/201608/23/2016140.10-.00140.10-10141510202 1664 VERIZON WIRELESS 9769600966- 1Check No: 60620.1Check10/25/2016.00140.10-10141510202 1664 VERIZON WIRELESS 9769600966- 1CELL PHONESInvoice08/01/201610/25/2016140.10.00140.1010141510202 1664 VERIZON WIRELESS 97709044091Check No: 60478.3Check09/13/2016.00315.01-10141510202 1664 VERIZON WIRELESS 97709044091CELL PHONESInvoice08/23/201609/13/2016315.01.00315.0110141510202 1664 VERIZON WIRELESS 97712499951Check No: 60478.4Check09/13/2016.00140.08-10141510202 1664 VERIZON WIRELESS 97712499951CELL PHONESInvoice09/01/201609/13/2016140.08.00140.0810141510202 1664 VERIZON WIRELESS 97725666211Check No: 60576.4Check10/11/2016.00277.52-10141510202 1664 VERIZON WIRELESS 97725666211CELL PHONESInvoice09/23/201610/11/2016277.52.00277.5210141510202 1664 VERIZON WIRELESS 97729145411Check No: 60620.2Check10/25/2016.00140.04-10141510202 1664 VERIZON WIRELESS 97729145411CELL PHONESInvoice10/01/201610/25/2016140.04.00140.0410141510202 1664 VERIZON WIRELESS 97742329191Check No: 60683.4Check11/09/2016.00277.27-10141510202 1664 VERIZON WIRELESS 97742329191CELL PHONESInvoice10/23/201611/09/2016277.27.00277.2710141510202 1664 VERIZON WIRELESS 97745814011Check No: 60719.1Check11/22/2016.00140.06-10141510202 1664 VERIZON WIRELESS 97745814011CELL PHONESInvoice11/01/201611/22/2016140.06.00140.0610141510202 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 58 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1664 VERIZON WIRELESS 97759013991Check No: 60791.3Check12/13/2016.00277.23-10141510202 1664 VERIZON WIRELESS 97759013991CELL PHONEInvoice11/23/201612/13/2016277.23.00277.2310141510202 1664 VERIZON WIRELESS 97762514121Check No: 60791.4Check12/13/2016.00140.08-10141510202 1664 VERIZON WIRELESS 97762514121CELL PHONESInvoice12/01/201612/13/2016140.08.00140.0810141510202 1664 VERIZON WIRELESS 97775770891CELL PHONESInvoice12/23/201601/10/2017277.21.00277.2110141510202 Total 10141510202:7,419.29 10141510203 4618 COTTAGE GROVE, CITY OF 001011Check No: 59821.1Check03/22/2016.00700.00-10141510203 4618 COTTAGE GROVE, CITY OF STRATEGIES FOR RECORDED 001011Invoice03/14/201603/22/2016700.00.00700.0010141510203 1109 WASHINGTON CTY SHERIFF 022920161Check No: 59808.1Check03/08/2016.0030.00-10141510203 1109 WASHINGTON CTY SHERIFF FIELD SOBRIETY TRAINING - B 022920161Invoice02/29/201603/08/201630.00.0030.0010141510203 43 MN CRIME PREV ASSN 032120161Check No: 59838.1Check03/22/2016.0030.00-10141510203 43 MN CRIME PREV ASSN TRAINING & TAP CERTIFICATIO 032120161Invoice03/21/201603/22/201630.00.0030.0010141510203 3931 BURNSVILLE, CITY OF 032220161Check No: 59816.1Check03/22/2016.00675.00-10141510203 3931 BURNSVILLE, CITY OF CRIME SCENE INVESTIGATION 032220161Invoice03/22/201603/22/2016675.00.00675.0010141510203 4643 TENNESSEN, BRIAN 062320161Check No: 60191.1Check06/27/2016.00382.62-10141510203 4643 TENNESSEN, BRIAN REIMB FOR HOTEL EXPENSES 062320161Invoice06/23/201606/27/2016382.62.00382.6210141510203 1116 MN CHIEFS OF POLICE ASSN 090120161Check No: 60451.1Check09/13/2016.00525.00-10141510203 1116 MN CHIEFS OF POLICE ASSN LEADERSHOP ACADEMY - GIV 090120161Invoice09/01/201609/13/2016525.00.00525.0010141510203 1116 MN CHIEFS OF POLICE ASSN 09012016-21Check No: 60451.2Check09/13/2016.00525.00-10141510203 1116 MN CHIEFS OF POLICE ASSN LEADERSHOP ACADEMY - VIE 09012016-21Invoice09/01/201609/13/2016525.00.00525.0010141510203 804 PUBLIC SAFETY, MN DEPT OF 090620161Check No: 60461.1Check09/13/2016.00375.00-10141510203 804 PUBLIC SAFETY, MN DEPT OF DMT-G CERT COURSE - TENNE 090620161Invoice09/06/201609/13/2016375.00.00375.0010141510203 219 KRUSE-ROSLIN, SANDRA 092920161Check No: 60552.1Check10/11/2016.00222.50-10141510203 219 KRUSE-ROSLIN, SANDRA REIMB FOR CONFERENCE HOT 092920161Invoice09/29/201610/11/2016222.50.00222.5010141510203 4680 VISA 110120161Check No: 60684.1Check11/09/2016.00375.00-10141510203 4680 VISA 110120161BCA TRAINING & EDUCATIONInvoice11/01/201611/09/2016375.00.00375.0010141510203 3925 VIERLING, CHRIS 120820161Check No: 60792.1Check12/13/2016.00918.75-10141510203 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 59 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3925 VIERLING, CHRIS REIMB FOR TUITION - 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VIERLINGInvoice03/11/201603/22/2016250.00.00250.0010141510203 804 PUBLIC SAFETY, MN DEPT OF 34134-03031 1Check No: 59906.1Check04/12/2016.0065.00-10141510203 804 PUBLIC SAFETY, MN DEPT OF 34134-03031 1TRAINING - VIERLINGInvoice03/28/201604/12/201665.00.0065.0010141510203 804 PUBLIC SAFETY, MN DEPT OF 34134-04071 1Check No: 60135.1Check06/14/2016.0060.00-10141510203 804 PUBLIC SAFETY, MN DEPT OF 34134-04071FORENSIC DNA TRNG - VIERLI 1Invoice05/25/201606/14/201660.00.0060.0010141510203 804 PUBLIC SAFETY, MN DEPT OF 34134-OLDM 1Check No: 59603.3Check01/12/2016.0075.00-10141510203 804 PUBLIC SAFETY, MN DEPT OF 34134-OLDMDMT-G RECERT COURSE - VIE 1Invoice01/07/201601/12/201675.00.0075.0010141510203 804 PUBLIC SAFETY, MN DEPT OF 350221Check No: 60608.1Check10/25/2016.0075.00-10141510203 804 PUBLIC SAFETY, MN DEPT OF DMG-G ONLINE RECERT - ZWA 350221Invoice10/20/201610/25/201675.00.0075.0010141510203 804 PUBLIC SAFETY, MN DEPT OF 35339-OLDM 1Check No: 59721.2Check02/09/2016.0075.00-10141510203 804 PUBLIC SAFETY, MN DEPT OF 35339-OLDMDMT-G RECERT COURSE - KIS 1Invoice01/22/201602/09/201675.00.0075.0010141510203 804 PUBLIC SAFETY, MN DEPT OF 35806-05181 1Check No: 60064.1Check05/24/2016.0075.00-10141510203 804 PUBLIC SAFETY, MN DEPT OF 35806-05181 1TRAINING - TENNESSENInvoice05/20/201605/24/201675.00.0075.0010141510203 804 PUBLIC SAFETY, MN DEPT OF 35806-06211 1Check No: 60297.1Check07/26/2016.00375.00-10141510203 804 PUBLIC SAFETY, MN DEPT OF 35806-06211BCA CRIME SCENE COURSE - 1Invoice07/14/201607/26/2016375.00.00375.0010141510203 804 PUBLIC SAFETY, MN DEPT OF 5901-092716 1Check No: 60135.2Check06/14/2016.00115.00-10141510203 804 PUBLIC SAFETY, MN DEPT OF 5901-092716 1BCA TRAINING - KRUSEInvoice05/27/201606/14/2016115.00.00115.0010141510203 4042 CENTURY COLLEGE 6297161Check No: 60636.1Check11/09/2016.00795.00-10141510203 4042 CENTURY COLLEGE LAW ENFORECEMENT TRAININ 6297161Invoice11/03/201611/09/2016795.00.00795.0010141510203 4683 SCOTT COUNTY TREASURER IN189221Check No: 60713.1Check11/22/2016.001,400.00-10141510203 4683 SCOTT COUNTY TREASURER CRIME SCENE COURSE - HICK IN189221Invoice11/09/201611/22/20161,400.00.001,400.0010141510203 3925 VIERLING, CHRIS SPRING 201 1Check No: 60078.2Check05/24/2016.002,086.35-10141510203 3925 VIERLING, CHRIS SPRING 201REIMB FOR TUITION - SPRING 1Invoice05/23/201605/24/20162,086.35.002,086.3510141510203 3925 VIERLING, CHRIS SUMMER20 1Check No: 60410.1Check08/24/2016.00787.50-10141510203 3925 VIERLING, CHRIS SUMMER20REIMB FOR TUITION - SUMMER 1Invoice08/15/201608/23/2016787.50.00787.5010141510203 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 61 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber Total 10141510203:14,685.72 10141510208 872 WAL-MART 031620162Check No: 59859.2Check03/22/2016.0044.84-10141510208 872 WAL-MART 031620162ANTIFREEZE & VAL 5W20Invoice03/16/201603/22/201644.84.0044.8410141510208 872 WAL-MART 051620161Check No: 60079.1Check05/24/2016.0016.74-10141510208 872 WAL-MART 051620161VAL 5W20Invoice05/16/201605/24/201616.74.0016.7410141510208 872 WAL-MART 091620162Check No: 60524.2Check09/27/2016.0022.88-10141510208 872 WAL-MART 091620162MOTOR OILInvoice09/16/201609/27/201622.88.0022.8810141510208 4680 VISA CHIEF SUPPLY MEDLINE OXYG 1002519081Invoice12/13/201601/10/2017129.99.00129.9910141510208 3769 NAPA AUTO PARTS 1294131Check No: 60454.1Check09/13/2016.005.99-10141510208 3769 NAPA AUTO PARTS 1294131TAILLIGHT BULBInvoice08/18/201609/13/20165.99.005.9910141510208 1960 EMERGENCY AUTOMOTIVE TECH INC 219821Check No: 59746.1Check02/23/2016.0052.46-10141510208 1960 EMERGENCY AUTOMOTIVE TECH INC REPLACE SPOTLIGHT BULB & 219821Invoice02/10/201602/23/201652.46.0052.4610141510208 1960 EMERGENCY AUTOMOTIVE TECH INC 244521Check No: 59563.1Check01/12/2016.0085.00-10141510208 1960 EMERGENCY AUTOMOTIVE TECH INC REPAIR RADAR SWITCH SQUA 244521Invoice01/08/201601/12/201685.00.0085.0010141510208 1960 EMERGENCY AUTOMOTIVE TECH INC 249961Check No: 60277.1Check07/26/2016.00115.74-10141510208 1960 EMERGENCY AUTOMOTIVE TECH INC REPAIR CROWN VIC #4703 GU 249961Invoice07/11/201607/26/2016115.74.00115.7410141510208 1960 EMERGENCY AUTOMOTIVE TECH INC 251221Check No: 60497.2Check09/27/2016.0042.50-10141510208 1960 EMERGENCY AUTOMOTIVE TECH INC RADAR POWER REPAIR SQUA 251221Invoice09/19/201609/27/201642.50.0042.5010141510208 1960 EMERGENCY AUTOMOTIVE TECH INC 251651Check No: 60742.1Check12/13/2016.00112.00-10141510208 1960 EMERGENCY AUTOMOTIVE TECH INC FORD SUV #4701 REPLACED SI 251651Invoice10/05/201612/13/2016112.00.00112.0010141510208 4384 AUTONATION 3364431Check No: 59545.1Check01/12/2016.00334.99-10141510208 4384 AUTONATION 33644312013 FORD EXPLORER REPAIRInvoice01/05/201601/12/2016334.99.00334.9910141510208 4384 AUTONATION 3388861Check No: 59638.1Check01/26/2016.00197.16-10141510208 4384 AUTONATION 2011 FORD CROWN VIC - MAIN 3388861Invoice01/19/201601/26/2016197.16.00197.1610141510208 4384 AUTONATION 3433231Check No: 59780.1Check03/08/2016.00141.69-10141510208 4384 AUTONATION 2013 FORD EXPLORER #4702 B 3433231Invoice03/03/201603/08/2016141.69.00141.6910141510208 4384 AUTONATION 3579611Check No: 60090.1Check06/14/2016.00844.41-10141510208 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 62 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4384 AUTONATION 2013 FORD EXPLORER MAINT 3579611Invoice05/24/201606/14/2016844.41.00844.4110141510208 4384 AUTONATION 3599961Check No: 60090.2Check06/14/2016.00570.73-10141510208 4384 AUTONATION 2011 FORD CROWN VIC REPLA 3599961Invoice06/10/201606/14/2016570.73.00570.7310141510208 4384 AUTONATION 3624031Check No: 60164.1Check06/27/2016.0091.51-10141510208 4384 AUTONATION 2013 FORD EXPLORER MAINT 3624031Invoice06/23/201606/27/201691.51.0091.5110141510208 4384 AUTONATION 3632331Check No: 60205.1Check07/12/2016.00428.15-10141510208 4384 AUTONATION 2011 FORD CROWN VIC #4703 3632331Invoice06/30/201607/12/2016428.15.00428.1510141510208 4384 AUTONATION 3637961Check No: 60205.2Check07/12/2016.00124.27-10141510208 4384 AUTONATION 2011 FORD CROWN VIC #4701 3637961Invoice06/30/201607/12/2016124.27.00124.2710141510208 4384 AUTONATION 3710961Check No: 60370.1Check08/24/2016.00244.75-10141510208 4384 AUTONATION 2013 FORD EXPLORER #4702 R 3710961Invoice08/19/201608/23/2016244.75.00244.7510141510208 4384 AUTONATION 3721531Check No: 60419.1Check09/13/2016.0060.56-10141510208 4384 AUTONATION 2013 FORD EXPLORER #4702 M 3721531Invoice08/31/201609/13/201660.56.0060.5610141510208 4384 AUTONATION 3809121Check No: 60631.1Check11/09/2016.0082.74-10141510208 4384 AUTONATION 2009 FORD CROWN VIC #4704 3809121Invoice10/27/201611/09/201682.74.0082.7410141510208 4384 AUTONATION 3852631Check No: 60800.1Check12/27/2016.0039.73-10141510208 4384 AUTONATION 38526312016 FORD EXP MAINT #4703Invoice12/12/201612/27/201639.73.0039.7310141510208 4694 AUTONATION COLLISION CENTER 3857961Check No: 60801.1Check12/27/2016.008,467.64-10141510208 4694 AUTONATION COLLISION CENTER 2016 FORD EXPLORER CLAIM 3857961Invoice12/17/201612/27/20168,467.64.008,467.6410141510208 4384 AUTONATION 3876061Check No: 60800.2Check12/27/2016.0039.73-10141510208 4384 AUTONATION 2016 FORD EXPLORER #4701 M 3876061Invoice12/22/201612/27/201639.73.0039.7310141510208 3726 INTOXIMETERS INC 5464751Check No: 60592.1Check10/25/2016.00101.50-10141510208 3726 INTOXIMETERS INC 5464751REPAIR LEGACY AS4Invoice10/20/201610/25/2016101.50.00101.5010141510208 4028 DISCOUNT TIRE CO 60067391Check No: 60099.1Check06/14/2016.0023.50-10141510208 4028 DISCOUNT TIRE CO 600673912012 FORD EXPLORER TIRESInvoice06/07/201606/14/201623.50.0023.5010141510208 3769 NAPA AUTO PARTS 8728931Check No: 59897.1Check04/12/2016.0013.48-10141510208 3769 NAPA AUTO PARTS 8728931RADIATOR CAP, BRAKE FLUIDInvoice03/24/201604/12/201613.48.0013.4810141510208 3769 NAPA AUTO PARTS 8766081Check No: 60016.1Check05/10/2016.00549.00-10141510208 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 63 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3769 NAPA AUTO PARTS 8766081RADAR TRAILER BATTERYInvoice04/27/201605/10/2016549.00.00549.0010141510208 3769 NAPA AUTO PARTS 8862331Check No: 60291.1Check07/26/2016.00143.25-10141510208 3769 NAPA AUTO PARTS 8862331REPLACE BATTERY #4702Invoice07/14/201607/26/2016143.25.00143.2510141510208 3769 NAPA AUTO PARTS 8867241Check No: 60291.2Check07/26/2016.0018.49-10141510208 3769 NAPA AUTO PARTS 88672415W20 OILInvoice07/19/201607/26/201618.49.0018.4910141510208 3769 NAPA AUTO PARTS 8924171Check No: 60560.1Check10/11/2016.005.99-10141510208 3769 NAPA AUTO PARTS 8924171TAILLIGHT BULBInvoice09/01/201610/11/20165.99.005.9910141510208 3769 NAPA AUTO PARTS 892417CM1Check No: 60822.1Check12/27/2016.005.9910141510208 3769 NAPA AUTO PARTS 892417CM1RETURNED TAILLIGHT BULBInvoice09/01/201612/27/20165.99-.005.99-10141510208 73 STILLWATER MOTOR COMPANY 957131Check No: 59915.1Check04/12/2016.0028.59-10141510208 73 STILLWATER MOTOR COMPANY 957131HOSE/NOZZLE #4702 MAINTInvoice04/08/201604/12/201628.59.0028.5910141510208 73 STILLWATER MOTOR COMPANY CTCS2620181Check No: 59915.2Check04/12/2016.0029.89-10141510208 73 STILLWATER MOTOR COMPANY 2008 FORD EXPEDITION #4706 CTCS2620181Invoice03/31/201604/12/201629.89.0029.8910141510208 73 STILLWATER MOTOR COMPANY CTCS2670001Check No: 60144.1Check06/14/2016.0025.24-10141510208 73 STILLWATER MOTOR COMPANY 2008 FORD EXPEDITION #4705 CTCS2670001Invoice06/07/201606/14/201625.24.0025.2410141510208 73 STILLWATER MOTOR COMPANY CTCS2766041Check No: 60569.1Check10/11/2016.0036.74-10141510208 73 STILLWATER MOTOR COMPANY 2013 FORD EXPEDITION #4702 CTCS2766041Invoice10/06/201610/11/201636.74.0036.7410141510208 73 STILLWATER MOTOR COMPANY CVCS25609 1Check No: 59611.1Check01/12/2016.0021.95-10141510208 73 STILLWATER MOTOR COMPANY CVCS256092011 FORD CROW VIC #4701 M 1Invoice01/08/201601/12/201621.95.0021.9510141510208 73 STILLWATER MOTOR COMPANY CVCS26076 1Check No: 59850.1Check03/22/2016.0023.69-10141510208 73 STILLWATER MOTOR COMPANY CVCS260762011 FORD CROWN VIC #4703 1Invoice03/14/201603/22/201623.69.0023.6910141510208 73 STILLWATER MOTOR COMPANY CVCS26234 1Check No: 59915.3Check04/12/2016.0023.59-10141510208 73 STILLWATER MOTOR COMPANY CVCS262342011 FORD CROW VIC #4701 M 1Invoice04/05/201604/12/201623.59.0023.5910141510208 73 STILLWATER MOTOR COMPANY CVCS26457 1Check No: 60030.1Check05/10/2016.00432.98-10141510208 73 STILLWATER MOTOR COMPANY CVCS264572011 FORD CROW VIC #4703 M 1Invoice05/05/201605/10/2016432.98.00432.9810141510208 73 STILLWATER MOTOR COMPANY CVCS26691 1Check No: 60144.2Check06/14/2016.0021.95-10141510208 73 STILLWATER MOTOR COMPANY CVCS266912011 FORD CROW VIC #4701 M 1Invoice06/06/201606/14/201621.95.0021.9510141510208 73 STILLWATER MOTOR COMPANY CVCS27115 1Check No: 60359.1Check08/09/2016.0023.69-10141510208 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 64 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 73 STILLWATER MOTOR COMPANY CVCS271152009 FORD CROWN VIC #4704 1Invoice07/29/201608/09/201623.69.0023.6910141510208 Total 10141510208:13,813.73 10141510212 4059 COMCAST 012020161Check No: 59642.1Check01/26/2016.0089.85-10141510212 4059 COMCAST 0120201615 STATIC IP ADDRESSESInvoice01/20/201601/26/201689.85.0089.8510141510212 4059 COMCAST 022020162Check No: 59741.2Check02/23/2016.0089.85-10141510212 4059 COMCAST 0220201625 STATIC IP ADDRESSESInvoice02/20/201602/23/201689.85.0089.8510141510212 3723 GARY L FISCHLER & ASSOCIATES 031820161Check No: 59879.1Check04/12/2016.00545.00-10141510212 3723 GARY L FISCHLER & ASSOCIATES PRE-EMPLOYMENT SCREENIN 031820161Invoice03/18/201604/12/2016545.00.00545.0010141510212 4059 COMCAST 032020161Check No: 59863.1Check04/01/2016.0089.85-10141510212 4059 COMCAST 0320201615 STATIC IP ADDRESSESInvoice03/20/201604/01/201689.85.0089.8510141510212 4626 YAHOO ACCOUNTS RECEIVABLE 041120161Check No: 59933.1Check04/12/2016.0040.00-10141510212 4626 YAHOO ACCOUNTS RECEIVABLE LEGAL PROCESS COSTS #3092 041120161Invoice04/11/201604/12/201640.00.0040.0010141510212 4059 COMCAST 042020161Check No: 59989.1Check05/10/2016.0089.85-10141510212 4059 COMCAST 0420201615 STATIC IP ADDRESSESInvoice04/20/201605/10/201689.85.0089.8510141510212 4629 SANOCKI, CARTER D 042520161Check No: 59964.1Check04/26/2016.0050.00-10141510212 4629 SANOCKI, CARTER D 042520161COMPLIANCE CHECK STIPENDInvoice04/25/201604/26/201650.00.0050.0010141510212 4629 SANOCKI, CARTER D 051020161Check No: 60065.1Check05/24/2016.0050.00-10141510212 4629 SANOCKI, CARTER D 051020161COMPLIANCE CHECK STIPENDInvoice05/10/201605/23/201650.00.0050.0010141510212 4059 COMCAST 052020161Check No: 60048.1Check05/24/2016.0089.85-10141510212 4059 COMCAST 0520201615 STATIC IP ADDRESSESInvoice05/20/201605/24/201689.85.0089.8510141510212 3925 VIERLING, CHRIS 052320161Check No: 60078.1Check05/24/2016.0011.00-10141510212 3925 VIERLING, CHRIS 052320161REIMB FOR PARKING FEEInvoice05/23/201605/24/201611.00.0011.0010141510212 3837 RIVER VALLEY ATHLETIC CLUB 052420161Check No: 60137.1Check06/14/2016.0024.00-10141510212 3837 RIVER VALLEY ATHLETIC CLUB 052420161FITNESS TESTINGInvoice05/24/201606/14/201624.00.0024.0010141510212 4059 COMCAST 062020161Check No: 60169.1Check06/27/2016.0089.85-10141510212 4059 COMCAST 0620201615 STATIC IP ADDRESSESInvoice06/20/201606/27/201689.85.0089.8510141510212 4059 COMCAST 072020161Check No: 60273.1Check07/26/2016.0089.85-10141510212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 65 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4059 COMCAST 0720201615 STATIC IP ADDRESSESInvoice07/20/201607/26/201689.85.0089.8510141510212 4059 COMCAST 082020161Check No: 60375.1Check08/24/2016.0089.85-10141510212 4059 COMCAST 0820201615 STATIC IP ADDRESSESInvoice08/20/201608/23/201689.85.0089.8510141510212 4059 COMCAST 092020161Check No: 60493.1Check09/27/2016.0089.85-10141510212 4059 COMCAST 0920201615 STATIC IP ADDRESSESInvoice09/20/201609/27/201689.85.0089.8510141510212 4643 TENNESSEN, BRIAN 093020161Check No: 60571.1Check10/11/2016.0027.50-10141510212 4643 TENNESSEN, BRIAN REIMB FOR UNIFORM CLEANIN 093020161Invoice09/30/201610/11/201627.50.0027.5010141510212 4629 SANOCKI, CARTER D 100320161Check No: 60565.1Check10/11/2016.0050.00-10141510212 4670 FALZONE, JACOB 100320161Check No: 60538.1Check10/11/2016.0050.00-10141510212 4629 SANOCKI, CARTER D 100320161COMPLIANCE CHECK STIPENDInvoice10/03/201610/11/201650.00.0050.0010141510212 4670 FALZONE, JACOB 100320161COMPLIANCE CHECK STIPENDInvoice10/03/201610/11/201650.00.0050.0010141510212 4059 COMCAST 102020161Check No: 60587.1Check10/25/2016.0089.85-10141510212 4059 COMCAST 1020201615 STATIC IP ADDRESSESInvoice10/20/201610/25/201689.85.0089.8510141510212 4059 COMCAST 112020162Check No: 60735.2Check12/13/2016.0089.85-10141510212 4059 COMCAST 1120201625 STATIC IP ADDRESSESInvoice11/20/201612/13/201689.85.0089.8510141510212 4690 ROSLIN, EMMA 112820161Check No: 60774.1Check12/13/2016.0050.00-10141510212 4690 ROSLIN, EMMA 112820161COMPLIANCE CHECK STIPENDInvoice11/28/201612/13/201650.00.0050.0010141510212 4059 COMCAST 122020151Check No: 59554.2Check01/12/2016.0087.85-10141510212 4059 COMCAST 1220201515 STATIC IP ADDRESSESInvoice12/20/201501/12/201687.85.0087.8510141510212 4059 COMCAST 122020161Check No: 60805.1Check12/27/2016.0089.85-10141510212 4059 COMCAST 1220201615 STATIC IP ADDRESSESInvoice12/20/201612/27/201689.85.0089.8510141510212 1081 STILLWATER TOWING INC 1590271Check No: 59672.1Check01/26/2016.0085.00-10141510212 1081 STILLWATER TOWING INC 1590271TOW CROWN VIC #4703Invoice01/12/201601/26/201685.00.0085.0010141510212 1081 STILLWATER TOWING INC 1600051Check No: 60145.1Check06/14/2016.00150.00-10141510212 1081 STILLWATER TOWING INC 1600051TOW VEHICLE CN#1670229Invoice05/15/201606/14/2016150.00.00150.0010141510212 1081 STILLWATER TOWING INC 1600141Check No: 60145.2Check06/14/2016.0075.00-10141510212 1081 STILLWATER TOWING INC 1600141TOW 2000 DODGE PICKUPInvoice05/17/201606/14/201675.00.0075.0010141510212 1081 STILLWATER TOWING INC 1600151Check No: 60145.3Check06/14/2016.0075.00-10141510212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 66 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1081 STILLWATER TOWING INC 1600151TOW 1999 OLDS AURORAInvoice05/17/201606/14/201675.00.0075.0010141510212 3332 WOODBURY, CITY OF 16-00471Check No: 59684.1Check01/26/2016.002,069.66-10141510212 3332 WOODBURY, CITY OF 2016 SPECIAL RESPONSE TEA 16-00471Invoice01/07/201601/26/20162,069.66.002,069.6610141510212 1664 VERIZON WIRELESS 1600982541Check No: 60038.1Check05/10/2016.0050.00-10141510212 1664 VERIZON WIRELESS SMS PRESERVATION - CN#167 1600982541Invoice05/05/201605/10/201650.00.0050.0010141510212 1081 STILLWATER TOWING INC 1602611Check No: 60255.1Check07/12/2016.0085.00-10141510212 1081 STILLWATER TOWING INC 1602611TOW CROWN VIC #4702Invoice06/07/201607/12/201685.00.0085.0010141510212 1081 STILLWATER TOWING INC 1602612Check No: 60255.2Check07/12/2016.00200.00-10141510212 1081 STILLWATER TOWING INC 1602612TOW CROWN VIC #4703Invoice06/07/201607/12/2016200.00.00200.0010141510212 1081 STILLWATER TOWING INC 1604471Check No: 60360.1Check08/09/2016.00150.00-10141510212 1081 STILLWATER TOWING INC 1604471TOW VEHICLE CN#16703168Invoice07/16/201608/09/2016150.00.00150.0010141510212 1081 STILLWATER TOWING INC 1608231Check No: 60471.1Check09/13/2016.00150.00-10141510212 1081 STILLWATER TOWING INC 1608231TOW VEHICLE CN#16703463Invoice08/04/201609/13/2016150.00.00150.0010141510212 1081 STILLWATER TOWING INC 1608241Check No: 60471.2Check09/13/2016.00150.00-10141510212 1081 STILLWATER TOWING INC 1608241TOW VEHICLE CN#16703473Invoice08/05/201609/13/2016150.00.00150.0010141510212 1081 STILLWATER TOWING INC 1610551Check No: 60782.1Check12/13/2016.00150.00-10141510212 1081 STILLWATER TOWING INC 1610551TOW VEHICLE CN#16703952Invoice09/05/201612/13/2016150.00.00150.0010141510212 1081 STILLWATER TOWING INC 1612691Check No: 60031.1Check05/10/2016.00133.59-10141510212 1081 STILLWATER TOWING INC 1612691TOW VEHICLE CN#17601779Invoice04/28/201605/10/2016133.59.00133.5910141510212 1081 STILLWATER TOWING INC 1619451Check No: 60471.3Check09/13/2016.00200.00-10141510212 1081 STILLWATER TOWING INC 1619451TOW SQUAD #4702Invoice08/17/201609/13/2016200.00.00200.0010141510212 1081 STILLWATER TOWING INC 1626021Check No: 60471.4Check09/13/2016.00200.00-10141510212 1081 STILLWATER TOWING INC 1626021TOW SQUAD #4702Invoice08/24/201609/13/2016200.00.00200.0010141510212 1081 STILLWATER TOWING INC 1626581Check No: 60471.5Check09/13/2016.0075.00-10141510212 1081 STILLWATER TOWING INC 1626581TOW 2012 DODGE AVENGERInvoice08/09/201609/13/201675.00.0075.0010141510212 1081 STILLWATER TOWING INC 1636631TOW VEHICLE NISSANInvoice12/21/201601/10/2017150.00.00150.0010141510212 1081 STILLWATER TOWING INC 1643441Check No: 60782.2Check12/13/2016.00175.00-10141510212 1081 STILLWATER TOWING INC 1643441TOW VEHICLE - FORD FOCUSInvoice10/19/201612/13/2016175.00.00175.0010141510212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 67 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4011 BUSINESS TELEPHONE PRODUCTS INC 19071Check No: 59736.1Check02/23/2016.00156.00-10141510212 4011 BUSINESS TELEPHONE PRODUCTS INC REPROGRAM PHONES & VOIC 19071Invoice02/09/201602/23/2016156.00.00156.0010141510212 382 PUBLIC SAFETY, MN DEPT OF 2977241Check No: 59907.1Check04/12/2016.00270.00-10141510212 382 PUBLIC SAFETY, MN DEPT OF 2977241CJDN - 1ST QTRInvoice03/31/201604/12/2016270.00.00270.0010141510212 382 PUBLIC SAFETY, MN DEPT OF 2977251Check No: 60250.1Check07/12/2016.00270.00-10141510212 382 PUBLIC SAFETY, MN DEPT OF 2977251CJDN SERVICE FEESInvoice06/30/201607/12/2016270.00.00270.0010141510212 382 PUBLIC SAFETY, MN DEPT OF 3651061Check No: 60564.1Check10/11/2016.00270.00-10141510212 382 PUBLIC SAFETY, MN DEPT OF 3651061CJDN ACCESSInvoice09/30/201610/11/2016270.00.00270.0010141510212 382 PUBLIC SAFETY, MN DEPT OF 3651071CJDN ACCESS FEEInvoice12/31/201601/24/2017270.00.00270.0010141510212 4284 MINNEAPOLIS, CITY OF 4004130067 1Check No: 59755.1Check02/23/2016.00204.00-10141510212 4284 MINNEAPOLIS, CITY OF 4004130067APS ANNUAL QO USER ACCES 1Invoice02/17/201602/23/2016204.00.00204.0010141510212 3396 METRO SALES INC 4860611Check No: 59835.1Check03/22/2016.00780.00-10141510212 3396 METRO SALES INC ANNUAL COPIER LEASE BILLIN 4860611Invoice03/14/201603/22/2016780.00.00780.0010141510212 3396 METRO SALES INC 4872001Check No: 59835.2Check03/22/2016.0065.34-10141510212 3396 METRO SALES INC 4872001RICOH COPIER CONTRACTInvoice03/15/201603/22/201665.34.0065.3410141510212 3725 STILLWATER MEDICAL GROUP 5276331Check No: 59849.1Check03/22/2016.00223.00-10141510212 3725 STILLWATER MEDICAL GROUP 5276331NEW POLICE OFFICER EXAMInvoice03/08/201603/22/2016223.00.00223.0010141510212 3725 STILLWATER MEDICAL GROUP 5276332Check No: 59849.2Check03/22/2016.0019.00-10141510212 3725 STILLWATER MEDICAL GROUP 5276332OFFICER EXAMInvoice03/08/201603/22/201619.00.0019.0010141510212 3725 STILLWATER MEDICAL GROUP 5475751Check No: 60070.1Check05/24/2016.00115.00-10141510212 3725 STILLWATER MEDICAL GROUP 5475751OFFICER TESTSInvoice05/10/201605/23/2016115.00.00115.0010141510212 231 PUBLIC SAFETY EQUIP CORP 55311Check No: 60063.1Check05/24/2016.00172.00-10141510212 231 PUBLIC SAFETY EQUIP CORP CERTIFICATION OF RADAR & L 55311Invoice05/10/201605/23/2016172.00.00172.0010141510212 4486 HEALTHPARTNERS 6114201Check No: 60591.1Check10/25/2016.00266.00-10141510212 4486 HEALTHPARTNERS 6114201NEW OFFICER SCREENINGInvoice10/11/201610/25/2016266.00.00266.0010141510212 3396 METRO SALES INC 6161291Check No: 60506.1Check09/27/2016.0076.48-10141510212 3396 METRO SALES INC 6161291RICOH COPIER CONTRACTInvoice09/13/201609/27/201676.48.0076.4810141510212 3723 GARY L FISCHLER & ASSOCIATES 75801Check No: 60108.1Check06/14/2016.002,390.00-10141510212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 68 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3723 GARY L FISCHLER & ASSOCIATES LEADERSHIP & MGMT ASSESS 75801Invoice06/09/201606/14/20162,390.00.002,390.0010141510212 3723 GARY L FISCHLER & ASSOCIATES 78541Check No: 60540.1Check10/11/2016.00545.00-10141510212 3723 GARY L FISCHLER & ASSOCIATES PRE-EMPLOYMENT SCREENIN 78541Invoice10/06/201610/11/2016545.00.00545.0010141510212 1109 WASHINGTON CTY SHERIFF 828211Check No: 59681.1Check01/26/2016.00341.04-10141510212 1109 WASHINGTON CTY SHERIFF 828211ANNUAL CODE RED FEEInvoice01/08/201601/26/2016341.04.00341.0410141510212 3989 THOMSON REUTERS - WEST 8333646691Check No: 59770.1Check02/23/2016.00137.00-10141510212 3989 THOMSON REUTERS - WEST CONTRACT CHARGES FOR CL 8333646691Invoice02/01/201602/23/2016137.00.00137.0010141510212 3989 THOMSON REUTERS - 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WEST 8344326941Check No: 60407.1Check08/24/2016.00143.85-10141510212 3989 THOMSON REUTERS - WEST CONTRACT CHARGES FOR CL 8344326941Invoice08/01/201608/23/2016143.85.00143.8510141510212 3989 THOMSON REUTERS - WEST 8346097511Check No: 60522.1Check09/27/2016.00143.85-10141510212 3989 THOMSON REUTERS - WEST CONTRACT CHARGES FOR CL 8346097511Invoice09/01/201609/27/2016143.85.00143.8510141510212 3989 THOMSON REUTERS - WEST 8347824891Check No: 60616.1Check10/25/2016.00143.85-10141510212 3989 THOMSON REUTERS - WEST CONTRACT CHARGES FOR CL 8347824891Invoice10/01/201610/25/2016143.85.00143.8510141510212 3989 THOMSON REUTERS - WEST 8349690651Check No: 60716.1Check11/22/2016.00143.85-10141510212 3989 THOMSON REUTERS - WEST CONTRACT CHARGES FOR CL 8349690651Invoice11/01/201611/22/2016143.85.00143.8510141510212 3971 WASHINGTON CTY - PS RADIO 858191Check No: 59925.1Check04/12/2016.001,545.30-10141510212 3971 WASHINGTON CTY - PS RADIO 858191POLICE RADIOS - 1ST QTRInvoice03/25/201604/12/20161,545.30.001,545.3010141510212 1109 WASHINGTON CTY SHERIFF 867971Check No: 59976.1Check04/26/2016.002,250.00-10141510212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 69 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1109 WASHINGTON CTY SHERIFF 8679712016 ALERTSInvoice04/12/201604/26/20162,250.00.002,250.0010141510212 1109 WASHINGTON CTY SHERIFF 867972Check No: 59976.2Check04/26/2016.001,500.00-10141510212 1109 WASHINGTON CTY SHERIFF 867972MDC'S - 1ST QTRInvoice04/12/201604/26/20161,500.00.001,500.0010141510212 3971 WASHINGTON CTY - PS RADIO 892801Check No: 60198.1Check06/27/2016.001,545.30-10141510212 3971 WASHINGTON CTY - PS RADIO 892801PS RADIOS - 2ND QTRInvoice06/20/201606/27/20161,545.30.001,545.3010141510212 3725 STILLWATER MEDICAL GROUP 9000041771Check No: 59969.1Check04/26/2016.00134.00-10141510212 3725 STILLWATER MEDICAL GROUP 9000041771OFFICER EXAMSInvoice04/12/201604/26/2016134.00.00134.0010141510212 1109 WASHINGTON CTY SHERIFF 904451Check No: 60314.2Check07/26/2016.001,500.00-10141510212 1109 WASHINGTON CTY SHERIFF 904451MDC'S - 2ND QTRInvoice07/18/201607/26/20161,500.00.001,500.0010141510212 3971 WASHINGTON CTY - PS RADIO 955031Check No: 60578.1Check10/11/2016.001,545.30-10141510212 3971 WASHINGTON CTY - PS RADIO 955031RADIOS - 3RD QTRInvoice09/28/201610/11/20161,545.30.001,545.3010141510212 1109 WASHINGTON CTY SHERIFF 965101Check No: 60623.1Check10/25/2016.001,500.00-10141510212 1109 WASHINGTON CTY SHERIFF 965101MDC'S - 3RD QTRInvoice10/19/201610/25/20161,500.00.001,500.0010141510212 1109 WASHINGTON CTY SHERIFF 991891Check No: 60840.1Check12/27/2016.001,500.00-10141510212 1109 WASHINGTON CTY SHERIFF 991891MDC'S - 4TH QTRInvoice12/15/201612/27/20161,500.00.001,500.0010141510212 3971 WASHINGTON CTY - PS RADIO 993001Check No: 60839.1Check12/27/2016.001,545.30-10141510212 3971 WASHINGTON CTY - PS RADIO 993001RADIOS - 4TH QTRInvoice12/20/201612/27/20161,545.30.001,545.3010141510212 3396 METRO SALES INC INV5522221Check No: 60177.1Check06/27/2016.0079.08-10141510212 3396 METRO SALES INC INV5522221RICOH COPIER CONTRACTInvoice06/15/201606/27/201679.08.0079.0810141510212 3396 METRO SALES INC INV6847071Check No: 60818.1Check12/27/2016.0056.81-10141510212 3396 METRO SALES INC INV6847071RICOH COPIER CONTRACTInvoice12/14/201612/27/201656.81.0056.8110141510212 4150 OFFICE OF MN IT SERVICES W161007081Check No: 60710.1Check11/22/2016.002.90-10141510212 4150 OFFICE OF MN IT SERVICES W161007081LANGUAGE LINEInvoice11/16/201611/22/20162.90.002.9010141510212 4150 OFFICE OF MN IT SERVICES VOICE SERVICES - VENDOR#G W161107071Invoice12/21/201601/24/2017223.30.00223.3010141510212 Total 10141510212:29,144.35 10141510303 3066 INNOVATIVE OFFICE SOLUTIONS LLC 0265562Check No: 60337.2Check08/09/2016.00110.84-10141510303 3066 INNOVATIVE OFFICE SOLUTIONS LLC FOLDERS, NOTEBOOKS, CLIPS 0265562Invoice07/31/201608/09/2016110.84.00110.8410141510303 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 70 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3066 INNOVATIVE OFFICE SOLUTIONS LLC 14194651CALENDAR, FOLDER, PAPERInvoice12/31/201602/15/201745.53.0045.5310141510303 886 MN COUNTY ATTYS ASSN 2000020361Check No: 60707.1Check11/22/2016.0033.00-10141510303 886 MN COUNTY ATTYS ASSN 2000020361RECEIPT, INV, RETURN FORMSInvoice01/14/201611/22/201633.00.0033.0010141510303 1831 OFFICE DEPOT 8446602590 1Check No: 60181.2Check06/27/2016.00105.44-10141510303 1831 OFFICE DEPOT 8446602590 1TONERInvoice06/10/201606/27/2016105.44.00105.4410141510303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0248053Check No: 60000.3Check05/10/2016.00104.68-10141510303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0248053PAPERInvoice04/30/201605/10/2016104.68.00104.6810141510303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0271211Check No: 60441.1Check09/13/2016.0040.92-10141510303 3066 INNOVATIVE OFFICE SOLUTIONS LLC STAPLES, CLIPS, NOTEBOOK, SUM-0271211Invoice08/31/201609/13/201640.92.0040.9210141510303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0277142Check No: 60546.2Check10/11/2016.0075.56-10141510303 3066 INNOVATIVE OFFICE SOLUTIONS LLC MARKERS, POST-IT NOTES, FO SUM-0277142Invoice09/30/201610/11/201675.56.0075.5610141510303 Total 10141510303:515.97 10141510307 4225 FLEET ONE LLC 44666700521Check No: 59698.1Check02/09/2016.0019.75-10141510307 4225 FLEET ONE LLC 44666700521FUEL - JANInvoice01/31/201602/09/201619.75.0019.7510141510307 4225 FLEET ONE LLC 44666700611Check No: 60643.1Check11/09/2016.0047.51-10141510307 4225 FLEET ONE LLC 44666700611FUEL - OCTInvoice10/31/201611/09/201647.51.0047.5110141510307 4225 FLEET ONE LLC 44666700621Check No: 60811.1Check12/27/2016.0018.26-10141510307 4225 FLEET ONE LLC 44666700621FUELInvoice11/30/201612/27/201618.26.0018.2610141510307 1109 WASHINGTON CTY SHERIFF 841221Check No: 59731.1Check02/09/2016.001,499.29-10141510307 1109 WASHINGTON CTY SHERIFF 841221FUEL - JANInvoice02/04/201602/09/20161,499.29.001,499.2910141510307 1109 WASHINGTON CTY SHERIFF 846511Check No: 59808.2Check03/08/2016.00873.55-10141510307 1109 WASHINGTON CTY SHERIFF 846511FUEL - FEBInvoice02/29/201603/08/2016873.55.00873.5510141510307 1109 WASHINGTON CTY SHERIFF 867131Check No: 59926.1Check04/12/2016.001,628.41-10141510307 1109 WASHINGTON CTY SHERIFF 867131FUEL - MARInvoice04/07/201604/12/20161,628.41.001,628.4110141510307 1109 WASHINGTON CTY SHERIFF 879561Check No: 60081.1Check05/24/2016.001,149.01-10141510307 1109 WASHINGTON CTY SHERIFF 879561FUEL - APRInvoice05/05/201605/23/20161,149.01.001,149.0110141510307 1109 WASHINGTON CTY SHERIFF 890481Check No: 60157.1Check06/14/2016.001,215.51-10141510307 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 71 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1109 WASHINGTON CTY SHERIFF 890481FUEL - MAYInvoice06/06/201606/14/20161,215.51.001,215.5110141510307 1109 WASHINGTON CTY SHERIFF 903521Check No: 60314.1Check07/26/2016.001,605.02-10141510307 1109 WASHINGTON CTY SHERIFF 903521FUEL - JUNInvoice07/11/201607/26/20161,605.02.001,605.0210141510307 1109 WASHINGTON CTY SHERIFF 921451Check No: 60411.1Check08/24/2016.001,295.04-10141510307 1109 WASHINGTON CTY SHERIFF 921451FUEL - JULInvoice08/05/201608/23/20161,295.04.001,295.0410141510307 1109 WASHINGTON CTY SHERIFF 949431Check No: 60482.1Check09/13/2016.001,523.73-10141510307 1109 WASHINGTON CTY SHERIFF 949431FUEL - AUGInvoice09/01/201609/13/20161,523.73.001,523.7310141510307 1109 WASHINGTON CTY SHERIFF 962371Check No: 60579.1Check10/11/2016.001,095.74-10141510307 1109 WASHINGTON CTY SHERIFF 962371FUEL - SEPInvoice10/03/201610/11/20161,095.74.001,095.7410141510307 1109 WASHINGTON CTY SHERIFF 978331Check No: 60686.1Check11/09/2016.001,038.49-10141510307 1109 WASHINGTON CTY SHERIFF 978331FUELInvoice11/07/201611/09/20161,038.49.001,038.4910141510307 1109 WASHINGTON CTY SHERIFF 990311Check No: 60794.1Check12/13/2016.00522.37-10141510307 1109 WASHINGTON CTY SHERIFF 990311FUEL - NOVInvoice12/08/201612/13/2016522.37.00522.3710141510307 1109 WASHINGTON CTY SHERIFF 995681FUEL - DECInvoice12/30/201601/10/20171,043.03.001,043.0310141510307 Total 10141510307:14,574.71 10141510310 886 MN COUNTY ATTYS ASSN 2000017771Check No: 60603.1Check10/25/2016.0033.00-10141510310 886 MN COUNTY ATTYS ASSN CRIMINAL ELEMENTS BOOK & 2000017771Invoice10/12/201610/25/201633.00.0033.0010141510310 219 KRUSE-ROSLIN, SANDRA 874641Check No: 60596.1Check10/25/2016.0027.95-10141510310 219 KRUSE-ROSLIN, SANDRA REIMB FOR DATA PRACTICES 874641Invoice10/12/201610/25/201627.95.0027.9510141510310 Total 10141510310:60.95 10141510311 1377 DEROSIER, BRIAN 010620161Check No: 59558.1Check01/12/2016.00147.36-10141510311 1377 DEROSIER, BRIAN REIMB FOR RETIREMENT PLA 010620161Invoice01/06/201601/12/2016147.36.00147.3610141510311 1377 DEROSIER, BRIAN 021220161Check No: 59742.1Check02/23/2016.0030.00-10141510311 1377 DEROSIER, BRIAN REIMB FOR RETIREMENT REF 021220161Invoice02/12/201602/23/201630.00.0030.0010141510311 872 WAL-MART 021620161Check No: 59773.1Check02/23/2016.0055.95-10141510311 872 WAL-MART FLOW-THRU BRUSH, REFRESH 021620161Invoice02/16/201602/23/201655.95.0055.9510141510311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 72 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4614 SYMBOL ARTS 0250429-IN1Check No: 59767.1Check02/23/2016.00577.50-10141510311 4614 SYMBOL ARTS 0250429-IN1AWARD RECOGNITION COINSInvoice01/27/201602/23/2016577.50.00577.5010141510311 3925 VIERLING, CHRIS 030920161Check No: 59858.1Check03/22/2016.0039.70-10141510311 3925 VIERLING, CHRIS REIMBURSE FOR SQUAD CAR 030920161Invoice03/09/201603/22/201639.70.0039.7010141510311 872 WAL-MART 041620162Check No: 59974.2Check04/26/2016.00145.94-10141510311 872 WAL-MART 041620162TOWELS, BATTERIESInvoice04/16/201604/26/2016145.94.00145.9410141510311 32 ACE HARDWARE 043020161Check No: 59981.1Check05/10/2016.002.69-10141510311 32 ACE HARDWARE 043020161KEYInvoice04/30/201605/10/20162.69.002.6910141510311 872 WAL-MART 051620162Check No: 60079.2Check05/24/2016.0030.35-10141510311 872 WAL-MART 051620162USB DRIVES, SWABS, WIPESInvoice05/16/201605/24/201630.35.0030.3510141510311 1116 MN CHIEFS OF POLICE ASSN 081620161Check No: 60396.1Check08/24/2016.00109.90-10141510311 1116 MN CHIEFS OF POLICE ASSN PERMITS TO AQUIRE HANDGU 081620161Invoice08/16/201608/23/2016109.90.00109.9010141510311 3925 VIERLING, CHRIS 100320161Check No: 60577.1Check10/11/2016.0018.66-10141510311 3925 VIERLING, CHRIS REIMB FOR TRAINING REFRES 100320161Invoice10/03/201610/11/201618.66.0018.6610141510311 3969 DASH MEDICAL GLOVES 10136901Check No: 60426.1Check09/13/2016.00230.70-10141510311 3969 DASH MEDICAL GLOVES HIGH RISK PROTECTOR GLOV 10136901Invoice09/01/201609/13/2016230.70.00230.7010141510311 872 WAL-MART 101620162Check No: 60621.2Check10/25/2016.0027.10-10141510311 872 WAL-MART 101620162BATTERIES, ANTIFREEZEInvoice10/16/201610/25/201627.10.0027.1010141510311 4529 ULTRAMAX 1583211Check No: 60036.1Check05/10/2016.002,726.49-10141510311 4529 ULTRAMAX 1583211AMMUNITIONInvoice04/19/201605/10/20162,726.49.002,726.4910141510311 4529 ULTRAMAX 1583721Check No: 60076.1Check05/24/2016.00927.00-10141510311 4529 ULTRAMAX 1583721AMMUNITIONInvoice04/19/201605/23/2016927.00.00927.0010141510311 4529 ULTRAMAX 1586981Check No: 60476.1Check09/13/2016.00510.00-10141510311 4529 ULTRAMAX YELLOW MARKING CARTRIDG 1586981Invoice08/25/201609/13/2016510.00.00510.0010141510311 4239 MEDIA DISTRIBUTORS 1596741Check No: 60010.1Check05/10/2016.00781.86-10141510311 4239 MEDIA DISTRIBUTORS CUSTOM PRINTED DVDS/ENVE 1596741Invoice04/27/201605/10/2016781.86.00781.8610141510311 4529 ULTRAMAX 1606111Check No: 60476.2Check09/13/2016.00523.49-10141510311 4529 ULTRAMAX 1606111MARKING PAINTInvoice08/30/201609/13/2016523.49.00523.4910141510311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 73 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3834 BAYPORT PRINTING HOUSE INC 1649-161Check No: 60091.1Check06/14/2016.00623.50-10141510311 3834 BAYPORT PRINTING HOUSE INC 1649-161CITATION FORMSInvoice06/07/201606/14/2016623.50.00623.5010141510311 4011 BUSINESS TELEPHONE PRODUCTS INC 19181Check No: 59782.2Check03/08/2016.00606.35-10141510311 4011 BUSINESS TELEPHONE PRODUCTS INC REPLACED PHONE & PROGRA 19181Invoice02/19/201603/08/2016606.35.00606.3510141510311 3834 BAYPORT PRINTING HOUSE INC 3043-161Check No: 60487.1Check09/27/2016.00192.00-10141510311 3834 BAYPORT PRINTING HOUSE INC 3043-161BUSINESS CARDS - PDInvoice09/21/201609/27/2016192.00.00192.0010141510311 3834 BAYPORT PRINTING HOUSE INC 3687-161Check No: 60730.1Check12/13/2016.00548.00-10141510311 3834 BAYPORT PRINTING HOUSE INC 3687-161CITATION FORMSInvoice12/02/201612/13/2016548.00.00548.0010141510311 3834 BAYPORT PRINTING HOUSE INC 4011-161Check No: 60730.2Check12/13/2016.0049.00-10141510311 3834 BAYPORT PRINTING HOUSE INC 4011-161BUSINESS CARDS - CROFTInvoice12/02/201612/13/201649.00.0049.0010141510311 3834 BAYPORT PRINTING HOUSE INC 405-161Check No: 59814.1Check03/22/2016.0048.00-10141510311 3834 BAYPORT PRINTING HOUSE INC 405-161BUSINESS CARDS - VIERLINGInvoice03/04/201603/22/201648.00.0048.0010141510311 3726 INTOXIMETERS INC 5475241Check No: 60650.1Check11/09/2016.0095.00-10141510311 3726 INTOXIMETERS INC 5475241MOUTHPIECESInvoice11/02/201611/09/201695.00.0095.0010141510311 3920 ALLIED 100 5739141Check No: 59688.1Check02/09/2016.00312.00-10141510311 3920 ALLIED 100 HEARTSTART BATTERIES & PA 5739141Invoice02/03/201602/09/2016312.00.00312.0010141510311 4252 ULINE 766006651Check No: 60035.1Check05/10/2016.00131.57-10141510311 4252 ULINE 766006651EVIDENCE SUPPLIESInvoice05/02/201605/10/2016131.57.00131.5710141510311 4252 ULINE 823994251Check No: 60789.1Check12/13/2016.00158.94-10141510311 4252 ULINE 55 GALLON FIBER DRUM, EAR 823994251Invoice12/01/201612/13/2016158.94.00158.9410141510311 1491 MENARDS - STILLWATER 832151Check No: 60287.1Check07/26/2016.004.49-10141510311 1491 MENARDS - STILLWATER 832151CAR WASH HOSE REPAIRInvoice03/07/201607/26/20164.49.004.4910141510311 3989 THOMSON REUTERS - WEST 8351936151Check No: 60786.1Check12/13/2016.00143.85-10141510311 3989 THOMSON REUTERS - WEST CONTRACT CHARGES FOR CL 8351936151Invoice12/01/201612/13/2016143.85.00143.8510141510311 3989 THOMSON REUTERS - WEST CONTRACT CHARGES FOR CL 8353771611Invoice01/01/201701/24/2017143.85.00143.8510141510311 3834 BAYPORT PRINTING HOUSE INC 918-161Check No: 59867.1Check04/12/2016.0048.00-10141510311 3834 BAYPORT PRINTING HOUSE INC BUSINESS CARDS -TENNESSE 918-161Invoice04/06/201604/12/201648.00.0048.0010141510311 4139 EN POINTE TECHNOLOGIES 930500801Check No: 59826.1Check03/22/2016.00258.18-10141510311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 74 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4139 EN POINTE TECHNOLOGIES 930500801DIGITAL VOICE RECORDERInvoice03/09/201603/22/2016258.18.00258.1810141510311 4139 EN POINTE TECHNOLOGIES 930595991Check No: 59944.1Check04/26/2016.001,475.64-10141510311 4139 EN POINTE TECHNOLOGIES BROTHER POCKETJET 6 PJ622 930595991Invoice04/21/201604/26/20161,475.64.001,475.6410141510311 3926 WATCHGUARD VIDEO ACCINV0006 1Check No: 59683.1Check01/26/2016.00418.00-10141510311 3926 WATCHGUARD VIDEO ACCINV0006 1DVD & RW EVIDENCE LABELInvoice01/06/201601/26/2016418.00.00418.0010141510311 1808 STREICHER'S I12007051Check No: 59916.1Check04/12/2016.00129.99-10141510311 1808 STREICHER'S I12007051BINOCULAR #4704Invoice03/22/201604/12/2016129.99.00129.9910141510311 1808 STREICHER'S I12016691Check No: 59916.2Check04/12/2016.00186.89-10141510311 1808 STREICHER'S I12016691AEROSOL IRRITANTInvoice03/28/201604/12/2016186.89.00186.8910141510311 3969 DASH MEDICAL GLOVES INV09963721Check No: 60098.1Check06/14/2016.00153.80-10141510311 3969 DASH MEDICAL GLOVES INV09963721NITRILE EXAM GLOVESInvoice05/23/201606/14/2016153.80.00153.8010141510311 3879 TASER INTL SI14333261Check No: 59917.1Check04/12/2016.00353.44-10141510311 3879 TASER INTL SI14333261CARTRIDGES - 25' HYBRIDInvoice03/28/201604/12/2016353.44.00353.4410141510311 3879 TASER INTL SI14377821Check No: 60073.1Check05/24/2016.0098.98-10141510311 3879 TASER INTL SI14377821BATTERY PACKSInvoice05/09/201605/23/201698.98.0098.9810141510311 Total 10141510311:13,064.16 10141510312 4580 GUARDIAN SUPPLY 101220161Check No: 60590.1Check10/25/2016.002,324.84-10141510312 4580 GUARDIAN SUPPLY NEW HIRE UNIFORM ALLOWAN 101220161Invoice10/12/201610/25/20162,324.84.002,324.8410141510312 4580 GUARDIAN SUPPLY 1-11701Check No: 59828.1Check03/22/2016.002,337.58-10141510312 4580 GUARDIAN SUPPLY NEW HIRE UNIFORM - TENNES 1-11701Invoice03/16/201603/22/20162,337.58.002,337.5810141510312 4580 GUARDIAN SUPPLY 1-11711Check No: 59828.2Check03/22/2016.00644.87-10141510312 4580 GUARDIAN SUPPLY UNIFORM ALLOWANCE - DERO 1-11711Invoice03/16/201603/22/2016644.87.00644.8710141510312 4580 GUARDIAN SUPPLY 1-12441Check No: 59998.1Check05/10/2016.00476.00-10141510312 4580 GUARDIAN SUPPLY 1-12441TWO-TONE BADGES - 4Invoice05/03/201605/10/2016476.00.00476.0010141510312 4580 GUARDIAN SUPPLY 1-12711Check No: 60501.1Check09/27/2016.00276.95-10141510312 4580 GUARDIAN SUPPLY 1-12711UNIFORM - KRUSEInvoice09/20/201609/27/2016276.95.00276.9510141510312 4580 GUARDIAN SUPPLY 1-13941Check No: 60590.2Check10/25/2016.00159.99-10141510312 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 75 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4580 GUARDIAN SUPPLY NEW HIRE UNIFORM ALLOWAN 1-13941Invoice09/28/201610/25/2016159.99.00159.9910141510312 4580 GUARDIAN SUPPLY 1-14071Check No: 60590.3Check10/25/2016.00584.98-10141510312 4580 GUARDIAN SUPPLY 1-14071BADGESInvoice10/11/201610/25/2016584.98.00584.9810141510312 79 UNIFORMS UNLIMITED INC 36086-11Check No: 60310.1Check07/26/2016.0099.80-10141510312 79 UNIFORMS UNLIMITED INC 36086-11MOURNING BANDSInvoice07/19/201607/26/201699.80.0099.8010141510312 4620 TACTICAL PRODUCTS & SERVICES 6031Check No: 59851.1Check03/22/2016.003,045.00-10141510312 4620 TACTICAL PRODUCTS & SERVICES 6031TACTICAL BODY ARMOR - 4Invoice03/22/201603/22/20163,045.00.003,045.0010141510312 3834 BAYPORT PRINTING HOUSE INC 630-161Check No: 59937.1Check04/26/2016.00240.50-10141510312 3834 BAYPORT PRINTING HOUSE INC 630-161ID BADGESInvoice04/14/201604/26/2016240.50.00240.5010141510312 3834 BAYPORT PRINTING HOUSE INC COPH011ID BADGESInvoice01/09/201701/24/201730.00.0030.0010141510312 Total 10141510312:10,220.51 10141510408 2095 NATL ASSN OF SCHOOL RESOURCE OFFICER 051320161Check No: 60059.1Check05/24/2016.0040.00-10141510408 2095 NATL ASSN OF SCHOOL RESOURCE OFFICER MEMBERSHIP RENEWAL - PAR 051320161Invoice05/13/201605/23/201640.00.0040.0010141510408 4436 TRI-COUNTY LAW ENFORCEMENT ASSN 090120161Check No: 60474.1Check09/13/2016.0075.00-10141510408 4436 TRI-COUNTY LAW ENFORCEMENT ASSN 0901201612016 ANNUAL DUESInvoice09/01/201609/13/201675.00.0075.0010141510408 185 IACP 10011815271Check No: 59647.1Check01/26/2016.00150.00-10141510408 185 IACP MEMBERSHIP RENEWAL - DER 10011815271Invoice01/08/201601/26/2016150.00.00150.0010141510408 43 MN CRIME PREV ASSN 20161Check No: 59591.1Check01/12/2016.0045.00-10141510408 80 WASHINGTON CTY CHF OF PD ASSN 20161Check No: 59730.1Check02/09/2016.0050.00-10141510408 1116 MN CHIEFS OF POLICE ASSN 20161Check No: 59590.1Check01/12/2016.00230.00-10141510408 43 MN CRIME PREV ASSN 201612016 MEMBERSHIPInvoice01/01/201601/12/201645.00.0045.0010141510408 80 WASHINGTON CTY CHF OF PD ASSN 20161MEMBERSHIPInvoice02/02/201602/09/201650.00.0050.0010141510408 1116 MN CHIEFS OF POLICE ASSN 201612016 VOTING MEMBERSHIPInvoice01/07/201601/12/2016230.00.00230.0010141510408 3927 IACP NET 267021Check No: 59571.1Check01/12/2016.00275.00-10141510408 3927 IACP NET 267021IACP NET ANNUAL FEEInvoice11/13/201501/12/2016275.00.00275.0010141510408 Total 10141510408:865.00 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 76 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 10141510417 3110 POST BOARD 031020161Check No: 59810.1Check03/10/2016.0090.00-10141510417 3110 POST BOARD PEACE OFFICER LICENSE - TE 031020161Invoice03/10/201603/10/201690.00.0090.0010141510417 3110 POST BOARD 040520161Check No: 59904.1Check04/12/2016.00270.00-10141510417 3110 POST BOARD MN PEACE OFFICER LICENSE 040520161Invoice04/05/201604/12/2016270.00.00270.0010141510417 3214 WASHINGTON CTY TREASURER 040720151Check No: 59927.1Check04/12/2016.0020.75-10141510417 3214 WASHINGTON CTY TREASURER FORFEITED VEHICLE #1570319 040720151Invoice04/07/201504/12/201620.75.0020.7510141510417 3214 WASHINGTON CTY TREASURER 040820161Check No: 59927.2Check04/12/2016.0020.75-10141510417 3214 WASHINGTON CTY TREASURER FORFEITED VEHICLE #1570451 040820161Invoice04/08/201604/12/201620.75.0020.7510141510417 3110 POST BOARD 092620161Check No: 60484.1Check09/26/2016.0090.00-10141510417 3214 WASHINGTON CTY TREASURER 092620161Check No: 60525.1Check09/27/2016.0022.00-10141510417 3110 POST BOARD PEACE OFFICER LICENSE - SC 092620161Invoice09/26/201609/26/201690.00.0090.0010141510417 3214 WASHINGTON CTY TREASURER 092620161VEHICLE TABS - 2Invoice09/26/201609/27/201622.00.0022.0010141510417 4669 MN DVS 100320161Check No: 60528.1Check10/03/2016.0019.75-10141510417 4669 MN DVS FORFEITED VEHICLE TITLE TR 100320161Invoice10/03/201610/03/201619.75.0019.7510141510417 3869 DVS RENEWAL 793AVC/201 1Check No: 59693.1Check02/09/2016.0017.00-10141510417 3869 DVS RENEWAL 793AVC/201LICENSE TABS - PLATE #793AV 1Invoice01/26/201602/09/201617.00.0017.0010141510417 3214 WASHINGTON CTY TREASURER CN#1570387 1Check No: 59732.1Check02/09/2016.0020.75-10141510417 3214 WASHINGTON CTY TREASURER CN#1570387FORFEITED VEHICLE #1570387 1Invoice02/08/201602/09/201620.75.0020.7510141510417 Total 10141510417:571.00 10141520212 5 BAYPORT, CITY OF 1001Check No: 59938.1Check04/26/2016.0057,592.75-10141520212 5 BAYPORT, CITY OF 1001FIRE PROTECTION 1ST QTRInvoice04/21/201604/26/201657,592.75.0057,592.7510141520212 5 BAYPORT, CITY OF 100-3RDQT 1Check No: 60488.1Check09/27/2016.0057,592.75-10141520212 5 BAYPORT, CITY OF 100-3RDQT 1FIRE PROTECTION- 3RD QTRInvoice09/01/201609/27/201657,592.75.0057,592.7510141520212 5 BAYPORT, CITY OF 2ND QTR 20 1Check No: 60165.1Check06/27/2016.0057,592.75-10141520212 5 BAYPORT, CITY OF 2ND QTR 20 1FIRE PROTECTION 2ND QTRInvoice04/21/201606/27/201657,592.75.0057,592.7510141520212 5 BAYPORT, CITY OF 4TH QTR 20 1Check No: 60692.1Check11/22/2016.0057,592.75-10141520212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 77 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 5 BAYPORT, CITY OF 4TH QTR 20 1FIRE PROTECTION- 4TH QTRInvoice04/21/201611/22/201657,592.75.0057,592.7510141520212 Total 10141520212:230,371.00 10141520214 5 BAYPORT, CITY OF 070120161Check No: 60206.1Check07/12/2016.001,210.34-10141520214 5 BAYPORT, CITY OF 070120161FIRE PROTECTION PERMITSInvoice07/01/201607/12/20161,210.34.001,210.3410141520214 5 BAYPORT, CITY OF AUG20161Check No: 60422.1Check09/13/2016.00230.38-10141520214 5 BAYPORT, CITY OF AUG20161FIRE INSPECTION PERMITSInvoice09/01/201609/13/2016230.38.00230.3810141520214 5 BAYPORT, CITY OF DEC20161FIRE INSPECTION PERMITSInvoice12/31/201601/10/2017110.30.00110.3010141520214 5 BAYPORT, CITY OF JULY20161Check No: 60322.1Check08/09/2016.00483.86-10141520214 5 BAYPORT, CITY OF JULY20161FIRE PROTECTION PERMITSInvoice08/03/201608/09/2016483.86.00483.8610141520214 5 BAYPORT, CITY OF MAR20161Check No: 59868.1Check04/12/2016.0030.05-10141520214 5 BAYPORT, CITY OF MAR20161FIRE INSPECTION PERMITSInvoice03/31/201604/12/201630.05.0030.0510141520214 5 BAYPORT, CITY OF NOV20161Check No: 60731.1Check12/13/2016.00985.38-10141520214 5 BAYPORT, CITY OF NOV20161FIRE INSPECTION PERMITSInvoice11/30/201612/13/2016985.38.00985.3810141520214 5 BAYPORT, CITY OF OCT20161Check No: 60632.1Check11/09/2016.00165.33-10141520214 5 BAYPORT, CITY OF OCT20161FIRE INSPECTION PERMITSInvoice10/31/201611/09/2016165.33.00165.3310141520214 Total 10141520214:3,215.64 10141520311 3481 BAYPORT FIRE DEPARTMENT 2016FP_11Check No: 60421.1Check09/13/2016.002,000.00-10141520311 3481 BAYPORT FIRE DEPARTMENT FIRE PREVENTION MATERIALS 2016FP_11Invoice08/16/201609/13/20162,000.00.002,000.0010141520311 Total 10141520311:2,000.00 10141530104 5 BAYPORT, CITY OF FEB20161Check No: 59781.1Check03/08/2016.00206.66-10141530104 5 BAYPORT, CITY OF FEB20161FIRE PROTECTION PERMITSInvoice02/28/201603/08/2016206.66.00206.6610141530104 Total 10141530104:206.66 10141530201 4137 PITNEY BOWES 012020164Check No: 59664.4Check01/26/2016.0028.21-10141530201 4137 PITNEY BOWES REPLENISH POSTAGE METER 012020164Invoice01/20/201601/26/201628.21.0028.2110141530201 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 78 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4137 PITNEY BOWES 042520164Check No: 59961.4Check04/26/2016.0030.61-10141530201 4137 PITNEY BOWES REPLENISH POSTAGE METER 042520164Invoice04/25/201604/26/201630.61.0030.6110141530201 4137 PITNEY BOWES 070620164Check No: 60248.4Check07/12/2016.0016.19-10141530201 4137 PITNEY BOWES REPLENISH POSTAGE METER 070620164Invoice07/06/201607/12/201616.19.0016.1910141530201 4137 PITNEY BOWES 122720164Check No: 60832.4Check12/27/2016.0030.94-10141530201 4137 PITNEY BOWES REPLENISH POSTAGE METER 122720164Invoice12/27/201612/27/201630.94.0030.9410141530201 Total 10141530201:105.95 10141530202 4050 ALLSTREAM BUSINESS US INC 135374664Check No: 59574.4Check01/12/2016.0018.33-10141530202 4050 ALLSTREAM BUSINESS US INC 135374664LOCAL PHONE SERVICEInvoice12/23/201501/12/201618.33.0018.3310141530202 4050 ALLSTREAM BUSINESS US INC 136090264Check No: 59702.4Check02/09/2016.0018.38-10141530202 4050 ALLSTREAM BUSINESS US INC 136090264LOCAL PHONE SERVICEInvoice01/23/201602/09/201618.38.0018.3810141530202 4050 ALLSTREAM BUSINESS US INC 136806874Check No: 59788.4Check03/08/2016.0018.40-10141530202 4050 ALLSTREAM BUSINESS US INC LOCAL PHONE SERVICES 2/23 136806874Invoice02/23/201603/08/201618.40.0018.4010141530202 4050 ALLSTREAM BUSINESS US INC 137537704Check No: 59884.4Check04/12/2016.0018.49-10141530202 4050 ALLSTREAM BUSINESS US INC 137537704LOCAL PHONE SERVICEInvoice03/23/201604/12/201618.49.0018.4910141530202 4050 ALLSTREAM BUSINESS US INC 138230204Check No: 60002.4Check05/10/2016.0018.46-10141530202 4050 ALLSTREAM BUSINESS US INC 138230204LOCAL PHONE SERVICEInvoice04/23/201605/10/201618.46.0018.4610141530202 4050 ALLSTREAM BUSINESS US INC 138889134Check No: 60118.4Check06/14/2016.0018.50-10141530202 4050 ALLSTREAM BUSINESS US INC 138889134LOCAL PHONE SERVICEInvoice05/23/201606/14/201618.50.0018.5010141530202 4050 ALLSTREAM BUSINESS US INC 139594334Check No: 60228.4Check07/12/2016.0018.49-10141530202 4050 ALLSTREAM BUSINESS US INC 139594334LOCAL PHONE SERVICEInvoice06/23/201607/12/201618.49.0018.4910141530202 4050 ALLSTREAM BUSINESS US INC 140284274Check No: 60338.4Check08/09/2016.0018.52-10141530202 4050 ALLSTREAM BUSINESS US INC 140284274LOCAL PHONE SERVICEInvoice07/23/201608/09/201618.52.0018.5210141530202 4050 ALLSTREAM BUSINESS US INC 140968584Check No: 60443.4Check09/13/2016.0018.51-10141530202 4050 ALLSTREAM BUSINESS US INC 140968584LOCAL PHONE SERVICEInvoice08/23/201609/13/201618.51.0018.5110141530202 4050 ALLSTREAM BUSINESS US INC 141603794Check No: 60548.4Check10/11/2016.0018.49-10141530202 4050 ALLSTREAM BUSINESS US INC 141603794LOCAL PHONE SERVICEInvoice09/23/201610/11/201618.49.0018.4910141530202 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 79 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4050 ALLSTREAM BUSINESS US INC 142267904Check No: 60649.4Check11/09/2016.0018.61-10141530202 4050 ALLSTREAM BUSINESS US INC 142267904LOCAL PHONE SERVICEInvoice10/23/201611/09/201618.61.0018.6110141530202 4050 ALLSTREAM BUSINESS US INC 142946304Check No: 60749.4Check12/13/2016.0018.60-10141530202 4050 ALLSTREAM BUSINESS US INC 142946304LOCAL PHONE SERVICEInvoice11/23/201612/13/201618.60.0018.6010141530202 1664 VERIZON WIRELESS 97591706931Check No: 59727.1Check02/09/2016.0032.59-10141530202 1664 VERIZON WIRELESS 97591706931CELL PHONESInvoice01/20/201602/09/201632.59.0032.5910141530202 1664 VERIZON WIRELESS 97607990501Check No: 59857.1Check03/22/2016.0032.59-10141530202 1664 VERIZON WIRELESS 97607990501CELL PHONESInvoice02/20/201603/22/201632.59.0032.5910141530202 1664 VERIZON WIRELESS 97624401601Check No: 59924.1Check04/12/2016.0032.59-10141530202 1664 VERIZON WIRELESS 97624401601CELL PHONESInvoice03/20/201604/12/201632.59.0032.5910141530202 1664 VERIZON WIRELESS 97640810021Check No: 60037.1Check05/10/2016.0032.58-10141530202 1664 VERIZON WIRELESS 97640810021CELL PHONESInvoice04/20/201605/10/201632.58.0032.5810141530202 1664 VERIZON WIRELESS 97657292232Check No: 60155.2Check06/14/2016.005.42-10141530202 1664 VERIZON WIRELESS 97657292232CELL PHONESInvoice05/20/201606/14/20165.42.005.4210141530202 1664 VERIZON WIRELESS 97673686872Check No: 60260.2Check07/12/2016.0028.89-10141530202 1664 VERIZON WIRELESS 97673686872CELL PHONESInvoice06/20/201607/12/201628.89.0028.8910141530202 1664 VERIZON WIRELESS 97690126141Check No: 60364.1Check08/09/2016.0040.01-10141530202 1664 VERIZON WIRELESS 97690126141CELL PHONESInvoice07/20/201608/09/201640.01.0040.0110141530202 1664 VERIZON WIRELESS 97706599461Check No: 60478.1Check09/13/2016.0040.01-10141530202 1664 VERIZON WIRELESS 97706599461CELL PHONESInvoice08/20/201609/13/201640.01.0040.0110141530202 1664 VERIZON WIRELESS 97723198961Check No: 60576.1Check10/11/2016.0040.01-10141530202 1664 VERIZON WIRELESS 97723198961CELL PHONESInvoice09/20/201610/11/201640.01.0040.0110141530202 1664 VERIZON WIRELESS 97739869191Check No: 60683.1Check11/09/2016.0040.01-10141530202 1664 VERIZON WIRELESS 97739869191CELL PHONESInvoice10/20/201611/09/201640.01.0040.0110141530202 1664 VERIZON WIRELESS 97756572231Check No: 60791.1Check12/13/2016.0040.01-10141530202 1664 VERIZON WIRELESS 97756572231CELL PHONESInvoice11/20/201612/13/201640.01.0040.0110141530202 1664 VERIZON WIRELESS 97773314301CELL PHONESInvoice12/20/201601/10/201740.01.0040.0110141530202 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 80 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber Total 10141530202:626.50 10141530212 3658 NATIONAL REPROGRAPHICS LLC 1017471Check No: 59839.2Check03/22/2016.00103.64-10141530212 3658 NATIONAL REPROGRAPHICS LLC 1017471SCAN & CD BLDG PLANSInvoice03/04/201603/22/2016103.64.00103.6410141530212 3658 NATIONAL REPROGRAPHICS LLC 1028771Check No: 60017.1Check05/10/2016.00390.96-10141530212 3658 NATIONAL REPROGRAPHICS LLC 1028771SCAN CONST PLANSInvoice04/25/201605/10/2016390.96.00390.9610141530212 3658 NATIONAL REPROGRAPHICS LLC 1077041Check No: 60765.1Check12/13/2016.00427.00-10141530212 3658 NATIONAL REPROGRAPHICS LLC 1077041SCAN BUILDING PLANS & PLATInvoice12/06/201612/13/2016427.00.00427.0010141530212 1911 MISTER CAR WASH 1156232Check No: 60015.2Check05/10/2016.007.47-10141530212 1911 MISTER CAR WASH 1156232CAR WASHInvoice04/30/201605/10/20167.47.007.4710141530212 1911 MISTER CAR WASH 1176692Check No: 60347.2Check08/09/2016.005.23-10141530212 1911 MISTER CAR WASH 1176692CAR WASHInvoice07/31/201608/09/20165.23.005.2310141530212 758 HULTMAN, JULIE A 122020161Check No: 60814.1Check12/27/2016.0032.69-10141530212 758 HULTMAN, JULIE A REFUND FOR UPS STORE MAIL 122020161Invoice12/20/201612/27/201632.69.0032.6910141530212 Total 10141530212:966.99 10141530303 758 HULTMAN, JULIE A 122020162Check No: 60814.2Check12/27/2016.005.94-10141530303 758 HULTMAN, JULIE A 122020162REFUND FOR PENInvoice12/20/201612/27/20165.94.005.9410141530303 3066 INNOVATIVE OFFICE SOLUTIONS LLC 14342883FOLDER, PAPERInvoice12/31/201602/15/201751.21.0051.2110141530303 1831 OFFICE DEPOT 8524096040 4Check No: 60350.6Check08/09/2016.007.19-10141530303 1831 OFFICE DEPOT 8524096040 4LOG BOOKInvoice07/22/201608/09/20167.19.007.1910141530303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0241762Check No: 59882.2Check04/12/2016.007.39-10141530303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0241762POCKET FILESInvoice03/31/201604/12/20167.39.007.3910141530303 4441 BERTHELSON ONE SOURCE WO-2387333Check No: 60633.3Check11/09/2016.0011.04-10141530303 4441 BERTHELSON ONE SOURCE WO-2387333FILE FOLDERS, STAPLESInvoice10/27/201611/09/201611.04.0011.0410141530303 Total 10141530303:82.77 10141530307 1911 MISTER CAR WASH 1132841Check No: 59712.1Check02/09/2016.0012.25-10141530307 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 81 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1911 MISTER CAR WASH 1132841FUELInvoice01/31/201602/09/201612.25.0012.2510141530307 1911 MISTER CAR WASH 1138511Check No: 59837.1Check03/22/2016.0015.02-10141530307 1911 MISTER CAR WASH 1138511FUELInvoice02/29/201603/22/201615.02.0015.0210141530307 1911 MISTER CAR WASH 1156231Check No: 60015.1Check05/10/2016.0017.26-10141530307 1911 MISTER CAR WASH 1156231FUELInvoice04/30/201605/10/201617.26.0017.2610141530307 1911 MISTER CAR WASH 1165961Check No: 60241.1Check07/12/2016.0021.67-10141530307 1911 MISTER CAR WASH 1165961FUELInvoice06/30/201607/12/201621.67.0021.6710141530307 1911 MISTER CAR WASH 1176691Check No: 60347.1Check08/09/2016.0020.65-10141530307 1911 MISTER CAR WASH 1176691FUELInvoice07/31/201608/09/201620.65.0020.6510141530307 1911 MISTER CAR WASH 1188231Check No: 60559.1Check10/11/2016.0021.35-10141530307 1911 MISTER CAR WASH 1188231FUEL - SEPInvoice09/30/201610/11/201621.35.0021.3510141530307 1911 MISTER CAR WASH 1197951Check No: 60666.1Check11/09/2016.0021.50-10141530307 1911 MISTER CAR WASH 1197951FUEL - OCTInvoice10/31/201611/09/201621.50.0021.5010141530307 1911 MISTER CAR WASH 1216201FUEL - DECInvoice12/31/201601/10/201725.35.0025.3510141530307 Total 10141530307:155.05 10141530310 758 HULTMAN, JULIE A 021920163Check No: 59750.3Check02/23/2016.00105.00-10141530310 758 HULTMAN, JULIE A REIMB FOR PLUMBING CODE B 021920163Invoice02/19/201602/23/2016105.00.00105.0010141530310 3349 INTL CODE COUNCIL INC 10006956961Check No: 60119.1Check06/14/2016.00158.40-10141530310 3349 INTL CODE COUNCIL INC 10006956961MN FIRE CODEInvoice05/27/201606/14/2016158.40.00158.4010141530310 Total 10141530310:263.40 10141530311 758 HULTMAN, JULIE A 122020163Check No: 60814.3Check12/27/2016.00446.34-10141530311 758 HULTMAN, JULIE A REFUND FOR SURFACE 3 TABL 122020163Invoice12/20/201612/27/2016446.34.00446.3410141530311 200 PRINTING, HERITAGE 250501BUSINESS CARDS - HULTMANInvoice12/29/201601/10/201744.30.0044.3010141530311 1664 VERIZON WIRELESS 97657292231Check No: 60155.1Check06/14/2016.00549.99-10141530311 1664 VERIZON WIRELESS 97657292231SURFACE TABLETInvoice05/20/201606/14/2016549.99.00549.9910141530311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 82 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber Total 10141530311:1,040.63 10141530312 758 HULTMAN, JULIE A 021920161Check No: 59750.1Check02/23/2016.0039.99-10141530312 758 HULTMAN, JULIE A 021920161REIMB FOR UNIFORM PANTSInvoice02/19/201602/23/201639.99.0039.9910141530312 758 HULTMAN, JULIE A 122020164Check No: 60814.4Check12/27/2016.0073.49-10141530312 758 HULTMAN, JULIE A REFUND FOR UNIFORM ALLOW 122020164Invoice12/20/201612/27/201673.49.0073.4910141530312 Total 10141530312:113.48 10141530408 758 HULTMAN, JULIE A 122020165Check No: 60814.5Check12/27/2016.00135.00-10141530408 758 HULTMAN, JULIE A REFUND FOR ICC MEMBERSHI 122020165Invoice12/20/201612/27/2016135.00.00135.0010141530408 Total 10141530408:135.00 10141530417 758 HULTMAN, JULIE A 021920162Check No: 59750.2Check02/23/2016.0075.00-10141530417 758 HULTMAN, JULIE A REIMB FOR ICC CERT RENEWA 021920162Invoice02/19/201602/23/201675.00.0075.0010141530417 758 HULTMAN, JULIE A 122020166Check No: 60814.6Check12/27/2016.0080.00-10141530417 758 HULTMAN, JULIE A REFUND FOR BLDG CERT REN 122020166Invoice12/20/201612/27/201680.00.0080.0010141530417 3869 DVS RENEWAL PLATE#9419 1Check No: 59560.4Check01/12/2016.0016.00-10141530417 3869 DVS RENEWAL PLATE#9419REGISTRATION TAX - 2008 FOR 1Invoice01/01/201601/12/201616.00.0016.0010141530417 Total 10141530417:171.00 10141540206 50 XCEL ENERGY 5165720369. 2Check No: 59733.4Check02/09/2016.008.11-10141540206 50 XCEL ENERGY 5165720369. 2ELECTRIC UTILITYInvoice02/03/201602/09/20168.11.008.1110141540206 50 XCEL ENERGY 5165720369. 1Check No: 59809.2Check03/08/2016.008.05-10141540206 50 XCEL ENERGY 5165720369. 1ELECTRIC UTILITYInvoice03/03/201603/08/20168.05.008.0510141540206 50 XCEL ENERGY 5165720369. 1Check No: 59932.3Check04/12/2016.008.10-10141540206 50 XCEL ENERGY 5165720369. 1ELECTRIC UTILITYInvoice04/04/201604/12/20168.10.008.1010141540206 50 XCEL ENERGY 5165720369. 1Check No: 60042.2Check05/10/2016.008.07-10141540206 50 XCEL ENERGY 5165720369. 1ELECTRIC UTILITYInvoice05/03/201605/10/20168.07.008.0710141540206 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 83 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 50 XCEL ENERGY 5165720369. 1Check No: 60159.2Check06/14/2016.008.10-10141540206 50 XCEL ENERGY 5165720369. 1ELECTRIC UTILITYInvoice06/03/201606/14/20168.10.008.1010141540206 50 XCEL ENERGY 5165720369. 1Check No: 60263.1Check07/12/2016.008.07-10141540206 50 XCEL ENERGY 5165720369. 1ELECTRIC UTILITYInvoice07/05/201607/12/20168.07.008.0710141540206 50 XCEL ENERGY 5165720369. 1Check No: 60366.1Check08/09/2016.008.08-10141540206 50 XCEL ENERGY 5165720369. 1ELECTRIC UTILITYInvoice08/03/201608/09/20168.08.008.0810141540206 50 XCEL ENERGY 5165720369. 1Check No: 60527.3Check09/27/2016.008.10-10141540206 50 XCEL ENERGY 5165720369. 1ELECTRIC UTILITYInvoice09/06/201609/27/20168.10.008.1010141540206 50 XCEL ENERGY 5165720369. 1Check No: 60580.1Check10/11/2016.008.07-10141540206 50 XCEL ENERGY 5165720369. 1ELECTRIC UTILITYInvoice10/03/201610/11/20168.07.008.0710141540206 50 XCEL ENERGY 5165720369. 1Check No: 60689.1Check11/09/2016.008.10-10141540206 50 XCEL ENERGY 5165720369. 1ELECTRIC UTILITYInvoice11/03/201611/09/20168.10.008.1010141540206 50 XCEL ENERGY 5165720369. 1Check No: 60796.1Check12/13/2016.008.07-10141540206 50 XCEL ENERGY 5165720369. 1ELECTRIC UTILITYInvoice12/05/201612/13/20168.07.008.0710141540206 50 XCEL ENERGY 5165720369. 1ELECTRIC UTILITYInvoice01/03/201701/24/20178.08.008.0810141540206 Total 10141540206:97.00 10141550212 589 ANIMAL HUMANE SOCIETY 86901Check No: 60203.1Check07/12/2016.00120.00-10141550212 589 ANIMAL HUMANE SOCIETY 86901ANIMAL CONTROL - 2ND QTRInvoice07/06/201607/12/2016120.00.00120.0010141550212 Total 10141550212:120.00 10141550311 3638 J. P. COOKE COMPANY 165541Check No: 60651.1Check11/09/2016.0057.50-10141550311 3638 J. P. COOKE COMPANY 165541ANIMAL LICENSE TAGSInvoice11/03/201611/09/201657.50.0057.5010141550311 Total 10141550311:57.50 10142010201 4137 PITNEY BOWES 012020165Check No: 59664.5Check01/26/2016.001.45-10142010201 4137 PITNEY BOWES REPLENISH POSTAGE METER 012020165Invoice01/20/201601/26/20161.45.001.4510142010201 4137 PITNEY BOWES 070620165Check No: 60248.5Check07/12/2016.0037.67-10142010201 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 84 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4137 PITNEY BOWES REPLENISH POSTAGE METER 070620165Invoice07/06/201607/12/201637.67.0037.6710142010201 Total 10142010201:39.12 10142010202 4050 ALLSTREAM BUSINESS US INC 135374665Check No: 59574.5Check01/12/2016.005.13-10142010202 4050 ALLSTREAM BUSINESS US INC 135374665LOCAL PHONE SERVICEInvoice12/23/201501/12/20165.13.005.1310142010202 4050 ALLSTREAM BUSINESS US INC 136090265Check No: 59702.5Check02/09/2016.005.15-10142010202 4050 ALLSTREAM BUSINESS US INC 136090265LOCAL PHONE SERVICEInvoice01/23/201602/09/20165.15.005.1510142010202 4050 ALLSTREAM BUSINESS US INC 136806875Check No: 59788.5Check03/08/2016.005.15-10142010202 4050 ALLSTREAM BUSINESS US INC LOCAL PHONE SERVICES 2/23 136806875Invoice02/23/201603/08/20165.15.005.1510142010202 4050 ALLSTREAM BUSINESS US INC 137537705Check No: 59884.5Check04/12/2016.005.18-10142010202 4050 ALLSTREAM BUSINESS US INC 137537705LOCAL PHONE SERVICEInvoice03/23/201604/12/20165.18.005.1810142010202 4050 ALLSTREAM BUSINESS US INC 138230205Check No: 60002.5Check05/10/2016.005.17-10142010202 4050 ALLSTREAM BUSINESS US INC 138230205LOCAL PHONE SERVICEInvoice04/23/201605/10/20165.17.005.1710142010202 4050 ALLSTREAM BUSINESS US INC 138889135Check No: 60118.5Check06/14/2016.005.18-10142010202 4050 ALLSTREAM BUSINESS US INC 138889135LOCAL PHONE SERVICEInvoice05/23/201606/14/20165.18.005.1810142010202 4050 ALLSTREAM BUSINESS US INC 139594335Check No: 60228.5Check07/12/2016.005.18-10142010202 4050 ALLSTREAM BUSINESS US INC 139594335LOCAL PHONE SERVICEInvoice06/23/201607/12/20165.18.005.1810142010202 4050 ALLSTREAM BUSINESS US INC 140284275Check No: 60338.5Check08/09/2016.005.18-10142010202 4050 ALLSTREAM BUSINESS US INC 140284275LOCAL PHONE SERVICEInvoice07/23/201608/09/20165.18.005.1810142010202 4050 ALLSTREAM BUSINESS US INC 140968585Check No: 60443.5Check09/13/2016.005.18-10142010202 4050 ALLSTREAM BUSINESS US INC 140968585LOCAL PHONE SERVICEInvoice08/23/201609/13/20165.18.005.1810142010202 4050 ALLSTREAM BUSINESS US INC 141603795Check No: 60548.5Check10/11/2016.005.18-10142010202 4050 ALLSTREAM BUSINESS US INC 141603795LOCAL PHONE SERVICEInvoice09/23/201610/11/20165.18.005.1810142010202 4050 ALLSTREAM BUSINESS US INC 142267905Check No: 60649.5Check11/09/2016.005.21-10142010202 4050 ALLSTREAM BUSINESS US INC 142267905LOCAL PHONE SERVICEInvoice10/23/201611/09/20165.21.005.2110142010202 4050 ALLSTREAM BUSINESS US INC 142946305Check No: 60749.5Check12/13/2016.005.21-10142010202 4050 ALLSTREAM BUSINESS US INC 142946305LOCAL PHONE SERVICEInvoice11/23/201612/13/20165.21.005.2110142010202 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 85 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber Total 10142010202:62.10 10142010206 50 XCEL ENERGY 1007672811Check No: 60527.1Check09/27/2016.0045.90-10142010206 50 XCEL ENERGY 1007672811ELECTRIC UTILITYInvoice09/19/201609/27/201645.90.0045.9010142010206 50 XCEL ENERGY 100767281.4 1Check No: 59733.1Check02/09/2016.0055.53-10142010206 50 XCEL ENERGY 100767281.4 1ELECTRIC UTILITYInvoice01/25/201602/09/201655.53.0055.5310142010206 50 XCEL ENERGY 100767281.4 1Check No: 59809.1Check03/08/2016.0049.58-10142010206 50 XCEL ENERGY 100767281.4 1ELECTRIC UTILITYInvoice02/24/201603/08/201649.58.0049.5810142010206 50 XCEL ENERGY 100767281.4 1Check No: 59932.1Check04/12/2016.0045.43-10142010206 50 XCEL ENERGY 100767281.4 1ELECTRIC UTILITYInvoice03/24/201604/12/201645.43.0045.4310142010206 50 XCEL ENERGY 100767281.4 1Check No: 60042.1Check05/10/2016.0043.59-10142010206 50 XCEL ENERGY 100767281.4 1ELECTRIC UITILITYInvoice04/22/201605/10/201643.59.0043.5910142010206 50 XCEL ENERGY 100767281.5 1Check No: 60159.1Check06/14/2016.0044.69-10142010206 50 XCEL ENERGY 100767281.5 1ELECTRIC UTILITYInvoice05/23/201606/14/201644.69.0044.6910142010206 50 XCEL ENERGY 100767281.5 1Check No: 60200.1Check06/27/2016.0044.71-10142010206 50 XCEL ENERGY 100767281.5 1ELECTRIC UTILITYInvoice06/22/201606/27/201644.71.0044.7110142010206 50 XCEL ENERGY 100767281.5 1Check No: 60317.1Check07/26/2016.0043.35-10142010206 50 XCEL ENERGY 100767281.5 1ELECTRIC UTILITYInvoice07/22/201607/26/201643.35.0043.3510142010206 50 XCEL ENERGY 100767281.5 1Check No: 60483.1Check09/13/2016.0047.07-10142010206 50 XCEL ENERGY 100767281.5 1ELECTRIC UTILITYInvoice08/22/201609/13/201647.07.0047.0710142010206 50 XCEL ENERGY 100767281.5 1Check No: 60626.1Check10/25/2016.0047.79-10142010206 50 XCEL ENERGY 100767281.5 1ELECTRIC UTILITYInvoice10/18/201610/25/201647.79.0047.7910142010206 50 XCEL ENERGY 100767281.5 1Check No: 60722.1Check11/22/2016.0048.28-10142010206 50 XCEL ENERGY 100767281.5 1ELECTRIC UTILITYInvoice11/16/201611/22/201648.28.0048.2810142010206 50 XCEL ENERGY 100767281.5 1Check No: 60842.1Check12/27/2016.0055.43-10142010206 50 XCEL ENERGY 100767281.5 1ELECTRIC UTILITYInvoice12/19/201612/27/201655.43.0055.4310142010206 50 XCEL ENERGY 104174566.4 1Check No: 59776.1Check02/23/2016.0047.94-10142010206 50 XCEL ENERGY 104174566.4 1ELECTRIC UTILITYInvoice02/18/201602/23/201647.94.0047.9410142010206 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 86 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 50 XCEL ENERGY 104174566.4 1Check No: 59932.2Check04/12/2016.0044.41-10142010206 50 XCEL ENERGY 104174566.4 1ELECTRIC UTILITYInvoice03/18/201604/12/201644.41.0044.4110142010206 50 XCEL ENERGY 104174566.4 1Check No: 59977.1Check04/26/2016.0044.28-10142010206 50 XCEL ENERGY 104174566.4 1ELECTRIC UITILITYInvoice04/18/201604/26/201644.28.0044.2810142010206 50 XCEL ENERGY 104174566.5 1Check No: 60083.1Check05/24/2016.0042.63-10142010206 50 XCEL ENERGY 104174566.5 1ELECTRIC UTILITYInvoice05/17/201605/24/201642.63.0042.6310142010206 50 XCEL ENERGY 104174566.5 1Check No: 60200.2Check06/27/2016.0043.94-10142010206 50 XCEL ENERGY 104174566.5 1ELECTRIC UTILITYInvoice06/16/201606/27/201643.94.0043.9410142010206 50 XCEL ENERGY 104174566.5 1Check No: 60317.2Check07/26/2016.0047.17-10142010206 50 XCEL ENERGY 104174566.5 1ELECTRIC UTILITYInvoice07/18/201607/26/201647.17.0047.1710142010206 50 XCEL ENERGY 104174566.5 1Check No: 60414.1Check08/24/2016.0042.41-10142010206 50 XCEL ENERGY 104174566.5 1ELECTRIC UTILITYInvoice08/16/201608/23/201642.41.0042.4110142010206 50 XCEL ENERGY 104174566.5 1Check No: 60527.2Check09/27/2016.0046.43-10142010206 50 XCEL ENERGY 104174566.5 1ELECTRIC UTILITYInvoice09/15/201609/27/201646.43.0046.4310142010206 50 XCEL ENERGY 104174566.5 1Check No: 60626.2Check10/25/2016.0046.69-10142010206 50 XCEL ENERGY 104174566.5 1ELECTRIC UTILITYInvoice10/14/201610/25/201646.69.0046.6910142010206 50 XCEL ENERGY 104174566.5 1Check No: 60722.2Check11/22/2016.0051.45-10142010206 50 XCEL ENERGY 104174566.5 1ELECTRIC UTILITYInvoice11/16/201611/22/201651.45.0051.4510142010206 50 XCEL ENERGY 104174566.5 1Check No: 60842.2Check12/27/2016.0052.84-10142010206 50 XCEL ENERGY 104174566.5 1ELECTRIC UTILITYInvoice12/19/201612/27/201652.84.0052.8410142010206 50 XCEL ENERGY 104174566.5 1ELECTRIC UTILITYInvoice01/20/201702/15/201751.46.0051.4610142010206 50 XCEL ENERGY 5165720416. 5Check No: 59776.7Check02/23/2016.00138.66-10142010206 50 XCEL ENERGY 5165720416. 5ELECTRIC UTILITYInvoice02/04/201602/23/2016138.66.00138.6610142010206 50 XCEL ENERGY 5165720416. 1Check No: 59862.1Check03/22/2016.00145.51-10142010206 50 XCEL ENERGY 5165720416. 1ELECTRIC UTILITYInvoice03/04/201603/22/2016145.51.00145.5110142010206 50 XCEL ENERGY 5165720416. 1Check No: 59932.7Check04/12/2016.00130.96-10142010206 50 XCEL ENERGY 5165720416. 1ELECTRIC UTILITYInvoice04/05/201604/12/2016130.96.00130.9610142010206 50 XCEL ENERGY 5165720416. 1Check No: 60042.5Check05/10/2016.00133.23-10142010206 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 87 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 50 XCEL ENERGY 5165720416. 1ELECTRIC UTILITYInvoice05/04/201605/10/2016133.23.00133.2310142010206 50 XCEL ENERGY 5165720416. 1Check No: 60159.5Check06/14/2016.00135.58-10142010206 50 XCEL ENERGY 5165720416. 1ELECTRIC UTILITYInvoice06/06/201606/14/2016135.58.00135.5810142010206 50 XCEL ENERGY 5165720416. 1Check No: 60317.4Check07/26/2016.00162.06-10142010206 50 XCEL ENERGY 5165720416. 1ELECTRIC UTILTIYInvoice07/06/201607/26/2016162.06.00162.0610142010206 50 XCEL ENERGY 5165720416. 1Check No: 60414.3Check08/24/2016.00149.56-10142010206 50 XCEL ENERGY 5165720416. 1ELECTRIC UTILITYInvoice08/04/201608/23/2016149.56.00149.5610142010206 50 XCEL ENERGY 5165720416. 1Check No: 60527.6Check09/27/2016.00139.44-10142010206 50 XCEL ENERGY 5165720416. 1ELECTRIC UTILITYInvoice09/07/201609/27/2016139.44.00139.4410142010206 50 XCEL ENERGY 5165720416. 1Check No: 60580.4Check10/11/2016.00141.96-10142010206 50 XCEL ENERGY 5165720416. 1ELECTRIC UTILITYInvoice10/04/201610/11/2016141.96.00141.9610142010206 50 XCEL ENERGY 5165720416. 1Check No: 60722.4Check11/22/2016.0087.38-10142010206 50 XCEL ENERGY 5165720416. 1ELECTRIC UTILITYInvoice11/04/201611/22/201687.38.0087.3810142010206 50 XCEL ENERGY 5165720416. 1Check No: 60796.4Check12/13/2016.0081.21-10142010206 50 XCEL ENERGY 5165720416. 1ELECTRIC UTILITYInvoice12/06/201612/13/201681.21.0081.2110142010206 50 XCEL ENERGY 5165720416. 1ELECTRIC UTILITYInvoice01/04/201701/24/201783.55.0083.5510142010206 50 XCEL ENERGY 5184723624. 1Check No: 59733.10Check02/09/2016.0064.63-10142010206 50 XCEL ENERGY 5184723624. 1ELECTRIC UTILITYInvoice01/22/201602/09/201664.63.0064.6310142010206 50 XCEL ENERGY 5184723624. 1Check No: 59809.6Check03/08/2016.0063.03-10142010206 50 XCEL ENERGY 5184723624. 1ELECTRIC UTILITYInvoice02/23/201603/08/201663.03.0063.0310142010206 50 XCEL ENERGY 5184723624. 1Check No: 59932.13Check04/12/2016.0053.48-10142010206 50 XCEL ENERGY 5184723624. 1ELECTRIC UTILITYInvoice03/23/201604/12/201653.48.0053.4810142010206 50 XCEL ENERGY 5184723624. 1Check No: 60042.10Check05/10/2016.0050.48-10142010206 50 XCEL ENERGY 5184723624. 1ELECTRIC UTILITYInvoice04/21/201605/10/201650.48.0050.4810142010206 50 XCEL ENERGY 5184723624. 1Check No: 60159.11Check06/14/2016.0047.88-10142010206 50 XCEL ENERGY 5184723624. 1ELECTRIC UTILITYInvoice05/20/201606/14/201647.88.0047.8810142010206 50 XCEL ENERGY 5184723624. 1Check No: 60200.6Check06/27/2016.0051.97-10142010206 50 XCEL ENERGY 5184723624. 1ELECTRIC UTILITYInvoice06/21/201606/27/201651.97.0051.9710142010206 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 88 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 50 XCEL ENERGY 5184723624. 1Check No: 60366.5Check08/09/2016.0048.34-10142010206 50 XCEL ENERGY 5184723624. 1ELECTRIC UTILITYInvoice07/21/201608/09/201648.34.0048.3410142010206 50 XCEL ENERGY 5184723624. 1Check No: 60483.5Check09/13/2016.0051.12-10142010206 50 XCEL ENERGY 5184723624. 1ELECTRIC UTILITYInvoice08/19/201609/13/201651.12.0051.1210142010206 50 XCEL ENERGY 5184723624. 1Check No: 60527.12Check09/27/2016.0056.38-10142010206 50 XCEL ENERGY 5184723624. 1ELECTRIC UTILITYInvoice09/19/201609/27/201656.38.0056.3810142010206 50 XCEL ENERGY 5184723624. 1Check No: 60626.6Check10/25/2016.0056.06-10142010206 50 XCEL ENERGY 5184723624. 1ELECTRIC UTILITYInvoice10/18/201610/25/201656.06.0056.0610142010206 50 XCEL ENERGY 5184723624. 1Check No: 60722.10Check11/22/2016.0056.76-10142010206 50 XCEL ENERGY 5184723624. 1ELECTRIC UTILITYInvoice11/16/201611/22/201656.76.0056.7610142010206 50 XCEL ENERGY 5184723624. 1Check No: 60842.6Check12/27/2016.0066.59-10142010206 50 XCEL ENERGY 5184723624. 1ELECTRIC UTILITYInvoice12/19/201612/27/201666.59.0066.5910142010206 Total 10142010206:3,328.82 10142010212 1876 ST PAUL, CITY OF 168321Check No: 60304.2Check07/26/2016.00294.00-10142010212 1876 ST PAUL, CITY OF RELAMP SIGNAL LABOR - 58TH 168321Invoice07/11/201607/26/2016294.00.00294.0010142010212 148 BROCHMAN BLACKTOPPING 40311Check No: 59986.1Check05/10/2016.00250.00-10142010212 148 BROCHMAN BLACKTOPPING ASPHALT PATCH REPAIR - OS 40311Invoice04/25/201605/10/2016250.00.00250.0010142010212 1569 ST CROIX SWEEPING 41141Check No: 59913.1Check04/12/2016.005,068.50-10142010212 1569 ST CROIX SWEEPING 41141STREET SWEEPING - SPRINGInvoice03/31/201604/12/20165,068.50.005,068.5010142010212 1569 ST CROIX SWEEPING 41151Check No: 60027.1Check05/10/2016.001,630.13-10142010212 1569 ST CROIX SWEEPING 41151SWEEP STREETSInvoice05/05/201605/10/20161,630.13.001,630.1310142010212 1569 ST CROIX SWEEPING 41221Check No: 60188.1Check06/27/2016.001,069.50-10142010212 1569 ST CROIX SWEEPING 41221STREET SWEEPINGInvoice06/21/201606/27/20161,069.50.001,069.5010142010212 1569 ST CROIX SWEEPING 41341Check No: 60678.1Check11/09/2016.005,194.50-10142010212 1569 ST CROIX SWEEPING 41341FALL STREET SWEEPINGInvoice10/12/201611/09/20165,194.50.005,194.5010142010212 1569 ST CROIX SWEEPING 41361Check No: 60779.1Check12/13/2016.003,681.75-10142010212 1569 ST CROIX SWEEPING 41361FALL STREET SWEEPINGInvoice11/06/201612/13/20163,681.75.003,681.7510142010212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 89 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1876 ST PAUL, CITY OF IN000159181Check No: 60142.2Check06/14/2016.00264.88-10142010212 1876 ST PAUL, CITY OF SIGNAL REPAIR LABOR - 58TH IN000159181Invoice05/17/201606/14/2016264.88.00264.8810142010212 1876 ST PAUL, CITY OF IN000185031Check No: 60611.2Check10/25/2016.00426.00-10142010212 1876 ST PAUL, CITY OF TRAFFIC SIGNAL LABOR - 58TH IN000185031Invoice10/13/201610/25/2016426.00.00426.0010142010212 Total 10142010212:17,879.26 10142010301 1601 CONTINENTAL RESEARCH CORP 442717-CRC 3Check No: 60736.3Check12/13/2016.00505.00-10142010301 1601 CONTINENTAL RESEARCH CORP 442717-CRC 3WSA CHEMICALSInvoice11/23/201612/13/2016505.00.00505.0010142010301 Total 10142010301:505.00 10142010311 3612 LOWE'S 070220162Check No: 60233.2Check07/12/2016.0053.12-10142010311 3612 LOWE'S 070220162POTHOLE PATCHInvoice07/02/201607/12/201653.12.0053.1210142010311 3612 LOWE'S 080220161Check No: 60342.1Check08/09/2016.00132.80-10142010311 3612 LOWE'S 080220161ASPHALTInvoice08/02/201608/09/2016132.80.00132.8010142010311 3612 LOWE'S 090220161Check No: 60447.1Check09/13/2016.0053.12-10142010311 3612 LOWE'S 090220161ASPHALTInvoice09/02/201609/13/201653.12.0053.1210142010311 3612 LOWE'S 110220161Check No: 60658.1Check11/09/2016.0011.46-10142010311 3612 LOWE'S 110220161ELECTRIC CONDUITInvoice11/02/201611/09/201611.46.0011.4610142010311 3687 BRYAN ROCK PRODUCTS INC 153881Check No: 60167.1Check06/27/2016.0022.18-10142010311 3687 BRYAN ROCK PRODUCTS INC 153881ROAD BASE ROCKInvoice06/15/201606/27/201622.18.0022.1810142010311 1876 ST PAUL, CITY OF 168301Check No: 60304.1Check07/26/2016.0052.65-10142010311 1876 ST PAUL, CITY OF SIGNAL REPAIR MATERIAL - 58 168301Invoice07/11/201607/26/201652.65.0052.6510142010311 3687 BRYAN ROCK PRODUCTS INC 192581Check No: 60693.1Check11/22/2016.0026.63-10142010311 3687 BRYAN ROCK PRODUCTS INC 1925813/4" WITH FINESInvoice11/15/201611/22/201626.63.0026.6310142010311 139 MILLER EXCAVATING INC 206341Check No: 60129.1Check06/14/2016.0042.00-10142010311 139 MILLER EXCAVATING INC 206341CLASS 5 & CONC/BLACKTOPInvoice06/01/201606/14/201642.00.0042.0010142010311 139 MILLER EXCAVATING INC 207431Check No: 60239.1Check07/12/2016.0060.00-10142010311 139 MILLER EXCAVATING INC 207431CLASS 5Invoice06/29/201607/12/201660.00.0060.0010142010311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 90 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3440 UNIQUE PAVING MATERIALS 2537481Check No: 59922.1Check04/12/2016.00227.86-10142010311 3440 UNIQUE PAVING MATERIALS 2537481WINTER MIX #2Invoice03/29/201604/12/2016227.86.00227.8610142010311 3440 UNIQUE PAVING MATERIALS 2539911Check No: 59973.1Check04/26/2016.00173.67-10142010311 3440 UNIQUE PAVING MATERIALS 2539911WINTER MIX #2Invoice04/07/201604/26/2016173.67.00173.6710142010311 2098 T A SCHIFSKY & SONS INC 596021Check No: 60032.1Check05/10/2016.0061.05-10142010311 2098 T A SCHIFSKY & SONS INC 596021LIMEROCKInvoice04/25/201605/10/201661.05.0061.0510142010311 1491 MENARDS - STILLWATER 907371Check No: 60287.6Check07/26/2016.0059.98-10142010311 1491 MENARDS - STILLWATER 907371GRASS SEEDInvoice07/12/201607/26/201659.98.0059.9810142010311 1491 MENARDS - STILLWATER 914371Check No: 60343.3Check08/09/2016.0045.94-10142010311 1491 MENARDS - STILLWATER 914371GRASS SEEDInvoice07/26/201608/09/201645.94.0045.9410142010311 1491 MENARDS - STILLWATER 920611Check No: 60393.1Check08/24/2016.0045.94-10142010311 1491 MENARDS - STILLWATER 920611SEED & FERTILIZERInvoice08/08/201608/23/201645.94.0045.9410142010311 1491 MENARDS - STILLWATER 936651Check No: 60449.10Check09/13/2016.0075.58-10142010311 1491 MENARDS - STILLWATER 936651GRASS SEED & TOP SOILInvoice09/07/201609/13/201675.58.0075.5810142010311 1491 MENARDS - STILLWATER 937201Check No: 60505.1Check09/27/2016.0022.99-10142010311 1491 MENARDS - STILLWATER 937201LAWN PATCHInvoice09/08/201609/27/201622.99.0022.9910142010311 1876 ST PAUL, CITY OF IN000159171Check No: 60142.1Check06/14/2016.005.09-10142010311 1876 ST PAUL, CITY OF SIGNAL REPAIR MATERIAL - 58 IN000159171Invoice05/17/201606/14/20165.09.005.0910142010311 1876 ST PAUL, CITY OF IN000185021Check No: 60611.1Check10/25/2016.0055.51-10142010311 1876 ST PAUL, CITY OF TRAFFIC SIGNAL MATERIALS - IN000185021Invoice10/13/201610/25/201655.51.0055.5110142010311 Total 10142010311:1,227.57 10142010313 32 ACE HARDWARE 022920161Check No: 59778.1Check03/08/2016.0014.14-10142010313 32 ACE HARDWARE 022920161BOLTSInvoice02/29/201603/08/201614.14.0014.1410142010313 4632 ARBOR DAY FOUNDATION SSI195723431Check No: 59983.1Check05/10/2016.00264.75-10142010313 4632 ARBOR DAY FOUNDATION SSI195723431SIGNSInvoice04/14/201605/10/2016264.75.00264.7510142010313 1852 NEWMAN SIGNS INC TI-02953821Check No: 59800.1Check03/08/2016.00317.26-10142010313 1852 NEWMAN SIGNS INC TI-02953821STREET SIGN FILMInvoice03/01/201603/08/2016317.26.00317.2610142010313 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 91 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1852 NEWMAN SIGNS INC TI-02970571Check No: 59955.1Check04/26/2016.002,830.03-10142010313 1852 NEWMAN SIGNS INC TI-02970571STREET SIGN MATERIALSInvoice04/22/201604/26/20162,830.03.002,830.0310142010313 1852 NEWMAN SIGNS INC TI-02989351Check No: 60179.1Check06/27/2016.00105.75-10142010313 1852 NEWMAN SIGNS INC TI-02989351STREET SIGN FILMInvoice06/16/201606/27/2016105.75.00105.7510142010313 1852 NEWMAN SIGNS INC TI-03005061Check No: 60348.1Check08/09/2016.00182.29-10142010313 1852 NEWMAN SIGNS INC TI-03005061BRACKETS, FILMInvoice07/28/201608/09/2016182.29.00182.2910142010313 1852 NEWMAN SIGNS INC TI-03026221Check No: 60561.1Check10/11/2016.00236.14-10142010313 1852 NEWMAN SIGNS INC TI-03026221STREET SIGN FILMInvoice09/28/201610/11/2016236.14.00236.1410142010313 1852 NEWMAN SIGNS INC TI-03055761Check No: 60824.1Check12/27/2016.002,548.94-10142010313 1852 NEWMAN SIGNS INC TI-03055761STREET SIGNSInvoice12/22/201612/27/20162,548.94.002,548.9410142010313 Total 10142010313:6,499.30 10142020212 58 M J RALEIGH TRUCKING INC 013120161Check No: 59753.1Check02/23/2016.0026,133.39-10142020212 58 M J RALEIGH TRUCKING INC SNOW PLOWING SERVICES - J 013120161Invoice01/31/201602/23/201626,133.39.0026,133.3910142020212 58 M J RALEIGH TRUCKING INC 022920161Check No: 59892.1Check04/12/2016.0021,900.82-10142020212 58 M J RALEIGH TRUCKING INC SNOW PLOWING SERVICES - F 022920161Invoice02/29/201604/12/201621,900.82.0021,900.8210142020212 58 M J RALEIGH TRUCKING INC 033120161Check No: 59950.1Check04/26/2016.001,900.26-10142020212 58 M J RALEIGH TRUCKING INC SNOW PLOWING SERVICES - M 033120161Invoice03/31/201604/26/20161,900.26.001,900.2610142020212 58 M J RALEIGH TRUCKING INC 113020161Check No: 60757.1Check12/13/2016.006,576.69-10142020212 58 M J RALEIGH TRUCKING INC 113020161SNOW PLOWING SERVICESInvoice11/30/201612/13/20166,576.69.006,576.6910142020212 58 M J RALEIGH TRUCKING INC SNOW PLOWING SERVICES - D DEC20161Invoice12/31/201601/24/201737,142.78.0037,142.7810142020212 Total 10142020212:93,653.94 10142020311 32 ACE HARDWARE 123120161SNOW BLOWER BOLTSInvoice12/31/201601/10/201730.44.0030.4410142020311 3734 FRED'S TIRE CO INC 2596321BOSS PLOW SPRINGSInvoice12/22/201601/10/201789.98.0089.9810142020311 751 CENTURY POWER EQUIPMENT 7066761Check No: 60804.1Check12/27/2016.004.95-10142020311 751 CENTURY POWER EQUIPMENT 7066761STARTER ROPEInvoice12/20/201612/27/20164.95.004.9510142020311 1416 WASHINGTON CTY 853591Check No: 59860.1Check03/22/2016.005,044.33-10142020311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 92 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1416 WASHINGTON CTY 853591ROAD SALTInvoice03/07/201603/22/20165,044.33.005,044.3310142020311 1416 WASHINGTON CTY 990251Check No: 60838.1Check12/27/2016.003,175.95-10142020311 1416 WASHINGTON CTY 990251ROAD SALTInvoice11/30/201612/27/20163,175.95.003,175.9510142020311 1416 WASHINGTON CTY 995871ROAD SALTInvoice12/30/201601/24/20175,800.33.005,800.3310142020311 Total 10142020311:14,145.98 10142030206 50 XCEL ENERGY 5165720381. 2Check No: 59733.6Check02/09/2016.004,311.74-10142030206 50 XCEL ENERGY 5165720381. 2ELECTRIC UTILITYInvoice02/03/201602/09/20164,311.74.004,311.7410142030206 50 XCEL ENERGY 5165720381. 1Check No: 59809.3Check03/08/2016.004,234.76-10142030206 50 XCEL ENERGY 5165720381. 1ELECTRIC UTILITYInvoice03/03/201603/08/20164,234.76.004,234.7610142030206 50 XCEL ENERGY 5165720381. 1Check No: 59932.4Check04/12/2016.004,199.19-10142030206 50 XCEL ENERGY 5165720381. 1ELECTRIC UTILITYInvoice04/04/201604/12/20164,199.19.004,199.1910142030206 50 XCEL ENERGY 5165720381. 1Check No: 60042.3Check05/10/2016.004,166.66-10142030206 50 XCEL ENERGY 5165720381. 1ELECTRIC UTILITYInvoice05/03/201605/10/20164,166.66.004,166.6610142030206 50 XCEL ENERGY 5165720381. 1Check No: 60159.3Check06/14/2016.004,156.77-10142030206 50 XCEL ENERGY 5165720381. 1ELECTRIC UTILITYInvoice06/03/201606/14/20164,156.77.004,156.7710142030206 50 XCEL ENERGY 5165720381. 1Check No: 60263.2Check07/12/2016.004,129.75-10142030206 50 XCEL ENERGY 5165720381. 1ELECTRIC UTILITYInvoice07/05/201607/12/20164,129.75.004,129.7510142030206 50 XCEL ENERGY 5165720381. 1Check No: 60366.2Check08/09/2016.004,133.18-10142030206 50 XCEL ENERGY 5165720381. 1ELECTRIC UTILITYInvoice08/03/201608/09/20164,133.18.004,133.1810142030206 50 XCEL ENERGY 5165720381. 1Check No: 60527.4Check09/27/2016.004,164.26-10142030206 50 XCEL ENERGY 5165720381. 1ELECTRIC UTILITYInvoice09/06/201609/27/20164,164.26.004,164.2610142030206 50 XCEL ENERGY 5165720381. 1Check No: 60580.2Check10/11/2016.004,195.72-10142030206 50 XCEL ENERGY 5165720381. 1ELECTRIC UTILITYInvoice10/03/201610/11/20164,195.72.004,195.7210142030206 50 XCEL ENERGY 5165720381. 1Check No: 60689.2Check11/09/2016.004,251.13-10142030206 50 XCEL ENERGY 5165720381. 1ELECTRIC UTILITYInvoice11/03/201611/09/20164,251.13.004,251.1310142030206 50 XCEL ENERGY 5165720381. 1Check No: 60796.2Check12/13/2016.004,284.43-10142030206 50 XCEL ENERGY 5165720381. 1ELECTRIC UTILITYInvoice12/05/201612/13/20164,284.43.004,284.4310142030206 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 93 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 50 XCEL ENERGY 5165720381. 1ELECTRIC UTILITYInvoice01/03/201701/24/20174,294.47.004,294.4710142030206 50 XCEL ENERGY 5165720416. 6Check No: 59776.8Check02/23/2016.001,305.69-10142030206 50 XCEL ENERGY 5165720416. 6ELECTRIC UTILITYInvoice02/04/201602/23/20161,305.69.001,305.6910142030206 50 XCEL ENERGY 5165720416. 2Check No: 59862.2Check03/22/2016.001,121.69-10142030206 50 XCEL ENERGY 5165720416. 2ELECTRIC UTILITYInvoice03/04/201603/22/20161,121.69.001,121.6910142030206 50 XCEL ENERGY 5165720416. 2Check No: 59932.8Check04/12/2016.00943.52-10142030206 50 XCEL ENERGY 5165720416. 2ELECTRIC UTILITYInvoice04/05/201604/12/2016943.52.00943.5210142030206 50 XCEL ENERGY 5165720416. 2Check No: 60042.6Check05/10/2016.00903.05-10142030206 50 XCEL ENERGY 5165720416. 2ELECTRIC UTILITYInvoice05/04/201605/10/2016903.05.00903.0510142030206 50 XCEL ENERGY 5165720416. 2Check No: 60159.6Check06/14/2016.00836.07-10142030206 50 XCEL ENERGY 5165720416. 2ELECTRIC UTILITYInvoice06/06/201606/14/2016836.07.00836.0710142030206 50 XCEL ENERGY 5165720416. 2Check No: 60317.5Check07/26/2016.00887.35-10142030206 50 XCEL ENERGY 5165720416. 2ELECTRIC UTILTIYInvoice07/06/201607/26/2016887.35.00887.3510142030206 50 XCEL ENERGY 5165720416. 2Check No: 60414.4Check08/24/2016.00923.53-10142030206 50 XCEL ENERGY 5165720416. 2ELECTRIC UTILITYInvoice08/04/201608/23/2016923.53.00923.5310142030206 50 XCEL ENERGY 5165720416. 2Check No: 60527.7Check09/27/2016.001,086.44-10142030206 50 XCEL ENERGY 5165720416. 2ELECTRIC UTILITYInvoice09/07/201609/27/20161,086.44.001,086.4410142030206 50 XCEL ENERGY 5165720416. 2Check No: 60580.5Check10/11/2016.001,176.55-10142030206 50 XCEL ENERGY 5165720416. 2ELECTRIC UTILITYInvoice10/04/201610/11/20161,176.55.001,176.5510142030206 50 XCEL ENERGY 5165720416. 2Check No: 60722.5Check11/22/2016.001,224.08-10142030206 50 XCEL ENERGY 5165720416. 2ELECTRIC UTILITYInvoice11/04/201611/22/20161,224.08.001,224.0810142030206 50 XCEL ENERGY 5165720416. 2Check No: 60796.5Check12/13/2016.001,133.52-10142030206 50 XCEL ENERGY 5165720416. 2ELECTRIC UTILITYInvoice12/06/201612/13/20161,133.52.001,133.5210142030206 50 XCEL ENERGY 5165720416. 2ELECTRIC UTILITYInvoice01/04/201701/24/20171,317.25.001,317.2510142030206 50 XCEL ENERGY 5171678018. 1Check No: 59776.11Check02/23/2016.00463.89-10142030206 50 XCEL ENERGY 5171678018. 1ELECTRIC UTILITYInvoice02/19/201602/23/2016463.89.00463.8910142030206 50 XCEL ENERGY 5171678018. 1Check No: 59932.11Check04/12/2016.00221.62-10142030206 50 XCEL ENERGY 5171678018. 1ELECTRIC UTILITYInvoice03/18/201604/12/2016221.62.00221.6210142030206 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 94 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 50 XCEL ENERGY 5171678018. 1Check No: 59977.3Check04/26/2016.00208.05-10142030206 50 XCEL ENERGY 5171678018. 1ELECTRIC UITILITYInvoice04/18/201604/26/2016208.05.00208.0510142030206 50 XCEL ENERGY 5171678018. 1Check No: 60159.9Check06/14/2016.0097.38-10142030206 50 XCEL ENERGY 5171678018. 1ELECTRIC UTILITYInvoice05/18/201606/14/201697.38.0097.3810142030206 50 XCEL ENERGY 5171678018. 1Check No: 60200.4Check06/27/2016.0061.48-10142030206 50 XCEL ENERGY 5171678018. 1ELECTRIC UTILITYInvoice06/17/201606/27/201661.48.0061.4810142030206 50 XCEL ENERGY 5171678018. 1Check No: 60317.8Check07/26/2016.0067.39-10142030206 50 XCEL ENERGY 5171678018. 1ELECTRIC UTILITYInvoice07/18/201607/26/201667.39.0067.3910142030206 50 XCEL ENERGY 5171678018. 1Check No: 60483.3Check09/13/2016.0057.84-10142030206 50 XCEL ENERGY 5171678018. 1ELECTRIC UTILITYInvoice08/17/201609/13/201657.84.0057.8410142030206 50 XCEL ENERGY 5171678018. 1Check No: 60527.10Check09/27/2016.0068.58-10142030206 50 XCEL ENERGY 5171678018. 1ELECTRIC UTILITYInvoice09/19/201609/27/201668.58.0068.5810142030206 50 XCEL ENERGY 5171678018. 1Check No: 60626.4Check10/25/2016.0093.68-10142030206 50 XCEL ENERGY 5171678018. 1ELECTRIC UTILITYInvoice10/17/201610/25/201693.68.0093.6810142030206 50 XCEL ENERGY 5171678018. 1Check No: 60722.8Check11/22/2016.00167.66-10142030206 50 XCEL ENERGY 5171678018. 1ELECTRIC UTILITYInvoice11/17/201611/22/2016167.66.00167.6610142030206 50 XCEL ENERGY 5171678018. 1Check No: 60842.4Check12/27/2016.00343.52-10142030206 50 XCEL ENERGY 5171678018. 1ELECTRIC UTILITYInvoice12/19/201612/27/2016343.52.00343.5210142030206 Total 10142030206:65,231.89 10142040203 4422 DANIELSON, LISA 031620161Check No: 59822.1Check03/22/2016.0041.04-10142040203 4422 DANIELSON, LISA REIMB FOR SHADE TREE COU 031620161Invoice03/16/201603/22/201641.04.0041.0410142040203 Total 10142040203:41.04 10142040311 4514 FORESTRY SUPPLIERS INC 111200-001Check No: 60644.1Check11/09/2016.0054.04-10142040311 4514 FORESTRY SUPPLIERS INC 111200-001TREE MARKING PAINTInvoice11/01/201611/09/201654.04.0054.0410142040311 1831 OFFICE DEPOT 20213933201NOTEBOOKS, FILE SORTERInvoice12/29/201601/10/201721.04.0021.0410142040311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 95 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber Total 10142040311:75.08 10142040408 4581 MN NURSERY & LANDSCAPE ASSN 072120161Check No: 60290.1Check07/26/2016.00119.00-10142040408 4581 MN NURSERY & LANDSCAPE ASSN 072120161MEMBERSHIP - DANIELSONInvoice07/21/201607/26/2016119.00.00119.0010142040408 Total 10142040408:119.00 10142510201 4615 NYSTROM PUBLISHING CO INC 295132Check No: 59958.2Check04/26/2016.00333.60-10142510201 4615 NYSTROM PUBLISHING CO INC 295132SPRING CLEAN-UP POSTAGEInvoice04/13/201604/26/2016333.60.00333.6010142510201 4615 NYSTROM PUBLISHING CO INC 299562Check No: 60512.2Check09/27/2016.00320.64-10142510201 4615 NYSTROM PUBLISHING CO INC FALL CLEAN UP POSTCARD PO 299562Invoice09/16/201609/27/2016320.64.00320.6410142510201 Total 10142510201:654.24 10142510205 4615 NYSTROM PUBLISHING CO INC 295131Check No: 59958.1Check04/26/2016.00421.13-10142510205 4615 NYSTROM PUBLISHING CO INC 295131SPRING CLEAN-UP MAILINGInvoice04/13/201604/26/2016421.13.00421.1310142510205 4615 NYSTROM PUBLISHING CO INC 299561Check No: 60512.1Check09/27/2016.00421.13-10142510205 4615 NYSTROM PUBLISHING CO INC 299561FALL CLEAN UP POSTCARDSInvoice09/16/201609/27/2016421.13.00421.1310142510205 Total 10142510205:842.26 10142510210 3625 WASHINGTON CTY PUBLIC HEALTH 112120161Check No: 60793.1Check12/13/2016.00326.05-10142510210 3625 WASHINGTON CTY PUBLIC HEALTH HAZARDOUS WASTE COLLECT 112120161Invoice11/21/201612/13/2016326.05.00326.0510142510210 3625 WASHINGTON CTY PUBLIC HEALTH 137141Check No: 59625.1Check01/12/2016.00160.00-10142510210 3625 WASHINGTON CTY PUBLIC HEALTH HAZARDOUS WASTE GENERAT 137141Invoice12/21/201501/12/2016160.00.00160.0010142510210 4517 TENNIS SANITATION LLC 14796401Check No: 60147.1Check06/14/2016.00498.28-10142510210 4517 TENNIS SANITATION LLC EXTRA RESIDENT TRASH SER 14796401Invoice09/30/201506/14/2016498.28.00498.2810142510210 4517 TENNIS SANITATION LLC 15529711Check No: 59768.1Check02/23/2016.0013.00-10142510210 4517 TENNIS SANITATION LLC 15529711CEC CHARGEInvoice02/18/201602/23/201613.00.0013.0010142510210 4517 TENNIS SANITATION LLC 15529721Check No: 59768.2Check02/23/2016.0013.00-10142510210 4517 TENNIS SANITATION LLC 15529721CEC CHARGEInvoice02/18/201602/23/201613.00.0013.0010142510210 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 96 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4517 TENNIS SANITATION LLC 15529731Check No: 59768.3Check02/23/2016.0013.00-10142510210 4517 TENNIS SANITATION LLC 15529731CEC CHARGEInvoice02/18/201602/23/201613.00.0013.0010142510210 4517 TENNIS SANITATION LLC 15529741Check No: 59768.4Check02/23/2016.0013.00-10142510210 4517 TENNIS SANITATION LLC 15529741CEC CHARGEInvoice02/18/201602/23/201613.00.0013.0010142510210 4517 TENNIS SANITATION LLC 15838501Check No: 59918.1Check04/12/2016.0013.00-10142510210 4517 TENNIS SANITATION LLC 15838501CEC CHARGEInvoice03/24/201604/12/201613.00.0013.0010142510210 4517 TENNIS SANITATION LLC 15838511Check No: 59918.2Check04/12/2016.0013.00-10142510210 4517 TENNIS SANITATION LLC 15838511CEC CHARGEInvoice03/24/201604/12/201613.00.0013.0010142510210 4517 TENNIS SANITATION LLC 15838521Check No: 59918.3Check04/12/2016.0013.00-10142510210 4517 TENNIS SANITATION LLC 15838521CEC CHARGEInvoice03/24/201604/12/201613.00.0013.0010142510210 4517 TENNIS SANITATION LLC 15838531Check No: 59918.4Check04/12/2016.0013.00-10142510210 4517 TENNIS SANITATION LLC 15838531CEC CHARGEInvoice03/24/201604/12/201613.00.0013.0010142510210 4517 TENNIS SANITATION LLC 16036711Check No: 59970.1Check04/26/2016.0013.00-10142510210 4517 TENNIS SANITATION LLC 16036711CEC CHARGEInvoice04/21/201604/26/201613.00.0013.0010142510210 4517 TENNIS SANITATION LLC 16036721Check No: 59970.2Check04/26/2016.0013.00-10142510210 4517 TENNIS SANITATION LLC 16036721CEC CHARGEInvoice04/21/201604/26/201613.00.0013.0010142510210 4517 TENNIS SANITATION LLC 16036731Check No: 59970.3Check04/26/2016.0013.00-10142510210 4517 TENNIS SANITATION LLC 16036731CEC CHARGEInvoice04/21/201604/26/201613.00.0013.0010142510210 4517 TENNIS SANITATION LLC 16036741Check No: 59970.4Check04/26/2016.0013.00-10142510210 4517 TENNIS SANITATION LLC 16036741CEC CHARGEInvoice04/21/201604/26/201613.00.0013.0010142510210 4517 TENNIS SANITATION LLC 16085211Check No: 60074.1Check05/24/2016.00491.82-10142510210 4517 TENNIS SANITATION LLC ADJ FOR APPLIANCE FEE JAN, 16085211Invoice05/17/201605/24/2016491.82.00491.8210142510210 3817 TENNIS ROLL OFF LLC 16093111Check No: 60146.1Check06/14/2016.004,993.36-10142510210 3817 TENNIS ROLL OFF LLC 16093111SPRING CLEAN UPInvoice05/07/201606/14/20164,993.36.004,993.3610142510210 4517 TENNIS SANITATION LLC 16228021Check No: 60074.2Check05/24/2016.0013.00-10142510210 4517 TENNIS SANITATION LLC 16228021CEC CHARGEInvoice05/19/201605/24/201613.00.0013.0010142510210 4517 TENNIS SANITATION LLC 16228031Check No: 60074.3Check05/24/2016.0013.00-10142510210 4517 TENNIS SANITATION LLC 16228031CEC CHARGEInvoice05/19/201605/24/201613.00.0013.0010142510210 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 97 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4517 TENNIS SANITATION LLC 16228041Check No: 60074.4Check05/24/2016.0013.00-10142510210 4517 TENNIS SANITATION LLC 16228041CEC CHARGEInvoice05/19/201605/24/201613.00.0013.0010142510210 4517 TENNIS SANITATION LLC 16228051Check No: 60074.5Check05/24/2016.0013.00-10142510210 4517 TENNIS SANITATION LLC 16228051CEC CHARGEInvoice05/19/201605/24/201613.00.0013.0010142510210 4517 TENNIS SANITATION LLC 16265521Check No: 60192.1Check06/27/2016.0013.00-10142510210 4517 TENNIS SANITATION LLC 16265521CEC CHARGEInvoice06/17/201606/27/201613.00.0013.0010142510210 4517 TENNIS SANITATION LLC 16265531Check No: 60192.2Check06/27/2016.0013.00-10142510210 4517 TENNIS SANITATION LLC 16265531CEC CHARGEInvoice06/17/201606/27/201613.00.0013.0010142510210 4517 TENNIS SANITATION LLC 16265541Check No: 60192.3Check06/27/2016.0013.00-10142510210 4517 TENNIS SANITATION LLC 16265541CEC CHARGEInvoice06/17/201606/27/201613.00.0013.0010142510210 4517 TENNIS SANITATION LLC 16265551Check No: 60192.4Check06/27/2016.0013.00-10142510210 4517 TENNIS SANITATION LLC 16265551CEC CHARGEInvoice06/17/201606/27/201613.00.0013.0010142510210 4517 TENNIS SANITATION LLC 16471731Check No: 60306.1Check07/26/2016.0013.00-10142510210 4517 TENNIS SANITATION LLC 16471731CEC CHARGEInvoice07/15/201607/26/201613.00.0013.0010142510210 4517 TENNIS SANITATION LLC 16471741Check No: 60306.2Check07/26/2016.0013.00-10142510210 4517 TENNIS SANITATION LLC 16471741CEC CHARGEInvoice07/15/201607/26/201613.00.0013.0010142510210 4517 TENNIS SANITATION LLC 16471751Check No: 60306.3Check07/26/2016.0013.00-10142510210 4517 TENNIS SANITATION LLC 16471751CEC CHARGEInvoice07/15/201607/26/201613.00.0013.0010142510210 4517 TENNIS SANITATION LLC 16471761Check No: 60306.4Check07/26/2016.0013.00-10142510210 4517 TENNIS SANITATION LLC 16471761CEC CHARGEInvoice07/15/201607/26/201613.00.0013.0010142510210 4517 TENNIS SANITATION LLC 16660451Check No: 60405.1Check08/24/2016.0013.00-10142510210 4517 TENNIS SANITATION LLC 16660451CEC CHARGEInvoice08/17/201608/23/201613.00.0013.0010142510210 4517 TENNIS SANITATION LLC 16660461Check No: 60405.2Check08/24/2016.0013.00-10142510210 4517 TENNIS SANITATION LLC 16660461CEC CHARGEInvoice08/17/201608/23/201613.00.0013.0010142510210 4517 TENNIS SANITATION LLC 16660471Check No: 60405.3Check08/24/2016.0013.00-10142510210 4517 TENNIS SANITATION LLC 16660471CEC CHARGEInvoice08/17/201608/23/201613.00.0013.0010142510210 4517 TENNIS SANITATION LLC 16660481Check No: 60405.4Check08/24/2016.0013.00-10142510210 4517 TENNIS SANITATION LLC 16660481CEC CHARGEInvoice08/17/201608/23/201613.00.0013.0010142510210 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 98 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4517 TENNIS SANITATION LLC 16976991Check No: 60520.1Check09/27/2016.0013.00-10142510210 4517 TENNIS SANITATION LLC 16976991CEC CHARGEInvoice09/19/201609/27/201613.00.0013.0010142510210 4517 TENNIS SANITATION LLC 16977001Check No: 60520.2Check09/27/2016.0013.00-10142510210 4517 TENNIS SANITATION LLC 16977001CEC CHARGEInvoice09/19/201609/27/201613.00.0013.0010142510210 4517 TENNIS SANITATION LLC 16977011Check No: 60520.3Check09/27/2016.0013.00-10142510210 4517 TENNIS SANITATION LLC 16977011CEC CHARGEInvoice09/19/201609/27/201613.00.0013.0010142510210 4517 TENNIS SANITATION LLC 16977021Check No: 60520.4Check09/27/2016.0013.00-10142510210 4517 TENNIS SANITATION LLC 16977021CEC CHARGEInvoice09/19/201609/27/201613.00.0013.0010142510210 3817 TENNIS ROLL OFF LLC 17031381Check No: 60572.1Check10/11/2016.002,903.96-10142510210 3817 TENNIS ROLL OFF LLC 17031381FALL CELEAN UPInvoice10/01/201610/11/20162,903.96.002,903.9610142510210 4517 TENNIS SANITATION LLC 17037151Check No: 60614.1Check10/25/2016.0013.00-10142510210 4517 TENNIS SANITATION LLC 17037151CEC CHARGEInvoice10/14/201610/25/201613.00.0013.0010142510210 4517 TENNIS SANITATION LLC 17037161Check No: 60614.2Check10/25/2016.0013.00-10142510210 4517 TENNIS SANITATION LLC 17037161CEC CHARGEInvoice10/14/201610/25/201613.00.0013.0010142510210 4517 TENNIS SANITATION LLC 17037171Check No: 60614.3Check10/25/2016.0013.00-10142510210 4517 TENNIS SANITATION LLC 17037171CEC CHARGEInvoice10/14/201610/25/201613.00.0013.0010142510210 4517 TENNIS SANITATION LLC 17037181Check No: 60614.4Check10/25/2016.0013.00-10142510210 4517 TENNIS SANITATION LLC 17037181CEC CHARGEInvoice10/14/201610/25/201613.00.0013.0010142510210 4517 TENNIS SANITATION LLC 17379461Check No: 60784.1Check12/13/2016.0013.00-10142510210 4517 TENNIS SANITATION LLC 17379461CEC CHARGEInvoice11/18/201612/13/201613.00.0013.0010142510210 4517 TENNIS SANITATION LLC 17379471Check No: 60784.2Check12/13/2016.0013.00-10142510210 4517 TENNIS SANITATION LLC 17379471CEC CHARGEInvoice11/18/201612/13/201613.00.0013.0010142510210 4517 TENNIS SANITATION LLC 17379481Check No: 60784.3Check12/13/2016.0013.00-10142510210 4517 TENNIS SANITATION LLC 17379481CEC CHARGEInvoice11/18/201612/13/201613.00.0013.0010142510210 4517 TENNIS SANITATION LLC 17379491Check No: 60784.4Check12/13/2016.0013.00-10142510210 4517 TENNIS SANITATION LLC 17379491CEC CHARGEInvoice11/18/201612/13/201613.00.0013.0010142510210 4517 TENNIS SANITATION LLC 17409261Check No: 60836.1Check12/27/2016.0013.00-10142510210 4517 TENNIS SANITATION LLC 17409261CEC CHARGEInvoice12/19/201612/27/201613.00.0013.0010142510210 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 99 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4517 TENNIS SANITATION LLC 17409271Check No: 60836.2Check12/27/2016.0013.00-10142510210 4517 TENNIS SANITATION LLC 17409271CEC CHARGEInvoice12/19/201612/27/201613.00.0013.0010142510210 4517 TENNIS SANITATION LLC 17409281Check No: 60836.3Check12/27/2016.0013.00-10142510210 4517 TENNIS SANITATION LLC 17409281CEC CHARGEInvoice12/19/201612/27/201613.00.0013.0010142510210 4517 TENNIS SANITATION LLC 17409291Check No: 60836.4Check12/27/2016.0013.00-10142510210 4517 TENNIS SANITATION LLC 17409291CEC CHARGEInvoice12/19/201612/27/201613.00.0013.0010142510210 4517 TENNIS SANITATION LLC EXTRA TRASH PICK UP 12/23/1 17610371Invoice01/19/201702/15/2017150.00.00150.0010142510210 4517 TENNIS SANITATION LLC 17756081CEC CHARGEInvoice01/19/201701/24/201713.00.0013.0010142510210 4517 TENNIS SANITATION LLC 17756091CEC CHARGEInvoice01/19/201701/24/201713.00.0013.0010142510210 4517 TENNIS SANITATION LLC 17756101CEC CHARGEInvoice01/19/201701/24/201713.00.0013.0010142510210 4517 TENNIS SANITATION LLC 17756111CEC CHARGEInvoice01/19/201701/24/201713.00.0013.0010142510210 4517 TENNIS SANITATION LLC APR20161Check No: 60074.6Check05/24/2016.0016,060.72-10142510210 4517 TENNIS SANITATION LLC APR20161TRASH SERVICES - APRInvoice05/19/201605/23/201616,060.72.0016,060.7210142510210 4517 TENNIS SANITATION LLC AUG20161Check No: 60520.5Check09/27/2016.0016,156.66-10142510210 4517 TENNIS SANITATION LLC AUG20161TRASH SERVICES - AUGInvoice08/19/201609/27/201616,156.66.0016,156.6610142510210 4517 TENNIS SANITATION LLC DEC20161TRASH SERVICES - DECInvoice12/31/201601/24/201716,021.09.0016,021.0910142510210 4517 TENNIS SANITATION LLC FEB20161Check No: 59852.1Check03/22/2016.0015,716.10-10142510210 4517 TENNIS SANITATION LLC FEB20161TRASH SERVICES - FEBInvoice02/29/201603/22/201615,716.10.0015,716.1010142510210 4517 TENNIS SANITATION LLC JAN20161Check No: 59768.5Check02/23/2016.0015,714.10-10142510210 4517 TENNIS SANITATION LLC JAN20161TRASH SERVICES - JANInvoice01/01/201602/23/201615,714.10.0015,714.1010142510210 4517 TENNIS SANITATION LLC JAN2016AD 1Check No: 59970.5Check04/26/2016.00125.57-10142510210 4517 TENNIS SANITATION LLC JAN2016ADDISPOSAL RATE INCREASE - J 1Invoice01/31/201604/26/2016125.57.00125.5710142510210 4517 TENNIS SANITATION LLC JAN2016AD 2Check No: 59970.6Check04/26/2016.00125.53-10142510210 4517 TENNIS SANITATION LLC JAN2016ADDISPOSAL RATE INCREASE - F 2Invoice01/31/201604/26/2016125.53.00125.5310142510210 4517 TENNIS SANITATION LLC JUL20161Check No: 60405.5Check08/24/2016.0016,139.60-10142510210 4517 TENNIS SANITATION LLC JUL20161TRASH SERVICES - JULInvoice08/15/201608/23/201616,139.60.0016,139.6010142510210 4517 TENNIS SANITATION LLC JUN20161Check No: 60306.5Check07/26/2016.0016,123.73-10142510210 4517 TENNIS SANITATION LLC JUN20161TRASH SERVICES - JUNInvoice06/30/201607/26/201616,123.73.0016,123.7310142510210 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 100 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4517 TENNIS SANITATION LLC MAR20161Check No: 59970.7Check04/26/2016.0015,851.87-10142510210 4517 TENNIS SANITATION LLC MAR20161TRASH SERVICES - MARInvoice03/31/201604/26/201615,851.87.0015,851.8710142510210 4517 TENNIS SANITATION LLC MAY20161Check No: 60192.5Check06/27/2016.0016,062.77-10142510210 4517 TENNIS SANITATION LLC MAY20161TRASH SERVICES - MAYInvoice05/31/201606/27/201616,062.77.0016,062.7710142510210 4517 TENNIS SANITATION LLC NOV20161Check No: 60836.5Check12/27/2016.0016,068.04-10142510210 4517 TENNIS SANITATION LLC NOV20161TRASH SERVICES - NOVInvoice12/16/201612/27/201616,068.04.0016,068.0410142510210 4517 TENNIS SANITATION LLC OCT20161Check No: 60715.1Check11/22/2016.0016,063.95-10142510210 4517 TENNIS SANITATION LLC OCT20161TRASH SERVICE - OCTInvoice10/31/201611/22/201616,063.95.0016,063.9510142510210 4517 TENNIS SANITATION LLC SEP20161Check No: 60614.5Check10/25/2016.0016,161.43-10142510210 4517 TENNIS SANITATION LLC SEP20161TRASH SERVICES - SEPInvoice09/30/201610/25/201616,161.43.0016,161.4310142510210 Total 10142510210:202,538.63 10142510704 4616 ST SAUVER, TIM & MICHELLE 012120161Check No: 59766.1Check02/23/2016.0025.00-10142510704 4616 ST SAUVER, TIM & MICHELLE 012120161RECYCLING AWARD - 1/21Invoice01/21/201602/23/201625.00.0025.0010142510704 872 WAL-MART 021620162Check No: 59773.2Check02/23/2016.0017.84-10142510704 872 WAL-MART 021620162FIRE EXTINQUISHER 1/25Invoice02/16/201602/23/201617.84.0017.8410142510704 4627 CATES, JEFF & JENNIFER 041420161Check No: 59940.1Check04/26/2016.0025.00-10142510704 4636 STRAIN, JUSTIN & LILY 041420161Check No: 60071.1Check05/24/2016.0025.00-10142510704 4627 CATES, JEFF & JENNIFER 041420161RECYCLING AWARD 4/14Invoice04/14/201604/26/201625.00.0025.0010142510704 4636 STRAIN, JUSTIN & LILY 041420161RECYCLING AWARD 4/14/16Invoice04/14/201605/24/201625.00.0025.0010142510704 4637 OBEREMBT, CHRISTINE 052020161Check No: 60131.1Check06/14/2016.0025.00-10142510704 4637 OBEREMBT, CHRISTINE 052020161RECYCLING AWARD - 5/12Invoice05/20/201606/14/201625.00.0025.0010142510704 872 WAL-MART 071620162Check No: 60312.2Check07/26/2016.0017.84-10142510704 872 WAL-MART 071620162FIRE EXTINGUISHERInvoice07/16/201607/26/201617.84.0017.8410142510704 4660 HALL, JAMES 080520161Check No: 60384.1Check08/24/2016.0025.00-10142510704 4660 HALL, JAMES 080520161RECYCLING AWARD 8/4Invoice08/05/201608/23/201625.00.0025.0010142510704 872 WAL-MART 081620164Check No: 60479.4Check09/13/2016.00113.43-10142510704 872 WAL-MART 081620164FIRE EXTINGUISHERSInvoice08/16/201609/13/2016113.43.00113.4310142510704 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 101 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4666 GRAY, THOMAS 090120161Check No: 60500.1Check09/27/2016.0025.00-10142510704 4666 GRAY, THOMAS 090120161RECYCLING AWARD 9/1Invoice09/01/201609/27/201625.00.0025.0010142510704 4671 HOULE, TOM 091520161Check No: 60545.1Check10/11/2016.0025.00-10142510704 4671 HOULE, TOM 091520161RECYCLING AWARD 9/15Invoice09/15/201610/11/201625.00.0025.0010142510704 4679 WIELAND, MATT & STEPHANY 101820161Check No: 60688.1Check11/09/2016.0025.00-10142510704 4679 WIELAND, MATT & STEPHANY 101820161RECYCLING AWARD 10/13Invoice10/18/201611/09/201625.00.0025.0010142510704 4692 NARUSIEWICZ, TOM 120820161Check No: 60823.1Check12/27/2016.0025.00-10142510704 4692 NARUSIEWICZ, TOM 120820161RECYCLING AWARD 12/8Invoice12/08/201612/27/201625.00.0025.0010142510704 4703 BERGER, LINDSAY 120820161RECYCLING AWARD 12/8Invoice12/08/201601/24/201725.00.0025.0010142510704 Total 10142510704:399.11 10142520212 4430 SAVATREE 39276581Check No: 59909.1Check04/12/2016.005,920.00-10142520212 4430 SAVATREE 39276581PRUNE & REMOVE TREESInvoice03/22/201604/12/20165,920.00.005,920.0010142520212 4430 SAVATREE 39399161Check No: 59965.1Check04/26/2016.00125.00-10142520212 4430 SAVATREE REMOVE BLVD TREE - NEWBE 39399161Invoice03/17/201604/26/2016125.00.00125.0010142520212 4430 SAVATREE 39399221Check No: 59965.2Check04/26/2016.00145.00-10142520212 4430 SAVATREE GRIND STUMP - NEWBERRY CI 39399221Invoice04/08/201604/26/2016145.00.00145.0010142520212 4430 SAVATREE 39554211Check No: 60024.1Check05/10/2016.00275.00-10142520212 4430 SAVATREE REMOVE TREE - UPPER 54TH 39554211Invoice04/22/201605/10/2016275.00.00275.0010142520212 4430 SAVATREE 39554231Check No: 60024.2Check05/10/2016.00275.00-10142520212 4430 SAVATREE REMOVE BLVD TREE - UPPER 39554231Invoice04/22/201605/10/2016275.00.00275.0010142520212 4430 SAVATREE 39554241Check No: 60066.1Check05/24/2016.00195.00-10142520212 4430 SAVATREE STUMP GRINDING & RESTORE 39554241Invoice05/06/201605/23/2016195.00.00195.0010142520212 4430 SAVATREE 39554251Check No: 60066.2Check05/24/2016.00165.00-10142520212 4430 SAVATREE STUMP GRINDING & RESTORE 39554251Invoice05/06/201605/23/2016165.00.00165.0010142520212 4430 SAVATREE 39555011Check No: 60138.1Check06/14/2016.00415.00-10142520212 4430 SAVATREE 39555011REMOVE TREE - 58TH ST NInvoice05/19/201606/14/2016415.00.00415.0010142520212 4430 SAVATREE 39555021Check No: 60186.1Check06/27/2016.00315.00-10142520212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 102 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4430 SAVATREE 39555021STUMP GRINDING - 58TH ST NInvoice06/10/201606/27/2016315.00.00315.0010142520212 4430 SAVATREE 39619601Check No: 60024.3Check05/10/2016.00150.00-10142520212 4430 SAVATREE 39619601TRIM TREE - OBRIEN AVE NInvoice04/22/201605/10/2016150.00.00150.0010142520212 4430 SAVATREE 39846011Check No: 60186.2Check06/27/2016.00175.00-10142520212 4430 SAVATREE REMOVE TREE - AUTUMN HILL 39846011Invoice06/09/201606/27/2016175.00.00175.0010142520212 4430 SAVATREE 39937001Check No: 60251.1Check07/12/2016.00315.00-10142520212 4430 SAVATREE 39937001CHIP BRUSH - LINEAR PARKInvoice06/21/201607/12/2016315.00.00315.0010142520212 4430 SAVATREE 39978231Check No: 60251.2Check07/12/2016.00345.00-10142520212 4430 SAVATREE REMOVE TREE - OZARK & BRO 39978231Invoice07/01/201607/12/2016345.00.00345.0010142520212 4430 SAVATREE 39978271Check No: 60466.1Check09/13/2016.00215.00-10142520212 4430 SAVATREE STUMP GRINDING - OZARK AV 39978271Invoice08/09/201609/13/2016215.00.00215.0010142520212 4430 SAVATREE 40053151Check No: 60354.1Check08/09/2016.00150.00-10142520212 4430 SAVATREE PRUNE TREES - OJIBWAY AVE 40053151Invoice07/15/201608/09/2016150.00.00150.0010142520212 4430 SAVATREE 40123421Check No: 60354.2Check08/09/2016.00675.00-10142520212 4430 SAVATREE REMOVE TREES - BREKKE PAR 40123421Invoice08/01/201608/09/2016675.00.00675.0010142520212 4430 SAVATREE 42246531Check No: 60777.1Check12/13/2016.0023,880.00-10142520212 4430 SAVATREE PRUNE & REMOVE TREES - TR 42246531Invoice11/29/201612/13/201623,880.00.0023,880.0010142520212 Total 10142520212:33,735.00 10144010103 3792 BCA, MN 122720161Check No: 60802.1Check12/27/2016.00100.00-10144010103 3792 BCA, MN CRIMINAL BACKGROUND CHE 122720161Invoice12/27/201612/27/2016100.00.00100.0010144010103 Total 10144010103:100.00 10144010107 4036 MINNESOTA UI FUND 070820161Check No: 60240.1Check07/12/2016.0036.90-10144010107 4036 MINNESOTA UI FUND UNEMPLOYMENT BENEFITS #7 070820161Invoice07/08/201607/12/201636.90.0036.9010144010107 4036 MINNESOTA UI FUND 105334171Check No: 59896.1Check04/12/2016.00248.46-10144010107 4036 MINNESOTA UI FUND UNEMPLOYMENT BENEFITS - 1 105334171Invoice04/08/201604/12/2016248.46.00248.4610144010107 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 103 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber Total 10144010107:285.36 10144010201 4137 PITNEY BOWES 012020166Check No: 59664.6Check01/26/2016.0019.05-10144010201 4137 PITNEY BOWES REPLENISH POSTAGE METER 012020166Invoice01/20/201601/26/201619.05.0019.0510144010201 4137 PITNEY BOWES 042520165Check No: 59961.5Check04/26/2016.00159.75-10144010201 4137 PITNEY BOWES REPLENISH POSTAGE METER 042520165Invoice04/25/201604/26/2016159.75.00159.7510144010201 4137 PITNEY BOWES 070620166Check No: 60248.6Check07/12/2016.006.51-10144010201 4137 PITNEY BOWES REPLENISH POSTAGE METER 070620166Invoice07/06/201607/12/20166.51.006.5110144010201 4137 PITNEY BOWES 122720165Check No: 60832.5Check12/27/2016.008.83-10144010201 4137 PITNEY BOWES REPLENISH POSTAGE METER 122720165Invoice12/27/201612/27/20168.83.008.8310144010201 Total 10144010201:194.14 10144010202 4050 ALLSTREAM BUSINESS US INC 135374666Check No: 59574.6Check01/12/2016.00143.78-10144010202 4050 ALLSTREAM BUSINESS US INC 135374666LOCAL PHONE SERVICEInvoice12/23/201501/12/2016143.78.00143.7810144010202 4050 ALLSTREAM BUSINESS US INC 136090266Check No: 59702.6Check02/09/2016.00144.21-10144010202 4050 ALLSTREAM BUSINESS US INC 136090266LOCAL PHONE SERVICEInvoice01/23/201602/09/2016144.21.00144.2110144010202 4050 ALLSTREAM BUSINESS US INC 136806876Check No: 59788.6Check03/08/2016.00144.22-10144010202 4050 ALLSTREAM BUSINESS US INC LOCAL PHONE SERVICES 2/23 136806876Invoice02/23/201603/08/2016144.22.00144.2210144010202 4050 ALLSTREAM BUSINESS US INC 137537706Check No: 59884.6Check04/12/2016.00144.69-10144010202 4050 ALLSTREAM BUSINESS US INC 137537706LOCAL PHONE SERVICEInvoice03/23/201604/12/2016144.69.00144.6910144010202 4050 ALLSTREAM BUSINESS US INC 138230206Check No: 60002.6Check05/10/2016.00144.59-10144010202 4050 ALLSTREAM BUSINESS US INC 138230206LOCAL PHONE SERVICEInvoice04/23/201605/10/2016144.59.00144.5910144010202 4050 ALLSTREAM BUSINESS US INC 138889136Check No: 60118.6Check06/14/2016.00144.60-10144010202 4050 ALLSTREAM BUSINESS US INC 138889136LOCAL PHONE SERVICEInvoice05/23/201606/14/2016144.60.00144.6010144010202 4050 ALLSTREAM BUSINESS US INC 139594336Check No: 60228.6Check07/12/2016.00144.60-10144010202 4050 ALLSTREAM BUSINESS US INC 139594336LOCAL PHONE SERVICEInvoice06/23/201607/12/2016144.60.00144.6010144010202 4050 ALLSTREAM BUSINESS US INC 140284276Check No: 60338.6Check08/09/2016.00144.67-10144010202 4050 ALLSTREAM BUSINESS US INC 140284276LOCAL PHONE SERVICEInvoice07/23/201608/09/2016144.67.00144.6710144010202 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 104 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4050 ALLSTREAM BUSINESS US INC 140968586Check No: 60443.6Check09/13/2016.00144.67-10144010202 4050 ALLSTREAM BUSINESS US INC 140968586LOCAL PHONE SERVICEInvoice08/23/201609/13/2016144.67.00144.6710144010202 4050 ALLSTREAM BUSINESS US INC 141603796Check No: 60548.6Check10/11/2016.00144.66-10144010202 4050 ALLSTREAM BUSINESS US INC 141603796LOCAL PHONE SERVICEInvoice09/23/201610/11/2016144.66.00144.6610144010202 4050 ALLSTREAM BUSINESS US INC 142267906Check No: 60649.6Check11/09/2016.00144.81-10144010202 4050 ALLSTREAM BUSINESS US INC 142267906LOCAL PHONE SERVICEInvoice10/23/201611/09/2016144.81.00144.8110144010202 4050 ALLSTREAM BUSINESS US INC 142946306Check No: 60749.6Check12/13/2016.00144.81-10144010202 4050 ALLSTREAM BUSINESS US INC 142946306LOCAL PHONE SERVICEInvoice11/23/201612/13/2016144.81.00144.8110144010202 Total 10144010202:1,734.31 10144010203 1760 BIAS-ZEULI, GINA 032920161Check No: 59869.1Check04/12/2016.003.78-10144010203 1760 BIAS-ZEULI, GINA REIMB FOR PARK PROGRAM M 032920161Invoice03/29/201604/12/20163.78.003.7810144010203 4633 COLEMAN, AVA 051220161Check No: 60047.1Check05/24/2016.007.02-10144010203 4633 COLEMAN, AVA REIMB FOR MILEAGE 5/10 - 5/1 051220161Invoice05/12/201605/23/20167.02.007.0210144010203 4540 FILIPIAK, ZACHARIAH 051420161Check No: 60052.1Check05/24/2016.0011.34-10144010203 4540 FILIPIAK, ZACHARIAH REIMB FOR MILEAGE 5/13 - 5/1 051420161Invoice05/14/201605/23/201611.34.0011.3410144010203 1992 SORTEDAHL, JOHN 051520161Check No: 60068.1Check05/24/2016.0049.14-10144010203 4543 VIERLING, ADAM 051520161Check No: 60077.1Check05/24/2016.0010.80-10144010203 1992 SORTEDAHL, JOHN REIMB FOR MILEAGE 5/5 - 5/15/ 051520161Invoice05/15/201605/23/201649.14.0049.1410144010203 4543 VIERLING, ADAM REIMB FOR MILEAGE 5/14 - 5/1 051520161Invoice05/15/201605/23/201610.80.0010.8010144010203 1992 SORTEDAHL, JOHN 052920161Check No: 60141.1Check06/14/2016.0048.06-10144010203 4543 VIERLING, ADAM 052920161Check No: 60156.1Check06/14/2016.0036.72-10144010203 1992 SORTEDAHL, JOHN REIMB FOR MILEAGE 5/17 - 5/2 052920161Invoice05/29/201606/14/201648.06.0048.0610144010203 4543 VIERLING, ADAM REIMB FOR MILEAGE 5/21 - 5/2 052920161Invoice05/29/201606/14/201636.72.0036.7210144010203 4540 FILIPIAK, ZACHARIAH 060320161Check No: 60106.1Check06/14/2016.0034.02-10144010203 4633 COLEMAN, AVA 060320161Check No: 60096.1Check06/14/2016.0048.82-10144010203 4540 FILIPIAK, ZACHARIAH REIMB FOR MILEAGE 5/15 - 5/2 060320161Invoice06/03/201606/14/201634.02.0034.0210144010203 4633 COLEMAN, AVA REIMB FOR MILEAGE 5/16 - 5/3 060320161Invoice06/03/201606/14/201648.82.0048.8210144010203 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 105 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4633 COLEMAN, AVA 062620161Check No: 60210.1Check07/12/2016.0066.42-10144010203 4633 COLEMAN, AVA 062620161REIMB FOR MILEAGE 6/4 - 6/26Invoice06/26/201607/12/201666.42.0066.4210144010203 4543 VIERLING, ADAM 062720161Check No: 60261.1Check07/12/2016.0064.26-10144010203 4543 VIERLING, ADAM 062720161REIMB FOR MILEAGE 6/5 - 6/27Invoice06/27/201607/12/201664.26.0064.2610144010203 1992 SORTEDAHL, JOHN 062820161Check No: 60253.1Check07/12/2016.0093.42-10144010203 1992 SORTEDAHL, JOHN 062820161REIMB FOR MILEAGE 6/2 - 6/28Invoice06/28/201607/12/201693.42.0093.4210144010203 4540 FILIPIAK, ZACHARIAH 063020161Check No: 60217.1Check07/12/2016.00114.48-10144010203 4540 FILIPIAK, ZACHARIAH 063020161REIMB FOR MILEAGE 6/1 - 6/30Invoice06/30/201607/12/2016114.48.00114.4810144010203 1992 SORTEDAHL, JOHN 071320161Check No: 60302.1Check07/26/2016.0049.68-10144010203 1992 SORTEDAHL, JOHN 071320161REIMB FOR MILEAGE 7/2 - 7/13Invoice07/13/201607/26/201649.68.0049.6810144010203 4633 COLEMAN, AVA 071620161Check No: 60272.1Check07/26/2016.0065.88-10144010203 4633 COLEMAN, AVA 071620161REIMB FOR MILEAGE 7/2 - 7/16Invoice07/16/201607/26/201665.88.0065.8810144010203 4540 FILIPIAK, ZACHARIAH 071720161Check No: 60278.1Check07/26/2016.0054.00-10144010203 4543 VIERLING, ADAM 071720161Check No: 60311.1Check07/26/2016.0038.88-10144010203 4540 FILIPIAK, ZACHARIAH 071720161REIMB FOR MILEAGE 7/5 - 7/17Invoice07/17/201607/26/201654.00.0054.0010144010203 4543 VIERLING, ADAM 071720161REIMB FOR MILEAGE 7/1 - 7/17Invoice07/17/201607/26/201638.88.0038.8810144010203 4540 FILIPIAK, ZACHARIAH 072720161Check No: 60332.1Check08/09/2016.0050.76-10144010203 4540 FILIPIAK, ZACHARIAH 072720161REIMB FOR MILEAGE 7/18 -7/27Invoice07/27/201608/09/201650.76.0050.7610144010203 4633 COLEMAN, AVA 073020161Check No: 60325.1Check08/09/2016.0031.86-10144010203 4633 COLEMAN, AVA 073020161REIMB FOR MILEAGE 7/18-7/30Invoice07/30/201608/09/201631.86.0031.8610144010203 1992 SORTEDAHL, JOHN 073120161Check No: 60355.1Check08/09/2016.0051.30-10144010203 4543 VIERLING, ADAM 073120161Check No: 60365.1Check08/09/2016.0028.08-10144010203 1992 SORTEDAHL, JOHN REIMB FOR MILEAGE 7/19 - 7/3 073120161Invoice07/31/201608/09/201651.30.0051.3010144010203 4543 VIERLING, ADAM REIMB FOR MILEAGE 7/18 - 7/3 073120161Invoice07/31/201608/09/201628.08.0028.0810144010203 4540 FILIPIAK, ZACHARIAH 080920161Check No: 60380.1Check08/24/2016.0031.32-10144010203 4540 FILIPIAK, ZACHARIAH 080920161REIMB FOR MILEAGE 8/5 - 8/9Invoice08/09/201608/23/201631.32.0031.3210144010203 4543 VIERLING, ADAM 081220161Check No: 60409.1Check08/24/2016.0017.28-10144010203 4543 VIERLING, ADAM 081220161REIMB FOR MILEAGE 8/6 - 8/12Invoice08/12/201608/23/201617.28.0017.2810144010203 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 106 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4633 COLEMAN, AVA 081420161Check No: 60374.1Check08/24/2016.0048.60-10144010203 4633 COLEMAN, AVA 081420161REIMB FOR MILEAGE 8/2 - 8/14Invoice08/14/201608/23/201648.60.0048.6010144010203 1992 SORTEDAHL, JOHN 081520161Check No: 60402.1Check08/24/2016.0057.78-10144010203 1992 SORTEDAHL, JOHN 081520161REIMB FOR MILEAGE 8/1 - 8/15Invoice08/15/201608/23/201657.78.0057.7810144010203 4540 FILIPIAK, ZACHARIAH 082020161Check No: 60432.1Check09/13/2016.0021.28-10144010203 4540 FILIPIAK, ZACHARIAH 082020161REIMB MILEAGE 8/18 - 8/20Invoice08/20/201609/13/201621.28.0021.2810144010203 4633 COLEMAN, AVA 082920161Check No: 60424.1Check09/13/2016.0051.52-10144010203 4633 COLEMAN, AVA REIMB FOR MILEAGE 8/16 - 8/2 082920161Invoice08/29/201609/13/201651.52.0051.5210144010203 1992 SORTEDAHL, JOHN 083020161Check No: 60468.1Check09/13/2016.0094.08-10144010203 1992 SORTEDAHL, JOHN REIMB FOR MILEAGE 8/17 - 8/3 083020161Invoice08/30/201609/13/201694.08.0094.0810144010203 4633 COLEMAN, AVA 091120161Check No: 60492.1Check09/27/2016.0069.66-10144010203 4633 COLEMAN, AVA REIMBURSE FOR MILEAGE 8/3 091120161Invoice09/11/201609/27/201669.66.0069.6610144010203 1992 SORTEDAHL, JOHN 091520161Check No: 60518.1Check09/27/2016.0054.00-10144010203 1992 SORTEDAHL, JOHN 091520161REIMB FOR MILEAGE 9/5 - 9/15Invoice09/15/201609/27/201654.00.0054.0010144010203 4633 COLEMAN, AVA 092520161Check No: 60533.1Check10/11/2016.0041.44-10144010203 4633 COLEMAN, AVA 092520161REIMB FOR MILEAGE 9/17-9/25Invoice09/25/201610/11/201641.44.0041.4410144010203 1992 SORTEDAHL, JOHN 092920161Check No: 60567.1Check10/11/2016.0075.04-10144010203 1992 SORTEDAHL, JOHN 092920161REIMB FOR MILEAGE 9/19-9/29Invoice09/29/201610/11/201675.04.0075.0410144010203 Total 10144010203:1,520.72 10144010206 50 XCEL ENERGY 5165720392. 1Check No: 59776.2Check02/23/2016.0066.92-10144010206 50 XCEL ENERGY 5165720392. 1ELECTRIC UTILITYInvoice02/18/201602/23/201666.92.0066.9210144010206 50 XCEL ENERGY 5165720392. 1Check No: 59932.5Check04/12/2016.0064.35-10144010206 50 XCEL ENERGY 5165720392. 1ELECTRIC UTILITYInvoice03/18/201604/12/201664.35.0064.3510144010206 50 XCEL ENERGY 5165720392. 1Check No: 59977.2Check04/26/2016.0064.55-10144010206 50 XCEL ENERGY 5165720392. 1ELECTRIC UTILITYInvoice04/18/201604/26/201664.55.0064.5510144010206 50 XCEL ENERGY 5165720392. 1Check No: 60083.2Check05/24/2016.0071.36-10144010206 50 XCEL ENERGY 5165720392. 1ELECTRIC UTILITYInvoice05/17/201605/24/201671.36.0071.3610144010206 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 107 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 50 XCEL ENERGY 5165720392. 1Check No: 60200.3Check06/27/2016.00108.01-10144010206 50 XCEL ENERGY 5165720392. 1ELECTRIC UTILITYInvoice06/16/201606/27/2016108.01.00108.0110144010206 50 XCEL ENERGY 5165720392. 1Check No: 60317.3Check07/26/2016.00152.61-10144010206 50 XCEL ENERGY 5165720392. 1ELECTRIC UTILITYInvoice07/18/201607/26/2016152.61.00152.6110144010206 50 XCEL ENERGY 5165720392. 1Check No: 60414.2Check08/24/2016.00144.03-10144010206 50 XCEL ENERGY 5165720392. 1ELECTRIC UTILITYInvoice08/16/201608/23/2016144.03.00144.0310144010206 50 XCEL ENERGY 5165720392. 1Check No: 60527.5Check09/27/2016.00144.38-10144010206 50 XCEL ENERGY 5165720392. 1ELECTRIC UTILITYInvoice09/15/201609/27/2016144.38.00144.3810144010206 50 XCEL ENERGY 5165720392. 1Check No: 60626.3Check10/25/2016.00136.51-10144010206 50 XCEL ENERGY 5165720392. 1ELECTRIC UTILITYInvoice10/14/201610/25/2016136.51.00136.5110144010206 50 XCEL ENERGY 5165720392. 1Check No: 60722.3Check11/22/2016.0084.85-10144010206 50 XCEL ENERGY 5165720392. 1ELECTRIC UTILITYInvoice11/16/201611/22/201684.85.0084.8510144010206 50 XCEL ENERGY 5165720392. 1Check No: 60842.3Check12/27/2016.0075.49-10144010206 50 XCEL ENERGY 5165720392. 1ELECTRIC UTILITYInvoice12/19/201612/27/201675.49.0075.4910144010206 50 XCEL ENERGY 5165720392. 1ELECTRIC UTILITYInvoice01/20/201702/15/201774.57.0074.5710144010206 50 XCEL ENERGY 5165720416. 7Check No: 59776.9Check02/23/2016.00599.20-10144010206 50 XCEL ENERGY 5165720416. 7ELECTRIC UTILITYInvoice02/04/201602/23/2016599.20.00599.2010144010206 50 XCEL ENERGY 5165720416. 3Check No: 59862.3Check03/22/2016.00521.99-10144010206 50 XCEL ENERGY 5165720416. 3ELECTRIC UTILITYInvoice03/04/201603/22/2016521.99.00521.9910144010206 50 XCEL ENERGY 5165720416. 3Check No: 59932.9Check04/12/2016.00243.82-10144010206 50 XCEL ENERGY 5165720416. 3ELECTRIC UTILITYInvoice04/05/201604/12/2016243.82.00243.8210144010206 50 XCEL ENERGY 5165720416. 3Check No: 60042.7Check05/10/2016.00206.41-10144010206 50 XCEL ENERGY 5165720416. 3ELECTRIC UTILITYInvoice05/04/201605/10/2016206.41.00206.4110144010206 50 XCEL ENERGY 5165720416. 3Check No: 60159.7Check06/14/2016.00153.02-10144010206 50 XCEL ENERGY 5165720416. 3ELECTRIC UTILITYInvoice06/06/201606/14/2016153.02.00153.0210144010206 50 XCEL ENERGY 5165720416. 3Check No: 60317.6Check07/26/2016.00131.70-10144010206 50 XCEL ENERGY 5165720416. 3ELECTRIC UTILTIYInvoice07/06/201607/26/2016131.70.00131.7010144010206 50 XCEL ENERGY 5165720416. 3Check No: 60414.5Check08/24/2016.00110.57-10144010206 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 108 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 50 XCEL ENERGY 5165720416. 3ELECTRIC UTILITYInvoice08/04/201608/23/2016110.57.00110.5710144010206 50 XCEL ENERGY 5165720416. 3Check No: 60527.8Check09/27/2016.00180.80-10144010206 50 XCEL ENERGY 5165720416. 3ELECTRIC UTILITYInvoice09/07/201609/27/2016180.80.00180.8010144010206 50 XCEL ENERGY 5165720416. 3Check No: 60580.6Check10/11/2016.00180.43-10144010206 50 XCEL ENERGY 5165720416. 3ELECTRIC UTILITYInvoice10/04/201610/11/2016180.43.00180.4310144010206 50 XCEL ENERGY 5165720416. 3Check No: 60722.6Check11/22/2016.00186.60-10144010206 50 XCEL ENERGY 5165720416. 3ELECTRIC UTILITYInvoice11/04/201611/22/2016186.60.00186.6010144010206 50 XCEL ENERGY 5165720416. 3Check No: 60796.6Check12/13/2016.00171.19-10144010206 50 XCEL ENERGY 5165720416. 3ELECTRIC UTILITYInvoice12/06/201612/13/2016171.19.00171.1910144010206 50 XCEL ENERGY 5165720416. 3ELECTRIC UTILITYInvoice01/04/201701/24/2017323.99.00323.9910144010206 50 XCEL ENERGY 5182379053. 1Check No: 60159.10Check06/14/2016.0026.35-10144010206 50 XCEL ENERGY 5182379053. 1ELECTRIC UTILTIYInvoice05/20/201606/14/201626.35.0026.3510144010206 50 XCEL ENERGY 5182379053. 1Check No: 59733.8Check02/09/2016.0027.76-10144010206 50 XCEL ENERGY 5182379053. 1ELECTRIC UTILITYInvoice01/22/201602/09/201627.76.0027.7610144010206 50 XCEL ENERGY 5182379053. 1Check No: 59809.5Check03/08/2016.0027.71-10144010206 50 XCEL ENERGY 5182379053. 1ELECTRIC UTILITYInvoice02/23/201603/08/201627.71.0027.7110144010206 50 XCEL ENERGY 5182379053. 1Check No: 59932.12Check04/12/2016.0026.14-10144010206 50 XCEL ENERGY 5182379053. 1ELECTRIC UTILITYInvoice03/23/201604/12/201626.14.0026.1410144010206 50 XCEL ENERGY 5182379053. 1Check No: 60042.9Check05/10/2016.0026.16-10144010206 50 XCEL ENERGY 5182379053. 1ELECTRIC UTILITYInvoice04/21/201605/10/201626.16.0026.1610144010206 50 XCEL ENERGY 5182379053. 1Check No: 60200.5Check06/27/2016.0028.31-10144010206 50 XCEL ENERGY 5182379053. 1ELECTRIC UTILITYInvoice06/21/201606/27/201628.31.0028.3110144010206 50 XCEL ENERGY 5182379053. 1Check No: 60366.4Check08/09/2016.0027.70-10144010206 50 XCEL ENERGY 5182379053. 1ELECTRIC UTILITYInvoice07/21/201608/09/201627.70.0027.7010144010206 50 XCEL ENERGY 5182379053. 1Check No: 60483.4Check09/13/2016.0027.52-10144010206 50 XCEL ENERGY 5182379053. 1ELECTRIC UTILITYInvoice08/19/201609/13/201627.52.0027.5210144010206 50 XCEL ENERGY 5182379053. 1Check No: 60527.11Check09/27/2016.0028.22-10144010206 50 XCEL ENERGY 5182379053. 1ELECTRIC UTILITYInvoice09/19/201609/27/201628.22.0028.2210144010206 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 109 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 50 XCEL ENERGY 5182379053. 1Check No: 60626.5Check10/25/2016.0026.88-10144010206 50 XCEL ENERGY 5182379053. 1ELECTRIC UTILITYInvoice10/18/201610/25/201626.88.0026.8810144010206 50 XCEL ENERGY 5182379053. 1Check No: 60722.9Check11/22/2016.0026.27-10144010206 50 XCEL ENERGY 5182379053. 1ELECTRIC UTILITYInvoice11/16/201611/22/201626.27.0026.2710144010206 50 XCEL ENERGY 5182379053. 1Check No: 60842.5Check12/27/2016.0028.12-10144010206 50 XCEL ENERGY 5182379053. 1ELECTRIC UTILITYInvoice12/19/201612/27/201628.12.0028.1210144010206 Total 10144010206:4,524.49 10144010207 1574 GRAINGER INC. 91282051281Check No: 60112.1Check06/14/2016.00136.08-10144010207 1574 GRAINGER INC. VENT BLOWER - AUTUMN HILL 91282051281Invoice06/02/201606/14/2016136.08.00136.0810144010207 Total 10144010207:136.08 10144010208 751 CENTURY POWER EQUIPMENT 6806881Check No: 59740.1Check02/23/2016.0033.16-10144010208 751 CENTURY POWER EQUIPMENT FILTER HOUSING, COVER, SPA 6806881Invoice02/10/201602/23/201633.16.0033.1610144010208 Total 10144010208:33.16 10144010209 4419 BYE, AARON APR20161Check No: 59987.1Check05/10/2016.0025.00-10144010209 4512 JOHNSON, DAVID APR20161Check No: 60004.1Check05/10/2016.0025.00-10144010209 4513 WEYER, ANTHONY APR20161Check No: 60041.1Check05/10/2016.0025.00-10144010209 4571 NORTON, JAMES APR20161Check No: 60018.1Check05/10/2016.0025.00-10144010209 4419 BYE, AARON APR20161MEETING PER DIEM - APRInvoice04/01/201605/10/201625.00.0025.0010144010209 4512 JOHNSON, DAVID APR20161MEETING PER DIEM - APRInvoice04/01/201605/10/201625.00.0025.0010144010209 4513 WEYER, ANTHONY APR20161MEETING PER DIEM - APRInvoice04/01/201605/10/201625.00.0025.0010144010209 4571 NORTON, JAMES APR20161MEETING PER DIEM - APRInvoice04/01/201605/10/201625.00.0025.0010144010209 4419 BYE, AARON AUG20161Check No: 60489.1Check09/27/2016.0025.00-10144010209 4513 WEYER, ANTHONY AUG20161Check No: 60526.1Check09/27/2016.0025.00-10144010209 4571 NORTON, JAMES AUG20161Check No: 60511.1Check09/27/2016.0025.00-10144010209 4651 CHIRHART, JUDITH AUG20161Check No: 60490.1Check09/27/2016.0025.00-10144010209 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 110 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4419 BYE, AARON AUG20161MEETING PER DIEM - AUGInvoice08/01/201609/27/201625.00.0025.0010144010209 4513 WEYER, ANTHONY AUG20161MEETING PER DIEM - AUGInvoice08/01/201609/27/201625.00.0025.0010144010209 4571 NORTON, JAMES AUG20161MEETING PER DIEM - AUGInvoice08/01/201609/27/201625.00.0025.0010144010209 4651 CHIRHART, JUDITH AUG20161MEETING PER DIEM - AUGInvoice08/01/201609/27/201625.00.0025.0010144010209 4419 BYE, AARON DEC20161MEETING PER DIEMInvoice12/31/201601/24/201725.00.0025.0010144010209 4512 JOHNSON, DAVID DEC20161MEETING PER DIEMInvoice12/31/201601/24/201725.00.0025.0010144010209 4513 WEYER, ANTHONY DEC20161MEETING PER DIEMInvoice12/31/201601/24/201725.00.0025.0010144010209 4571 NORTON, JAMES DEC20161MEETING PER DIEMInvoice12/31/201601/24/201725.00.0025.0010144010209 4651 CHIRHART, JUDITH DEC20161MEETING PER DIEMInvoice12/31/201601/24/201725.00.0025.0010144010209 4419 BYE, AARON FEB20161Check No: 59817.1Check03/22/2016.0025.00-10144010209 4512 JOHNSON, DAVID FEB20161Check No: 59831.1Check03/22/2016.0025.00-10144010209 4513 WEYER, ANTHONY FEB20161Check No: 59861.1Check03/22/2016.0025.00-10144010209 4571 NORTON, JAMES FEB20161Check No: 59842.1Check03/22/2016.0025.00-10144010209 4419 BYE, AARON FEB20161MEETING PER DIEM - FEBInvoice02/28/201603/22/201625.00.0025.0010144010209 4512 JOHNSON, DAVID FEB20161MEETING PER DIEM - FEBInvoice02/01/201603/22/201625.00.0025.0010144010209 4513 WEYER, ANTHONY FEB20161MEETING PER DIEM - FEBInvoice02/28/201603/22/201625.00.0025.0010144010209 4571 NORTON, JAMES FEB20161MEETING PER DIEM - FEBInvoice02/28/201603/22/201625.00.0025.0010144010209 4419 BYE, AARON JAN20161Check No: 59737.1Check02/23/2016.0025.00-10144010209 4512 JOHNSON, DAVID JAN20161Check No: 59751.1Check02/23/2016.0025.00-10144010209 4513 WEYER, ANTHONY JAN20161Check No: 59775.1Check02/23/2016.0025.00-10144010209 4419 BYE, AARON JAN20161MEETING PER DIEM - JANInvoice01/31/201602/23/201625.00.0025.0010144010209 4512 JOHNSON, DAVID JAN20161MEETING PER DIEM - JANInvoice01/01/201602/23/201625.00.0025.0010144010209 4513 WEYER, ANTHONY JAN20161MEETING PER DIEM - JANInvoice01/01/201602/23/201625.00.0025.0010144010209 4419 BYE, AARON JUL20161Check No: 60372.1Check08/24/2016.0025.00-10144010209 4512 JOHNSON, DAVID JUL20161Check No: 60389.1Check08/24/2016.0025.00-10144010209 4513 WEYER, ANTHONY JUL20161Check No: 60412.1Check08/24/2016.0025.00-10144010209 4571 NORTON, JAMES JUL20161Check No: 60397.1Check08/24/2016.0025.00-10144010209 4651 CHIRHART, JUDITH JUL20161Check No: 60373.1Check08/24/2016.0025.00-10144010209 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 111 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4419 BYE, AARON JUL20161MEETING PER DIEM - JULYInvoice07/01/201608/23/201625.00.0025.0010144010209 4512 JOHNSON, DAVID JUL20161MEETING PER DIEM - JULInvoice07/01/201608/23/201625.00.0025.0010144010209 4513 WEYER, ANTHONY JUL20161MEETING PER DIEM - JULInvoice07/01/201608/23/201625.00.0025.0010144010209 4571 NORTON, JAMES JUL20161MEETING PER DIEMInvoice07/01/201608/23/201625.00.0025.0010144010209 4651 CHIRHART, JUDITH JUL20161MEETING PER DIEM - JULInvoice07/01/201608/23/201625.00.0025.0010144010209 4419 BYE, AARON JUN20161Check No: 60270.1Check07/26/2016.0025.00-10144010209 4512 JOHNSON, DAVID JUN20161Check No: 60283.1Check07/26/2016.0025.00-10144010209 4513 WEYER, ANTHONY JUN20161Check No: 60316.1Check07/26/2016.0025.00-10144010209 4651 CHIRHART, JUDITH JUN20161Check No: 60271.1Check07/26/2016.0025.00-10144010209 4419 BYE, AARON JUN20161MEETING PER DIEM - JUNInvoice06/30/201607/26/201625.00.0025.0010144010209 4512 JOHNSON, DAVID JUN20161MEETING PER DIEM - JUNInvoice06/30/201607/26/201625.00.0025.0010144010209 4513 WEYER, ANTHONY JUN20161MEETING PER DIEM - JUNInvoice06/30/201607/26/201625.00.0025.0010144010209 4651 CHIRHART, JUDITH JUN20161MEETING PER DIEM - JUNInvoice06/30/201607/26/201625.00.0025.0010144010209 4419 BYE, AARON MAR20161Check No: 59939.1Check04/26/2016.0025.00-10144010209 4512 JOHNSON, DAVID MAR20161Check No: 59947.1Check04/26/2016.0025.00-10144010209 4571 NORTON, JAMES MAR20161Check No: 59957.1Check04/26/2016.0025.00-10144010209 4419 BYE, AARON MAR20161MEETING PER DIEM - MARInvoice03/31/201604/26/201625.00.0025.0010144010209 4512 JOHNSON, DAVID MAR20161MEETING PER DIEM - MARInvoice03/31/201604/26/201625.00.0025.0010144010209 4571 NORTON, JAMES MAR20161MEETING PER DIEM - MARInvoice03/01/201604/26/201625.00.0025.0010144010209 4419 BYE, AARON MAY20161Check No: 60270.2Check07/26/2016.0025.00-10144010209 4512 JOHNSON, DAVID MAY20161Check No: 60283.2Check07/26/2016.0025.00-10144010209 4513 WEYER, ANTHONY MAY20161Check No: 60316.2Check07/26/2016.0025.00-10144010209 4571 NORTON, JAMES MAY20161Check No: 60293.1Check07/26/2016.0025.00-10144010209 4651 CHIRHART, JUDITH MAY20161Check No: 60271.2Check07/26/2016.0025.00-10144010209 4419 BYE, AARON MAY20161MEETING PER DIEM - MAYInvoice05/31/201607/26/201625.00.0025.0010144010209 4512 JOHNSON, DAVID MAY20161MEETING PER DIEM - MAYInvoice05/31/201607/26/201625.00.0025.0010144010209 4513 WEYER, ANTHONY MAY20161MEETING PER DIEM - MAYInvoice05/31/201607/26/201625.00.0025.0010144010209 4571 NORTON, JAMES MAY20161MEETING PER DIEM - MAYInvoice05/31/201607/26/201625.00.0025.0010144010209 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 112 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4651 CHIRHART, JUDITH MAY20161MEETING PER DIEM - MAYInvoice05/31/201607/26/201625.00.0025.0010144010209 4419 BYE, AARON NOV20161Check No: 60803.1Check12/27/2016.0025.00-10144010209 4512 JOHNSON, DAVID NOV20161Check No: 60815.1Check12/27/2016.0025.00-10144010209 4513 WEYER, ANTHONY NOV20161Check No: 60841.1Check12/27/2016.0025.00-10144010209 4571 NORTON, JAMES NOV20161Check No: 60827.1Check12/27/2016.0025.00-10144010209 4419 BYE, AARON NOV20161MEETING PER DIEMInvoice11/30/201612/27/201625.00.0025.0010144010209 4512 JOHNSON, DAVID NOV20161MEETING PER DIEMInvoice11/30/201612/27/201625.00.0025.0010144010209 4513 WEYER, ANTHONY NOV20161MEETING PER DIEMInvoice11/30/201612/27/201625.00.0025.0010144010209 4571 NORTON, JAMES NOV20161MEETING PER DIEMInvoice11/30/201612/27/201625.00.0025.0010144010209 4419 BYE, AARON SEP20161Check No: 60585.1Check10/25/2016.0025.00-10144010209 4512 JOHNSON, DAVID SEP20161Check No: 60594.1Check10/25/2016.0025.00-10144010209 4513 WEYER, ANTHONY SEP20161Check No: 60624.1Check10/25/2016.0025.00-10144010209 4571 NORTON, JAMES SEP20161Check No: 60604.1Check10/25/2016.0025.00-10144010209 4651 CHIRHART, JUDITH SEP20161Check No: 60586.1Check10/25/2016.0025.00-10144010209 4419 BYE, AARON SEP20161MEETING PER DIEMInvoice09/30/201610/25/201625.00.0025.0010144010209 4512 JOHNSON, DAVID SEP20161MEETING PER DIEMInvoice09/30/201610/25/201625.00.0025.0010144010209 4513 WEYER, ANTHONY SEP20161MEETING PER DIEM - SEPInvoice09/30/201610/25/201625.00.0025.0010144010209 4571 NORTON, JAMES SEP20161MEETING PER DIEMInvoice09/30/201610/25/201625.00.0025.0010144010209 4651 CHIRHART, JUDITH SEP20161MEETING PER DIEMInvoice09/30/201610/25/201625.00.0025.0010144010209 Total 10144010209:1,150.00 10144010212 3848 JIMMY'S JOHNNYS INC 1005911Check No: 60003.1Check05/10/2016.00427.00-10144010212 3848 JIMMY'S JOHNNYS INC 1005911PORTA-POT RENTAL 3/23-4/19Invoice04/22/201605/10/2016427.00.00427.0010144010212 3848 JIMMY'S JOHNNYS INC 1015571Check No: 60054.1Check05/24/2016.00427.00-10144010212 3848 JIMMY'S JOHNNYS INC PORTA-POT RENTAL 4/20 - 5/17 1015571Invoice05/18/201605/24/2016427.00.00427.0010144010212 3848 JIMMY'S JOHNNYS INC 1030181Check No: 60282.1Check07/26/2016.00427.00-10144010212 3848 JIMMY'S JOHNNYS INC 1030181PORTA-POT RENTAL 5/18-6/14Invoice06/15/201607/26/2016427.00.00427.0010144010212 3848 JIMMY'S JOHNNYS INC 1046201Check No: 60282.2Check07/26/2016.00427.00-10144010212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 113 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3848 JIMMY'S JOHNNYS INC 1046201PORTA-POT RENTAL 6/15-7/12Invoice07/13/201607/26/2016427.00.00427.0010144010212 3848 JIMMY'S JOHNNYS INC 1060941Check No: 60388.1Check08/24/2016.00427.00-10144010212 3848 JIMMY'S JOHNNYS INC 1060941PORTA-POT RENTAL 7/13 - 8/9Invoice08/10/201608/23/2016427.00.00427.0010144010212 3848 JIMMY'S JOHNNYS INC 1077261Check No: 60444.1Check09/13/2016.00427.00-10144010212 3848 JIMMY'S JOHNNYS INC 1077261PORTA-POT RENTAL 8/10-9/6Invoice09/10/201609/13/2016427.00.00427.0010144010212 3848 JIMMY'S JOHNNYS INC 1093271Check No: 60593.1Check10/25/2016.00427.00-10144010212 3848 JIMMY'S JOHNNYS INC 1093271PORTA-POT RENTAL 9/7-10/4Invoice10/07/201610/25/2016427.00.00427.0010144010212 3848 JIMMY'S JOHNNYS INC 1106131Check No: 60652.1Check11/09/2016.00427.00-10144010212 3848 JIMMY'S JOHNNYS INC 1106131PORTA-POT RENTAL 10/5-11/1Invoice11/02/201611/09/2016427.00.00427.0010144010212 3848 JIMMY'S JOHNNYS INC 1115961Check No: 60750.1Check12/13/2016.00427.00-10144010212 3848 JIMMY'S JOHNNYS INC 1115961PORTA-POT RENTAL 11/2-11/29Invoice11/30/201612/13/2016427.00.00427.0010144010212 3848 JIMMY'S JOHNNYS INC PORTA-POT RENTAL 11/30-12/2 1123771Invoice12/31/201601/10/2017427.00.00427.0010144010212 4334 MINNESOTA NATIVE LANDSCAPES INC 131721Check No: 60014.1Check05/10/2016.00310.00-10144010212 4334 MINNESOTA NATIVE LANDSCAPES INC 131721SWAGER PARK MOW 4/11Invoice04/28/201605/10/2016310.00.00310.0010144010212 4334 MINNESOTA NATIVE LANDSCAPES INC 132051Check No: 60014.2Check05/10/2016.00700.00-10144010212 4334 MINNESOTA NATIVE LANDSCAPES INC VALLEY VIEW PARK MOW - 4/1 132051Invoice04/28/201605/10/2016700.00.00700.0010144010212 4334 MINNESOTA NATIVE LANDSCAPES INC 137451Check No: 60289.1Check07/26/2016.00270.00-10144010212 4334 MINNESOTA NATIVE LANDSCAPES INC WEED CONTROL - VALLEY VIE 137451Invoice07/13/201607/26/2016270.00.00270.0010144010212 4334 MINNESOTA NATIVE LANDSCAPES INC 137461Check No: 60289.2Check07/26/2016.00145.00-10144010212 4334 MINNESOTA NATIVE LANDSCAPES INC WEED CONTROL - SWAGER PA 137461Invoice07/13/201607/26/2016145.00.00145.0010144010212 4334 MINNESOTA NATIVE LANDSCAPES INC 138341Check No: 60346.1Check08/09/2016.00145.00-10144010212 4334 MINNESOTA NATIVE LANDSCAPES INC 138341WEED CONTROL - SWAGER PKInvoice07/29/201608/09/2016145.00.00145.0010144010212 4334 MINNESOTA NATIVE LANDSCAPES INC 138351Check No: 60346.2Check08/09/2016.00270.00-10144010212 4334 MINNESOTA NATIVE LANDSCAPES INC WEED CONTROL - VALLEY VIE 138351Invoice07/29/201608/09/2016270.00.00270.0010144010212 4334 MINNESOTA NATIVE LANDSCAPES INC 142561Check No: 60558.1Check10/11/2016.00145.00-10144010212 4334 MINNESOTA NATIVE LANDSCAPES INC WEED CONTROL- SWAGER PA 142561Invoice09/29/201610/11/2016145.00.00145.0010144010212 4334 MINNESOTA NATIVE LANDSCAPES INC 142571Check No: 60558.2Check10/11/2016.00270.00-10144010212 4334 MINNESOTA NATIVE LANDSCAPES INC WEED CONTROL - VALLEY VIE 142571Invoice09/29/201610/11/2016270.00.00270.0010144010212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 114 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4334 MINNESOTA NATIVE LANDSCAPES INC 143891Check No: 60665.1Check11/09/2016.00145.00-10144010212 4334 MINNESOTA NATIVE LANDSCAPES INC WEED CONTROL - SWAGER PA 143891Invoice10/25/201611/09/2016145.00.00145.0010144010212 4334 MINNESOTA NATIVE LANDSCAPES INC 143901Check No: 60665.2Check11/09/2016.00270.00-10144010212 4334 MINNESOTA NATIVE LANDSCAPES INC WEED CONTROL - VALLEY VIE 143901Invoice10/25/201611/09/2016270.00.00270.0010144010212 4545 COMPOSTING CONCEPTS INC 1926B1Check No: 59990.1Check05/10/2016.0014.00-10144010212 4545 COMPOSTING CONCEPTS INC 1926B1BRUSH WASTEInvoice05/01/201605/10/201614.00.0014.0010144010212 4545 COMPOSTING CONCEPTS INC 2018B1Check No: 60425.1Check09/13/2016.0028.00-10144010212 4545 COMPOSTING CONCEPTS INC 2018B1BRUSH DISPOSALInvoice09/01/201609/13/201628.00.0028.0010144010212 4545 COMPOSTING CONCEPTS INC 2035B1Check No: 60535.1Check10/11/2016.0012.50-10144010212 4545 COMPOSTING CONCEPTS INC 2035B1YARD WASTEInvoice09/30/201610/11/201612.50.0012.5010144010212 1569 ST CROIX SWEEPING 41261Check No: 60469.1Check09/13/2016.00288.00-10144010212 1569 ST CROIX SWEEPING 41261SWEEP PARKSInvoice07/05/201609/13/2016288.00.00288.0010144010212 1552 GREEN TOUCH LAWN INC. 486511Check No: 60053.1Check05/24/2016.003,636.00-10144010212 1552 GREEN TOUCH LAWN INC. 486511WEED CONTOLInvoice05/09/201605/23/20163,636.00.003,636.0010144010212 1552 GREEN TOUCH LAWN INC. 486521Check No: 60053.2Check05/24/2016.004,104.00-10144010212 1552 GREEN TOUCH LAWN INC. 486521MOW & TRIM - APRInvoice05/09/201605/23/20164,104.00.004,104.0010144010212 1552 GREEN TOUCH LAWN INC. 488671Check No: 60113.1Check06/14/2016.005,073.00-10144010212 1552 GREEN TOUCH LAWN INC. 488671MOW & TRIM - MAYInvoice06/01/201606/14/20165,073.00.005,073.0010144010212 1552 GREEN TOUCH LAWN INC. 491341Check No: 60222.1Check07/12/2016.008,464.50-10144010212 1552 GREEN TOUCH LAWN INC. 491341MOW & TRIM - JUNInvoice06/29/201607/12/20168,464.50.008,464.5010144010212 1552 GREEN TOUCH LAWN INC. 494491Check No: 60335.1Check08/09/2016.008,578.50-10144010212 1552 GREEN TOUCH LAWN INC. 494491MOW & TRIM - JULInvoice08/03/201608/09/20168,578.50.008,578.5010144010212 1552 GREEN TOUCH LAWN INC. 496061Check No: 60436.1Check09/13/2016.007,923.00-10144010212 1552 GREEN TOUCH LAWN INC. 496061MOW & TRIM - AUGInvoice08/29/201609/13/20167,923.00.007,923.0010144010212 1552 GREEN TOUCH LAWN INC. 499671Check No: 60543.1Check10/11/2016.007,324.50-10144010212 1552 GREEN TOUCH LAWN INC. 499671MOW & TRIM - SEPInvoice10/03/201610/11/20167,324.50.007,324.5010144010212 1552 GREEN TOUCH LAWN INC. 501281Check No: 60646.1Check11/09/2016.004,161.00-10144010212 1552 GREEN TOUCH LAWN INC. 501281MOW & TRIM - OCTInvoice11/01/201611/09/20164,161.00.004,161.0010144010212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 115 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1552 GREEN TOUCH LAWN INC. 501881Check No: 60698.1Check11/22/2016.001,239.75-10144010212 1552 GREEN TOUCH LAWN INC. MOW, TRIM & CLEAN UP 11/14/ 501881Invoice11/16/201611/22/20161,239.75.001,239.7510144010212 3848 JIMMY'S JOHNNYS INC 988231Check No: 59703.1Check02/09/2016.00367.00-10144010212 3848 JIMMY'S JOHNNYS INC PORTA-POT RENTAL 12/30 - 1/2 988231Invoice01/27/201602/09/2016367.00.00367.0010144010212 3848 JIMMY'S JOHNNYS INC 993911Check No: 59789.1Check03/08/2016.00367.00-10144010212 3848 JIMMY'S JOHNNYS INC 993911PORTA-POT RENTAL 1/27-2/23Invoice02/26/201603/08/2016367.00.00367.0010144010212 3848 JIMMY'S JOHNNYS INC 999561Check No: 59885.1Check04/12/2016.00367.00-10144010212 3848 JIMMY'S JOHNNYS INC 999561PORTA-POT RENTAL 2/24-3/22Invoice03/25/201604/12/2016367.00.00367.0010144010212 Total 10144010212:58,887.75 10144010301 1601 CONTINENTAL RESEARCH CORP 434502-CRC 1Check No: 59991.1Check05/10/2016.001,010.00-10144010301 1601 CONTINENTAL RESEARCH CORP 434502-CRC 1PARK CHEMICALSInvoice04/25/201605/10/20161,010.00.001,010.0010144010301 1601 CONTINENTAL RESEARCH CORP 442717-CRC 4Check No: 60736.4Check12/13/2016.00505.00-10144010301 1601 CONTINENTAL RESEARCH CORP 442717-CRC 4WSA CHEMICALSInvoice11/23/201612/13/2016505.00.00505.0010144010301 Total 10144010301:1,515.00 10144010302 1601 CONTINENTAL RESEARCH CORP 434502-CRC 2Check No: 59991.2Check05/10/2016.00196.00-10144010302 1601 CONTINENTAL RESEARCH CORP 434502-CRC 2CLEANING SUPPLIESInvoice04/25/201605/10/2016196.00.00196.0010144010302 1491 MENARDS - STILLWATER 858421Check No: 60011.1Check05/10/2016.00176.80-10144010302 1491 MENARDS - STILLWATER 858421PARKS CLEANING SUPPLIESInvoice04/22/201605/10/2016176.80.00176.8010144010302 1491 MENARDS - STILLWATER 885402Check No: 60127.8Check06/14/2016.0013.76-10144010302 1491 MENARDS - STILLWATER 885402PINESOLInvoice06/03/201606/14/201613.76.0013.7610144010302 Total 10144010302:386.56 10144010307 751 CENTURY POWER EQUIPMENT 6806882Check No: 59740.2Check02/23/2016.0011.34-10144010307 751 CENTURY POWER EQUIPMENT 68068822 CYCLE ENGINE OILInvoice02/10/201602/23/201611.34.0011.3410144010307 Total 10144010307:11.34 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 116 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 10144010308 751 CENTURY POWER EQUIPMENT 6835751Check No: 59988.1Check05/10/2016.00289.95-10144010308 751 CENTURY POWER EQUIPMENT 6835751STIHL BLOWERInvoice04/01/201605/10/2016289.95.00289.9510144010308 1491 MENARDS - STILLWATER 876682Check No: 60056.10Check05/24/2016.001.96-10144010308 1491 MENARDS - STILLWATER 876682SOCKETSInvoice05/20/201605/24/20161.96.001.9610144010308 1491 MENARDS - STILLWATER 929002Check No: 60449.5Check09/13/2016.0028.49-10144010308 1491 MENARDS - STILLWATER 929002SOCKET SETInvoice08/23/201609/13/201628.49.0028.4910144010308 Total 10144010308:320.40 10144010311 3612 LOWE'S 010220171PARK RAILING MATERIALSInvoice01/02/201701/10/2017115.49.00115.4910144010311 32 ACE HARDWARE 013120161Check No: 59687.1Check02/09/2016.00194.90-10144010311 32 ACE HARDWARE 013120161SHOVELS, 10" PUMP CHANNELInvoice01/31/201602/09/2016194.90.00194.9010144010311 32 ACE HARDWARE 033120161Check No: 59864.1Check04/12/2016.0028.14-10144010311 32 ACE HARDWARE 033120161CABLES & WIRE ROPE CLIPSInvoice03/31/201604/12/201628.14.0028.1410144010311 3612 LOWE'S 040220162Check No: 59891.2Check04/12/2016.0022.85-10144010311 3612 LOWE'S 040220162KEY RINGS & MISCInvoice04/02/201604/12/201622.85.0022.8510144010311 3202 JOHNSON, ERIC 042720161Check No: 60121.1Check06/14/2016.0098.09-10144010311 3202 JOHNSON, ERIC 042720161REIMB FOR SIGNSInvoice04/27/201606/14/201698.09.0098.0910144010311 3612 LOWE'S 050220162Check No: 60008.2Check05/10/2016.00107.63-10144010311 3612 LOWE'S DECKING, FASTENERS, NUTS 050220162Invoice05/02/201605/10/2016107.63.00107.6310144010311 3612 LOWE'S 060220161Check No: 60125.1Check06/14/2016.00255.60-10144010311 3612 LOWE'S GRASS SEED, BRUSH, EAR MU 060220161Invoice06/02/201606/14/2016255.60.00255.6010144010311 3612 LOWE'S 070220163Check No: 60233.3Check07/12/2016.0022.09-10144010311 3612 LOWE'S 070220163PRIMER, PAINTInvoice07/02/201607/12/201622.09.0022.0910144010311 3612 LOWE'S 080220162Check No: 60342.2Check08/09/2016.0093.73-10144010311 3612 LOWE'S 080220162CONCRETE, STAINInvoice08/02/201608/09/201693.73.0093.7310144010311 32 ACE HARDWARE 093020161Check No: 60529.1Check10/11/2016.0025.87-10144010311 32 ACE HARDWARE 093020161KEYSInvoice09/30/201610/11/201625.87.0025.8710144010311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 117 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3612 LOWE'S 100220162Check No: 60555.2Check10/11/2016.00135.64-10144010311 3612 LOWE'S CABLE TIES, EXT CORDS, COIL 100220162Invoice10/02/201610/11/2016135.64.00135.6410144010311 3612 LOWE'S 110220162Check No: 60658.2Check11/09/2016.0047.36-10144010311 3612 LOWE'S 110220162PARK SUPPLIESInvoice11/02/201611/09/201647.36.0047.3610144010311 4107 PROPET DISTRIBUTORS INC 1120671Check No: 59905.1Check04/12/2016.00190.90-10144010311 4107 PROPET DISTRIBUTORS INC 1120671DOG LITTER PICK UP BAGSInvoice03/31/201604/12/2016190.90.00190.9010144010311 4107 PROPET DISTRIBUTORS INC 1140511Check No: 60400.1Check08/24/2016.00103.35-10144010311 4107 PROPET DISTRIBUTORS INC 1140511DOG LITTER PICK UP BAGSInvoice08/12/201608/23/2016103.35.00103.3510144010311 4107 PROPET DISTRIBUTORS INC 1149911Check No: 60607.1Check10/25/2016.00172.90-10144010311 4107 PROPET DISTRIBUTORS INC 1149911DOG LITTER PICK UP BAGSInvoice10/24/201610/25/2016172.90.00172.9010144010311 3711 CHRIS AMDAHL LOCKSMITH INC 127431Check No: 60491.2Check09/27/2016.0091.20-10144010311 3711 CHRIS AMDAHL LOCKSMITH INC 127431PARK KEYSInvoice09/23/201609/27/201691.20.0091.2010144010311 4663 ARROW BUILDING CENTER 16090221Check No: 60418.1Check09/13/2016.00210.00-10144010311 4663 ARROW BUILDING CENTER 16090221TREATED LUMBERInvoice08/16/201609/13/2016210.00.00210.0010144010311 3022 BUBERL BLACK DIRT INC 182841Check No: 60093.1Check06/14/2016.0028.00-10144010311 3022 BUBERL BLACK DIRT INC 182841BLACK DIRTInvoice06/01/201606/14/201628.00.0028.0010144010311 3022 BUBERL BLACK DIRT INC 186421Check No: 60324.1Check08/09/2016.0056.00-10144010311 3022 BUBERL BLACK DIRT INC 186421BLACK DIRTInvoice08/01/201608/09/201656.00.0056.0010144010311 3672 ST CROIX RECREATION CO INC 188061Check No: 59912.1Check04/12/2016.00455.60-10144010311 3672 ST CROIX RECREATION CO INC 188061DOME TOP LIDSInvoice03/25/201604/12/2016455.60.00455.6010144010311 3672 ST CROIX RECREATION CO INC 188151Check No: 59968.1Check04/26/2016.00158.20-10144010311 3672 ST CROIX RECREATION CO INC 188151BLACK SEATS - 4Invoice04/15/201604/26/2016158.20.00158.2010144010311 3672 ST CROIX RECREATION CO INC 188391Check No: 60026.1Check05/10/2016.00903.00-10144010311 3672 ST CROIX RECREATION CO INC 188391RECEPTACLESInvoice04/21/201605/10/2016903.00.00903.0010144010311 3672 ST CROIX RECREATION CO INC 188481Check No: 60069.1Check05/24/2016.0032.80-10144010311 3672 ST CROIX RECREATION CO INC 188481HOOKSInvoice05/06/201605/23/201632.80.0032.8010144010311 3672 ST CROIX RECREATION CO INC 188711Check No: 60069.2Check05/24/2016.001,394.55-10144010311 3672 ST CROIX RECREATION CO INC 188711PARK BENCHInvoice05/13/201605/23/20161,394.55.001,394.5510144010311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 118 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3672 ST CROIX RECREATION CO INC 191931Check No: 60835.1Check12/27/2016.00282.10-10144010311 3672 ST CROIX RECREATION CO INC 1919316" COMM SEATInvoice12/09/201612/27/2016282.10.00282.1010144010311 3672 ST CROIX RECREATION CO INC 192021Check No: 60835.2Check12/27/2016.001,681.60-10144010311 3672 ST CROIX RECREATION CO INC 192021TABLES - SCCP SHELTERSInvoice12/01/201612/27/20161,681.60.001,681.6010144010311 3022 BUBERL BLACK DIRT INC 192791BLACK DIRTInvoice12/27/201601/10/201728.00.0028.0010144010311 3839 LTG POWER EQUIP 1983371Check No: 59707.1Check02/09/2016.0094.10-10144010311 3839 LTG POWER EQUIP 1983371MOTOR CHUTE ROTATIONInvoice01/26/201602/09/201694.10.0094.1010144010311 3839 LTG POWER EQUIP 1983641Check No: 59707.2Check02/09/2016.0046.17-10144010311 3839 LTG POWER EQUIP 1983641SWITCHInvoice01/28/201602/09/201646.17.0046.1710144010311 3839 LTG POWER EQUIP 1990181Check No: 59795.1Check03/08/2016.0087.04-10144010311 3839 LTG POWER EQUIP 1990181MOWER BLADESInvoice03/02/201603/08/201687.04.0087.0410144010311 3839 LTG POWER EQUIP 2021491Check No: 60126.1Check06/14/2016.0067.12-10144010311 3839 LTG POWER EQUIP 2021491CAPSCREWS & WASHERSInvoice05/23/201606/14/201667.12.0067.1210144010311 1748 CARQUEST AUTO PARTS STORE 2055-3704781Check No: 59739.1Check02/23/2016.008.45-10144010311 1748 CARQUEST AUTO PARTS STORE 2055-3704781LAMPSInvoice02/04/201602/23/20168.45.008.4510144010311 168 ACTION RENTAL 2348771Check No: 59635.1Check01/26/2016.0018.50-10144010311 168 ACTION RENTAL 2348771PROPANE TANK REFILLInvoice01/21/201601/26/201618.50.0018.5010144010311 4663 ARROW BUILDING CENTER 40363881Check No: 60486.1Check09/27/2016.00500.50-10144010311 4663 ARROW BUILDING CENTER 40363881TREATED LUMBERInvoice08/22/201609/27/2016500.50.00500.5010144010311 751 CENTURY POWER EQUIPMENT 6822371Check No: 59819.1Check03/22/2016.0022.50-10144010311 6822371Check No: 59819.1Check03/22/2016.0022.5010144010311 751 CENTURY POWER EQUIPMENT FILTER & FILTER COVER - STIH 6822371Invoice03/08/201603/22/201622.50.0022.5010144010311 FILTER & FILTER COVER - STIH 6822371Invoice03/08/201603/22/201622.50.0022.5010144010311 751 CENTURY POWER EQUIPMENT FILTER & FILTER COVER - STIH 6822372Adjustment03/08/201603/22/201622.50-.0022.50-10144010311 751 CENTURY POWER EQUIPMENT 6918631Check No: 60208.1Check07/12/2016.0061.85-10144010311 751 CENTURY POWER EQUIPMENT 6918631POLYCUT & BLADESInvoice06/22/201607/12/201661.85.0061.8510144010311 1491 MENARDS - STILLWATER 797621Check No: 59656.1Check01/26/2016.0029.77-10144010311 1491 MENARDS - STILLWATER 797621COPPER COUPLINGSInvoice01/06/201601/26/201629.77.0029.7710144010311 1491 MENARDS - STILLWATER 797641Check No: 59656.2Check01/26/2016.007.62-10144010311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 119 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1491 MENARDS - STILLWATER 797641MISC SUPPLIESInvoice01/06/201601/26/20167.62.007.6210144010311 1491 MENARDS - STILLWATER 797721Check No: 59656.3Check01/26/2016.0013.05-10144010311 1491 MENARDS - STILLWATER 797721MISC SUPPLIES - COVER PARKInvoice01/06/201601/26/201613.05.0013.0510144010311 1491 MENARDS - STILLWATER 800651Check No: 59656.4Check01/26/2016.001.64-10144010311 1491 MENARDS - STILLWATER 800651WOOD SCREWSInvoice01/11/201601/26/20161.64.001.6410144010311 1491 MENARDS - STILLWATER 801171Check No: 59656.5Check01/26/2016.0038.94-10144010311 1491 MENARDS - STILLWATER 801171MATSInvoice01/12/201601/26/201638.94.0038.9410144010311 1491 MENARDS - STILLWATER 808991Check No: 59708.1Check02/09/2016.0078.22-10144010311 1491 MENARDS - STILLWATER TRACTION AIDS, ICE CLEATS, 808991Invoice01/27/201602/09/201678.22.0078.2210144010311 1491 MENARDS - STILLWATER 811291Check No: 59708.2Check02/09/2016.009.93-10144010311 1491 MENARDS - STILLWATER 811291BAIT STICKS, ANT GLUEInvoice01/31/201602/09/20169.93.009.9310144010311 1491 MENARDS - STILLWATER 830461Check No: 59834.1Check03/22/2016.0057.93-10144010311 1491 MENARDS - STILLWATER 830461TRASH BAGS & WD40Invoice03/04/201603/22/201657.93.0057.9310144010311 1491 MENARDS - STILLWATER 846901Check No: 59893.4Check04/12/2016.0024.97-10144010311 1491 MENARDS - STILLWATER 846901WEED CONTROLInvoice04/04/201604/12/201624.97.0024.9710144010311 1491 MENARDS - STILLWATER 857831Check No: 59951.4Check04/26/2016.0060.95-10144010311 1491 MENARDS - STILLWATER 857831FLUSH VALVESInvoice04/21/201604/26/201660.95.0060.9510144010311 1491 MENARDS - STILLWATER 860421Check No: 60011.2Check05/10/2016.0019.66-10144010311 1491 MENARDS - STILLWATER 860421TOILET REPAIR SUPPLIESInvoice04/25/201605/10/201619.66.0019.6610144010311 1491 MENARDS - STILLWATER 861731Check No: 60011.4Check05/10/2016.00106.65-10144010311 1491 MENARDS - STILLWATER 861731LAV FAUCETS & SUPPLIESInvoice04/27/201605/10/2016106.65.00106.6510144010311 1491 MENARDS - STILLWATER 862891Check No: 60011.5Check05/10/2016.00150.35-10144010311 1491 MENARDS - STILLWATER 862891TOILET BOWLInvoice04/29/201605/10/2016150.35.00150.3510144010311 1491 MENARDS - STILLWATER 863121Check No: 60011.7Check05/10/2016.0080.70-10144010311 1491 MENARDS - STILLWATER 863121LAV FAUCETSInvoice04/29/201605/10/201680.70.0080.7010144010311 1491 MENARDS - STILLWATER 863211Check No: 60011.8Check05/10/2016.0035.92-10144010311 1491 MENARDS - STILLWATER 863211MISC SUPPLIESInvoice04/29/201605/10/201635.92.0035.9210144010311 1491 MENARDS - STILLWATER 865121Check No: 60011.9Check05/10/2016.0053.91-10144010311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 120 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1491 MENARDS - STILLWATER 865121SPECTRACIDE SPRAYERSInvoice05/02/201605/10/201653.91.0053.9110144010311 1491 MENARDS - STILLWATER 865771Check No: 60011.10Check05/10/2016.0066.57-10144010311 1491 MENARDS - STILLWATER 865771TREATED LUMBERInvoice05/03/201605/10/201666.57.0066.5710144010311 1491 MENARDS - STILLWATER 867671Check No: 60056.1Check05/24/2016.00333.51-10144010311 1491 MENARDS - STILLWATER GARDEN HOSES, HOSE CART, 867671Invoice05/06/201605/23/2016333.51.00333.5110144010311 1491 MENARDS - STILLWATER 870511Check No: 60056.3Check05/24/2016.00147.04-10144010311 1491 MENARDS - STILLWATER 870511BULBS & WIPESInvoice05/10/201605/23/2016147.04.00147.0410144010311 1491 MENARDS - STILLWATER 872031Check No: 60056.5Check05/24/2016.0049.40-10144010311 1491 MENARDS - STILLWATER GLOVES, SAWBLADE, RUSTOL 872031Invoice05/12/201605/23/201649.40.0049.4010144010311 1491 MENARDS - STILLWATER 874241Check No: 60056.6Check05/24/2016.0014.28-10144010311 1491 MENARDS - STILLWATER 874241PAINT & FAUCET EXTInvoice05/16/201605/24/201614.28.0014.2810144010311 1491 MENARDS - STILLWATER 874351Check No: 60056.7Check05/24/2016.006.99-10144010311 1491 MENARDS - STILLWATER 874351TUBESInvoice05/16/201605/24/20166.99.006.9910144010311 1491 MENARDS - STILLWATER 874371Check No: 60056.8Check05/24/2016.00177.95-10144010311 1491 MENARDS - STILLWATER 874371PAINT & SUPPLIESInvoice05/16/201605/24/2016177.95.00177.9510144010311 1491 MENARDS - STILLWATER 875091Check No: 60127.2Check06/14/2016.0039.64-10144010311 1491 MENARDS - STILLWATER 875091SHOVELS, ROPE, SQUEEGEEInvoice05/17/201606/14/201639.64.0039.6410144010311 1491 MENARDS - STILLWATER 876681Check No: 60056.9Check05/24/2016.0098.26-10144010311 1491 MENARDS - STILLWATER GREASE, BOLTS, SCREWS, NU 876681Invoice05/20/201605/24/201698.26.0098.2610144010311 1491 MENARDS - STILLWATER 879621Check No: 60127.4Check06/14/2016.00145.18-10144010311 1491 MENARDS - STILLWATER 879621PAINT & SUPPLIESInvoice05/24/201606/14/2016145.18.00145.1810144010311 1491 MENARDS - STILLWATER 880031Check No: 60127.5Check06/14/2016.0024.88-10144010311 1491 MENARDS - STILLWATER 880031COVER, BRUSH SETInvoice05/25/201606/14/201624.88.0024.8810144010311 1491 MENARDS - STILLWATER 885401Check No: 60127.7Check06/14/2016.0083.38-10144010311 1491 MENARDS - STILLWATER 885401TRASH BAGS, GLOVESInvoice06/03/201606/14/201683.38.0083.3810144010311 1491 MENARDS - STILLWATER 888051Check No: 60343.1Check08/09/2016.0010.72-10144010311 1491 MENARDS - STILLWATER 888051PRIMERInvoice06/07/201608/09/201610.72.0010.7210144010311 1491 MENARDS - STILLWATER 891721Check No: 60176.1Check06/27/2016.0021.94-10144010311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 121 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1491 MENARDS - STILLWATER 891721BATH TISSUEInvoice06/14/201606/27/201621.94.0021.9410144010311 1491 MENARDS - STILLWATER 891991Check No: 60176.2Check06/27/2016.00343.86-10144010311 1491 MENARDS - STILLWATER 891991PAINT & SUPPLIESInvoice06/14/201606/27/2016343.86.00343.8610144010311 1491 MENARDS - STILLWATER 893601Check No: 60176.5Check06/27/2016.0044.62-10144010311 1491 MENARDS - STILLWATER 893601PAINT SUPPLIESInvoice06/17/201606/27/201644.62.0044.6210144010311 1491 MENARDS - STILLWATER 896101Check No: 60234.1Check07/12/2016.00143.84-10144010311 1491 MENARDS - STILLWATER 896101PAINT & SUPPLIESInvoice06/21/201607/12/2016143.84.00143.8410144010311 1491 MENARDS - STILLWATER 896141Check No: 60234.2Check07/12/2016.0047.92-10144010311 1491 MENARDS - STILLWATER 896141PAINT & SUPPLIESInvoice06/21/201607/12/201647.92.0047.9210144010311 1491 MENARDS - STILLWATER 896361Check No: 60234.3Check07/12/2016.0074.35-10144010311 1491 MENARDS - STILLWATER 896361PAINT & SUPPLIESInvoice06/21/201607/12/201674.35.0074.3510144010311 1491 MENARDS - STILLWATER 898021Check No: 60234.4Check07/12/2016.0058.03-10144010311 1491 MENARDS - STILLWATER 898021PAINT & SUPPLIESInvoice06/24/201607/12/201658.03.0058.0310144010311 1491 MENARDS - STILLWATER 899891Check No: 60234.5Check07/12/2016.0056.99-10144010311 1491 MENARDS - STILLWATER 899891PAINT & SUPPLIESInvoice06/27/201607/12/201656.99.0056.9910144010311 1491 MENARDS - STILLWATER 900111Check No: 60234.6Check07/12/2016.0010.32-10144010311 1491 MENARDS - STILLWATER 900111PAINT SUPPLIESInvoice06/28/201607/12/201610.32.0010.3210144010311 4069 ZEP INC SALES & SERVICE 90021138581Check No: 59777.1Check02/23/2016.00288.00-10144010311 4069 ZEP INC SALES & SERVICE 90021138581ULTRA WIPESInvoice02/17/201602/23/2016288.00.00288.0010144010311 4069 ZEP INC SALES & SERVICE 90025750411Check No: 60843.1Check12/27/2016.00294.00-10144010311 4069 ZEP INC SALES & SERVICE 90025750411ULTRA WIPESInvoice12/12/201612/27/2016294.00.00294.0010144010311 1491 MENARDS - STILLWATER 901451Check No: 60234.7Check07/12/2016.0042.70-10144010311 1491 MENARDS - STILLWATER 901451BATH TISSUE & BAGSInvoice06/30/201607/12/201642.70.0042.7010144010311 4425 NORTHERN SAFETY & INDUSTRIAL 9017851392Check No: 59717.2Check02/09/2016.00108.68-10144010311 4425 NORTHERN SAFETY & INDUSTRIAL 9017851392METAL FIRST AID KITSInvoice01/28/201602/09/2016108.68.00108.6810144010311 1491 MENARDS - STILLWATER 911231Check No: 60287.8Check07/26/2016.0075.53-10144010311 1491 MENARDS - STILLWATER TRASH CONTAINERS, SOCKET, 911231Invoice07/20/201607/26/201675.53.0075.5310144010311 1491 MENARDS - STILLWATER 914041Check No: 60343.2Check08/09/2016.0018.76-10144010311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 122 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1491 MENARDS - STILLWATER 914041STAIN, BUG SPRAYInvoice07/25/201608/09/201618.76.0018.7610144010311 1491 MENARDS - STILLWATER 915632Check No: 60343.5Check08/09/2016.0053.88-10144010311 1491 MENARDS - STILLWATER 915632TRASH BAGSInvoice07/28/201608/09/201653.88.0053.8810144010311 1491 MENARDS - STILLWATER 917372Check No: 60343.8Check08/09/2016.0065.82-10144010311 1491 MENARDS - STILLWATER 917372BATH TISSUEInvoice08/01/201608/09/201665.82.0065.8210144010311 1491 MENARDS - STILLWATER 924531Check No: 60393.4Check08/24/2016.00426.39-10144010311 1491 MENARDS - STILLWATER GREEN TREATED LUMBER, CHI 924531Invoice08/15/201608/23/2016426.39.00426.3910144010311 1491 MENARDS - STILLWATER 925121Check No: 60449.2Check09/13/2016.00378.0010144010311 1491 MENARDS - STILLWATER 925121LUMBER RETURNEDInvoice08/16/201609/13/2016378.00-.00378.00-10144010311 1491 MENARDS - STILLWATER 925661Check No: 60449.3Check09/13/2016.00144.75-10144010311 1491 MENARDS - STILLWATER 925661LUMBERInvoice08/17/201609/13/2016144.75.00144.7510144010311 1491 MENARDS - STILLWATER 929001Check No: 60449.4Check09/13/2016.0028.95-10144010311 1491 MENARDS - STILLWATER 929001LUMBERInvoice08/23/201609/13/201628.95.0028.9510144010311 1491 MENARDS - STILLWATER 933482Check No: 60449.7Check09/13/2016.0063.12-10144010311 1491 MENARDS - STILLWATER 933482BATH TISSUE, TERROInvoice09/01/201609/13/201663.12.0063.1210144010311 1491 MENARDS - STILLWATER 961461Check No: 60661.6Check11/09/2016.0029.76-10144010311 1491 MENARDS - STILLWATER 961461ANTIFREEZEInvoice10/25/201611/09/201629.76.0029.7610144010311 1491 MENARDS - STILLWATER 962131Check No: 60661.7Check11/09/2016.0022.00-10144010311 1491 MENARDS - STILLWATER BLACK PIPE, GALV STRAPS, C 962131Invoice10/26/201611/09/201622.00.0022.0010144010311 1491 MENARDS - STILLWATER 963181Check No: 60661.8Check11/09/2016.005.47-10144010311 1491 MENARDS - STILLWATER 963181PVC PIPES & ADAPTERSInvoice10/28/201611/09/20165.47.005.4710144010311 1491 MENARDS - STILLWATER 964272Check No: 60661.10Check11/09/2016.008.94-10144010311 1491 MENARDS - STILLWATER 964272AIR FILTERSInvoice10/31/201611/09/20168.94.008.9410144010311 1491 MENARDS - STILLWATER 964291Check No: 60661.11Check11/09/2016.008.9410144010311 1491 MENARDS - STILLWATER 964291AIR FILTERS RETURNEDInvoice10/31/201611/09/20168.94-.008.94-10144010311 1491 MENARDS - STILLWATER 965661Check No: 60661.12Check11/09/2016.0023.48-10144010311 1491 MENARDS - STILLWATER 965661TRASH BAGSInvoice11/02/201611/09/201623.48.0023.4810144010311 1491 MENARDS - STILLWATER 973081Check No: 60704.3Check11/22/2016.0037.60-10144010311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 123 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1491 MENARDS - STILLWATER 973081DRIVEWAY MARKERSInvoice11/15/201611/22/201637.60.0037.6010144010311 1491 MENARDS - STILLWATER 976631Check No: 60760.6Check12/13/2016.0013.88-10144010311 1491 MENARDS - STILLWATER GREATSTUFF WINDOW & DOO 976631Invoice11/21/201612/13/201613.88.0013.8810144010311 1491 MENARDS - STILLWATER 98141/20161Check No: 60817.1Check12/27/2016.009.99-10144010311 1491 MENARDS - STILLWATER 98141/201617" SPIKE NAILSInvoice11/30/201612/27/20169.99.009.9910144010311 1491 MENARDS - STILLWATER 986111Check No: 60817.5Check12/27/2016.00104.31-10144010311 1491 MENARDS - STILLWATER WASTEBASKET, PAILS, DUST P 986111Invoice12/08/201612/27/2016104.31.00104.3110144010311 1491 MENARDS - STILLWATER 98863/20161Check No: 60817.6Check12/27/2016.00179.77-10144010311 1491 MENARDS - STILLWATER 98863/20161GREENTREATED WOOD, ZINCInvoice12/13/201612/27/2016179.77.00179.7710144010311 3738 CCP INDUSTRIES INC CM00603801Check No: 60046.1Check05/24/2016.0057.7210144010311 3738 CCP INDUSTRIES INC CM00603801RETURN HAND SOAPInvoice05/18/201605/24/201657.72-.0057.72-10144010311 3738 CCP INDUSTRIES INC IN016861521Check No: 60046.2Check05/24/2016.00259.67-10144010311 3738 CCP INDUSTRIES INC IN016861521HAND SOAPInvoice05/11/201605/23/2016259.67.00259.6710144010311 3738 CCP INDUSTRIES INC IN016918001Check No: 60046.3Check05/24/2016.0063.50-10144010311 3738 CCP INDUSTRIES INC IN016918001HAND SOAPInvoice05/19/201605/24/201663.50.0063.5010144010311 4262 FASTENAL COMPANY MNOAK1381 1Check No: 60051.1Check05/24/2016.0032.90-10144010311 4262 FASTENAL COMPANY MNOAK1381 1STAINLESS STEEL SCREWSInvoice05/05/201605/23/201632.90.0032.9010144010311 4262 FASTENAL COMPANY MNOAK1390 1Check No: 60051.2Check05/24/2016.0023.00-10144010311 4262 FASTENAL COMPANY MNOAK1390 1SLOAN BONNETInvoice05/12/201605/24/201623.00.0023.0010144010311 4262 FASTENAL COMPANY MNOAK1482 1Check No: 60331.2Check08/09/2016.00245.70-10144010311 4262 FASTENAL COMPANY MNOAK1482 1DISPENSERSInvoice07/28/201608/09/2016245.70.00245.7010144010311 4262 FASTENAL COMPANY MNOAK1612 1Check No: 60696.2Check11/22/2016.0014.81-10144010311 4262 FASTENAL COMPANY MNOAK1612 1AIR FILTERInvoice11/03/201611/22/201614.81.0014.8110144010311 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0229622Check No: 59700.2Check02/09/2016.00415.36-10144010311 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0229622TIME CLOCKS - PARKSInvoice01/31/201602/09/2016415.36.00415.3610144010311 Total 10144010311:13,267.76 10144010312 3612 LOWE'S 050220161Check No: 60008.1Check05/10/2016.0057.84-10144010312 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 124 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3612 LOWE'S SAFETY GLASSES, VEST, HAR 050220161Invoice05/02/201605/10/201657.84.0057.8410144010312 302 ARAMARK 168386951Check No: 60089.1Check06/14/2016.00185.75-10144010312 302 ARAMARK 168386951PARK EMPLOYEE UNIFORMSInvoice05/20/201606/14/2016185.75.00185.7510144010312 302 ARAMARK 168429281Check No: 60089.2Check06/14/2016.0012.99-10144010312 302 ARAMARK 168429281PARK EMPLOYEE UNIFORMInvoice05/24/201606/14/201612.99.0012.9910144010312 302 ARAMARK 168452021Check No: 60089.3Check06/14/2016.0035.96-10144010312 302 ARAMARK 168452021PARK EMPLOYEE UNIFORMSInvoice05/25/201606/14/201635.96.0035.9610144010312 1671 EMBROIDERY, HERITAGE 174621Check No: 60104.1Check06/14/2016.00127.50-10144010312 1671 EMBROIDERY, HERITAGE 174621PARK ATTENDANTS TSHIRTSInvoice06/02/201606/14/2016127.50.00127.5010144010312 1671 EMBROIDERY, HERITAGE 175921Check No: 60173.1Check06/27/2016.0050.00-10144010312 1671 EMBROIDERY, HERITAGE 175921PARK ATTENDANT TSHIRTSInvoice06/13/201606/27/201650.00.0050.0010144010312 Total 10144010312:470.04 10144010314 1760 BIAS-ZEULI, GINA 020820161Check No: 59691.1Check02/09/2016.00753.93-10144010314 1760 BIAS-ZEULI, GINA REIMB FOR PARK PROGRAM S 020820161Invoice02/08/201602/09/2016753.93.00753.9310144010314 1760 BIAS-ZEULI, GINA 020820162Check No: 59691.2Check02/09/2016.0041.12-10144010314 1760 BIAS-ZEULI, GINA REIMB FOR PARK PROGRAM M 020820162Invoice02/08/201602/09/201641.12.0041.1210144010314 1760 BIAS-ZEULI, GINA 032920162Check No: 59869.2Check04/12/2016.00860.64-10144010314 1760 BIAS-ZEULI, GINA REIMB FOR PARK PROGRAM S 032920162Invoice03/29/201604/12/2016860.64.00860.6410144010314 1760 BIAS-ZEULI, GINA 050920161Check No: 59985.1Check05/10/2016.003.78-10144010314 1760 BIAS-ZEULI, GINA REIMB FOR PARK PROGRAM M 050920161Invoice05/09/201605/10/20163.78.003.7810144010314 1760 BIAS-ZEULI, GINA 050920162Check No: 59985.2Check05/10/2016.00672.60-10144010314 1760 BIAS-ZEULI, GINA REIMB FOR PARK PROGRAM S 050920162Invoice05/09/201605/10/2016672.60.00672.6010144010314 1760 BIAS-ZEULI, GINA 053120161Check No: 60092.1Check06/14/2016.00523.90-10144010314 1760 BIAS-ZEULI, GINA REIMB FOR PARK PROGRAM S 053120161Invoice05/31/201606/14/2016523.90.00523.9010144010314 1760 BIAS-ZEULI, GINA 053120163Check No: 60092.3Check06/14/2016.0012.96-10144010314 1760 BIAS-ZEULI, GINA REIMB FOR PARK PROGRAM M 053120163Invoice05/31/201606/14/201612.96.0012.9610144010314 1760 BIAS-ZEULI, GINA 061420161Check No: 60166.1Check06/27/2016.00443.78-10144010314 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 125 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1760 BIAS-ZEULI, GINA REIMB FOR PARK PROGRAM S 061420161Invoice06/14/201606/27/2016443.78.00443.7810144010314 1760 BIAS-ZEULI, GINA 061420163Check No: 60166.3Check06/27/2016.0024.84-10144010314 1760 BIAS-ZEULI, GINA REIMB FOR PARK PROGRAM M 061420163Invoice06/14/201606/27/201624.84.0024.8410144010314 1760 BIAS-ZEULI, GINA 071220161Check No: 60269.1Check07/26/2016.001,184.31-10144010314 1760 BIAS-ZEULI, GINA REIMB FOR PARK PROGRAM S 071220161Invoice07/12/201607/26/20161,184.31.001,184.3110144010314 1760 BIAS-ZEULI, GINA 071220163Check No: 60269.3Check07/26/2016.0035.10-10144010314 1760 BIAS-ZEULI, GINA REIMB FOR PARK PROGRAM M 071220163Invoice07/12/201607/26/201635.10.0035.1010144010314 1760 BIAS-ZEULI, GINA 072920161Check No: 60323.1Check08/09/2016.00933.76-10144010314 1760 BIAS-ZEULI, GINA 072920161PARK PROGRAM SUPPLIESInvoice07/29/201608/09/2016933.76.00933.7610144010314 1760 BIAS-ZEULI, GINA 072920163Check No: 60323.3Check08/09/2016.0027.00-10144010314 1760 BIAS-ZEULI, GINA 072920163PARK PROGRAM MILEAGEInvoice07/29/201608/09/201627.00.0027.0010144010314 4551 A TOUCH OF MAGIC INC 080820161Check No: 60319.1Check08/09/2016.00146.00-10144010314 4551 A TOUCH OF MAGIC INC PARK PROGRAM 8/23 FINAL PA 080820161Invoice08/08/201608/09/2016146.00.00146.0010144010314 4446 4 ACE PRODUCTIONS 082320161Check No: 60318.1Check08/09/2016.00395.00-10144010314 4446 4 ACE PRODUCTIONS 082320161PARK PROGRAM - 8/23Invoice08/08/201608/09/2016395.00.00395.0010144010314 1760 BIAS-ZEULI, GINA 082520161Check No: 60423.1Check09/13/2016.00567.88-10144010314 1760 BIAS-ZEULI, GINA REIMB FOR PARK PROGRAM S 082520161Invoice08/25/201609/13/2016567.88.00567.8810144010314 1760 BIAS-ZEULI, GINA 082520162Check No: 60423.2Check09/13/2016.0022.40-10144010314 1760 BIAS-ZEULI, GINA REIMB FOR PARK PROGRAM M 082520162Invoice08/25/201609/13/201622.40.0022.4010144010314 1760 BIAS-ZEULI, GINA 102520161Check No: 60634.1Check11/09/2016.00628.31-10144010314 1760 BIAS-ZEULI, GINA REIMB FOR PARK PROGRAM S 102520161Invoice10/25/201611/09/2016628.31.00628.3110144010314 1760 BIAS-ZEULI, GINA 102520162Check No: 60634.2Check11/09/2016.0030.24-10144010314 1760 BIAS-ZEULI, GINA REIMB FOR PARK PROGRAM M 102520162Invoice10/25/201611/09/201630.24.0030.2410144010314 1760 BIAS-ZEULI, GINA 113020161Check No: 60733.1Check12/13/2016.00567.52-10144010314 1760 BIAS-ZEULI, GINA REIMB FOR PARK PROGRAM S 113020161Invoice11/30/201612/13/2016567.52.00567.5210144010314 1760 BIAS-ZEULI, GINA 113020162Check No: 60733.2Check12/13/2016.005.40-10144010314 1760 BIAS-ZEULI, GINA REIMB FOR PARK PROGRAM M 113020162Invoice11/30/201612/13/20165.40.005.4010144010314 4179 REGENTS OF THE UNIV OF MN 1500094781Check No: 60353.1Check08/09/2016.00395.00-10144010314 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 126 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4179 REGENTS OF THE UNIV OF MN 1500094781PARK PROGRAM 8/16/16Invoice07/14/201608/09/2016395.00.00395.0010144010314 1671 EMBROIDERY, HERITAGE 182991Check No: 60379.1Check08/24/2016.0030.00-10144010314 1671 EMBROIDERY, HERITAGE 182991PARK PROGRAM TSHIRTSInvoice08/09/201608/23/201630.00.0030.0010144010314 4654 SNAKE DISCOVERY LLC 20571Check No: 60301.1Check07/26/2016.00135.00-10144010314 4654 SNAKE DISCOVERY LLC 20571REPTILE PARK PROGRAMInvoice07/14/201607/26/2016135.00.00135.0010144010314 4655 STROHMYER, TOM OPH-7-281Check No: 60305.1Check07/26/2016.00350.00-10144010314 4655 STROHMYER, TOM MUSIC, MAGIC, JUGGLING PAR OPH-7-281Invoice07/15/201607/26/2016350.00.00350.0010144010314 Total 10144010314:8,790.47 10144010403 168 ACTION RENTAL 2364721Check No: 60044.1Check05/24/2016.0066.00-10144010403 168 ACTION RENTAL 2364721REAR TINE TILLERInvoice05/09/201605/23/201666.00.0066.0010144010403 168 ACTION RENTAL 2364921Check No: 60087.1Check06/14/2016.00237.00-10144010403 168 ACTION RENTAL AUGER, DINGO & TRAILER REN 2364921Invoice05/10/201606/14/2016237.00.00237.0010144010403 168 ACTION RENTAL 2376591Check No: 60265.1Check07/26/2016.00141.00-10144010403 168 ACTION RENTAL 2376591GENIE SCISSOR LIFT RENTALInvoice06/22/201607/26/2016141.00.00141.0010144010403 168 ACTION RENTAL 2376991Check No: 60265.2Check07/26/2016.00273.88-10144010403 168 ACTION RENTAL 23769914WD NIFTY LIFT 34'Invoice06/27/201607/26/2016273.88.00273.8810144010403 168 ACTION RENTAL 2378581Check No: 60265.3Check07/26/2016.00170.00-10144010403 168 ACTION RENTAL BOOMLIFT 36' RENTAL - CROS 2378581Invoice06/28/201607/26/2016170.00.00170.0010144010403 Total 10144010403:887.88 10146000703 26 FIRST STATE BANK & TRUST 012620161Check No: 59697.1Check02/09/2016.00404.95-10146000703 330 MIDWEST ONE BANK 012620161Check No: 59640.1Check01/26/2016.00254.00-10146000703 012620161Check No: 59640.1Check01/27/2016.00254.0010146000703 26 FIRST STATE BANK & TRUST 012620161RETIREMENT GIFT CARDInvoice01/26/201602/09/2016404.95.00404.9510146000703 330 MIDWEST ONE BANK EMPLOYEE RECOGNITION GIF 012620161Invoice01/26/201601/26/2016254.00.00254.0010146000703 EMPLOYEE RECOGNITION GIF 012620161Invoice01/26/201601/26/2016254.00.00254.0010146000703 330 MIDWEST ONE BANK EMPLOYEE RECOGNITION GIF 012620162Adjustment01/26/201601/26/2016254.00-.00254.00-10146000703 26 FIRST STATE BANK & TRUST 012720161Check No: 59686.1Check01/27/2016.00254.95-10146000703 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 127 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 26 FIRST STATE BANK & TRUST EMPLOYEE RECOGNITION GIF 012720161Invoice01/27/201601/27/2016254.95.00254.9510146000703 4617 WATER STREET INN 031020161Check No: 59811.1Check03/10/2016.00138.00-10146000703 4617 WATER STREET INN COUNCIL GOAL SETTING MEET 031020161Invoice03/10/201603/10/2016138.00.00138.0010146000703 Total 10146000703:1,051.90 10155555107 4036 MINNESOTA UI FUND 070820162Check No: 60240.2Check07/12/2016.00724.00-10155555107 4036 MINNESOTA UI FUND UNEMPLOYMENT BENEFITS #7 070820162Invoice07/08/201607/12/2016724.00.00724.0010155555107 4036 MINNESOTA UI FUND 105334172Check No: 59896.2Check04/12/2016.003,258.00-10155555107 4036 MINNESOTA UI FUND UNEMPLOYMENT BENEFITS - 1 105334172Invoice04/08/201604/12/20163,258.00.003,258.0010155555107 4036 MINNESOTA UI FUND UNEMPLOYMENT BENEFITS #7 2016-0021Invoice01/10/201701/24/20171,024.55.001,024.5510155555107 Total 10155555107:5,006.55 10155555202 1664 VERIZON WIRELESS 97591706932Check No: 59727.2Check02/09/2016.00293.83-10155555202 1664 VERIZON WIRELESS 97591706932CELL PHONESInvoice01/20/201602/09/2016293.83.00293.8310155555202 1664 VERIZON WIRELESS 97607990502Check No: 59857.2Check03/22/2016.00293.83-10155555202 1664 VERIZON WIRELESS 97607990502CELL PHONESInvoice02/20/201603/22/2016293.83.00293.8310155555202 1664 VERIZON WIRELESS 97624401602Check No: 59924.2Check04/12/2016.00293.83-10155555202 1664 VERIZON WIRELESS 97624401602CELL PHONESInvoice03/20/201604/12/2016293.83.00293.8310155555202 1664 VERIZON WIRELESS 97640810022Check No: 60037.2Check05/10/2016.00293.73-10155555202 1664 VERIZON WIRELESS 97640810022CELL PHONESInvoice04/20/201605/10/2016293.73.00293.7310155555202 1664 VERIZON WIRELESS 97657292233Check No: 60155.3Check06/14/2016.00293.73-10155555202 1664 VERIZON WIRELESS 97657292233CELL PHONESInvoice05/20/201606/14/2016293.73.00293.7310155555202 1664 VERIZON WIRELESS 97673686871Check No: 60260.1Check07/12/2016.00293.73-10155555202 1664 VERIZON WIRELESS 97673686871CELL PHONESInvoice06/20/201607/12/2016293.73.00293.7310155555202 1664 VERIZON WIRELESS 97690126142Check No: 60364.2Check08/09/2016.00293.88-10155555202 1664 VERIZON WIRELESS 97690126142CELL PHONESInvoice07/20/201608/09/2016293.88.00293.8810155555202 1664 VERIZON WIRELESS 97706599462Check No: 60478.2Check09/13/2016.00293.78-10155555202 1664 VERIZON WIRELESS 97706599462CELL PHONESInvoice08/20/201609/13/2016293.78.00293.7810155555202 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 128 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1664 VERIZON WIRELESS 97723198962Check No: 60576.2Check10/11/2016.00293.78-10155555202 1664 VERIZON WIRELESS 97723198962CELL PHONESInvoice09/20/201610/11/2016293.78.00293.7810155555202 1664 VERIZON WIRELESS 97739869192Check No: 60683.2Check11/09/2016.00293.53-10155555202 1664 VERIZON WIRELESS 97739869192CELL PHONESInvoice10/20/201611/09/2016293.53.00293.5310155555202 1664 VERIZON WIRELESS 97756572232Check No: 60791.2Check12/13/2016.00293.53-10155555202 1664 VERIZON WIRELESS 97756572232CELL PHONESInvoice11/20/201612/13/2016293.53.00293.5310155555202 1664 VERIZON WIRELESS 97773314302CELL PHONESInvoice12/20/201601/10/2017293.53.00293.5310155555202 Total 10155555202:3,524.71 10155555203 3426 KEGLEY, ANDREW 123120161REIMB FOR MILEAGE - DECInvoice12/31/201601/10/201750.22.0050.2210155555203 4508 INTL SOCIETY OF ARBORICULTURE 20161Check No: 59575.1Check01/12/2016.00170.00-10155555203 4508 INTL SOCIETY OF ARBORICULTURE MEMBERSHIP RENEWAL - DANI 20161Invoice01/01/201601/12/2016170.00.00170.0010155555203 142 LEAGUE OF MN CITIES 2328891Check No: 59793.1Check03/08/2016.0040.00-10155555203 142 LEAGUE OF MN CITIES SAFETY & LOSS CONTROL WO 2328891Invoice02/18/201603/08/201640.00.0040.0010155555203 3426 KEGLEY, ANDREW APR20161Check No: 60006.1Check05/10/2016.0022.68-10155555203 3426 KEGLEY, ANDREW APR20161REIMB FOR MILEAGE - APRInvoice04/30/201605/10/201622.68.0022.6810155555203 3426 KEGLEY, ANDREW AUG20161Check No: 60504.1Check09/27/2016.0035.10-10155555203 3426 KEGLEY, ANDREW AUG20161REIMB FOR MILEAGE - AUGInvoice08/31/201609/27/201635.10.0035.1010155555203 2063 UNIVERSITY OF MINNESOTA CF01441Check No: 59772.1Check02/23/2016.00195.00-10155555203 2063 UNIVERSITY OF MINNESOTA SHADE TREE REGISTRATION - CF01441Invoice02/22/201602/23/2016195.00.00195.0010155555203 3426 KEGLEY, ANDREW DEC20152REIMB FOR MILEAGE - DECAdjustment12/31/201501/12/2016109.83-.00109.83-10155555203 3426 KEGLEY, ANDREW FEB20161Check No: 59791.1Check03/08/2016.0056.70-10155555203 3426 KEGLEY, ANDREW FEB20161REIMB FOR MILEAGE - FEBInvoice02/28/201603/08/201656.70.0056.7010155555203 3426 KEGLEY, ANDREW JAN20161Check No: 59705.1Check02/09/2016.0057.24-10155555203 3426 KEGLEY, ANDREW JAN20161REIMB FOR MILEAGE - JANInvoice01/31/201602/09/201657.24.0057.2410155555203 3426 KEGLEY, ANDREW JUL20161Check No: 60340.1Check08/09/2016.0027.00-10155555203 3426 KEGLEY, ANDREW JUL20161REIMB FOR MILEAGE - JULInvoice07/31/201608/09/201627.00.0027.0010155555203 3426 KEGLEY, ANDREW JUNE20161Check No: 60230.1Check07/12/2016.0084.24-10155555203 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 129 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3426 KEGLEY, ANDREW JUNE20161REIMB FOR MILEAGE - JUNInvoice06/30/201607/12/201684.24.0084.2410155555203 3426 KEGLEY, ANDREW MAR20161Check No: 59887.1Check04/12/2016.00110.16-10155555203 3426 KEGLEY, ANDREW MAR20161REIMB FOR MILEAGE - MARInvoice03/31/201604/12/2016110.16.00110.1610155555203 3426 KEGLEY, ANDREW MAY20161Check No: 60123.1Check06/14/2016.0037.26-10155555203 3426 KEGLEY, ANDREW MAY20161REIMB FOR MILEAGE - MAYInvoice05/31/201606/14/201637.26.0037.2610155555203 3426 KEGLEY, ANDREW NOV20161Check No: 60752.1Check12/13/2016.0030.24-10155555203 3426 KEGLEY, ANDREW NOV20161REIMB FOR MILEAGE - NOVInvoice11/30/201612/13/201630.24.0030.2410155555203 3426 KEGLEY, ANDREW OCT20161Check No: 60654.1Check11/09/2016.0032.40-10155555203 3426 KEGLEY, ANDREW OCT20161REIMB FOR MILEAGE - OCTInvoice10/31/201611/09/201632.40.0032.4010155555203 3426 KEGLEY, ANDREW SEP20161Check No: 60551.1Check10/11/2016.0034.02-10155555203 3426 KEGLEY, ANDREW SEP20161REIMB FOR MILEAGE - SEPInvoice09/30/201610/11/201634.02.0034.0210155555203 Total 10155555203:872.43 10155555208 3942 NIEBUR TRACTOR & EQUIPMENT INC 01-519981Check No: 59660.1Check01/26/2016.0029.56-10155555208 3942 NIEBUR TRACTOR & EQUIPMENT INC 01-519981KUBOTA ASSEMBLY LAMPInvoice01/21/201601/26/201629.56.0029.5610155555208 3942 NIEBUR TRACTOR & EQUIPMENT INC 01-680861Check No: 60349.1Check08/09/2016.0043.48-10155555208 3942 NIEBUR TRACTOR & EQUIPMENT INC 01-680861KUBOTA MIRRORInvoice07/13/201608/09/201643.48.0043.4810155555208 3942 NIEBUR TRACTOR & EQUIPMENT INC 01-681881Check No: 60349.2Check08/09/2016.00480.24-10155555208 3942 NIEBUR TRACTOR & EQUIPMENT INC 01-681881L HAMMER W/BOLTInvoice07/15/201608/09/2016480.24.00480.2410155555208 3942 NIEBUR TRACTOR & EQUIPMENT INC 01-725171Check No: 60767.1Check12/13/2016.00734.46-10155555208 3942 NIEBUR TRACTOR & EQUIPMENT INC KUBOTA TRACTOR MAINTENA 01-725171Invoice11/07/201612/13/2016734.46.00734.4610155555208 4511 STILLWATER TURF & POWER 149701Check No: 60680.1Check11/09/2016.00102.90-10155555208 4511 STILLWATER TURF & POWER SNOWBLOWER CARB OVERHA 149701Invoice11/04/201611/09/2016102.90.00102.9010155555208 3734 FRED'S TIRE CO INC 2510261Check No: 59785.1Check03/08/2016.00164.80-10155555208 3734 FRED'S TIRE CO INC 2012 F550 TIRE REPAIR & 11" E 2510261Invoice01/13/201603/08/2016164.80.00164.8010155555208 1491 MENARDS - STILLWATER 812791Check No: 59708.3Check02/09/2016.0019.94-10155555208 1491 MENARDS - STILLWATER 81279122" BOSCH MARATHONSInvoice02/02/201602/09/201619.94.0019.9410155555208 729 RICKS AUTOMOTIVE SERVICE 886681Check No: 59764.1Check02/23/2016.00439.64-10155555208 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 130 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 729 RICKS AUTOMOTIVE SERVICE 2010 FORD F350 BRAKE FLUID, 886681Invoice02/18/201602/23/2016439.64.00439.6410155555208 729 RICKS AUTOMOTIVE SERVICE 888751Check No: 59908.1Check04/12/2016.0093.08-10155555208 729 RICKS AUTOMOTIVE SERVICE 2009 CHEV SILVERADO 2500HD 888751Invoice03/11/201604/12/201693.08.0093.0810155555208 729 RICKS AUTOMOTIVE SERVICE 907601Check No: 60516.1Check09/27/2016.001,043.35-10155555208 729 RICKS AUTOMOTIVE SERVICE 2010 FORD F350 TRUCK - AXLE 907601Invoice09/13/201609/27/20161,043.35.001,043.3510155555208 1491 MENARDS - STILLWATER 968441Check No: 60704.1Check11/22/2016.008.43-10155555208 1491 MENARDS - STILLWATER CARB CLEANER & SPARK PLU 968441Invoice11/07/201611/22/20168.43.008.4310155555208 3426 KEGLEY, ANDREW JUNE20162Check No: 60230.2Check07/12/2016.00199.00-10155555208 3426 KEGLEY, ANDREW REIMB TO REPLACE BROKEN P JUNE20162Invoice06/30/201607/12/2016199.00.00199.0010155555208 Total 10155555208:3,358.88 10155555212 4369 SEIGER, MARY 102520164Check No: 60676.4Check11/09/2016.0081.82-10155555212 4369 SEIGER, MARY 102520164REIMB FOR MAP COPIESInvoice10/25/201611/09/201681.82.0081.8210155555212 3179 THE UPS STORE #4049 ID#MMT0343SHIP METAL DETECTOR FOR R 1Invoice12/28/201602/15/201733.73.0033.7310155555212 Total 10155555212:115.55 10155555303 1831 OFFICE DEPOT 18953110541Check No: 59959.1Check04/26/2016.0089.19-10155555303 1831 OFFICE DEPOT 18953110541FOLDERS, TABS, FRAMEInvoice01/26/201604/26/201689.19.0089.1910155555303 1831 OFFICE DEPOT 19312742151Check No: 60019.1Check05/10/2016.00105.47-10155555303 1831 OFFICE DEPOT 19312742151OFFICE SUPPLIESInvoice04/28/201605/10/2016105.47.00105.4710155555303 1831 OFFICE DEPOT 19334839961Check No: 60062.1Check05/24/2016.002.17-10155555303 1831 OFFICE DEPOT 19334839961ENGINEERING PAPERInvoice05/04/201605/23/20162.17.002.1710155555303 1831 OFFICE DEPOT 19968091391Check No: 60605.1Check10/25/2016.00261.83-10155555303 1831 OFFICE DEPOT 19968091391OFFICE SUPPLIESInvoice10/17/201610/25/2016261.83.00261.8310155555303 1831 OFFICE DEPOT 8197185320 2Check No: 59761.2Check02/23/2016.002.69-10155555303 3716 OFFICE MAX INC 8197185320 2Check No: 59719.2Check02/09/2016.002.69-10155555303 8197185320 2Check No: 59719.2Check02/11/2016.002.6910155555303 1831 OFFICE DEPOT 8197185320 2MARKERSInvoice01/25/201602/23/20162.69.002.6910155555303 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 131 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3716 OFFICE MAX INC 8197185320 2OFFICE SUPPLIESInvoice01/25/201602/09/20162.69.002.6910155555303 8197185320 2OFFICE SUPPLIESInvoice01/25/201602/09/20162.69.002.6910155555303 3716 OFFICE MAX INC 8197185320 4OFFICE SUPPLIESAdjustment01/25/201602/09/20162.69-.002.69-10155555303 1831 OFFICE DEPOT 8752037970 1Check No: 60669.2Check11/09/2016.00441.43-10155555303 1831 OFFICE DEPOT 8752037970 1SCANNERInvoice10/28/201611/09/2016441.43.00441.4310155555303 1491 MENARDS - STILLWATER 957721Check No: 60601.3Check10/25/2016.0023.52-10155555303 1491 MENARDS - STILLWATER 957721CLIPBOARDInvoice10/18/201610/25/201623.52.0023.5210155555303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0229623Check No: 59700.3Check02/09/2016.0013.48-10155555303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0229623PENSInvoice01/31/201602/09/201613.48.0013.4810155555303 4441 BERTHELSON ONE SOURCE WO-2387334Check No: 60633.4Check11/09/2016.0015.42-10155555303 4441 BERTHELSON ONE SOURCE WO-2387334BATTERIESInvoice10/27/201611/09/201615.42.0015.4210155555303 Total 10155555303:957.89 10155555307 3734 FRED'S TIRE CO INC 2584581Check No: 60697.1Check11/22/2016.0021.98-10155555307 3734 FRED'S TIRE CO INC 2584581PLOW OILInvoice11/15/201611/22/201621.98.0021.9810155555307 4225 FLEET ONE LLC 44666700522Check No: 59698.2Check02/09/2016.00373.08-10155555307 4225 FLEET ONE LLC 44666700522FUEL - JANInvoice01/31/201602/09/2016373.08.00373.0810155555307 4225 FLEET ONE LLC 44666700531Check No: 59784.1Check03/08/2016.00345.85-10155555307 4225 FLEET ONE LLC 44666700531FUEL - FEBInvoice02/29/201603/08/2016345.85.00345.8510155555307 4225 FLEET ONE LLC 44666700541Check No: 59876.1Check04/12/2016.00269.41-10155555307 4225 FLEET ONE LLC 44666700541FUELInvoice03/31/201604/12/2016269.41.00269.4110155555307 4225 FLEET ONE LLC 44666700551Check No: 59995.1Check05/10/2016.00303.75-10155555307 4225 FLEET ONE LLC 44666700551FUEL - APRInvoice04/30/201605/10/2016303.75.00303.7510155555307 4225 FLEET ONE LLC 44666700561Check No: 60107.1Check06/14/2016.00457.75-10155555307 4225 FLEET ONE LLC 44666700561FUEL - MAYInvoice05/31/201606/14/2016457.75.00457.7510155555307 4225 FLEET ONE LLC 44666700571Check No: 60219.1Check07/12/2016.00342.92-10155555307 4225 FLEET ONE LLC 44666700571FUEL - JUNInvoice06/30/201607/12/2016342.92.00342.9210155555307 4225 FLEET ONE LLC 44666700581Check No: 60333.1Check08/09/2016.00330.60-10155555307 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 132 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4225 FLEET ONE LLC 44666700581FUEL - JULInvoice07/31/201608/09/2016330.60.00330.6010155555307 4225 FLEET ONE LLC 44666700591Check No: 60434.1Check09/13/2016.00315.49-10155555307 4225 FLEET ONE LLC 44666700591FUEL - APRInvoice08/31/201609/13/2016315.49.00315.4910155555307 4225 FLEET ONE LLC 44666700601Check No: 60539.1Check10/11/2016.00272.42-10155555307 4225 FLEET ONE LLC 44666700601FUELInvoice09/30/201610/11/2016272.42.00272.4210155555307 4225 FLEET ONE LLC 44666700612Check No: 60643.2Check11/09/2016.00275.75-10155555307 4225 FLEET ONE LLC 44666700612FUEL - OCTInvoice10/31/201611/09/2016275.75.00275.7510155555307 4225 FLEET ONE LLC 44666700622Check No: 60811.2Check12/27/2016.00265.45-10155555307 4225 FLEET ONE LLC 44666700622FUELInvoice11/30/201612/27/2016265.45.00265.4510155555307 4225 FLEET ONE LLC 44666700631FUEL - DECInvoice12/31/201601/10/2017483.31.00483.3110155555307 Total 10155555307:4,057.76 10155555308 3612 LOWE'S 060220162Check No: 60125.2Check06/14/2016.00125.10-10155555308 3612 LOWE'S DEWALT 13-AMP 5 IN ANGLE G 060220162Invoice06/02/201606/14/2016125.10.00125.1010155555308 3612 LOWE'S 080220163Check No: 60342.3Check08/09/2016.00302.10-10155555308 3612 LOWE'S DEWALT 18V BARE CUTOFF, D 080220163Invoice08/02/201608/09/2016302.10.00302.1010155555308 32 ACE HARDWARE 083120161Check No: 60415.1Check09/13/2016.0034.48-10155555308 32 ACE HARDWARE SLEDGE HAMMER & HOSE NOZ 083120161Invoice08/31/201609/13/201634.48.0034.4810155555308 3612 LOWE'S 090220162Check No: 60447.2Check09/13/2016.00129.56-10155555308 3612 LOWE'S RATCHET, TOOL, SOCKET SET 090220162Invoice09/02/201609/13/2016129.56.00129.5610155555308 3612 LOWE'S 120220161Check No: 60756.1Check12/13/2016.00263.91-10155555308 3612 LOWE'S 120220161BOSCH ROTARY & SUPPLIESInvoice12/02/201612/13/2016263.91.00263.9110155555308 32 ACE HARDWARE FUNNEL, INJECTOR NEEDLE, B 123120162Invoice12/31/201601/10/201786.03.0086.0310155555308 1491 MENARDS - STILLWATER 818871Check No: 59754.3Check02/23/2016.0014.48-10155555308 1491 MENARDS - STILLWATER 818871WRENCH & SOCKETInvoice02/12/201602/23/201614.48.0014.4810155555308 1491 MENARDS - STILLWATER 921631Check No: 60393.2Check08/24/2016.0013.97-10155555308 1491 MENARDS - STILLWATER RUBBER MALLOT, SCREWDRIV 921631Invoice08/10/201608/23/201613.97.0013.9710155555308 1491 MENARDS - STILLWATER 933483Check No: 60449.8Check09/13/2016.0038.96-10155555308 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 133 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1491 MENARDS - STILLWATER 933483HAMMER, TIEDOWNSInvoice09/01/201609/13/201638.96.0038.9610155555308 1491 MENARDS - STILLWATER 940941Check No: 60505.2Check09/27/2016.007.99-10155555308 1491 MENARDS - STILLWATER 940941SIDE CUTTER TOOLInvoice09/15/201609/27/20167.99.007.9910155555308 1491 MENARDS - STILLWATER WIRE STRIPPER, PLIES, WREN 993561Invoice12/22/201601/10/2017130.92.00130.9210155555308 4510 MES DEPOSITORY ACCT IN10913831FLASHLIGHTInvoice12/23/201601/10/201760.72.0060.7210155555308 Total 10155555308:1,208.22 10155555311 3612 LOWE'S 010220172CONNECTORS, BOLTSInvoice01/02/201701/10/20178.33.008.3310155555311 32 ACE HARDWARE 013120163Check No: 59687.3Check02/09/2016.0024.45-10155555311 32 ACE HARDWARE 013120163BOLTS, COPPER TUBINGInvoice01/31/201602/09/201624.45.0024.4510155555311 1491 MENARDS - STILLWATER 021720161Check No: 59754.1Check02/23/2016.0012.95-10155555311 1491 MENARDS - STILLWATER 0217201613 HOLE PUNCH, GREASEInvoice02/17/201602/23/201612.95.0012.9510155555311 758 HULTMAN, JULIE A 021920164Check No: 59750.4Check02/23/2016.00105.00-10155555311 758 HULTMAN, JULIE A REIMB FOR PLUMBING CODE B 021920164Invoice02/19/201602/23/2016105.00.00105.0010155555311 3612 LOWE'S 030220161Check No: 59794.1Check03/08/2016.0026.44-10155555311 3612 LOWE'S 030220161BOOT TRAY & HANGERSInvoice03/02/201603/08/201626.44.0026.4410155555311 32 ACE HARDWARE 033120162Check No: 59864.2Check04/12/2016.0013.90-10155555311 32 ACE HARDWARE 033120162FASTENERS, PLUG, DRILL BITInvoice03/31/201604/12/201613.90.0013.9010155555311 3612 LOWE'S 060220163Check No: 60125.3Check06/14/2016.00534.92-10155555311 3612 LOWE'S STEP LADDER, 160CC HONDA 060220163Invoice06/02/201606/14/2016534.92.00534.9210155555311 3612 LOWE'S 070220165Check No: 60233.5Check07/12/2016.008.15-10155555311 3612 LOWE'S 070220165MISC SUPPLIESInvoice07/02/201607/12/20168.15.008.1510155555311 3612 LOWE'S 110220163Check No: 60658.3Check11/09/2016.007.47-10155555311 3612 LOWE'S 110220163SPRAY PAINTInvoice11/02/201611/09/20167.47.007.4710155555311 32 ACE HARDWARE 113020161Check No: 60725.1Check12/13/2016.0011.83-10155555311 32 ACE HARDWARE 113020161FASTENERS, SODERInvoice11/30/201612/13/201611.83.0011.8310155555311 3612 LOWE'S 120220162Check No: 60756.2Check12/13/2016.0048.38-10155555311 3612 LOWE'S 120220162ELECTRODESInvoice12/02/201612/13/201648.38.0048.3810155555311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 134 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1831 OFFICE DEPOT 19975645421Check No: 60605.2Check10/25/2016.00217.46-10155555311 1831 OFFICE DEPOT 19975645421PRINTERSInvoice10/19/201610/25/2016217.46.00217.4610155555311 1831 OFFICE DEPOT 19975913271Check No: 60605.3Check10/25/2016.0018.6510155555311 1831 OFFICE DEPOT 19975913271CREDIT MEMO - SALES TAXInvoice10/19/201610/25/201618.65-.0018.65-10155555311 1748 CARQUEST AUTO PARTS STORE 2055-3822251Check No: 60207.1Check07/12/2016.0028.12-10155555311 1748 CARQUEST AUTO PARTS STORE 2055-3822251GREASE & DRIP PANInvoice06/24/201607/12/201628.12.0028.1210155555311 1748 CARQUEST AUTO PARTS STORE 20553827731Check No: 60207.2Check07/12/2016.004.86-10155555311 1748 CARQUEST AUTO PARTS STORE 20553827731SWITCHInvoice06/30/201607/12/20164.86.004.8610155555311 1748 CARQUEST AUTO PARTS STORE 2055-3827931Check No: 60207.3Check07/12/2016.004.8610155555311 1748 CARQUEST AUTO PARTS STORE 2055-3827931RETURN SWITCH CREDITInvoice06/30/201607/12/20164.86-.004.86-10155555311 1748 CARQUEST AUTO PARTS STORE 2055-3827932Check No: 60207.4Check07/12/2016.006.68-10155555311 1748 CARQUEST AUTO PARTS STORE 2055-3827932FUSESInvoice06/30/201607/12/20166.68.006.6810155555311 1748 CARQUEST AUTO PARTS STORE 2055-3913491Check No: 60694.1Check11/22/2016.00159.99-10155555311 1748 CARQUEST AUTO PARTS STORE 2055-39134911500 WATT CONVERTERInvoice10/06/201611/22/2016159.99.00159.9910155555311 3734 FRED'S TIRE CO INC 2515671Check No: 59748.1Check02/23/2016.0036.95-10155555311 3734 FRED'S TIRE CO INC 2515671BOSS CTR PAD V BLADEInvoice02/04/201602/23/201636.95.0036.9510155555311 3734 FRED'S TIRE CO INC 2516821Check No: 59748.2Check02/23/2016.00444.00-10155555311 3734 FRED'S TIRE CO INC 9'2" CUTTING EDGE V PLOW & 2516821Invoice02/10/201602/23/2016444.00.00444.0010155555311 3734 FRED'S TIRE CO INC 2517101Check No: 59748.3Check02/23/2016.00398.00-10155555311 3734 FRED'S TIRE CO INC 2517101F550 CUTTING EDGE V PLOWInvoice02/11/201602/23/2016398.00.00398.0010155555311 3734 FRED'S TIRE CO INC 2517321Check No: 59878.1Check04/12/2016.0091.98-10155555311 3734 FRED'S TIRE CO INC 2517321BUMP STOPSInvoice03/03/201604/12/201691.98.0091.9810155555311 1748 CARQUEST AUTO PARTS STORE 5365371Check No: 60531.1Check10/11/2016.001.52-10155555311 1748 CARQUEST AUTO PARTS STORE 5365371BATTERY CABLEInvoice09/22/201610/11/20161.52.001.5210155555311 751 CENTURY POWER EQUIPMENT 6783111Check No: 59550.1Check01/12/2016.005.33-10155555311 751 CENTURY POWER EQUIPMENT 6783111SPARK PLUGInvoice01/11/201601/12/20165.33.005.3310155555311 1491 MENARDS - STILLWATER 816041Check No: 59754.2Check02/23/2016.0010.68-10155555311 1491 MENARDS - STILLWATER 816041BOLTSInvoice02/08/201602/23/201610.68.0010.6810155555311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 135 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1831 OFFICE DEPOT 8207052610 1Check No: 59718.1Check02/09/2016.0026.00-10155555311 1831 OFFICE DEPOT 8207052610 1BROOMInvoice01/29/201602/09/201626.00.0026.0010155555311 1491 MENARDS - STILLWATER 830521Check No: 59834.2Check03/22/2016.001.49-10155555311 1491 MENARDS - STILLWATER 830521FLANGEInvoice03/04/201603/22/20161.49.001.4910155555311 1491 MENARDS - STILLWATER 843341Check No: 59893.2Check04/12/2016.0068.49-10155555311 1491 MENARDS - STILLWATER 843341MISC PW SUPPLIESInvoice03/29/201604/12/201668.49.0068.4910155555311 1491 MENARDS - STILLWATER 844591Check No: 59893.3Check04/12/2016.004.99-10155555311 1491 MENARDS - STILLWATER 844591GRAB HOOKInvoice03/31/201604/12/20164.99.004.9910155555311 1491 MENARDS - STILLWATER 847641Check No: 59893.5Check04/12/2016.0017.13-10155555311 1491 MENARDS - STILLWATER 847641MISC SUPPLIESInvoice04/05/201604/12/201617.13.0017.1310155555311 1491 MENARDS - STILLWATER 861491Check No: 60011.3Check05/10/2016.0066.23-10155555311 1491 MENARDS - STILLWATER HOSE CART, MULCH, HOSE NO 861491Invoice04/27/201605/10/201666.23.0066.2310155555311 1491 MENARDS - STILLWATER 862981Check No: 60011.6Check05/10/2016.008.91-10155555311 1491 MENARDS - STILLWATER 862981MISC SUPPLIESInvoice04/29/201605/10/20168.91.008.9110155555311 3769 NAPA AUTO PARTS 8666001Check No: 59716.1Check02/09/2016.005.48-10155555311 3769 NAPA AUTO PARTS 8666001PLUG, TAIL LAMPInvoice01/25/201602/09/20165.48.005.4810155555311 3769 NAPA AUTO PARTS 8681111Check No: 59757.1Check02/23/2016.0020.98-10155555311 3769 NAPA AUTO PARTS 8681111MISC PARTSInvoice02/08/201602/23/201620.98.0020.9810155555311 1491 MENARDS - STILLWATER 869671Check No: 60056.2Check05/24/2016.0065.93-10155555311 1491 MENARDS - STILLWATER 869671GRASS SEEDInvoice05/09/201605/23/201665.93.0065.9310155555311 1491 MENARDS - STILLWATER 874811Check No: 60127.1Check06/14/2016.0012.66-10155555311 1491 MENARDS - STILLWATER 874811OIL DRI 25 LB BAGSInvoice05/17/201606/14/201612.66.0012.6610155555311 1491 MENARDS - STILLWATER 879451Check No: 60127.3Check06/14/2016.00117.46-10155555311 1491 MENARDS - STILLWATER TUBING, COUPLINGS, BALL VA 879451Invoice05/24/201606/14/2016117.46.00117.4610155555311 1491 MENARDS - STILLWATER 880501Check No: 60127.6Check06/14/2016.00358.00-10155555311 1491 MENARDS - STILLWATER LED WORK LIGHTS WITH TRIP 880501Invoice05/25/201606/14/2016358.00.00358.0010155555311 1491 MENARDS - STILLWATER 885521Check No: 60127.9Check06/14/2016.0030.07-10155555311 1491 MENARDS - STILLWATER 885521STORAGE SETSInvoice06/03/201606/14/201630.07.0030.0710155555311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 136 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3769 NAPA AUTO PARTS 8929741Check No: 60454.2Check09/13/2016.0019.96-10155555311 3769 NAPA AUTO PARTS 8929741GLASS CLEANERInvoice09/07/201609/13/201619.96.0019.9610155555311 3769 NAPA AUTO PARTS 899275-21Check No: 60822.2Check12/27/2016.0027.00-10155555311 3769 NAPA AUTO PARTS 899275-21BATTERY COREInvoice11/03/201612/27/201627.00.0027.0010155555311 3769 NAPA AUTO PARTS 899275-31BATTERY COREInvoice11/03/201602/15/201721.00.0021.0010155555311 3769 NAPA AUTO PARTS 9004451Check No: 60708.3Check11/22/2016.003.49-10155555311 3769 NAPA AUTO PARTS 9004451TAILAMPInvoice11/14/201611/22/20163.49.003.4910155555311 4425 NORTHERN SAFETY & INDUSTRIAL 9017851393Check No: 59717.3Check02/09/2016.00108.68-10155555311 4425 NORTHERN SAFETY & INDUSTRIAL 9017851393METAL FIRST AID KITSInvoice01/28/201602/09/2016108.68.00108.6810155555311 4425 NORTHERN SAFETY & INDUSTRIAL 9022118361Check No: 60826.1Check12/27/2016.0029.95-10155555311 4425 NORTHERN SAFETY & INDUSTRIAL 9022118361EAR PLUGSInvoice12/07/201612/27/201629.95.0029.9510155555311 1491 MENARDS - STILLWATER 905791Check No: 60287.2Check07/26/2016.007.56-10155555311 1491 MENARDS - STILLWATER 905791VINYL & TAPEInvoice07/08/201607/26/20167.56.007.5610155555311 1491 MENARDS - STILLWATER 911931Check No: 60287.9Check07/26/2016.0050.51-10155555311 1491 MENARDS - STILLWATER 911931PUBLIC WORKS SUPPLIESInvoice07/21/201607/26/201650.51.0050.5110155555311 1491 MENARDS - STILLWATER 933484Check No: 60449.9Check09/13/2016.0013.28-10155555311 1491 MENARDS - STILLWATER 933484SHELF, GREASE COMBO PACKInvoice09/01/201609/13/201613.28.0013.2810155555311 1491 MENARDS - STILLWATER 956891Check No: 60601.2Check10/25/2016.0021.90-10155555311 1491 MENARDS - STILLWATER SAFETY GLASSES, GLOVES, H 956891Invoice10/17/201610/25/201621.90.0021.9010155555311 1491 MENARDS - STILLWATER 964271Check No: 60661.9Check11/09/2016.002.49-10155555311 1491 MENARDS - STILLWATER 964271SPARK PLUGSInvoice10/31/201611/09/20162.49.002.4910155555311 1491 MENARDS - STILLWATER 966432Check No: 60661.14Check11/09/2016.0064.31-10155555311 1491 MENARDS - STILLWATER DOORSTOPS, UTILITY PAN, MI 966432Invoice11/03/201611/09/201664.31.0064.3110155555311 1491 MENARDS - STILLWATER 974222Check No: 60760.2Check12/13/2016.0021.78-10155555311 1491 MENARDS - STILLWATER 974222SHOP VAC FILTERSInvoice11/17/201612/13/201621.78.0021.7810155555311 1664 VERIZON WIRELESS 97723198963Check No: 60576.3Check10/11/2016.00117.48-10155555311 1664 VERIZON WIRELESS 97723198963CELL PHONESInvoice09/20/201610/11/2016117.48.00117.4810155555311 1491 MENARDS - STILLWATER 980291Check No: 60760.7Check12/13/2016.0035.88-10155555311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 137 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1491 MENARDS - STILLWATER BATTERIES & WIRE HANGER P 980291Invoice11/28/201612/13/201635.88.0035.8810155555311 1491 MENARDS - STILLWATER 980441Check No: 60760.8Check12/13/2016.0019.44-10155555311 1491 MENARDS - STILLWATER WELD ROD CUTTING, BRAZING 980441Invoice11/28/201612/13/201619.44.0019.4410155555311 1491 MENARDS - STILLWATER 985662Check No: 60817.4Check12/27/2016.0016.48-10155555311 1491 MENARDS - STILLWATER MAGNETIC HOLDER, TOOL BO 985662Invoice12/07/201612/27/201616.48.0016.4810155555311 1491 MENARDS - STILLWATER 989591Check No: 60817.8Check12/27/2016.0079.98-10155555311 1491 MENARDS - STILLWATER 989591BOOT DRYERInvoice12/15/201612/27/201679.98.0079.9810155555311 1491 MENARDS - STILLWATER BOLTS, WASHERS, LOCK NUTS 996331Invoice12/28/201601/10/201734.05.0034.0510155555311 4262 FASTENAL COMPANY MNOAK1285 1Check No: 59747.1Check02/23/2016.0028.20-10155555311 4262 FASTENAL COMPANY MNOAK1285 1MISC PLOW BOLTS & NUTSInvoice02/12/201602/23/201628.20.0028.2010155555311 4262 FASTENAL COMPANY MNOAK1326 1Check No: 59875.1Check04/12/2016.0039.70-10155555311 4262 FASTENAL COMPANY MNOAK1326 1REPAIR VACUUM BREAKERInvoice03/30/201604/12/201639.70.0039.7010155555311 4262 FASTENAL COMPANY MNOAK1407 1Check No: 60105.1Check06/14/2016.00113.41-10155555311 4262 FASTENAL COMPANY MNOAK1407CHANNEL, SPRING, ANCHOR B 1Invoice05/23/201606/14/2016113.41.00113.4110155555311 4262 FASTENAL COMPANY MNOAK1473 1Check No: 60331.1Check08/09/2016.004.60-10155555311 4262 FASTENAL COMPANY MNOAK1473 1MISC SUPPLIESInvoice07/19/201608/09/20164.60.004.6010155555311 4262 FASTENAL COMPANY MNOAK1585 2Check No: 60642.2Check11/09/2016.0017.98-10155555311 4262 FASTENAL COMPANY MNOAK1585 2SOCKET ADAPTERInvoice10/17/201611/09/201617.98.0017.9810155555311 4262 FASTENAL COMPANY MNOAK1657 1Check No: 60810.1Check12/27/2016.00424.24-10155555311 4262 FASTENAL COMPANY MNOAK1657 1STROBE WARNING LIGHTInvoice12/12/201612/27/2016424.24.00424.2410155555311 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0235683Check No: 59786.3Check03/08/2016.0021.86-10155555311 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0235683USB DRIVESInvoice02/29/201603/08/201621.86.0021.8610155555311 Total 10155555311:4,332.91 10155555312 3612 LOWE'S 010220175WELDING GLOVESInvoice01/02/201701/10/201735.96.0035.9610155555312 3612 LOWE'S 070220161Check No: 60233.1Check07/12/2016.0024.63-10155555312 3612 LOWE'S SAFETY GLASSES, VEST, HAR 070220161Invoice07/02/201607/12/201624.63.0024.6310155555312 4676 MARKS, JARYD 103120161Check No: 60659.1Check11/09/2016.00209.93-10155555312 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 138 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4676 MARKS, JARYD 103120161REIMB FOR UNIFORMSInvoice10/31/201611/09/2016209.93.00209.9310155555312 3612 LOWE'S 110220164Check No: 60658.4Check11/09/2016.006.16-10155555312 3612 LOWE'S 110220164HARD HATInvoice11/02/201611/09/20166.16.006.1610155555312 4422 DANIELSON, LISA 12/14/20161Check No: 60806.1Check12/27/2016.00237.92-10155555312 4422 DANIELSON, LISA REIMB FOR UNIFORM ALLOWA 12/14/20161Invoice12/14/201612/27/2016237.92.00237.9210155555312 4676 MARKS, JARYD 120220161Check No: 60758.1Check12/13/2016.00179.94-10155555312 4676 MARKS, JARYD REIMB FOR UNIFORM ALLOWA 120220161Invoice12/02/201612/13/2016179.94.00179.9410155555312 302 ARAMARK 169332841Check No: 60321.1Check08/09/2016.0089.29-10155555312 302 ARAMARK 169332841PUBLIC WORKS UNIFORMSInvoice07/23/201608/09/201689.29.0089.2910155555312 3624 RED WING SHOE STORE 1-7281SAFETY BOOTS - MARKSInvoice01/09/201701/24/2017199.74.00199.7410155555312 1671 EMBROIDERY, HERITAGE 181881Check No: 60330.1Check08/09/2016.00105.00-10155555312 1671 EMBROIDERY, HERITAGE 181881PUBLIC WORKS UNIFORMSInvoice08/01/201608/09/2016105.00.00105.0010155555312 1671 EMBROIDERY, HERITAGE 194741Check No: 60641.1Check11/09/2016.0087.50-10155555312 1671 EMBROIDERY, HERITAGE 194741PUBLIC WORKS UNIFORMSInvoice11/02/201611/09/201687.50.0087.5010155555312 1671 EMBROIDERY, HERITAGE PUBLIC WORKS UNIFORMS SHI 203911Invoice12/28/201601/10/2017132.50.00132.5010155555312 3624 RED WING SHOE STORE 7280000006 1Check No: 60022.1Check05/10/2016.00199.74-10155555312 3624 RED WING SHOE STORE 7280000006 1SAFETY BOOTS - SWENSONInvoice05/05/201605/10/2016199.74.00199.7410155555312 3624 RED WING SHOE STORE 7280650081Check No: 59847.1Check03/22/2016.00178.49-10155555312 3624 RED WING SHOE STORE 7280650081SAFETY BOOTS - DANIELSONInvoice02/23/201603/22/2016178.49.00178.4910155555312 1491 MENARDS - STILLWATER 849741Check No: 59951.1Check04/26/2016.0029.99-10155555312 1491 MENARDS - STILLWATER 849741SAFETY JACKETInvoice04/08/201604/26/201629.99.0029.9910155555312 1491 MENARDS - STILLWATER 966431Check No: 60661.13Check11/09/2016.0010.98-10155555312 1491 MENARDS - STILLWATER 966431GLOVESInvoice11/03/201611/09/201610.98.0010.9810155555312 1491 MENARDS - STILLWATER 985661Check No: 60817.3Check12/27/2016.0099.98-10155555312 1491 MENARDS - STILLWATER 985661WELDING HELMETInvoice12/07/201612/27/201699.98.0099.9810155555312 1491 MENARDS - STILLWATER 993562WORK GLOVESInvoice12/22/201601/10/20176.47.006.4710155555312 3426 KEGLEY, ANDREW REIMB FOR UNIFORM ALLOWA DEC2015-22Adjustment12/31/201501/12/2016133.94-.00133.94-10155555312 4262 FASTENAL COMPANY MMNOAK16 1PUBLIC WORKS JACKETSInvoice12/29/201601/10/2017642.60.00642.6010155555312 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 139 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4262 FASTENAL COMPANY MNOAK1585 1Check No: 60642.1Check11/09/2016.0014.99-10155555312 4262 FASTENAL COMPANY MNOAK1585 1MESH VESTInvoice10/17/201611/09/201614.99.0014.9910155555312 3426 KEGLEY, ANDREW OCT20162Check No: 60654.2Check11/09/2016.0064.50-10155555312 3426 KEGLEY, ANDREW REIMB FOR UNIFORM ALLOWA OCT20162Invoice10/31/201611/09/201664.50.0064.5010155555312 Total 10155555312:2,422.37 10155555417 3869 DVS RENEWAL PLATE#9237 1Check No: 59560.1Check01/12/2016.0016.00-10155555417 3869 DVS RENEWAL PLATE#9237REGISTRATION TAX - 09 CHEV 1Invoice01/01/201601/12/201616.00.0016.0010155555417 3869 DVS RENEWAL PLATE#9237 1Check No: 59560.2Check01/12/2016.0016.00-10155555417 3869 DVS RENEWAL PLATE#9237REGISTRATION TAX - 2010 FOR 1Invoice01/01/201601/12/201616.00.0016.0010155555417 3869 DVS RENEWAL PLATE#9384 1Check No: 59560.3Check01/12/2016.0016.00-10155555417 3869 DVS RENEWAL PLATE#9384REGISTRATION TAX - 2012 FOR 1Invoice01/01/201601/12/201616.00.0016.0010155555417 Total 10155555417:48.00 20244444311 3926 WATCHGUARD VIDEO BCMINV000 1Check No: 60040.1Check05/10/2016.001,060.54-20244444311 3926 WATCHGUARD VIDEO BCMINV000 1VISTA WEARABLE CAMERAInvoice04/21/201605/10/20161,060.54.001,060.5420244444311 3926 WATCHGUARD VIDEO BCMINV000 2Check No: 60040.2Check05/10/2016.001,441.46-20244444311 3926 WATCHGUARD VIDEO BCMINV000VISA TRANSFER STATION ASS 2Invoice04/21/201605/10/20161,441.46.001,441.4620244444311 1960 EMERGENCY AUTOMOTIVE TECH INC JJ051116-011Check No: 60050.1Check05/24/2016.00600.00-20244444311 1960 EMERGENCY AUTOMOTIVE TECH INC JJ051116-011CAR HEADREST PRINTERS - 2Invoice05/18/201605/24/2016600.00.00600.0020244444311 Total 20244444311:3,102.00 20244444965 4665 SANTANDER CONSUMER USA INC 090620161Check No: 60465.1Check09/13/2016.007,876.25-20244444965 4665 SANTANDER CONSUMER USA INC REFUND LIEN HOLDER 2012 D 090620161Invoice09/06/201609/13/20167,876.25.007,876.2520244444965 554 WASHINGTON CTY ATTORNEY 102420161Check No: 60622.1Check10/25/2016.0042.08-20244444965 3348 TREASURY DIVISION FINANCE 102420161Check No: 60618.1Check10/25/2016.0084.17-20244444965 554 WASHINGTON CTY ATTORNEY CN#16701779 FORFEITURE DIS 102420161Invoice10/24/201610/25/201642.08.0042.0820244444965 3348 TREASURY DIVISION FINANCE CN#16701779 FORFEITURE DIS 102420161Invoice10/24/201610/25/201684.17.0084.1720244444965 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 140 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber Total 20244444965:8,002.50 20444444103 21 ECKBERG LAMMERS BRIGGS 32792Check No: 60537.3Check10/11/2016.0082.50-20444444103 21 ECKBERG LAMMERS BRIGGS LEGAL SERVICES EDA BELL P 32792Invoice09/30/201610/11/201682.50.0082.5020444444103 4089 THE PLANNING COMPANY LLC 36741Check No: 60573.1Check10/11/2016.00100.00-20444444103 4089 THE PLANNING COMPANY LLC PLANNING SERVICES BELL PR 36741Invoice10/02/201610/11/2016100.00.00100.0020444444103 Total 20444444103:182.50 20544444205 4391 ECM PUBLISHERS INC 3854481Check No: 60329.3Check08/09/2016.0028.70-20544444205 4391 ECM PUBLISHERS INC 3854481ADV - DISCLOSURE STMTInvoice07/29/201608/09/201628.70.0028.7020544444205 Total 20544444205:28.70 20544444212 1701 WASHINGTON CTY ASSESSMENTS 871211Check No: 60039.1Check05/10/2016.00240.00-20544444212 1701 WASHINGTON CTY ASSESSMENTS 871211TIF DIST #81 ADMIN FEEInvoice04/21/201605/10/2016240.00.00240.0020544444212 Total 20544444212:240.00 20544444701 4285 OAKGREEN COMMONS LLC 1201201612016 TIF TAX SETTLEMENTInvoice12/01/201601/24/201774,215.78.0074,215.7820544444701 4285 OAKGREEN COMMONS LLC 1STHALF201 1Check No: 60295.1Check07/26/2016.0074,215.79-20544444701 4285 OAKGREEN COMMONS LLC 1STHALF201 12016 TIF SETTLEMENT 7/1/16Invoice07/01/201607/26/201674,215.79.0074,215.7920544444701 Total 20544444701:148,431.57 20644444103 4231 STANTEC CONSULTING SRVS INC 9973921Check No: 59804.10Check03/08/2016.00708.75-20644444103 4231 STANTEC CONSULTING SRVS INC ENGINEERING SRVS TH 36 N F 9973921Invoice01/07/201603/08/2016708.75.00708.7520644444103 Total 20644444103:708.75 20644444212 4164 BELL'S TRUCKING INC 3564/PYMT 1Check No: 60268.1Check07/26/2016.001,270.00-20644444212 4164 BELL'S TRUCKING INC 3564/PYMT DEMO GARAGE, HOUSE, WELL, 1Invoice12/30/201507/26/20161,270.00.001,270.0020644444212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 141 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber Total 20644444212:1,270.00 40144444103 4231 STANTEC CONSULTING SRVS INC 10587221Check No: 60143.14Check06/14/2016.001,840.00-40144444103 4231 STANTEC CONSULTING SRVS INC ENGINEERING SRVS SCADA - 10587221Invoice06/09/201606/14/20161,840.00.001,840.0040144444103 4231 STANTEC CONSULTING SRVS INC 10703241Check No: 60254.12Check07/12/2016.005,584.00-40144444103 4231 STANTEC CONSULTING SRVS INC ENGINEERING SRVS SCADA - J 10703241Invoice07/07/201607/12/20165,584.00.005,584.0040144444103 4231 STANTEC CONSULTING SRVS INC 10806081Check No: 60357.14Check08/09/2016.00594.95-40144444103 4231 STANTEC CONSULTING SRVS INC ENGINEERING SERVICES SCA 10806081Invoice08/02/201608/09/2016594.95.00594.9540144444103 4231 STANTEC CONSULTING SRVS INC 11079681Check No: 60568.12Check10/11/2016.00595.89-40144444103 4231 STANTEC CONSULTING SRVS INC ENGINEERING SERVICES SCA 11079681Invoice10/06/201610/11/2016595.89.00595.8940144444103 4231 STANTEC CONSULTING SRVS INC ENGINEERING SERVICES COM 11449864Invoice01/05/201701/10/201769.50.0069.5040144444103 4231 STANTEC CONSULTING SRVS INC ENGINEERING SERVICES - 201 11449891Invoice01/05/201701/10/20172,161.48.002,161.4840144444103 4089 THE PLANNING COMPANY LLC 37941Check No: 60837.1Check12/27/2016.00650.00-40144444103 4089 THE PLANNING COMPANY LLC PLANNING SERVICES COMP PL 37941Invoice12/14/201612/27/2016650.00.00650.0040144444103 Total 40144444103:11,495.82 40144444205 4391 ECM PUBLISHERS INC 3727261Check No: 60216.5Check07/12/2016.0032.80-40144444205 4391 ECM PUBLISHERS INC ADV - SCADA SYSTEM UPGRA 3727261Invoice07/01/201607/12/201632.80.0032.8040144444205 4391 ECM PUBLISHERS INC 4029121Check No: 60429.4Check09/13/2016.0032.80-40144444205 4391 ECM PUBLISHERS INC 4029121ADV - SCADA BIDSInvoice09/02/201609/13/201632.80.0032.8040144444205 4154 FINANCE AND COMMERCE 7428311371Check No: 60218.1Check07/12/2016.00128.46-40144444205 4154 FINANCE AND COMMERCE ADV BIDS/CONST - SCADA SYS 7428311371Invoice07/08/201607/12/2016128.46.00128.4640144444205 4154 FINANCE AND COMMERCE 7429226201Check No: 60433.1Check09/13/2016.00128.46-40144444205 4154 FINANCE AND COMMERCE ADV BIDS - SCADA SYSTEM UP 7429226201Invoice09/09/201609/13/2016128.46.00128.4640144444205 Total 40144444205:322.52 40144444212 5 BAYPORT, CITY OF 1041Check No: 59938.2Check04/26/2016.0023,205.37-40144444212 5 BAYPORT, CITY OF FD FAIR SHARE BOND - 1ST QT 1041Invoice04/21/201604/26/201623,205.37.0023,205.3740144444212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 142 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 5 BAYPORT, CITY OF 104/2NDQTR1Check No: 60206.2Check07/12/2016.0023,205.37-40144444212 5 BAYPORT, CITY OF FD FAIR SHARE BOND - 2ND Q 104/2NDQTR1Invoice06/30/201607/12/201623,205.37.0023,205.3740144444212 3908 STRIPE RIGHT INC 13581Check No: 60519.1Check09/27/2016.0027,609.62-40144444212 3908 STRIPE RIGHT INC 13581PAVEMENT MARKINGInvoice09/21/201609/27/201627,609.62.0027,609.6240144444212 4007 FAHRNER ASPHALT SEALERS LLC 346001Check No: 60174.1Check06/27/2016.0012,800.00-40144444212 4007 FAHRNER ASPHALT SEALERS LLC CRACKSEAL ASPHALT - TRAIL 346001Invoice05/31/201606/27/201612,800.00.0012,800.0040144444212 4007 FAHRNER ASPHALT SEALERS LLC 362911Check No: 60498.1Check09/27/2016.0027,000.00-40144444212 4007 FAHRNER ASPHALT SEALERS LLC 362911PAVEMENT SEALERInvoice08/31/201609/27/201627,000.00.0027,000.0040144444212 5 BAYPORT, CITY OF 3RD QTR201 1Check No: 60488.2Check09/27/2016.0023,205.37-40144444212 5 BAYPORT, CITY OF 3RD QTR201FD FAIR SHARE BOND -3RD QT 1Invoice04/21/201609/27/201623,205.37.0023,205.3740144444212 5 BAYPORT, CITY OF 4THQTR201 1Check No: 60692.2Check11/22/2016.0023,205.37-40144444212 5 BAYPORT, CITY OF 4THQTR201FD FAIR SHARE BOND - 4th QT 1Invoice04/21/201611/22/201623,205.37.0023,205.3740144444212 1370 TR COMPUTER SALES LLC 853532Check No: 59920.3Check04/12/2016.001,653.75-40144444212 1370 TR COMPUTER SALES LLC 853532COMPUTER INSTALLATIONInvoice03/31/201604/12/20161,653.75.001,653.7540144444212 1416 WASHINGTON CTY 904141Check No: 60480.1Check09/13/2016.0027,495.25-40144444212 1416 WASHINGTON CTY CSAH26/TH36 COOPERATIVE A 904141Invoice07/18/201609/13/201627,495.25.0027,495.2540144444212 1416 WASHINGTON CTY CSAH26/TH36 COOPERATIVE A 978933Invoice11/17/201601/10/2017268.50.00268.5040144444212 Total 40144444212:189,648.60 40144444311 32 ACE HARDWARE 093020162Check No: 60529.2Check10/11/2016.0059.98-40144444311 32 ACE HARDWARE 093020162SKADA BATTERYInvoice09/30/201610/11/201659.98.0059.9840144444311 1377 DEROSIER, BRIAN 102120161Check No: 60588.1Check10/25/2016.00127.92-40144444311 1377 DEROSIER, BRIAN REIMB FOR OUTREACH PROG 102120161Invoice10/21/201610/25/2016127.92.00127.9240144444311 1808 STREICHER'S 12196481Check No: 60361.1Check08/09/2016.00513.99-40144444311 1808 STREICHER'S 12196481COMBAT HELMETInvoice07/29/201608/09/2016513.99.00513.9940144444311 144 ABRAHAMSON NURSERIES 160872Check No: 60043.3Check05/24/2016.001,523.00-40144444311 144 ABRAHAMSON NURSERIES BLVD TREES & TREE REPLACE 160872Invoice05/03/201605/23/20161,523.00.001,523.0040144444311 144 ABRAHAMSON NURSERIES 161941Check No: 60086.1Check06/14/2016.00542.00-40144444311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 143 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 144 ABRAHAMSON NURSERIES WHITE OAK - VALLEY VIEW PA 161941Invoice05/24/201606/14/2016542.00.00542.0040144444311 4686 ZOLL MEDICAL CORP 16243951Check No: 60723.1Check11/22/2016.005,806.18-40144444311 4686 ZOLL MEDICAL CORP 16243951RESQ CPR SYSTEM & CASE - 4Invoice11/11/201611/22/20165,806.18.005,806.1840144444311 144 ABRAHAMSON NURSERIES 162681Check No: 60161.1Check06/27/2016.00271.94-40144444311 144 ABRAHAMSON NURSERIES 162681CRABAPPLE TREE & PLANTINGInvoice06/08/201606/27/2016271.94.00271.9440144444311 1370 TR COMPUTER SALES LLC 387651Check No: 59854.1Check03/22/2016.004,956.74-40144444311 1370 TR COMPUTER SALES LLC 387651DELL COMPUTERSInvoice03/15/201603/22/20164,956.74.004,956.7440144444311 1370 TR COMPUTER SALES LLC 387921Check No: 59920.1Check04/12/2016.00159.99-40144444311 1370 TR COMPUTER SALES LLC 387921ADOBE ACROBAT UPGRADEInvoice03/31/201604/12/2016159.99.00159.9940144444311 3857 4IMPRINT INC 45873761Check No: 59935.1Check04/26/2016.00286.26-40144444311 3857 4IMPRINT INC OXO-BIODEGRADABLE GRAB B 45873761Invoice04/19/201604/26/2016286.26.00286.2640144444311 3857 4IMPRINT INC 45987151Check No: 59979.1Check05/10/2016.00155.75-40144444311 3857 4IMPRINT INC JUNIOR OFFICER BADGE STIC 45987151Invoice04/22/201605/10/2016155.75.00155.7540144444311 4569 HOFFMAN & MCNAMARA 74221Check No: 60440.1Check09/13/2016.00674.00-40144444311 4569 HOFFMAN & MCNAMARA TREES - UPPER 56TH & OZARK 74221Invoice08/18/201609/13/2016674.00.00674.0040144444311 1370 TR COMPUTER SALES LLC CM-032316- 1Check No: 59920.4Check04/12/2016.00159.9940144444311 1370 TR COMPUTER SALES LLC CM-032316-RETURNED 22" ASUS LCD MON 1Invoice03/23/201604/12/2016159.99-.00159.99-40144444311 Total 40144444311:14,917.76 40144444505 1378 GRAFIX SHOPPE INC 1103481Check No: 60542.1Check10/11/2016.001,870.00-40144444505 1378 GRAFIX SHOPPE INC 1103481NEW SQUAD GRAPHICSInvoice09/28/201610/11/20161,870.00.001,870.0040144444505 1960 EMERGENCY AUTOMOTIVE TECH INC 127351Check No: 60430.1Check09/13/2016.0010,752.80-40144444505 1960 EMERGENCY AUTOMOTIVE TECH INC 127351NEW VEHICLE SETUP #4701Invoice08/31/201609/13/201610,752.80.0010,752.8040144444505 1960 EMERGENCY AUTOMOTIVE TECH INC 127361Check No: 60497.1Check09/27/2016.0010,238.83-40144444505 1960 EMERGENCY AUTOMOTIVE TECH INC NEW SQUAD CAR #4703 INSTA 127361Invoice09/15/201609/27/201610,238.83.0010,238.8340144444505 3933 APPLIED CONCEPTS INC 2830661Check No: 59690.1Check02/09/2016.00211.60-40144444505 3933 APPLIED CONCEPTS INC ANTENNA CABLES - 2 NEW SQ 2830661Invoice02/01/201602/09/2016211.60.00211.6040144444505 4631 NELSON AUTO CENTER INC F67901Check No: 59954.1Check04/26/2016.0026,256.95-40144444505 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 144 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4631 NELSON AUTO CENTER INC 2016 FORD EXPLORER VIN#1F F67901Invoice04/26/201604/26/201626,256.95.0026,256.9540144444505 4631 NELSON AUTO CENTER INC F67911Check No: 59954.2Check04/26/2016.0026,256.95-40144444505 4631 NELSON AUTO CENTER INC 2016 FORD EXPLORER VIN#1F F67911Invoice04/26/201604/26/201626,256.95.0026,256.9540144444505 Total 40144444505:75,587.13 40544444103 4231 STANTEC CONSULTING SRVS INC 10703193Check No: 60254.3Check07/12/2016.001,296.00-40544444103 4231 STANTEC CONSULTING SRVS INC ENGINEERING SRVS CSAH 23 10703193Invoice07/07/201607/12/20161,296.00.001,296.0040544444103 4231 STANTEC CONSULTING SRVS INC 10806022Check No: 60357.3Check08/09/2016.001,917.00-40544444103 4231 STANTEC CONSULTING SRVS INC ENGINEERING SERVICES CSA 10806022Invoice08/02/201608/09/20161,917.00.001,917.0040544444103 4231 STANTEC CONSULTING SRVS INC 10959643Check No: 60470.3Check09/13/2016.00173.88-40544444103 4231 STANTEC CONSULTING SRVS INC ENGINEERING SERVICES CSA 10959643Invoice09/08/201609/13/2016173.88.00173.8840544444103 4231 STANTEC CONSULTING SRVS INC 11190981Check No: 60679.8Check11/09/2016.00139.00-40544444103 4231 STANTEC CONSULTING SRVS INC ENGINNERING SERVICES COV 11190981Invoice11/02/201611/09/2016139.00.00139.0040544444103 4231 STANTEC CONSULTING SRVS INC 11343001Check No: 60781.11Check12/13/2016.002,126.25-40544444103 4231 STANTEC CONSULTING SRVS INC ENGINEERING SERVICES COV 11343001Invoice12/07/201612/13/20162,126.25.002,126.2540544444103 4231 STANTEC CONSULTING SRVS INC ENGINEERING SERVICES CSA 11449865Invoice01/05/201701/10/2017336.00.00336.0040544444103 4231 STANTEC CONSULTING SRVS INC ENGINEERING SERVICES - DE 11449881Invoice01/05/201701/10/2017760.84.00760.8440544444103 Total 40544444103:6,748.97 40544444205 4154 FINANCE AND COMMERCE 7426579101Check No: 59827.1Check03/22/2016.00145.92-40544444205 4154 FINANCE AND COMMERCE ADV BIDS/CONST - OAK PARK 7426579101Invoice03/18/201603/22/2016145.92.00145.9240544444205 Total 40544444205:145.92 40544444212 1416 WASHINGTON CTY 979191Check No: 60797.1Check12/14/2016.0025,896.34-40544444212 1416 WASHINGTON CTY CSAH 23/COOPERATIVE AGRE 979191Invoice11/18/201612/14/201625,896.34.0025,896.3440544444212 Total 40544444212:25,896.34 40544444504 4644 MERCURY ELECTRIC 68262Check No: 60235.2Check07/12/2016.002,920.00-40544444504 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 145 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4644 MERCURY ELECTRIC INSTALL CROSSWALK SIGN 58 68262Invoice05/19/201607/12/20162,920.00.002,920.0040544444504 3399 TRAFFIC CONTROL CORP 895241Check No: 59855.1Check03/22/2016.006,965.00-40544444504 3399 TRAFFIC CONTROL CORP CROSSING SIGNAL - 58TH & KR 895241Invoice02/29/201603/22/20166,965.00.006,965.0040544444504 Total 40544444504:9,885.00 40744444103 4231 STANTEC CONSULTING SRVS INC 10084161Check No: 59723.7Check02/09/2016.003,285.00-40744444103 4231 STANTEC CONSULTING SRVS INC ENGINEERING SRVS OAK PAR 10084161Invoice02/04/201602/09/20163,285.00.003,285.0040744444103 4231 STANTEC CONSULTING SRVS INC 10180141Check No: 59804.8Check03/08/2016.004,601.75-40744444103 4231 STANTEC CONSULTING SRVS INC ENGINEERING SRVS OAK PAR 10180141Invoice03/01/201603/08/20164,601.75.004,601.7540744444103 4231 STANTEC CONSULTING SRVS INC 10323631Check No: 59914.8Check04/12/2016.005,193.83-40744444103 4231 STANTEC CONSULTING SRVS INC ENGINEERING SRVS OAK PAR 10323631Invoice04/05/201604/12/20165,193.83.005,193.8340744444103 4231 STANTEC CONSULTING SRVS INC 10440042Check No: 60028.2Check05/10/2016.001,312.30-40744444103 4231 STANTEC CONSULTING SRVS INC ENGINEERING SRVS CSAH 23 - 10440042Invoice05/03/201605/10/20161,312.30.001,312.3040744444103 4231 STANTEC CONSULTING SRVS INC 10440081Check No: 60028.8Check05/10/2016.001,545.00-40744444103 4231 STANTEC CONSULTING SRVS INC ENGINEERING SRVS OAK PAR 10440081Invoice05/03/201605/10/20161,545.00.001,545.0040744444103 4231 STANTEC CONSULTING SRVS INC 10587191Check No: 60143.11Check06/14/2016.007,062.50-40744444103 4231 STANTEC CONSULTING SRVS INC ENGINEERING SRVS OAK PAR 10587191Invoice06/09/201606/14/20167,062.50.007,062.5040744444103 4231 STANTEC CONSULTING SRVS INC 10703231Check No: 60254.11Check07/12/2016.003,465.22-40744444103 4231 STANTEC CONSULTING SRVS INC ENGINEERING SRVS OAK PAR 10703231Invoice07/07/201607/12/20163,465.22.003,465.2240744444103 4231 STANTEC CONSULTING SRVS INC 10806061Check No: 60357.12Check08/09/2016.0071.25-40744444103 4231 STANTEC CONSULTING SRVS INC ENGINEERING SERVICES OAK 10806061Invoice08/02/201608/09/201671.25.0071.2540744444103 4231 STANTEC CONSULTING SRVS INC 10959671Check No: 60470.14Check09/13/2016.00376.44-40744444103 4231 STANTEC CONSULTING SRVS INC ENGINEERING SERVICES OAK 10959671Invoice09/08/201609/13/2016376.44.00376.4440744444103 4231 STANTEC CONSULTING SRVS INC 11079521Check No: 60568.11Check10/11/2016.00515.00-40744444103 4231 STANTEC CONSULTING SRVS INC ENGINEERING SERVICES OAK 11079521Invoice10/06/201610/11/2016515.00.00515.0040744444103 4231 STANTEC CONSULTING SRVS INC 11190961Check No: 60679.6Check11/09/2016.00198.80-40744444103 4231 STANTEC CONSULTING SRVS INC ENGINEERING SERVICES OAK 11190961Invoice11/02/201611/09/2016198.80.00198.8040744444103 4231 STANTEC CONSULTING SRVS INC 11342971Check No: 60781.9Check12/13/2016.0058.50-40744444103 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 146 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4231 STANTEC CONSULTING SRVS INC ENGINEERING SERVICES OAK 11342971Invoice12/07/201612/13/201658.50.0058.5040744444103 21 ECKBERG LAMMERS BRIGGS 15722Check No: 60102.3Check06/14/2016.00231.00-40744444103 21 ECKBERG LAMMERS BRIGGS LEGAL SERVICES OAK PARK C 15722Invoice05/31/201606/14/2016231.00.00231.0040744444103 3584 AMERICAN ENGINEERING TEST INC 923201Check No: 60202.1Check07/12/2016.00397.20-40744444103 3584 AMERICAN ENGINEERING TEST INC OAK PARK CROSSING TRAIL C 923201Invoice06/30/201607/12/2016397.20.00397.2040744444103 Total 40744444103:28,313.79 40744444502 3993 MINNESOTA/WISCONSIN PLAYGROUND 20164711Check No: 60706.1Check11/22/2016.0050,658.00-40744444502 3993 MINNESOTA/WISCONSIN PLAYGROUND SHELTER & INSTALL - OAK PAR 20164711Invoice11/10/201611/22/201650,658.00.0050,658.0040744444502 Total 40744444502:50,658.00 40744444504 2098 T A SCHIFSKY & SONS INC OPC TRAIL 1Check No: 60190.1Check06/27/2016.0072,610.11-40744444504 2098 T A SCHIFSKY & SONS INC OPC TRAIL OAK PARK CROSSING TRAIL P 1Invoice06/22/201606/27/201672,610.11.0072,610.1140744444504 Total 40744444504:72,610.11 50044444103 4231 STANTEC CONSULTING SRVS INC 10084151Check No: 59723.6Check02/09/2016.003,732.37-50044444103 4231 STANTEC CONSULTING SRVS INC ENGINEERING SRVS SCRC - JA 10084151Invoice02/04/201602/09/20163,732.37.003,732.3750044444103 4231 STANTEC CONSULTING SRVS INC 10180121Check No: 59804.6Check03/08/2016.003,850.58-50044444103 4231 STANTEC CONSULTING SRVS INC ENGINEERING SRVS SCRC - F 10180121Invoice03/01/201603/08/20163,850.58.003,850.5850044444103 4231 STANTEC CONSULTING SRVS INC 10323621Check No: 59914.7Check04/12/2016.005,046.79-50044444103 4231 STANTEC CONSULTING SRVS INC ENGINEERING SRVS SCRC 2/2 10323621Invoice04/05/201604/12/20165,046.79.005,046.7950044444103 4231 STANTEC CONSULTING SRVS INC 10440061Check No: 60028.7Check05/10/2016.001,067.71-50044444103 4231 STANTEC CONSULTING SRVS INC ENGINEERING SRVS SCRC - A 10440061Invoice05/04/201605/10/20161,067.71.001,067.7150044444103 4231 STANTEC CONSULTING SRVS INC 10587181Check No: 60143.10Check06/14/2016.003,447.05-50044444103 4231 STANTEC CONSULTING SRVS INC ENGINEERING SRVS SCRC - M 10587181Invoice06/09/201606/14/20163,447.05.003,447.0550044444103 4231 STANTEC CONSULTING SRVS INC 10703221Check No: 60254.10Check07/12/2016.001,207.49-50044444103 4231 STANTEC CONSULTING SRVS INC ENGINEERING SRVS RECORD 10703221Invoice07/07/201607/12/20161,207.49.001,207.4950044444103 4231 STANTEC CONSULTING SRVS INC 10806041Check No: 60357.11Check08/09/2016.004,750.24-50044444103 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 147 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4231 STANTEC CONSULTING SRVS INC ENGINEERING SERVICES SCR 10806041Invoice08/02/201608/09/20164,750.24.004,750.2450044444103 4231 STANTEC CONSULTING SRVS INC 10959661Check No: 60470.13Check09/13/2016.001,194.25-50044444103 4231 STANTEC CONSULTING SRVS INC ENGINEERING SERVICES SCR 10959661Invoice09/08/201609/13/20161,194.25.001,194.2550044444103 4231 STANTEC CONSULTING SRVS INC 11079511Check No: 60568.10Check10/11/2016.00426.20-50044444103 4231 STANTEC CONSULTING SRVS INC ENGINEERING SERVICES SCR 11079511Invoice10/06/201610/11/2016426.20.00426.2050044444103 4231 STANTEC CONSULTING SRVS INC 11190951Check No: 60679.5Check11/09/2016.001,731.87-50044444103 4231 STANTEC CONSULTING SRVS INC ENGINEERING SERVICES SCR 11190951Invoice11/02/201611/09/20161,731.87.001,731.8750044444103 4231 STANTEC CONSULTING SRVS INC 11342951Check No: 60781.8Check12/13/2016.001,354.57-50044444103 4231 STANTEC CONSULTING SRVS INC ENGINEERING SERVICES SCR 11342951Invoice12/07/201612/13/20161,354.57.001,354.5750044444103 21 ECKBERG LAMMERS BRIGGS 11963Check No: 59994.4Check05/10/2016.00231.00-50044444103 21 ECKBERG LAMMERS BRIGGS LEGAL SERVICES MN DOT AGR 11963Invoice04/30/201605/10/2016231.00.00231.0050044444103 21 ECKBERG LAMMERS BRIGGS 1534Check No: 59744.4Check02/23/2016.00239.25-50044444103 21 ECKBERG LAMMERS BRIGGS LEGAL SERVICES - MNDOT AG 1534Invoice01/31/201602/23/2016239.25.00239.2550044444103 21 ECKBERG LAMMERS BRIGGS 15723Check No: 60102.4Check06/14/2016.00990.00-50044444103 21 ECKBERG LAMMERS BRIGGS LEGAL SERVICES MN DOT AGR 15723Invoice05/31/201606/14/2016990.00.00990.0050044444103 21 ECKBERG LAMMERS BRIGGS 20254Check No: 60215.5Check07/12/2016.00247.50-50044444103 21 ECKBERG LAMMERS BRIGGS LEGAL SERVICES MN DOT AGR 20254Invoice06/30/201607/12/2016247.50.00247.5050044444103 21 ECKBERG LAMMERS BRIGGS 24043Check No: 60328.4Check08/09/2016.00173.25-50044444103 21 ECKBERG LAMMERS BRIGGS LEGAL SERVICES MN DOT AGR 24043Invoice07/31/201608/09/2016173.25.00173.2550044444103 21 ECKBERG LAMMERS BRIGGS 26742Check No: 60428.3Check09/13/2016.00552.75-50044444103 21 ECKBERG LAMMERS BRIGGS LEGAL SERVICES MN DOT AGR 26742Invoice08/31/201609/13/2016552.75.00552.7550044444103 21 ECKBERG LAMMERS BRIGGS 32793Check No: 60537.4Check10/11/2016.00792.00-50044444103 21 ECKBERG LAMMERS BRIGGS LEGAL SERVICES SCRC MN D 32793Invoice09/30/201610/11/2016792.00.00792.0050044444103 21 ECKBERG LAMMERS BRIGGS 34173Check No: 60639.4Check11/09/2016.00116.85-50044444103 21 ECKBERG LAMMERS BRIGGS LEGAL SERVICES MN DOT - OC 34173Invoice11/04/201611/09/2016116.85.00116.8550044444103 21 ECKBERG LAMMERS BRIGGS 5263Check No: 59824.3Check03/22/2016.00699.00-50044444103 21 ECKBERG LAMMERS BRIGGS LEGAL SERVICES MN DOT AGR 5263Invoice02/29/201603/22/2016699.00.00699.0050044444103 21 ECKBERG LAMMERS BRIGGS 5264Check No: 59824.4Check03/22/2016.0041.25-50044444103 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 148 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 21 ECKBERG LAMMERS BRIGGS LEGAL SERVICES AMES WATE 5264Invoice02/29/201603/22/201641.25.0041.2550044444103 21 ECKBERG LAMMERS BRIGGS 8823Check No: 59872.4Check04/12/2016.0099.00-50044444103 21 ECKBERG LAMMERS BRIGGS LEGAL SERVICES MN DOT AGR 8823Invoice03/31/201604/12/201699.00.0099.0050044444103 Total 50044444103:31,990.97 50044444212 4386 MARSH USA UNION PACIFIC RAILROAD PR 091120132Adjustment09/11/201309/11/20131,800.00-.001,800.00-50044444212 Total 50044444212:1,800.00- 52644444601 3915 NORTHLAND TRUST SERVICES INC OAKPARK08 1Check No: 60709.1Check11/22/2016.00230,000.00-52644444601 3915 NORTHLAND TRUST SERVICES INC OAKPARK08GO CAPITAL IMPRV SERIES 20 1Invoice11/03/201611/22/2016230,000.00.00230,000.0052644444601 Total 52644444601:230,000.00 52644444602 3915 NORTHLAND TRUST SERVICES INC OAKPARK08 1Check No: 60060.1Check05/24/2016.00104,000.00-52644444602 3915 NORTHLAND TRUST SERVICES INC OAKPARK08GO CAPITAL IMPRV SERIES 20 1Invoice04/19/201605/23/2016104,000.00.00104,000.0052644444602 3915 NORTHLAND TRUST SERVICES INC OAKPARK08 2Check No: 60709.2Check11/22/2016.00104,000.00-52644444602 3915 NORTHLAND TRUST SERVICES INC OAKPARK08GO CAPITAL IMPRV SERIES 20 2Invoice11/03/201611/22/2016104,000.00.00104,000.0052644444602 Total 52644444602:208,000.00 52744444601 3915 NORTHLAND TRUST SERVICES INC OAKPRK09A 1Check No: 60709.6Check11/22/2016.00125,000.00-52744444601 3915 NORTHLAND TRUST SERVICES INC OAKPRK09AGO CAPITAL IMPRV SERIES 20 1Invoice10/26/201611/22/2016125,000.00.00125,000.0052744444601 Total 52744444601:125,000.00 52744444602 3915 NORTHLAND TRUST SERVICES INC OAKPRK09A 1Check No: 60060.2Check05/24/2016.008,838.75-52744444602 3915 NORTHLAND TRUST SERVICES INC OAKPRK09AGO CAPITAL IMPRV SERIES 20 1Invoice04/19/201605/23/20168,838.75.008,838.7552744444602 3915 NORTHLAND TRUST SERVICES INC OAKPRK09A 2Check No: 60709.7Check11/22/2016.008,838.75-52744444602 3915 NORTHLAND TRUST SERVICES INC OAKPRK09AGO CAPITAL IMPRV SERIES 20 2Invoice10/26/201611/22/20168,838.75.008,838.7552744444602 Total 52744444602:17,677.50 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 149 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 52744444603 3915 NORTHLAND TRUST SERVICES INC OAKPRK09A 3Check No: 60709.8Check11/22/2016.00495.00-52744444603 3915 NORTHLAND TRUST SERVICES INC OAKPRK09AGO CAPITAL IMPRV SERIES 20 3Invoice10/26/201611/22/2016495.00.00495.0052744444603 Total 52744444603:495.00 52844444603 3915 NORTHLAND TRUST SERVICES INC OAKPARK12 1Check No: 60709.3Check11/22/2016.00495.00-52844444603 3915 NORTHLAND TRUST SERVICES INC OAKPARK12GO CAPITAL IMPRV SERIES 20 1Invoice10/26/201611/22/2016495.00.00495.0052844444603 Total 52844444603:495.00 52944444601 3915 NORTHLAND TRUST SERVICES INC OAKPARK14 1Check No: 60709.4Check11/22/2016.00400,000.00-52944444601 3915 NORTHLAND TRUST SERVICES INC OAKPARK14GO CAPITAL IMPRV SERIES 20 1Invoice10/13/201611/22/2016400,000.00.00400,000.0052944444601 Total 52944444601:400,000.00 52944444602 3915 NORTHLAND TRUST SERVICES INC OAKPARK14 2Check No: 60709.5Check11/22/2016.0040,900.00-52944444602 3915 NORTHLAND TRUST SERVICES INC OAKPARK14GO CAPITAL IMPRV SERIES 20 2Invoice10/13/201611/22/201640,900.00.0040,900.0052944444602 3915 NORTHLAND TRUST SERVICES INC OAKPRK14A 1Check No: 60060.3Check05/24/2016.0040,900.00-52944444602 3915 NORTHLAND TRUST SERVICES INC OAKPRK14AGO CAPITAL IMPRV SERIES 20 1Invoice04/19/201605/23/201640,900.00.0040,900.0052944444602 Total 52944444602:81,800.00 56544444103 70 STILLWATER, CITY OF 2016 STREET IMPRV PROJ 65T 00542751Invoice12/21/201601/10/2017146,620.63.00146,620.6356544444103 70 STILLWATER, CITY OF 2016 STREET IMPRV PROJ 65T 00543131Invoice01/23/201701/24/2017147,865.00.00147,865.0056544444103 4231 STANTEC CONSULTING SRVS INC 1008413-21Check No: 60781.1Check12/13/2016.002,380.75-56544444103 4231 STANTEC CONSULTING SRVS INC ENGINEERING SERVICES 2016 1008413-21Invoice02/04/201612/13/20162,380.75.002,380.7556544444103 4231 STANTEC CONSULTING SRVS INC 10598321Check No: 60143.15Check06/14/2016.009,520.40-56544444103 4231 STANTEC CONSULTING SRVS INC ENGINEERING SRVS 2014 ST R 10598321Invoice06/13/201606/14/20169,520.40.009,520.4056544444103 4231 STANTEC CONSULTING SRVS INC 10703194Check No: 60254.4Check07/12/2016.00303.75-56544444103 4231 STANTEC CONSULTING SRVS INC ENGINEERING SRVS 2016 ST P 10703194Invoice07/07/201607/12/2016303.75.00303.7556544444103 4231 STANTEC CONSULTING SRVS INC 10784221Check No: 60357.1Check08/09/2016.0033,000.00-56544444103 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 150 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4231 STANTEC CONSULTING SRVS INC ENGINEERING SERVICES 2014 10784221Invoice08/02/201608/09/201633,000.00.0033,000.0056544444103 4231 STANTEC CONSULTING SRVS INC 10806023Check No: 60357.4Check08/09/2016.00108.00-56544444103 4231 STANTEC CONSULTING SRVS INC ENGINEERING SERVICES 2016 10806023Invoice08/02/201608/09/2016108.00.00108.0056544444103 4231 STANTEC CONSULTING SRVS INC 10959644Check No: 60470.4Check09/13/2016.003,565.94-56544444103 4231 STANTEC CONSULTING SRVS INC ENGINEERING SERVICES 2016 10959644Invoice09/08/201609/13/20163,565.94.003,565.9456544444103 4231 STANTEC CONSULTING SRVS INC 11079494Check No: 60568.4Check10/11/2016.001,764.50-56544444103 4231 STANTEC CONSULTING SRVS INC ENGINEERING SERVICES 2016 11079494Invoice10/06/201610/11/20161,764.50.001,764.5056544444103 21 ECKBERG LAMMERS BRIGGS 20256Check No: 60215.7Check07/12/2016.0057.75-56544444103 21 ECKBERG LAMMERS BRIGGS LEGAL SERVICES 2014 ST ASS 20256Invoice06/30/201607/12/201657.75.0057.7556544444103 21 ECKBERG LAMMERS BRIGGS 24044Check No: 60328.5Check08/09/2016.0049.50-56544444103 21 ECKBERG LAMMERS BRIGGS LEGAL SERVICES 2014 ST ASS 24044Invoice07/31/201608/09/201649.50.0049.5056544444103 21 ECKBERG LAMMERS BRIGGS 38672Check No: 60740.3Check12/13/2016.0041.25-56544444103 21 ECKBERG LAMMERS BRIGGS LEGAL SERVICES 2014 ST ASS 38672Invoice11/30/201612/13/201641.25.0041.2556544444103 4391 ECM PUBLISHERS INC 4051991Check No: 60496.1Check09/27/2016.0098.40-56544444103 4391 ECM PUBLISHERS INC 4051991ADV - ASSESSMENT HEARINGInvoice09/09/201609/27/201698.40.0098.4056544444103 3584 AMERICAN ENGINEERING TEST INC 2016 STREET RECONST TESTI 943891Invoice11/23/201601/24/20175,655.00.005,655.0056544444103 3584 AMERICAN ENGINEERING TEST INC 945131Check No: 60798.1Check12/27/2016.00930.25-56544444103 3584 AMERICAN ENGINEERING TEST INC 2016 STREET RECONST TESTI 945131Invoice11/30/201612/27/2016930.25.00930.2556544444103 4231 STANTEC CONSULTING SRVS INC 9844531Check No: 60189.1Check06/27/2016.0040,486.51-56544444103 4231 STANTEC CONSULTING SRVS INC ENGINEERING SRVS - 2014 ST 9844531Invoice12/02/201506/27/201640,486.51.0040,486.5156544444103 Total 56544444103:392,447.63 56544444205 4391 ECM PUBLISHERS INC 3447441Check No: 60049.3Check05/24/2016.0032.80-56544444205 4391 ECM PUBLISHERS INC 3447441ADV - WATER MAIN BIDSInvoice05/06/201605/24/201632.80.0032.8056544444205 Total 56544444205:32.80 56544444212 4625 WELLS, RICK & SANDY 040720161Check No: 59930.1Check04/12/2016.00501.74-56544444212 4625 WELLS, RICK & SANDY REIMBURSE FOR TIRE DAMAG 040720161Invoice04/07/201604/12/2016501.74.00501.7456544444212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 151 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4120 WATER CONSERVATION SRV INC 66971Check No: 59928.1Check04/12/2016.00275.88-56544444212 4120 WATER CONSERVATION SRV INC LEAK LOCATE - STAGECOACH 66971Invoice03/21/201604/12/2016275.88.00275.8856544444212 1801 WASHINGTON CTY TAX ACCT RES 880722Check No: 60082.2Check05/24/2016.00624.00-56544444212 1801 WASHINGTON CTY TAX ACCT RES 2016 SPECIAL ASSESSMENT BI 880722Invoice05/16/201605/24/2016624.00.00624.0056544444212 Total 56544444212:1,401.62 56544444311 144 ABRAHAMSON NURSERIES 160871Check No: 60043.2Check05/24/2016.001,903.00-56544444311 144 ABRAHAMSON NURSERIES STREET RECONSTRUCTION T 160871Invoice05/03/201605/23/20161,903.00.001,903.0056544444311 4569 HOFFMAN & MCNAMARA 74222Check No: 60440.2Check09/13/2016.001,338.00-56544444311 4569 HOFFMAN & MCNAMARA 74222STREET RECONST TREESInvoice08/18/201609/13/20161,338.00.001,338.0056544444311 Total 56544444311:3,241.00 56544444800 4070 HARDRIVES INC 08092016-FI 1Check No: 60367.1Check08/16/2016.0074,804.63-56544444800 4070 HARDRIVES INC 08092016-FI2014 STREET RECONST PAYM 1Invoice08/09/201608/16/201674,804.63.0074,804.6356544444800 4558 A-1 EXCAVATING INC 2015STREC 1Check No: 60628.1Check11/09/2016.0060,475.14-56544444800 4558 A-1 EXCAVATING INC 2015STREC2015 STREET RECONST AREA 1Invoice08/09/201611/09/201660,475.14.0060,475.1456544444800 Total 56544444800:135,279.77 70520500000 4675 PETERSON COMPANIES INC HP2016-024Check No: 60606.4Check10/25/2016.002,000.00-70520500000 4675 PETERSON COMPANIES INC HYDRANT PERMIT #2016-02 ES HP2016-024Invoice10/25/201610/25/20162,000.00.002,000.0070520500000 4070 HARDRIVES INC HYDRANTM 1Check No: 60812.1Check12/27/2016.002,500.00-70520500000 4070 HARDRIVES INC HYDRANTMREFUND HYDRANT METER ES 1Invoice12/20/201612/27/20162,500.00.002,500.0070520500000 4642 RACHEL CONTRACTING INC HYDRANTP 1Check No: 60183.1Check06/27/2016.002,000.00-70520500000 4642 RACHEL CONTRACTING INC HYDRANTPHYDRANT PERMIT 2016-04 ESC 1Invoice06/07/201606/27/20162,000.00.002,000.0070520500000 4664 SWAN COMPANIES INC HYDRANTP 1Check No: 60472.1Check09/13/2016.002,000.00-70520500000 4664 SWAN COMPANIES INC HYDRANTPHYDRANT PERMIT #2016-05 ES 1Invoice08/31/201609/13/20162,000.00.002,000.0070520500000 Total 70520500000:8,500.00 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 152 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 70521600000 13 REVENUE, MN DEPT OF 103120161Check No: 10312016.1Check11/21/2016.0039.00-70521600000 13 REVENUE, MN DEPT OF 103120161SALES & USE TAXInvoice10/31/201611/21/201639.00.0039.0070521600000 13 REVENUE, MN DEPT OF APR20162Check No: 5202016.2Check05/20/2016.0016.49-70521600000 13 REVENUE, MN DEPT OF APR20162SALES & USE TAX - APRInvoice04/30/201605/20/201616.49.0016.4970521600000 13 REVENUE, MN DEPT OF DEC20151Check No: 1202016.1Check01/20/2016.002,643.00-70521600000 13 REVENUE, MN DEPT OF DEC20151SALES & USE TAX - DECInvoice12/31/201501/20/20162,643.00.002,643.0070521600000 4675 PETERSON COMPANIES INC HP2016-023Check No: 60606.3Check10/25/2016.0035.7770521600000 4675 PETERSON COMPANIES INC HYDRANT PERMIT #2016-02 W HP2016-023Invoice10/25/201610/25/201635.77-.0035.77-70521600000 4070 HARDRIVES INC HYDRANTM 4Check No: 60812.4Check12/27/2016.0048.3670521600000 4070 HARDRIVES INC HYDRANTMHYDRANT METER WATER SAL 4Invoice12/20/201612/27/201648.36-.0048.36-70521600000 4642 RACHEL CONTRACTING INC HYDRANTP 4Check No: 60183.4Check06/27/2016.004.8670521600000 4642 RACHEL CONTRACTING INC HYDRANTPHYDRANT PERMIT 2016-04 WA 4Invoice06/07/201606/27/20164.86-.004.86-70521600000 4664 SWAN COMPANIES INC HYDRANTP 4Check No: 60472.4Check09/13/2016.0011.6070521600000 4664 SWAN COMPANIES INC HYDRANTPHYDRANT PERMIT #2016-05 SA 4Invoice08/31/201609/13/201611.60-.0011.60-70521600000 13 REVENUE, MN DEPT OF JUL20162Check No: 8222016.2Check08/22/2016.0010.65-70521600000 13 REVENUE, MN DEPT OF JUL20162SALES & USE TAXInvoice07/31/201608/22/201610.65.0010.6570521600000 13 REVENUE, MN DEPT OF JUN20162Check No: 7202016.2Check07/20/2016.004,582.26-70521600000 13 REVENUE, MN DEPT OF JUN20162SALES & USE TAXInvoice06/30/201607/20/20164,582.26.004,582.2670521600000 13 REVENUE, MN DEPT OF MAR20161Check No: 4202016.1Check04/20/2016.002,001.00-70521600000 13 REVENUE, MN DEPT OF MAR20161SALES & USE TAX - MARInvoice03/31/201604/20/20162,001.00.002,001.0070521600000 13 REVENUE, MN DEPT OF NOV20162Check No: 12162016.2Check12/20/2016.00243.33-70521600000 13 REVENUE, MN DEPT OF NOV20162SALES & USE TAXInvoice11/30/201612/16/2016243.33.00243.3370521600000 13 REVENUE, MN DEPT OF SEP20161Check No: 10182016.1Check10/18/2016.004,437.00-70521600000 13 REVENUE, MN DEPT OF SEP20161SALES & USE TAX- SEPInvoice09/30/201610/18/20164,437.00.004,437.0070521600000 Total 70521600000:13,872.14 70522810000 156 HEALTH, MN DEPT OF 1ST QTR201 1Check No: 59946.1Check04/26/2016.002,042.00-70522810000 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 153 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 156 HEALTH, MN DEPT OF 1ST QTR201WATER CONNECTIONS - 1ST Q 1Invoice03/31/201604/26/20162,042.00.002,042.0070522810000 156 HEALTH, MN DEPT OF 2NDQTR201 1Check No: 60280.1Check07/26/2016.002,041.00-70522810000 156 HEALTH, MN DEPT OF 2NDQTR201WATER CONNECTIONS - 2ND Q 1Invoice06/30/201607/26/20162,041.00.002,041.0070522810000 156 HEALTH, MN DEPT OF 3RDQTR201 1Check No: 60439.1Check09/13/2016.002,041.00-70522810000 156 HEALTH, MN DEPT OF 3RDQTR201 1WATER CONNECTIONSInvoice09/01/201609/13/20162,041.00.002,041.0070522810000 Total 70522810000:6,124.00 70537050000 4675 PETERSON COMPANIES INC HP2016-021Check No: 60606.1Check10/25/2016.0030.0070537050000 4675 PETERSON COMPANIES INC HYDRANT PERMIT #2016-02 CO HP2016-021Invoice10/25/201610/25/201630.00-.0030.00-70537050000 4070 HARDRIVES INC HYDRANTM 3Check No: 60812.3Check12/27/2016.0030.0070537050000 4070 HARDRIVES INC HYDRANTMHYDRANT METER WATER CON 3Invoice12/20/201612/27/201630.00-.0030.00-70537050000 4642 RACHEL CONTRACTING INC HYDRANTP 2Check No: 60183.2Check06/27/2016.0030.0070537050000 4642 RACHEL CONTRACTING INC HYDRANTPHYDRANT PERMIT 2016-04 WA 2Invoice06/07/201606/27/201630.00-.0030.00-70537050000 4664 SWAN COMPANIES INC HYDRANTP 3Check No: 60472.3Check09/13/2016.0030.0070537050000 4664 SWAN COMPANIES INC HYDRANTPHYDRANT PERMIT #2016-05 CO 3Invoice08/31/201609/13/201630.00-.0030.00-70537050000 Total 70537050000:120.00- 70538200000 4675 PETERSON COMPANIES INC HP2016-022Check No: 60606.2Check10/25/2016.00472.0070538200000 4675 PETERSON COMPANIES INC HYDRANT PERMIT #2016-02 W HP2016-022Invoice10/25/201610/25/2016472.00-.00472.00-70538200000 Total 70538200000:472.00- 70538230000 4070 HARDRIVES INC HYDRANTM 2Check No: 60812.2Check12/27/2016.00648.8070538230000 4070 HARDRIVES INC HYDRANTMHYDRANT METER WATER USA 2Invoice12/20/201612/27/2016648.80-.00648.80-70538230000 4642 RACHEL CONTRACTING INC HYDRANTP 3Check No: 60183.3Check06/27/2016.0038.1970538230000 4642 RACHEL CONTRACTING INC HYDRANTPHYDRANT PERMIT 2016-04 WA 3Invoice06/07/201606/27/201638.19-.0038.19-70538230000 4664 SWAN COMPANIES INC HYDRANTP 2Check No: 60472.2Check09/13/2016.00132.7470538230000 4664 SWAN COMPANIES INC HYDRANTPHYDRANT PERMIT #2016-05 W 2Invoice08/31/201609/13/2016132.74-.00132.74-70538230000 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 154 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber Total 70538230000:819.73- 70548100103 4231 STANTEC CONSULTING SRVS INC 10440044Check No: 60028.4Check05/10/2016.00879.50-70548100103 4231 STANTEC CONSULTING SRVS INC ENGINEERING SRVS WELLHEA 10440044Invoice05/03/201605/10/2016879.50.00879.5070548100103 4231 STANTEC CONSULTING SRVS INC 10587211Check No: 60143.13Check06/14/2016.00130.00-70548100103 4231 STANTEC CONSULTING SRVS INC ENGINEERING SRVS DNR WAT 10587211Invoice06/09/201606/14/2016130.00.00130.0070548100103 4231 STANTEC CONSULTING SRVS INC 10806071Check No: 60357.13Check08/09/2016.00607.00-70548100103 4231 STANTEC CONSULTING SRVS INC ENGINEERING SERVICES WAT 10806071Invoice08/02/201608/09/2016607.00.00607.0070548100103 4231 STANTEC CONSULTING SRVS INC 10959681Check No: 60470.15Check09/13/2016.001,095.00-70548100103 4231 STANTEC CONSULTING SRVS INC ENGINEERING SERVICES WAT 10959681Invoice09/08/201609/13/20161,095.00.001,095.0070548100103 4231 STANTEC CONSULTING SRVS INC 11079493Check No: 60568.3Check10/11/2016.00272.00-70548100103 4231 STANTEC CONSULTING SRVS INC ENGINEERING SERVICES WAT 11079493Invoice10/06/201610/11/2016272.00.00272.0070548100103 4231 STANTEC CONSULTING SRVS INC 11190971Check No: 60679.7Check11/09/2016.001,115.00-70548100103 4231 STANTEC CONSULTING SRVS INC ENGINEERING SERVICES WAT 11190971Invoice11/02/201611/09/20161,115.00.001,115.0070548100103 4231 STANTEC CONSULTING SRVS INC 11342981Check No: 60781.10Check12/13/2016.004,345.14-70548100103 4231 STANTEC CONSULTING SRVS INC ENGINEERING SERVICES WAT 11342981Invoice12/07/201612/13/20164,345.14.004,345.1470548100103 104 REDPATH AND COMPANY LTD 1504260552Check No: 60023.2Check05/10/2016.003,800.00-70548100103 104 REDPATH AND COMPANY LTD 15042605522015 AUDIT BILLINGInvoice04/30/201605/10/20163,800.00.003,800.0070548100103 21 ECKBERG LAMMERS BRIGGS 34172Check No: 60639.3Check11/09/2016.00550.62-70548100103 21 ECKBERG LAMMERS BRIGGS LEGAL SERVICES SCADA BID - 34172Invoice11/04/201611/09/2016550.62.00550.6270548100103 Total 70548100103:12,794.26 70548100201 4137 PITNEY BOWES 012020167Check No: 59664.7Check01/26/2016.0075.47-70548100201 4137 PITNEY BOWES REPLENISH POSTAGE METER 012020167Invoice01/20/201601/26/201675.47.0075.4770548100201 4137 PITNEY BOWES 042520166Check No: 59961.6Check04/26/2016.0018.96-70548100201 4137 PITNEY BOWES REPLENISH POSTAGE METER 042520166Invoice04/25/201604/26/201618.96.0018.9670548100201 4137 PITNEY BOWES 070620167Check No: 60248.7Check07/12/2016.009.87-70548100201 4137 PITNEY BOWES REPLENISH POSTAGE METER 070620167Invoice07/06/201607/12/20169.87.009.8770548100201 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 155 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 55 OAK PARK HEIGHTS, CITY OF 071320161Check No: 60244.1Check07/12/2016.0026.85-70548100201 55 OAK PARK HEIGHTS, CITY OF REPLENISH PETTY CASH - WA 071320161Invoice07/12/201607/12/201626.85.0026.8570548100201 3699 PINSKI, JENNIFER 110820161Check No: 60711.1Check11/22/2016.0047.00-70548100201 3699 PINSKI, JENNIFER 110820161REIMB FOR STAMPSInvoice11/08/201611/22/201647.00.0047.0070548100201 4137 PITNEY BOWES 122720166Check No: 60832.6Check12/27/2016.0069.43-70548100201 4137 PITNEY BOWES REPLENISH POSTAGE METER 122720166Invoice12/27/201612/27/201669.43.0069.4370548100201 Total 70548100201:247.58 70548100202 4050 ALLSTREAM BUSINESS US INC 135374667Check No: 59574.7Check01/12/2016.00113.77-70548100202 4050 ALLSTREAM BUSINESS US INC 135374667LOCAL PHONE SERVICEInvoice12/23/201501/12/2016113.77.00113.7770548100202 4050 ALLSTREAM BUSINESS US INC 136090267Check No: 59702.7Check02/09/2016.00113.86-70548100202 4050 ALLSTREAM BUSINESS US INC 136090267LOCAL PHONE SERVICEInvoice01/23/201602/09/2016113.86.00113.8670548100202 4050 ALLSTREAM BUSINESS US INC 136806877Check No: 59788.7Check03/08/2016.00113.89-70548100202 4050 ALLSTREAM BUSINESS US INC LOCAL PHONE SERVICES 2/23 136806877Invoice02/23/201603/08/2016113.89.00113.8970548100202 4050 ALLSTREAM BUSINESS US INC 137537707Check No: 59884.7Check04/12/2016.00114.04-70548100202 4050 ALLSTREAM BUSINESS US INC 137537707LOCAL PHONE SERVICEInvoice03/23/201604/12/2016114.04.00114.0470548100202 4050 ALLSTREAM BUSINESS US INC 138230207Check No: 60002.7Check05/10/2016.00113.99-70548100202 4050 ALLSTREAM BUSINESS US INC 138230207LOCAL PHONE SERVICEInvoice04/23/201605/10/2016113.99.00113.9970548100202 4050 ALLSTREAM BUSINESS US INC 138889137Check No: 60118.7Check06/14/2016.00114.05-70548100202 4050 ALLSTREAM BUSINESS US INC 138889137LOCAL PHONE SERVICEInvoice05/23/201606/14/2016114.05.00114.0570548100202 4050 ALLSTREAM BUSINESS US INC 139594337Check No: 60228.7Check07/12/2016.00114.04-70548100202 4050 ALLSTREAM BUSINESS US INC 139594337LOCAL PHONE SERVICEInvoice06/23/201607/12/2016114.04.00114.0470548100202 4050 ALLSTREAM BUSINESS US INC 140284277Check No: 60338.7Check08/09/2016.00114.08-70548100202 4050 ALLSTREAM BUSINESS US INC 140284277LOCAL PHONE SERVICEInvoice07/23/201608/09/2016114.08.00114.0870548100202 4050 ALLSTREAM BUSINESS US INC 140968587Check No: 60443.7Check09/13/2016.00114.07-70548100202 4050 ALLSTREAM BUSINESS US INC 140968587LOCAL PHONE SERVICEInvoice08/23/201609/13/2016114.07.00114.0770548100202 4050 ALLSTREAM BUSINESS US INC 141603797Check No: 60548.7Check10/11/2016.00114.04-70548100202 4050 ALLSTREAM BUSINESS US INC 141603797LOCAL PHONE SERVICEInvoice09/23/201610/11/2016114.04.00114.0470548100202 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 156 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4050 ALLSTREAM BUSINESS US INC 142267907Check No: 60649.7Check11/09/2016.00114.25-70548100202 4050 ALLSTREAM BUSINESS US INC 142267907LOCAL PHONE SERVICEInvoice10/23/201611/09/2016114.25.00114.2570548100202 4050 ALLSTREAM BUSINESS US INC 142946307Check No: 60749.7Check12/13/2016.00114.24-70548100202 4050 ALLSTREAM BUSINESS US INC 142946307LOCAL PHONE SERVICEInvoice11/23/201612/13/2016114.24.00114.2470548100202 Total 70548100202:1,368.32 70548100205 4392 STREAMWORKS LLC 1124881Check No: 60613.1Check10/25/2016.00192.67-70548100205 4392 STREAMWORKS LLC 1124881UTILITY BILLING INVOICESInvoice09/30/201610/25/2016192.67.00192.6770548100205 200 PRINTING, HERITAGE 250441WATER/SEWER RATE CARDSInvoice12/29/201601/10/201777.23.0077.2370548100205 Total 70548100205:269.90 70548100206 50 XCEL ENERGY 5165720405. 1Check No: 59733.7Check02/09/2016.001,918.85-70548100206 50 XCEL ENERGY 5165720405. 1ELECTRIC UTILITYInvoice01/27/201602/09/20161,918.85.001,918.8570548100206 50 XCEL ENERGY 5165720405. 1Check No: 59809.4Check03/08/2016.001,604.22-70548100206 50 XCEL ENERGY 5165720405. 1ELECTRIC UTILITYInvoice02/29/201603/08/20161,604.22.001,604.2270548100206 50 XCEL ENERGY 5165720405. 1Check No: 59932.6Check04/12/2016.001,423.40-70548100206 50 XCEL ENERGY 5165720405. 1ELECTRIC UTILITYInvoice03/29/201604/12/20161,423.40.001,423.4070548100206 50 XCEL ENERGY 5165720405. 1Check No: 60042.4Check05/10/2016.001,441.86-70548100206 50 XCEL ENERGY 5165720405. 1ELECTRIC UTILITYInvoice05/02/201605/10/20161,441.86.001,441.8670548100206 50 XCEL ENERGY 5165720405. 1Check No: 60159.4Check06/14/2016.001,476.98-70548100206 50 XCEL ENERGY 5165720405. 1ELECTRIC UTILITYInvoice05/27/201606/14/20161,476.98.001,476.9870548100206 50 XCEL ENERGY 5165720405. 1Check No: 60263.3Check07/12/2016.001,586.87-70548100206 50 XCEL ENERGY 5165720405. 1ELECTRIC UTILITYInvoice06/28/201607/12/20161,586.87.001,586.8770548100206 50 XCEL ENERGY 5165720405. 1Check No: 60366.3Check08/09/2016.001,875.41-70548100206 50 XCEL ENERGY 5165720405. 1ELECTRIC UTILITYInvoice07/26/201608/09/20161,875.41.001,875.4170548100206 50 XCEL ENERGY 5165720405. 1Check No: 60483.2Check09/13/2016.001,686.32-70548100206 50 XCEL ENERGY 5165720405. 1ELECTRIC UTILITYInvoice08/29/201609/13/20161,686.32.001,686.3270548100206 50 XCEL ENERGY 5165720405. 1Check No: 60580.3Check10/11/2016.001,625.87-70548100206 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 157 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 50 XCEL ENERGY 5165720405. 1ELECTRIC UTILITYInvoice09/27/201610/11/20161,625.87.001,625.8770548100206 50 XCEL ENERGY 5165720405. 1Check No: 60689.3Check11/09/2016.001,521.97-70548100206 50 XCEL ENERGY 5165720405. 1ELECTRIC UTILITYInvoice10/27/201611/09/20161,521.97.001,521.9770548100206 50 XCEL ENERGY 5165720405. 1Check No: 60796.3Check12/13/2016.001,455.25-70548100206 50 XCEL ENERGY 5165720405. 1ELECTRIC UTILITYInvoice11/29/201612/13/20161,455.25.001,455.2570548100206 50 XCEL ENERGY 5165720405. 1ELECTRIC UTILITYInvoice01/03/201701/24/201725.21.0025.2170548100206 50 XCEL ENERGY 5165720405. 1ELECTRIC UTILITYInvoice01/17/201701/24/20171,425.20.001,425.2070548100206 50 XCEL ENERGY 5165720405. 1ELECTRIC UTILITYInvoice01/27/201702/15/201727.00.0027.0070548100206 50 XCEL ENERGY 5196309718. 2Check No: 59733.13Check02/09/2016.00335.77-70548100206 50 XCEL ENERGY 5196309718. 2ELECTRIC UTILITYInvoice01/27/201602/09/2016335.77.00335.7770548100206 50 XCEL ENERGY 5196309718. 2Check No: 59809.8Check03/08/2016.00335.77-70548100206 50 XCEL ENERGY 5196309718. 2ELECTRIC UTILITYInvoice02/26/201603/08/2016335.77.00335.7770548100206 50 XCEL ENERGY 5196309718. 2Check No: 59932.15Check04/12/2016.00335.77-70548100206 50 XCEL ENERGY 5196309718. 2ELECTRIC UTILITYInvoice03/28/201604/12/2016335.77.00335.7770548100206 50 XCEL ENERGY 5196309718. 2Check No: 60042.12Check05/10/2016.00335.77-70548100206 50 XCEL ENERGY 5196309718. 2ELECTRIC UTILITYInvoice05/02/201605/10/2016335.77.00335.7770548100206 50 XCEL ENERGY 5196309718. 2Check No: 60159.14Check06/14/2016.00335.77-70548100206 50 XCEL ENERGY 5196309718. 2ELECTRIC UTILITYInvoice05/25/201606/14/2016335.77.00335.7770548100206 50 XCEL ENERGY 5196309718. 2Check No: 60263.5Check07/12/2016.00335.77-70548100206 50 XCEL ENERGY 5196309718. 2ELECTRIC UTILITYInvoice06/24/201607/12/2016335.77.00335.7770548100206 50 XCEL ENERGY 5196309718. 2Check No: 60366.7Check08/09/2016.00335.77-70548100206 50 XCEL ENERGY 5196309718. 2ELECTRIC UTIITYInvoice07/26/201608/09/2016335.77.00335.7770548100206 50 XCEL ENERGY 5196309718. 2Check No: 60483.7Check09/13/2016.00335.77-70548100206 50 XCEL ENERGY 5196309718. 2ELECTRIC UTILITYInvoice08/23/201609/13/2016335.77.00335.7770548100206 50 XCEL ENERGY 5196309718. 2Check No: 60580.9Check10/11/2016.00335.77-70548100206 50 XCEL ENERGY 5196309718. 2ELECTRIC UTILITYInvoice09/27/201610/11/2016335.77.00335.7770548100206 50 XCEL ENERGY 5196309718. 2Check No: 60626.8Check10/25/2016.00335.77-70548100206 50 XCEL ENERGY 5196309718. 2ELECTRIC UTILITYInvoice10/19/201610/25/2016335.77.00335.7770548100206 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 158 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 50 XCEL ENERGY 5196309718. 2Check No: 60722.12Check11/22/2016.00335.77-70548100206 50 XCEL ENERGY 5196309718. 2ELECTRIC UTILITYInvoice11/17/201611/22/2016335.77.00335.7770548100206 50 XCEL ENERGY 5196309718. 2Check No: 60842.8Check12/27/2016.00335.77-70548100206 50 XCEL ENERGY 5196309718. 2ELECTRIC UTILITYInvoice12/20/201612/27/2016335.77.00335.7770548100206 Total 70548100206:23,123.65 70548100207 4156 NORTHERN AIR CORP 1242531Check No: 59801.1Check03/08/2016.00724.13-70548100207 4156 NORTHERN AIR CORP REPLACE FAILED FAN DELAY S 1242531Invoice02/27/201603/08/2016724.13.00724.1370548100207 4613 DAYLIGHT DESIGNS INC 124611Check No: 59692.1Check02/09/2016.002,260.00-70548100207 4613 DAYLIGHT DESIGNS INC 124611WATER TOWER SKYLIGHTSInvoice01/28/201602/09/20162,260.00.002,260.0070548100207 Total 70548100207:2,984.13 70548100212 1982 INSTRUMENTAL RESEARCH INC 100381Check No: 60001.1Check05/10/2016.0057.00-70548100212 1982 INSTRUMENTAL RESEARCH INC 100381TOTAL COLIFORM BACTERIAInvoice05/02/201605/10/201657.00.0057.0070548100212 1982 INSTRUMENTAL RESEARCH INC 101151Check No: 60117.1Check06/14/2016.0057.00-70548100212 1982 INSTRUMENTAL RESEARCH INC 101151TOTAL COLIFORM BACTERIAInvoice05/28/201606/14/201657.00.0057.0070548100212 1982 INSTRUMENTAL RESEARCH INC 102511Check No: 60281.1Check07/26/2016.0057.00-70548100212 1982 INSTRUMENTAL RESEARCH INC 102511TOTAL COLIFORM BACTERIAInvoice07/11/201607/26/201657.00.0057.0070548100212 1982 INSTRUMENTAL RESEARCH INC 103841Check No: 60442.1Check09/13/2016.0057.00-70548100212 1982 INSTRUMENTAL RESEARCH INC 103841TOTAL COLIFORM BACTERIAInvoice08/21/201609/13/201657.00.0057.0070548100212 1982 INSTRUMENTAL RESEARCH INC 104511Check No: 60503.1Check09/27/2016.0057.00-70548100212 1982 INSTRUMENTAL RESEARCH INC 104511TOTAL COLIFORM BACTERIAInvoice09/03/201609/27/201657.00.0057.0070548100212 1982 INSTRUMENTAL RESEARCH INC 104512Check No: 60503.2Check09/27/2016.009.50-70548100212 1982 INSTRUMENTAL RESEARCH INC 104512WATER TESTINGInvoice09/03/201609/27/20169.50.009.5070548100212 1982 INSTRUMENTAL RESEARCH INC 105801Check No: 60547.1Check10/11/2016.00199.50-70548100212 1982 INSTRUMENTAL RESEARCH INC 105801WATER TESTINGInvoice10/04/201610/11/2016199.50.00199.5070548100212 1982 INSTRUMENTAL RESEARCH INC 106541Check No: 60648.1Check11/09/2016.0057.00-70548100212 1982 INSTRUMENTAL RESEARCH INC 106541TOTAL COLIFORM BACTERIAInvoice11/03/201611/09/201657.00.0057.0070548100212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 159 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1982 INSTRUMENTAL RESEARCH INC 107311Check No: 60748.1Check12/13/2016.0057.00-70548100212 1982 INSTRUMENTAL RESEARCH INC 107311WATER TESTINGInvoice12/06/201612/13/201657.00.0057.0070548100212 4421 WIN-911 SOFTWARE 16030435971Check No: 59931.1Check04/12/2016.00495.00-70548100212 4421 WIN-911 SOFTWARE WIN-911 SOFTWARE RENEWAL 16030435971Invoice03/02/201604/12/2016495.00.00495.0070548100212 4558 A-1 EXCAVATING INC 16161Check No: 60085.1Check06/14/2016.006,015.50-70548100212 4558 A-1 EXCAVATING INC 16161REPLACE 12" VALVEInvoice05/31/201606/14/20166,015.50.006,015.5070548100212 4215 PARAGON COMPANY 16221 07062 1Check No: 60351.1Check08/09/2016.003,752.00-70548100212 4215 PARAGON COMPANY 16221 07062REPAIR RAMP FOR 12" VALVE 1Invoice08/01/201608/09/20163,752.00.003,752.0070548100212 1939 MC DONOUGH'S WATERJETTING INC 1680611Check No: 60702.1Check11/22/2016.00551.84-70548100212 1939 MC DONOUGH'S WATERJETTING INC ROOT CUTTING - WELL HOUSE 1680611Invoice11/04/201611/22/2016551.84.00551.8470548100212 4558 A-1 EXCAVATING INC 17821Check No: 60320.1Check08/09/2016.002,712.00-70548100212 4558 A-1 EXCAVATING INC REPAIR WATER LEAK - 60TH S 17821Invoice07/22/201608/09/20162,712.00.002,712.0070548100212 1722 RMR SERVICES INC 2016-1541Check No: 60185.1Check06/27/2016.00353.64-70548100212 1722 RMR SERVICES INC 2016-1541RADIO READS - 1ST QTRInvoice06/16/201606/27/2016353.64.00353.6470548100212 1722 RMR SERVICES INC 2016-2851Check No: 60464.1Check09/13/2016.00356.22-70548100212 1722 RMR SERVICES INC 2016-2851RADIO READS - 2ND QTRInvoice08/15/201609/13/2016356.22.00356.2270548100212 1722 RMR SERVICES INC 2016-3641Check No: 60675.1Check11/09/2016.00364.16-70548100212 1722 RMR SERVICES INC 2016-3641METER READINGS - 3RD QTRInvoice10/27/201611/09/2016364.16.00364.1670548100212 1722 RMR SERVICES INC 20170051METER READING - 4TH QTRInvoice01/30/201702/15/2017353.72.00353.7270548100212 139 MILLER EXCAVATING INC 224481Check No: 60819.1Check12/27/2016.004,752.95-70548100212 139 MILLER EXCAVATING INC UTILITY REPAIR - 14258 56TH S 224481Invoice12/19/201612/27/20164,752.95.004,752.9570548100212 3759 FREEDOM MAILING SERVICES INC 292541Check No: 60220.1Check07/12/2016.0011.67-70548100212 3759 FREEDOM MAILING SERVICES INC 292541CASS CERTIFICATIONInvoice07/02/201607/12/201611.67.0011.6770548100212 3759 FREEDOM MAILING SERVICES INC 303501CASS CERTIFICATIONInvoice12/22/201601/10/201711.67.0011.6770548100212 379 GOPHER STATE ONE CALL INC 60006131Check No: 59945.1Check04/26/2016.0033.34-70548100212 379 GOPHER STATE ONE CALL INC 60006131GOPHER STATE SPLITInvoice01/31/201604/26/201633.34.0033.3470548100212 379 GOPHER STATE ONE CALL INC 60106141Check No: 59945.4Check04/26/2016.0011.60-70548100212 379 GOPHER STATE ONE CALL INC 60106141GOPHER STATE SPLITInvoice01/31/201604/26/201611.60.0011.6070548100212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 160 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 379 GOPHER STATE ONE CALL INC 60206141Check No: 59945.7Check04/26/2016.008.22-70548100212 379 GOPHER STATE ONE CALL INC 60206141GOPHER STATE SPLITInvoice02/29/201604/26/20168.22.008.2270548100212 379 GOPHER STATE ONE CALL INC 60306121Check No: 59880.1Check04/12/2016.0041.08-70548100212 379 GOPHER STATE ONE CALL INC 60306121GOPHER STATE SPLITInvoice03/31/201604/12/201641.08.0041.0870548100212 379 GOPHER STATE ONE CALL INC 60406111Check No: 59997.1Check05/10/2016.0079.75-70548100212 379 GOPHER STATE ONE CALL INC 60406111GOPHER STATE SPLITInvoice04/30/201605/10/201679.75.0079.7570548100212 379 GOPHER STATE ONE CALL INC 60506131Check No: 60111.1Check06/14/2016.0071.55-70548100212 379 GOPHER STATE ONE CALL INC 60506131GOPHER STATE SPLITInvoice05/31/201606/14/201671.55.0071.5570548100212 379 GOPHER STATE ONE CALL INC 60606131Check No: 60221.1Check07/12/2016.0076.50-70548100212 379 GOPHER STATE ONE CALL INC 60606131GOPHER STATE SPLITInvoice06/30/201607/12/201676.50.0076.5070548100212 379 GOPHER STATE ONE CALL INC 60706131Check No: 60334.1Check08/09/2016.0063.00-70548100212 379 GOPHER STATE ONE CALL INC 60706131GOPHER STATE SPLITInvoice07/31/201608/09/201663.00.0063.0070548100212 379 GOPHER STATE ONE CALL INC 60806141Check No: 60435.1Check09/13/2016.0081.45-70548100212 379 GOPHER STATE ONE CALL INC 60806141GOPHER STATE SPLITInvoice08/31/201609/13/201681.45.0081.4570548100212 379 GOPHER STATE ONE CALL INC 60906141Check No: 60541.1Check10/11/2016.0075.15-70548100212 379 GOPHER STATE ONE CALL INC 60906141GOPHER STATE SPLITInvoice09/30/201610/11/201675.15.0075.1570548100212 379 GOPHER STATE ONE CALL INC 61006161Check No: 60645.1Check11/09/2016.0070.20-70548100212 379 GOPHER STATE ONE CALL INC 61006161GOPHER STATE SPLITInvoice10/31/201611/09/201670.20.0070.2070548100212 379 GOPHER STATE ONE CALL INC 61106171Check No: 60744.1Check12/13/2016.0072.45-70548100212 379 GOPHER STATE ONE CALL INC 61106171GOPHER STATE SPLITInvoice11/30/201612/13/201672.45.0072.4570548100212 379 GOPHER STATE ONE CALL INC 61206171GOPHER STATE SPLITInvoice12/31/201601/10/201725.20.0025.2070548100212 4120 WATER CONSERVATION SRV INC 69041Check No: 60315.1Check07/26/2016.00277.00-70548100212 4120 WATER CONSERVATION SRV INC LEAK LOCATE - 60TH ST N 7/6/1 69041Invoice07/22/201607/26/2016277.00.00277.0070548100212 4120 WATER CONSERVATION SRV INC 71131Check No: 60687.1Check11/09/2016.00554.00-70548100212 4120 WATER CONSERVATION SRV INC LEAK LOCATE - LOOKOUT TRAI 71131Invoice10/26/201611/09/2016554.00.00554.0070548100212 4120 WATER CONSERVATION SRV INC 71741Check No: 60795.1Check12/13/2016.00282.40-70548100212 4120 WATER CONSERVATION SRV INC 71741LOCATE LEAK - 61ST ST NInvoice12/06/201612/13/2016282.40.00282.4070548100212 4012 BRKW APPRAISALS INC APPRAISAL SERVICES - 58TH & 77511Invoice12/27/201601/10/20173,500.00.003,500.0070548100212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 161 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3959 IDEAL SERVICE INC 78701Check No: 60115.1Check06/14/2016.00122.50-70548100212 3959 IDEAL SERVICE INC 78701SERVICE WITH PREV MAINTInvoice03/24/201606/14/2016122.50.00122.5070548100212 1801 WASHINGTON CTY TAX ACCT RES 880723Check No: 60082.3Check05/24/2016.0075.48-70548100212 1801 WASHINGTON CTY TAX ACCT RES 2016 SPECIAL ASSESSMENT BI 880723Invoice05/16/201605/24/201675.48.0075.4870548100212 1416 WASHINGTON CTY 979192Check No: 60797.2Check12/14/2016.004,759.37-70548100212 1416 WASHINGTON CTY 979192CSAH 23/WATER MAINInvoice11/18/201612/14/20164,759.37.004,759.3770548100212 1982 INSTRUMENTAL RESEARCH INC 98971Check No: 59701.1Check02/09/2016.0057.00-70548100212 1982 INSTRUMENTAL RESEARCH INC 98971TOTAL COLIFORM BACTERIAInvoice02/03/201602/09/201657.00.0057.0070548100212 1982 INSTRUMENTAL RESEARCH INC 99331Check No: 59787.1Check03/08/2016.0057.00-70548100212 1982 INSTRUMENTAL RESEARCH INC 99331TOTAL COLIFORM BACTERIAInvoice02/26/201603/08/201657.00.0057.0070548100212 1982 INSTRUMENTAL RESEARCH INC 99871Check No: 59883.1Check04/12/2016.0057.00-70548100212 1982 INSTRUMENTAL RESEARCH INC 99871TOTAL COLIFORM BACTERIAInvoice04/02/201604/12/201657.00.0057.0070548100212 13 REVENUE, MN DEPT OF NOV20161Check No: 12162016.1Check12/20/2016.0016.67-70548100212 13 REVENUE, MN DEPT OF NOV20161SALES & USE TAXInvoice11/30/201612/16/201616.67.0016.6770548100212 1948 SENSUS USA INC ZA160157091Check No: 59910.1Check04/12/2016.00808.73-70548100212 1948 SENSUS USA INC AUTOREAD SOFTWARE SUPP ZA160157091Invoice03/24/201604/12/2016808.73.00808.7370548100212 Total 70548100212:31,615.01 70548100301 1745 HACH COMPANY 100825591Check No: 60437.1Check09/13/2016.00443.09-70548100301 1745 HACH COMPANY 100825591FLOURIDEInvoice08/26/201609/13/2016443.09.00443.0970548100301 1501 HAWKINS INC 38613981Check No: 59881.1Check04/12/2016.00878.28-70548100301 1501 HAWKINS INC 38613981HYDROFLUOSILICIC ACIDInvoice03/31/201604/12/2016878.28.00878.2870548100301 1501 HAWKINS INC 38620071Check No: 59881.2Check04/12/2016.0020.00-70548100301 1501 HAWKINS INC 38620071150 # CHLORINE CYLINDERInvoice04/01/201604/12/201620.00.0020.0070548100301 1501 HAWKINS INC 38756411Check No: 59999.1Check05/10/2016.0020.00-70548100301 1501 HAWKINS INC 38756411150 # CHLORINE CYLINDERInvoice04/29/201605/10/201620.00.0020.0070548100301 1501 HAWKINS INC 38908011Check No: 60114.1Check06/14/2016.0020.00-70548100301 1501 HAWKINS INC 38908011150 # CHLORINE CYLINDERInvoice05/27/201606/14/201620.00.0020.0070548100301 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 162 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1501 HAWKINS INC 39104961Check No: 60223.1Check07/12/2016.0020.00-70548100301 1501 HAWKINS INC 39104961150 # CHLORINE CYLINDERInvoice07/01/201607/12/201620.00.0020.0070548100301 1501 HAWKINS INC 39266051Check No: 60336.1Check08/09/2016.0020.00-70548100301 1501 HAWKINS INC 39266051150 # CHLORINE CYLINDERInvoice07/29/201608/09/201620.00.0020.0070548100301 1501 HAWKINS INC 39380861Check No: 60385.1Check08/24/2016.001,124.88-70548100301 1501 HAWKINS INC 39380861HYDROFLUOSILICIC ACIDInvoice08/18/201608/23/20161,124.88.001,124.8870548100301 1501 HAWKINS INC 39733581Check No: 60647.1Check11/09/2016.00345.00-70548100301 1501 HAWKINS INC 39733581CHLORINEInvoice10/27/201611/09/2016345.00.00345.0070548100301 1601 CONTINENTAL RESEARCH CORP 442717-CRC 1Check No: 60736.1Check12/13/2016.00335.00-70548100301 1601 CONTINENTAL RESEARCH CORP 442717-CRCMIGHTY BOY POWER SPRAY, A 1Invoice11/23/201612/13/2016335.00.00335.0070548100301 1745 HACH COMPANY 98233611Check No: 59829.1Check03/22/2016.00443.09-70548100301 1745 HACH COMPANY 98233611FLOURIDEInvoice03/03/201603/22/2016443.09.00443.0970548100301 Total 70548100301:3,669.34 70548100303 200 PRINTING, HERITAGE 250511LETTERHEADInvoice12/29/201601/10/2017105.53.00105.5370548100303 4615 NYSTROM PUBLISHING CO INC 293511Check No: 59760.1Check02/23/2016.0087.00-70548100303 4615 NYSTROM PUBLISHING CO INC 293511DOOR HANGERSInvoice02/12/201602/23/201687.00.0087.0070548100303 Total 70548100303:192.53 70548100307 3566 KATH FUEL OIL SERVICE CO 5565262Check No: 60122.2Check06/14/2016.00612.72-70548100307 3566 KATH FUEL OIL SERVICE CO 5565262#1 ULS DYED FUELInvoice06/02/201606/14/2016612.72.00612.7270548100307 Total 70548100307:612.72 70548100308 3612 LOWE'S 080220164Check No: 60342.4Check08/09/2016.0084.18-70548100308 3612 LOWE'S 080220164PRV TOOLSInvoice08/02/201608/09/201684.18.0084.1870548100308 1491 MENARDS - STILLWATER 889741Check No: 60449.1Check09/13/2016.0077.14-70548100308 1491 MENARDS - STILLWATER SCREWDRIVER, UTILITY KNIFE 889741Invoice06/10/201609/13/201677.14.0077.1470548100308 1491 MENARDS - STILLWATER 919061Check No: 60661.1Check11/09/2016.0040.96-70548100308 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 163 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1491 MENARDS - STILLWATER 919061CHISELS, PLIERSInvoice08/04/201611/09/201640.96.0040.9670548100308 Total 70548100308:202.28 70548100311 3612 LOWE'S ELASTOMERIC, CLAMP, MARKI 010220173Invoice01/02/201701/10/201755.02.0055.0270548100311 32 ACE HARDWARE 013120162Check No: 59687.2Check02/09/2016.003.98-70548100311 32 ACE HARDWARE 013120162COPPER TUBEInvoice01/31/201602/09/20163.98.003.9870548100311 3612 LOWE'S 060220164Check No: 60125.4Check06/14/2016.0010.43-70548100311 3612 LOWE'S 060220164SCREW EXT/BIT COMBOInvoice06/02/201606/14/201610.43.0010.4370548100311 872 WAL-MART 061620162Check No: 60197.2Check06/27/2016.0010.50-70548100311 872 WAL-MART 061620162BATTERIESInvoice06/16/201606/27/201610.50.0010.5070548100311 3612 LOWE'S 080220165Check No: 60342.5Check08/09/2016.0018.92-70548100311 3612 LOWE'S 080220165LOCATING PAINTInvoice08/02/201608/09/201618.92.0018.9270548100311 3612 LOWE'S 090220163Check No: 60447.3Check09/13/2016.0042.57-70548100311 3612 LOWE'S 090220163MARKING PAINTInvoice09/02/201609/13/201642.57.0042.5770548100311 3612 LOWE'S 120220163Check No: 60756.3Check12/13/2016.00137.33-70548100311 3612 LOWE'S MOP, CUTTING WHEEL, DW XP, 120220163Invoice12/02/201612/13/2016137.33.00137.3370548100311 3699 PINSKI, JENNIFER 122220163Check No: 60830.3Check12/27/2016.0050.00-70548100311 3699 PINSKI, JENNIFER REIMB FOR RESIDENT GIFTCA 122220163Invoice12/22/201612/27/201650.00.0050.0070548100311 3253 NORTHWESTERN POWER EQUIP INC 160195DJ1Check No: 60061.1Check05/24/2016.00430.31-70548100311 3253 NORTHWESTERN POWER EQUIP INC 160195DJ1VALVE INDICATORSInvoice05/18/201605/24/2016430.31.00430.3170548100311 3630 NEENAH FOUNDRY COMPANY 1896371Check No: 60509.1Check09/27/2016.00253.18-70548100311 3630 NEENAH FOUNDRY COMPANY 1896371PRV MANHOLE LIDInvoice09/22/201609/27/2016253.18.00253.1870548100311 1550 AUTOMATIC SYSTEMS CO 304601Check No: 60583.1Check10/25/2016.00274.25-70548100311 1550 AUTOMATIC SYSTEMS CO 304601MEDIA CONVERTERInvoice10/07/201610/25/2016274.25.00274.2570548100311 1501 HAWKINS INC 38298981Check No: 59645.1Check01/26/2016.0020.00-70548100311 1501 HAWKINS INC 38298981CHLORINE CYLINDERSInvoice01/22/201601/26/201620.00.0020.0070548100311 1501 HAWKINS INC 38422251Check No: 59749.1Check02/23/2016.0020.00-70548100311 1501 HAWKINS INC 38422251CHLORINE CYLINDERSInvoice02/19/201602/23/201620.00.0020.0070548100311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 164 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1501 HAWKINS INC 39404021Check No: 60438.1Check09/13/2016.0075.81-70548100311 1501 HAWKINS INC 39404021VALVE ASMInvoice08/23/201609/13/201675.81.0075.8170548100311 1501 HAWKINS INC 39426261Check No: 60438.2Check09/13/2016.0020.00-70548100311 1501 HAWKINS INC 39426261CHLORINE CYLINDERInvoice08/26/201609/13/201620.00.0020.0070548100311 1501 HAWKINS INC 39604161Check No: 60544.1Check10/11/2016.0020.00-70548100311 1501 HAWKINS INC 39604161150 # CHLORINE CYLINDERInvoice09/30/201610/11/201620.00.0020.0070548100311 1501 HAWKINS INC 39739331Check No: 60647.2Check11/09/2016.0010.00-70548100311 1501 HAWKINS INC 39739331150 # CHLORINE CYLINDERInvoice10/28/201611/09/201610.00.0010.0070548100311 1501 HAWKINS INC 39870331Check No: 60745.1Check12/13/2016.0010.00-70548100311 1501 HAWKINS INC 39870331150 # CHLORINE CYLINDERInvoice11/25/201612/13/201610.00.0010.0070548100311 1501 HAWKINS INC 40007661Check No: 60813.1Check12/27/2016.0057.00-70548100311 1501 HAWKINS INC BALL VALVES, MAIN CONNECTI 40007661Invoice12/22/201612/27/201657.00.0057.0070548100311 1501 HAWKINS INC 40036521150 # CHLORINE CYLINDERInvoice12/30/201601/10/201720.00.0020.0070548100311 4127 CULLIGAN OF STILLWATER 4399731Check No: 60494.1Check09/27/2016.0040.25-70548100311 4127 CULLIGAN OF STILLWATER 4399731BRINE VALVEInvoice08/19/201609/27/201640.25.0040.2570548100311 1491 MENARDS - STILLWATER 871751Check No: 60056.4Check05/24/2016.0028.96-70548100311 1491 MENARDS - STILLWATER 871751WRENCH & BRASS PLUGInvoice05/12/201605/23/201628.96.0028.9670548100311 1491 MENARDS - STILLWATER 888401Check No: 60127.10Check06/14/2016.0023.35-70548100311 1491 MENARDS - STILLWATER GALV ELBOWS, NIPPLES, VALV 888401Invoice06/08/201606/14/201623.35.0023.3570548100311 1491 MENARDS - STILLWATER 892701Check No: 60176.3Check06/27/2016.0016.42-70548100311 1491 MENARDS - STILLWATER 892701MARKING PAINTInvoice06/15/201606/27/201616.42.0016.4270548100311 3769 NAPA AUTO PARTS 8992752Check No: 60708.2Check11/22/2016.00115.00-70548100311 3769 NAPA AUTO PARTS 8992752BATTERYInvoice11/03/201611/22/2016115.00.00115.0070548100311 4425 NORTHERN SAFETY & INDUSTRIAL 9018950431Check No: 59956.1Check04/26/2016.00223.38-70548100311 4425 NORTHERN SAFETY & INDUSTRIAL 9018950431EYESALINE CONCENTRATEInvoice04/18/201604/26/2016223.38.00223.3870548100311 1491 MENARDS - STILLWATER 905061Check No: 60234.8Check07/12/2016.009.94-70548100311 1491 MENARDS - STILLWATER 905061LOCATE PAINTInvoice07/07/201607/12/20169.94.009.9470548100311 1491 MENARDS - STILLWATER 906781Check No: 60287.3Check07/26/2016.002.50-70548100311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 165 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1491 MENARDS - STILLWATER 906781WOOD LATHInvoice07/11/201607/26/20162.50.002.5070548100311 1491 MENARDS - STILLWATER 915633Check No: 60343.6Check08/09/2016.009.99-70548100311 1491 MENARDS - STILLWATER 915633BATTERIESInvoice07/28/201608/09/20169.99.009.9970548100311 1491 MENARDS - STILLWATER 919062Check No: 60661.2Check11/09/2016.0020.95-70548100311 1491 MENARDS - STILLWATER 919062PAIL & ROPEInvoice08/04/201611/09/201620.95.0020.9570548100311 1491 MENARDS - STILLWATER 923021Check No: 60393.3Check08/24/2016.0021.28-70548100311 1491 MENARDS - STILLWATER COUPLINGS & GALVANIZED NI 923021Invoice08/12/201608/23/201621.28.0021.2870548100311 1491 MENARDS - STILLWATER 946571Check No: 60556.1Check10/11/2016.0023.05-70548100311 1491 MENARDS - STILLWATER WATER DEPARTMENT SUPPLI 946571Invoice09/26/201610/11/201623.05.0023.0570548100311 1491 MENARDS - STILLWATER 948811Check No: 60556.2Check10/11/2016.0031.30-70548100311 1491 MENARDS - STILLWATER 948811MARKING PAINT & SUPPLIESInvoice09/30/201610/11/201631.30.0031.3070548100311 1491 MENARDS - STILLWATER 952131Check No: 60601.1Check10/25/2016.0020.90-70548100311 1491 MENARDS - STILLWATER 952131BATTERIESInvoice10/07/201610/25/201620.90.0020.9070548100311 1491 MENARDS - STILLWATER 960742Check No: 60661.5Check11/09/2016.0049.70-70548100311 1491 MENARDS - STILLWATER 960742BLUE MARKING SPRAYInvoice10/24/201611/09/201649.70.0049.7070548100311 1491 MENARDS - STILLWATER 970261Check No: 60704.2Check11/22/2016.006.56-70548100311 1491 MENARDS - STILLWATER 970261WELL SUPPLIESInvoice11/10/201611/22/20166.56.006.5670548100311 1491 MENARDS - STILLWATER 974223Check No: 60760.3Check12/13/2016.00101.94-70548100311 1491 MENARDS - STILLWATER PAINTING SUPPLIES FOR WEL 974223Invoice11/17/201612/13/2016101.94.00101.9470548100311 1491 MENARDS - STILLWATER 974921Check No: 60760.4Check12/13/2016.009.97-70548100311 1491 MENARDS - STILLWATER 974921GRINDER FLANGE KITInvoice11/18/201612/13/20169.97.009.9770548100311 1491 MENARDS - STILLWATER 976431Check No: 60760.5Check12/13/2016.0013.98-70548100311 1491 MENARDS - STILLWATER 976431WIRE CUP BRUSHESInvoice11/21/201612/13/201613.98.0013.9870548100311 1664 VERIZON WIRELESS 97739869193Check No: 60683.3Check11/09/2016.00237.48-70548100311 1664 VERIZON WIRELESS 97739869193CELL PHONEInvoice10/20/201611/09/2016237.48.00237.4870548100311 1491 MENARDS - STILLWATER 980902Check No: 60760.10Check12/13/2016.0078.61-70548100311 1491 MENARDS - STILLWATER 980902WELL PAINTING SUPPLIESInvoice11/29/201612/13/201678.61.0078.6170548100311 1491 MENARDS - STILLWATER 984141Check No: 60817.2Check12/27/2016.0031.88-70548100311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 166 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1491 MENARDS - STILLWATER TRI-TAP, GROUNDING ADAPTE 984141Invoice12/05/201612/27/201631.88.0031.8870548100311 1714 HD SUPPLY WATERWORKS LTD F7720691Check No: 60224.1Check07/12/2016.001,141.03-70548100311 1714 HD SUPPLY WATERWORKS LTD F7720691IPERL 3/4 INCH METERS - 8Invoice07/07/201607/12/20161,141.03.001,141.0370548100311 1714 HD SUPPLY WATERWORKS LTD F9796251Check No: 60386.1Check08/24/2016.001,524.07-70548100311 1714 HD SUPPLY WATERWORKS LTD F9796251510R WU MXU SINGLE PORTSInvoice08/16/201608/23/20161,524.07.001,524.0770548100311 1714 HD SUPPLY WATERWORKS LTD G5130191Check No: 60746.1Check12/13/2016.002,964.00-70548100311 1714 HD SUPPLY WATERWORKS LTD G51301912" OMNI METERS - 2Invoice12/05/201612/13/20162,964.00.002,964.0070548100311 1714 HD SUPPLY WATERWORKS LTD H4073451Check No: 60699.1Check11/22/2016.00855.16-70548100311 1714 HD SUPPLY WATERWORKS LTD H40734513/4" IPERL METERS - 6Invoice11/09/201611/22/2016855.16.00855.1670548100311 1714 HD SUPPLY WATERWORKS LTD H4073452Check No: 60699.2Check11/22/2016.005,184.38-70548100311 1714 HD SUPPLY WATERWORKS LTD H40734521.5" OMNI METER - 4Invoice11/09/201611/22/20165,184.38.005,184.3870548100311 1714 HD SUPPLY WATERWORKS LTD H4073453Check No: 60699.3Check11/22/2016.001,915.23-70548100311 1714 HD SUPPLY WATERWORKS LTD H40734533'' OMNI METER - 1Invoice11/09/201611/22/20161,915.23.001,915.2370548100311 4262 FASTENAL COMPANY MNOAK1522 1Check No: 60431.1Check09/13/2016.009.67-70548100311 4262 FASTENAL COMPANY MNOAK1522 1WATER DEPT SUPPLIESInvoice08/31/201609/13/20169.67.009.6770548100311 4262 FASTENAL COMPANY MNOAK1631 1Check No: 60743.1Check12/13/2016.0055.68-70548100311 4262 FASTENAL COMPANY MNOAK1631 1EYEWASH NOZZLESInvoice11/18/201612/13/201655.68.0055.6870548100311 Total 70548100311:16,305.91 70548100403 168 ACTION RENTAL 2396621Check No: 60485.1Check09/27/2016.0078.00-70548100403 168 ACTION RENTAL 2396621ELECTRIC SNAKE RENTALInvoice09/16/201609/27/201678.00.0078.0070548100403 Total 70548100403:78.00 70548100404 163 LEAGUE OF MN CITIES INS TR 537702Check No: 60341.5Check08/09/2016.003,693.00-70548100404 163 LEAGUE OF MN CITIES INS TR ANNUAL INSURANCE PREMIUM 537702Invoice07/24/201608/09/20163,693.00.003,693.0070548100404 Total 70548100404:3,693.00 70548100405 163 LEAGUE OF MN CITIES INS TR 537705Check No: 60341.8Check08/09/2016.00838.00-70548100405 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 167 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 163 LEAGUE OF MN CITIES INS TR ANNUAL INSURANCE PREMIUM 537705Invoice07/24/201608/09/2016838.00.00838.0070548100405 Total 70548100405:838.00 70548100406 163 LEAGUE OF MN CITIES INS TR 327202Check No: 60341.2Check08/09/2016.004,940.00-70548100406 163 LEAGUE OF MN CITIES INS TR WORKERS COMP ANNUAL PAY 327202Invoice08/03/201608/09/20164,940.00.004,940.0070548100406 163 LEAGUE OF MN CITIES INS TR 332192Check No: 60598.2Check10/25/2016.00436.0070548100406 163 LEAGUE OF MN CITIES INS TR WORKERS COMP ANNUAL PAY 332192Invoice10/17/201610/25/2016436.00-.00436.00-70548100406 Total 70548100406:4,504.00 70548100408 1337 MN RURAL WATER ASSN 20161Check No: 59592.1Check01/12/2016.00250.00-70548100408 1337 MN RURAL WATER ASSN CITY ASSOCIATE MEMBERSHI 20161Invoice01/01/201601/12/2016250.00.00250.0070548100408 3626 AMERICAN WATER WORKS ASSN 70011048571Check No: 59542.1Check01/12/2016.00191.00-70548100408 3626 AMERICAN WATER WORKS ASSN 70011048571MEMBERSHIP DUESInvoice10/23/201501/12/2016191.00.00191.0070548100408 Total 70548100408:441.00 70548100415 3699 PINSKI, JENNIFER 20162Check No: 59601.2Check01/12/2016.004.80-70548100415 3702 TETZLAFF, JUDY 20162Check No: 59616.2Check01/12/2016.004.80-70548100415 4422 DANIELSON, LISA 20162Check No: 59557.2Check01/12/2016.0030.00-70548100415 3699 PINSKI, JENNIFER 20162REFUND HSA FEE 2016Invoice01/01/201601/12/20164.80.004.8070548100415 3702 TETZLAFF, JUDY 20162REFUND HSA FEE 2016Invoice01/01/201601/12/20164.80.004.8070548100415 4422 DANIELSON, LISA 20162REFUND HSA FEE 2016Invoice01/01/201601/12/201630.00.0030.0070548100415 4364 MINNESOTA LIFE APR20163Check No: 59836.3Check03/22/2016.0025.34-70548100415 4364 MINNESOTA LIFE APR20163PREMIUM - APRInvoice03/10/201603/22/201625.34.0025.3470548100415 4364 MINNESOTA LIFE AUG20163Check No: 60288.3Check07/26/2016.0018.59-70548100415 4364 MINNESOTA LIFE AUG20163LIFE INSURANCE PREMIUMInvoice07/11/201607/26/201618.59.0018.5970548100415 4364 MINNESOTA LIFE DEC20163Check No: 60705.3Check11/22/2016.0023.84-70548100415 4364 MINNESOTA LIFE DEC20163PREMIUM - DECInvoice11/22/201611/22/201623.84.0023.8470548100415 4364 MINNESOTA LIFE FEB20163Check No: 59659.3Check01/26/2016.0024.53-70548100415 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 168 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM - F FEB20163Invoice01/11/201601/26/201624.53.0024.5370548100415 4364 MINNESOTA LIFE JAN20172Check No: 60820.2Check12/27/2016.005.25-70548100415 4364 MINNESOTA LIFE JAN20172LIFE INSURANCE - NOV ADJInvoice12/27/201612/27/20165.25.005.2570548100415 4364 MINNESOTA LIFE JAN20177Check No: 60820.7Check12/27/2016.0023.84-70548100415 4364 MINNESOTA LIFE JAN20177LIFE INSURANCE - JAN 2017Invoice12/27/201612/27/201623.84.0023.8470548100415 4364 MINNESOTA LIFE JUL20163Check No: 60288.8Check07/26/2016.001.6770548100415 4364 MINNESOTA LIFE JUL20163LIFE INSURANCE PREMIUMInvoice06/10/201607/26/20161.67-.001.67-70548100415 4364 MINNESOTA LIFE JUN20163Check No: 60057.3Check05/24/2016.0025.34-70548100415 4364 MINNESOTA LIFE JUN20163PREMIUM - JUNInvoice05/10/201605/23/201625.34.0025.3470548100415 4364 MINNESOTA LIFE MAR20163Check No: 59756.3Check02/23/2016.0025.34-70548100415 4364 MINNESOTA LIFE MAR20163LIFE INSURANCE PREMIUMInvoice02/10/201602/23/201625.34.0025.3470548100415 4364 MINNESOTA LIFE MAY20163Check No: 59953.3Check04/26/2016.0025.34-70548100415 4364 MINNESOTA LIFE MAY20163LIFE INSURANCE PREMIUMInvoice04/11/201604/26/201625.34.0025.3470548100415 4364 MINNESOTA LIFE NOV20163Check No: 60602.3Check10/25/2016.0018.59-70548100415 4364 MINNESOTA LIFE NOV20163LIFE INSURANCE PREMIUMInvoice10/10/201610/25/201618.59.0018.5970548100415 4364 MINNESOTA LIFE OCT20163Check No: 60507.3Check09/27/2016.0018.59-70548100415 4364 MINNESOTA LIFE OCT20163LIFE INSURANCE - OCTInvoice09/12/201609/27/201618.59.0018.5970548100415 4364 MINNESOTA LIFE SEP20163Check No: 60395.3Check08/24/2016.0018.59-70548100415 4364 MINNESOTA LIFE SEP20163PREMIUM - SEPInvoice08/10/201608/23/201618.59.0018.5970548100415 Total 70548100415:291.11 70548100416 4207 RELIANCE STANDARD LIFE INS CO APR20162Check No: 59848.2Check03/22/2016.0071.41-70548100416 4207 RELIANCE STANDARD LIFE INS CO APR20162LTD PREMIUM - APRInvoice03/22/201603/22/201671.41.0071.4170548100416 4207 RELIANCE STANDARD LIFE INS CO AUG20162Check No: 60299.2Check07/26/2016.0057.39-70548100416 4207 RELIANCE STANDARD LIFE INS CO AUG20162LTD PREMIUMInvoice07/20/201607/26/201657.39.0057.3970548100416 4207 RELIANCE STANDARD LIFE INS CO DEC20162Check No: 60712.2Check11/22/2016.0066.38-70548100416 4207 RELIANCE STANDARD LIFE INS CO DEC20162LTD PREMIUMInvoice11/16/201611/22/201666.38.0066.3870548100416 4207 RELIANCE STANDARD LIFE INS CO FEB20162Check No: 59667.2Check01/26/2016.0072.88-70548100416 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 169 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4207 RELIANCE STANDARD LIFE INS CO FEB20162LTD PREMIUMInvoice01/21/201601/26/201672.88.0072.8870548100416 4207 RELIANCE STANDARD LIFE INS CO JAN20172Check No: 60833.2Check12/27/2016.0066.38-70548100416 4207 RELIANCE STANDARD LIFE INS CO JAN20172LTD PREMIUM - JAN 2017Invoice12/16/201612/27/201666.38.0066.3870548100416 4207 RELIANCE STANDARD LIFE INS CO JUL20162Check No: 60184.2Check06/27/2016.0057.38-70548100416 4207 RELIANCE STANDARD LIFE INS CO JUL20162LTD PREMIUMInvoice06/22/201606/27/201657.38.0057.3870548100416 4207 RELIANCE STANDARD LIFE INS CO JUN20162Check No: 60136.2Check06/14/2016.0057.41-70548100416 4207 RELIANCE STANDARD LIFE INS CO JUN20162LTD PERMIUMInvoice06/09/201606/14/201657.41.0057.4170548100416 4207 RELIANCE STANDARD LIFE INS CO MAR20162Check No: 59763.2Check02/23/2016.0071.41-70548100416 4207 RELIANCE STANDARD LIFE INS CO MAR20162LTD PERMIUMInvoice02/23/201602/23/201671.41.0071.4170548100416 4207 RELIANCE STANDARD LIFE INS CO MAY20162Check No: 59963.2Check04/26/2016.0043.41-70548100416 4207 RELIANCE STANDARD LIFE INS CO MAY20162LTD PREMIUM - MAYInvoice04/18/201604/26/201643.41.0043.4170548100416 4207 RELIANCE STANDARD LIFE INS CO NOV2016-22Check No: 60609.2Check10/25/2016.0066.38-70548100416 4207 RELIANCE STANDARD LIFE INS CO NOV2016-22LTD PREMIUM - NOVInvoice10/19/201610/25/201666.38.0066.3870548100416 4207 RELIANCE STANDARD LIFE INS CO OCT20162Check No: 60515.2Check09/27/2016.0057.39-70548100416 4207 RELIANCE STANDARD LIFE INS CO OCT20162LTD PERMIUMInvoice09/21/201609/27/201657.39.0057.3970548100416 4207 RELIANCE STANDARD LIFE INS CO SEP20162Check No: 60401.2Check08/24/2016.0057.39-70548100416 4207 RELIANCE STANDARD LIFE INS CO SEP20162LTD PREMIUMInvoice05/16/201608/23/201657.39.0057.3970548100416 Total 70548100416:745.21 70548100417 3422 MN DNR WATERS 1975-612/20 1Check No: 59713.1Check02/09/2016.001,790.42-70548100417 3422 MN DNR WATERS 1975-612/20 1DNR ANNUAL WATER USE FEEInvoice02/04/201602/09/20161,790.42.001,790.4270548100417 1887 PUBLIC SAFETY, MN DEPT OF 8214500282 1Check No: 59722.1Check02/09/2016.00100.00-70548100417 1887 PUBLIC SAFETY, MN DEPT OF 8214500282 1EPCRA PROGRAMInvoice02/01/201602/09/2016100.00.00100.0070548100417 1887 PUBLIC SAFETY, MN DEPT OF 8214500282 1EPCRA PROGRAMInvoice01/11/201701/24/2017100.00.00100.0070548100417 Total 70548100417:1,990.42 70548100418 163 LEAGUE OF MN CITIES INS TR 537708Check No: 60341.11Check08/09/2016.002,522.00-70548100418 163 LEAGUE OF MN CITIES INS TR ANNUAL INSURANCE PREMIUM 537708Invoice07/24/201608/09/20162,522.00.002,522.0070548100418 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 170 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber Total 70548100418:2,522.00 70548100419 163 LEAGUE OF MN CITIES INS TR 537712Check No: 60341.14Check08/09/2016.002,194.00-70548100419 163 LEAGUE OF MN CITIES INS TR ANNUAL INSURANCE PREMIUM 537712Invoice07/24/201608/09/20162,194.00.002,194.0070548100419 Total 70548100419:2,194.00 70548100504 1416 WASHINGTON CTY CSAH26/TH36 COOPERATIVE A 978931Invoice11/17/201601/10/201719,325.49.0019,325.4970548100504 Total 70548100504:19,325.49 70621800000 1974 MET COUNCIL-ENVIR SVC DIV APR20161Check No: 60013.1Check05/10/2016.00108,246.60-70621800000 1974 MET COUNCIL-ENVIR SVC DIV APR20161SAC CHARGES - APRInvoice04/30/201605/10/2016108,246.60.00108,246.6070621800000 1974 MET COUNCIL-ENVIR SVC DIV JAN20161Check No: 59710.1Check02/09/2016.002,460.15-70621800000 1974 MET COUNCIL-ENVIR SVC DIV JAN20161SAC CHARGES - JANInvoice01/01/201602/09/20162,460.15.002,460.1570621800000 1974 MET COUNCIL-ENVIR SVC DIV JUL20161Check No: 60345.1Check08/09/2016.0051,663.15-70621800000 1974 MET COUNCIL-ENVIR SVC DIV JUL20161SAC CHARGES - JULInvoice08/04/201608/09/201651,663.15.0051,663.1570621800000 1974 MET COUNCIL-ENVIR SVC DIV JUNE20161Check No: 60237.1Check07/12/2016.002,460.15-70621800000 1974 MET COUNCIL-ENVIR SVC DIV JUNE20161SAC CHARGES - JUNInvoice06/30/201607/12/20162,460.15.002,460.1570621800000 1974 MET COUNCIL-ENVIR SVC DIV MAR20161Check No: 59895.1Check04/12/2016.00145,148.85-70621800000 1974 MET COUNCIL-ENVIR SVC DIV MAR20161SAC CHARGES - MARInvoice03/31/201604/12/2016145,148.85.00145,148.8570621800000 1974 MET COUNCIL-ENVIR SVC DIV NOV20161Check No: 60762.1Check12/13/2016.0014,760.90-70621800000 1974 MET COUNCIL-ENVIR SVC DIV NOV20161SAC CHARGES - NOVInvoice11/30/201612/13/201614,760.90.0014,760.9070621800000 1974 MET COUNCIL-ENVIR SVC DIV OCT20161Check No: 60663.1Check11/09/2016.0019,681.20-70621800000 1974 MET COUNCIL-ENVIR SVC DIV OCT20161SAC CHARGES - OCTInvoice10/31/201611/09/201619,681.20.0019,681.2070621800000 Total 70621800000:344,421.00 70648200103 104 REDPATH AND COMPANY LTD 1504260553Check No: 60023.3Check05/10/2016.003,800.00-70648200103 104 REDPATH AND COMPANY LTD 15042605532015 AUDIT BILLINGInvoice04/30/201605/10/20163,800.00.003,800.0070648200103 21 ECKBERG LAMMERS BRIGGS 34176Check No: 60639.7Check11/09/2016.00550.63-70648200103 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 171 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 21 ECKBERG LAMMERS BRIGGS LEGAL SERVICES SCADA BID - 34176Invoice11/04/201611/09/2016550.63.00550.6370648200103 Total 70648200103:4,350.63 70648200201 4137 PITNEY BOWES 012020168Check No: 59664.8Check01/26/2016.0075.46-70648200201 4137 PITNEY BOWES REPLENISH POSTAGE METER 012020168Invoice01/20/201601/26/201675.46.0075.4670648200201 4137 PITNEY BOWES 042520167Check No: 59961.7Check04/26/2016.0018.96-70648200201 4137 PITNEY BOWES REPLENISH POSTAGE METER 042520167Invoice04/25/201604/26/201618.96.0018.9670648200201 4137 PITNEY BOWES 070620168Check No: 60248.8Check07/12/2016.009.87-70648200201 4137 PITNEY BOWES REPLENISH POSTAGE METER 070620168Invoice07/06/201607/12/20169.87.009.8770648200201 4137 PITNEY BOWES 122720167Check No: 60832.7Check12/27/2016.0069.42-70648200201 4137 PITNEY BOWES REPLENISH POSTAGE METER 122720167Invoice12/27/201612/27/201669.42.0069.4270648200201 Total 70648200201:173.71 70648200202 4050 ALLSTREAM BUSINESS US INC 135374668Check No: 59574.8Check01/12/2016.0019.25-70648200202 4050 ALLSTREAM BUSINESS US INC 135374668LOCAL PHONE SERVICEInvoice12/23/201501/12/201619.25.0019.2570648200202 4050 ALLSTREAM BUSINESS US INC 136090268Check No: 59702.8Check02/09/2016.0019.31-70648200202 4050 ALLSTREAM BUSINESS US INC 136090268LOCAL PHONE SERVICEInvoice01/23/201602/09/201619.31.0019.3170648200202 4050 ALLSTREAM BUSINESS US INC 136806878Check No: 59788.8Check03/08/2016.0019.32-70648200202 4050 ALLSTREAM BUSINESS US INC LOCAL PHONE SERVICES 2/23 136806878Invoice02/23/201603/08/201619.32.0019.3270648200202 4050 ALLSTREAM BUSINESS US INC 137537708Check No: 59884.8Check04/12/2016.0019.42-70648200202 4050 ALLSTREAM BUSINESS US INC 137537708LOCAL PHONE SERVICEInvoice03/23/201604/12/201619.42.0019.4270648200202 4050 ALLSTREAM BUSINESS US INC 138230208Check No: 60002.8Check05/10/2016.0019.39-70648200202 4050 ALLSTREAM BUSINESS US INC 138230208LOCAL PHONE SERVICEInvoice04/23/201605/10/201619.39.0019.3970648200202 4050 ALLSTREAM BUSINESS US INC 138889138Check No: 60118.8Check06/14/2016.0019.43-70648200202 4050 ALLSTREAM BUSINESS US INC 138889138LOCAL PHONE SERVICEInvoice05/23/201606/14/201619.43.0019.4370648200202 4050 ALLSTREAM BUSINESS US INC 139594338Check No: 60228.8Check07/12/2016.0019.42-70648200202 4050 ALLSTREAM BUSINESS US INC 139594338LOCAL PHONE SERVICEInvoice06/23/201607/12/201619.42.0019.4270648200202 4050 ALLSTREAM BUSINESS US INC 140284278Check No: 60338.8Check08/09/2016.0019.44-70648200202 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 172 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4050 ALLSTREAM BUSINESS US INC 140284278LOCAL PHONE SERVICEInvoice07/23/201608/09/201619.44.0019.4470648200202 4050 ALLSTREAM BUSINESS US INC 140968588Check No: 60443.8Check09/13/2016.0019.43-70648200202 4050 ALLSTREAM BUSINESS US INC 140968588LOCAL PHONE SERVICEInvoice08/23/201609/13/201619.43.0019.4370648200202 4050 ALLSTREAM BUSINESS US INC 141603798Check No: 60548.8Check10/11/2016.0019.42-70648200202 4050 ALLSTREAM BUSINESS US INC 141603798LOCAL PHONE SERVICEInvoice09/23/201610/11/201619.42.0019.4270648200202 4050 ALLSTREAM BUSINESS US INC 142267908Check No: 60649.8Check11/09/2016.0019.54-70648200202 4050 ALLSTREAM BUSINESS US INC 142267908LOCAL PHONE SERVICEInvoice10/23/201611/09/201619.54.0019.5470648200202 4050 ALLSTREAM BUSINESS US INC 142946308Check No: 60749.8Check12/13/2016.0019.54-70648200202 4050 ALLSTREAM BUSINESS US INC 142946308LOCAL PHONE SERVICEInvoice11/23/201612/13/201619.54.0019.5470648200202 Total 70648200202:232.91 70648200203 202 MN POLLUTION CONTROL AGENCY 20161Check No: 59714.1Check02/09/2016.00300.00-70648200203 202 MN POLLUTION CONTROL AGENCY COLLECTION SYS OPER CONF 20161Invoice02/04/201602/09/2016300.00.00300.0070648200203 Total 70648200203:300.00 70648200205 4392 STREAMWORKS LLC 1124882Check No: 60613.2Check10/25/2016.00192.67-70648200205 4392 STREAMWORKS LLC 1124882UTILITY BILLING INVOICESInvoice09/30/201610/25/2016192.67.00192.6770648200205 200 PRINTING, HERITAGE 250442WATER/SEWER RATE CARDSInvoice12/29/201601/10/201777.22.0077.2270648200205 Total 70648200205:269.89 70648200206 50 XCEL ENERGY 5165720416. 8Check No: 59776.10Check02/23/2016.00618.94-70648200206 50 XCEL ENERGY 5165720416. 8ELECTRIC UTILITYInvoice02/04/201602/23/2016618.94.00618.9470648200206 50 XCEL ENERGY 5165720416. 4Check No: 59862.4Check03/22/2016.00112.24-70648200206 50 XCEL ENERGY 5165720416. 4ELECTRIC UTILITYInvoice03/04/201603/22/2016112.24.00112.2470648200206 50 XCEL ENERGY 5165720416. 4Check No: 59932.10Check04/12/2016.00215.67-70648200206 50 XCEL ENERGY 5165720416. 4ELECTRIC UTILITYInvoice04/05/201604/12/2016215.67.00215.6770648200206 50 XCEL ENERGY 5165720416. 4Check No: 60042.8Check05/10/2016.00498.52-70648200206 50 XCEL ENERGY 5165720416. 4ELECTRIC UTILITYInvoice05/04/201605/10/2016498.52.00498.5270648200206 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 173 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 50 XCEL ENERGY 5165720416. 4Check No: 60159.8Check06/14/2016.00545.94-70648200206 50 XCEL ENERGY 5165720416. 4ELECTRIC UTILITYInvoice06/06/201606/14/2016545.94.00545.9470648200206 50 XCEL ENERGY 5165720416. 4Check No: 60317.7Check07/26/2016.00631.16-70648200206 50 XCEL ENERGY 5165720416. 4ELECTRIC UTILTIYInvoice07/06/201607/26/2016631.16.00631.1670648200206 50 XCEL ENERGY 5165720416. 4Check No: 60414.6Check08/24/2016.00694.81-70648200206 50 XCEL ENERGY 5165720416. 4ELECTRIC UTILITYInvoice08/04/201608/23/2016694.81.00694.8170648200206 50 XCEL ENERGY 5165720416. 4Check No: 60527.9Check09/27/2016.00733.65-70648200206 50 XCEL ENERGY 5165720416. 4ELECTRIC UTILITYInvoice09/07/201609/27/2016733.65.00733.6570648200206 50 XCEL ENERGY 5165720416. 4Check No: 60580.7Check10/11/2016.00591.72-70648200206 50 XCEL ENERGY 5165720416. 4ELECTRIC UTILITYInvoice10/04/201610/11/2016591.72.00591.7270648200206 50 XCEL ENERGY 5165720416. 4Check No: 60722.7Check11/22/2016.00612.88-70648200206 50 XCEL ENERGY 5165720416. 4ELECTRIC UTILITYInvoice11/04/201611/22/2016612.88.00612.8870648200206 50 XCEL ENERGY 5165720416. 4Check No: 60796.7Check12/13/2016.00553.14-70648200206 50 XCEL ENERGY 5165720416. 4ELECTRIC UTILITYInvoice12/06/201612/13/2016553.14.00553.1470648200206 50 XCEL ENERGY 5165720416. 4ELECTRIC UTILITYInvoice01/04/201701/24/2017488.44.00488.4470648200206 Total 70648200206:6,297.11 70648200207 4184 PIPE SERVICES CORPORATION 20078051Check No: 60133.1Check06/14/2016.003,780.00-70648200207 4184 PIPE SERVICES CORPORATION CLEANING LIFT STATION & PA 20078051Invoice06/02/201606/14/20163,780.00.003,780.0070648200207 Total 70648200207:3,780.00 70648200208 3120 GENERAL REPAIR SERVICE 592031Check No: 59699.1Check02/09/2016.003,757.20-70648200208 3120 GENERAL REPAIR SERVICE LIFT STATION CHECK VALVE R 592031Invoice01/27/201602/09/20163,757.20.003,757.2070648200208 3120 GENERAL REPAIR SERVICE 603151Check No: 60109.1Check06/14/2016.006,683.69-70648200208 3120 GENERAL REPAIR SERVICE INSTALL ELBOWS & PUMP - KR 603151Invoice05/24/201606/14/20166,683.69.006,683.6970648200208 Total 70648200208:10,440.89 70648200212 880 PINKY'S SEWER SVC INC PUMPED LIFT STATION - 53RD 110120142Adjustment11/01/201411/12/2014300.00-.00300.00-70648200212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 174 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1939 MC DONOUGH'S WATERJETTING INC 1675641Check No: 60600.1Check10/25/2016.001,230.00-70648200212 1939 MC DONOUGH'S WATERJETTING INC GUZZLER TANK - 15263 65TH S 1675641Invoice10/03/201610/25/20161,230.00.001,230.0070648200212 4184 PIPE SERVICES CORPORATION 20078431Check No: 60770.1Check12/13/2016.0031,779.70-70648200212 4184 PIPE SERVICES CORPORATION SANITARY CLEANING, INSPEC 20078431Invoice11/19/201612/13/201631,779.70.0031,779.7070648200212 1722 RMR SERVICES INC 2016-1542Check No: 60185.2Check06/27/2016.00353.63-70648200212 1722 RMR SERVICES INC 2016-1542RADIO READS - 1ST QTRInvoice06/16/201606/27/2016353.63.00353.6370648200212 1722 RMR SERVICES INC 2016-2852Check No: 60464.2Check09/13/2016.00356.22-70648200212 1722 RMR SERVICES INC 2016-2852RADIO READS - 2ND QTRInvoice08/15/201609/13/2016356.22.00356.2270648200212 1722 RMR SERVICES INC 2016-3642Check No: 60675.2Check11/09/2016.00364.15-70648200212 1722 RMR SERVICES INC 2016-3642METER READINGS - 3RD QTRInvoice10/27/201611/09/2016364.15.00364.1570648200212 1722 RMR SERVICES INC 20170052METER READING - 4TH QTRInvoice01/30/201702/15/2017353.71.00353.7170648200212 3759 FREEDOM MAILING SERVICES INC 292542Check No: 60220.2Check07/12/2016.0011.67-70648200212 3759 FREEDOM MAILING SERVICES INC 292542CASS CERTIFICATIONInvoice07/02/201607/12/201611.67.0011.6770648200212 3759 FREEDOM MAILING SERVICES INC 303502CASS CERTIFICATIONInvoice12/22/201601/10/201711.67.0011.6770648200212 4251 OVERLINE & SON INC 4131Check No: 59902.1Check04/12/2016.001,968.75-70648200212 4251 OVERLINE & SON INC VACTOR SERVICE - LIFT STATI 4131Invoice03/28/201604/12/20161,968.75.001,968.7570648200212 4251 OVERLINE & SON INC 4421Check No: 60246.1Check07/12/2016.00840.00-70648200212 4251 OVERLINE & SON INC TELEVISE SEWER LINE - 57TH 4421Invoice06/27/201607/12/2016840.00.00840.0070648200212 4251 OVERLINE & SON INC 4721Check No: 60671.1Check11/09/2016.002,025.00-70648200212 4251 OVERLINE & SON INC JET CLEAN & VACUUM 4 LIFT S 4721Invoice10/25/201611/09/20162,025.00.002,025.0070648200212 379 GOPHER STATE ONE CALL INC 60006132Check No: 59945.2Check04/26/2016.0033.33-70648200212 379 GOPHER STATE ONE CALL INC 60006132GOPHER STATE SPLITInvoice01/31/201604/26/201633.33.0033.3370648200212 379 GOPHER STATE ONE CALL INC 60106142Check No: 59945.5Check04/26/2016.0011.60-70648200212 379 GOPHER STATE ONE CALL INC 60106142GOPHER STATE SPLITInvoice01/31/201604/26/201611.60.0011.6070648200212 379 GOPHER STATE ONE CALL INC 60206142Check No: 59945.8Check04/26/2016.008.22-70648200212 379 GOPHER STATE ONE CALL INC 60206142GOPHER STATE SPLITInvoice02/29/201604/26/20168.22.008.2270648200212 379 GOPHER STATE ONE CALL INC 60306122Check No: 59880.2Check04/12/2016.0041.08-70648200212 379 GOPHER STATE ONE CALL INC 60306122GOPHER STATE SPLITInvoice03/31/201604/12/201641.08.0041.0870648200212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 175 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 379 GOPHER STATE ONE CALL INC 60406112Check No: 59997.2Check05/10/2016.0079.75-70648200212 379 GOPHER STATE ONE CALL INC 60406112GOPHER STATE SPLITInvoice04/30/201605/10/201679.75.0079.7570648200212 379 GOPHER STATE ONE CALL INC 60506132Check No: 60111.2Check06/14/2016.0071.55-70648200212 379 GOPHER STATE ONE CALL INC 60506132GOPHER STATE SPLITInvoice05/31/201606/14/201671.55.0071.5570648200212 379 GOPHER STATE ONE CALL INC 60606132Check No: 60221.2Check07/12/2016.0076.50-70648200212 379 GOPHER STATE ONE CALL INC 60606132GOPHER STATE SPLITInvoice06/30/201607/12/201676.50.0076.5070648200212 379 GOPHER STATE ONE CALL INC 60706132Check No: 60334.2Check08/09/2016.0063.00-70648200212 379 GOPHER STATE ONE CALL INC 60706132GOPHER STATE SPLITInvoice07/31/201608/09/201663.00.0063.0070648200212 379 GOPHER STATE ONE CALL INC 60806142Check No: 60435.2Check09/13/2016.0081.45-70648200212 379 GOPHER STATE ONE CALL INC 60806142GOPHER STATE SPLITInvoice08/31/201609/13/201681.45.0081.4570648200212 379 GOPHER STATE ONE CALL INC 60906142Check No: 60541.2Check10/11/2016.0075.15-70648200212 379 GOPHER STATE ONE CALL INC 60906142GOPHER STATE SPLITInvoice09/30/201610/11/201675.15.0075.1570648200212 379 GOPHER STATE ONE CALL INC 61006162Check No: 60645.2Check11/09/2016.0070.20-70648200212 379 GOPHER STATE ONE CALL INC 61006162GOPHER STATE SPLITInvoice10/31/201611/09/201670.20.0070.2070648200212 379 GOPHER STATE ONE CALL INC 61106172Check No: 60744.2Check12/13/2016.0072.45-70648200212 379 GOPHER STATE ONE CALL INC 61106172GOPHER STATE SPLITInvoice11/30/201612/13/201672.45.0072.4570648200212 379 GOPHER STATE ONE CALL INC 61206172GOPHER STATE SPLITInvoice12/31/201601/10/201725.20.0025.2070648200212 1801 WASHINGTON CTY TAX ACCT RES 880724Check No: 60082.4Check05/24/2016.00116.28-70648200212 1801 WASHINGTON CTY TAX ACCT RES 2016 SPECIAL ASSESSMENT BI 880724Invoice05/16/201605/24/2016116.28.00116.2870648200212 1416 WASHINGTON CTY CSAH26/TH36 COOPERATIVE A 978932Invoice11/17/201601/10/20174,515.00.004,515.0070648200212 1624 ZIEGLER INC SW05026755 1Check No: 60844.1Check12/27/2016.00763.06-70648200212 1624 ZIEGLER INC SW05026755LIFT STATION GENERATOR MA 1Invoice12/09/201612/27/2016763.06.00763.0670648200212 880 PINKY'S SEWER SVC INC VDCK#5803 1Check No: 59600.1Check01/12/2016.00300.00-70648200212 880 PINKY'S SEWER SVC INC VDCK#5803PUMPED LIFT STATION - 53RD 1Invoice01/08/201601/12/2016300.00.00300.0070648200212 1948 SENSUS USA INC ZA160157092Check No: 59910.2Check04/12/2016.00808.72-70648200212 1948 SENSUS USA INC AUTOREAD SOFTWARE SUPP ZA160157092Invoice03/24/201604/12/2016808.72.00808.7270648200212 Total 70648200212:46,207.04 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 176 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 70648200213 41 MET COUNCIL ENVIRON SVCS 10510771Check No: 59585.1Check01/12/2016.0038,198.23-70648200213 41 MET COUNCIL ENVIRON SVCS 10510771WASTEWATER - FEBInvoice01/05/201601/12/201638,198.23.0038,198.2370648200213 41 MET COUNCIL ENVIRON SVCS 10518481Check No: 59709.1Check02/09/2016.0038,198.23-70648200213 41 MET COUNCIL ENVIRON SVCS 10518481WASTEWATER - MARInvoice02/02/201602/09/201638,198.23.0038,198.2370648200213 41 MET COUNCIL ENVIRON SVCS 10530221Check No: 59797.1Check03/08/2016.0038,198.23-70648200213 41 MET COUNCIL ENVIRON SVCS 10530221WASTEWATER - APRInvoice03/01/201603/08/201638,198.23.0038,198.2370648200213 41 MET COUNCIL ENVIRON SVCS 10539081Check No: 59894.1Check04/12/2016.0038,198.23-70648200213 41 MET COUNCIL ENVIRON SVCS 10539081WASTEWATER - MAYInvoice04/04/201604/12/201638,198.23.0038,198.2370648200213 41 MET COUNCIL ENVIRON SVCS 10550271Check No: 60012.1Check05/10/2016.0038,198.23-70648200213 41 MET COUNCIL ENVIRON SVCS 10550271WASTEWATER - JUNInvoice05/03/201605/10/201638,198.23.0038,198.2370648200213 41 MET COUNCIL ENVIRON SVCS 10565541Check No: 60128.1Check06/14/2016.0038,198.23-70648200213 41 MET COUNCIL ENVIRON SVCS 10565541WASTEWATER - MAYInvoice06/02/201606/14/201638,198.23.0038,198.2370648200213 41 MET COUNCIL ENVIRON SVCS 105755551Check No: 60236.1Check07/12/2016.0038,198.23-70648200213 41 MET COUNCIL ENVIRON SVCS 105755551WASTEWATER - AUGInvoice07/06/201607/12/201638,198.23.0038,198.2370648200213 41 MET COUNCIL ENVIRON SVCS 10582741Check No: 60344.1Check08/09/2016.0038,198.23-70648200213 41 MET COUNCIL ENVIRON SVCS 10582741WASTEWATER - SEPInvoice08/02/201608/09/201638,198.23.0038,198.2370648200213 41 MET COUNCIL ENVIRON SVCS 10592221Check No: 60450.1Check09/13/2016.0038,198.23-70648200213 41 MET COUNCIL ENVIRON SVCS 10592221WASTEWATER - OCTInvoice09/07/201609/13/201638,198.23.0038,198.2370648200213 41 MET COUNCIL ENVIRON SVCS 10600601Check No: 60557.1Check10/11/2016.0038,198.23-70648200213 41 MET COUNCIL ENVIRON SVCS 10600601WASTEWATER - NOVInvoice10/05/201610/11/201638,198.23.0038,198.2370648200213 41 MET COUNCIL ENVIRON SVCS 10608601Check No: 60662.1Check11/09/2016.0038,198.23-70648200213 41 MET COUNCIL ENVIRON SVCS 10608601WASTEWATER - DECInvoice11/04/201611/09/201638,198.23.0038,198.2370648200213 41 MET COUNCIL ENVIRON SVCS 10619151Check No: 60761.1Check12/13/2016.0041,577.45-70648200213 41 MET COUNCIL ENVIRON SVCS 10619151WASTEWATER - JANInvoice12/09/201612/13/201641,577.45.0041,577.4570648200213 Total 70648200213:461,757.98 70648200301 1601 CONTINENTAL RESEARCH CORP 442717-CRC 2Check No: 60736.2Check12/13/2016.00744.00-70648200301 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 177 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1601 CONTINENTAL RESEARCH CORP 442717-CRC 2ACTION CHEMICALInvoice11/23/201612/13/2016744.00.00744.0070648200301 Total 70648200301:744.00 70648200303 200 PRINTING, HERITAGE 250512LETTERHEADInvoice12/29/201601/10/2017105.52.00105.5270648200303 4615 NYSTROM PUBLISHING CO INC 293512Check No: 59760.2Check02/23/2016.0087.00-70648200303 4615 NYSTROM PUBLISHING CO INC 293512DOOR HANGERSInvoice02/12/201602/23/201687.00.0087.0070648200303 Total 70648200303:192.52 70648200311 3612 LOWE'S 010220174MARKING PAINTInvoice01/02/201701/10/201730.33.0030.3370648200311 3612 LOWE'S 080220166Check No: 60342.6Check08/09/2016.0018.92-70648200311 3612 LOWE'S 080220166LOCATING PAINTInvoice08/02/201608/09/201618.92.0018.9270648200311 3612 LOWE'S 090220164Check No: 60447.4Check09/13/2016.0042.57-70648200311 3612 LOWE'S 090220164MARKING PAINTInvoice09/02/201609/13/201642.57.0042.5770648200311 32 ACE HARDWARE 103120161Check No: 60629.1Check11/09/2016.0019.97-70648200311 32 ACE HARDWARE SEWER CONNECTORS & VALV 103120161Invoice10/31/201611/09/201619.97.0019.9770648200311 3612 LOWE'S 120220164Check No: 60756.4Check12/13/2016.009.49-70648200311 3612 LOWE'S 120220164BULBSInvoice12/02/201612/13/20169.49.009.4970648200311 1491 MENARDS - STILLWATER 892702Check No: 60176.4Check06/27/2016.0016.41-70648200311 1491 MENARDS - STILLWATER 892702MARKING PAINTInvoice06/15/201606/27/201616.41.0016.4170648200311 3769 NAPA AUTO PARTS 9029351Check No: 60822.3Check12/27/2016.00126.99-70648200311 3769 NAPA AUTO PARTS 9029351LIFT STATION BATTERYInvoice12/07/201612/27/2016126.99.00126.9970648200311 1491 MENARDS - STILLWATER 905062Check No: 60234.9Check07/12/2016.009.94-70648200311 1491 MENARDS - STILLWATER 905062LOCATE PAINTInvoice07/07/201607/12/20169.94.009.9470648200311 1491 MENARDS - STILLWATER 906782Check No: 60287.4Check07/26/2016.002.50-70648200311 1491 MENARDS - STILLWATER 906782WOOD LATHInvoice07/11/201607/26/20162.50.002.5070648200311 1574 GRAINGER INC. LOW PROFILE WARNING STRO 93167798191Invoice12/28/201601/10/201799.64.0099.6470648200311 1491 MENARDS - STILLWATER 948812Check No: 60556.3Check10/11/2016.0031.29-70648200311 1491 MENARDS - STILLWATER 948812MARKING PAINT & SUPPLIESInvoice09/30/201610/11/201631.29.0031.2970648200311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 178 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1662 U S A BLUEBOOK 9604871Check No: 60151.1Check06/14/2016.00294.81-70648200311 1662 U S A BLUEBOOK 9604871BUBBLE AIR COMPRESSORInvoice05/23/201606/14/2016294.81.00294.8170648200311 1491 MENARDS - STILLWATER 960741Check No: 60661.4Check11/09/2016.0019.95-70648200311 1491 MENARDS - STILLWATER 960741GREEN MARKING SPRAYInvoice10/24/201611/09/201619.95.0019.9570648200311 1491 MENARDS - STILLWATER 988671Check No: 60817.7Check12/27/2016.00152.97-70648200311 1491 MENARDS - STILLWATER 988671HOSE, TRANSFER PUMPInvoice12/13/201612/27/2016152.97.00152.9770648200311 4262 FASTENAL COMPANY MNOAK1612 1Check No: 60696.1Check11/22/2016.0065.18-70648200311 4262 FASTENAL COMPANY MNOAK1612 1LIFT STATION PARTSInvoice11/03/201611/22/201665.18.0065.1870648200311 Total 70648200311:940.96 70648200404 163 LEAGUE OF MN CITIES INS TR 537703Check No: 60341.6Check08/09/2016.00829.00-70648200404 163 LEAGUE OF MN CITIES INS TR ANNUAL INSURANCE PREMIUM 537703Invoice07/24/201608/09/2016829.00.00829.0070648200404 Total 70648200404:829.00 70648200405 163 LEAGUE OF MN CITIES INS TR 537706Check No: 60341.9Check08/09/2016.00660.00-70648200405 163 LEAGUE OF MN CITIES INS TR ANNUAL INSURANCE PREMIUM 537706Invoice07/24/201608/09/2016660.00.00660.0070648200405 Total 70648200405:660.00 70648200406 163 LEAGUE OF MN CITIES INS TR 327203Check No: 60341.3Check08/09/2016.003,281.00-70648200406 163 LEAGUE OF MN CITIES INS TR WORKERS COMP ANNUAL PAY 327203Invoice08/03/201608/09/20163,281.00.003,281.0070648200406 163 LEAGUE OF MN CITIES INS TR 332193Check No: 60598.3Check10/25/2016.002,066.00-70648200406 163 LEAGUE OF MN CITIES INS TR WORKERS COMP ANNUAL PAY 332193Invoice10/17/201610/25/20162,066.00.002,066.0070648200406 Total 70648200406:5,347.00 70648200415 3699 PINSKI, JENNIFER 20163Check No: 59601.3Check01/12/2016.004.80-70648200415 3702 TETZLAFF, JUDY 20163Check No: 59616.3Check01/12/2016.004.80-70648200415 4422 DANIELSON, LISA 20163Check No: 59557.3Check01/12/2016.0018.00-70648200415 3699 PINSKI, JENNIFER 20163REFUND HSA FEE 2016Invoice01/01/201601/12/20164.80.004.8070648200415 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 179 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3702 TETZLAFF, JUDY 20163REFUND HSA FEE 2016Invoice01/01/201601/12/20164.80.004.8070648200415 4422 DANIELSON, LISA 20163REFUND HSA FEE 2016Invoice01/01/201601/12/201618.00.0018.0070648200415 4364 MINNESOTA LIFE APR20164Check No: 59836.4Check03/22/2016.0016.34-70648200415 4364 MINNESOTA LIFE APR20164PREMIUM - APRInvoice03/10/201603/22/201616.34.0016.3470648200415 4364 MINNESOTA LIFE AUG20164Check No: 60288.4Check07/26/2016.0012.29-70648200415 4364 MINNESOTA LIFE AUG20164LIFE INSURANCE PREMIUMInvoice07/11/201607/26/201612.29.0012.2970648200415 4364 MINNESOTA LIFE DEC20164Check No: 60705.4Check11/22/2016.0015.44-70648200415 4364 MINNESOTA LIFE DEC20164PREMIUM - DECInvoice11/22/201611/22/201615.44.0015.4470648200415 4364 MINNESOTA LIFE FEB20164Check No: 59659.4Check01/26/2016.0015.53-70648200415 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM - F FEB20164Invoice01/11/201601/26/201615.53.0015.5370648200415 4364 MINNESOTA LIFE JAN20173Check No: 60820.3Check12/27/2016.003.15-70648200415 4364 MINNESOTA LIFE JAN20173LIFE INSURANCE - NOV ADJInvoice12/27/201612/27/20163.15.003.1570648200415 4364 MINNESOTA LIFE JAN20178Check No: 60820.8Check12/27/2016.0015.44-70648200415 4364 MINNESOTA LIFE JAN20178LIFE INSURANCE - JAN 2017Invoice12/27/201612/27/201615.44.0015.4470648200415 4364 MINNESOTA LIFE JUL20164Check No: 60288.9Check07/26/2016.00.13-70648200415 4364 MINNESOTA LIFE JUL20164LIFE INSURANCE PREMIUMInvoice06/10/201607/26/2016.13.00.1370648200415 4364 MINNESOTA LIFE JUN20164Check No: 60057.4Check05/24/2016.0016.34-70648200415 4364 MINNESOTA LIFE JUN20164PREMIUM - JUNInvoice05/10/201605/23/201616.34.0016.3470648200415 4364 MINNESOTA LIFE MAR20164Check No: 59756.4Check02/23/2016.0016.34-70648200415 4364 MINNESOTA LIFE MAR20164LIFE INSURANCE PREMIUMInvoice02/10/201602/23/201616.34.0016.3470648200415 4364 MINNESOTA LIFE MAY20164Check No: 59953.4Check04/26/2016.0016.34-70648200415 4364 MINNESOTA LIFE MAY20164LIFE INSURANCE PREMIUMInvoice04/11/201604/26/201616.34.0016.3470648200415 4364 MINNESOTA LIFE NOV20164Check No: 60602.4Check10/25/2016.0012.29-70648200415 4364 MINNESOTA LIFE NOV20164LIFE INSURANCE PREMIUMInvoice10/10/201610/25/201612.29.0012.2970648200415 4364 MINNESOTA LIFE OCT20164Check No: 60507.4Check09/27/2016.0012.29-70648200415 4364 MINNESOTA LIFE OCT20164LIFE INSURANCE - OCTInvoice09/12/201609/27/201612.29.0012.2970648200415 4364 MINNESOTA LIFE SEP20164Check No: 60395.4Check08/24/2016.0012.29-70648200415 4364 MINNESOTA LIFE SEP20164PREMIUM - SEPInvoice08/10/201608/23/201612.29.0012.2970648200415 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 180 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber Total 70648200415:191.81 70648200416 4207 RELIANCE STANDARD LIFE INS CO APR20163Check No: 59848.3Check03/22/2016.0045.36-70648200416 4207 RELIANCE STANDARD LIFE INS CO APR20163LTD PREMIUM - APRInvoice03/22/201603/22/201645.36.0045.3670648200416 4207 RELIANCE STANDARD LIFE INS CO AUG20163Check No: 60299.3Check07/26/2016.0036.94-70648200416 4207 RELIANCE STANDARD LIFE INS CO AUG20163LTD PREMIUMInvoice07/20/201607/26/201636.94.0036.9470648200416 4207 RELIANCE STANDARD LIFE INS CO DEC20163Check No: 60712.3Check11/22/2016.0042.33-70648200416 4207 RELIANCE STANDARD LIFE INS CO DEC20163LTD PREMIUMInvoice11/16/201611/22/201642.33.0042.3370648200416 4207 RELIANCE STANDARD LIFE INS CO FEB20163Check No: 59667.3Check01/26/2016.0046.28-70648200416 4207 RELIANCE STANDARD LIFE INS CO FEB20163LTD PREMIUMInvoice01/21/201601/26/201646.28.0046.2870648200416 4207 RELIANCE STANDARD LIFE INS CO JAN20173Check No: 60833.3Check12/27/2016.0042.33-70648200416 4207 RELIANCE STANDARD LIFE INS CO JAN20173LTD PREMIUM - JAN 2017Invoice12/16/201612/27/201642.33.0042.3370648200416 4207 RELIANCE STANDARD LIFE INS CO JUL20163Check No: 60184.3Check06/27/2016.0036.93-70648200416 4207 RELIANCE STANDARD LIFE INS CO JUL20163LTD PREMIUMInvoice06/22/201606/27/201636.93.0036.9370648200416 4207 RELIANCE STANDARD LIFE INS CO JUN20163Check No: 60136.3Check06/14/2016.0036.96-70648200416 4207 RELIANCE STANDARD LIFE INS CO JUN20163LTD PERMIUMInvoice06/09/201606/14/201636.96.0036.9670648200416 4207 RELIANCE STANDARD LIFE INS CO MAR20163Check No: 59763.3Check02/23/2016.0045.36-70648200416 4207 RELIANCE STANDARD LIFE INS CO MAR20163LTD PERMIUMInvoice02/23/201602/23/201645.36.0045.3670648200416 4207 RELIANCE STANDARD LIFE INS CO MAY20163Check No: 59963.3Check04/26/2016.0028.56-70648200416 4207 RELIANCE STANDARD LIFE INS CO MAY20163LTD PREMIUM - MAYInvoice04/18/201604/26/201628.56.0028.5670648200416 4207 RELIANCE STANDARD LIFE INS CO NOV2016-23Check No: 60609.3Check10/25/2016.0042.33-70648200416 4207 RELIANCE STANDARD LIFE INS CO NOV2016-23LTD PREMIUM - NOVInvoice10/19/201610/25/201642.33.0042.3370648200416 4207 RELIANCE STANDARD LIFE INS CO OCT20163Check No: 60515.3Check09/27/2016.0036.94-70648200416 4207 RELIANCE STANDARD LIFE INS CO OCT20163LTD PERMIUMInvoice09/21/201609/27/201636.94.0036.9470648200416 4207 RELIANCE STANDARD LIFE INS CO SEP20163Check No: 60401.3Check08/24/2016.0036.94-70648200416 4207 RELIANCE STANDARD LIFE INS CO SEP20163LTD PREMIUMInvoice05/16/201608/23/201636.94.0036.9470648200416 Total 70648200416:477.26 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 181 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 70648200418 163 LEAGUE OF MN CITIES INS TR 537709Check No: 60341.12Check08/09/2016.006,411.00-70648200418 163 LEAGUE OF MN CITIES INS TR ANNUAL INSURANCE PREMIUM 537709Invoice07/24/201608/09/20166,411.00.006,411.0070648200418 Total 70648200418:6,411.00 70648200419 163 LEAGUE OF MN CITIES INS TR 537713Check No: 60341.15Check08/09/2016.002,194.00-70648200419 163 LEAGUE OF MN CITIES INS TR ANNUAL INSURANCE PREMIUM 537713Invoice07/24/201608/09/20162,194.00.002,194.0070648200419 Total 70648200419:2,194.00 70648200907 70 STILLWATER, CITY OF SEWER FLOW SWITCHED TO S 543361Invoice02/06/201702/15/20176,960.70.006,960.7070648200907 Total 70648200907:6,960.70 70748300103 4231 STANTEC CONSULTING SRVS INC 10084171Check No: 59723.8Check02/09/2016.001,056.60-70748300103 4231 STANTEC CONSULTING SRVS INC ENGINEERING SRVS MS4 STO 10084171Invoice02/04/201602/09/20161,056.60.001,056.6070748300103 4231 STANTEC CONSULTING SRVS INC 10180131Check No: 59804.7Check03/08/2016.00651.00-70748300103 4231 STANTEC CONSULTING SRVS INC ENGINEERING SRVS MS4 GEN 10180131Invoice03/01/201603/08/2016651.00.00651.0070748300103 4231 STANTEC CONSULTING SRVS INC 10323641Check No: 59914.9Check04/12/2016.00128.00-70748300103 4231 STANTEC CONSULTING SRVS INC ENGINEERING SRVS MS4 GEN 10323641Invoice04/05/201604/12/2016128.00.00128.0070748300103 4231 STANTEC CONSULTING SRVS INC 10587201Check No: 60143.12Check06/14/2016.0064.00-70748300103 4231 STANTEC CONSULTING SRVS INC ENGINEERING SRVS MS4 PER 10587201Invoice06/09/201606/14/201664.00.0064.0070748300103 Total 70748300103:1,899.60 70748300202 4050 ALLSTREAM BUSINESS US INC 135374669Check No: 59574.9Check01/12/2016.003.21-70748300202 4050 ALLSTREAM BUSINESS US INC 135374669LOCAL PHONE SERVICEInvoice12/23/201501/12/20163.21.003.2170748300202 4050 ALLSTREAM BUSINESS US INC 136090269Check No: 59702.9Check02/09/2016.003.22-70748300202 4050 ALLSTREAM BUSINESS US INC 136090269LOCAL PHONE SERVICEInvoice01/23/201602/09/20163.22.003.2270748300202 4050 ALLSTREAM BUSINESS US INC 136806879Check No: 59788.9Check03/08/2016.003.22-70748300202 4050 ALLSTREAM BUSINESS US INC LOCAL PHONE SERVICES 2/23 136806879Invoice02/23/201603/08/20163.22.003.2270748300202 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 182 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4050 ALLSTREAM BUSINESS US INC 137537709Check No: 59884.9Check04/12/2016.003.24-70748300202 4050 ALLSTREAM BUSINESS US INC 137537709LOCAL PHONE SERVICEInvoice03/23/201604/12/20163.24.003.2470748300202 4050 ALLSTREAM BUSINESS US INC 138230209Check No: 60002.9Check05/10/2016.003.23-70748300202 4050 ALLSTREAM BUSINESS US INC 138230209LOCAL PHONE SERVICEInvoice04/23/201605/10/20163.23.003.2370748300202 4050 ALLSTREAM BUSINESS US INC 138889139Check No: 60118.9Check06/14/2016.003.24-70748300202 4050 ALLSTREAM BUSINESS US INC 138889139LOCAL PHONE SERVICEInvoice05/23/201606/14/20163.24.003.2470748300202 4050 ALLSTREAM BUSINESS US INC 139594339Check No: 60228.9Check07/12/2016.003.23-70748300202 4050 ALLSTREAM BUSINESS US INC 139594339LOCAL PHONE SERVICEInvoice06/23/201607/12/20163.23.003.2370748300202 4050 ALLSTREAM BUSINESS US INC 140284279Check No: 60338.9Check08/09/2016.003.24-70748300202 4050 ALLSTREAM BUSINESS US INC 140284279LOCAL PHONE SERVICEInvoice07/23/201608/09/20163.24.003.2470748300202 4050 ALLSTREAM BUSINESS US INC 140968589Check No: 60443.9Check09/13/2016.003.23-70748300202 4050 ALLSTREAM BUSINESS US INC 140968589LOCAL PHONE SERVICEInvoice08/23/201609/13/20163.23.003.2370748300202 4050 ALLSTREAM BUSINESS US INC 141603799Check No: 60548.9Check10/11/2016.003.24-70748300202 4050 ALLSTREAM BUSINESS US INC 141603799LOCAL PHONE SERVICEInvoice09/23/201610/11/20163.24.003.2470748300202 4050 ALLSTREAM BUSINESS US INC 142267909Check No: 60649.9Check11/09/2016.003.26-70748300202 4050 ALLSTREAM BUSINESS US INC 142267909LOCAL PHONE SERVICEInvoice10/23/201611/09/20163.26.003.2670748300202 4050 ALLSTREAM BUSINESS US INC 142946309Check No: 60749.9Check12/13/2016.003.26-70748300202 4050 ALLSTREAM BUSINESS US INC 142946309LOCAL PHONE SERVICEInvoice11/23/201612/13/20163.26.003.2670748300202 Total 70748300202:38.82 70748300205 4392 STREAMWORKS LLC 1124883Check No: 60613.3Check10/25/2016.00192.66-70748300205 4392 STREAMWORKS LLC 1124883UTILITY BILLING INVOICESInvoice09/30/201610/25/2016192.66.00192.6670748300205 Total 70748300205:192.66 70748300212 139 MILLER EXCAVATING INC 221801Check No: 60664.1Check11/09/2016.0010,791.00-70748300212 139 MILLER EXCAVATING INC STORM SEWER REPAIR - PERK 221801Invoice10/27/201611/09/201610,791.00.0010,791.0070748300212 3759 FREEDOM MAILING SERVICES INC 292543Check No: 60220.3Check07/12/2016.0011.66-70748300212 3759 FREEDOM MAILING SERVICES INC 292543CASS CERTIFICATIONInvoice07/02/201607/12/201611.66.0011.6670748300212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 183 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3759 FREEDOM MAILING SERVICES INC 303503CASS CERTIFICATIONInvoice12/22/201601/10/201711.66.0011.6670748300212 4370 LAKE MANAGEMENT INC 355191Check No: 59890.1Check04/12/2016.00946.00-70748300212 4370 LAKE MANAGEMENT INC 355191POND MAINTENANCEInvoice03/16/201604/12/2016946.00.00946.0070748300212 1569 ST CROIX SWEEPING 41142Check No: 59913.2Check04/12/2016.005,068.50-70748300212 1569 ST CROIX SWEEPING 41142STREET SWEEPING - SPRINGInvoice03/31/201604/12/20165,068.50.005,068.5070748300212 1569 ST CROIX SWEEPING 41152Check No: 60027.2Check05/10/2016.001,630.12-70748300212 1569 ST CROIX SWEEPING 41152SWEEP STREETSInvoice05/05/201605/10/20161,630.12.001,630.1270748300212 1569 ST CROIX SWEEPING 41222Check No: 60188.2Check06/27/2016.001,069.50-70748300212 1569 ST CROIX SWEEPING 41222STREET SWEEPINGInvoice06/21/201606/27/20161,069.50.001,069.5070748300212 1569 ST CROIX SWEEPING 41342Check No: 60678.2Check11/09/2016.005,194.50-70748300212 1569 ST CROIX SWEEPING 41342FALL STREET SWEEPINGInvoice10/12/201611/09/20165,194.50.005,194.5070748300212 1569 ST CROIX SWEEPING 41362Check No: 60779.2Check12/13/2016.003,681.75-70748300212 1569 ST CROIX SWEEPING 41362FALL STREET SWEEPINGInvoice11/06/201612/13/20163,681.75.003,681.7570748300212 379 GOPHER STATE ONE CALL INC 60006133Check No: 59945.3Check04/26/2016.0033.33-70748300212 379 GOPHER STATE ONE CALL INC 60006133GOPHER STATE SPLITInvoice01/31/201604/26/201633.33.0033.3370748300212 379 GOPHER STATE ONE CALL INC 60106143Check No: 59945.6Check04/26/2016.0011.60-70748300212 379 GOPHER STATE ONE CALL INC 60106143GOPHER STATE SPLITInvoice01/31/201604/26/201611.60.0011.6070748300212 379 GOPHER STATE ONE CALL INC 60206143Check No: 59945.9Check04/26/2016.008.21-70748300212 379 GOPHER STATE ONE CALL INC 60206143GOPHER STATE SPLITInvoice02/29/201604/26/20168.21.008.2170748300212 379 GOPHER STATE ONE CALL INC 60306123Check No: 59880.3Check04/12/2016.0041.09-70748300212 379 GOPHER STATE ONE CALL INC 60306123GOPHER STATE SPLITInvoice03/31/201604/12/201641.09.0041.0970748300212 379 GOPHER STATE ONE CALL INC 60406113Check No: 59997.3Check05/10/2016.0079.75-70748300212 379 GOPHER STATE ONE CALL INC 60406113GOPHER STATE SPLITInvoice04/30/201605/10/201679.75.0079.7570748300212 379 GOPHER STATE ONE CALL INC 60506133Check No: 60111.3Check06/14/2016.0071.55-70748300212 379 GOPHER STATE ONE CALL INC 60506133GOPHER STATE SPLITInvoice05/31/201606/14/201671.55.0071.5570748300212 379 GOPHER STATE ONE CALL INC 60606133Check No: 60221.3Check07/12/2016.0076.50-70748300212 379 GOPHER STATE ONE CALL INC 60606133GOPHER STATE SPLITInvoice06/30/201607/12/201676.50.0076.5070748300212 379 GOPHER STATE ONE CALL INC 60706133Check No: 60334.3Check08/09/2016.0063.00-70748300212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 184 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 379 GOPHER STATE ONE CALL INC 60706133GOPHER STATE SPLITInvoice07/31/201608/09/201663.00.0063.0070748300212 379 GOPHER STATE ONE CALL INC 60806143Check No: 60435.3Check09/13/2016.0081.45-70748300212 379 GOPHER STATE ONE CALL INC 60806143GOPHER STATE SPLITInvoice08/31/201609/13/201681.45.0081.4570748300212 379 GOPHER STATE ONE CALL INC 60906143Check No: 60541.3Check10/11/2016.0075.15-70748300212 379 GOPHER STATE ONE CALL INC 60906143GOPHER STATE SPLITInvoice09/30/201610/11/201675.15.0075.1570748300212 379 GOPHER STATE ONE CALL INC 61006163Check No: 60645.3Check11/09/2016.0070.20-70748300212 379 GOPHER STATE ONE CALL INC 61006163GOPHER STATE SPLITInvoice10/31/201611/09/201670.20.0070.2070748300212 379 GOPHER STATE ONE CALL INC 61106173Check No: 60744.3Check12/13/2016.0072.45-70748300212 379 GOPHER STATE ONE CALL INC 61106173GOPHER STATE SPLITInvoice11/30/201612/13/201672.45.0072.4570748300212 379 GOPHER STATE ONE CALL INC 61206173GOPHER STATE SPLITInvoice12/31/201601/10/201725.20.0025.2070748300212 1801 WASHINGTON CTY TAX ACCT RES 880725Check No: 60082.5Check05/24/2016.0017.16-70748300212 1801 WASHINGTON CTY TAX ACCT RES 2016 SPECIAL ASSESSMENT BI 880725Invoice05/16/201605/24/201617.16.0017.1670748300212 Total 70748300212:29,131.33 70748300311 3612 LOWE'S 070220164Check No: 60233.4Check07/12/2016.0010.54-70748300311 3612 LOWE'S 070220164MISC SUPPLIESInvoice07/02/201607/12/201610.54.0010.5470748300311 3612 LOWE'S 080220167Check No: 60342.7Check08/09/2016.0018.92-70748300311 3612 LOWE'S 080220167LOCATING PAINTInvoice08/02/201608/09/201618.92.0018.9270748300311 1491 MENARDS - STILLWATER 905063Check No: 60234.10Check07/12/2016.009.94-70748300311 1491 MENARDS - STILLWATER 905063LOCATE PAINTInvoice07/07/201607/12/20169.94.009.9470748300311 1491 MENARDS - STILLWATER 906783Check No: 60287.5Check07/26/2016.002.49-70748300311 1491 MENARDS - STILLWATER 906783WOOD LATHInvoice07/11/201607/26/20162.49.002.4970748300311 Total 70748300311:41.89 70748300415 3699 PINSKI, JENNIFER 20164Check No: 59601.4Check01/12/2016.002.40-70748300415 3702 TETZLAFF, JUDY 20164Check No: 59616.4Check01/12/2016.002.40-70748300415 4422 DANIELSON, LISA 20164Check No: 59557.4Check01/12/2016.003.00-70748300415 3699 PINSKI, JENNIFER 20164REFUND HSA FEE 2016Invoice01/01/201601/12/20162.40.002.4070748300415 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 185 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3702 TETZLAFF, JUDY 20164REFUND HSA FEE 2016Invoice01/01/201601/12/20162.40.002.4070748300415 4422 DANIELSON, LISA 20164REFUND HSA FEE 2016Invoice01/01/201601/12/20163.00.003.0070748300415 4364 MINNESOTA LIFE APR20165Check No: 59836.5Check03/22/2016.003.32-70748300415 4364 MINNESOTA LIFE APR20165PREMIUM - APRInvoice03/10/201603/22/20163.32.003.3270748300415 4364 MINNESOTA LIFE AUG20165Check No: 60288.5Check07/26/2016.002.64-70748300415 4364 MINNESOTA LIFE AUG20165LIFE INSURANCE PREMIUMInvoice07/11/201607/26/20162.64.002.6470748300415 4364 MINNESOTA LIFE DEC20165Check No: 60705.5Check11/22/2016.003.16-70748300415 4364 MINNESOTA LIFE DEC20165PREMIUM - DECInvoice11/22/201611/22/20163.16.003.1670748300415 4364 MINNESOTA LIFE FEB20165Check No: 59659.5Check01/26/2016.002.92-70748300415 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM - F FEB20165Invoice01/11/201601/26/20162.92.002.9270748300415 4364 MINNESOTA LIFE JAN20174Check No: 60820.4Check12/27/2016.00.52-70748300415 4364 MINNESOTA LIFE JAN20174LIFE INSURANCE - NOV ADJInvoice12/27/201612/27/2016.52.00.5270748300415 4364 MINNESOTA LIFE JAN20179Check No: 60820.9Check12/27/2016.003.16-70748300415 4364 MINNESOTA LIFE JAN20179LIFE INSURANCE - JAN 2017Invoice12/27/201612/27/20163.16.003.1670748300415 4364 MINNESOTA LIFE JUL20165Check No: 60288.10Check07/26/2016.00.60-70748300415 4364 MINNESOTA LIFE JUL20165LIFE INSURANCE PREMIUMInvoice06/10/201607/26/2016.60.00.6070748300415 4364 MINNESOTA LIFE JUN20165Check No: 60057.5Check05/24/2016.003.32-70748300415 4364 MINNESOTA LIFE JUN20165PREMIUM - JUNInvoice05/10/201605/23/20163.32.003.3270748300415 4364 MINNESOTA LIFE MAR20165Check No: 59756.5Check02/23/2016.003.32-70748300415 4364 MINNESOTA LIFE MAR20165LIFE INSURANCE PREMIUMInvoice02/10/201602/23/20163.32.003.3270748300415 4364 MINNESOTA LIFE MAY20165Check No: 59953.5Check04/26/2016.003.32-70748300415 4364 MINNESOTA LIFE MAY20165LIFE INSURANCE PREMIUMInvoice04/11/201604/26/20163.32.003.3270748300415 4364 MINNESOTA LIFE NOV20165Check No: 60602.5Check10/25/2016.002.64-70748300415 4364 MINNESOTA LIFE NOV20165LIFE INSURANCE PREMIUMInvoice10/10/201610/25/20162.64.002.6470748300415 4364 MINNESOTA LIFE OCT20165Check No: 60507.5Check09/27/2016.002.64-70748300415 4364 MINNESOTA LIFE OCT20165LIFE INSURANCE - OCTInvoice09/12/201609/27/20162.64.002.6470748300415 4364 MINNESOTA LIFE SEP20165Check No: 60395.5Check08/24/2016.002.64-70748300415 4364 MINNESOTA LIFE SEP20165PREMIUM - SEPInvoice08/10/201608/23/20162.64.002.6470748300415 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 186 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber Total 70748300415:42.00 70748300416 4207 RELIANCE STANDARD LIFE INS CO APR20164Check No: 59848.4Check03/22/2016.009.11-70748300416 4207 RELIANCE STANDARD LIFE INS CO APR20164LTD PREMIUM - APRInvoice03/22/201603/22/20169.11.009.1170748300416 4207 RELIANCE STANDARD LIFE INS CO AUG20164Check No: 60299.4Check07/26/2016.007.70-70748300416 4207 RELIANCE STANDARD LIFE INS CO AUG20164LTD PREMIUMInvoice07/20/201607/26/20167.70.007.7070748300416 4207 RELIANCE STANDARD LIFE INS CO DEC20164Check No: 60712.4Check11/22/2016.008.60-70748300416 4207 RELIANCE STANDARD LIFE INS CO DEC20164LTD PREMIUMInvoice11/16/201611/22/20168.60.008.6070748300416 4207 RELIANCE STANDARD LIFE INS CO FEB20164Check No: 59667.4Check01/26/2016.009.28-70748300416 4207 RELIANCE STANDARD LIFE INS CO FEB20164LTD PREMIUMInvoice01/21/201601/26/20169.28.009.2870748300416 4207 RELIANCE STANDARD LIFE INS CO JAN20174Check No: 60833.4Check12/27/2016.008.60-70748300416 4207 RELIANCE STANDARD LIFE INS CO JAN20174LTD PREMIUM - JAN 2017Invoice12/16/201612/27/20168.60.008.6070748300416 4207 RELIANCE STANDARD LIFE INS CO JUL20164Check No: 60184.4Check06/27/2016.007.70-70748300416 4207 RELIANCE STANDARD LIFE INS CO JUL20164LTD PREMIUMInvoice06/22/201606/27/20167.70.007.7070748300416 4207 RELIANCE STANDARD LIFE INS CO JUN20164Check No: 60136.4Check06/14/2016.007.70-70748300416 4207 RELIANCE STANDARD LIFE INS CO JUN20164LTD PERMIUMInvoice06/09/201606/14/20167.70.007.7070748300416 4207 RELIANCE STANDARD LIFE INS CO MAR20164Check No: 59763.4Check02/23/2016.009.11-70748300416 4207 RELIANCE STANDARD LIFE INS CO MAR20164LTD PERMIUMInvoice02/23/201602/23/20169.11.009.1170748300416 4207 RELIANCE STANDARD LIFE INS CO MAY20164Check No: 59963.4Check04/26/2016.006.29-70748300416 4207 RELIANCE STANDARD LIFE INS CO MAY20164LTD PREMIUM - MAYInvoice04/18/201604/26/20166.29.006.2970748300416 4207 RELIANCE STANDARD LIFE INS CO NOV2016-24Check No: 60609.4Check10/25/2016.008.60-70748300416 4207 RELIANCE STANDARD LIFE INS CO NOV2016-24LTD PREMIUM - NOVInvoice10/19/201610/25/20168.60.008.6070748300416 4207 RELIANCE STANDARD LIFE INS CO OCT20164Check No: 60515.4Check09/27/2016.007.70-70748300416 4207 RELIANCE STANDARD LIFE INS CO OCT20164LTD PERMIUMInvoice09/21/201609/27/20167.70.007.7070748300416 4207 RELIANCE STANDARD LIFE INS CO SEP20164Check No: 60401.4Check08/24/2016.007.70-70748300416 4207 RELIANCE STANDARD LIFE INS CO SEP20164LTD PREMIUMInvoice05/16/201608/23/20167.70.007.7070748300416 Total 70748300416:98.09 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 187 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 70748300417 4630 WASHINGTON CONSERVATION DISTRICT 34791Check No: 59975.1Check04/26/2016.00162.50-70748300417 4630 WASHINGTON CONSERVATION DISTRICT MS4 REPORTING BILLING - 1ST 34791Invoice04/14/201604/26/2016162.50.00162.5070748300417 4630 WASHINGTON CONSERVATION DISTRICT 35501Check No: 60313.1Check07/26/2016.00162.50-70748300417 4630 WASHINGTON CONSERVATION DISTRICT MS4 REPORTING 2ND QTR BIL 35501Invoice07/14/201607/26/2016162.50.00162.5070748300417 4630 WASHINGTON CONSERVATION DISTRICT 36341Check No: 60685.1Check11/09/2016.00162.50-70748300417 4630 WASHINGTON CONSERVATION DISTRICT 36341MS4 REPORT QUARTERLY BILLInvoice10/25/201611/09/2016162.50.00162.5070748300417 4630 WASHINGTON CONSERVATION DISTRICT 36971MS4 REPORT QUARTERLY BILLInvoice12/31/201601/10/2017162.50.00162.5070748300417 Total 70748300417:650.00 70748300701 4656 POLICHNIA, BONITA 081520161Check No: 60368.1Check08/16/2016.00900.00-70748300701 4656 POLICHNIA, BONITA 081520161APRON REPAIRS IN CITY ROWInvoice08/15/201608/16/2016900.00.00900.0070748300701 Total 70748300701:900.00 71044444103 4231 STANTEC CONSULTING SRVS INC 10440071Check No: 60612.1Check10/25/2016.001,172.00-71044444103 4231 STANTEC CONSULTING SRVS INC ENGINEERING SERVICES 2013 10440071Invoice05/03/201610/25/20161,172.00.001,172.0071044444103 4231 STANTEC CONSULTING SRVS INC 9799361Check No: 59804.9Check03/08/2016.001,036.78-71044444103 4231 STANTEC CONSULTING SRVS INC ENGINEERING SRVS WA CTY C 9799361Invoice11/19/201503/08/20161,036.78.001,036.7871044444103 Total 71044444103:2,208.78 73444444212 4638 WATER TOWER CLEAN & COAT INC WT778791Check No: 60158.1Check06/14/2016.0011,350.00-73444444212 4638 WATER TOWER CLEAN & COAT INC HYDROPILLAR EXTERIOR CLE WT778791Invoice05/25/201606/14/201611,350.00.0011,350.0073444444212 Total 73444444212:11,350.00 73544444311 1550 AUTOMATIC SYSTEMS CO 30024S1Check No: 59866.1Check04/12/2016.004,929.00-73544444311 1550 AUTOMATIC SYSTEMS CO WELL NO 2 DRAWDOWN SENS 30024S1Invoice03/31/201604/12/20164,929.00.004,929.0073544444311 Total 73544444311:4,929.00 90110900000 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 188 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 330 MIDWEST ONE BANK 103120161Check No: 60627.1Check10/31/2016.00400,000.00-90110900000 330 MIDWEST ONE BANK PURCHASE CD #16-41 1.05% M 103120161Invoice10/31/201610/31/2016400,000.00.00400,000.0090110900000 Total 90110900000:400,000.00 90245900110 4413 AUTOZONE INC REFUND AUTOZONE SITE PLA 122020132Adjustment12/20/201312/23/2014884.00-.00884.00-90245900110 Total 90245900110:884.00- 90246050110 4219 XCEL ENERGY ACCT#460501Check No: 60413.1Check08/24/2016.001,000.00-90246050110 4219 XCEL ENERGY REFUND XCEL ENERGY - CUP ACCT#460501Invoice08/18/201608/23/20161,000.00.001,000.0090246050110 Total 90246050110:1,000.00 90246110110 4658 FURY CHRYSLER JEEP DODGE RAM ACCT#461101Check No: 60382.1Check08/24/2016.001,000.00-90246110110 4658 FURY CHRYSLER JEEP DODGE RAM REFUND FURY MOTORS SIGNA ACCT#461101Invoice08/18/201608/23/20161,000.00.001,000.0090246110110 Total 90246110110:1,000.00 90246140110 21 ECKBERG LAMMERS BRIGGS 24045Check No: 60328.6Check08/09/2016.00149.75-90246140110 21 ECKBERG LAMMERS BRIGGS 24045LEGAL SERVICES - JULInvoice07/31/201608/09/2016149.75.00149.7590246140110 Total 90246140110:149.75 90246250110 4314 HALL & HALL PROPERTIES LLC ACCT#462501Check No: 60383.1Check08/24/2016.00861.00-90246250110 4314 HALL & HALL PROPERTIES LLC REFUND HALL GATEWAY SPR ACCT#462501Invoice08/18/201608/23/2016861.00.00861.0090246250110 Total 90246250110:861.00 90246280110 4657 HENNING FAMILY LLC ACCT#462801Check No: 60387.1Check08/24/2016.00500.00-90246280110 4657 HENNING FAMILY LLC REFUND 5696/5676 OSGOOD S ACCT#462801Invoice08/18/201608/23/2016500.00.00500.0090246280110 Total 90246280110:500.00 90246330110 73 STILLWATER MOTOR COMPANY ACCT#463301Check No: 60404.1Check08/24/2016.001,000.00-90246330110 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 189 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 73 STILLWATER MOTOR COMPANY REFUND STILLWATER MOTOR ACCT#463301Invoice08/18/201608/23/20161,000.00.001,000.0090246330110 Total 90246330110:1,000.00 90246360110 3658 NATIONAL REPROGRAPHICS LLC 1016741Check No: 59839.1Check03/22/2016.008.10-90246360110 3658 NATIONAL REPROGRAPHICS LLC 1016741BOND COPIESInvoice03/02/201603/22/20168.10.008.1090246360110 21 ECKBERG LAMMERS BRIGGS 5271Check No: 59824.10Check03/22/2016.001,377.75-90246360110 21 ECKBERG LAMMERS BRIGGS 5271LEGAL SERVICES - FEBInvoice02/29/201603/22/20161,377.75.001,377.7590246360110 21 ECKBERG LAMMERS BRIGGS 9221Check No: 59872.12Check04/12/2016.0049.50-90246360110 21 ECKBERG LAMMERS BRIGGS 9221LEGAL SERVICES - MARInvoice03/31/201604/12/201649.50.0049.5090246360110 Total 90246360110:1,435.35 90246370110 4689 METROPOLITAN COUNCIL 121320161Check No: 60763.2Check12/13/2016.0011,100.00-90246370110 4689 METROPOLITAN COUNCIL REFUND ESCROW - CUP ST CR 121320161Invoice12/13/201612/13/201611,100.00.0011,100.0090246370110 Total 90246370110:11,100.00 90246380110 1557 JOSEPH'S FAMILY RESTAURANT ACCT#463801Check No: 60390.1Check08/24/2016.001,000.00-90246380110 1557 JOSEPH'S FAMILY RESTAURANT REFUND JSOEPHS RESTAURA ACCT#463801Invoice08/18/201608/23/20161,000.00.001,000.0090246380110 Total 90246380110:1,000.00 90246390110 21 ECKBERG LAMMERS BRIGGS 8824Check No: 59872.5Check04/12/2016.0041.25-90246390110 21 ECKBERG LAMMERS BRIGGS 8824LEGAL SERVICES - MARInvoice03/31/201604/12/201641.25.0041.2590246390110 Total 90246390110:41.25 90246400110 4231 STANTEC CONSULTING SRVS INC 10084141Check No: 59723.4Check02/09/2016.00105.75-90246400110 4231 STANTEC CONSULTING SRVS INC 10084141ENGINEERING SRVS - JANInvoice02/04/201602/09/2016105.75.00105.7590246400110 21 ECKBERG LAMMERS BRIGGS 11964Check No: 59994.5Check05/10/2016.0082.50-90246400110 21 ECKBERG LAMMERS BRIGGS 11964LEGAL SERVICES - APRInvoice04/30/201605/10/201682.50.0082.5090246400110 21 ECKBERG LAMMERS BRIGGS 1537Check No: 59744.7Check02/23/2016.00521.25-90246400110 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 190 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 21 ECKBERG LAMMERS BRIGGS 1537LEGAL SERVICES - JANInvoice01/31/201602/23/2016521.25.00521.2590246400110 21 ECKBERG LAMMERS BRIGGS 5265Check No: 59824.5Check03/22/2016.00247.50-90246400110 21 ECKBERG LAMMERS BRIGGS 5265LEGAL SERVICES - FEBInvoice02/29/201603/22/2016247.50.00247.5090246400110 21 ECKBERG LAMMERS BRIGGS 8825Check No: 59872.6Check04/12/2016.0051.00-90246400110 21 ECKBERG LAMMERS BRIGGS 8825LEGAL SERVICES - MARInvoice03/31/201604/12/201651.00.0051.0090246400110 Total 90246400110:1,008.00 90246410110 21 ECKBERG LAMMERS BRIGGS 11965Check No: 59994.6Check05/10/2016.0051.00-90246410110 21 ECKBERG LAMMERS BRIGGS 11965LEGAL SERVICES - APRInvoice04/30/201605/10/201651.00.0051.0090246410110 Total 90246410110:51.00 90246420110 4689 METROPOLITAN COUNCIL 12072016-21Check No: 60763.1Check12/13/2016.001,000.00-90246420110 4689 METROPOLITAN COUNCIL REFUND ESCROW -CUP 6163 S 12072016-21Invoice12/07/201612/13/20161,000.00.001,000.0090246420110 21 ECKBERG LAMMERS BRIGGS 8826Check No: 59872.7Check04/12/2016.0051.00-90246420110 21 ECKBERG LAMMERS BRIGGS 8826LEGAL SERVICES - MARInvoice03/31/201604/12/201651.00.0051.0090246420110 Total 90246420110:1,051.00 90246430110 4231 STANTEC CONSULTING SRVS INC 10806031Check No: 60357.5Check08/09/2016.00131.00-90246430110 4231 STANTEC CONSULTING SRVS INC 10806031ENGINEERING SERVICES - JULInvoice08/02/201608/09/2016131.00.00131.0090246430110 4231 STANTEC CONSULTING SRVS INC 10959658Check No: 60470.12Check09/13/2016.00780.50-90246430110 4231 STANTEC CONSULTING SRVS INC ENGINEERING SERVICES - AU 10959658Invoice09/08/201609/13/2016780.50.00780.5090246430110 21 ECKBERG LAMMERS BRIGGS 1535Check No: 59744.5Check02/23/2016.0082.50-90246430110 21 ECKBERG LAMMERS BRIGGS 1535LEGAL SERVICES - JANInvoice01/31/201602/23/201682.50.0082.5090246430110 21 ECKBERG LAMMERS BRIGGS 15725Check No: 60102.6Check06/14/2016.0071.00-90246430110 21 ECKBERG LAMMERS BRIGGS 15725LEGAL SERVICES - MAYInvoice05/31/201606/14/201671.00.0071.0090246430110 4089 THE PLANNING COMPANY LLC 31951Check No: 59769.2Check02/23/2016.00937.50-90246430110 4089 THE PLANNING COMPANY LLC 31951PLANNING SERVICES - JANInvoice02/16/201602/23/2016937.50.00937.5090246430110 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 191 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber Total 90246430110:2,002.50 90246440110 21 ECKBERG LAMMERS BRIGGS 1536Check No: 59744.6Check02/23/2016.0082.50-90246440110 21 ECKBERG LAMMERS BRIGGS 1536LEGAL SERVICES - JANInvoice01/31/201602/23/201682.50.0082.5090246440110 4089 THE PLANNING COMPANY LLC 31961Check No: 59769.3Check02/23/2016.00737.50-90246440110 4089 THE PLANNING COMPANY LLC 31961PLANNING SERVICES - JANInvoice02/16/201602/23/2016737.50.00737.5090246440110 4693 FAEGRE BAKER DANIELS LLP DEV#464401Check No: 60809.1Check12/27/2016.001,000.00-90246440110 4693 FAEGRE BAKER DANIELS LLP REFUND DEVELOPER WALGRE DEV#464401Invoice12/27/201612/27/20161,000.00.001,000.0090246440110 REFUND DEVELOPER WALGRE DEV#464401Invoice12/27/201612/27/20161,000.00.001,000.0090246440110 Total 90246440110:2,820.00 90246450110 4644 MERCURY ELECTRIC 68261Check No: 60235.1Check07/12/2016.004,250.00-90246450110 4644 MERCURY ELECTRIC INSTALL CROSSWALK 58TH ST 68261Invoice05/19/201607/12/20164,250.00.004,250.0090246450110 4002 PRESBYTERIAN HOMES & SERVICES ACCT#464501Check No: 60459.1Check09/13/2016.00300.00-90246450110 4002 PRESBYTERIAN HOMES & SERVICES REFUND PRES HOMES SIGNAL ACCT#464501Invoice09/13/201609/13/2016300.00.00300.0090246450110 Total 90246450110:4,550.00 90246460110 1982 INSTRUMENTAL RESEARCH INC 106542Check No: 60648.2Check11/09/2016.009.50-90246460110 1982 INSTRUMENTAL RESEARCH INC 106542TOTAL COLIFORM BACTERIAInvoice11/03/201611/09/20169.50.009.5090246460110 21 ECKBERG LAMMERS BRIGGS 38673Check No: 60740.4Check12/13/2016.0041.25-90246460110 21 ECKBERG LAMMERS BRIGGS 38673LEGAL SERVICES - NOVInvoice11/30/201612/13/201641.25.0041.2590246460110 Total 90246460110:50.75 90246470110 4231 STANTEC CONSULTING SRVS INC 10084142Check No: 59723.5Check02/09/2016.00232.50-90246470110 4231 STANTEC CONSULTING SRVS INC 10084142ENGINEERING SRVS - JANInvoice02/04/201602/09/2016232.50.00232.5090246470110 4231 STANTEC CONSULTING SRVS INC 10180091Check No: 59804.4Check03/08/2016.00782.50-90246470110 4231 STANTEC CONSULTING SRVS INC 10180091ENGINEERING SRVS - FEBInvoice03/01/201603/08/2016782.50.00782.5090246470110 4231 STANTEC CONSULTING SRVS INC 10323611Check No: 59914.4Check04/12/2016.0077.50-90246470110 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 192 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4231 STANTEC CONSULTING SRVS INC 10323611ENGINEERING SRVS 2/27 - 4/1Invoice04/05/201604/12/201677.50.0077.5090246470110 4231 STANTEC CONSULTING SRVS INC 10703211Check No: 60254.5Check07/12/2016.001,845.25-90246470110 4231 STANTEC CONSULTING SRVS INC 10703211ENGINEERING SRVS - JUNInvoice07/07/201607/12/20161,845.25.001,845.2590246470110 4231 STANTEC CONSULTING SRVS INC 10806032Check No: 60357.6Check08/09/2016.00465.00-90246470110 4231 STANTEC CONSULTING SRVS INC 10806032ENGINEERING SERVICES - JULInvoice08/02/201608/09/2016465.00.00465.0090246470110 4231 STANTEC CONSULTING SRVS INC 10959653Check No: 60470.7Check09/13/2016.00620.00-90246470110 4231 STANTEC CONSULTING SRVS INC ENGINEERING SERVICES - AU 10959653Invoice09/08/201609/13/2016620.00.00620.0090246470110 4231 STANTEC CONSULTING SRVS INC 11190941Check No: 60679.1Check11/09/2016.001,647.51-90246470110 4231 STANTEC CONSULTING SRVS INC ENGINEERING SERVICES - OC 11190941Invoice11/02/201611/09/20161,647.51.001,647.5190246470110 4231 STANTEC CONSULTING SRVS INC 11342941Check No: 60781.3Check12/13/2016.002,197.67-90246470110 4231 STANTEC CONSULTING SRVS INC ENGINEERING SERVICES - NO 11342941Invoice12/07/201612/13/20162,197.67.002,197.6790246470110 4231 STANTEC CONSULTING SRVS INC ENGINEERING SERVICES - DE 11449871Invoice01/05/201701/10/2017560.76.00560.7690246470110 21 ECKBERG LAMMERS BRIGGS 11966Check No: 59994.7Check05/10/2016.0051.00-90246470110 21 ECKBERG LAMMERS BRIGGS 11966LEGAL SERVICES - APRInvoice04/30/201605/10/201651.00.0051.0090246470110 21 ECKBERG LAMMERS BRIGGS 1538Check No: 59744.8Check02/23/2016.00321.75-90246470110 21 ECKBERG LAMMERS BRIGGS 1538LEGAL SERVICES - JANInvoice01/31/201602/23/2016321.75.00321.7590246470110 21 ECKBERG LAMMERS BRIGGS 20255Check No: 60215.6Check07/12/2016.00132.00-90246470110 21 ECKBERG LAMMERS BRIGGS 20255LEGAL SERVICES - JUNInvoice06/30/201607/12/2016132.00.00132.0090246470110 21 ECKBERG LAMMERS BRIGGS 24046Check No: 60328.7Check08/09/2016.00462.00-90246470110 21 ECKBERG LAMMERS BRIGGS 24046LEGAL SERVICES - JULInvoice07/31/201608/09/2016462.00.00462.0090246470110 21 ECKBERG LAMMERS BRIGGS 26743Check No: 60428.4Check09/13/2016.0057.75-90246470110 21 ECKBERG LAMMERS BRIGGS 26743LEAGL SERVICES - AUGInvoice08/31/201609/13/201657.75.0057.7590246470110 4089 THE PLANNING COMPANY LLC 31971Check No: 59769.4Check02/23/2016.001,962.50-90246470110 4089 THE PLANNING COMPANY LLC 31971PLANNING SERVICES - JANInvoice02/16/201602/23/20161,962.50.001,962.5090246470110 4089 THE PLANNING COMPANY LLC 32601Check No: 59853.2Check03/22/2016.002,600.00-90246470110 4089 THE PLANNING COMPANY LLC 32601PLANNING SERVICES - FEBInvoice03/17/201603/22/20162,600.00.002,600.0090246470110 4089 THE PLANNING COMPANY LLC 33121Check No: 59971.2Check04/26/2016.0062.50-90246470110 4089 THE PLANNING COMPANY LLC 33121PLANNING SERVICES - MARInvoice04/13/201604/26/201662.50.0062.5090246470110 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 193 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4089 THE PLANNING COMPANY LLC 37541Check No: 60785.2Check12/13/2016.00187.50-90246470110 4089 THE PLANNING COMPANY LLC 37541PLANNING SERVICES - OCTInvoice11/15/201612/13/2016187.50.00187.5090246470110 4089 THE PLANNING COMPANY LLC 38381PLANNING SERVICES - DECInvoice01/12/201701/24/2017150.00.00150.0090246470110 21 ECKBERG LAMMERS BRIGGS 5266Check No: 59824.6Check03/22/2016.0090.75-90246470110 21 ECKBERG LAMMERS BRIGGS 5266LEGAL SERVICES - FEBInvoice02/29/201603/22/201690.75.0090.7590246470110 21 ECKBERG LAMMERS BRIGGS 8827Check No: 59872.8Check04/12/2016.00793.75-90246470110 21 ECKBERG LAMMERS BRIGGS 8827LEGAL SERVICES - MARInvoice03/31/201604/12/2016793.75.00793.7590246470110 Total 90246470110:15,300.19 90246480110 4231 STANTEC CONSULTING SRVS INC 10323612Check No: 59914.5Check04/12/2016.002,682.50-90246480110 4231 STANTEC CONSULTING SRVS INC 10323612ENGINEERING SRVS 2/27 - 4/1Invoice04/05/201604/12/20162,682.50.002,682.5090246480110 4231 STANTEC CONSULTING SRVS INC 10440051Check No: 60028.5Check05/10/2016.006,869.91-90246480110 4231 STANTEC CONSULTING SRVS INC 10440051ENGINEERING SRVS - APRInvoice05/03/201605/10/20166,869.91.006,869.9190246480110 4231 STANTEC CONSULTING SRVS INC 10587151Check No: 60143.5Check06/14/2016.005,498.21-90246480110 4231 STANTEC CONSULTING SRVS INC 10587151ENGINEERING SRVS - MAYInvoice06/09/201606/14/20165,498.21.005,498.2190246480110 4231 STANTEC CONSULTING SRVS INC 10703212Check No: 60254.6Check07/12/2016.00397.27-90246480110 4231 STANTEC CONSULTING SRVS INC 10703212ENGINEERING SRVS - JUNInvoice07/07/201607/12/2016397.27.00397.2790246480110 4231 STANTEC CONSULTING SRVS INC 10806033Check No: 60357.7Check08/09/2016.001,162.50-90246480110 4231 STANTEC CONSULTING SRVS INC 10806033ENGINEERING SERVICES - JULInvoice08/02/201608/09/20161,162.50.001,162.5090246480110 4231 STANTEC CONSULTING SRVS INC 10959654Check No: 60470.8Check09/13/2016.002,336.86-90246480110 4231 STANTEC CONSULTING SRVS INC ENGINEERING SERVICES - AU 10959654Invoice09/08/201609/13/20162,336.86.002,336.8690246480110 4231 STANTEC CONSULTING SRVS INC 11079501Check No: 60568.5Check10/11/2016.00882.00-90246480110 4231 STANTEC CONSULTING SRVS INC 11079501ENGINEERING SERVICES - SEPInvoice10/06/201610/11/2016882.00.00882.0090246480110 4231 STANTEC CONSULTING SRVS INC ENGINEERING SERVICES - DE 11449872Invoice01/05/201701/10/20171,138.50.001,138.5090246480110 Total 90246480110:20,967.75 90246490110 4231 STANTEC CONSULTING SRVS INC 10323613Check No: 59914.6Check04/12/2016.001,878.50-90246490110 4231 STANTEC CONSULTING SRVS INC 10323613ENGINEERING SRVS 2/27 - 4/1Invoice04/05/201604/12/20161,878.50.001,878.5090246490110 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 194 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4231 STANTEC CONSULTING SRVS INC 10440052Check No: 60028.6Check05/10/2016.00937.75-90246490110 4231 STANTEC CONSULTING SRVS INC 10440052ENGINEERING SRVS - APRInvoice05/03/201605/10/2016937.75.00937.7590246490110 4231 STANTEC CONSULTING SRVS INC 10587144Check No: 60143.4Check06/14/2016.001,064.00-90246490110 4231 STANTEC CONSULTING SRVS INC ENGINEERING SRVS CSAH 26 - 10587144Invoice06/09/201606/14/20161,064.00.001,064.0090246490110 4231 STANTEC CONSULTING SRVS INC 10587152Check No: 60143.6Check06/14/2016.00964.50-90246490110 4231 STANTEC CONSULTING SRVS INC 10587152ENGINEERING SRVS - MAYInvoice06/09/201606/14/2016964.50.00964.5090246490110 4231 STANTEC CONSULTING SRVS INC 10959655Check No: 60470.9Check09/13/2016.0077.50-90246490110 4231 STANTEC CONSULTING SRVS INC ENGINEERING SERVICES - AU 10959655Invoice09/08/201609/13/201677.50.0077.5090246490110 4231 STANTEC CONSULTING SRVS INC 11190942Check No: 60679.2Check11/09/2016.0038.75-90246490110 4231 STANTEC CONSULTING SRVS INC ENGINEERING SERVICES - OC 11190942Invoice11/02/201611/09/201638.75.0038.7590246490110 21 ECKBERG LAMMERS BRIGGS 11967Check No: 59994.8Check05/10/2016.00396.00-90246490110 21 ECKBERG LAMMERS BRIGGS 11967LEGAL SERVICES - APRInvoice04/30/201605/10/2016396.00.00396.0090246490110 21 ECKBERG LAMMERS BRIGGS 15726Check No: 60102.7Check06/14/2016.00255.75-90246490110 21 ECKBERG LAMMERS BRIGGS 15726LEGAL SERVICES - MAYInvoice05/31/201606/14/2016255.75.00255.7590246490110 21 ECKBERG LAMMERS BRIGGS 20252Check No: 60215.3Check07/12/2016.00544.50-90246490110 21 ECKBERG LAMMERS BRIGGS 20252LEGAL SERVICES - JUNInvoice06/30/201607/12/2016544.50.00544.5090246490110 21 ECKBERG LAMMERS BRIGGS 24047Check No: 60328.8Check08/09/2016.00216.00-90246490110 21 ECKBERG LAMMERS BRIGGS 24047LEGAL SERVICES - JULInvoice07/31/201608/09/2016216.00.00216.0090246490110 4391 ECM PUBLISHERS INC 3139201Check No: 59825.3Check03/22/2016.0045.10-90246490110 4391 ECM PUBLISHERS INC 3139201ADV PHN HOLIDAY STATIONInvoice02/26/201603/22/201645.10.0045.1090246490110 4089 THE PLANNING COMPANY LLC 32611Check No: 59853.3Check03/22/2016.001,337.50-90246490110 4089 THE PLANNING COMPANY LLC 32611PLANNING SERVICES - FEBInvoice03/17/201603/22/20161,337.50.001,337.5090246490110 4089 THE PLANNING COMPANY LLC 33131Check No: 59971.3Check04/26/2016.002,375.00-90246490110 4089 THE PLANNING COMPANY LLC 33131PLANNING SERVICES - MARInvoice04/13/201604/26/20162,375.00.002,375.0090246490110 4089 THE PLANNING COMPANY LLC 34131Check No: 60193.2Check06/27/2016.00250.00-90246490110 4089 THE PLANNING COMPANY LLC 34131PLANNING SERVICES - MAYInvoice06/14/201606/27/2016250.00.00250.0090246490110 4391 ECM PUBLISHERS INC 3625451Check No: 60172.1Check06/27/2016.0028.70-90246490110 4391 ECM PUBLISHERS INC 3625451ADV - HOLIDAY STATION PHInvoice06/10/201606/27/201628.70.0028.7090246490110 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 195 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4089 THE PLANNING COMPANY LLC 37551Check No: 60785.3Check12/13/2016.00125.00-90246490110 4089 THE PLANNING COMPANY LLC 37551PLANNING SERVICES - OCTInvoice11/15/201612/13/2016125.00.00125.0090246490110 21 ECKBERG LAMMERS BRIGGS 5267Check No: 59824.7Check03/22/2016.00338.25-90246490110 21 ECKBERG LAMMERS BRIGGS 5267LEGAL SERVICES - FEBInvoice02/29/201603/22/2016338.25.00338.2590246490110 21 ECKBERG LAMMERS BRIGGS 8828Check No: 59872.9Check04/12/2016.00305.25-90246490110 21 ECKBERG LAMMERS BRIGGS 8828LEGAL SERVICES - MARInvoice03/31/201604/12/2016305.25.00305.2590246490110 Total 90246490110:11,178.05 90246500110 21 ECKBERG LAMMERS BRIGGS 11968Check No: 59994.9Check05/10/2016.0051.00-90246500110 21 ECKBERG LAMMERS BRIGGS 11968LEGAL SERVICES - APRInvoice04/30/201605/10/201651.00.0051.0090246500110 4391 ECM PUBLISHERS INC 3139191Check No: 59825.2Check03/22/2016.0041.00-90246500110 4391 ECM PUBLISHERS INC ADV PHN DAHL TECH EXPANSI 3139191Invoice02/26/201603/22/201641.00.0041.0090246500110 4089 THE PLANNING COMPANY LLC 32621Check No: 59853.4Check03/22/2016.001,450.00-90246500110 4089 THE PLANNING COMPANY LLC 32621PLANNING SERVICES - FEBInvoice03/17/201603/22/20161,450.00.001,450.0090246500110 4089 THE PLANNING COMPANY LLC 33141Check No: 59971.4Check04/26/2016.001,925.00-90246500110 4089 THE PLANNING COMPANY LLC 33141PLANNING SERVICES - MARInvoice04/13/201604/26/20161,925.00.001,925.0090246500110 21 ECKBERG LAMMERS BRIGGS 5268Check No: 59824.8Check03/22/2016.00123.75-90246500110 21 ECKBERG LAMMERS BRIGGS 5268LEGAL SERVICES - FEBInvoice02/29/201603/22/2016123.75.00123.7590246500110 21 ECKBERG LAMMERS BRIGGS 8829Check No: 59872.10Check04/12/2016.00156.75-90246500110 21 ECKBERG LAMMERS BRIGGS 8829LEGAL SERVICES - MARInvoice03/31/201604/12/2016156.75.00156.7590246500110 Total 90246500110:3,747.50 90246510110 21 ECKBERG LAMMERS BRIGGS 11969Check No: 59994.10Check05/10/2016.0051.00-90246510110 21 ECKBERG LAMMERS BRIGGS 11969LEGAL SERVICES - APRInvoice04/30/201605/10/201651.00.0051.0090246510110 4391 ECM PUBLISHERS INC 3139211Check No: 59825.4Check03/22/2016.0036.90-90246510110 4391 ECM PUBLISHERS INC ADV PHN STILLWATER CROSSI 3139211Invoice02/26/201603/22/201636.90.0036.9090246510110 4089 THE PLANNING COMPANY LLC 32631Check No: 59853.5Check03/22/2016.001,487.50-90246510110 4089 THE PLANNING COMPANY LLC 32631PLANNING SERVICES - FEBInvoice03/17/201603/22/20161,487.50.001,487.5090246510110 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 196 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4089 THE PLANNING COMPANY LLC 33151Check No: 59971.5Check04/26/2016.00762.50-90246510110 4089 THE PLANNING COMPANY LLC 33151PLANNING SERVICES - MARInvoice04/13/201604/26/2016762.50.00762.5090246510110 21 ECKBERG LAMMERS BRIGGS 5269Check No: 59824.9Check03/22/2016.0042.50-90246510110 21 ECKBERG LAMMERS BRIGGS 5269LEGAL SERVICES - FEBInvoice02/29/201603/22/201642.50.0042.5090246510110 21 ECKBERG LAMMERS BRIGGS 88210Check No: 59872.11Check04/12/2016.00132.00-90246510110 21 ECKBERG LAMMERS BRIGGS 88210LEGAL SERVICES - MARInvoice03/31/201604/12/2016132.00.00132.0090246510110 4662 SPECTRUM SIGN SYSTEM ACCT#465101Check No: 60403.1Check08/24/2016.001,000.00-90246510110 4662 SPECTRUM SIGN SYSTEM REFUND STILLWATER CROSSI ACCT#465101Invoice07/25/201608/23/20161,000.00.001,000.0090246510110 Total 90246510110:3,512.40 90246520110 4231 STANTEC CONSULTING SRVS INC 10587153Check No: 60143.7Check06/14/2016.002,149.75-90246520110 4231 STANTEC CONSULTING SRVS INC 10587153ENGINEERING SRVS - MAYInvoice06/09/201606/14/20162,149.75.002,149.7590246520110 4231 STANTEC CONSULTING SRVS INC 10703215Check No: 60254.9Check07/12/2016.00310.00-90246520110 4231 STANTEC CONSULTING SRVS INC 10703215ENGINEERING SRVS - JUNInvoice07/07/201607/12/2016310.00.00310.0090246520110 4231 STANTEC CONSULTING SRVS INC 11079502Check No: 60568.6Check10/11/2016.00542.50-90246520110 4231 STANTEC CONSULTING SRVS INC 11079502ENGINEERING SERVICES - SEPInvoice10/06/201610/11/2016542.50.00542.5090246520110 4231 STANTEC CONSULTING SRVS INC 11190943Check No: 60679.3Check11/09/2016.003,430.50-90246520110 4231 STANTEC CONSULTING SRVS INC ENGINEERING SERVICES - OC 11190943Invoice11/02/201611/09/20163,430.50.003,430.5090246520110 4231 STANTEC CONSULTING SRVS INC 11342942Check No: 60781.4Check12/13/2016.007,421.84-90246520110 4231 STANTEC CONSULTING SRVS INC ENGINEERING SERVICES - NO 11342942Invoice12/07/201612/13/20167,421.84.007,421.8490246520110 4231 STANTEC CONSULTING SRVS INC ENGINEERING SERVICES - DE 11449873Invoice01/05/201701/10/20171,127.46.001,127.4690246520110 21 ECKBERG LAMMERS BRIGGS 15727Check No: 60102.8Check06/14/2016.00264.00-90246520110 21 ECKBERG LAMMERS BRIGGS 15727LEGAL SERVICES - MAYInvoice05/31/201606/14/2016264.00.00264.0090246520110 21 ECKBERG LAMMERS BRIGGS 20258Check No: 60215.9Check07/12/2016.0082.50-90246520110 21 ECKBERG LAMMERS BRIGGS 20258LEGAL SERVICES - JUNInvoice06/30/201607/12/201682.50.0082.5090246520110 21 ECKBERG LAMMERS BRIGGS 26744Check No: 60428.5Check09/13/2016.00371.25-90246520110 21 ECKBERG LAMMERS BRIGGS 26744LEGAL SERVICES - AUGInvoice08/31/201609/13/2016371.25.00371.2590246520110 21 ECKBERG LAMMERS BRIGGS 32794Check No: 60537.5Check10/11/2016.00108.75-90246520110 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 197 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 21 ECKBERG LAMMERS BRIGGS 32794LEGAL SERVICES - SEPInvoice09/30/201610/11/2016108.75.00108.7590246520110 4089 THE PLANNING COMPANY LLC 34141Check No: 60193.3Check06/27/2016.002,575.00-90246520110 4089 THE PLANNING COMPANY LLC 34141PLANNING SERVICES - MAYInvoice06/14/201606/27/20162,575.00.002,575.0090246520110 4089 THE PLANNING COMPANY LLC 34881Check No: 60307.2Check07/26/2016.001,500.00-90246520110 4089 THE PLANNING COMPANY LLC 34881PLANNING SERVICES - JUNInvoice07/18/201607/26/20161,500.00.001,500.0090246520110 4391 ECM PUBLISHERS INC 3559441Check No: 60103.2Check06/14/2016.0036.90-90246520110 4391 ECM PUBLISHERS INC 3559441ADV - OPH RETAILInvoice05/27/201606/14/201636.90.0036.9090246520110 4089 THE PLANNING COMPANY LLC 36761Check No: 60573.3Check10/11/2016.00125.00-90246520110 4089 THE PLANNING COMPANY LLC 36761PLANNING SERVICES - SEPInvoice10/02/201610/11/2016125.00.00125.0090246520110 4391 ECM PUBLISHERS INC 3727221Check No: 60216.1Check07/12/2016.0041.00-90246520110 4391 ECM PUBLISHERS INC ADV - REZONING 60 TH ST & K 3727221Invoice07/01/201607/12/201641.00.0041.0090246520110 4089 THE PLANNING COMPANY LLC 37561Check No: 60785.4Check12/13/2016.00150.00-90246520110 4089 THE PLANNING COMPANY LLC 37561PLANNING SERVICES - OCTInvoice11/15/201612/13/2016150.00.00150.0090246520110 Total 90246520110:20,236.45 90246530110 4231 STANTEC CONSULTING SRVS INC 10587154Check No: 60143.8Check06/14/2016.002,320.00-90246530110 4231 STANTEC CONSULTING SRVS INC 10587154ENGINEERING SRVS - MAYInvoice06/09/201606/14/20162,320.00.002,320.0090246530110 4231 STANTEC CONSULTING SRVS INC 10703213Check No: 60254.7Check07/12/2016.00383.75-90246530110 4231 STANTEC CONSULTING SRVS INC 10703213ENGINEERING SRVS - JUNInvoice07/07/201607/12/2016383.75.00383.7590246530110 4231 STANTEC CONSULTING SRVS INC 10806034Check No: 60357.8Check08/09/2016.001,448.50-90246530110 4231 STANTEC CONSULTING SRVS INC 10806034ENGINEERING SERVICES - JULInvoice08/02/201608/09/20161,448.50.001,448.5090246530110 4231 STANTEC CONSULTING SRVS INC 10959656Check No: 60470.10Check09/13/2016.00628.44-90246530110 4231 STANTEC CONSULTING SRVS INC ENGINEERING SERVICES - AU 10959656Invoice09/08/201609/13/2016628.44.00628.4490246530110 4231 STANTEC CONSULTING SRVS INC 11342943Check No: 60781.5Check12/13/2016.00232.50-90246530110 4231 STANTEC CONSULTING SRVS INC ENGINEERING SERVICES - NO 11342943Invoice12/07/201612/13/2016232.50.00232.5090246530110 4231 STANTEC CONSULTING SRVS INC ENGINEERING SERVICES - DE 11449874Invoice01/05/201701/10/2017837.00.00837.0090246530110 21 ECKBERG LAMMERS BRIGGS 15728Check No: 60102.9Check06/14/2016.00330.00-90246530110 21 ECKBERG LAMMERS BRIGGS 15728LEGAL SERVICES - MAYInvoice05/31/201606/14/2016330.00.00330.0090246530110 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 198 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 21 ECKBERG LAMMERS BRIGGS 20257Check No: 60215.8Check07/12/2016.00470.25-90246530110 21 ECKBERG LAMMERS BRIGGS 20257LEGAL SERVICES - JUNInvoice06/30/201607/12/2016470.25.00470.2590246530110 21 ECKBERG LAMMERS BRIGGS 24048Check No: 60328.9Check08/09/2016.00844.00-90246530110 21 ECKBERG LAMMERS BRIGGS 24048LEGAL SERVICES - JULInvoice07/31/201608/09/2016844.00.00844.0090246530110 21 ECKBERG LAMMERS BRIGGS 26745Check No: 60428.6Check09/13/2016.00297.00-90246530110 21 ECKBERG LAMMERS BRIGGS 26745LEGAL SERVICES - AUGInvoice08/31/201609/13/2016297.00.00297.0090246530110 21 ECKBERG LAMMERS BRIGGS 32795Check No: 60537.6Check10/11/2016.0051.00-90246530110 21 ECKBERG LAMMERS BRIGGS 32795LEGAL SERVICES - SEPInvoice09/30/201610/11/201651.00.0051.0090246530110 21 ECKBERG LAMMERS BRIGGS 32821Check No: 60537.8Check10/11/2016.0082.50-90246530110 21 ECKBERG LAMMERS BRIGGS LEGAL SERVICES NOLDE 2015 32821Invoice09/30/201610/11/201682.50.0082.5090246530110 4089 THE PLANNING COMPANY LLC 34151Check No: 60193.4Check06/27/2016.002,550.00-90246530110 4089 THE PLANNING COMPANY LLC 34151PLANNING SERVICES - MAYInvoice06/14/201606/27/20162,550.00.002,550.0090246530110 4089 THE PLANNING COMPANY LLC 34891Check No: 60307.3Check07/26/2016.001,712.50-90246530110 4089 THE PLANNING COMPANY LLC 34891PLANNING SERVICES - JUNInvoice07/18/201607/26/20161,712.50.001,712.5090246530110 4089 THE PLANNING COMPANY LLC 35531Check No: 60406.2Check08/24/2016.0062.50-90246530110 4089 THE PLANNING COMPANY LLC 35531PLANNING SERVICES - JULInvoice08/15/201608/23/201662.50.0062.5090246530110 4391 ECM PUBLISHERS INC 3559451Check No: 60103.3Check06/14/2016.0036.90-90246530110 4391 ECM PUBLISHERS INC 3559451ADV - KWIK TRIPInvoice05/27/201606/14/201636.90.0036.9090246530110 4391 ECM PUBLISHERS INC 3727231Check No: 60216.2Check07/12/2016.00110.70-90246530110 4391 ECM PUBLISHERS INC ADV - ZONING MOTOR FUEL & 3727231Invoice07/01/201607/12/2016110.70.00110.7090246530110 Total 90246530110:12,397.54 90246540110 4231 STANTEC CONSULTING SRVS INC 10587155Check No: 60143.9Check06/14/2016.001,657.00-90246540110 4231 STANTEC CONSULTING SRVS INC 10587155ENGINEERING SRVS - MAYInvoice06/09/201606/14/20161,657.00.001,657.0090246540110 4231 STANTEC CONSULTING SRVS INC 10703214Check No: 60254.8Check07/12/2016.00306.25-90246540110 4231 STANTEC CONSULTING SRVS INC 10703214ENGINEERING SRVS - JUNInvoice07/07/201607/12/2016306.25.00306.2590246540110 4231 STANTEC CONSULTING SRVS INC 10806035Check No: 60357.9Check08/09/2016.00232.50-90246540110 4231 STANTEC CONSULTING SRVS INC 10806035ENGINEERING SERVICES - JULInvoice08/02/201608/09/2016232.50.00232.5090246540110 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 199 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4231 STANTEC CONSULTING SRVS INC 11079503Check No: 60568.7Check10/11/2016.00155.00-90246540110 4231 STANTEC CONSULTING SRVS INC 11079503ENGINEERING SERVICES - SEPInvoice10/06/201610/11/2016155.00.00155.0090246540110 4231 STANTEC CONSULTING SRVS INC 11190944Check No: 60679.4Check11/09/2016.001,006.80-90246540110 4231 STANTEC CONSULTING SRVS INC ENGINEERING SERVICES - OC 11190944Invoice11/02/201611/09/20161,006.80.001,006.8090246540110 4231 STANTEC CONSULTING SRVS INC 11342944Check No: 60781.6Check12/13/2016.00116.25-90246540110 4231 STANTEC CONSULTING SRVS INC ENGINEERING SERVICES - NO 11342944Invoice12/07/201612/13/2016116.25.00116.2590246540110 21 ECKBERG LAMMERS BRIGGS 15724Check No: 60102.5Check06/14/2016.00206.25-90246540110 21 ECKBERG LAMMERS BRIGGS 15724LEGAL SERVICES - MAYInvoice05/31/201606/14/2016206.25.00206.2590246540110 21 ECKBERG LAMMERS BRIGGS 20253Check No: 60215.4Check07/12/2016.00173.25-90246540110 21 ECKBERG LAMMERS BRIGGS 20253LEGAL SERVICES - JUNInvoice06/30/201607/12/2016173.25.00173.2590246540110 21 ECKBERG LAMMERS BRIGGS 24049Check No: 60328.10Check08/09/2016.00159.25-90246540110 21 ECKBERG LAMMERS BRIGGS 24049LEGAL SERVICES - JULInvoice07/31/201608/09/2016159.25.00159.2590246540110 4089 THE PLANNING COMPANY LLC 34161Check No: 60193.5Check06/27/2016.002,312.50-90246540110 4089 THE PLANNING COMPANY LLC 34161PLANNING SERVICES - MAYInvoice06/14/201606/27/20162,312.50.002,312.5090246540110 4089 THE PLANNING COMPANY LLC 34901Check No: 60307.4Check07/26/2016.001,462.50-90246540110 4089 THE PLANNING COMPANY LLC 34901PLANNING SERVICES - JUNInvoice07/18/201607/26/20161,462.50.001,462.5090246540110 4391 ECM PUBLISHERS INC 3559431Check No: 60103.1Check06/14/2016.0032.80-90246540110 4391 ECM PUBLISHERS INC ADV - OPH FURNITURE WAREH 3559431Invoice05/27/201606/14/201632.80.0032.8090246540110 4089 THE PLANNING COMPANY LLC 37571Check No: 60785.5Check12/13/2016.00937.50-90246540110 4089 THE PLANNING COMPANY LLC 37571PLANNING SERVICES - OCTInvoice11/15/201612/13/2016937.50.00937.5090246540110 Total 90246540110:8,757.85 90246550110 4231 STANTEC CONSULTING SRVS INC 10806036Check No: 60357.10Check08/09/2016.001,678.50-90246550110 4231 STANTEC CONSULTING SRVS INC 10806036ENGINEERING SERVICES - JULInvoice08/02/201608/09/20161,678.50.001,678.5090246550110 4231 STANTEC CONSULTING SRVS INC 10959657Check No: 60470.11Check09/13/2016.0077.50-90246550110 4231 STANTEC CONSULTING SRVS INC ENGINEERING SERVICES - AU 10959657Invoice09/08/201609/13/201677.50.0077.5090246550110 4231 STANTEC CONSULTING SRVS INC 11079504Check No: 60568.8Check10/11/2016.00807.50-90246550110 4231 STANTEC CONSULTING SRVS INC 11079504ENGINEERING SERVICES - SEPInvoice10/06/201610/11/2016807.50.00807.5090246550110 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 200 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 21 ECKBERG LAMMERS BRIGGS 20259Check No: 60215.10Check07/12/2016.00214.50-90246550110 21 ECKBERG LAMMERS BRIGGS 20259LEGAL SERVICES - JUNInvoice06/30/201607/12/2016214.50.00214.5090246550110 21 ECKBERG LAMMERS BRIGGS 240410Check No: 60328.11Check08/09/2016.0082.50-90246550110 21 ECKBERG LAMMERS BRIGGS 240410LEGAL SERVICES - JULInvoice07/31/201608/09/201682.50.0082.5090246550110 21 ECKBERG LAMMERS BRIGGS 26746Check No: 60428.7Check09/13/2016.0082.50-90246550110 21 ECKBERG LAMMERS BRIGGS 26746LEGAL SERVICES - AUGInvoice08/31/201609/13/201682.50.0082.5090246550110 21 ECKBERG LAMMERS BRIGGS 34174Check No: 60639.5Check11/09/2016.0051.00-90246550110 21 ECKBERG LAMMERS BRIGGS 34174LEGAL SERVICES - OCTInvoice11/04/201611/09/201651.00.0051.0090246550110 4089 THE PLANNING COMPANY LLC 34921Check No: 60307.6Check07/26/2016.00637.50-90246550110 4089 THE PLANNING COMPANY LLC 34921PLANNING SERVICES - JUNInvoice07/18/201607/26/2016637.50.00637.5090246550110 4089 THE PLANNING COMPANY LLC 35551Check No: 60406.4Check08/24/2016.001,787.50-90246550110 4089 THE PLANNING COMPANY LLC 35551PLANNING SERVICES - JULInvoice08/15/201608/23/20161,787.50.001,787.5090246550110 4089 THE PLANNING COMPANY LLC 36221Check No: 60521.2Check09/27/2016.0062.50-90246550110 4089 THE PLANNING COMPANY LLC 36221PLANNING SERVICES - AUGInvoice09/14/201609/27/201662.50.0062.5090246550110 4391 ECM PUBLISHERS INC 3727251Check No: 60216.4Check07/12/2016.0028.70-90246550110 4391 ECM PUBLISHERS INC 3727251ADV - XCEL CUPInvoice07/01/201607/12/201628.70.0028.7090246550110 Total 90246550110:5,510.20 90246560110 4231 STANTEC CONSULTING SRVS INC 10959652Check No: 60470.6Check09/13/2016.00310.00-90246560110 4231 STANTEC CONSULTING SRVS INC ENGINEERING SERVICES - AU 10959652Invoice09/08/201609/13/2016310.00.00310.0090246560110 4089 THE PLANNING COMPANY LLC 36231Check No: 60521.3Check09/27/2016.002,212.50-90246560110 4089 THE PLANNING COMPANY LLC 36231PLANNING SERVICES - AUGInvoice09/14/201609/27/20162,212.50.002,212.5090246560110 4089 THE PLANNING COMPANY LLC 36771Check No: 60615.1Check10/25/2016.00575.00-90246560110 4089 THE PLANNING COMPANY LLC 36771PLANNING SERVICES - SEPInvoice10/02/201610/25/2016575.00.00575.0090246560110 4391 ECM PUBLISHERS INC 3960971Check No: 60429.1Check09/13/2016.0028.70-90246560110 4391 ECM PUBLISHERS INC ADV - MENARDS EXPANSION P 3960971Invoice08/19/201609/13/201628.70.0028.7090246560110 Total 90246560110:3,126.20 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 201 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 90246570110 4231 STANTEC CONSULTING SRVS INC 10959651Check No: 60470.5Check09/13/2016.001,787.00-90246570110 4231 STANTEC CONSULTING SRVS INC ENGINEERING SERVICES - AU 10959651Invoice09/08/201609/13/20161,787.00.001,787.0090246570110 4231 STANTEC CONSULTING SRVS INC 11079505Check No: 60568.9Check10/11/2016.001,125.00-90246570110 4231 STANTEC CONSULTING SRVS INC 11079505ENGINEERING SERVICES - SEPInvoice10/06/201610/11/20161,125.00.001,125.0090246570110 21 ECKBERG LAMMERS BRIGGS 26747Check No: 60428.8Check09/13/2016.00165.00-90246570110 21 ECKBERG LAMMERS BRIGGS 26747LEGAL SERVICES - AUGInvoice08/31/201609/13/2016165.00.00165.0090246570110 21 ECKBERG LAMMERS BRIGGS 32796Check No: 60537.7Check10/11/2016.0099.00-90246570110 21 ECKBERG LAMMERS BRIGGS 32796LEGAL SERVICES - SEPInvoice09/30/201610/11/201699.00.0099.0090246570110 21 ECKBERG LAMMERS BRIGGS 34175Check No: 60639.6Check11/09/2016.0051.00-90246570110 21 ECKBERG LAMMERS BRIGGS 34175LEGAL SERVICES - OCTInvoice11/04/201611/09/201651.00.0051.0090246570110 4089 THE PLANNING COMPANY LLC 36241Check No: 60521.4Check09/27/2016.001,550.00-90246570110 4089 THE PLANNING COMPANY LLC 36241PLANNING SERVICES - AUGInvoice09/14/201609/27/20161,550.00.001,550.0090246570110 4089 THE PLANNING COMPANY LLC 36781Check No: 60615.2Check10/25/2016.002,362.50-90246570110 4089 THE PLANNING COMPANY LLC 36781PLANNING SERVICES - SEPInvoice10/02/201610/25/20162,362.50.002,362.5090246570110 4391 ECM PUBLISHERS INC 3960991Check No: 60429.3Check09/13/2016.0028.70-90246570110 4391 ECM PUBLISHERS INC 3960991ADV - OAK RIDGE PLACE PHInvoice08/19/201609/13/201628.70.0028.7090246570110 Total 90246570110:7,168.20 90246580110 4231 STANTEC CONSULTING SRVS INC 11342945Check No: 60781.7Check12/13/2016.00232.50-90246580110 4231 STANTEC CONSULTING SRVS INC ENGINEERING SERVICES - NO 11342945Invoice12/07/201612/13/2016232.50.00232.5090246580110 4089 THE PLANNING COMPANY LLC 37961Check No: 60837.3Check12/27/2016.001,537.50-90246580110 4089 THE PLANNING COMPANY LLC 37961PLANNING SERVICES - NOVInvoice12/14/201612/27/20161,537.50.001,537.5090246580110 4089 THE PLANNING COMPANY LLC 38371PLANNING SERVICES - DECInvoice01/12/201701/24/2017787.50.00787.5090246580110 21 ECKBERG LAMMERS BRIGGS 40482LEGAL SERVICES - DECInvoice12/31/201601/10/201741.25.0041.2590246580110 4391 ECM PUBLISHERS INC 4337561Check No: 60741.1Check12/13/2016.0028.70-90246580110 4391 ECM PUBLISHERS INC 4337561ADV - PH 11/25Invoice11/25/201612/13/201628.70.0028.7090246580110 Total 90246580110:2,627.45 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 202 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 90246590110 4089 THE PLANNING COMPANY LLC 38391PLANNING SERVICES - DECInvoice01/12/201701/24/20171,887.50.001,887.5090246590110 4391 ECM PUBLISHERS INC 4452331ADV - IUP TEMP STORAGEInvoice12/30/201601/10/201736.90.0036.9090246590110 Total 90246590110:1,924.40 90320800000 4102 CSM FINANCIAL LLC CK#39421Check No: 60097.1Check06/14/2016.0050,000.00-90320800000 4102 CSM FINANCIAL LLC REFUND ESCROW - INSTALL S CK#39421Invoice06/06/201606/14/201650,000.00.0050,000.0090320800000 Total 90320800000:50,000.00 90341360110 4449 LEONARD INVESTMENTS 042020161Check No: 59948.1Check04/26/2016.0053,200.00-90341360110 4449 LEONARD INVESTMENTS 042020161CANOPY REMOVAL COSTSInvoice04/20/201604/26/201653,200.00.0053,200.0090341360110 Total 90341360110:53,200.00 90341400110 4231 STANTEC CONSULTING SRVS INC 10180092Check No: 59804.5Check03/08/2016.0060.50-90341400110 4231 STANTEC CONSULTING SRVS INC 10180092ENGINEERING SRVS - FEBInvoice03/01/201603/08/201660.50.0060.5090341400110 Total 90341400110:60.50 99011105000 4623 FOLEY, JULIE 030220161Check No: 59877.1Check04/12/2016.0038.36-99011105000 4623 FOLEY, JULIE REFUND UTILITY ACCT #10212 030220161Invoice03/02/201604/12/201638.36.0038.3699011105000 4628 SPENCER, A 042020161Check No: 59967.1Check04/26/2016.0092.43-99011105000 4628 SPENCER, A REFUND UTIL ACCT#105159500 042020161Invoice04/20/201604/26/201692.43.0092.4399011105000 4639 AMENT, AMY 061420161Check No: 60088.1Check06/14/2016.007.97-99011105000 4639 AMENT, AMY REFUND UTIL ACCT #108-20300 061420161Invoice06/14/201606/14/20167.97.007.9799011105000 4652 BACKES, SHANTEL 061520161Check No: 60267.1Check07/26/2016.00129.03-99011105000 4652 BACKES, SHANTEL REFUND UTIL ACCT#106-17100 061520161Invoice06/15/201607/26/2016129.03.00129.0399011105000 4673 KINISKERN, JEAN 062420161Check No: 60595.1Check10/25/2016.00111.69-99011105000 4673 KINISKERN, JEAN REFUND UTIL ACCT #109-11800 062420161Invoice06/24/201610/25/2016111.69.00111.6999011105000 4653 MCDONNELL, ESTATE OF JOHN 063020161Check No: 60286.1Check07/26/2016.00186.96-99011105000 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 203 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4653 MCDONNELL, ESTATE OF JOHN REFUND UTIL ACCT#107-16100 063020161Invoice06/30/201607/26/2016186.96.00186.9699011105000 4645 WEBSTER, PATRICIA 070520161Check No: 60262.1Check07/12/2016.0041.19-99011105000 4646 CRAWFORD, CATHY 070520161Check No: 60212.1Check07/12/2016.00107.19-99011105000 4647 DORNFELD, PAUL 070520161Check No: 60214.1Check07/12/2016.00130.00-99011105000 4648 HOELSCHER, HANK 070520161Check No: 60225.1Check07/12/2016.0079.00-99011105000 4645 WEBSTER, PATRICIA REFUND UTILITY ACCT #102-15 070520161Invoice07/05/201607/12/201641.19.0041.1999011105000 4646 CRAWFORD, CATHY REFUND UTIL ACCT#107-25250 070520161Invoice07/05/201607/12/2016107.19.00107.1999011105000 4647 DORNFELD, PAUL REFUND UTIL ACCT#107-28150 070520161Invoice07/05/201607/12/2016130.00.00130.0099011105000 4648 HOELSCHER, HANK REFUND UTIL ACCT#110-02600 070520161Invoice07/05/201607/12/201679.00.0079.0099011105000 4659 FITZGERALD, TOM 072920161Check No: 60381.1Check08/24/2016.004.79-99011105000 4659 FITZGERALD, TOM REFUND UTILITY ACCT #101-00 072920161Invoice07/29/201608/23/20164.79.004.7999011105000 4661 MICHAELSON, THOMAS 081820161Check No: 60394.1Check08/24/2016.00140.61-99011105000 4661 MICHAELSON, THOMAS REFUND UTILITY ACCT#107-24 081820161Invoice08/18/201608/23/2016140.61.00140.6199011105000 4468 VILLANUEVA, CHRISTA REFUND UTIL ACCT#106-17000 082020142Adjustment08/20/201408/26/20144.99-.004.99-99011105000 4672 ANDERSON, RANDY & DIANNA 083120161Check No: 60582.1Check10/25/2016.00167.59-99011105000 4672 ANDERSON, RANDY & DIANNA REFUND UTIL ACCT #107-11200 083120161Invoice08/31/201610/25/2016167.59.00167.5999011105000 4668 SMITH, LIZ 090820161Check No: 60517.1Check09/27/2016.00166.22-99011105000 4668 SMITH, LIZ REFUND ACCT#110-01400-01 O 090820161Invoice09/08/201609/27/2016166.22.00166.2299011105000 4674 WRIGHT, CHRISTOPHER 100520161Check No: 60625.1Check10/25/2016.001.29-99011105000 4674 WRIGHT, CHRISTOPHER REFUND UTILITY ACCT #108-10 100520161Invoice10/24/201610/25/20161.29.001.2999011105000 4677 MEISTER, SUSAN 101920161Check No: 60660.1Check11/09/2016.00111.69-99011105000 4677 MEISTER, SUSAN REIMB FOR UTILITY ACCT#107 101920161Invoice10/19/201611/09/2016111.69.00111.6999011105000 4691 CTW GROUP 111020161Check No: 60737.1Check12/13/2016.008.72-99011105000 4691 CTW GROUP REFUND UTIL ACCT#107-23600 111020161Invoice11/10/201612/13/20168.72.008.7299011105000 4682 MCCARTHY, KAREN ACCT#10105 1Check No: 60703.1Check11/22/2016.0088.62-99011105000 4682 MCCARTHY, KAREN ACCT#10105REFUND UTIL ACCT#101050000 1Invoice11/01/201611/22/201688.62.0088.6299011105000 4681 MANCHESTER, LARRY ACCT#10215 1Check No: 60701.1Check11/22/2016.0064.66-99011105000 4681 MANCHESTER, LARRY ACCT#10215REFUND UTIL ACCT 102158900 1Invoice11/01/201611/22/201664.66.0064.6699011105000 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 204 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4685 WIEGAND, DAWN ACCT#10216 1Check No: 60721.1Check11/22/2016.0071.69-99011105000 4685 WIEGAND, DAWN ACCT#10216REFUND UTIL ACCT#102162000 1Invoice11/01/201611/22/201671.69.0071.6999011105000 4684 TITLE SMART INC ACCT#10723 1Check No: 60717.1Check11/22/2016.0066.51-99011105000 4684 TITLE SMART INC ACCT#10723REFUND 5574 OBRIEN UTILITY 1Invoice11/22/201611/22/201666.51.0066.5199011105000 4667 HAUSE, JEFF & MISSY ACCT#10728 1Check No: 60502.1Check09/27/2016.00190.47-99011105000 4667 HAUSE, JEFF & MISSY ACCT#10728REFUND UTIL ACCT #107-28850 1Invoice06/26/201609/27/2016190.47.00190.4799011105000 4667 HAUSE, JEFF & MISSY ACCT#10728 1Check No: 60502.2Check09/27/2016.004.91-99011105000 4667 HAUSE, JEFF & MISSY ACCT#10728REFUND UTIL ACCT #107-28850 1Invoice06/30/201609/27/20164.91.004.9199011105000 4622 NESS, JEFFREY & AMY ACCT#11003 1Check No: 59899.1Check04/12/2016.0012.27-99011105000 4622 NESS, JEFFREY & AMY ACCT#11003REFUND UTILITY ACCT 110-036 1Invoice03/21/201604/12/201612.27.0012.2799011105000 4635 STROHBEHN, HARRIET UTILACCT#1 1Check No: 60072.1Check05/24/2016.0060.15-99011105000 4635 STROHBEHN, HARRIET UTILACCT#1REFUND UTIL ACCT #101-01630 1Invoice05/19/201605/23/201660.15.0060.1599011105000 4688 KUHFUSS, KIM & BARBARA UTILACCT#1 1Check No: 60754.1Check12/13/2016.00104.41-99011105000 4688 KUHFUSS, KIM & BARBARA UTILACCT#1REFUND UTIL ACCT#103-15600 1Invoice11/10/201612/13/2016104.41.00104.4199011105000 4634 LOMBARD, CAROL UTILACCT#1 1Check No: 60055.1Check05/24/2016.00214.26-99011105000 4634 LOMBARD, CAROL UTILACCT#1REFUND UTILITY ACCT #108-20 1Invoice05/19/201605/23/2016214.26.00214.2699011105000 4687 KNUTSON, CARISSA & MATTHEW UTILACCT#1 1Check No: 60753.1Check12/13/2016.00171.71-99011105000 4687 KNUTSON, CARISSA & MATTHEW UTILACCT#1REFUND UTILITY ACCT#110-07 1Invoice11/07/201612/13/2016171.71.00171.7199011105000 Total 99011105000:2,569.40 Grand Totals:5,587,079.84 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 205 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 GLSummarySection GL Account NumberDebitCreditProof 101160000003,443.803,443.80-.00 1012060000011,000.0013,000.00-2,000.00- 101207000005,000.005,000.00-.00 101208000002,200.002,200.00-.00 101209900001,462.501,462.50-.00 101215000005,430.565,430.56-.00 10121600000174.79149.85-24.94 1012225000031,179.4331,179.43-.00 101314100001,234.941,234.94-.00 10138050000900.00900.00-.00 101400002012,061.822,061.82-.00 1014000020678,465.2478,465.24-.00 101400002077,589.957,589.95-.00 101400002087,559.577,559.57-.00 1014000021242,471.8341,120.76-1,351.07 10140000302266.98266.98-.00 10140000303632.36356.36-276.00 10140000307631.23631.23-.00 101400003114,886.354,886.35-.00 10140000403526.34526.34-.00 101400004088,429.288,221.36-207.92 10140000417100.00100.00-.00 1014000070130.6430.64-.00 10140000905582.00582.00-.00 1014000094013,500.0013,500.00-.00 1014010010329,536.1429,536.14-.00 101401002011,353.631,353.63-.00 101401002033,757.223,757.22-.00 1014010020510,796.7510,686.05-110.70 101401002122,570.572,570.57-.00 10140100311295.23295.23-.00 101401004083,303.703,303.70-.00 101401009104,463.584,463.58-.00 1014020010319,358.3018,185.05-1,173.25 1014030020392.6292.62-.00 101403002081,200.001,200.00-.00 10140300212246.20246.20-.00 10140300311431.09431.09-.00 101404002023,199.723,199.72-.00 101404002034,457.714,457.71-.00 1014040021224.0024.00-.00 101404003031,909.091,637.21-271.88 10140400311663.66663.66-.00 101404004081,018.001,018.00-.00 10140400417120.00120.00-.00 1014050010327,247.5025,447.50-1,800.00 10140500209550.00575.00-25.00- 10140600202665.42665.42-.00 101406002031,107.981,107.98-.00 10140600212793.83793.83-.00 10140600303828.24731.41-96.83 10140600311650.66300.67-349.99 10140600408736.50736.50-.00 10140600417150.00150.00-.00 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 206 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 GLSummarySection GL Account NumberDebitCreditProof 1014065021233,461.1133,214.86-246.25 101406503113,262.883,163.88-99.00 1014067010325,245.5025,245.50-.00 1014069040427,097.0027,097.00-.00 101406904055,531.005,531.00-.00 1014069040646,430.0046,430.00-.00 101406904153,048.383,048.38-.00 1014069041613,886.5213,886.52-.00 1014069041828,272.0028,272.00-.00 1014070010323,068.2423,068.24-.00 1014100010337,707.8736,267.12-1,440.75 1014151010352,603.4248,064.95-4,538.47 10141510201342.22342.22-.00 101415102027,699.497,252.18-447.31 1014151020314,685.7214,685.72-.00 1014151020813,825.7113,695.72-129.99 1014151021229,144.3528,501.05-643.30 10141510303515.97470.44-45.53 1014151030714,574.7113,531.68-1,043.03 1014151031060.9560.95-.00 1014151031113,064.1612,920.31-143.85 1014151031210,220.5110,190.51-30.00 10141510408865.00865.00-.00 10141510417571.00571.00-.00 10141520212230,371.00230,371.00-.00 101415202143,215.643,105.34-110.30 101415203112,000.002,000.00-.00 10141530104206.66206.66-.00 10141530201105.95105.95-.00 10141530202626.50586.49-40.01 10141530212966.99966.99-.00 1014153030382.7731.56-51.21 10141530307155.05129.70-25.35 10141530310263.40263.40-.00 101415303111,040.63996.33-44.30 10141530312113.48113.48-.00 10141530408135.00135.00-.00 10141530417171.00171.00-.00 1014154020697.0088.92-8.08 10141550212120.00120.00-.00 1014155031157.5057.50-.00 1014201020139.1239.12-.00 1014201020262.1062.10-.00 101420102063,328.823,193.81-135.01 1014201021217,879.2617,879.26-.00 10142010301505.00505.00-.00 101420103111,227.571,227.57-.00 101420103136,499.306,499.30-.00 1014202021293,653.9456,511.16-37,142.78 1014202031114,145.988,225.23-5,920.75 1014203020665,231.8959,620.17-5,611.72 1014204020341.0441.04-.00 1014204031175.0854.04-21.04 10142040408119.00119.00-.00 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 207 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 GLSummarySection GL Account NumberDebitCreditProof 10142510201654.24654.24-.00 10142510205842.26842.26-.00 10142510210202,538.63186,315.54-16,223.09 10142510704399.11374.11-25.00 1014252021233,735.0033,735.00-.00 10144010103100.00100.00-.00 10144010107285.36285.36-.00 10144010201194.14194.14-.00 101440102021,734.311,734.31-.00 101440102031,520.721,520.72-.00 101440102064,524.494,125.93-398.56 10144010207136.08136.08-.00 1014401020833.1633.16-.00 101440102091,150.001,025.00-125.00 1014401021258,887.7558,460.75-427.00 101440103011,515.001,515.00-.00 10144010302386.56386.56-.00 1014401030711.3411.34-.00 10144010308320.40320.40-.00 1014401031114,202.0814,036.09-165.99 10144010312470.04470.04-.00 101440103148,790.478,790.47-.00 10144010403887.88887.88-.00 101460007031,559.901,305.90-254.00 101555551075,006.553,982.00-1,024.55 101555552023,524.713,231.18-293.53 10155555203982.261,041.87-59.61- 101555552083,358.883,358.88-.00 10155555212115.5581.82-33.73 10155555303963.27960.58-2.69 101555553074,057.763,574.45-483.31 101555553081,208.22930.55-277.67 101555553114,379.934,316.55-63.38 101555553122,556.311,672.98-883.33 1015555541748.0048.00-.00 202444443113,102.003,102.00-.00 202444449658,002.508,002.50-.00 20444444103182.50182.50-.00 2054444420528.7028.70-.00 20544444212240.00240.00-.00 20544444701148,431.5774,215.79-74,215.78 20644444103708.75708.75-.00 206444442121,270.001,270.00-.00 4014444410311,495.829,264.84-2,230.98 40144444205322.52322.52-.00 40144444212189,648.60189,380.10-268.50 4014444431115,237.7415,237.74-.00 4014444450575,587.1375,587.13-.00 405444441036,748.975,652.13-1,096.84 40544444205145.92145.92-.00 4054444421225,896.3425,896.34-.00 405444445049,885.009,885.00-.00 4074444410328,313.7928,313.79-.00 4074444450250,658.0050,658.00-.00 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 208 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 GLSummarySection GL Account NumberDebitCreditProof 4074444450472,610.1172,610.11-.00 5004444410331,990.9731,990.97-.00 50044444212.001,800.00-1,800.00- 52644444601230,000.00230,000.00-.00 52644444602208,000.00208,000.00-.00 52744444601125,000.00125,000.00-.00 5274444460217,677.5017,677.50-.00 52744444603495.00495.00-.00 52844444603495.00495.00-.00 52944444601400,000.00400,000.00-.00 5294444460281,800.0081,800.00-.00 56544444103392,447.6392,307.00-300,140.63 5654444420532.8032.80-.00 565444442121,401.621,401.62-.00 565444443113,241.003,241.00-.00 56544444800135,279.77135,279.77-.00 705205000008,500.008,500.00-.00 7052160000014,073.3214,073.32-.00 705228100006,124.006,124.00-.00 70537050000120.00120.00-.00 70538200000472.00472.00-.00 70538230000819.73819.73-.00 7054810010312,794.2612,794.26-.00 70548100201247.58247.58-.00 705481002021,368.321,368.32-.00 70548100205269.90192.67-77.23 7054810020623,123.6521,646.24-1,477.41 705481002072,984.132,984.13-.00 7054810021231,615.0127,724.42-3,890.59 705481003013,669.343,669.34-.00 70548100303192.5387.00-105.53 70548100307612.72612.72-.00 70548100308202.28202.28-.00 7054810031116,305.9116,230.89-75.02 7054810040378.0078.00-.00 705481004043,693.003,693.00-.00 70548100405838.00838.00-.00 705481004065,376.005,376.00-.00 70548100408441.00441.00-.00 70548100415294.45294.45-.00 70548100416745.21745.21-.00 705481004171,990.421,890.42-100.00 705481004182,522.002,522.00-.00 705481004192,194.002,194.00-.00 7054810050419,325.49.0019,325.49 70621800000344,421.00344,421.00-.00 706482001034,350.634,350.63-.00 70648200201173.71173.71-.00 70648200202232.91232.91-.00 70648200203300.00300.00-.00 70648200205269.89192.67-77.22 706482002066,297.115,808.67-488.44 706482002073,780.003,780.00-.00 7064820020810,440.8910,440.89-.00 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 209 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 GLSummarySection GL Account NumberDebitCreditProof 7064820021246,507.0441,901.46-4,605.58 70648200213461,757.98461,757.98-.00 70648200301744.00744.00-.00 70648200303192.5287.00-105.52 70648200311940.96810.99-129.97 70648200404829.00829.00-.00 70648200405660.00660.00-.00 706482004065,347.005,347.00-.00 70648200415191.81191.81-.00 70648200416477.26477.26-.00 706482004186,411.006,411.00-.00 706482004192,194.002,194.00-.00 706482009076,960.70.006,960.70 707483001031,899.601,899.60-.00 7074830020238.8238.82-.00 70748300205192.66192.66-.00 7074830021229,131.3329,094.47-36.86 7074830031141.8941.89-.00 7074830041542.0042.00-.00 7074830041698.0998.09-.00 70748300417650.00487.50-162.50 70748300701900.00900.00-.00 710444441032,208.782,208.78-.00 7344444421211,350.0011,350.00-.00 735444443114,929.004,929.00-.00 90110900000400,000.00400,000.00-.00 90245900110.00884.00-884.00- 902460501101,000.001,000.00-.00 902461101101,000.001,000.00-.00 90246140110149.75149.75-.00 90246250110861.00861.00-.00 90246280110500.00500.00-.00 902463301101,000.001,000.00-.00 902463601101,435.351,435.35-.00 9024637011011,100.0011,100.00-.00 902463801101,000.001,000.00-.00 9024639011041.2541.25-.00 902464001101,008.001,008.00-.00 9024641011051.0051.00-.00 902464201101,051.001,051.00-.00 902464301102,002.502,002.50-.00 902464401102,820.001,820.00-1,000.00 902464501104,550.004,550.00-.00 9024646011050.7550.75-.00 9024647011015,300.1914,589.43-710.76 9024648011020,967.7519,829.25-1,138.50 9024649011011,178.0511,178.05-.00 902465001103,747.503,747.50-.00 902465101103,512.403,512.40-.00 9024652011020,236.4519,108.99-1,127.46 9024653011012,397.5411,560.54-837.00 902465401108,757.858,757.85-.00 902465501105,510.205,510.20-.00 902465601103,126.203,126.20-.00 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Invoices paid in next yearPage: 210 Report dates: 01/16 - 12/16Jul 13, 2017 03:44PM Input dates: 01/01/2016 - 03/31/2017 GLSummarySection GL Account NumberDebitCreditProof 902465701107,168.207,168.20-.00 902465801102,627.451,798.70-828.75 902465901101,924.40.001,924.40 9032080000050,000.0050,000.00-.00 9034136011053,200.0053,200.00-.00 9034140011060.5060.50-.00 990111050002,574.392,579.38-4.99-